San Antonio Independent School District Check Register · San Antonio Independent School District...

Vendor Name Check Date Check Amount

San Antonio Independent School DistrictCheck RegisterNovember 2014

1,000.0037 FORCE SUPPORT SQUADRON 11/22/2013202.424IMPRINT, INC. 11/01/2013

15,304.254IMPRINT, INC. 11/22/201312,873.00A+ EDUCATORS, LLC 11/08/2013

92.00ABBOTT, BRYAN E 11/22/2013118.41ABC SUPPLY CO 11/08/2013

30,185.00ABC-CLIO, INC. 11/01/201323.71ABUNDIA, ADRIANA 11/15/2013

508.00ACCESS DISTRIBUTING CO. INC. 11/08/20136,777.11ACCESS DISTRIBUTING CO. INC. 11/22/2013

225.21ACCO BRANDS USA LLC 11/01/201395.00ACDA 11/08/201398.58ACE MART RESTAURANT 11/01/201357.50ACE MART RESTAURANT 11/08/2013

1,146.02ACE MART RESTAURANT 11/15/2013387.83ACE MART RESTAURANT 11/22/2013

25,879.60ACT 11/22/2013204.00ACTR 11/01/2013

65.54ADAME, PATRICIA 11/22/201342.00ADAMS II, JOHN MCLAWS 11/22/2013

700.00ADAMS, JESSE J. 11/15/2013122.00ADAMS, RICHARD M. 11/01/2013244.00ADAMS, RICHARD M. 11/15/2013

72.00ADAMS, WILLIE 11/22/201312.50ADI CORP 11/08/2013

3,920.71ADI CORP 11/15/2013111.00ADI CORP 11/22/2013

8,517.50ADVANCED DETECTION 11/08/201322,088.59ADVANCED DETECTION 11/15/201325,936.00AECOM TECHNICAL SERVICES INC. 11/08/2013

3,600.00AEHS, INC. 11/01/201313,500.00AEHS, INC. 11/08/2013

5,125.00AEHS, INC. 11/15/201341,000.00AETNA SIGN GROUP, LTS 11/01/2013

236.44AETNA SIGN GROUP, LTS 11/08/20132,509.00AFFORDABLE CUSTODIAL & OFFICE 11/15/20132,512.00AG ASSOCIATES ARCHITECTS 11/15/2013

819.00AGE INDUSTRIES, LTD 11/08/2013568.00AGE INDUSTRIES, LTD 11/22/2013

160,370.00AGILE MIND EDUCATIONAL 11/01/201336.27AGUAYO, KAREN 11/08/201352.00AGUILAR, JESSE J. 11/01/201372.00AGUILAR, JESSE J. 11/22/2013

272.36AGUILERA, EVANGELINE 11/15/2013175.49AGUIRRE, GUADALUPE M. 11/08/2013

89,306.67AIM, LLC 11/08/201344,666.67AIM, LLC 11/22/2013

120.03AIRGAS-SOUTHWEST, INC. 11/22/2013

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302.50AIRWAVE RADIO, INC. 11/08/201330.00AL-GASEM, NADIAH 11/08/2013

14,207.23ALAMO ARCHITECTS, INC. 11/15/201314,207.23ALAMO ARCHITECTS, INC. 11/22/2013

600.00ALAMO CITY 11/08/201347.64ALAMO CITY CONCEPTS, INC. 11/22/2013

103.00ALAMO DISTRICT FFA 11/01/20131,117.00ALAMO DOOR SYSTEMS OF TX , INC 11/15/2013

16.95ALAMO FRAME AND ALIGNING, INC 11/01/2013330.14ALAMO FRAME AND ALIGNING, INC 11/08/2013

14.50ALAMO FRAME AND ALIGNING, INC 11/22/20131,311.38ALAMO MUSIC CENTER, INC. 11/15/2013

635.91ALAMO MUSIC CENTER, INC. 11/22/2013350.00ALAMO READING COUNCIL 11/08/2013

20,854.49ALAMO ROOFING & METAL CO, INC. 11/22/2013456.00ALAMO SPECIALTIES, INC. 11/08/2013373.00ALAMO SPECIALTIES, INC. 11/15/2013963.84ALAMO URBAN ENTERPRISES, LLC 11/01/2013130.50ALAMO URBAN ENTERPRISES, LLC 11/08/2013

3,849.69ALAMO URBAN ENTERPRISES, LLC 11/15/20133,694.35ALAMO URBAN ENTERPRISES, LLC 11/22/2013

20,000.00ALAMO WELDING AND 11/01/201310,999.53ALAMO WELDING AND 11/08/2013

88.99ALANIS-GARCIA, ERIKA E. 11/15/201359.33ALEMAN, PATRICIA A. 11/01/201319.01ALEMAN, PATRICIA A. 11/08/2013

2,197.10ALERT SERVICES, INC. 11/01/20132,895.20ALERT SERVICES, INC. 11/08/20131,851.84ALERT SERVICES, INC. 11/15/2013

207.90ALEX ACOSTA SPTG GOODS CO INC 11/01/20131,441.05ALEX ACOSTA SPTG GOODS CO INC 11/22/2013

47.00ALEXANDER, BERTIE S. 11/01/201398.91ALEXANDER, LA'KISHA 11/15/2013

2,386.95ALGY TRIMMINGS CO. INC. 11/15/201383.24ALLEN & ALLEN INC 11/22/2013

5,002.90ALLIED ADVERTISING AGENCY, INC 11/15/20135,834.52ALLIED ADVERTISING AGENCY, INC 11/22/20133,294.00ALLIED ADVERTISING INC 11/01/20131,200.00ALLIED ADVERTISING INC 11/08/2013

588.00ALLIED SUPPLY CORPORATION 11/15/2013200.00ALMANZA, JOSE 11/08/2013146.73ALONZO, AARON 11/15/2013154.55ALONZO, ANGELITA 11/22/2013277.98ALONZO, ANGIE 11/22/2013287.98ALONZO, CAROL 11/15/2013

50,853.60ALPHA FOODS COMPANY 11/08/201345.00ALSPAUGH, RALPH 11/01/201345.00ALSPAUGH, RALPH 11/15/2013

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873.58ALTEX ELECTRONICS INC 11/01/201346.06ALTEX ELECTRONICS INC 11/08/2013

600.15ALTEX ELECTRONICS INC 11/15/2013229.95ALTEX ELECTRONICS INC 11/22/2013

81.25ALVARADO, MARK 11/08/201342.00ALVAREZ, DANIEL F. 11/01/201384.00ALVAREZ, DANIEL F. 11/15/2013

164.70ALVAREZ, YESENIA 11/22/201382.00ALVIAR, DIANE 11/01/201384.00ALVIAR, DIANE 11/15/201342.00ALVIAR, DIANE 11/22/2013

769.00AMANZI PARTY RENTALS 11/15/2013290.00AMANZI PARTY RENTALS 11/22/2013

6,644.86AMCON CONTROLS, INC. 11/08/20131,544.81AMCON CONTROLS, INC. 11/15/2013

30.00AMER.COUNCIL OF TEACHERS RUSSI 11/01/20134,055.80AMERI-FORM 11/15/20131,175.05AMERICA TEAM SPORTS LLC 11/01/2013

204.00AMERICA TEAM SPORTS LLC 11/08/20131,053.60AMERICAN AIRLINES INC 11/01/20139,804.00AMERICAN AIRLINES INC 11/22/2013

900.00AMERICAN ASSOC ADULT/CONT. ED 11/01/201340.00AMERICAN ASSOCIATION OF 11/08/2013

1,437.24AMERICAN RED CROSS 11/15/2013466.85AMERICAN STUDENT ASSISTANCE 11/22/2013562.10AMERIPIPE SUPPLY 11/08/2013210.92AMERIPIPE SUPPLY 11/22/2013221.31AMOLS' SPECIALTY INC 11/08/2013191.70AMOLS' SPECIALTY INC 11/15/2013

-106.00AMOLS' SPECIALTY INC 11/22/2013122.62AMOS, MARTHA 11/01/2013

82.00ANDREWS, MATTHEW SCOTT 11/01/2013123.18ANDY'S AUTO AND BUS AIR 11/22/2013

1,891.00ANESCO AV TECH 11/01/20132,528.00ANESCO AV TECH 11/08/2013

858.50ANESCO AV TECH 11/15/20131,169.65ANESCO AV TECH 11/22/2013

149.39ANZALDUA, GEMA 11/15/2013-149.39ANZALDUA, GEMA 12/04/2013299.00APPLE COMPUTER, INC. 11/01/2013

1,528.95APPLE COMPUTER, INC. 11/08/2013593.00APPLE COMPUTER, INC. 11/15/2013

9,710.00APPLE COMPUTER, INC. 11/22/2013155.80AREA VII FFA 11/01/2013

20.00ARNOLD, PHIL 11/15/201382.00ARREGUIN, JOSE L. 11/08/201342.00ARREGUIN, JOSE L. 11/15/201382.00ASHLEY, HERB 11/01/2013

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80.00ASSOCIATED DISTRIBUTORS, INC. 11/01/201380.00ASSOCIATED DISTRIBUTORS, INC. 11/15/2013

