Northside Independent School District FY 17-18 Payments from … · 2017. 11. 1. · Vendor Name...

Vendor Name Check Date Check Amount Total Paid

1ST CHOICE RESTAURAN 43,444.86$

19-Oct-17 43,444.86 365, INC 1,384.60$

05-Oct-17 1,384.60 3SIXTY INTEGRATED 16,580.50$

10-Oct-17 3,455.25 19-Oct-17 13,125.25

A C P DIRECT 43,328.50$

24-Oct-17 43,328.50 A C SUPPLY CO INC 262.24$

12-Oct-17 262.24 A F P SCHOOL SUPPLY 4,348.46$

12-Oct-17 3,057.86 26-Oct-17 1,290.60

A WISH COME TRUE 970.00$

12-Oct-17 970.00 A-1 SPORTS CENTER IN 6,726.55$

05-Oct-17 3,232.50 10-Oct-17 3,494.05

AAA SIGNS, INC. 215.00$

12-Oct-17 215.00 AAA TEXAS LLC 128.77$

10-Oct-17 128.77 ABBY'S ATTIC 197.50$

19-Oct-17 197.50 ABC-CLIO INC 2,832.00$

19-Oct-17 2,832.00 ACADEMY SPORTS & OUT 297.68$

24-Oct-17 297.68 ACCOUNTEMPS 7,200.26$

03-Oct-17 3,143.32 05-Oct-17 3,497.64 12-Oct-17 559.30

ACCREDITED LOCK SUPP 189.90$

12-Oct-17 142.50 24-Oct-17 47.40

ACCURATE LABEL DESIG 219.95$

24-Oct-17 219.95 ACE MART RESTAURANT 3,259.62$

12-Oct-17 534.89 19-Oct-17 1,063.50 24-Oct-17 187.43

Northside Independent School District

FY 17-18 Payments from 10/01/2017 through 10/31/2017

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26-Oct-17 1,133.17 31-Oct-17 340.63

ACHIEVE3000, INC 11,880.00$

26-Oct-17 11,880.00 ACKELS, LAURIE H. 95.71$

10-Oct-17 95.71 ACOSTA, YVONNE 260.00$

12-Oct-17 123.50 31-Oct-17 136.50

ADAME, SYLVIA 8.51$

26-Oct-17 8.51 ADVANCE DISTRIBUTION 1,370.61$

19-Oct-17 476.83 26-Oct-17 893.78

ADVANCE PIERRE FOODS 22,110.76$

19-Oct-17 22,110.76 ADVANCED MECHANICAL 4,015.00$

12-Oct-17 367.00 26-Oct-17 3,648.00

AETNA LIFE INSURANCE 205,275.50$

31-Oct-17 205,275.50 AFFORDABLE TRAILERS 190.00$

24-Oct-17 190.00 AGIS, LISA A 180.00$

19-Oct-17 180.00 AGLETON SR., DAVID J 520.00$

12-Oct-17 180.00 24-Oct-17 115.00 26-Oct-17 105.00 31-Oct-17 120.00

AGUILAR, JUANITA A 30.54$

24-Oct-17 30.54 AGUILAR, RITA MARIE 95.00$

10-Oct-17 95.00 AGUILAR, ROBERTO A. 214.50$

03-Oct-17 104.00 19-Oct-17 110.50

AGUILAR, STEVEN 205.00$

31-Oct-17 205.00 AGUILAR-CRUZ, ELIZAB 128.40$

19-Oct-17 128.40 AGUILAR-LARRIVA, MAR 186.79$

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05-Oct-17 186.79 AKI, AIDA YVETTE 728.67$

19-Oct-17 728.67 ALAMO ARCHITECTS, IN 19,000.00$

26-Oct-17 19,000.00 ALAMO AREA AQUATICS 8,925.00$

03-Oct-17 360.00 05-Oct-17 1,910.00 24-Oct-17 6,655.00

ALAMO CITY GOLF TRAI 875.00$

17-Oct-17 875.00 ALAMO CITY TENNIS OF 1,050.00$

10-Oct-17 1,050.00 ALAMO COMPLEX MANAGE 500.00$

24-Oct-17 500.00 ALAMO DISTRBUTION 1,821.33$

26-Oct-17 899.72 31-Oct-17 921.61

ALAMO DOOR SYSTEMS 380.00$

10-Oct-17 190.00 12-Oct-17 190.00

ALAMO WELDING & BOIL 1,300.00$

12-Oct-17 350.00 24-Oct-17 950.00

ALAMODOME 18,787.20$

10-Oct-17 18,787.20 ALARMAX DISTRIBUTORS 470.05$

12-Oct-17 470.05 ALDAY, GLORIA ELIZAB 200.48$

24-Oct-17 200.48 ALDERSON & ASSOCIATE 113,639.71$

19-Oct-17 108,010.52 26-Oct-17 5,629.19

ALERT SERVICES INC 21,605.10$

05-Oct-17 4,365.00 10-Oct-17 16,645.15 17-Oct-17 444.00 19-Oct-17 150.95

ALEXANDER, PAIGE 20.33$

10-Oct-17 20.33 ALL IN LEARNING 3,200.00$

26-Oct-17 3,200.00

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ALLDATA L.L.C. 975.00$

31-Oct-17 975.00 ALLEN & ALLEN COMPAN 4,197.41$

19-Oct-17 2,174.44 31-Oct-17 2,022.97

ALLEN-JONES, MELISSA 138.35$

10-Oct-17 138.35 ALLIED INTERSTATE, L 370.08$

03-Oct-17 129.42 17-Oct-17 127.84 31-Oct-17 112.82

ALLSTATE WORKPLACE D 61,487.59$

31-Oct-17 61,487.59 ALMANZA, JENNIFER 207.19$

24-Oct-17 93.73 26-Oct-17 113.46

ALONSO, KIM 226.25$

05-Oct-17 52.86 17-Oct-17 173.39

ALONTI 1,454.79$

05-Oct-17 267.14 12-Oct-17 731.09 26-Oct-17 456.56

ALTERMAN, INC. 61,379.71$

10-Oct-17 23,011.22 26-Oct-17 25,299.29 31-Oct-17 13,069.20

ALTEX ELECTRONICS IN 1,069.28$

12-Oct-17 31.39 19-Oct-17 581.44 26-Oct-17 456.45

ALVARADO, JUAN H. 100.00$

10-Oct-17 100.00 ALVAREZ, IRENE 66.71$

17-Oct-17 66.71 ALVAREZ, JAIME A. 1,508.00$

03-Oct-17 414.00 12-Oct-17 345.00 24-Oct-17 365.50 31-Oct-17 383.50

ALVA'S DANCE & THEAT 3,899.29$

10-Oct-17 1,628.48

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12-Oct-17 2,270.81 ALVIAR, DIANE 85.00$

03-Oct-17 85.00 AMAZON.COM 1,778.71$

12-Oct-17 215.32 17-Oct-17 186.58 19-Oct-17 810.58 26-Oct-17 477.93 31-Oct-17 88.30

AMCON CONTROLS INC 6,202.40$

03-Oct-17 56.50 05-Oct-17 749.00 12-Oct-17 362.40 19-Oct-17 445.20 26-Oct-17 4,589.30

AMERICAN ASSOCIATION 145.84$

19-Oct-17 85.99 31-Oct-17 59.85

AMERICAN AUTOMATIC 6,377.55$

12-Oct-17 6,377.55 AMERICAN EDUCATION S 2,356.68$

26-Oct-17 2,356.68 AMERICAN LEGACY PUBL 535.50$

26-Oct-17 535.50 AMSTERDAM PRINTING 445.55$

24-Oct-17 164.51 31-Oct-17 281.04

ANCIRA WINTON CHEVRO 1,220.15$

10-Oct-17 694.07 12-Oct-17 229.63 26-Oct-17 296.45

ANDERSON HIGH SCHOOL 200.00$

24-Oct-17 200.00 ANDERSON, JEFFREY L. 4,000.00$

12-Oct-17 4,000.00 ANDERSON, SEAN 285.00$

03-Oct-17 105.00 12-Oct-17 180.00

ANDERSON, STEVEN W. 315.00$

10-Oct-17 105.00 19-Oct-17 105.00 26-Oct-17 105.00

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ANDRADE, SR, GREGORY 437.67$

03-Oct-17 214.50 12-Oct-17 223.17

ANDREWS, MATTHEW S 150.00$

19-Oct-17 150.00 ANDRUS, MARIA 86.03$

24-Oct-17 86.03 ANDYMARK INC 680.36$

19-Oct-17 680.36 ANTONIO STRAD VIOLIN 931.18$

05-Oct-17 534.27 12-Oct-17 288.00 19-Oct-17 108.91

ANZALDUA, ADRIANA 244.00$

19-Oct-17 244.00 AOSA 260.00$

03-Oct-17 260.00 APEX LEARNING, INC. 75,000.00$

12-Oct-17 75,000.00 APPLE COMPUTER, INC 61,254.10$

05-Oct-17 339.00 12-Oct-17 1,822.00 19-Oct-17 56,906.00 26-Oct-17 2,095.00 31-Oct-17 92.10

APPLEGATE, JAMES P 150.00$

19-Oct-17 150.00 APPLIANCE PARTS DEPO 15.61$

19-Oct-17 15.61 AQUA SERVICE DISTRIB 753.12$

31-Oct-17 753.12 ARAMARK UNIFORM SERV 9,136.97$

03-Oct-17 24.60 10-Oct-17 6,449.49 12-Oct-17 2,353.83 17-Oct-17 24.60 24-Oct-17 24.60 26-Oct-17 235.25 31-Oct-17 24.60

ARC OF TEXAS 460.00$

17-Oct-17 460.00 ARCOS, ZULA 42.69$

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05-Oct-17 42.69 ARENIVAS, HEIDI H. 1,120.32$

12-Oct-17 1,120.32 AREVALO, ERICA N 65.27$

19-Oct-17 65.27 ARIAS & ASSOCIATES I 3,036.00$

03-Oct-17 1,296.00 12-Oct-17 1,115.00 31-Oct-17 625.00

ARMSTRONG, JILL 161.20$

24-Oct-17 161.20 ARMY & AIR FORCE EXC 593.82$

03-Oct-17 593.82 ARREGUIN, JOSE L 300.00$

03-Oct-17 100.00 10-Oct-17 100.00 19-Oct-17 100.00

ASEL ART SUPPLY INC 1,598.74$

12-Oct-17 844.68 19-Oct-17 564.00 26-Oct-17 190.06

ASSOCIATION FOR EDUC 139.00$

26-Oct-17 139.00 ASSOCIATION FOR SUPE 567.00$

05-Oct-17 239.00 17-Oct-17 89.00 31-Oct-17 239.00

ASSOCIATION OF TEXAS 15,111.76$

31-Oct-17 15,111.76 ASUME 500.40$

03-Oct-17 166.80 17-Oct-17 166.80 31-Oct-17 166.80

AT & T 103,550.64$

12-Oct-17 24,937.67 17-Oct-17 25,857.29 19-Oct-17 52,755.68

AT & T CORP. 43,970.00$

12-Oct-17 3,250.00 17-Oct-17 40,720.00

AT & T LONG DISTANCE 5,486.41$

05-Oct-17 5,486.41

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AT&T TEXAS 588.61$

03-Oct-17 588.61 ATHLETIC APPAREL 622.50$

31-Oct-17 622.50 ATHLETIC DEPT. 3,698.00$

10-Oct-17 1,748.00 24-Oct-17 1,950.00

ATHLETIC SEWING CENT 745.80$

12-Oct-17 5.00 19-Oct-17 70.00 26-Oct-17 670.80

ATLANTIC BEVERAGE CO 7,469.28$

24-Oct-17 7,469.28 ATTAINMENT COMPANY I 267.33$

10-Oct-17 267.33 AUDIO VISUAL AIDS CO 1,185.00$

12-Oct-17 155.00 19-Oct-17 515.00 26-Oct-17 515.00

AUSTECH ENGINEERING 9,072.00$

26-Oct-17 9,072.00 AUSTIN RIBBON & COMP 284,275.84$

26-Oct-17 284,275.84 AUSTIN VACUUM, S.A. 85,256.95$

05-Oct-17 1,559.78 12-Oct-17 5,832.72 17-Oct-17 13,907.24 19-Oct-17 57,481.19 24-Oct-17 6,339.94 31-Oct-17 136.08

AUTOMATED COLLECTION 575.81$

26-Oct-17 575.81 AUTOMATED LOGIC-TEXA 7,192.00$

17-Oct-17 1,682.00 19-Oct-17 5,510.00

AUTOMATIC FIRE PROTE 780.00$

05-Oct-17 780.00 AUVERT, SIDNE 50.00$

19-Oct-17 50.00 AVID CENTER 184,591.00$

12-Oct-17 184,591.00 B & H PHOTO & VIDEO 482.40$

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05-Oct-17 38.99 10-Oct-17 431.65 26-Oct-17 11.76

B W I SCHULENBURG, I 19,215.50$

26-Oct-17 19,215.50 B. E. PUBLISHING 159.33$

10-Oct-17 159.33 BACAK, PAUL J 290.72$

17-Oct-17 290.72 BADGEMAN PROMOTIONAL 113.00$

12-Oct-17 72.50 19-Oct-17 11.50 26-Oct-17 29.00

BAER, CHARLES MARK 65.00$

24-Oct-17 65.00 BAGLEY, DAVID LEE 120.00$

03-Oct-17 60.00 26-Oct-17 60.00

BAILEY, CHARBONNEAU 77.47$

24-Oct-17 77.47 BAILEY, KATHLEEN 50.72$

10-Oct-17 50.72 BAKER DISTRIBUTING C 65.33$

31-Oct-17 65.33 BAKHOUM, GIRGIS NAIE 805.00$

31-Oct-17 805.00 BALLI, CARLOS J 790.00$


BALLI, DAVID A 317.50$

03-Oct-17 120.00 19-Oct-17 120.00 24-Oct-17 77.50

BALLI, JORDAN 715.00$

03-Oct-17 275.00 12-Oct-17 125.00 19-Oct-17 105.00 26-Oct-17 210.00

BALLI, ROBERT A 355.00$

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03-Oct-17 230.00 12-Oct-17 125.00

BALLI, RUDOLPH E. 280.00$

19-Oct-17 150.00 24-Oct-17 65.00 31-Oct-17 65.00

BANDA, RALPH H. 440.00$

24-Oct-17 105.00 26-Oct-17 220.00 31-Oct-17 115.00

BANIS TOWING SERVICE 5,023.00$

05-Oct-17 1,525.00 10-Oct-17 175.00 12-Oct-17 650.00 17-Oct-17 300.00 19-Oct-17 1,638.00 26-Oct-17 385.00 31-Oct-17 350.00

BARCELONA SPORTS, IN 33,486.61$

10-Oct-17 7,082.82 12-Oct-17 891.19 17-Oct-17 864.91 19-Oct-17 5,076.30 24-Oct-17 4,214.31 26-Oct-17 15,357.08

BARNES & NOBLE INC. 13,706.07$

05-Oct-17 2,142.80 10-Oct-17 717.26 12-Oct-17 1,276.21 17-Oct-17 346.71 19-Oct-17 2,627.66 26-Oct-17 6,434.54 31-Oct-17 160.89

BARNES, JOSEPH C. 465.00$

03-Oct-17 95.00 10-Oct-17 185.00 26-Oct-17 100.00 31-Oct-17 85.00

BARRERA, LAURA 44.19$

05-Oct-17 44.19 BARRON, EVANGELINA R 82.10$

05-Oct-17 82.10

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BARTLETT COCKE GENER 3,036,912.00$

05-Oct-17 1,191,156.00 12-Oct-17 647,351.00 17-Oct-17 1,198,405.00

BASS, CURT ALLEN 70.00$

31-Oct-17 70.00 BASS, DAVID 505.00$

03-Oct-17 220.00 19-Oct-17 100.00 24-Oct-17 100.00 31-Oct-17 85.00

BASTROP HS GOLF 250.00$

03-Oct-17 250.00 BATTERIES PLUS 253.85$

19-Oct-17 253.85 BATTROS, EDWARD A. 260.00$

19-Oct-17 260.00 BAUM, JAMES 190.00$

03-Oct-17 95.00 26-Oct-17 95.00

BAVOUSETTE, JOHN 402.50$

03-Oct-17 220.00 24-Oct-17 77.50 26-Oct-17 105.00

BE STITCHED CUSTOM 968.00$

05-Oct-17 968.00 BEACH, BRADLEY 182.76$

05-Oct-17 182.76 BEARCOM 28,756.66$

05-Oct-17 242.28 10-Oct-17 26,664.76 12-Oct-17 6.44 19-Oct-17 697.43 24-Oct-17 95.00 26-Oct-17 1,050.75

BECKWITH ELECTRONIC 1,258.50$

24-Oct-17 384.00 31-Oct-17 874.50

BEGNOCHE, MARC REAL 270.00$

19-Oct-17 135.00 31-Oct-17 135.00

BELDON ROOFING COMPA 876,291.30$

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10-Oct-17 477,473.25 19-Oct-17 398,818.05

BELINFANTE, JANE 355.00$

03-Oct-17 135.00 19-Oct-17 85.00 24-Oct-17 135.00

BENAVIDES, TRACY 679.67$

17-Oct-17 119.76 26-Oct-17 559.91

BENCHMARK EDUCATION 14,628.60$

26-Oct-17 14,628.60 BENHAM, JOHN E. 105.00$

26-Oct-17 105.00 BEST OF TEXAS ROBOTI 1,050.00$

03-Oct-17 525.00 12-Oct-17 525.00

BEST PLUMBING SPECIA 894.60$

19-Oct-17 894.60 BEST WESTERN INN 256.80$

26-Oct-17 256.80 BEXAR COUNTY 531.63$

17-Oct-17 531.63 BEXAR COUNTY CLERK 4,494,000.00$

10-Oct-17 4,494,000.00 BEXAR COUNTY JUVENIL 13,720.85$

31-Oct-17 13,720.85 BEXAR COUNTY TAX ASS 882.75$


BIBLIOTHECA, LLC. 29,575.01$

19-Oct-17 29,575.01 BIG CAT ENVIORNMENTA 450.00$

10-Oct-17 450.00 BIG DOG-NORMAN MAINE 291.00$

26-Oct-17 291.00 BILINGUAL PLANET 300.96$

12-Oct-17 300.96 BILL BEATTY INSURANC 7,750.00$

12-Oct-17 7,750.00

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BISHOP, BETHANY 99.67$

17-Oct-17 99.67 BISHOP, DANIEL 405.00$

03-Oct-17 100.00 24-Oct-17 205.00 31-Oct-17 100.00

BISHOP, LATIA 162.27$

10-Oct-17 162.27 BLACK & DECKER U.S. 304.89$

05-Oct-17 24.81 17-Oct-17 280.08

BLAKEMAN, TIMOTHY 60.00$

03-Oct-17 60.00 BLICK ART MATERIALS, 845.68$

17-Oct-17 7.80 26-Oct-17 783.12 31-Oct-17 54.76

BLOUNT JR., ROBERT 438.25$

31-Oct-17 438.25 BLUHM, DAWN 136.53$

17-Oct-17 136.53 BOBCAT OF SAN ANTONI 187.93$

31-Oct-17 187.93 BODE, KIRSTEN ANNE 535.00$

10-Oct-17 535.00 BOERNE CHAMPION HS 586.00$

19-Oct-17 586.00 BOEZINGER, KRISTA 96.19$

05-Oct-17 96.19 BOLING, CLARA 119.57$

10-Oct-17 119.57 BONGARDS CREAMERIES 10,493.20$

12-Oct-17 1,430.70 24-Oct-17 1,294.30 26-Oct-17 7,768.20

BOOKSOURCE, INC. 26.94$

26-Oct-17 26.94 BORDELON, PATRICIA 119.90$

05-Oct-17 119.90 BOUND TO STAY BOUND 765.79$

24-Oct-17 765.79 BOWMAN SEWING LAB 243.00$

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10-Oct-17 243.00 BOYD, SHERYL 274.38$

05-Oct-17 274.38 BRATINA, STEVEN 689.00$

03-Oct-17 338.00 19-Oct-17 110.50 24-Oct-17 117.00 31-Oct-17 123.50

BREAKOUT EDU 1,000.00$

19-Oct-17 250.00 31-Oct-17 750.00

BRIDGES TRANSITIONS 23,338.00$

31-Oct-17 23,338.00 BRIDGES, SUSANNE 156.27$

10-Oct-17 156.27 BRIONES, LORI 392.82$

12-Oct-17 392.82 BRISENO, EUGENE R 135.00$

19-Oct-17 65.00 31-Oct-17 70.00

BRITE SUCCESS, LLC. 3,654.52$

26-Oct-17 3,654.52 BROADBENT, MICHAEL C 335.00$

19-Oct-17 230.00 26-Oct-17 105.00

BRODBECK, DAVID 240.00$

26-Oct-17 240.00 BROKERAGE STORE, INC 18,125.00$

12-Oct-17 275.00 24-Oct-17 16,300.00 26-Oct-17 1,550.00

BROOKS, NICOLE 253.94$

26-Oct-17 253.94 BROWN III, EUGENE 95.00$

12-Oct-17 95.00 BROWN, CARLTON 185.00$

03-Oct-17 120.00 31-Oct-17 65.00

BROWN, CHEDRA 77.36$

17-Oct-17 77.36 BROWN, KENNETH J 325.00$

10-Oct-17 105.00

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19-Oct-17 115.00 26-Oct-17 105.00

BROWN, KEVIN L 230.00$

26-Oct-17 115.00 31-Oct-17 115.00

BROWN, NAKIA 870.00$


BROWN, PATRICIA E. 73.58$

17-Oct-17 73.58 BROWN, REBECCA 234.18$

19-Oct-17 234.18 BRUBAKER, SHARI 135.00$

03-Oct-17 135.00 BRUNO, IVETTE 399.97$

17-Oct-17 399.97 BRYAN, WOODY 120.00$

31-Oct-17 120.00 BRYANT, EMMANUEL 47.19$

24-Oct-17 47.19 BSN SPORTS, LLC 9,519.00$

03-Oct-17 2,345.00 05-Oct-17 3,782.00 12-Oct-17 2,460.00 17-Oct-17 412.50 19-Oct-17 (675.75) 24-Oct-17 871.25 31-Oct-17 324.00