211.00ASSOCIATION OF SCHOOL 11/01/20131,100.00ASSOCIATION OF SCHOOL 11/08/2013

211.00ASSOCIATION OF SCHOOL 11/15/2013129.02ASSOCIATION OF TEXAS 11/08/2013

7,997.60ASSOCIATION OF TEXAS 11/22/20133.48AT & T 11/01/2013

50.26AT & T 11/08/201380.11AT & T 11/22/2013

15,046.18AT&T 11/01/20137,677.57AT&T 11/08/20138,257.43AT&T 11/15/20131,323.92AT&T 11/22/2013

737.28ATCHLEY, REBECCA L. 11/22/2013126.33ATLAS PEN & PENCIL CORP. 11/08/2013

2,244.00AUDIO VISUAL AIDS CORP. 11/08/2013975.90AUDIO VISUAL AIDS CORP. 11/15/2013

5,933.35AUSTIN TURF & TRACTOR 11/08/20133,650.00AUTOMATIC FIRE PROTECTION INC. 11/08/2013

300.00AUTOMATIC FIRE PROTECTION INC. 11/22/201328.00AVES AUDIO VISUAL SYSTEMS, INC 11/01/2013

326.50AWARDS MART 11/01/201352.00AYALA, MARCO 11/22/201352.00AYALA, MARCO ANTONIO 11/15/2013

3,420.00AYRES, LONNA 11/08/20131,147.50AYRES, LONNA 11/22/2013

297.36B & H PHOTO-VIDEO, INC. 11/01/20132,521.89B & H PHOTO-VIDEO, INC. 11/08/2013

158.65B & H PHOTO-VIDEO, INC. 11/15/201366.11BABINO, MARK 11/08/2013

507.23BADGE-A-MINIT, LTD INC 11/08/2013378.28BADGEMAN PROMOTIONAL PRODUCTS 11/01/2013

3,191.95BADGEMAN PROMOTIONAL PRODUCTS 11/08/2013487.93BADGEMAN PROMOTIONAL PRODUCTS 11/15/2013

1,717.50BADGEMAN PROMOTIONAL PRODUCTS 11/22/20131,580.11BAKER DISTRIBUTING COMPANY 11/08/2013

859.44BAKER DISTRIBUTING COMPANY 11/22/20132,700.00BALDWIN, JANICE 11/22/2013

104.00BALLARD, FABIAN GERARD 11/01/201352.00BALLARD, FABIAN GERARD 11/22/2013

353.00BALLET SAN ANTONIO 11/22/201382.00BALLI, CHARLES E. 11/01/2013

112.00BALLI, ROBERT 11/22/2013185.00BALLOON PRODUCTIONS 11/22/2013134.00BANDA, RALPH 11/01/2013

52.00BANDA, RALPH 11/22/2013

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885,418.71BANK OF AMERICA 11/08/20136,374,134.10BANK OF AMERICA 11/22/2013

1,010.23BANK SUPPLIES 11/22/2013297.00BANKSON GROUP LTD 11/08/2013246.35BANKSON GROUP LTD 11/22/2013

38.75BARBER, WANDA YVETTE 11/22/201367.00BARBOZA, ARTHUR 11/22/2013

176.28BARBOZA, JULIA 11/01/2013165.27BARBOZA, JULIA 11/15/2013

3,069.75BARCELONA SPORTING GOODS, INC. 11/01/2013274.45BARNES & NOBLE 11/01/2013

3,475.20BARNES & NOBLE 11/08/2013582.22BARNES & NOBLE 11/15/2013

8,311.74BARNES & NOBLE 11/22/201382.00BARRERA, ERICO JR. 11/01/201392.00BARRERA, ERICO JR. 11/15/2013

265.82BARRERA, JEANETTE 11/08/201352.00BARRERA, JOEL 11/22/2013

199.75BARRERA, MARY E. 11/22/201345.00BARRERA, ROMEO 11/01/201390.00BARRERA, ROMEO 11/15/2013

177.29BARRIER, PRESTON S. 11/15/2013967.20BARRIOS, VIVIAN 11/08/2013145.94BARRO, PHYLIS E. 11/22/2013

64.95BARTHOLOMEW, MONICA 11/15/2013301,398.90BARTLETT COCKE, L.P. 11/08/2013

1,653,039.90BARTLETT COCKE, L.P. 11/15/2013150.74BARTLETT, LYDIA DR. 11/22/2013124.00BAUM, JAMES 11/22/2013

92.00BAVOUSETTE, JOHN 11/15/201321,785.25BEACON'S INC 11/08/2013

1,044.13BEAR WHEEL ALIGNMENT AND 11/01/2013122.00BECK, YAMARA M. 11/15/2013

1,191.00BECKWITH ELECTRONIC 11/01/20132,769.60BECKWITH ELECTRONIC 11/15/2013

64.55BELL, GRACIELA ESCOBEDO 11/01/201390.40BELTRAN, GINY 11/15/2013

9,801.72BEN E. KEITH CO. 11/08/20135,379.50BEN E. KEITH CO. 11/15/2013

52,188.49BEN E. KEITH CO. 11/22/201360.00BENAVIDES, SARAH 11/15/2013

6,600.00BENCHMARK EDUCATION COMPANY 11/08/20132,887.50BENCHMARK EDUCATION COMPANY 11/15/20131,650.00BENCHMARK EDUCATION COMPANY 11/22/2013

499.93BENNIE'S TV SALES&SERVICE INC. 11/01/201338.75BENSON, KATHY 11/22/201342.00BENSON, LARRY 11/22/2013

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52.00BERLANGA, ROBERT A. 11/15/201352.00BERLANGA, ROBERT A. 11/22/2013

214.00BERNAL, PAUL J. 11/15/2013194.00BERNAL, PAUL J. 11/22/2013

1,500.00BERNAL, RUDY 11/08/2013215.87BERNHARD, JESSALYN 11/08/2013

4,799.90BEST BUY CO., INC. 11/08/2013-4,299.90BEST BUY CO., INC. 11/15/2013

914.25BEST PLUMBING SPECIALTIES 11/01/2013144.00BETTY'S FLOWER SHOP 11/15/2013

5,026.45BEXAR COUNTY JUVENILE 11/01/201333.00BEXAR COUNTY TAX ASSESSOR-COL 11/08/201329.50BEXAR MFG CO. & TRADING, CORP. 11/08/2013

24,000.00BH ENTERPRISES 11/22/20137,221.00BIG RED/7UP OF SOUTH TEXAS 11/08/2013

274.04BILL DORAN COMPANY 11/15/2013315.99BILL MILLER BAR-B-Q 11/15/2013226.47BILL MILLER BAR-B-Q #11 11/15/2013166.98BILL MILLER BAR-B-Q INC 11/15/2013180.80BILL MILLER'S BAR-B-QUE #01 11/08/2013611.00BINDSEIL, MARK 11/01/2013

1,000.02BINDSEIL, MARK 11/15/2013205.02BIO CORPORATION 11/08/2013

37.20BLACK, BARBARA 11/01/2013261.06BLACK, BARBARA 11/08/2013104.30BLAIR, CINDY 11/22/2013104.69BLAYLOCK, DARLENE 11/15/2013

5,200.64BLOOSE LLC 11/01/2013120.20BLOOSE LLC 11/08/2013360.60BLOOSE LLC 11/22/2013

4,838.79BLUE BELL CREAMERIES L.P. 11/15/20132,036.24BOLNER'S FIESTA PRODUCTS, INC 11/01/20134,647.00BONGARDS CREAMERIES 11/01/20139,587.00BONGARDS CREAMERIES 11/22/2013

138.14BONILLA, SHARON 11/08/2013153.00BOOSTERS INCORPORATED 11/22/2013

92.00BOSMANS, FRANK JOHN III 11/15/201344.95BOULDEN, GLORIA J. 11/22/2013

255.20BOWMAN, MICHELLE N. 11/15/2013533.00BOYD'S CAMERA AUDIO VISUAL INC 11/01/2013122.00BOYETTE, DANICE 11/22/2013

56,572.15BOYS CLUBS OF SAN ANTONIO 11/01/201322,983.42BOYS CLUBS OF SAN ANTONIO 11/22/2013

184.00BRADEN, JACK W. 11/01/20133,505.75BRAINPOP.COM, LLC 11/01/2013

250.00BRANDEIS HIGH SCHOOL 11/22/201366.00BRANNEN'S, INC. 11/22/2013

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15,086.40BRAUN BEEF COMPANY, INC. 11/01/201352,946.15BRAUN BEEF COMPANY, INC. 11/22/2013

92.00BRAVO, ELOY 11/08/201392.00BRAVO, ELOY 11/22/2013

403.00BRENT HEKEKIA 11/08/2013144.00BRIGGS EQUIPMENT CORP 11/08/2013423.30BRIGGS EQUIPMENT CORP 11/22/2013

72.00BRINSON SR., ELDRED D. 11/22/201382.00BROADBENT, MICHAEL 11/01/201380.00BROOKLYN PUBLISHERS LLC 11/08/201356.00BROWN, ARTHUR SR. 11/01/2013

101.00BROWN, ARTHUR SR. 11/15/201356.00BROWN, ARTHUR SR. 11/22/201352.00BROWN, CARLTON LIGAR 11/15/201384.00BROWN, EUGENE III 11/08/201342.00BROWN, EUGENE III 11/22/2013

401.73BROWN, JULIE 11/08/201384.00BROWN, NAKIA 11/08/201396.00BRYANT, JOHN 11/08/2013

3,172.16BSN SPORTS, INC 11/01/20134,107.77BSN SPORTS, INC 11/08/20132,195.00BSN SPORTS, INC 11/15/20132,807.42BSN SPORTS, INC 11/22/20139,941.40BUCKEYE INTERNATIONAL 11/22/2013

136.62BUFFET PARTNERS LP 11/22/201380.57BUITRON, JOANN 11/01/201352.00BURCHFIELD, JOSEPH III 11/15/2013

112.83BURGOS, MATILDE 11/15/201343.02BURMAX COMPANY INC. 11/15/2013

114.00BURROW, AVIS L. 11/15/201342.00BURT, DOUGLAS R. 11/01/201342.00BURT, DOUGLAS R. 11/15/201342.00BURT, DOUGLAS R. 11/22/201372.00BUTERBAUGH, CHARLES W.J. 11/15/201349.25BYLER, CELIA 11/15/2013

19,047.50C. H. GUENTHER & SON, INC. 11/15/201382.00CABELL, MILES 11/01/201342.00CABELL, MILES 11/15/201372.00CABELL, MILES 11/22/201330.00CABELLO, GRACIE 11/01/201328.33CABRAL OJEDA, HIDIE 11/15/201365.61CADE, DERRICK 11/15/2013

110.96CADENA, YVONNE OCHOA 11/22/201330.00CAGLIERIS, GABRIELLA 11/22/201346.92CALLOWAY HOUSE, INC. 11/01/2013

106.11CAMACHO, BEATRICE B. 11/22/2013130.79CAMACHO, OLGA G. 11/22/2013184.00CAMARGO, MICHAEL A. 11/15/2013

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42.00CANALES, MARIO R. 11/01/201342.00CANALES, MARIO R. 11/22/2013

137.00CANEDO, JOHN 11/22/201342.00CANTU, ESQUIEL 11/15/2013

144.00CANTU, ESQUIEL 11/22/2013111.24CANTU, HILDA B. 11/08/2013

72.77CANTU, MARIA DE LA LUZ 11/08/201372.00CANTU, ROBERT 11/15/2013

564.75CAPPS RENT-A-CAR, INC. 11/15/2013474.00CAPPS, KENNETH 11/08/2013

68.10CARDENAS, CLAUDIA 11/08/2013234.43CARDENAS, DENISE 11/22/2013

92.00CARDENAS, HORACE JR. 11/01/201342.00CARDENAS, RICHARD 11/15/201397.53CAROLINA BIOLOGICAL 11/15/2013

120.00CARRANZA, CELIA 11/01/2013161.89CARRASCO, LYDIA LETICIA 11/22/2013104.84CARREON, DOTTIE 11/22/2013

25,428.51CARRIER SOUTH TEXAS CORP. 11/08/201314,713.55CARRIER SOUTH TEXAS CORP. 11/15/2013

9,596.00CARRIER SOUTH TEXAS CORP. 11/22/201342.00CARRILLO, CLARA G. 11/15/201382.00CARROLL, RAYMOND A. III 11/01/2013

223.60CASANOVA, GUADALUPE 11/15/2013366.00CASAS, MARIA LINDA 11/15/2013122.00CASAS, MARIA LINDA 11/22/2013

20,712.54CASCIO INTERSTATE MUSIC, INC. 11/15/201318,713.47CASCIO MUSIC COMPANY, INC. 11/08/2013

112.00CASIAS, PETE 11/22/201372.00CASTILLEJA, CARLOS G. 11/22/2013

183.85CASTILLEJA, RAUL 11/01/201323.40CASTILLO, ANNETTE 11/22/2013

150.00CASTILLO, MANUEL D. 11/15/2013135.66CASTILLO, SYLVIA 11/01/2013

65.00CASTILLO, SYLVIA 11/15/201328.70CASTILLO, SYLVIA 11/22/2013

359.74CASTRO, CHRISTOPHER 11/15/2013207.97CASTRO, EMILIO 11/08/2013164.75CASTRO, ROLANDO 11/08/2013

1,040.00CAUSEY, JESSE WAYNE 11/01/20132,659.00CAUSEY, JESSE WAYNE 11/08/20131,787.50CAUSEY, JESSE WAYNE 11/15/20131,482.00CAUSEY, JESSE WAYNE 11/22/2013

629.29CBE GROUP, INC. 11/22/20131,603.00CDI TECHNOLOGY SERVICES 11/08/20131,320.00CDI TECHNOLOGY SERVICES 11/15/2013

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2,401.61CDW GOVERNMENT, INC. 11/01/20135,274.66CDW GOVERNMENT, INC. 11/08/2013

28,007.10CDW GOVERNMENT, INC. 11/15/20133,863.07CDW GOVERNMENT, INC. 11/22/2013

21,481.50CENGAGE LEARNING, INC. 11/22/20131,120.00CENTER FOR OCCUPATIONAL 11/15/2013

75.77CERVERA, MARIA 11/08/2013180.57CHAMPAGNE, CYNTHIA 11/15/2013

91.19CHANEY, TERESA L. 11/22/201342.04CHANG, BRIAN 11/22/2013

163.50CHANNING L BETE CO,INC. 11/22/201390.40CHAVEZ, PATRICIA 11/22/2013

1,000.00CHEER WORKS, LLC. 11/15/2013367.50CHICK-FIL-A 11/08/2013825.00CHICK-FIL-A 11/15/2013

24,351.00CHILDREN'S SHELTER 11/01/20132,703.00CHOICE CLEANING SUPPLY, INC. 11/01/20131,478.04CHOICE CLEANING SUPPLY, INC. 11/08/2013

84.00CHRISTENSEN, JASON WADE 11/08/201311,340.56CHURCHFIELD TRADING COMPANY 11/08/2013

124.00CIFUENTES, RODRIGO 11/22/2013250.00CINEMARK MOVIES 9 INC. 11/22/2013

92.00CISNEROS, EULALIO 11/15/201356,235.09CITY OF SAN ANTONIO 11/08/2013

1,592.50CITY OF SAN ANTONIO 11/15/20133,886.10CITY OF SAN ANTONIO 11/22/2013

212,271.28CITY PUBLIC SERVICE BOARD 11/01/2013-212,271.28CITY PUBLIC SERVICE BOARD 11/05/2013

5,955.74CITY PUBLIC SERVICE BOARD 11/08/201330,949.45CITY PUBLIC SERVICE BOARD 11/15/2013

304.71CLAMPITT PAPER COMPANY 11/08/2013383.30CLAMPITT PAPER COMPANY 11/15/2013

1,151.20CLAMPITT PAPER COMPANY 11/22/20134,876.00CLAMPITT PAPER COMPANY INC 11/08/20139,088.53CLAMPITT PAPER COMPANY INC 11/15/2013

546.60CLAMPITT PAPER COMPANY INC 11/22/2013161.79CLANCY, BRIAN 11/22/2013

2,096.72CLARK SECURITY PRODUCTS INC. 11/22/2013100.00CLAY EWELL EDUCATIONAL SVCS. 11/22/2013

41.25CLEANING IDEAS CORPORATION 11/08/20131,200.00CLEAR WATER INTERESTS, L.P. 11/08/2013

26.95CLEARMAN, ROSALEE 11/15/2013496.36CLEARMAN, ROSALEE 11/22/2013180.00CLEAT 11/08/2013

42.00CLEMENT, JOHN J. 11/01/201310,402.90COCA-COLA REFRESHMENTS 11/01/2013

460.00COLLEGE BOARD 11/15/2013

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3,632.49COMMERCIAL KITCHEN REPAIR 11/08/20131,465.96COMMERCIAL KITCHEN REPAIR 11/15/20132,057.29COMMERCIAL KITCHEN REPAIR 11/22/20135,200.00COMMUNITIES IN SCHOOLS 11/01/2013

57,916.50COMMUNITIES IN SCHOOLS 11/08/201321,313.45COMMUNITIES IN SCHOOLS 11/15/2013

5,200.00COMMUNITIES IN SCHOOLS 11/22/20135,000.00COMMUNITY ARENA MANAGEMENT LTD 11/15/20132,698.74COMPTROLLER OF PUBLIC ACCOUNTS 11/22/20134,339.09COMPTROLLER OF PUBLIC ACCOUNTS 12/09/20132,174.85COMPUTER EXPRESS INC 11/01/20133,001.25COMPUTER EXPRESS INC 11/08/20133,817.85COMPUTER EXPRESS INC 11/15/20131,503.25COMPUTER EXPRESS INC 11/22/2013

42.00CONRAD, JACK 11/01/201384.00CONRAD, JACK 11/15/201376.20CONSOLIDATED ELECTRICAL 11/08/2013

908.26CONSOLIDATED ELECTRICAL 11/22/20131,166.34CONTINENTAL BATTERY CO. 11/22/2013

137.00CONTRERAS, CHRISTIAN 11/22/2013200.00CONTRERAS, ERIC 11/08/2013256.00COOK, WALTER 11/01/2013

9,000.00COOLGAS, INC 11/15/201372.00CORBITT, KASEY 11/15/2013

3,145.00CORNISH MEDICAL 11/15/201358.67CORONADO, ANNA 11/22/2013

1,000.00CORRALES, GABRIEL 11/15/201348.44CORREA, LUZ ALEJANDRA BARRAZA 11/15/201372.00CORTEZ, DANIEL 11/22/2013

449.08COURTYARD BY MARRIOTT DOWNTOWN 11/22/2013122.00COY, CHRIS D. 11/15/2013

72.00COY, CHRIS D. 11/22/201384.00COY, RYAN 11/08/201315.55CRAFTMARK PRODUCTS, INC. 11/08/201332.10CRAIG, VALERIE 11/15/2013

3,078.77CRAWFORD ELECTRIC SUPPLY, INC 11/01/2013129.31CRAWFORD ELECTRIC SUPPLY, INC 11/08/2013

2,095.12CRAWFORD ELECTRIC SUPPLY, INC 11/22/201326.95CRAYTON, TAMEKA 11/01/2013

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61.19CRENSHAW, JODY 11/08/2013166.00CREPEAU, LAWRENCE M. 11/22/2013