BUCK TERRELL ATHLETI 5,650.00$

12-Oct-17 5,650.00 BUENROSTRO, VICTORIA 395.00$

03-Oct-17 225.00 26-Oct-17 85.00 31-Oct-17 85.00

BUNDICK, KIMBERLY 153.92$

24-Oct-17 153.92 BURCHFIELD III., JOS 335.00$

03-Oct-17 210.00 24-Oct-17 125.00

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BUREAU OF EDUCATION 747.00$

17-Oct-17 747.00 BURNS, SCOTT E. 1,450.00$

24-Oct-17 1,250.00 26-Oct-17 100.00 31-Oct-17 100.00

BUSH BROTHERS & COMP 9,240.54$

17-Oct-17 9,240.54 BUSH, DEREK ALAN JAM 350.00$

12-Oct-17 350.00 BYERLY, DIANE R 40.00$

19-Oct-17 40.00 BYERLY, TIMOTHY A. 40.00$

19-Oct-17 40.00 BYRD, JONATHAN 115.00$

26-Oct-17 115.00 C H GUENTHER & SON I 5,239.75$

03-Oct-17 1,180.00 19-Oct-17 1,180.00 26-Oct-17 2,879.75

C-6 DISPOSAL SYSTEMS 9,528.40$

17-Oct-17 3,858.44 31-Oct-17 5,669.96

CAGNONI, CAROL 212.20$

26-Oct-17 212.20 CALIANDRO, FABIO 80.00$

19-Oct-17 80.00 CALIFORNIA STATE DIS 996.14$

03-Oct-17 187.38 17-Oct-17 187.38 26-Oct-17 434.00 31-Oct-17 187.38

CAMACHO, JOE 95.00$

26-Oct-17 95.00 CAMPBELL, CORY M 212.20$

26-Oct-17 212.20 CAMPBELL, ISABELLE R 40.34$

17-Oct-17 40.34 CAMPBELL, JEANETTE E 161.30$

05-Oct-17 91.91 19-Oct-17 69.39

CAMPBELL, ROBERT W 77.50$

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19-Oct-17 77.50 CAMPBELL-BABIN, TAMA 102.72$

26-Oct-17 102.72 CAMPION, DEBORAH 28.46$

10-Oct-17 28.46 CAMPOS, BENITA 63.77$

17-Oct-17 63.77 CAMPOS, JAVIER ALEJA 285.00$

03-Oct-17 100.00 10-Oct-17 85.00 24-Oct-17 100.00

CAMPOS, LUIS FELIPE 330.00$

12-Oct-17 55.00 19-Oct-17 75.00 26-Oct-17 100.00 31-Oct-17 100.00

CAMPOS, TRACEY 189.50$

19-Oct-17 189.50 CANALES, JUAN R 155.00$

24-Oct-17 155.00 CANTU, ESQUIEL 380.00$

03-Oct-17 95.00 10-Oct-17 190.00 19-Oct-17 95.00

CANTU, MONICA L. 312.88$

10-Oct-17 127.23 19-Oct-17 185.65

CANYON HIGH SCHOOL 900.00$

24-Oct-17 900.00 CAPITOL SAND & GRAVE 638.85$

12-Oct-17 638.85 CAPP INC 2,979.65$

26-Oct-17 1,600.00 31-Oct-17 1,379.65

CAPSTONE PRESS, INC. 61,848.75$

12-Oct-17 61,848.75 CARDENAS, ANALISE 32.00$

05-Oct-17 32.00 CARDENAS, ELOA DURAN 351.00$

03-Oct-17 110.50 12-Oct-17 110.50 31-Oct-17 130.00

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CARDINAL'S SPORT CEN 1,319.50$

12-Oct-17 1,319.50 CAREER SERVICE CENTE 150.00$

05-Oct-17 150.00 CAREY, ANA 406.16$

19-Oct-17 406.16 CARGILL, INC. 5,070.00$

05-Oct-17 5,070.00 CARLI, NICOLE R 212.20$

10-Oct-17 212.20 CARMEN, APRIL 5,000.00$

31-Oct-17 5,000.00 CAROLINA BIOLOGICAL 3,393.56$

05-Oct-17 2,453.53 12-Oct-17 888.42 26-Oct-17 51.61

CARR, RONALD K 330.00$

24-Oct-17 105.00 26-Oct-17 105.00 31-Oct-17 120.00

CARRASCO, CRYSTAL 167.99$

10-Oct-17 167.99 CARRILLO, CLARA 100.00$

03-Oct-17 100.00 CASAS, MARIA LINDA 405.00$

12-Oct-17 135.00 19-Oct-17 135.00 31-Oct-17 135.00

CASCIO, PATRICIA ANN 55.00$

19-Oct-17 55.00 CASIAS, PEDRO 105.00$

24-Oct-17 105.00 CASTANEDA, GUADALUPE 80.68$

26-Oct-17 80.68 CASTANEDA, TAI-NINA 282.50$

05-Oct-17 70.62 19-Oct-17 211.88

CASTILLO, JOHN MATTH 650.00$

03-Oct-17 220.00 12-Oct-17 105.00 24-Oct-17 115.00 26-Oct-17 105.00

of 123




31-Oct-17 105.00 CASTRO, DANIEL 570.00$


CATHOLIC CHARITIES 1,760.00$

17-Oct-17 1,760.00 CAUSEY, ROBERT 105.00$

03-Oct-17 105.00 CB CENTRAL BUILDERS, 473,075.08$

12-Oct-17 473,075.08 CDW-G 216,704.22$

05-Oct-17 9,496.00 10-Oct-17 201,641.60 12-Oct-17 185.82 17-Oct-17 1,641.60 24-Oct-17 1,641.60 26-Oct-17 2,097.60

CEDAR ELM STATION 510.00$

31-Oct-17 510.00 CENGAGE LEARNING 2,748.84$

26-Oct-17 2,748.84 CENTRAL ELECTRIC ENT 52,033.30$

12-Oct-17 31,560.30 24-Oct-17 20,473.00

CENTRAL POLY BAG 1,640.00$

12-Oct-17 1,640.00 CENTRAL TENT 533.20$

12-Oct-17 533.20 CENTRAL TEXAS ORFF 95.00$

10-Oct-17 95.00 CERTIFICATION BOARD 2,266.00$

10-Oct-17 1,584.14 12-Oct-17 681.86

CERVANTES, MARY E. 265.54$

10-Oct-17 265.54 CESMIROSKY, JOSEPH 105.00$

19-Oct-17 105.00 CHAMPION, RITA 164.03$

10-Oct-17 164.03

of 123




CHANDLER, DELORIS 94.96$

19-Oct-17 94.96 CHANNING BETE COMPAN 3,283.56$

19-Oct-17 326.69 26-Oct-17 2,956.87

CHAPA, RODOLFO 105.00$

19-Oct-17 105.00 CHARLES, HENRY ANN 747.50$


CHAVEZ, JUANA 280.00$

05-Oct-17 280.00 CHEAIRS, MARSHA L. 105.00$

03-Oct-17 105.00 CHECKO'S COPIES INC 4,966.66$

03-Oct-17 1,103.94 05-Oct-17 712.35 19-Oct-17 2,684.87 24-Oct-17 465.50

CHEMICO INTERNATIONA 10,240.00$

19-Oct-17 8,855.00 31-Oct-17 1,385.00

CHEMRON 105.00$

12-Oct-17 105.00 CHEMSEARCH 1,011.75$

31-Oct-17 1,011.75 CHICK-FIL-A MARBACH 171.27$

19-Oct-17 171.27 CHILD SUPPORT ENFORC 526.14$

03-Oct-17 175.38 17-Oct-17 175.38 31-Oct-17 175.38

CHILDRENS BEREAVEMEN 45.00$

03-Oct-17 45.00 CHILDRESS, ROBERT D. 210.00$

19-Oct-17 105.00 31-Oct-17 105.00

CHIPOLI, PATRICIA 212.20$

26-Oct-17 212.20

of 123




CHOOSING THE BEST PU 36,036.00$

19-Oct-17 36,036.00 CHRISTENSEN, SARAH W 95.00$

26-Oct-17 95.00 CHRISTILLES, MIRIAM 12.04$

24-Oct-17 12.04 CHUMBLEY, M'LISSA 1,760.47$

19-Oct-17 1,760.47 CHUMBLEY, STEVEN 305.00$

10-Oct-17 129.47 12-Oct-17 175.53

CHURCHFIELD TRADING 6,802.81$

31-Oct-17 6,802.81 CHUYS OPCO, INC. 1,300.00$

03-Oct-17 1,300.00 CINTAS FIRE 11,251.31$

31-Oct-17 11,251.31 CIRKIEL & ASSOCIATES 4,000.00$

31-Oct-17 4,000.00 CISNEROS III, EULALI 765.00$

03-Oct-17 220.00 12-Oct-17 105.00 19-Oct-17 115.00 24-Oct-17 115.00 26-Oct-17 105.00 31-Oct-17 105.00

CITY OF LEON VALLEY 10,010.14$

05-Oct-17 10,010.14 CITY PUBLIC SERVICE 1,961,776.67$

19-Oct-17 9,926.63 26-Oct-17 1,951,850.04

CITY TOURS, INC. 3,100.00$

05-Oct-17 3,100.00 CITYWIDE INVESTIGATI 1,408.00$

26-Oct-17 1,408.00 CIVIL DESIGN SERVICE 49,464.71$

03-Oct-17 14,300.00 12-Oct-17 12,264.71 24-Oct-17 22,900.00

CLARK, KEITH P. 355.00$

03-Oct-17 155.00 10-Oct-17 100.00

of 123




19-Oct-17 100.00 CLARK, MELINDA 68.48$

17-Oct-17 68.48 CLARK, MELISSA M 160.18$

17-Oct-17 160.18 CLASS A PRODUCTS 259.26$

19-Oct-17 259.26 CLAY, BRIAN 1,424.63$

10-Oct-17 1,301.79 17-Oct-17 122.84

CLEAN EARTH SOLUTION 5,580.00$

17-Oct-17 5,580.00 CLEAR CREEK ISD 200.00$

03-Oct-17 200.00 CLEARY ZIMMERMANN EN 3,410.00$

26-Oct-17 3,410.00 CNG ENGINEERING, PLL 5,811.57$

12-Oct-17 937.19 17-Oct-17 3,000.00 24-Oct-17 1,874.38

COATNEY, ELSA 18.62$

05-Oct-17 18.62 COBALT TRUCK EQUIP 1,320.69$

12-Oct-17 1,320.69 COCA-COLA SOUTHWEST 35,170.26$

05-Oct-17 35,170.26 CODE BLUE POLICE SUP 1,754.24$

24-Oct-17 568.75 26-Oct-17 1,185.49

CODEHS 5,000.00$

12-Oct-17 5,000.00 COKER, KEELEY DANYEL 590.00$

03-Oct-17 100.00 12-Oct-17 205.00 19-Oct-17 190.00 26-Oct-17 95.00

COLE, ERNEST 200.00$

03-Oct-17 200.00 COLE, ZACHARY D. 505.00$

03-Oct-17 120.00 10-Oct-17 85.00 19-Oct-17 100.00

of 123




24-Oct-17 100.00 31-Oct-17 100.00

COLEMAN, MORRIS 95.00$

10-Oct-17 95.00 COLLEGE BOARD 415.00$

17-Oct-17 415.00 COLON, ANIBAL O 540.00$

12-Oct-17 135.00 24-Oct-17 270.00 31-Oct-17 135.00

COLUNGA, KENNETH E 60.00$

26-Oct-17 60.00 COMFORT AIR ENGINEER 203,498.32$

12-Oct-17 187,983.45 17-Oct-17 9,525.00 26-Oct-17 5,989.87

COMFORT INN & SUITES 2,762.89$

05-Oct-17 1,938.20 19-Oct-17 422.92 26-Oct-17 401.77

COMMERCIAL KITCHEN P 33,972.69$

05-Oct-17 6,088.60 10-Oct-17 1,669.14 12-Oct-17 1,028.25 31-Oct-17 25,186.70

COMMERCIAL SALES & S 2,457.00$

12-Oct-17 819.00 24-Oct-17 1,638.00

COMMERICAL SERVICES 13,012.13$

31-Oct-17 13,012.13 COMPUTER EXPRESS 1,390.00$

10-Oct-17 604.00 19-Oct-17 212.00 26-Oct-17 574.00

CONAGRA FOODS & CULI 54,626.16$

03-Oct-17 12,700.00 05-Oct-17 4,131.54 19-Oct-17 33,663.08 31-Oct-17 4,131.54

CONCEPTS PROJECTION, 7,500.00$

12-Oct-17 1,500.00 24-Oct-17 6,000.00

of 123




CONNELL, LISA 116.79$

24-Oct-17 116.79 CONROY, JOSEPH 32.42$

05-Oct-17 32.42 CONTERRA ULTRA BROAD 765,684.00$

05-Oct-17 37,450.00 12-Oct-17 690,784.00 17-Oct-17 37,450.00

CONTRERAS, ERICK 136.64$

17-Oct-17 136.64 CONTRERAS, GUILLERMA 61.31$

05-Oct-17 61.31 COOK SR., LAMAR 220.00$

03-Oct-17 105.00 19-Oct-17 115.00

COOL TROPICS 3,552.00$

19-Oct-17 3,552.00 COOLSPEAK 4,600.00$

26-Oct-17 4,600.00 COPPELL ISD 300.00$

24-Oct-17 300.00 CORNISH MEDICAL ELEC 1,762.49$

05-Oct-17 1,762.49 CORPORATE IMAGE 84.00$

12-Oct-17 84.00 CORREA, CARLOS 40.00$

19-Oct-17 40.00 CORTES, MICHAEL A 2,000.00$

31-Oct-17 2,000.00 CORTEZ LIQUID WASTE 3,000.00$

26-Oct-17 1,725.00 31-Oct-17 1,275.00

CORTEZ, LAURA 114.70$

17-Oct-17 114.70 CORTEZ, RAQUEL 33.31$

26-Oct-17 33.31 COTTON, KRIS ANN 72.00$

17-Oct-17 72.00 COULOMBE, AMBER J 40.87$

19-Oct-17 40.87 COUNCIL FOR EXCEPTIO 115.00$

17-Oct-17 115.00

of 123




COUNCIL OF EDUCATORS 800.00$

10-Oct-17 800.00 COUNTRY PURE FOODS 39,517.58$

05-Oct-17 26,345.04 26-Oct-17 13,172.54

COURTYARD CORPUS 1,242.60$

24-Oct-17 1,242.60 COX, TIMOTHY 143.22$

17-Oct-17 143.22 COY, CHRIS D 655.00$


COYNE, LEANNE, M. 131.43$

10-Oct-17 81.43 12-Oct-17 50.00

CPR 1ST 7,420.00$

12-Oct-17 7,170.00 26-Oct-17 250.00

CRADY, LESLIE A. 328.16$

12-Oct-17 328.16 CRAM ROOFING COMPANY 48,100.00$

26-Oct-17 48,100.00 CRANHAM, ANGIE 71.32$

17-Oct-17 71.32 CRAWFORD, LISA 32.37$

24-Oct-17 32.37 CREATIVE MATHEMATICS 1,145.00$

03-Oct-17 458.00 17-Oct-17 458.00 31-Oct-17 229.00

CREATIVE TROPHIES 1,420.80$

26-Oct-17 1,420.80 CRESTLINE COMPANY IN 360.88$

17-Oct-17 360.88 CRI ELECTRIC, INC 1,089.09$

12-Oct-17 1,089.09 CRISIS PREVENTION IN 2,550.00$

19-Oct-17 450.00 26-Oct-17 2,100.00

of 123




CROSS COUNTRY 200.00$

05-Oct-17 200.00 CROWN LIFT TRUCK 969.64$

03-Oct-17 427.49 10-Oct-17 542.15

CROWN TROPHY 638.25$

05-Oct-17 54.00 17-Oct-17 496.25 19-Oct-17 88.00

CROWNE PLAZA 1,388.61$

26-Oct-17 1,388.61 CROWNOVER, SARAH 41.46$

05-Oct-17 41.46 CRUZ, FRED M 520.00$

03-Oct-17 275.00 19-Oct-17 120.00 24-Oct-17 125.00

CRUZ, JOHN ANTHONY 376.00$


CRUZ, PAULINE M. 22.15$

19-Oct-17 22.15 CRYSTAL SPRINGS BOOK 269.00$

31-Oct-17 269.00 CT FIELDSCAPES, LLC 3,500.00$

10-Oct-17 3,500.00 CUDDY LAW FIRM, PLLC 132,000.00$

27-Oct-17 132,000.00 CUDE ENGINEERS, L.L. 18,238.03$

03-Oct-17 10,725.00 24-Oct-17 7,513.03

CURRICULUM ASSOCIATE 98,936.11$

03-Oct-17 96,000.00 05-Oct-17 545.44 12-Oct-17 1,295.53 17-Oct-17 484.92 19-Oct-17 432.14 26-Oct-17 178.08

CURRICULUM CENTER FO 800.00$

of 123




26-Oct-17 800.00 CUSTOM IDENTIFICATIO 2,374.90$

17-Oct-17 2,374.90 CXTEC 707.50$

26-Oct-17 707.50 D & H UNITED FUELING 1,514.86$

31-Oct-17 1,514.86 D L CONSTRUCTORS 1,273,020.00$

24-Oct-17 1,273,020.00 DAHILL 169,892.04$

10-Oct-17 294.00 24-Oct-17 169,598.04

DAHLE, KIMBERLY G. 267.93$

10-Oct-17 267.93 DAISY MANUFACTURING 376.58$

31-Oct-17 376.58 DAISY TOURS & CONVEN 2,812.00$

31-Oct-17 2,812.00 DAKTRONICS, INC. 35,027.00$

26-Oct-17 35,027.00 DAMES, JENICE, M. 104.22$

26-Oct-17 104.22 D'ANDREA, YVONNE 174.57$

05-Oct-17 174.57 DANS CATERING 575.00$


DAUME, JOSHUA L. 290.00$

19-Oct-17 150.00 24-Oct-17 140.00

DAUME, LEAH BOWEN 355.00$

03-Oct-17 155.00 19-Oct-17 100.00 31-Oct-17 100.00

DAVENPORT, DONNA 110.91$

24-Oct-17 110.91 DAVILA III, JOSE 495.00$

10-Oct-17 100.00

of 123




12-Oct-17 105.00 24-Oct-17 100.00 31-Oct-17 190.00

DAVILA JR., JOSEPH 105.00$

24-Oct-17 105.00 DAVILA, ALLISON 425.00$

05-Oct-17 425.00 DAVILA, DESDEMONA T. 835.00$


DAVIS VISION, INC. 83,097.33$

31-Oct-17 83,097.33 DAVIS, RICHARD 150.00$

31-Oct-17 150.00 DBR ENGINEERING CONS 54,284.30$

10-Oct-17 29,371.20 12-Oct-17 14,062.50 26-Oct-17 5,225.60 31-Oct-17 5,625.00

DC INTERIORS 9,802.56$

19-Oct-17 9,802.56 DE LA CRUZ, GEORGE 907.50$


DE LA GARZA FENCE CO 6,269.00$

19-Oct-17 533.51 26-Oct-17 1,069.74 31-Oct-17 4,665.75

DE LA GARZA, RICHARD 177.57$

10-Oct-17 177.57 DE LA GARZA, ROLAND 220.00$

03-Oct-17 105.00 26-Oct-17 115.00

DE LEON, FRANCES 64.46$

24-Oct-17 64.46

of 123




DE LEON, GEORGE D 95.00$

31-Oct-17 95.00 DE LOS SANTOS, DORA 95.00$

31-Oct-17 95.00 DE VILBISS MFG CO IN 3,214.84$

12-Oct-17 330.68 24-Oct-17 2,721.00 31-Oct-17 163.16

DEALERS ELECTRICAL S 17,081.48$

10-Oct-17 17,081.48 DEAN, JANICE 100.00$

17-Oct-17 100.00 DEAR, KELLYE 144.45$

10-Oct-17 144.45 DEBRA COX & ASSOCIAT 332.50$

19-Oct-17 192.50 31-Oct-17 140.00

DECKER EQUIPMENT 645.11$

26-Oct-17 645.11 DEL RIO HIGH SCHOOL 576.00$

19-Oct-17 576.00 DELEON, MANUEL 210.00$

03-Oct-17 210.00 DELL MARKETING, LP 258,066.40$

05-Oct-17 10,254.59 10-Oct-17 7,058.78 12-Oct-17 66,458.71 17-Oct-17 36,492.51 19-Oct-17 36,158.00 24-Oct-17 52,733.94 26-Oct-17 30,921.70 31-Oct-17 17,988.17