52.00CREWS, ROCKEY 11/01/201397.00CREWS, ROCKEY 11/15/2013

505.11CRISIS PREVENTION 11/22/201366.00CROWN EQUIPMENT CORPORATION 11/01/2013

2,156.94CROWN EQUIPMENT CORPORATION 11/08/2013

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109.30CROWN TROPHY 11/01/201392.00CRUZ, FRED 11/15/2013

140.00CTN EDUCATIONAL SERVICES INC. 11/08/201377.90CTS CONSOLIDATED TELECOM 11/08/2013

1,011.00CTS CONSOLIDATED TELECOM 11/22/20131,815.00CUASAY, CATHERINE LARAYA 11/15/2013

104.92CUBILLO, DITTA 11/01/201349.00CULLIGAN WATER CONDITIONING 11/15/2013

3,359.69CURRICULUM ASSOCIATES INC. 11/08/2013527.94CUSTOM IDENTIFICATION SYSTEM 11/01/2013

109,440.00D. WILSON CONSTRUCTION CO. 11/08/2013416,765.00D. WILSON CONSTRUCTION CO. 11/22/2013

170.00DAILEY-WELLS COMMUNICATIONS 11/15/201370.00DAKTRONICS, INC. 11/15/2013

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755.19DANCEWEAR SOLUTIONS, LLC 11/15/201352.00DAUME, JOSHUA 11/22/2013

144.00DAVILA, JOSEPH JR. 11/01/201350.50DAVILA, NOEMI Q. 11/15/2013

600.00DAVIS, JOHN J. JR. 11/15/201384.00DAVIS, JOHNNY E. 11/01/201384.00DAVIS, JOHNNY E. 11/15/201384.00DAVIS, MARVIN 11/08/201367.00DAVIS, MARVIN 11/22/2013

8,991.98DAXWELL 11/22/20131,410.43DBR ENGINEERING CONSULTANTS 11/15/2013

147.12DDD COLMENERO ENTERPRISES 11/08/20132,000.00DDD COLMENERO ENTERPRISES 11/15/2013

104.00DE LA CRUZ, GEORGE 11/01/2013104.00DE LA CRUZ, GEORGE 11/15/2013104.00DE LA CRUZ, GEORGE 11/22/2013483.25DE LA GARZA FENCE AND 11/08/2013272.77DE LA GARZA FENCE AND 11/22/2013

37.18DE LA GARZA, GRACIELA 11/01/201371.79DE LA GARZA, GRACIELA 11/08/201382.00DE LA PENA, DAVID 11/01/201392.00DE LA PENA, DAVID 11/15/2013

175.63DE LA PENA, PHILLIP 11/08/20132,700.00DE LA PENA, SYLVIA A. 11/08/20133,225.00DE LA PENA, SYLVIA A. 11/15/2013

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60.30DE LEON, JEMIMA 11/08/201330.00DE LEON, ROSA 11/08/201389.89DE LEON, ROSA 11/22/2013

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82.00DE LOS SANTOS, DORA 11/01/201391.70DE LUNA, ROGELIO 11/15/2013

344.28DEALERS ELECTRICAL SUPPLY INC 11/15/20131,483.20DEALERS ELECTRICAL SUPPLY INC 11/22/20131,520.00DEANAN PRODUCTS, INC. 11/01/20131,050.00DEANAN PRODUCTS, INC. 11/08/20132,655.00DEANAN PRODUCTS, INC. 11/15/2013

240.00DEANAN PRODUCTS, INC. 11/22/2013136.04DEBNEY, KACY 11/15/2013210.00DECA 11/22/2013122.00DEHOYOS, ALBERTO H. 11/01/2013122.00DEHOYOS, ALBERTO H. 11/15/2013

92.00DEL NEGRO, ARTHUR N. 11/01/201352.00DEL NEGRO, ARTHUR N. 11/22/2013

1,841.38DELL MARKETING L.P. CORP 11/01/20134,444.14DELL MARKETING L.P. CORP 11/08/2013

66,451.73DELL MARKETING L.P. CORP 11/15/201373,288.26DELL MARKETING L.P. CORP 11/22/2013

348.77DELTA 11/15/20131,723.65DEMCO, INC. 11/01/2013

224.64DEMCO, INC. 11/08/2013916.48DEMCO, INC. 11/15/2013631.24DEMCO, INC. 11/22/2013

40.00DEMERS, DANIEL PHILIPPE 11/22/2013173.34DEWINNE, GEORGE 11/08/2013

32.00DIAMOND KNIFE & SHEAR CO. 11/22/2013126.58DIAZ, ANDREW 11/08/2013104.00DIAZ, DAVID 11/22/2013222.00DIAZ, JOSEPH E. 11/01/2013

1,163.75DIAZ, JOSEPH E. 11/15/2013104.64DICK BLICK CO CORP 11/01/2013321.11DICK BLICK CO CORP 11/15/2013969.71DICK BLICK CO CORP 11/22/2013135.40DINAH MIGHT ADVENTURES, LP 11/15/2013

1,080.00DIPLOMA TECHNOLOGIES, INC. 11/01/2013710.00DIPLOMA TECHNOLOGIES, INC. 11/08/2013122.00DISMUKE, GREGORY 11/15/2013

92.00DISMUKE, GREGORY 11/22/201320,077.36DISNEY DESTINATIONS, LLC 11/08/2013

6,628.00DISNEY DESTINATIONS, LLC 11/15/201335.40DISTRIBUTION INTERNATIONAL 11/15/2013

286.00DISTRICT 2 DECA 11/01/20131,984.07DIVERSIFIED COLLECTION 11/22/20131,489.57DIVERSIFIED COLLECTIONS 11/22/2013

198.82DIVISION LAUNDRY 11/08/2013438.90DIVISION LAUNDRY 11/15/2013

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187.06DOWNS, JIA HUI 11/15/2013969.50DRAGO INVESTMENTS LTD 11/15/2013734.60DRAGO INVESTMENTS LTD 11/22/2013

72.00DRAGON, RICHARD 11/15/2013440.00DREAM RANCH LLC 11/01/2013748.80DREAM RANCH LLC 11/22/2013500.00DUEMLER, RICHARD 11/08/2013

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56.62DUNN & COMPANY CASTERS, (SAT) 11/15/2013964.26DUNN & COMPANY CASTERS, (SAT) 11/22/2013

84.00DURAN, ELENO 11/15/201345.00DURAN, ELENO 11/22/2013

14,542.03DURAND-HOLLIS RUPE 11/15/20131,658.76DUSTLESS-AIR FILTER CO., INC 11/22/2013

236.00DZ INDUSTRIES, INC. 11/08/2013118.00DZ INDUSTRIES, INC. 11/15/2013222.50E.A.H. SAN ANTONIO 11/15/2013

1,308.44EAI EDUCATION 11/01/20131,214.98EAI EDUCATION 11/08/20131,060.18EAI EDUCATION 11/22/2013

91.66EAST END GLASS INC 11/08/2013445.80EAST END GLASS INC 11/15/2013

1,028.15EAST END GLASS INC 11/22/2013375.15EBSCO SUBSCRIPTION SCS CORP 11/22/2013137.00ECKHOFF, THOMAS 11/22/2013637.81ECMC 11/22/2013127.00ED FLUME BLDG SPECIALTIES, LTD 11/08/2013248.50ED FLUME BLDG SPECIALTIES, LTD 11/15/2013

21.75EDDLEMAN, TERESA 11/01/201352.25EDDLEMAN, TERESA 11/15/2013

4,900.00EDILMA DAVILA COOK 11/08/20131,494.81EDINGER INVESTMENT GROUP, LP 11/01/20131,910.77EDINGER INVESTMENT GROUP, LP 11/15/20133,356.11EDINGER INVESTMENT GROUP, LP 11/22/20131,565.90EDMENTUM, INC 11/08/2013

450.00EDUCATION DEVELOPMENT CTR INC. 11/22/20132,091.00EDUCATION SERVICE CENTER 11/08/2013

420.00EDUCATION SVCS CTR REGION 20 11/01/2013324,429.48EDUCATION SVCS CTR REGION 20 11/08/2013

22,427.00EDUCATION SVCS CTR REGION 20 11/15/2013602,687.71EDUCATION SVCS CTR REGION 20 11/22/2013

72.00EDWARDS, BOBBY LEE 11/22/201372.00EGGINS, REGINALD 11/22/201373.00EGUIA, JOSE STEVEN 11/22/2013

167.79EL RAFAS CAFE 11/22/20135,710.00ELDRIDGE ELECTRIC COMPANY, INC 11/01/2013

430.36ELECTRONIX EXPRESS 11/22/2013

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119.29ELIZONDO, CAROLINE 11/01/201350.70ELIZONDO, CAROLINE 11/22/2013

2,008.06ELSEVIER INC. 11/01/20131,040.35ENTERPRISE RENT-A-CAR 11/15/20131,541.45ENTERPRISE RENT-A-CAR 11/22/2013

21.00ENVIRONMENTAL HAZARDS 11/08/2013-41.50ENVIRONMENTAL HAZARDS 11/12/2013350.00ENVIRONMENTAL HAZARDS 11/15/2013

9,775.00ESC REGION 13 11/01/2013275.00ESC REGION 13 11/08/2013

1,850.00ESC REGION 13 11/15/2013150.00ESCALERA, JUAN J. 11/08/2013

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92.00ESQUIVEL, MARIO R. 11/15/2013144.00ESSEX, HAYES 11/22/2013