DELTA MANAGEMENT 250.91$

03-Oct-17 81.59 17-Oct-17 87.67 31-Oct-17 81.65

DEMCO, INC. 13,821.57$

05-Oct-17 539.99 12-Oct-17 780.61 19-Oct-17 123.92 26-Oct-17 11,053.87 31-Oct-17 1,323.18

of 123




DEPT OF EDUCATION 12,000.00$

19-Oct-17 12,000.00 DEPT OF TREASURY 7,238,507.02$

06-Oct-17 462,962.56 20-Oct-17 493,486.77 27-Oct-17 6,282,057.69

DESIGN SCIENCE 57.00$

31-Oct-17 57.00 DESTINATION IMAGINAT 540.00$

26-Oct-17 540.00 DEVELOPMENTAL RESOUR 477.00$

17-Oct-17 298.00 24-Oct-17 179.00

DEWINNE EQUIPMENT CO 1,527.46$


DIAZ, DAVID 255.00$

12-Oct-17 140.00 24-Oct-17 115.00

DIAZ, ISMAEL M. 1,500.00$

24-Oct-17 1,500.00 DIAZ, RAUL 100.00$

24-Oct-17 100.00 DIAZ, RITA R. 223.84$

17-Oct-17 163.12 24-Oct-17 60.72

DIMITRI, RYCHELLE S. 128.29$

24-Oct-17 128.29 DIVIN, JEREMY W 175.00$

12-Oct-17 175.00 DIXIE FLAG MFG CO 45.99$

26-Oct-17 45.99 DIXON, SHAWNA 26.00$

19-Oct-17 26.00 DOCUMATION INC 4,004.00$

03-Oct-17 4,004.00 DOHERTY, JEFFREY T 180.00$

24-Oct-17 115.00 31-Oct-17 65.00

of 123




DOMINGUEZ, RAUL 799.50$


DOMINO'S -$

12-Oct-17 - DOMKE, BRADLEY J 275.00$

10-Oct-17 105.00 26-Oct-17 105.00 31-Oct-17 65.00

DON JOHNTSON, INC. 12,927.60$

26-Oct-17 12,927.60 DON'T BE A MONSTER 200.00$

24-Oct-17 200.00 DORIAN BUSINESS SYST 395.00$

19-Oct-17 395.00 DOUBLETREE AUSTIN 184.21$

17-Oct-17 184.21 DOUBLETREE BY HILTON 548.76$

12-Oct-17 274.38 26-Oct-17 274.38

DR PEPPER BOTTLING C 17,425.00$

10-Oct-17 17,425.00 DRAKER, ANNA 255.03$

10-Oct-17 255.03 DREAMBOX LEARNING 15,875.00$

26-Oct-17 15,875.00 DREW LATH & PLASTER 2,733.00$

19-Oct-17 2,733.00 DREZEK JR, STANLEY F 1,270.50$

31-Oct-17 1,270.50 DRIFFILL, JEANETTE 169.54$

05-Oct-17 169.54 DSHS ASBESTOS/DEMO 248.00$

05-Oct-17 248.00 DUARTE, CRISTIAN A 180.00$

03-Oct-17 180.00 DUMAS HARDWARE COMPA 223.00$

12-Oct-17 165.00 26-Oct-17 58.00

of 123




DUNBAR ARMORED, INC. 2,080.88$

03-Oct-17 871.89 19-Oct-17 1,208.99

DUNN, ANNE 197.29$

05-Oct-17 197.29 DUSTY'S FLOWERS 259.82$

10-Oct-17 67.94 19-Oct-17 191.88

DYNAMIC WATER 7,201.00$

05-Oct-17 2,430.00 12-Oct-17 691.00 19-Oct-17 4,080.00

E3 TEXAS SPECIAL INS 4,515.00$

24-Oct-17 4,515.00 EAGLE GROUP, LLC. 867.25$

19-Oct-17 867.25 EAST END GLASS COMPA 4,740.50$

19-Oct-17 4,740.50 EAST SIDE ENTREES IN 5,810.00$

19-Oct-17 5,810.00 ECKERT, KRYSTAL N 134.20$

10-Oct-17 134.20 ECKHOFF, THOMAS L. 255.00$

03-Oct-17 65.00 19-Oct-17 120.00 31-Oct-17 70.00

ECMC 1,213.63$

03-Oct-17 139.10 17-Oct-17 132.28 26-Oct-17 828.00 31-Oct-17 114.25

EDMENTUM, INC. 226,664.61$

24-Oct-17 225,395.80 31-Oct-17 1,268.81

EDPUZZLE, INC 585.00$

26-Oct-17 585.00 EDUCATION ADVANCED 68,994.25$

03-Oct-17 68,994.25 EDUCATION SERVICE CE 3,468.20$

19-Oct-17 316.20 26-Oct-17 3,102.00 31-Oct-17 50.00

of 123




EDUCATIONAL INNOVATI 302.45$

12-Oct-17 118.14 31-Oct-17 184.31

EDUCATOR'S DEPOT, IN 125,441.51$

03-Oct-17 1,300.00 10-Oct-17 123,305.39 26-Oct-17 836.12

EHRLICH, TIMOTHY J. 125.00$

24-Oct-17 125.00 EICHELBAUM WARDELL H 370.00$

05-Oct-17 370.00 ELF INDUSTRIES INC 79.80$

10-Oct-17 79.80 ELIZALDE, EDDIE L 77.50$

19-Oct-17 77.50 ELIZONDO, JESSICA 61.90$

10-Oct-17 61.90 ELLIOTT ELECTRICAL S 2,188.07$

05-Oct-17 310.07 19-Oct-17 588.00 26-Oct-17 1,290.00

ELMENDORF, YVETTE 292.92$

05-Oct-17 292.92 EMPOWERING WRITERS 1,491.50$

10-Oct-17 1,491.50 EMR ELEVATOR, INC. 17,569.82$

12-Oct-17 7,785.00 17-Oct-17 249.67 24-Oct-17 8,306.16 26-Oct-17 1,228.99

ENCORE TECHNOLOGY G 11,880.00$

10-Oct-17 11,880.00 ERIC ARMIN INC 1,112.52$

12-Oct-17 1,112.52 ESC-20 REGISTRATION 9,950.00$

03-Oct-17 350.00 05-Oct-17 1,750.00 10-Oct-17 100.00 12-Oct-17 125.00 19-Oct-17 1,075.00 26-Oct-17 1,275.00 31-Oct-17 5,275.00

of 123




ESCAMILLA, SARAH A 64.95$

05-Oct-17 64.95 ESCAMILLA-RODRIGUEZ, 403.55$

05-Oct-17 403.55 ESPARZA, MARIO R 448.50$

03-Oct-17 221.00 12-Oct-17 104.00 19-Oct-17 123.50

ESPECIAL NEEDS, LLC. 44.65$

19-Oct-17 44.65 ESPED.COM, INC. 310,000.00$

12-Oct-17 310,000.00 ESPINOSA, SANDRA 139.10$

10-Oct-17 139.10 ESPINOZA, ELVIRA 30.44$

19-Oct-17 30.44 ESPINOZA, JOHN J. 192.50$

03-Oct-17 115.00 24-Oct-17 77.50

ESQUIBEL, MARCOS P 110.50$

19-Oct-17 110.50 ESQUIVEL, EDUARDO A 139.79$

17-Oct-17 139.79 ESQUIVEL, MARIO 235.00$

03-Oct-17 125.00 26-Oct-17 110.00

ESTRADA, MELISSA 212.20$

26-Oct-17 212.20 ETA HAND2MIND 152.52$

31-Oct-17 152.52 ETR ASSOCIATES, INC. 29.98$

19-Oct-17 29.98 EXPLAIN EVERYTHING 95,200.00$

05-Oct-17 95,200.00 F. H. CANN & ASSOCIA 195.54$

26-Oct-17 195.54 FACILITIES SOLUTIONS 550.00$

05-Oct-17 550.00 FACILITY RX, LLC 64.11$

26-Oct-17 64.11 FACTS4ME, INC. 200.00$

12-Oct-17 200.00

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FAIRCLOTH, THERESA 134.71$

05-Oct-17 134.71 FALDIK, NANCY 75.00$

31-Oct-17 75.00 FAMILY & CONSUMER SC 357.20$

31-Oct-17 357.20 FASCINO, FELICIA 108.82$

24-Oct-17 108.82 FASOLA, SAMUEL 115.00$

10-Oct-17 115.00 FAST FRAME 366.50$

26-Oct-17 366.50 FAZ-VILLARREAL, BREN 175.87$

10-Oct-17 175.87 FERGUSON ENTERPRISES 2,123.80$

12-Oct-17 1,622.48 24-Oct-17 387.32 31-Oct-17 114.00

FERNANDEZ, JOSE 270.00$

24-Oct-17 135.00 31-Oct-17 135.00

FERNANDEZ, LILIANA G 154.62$

17-Oct-17 154.62 FIELDS, KENNETH W. 150.00$

12-Oct-17 150.00 FIELDTURF USA, INC. 629,655.79$

12-Oct-17 629,655.79 FIKAC, MICHELLE 61.36$

19-Oct-17 61.36 FINANCIAL SERVICES D 247.20$

17-Oct-17 247.20 FINCHER, BLAKE ALAN 565.00$

19-Oct-17 230.00 24-Oct-17 220.00 26-Oct-17 115.00

FINDLEY, GERALD J 218.07$

24-Oct-17 218.07 FIRE & LIFE SAFETY A 6,021.00$

19-Oct-17 4,673.00 26-Oct-17 1,348.00

FIRE ALARM CONTROL S 19,346.33$

12-Oct-17 1,865.70

of 123




19-Oct-17 16,090.00 26-Oct-17 796.75 31-Oct-17 593.88

FISD 1,050.00$

03-Oct-17 1,050.00 FISHER SCIENTIFIC 621.25$

24-Oct-17 621.25 FITCH-HUNDERE, IAN 89.88$

19-Oct-17 89.88 FLINN SCIENTIFIC INC 1,147.08$

26-Oct-17 1,147.08 FLIPPEN GROUP LLC 852.50$

31-Oct-17 852.50 FLO-AIRE/MC DUFF 157,775.00$

12-Oct-17 157,775.00 FLOCABULARY, INC 8,600.00$

26-Oct-17 2,000.00 31-Oct-17 6,600.00

FLORES, JANELLE 83.57$

19-Oct-17 83.57 FLORES, ORLANDO R 105.00$

24-Oct-17 105.00 FLOUR BLUFF HIGH 350.00$

24-Oct-17 350.00 FLOUR BLUFF NJROTC 600.00$

10-Oct-17 600.00 FOLEY, DEIRDRE 264.50$

05-Oct-17 105.71 17-Oct-17 158.79

FOLLETT HIGHER EDUCA 3,893.34$

12-Oct-17 3,893.34 FOLLETT SCHOOL SOLUT 213,672.88$

12-Oct-17 178,153.50 19-Oct-17 20,773.28 24-Oct-17 155.44 26-Oct-17 10,606.73 31-Oct-17 3,983.93

FORESTRY SUPPLIERS I 5,653.47$

26-Oct-17 5,653.47 FORTUNE, MONEY, PEOP 118.80$

31-Oct-17 118.80 FOSTER FARMS 12,613.32$

of 123




05-Oct-17 6,453.00 19-Oct-17 6,160.32

FOUNDATION FOR INSPI 14,175.00$

03-Oct-17 10,800.00 17-Oct-17 225.00 24-Oct-17 3,150.00

FRANCO, ISSAC 765.00$

03-Oct-17 440.00 10-Oct-17 115.00 26-Oct-17 210.00

FRAUSTO, DENNISE 38.31$

10-Oct-17 38.31 FREEMAN DECORATION C 125.00$

05-Oct-17 125.00 FREEPLAY MUSIC, LLC 1,500.00$

05-Oct-17 1,500.00 FREITAS, BRIANA 1,000.00$

31-Oct-17 1,000.00 FREY SCIENTIFIC 264.55$

26-Oct-17 152.17 31-Oct-17 112.38

FRICKE, APRIL 345.00$

03-Oct-17 135.00 12-Oct-17 135.00 31-Oct-17 75.00

FRIENDS OF TEXAS 300.00$

19-Oct-17 300.00 FRIO COUNTRY RESORTS 8,075.00$

05-Oct-17 7,500.00 19-Oct-17 425.00 24-Oct-17 150.00

FRITO LAY, INC. 125,631.03$

03-Oct-17 32,773.27 05-Oct-17 14,731.76 10-Oct-17 20,827.96 17-Oct-17 21,605.87 24-Oct-17 15,777.73 31-Oct-17 19,914.44

FROG STREET PRESS 17,910.00$

26-Oct-17 17,910.00 FRUHAUF UNIFORMS INC 190.63$

17-Oct-17 190.63

of 123




FUELMAN 266,263.19$

03-Oct-17 3,881.19 05-Oct-17 36.34 10-Oct-17 51,279.15 17-Oct-17 62,152.61 19-Oct-17 16,369.59 24-Oct-17 65,161.02 26-Oct-17 16,510.57 31-Oct-17 50,872.72

FUENTES III., MIGUEL 525.00$

03-Oct-17 105.00 10-Oct-17 105.00 24-Oct-17 210.00 26-Oct-17 105.00

GABEHART, MARY 65.54$

05-Oct-17 65.54 GAINES, MICHAEL A. 505.00$

03-Oct-17 105.00 12-Oct-17 115.00 24-Oct-17 220.00 31-Oct-17 65.00

GALECENGAGE LEARNING 7,405.65$

03-Oct-17 1,543.50 05-Oct-17 4,033.85 10-Oct-17 1,828.30

GALINDO, MELISSA 46.33$

10-Oct-17 46.33 GALINDO, RAYMUNDO 494.20$

26-Oct-17 494.20 GALLARDO, HECTOR 240.50$

03-Oct-17 117.00 19-Oct-17 123.50

GALLEGOS, LORI MADDO 783.52$

24-Oct-17 370.98 26-Oct-17 412.54

GALLS-QUARTERMASTER 148.92$

05-Oct-17 37.78 12-Oct-17 37.78 19-Oct-17 73.36

GALVAN, DAVID L. 60.00$

26-Oct-17 60.00 GARCIA III, MARTIN 105.00$

of 123




24-Oct-17 105.00 GARCIA JR., MARTIN 120.00$

12-Oct-17 120.00 GARCIA, ANNA LISA 186.48$

19-Oct-17 186.48 GARCIA, BROOKE D. 225.00$

24-Oct-17 225.00 GARCIA, DENISE 92.77$

10-Oct-17 92.77 GARCIA, KRISTA 451.84$

24-Oct-17 451.84 GARCIA-BLEVINS, NIDI 30.50$

10-Oct-17 30.50 GARICA, GRISELDA 43.92$

17-Oct-17 43.92 GARVIC, ELIZABETH 42.91$

19-Oct-17 42.91 GARZA ARCHITECTS INC 11,093.69$

31-Oct-17 11,093.69 GARZA, ANDREW 105.00$

10-Oct-17 105.00 GARZA, ANGELA R. 323.31$

05-Oct-17 102.56 17-Oct-17 186.56 19-Oct-17 34.19

GARZA, DIANA 53.07$

24-Oct-17 53.07 GARZA, ERIK 598.00$

03-Oct-17 110.50 24-Oct-17 351.00 31-Oct-17 136.50

GARZA, EUGENIA 63.67$

19-Oct-17 63.67 GARZA, JULIA E 39.06$

19-Oct-17 39.06 GARZA, KAILENE NICOL 700.00$

05-Oct-17 420.00 31-Oct-17 280.00

GARZA, LINDA G 612.00$

05-Oct-17 341.00 31-Oct-17 271.00

GARZA, MONICA A 99.67$

of 123




05-Oct-17 99.67 GARZA, XAVIER 720.00$


GARZA/BOMBERGER & AS 38,634.50$

26-Oct-17 38,634.50 GATEWAY PRINTING & 1,761.00$

05-Oct-17 236.00 19-Oct-17 1,525.00

GENERAL BINDING CORP 760.00$

17-Oct-17 760.00 GENERAL MILLS FOODSE 59,968.56$

05-Oct-17 24,446.37 19-Oct-17 17,124.09 31-Oct-17 18,398.10

GENUINE PARTS CO-NAP 22,978.21$

03-Oct-17 15,125.81 10-Oct-17 1,653.87 19-Oct-17 480.26 26-Oct-17 5,718.27

GENWORTH LIFE INSURA 1,727.15$

31-Oct-17 1,727.15 GERAGHTY TENNIS 75.00$

24-Oct-17 75.00 GETROST, DAVID K 1,495.00$


GIESE, GARY L. 640.00$

10-Oct-17 320.00 31-Oct-17 320.00

GIL'S BOOTS, INC. 274.95$

12-Oct-17 274.95 GIORGIO FOODS, INC. 53,420.00$

24-Oct-17 16,320.80 31-Oct-17 37,099.20

of 123




GIRARD, ASHLEE 246.68$

26-Oct-17 246.68 GLENN, JEREL 420.00$

03-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 105.00 26-Oct-17 105.00

GLISSON, AMALIA M 703.00$

05-Oct-17 333.00 31-Oct-17 370.00

GLOBAL GOVED 80.36$

19-Oct-17 80.36 GOLD, OLIVIA 140.71$

10-Oct-17 140.71 GOLDEN WEST OIL COMP 433.32$

31-Oct-17 433.32 GOMEZ, ALVARO 193.24$

10-Oct-17 111.17 19-Oct-17 82.07

GOMEZ, ENEDELIA 133.48$

10-Oct-17 133.48 GOMEZ, FRANK G 120.00$

31-Oct-17 120.00 GOMEZ, GERARDO L. 670.00$

03-Oct-17 115.00 19-Oct-17 220.00 31-Oct-17 335.00

GOMEZ, RUBEN 461.50$

12-Oct-17 123.50 19-Oct-17 110.50 24-Oct-17 117.00 31-Oct-17 110.50

GONZALES, GILBERT R 221.00$

19-Oct-17 110.50 31-Oct-17 110.50

GONZALES, GUSTAVO 335.00$

03-Oct-17 210.00 24-Oct-17 125.00

GONZALES, JESSE M. 210.00$

03-Oct-17 210.00 GONZALEZ III, MANUEL 200.00$

10-Oct-17 200.00

of 123




GONZALEZ, ALBERT 330.00$

03-Oct-17 105.00 12-Oct-17 120.00 24-Oct-17 105.00

GONZALEZ, JAVIER 115.00$

26-Oct-17 115.00 GONZALEZ, RAQUEL 127.06$

19-Oct-17 127.06 GONZALEZ, RICARDO 605.00$


GONZALEZ, ROGER O. 1,121.00$


GOOD SOURCE SOLUTION 8,569.80$

03-Oct-17 4,864.50 24-Oct-17 3,705.30

GOPHER SPORT 48.40$

19-Oct-17 48.40 GOPHER SPORTS 295.55$

12-Oct-17 191.75 19-Oct-17 103.80

GOUGH, TIFFANY 50.00$

24-Oct-17 50.00 GOVERNMENT FINANCE O 1,080.00$

17-Oct-17 1,080.00 GRANDE TRUCK CENTER, 1,697.15$

12-Oct-17 1,443.69 26-Oct-17 253.46

GREAT LAKES HIGHER E 579.54$

26-Oct-17 579.54 GREATER SAN ANTONIO 961.00$

19-Oct-17 961.00 GREEN APPLE EDUCATIO 1,748.00$

10-Oct-17 874.00 17-Oct-17 874.00

of 123




GREEN, DAVID ALAN 850.00$


GREEN, GERALD M 480.00$

03-Oct-17 230.00 12-Oct-17 125.00 24-Oct-17 125.00

GREEN, HOWARD R. 125.00$

19-Oct-17 125.00 GREENE, LYNDA L. 795.00$

24-Oct-17 795.00 GREENWOOD PUBLISHING 239.80$

19-Oct-17 239.80 GREETING TREE 62.10$

10-Oct-17 62.10 GRENARDO, JENNIFER L 1,158.00$

26-Oct-17 1,158.00 GREY FOREST UTILITIE 20,867.90$

24-Oct-17 20,867.90 GREY, JAMES 455.00$

03-Oct-17 180.00 24-Oct-17 170.00 31-Oct-17 105.00

GRICE, ALEX 95.00$

31-Oct-17 95.00 GRIECO, REBECA I 200.00$

26-Oct-17 200.00 GRIJALVA, AMBER 89.35$

10-Oct-17 89.35 GRONA, VICKIE 394.86$

26-Oct-17 394.86 GRUBER, MAHA S. 170.18$

10-Oct-17 170.18 GUADALUPE VALLEY TEL 539.08$

19-Oct-17 539.08 GUARDIAN EMS 57.00$

12-Oct-17 57.00 GUARRIELLO, DAVID 105.00$

31-Oct-17 105.00

of 123




GUERINGER, TOM 535.00$


GUERRERO, EDITH 133.54$

05-Oct-17 133.54 GUERRERO, JOSEPH 838.50$


GUERRERO, RICARDO 300.00$

24-Oct-17 95.00 26-Oct-17 105.00 31-Oct-17 100.00

GUEVARA JR., MAX 390.00$

12-Oct-17 390.00 GUEVARA, LETICIA 35.95$

26-Oct-17 35.95 GUEVARA, MODESTO 123.50$

12-Oct-17 123.50 GUITAR CENTER INC 743.93$

10-Oct-17 743.93 GULF COAST PAPER CO 84,140.87$

03-Oct-17 10,059.98 05-Oct-17 257.40 10-Oct-17 344.66 12-Oct-17 10,802.88 19-Oct-17 17,557.84 24-Oct-17 19,853.15 31-Oct-17 25,264.96

GUTIERREZ, INEZ 270.00$

31-Oct-17 270.00 GUTIERREZ, JESSE 497.50$

03-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 182.50 26-Oct-17 105.00

GUTIERREZ, JOHNNY 30.00$

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19-Oct-17 30.00 GUTIERREZ, RAQUEL 74.36$

10-Oct-17 74.36 GUTIERREZ, RAUL 400.00$

12-Oct-17 95.00 19-Oct-17 105.00 24-Oct-17 105.00 26-Oct-17 95.00

GUTIERREZ, RAY 765.00$

03-Oct-17 220.00 24-Oct-17 220.00 26-Oct-17 105.00 31-Oct-17 220.00

GUTIERREZ, SERINA 13.88$

05-Oct-17 13.88 H E B GROCERY CO 66,128.59$

03-Oct-17 3,010.10 05-Oct-17 7,212.60 10-Oct-17 10,067.95 12-Oct-17 4,088.03 17-Oct-17 6,896.77 19-Oct-17 4,313.30 20-Oct-17 1,236.57 24-Oct-17 9,171.26 26-Oct-17 6,720.74 31-Oct-17 13,411.27

HABERMAN EDUCATIONAL 1,350.00$

17-Oct-17 1,350.00 HAFFNER, STEVEN 376.00$

12-Oct-17 94.00 19-Oct-17 94.00 24-Oct-17 94.00 31-Oct-17 94.00

HAL LEONARD CORPORAT 195.00$

17-Oct-17 195.00 HALL, DEBORAH J 133.91$

05-Oct-17 59.12 19-Oct-17 74.79

HAMILTON, TODD 115.00$

31-Oct-17 115.00 HAMPTON INN AUSTIN N 4,358.25$

03-Oct-17 4,358.25

of 123




HAMPTON INN HOUSTON 299.70$

26-Oct-17 299.70 HAMPTON INN NORTHWES 503.58$

24-Oct-17 503.58 HAND2MIND, INC 2,950.92$

12-Oct-17 2,950.92 HANDWRITING WITHOUT 504.20$

05-Oct-17 504.20 HARPER, JEFFREY D. 275.00$

24-Oct-17 95.00 31-Oct-17 180.00

HARPOLE, CHARLES M. 210.00$

03-Oct-17 210.00 HARRELL, PAMELA J 299.49$

05-Oct-17 299.49 HARRIS II, LLOYD WAY 40.00$

19-Oct-17 40.00 HARRIS JR., ROBERT V 385.00$

17-Oct-17 385.00 HARRIS SAND & CLAY, 750.00$

24-Oct-17 750.00 HARRIS, BRUCE 106.73$

19-Oct-17 106.73 HARRIS, TOM 100.00$

19-Oct-17 50.00 26-Oct-17 50.00

HARTLEY, NADERIA 51.90$

26-Oct-17 51.90 HARVEST HILL BEVERAG 16,072.00$

05-Oct-17 4,293.52 24-Oct-17 11,778.48

HATCH, GRADY 325.00$

03-Oct-17 220.00 24-Oct-17 105.00

HAWKINS, BRYAN 278.73$

26-Oct-17 278.73 HAWTHORNE EDUCATIONA 1,118.00$

12-Oct-17 1,118.00 HAYES, KRISTIN D. 180.00$

10-Oct-17 180.00 HAYES, MICHELLE L. 285.00$

03-Oct-17 100.00

of 123




10-Oct-17 85.00 19-Oct-17 100.00

HAYES, TERRI 1,009.63$

12-Oct-17 1,009.63 HAYWOOD, AMY 212.20$

26-Oct-17 212.20 HEAR-MORE 276.07$

26-Oct-17 17.98 31-Oct-17 258.09

HEART OF TEXAS BISCU 4,892.16$

19-Oct-17 4,892.16 HEAT & TREAT OF 1,041.70$

12-Oct-17 943.70 19-Oct-17 98.00

HEAVY DUTY BUS PARTS 675.47$

19-Oct-17 321.90 26-Oct-17 353.57

HECKMAN, SARA 37.40$

05-Oct-17 37.40 HEINEMANN 61,788.61$

03-Oct-17 1,302.55 05-Oct-17 33,580.75 12-Oct-17 90.00 17-Oct-17 1,918.40 19-Oct-17 491.70 24-Oct-17 12,683.65 26-Oct-17 11,721.56

HEINZE, YOLANDA B. 151.46$

19-Oct-17 151.46 HELMER, TODD 240.00$

03-Oct-17 120.00 19-Oct-17 120.00

HENDRICKS, JON 515.00$


HENRY SCHEIN INC 2,113.40$

19-Oct-17 2,113.40 HENRY, DAMARY 600.00$

03-Oct-17 100.00

of 123




12-Oct-17 205.00 19-Oct-17 100.00 24-Oct-17 100.00 31-Oct-17 95.00

HERITAGE FOOD SERVIC 3,437.08$

03-Oct-17 2,796.03 17-Oct-17 288.25 26-Oct-17 352.80

HERNANDEZ JR., JOE 255.00$

12-Oct-17 140.00 24-Oct-17 115.00

HERNANDEZ, CAROLINE 27.82$

05-Oct-17 27.82 HERNANDEZ, EMILIO G 115.00$

12-Oct-17 115.00 HERNANDEZ, KIMBERLY 360.00$

10-Oct-17 180.00 19-Oct-17 65.00 31-Oct-17 115.00

HERNANDEZ, MICHAEL A 285.00$

12-Oct-17 95.00 19-Oct-17 95.00 31-Oct-17 95.00

HERNANDEZ, SALVADORE 270.00$

03-Oct-17 135.00 12-Oct-17 135.00

HERRERA, MELISSA S 212.20$

26-Oct-17 212.20 HESSELBEIN TIRE SOUT 5,170.00$

10-Oct-17 2,755.00 26-Oct-17 2,415.00

HEWLETT PACKARD CO 156.90$

17-Oct-17 156.90 HIGDON, WILLIAM JARE 480.00$

03-Oct-17 230.00 12-Oct-17 125.00 24-Oct-17 125.00

HIGH GEAR COLLISION 2,067.00$

12-Oct-17 153.00 19-Oct-17 1,914.00

HIGH LINER FOODS 3,107.16$

05-Oct-17 3,107.16

of 123




HIGH LINER FOODS USA 6,214.32$

24-Oct-17 6,214.32 HIGH SCHOOL MUSIC SE 18,522.23$

03-Oct-17 1,274.00 05-Oct-17 286.00 10-Oct-17 998.00 12-Oct-17 8,672.49 17-Oct-17 535.00 24-Oct-17 287.58 26-Oct-17 1,843.00 31-Oct-17 4,626.16

HIGH SCOPE FOUNDATIO 19,109.35$

10-Oct-17 478.10 17-Oct-17 18,631.25

HIGH TECH TRANSMISSI 2,520.00$

17-Oct-17 2,520.00 HIGHLAND BEEF FARM 14,385.60$

03-Oct-17 14,385.60 HILLIARD, RONALD 570.00$


HILLJE MUSIC CENTERS 28,311.04$

03-Oct-17 23,791.72 05-Oct-17 405.00 10-Oct-17 2,511.00 12-Oct-17 635.90 17-Oct-17 167.42 19-Oct-17 800.00

HILLSHIRE BRANDS COM 21,866.40$

05-Oct-17 21,866.40 HILLYARD INC 3,195.30$

05-Oct-17 2,777.34 19-Oct-17 123.84 26-Oct-17 294.12

HILLYARD/SAN ANTONIO 12,658.22$

17-Oct-17 23.22 26-Oct-17 12,635.00

HILTON AMERICAS-HOUS 1,359.00$

24-Oct-17 582.00

of 123




31-Oct-17 777.00 HILTON AUSTIN AIRPOR 415.29$

03-Oct-17 415.29 HILTON DALLAS/PARK C 446.10$

03-Oct-17 446.10 HINOJOSA, BREANNA 182.00$

05-Oct-17 182.00 HINOJOSA, DAVID 450.00$

03-Oct-17 220.00 24-Oct-17 230.00

HJD CAPITAL ELECTRIC 71,355.13$

12-Oct-17 71,355.13 HMH REGISTRATION 5,060.00$

19-Oct-17 5,060.00 HOBAN, P GAIL 195.00$

10-Oct-17 100.00 31-Oct-17 95.00

HOBART SERVICE 1,268.40$

05-Oct-17 169.57 10-Oct-17 408.39 12-Oct-17 365.17 17-Oct-17 325.27

HOCKETT, LINDA 80.25$

19-Oct-17 80.25 HOLIDAY INN AUSTIN 518.84$

24-Oct-17 518.84 HOLIDAY INN DOWN TOW 1,963.44$

05-Oct-17 799.32 31-Oct-17 1,164.12

HOLIDAY INN EXPRESS 412.02$

24-Oct-17 412.02 HOLLER, LILLIAN 87.80$

10-Oct-17 87.80 HOLLON+CANNON GROUP, 27,782.76$

31-Oct-17 27,782.76 HOME DEPOT 14,722.41$

03-Oct-17 55.85 05-Oct-17 226.03 10-Oct-17 2,574.49 12-Oct-17 266.97 17-Oct-17 2,402.13 19-Oct-17 1,201.11

of 123




24-Oct-17 1,196.07 26-Oct-17 4,007.99 31-Oct-17 2,791.77

HONDO ISD 500.00$

24-Oct-17 500.00 HOSPITALITY EDUCATOR 1,197.00$

05-Oct-17 1,197.00 HOUGHTON MIFFLIN HAR 65,458.25$

03-Oct-17 2,166.52 05-Oct-17 6,990.25 10-Oct-17 227.90 12-Oct-17 31,141.79 17-Oct-17 18,171.41 24-Oct-17 3,423.68 26-Oct-17 3,336.70

HOUSE OF RIBBONS 435.00$

26-Oct-17 435.00 HOUSLEY, DANIELLE A. 120.11$

24-Oct-17 120.11 HOWLETT, ELIZABETH S 212.20$

10-Oct-17 212.20 HOY, THOMAS CRAWFORD 505.00$

03-Oct-17 135.00 12-Oct-17 135.00 19-Oct-17 100.00 24-Oct-17 135.00

HQ AAFES 2,416.82$

19-Oct-17 1,857.82 24-Oct-17 559.00

HRDLICKA JR., STEVE 290.00$

19-Oct-17 150.00 24-Oct-17 140.00

HUCKABEE 28,228.93$

31-Oct-17 28,228.93 HUDDLESTON, GILLIAN 38.15$

17-Oct-17 38.15 HUDSON, CHRISTOPHER 1,073.24$

26-Oct-17 1,073.24 HUERTA, PATRICK 617.50$

03-Oct-17 105.00 12-Oct-17 120.00 19-Oct-17 105.00

of 123




24-Oct-17 182.50 26-Oct-17 105.00

HUERTAS, CYNTHIA A 1,300.00$

12-Oct-17 900.00 26-Oct-17 400.00

HUFFMAN, KIMBERLY 134.20$

12-Oct-17 134.20 HUIZAR JR, ALBERT G 201.50$

03-Oct-17 91.00 19-Oct-17 110.50

HYATT CENTRIC CHICAG 6,624.99$

17-Oct-17 2,208.24 24-Oct-17 4,416.75

HYATT PLACE DFW 606.69$

12-Oct-17 606.69 HYATT REGENCY HOUSTO 1,704.52$

19-Oct-17 1,131.76 24-Oct-17 572.76

ICARUS SIGN & GRAPHI 1,190.00$

26-Oct-17 612.00 31-Oct-17 578.00

IDAHOAN FOODS, LLC 16,175.17$

24-Oct-17 16,175.17 IDEA LAB LLC 122.50$

12-Oct-17 122.50 IDENTISYS INC 1,909.00$

19-Oct-17 1,909.00 IDN-ACME INC 142.60$

10-Oct-17 142.60 ILALAN, ELLEANA 117.65$

19-Oct-17 117.65 ILLINIOS CHILD SUPPO 449.60$

26-Oct-17 449.60 IMAGE 360 SAN ANTONI 1,032.00$

10-Oct-17 314.00 17-Oct-17 718.00

IMAGERY GRAPHIC SYST 14,067.45$

03-Oct-17 525.00 05-Oct-17 1,007.69 12-Oct-17 2,792.01 17-Oct-17 1,399.00 19-Oct-17 129.85

of 123




26-Oct-17 7,645.00 31-Oct-17 568.90

IMAGINE LEARNING, IN 10,875.00$

26-Oct-17 10,875.00 IMMIX TECHNOLOGY, IN 2,000.00$

26-Oct-17 2,000.00 INDECO SALES INC 174,329.70$

10-Oct-17 174,329.70 INDUSTRIAL COMMUNICA 1,149.77$

19-Oct-17 1,149.77 INDUSTRIAL SOAP COMP 2,762.00$

05-Oct-17 772.40 12-Oct-17 748.00 19-Oct-17 1,103.60 26-Oct-17 138.00

INFOBASE PUBLISHING 1,720.42$

12-Oct-17 1,720.42 INGRAM, STEPHEN L 175.50$

26-Oct-17 175.50 INNOVATIVE THERAPIST 69.00$

26-Oct-17 69.00 INSCCU - ASFE 786.50$

03-Oct-17 211.80 17-Oct-17 262.70 31-Oct-17 312.00

INSCO DIST INC 2,271.09$

10-Oct-17 2,271.09 INSTITUTE FOR THE AD 535.00$

31-Oct-17 535.00 INSTRUCTIONAL MATERI 350.00$

31-Oct-17 350.00 INTECH SOUTHWEST SER 1,007,379.02$

03-Oct-17 104,646.00 05-Oct-17 385,748.00 10-Oct-17 17,540.50 12-Oct-17 15,206.00 17-Oct-17 70,285.02 19-Oct-17 94,336.50 24-Oct-17 74,547.00 26-Oct-17 231,336.00 31-Oct-17 13,734.00

INTEGRATED FOOD SERV 23,651.76$

of 123




12-Oct-17 9,918.48 26-Oct-17 13,733.28

INTERNAL REVENUE SER 1,193.39$

03-Oct-17 226.94 17-Oct-17 91.43 26-Oct-17 729.58 31-Oct-17 145.44

INTERNATIONAL MEETIN 1,625.00$

05-Oct-17 625.00 10-Oct-17 400.00 12-Oct-17 600.00

INTERSTATE BILLING S 43,209.91$

05-Oct-17 14,794.43 10-Oct-17 2,616.49 12-Oct-17 5,998.27 17-Oct-17 2,905.80 24-Oct-17 8,395.06 26-Oct-17 5,553.33 31-Oct-17 2,946.53

IRON MOUNTAIN 271.73$

31-Oct-17 271.73 ISRAEL, KRYSTI 29.09$

26-Oct-17 29.09 ISTATION 2,983.50$

26-Oct-17 2,983.50 ITURITY, LLC 2,290.00$

12-Oct-17 2,290.00 IXL LEARNING, INC. 1,174.00$

19-Oct-17 392.00 26-Oct-17 782.00

J & J SNACK FOODS SA 17,610.40$

19-Oct-17 11,051.40 26-Oct-17 6,559.00

J P MORGAN CHASE 1,273.87$

10-Oct-17 1,273.87 J R INC 55,303.69$

10-Oct-17 101.50 24-Oct-17 27,658.40 26-Oct-17 23,770.65 31-Oct-17 3,773.14

J R SIMPLOT INC 70,525.24$

05-Oct-17 31,817.96

of 123




12-Oct-17 25,414.43 31-Oct-17 13,292.85

J R UNIFORMS & WORKW 4,608.51$

10-Oct-17 4,608.51 J W PEPPER & SONS 2,115.92$

17-Oct-17 485.72 19-Oct-17 919.59 24-Oct-17 575.20 26-Oct-17 135.41

JACINTO-WELLS, ILEAN 50.00$

12-Oct-17 50.00 JACKSON, ADAM R. 251.72$

05-Oct-17 251.72 JACQI'S NUFITNESS, L 132.00$

19-Oct-17 132.00 JACQUEZ, YOLANDA 77.70$

10-Oct-17 77.70 JAKE'S FINER FOODS 78,215.24$

05-Oct-17 12,311.85 12-Oct-17 25,317.47 24-Oct-17 40,585.92

JAMF SOFTWARE, LLC 2,397.00$

05-Oct-17 2,397.00 JARAMILLO, IRENE 100.00$

31-Oct-17 100.00 JARAMILLO, SASHA 79.29$

05-Oct-17 79.29 JARRETT PUBLISHING C 438.35$

26-Oct-17 438.35 JASON'S DELI 2,980.44$

17-Oct-17 1,839.94 24-Oct-17 912.11 26-Oct-17 228.39

JD PALATINE LLC 14,197.95$

05-Oct-17 9,913.80 19-Oct-17 4,284.15

JEAN POLICHINO CONSU 5,174.00$

19-Oct-17 5,174.00 JEM RESOURCES PARTN 895,453.22$

06-Oct-17 11,534.32 10-Oct-17 5,856.00 20-Oct-17 11,544.32

of 123




27-Oct-17 866,518.58 JENNIE-O TURKEY STOR 35,262.27$

05-Oct-17 20,370.19 12-Oct-17 14,892.08

JENNINGS, JAMES TODD 120.00$

31-Oct-17 120.00 JENSEN, PAUL M. 450.00$

31-Oct-17 450.00 JENSON, GINGER 923.00$

10-Oct-17 489.00 31-Oct-17 434.00

JEWELL, JULIE M 166.76$

17-Oct-17 166.76 JFK HS JROTC 430.00$

19-Oct-17 190.00 24-Oct-17 240.00

JIMENEZ, RICHARD 1,279.56$

19-Oct-17 1,279.56 JIMMY JOHN'S GOURMET 73.05$

17-Oct-17 73.05 JNS FOODS LLC 6,907.68$

03-Oct-17 6,907.68 JO-ANN FABRIC & CRAF 415.38$

05-Oct-17 335.58 31-Oct-17 79.80

JOHNSON CONTROLS INC 10,003.26$

19-Oct-17 1,897.80 24-Oct-17 4,147.88 26-Oct-17 3,957.58

JOHNSON SUPPLY & EQU 13,720.95$

10-Oct-17 13,720.95 JOHNSON, CURTIS A. 330.00$

03-Oct-17 105.00 26-Oct-17 105.00 31-Oct-17 120.00

JOHNSON, KRISTEN 45.42$

19-Oct-17 45.42 JOHNSON, LONNIE 385.00$

03-Oct-17 65.00 12-Oct-17 140.00 24-Oct-17 115.00 31-Oct-17 65.00

of 123




JOHNSON, MICHELLE 51.77$

10-Oct-17 27.77 12-Oct-17 24.00

JOHNSON, MONIQUE 180.00$

24-Oct-17 180.00 JOHNSON, SHARA 212.20$

26-Oct-17 212.20 JOHNSTON, DAVID EARL 173.55$

05-Oct-17 173.55 JOHNSTON, LISA A 4.92$

10-Oct-17 4.92 JOHNSTONE SUPPLY OF 9,352.69$

05-Oct-17 396.46 10-Oct-17 111.41 12-Oct-17 4,998.15 17-Oct-17 31.25 19-Oct-17 2,201.03 24-Oct-17 42.25 26-Oct-17 1,535.47 31-Oct-17 36.67

JOLLEY & ASSOCIATES, 3,500.00$

10-Oct-17 3,500.00 JONES, JACQUELYN 100.00$

31-Oct-17 100.00 JONES, MEREDITH 162.69$

05-Oct-17 94.16 10-Oct-17 68.53

JROTC EXCHANGE 167.65$

26-Oct-17 124.50 31-Oct-17 43.15

JTM PROVISIONS CO. I 17,514.94$

12-Oct-17 11,634.94 19-Oct-17 5,880.00

JUARBE PAGAN, CLAUDI 81.32$

05-Oct-17 81.32 JUAREZ, ANA L 101.12$

10-Oct-17 101.12 JUAREZ, ROLANDO 19.26$

17-Oct-17 19.26 JUDSON ATHLETIC DEPT 148.00$

10-Oct-17 148.00 JUNIOR LIBRARY GUILD 23,060.49$

of 123




03-Oct-17 3,899.13 05-Oct-17 1,883.40 10-Oct-17 8,318.86 17-Oct-17 1,207.50 19-Oct-17 1,664.90 24-Oct-17 6,086.70

JUPE MILLS 486.22$

26-Oct-17 229.47 31-Oct-17 256.75

JUPE, CECILIA E 912.00$

10-Oct-17 480.00 31-Oct-17 432.00

JUPE, EMIL LEE 755.00$

10-Oct-17 400.00 31-Oct-17 355.00

JUST KEEP GOLFING 476.78$

31-Oct-17 476.78 KAMICO INSTRUCTIONAL 1,474.85$

31-Oct-17 1,474.85 KAPLAN SCHOOL SUPPLY 951.60$

10-Oct-17 534.45 19-Oct-17 180.89 24-Oct-17 151.26 26-Oct-17 85.00

KARST, JEAN M 56.00$

26-Oct-17 56.00 KATHY'S STAMPS 'N SI 58.10$

31-Oct-17 58.10 KELLER MATERIALS, LT 869.07$

12-Oct-17 869.07 KELLEY, KAREN L 193.02$

10-Oct-17 56.82 24-Oct-17 136.20

KELLEY, MISTI M 52.00$

26-Oct-17 52.00 KELLMAN JR., JOHN T 400.00$

03-Oct-17 100.00 10-Oct-17 100.00 19-Oct-17 100.00 24-Oct-17 100.00

KELLOGG SALES COMPAN 51,761.60$

12-Oct-17 28,084.80

of 123




31-Oct-17 23,676.80 KELLY, TOM 185.00$

31-Oct-17 185.00 KERR & JAECKLE, P.C. 180.00$

26-Oct-17 180.00 KERRVILLE BUS COMPAN 57,146.60$

12-Oct-17 23,756.60 19-Oct-17 33,390.00

KIKKOMAN 4,530.89$

05-Oct-17 4,530.89 KIMCO EDUCATIONAL PR 189.76$

26-Oct-17 114.27 31-Oct-17 75.49

KINDERGARTEN TEACHER 1,170.00$

03-Oct-17 1,170.00 KING, BRIAN S. 474.50$

03-Oct-17 110.50 12-Oct-17 240.50 19-Oct-17 123.50

KING, RAYMOND 235.00$

03-Oct-17 125.00 26-Oct-17 110.00

KING-PADILLA, JAMIE 97.37$

26-Oct-17 97.37 KINSEL, KELLY 150.00$

19-Oct-17 150.00 KLEBE, ROBERT J 75.00$

12-Oct-17 75.00 KLIEWER, JOHN 237.01$

10-Oct-17 237.01 KNOWLEDGE UNLIMITED 99.00$

17-Oct-17 99.00 KOETTER FIRE PROTECT 6,970.82$

19-Oct-17 6,970.82 KOGER CENTER 17,992.10$

24-Oct-17 17,992.10 KRAFT HEINZ FOODS CO 12,210.12$

10-Oct-17 3,266.01 17-Oct-17 1,911.94 19-Oct-17 1,572.32 24-Oct-17 1,886.45 31-Oct-17 3,573.40

of 123




KRAUSE, KAREN 212.20$

10-Oct-17 212.20 KRETH, NANCY 47.45$

19-Oct-17 47.45 KUIPER, CRAIG S 505.00$

03-Oct-17 65.00 10-Oct-17 115.00 24-Oct-17 105.00 31-Oct-17 220.00

KURFEHS, CHRISTINE 74.95$

05-Oct-17 74.95 KURZ & CO. 71,708.50$

24-Oct-17 33,165.65 26-Oct-17 13,773.46 31-Oct-17 24,769.39

KUWAMURA, SYLVIA 200.00$

03-Oct-17 105.00 26-Oct-17 95.00

KWAN-BLOOMINGDALE, B 39.80$

19-Oct-17 39.80 LA QUINTA INNS & SUI 1,398.60$

31-Oct-17 1,398.60 LA VERNIA UIL 694.00$

19-Oct-17 394.00 24-Oct-17 200.00 26-Oct-17 100.00

LADY DAWG BASKETBALL 350.00$

24-Oct-17 350.00 LAKESHORE LEARNING M 19,965.21$

05-Oct-17 6,153.92 10-Oct-17 2,318.69 12-Oct-17 731.11 19-Oct-17 2,968.64 24-Oct-17 1,674.72 26-Oct-17 4,751.18 31-Oct-17 1,366.95