4,295.77EVAPOCORE, INC. 11/01/20132,204.12EVAPOCORE, INC. 11/22/20131,910.80EXPRESS BOOKSELLERS, LLC 11/01/20136,830.86EXPRESS INDUSTRIES CORPORATION 11/08/2013

11,877.60EXPRESS INDUSTRIES CORPORATION 11/15/20131,776.30EXPRESS INDUSTRIES CORPORATION 11/22/2013

764,786.58F.A. NUNNELLY COMPANY, INC. 11/22/2013319.89F.H. CANN & ASSOCIATES, INC. 11/22/2013304.11FACILITY SOLUTIONS GROUP, INC 11/08/2013319.61FACILITY SOLUTIONS GROUP, INC 11/22/2013726.02FASTSERV SUPPLY, INC. 11/01/2013

12.91FASTSERV SUPPLY, INC. 11/08/201399.41FASTSERV SUPPLY, INC. 11/15/2013

688.81FASTSERV SUPPLY, INC. 11/22/201327.37FAZ, MARIBEL 11/22/2013

232.50FEATHERLAND EGG FARMS, INC 11/15/2013856.00FEDERAL COURT REPORTERS OF SA 11/08/2013510.00FEDERAL COURT REPORTERS OF SA 11/22/2013

21.66FEDEX 11/01/201371.66FEDEX 11/08/2013

144.55FEDEX 11/15/201315.95FENTON, LINDA 11/22/2013

6,394.28FERGUSON ENTERPRISES, INC. 11/01/2013938.20FERGUSON ENTERPRISES, INC. 11/08/2013

10,073.91FERGUSON ENTERPRISES, INC. 11/22/2013781.00FERRELLGAS, L.P. 11/08/2013408.80FERRELLGAS, L.P. 11/22/2013184.00FIELDS, KENNETH W. 11/15/2013

92.96FIESTA BOLT COMPANY, INC. 11/08/20131,184.00FIESTA FARMS 11/15/2013

402.00FIESTA FARMS 11/22/201320.00FIESTA FLAMBEAU PARADE ASSOC 11/08/2013

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308.51FILEMAKER, INC. 11/01/201362.35FINCH, DONNA 11/08/201358.88FINCH, DONNA 11/22/2013

194.00FINE, MEAGAN E. 11/15/20132,941.04FIRE BOSS INC. 11/22/20132,016.03FIRST MEXICAN BAPTIST CHURCH 11/15/20136,140.00FIRST SOUTHWEST ASSET MGT, INC 11/15/2013

20.16FIRST TO THE FINISH, INC. 11/08/20134,712.82FIRSTMARK CREDIT UNION 11/08/2013

103,381.42FIRSTMARK CREDIT UNION 11/22/2013154.16FISHER SCIENTIFIC CO CORP 11/01/2013948.42FISHER SCIENTIFIC CO CORP 11/15/2013495.85FLEETWOOD, JAMES L. 11/01/2013

92.00FLINK, MARY LOU 11/22/2013393.02FLINN SCIENTIFIC, INC. 11/15/2013401.63FLINN SCIENTIFIC, INC. 11/22/2013100.00FLORES, ANNETTE GUADALUPE 11/15/2013

70.00FLORES, DONNA 11/01/2013350.00FLORES, SANDRA 11/01/2013200.00FLORESVILLE I.S.D. 11/15/2013114.00FLOWERS, WILLIE 11/15/2013449.88FOAM PRODUCTS OF 11/22/2013677.47FOLLETT EDUCATIONAL SVCS, INC. 11/22/2013

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172.38FORD, SARAH 11/01/20138,250.00FORDE-FERRIER EDUC'L. SERVICES 11/22/2013

135.90FREDERICK, ANNA 11/15/2013226.25FREDERICKSBURG EDUCATION INITI 11/22/2013608.00FRESH AIR 11/22/2013

59,431.45FRESH FROM TEXAS, INC. 11/01/2013172,584.84FRESH FROM TEXAS, INC. 11/08/2013118,080.89FRESH FROM TEXAS, INC. 11/22/2013

84.00FRIDAY, VERNON 11/08/2013366.00FRIDAY, VERNON 11/15/2013122.00FRIDAY, VERNON 11/22/2013

1,055.86FROG STREET PRESS 11/15/20137,195.65FUGRO CONSULTANTS, INC 11/01/2013

259.29FULL SERVICE AUTO PARTS INC 11/01/201384.00FULTON, DONNELL L. 11/01/2013

1,645.30G & G INVESTMENTS, INC. 11/08/20131,064.00G & G INVESTMENTS, INC. 11/15/2013

92.00GABRIEL, RICHARD B. 11/22/201352.00GALINDO, GLENN T. 11/01/201352.00GALINDO, GLENN T. 11/22/2013

700.00GALLEGOS, JESUS OMAR 11/01/2013

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67.00GALLOWAY, ERIN 11/22/2013217.53GALVAN, OSCAR M. 11/15/2013

72.00GARCIA, ALEJANDRO 11/15/2013100.75GARCIA, ANGELA 11/01/2013251.54GARCIA, ANNA M. 11/15/2013

52.00GARCIA, DAVID M. 11/15/2013149.70GARCIA, EDWARD 11/15/2013336.00GARCIA, GUADALUPE 11/15/2013115.83GARCIA, JULIO 11/15/2013

46.44GARCIA, KATHERINE 11/22/201341.59GARCIA, MARCELA 11/15/201353.79GARCIA, ROBERT E. 11/01/201347.30GARCIA, ROBERT E. 11/15/201334.96GARCIA-MARTIN, LUZ A. 11/15/2013

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24,123.50GARZA ENTERPRISES, INC. 11/22/201324.58GARZA, ANNA 11/22/201384.00GARZA, GABRIEL 11/08/201372.00GARZA, GABRIEL 11/22/2013

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18,240.00GARZA/GONZALEZ & ASSOCIATES 11/01/20139,233.18GATEWAY PRINTING & 11/01/2013

11,277.69GATEWAY PRINTING & 11/08/201314,139.66GATEWAY PRINTING & 11/15/2013

7,195.06GATEWAY PRINTING & 11/22/201372.00GATEWOOD, REGINALD 11/22/2013

415,698.52GE CAPITAL INFO TECH. SOL. INC 11/22/2013921.53GENERAL REVENUE CORPORATION 11/22/2013673.49GENWORTH LIFE INSURANCE CO. 11/22/2013

62.19GEORGE, JERI 11/22/20133,993.60GETTY IMAGES, INC. 11/15/2013

38.75GILMORE, LORRAINE 11/22/2013574.00GIRARD SIGN COMPANY 11/08/2013

10.75GIRON, GLORIA B. 11/08/2013243.40GLASCO, ENGRIED C. 11/22/2013

4,713.50GLASS, BRANDY 11/08/20133,176.80GLASS, BRANDY 11/15/20134,050.75GLEINSER, PAUL FRANCIS 11/15/2013

72.00GLOVER, CRAIG D. 11/15/201372.00GLOVER, CRAIG D. 11/22/201339.98GODINA-GARZA, JANIE C. 11/01/2013

268.00GOLD STAR WASHING MACHINE SVC. 11/22/201382.00GOMEZ, FRANK G. 11/01/201392.00GOMEZ, FRANK G. 11/15/2013

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47.00GOMEZ, SYLVIA ANN 11/01/201398.50GOMEZ, SYLVIA ANN 11/15/2013

147.75GOMEZ, SYLVIA ANN 11/22/201347.00GOMEZ, VICTOR M. 11/01/201390.31GONZALES, CARMEN 11/08/2013

522.57GONZALES, EUGENE 11/22/201351.02GONZALES, SANDRA A. 11/15/201392.00GONZALEZ, ALBERT M. 11/15/2013

122.15GONZALEZ, ANGELITA 11/22/2013174.59GONZALEZ, DIANA 11/15/2013

72.00GONZALEZ, FRANCISCO RENE 11/15/2013150.00GONZALEZ, GERALD 11/15/2013150.00GONZALEZ, GERALD 11/22/2013

92.00GONZALEZ, JR., JOHN 11/15/2013132.61GONZALEZ, JULIE ANN 11/08/2013114.00GONZALEZ, RENE JOSEPH 11/22/2013526.24GOOD SAMARITAN CENTER 11/15/2013214.00GOODRICH, MARIA 11/01/2013122.00GOODRICH, MARIA 11/15/2013122.00GOODRICH, MARIA 11/22/2013

82.00GOODWYN, DONNA 11/01/2013599.00GOPHER SPORT 11/08/2013

1,038.00GOPHER SPORT 11/15/2013690.00GOVERNMENT FINANCE OFFICERS 11/08/2013123.23GRAHAM, TRACEY 11/08/2013

75.03GRAINGER 11/01/20132,265.20GRAINGER 11/08/2013

93.98GRAINGER 11/15/20135,086.39GRAINGER 11/22/2013

263.69GRANDE TRUCK CENTER, INC. 11/22/2013132.00GRANT, JENNIFER 11/01/2013

97.94GRANT, TIFFANY 11/08/20132,274.00GRANT, VAUGHN III 11/15/2013

276.00GRANT, VAUGHN III 11/22/2013221.30GRAVES, DUSTIN 11/08/2013589.25GRAYBAR ELECTRIC CO INC 11/15/2013261.12GRAYBAR ELECTRIC CO INC 11/22/2013

54,616.10GREAT AMERICAN INSURANCE GROUP 11/15/2013549.86GREAT LAKES HIGHER EDUC. CORP 11/22/2013203.95GREAT LAKES SPORTS 11/08/2013