LAKESIDE AQUATIC 545.00$

26-Oct-17 545.00 LAND O'LAKES INC 10,704.96$

19-Oct-17 10,704.96 LANDA, EDWARD 420.00$

03-Oct-17 95.00

of 123




24-Oct-17 220.00 31-Oct-17 105.00

LANGLEY & BANACK INC 9,338.30$

12-Oct-17 9,338.30 LANGLEY, ALEXANDER 679.23$

19-Oct-17 139.69 26-Oct-17 539.54

LAS PALAPAS HAUSMAN 213.14$

19-Oct-17 44.70 26-Oct-17 168.44

LASCO FOODS, INC. 11,711.04$

19-Oct-17 11,711.04 LAST GROUP ENTERPRIS 2,113.28$

03-Oct-17 2,113.28 LAWLESS, DAN 480.00$

03-Oct-17 270.00 24-Oct-17 210.00

LAWSON PRODUCTS, INC 1,256.76$

26-Oct-17 1,256.76 LAYER 3 COMMUNICATIO 5,250.00$

24-Oct-17 5,250.00 LEAD4WARD LLC 600.00$

17-Oct-17 600.00 LEARNING A-Z, LLC 304.85$

10-Oct-17 304.85 LEARNING EXPRESS 395.90$

12-Oct-17 395.90 LEARNING RESOURCES I 229.93$

24-Oct-17 79.98 26-Oct-17 149.95

LEARNING ZONE 100.00$

12-Oct-17 100.00 LEARNING ZONEXPRESS, 80.75$

19-Oct-17 80.75 LEE, JOHN 635.00$

03-Oct-17 230.00 12-Oct-17 135.00 24-Oct-17 135.00 31-Oct-17 135.00

LEE, YESEUL 18.78$

24-Oct-17 18.78 LEED MANAGEMENT 750.00$

of 123




31-Oct-17 750.00 LEGALPLANS USA 18,722.34$

30-Oct-17 18,722.34 LEIBOLD, THERESA 24.13$

10-Oct-17 24.13 LESLIES SWIMMING 83.28$

12-Oct-17 41.15 24-Oct-17 42.13

LEVAN, ELIZABETH C. 100.00$

19-Oct-17 100.00 LEVY COMPANY 111,000.00$

12-Oct-17 111,000.00 LIFE STORAGE #093 2,892.00$

03-Oct-17 2,892.00 LINDAMOOD-BELL LEARN 1,498.00$

12-Oct-17 1,498.00 LIRA, JUAN C 400.00$

10-Oct-17 400.00 LITTLEJOHN, JERRY W 329.00$


LOESCH, TIMOTHY C 245.00$

24-Oct-17 125.00 31-Oct-17 120.00

LONE STAR LEARNING 8,619.37$

12-Oct-17 2,729.65 17-Oct-17 279.98 19-Oct-17 3,009.61 26-Oct-17 1,760.21 31-Oct-17 839.92

LONE STAR PERCUSSION 15,716.61$

26-Oct-17 15,716.61 LONE STAR RADIATOR 2,488.37$

19-Oct-17 1,892.87 24-Oct-17 595.50

LONESTAR ARMATURE, L 5,289.66$

05-Oct-17 2,644.83 12-Oct-17 2,644.83

LONGHORN AQUATICS 2,538.00$

of 123




24-Oct-17 2,538.00 LONGHORN INCORPORATE 562.72$

05-Oct-17 496.00 12-Oct-17 66.72

LONGORIA JR., GILBER 282.00$


LONGORIA, BRANDON 423.00$


LOPEZ, ALBERT 255.00$

12-Oct-17 140.00 24-Oct-17 115.00

LOPEZ, CHRIS 1,050.00$


LOPEZ, DALILA K 963.17$

26-Oct-17 963.17 LOPEZ, ESTEBAN M. 180.00$

24-Oct-17 85.00 31-Oct-17 95.00

LOPEZ, LISA MAE 365.00$

03-Oct-17 280.00 10-Oct-17 85.00

LOPEZ, SELENA R. 94.27$

10-Oct-17 94.27 LOPEZ-ORTIZ, BEATRIC 104.54$

10-Oct-17 104.54 LOUISIANA CHILD SUPP 418.50$

03-Oct-17 139.50 17-Oct-17 139.50 31-Oct-17 139.50

of 123




LOVE CREEK ORCHARDS 220.00$

05-Oct-17 220.00 LOVE III, JOHN HENRY 115.00$

31-Oct-17 115.00 LOWE'S HOME CENTERS 42,513.59$

03-Oct-17 1,104.10 05-Oct-17 937.34 10-Oct-17 1,792.00 12-Oct-17 4,485.59 17-Oct-17 3,350.45 19-Oct-17 3,377.56 20-Oct-17 18,956.57 24-Oct-17 151.92 26-Oct-17 1,566.44 31-Oct-17 6,791.62

LOZANO JR., MANUEL 65.00$

19-Oct-17 65.00 LRP PUBLICATIONS 6,325.00$

24-Oct-17 6,325.00 LUCIO, ROEL 253.50$

24-Oct-17 253.50 LUERA, SERGIO L 390.00$

03-Oct-17 100.00 10-Oct-17 85.00 24-Oct-17 100.00 31-Oct-17 105.00

LUKSA, KIMBERLY A 110.39$

17-Oct-17 40.39 26-Oct-17 70.00

LUNA, MARCUS 235.00$

10-Oct-17 100.00 19-Oct-17 135.00

LYNWOOD BUILDING MAT 5,080.65$

19-Oct-17 4,127.10 24-Oct-17 324.48 26-Oct-17 438.67 31-Oct-17 190.40

M C I FOODS INC 14,350.77$

12-Oct-17 14,350.77 M JACKS FIRE & SAFET 1,855.29$

10-Oct-17 1,855.29 MACHA, STEVEN 450.00$

of 123




03-Oct-17 120.00 19-Oct-17 225.00 24-Oct-17 105.00

MACIAS, ANA, L. 26.80$

17-Oct-17 26.80 MACIAS, JUAN 910.00$

26-Oct-17 910.00 MAGIK THEATRE 67.50$

17-Oct-17 67.50 MAGNATAG VISIBLE SYS 1,291.51$

26-Oct-17 1,291.51 MAGNUS MOBILITY SYST 236.44$

24-Oct-17 236.44 MAKER MAMA 272.02$

26-Oct-17 272.02 MALDONADO NURSERY & 29,553.99$

26-Oct-17 29,553.99 MALDONADO, HAROLD J 172.27$

10-Oct-17 172.27 MALIN INTEGRATED HAN 3,603.00$

12-Oct-17 3,603.00 MANCHA, RODOLFO 135.00$

24-Oct-17 65.00 31-Oct-17 70.00

MANCHESTER, BENJAMIN 828.96$

19-Oct-17 828.96 MANCINI, MARGUERITE 56.18$

05-Oct-17 56.18 MANNINGTON COMMERICA 4,875.79$

26-Oct-17 4,875.79 MANNON SPECIALTY FOO 31,302.00$

12-Oct-17 16,872.00 24-Oct-17 14,430.00

MAPLES, LIZA A. 95.23$

12-Oct-17 95.23 MAR COR PURFICATION 205.00$

17-Oct-17 95.00 24-Oct-17 110.00

MARATHON KIDS, INC 4,335.00$

05-Oct-17 4,335.00 MARCEY, ISABEL MARIE 670.00$

03-Oct-17 215.00

of 123




10-Oct-17 85.00 24-Oct-17 160.00 31-Oct-17 210.00

MARCO PRODUCTS INC 102.80$

26-Oct-17 102.80 MARCUM, BRAD 260.00$

19-Oct-17 150.00 31-Oct-17 110.00

MARES, JESSICA 32.10$

05-Oct-17 32.10 MARIACHI CONNECTION 1,104.00$

26-Oct-17 1,104.00 MARIANNA INDUSTRIES, 1,259.70$

26-Oct-17 1,259.70 MARIN, LAURA 35.85$

10-Oct-17 35.85 MARKERBOARD PEOPLE I 93.95$

26-Oct-17 93.95 MARK'S PLUMBING PART 241.74$

19-Oct-17 241.74 MARQUARDT, CHARLES 425.00$

03-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 105.00 31-Oct-17 110.00

MARTIN, JOHN M 192.50$

03-Oct-17 77.50 26-Oct-17 115.00

MARTIN, ROWLAND 295.00$

03-Oct-17 95.00 19-Oct-17 100.00 26-Oct-17 100.00

MARTINEZ II, MARK S. 540.00$


MARTINEZ JONES, MIRA 69.56$

10-Oct-17 69.56 MARTINEZ SR, MARK S. 655.00$

03-Oct-17 105.00

of 123




12-Oct-17 120.00 19-Oct-17 105.00 24-Oct-17 220.00 31-Oct-17 105.00

MARTINEZ, BIANCA P. 178.69$

19-Oct-17 178.69 MARTINEZ, CECELIA 585.00$

12-Oct-17 117.00 19-Oct-17 110.50 24-Oct-17 240.50 31-Oct-17 117.00

MARTINEZ, HERACLIO 100.00$

24-Oct-17 100.00 MARTINEZ, IVONNE 116.42$

17-Oct-17 116.42 MARTINEZ, JOSEPH 115.00$

12-Oct-17 115.00 MARTINEZ, LUIS C. 525.00$


MARTINEZ, MARTA 112.21$

31-Oct-17 112.21 MARTINEZ, ROGER G 95.00$

26-Oct-17 95.00 MARTINEZ, THOMAS G. 180.00$

26-Oct-17 180.00 MARTZ, ALFRED P. 335.00$

03-Oct-17 230.00 24-Oct-17 105.00

MARY K. VIEGELAHN, C 16,186.06$

03-Oct-17 1,560.02 17-Oct-17 1,560.02 26-Oct-17 11,506.00 31-Oct-17 1,560.02

MATA III, ANTONIO B. 210.00$

12-Oct-17 105.00 31-Oct-17 105.00

MATA-SONORA, ROSEMAR 81.37$

19-Oct-17 81.37

of 123




MAXWELL, DAVID 335.00$

03-Oct-17 105.00 19-Oct-17 125.00 24-Oct-17 105.00

MAYER-JOHNSON LLC 282.80$

19-Oct-17 282.80 MC CANTS, KENNETH 355.00$

03-Oct-17 125.00 19-Oct-17 120.00 31-Oct-17 110.00

MC CLAIN, JAMES M 615.00$


MC COMBS FORD 2,841.90$

12-Oct-17 92.69 19-Oct-17 554.62 26-Oct-17 1,960.59 31-Oct-17 234.00

MC CORMICK, SANDRA 819.00$


MC CORMICK'S ENTERPR 13,276.99$

19-Oct-17 1,427.02 26-Oct-17 11,849.97

MC CULLOUGH, EDWARD 95.00$

12-Oct-17 95.00 MC CUTCHAN, LISA 900.00$

26-Oct-17 900.00 MC CUTCHAN, ROBERT D 975.00$

26-Oct-17 975.00 MC DONALD, LEONARD L 95.00$

03-Oct-17 95.00 MC DOWELL, JOSEPH 615.00$

03-Oct-17 185.00 10-Oct-17 100.00 19-Oct-17 100.00

of 123




24-Oct-17 145.00 31-Oct-17 85.00

MC GOWAN, THOMAS L 422.50$

03-Oct-17 279.50 12-Oct-17 143.00

MC GRIFF, SEIBELS & 6,930.00$

26-Oct-17 6,930.00 MC LEAN, ARDEN 54.76$

05-Oct-17 54.76 MC MAHAN, LARRY 282.00$


MC MANUS, DAVID M 170.00$

03-Oct-17 65.00 24-Oct-17 105.00

MCALLEN GIRLS SOCCER 500.00$

03-Oct-17 500.00 MCCARTHY, CAREY A 212.20$

10-Oct-17 212.20 MCCLINTIC, JACK 2,950.00$

17-Oct-17 2,950.00 MCCORMICK III, WILLI 315.00$

03-Oct-17 105.00 24-Oct-17 105.00 31-Oct-17 105.00

MCDANIEL, JR, ROBERT 110.50$

03-Oct-17 110.50 MCDONALD, LIA LANI 385.00$

03-Oct-17 100.00 10-Oct-17 100.00 19-Oct-17 85.00 24-Oct-17 100.00

MCDONALD'S 778.45$

19-Oct-17 219.25 31-Oct-17 559.20

MCGRAW-HILL GLOBAL E 278.75$

19-Oct-17 278.75 MCM ELECTRONICS, INC 3,082.88$

12-Oct-17 273.89

of 123




24-Oct-17 2,457.87 31-Oct-17 351.12

MECHANICAL REPS INC 1,181.00$

24-Oct-17 1,181.00 MEDICAL TRAINNING SO 500.00$

03-Oct-17 500.00 MEDINA COUNTY APPRAI 5,915.57$

03-Oct-17 5,915.57 MEDINA GARDEN NURSEY 258.00$

05-Oct-17 48.00 12-Oct-17 210.00

MEDINA VALLEY ISD 240.00$

10-Oct-17 240.00 MEDINA, JOSEPH H 510.20$

19-Oct-17 510.20 MELTON, BETTINA 55.69$

24-Oct-17 55.69 MEMORIES BY THE YARD 666.20$

26-Oct-17 277.01 31-Oct-17 389.19

MENDEZ, NORBERT 315.00$

10-Oct-17 105.00 19-Oct-17 105.00 26-Oct-17 105.00

MENTORING MINDS L P 42,355.22$

12-Oct-17 10,464.42 19-Oct-17 5,162.08 26-Oct-17 26,728.72

METLIFE 435,942.56$

31-Oct-17 435,942.56 M-F ATHLETIC CO INC. 3,275.00$

26-Oct-17 3,275.00 MIA'S MEXICAN GRILL 1,083.86$

03-Oct-17 94.30 19-Oct-17 27.72 31-Oct-17 961.84

MICHAEL FOODS, INC. 6,368.13$

12-Oct-17 4,889.88 24-Oct-17 1,478.25

MICROTECH MICROSCOPE 634.95$

19-Oct-17 634.95 MIDDLETON, MELISSA 212.20$

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26-Oct-17 212.20 MILLER, EGON 332.37$

17-Oct-17 319.67 24-Oct-17 12.70

MILLER, JOHN 240.00$

03-Oct-17 120.00 19-Oct-17 120.00

MILLER, LYNN 64.62$

26-Oct-17 64.62 MINA'S ALTERATIONS 57.50$

31-Oct-17 57.50 MINA'S ALTERATIONS & 1,759.50$

31-Oct-17 1,759.50 MINSINGER, ALEXANDRA 25.79$

05-Oct-17 25.79 MIRELES, RICHARD A 715.00$

03-Oct-17 170.00 19-Oct-17 220.00 24-Oct-17 220.00 31-Oct-17 105.00

MISSION KAYAK, LLC. 392.70$

10-Oct-17 245.70 12-Oct-17 63.00 31-Oct-17 84.00

MITCHAM, JR, THOMAS 650.00$

03-Oct-17 220.00 19-Oct-17 220.00 24-Oct-17 105.00 26-Oct-17 105.00

MOBILE MINI I, INC. 4,822.12$

12-Oct-17 239.66 17-Oct-17 1,193.95 19-Oct-17 1,047.59 24-Oct-17 479.32 26-Oct-17 777.81 31-Oct-17 1,083.79

MOBILITYWORKS 1,849.29$

03-Oct-17 1,849.29 MOHLER, SUSAN 138.78$

19-Oct-17 138.78 MOLINA, KATHLEEN M 15.52$

24-Oct-17 15.52

of 123




MONARCH TEACHING TEC 100,400.00$

17-Oct-17 400.00 26-Oct-17 100,000.00

MONARCH TROPHY STUDI 482.75$

19-Oct-17 482.75 MONCADA, BIANCA 12.63$

05-Oct-17 12.63 MOORE SUPPLY CO 4,130.79$

05-Oct-17 100.35 12-Oct-17 3,105.85 26-Oct-17 924.59

MOORE SUPPLY COMPANY 19,729.82$

12-Oct-17 24.43 17-Oct-17 1,921.68 19-Oct-17 6,138.23 24-Oct-17 2,327.42 26-Oct-17 5,971.09 31-Oct-17 3,346.97

MOORE, ANISSA N 800.00$

12-Oct-17 800.00 MORALES III., TOMAS 541.67$

03-Oct-17 208.00 12-Oct-17 112.67 19-Oct-17 110.50 31-Oct-17 110.50

MORALES, ARNOLD 65.00$

03-Oct-17 65.00 MORALES, JAVIER 725.00$


MORAN, JOHN 32.15$

17-Oct-17 32.15 MORAN, LISA 24.56$

19-Oct-17 24.56 MORAN, NICOLE A 16.53$

17-Oct-17 16.53 MORENO, ROBERTO 225.00$

19-Oct-17 60.00

of 123




24-Oct-17 105.00 31-Oct-17 60.00

MORGA, MARIA I 82.24$

10-Oct-17 82.24 MORPHOTRUST USA, INC 9,924.00$

03-Oct-17 5,315.00 12-Oct-17 4,609.00

MORROW, CHRISTINA 125.24$

24-Oct-17 125.24 MOSSBERGER, SARAH 173.66$

17-Oct-17 173.66 MOUNTAIN MATH 599.40$

19-Oct-17 599.40 MOVIE LICENSING USA 3,020.00$

10-Oct-17 405.00 12-Oct-17 1,413.00 17-Oct-17 507.00 19-Oct-17 337.00 24-Oct-17 358.00

MOY TARIN RAMIREZ EN 60,772.87$

03-Oct-17 1,038.43 17-Oct-17 51,750.00 24-Oct-17 6,621.94 31-Oct-17 1,362.50

MOYA, VERNON S 115.00$

31-Oct-17 115.00 MUMMA, DONALD B. 165.00$

03-Oct-17 105.00 19-Oct-17 60.00

MUNOZ, DANIEL 1,140.00$

19-Oct-17 800.00 24-Oct-17 105.00 26-Oct-17 105.00 31-Oct-17 130.00

MUNOZ, DORA 21.88$

05-Oct-17 21.88 MUNOZ, JUAN R 300.00$

03-Oct-17 225.00 19-Oct-17 75.00

MURGUIA, HALEY 12.52$

10-Oct-17 12.52 MUSIC & ARTS 41,067.00$

of 123




03-Oct-17 17,463.00 19-Oct-17 14,405.00 31-Oct-17 9,199.00

MUSIC IN MOTION 69.90$

24-Oct-17 69.90 MUSIC IS ELEMENTARY 319.95$

19-Oct-17 241.42 31-Oct-17 78.53

MUSIC THEATRE INTERN 1,160.00$

31-Oct-17 1,160.00 MUSICK, JODIE 310.67$

05-Oct-17 310.67 N C S - PEARSON INC 17,717.60$

19-Oct-17 17,717.60 N C S - PEARSON, INC 147,591.59$

12-Oct-17 137,569.00 24-Oct-17 10,022.59

N J MALIN & ASSOCIAT 1,983.00$

19-Oct-17 1,983.00 N2 LEARNING 13,500.00$

03-Oct-17 2,500.00 26-Oct-17 11,000.00

NADEAU, GENA J. ZARO 255.00$

17-Oct-17 60.00 19-Oct-17 60.00 24-Oct-17 60.00 26-Oct-17 75.00

NAISER, MICHAEL DWAY 335.00$

26-Oct-17 220.00 31-Oct-17 115.00

NANNY, DAVID 135.46$

17-Oct-17 135.46 NAPA AUTO PARTS 9,300.55$

03-Oct-17 2,301.36 05-Oct-17 159.62 10-Oct-17 1,011.68 19-Oct-17 3,279.48 26-Oct-17 2,548.41

NASCO 11,949.38$

05-Oct-17 989.48 10-Oct-17 6,736.54 12-Oct-17 606.33

of 123




17-Oct-17 697.01 19-Oct-17 966.54 26-Oct-17 1,953.48

NASH, MICHAEL 209.00$

19-Oct-17 209.00 NATIONAL ARCHERY IN 562.00$

26-Oct-17 562.00 NATIONAL ASSOCIATION 68.00$

31-Oct-17 68.00 NATIONAL CHEERLEADER 7,873.00$

17-Oct-17 5,148.00 19-Oct-17 2,197.00 31-Oct-17 528.00

NATIONAL ENTERPRISE 568.70$

26-Oct-17 568.70 NATIONAL FORENSIC LE 362.00$

24-Oct-17 199.00 26-Oct-17 163.00

NATIONAL HEALTHCAREE 3,864.90$

12-Oct-17 2,935.00 26-Oct-17 929.90

NATIONAL LATIN EXAM 410.00$

19-Oct-17 410.00 NATIONAL SCHOOL BOAR 695.00$

24-Oct-17 695.00 NAVARRO, GERONIMO R. 772.50$


NAVARRO, LAURA 828.75$

26-Oct-17 828.75 NAVARRO, MELISSA 137.12$

17-Oct-17 137.12 NAVIN, WILLIAM 93.92$

12-Oct-17 93.92 NC CHILD SUPPORT 534.00$

26-Oct-17 534.00 NC-953 BOOSTERS 90.00$

05-Oct-17 90.00 NCSSS 550.00$

of 123




17-Oct-17 550.00 NEFF MOTIVATION, INC 283.34$

26-Oct-17 283.34 NEISD CENTRAL FUND-J 1,605.00$

03-Oct-17 630.00 10-Oct-17 285.00 12-Oct-17 300.00 24-Oct-17 390.00

NETARDUS JR., HENRY 150.00$

31-Oct-17 150.00 NETSYNC NETWORK SOLU 210,390.75$

05-Oct-17 8,106.21 10-Oct-17 200,894.51 12-Oct-17 1,259.98 26-Oct-17 130.05

NEUHAUS, ROBERT 985.00$


NEW CANEY ATHLETICS 325.00$

03-Oct-17 325.00 NEW JERSEY FAMILY SU 192.46$

26-Oct-17 192.46 NEW VISIONS LLC 238.70$

03-Oct-17 238.70 NEW YORK TIMES 135.00$

03-Oct-17 135.00 NEWBART PRODUCTS INC 592.00$

17-Oct-17 42.00 19-Oct-17 70.00 24-Oct-17 150.00 26-Oct-17 330.00

NEWTON EDUCATION SOL 3,659.00$

03-Oct-17 1,974.00 05-Oct-17 329.00 17-Oct-17 1,356.00

NEXTGEN ARCHITECTS, 46,707.03$

03-Oct-17 1,687.50 05-Oct-17 39,902.40

of 123




12-Oct-17 5,117.13 NILES, EARL E 189.84$

26-Oct-17 189.84 NINA'S ALTERATIONS & 2,497.00$

17-Oct-17 2,497.00 NINO, CARLOS 808.17$


NINO, JOSE A. 1,397.50$


NOONAN RITTIMANN ARC 22,901.68$

12-Oct-17 22,901.68 NORTH EAST INDEPENDE 10,347.00$

05-Oct-17 6,082.00 10-Oct-17 3,775.00 17-Oct-17 400.00 24-Oct-17 90.00

NORTHCLIFFE GOLF CLU 1,623.00$

24-Oct-17 1,623.00 NORTHSIDE AFT ORGANI 35,466.50$

31-Oct-17 35,466.50 NORTHSIDE EDUCATION 5,476.00$

24-Oct-17 5,476.00 NORTHSIDE INDEPENDEN 33,700.00$

04-Oct-17 8,000.00 10-Oct-17 6,000.00 12-Oct-17 700.00 16-Oct-17 8,000.00 23-Oct-17 5,000.00 31-Oct-17 6,000.00