34,055.88GREATER SA AFTER SCHOOL 11/01/201323,943.61GREATER SA AFTER SCHOOL 11/22/2013

35.00GREATER SAN ANTONIO 11/01/2013112.00GREEN, GERALD 11/22/2013

72.00GREEN, HERBERT J. 11/15/201372.00GREEN, HERBERT J. 11/22/201377.12GREEN, STEPHANIE 11/01/201360.00GREENWOOD-KUEST, JENNIFER 11/08/2013

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175.00GREGORY PORTLAND ATHLETIC FUND 11/15/2013175.00GREGORY PORTLAND ATHLETIC FUND 11/22/2013195.00GRIFFIN, KENNETH WILLIAM 11/01/2013430.70GRIFFIN, KENNETH WILLIAM 11/08/2013

45.86GRIFFITH, SHAWNA 11/22/2013176.79GRIGGS, SARAH 11/08/2013337.50GROUP TICKET SALES 11/15/2013625.00GRUENE ENVIRONMENTAL 11/01/2013

2,834.00GRUENE ENVIRONMENTAL 11/15/2013844.50GT DISTRIBUTORS, INC. 11/15/2013

1,394.10GT DISTRIBUTORS, INC. 11/22/201384.75GUARDIA, JOHN E. 11/08/2013

293.00GUARDIOLA, ANITA MARIE 11/15/20139.84GUERRA GUERRERO, CECILIA 11/22/2013

215.89GUERRA, ANA 11/08/2013102.94GUERRA, LIZA 11/15/2013119.65GUERRA, ROSALIND 11/08/2013

51.45GUERRA, TED 11/01/201353.71GUERRA, TERESA 11/22/2013

109.00GUERRERO, DEBRA 11/08/2013114.00GUERRERO, RICARDO 11/15/2013

84.00GUERRERO, RICARDO 11/22/2013692,737.56GUIDO / SUNDT, A JOINT VENTURE 11/01/2013221,032.49GUIDO / SUNDT, A JOINT VENTURE 11/08/2013

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33,011.31GULF COAST PAPER CO INC 11/01/201334,416.26GULF COAST PAPER CO INC 11/15/2013

8,076.10GULF COAST PAPER CO INC 11/22/2013276.00GUTIERREZ JR, JESSE 11/15/2013

78.92GUTIERREZ, BELINDA 11/22/2013100.51GUTIERREZ, CLAUDIA 11/15/2013

42.00GUTIERREZ, DONNA L. 11/15/2013122.00GUTIERREZ, INEZ 11/15/2013

97.00GUTIERREZ, MICHAEL JR. 11/15/201382.00GUTIERREZ, RAUL ROBERTO, JR. 11/01/2013

156.00GUTIERREZ, RAUL ROBERTO, JR. 11/22/201382.00GUTIERREZ, RAY 11/01/201342.00GUTIERREZ, ROGELIO X. 11/01/201342.00GUTIERREZ, ROGELIO X. 11/22/2013

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141.00HALLMAN, VICTORIA S. 11/01/201398.50HALLMAN, VICTORIA S. 11/15/201349.25HALLMAN, VICTORIA S. 11/22/2013

187.68HANSON, CHERYL 11/01/2013153.07HANSON, CHERYL 11/08/2013107.11HANSON, CHERYL 11/15/2013

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1,302.64HARCOURT OUTLINES, INC. 11/01/2013500.00HARNER AND ASSOCIATES 11/15/2013104.00HARPOLE, CHARLES 11/01/2013

97.00HARPOLE, CHARLES 11/15/201373.00HARRIS, MICHAEL L. 11/08/2013

190.00HARRY JERSIG CENTER 11/22/20133,846.39HARTFORD LIFE INSURANCE 11/15/2013

46.90HASSO, LAURA 11/22/201392.00HASTINGS, KERRY BLAKE 11/01/201347.00HASTY, PATSY R. 11/01/201349.25HASTY, PATSY R. 11/15/201349.25HASTY, PATSY R. 11/22/2013

950.48HAWTHORN SUITES 11/01/2013976.32HAWTHORN SUITES 11/08/2013148.68HDS WHITE CAP CONST. SUPPLY 11/08/2013

92.00HEAD, JOHN 11/15/20132,476.00HEALY-MURPHY CENTER 11/15/2013

460.46HEARTLAND PAYMENT SYSTEMS INC. 11/01/201323,115.00HEARTLAND PAYMENT SYSTEMS INC. 11/08/2013

7,285.51HEB CREDIT RECEIVABLES 11/01/201313,691.14HEB CREDIT RECEIVABLES 11/08/2013

7,918.20HEB CREDIT RECEIVABLES 11/15/20139,381.06HEB CREDIT RECEIVABLES 11/22/2013

62,842.10HEINEMANN COMPANY 11/22/201375,970.00HEINEMANN WORKSHOPS 11/01/2013

30.00HELINE, ASHLEY R. 11/22/2013116,826.83HENOCK CONSTRUCTION, LLC 11/08/2013

42.00HENRY, DERIEK D. 11/22/2013155.00HERFF JONES 11/15/2013

21.60HERFF JONES, INC 11/01/201339.62HERFF JONES, INC 11/08/2013

245.00HERFF JONES, INC 11/22/201311.80HERNANDEZ, BELINDA C. 11/01/201313.13HERNANDEZ, ELIDA 11/08/2013

142.65HERNANDEZ, ELIZABETH 11/08/201385.01HERNANDEZ, EMMA 11/01/201365.00HERNANDEZ, ERIC M. SR. 11/01/201344.95HERNANDEZ, HENRY 11/15/2013

150.00HERNANDEZ, HENRY R. 11/01/2013154.00HERNANDEZ, JOE 11/22/2013

58.83HERNANDEZ, JUANITA 11/08/2013156.00HERNANDEZ, MICHAEL A. 11/15/2013140.80HERNANDEZ, OLGA 11/08/2013

83.98HERRERA, MICHELLE 11/01/2013142.50HERRERA, PAULINE S. 11/01/2013

84.00HERRING, BARRETT TRAVIS 11/08/201392.00HIDALGO, SERGIO 11/15/2013

184.00HIDALGO, SERGIO 11/22/2013

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52.00HIGDON, WILLIAM JARED 11/15/2013179.00HIGDON, WILLIAM JARED 11/22/2013

90.97HIGGINS, LAURA 11/15/201334.50HIGH SCHOOL MUSIC SVC., INC. 11/01/2013

1,389.39HIGH SCHOOL MUSIC SVC., INC. 11/08/2013261.22HIGH SCHOOL MUSIC SVC., INC. 11/15/2013

4,251.94HILL COUNTRY ELECTRIC SUPPLY 11/08/201311.75HILL COUNTRY ELECTRIC SUPPLY 11/15/2013

2,623.44HILL COUNTRY ELECTRIC SUPPLY 11/22/201384.00HILL, MATTHEW DESHEA 11/08/201342.00HILLARD, ERIKA L. 11/15/201314.26HILLIARD, JOHN K. 11/08/201372.00HILLIARD, RONALD 11/22/2013

346.62HILTON ANATOLE 11/08/2013519.93HILTON ANATOLE 11/15/2013

52.00HINCHER II, LEE D. 11/22/201387.69HINOJOSA, LAURA 11/22/2013

10,553.57HKS, INC 11/01/201376.96HLS EXPRESS LUBE 11/01/2013

109.95HLS EXPRESS LUBE 11/08/2013239.29HLS EXPRESS LUBE 11/22/2013

62.15HODGE, ROSALYN 11/22/201386.00HOLGUIN, ARMANDO 11/01/2013

228.00HOLGUIN, ARMANDO 11/15/2013134.00HOLGUIN, ARMANDO 11/22/2013409.92HOLIDAY INN CAPITOL 11/08/2013

48.30HOLLOWAY, JENNIFER S. 11/22/201352.00HOLLY, RICHARD L. 11/01/201352.00HOLLY, RICHARD L. 11/15/2013

192.00HOLT COMPANY OF TEXAS INC 11/08/2013252.96HOLUB, PATRICIA 11/22/2013

4,553.84HOME DEPOT CREDIT SERVICES 11/01/2013221.20HOME DEPOT CREDIT SERVICES 11/08/2013

2,466.99HOME DEPOT CREDIT SERVICES 11/15/20132,214.79HOME DEPOT CREDIT SERVICES 11/22/20131,080.00HOSA, INC 11/22/2013

730.00HOSPITALITY EDUCATORS 11/15/20132,586.77HOUGHTON MIFFLIN HARCOURT 11/01/2013

135,186.60HOUGHTON MIFFLIN HARCOURT 11/15/2013245.00HOUSTON MUSEUM 11/22/2013265.38HOUY, FREDERICK KYLE 11/15/2013117.41HOWARD, JAMES 11/08/2013160.00HUERTA, CONNIE 11/22/2013

52.00HUGHES, JOHN M. 11/01/201352.00HUGHES, JOHN M. 11/15/201367.18HULSHOF, GLORIA 11/15/2013

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94,950.77HUMANA HEALTH PLAN 11/08/201344,407.65HUMANA HEALTH PLAN 11/12/201315,323.22HUMANA HEALTH PLAN 11/15/2013

152,227.30HUMANA HEALTH PLAN 11/18/20133,408,721.03HUMANA HEALTH PLAN 11/22/2013

44,407.65HUMANA HEALTH PLAN 11/27/201314,400.76HUMANA HEALTH PLAN TEXAS HMO 11/15/2013

280.59HUMANA SPECIALTY BENEFITS 11/15/2013-920.00HY-TEK SPORTS SOFTWARE 11/04/2013888.00HYATT CORP., AS AGENT OF HYATT 11/01/2013