NORTHWEST VISTA COLL 1,070.50$

12-Oct-17 1,070.50 NORTON, DAVID B 115.00$

12-Oct-17 115.00 NUNEZ JR., HENRY 430.00$

of 123




10-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 115.00 31-Oct-17 105.00

OAK VALLEY GOLF 550.00$

03-Oct-17 550.00 OAKDELL PHARMACY 544.00$

03-Oct-17 160.00 12-Oct-17 264.00 24-Oct-17 120.00

OCCUPATIONAL HEALTH 39,973.00$

03-Oct-17 9,137.00 12-Oct-17 216.00 17-Oct-17 19,551.00 19-Oct-17 4,208.00 24-Oct-17 522.00 26-Oct-17 6,277.00 31-Oct-17 62.00

OFFICE DEPOT, INC. 149,783.71$

03-Oct-17 16,284.55 05-Oct-17 8,201.26 10-Oct-17 49,057.67 12-Oct-17 9,999.02 17-Oct-17 16,196.11 19-Oct-17 11,187.69 24-Oct-17 18,949.62 26-Oct-17 1,055.01 31-Oct-17 18,852.78

OGBURN'S TRUCK PARTS 163.96$

19-Oct-17 163.96 OGLETREE, LANDON DAR 105.00$

26-Oct-17 105.00 OGUNTODU, AKINWALE 281.25$

03-Oct-17 105.00 19-Oct-17 105.00 31-Oct-17 71.25

O'HAVER COMPANY, LTD 980,533.31$

12-Oct-17 794,773.77 17-Oct-17 185,759.54

OHIO CHILD SUPPORT P 158.80$

26-Oct-17 158.80 OLIVE GARDEN ITALIAN 71.00$

of 123




19-Oct-17 71.00 OLIVEROS PC, ROSS MO 2,176.10$

05-Oct-17 2,176.10 OLMSTED-KIRK PAPER C 6,375.46$

03-Oct-17 1,275.77 10-Oct-17 5,099.69

OLYMPIA TROPHY CENTE 92.00$

26-Oct-17 92.00 OM FINANCIAL LIFE IN 8.26$

31-Oct-17 8.26 O'MALLEY, JOSEPH 24.40$

26-Oct-17 24.40 OMNI INTERLOCKEN HOT 409.98$

12-Oct-17 409.98 ONDER, RICHARD 400.00$

03-Oct-17 210.00 24-Oct-17 125.00 31-Oct-17 65.00

ONE TIME PAY VENDOR 6,215.64$

03-Oct-17 480.55 05-Oct-17 56.50 10-Oct-17 1,704.15 12-Oct-17 175.15 17-Oct-17 169.25 19-Oct-17 129.00 24-Oct-17 1,180.65 26-Oct-17 162.22 31-Oct-17 2,158.17

ONSITE YOUTH TRAININ 750.00$

31-Oct-17 750.00 ORCUTT, ERIN 260.71$

24-Oct-17 260.71 O'REILLY AUTOMOTIVE 7,581.73$

03-Oct-17 46.05 10-Oct-17 3,123.52 12-Oct-17 872.09 17-Oct-17 1,121.29 24-Oct-17 591.07 26-Oct-17 43.17 31-Oct-17 1,784.54

ORIENTAL TRADING CO 3,594.57$

12-Oct-17 831.27

of 123




19-Oct-17 1,305.54 24-Oct-17 151.70 26-Oct-17 1,119.72 31-Oct-17 186.34

OVERDRIVE, INC. 881.14$

12-Oct-17 732.64 19-Oct-17 148.50

OVERLY NIFTY, LLC. 40.00$

26-Oct-17 40.00 OXFORD UNIVERSITY PR 475.00$

05-Oct-17 475.00 PADRO, DANIEL 185.00$

12-Oct-17 100.00 24-Oct-17 85.00

PAGE, LELAND 150.00$

31-Oct-17 150.00 PAIGE, LUCY K. 126.77$

17-Oct-17 126.77 PALACIO, GABRIELLA M 385.00$

03-Oct-17 100.00 10-Oct-17 85.00 19-Oct-17 100.00 26-Oct-17 100.00

PALACIO, IGNACIO G. 100.00$

03-Oct-17 100.00 PALO ALTO COLLEGE 2,899.00$

26-Oct-17 2,899.00 PARCO SCIENTIFIC, IN 19,517.00$

05-Oct-17 18,537.00 31-Oct-17 980.00

PAREDES JR., ERIBERT 155.00$

10-Oct-17 155.00 PAREDEZ, VANESSA 27.39$

10-Oct-17 27.39 PARESHNEV, CANDICE A 212.20$

26-Oct-17 212.20 PARK PLACE RECREATIO 1,974.66$

12-Oct-17 1,974.66 PARSONS, JAMES N 40.00$

19-Oct-17 40.00 PARWAY - TRYSON CO 5,065.63$

17-Oct-17 5,065.63

of 123




PCMG, INC. 4,650.10$

10-Oct-17 2,124.15 12-Oct-17 80.36 19-Oct-17 2,284.87 26-Oct-17 160.72

PEDRAZA II, JAMES J 100.00$

19-Oct-17 100.00 PEDRAZA, BRANDON 650.00$


PEDRAZA, EULALIO M. 645.00$

03-Oct-17 280.00 19-Oct-17 145.00 24-Oct-17 160.00 31-Oct-17 60.00

PEM SURFACE CREATION 899.34$

26-Oct-17 899.34 PENA, ARCELIA 85.88$

17-Oct-17 85.88 PENNINGTON, MARK A. 105.00$

19-Oct-17 105.00 PEPPER RBC SAN ANTON 555.50$

05-Oct-17 229.10 12-Oct-17 64.50 19-Oct-17 207.96 26-Oct-17 53.94

PEPSICO, INC. 18,900.49$

03-Oct-17 3,942.89 10-Oct-17 5,189.98 19-Oct-17 5,824.73 24-Oct-17 3,942.89

PEREZ, BARRY 64.32$

17-Oct-17 64.32 PEREZ, JOANNA 34.56$

05-Oct-17 34.56 PEREZ, MELISSA 27.87$

19-Oct-17 27.87 PEREZ, ROSANNA 61.74$

19-Oct-17 61.74

of 123




PEREZ, YOLANDA M 50.00$

26-Oct-17 50.00 PERFECTION LEARNING 98.70$

26-Oct-17 98.70 PERFORMANCE CONTRACT 595.00$

24-Oct-17 595.00 PERFORMERS ACADEMY 9,274.99$

17-Oct-17 9,274.99 PEST SHIELD PEST CON 2,530.50$

17-Oct-17 2,530.50 PETERSON, ERIC 260.00$

24-Oct-17 260.00 PETRASH, MELANIE A 121.45$

10-Oct-17 121.45 PETT, SANDRA 33.81$

05-Oct-17 33.81 PHIL HARDBERGER PARK 196.00$

31-Oct-17 196.00 PHILLIPS, ARTHUR 385.00$

03-Oct-17 125.00 19-Oct-17 150.00 31-Oct-17 110.00

PILGRIMS PRIDE CORPO 7,560.00$

24-Oct-17 7,560.00 PIONEER CREDIT RECOV 790.69$

03-Oct-17 58.03 17-Oct-17 59.96 26-Oct-17 622.90 31-Oct-17 49.80

PIONEER DRAMA SERVIC 524.00$

19-Oct-17 219.00 26-Oct-17 305.00

PIONEER MANUFACTURIN 3,379.50$

17-Oct-17 2,812.00 19-Oct-17 567.50

PITNEY BOWES GLOBAL 728.22$

12-Oct-17 136.00 24-Oct-17 298.22 26-Oct-17 294.00

PITTMAN, BROCK 150.00$

19-Oct-17 150.00 PITTS, DAVID M. 175.00$

of 123




31-Oct-17 175.00 PITTS, MICHAEL STEVE 325.00$

10-Oct-17 105.00 19-Oct-17 115.00 26-Oct-17 105.00

PIZZA VENTURE OF SAN 1,396.92$


PKU PERSPECTIVES 267.55$

05-Oct-17 267.55 PLANK ROAD PUBLISHIN 310.10$

17-Oct-17 172.65 26-Oct-17 137.45

PLAYSCRIPTS, INC 268.90$

03-Oct-17 91.91 12-Oct-17 176.99

POCKET NURSE ENT 2,168.76$

17-Oct-17 2,168.76 POCKET PRESS INC 1,780.02$

19-Oct-17 1,780.02 POPPE AUTOMOTIVE WAR 346.34$

19-Oct-17 320.30 24-Oct-17 26.04

PORT ENTERPRISES LTD 224,101.30$

17-Oct-17 224,101.30 POSITIVE PROMOTIONS 802.00$

19-Oct-17 394.40 24-Oct-17 95.55 26-Oct-17 105.75 31-Oct-17 206.30

POST, YVONNE 71.37$

19-Oct-17 71.37 POSTELL, BRANDON 275.00$

24-Oct-17 105.00 31-Oct-17 170.00

POWELL, AUDREY S 81.80$

10-Oct-17 81.80 POWER SCHOOL GROUP 160,463.28$

10-Oct-17 160,463.28

of 123




POWER, REBECCA 51.14$

19-Oct-17 51.14 POWERS III, JOHN W. 350.00$

05-Oct-17 175.00 31-Oct-17 175.00

POWERS, LORIANN C. 444.00$

19-Oct-17 259.00 31-Oct-17 185.00

PPG ARCHITECTURAL FI 5,362.20$

05-Oct-17 106.17 10-Oct-17 285.47 12-Oct-17 1,949.39 17-Oct-17 81.33 19-Oct-17 2,583.37 26-Oct-17 248.48 31-Oct-17 107.99

PRATHER, PRISCILLA, 774.34$

05-Oct-17 774.34 PRAXAIR DISTRIBUTION 635.35$

19-Oct-17 328.12 31-Oct-17 307.23

PREMIER AGENDAS, INC 1,179.50$

05-Oct-17 1,179.50 PREMIERE CREDIT OF N 591.40$

26-Oct-17 591.40 PRENTKE ROMICH CORP 466.86$

19-Oct-17 466.86 PREPARED 4 LIFE 206.99$

12-Oct-17 206.99 PRESSTEK, INC. 768.40$

24-Oct-17 768.40 PREWITT-CAMPBELL, RU 65.00$

19-Oct-17 65.00 PRICE, LENA M. 67.78$

05-Oct-17 67.78 PRIDGEN, LANCE U. 362.50$

03-Oct-17 77.50 19-Oct-17 65.00 26-Oct-17 105.00 31-Oct-17 115.00

PRIORE, STEPHEN 474.50$

03-Oct-17 117.00

of 123




19-Oct-17 110.50 24-Oct-17 117.00 31-Oct-17 130.00

PRO ED 2,577.85$

12-Oct-17 2,577.85 PRO VIEW FOODS 19,764.00$

12-Oct-17 9,828.00 26-Oct-17 9,936.00

PROCOMPUTING CORPORA 992.00$

24-Oct-17 992.00 PROFESSIONAL FLOORIN 2,036.31$

12-Oct-17 617.19 19-Oct-17 1,419.12

PROMAXIMA MFG LTD 40,000.00$

05-Oct-17 40,000.00 PROPANE SPECIALTY SE 1,553.50$

12-Oct-17 262.50 17-Oct-17 1,291.00

PRUFROCK PRESS, INC. 133.80$

19-Oct-17 115.85 26-Oct-17 17.95

PSYCHOLOGICAL ASSESS 2,140.95$

24-Oct-17 2,140.95 PUBLIC RELATIONS SOC 305.00$

17-Oct-17 305.00 PYRAMID SCHOOL PRODU 3,923.71$

05-Oct-17 1,549.14 12-Oct-17 502.81 19-Oct-17 191.31 24-Oct-17 662.64 26-Oct-17 1,017.81

QBS, INC. 476.00$

26-Oct-17 476.00 QEP, INC 302.01$

24-Oct-17 124.26 26-Oct-17 177.75

QUALITY SUITES SOUTH 1,491.12$

31-Oct-17 1,491.12 QUILL CORPORATION 9,999.18$

05-Oct-17 419.08 10-Oct-17 2,558.23 12-Oct-17 1,144.20

of 123




19-Oct-17 1,915.04 24-Oct-17 1,682.88 26-Oct-17 2,091.29 31-Oct-17 188.46

QUINN, ROBERT BURKE 390.00$

03-Oct-17 200.00 19-Oct-17 190.00

QUINTANA-RODRIGUEZ 126.92$

17-Oct-17 126.92 QUINTANILLA, CHRISTI 720.93$

12-Oct-17 720.93 QUIZLET, INC 447.87$

26-Oct-17 447.87 R & R TRACTOR & EQUI 947.91$

19-Oct-17 947.91 RABAGO, NORMA 91.16$

17-Oct-17 91.16 RABA-KISTNER INC 50,613.52$

17-Oct-17 3,359.25 19-Oct-17 22,572.02 24-Oct-17 457.00 31-Oct-17 24,225.25

RAMIREZ, BEATRIZ M 10.22$

10-Oct-17 10.22 RAMIREZ, LOREN 32.07$

26-Oct-17 32.07 RAMIREZ, REGINA RAE 351.00$

03-Oct-17 110.50 12-Oct-17 110.50 31-Oct-17 130.00

RAMIREZ, ROY 210.00$

03-Oct-17 105.00 24-Oct-17 105.00

RAMON, HECTOR N. 325.00$

19-Oct-17 105.00 24-Oct-17 220.00

RAMOS, DELISA 123.45$

26-Oct-17 123.45 RAMOS, EMILIA 15.05$

26-Oct-17 15.05 RAMOS, LUIS RAUL 470.00$

03-Oct-17 135.00

of 123




10-Oct-17 100.00 19-Oct-17 235.00

RANGEL, GILBERT 115.00$

03-Oct-17 115.00 RANGEL, STACY 445.00$

12-Oct-17 295.00 19-Oct-17 150.00

RANGER SHREDDING, IN 418.44$

26-Oct-17 418.44 RAPTOR TECHNOLOGIES 2,078.00$

12-Oct-17 239.00 17-Oct-17 260.00 19-Oct-17 1,329.00 26-Oct-17 250.00

RASTELLINI, DAVID 1,185.15$

12-Oct-17 1,185.15 RAWLINSON, JOHN E 196.00$

12-Oct-17 196.00 RAY, JERMAINE 380.00$

03-Oct-17 170.00 19-Oct-17 105.00 26-Oct-17 105.00

RAYBURN, TRACY D 200.09$

05-Oct-17 200.09 REALLY GOOD STUFF 485.25$

12-Oct-17 77.94 19-Oct-17 148.02 26-Oct-17 203.86 31-Oct-17 55.43

REALTIME TRANSCRIPTS 12,660.00$

17-Oct-17 12,660.00 RED GOLD LLC 24,546.99$

19-Oct-17 24,546.99 REDDING, ROBERT 545.00$

03-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 220.00 26-Oct-17 115.00

REED, JONATHAN P. 210.00$

19-Oct-17 105.00 26-Oct-17 105.00

REED, KATIE N. 827.67$

of 123




19-Oct-17 827.67 REETZ, CHRISTIANE 117.60$

05-Oct-17 82.60 26-Oct-17 35.00

REGAL CINEMAS 2,500.00$

03-Oct-17 2,500.00 REGAN FORENSIC LEAGU 810.00$

10-Oct-17 340.00 17-Oct-17 470.00

REID, LARRY 545.00$


REINERT, MICHAEL D 125.00$

19-Oct-17 125.00 REJINO, ELIJAH S. 210.00$

03-Oct-17 105.00 10-Oct-17 105.00

RENAISSANCE LEARNING 7,829.00$

17-Oct-17 3,630.00 26-Oct-17 4,199.00

REPUBLIC SERVICES 113,219.89$

10-Oct-17 53,188.80 17-Oct-17 60,031.09

REQUENEZ, JR, ADOLFO 400.00$

03-Oct-17 95.00 10-Oct-17 95.00 24-Oct-17 105.00 31-Oct-17 105.00

RESENDEZ, ANTONIO 205.00$

19-Oct-17 105.00 24-Oct-17 100.00

RESERVE ACCOUNT 65,000.00$

31-Oct-17 65,000.00 RESIDENCE INN HOUSTO 1,489.02$

31-Oct-17 1,489.02 RESOURCES FOR EDUCAT 229.00$

26-Oct-17 229.00 REYES, RAYMOND ROBER 86.30$

17-Oct-17 86.30

of 123




REYNOLDS, ANDREA 569.97$

17-Oct-17 569.97 REZNICEK, KIMBERLY 425.78$

05-Oct-17 45.15 19-Oct-17 255.76 26-Oct-17 124.87

RHEA, CLINTON 360.00$

03-Oct-17 115.00 10-Oct-17 115.00 24-Oct-17 65.00 31-Oct-17 65.00

RHOADES-SCALES, DEOB 89.61$

26-Oct-17 89.61 RHODEN, MEGAN G 191.85$

05-Oct-17 191.85 RICHTER, ROBERT H. 640.00$

05-Oct-17 320.00 31-Oct-17 320.00

RICOH USA, INC. 32,282.03$

24-Oct-17 695.00 31-Oct-17 31,587.03

RIDDELL ALL AMERICAN 290.80$

12-Oct-17 211.80 19-Oct-17 79.00

RIFTON EQUIPMENT 2,246.25$

26-Oct-17 2,246.25 RIGGS, LAURA B 150.00$

03-Oct-17 75.00 19-Oct-17 75.00

RIGHT SUPPLIES, LLC 194.39$

31-Oct-17 194.39 RIGHTMYER, JOHN 200.00$

12-Oct-17 200.00 RINN, DAWN M. 545.00$

10-Oct-17 255.00 19-Oct-17 95.00 26-Oct-17 95.00 31-Oct-17 100.00

RIOJAS JR., ALBERT L 5,000.00$

05-Oct-17 5,000.00 RIOS, CARRIE 19.31$

24-Oct-17 19.31

of 123




RIOS, FRANK 170.00$

31-Oct-17 170.00 RIPPY, BARBARA J. 95.00$

26-Oct-17 95.00 RITA'S MEXICAN COCIN 975.60$

05-Oct-17 677.60 12-Oct-17 69.50 19-Oct-17 228.50

RIVER CITY PRODUCE 114,281.06$

05-Oct-17 24,001.64 10-Oct-17 24,314.20 12-Oct-17 378.60 19-Oct-17 33,323.69 31-Oct-17 32,262.93

RIVERA, FERNANDO C 220.00$

03-Oct-17 220.00 RIVERA, LISA 177.46$

24-Oct-17 177.46 RIVERA-RAMOS, JACLYN 104.49$

24-Oct-17 104.49 RIVERSIDE PUBLISHING 37,871.85$

26-Oct-17 37,871.85 RM1045 1975 29,710.00$

03-Oct-17 3,632.00 05-Oct-17 98.00 12-Oct-17 490.00 19-Oct-17 25,490.00

ROADRUNNER CHARTERS, 1,093.75$

17-Oct-17 1,093.75 ROBARDS, LARRY 190.00$

03-Oct-17 95.00 24-Oct-17 95.00

ROBBINS SALES CO., I 62,546.40$

12-Oct-17 62,546.40 ROBERSON, DAWNLEE J 355.00$

03-Oct-17 85.00 24-Oct-17 135.00 26-Oct-17 135.00

ROBERT E. LEE JROTC 50.00$

26-Oct-17 50.00 ROBINSON, GAYLYNNE 350.00$

12-Oct-17 237.50

of 123




19-Oct-17 112.50 ROBINSON, KELLY 80.00$

19-Oct-17 80.00 ROBINSON, MICHAEL R 517.00$


ROBLEDO-MUSQUIZ, MEL 212.20$

10-Oct-17 212.20 ROBLES, ELIZABETH 156.11

05-Oct-17 136.11 17-Oct-17 20.00

ROBOTICS CLUBS USA L 317.80$

03-Oct-17 155.40 12-Oct-17 162.40

ROCHESTER 100, INC. 3,371.05$

10-Oct-17 2,400.00 26-Oct-17 971.05

ROCHESTER, TARAH BRE 113.26 10-Oct-17 113.26

RODDY, SUSAN MARIE 50.00$

17-Oct-17 50.00 RODRIGUEZ JR., FREDD 1,495.00


RODRIGUEZ JR., GILBE 170.00$

03-Oct-17 105.00 19-Oct-17 65.00

RODRIGUEZ JR., REYNA 445.00 03-Oct-17 275.00 26-Oct-17 85.00 31-Oct-17 85.00

RODRIGUEZ, BARBARA 55.75$

24-Oct-17 55.75 RODRIGUEZ, CARLOS 445.00$

03-Oct-17 100.00 19-Oct-17 75.00

of 123




24-Oct-17 135.00 26-Oct-17 135.00

RODRIGUEZ, CEASAR S 166.06 19-Oct-17 166.06

RODRIGUEZ, DANIEL S 100.00$

19-Oct-17 100.00 RODRIGUEZ, GEORGE 470.00


RODRIGUEZ, GILBERT 170.00$

03-Oct-17 105.00 19-Oct-17 65.00

RODRIGUEZ, JAIME 329.00 03-Oct-17 47.00 12-Oct-17 94.00 19-Oct-17 94.00 24-Oct-17 47.00 31-Oct-17 47.00

RODRIGUEZ, LINDA L. 73.56$

10-Oct-17 73.56 RODRIGUEZ, MARK 1,024.00$

12-Oct-17 225.00 19-Oct-17 207.00 24-Oct-17 216.00 31-Oct-17 376.00

RODRIGUEZ, RAMON A 190.00 19-Oct-17 95.00 26-Oct-17 95.00

RODRIGUEZ, RAUL 85.00$

03-Oct-17 85.00 RODRIGUEZ, RONALD 376.00


ROME'S PIZZA, INC. 372.23$

19-Oct-17 372.23 ROSE CLEANERS 516.34

of 123




17-Oct-17 161.44 31-Oct-17 354.90

ROSS, JERI 80.00$

17-Oct-17 80.00 ROSS, MATT 125.00

12-Oct-17 125.00 ROZELLE, CAROLYN 112.06$

19-Oct-17 112.06 RSA, INC. 15,928.53

26-Oct-17 15,928.53 RUBIO III, JOSE 640.00$

10-Oct-17 360.00 31-Oct-17 280.00

RUBIO, ROBERT 551.68 17-Oct-17 551.68

RUIZ, DAVID A. 100.00$

31-Oct-17 100.00 RUIZ, OZZIE 85.00$

03-Oct-17 85.00 RUIZ-WISE, ROSA LIND 27.82

19-Oct-17 27.82 RUSSELL JR., IRVIN 315.00$

10-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 105.00

RYANN, DANA CHANTEL 223.79$

10-Oct-17 223.79 RYDER TRANSPORTATION 953.64

12-Oct-17 2.10 24-Oct-17 534.06 31-Oct-17 417.48

S & S WORLDWIDE 1,814.37$

10-Oct-17 682.72 17-Oct-17 174.88 26-Oct-17 917.42 31-Oct-17 39.35

SA LEGAL NEWS LLC 183.60$

05-Oct-17 81.60 24-Oct-17 54.40 26-Oct-17 47.60

SABACH, ERIC 1,196.80 26-Oct-17 1,196.80

of 123




SAENZ, PETER 155.00$

03-Oct-17 95.00 26-Oct-17 60.00

SAFETY SHOE DISTRIBU 7,986.55 12-Oct-17 2,457.60 24-Oct-17 5,528.95

SAFEWAY SUPPLY, INC. 7,947.00$

12-Oct-17 7,947.00 SALAZAR JR., FRANK 625.00


SALAZAR, ANDRES 234.00$

24-Oct-17 123.50 31-Oct-17 110.50

SALAZAR, ERICA 79.02$

19-Oct-17 79.02 SALAZAR, OLGA C. 150.00$

24-Oct-17 50.00 31-Oct-17 100.00

SALAZAR, THEODORA 21.56 05-Oct-17 21.56

SALDANA, DANIEL 185.00$

03-Oct-17 65.00 19-Oct-17 120.00

SALDANA, JR, JOE L 1,081.17$


SALDIVAR JR., JIMMY 77.50$

10-Oct-17 77.50 SALDIVAR SR., JIMMY 170.00

03-Oct-17 105.00 19-Oct-17 65.00

SALGADO, RUDOLFO 2,187.36$

03-Oct-17 587.88 12-Oct-17 407.88 19-Oct-17 399.60

of 123




24-Oct-17 378.00 31-Oct-17 414.00

SALINAS JR., CHARLES 500.00 12-Oct-17 150.00 19-Oct-17 105.00 24-Oct-17 140.00 31-Oct-17 105.00

SALINAS SR., CHARLES 140.00$

24-Oct-17 140.00 SALINAS, ROSALIA J 101.70

17-Oct-17 101.70 SAMCO FREEZERWEAR CO 1,078.85$

05-Oct-17 1,078.85 SAM'S CLUB DIRECT 22,749.36

03-Oct-17 1,798.60 05-Oct-17 2,805.32 10-Oct-17 1,887.47 12-Oct-17 2,096.46 17-Oct-17 2,118.21 19-Oct-17 1,716.62 20-Oct-17 678.94 24-Oct-17 2,335.40 26-Oct-17 1,914.56 31-Oct-17 5,397.78

SAMUEL DEAN SHEET ME 373,648.80$

17-Oct-17 373,648.80 SAMUELS GLASS COMPAN 2,757.43$

05-Oct-17 484.67 17-Oct-17 321.80 24-Oct-17 267.00 26-Oct-17 1,683.96

SAN ANTONIO BELTING 1,364.68 05-Oct-17 356.57 19-Oct-17 244.86 24-Oct-17 163.25 26-Oct-17 600.00

SAN ANTONIO EXPRESS 275.00$

10-Oct-17 275.00 SAN ANTONIO EXPRESS- 1,618.96

10-Oct-17 400.48 24-Oct-17 1,218.48

SAN ANTONIO FLOOR 123,900.00$

of 123




05-Oct-17 123,900.00 SAN ANTONIO INDUSTRI 3,082.78

19-Oct-17 2,650.50 31-Oct-17 432.28

SAN ANTONIO UPHOLSTE 285.60$

26-Oct-17 285.60 SAN ANTONIO WATER SY 289,079.06

19-Oct-17 119,318.76 24-Oct-17 168,407.55 26-Oct-17 260.00 31-Oct-17 1,092.75

SAN FELIPE DEL RIO C 103.91$

31-Oct-17 103.91 SAN JOSE SCIENTIFIC 72.85

26-Oct-17 72.85 SANCHEZ JR., JOSE L. 247.07$

10-Oct-17 247.07 SANCHEZ, ANTHONY F 85.00$

31-Oct-17 85.00 SANCHEZ, GREGORY 119.17$

03-Oct-17 119.17 SANCHEZ, MARCELINO 105.00

24-Oct-17 105.00 SANCHEZ, SHARON 97.58$

17-Oct-17 97.58 SANTANA, STEPHANIE M 91.27

17-Oct-17 91.27 SANTEX INTERNATIONAL 15,656.23$

10-Oct-17 13.28 26-Oct-17 15,478.86 31-Oct-17 164.09

SANTIAGO, JOHN A 85.00 31-Oct-17 85.00

SARABIA JR, HUMBERTO 105.00$

03-Oct-17 105.00 SARGENT WELCH 9,723.84

10-Oct-17 9,630.28 17-Oct-17 93.56

SASPORTS.COM 1,200.00$

17-Oct-17 600.00 26-Oct-17 600.00

SAWYER, JENNA L 40.45

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24-Oct-17 40.45 SAY IT RIGHT 151.47$

24-Oct-17 151.47 SBS ADMINISTRATIVE S 246,195.98$

10-Oct-17 12,361.52 31-Oct-17 233,834.46

SCALLEN, AARON 16.00$

12-Oct-17 16.00 SCANTEX BUSINESS SYS 30,992.32

03-Oct-17 16,664.82 10-Oct-17 14,327.50

SCHERTZ-CIBOLO-UNIVE 2,849.00$

24-Oct-17 2,849.00 SCHILLING, HERSCHEL 186.66

10-Oct-17 186.66 SCHMITT, ERIC S. 77.50$

19-Oct-17 77.50 SCHOENBERGER, RICHAR 1,159.17$


SCHOLASTIC INC 124,023.52$

05-Oct-17 2,526.34 10-Oct-17 116,473.33 12-Oct-17 3,609.58 19-Oct-17 961.40 26-Oct-17 452.87

SCHOLASTIC LIBRARY P 428.56$

17-Oct-17 428.56 SCHOOL LIFE, A DIVIS 390.49

26-Oct-17 390.49 SCHOOL NURSE SUPPLY, 774.10$

12-Oct-17 45.65 19-Oct-17 662.25 26-Oct-17 66.20

SCHOOL NUTRITION ASS 486.00$

03-Oct-17 486.00 SCHOOL OUTFITTERS 399.99$

26-Oct-17 399.99 SCHOOL SPECIALTY INC 8,273.69$

of 123




03-Oct-17 4,092.49 10-Oct-17 67.27 12-Oct-17 1,587.62 17-Oct-17 137.26 19-Oct-17 413.08 26-Oct-17 2,152.84 31-Oct-17 (176.87)

SCHOOLWIDE INC 2,659.50$

05-Oct-17 2,659.50 SCHREIBER FOODS INTE 12,453.79$

03-Oct-17 4,270.00 19-Oct-17 8,183.79

SCHROEDER, BETTY LOU 100.00$

10-Oct-17 100.00 SCHULER, RODNEY LEE 212.20$

26-Oct-17 212.20 SCHWAN FOOD SERVICE 33,765.33$

17-Oct-17 11,255.11 26-Oct-17 11,255.11 31-Oct-17 11,255.11

SCIENCE TEACHERS ASS 2,883.00$

03-Oct-17 135.00 10-Oct-17 438.00 17-Oct-17 1,080.00 19-Oct-17 540.00 31-Oct-17 690.00

SCOTT EQUIPMENT, INC 6,807.72$

24-Oct-17 6,807.72 SCOTT, RICHARD 285.00$

03-Oct-17 170.00 24-Oct-17 115.00

SCREENPRINTED T'S 736.00$

12-Oct-17 736.00 SCRIPPS NATIONAL SPE 634.00$

10-Oct-17 158.50 17-Oct-17 317.00 26-Oct-17 158.50

SCRIPTER, LAURA 179.71$

17-Oct-17 64.31 19-Oct-17 115.40

SDE, INC. 4,640.25$

17-Oct-17 1,788.85

of 123




19-Oct-17 538.00 26-Oct-17 2,044.40 31-Oct-17 269.00

SEARS COMMERCIAL ONE 1,190.21$

31-Oct-17 1,190.21 SECRETARY OF STATE 630.00$

05-Oct-17 630.00 SEDGWICK CMS HOLDING 91,833.34$

10-Oct-17 45,916.67 26-Oct-17 45,916.67

SEEWALD, LINDA 833.48$

24-Oct-17 833.48 SEGUIN HS ATHLETICS 225.00$

17-Oct-17 225.00 SEGUIN I S D 900.00$

12-Oct-17 900.00 SERENIL, JOHNNY 115.00$

26-Oct-17 115.00 SETTLES, SHAWN 104.06$

19-Oct-17 104.06 SEXTON, ANNA M 130.27$

19-Oct-17 130.27 SHAVER FOODS, LLC 11,308.56$

12-Oct-17 6,941.20 24-Oct-17 4,367.36

SHERATON ARLINGTON 803.64$

03-Oct-17 803.64 SHERMAN, MICHELLE 114.76$

10-Oct-17 114.76 SHERWIN WILLIAMS CO 3,825.39$

10-Oct-17 116.10 12-Oct-17 451.85 17-Oct-17 232.21 19-Oct-17 970.49 24-Oct-17 578.84 26-Oct-17 1,324.42 31-Oct-17 151.48

SHI-GOVERNMENT SOLUT 94,377.98$

03-Oct-17 1,302.00 10-Oct-17 876.90 12-Oct-17 36,718.23 17-Oct-17 7,156.10

of 123




19-Oct-17 18,505.35 24-Oct-17 17,467.50 26-Oct-17 8,461.20 31-Oct-17 3,890.70

SHINN, JULIE ANN 75.00$

03-Oct-17 75.00 SIEMSEN, MERCEDES B 444.48$

05-Oct-17 444.48 SILBER & ASSOCIATES 88,473.10$

24-Oct-17 88,473.10 SILBERMAN, TODD H 40.00$

19-Oct-17 40.00 SIMMS, GILBERT 92.72$

05-Oct-17 92.72 SIMPSON, MIKE 1,676.96$

10-Oct-17 1,676.96 SISNERO, ALICIA 201.07$

17-Oct-17 201.07 SKELTON ENTERPRISES 1,018.60$

12-Oct-17 1,018.60 SKILLSUSA STORE 216.00$

31-Oct-17 216.00 SKYCORE, LLC 359.64$

19-Oct-17 359.64 SLP TOOLKIT, LLC. 18,000.00$

26-Oct-17 18,000.00 SMEBY, SUSAN 64.84$

24-Oct-17 64.84 SMILEMAKERS 75.73$

12-Oct-17 33.37 19-Oct-17 42.36

SMITH JR, EMMETT 285.00$

03-Oct-17 95.00 12-Oct-17 95.00 26-Oct-17 95.00

SMITH, ALFONSO W 95.00$

26-Oct-17 95.00 SMITH, DAVID GLEN 315.00$

10-Oct-17 105.00 19-Oct-17 105.00 26-Oct-17 105.00

SMITH, ERIC MICHAEL 150.00$

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19-Oct-17 150.00 SMITH, RYAN R 1,000.00$

31-Oct-17 1,000.00 SMITHSON ATHLETIC OF 250.00$

24-Oct-17 250.00 SMITHSON GIRLS SOFT 350.00$

03-Oct-17 350.00 SMITHSON JROTC 240.00$

05-Oct-17 240.00 SMORE 499.00$

10-Oct-17 499.00 SNOW, TERRY E. 392.50$

19-Oct-17 182.50 24-Oct-17 105.00 26-Oct-17 105.00

SNYDER POWER 193.77$

26-Oct-17 193.77 SOFTWARE MACKIEV COM 1,995.00$

12-Oct-17 1,995.00 SOLIS, KRISTEN 124.92$

10-Oct-17 124.92 SOLUTION TREE, INC. 47,943.10$

05-Oct-17 13,380.00 12-Oct-17 7,359.00 17-Oct-17 3,695.00 19-Oct-17 1,338.00 26-Oct-17 22,171.10

SOME THINGS TO CHEER 540.00$

10-Oct-17 540.00 SOMERSET INDEPENDENT 1,490.00$

03-Oct-17 545.00 19-Oct-17 450.00 31-Oct-17 495.00

SOS ENVIRO SERVICES, 1,980.00$

26-Oct-17 1,980.00 SOUNDZABOUND MUSIC L 198.00$

17-Oct-17 99.00 19-Oct-17 99.00

SOUTH TEXAS CORN MAZ 518.00$

26-Oct-17 518.00 SOUTH TEXAS LOCAL 53.00$

17-Oct-17 53.00

of 123




SOUTH TEXAS PRESS, I 1,106.00$

26-Oct-17 1,106.00 SOUTH TEXAS SCHOOL F 1,301.00$

03-Oct-17 563.00 10-Oct-17 738.00

SOUTH TEXAS SWIMMING 24,868.00$

05-Oct-17 24,868.00 SOUTHERN COMPUTER WA 6,126.36$

05-Oct-17 22.56 12-Oct-17 407.58 19-Oct-17 393.76 24-Oct-17 97.30 26-Oct-17 5,205.16

SOUTHERN FOODS GROUP 373,296.61$

12-Oct-17 96,116.76 17-Oct-17 107,793.39 24-Oct-17 70,814.64 26-Oct-17 98,571.82

SOUTHSIDE ATHLETIC D 150.00$

05-Oct-17 150.00 SOUTHWASTE DISPOSAL, 123.00$

12-Oct-17 123.00 SOUTHWEST HS NJROTC 590.00$

10-Oct-17 280.00 26-Oct-17 310.00

SOUTHWEST INDEPENDEN 414.00$

19-Oct-17 414.00 SOUTHWEST PUBLIC WOR 295.00$

31-Oct-17 295.00 SOUTHWEST SCHOOL & 4,049.18$

19-Oct-17 4,049.18 SOUTHWEST TEXAS EQUI 3,309.90$

26-Oct-17 3,309.90 SOUTHWESTERN REGIONA 940.00$

05-Oct-17 750.00 19-Oct-17 190.00

SPAIN, MAXINE R. 11.56$

19-Oct-17 11.56 SPECK JR, JOHN THOMA 250.00$

19-Oct-17 250.00 SPENCE, JEFFREY 515.00$

12-Oct-17 150.00

of 123




24-Oct-17 245.00 31-Oct-17 120.00

SPENCER, ELWOOD R 95.00$

03-Oct-17 95.00 SPHERO, INC. 391.76$

26-Oct-17 391.76 SPIRAL BINDING 5,559.81$

05-Oct-17 62.45 17-Oct-17 5,497.36

SPOK, INC 296.09$

19-Oct-17 296.09 SPORT SUP/US GAM 510.00$

26-Oct-17 510.00 SPORT SUPPLY GROUP 40,243.73$

05-Oct-17 5,817.40 10-Oct-17 22,444.31 17-Oct-17 2,031.21 19-Oct-17 2,149.00 26-Oct-17 7,605.81 31-Oct-17 196.00

SPORTS IMPORTS, INC. 604.95$

26-Oct-17 604.95 SPORTS NETWORK 1,486.00$

03-Oct-17 200.00 26-Oct-17 1,286.00

SPORTS RACKS 1,351.81$

12-Oct-17 1,351.81 ST MARY'S HALL 492.50$

26-Oct-17 492.50 STAATS, EMILY 135.00$

31-Oct-17 135.00 STALLONES, SONIA 50.00$

26-Oct-17 50.00 STANBURY UNIFORMS, I 183,600.00$

10-Oct-17 183,600.00 STANDARD STATIONERY 12,882.00$

26-Oct-17 12,882.00 STANLEY, RENEE 100.00$

19-Oct-17 100.00 STAPLES ADVANTAGE 19,740.00$

26-Oct-17 19,740.00 STAR SHUTTLE & CHART 6,508.00$

of 123




17-Oct-17 3,333.20 19-Oct-17 3,174.80

STARS INFORMATION SO 2,627.90$

12-Oct-17 2,575.90 17-Oct-17 52.00

STATE BOARD FOR EDUC 513.00$

26-Oct-17 513.00 STATEN, ERIC 180.00$

12-Oct-17 180.00 STEADMAN, JUSTIN 100.00$

10-Oct-17 100.00 STEEL HS GOLF 870.00$

26-Oct-17 870.00 STEINWAY PIANO GALLE 5,590.00$

03-Oct-17 5,550.00 26-Oct-17 40.00

STEPHENS, RONALD K 1,171.50$

26-Oct-17 1,171.50 STERICYCLE, INC. 623.00$

17-Oct-17 311.50 31-Oct-17 311.50

STETSON & ASSOCIATES 504.77$

31-Oct-17 504.77 STEVE WEISS MUSIC, I 18,829.95$

05-Oct-17 17,474.00 12-Oct-17 1,355.95

STEWART, KIMBERLY 83.57$

05-Oct-17 83.57 STILES, LAUREN 36.43$

24-Oct-17 36.43 STIVORS, JEFF 106.25$

24-Oct-17 106.25 STODDARD CONSTRUCT 664,300.91$

05-Oct-17 664,300.91 STPIERRE, CURTIS M 467.50$

10-Oct-17 77.50 19-Oct-17 170.00 24-Oct-17 105.00 26-Oct-17 115.00

STUDENT ENGINEERS CO 150.00$

26-Oct-17 150.00 STUDIO ONE, LLC. 850.50$

of 123




03-Oct-17 472.50 05-Oct-17 126.00 19-Oct-17 252.00

SUBURBAN CONSTRUCTIO 333,150.60$

12-Oct-17 333,150.60 SULLIVAN, CLEO A 355.00$

24-Oct-17 355.00 SUMMIT AUTOMOTIVE, I 811.48$

26-Oct-17 701.46 31-Oct-17 110.02

SUMMIT INTEGRATION 96,318.95$

03-Oct-17 527.95 05-Oct-17 2,565.00 10-Oct-17 495.00 12-Oct-17 11,378.00 17-Oct-17 171.00 19-Oct-17 6,014.00 24-Oct-17 9,371.00 26-Oct-17 60,096.00 31-Oct-17 5,701.00

SUMMIT SIGNS 431.00$

19-Oct-17 431.00 SUNBELT MILL SUPPLY 7,356.79$

17-Oct-17 46.34 19-Oct-17 103.35 24-Oct-17 56.10 26-Oct-17 6,641.20 31-Oct-17 509.80

SUNDANCE/NEWBRIDGE, 226.44$

10-Oct-17 226.44 SUPER BAKERY 8,744.00$

12-Oct-17 4,372.00 19-Oct-17 4,372.00

SUPERIOR LINEN SUPPL 19,060.00$

24-Oct-17 19,060.00 SUPPLYWORKS 1,740.75$

19-Oct-17 1,740.75 SWANSON, ROBERT J 210.00$

19-Oct-17 210.00 SWEETWATER SOUND, IN 456.00$

19-Oct-17 173.00 24-Oct-17 173.00

of 123




26-Oct-17 110.00 SWIMFREAK 1,950.00$

12-Oct-17 1,000.00 26-Oct-17 950.00

SXSW REGISTRATION 345.00$

10-Oct-17 345.00 SYSCO CENTRAL TEXAS 74,987.82$

03-Oct-17 8,472.95 17-Oct-17 21,522.03 19-Oct-17 8,979.60 31-Oct-17 36,013.24

SZUSZKA, TIMOTHY R. 225.00$

03-Oct-17 225.00 TAMAYO, JOSE 170.00$

03-Oct-17 85.00 24-Oct-17 85.00

TANAKA, JOHN 225.00$

03-Oct-17 225.00 TAPIA, CHRISTINA A. 75.00$

26-Oct-17 75.00 TAPIA, JUAN 390.00$

03-Oct-17 100.00 24-Oct-17 100.00 31-Oct-17 190.00

TARUN, MELISSA 100.00$

17-Oct-17 50.00 24-Oct-17 50.00

TASM - HOUSTON 560.00$

03-Oct-17 560.00 TASTY BRANDS, LLC 10,678.14$

31-Oct-17 10,678.14 TATSCH, ALISON 48.71$

17-Oct-17 48.71 TCM CLEANERS AND TAI 279.25$

05-Oct-17 93.25 12-Oct-17 186.00

TEACHER CREATED MATE 37,851.89$

19-Oct-17 1,223.11 26-Oct-17 36,628.78

TEACHER DIRECT 64.92$

26-Oct-17 64.92 TEACHER RETIREMENT O 6,729,378.21$

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06-Oct-17 6,729,378.21 TEACHER'S DISCOVERY 416.30$

26-Oct-17 416.30 TEACHERSPAYPTEAHCERS 750.90$

10-Oct-17 637.91 19-Oct-17 112.99

TEAM GO FIGURE LLP 418.50$

31-Oct-17 418.50 TECHNOLOGY PARK 553.73$

26-Oct-17 553.73 TEDESCO, JOSEPH 92.34$

19-Oct-17 92.34 TELLO, RAQUEL 26.32$

05-Oct-17 26.32 TERRA NOVA VIOLINS 27,420.00$

03-Oct-17 27,075.00 05-Oct-17 305.00 31-Oct-17 40.00

TERRACON CONSULTING 16,765.00$

05-Oct-17 9,595.00 31-Oct-17 7,170.00

TEXAS A & M UNIVERSI 600.00$

03-Oct-17 600.00 TEXAS AGRILIFE EXTEN 420.00$

03-Oct-17 120.00 24-Oct-17 300.00

TEXAS AIRSYSTEMS INC 11,092.00$

05-Oct-17 950.00 10-Oct-17 5,005.00 12-Oct-17 1,445.00 17-Oct-17 1,953.00 19-Oct-17 917.00 24-Oct-17 705.00 26-Oct-17 117.00

TEXAS ALTERNATOR STA 9,643.90$

19-Oct-17 9,643.90 TEXAS ART EDUCATION 445.00$

10-Oct-17 130.00 12-Oct-17 145.00 31-Oct-17 170.00

TEXAS ASSOCIATION 1,035.00$

05-Oct-17 200.00

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12-Oct-17 240.00 24-Oct-17 595.00

TEXAS ASSOCIATION FO 4,825.00$

03-Oct-17 1,580.00 05-Oct-17 399.00 10-Oct-17 834.00 12-Oct-17 830.00 17-Oct-17 150.00 19-Oct-17 305.00 26-Oct-17 139.00 31-Oct-17 588.00

TEXAS ASSOCIATION OF 26,717.73$

03-Oct-17 390.00 12-Oct-17 23,302.67 17-Oct-17 160.00 19-Oct-17 2,025.00 26-Oct-17 542.56 31-Oct-17 297.50