90.00IBARRA-LANFORD, JACQUELINE 11/15/2013692.69IMAGERY GRAPHIC SYSTEMS, INC. 11/08/2013

9,990.00IMAGERY GRAPHIC SYSTEMS, INC. 11/22/201335.50IMAGESTUFF.COM 11/22/2013

32,000.00IMAGINATION STATION, INC 11/08/2013295.00IMCAT (INSTRUCTIIONAL MATERIAL 11/22/2013792.60IMMACULATE CONCEPTION 11/15/2013

8,500.00INDECO SALES, INC. 11/01/20131,161.83INDUSTRIAL DISTRIBUTION GROUP 11/08/20131,506.41INDUSTRIAL DISTRIBUTION GROUP 11/15/2013

571.47INDUSTRIAL DISTRIBUTION GROUP 11/22/20132,195.25INDUSTRIAL EQUIP CO OF HOUSTON 11/15/2013

75.82INDUSTRIAL EQUIP CO OF HOUSTON 11/22/201316.00INDUSTRIAL SYSTEMS, INC. 11/08/2013

1,134.64INDUSTRY1ONE STAFFING 11/01/201313,517.51INDUSTRY1ONE STAFFING 11/08/2013

5,114.10INDUSTRY1ONE STAFFING 11/15/201316,588.71INDUSTRY1ONE STAFFING 11/22/2013

5,190.24INMAN CHRISTIAN CENTER INC 11/15/201311,994.18INSCO DISTRIBUTING, INC. 11/08/2013

34.70INSCO DISTRIBUTING, INC. 11/15/20132,854.00INSCO DISTRIBUTING, INC. 11/22/2013

166.74INSIGHT PUBLIC SECTOR SLED'S 11/01/2013830.66INSIGHT PUBLIC SECTOR SLED'S 11/22/2013175.00INTERNAL REVENUE SERVICE 11/22/2013615.16INTERNAL REVENUE SERVICE-ACS 11/08/2013

1,250.70INTERNAL REVENUE SERVICE-ACS 11/22/20132,553.80INTERSTATE BILLING SERVICE 11/01/20131,358.12INTERSTATE BILLING SERVICE 11/08/2013

477.12INTERSTATE BILLING SERVICE 11/22/20136,000.00ISM TEACHING SYSTEMS, INC. 11/22/20131,467.00ISTE 11/01/20133,216.00IT'S GREEK TO ME, INC 11/01/2013

148.50IT'S GREEK TO ME, INC 11/08/2013843.00IT'S GREEK TO ME, INC 11/15/2013197.85ITW FOOD EQUIPMENT GROUP LLC 11/08/2013125.50ITW FOOD EQUIPMENT GROUP LLC 11/15/2013

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42.00IVES, RUSSELL E. JR. 11/15/201342.00IVES, RUSSELL E. JR. 11/22/2013

299.00J. S. PALUCH CO., INC. 11/01/2013919.28J.A. SEXAUER, INC. 11/01/2013889.20JAI BRIGHT HOTELS OF ST. LOUIS 11/01/2013

91.34JAIME, SANDRA 11/22/201362.00JARAMILLO, SAVINO P. 11/15/2013

1,246.95JDSA I, LTD 11/01/2013362.40JDSA I, LTD 11/08/2013

1,165.48JDSA I, LTD 11/15/2013605.70JDSA I, LTD 11/22/2013235.99JEFFERSON MEDICAL SUPPLY, INC. 11/08/2013700.00JEFFERSON UNITED 11/01/2013

21,753.75JENNIE O TURKEY STORE 11/01/2013103,173.52JENNIE O TURKEY STORE 11/15/2013

72,896.00JENNIE O TURKEY STORE 11/22/201342.00JENNINGS, STEPHEN WILLIS 11/15/2013

252,647.00JM PROJECT MANAGEMENT LLC 11/08/2013550,499.64JOERIS GENERAL CONTRACTORS LTD 11/15/2013

1,753.63JOHN DEERE LANDSCAPES/LESCO 11/01/2013644.64JOHN H. SOROLA INC. 11/08/2013159.56JOHN H. SOROLA INC. 11/15/2013

42.14JOHN H. SOROLA INC. 11/22/20131,312.50JOHNS-TROWER, CORA E. 11/15/2013

388.76JOHNSON SUPPLY 11/08/20131,082.90JOHNSON SUPPLY 11/22/2013

90.97JOHNSON, BETTY 11/15/201389.64JOHNSON, JANNARA 11/15/201372.00JOHNSON, LAWRENCE E. 11/15/2013

102.00JOHNSON, LONNIE 11/22/201330.11JOHNSON, PRESTON 11/08/201347.00JOHNSON, VICKI 11/01/2013

246.25JOHNSON, VICKI 11/15/201349.25JOHNSON, VICKI 11/22/2013

165.79JOHNSTONE SUPPLY OF S A INC 11/08/2013883.08JOHNSTONE SUPPLY OF S A INC 11/15/2013142.20JOHNSTONE SUPPLY OF S A INC 11/22/2013300.00JONES, CYNTHIA P. 11/15/2013

37.14JONES, MERCHAL 11/08/201324,000.75JP MORGAN CHASE 11/01/201338,667.96JP MORGAN CHASE 11/22/201338,414.00JPM COMMUNICATIONS, LLC 11/01/2013

1,141.18JPM COMMUNICATIONS, LLC 11/08/2013725.00JPM COMMUNICATIONS, LLC 11/15/2013

4,038.35JPM COMMUNICATIONS, LLC 11/22/201349,895.20JTM PROVISION'S INC. 11/08/201314,328.56JTM PROVISION'S INC. 11/22/2013

97.00JUAREZ JR., ALFREDO R. 11/15/2013

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43.08JUAREZ, EMILY 11/22/20131,029.00JUNIOR LIBRARY GUILD 11/22/2013

92.00JURICA, JAMES J. 11/15/201392.00JURICA, JAMES J. 11/22/201318.00JURY, KENNETH 11/01/2013

98,259.17K12 MANAGEMENT INC. 11/22/20131,533.00KAMICO INSTRUCTIONAL MEDIA 11/22/20131,806.10KAPLAN EARLY LEARNING COMPANY 11/01/2013

9.09KAPLAN EARLY LEARNING COMPANY 11/15/2013572.78KAPLAN EARLY LEARNING COMPANY 11/22/2013137.90KEL-LAC UNIFORMS, INC. 11/01/2013

72.14KELA, MARIA 11/15/2013922.81KELLER MATERIAL, LTD. 11/08/2013

2,747.00KELLER MATERIAL, LTD. 11/15/20131,718.86KELLER MATERIAL, LTD. 11/22/2013

52.00KELLY, TOM 11/01/20131,368.00KENO, MARCHAE 11/15/2013

490.99KERRVILLE BUS CO INC 11/01/2013490.99KERRVILLE BUS CO INC 11/08/2013102.00KING, RAYMOND 11/22/2013

71.80KIOLBASSA 11/08/2013139.27KITTRICK, PATRICIA J. 11/08/2013

44.00KLIEWER, AMANDA RAE 11/22/201388.00KLIEWER, KAREN 11/15/201388.00KLIEWER, KAREN 11/22/2013

101.96KONISHI, MARGARITA 11/15/2013224.00KOPECKI, EMILY ANN 11/01/2013167.00KOPECKI, EMILY ANN 11/15/2013

52.50KURZ & CO. 11/08/201367,320.06KURZ & CO. 11/15/2013

646.94KWAL PAINT 11/01/20134,753.64KWAL PAINT 11/15/2013

269,717.42LABATT FOOD SERVICE 11/01/2013129,827.60LABATT FOOD SERVICE 11/08/2013

86,939.46LABATT FOOD SERVICE 11/15/201389,929.06LABATT FOOD SERVICE 11/22/2013

3,497.78LABOR ON DEMAND 11/08/20134,049.39LABOR ON DEMAND 11/15/20139,475.70LAIRD PLASTICS INC. 11/15/20139,988.33LAKESHORE 11/08/20139,164.58LAKESHORE 11/15/2013

64,081.15LAKESHORE 11/22/201320,000.00LAND O'LAKES, INC. 11/01/2013

2,756.00LAND O'LAKES, INC. 11/22/2013184.00LANDEROS, EMILIO 11/15/2013

23.00LANDEROS, EMILIO 11/22/20134,096.22LANE EQUIPMENT CO., INC. 11/01/2013

179.56LANGREICH, KIRSTIN 11/08/2013

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1,000.00LANKES, RICHARD T. 11/22/2013684.35LARA, CECILIO 11/22/2013616.32LAREDO SKYLINE LTD 11/15/2013

1,220.40LAREDO SKYLINE LTD 11/22/2013247.35LAS CAZUELAS RESTAURANT 11/22/2013

6,145.00LAST GROUP ENTERPRISES, INC. 11/15/2013205.10LAUGHLIN, ROY 11/08/2013439.10LAUNDRY LOOPS INC. 11/08/2013235.32LAWLER, JOHN 11/08/2013117.12LAWLER, SHANA W. 11/08/2013

42.00LAWLESS, DAN 11/01/2013122.00LAWLESS, DAN 11/15/2013

55.00LAZARITA'S 11/08/201339.51LEAL, THERESA R. 11/01/201344.64LEAL, THERESA R. 11/08/201394.31LEAL, THERESA R. 11/22/2013