TEXAS BUSINESS PRODU 648.73$

12-Oct-17 472.89 26-Oct-17 175.84

TEXAS CHILLER SYSTEM 3,056.00$

24-Oct-17 3,056.00 TEXAS CLASSROOM TEAC 5,562.00$

31-Oct-17 5,562.00 TEXAS COMPUTER EDUCA 9,806.00$

05-Oct-17 1,505.00 10-Oct-17 5,421.00 12-Oct-17 897.00 17-Oct-17 309.00 19-Oct-17 837.00 24-Oct-17 837.00

TEXAS COUNSELING ASS 1,045.00$

10-Oct-17 370.00 19-Oct-17 120.00 24-Oct-17 185.00 26-Oct-17 370.00

TEXAS DANCE EDUCATOR 285.00$

05-Oct-17 285.00 TEXAS DEPARTMENT OF 502.00$

03-Oct-17 145.00 26-Oct-17 357.00

of 123




TEXAS DEPT OF ASSIST 485.00$

17-Oct-17 170.00 19-Oct-17 145.00 24-Oct-17 170.00

TEXAS DEPT OF LICENS 275.00$

10-Oct-17 20.00 17-Oct-17 210.00 24-Oct-17 45.00

TEXAS EDUCATIONAL TH 435.00$

17-Oct-17 145.00 26-Oct-17 240.00 31-Oct-17 50.00

TEXAS ELEMENTARY PRI 1,963.28$

10-Oct-17 130.00 24-Oct-17 334.00 31-Oct-17 1,499.28

TEXAS GUARANTEED STU 28,482.85$

03-Oct-17 343.68 17-Oct-17 282.04 26-Oct-17 27,518.36 31-Oct-17 338.77

TEXAS INDUSTRIAL 813.50$

26-Oct-17 450.00 31-Oct-17 363.50

TEXAS INSTRUMENTS 1,200.00$

17-Oct-17 400.00 31-Oct-17 800.00

TEXAS INTERPRETERS 5,712.75$

24-Oct-17 4,250.25 31-Oct-17 1,462.50

TEXAS JUNIOR ACADEMY 880.00$

10-Oct-17 880.00 TEXAS LOCK & DOOR CL 1,023.12$

12-Oct-17 554.40 19-Oct-17 131.22 26-Oct-17 233.50 31-Oct-17 104.00

TEXAS MOTION SPORTS 200.00$

10-Oct-17 200.00 TEXAS MUNICIPAL POLI 392.00$

31-Oct-17 392.00 TEXAS MUSIC ADMINIST 200.00$

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31-Oct-17 200.00 TEXAS MUSIC EDUCATOR 2,812.00$

03-Oct-17 50.00 05-Oct-17 50.00 12-Oct-17 360.00 17-Oct-17 60.00 24-Oct-17 1,055.00 26-Oct-17 645.00 31-Oct-17 592.00

TEXAS PRIMA 380.00$

03-Oct-17 380.00 TEXAS SCENIC COMPANY 994.00$

10-Oct-17 398.00 12-Oct-17 216.00 19-Oct-17 380.00

TEXAS SCHOOL FOR THE 600.00$

03-Oct-17 600.00 TEXAS SHADE FACTORY 232.74$

31-Oct-17 232.74 TEXAS SPEECH COMMUNI 335.00$

03-Oct-17 95.00 05-Oct-17 240.00

TEXAS SPEECH LANGUAG 850.00$

17-Oct-17 850.00 TEXAS SPORTS TURF 180.00$

26-Oct-17 180.00 TEXAS STATE COMPTROL 27,545.64$

20-Oct-17 27,545.64 TEXAS STATE LIBRARY 26,536.25$

26-Oct-17 26,536.25 TEXAS STATE TEACHERS 6,410.20$

31-Oct-17 6,410.20 TEXAS TECH UNIVERSIT 4,200.00$

05-Oct-17 4,200.00 TEXAS TOLLWAY 96.49$

05-Oct-17 2.16 24-Oct-17 94.33

TEXAS TOMORROW FUND 174.00$

31-Oct-17 174.00 TEXAS TROPHIES INC 30.00$

17-Oct-17 30.00 TEXAS WORKERS ALLIAN 2,388.55$

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31-Oct-17 2,388.55 TEXAS WORKFORCE COMM 550.00$

10-Oct-17 550.00 TEXTESOL IV 2,425.00$

12-Oct-17 550.00 24-Oct-17 1,875.00

TFLA 2013 1,742.50$

03-Oct-17 1,082.50 19-Oct-17 660.00

THAMES, JEANNIE C. 210.00$

24-Oct-17 210.00 THE JUICE PLUS+ COMP 140.30$

24-Oct-17 140.30 THE SWIM TEAM STORE 1,933.50$

26-Oct-17 1,933.50 THE WESTIN GALLERIA 2,216.67$

10-Oct-17 268.62 19-Oct-17 1,948.05

THERAPY SHOPPE INC 883.53$

26-Oct-17 883.53 THOMAS BUS GULF COAS 116,400.00$

12-Oct-17 116,400.00 THRAILKILL, DENNIS 395.00$

10-Oct-17 195.00 19-Oct-17 100.00 31-Oct-17 100.00

TIME FOR KIDS 371.25$

26-Oct-17 371.25 TIME WARNER CABLE 2,487.00$

10-Oct-17 495.84 19-Oct-17 289.32 24-Oct-17 1,701.84

TIVY ATHLETICS 449.00$

26-Oct-17 449.00 TLC ENGINEERING FOR 9,950.19$

17-Oct-17 6,026.44 19-Oct-17 1,325.00 24-Oct-17 2,598.75

TMEA REGION 29 ORCHE 2,800.00$

10-Oct-17 215.00 17-Oct-17 1,230.00 19-Oct-17 120.00

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26-Oct-17 330.00 31-Oct-17 905.00

TMEA REGION 29 VOCAL 5,195.00$

03-Oct-17 75.00 05-Oct-17 210.00 10-Oct-17 1,275.00 12-Oct-17 1,440.00 17-Oct-17 1,235.00 19-Oct-17 960.00

TOBII DYNAVOX, LLC. 790.70$

05-Oct-17 282.80 26-Oct-17 295.95 31-Oct-17 211.95

TODD, JERMAINE 240.91$

05-Oct-17 240.91 TOEDT, REBECCA 219.14$

05-Oct-17 219.14 TOPGOLF USA SAN ANTO 2,500.00$

31-Oct-17 2,500.00 TORRES, DAVID M 60.00$

26-Oct-17 60.00 TORRES, LARRY 210.00$

12-Oct-17 210.00 TORRES, MARY, J. 137.28$

05-Oct-17 137.28 TORRES, PAULETTE 56.00$

26-Oct-17 56.00 TOWER OF THE AMERICA 130.00$

31-Oct-17 130.00 TRANE COMPANY 15,711.64$

12-Oct-17 4,925.80 24-Oct-17 68.31 26-Oct-17 10,717.53

TRANSFINDER CORPORAT 2,400.00$

24-Oct-17 2,400.00 TRANSWORLD SYSTEMS, 1,066.28$

03-Oct-17 236.23 26-Oct-17 830.05

TRANSWORLD SYSTMES, 9.00$

17-Oct-17 9.00 TREE HOUSE, INC. 6,997.85$

12-Oct-17 2,333.60

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19-Oct-17 1,673.60 24-Oct-17 1,337.15 26-Oct-17 1,163.60 31-Oct-17 489.90

TREVINO, DANIEL 470.00$


TREVINO, MICHAEL ANT 370.50$

03-Oct-17 110.50 19-Oct-17 123.50 24-Oct-17 136.50

TRIARCO ARTS & CRAFT 297.44$

10-Oct-17 297.44 TRI-LIN INTEGRATED S 896.00$

26-Oct-17 896.00 TRIUMPH LEARNING LLC 2,475.04$

19-Oct-17 2,475.04 TROXELL COMMUNICATIO 1,632.00$

26-Oct-17 1,632.00 TTG ENGINEERS 1,593.75$

31-Oct-17 1,593.75 TURNER, LISA 461.68$

26-Oct-17 461.68 TURNITIN, LLC. 15,473.72$

26-Oct-17 2,556.80 31-Oct-17 12,916.92

TYLER TECHNOLOGIES I 458,254.59$

05-Oct-17 458,254.59 TYSON FOODS INC. 45,403.00$

03-Oct-17 11,464.00 19-Oct-17 6,243.00 24-Oct-17 27,696.00

U S FOODSERVICE INC 9,416.88$

19-Oct-17 8,030.88 31-Oct-17 1,386.00

U S SCHOOL SUPPLY IN 384.80$

10-Oct-17 100.70 12-Oct-17 121.00 26-Oct-17 163.10

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U S TOY CO INC. 1,006.82$

05-Oct-17 326.98 12-Oct-17 679.84

U.S. BANK 900.00$

17-Oct-17 900.00 UIL MUSIC REGION 29 1,520.00$

05-Oct-17 380.00 10-Oct-17 380.00 12-Oct-17 760.00

ULINE 16.19$

26-Oct-17 16.19 ULLMANN, BRETT P 485.00$

12-Oct-17 125.00 19-Oct-17 255.00 26-Oct-17 105.00

ULTIMATE OFFICE, INC 81.30$

12-Oct-17 81.30 UMHOEFER, DONNA L 125.03$

17-Oct-17 125.03 UNIFIRST CORPORATION 24,527.84$

03-Oct-17 418.40 05-Oct-17 1,950.05 10-Oct-17 2,411.52 12-Oct-17 1,437.85 17-Oct-17 8,191.55 19-Oct-17 2,251.00 24-Oct-17 2,037.24 26-Oct-17 548.34 31-Oct-17 5,281.89

UNITED HEALTHCARE 6,809,315.88$

30-Oct-17 6,809,315.88 UNITED INDEPENDENT S 369.00$

19-Oct-17 369.00 UNITED PARCEL SERVIC 983.31$

19-Oct-17 983.31 UNITED REFRIGERATION 3,030.33$

05-Oct-17 402.87 10-Oct-17 1,485.11 12-Oct-17 67.85 19-Oct-17 320.80 26-Oct-17 753.70

UNITED STATES ACADEM 6,054.67$

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05-Oct-17 1,317.69 17-Oct-17 2,553.98 26-Oct-17 2,183.00

UNITED STATES DEPART 22,045.39$

03-Oct-17 1,752.92 17-Oct-17 1,990.63 26-Oct-17 16,529.69 31-Oct-17 1,772.15

UNIVERSITY OF TEXAS 4,763.24$

19-Oct-17 1,663.00 24-Oct-17 1,667.00 26-Oct-17 1,433.24

UNO FOODS INC. 80,472.00$

19-Oct-17 80,472.00 UNUM LIFE INSURANCE 155,245.19$

31-Oct-17 155,245.19 UNUM/VWB 33,234.06$

31-Oct-17 33,234.06 URDIALES, MICHAEL A. 315.00$

03-Oct-17 105.00 10-Oct-17 105.00 19-Oct-17 105.00

URDIALES, ZACHARY 315.00$

03-Oct-17 105.00 10-Oct-17 105.00 19-Oct-17 105.00

URESTI, RICHARD H. 70.00$

31-Oct-17 70.00 US SAFETY SERVICES 14,059.21$

17-Oct-17 354.25 26-Oct-17 13,704.96

UTHSCSA, CDE 990.00$

05-Oct-17 990.00 UZIBULL 930.00$

19-Oct-17 930.00 VALDEZ, YOLANDA NUNE 125.00$

26-Oct-17 125.00 VALDEZ, ZELDA J. 210.00$

05-Oct-17 210.00 VALENTINE & KEBARTAS 670.25$

26-Oct-17 670.25 VALIANT NATIONAL AV 2,274.90$

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17-Oct-17 1,596.00 26-Oct-17 678.90

VAN LEEUWEN, CHERYL 111.17$

24-Oct-17 111.17 VANCE, CATHY D. 23.01$

17-Oct-17 23.01 VANEK, SCOTT 400.00$

05-Oct-17 400.00 VARGAS, DOROTHY SUE 325.00$

03-Oct-17 180.00 19-Oct-17 145.00

VARGAS, SUSAN E 512.64$

05-Oct-17 221.92 19-Oct-17 290.72

VARSITY SPIRIT FASHI 4,907.78$

05-Oct-17 4,907.78 VASQUEZ, DAVID 295.00$

03-Oct-17 195.00 24-Oct-17 100.00

VASQUEZ, JUSTIN R 695.50$

03-Oct-17 455.00 19-Oct-17 123.50 24-Oct-17 117.00

VASQUEZ, SAMUEL 595.00$


VEGA JR., LOUIS 100.00$

03-Oct-17 100.00 VELASCO, JEANETTE 200.00$

24-Oct-17 200.00 VERA, YVONNE 117.64$

24-Oct-17 117.64 VERITIV OPERATING CO 790.42$

05-Oct-17 101.52 19-Oct-17 374.40 26-Oct-17 314.50

VERIZON WIRELESS 32,540.39$

12-Oct-17 32,042.44 17-Oct-17 478.46

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19-Oct-17 19.49 VERTIZ JR., DANIEL 105.00$

26-Oct-17 105.00 VERTIZ JR., VICTOR 105.00$

10-Oct-17 105.00 VERTIZ, DANIEL R 330.00$

10-Oct-17 105.00 12-Oct-17 120.00 26-Oct-17 105.00

VIA METROPOLITAN TRA 14,723.92$

10-Oct-17 3,724.00 24-Oct-17 6,000.00 26-Oct-17 4,999.92

VICK, BRADLEY 220.00$

19-Oct-17 220.00 VICTORY PACKAGING 2,848.00$

05-Oct-17 2,848.00 VIERRA, JULIA ANNE 29.75$

19-Oct-17 29.75 VILLAFRANCA, RAUL R 230.00$

10-Oct-17 115.00 24-Oct-17 115.00

VILLALOBOS, DANIEL 545.00$

03-Oct-17 230.00 12-Oct-17 125.00 24-Oct-17 190.00

VILLARREAL, JEREMY 872.50$

03-Oct-17 365.00 19-Oct-17 182.50 24-Oct-17 220.00 31-Oct-17 105.00

VILLARREAL, ROBERT 141.00$

03-Oct-17 94.00 12-Oct-17 47.00

VILLARREAL, ROBERT C 275.00$

03-Oct-17 95.00 19-Oct-17 180.00

VILLARREAL, ROXANA 69.60$

10-Oct-17 69.60 VILLELA, CATHERINE, 212.20$

10-Oct-17 212.20 VIRASINHA, MANAHARA 475.00$

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24-Oct-17 475.00 VOLZ, ROBERT H 85.00$

31-Oct-17 85.00 VORPAHL, KENNETH 465.00$

10-Oct-17 105.00 19-Oct-17 105.00 31-Oct-17 255.00

VYNE EDUCATION LLC 569.97$

03-Oct-17 569.97 W.W. GRAINGER, INC 1,591.90$

12-Oct-17 280.64 17-Oct-17 43.50 19-Oct-17 1,195.18 26-Oct-17 72.58

W.W. GRAINGER, INC. 2,373.46$

26-Oct-17 2,373.46 WAGNER HS JROTC 1,580.00$

03-Oct-17 380.00 05-Oct-17 730.00 10-Oct-17 470.00

WAGNER, EDWARD 209.00$

10-Oct-17 209.00 WAGNER, JACOB 115.00$

26-Oct-17 115.00 WAGNER, WADE 285.00$

12-Oct-17 180.00 19-Oct-17 105.00

WAINER, WILLIAM J. 161.36$

10-Oct-17 161.36 WALKER, ROSE M 118.45$

19-Oct-17 118.45 WALLACE PACKAGING, L 20,105.60$

24-Oct-17 20,105.60 WALLACE, YVETTE 90.20$

10-Oct-17 90.20 WALLINGTON, LAURA 27.18$

10-Oct-17 27.18 WALSH, GALLEGOS, TRE 72,881.73$

10-Oct-17 75.00 12-Oct-17 750.00 17-Oct-17 72,056.73

WANSLEY, ALLEN C. 185.00$

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12-Oct-17 120.00 31-Oct-17 65.00

WARD'S SCIENCE 70.62$

26-Oct-17 70.62 WARZECHA, JENNIFER 50.00$

05-Oct-17 50.00 WASTE MANAGEMENT INC 4,993.78$

10-Oct-17 4,993.78 WATCH D.O.G.S. 67.45$

19-Oct-17 67.45 WATTS, ANDREA N 779.48$

17-Oct-17 779.48 WAY II., LACY D 117.48$

17-Oct-17 117.48 WEATHERSBEE, CYNARA 510.00$

12-Oct-17 105.00 19-Oct-17 100.00 24-Oct-17 105.00 31-Oct-17 200.00

WERNETTE, CHARLES H 290.00$

12-Oct-17 150.00 24-Oct-17 140.00

WERT, CARRIE L 49.22$

05-Oct-17 49.22 WESLEY, MCFARLAND 348.65$

12-Oct-17 91.00 17-Oct-17 257.65

WEST MUSIC CO 158.38$

26-Oct-17 158.38 WEST SAFETY SERVICES 5,056.20$

19-Oct-17 5,056.20 WEST, LARRY 150.00$

31-Oct-17 150.00 WESTERN BRW/BOSWORTH 2,376.00$

05-Oct-17 2,376.00 WESTERN PSYCHOLOGICA 2,409.00$

19-Oct-17 2,409.00 WESTERN-BRW PAPER CO 9,552.80$

05-Oct-17 3,910.00 12-Oct-17 1,751.15 17-Oct-17 371.40 19-Oct-17 2,582.95

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26-Oct-17 937.30 WESTIN GALLERIA DALL 1,954.70$

31-Oct-17 1,954.70 WHEELER, ROBERT L 572.50$

31-Oct-17 572.50 WHENTOWORK, INC. 660.00$

26-Oct-17 660.00 WHITE, MARICELA G. 161.79$

17-Oct-17 161.79 WHITTEMORE, CHRISTOP 120.00$

31-Oct-17 120.00 WHOLESALE SALT CO. 5,693.62$

12-Oct-17 5.89 17-Oct-17 1,900.45 26-Oct-17 75.00 31-Oct-17 3,712.28

WICKER, JOSEPH 210.00$

19-Oct-17 105.00 26-Oct-17 105.00

WIESEHAN AUTOMOTIVE 170.88$

10-Oct-17 170.88 WILBURN, KALVIN 600.00$


WILKES, DEBORAH R 3,000.00$

12-Oct-17 3,000.00 WILLCOX, KEVIN R 290.00$

12-Oct-17 150.00 24-Oct-17 140.00

WILLIAMS, MELISSA CH 480.00$

19-Oct-17 480.00 WILLIAMS, TREMAIN L 125.00$

26-Oct-17 125.00 WILLIAMSON JR., WILL 282.00$

03-Oct-17 94.00 24-Oct-17 94.00 31-Oct-17 94.00

WILLIS, RACHEL 18.40$

24-Oct-17 18.40

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WILSON, DORA C 179.00$

31-Oct-17 179.00 WILSON, GUY RANDOLPH 240.00$

03-Oct-17 120.00 19-Oct-17 120.00

WINSTON SCHOOL SAN A 1,360.63$

03-Oct-17 1,360.63 WITTE MUSEUM 10.00$

24-Oct-17 10.00 WITTE, SHELLEY 115.00$

24-Oct-17 115.00 WONDER WORKSHOP, INC 149.99$

17-Oct-17 149.99 WOODARD, THOMAS E 65.00$

31-Oct-17 65.00 WOODRUFF, GERALD 230.00$

03-Oct-17 105.00 24-Oct-17 125.00

WOODS, BRIAN 1,088.80$

26-Oct-17 1,088.80 WOODS, SCOTT A. 420.00$

03-Oct-17 105.00 10-Oct-17 105.00 19-Oct-17 105.00 26-Oct-17 105.00

WOODWIND & BRASSWIND 75.00$

26-Oct-17 75.00 WORKMAN COMMERCIAL C 214,314.48$

17-Oct-17 214,314.48 WORTHAN, CHADRICK W. 420.00$

10-Oct-17 105.00 19-Oct-17 105.00 24-Oct-17 105.00 26-Oct-17 105.00

WRICO CORPORATION 1,089.00$

12-Oct-17 544.50 31-Oct-17 544.50

WRIGHTSON, JOHNSON 1,305.00$

19-Oct-17 652.50 24-Oct-17 652.50

WT COX INFORMATION S 1,004.18$

26-Oct-17 663.38

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31-Oct-17 340.80 YANGS 5TH TASTE 8,933.40$

24-Oct-17 8,933.40 YBARRA, MIGUEL A. 450.00$

10-Oct-17 255.00 19-Oct-17 95.00 31-Oct-17 100.00

YODER, PAUL ALLAN 240.00$

03-Oct-17 120.00 31-Oct-17 120.00

YOUNG, CARA, H. 41.78$

05-Oct-17 41.78 YOUNG, KIMBERLY 55.91$

19-Oct-17 55.91 YOUTH EDUCATION IN 800.00$

24-Oct-17 800.00 YOUTH LIGHT INC 382.75$

19-Oct-17 382.75 YUMI ICE CREAM CO 39,718.56$

17-Oct-17 39,718.56 YUNGER, DONALD C 235.00$


YZAGUIRRE, GILBERT 120.00$

03-Oct-17 120.00 ZALDIVAR, JACK 305.00$

10-Oct-17 170.00 24-Oct-17 135.00

ZAMARRIPA, STEPHANIE 72.55$

05-Oct-17 72.55 ZAMORA II, ROBERT L. 188.00$

03-Oct-17 94.00 12-Oct-17 47.00 24-Oct-17 47.00

ZAPATA, ADOLFO 840.00$

05-Oct-17 440.00 31-Oct-17 400.00

ZAPATA, DANIEL 185.00$

31-Oct-17 185.00

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ZAVALA, MICHAEL 432.50$

03-Oct-17 105.00 19-Oct-17 12.50 24-Oct-17 210.00 31-Oct-17 105.00

ZEP SALES & SERVICE 844.99$

26-Oct-17 844.99 ZUNIGA, PAUL 104.70$

17-Oct-17 104.70 ZWEAR ENTERPRISES, L 1,000.00$

26-Oct-17 1,000.00

Grand Total 53,455,787.20$

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Northside Independent School District FY 17-18 Payments from … · 2017. 11. 1. · Vendor Name...

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Transcript of Northside Independent School District FY 17-18 Payments from … · 2017. 11. 1. · Vendor Name...