4,948.00LEAPIN' LEOTARDS LTD. 11/15/2013169.90LEARNING A-Z LICENSE 11/01/2013599.70LEARNING A-Z LICENSE 11/08/2013599.59LEARNING A-Z LICENSE 11/15/2013

23,500.00LEARNING THROUGH SPORTS 11/01/20132,031.96LEARNING ZONE 11/01/2013

763.40LEARNING ZONE 11/08/20132,620.63LEARNING ZONE 11/15/20137,112.07LEARNING ZONE 11/22/2013

177.48LEE, GREG 11/08/201392.00LEE, ROLAND E. 11/01/201343.86LEE, VERN 11/15/2013

757.30LEGO EDUCATION 11/08/20131,316.39LEGO EDUCATION 11/22/2013

15,462.76LEWIS FISHER ARCHITECT, INC. 11/15/2013420.00LEWIS, ANITA COWAN 11/01/2013

90.00LEWIS, ANITA COWAN 11/08/201360.00LEWIS, ROMY 11/15/201382.00LEWIS, ROMY 11/22/201340.35LEWIS, STACEY 11/15/2013

111.52LIBERTO OF SAN ANTONIO, INC. 11/15/2013139.16LIGHTBOURN, RITA MARIE 11/15/2013

1,026.00LIGHTSPEED TECHOLOGIES 11/22/201322.99LINDSAY, MAJORIE 11/01/2013

583.76LITHO PRESS 11/15/20138,873.10LITHO PRESS 11/22/2013

100.00LITTLE CAESARS PIZZA 11/15/2013128.21LOCKE, ESTHER 11/22/2013

1,050.00LODDE BUSINESS SYSTEMS 11/15/2013

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404,134.69LONE STAR INVESTMENT POOL 11/01/201330,600,000.00LONE STAR INVESTMENT POOL 11/05/2013

5,432,144.74LONE STAR INVESTMENT POOL 11/15/20131,856,755.56LONE STAR INVESTMENT POOL 11/22/2013

28,000,000.00LONE STAR INVESTMENT POOL 11/25/2013787.22LONE STAR LEARNING 11/01/2013268.78LONE STAR LEARNING 11/22/2013413.70LONE STAR RADIATOR COMPANY 11/01/2013915.75LONE STAR SPECIAL TEES, INC. 11/08/2013325.00LONE STAR STORAGE TRAILERS 11/22/2013281.23LONGHORN IRRIGATION INC. 11/08/2013102.00LOPEZ, ALBERT J. 11/22/2013

52.00LOPEZ, CARLOS SANCHEZ 11/01/2013369.90LOPEZ, DAVID 11/15/2013

67.66LOPEZ, MONA 11/08/201341.04LOWE'S CREDIT SERVICES 11/01/201357.00LUCCHESE, KATHY 11/01/2013

375.50LUCCHESE, KATHY 11/15/201364.25LUCCHESE, KATHY 11/22/201392.00LUNA, MARCUS ANTHONY 11/22/2013

1,750.00LYNDA.COM, INC 11/15/20134,074.49LYNWOOD BLDG. MATERIALS, INC 11/08/2013

253.22LYNWOOD BLDG. MATERIALS, INC 11/15/2013368.48LYNWOOD BLDG. MATERIALS, INC 11/22/2013

91.49M-TRONICS, INC. 11/08/201314.50M-TRONICS, INC. 11/15/2013

460.00MACARTHUR HIGH SCHOOL 11/01/201397.00MACHA, STEVE 11/15/201342.00MACIAS, DAVID 11/01/2013

299.00MACTLC 11/15/2013496.59MADORE, THERESA 11/22/2013

98.50MAGIK CHILDREN'S THEATRE 11/01/2013231.50MAGIK CHILDREN'S THEATRE 11/22/2013

52.00MAGNUSON, SCOTT A. 11/15/2013120.00MAHBUBANI, RHEA 11/01/2013

8.92MAHBUBANI, RHEA 11/08/2013164.37MAHBUBANI, RHEA 11/15/2013

87.58MAHONE, YVONNE 11/01/201313.81MALDONADO, YOLANDA 11/01/201352.00MANCHA, RODOLFO 11/22/201392.00MANDUJANO, ANDRES 11/08/2013

108.72MANN, WYNELL 11/01/2013159.15MANN, WYNELL 11/15/2013134.05MANN, WYNELL 11/22/2013992.80MARBLE FALLS HOTEL INVEST. LP 11/15/2013175.00MARBLE FALLS I.S.D. 11/15/2013

1,217.18MARK'S 11/22/20132,134.28MARRIOTT HOTEL SERVICES, INC. 11/01/2013

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754.00MARSHALL SHREDDING CO. 11/15/2013178.00MARSHALL SHREDDING CO. 11/22/2013130.35MARTIN, MARSHA 11/08/2013

12.03MARTINEZ, ESTELLA 11/01/2013118.69MARTINEZ, JAMES 11/08/2013143.20MARTINEZ, JEANETTE L 11/22/2013

71.98MARTINEZ, JOSEPHINE 11/22/201352.00MARTINEZ, LUIS C. 11/22/2013

400.00MARTINEZ, O'BRIAN 11/15/201321.30MARTINEZ, PRISCILLA 11/22/2013

173.45MARTINEZ, RICHARD 11/15/201389.89MARTINEZ, RICHARD 11/22/2013

821.50MARTINEZ, ROBERT R. 11/15/2013167.00MARTINEZ, ROGER G. 11/15/2013

82.67MARTINEZ, TAKISHA 11/15/2013108.67MARTINEZ, TAKISHA 11/22/2013

1,945.28MARY K. VIEGELAHN 11/08/201329,331.83MARY K. VIEGELAHN 11/22/2013

1,141.41MASSENGALE ARMATURE WORKS, INC 11/08/201360,624.23MASTERS DISTRIBUTION SYSTEMS 11/15/2013

92.00MATA, ANTONIO B. 11/15/2013223.00MAURICIO, DAVID 11/08/2013132.00MAURICIO, DAVID 11/15/2013

1,197.00MAURO G. MARTINEZ, INC 11/01/2013663.00MAURO G. MARTINEZ, INC 11/15/2013560.00MAURO G. MARTINEZ, INC 11/22/2013

82.00MAUS, ERIC 11/08/201382.00MAXWELL, DAVID W 11/01/2013

128.46MC ALISTER, DARLENE 11/15/20131,082.75MC COY'S BUILDING SUPPLY 11/15/2013

454.83MC RAE, MARK 11/22/201382.00MC WILLIAMS, JOHN MICHAEL 11/01/2013

144.00MC WILLIAMS, JOHN MICHAEL 11/15/201372.00MCCUIN, JUSTIN 11/15/201372.00MCCUIN, JUSTIN 11/22/201372.00MCDONALD, LEONARD L 11/15/2013

1,125.00MCEWEN, AMELIA 11/15/2013102.00MCGARITY, TURNER N. 11/22/2013

2,400.00MCGRATH RENTCORP 11/08/20138,073.00MCGRATH RENTCORP 11/15/2013

393.69MCGRAW, MARK T. 11/15/20138,666.98MCGRAW-HILL COMPANIES 11/08/2013

454.00MCKENNA CHILDREN'S MUSEUM 11/15/20132,044.00MECHANICAL REPS, INC. 11/08/2013

676.30MEDCO SUPPLY, INC. 11/15/2013-1,623.71MEDCO SUPPLY, INC. 11/21/20131,623.71MEDCO SUPPLY, INC. 11/22/2013

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2,898.50MEDICAL STAFFING NETWORK, INC. 11/01/20132,907.00MEDICAL STAFFING NETWORK, INC. 11/08/20132,941.00MEDICAL STAFFING NETWORK, INC. 11/15/20132,745.50MEDICAL STAFFING NETWORK, INC. 11/22/2013

374.02MEDICAL WHOLESALE, INC. 11/01/2013291.78MEDICAL WHOLESALE, INC. 11/08/2013

1,642.82MEDICAL WHOLESALE, INC. 11/15/20132,848.67MEDICAL WHOLESALE, INC. 11/22/2013

85.71MEDINA, CYNTHIA M. 11/08/2013706.31MEDINA, DAISY 11/15/2013

1,925.00MEDINA, DIANNA MICHELLE 11/01/20131,925.00MEDINA, DIANNA MICHELLE 11/08/20131,897.50MEDINA, DIANNA MICHELLE 11/15/20136,410.00MEDINA, NOE R 11/01/20131,988.00MEDINA, NOE R 11/08/20134,612.00MEDINA, NOE R 11/15/20132,187.82MEDINA, NOE R 11/22/2013

289.85MEDRANO, ALMA 11/01/201339.50MEJIA, JUANITA 11/08/2013

1,500.00MELSON, ELIZABETH BENAVIDES 11/15/2013310.00MENDENHALL, CAROL IRENE 11/22/2013

72.00MENDEZ, NICANOR 11/15/2013104.00MENDEZ, NORBERT 11/01/2013

52.00MENDEZ, NORBERT 11/15/201352.00MENDEZ, NORBERT 11/22/201371.76MENDIOLA, DEREK 11/08/2013

410.75MENDOZA, BENJAMIN 11/08/201382.00MENDOZA, RAUL E. 11/01/2013

1,500.00MENGE, CARL JOHN 11/01/20131,500.00MENGE, CARL JOHN 11/15/20133,255.33MENTORING MINDS 11/08/20136,351.00MENTORING MINDS 11/15/2013

13,120.43MENTORING MINDS 11/22/20137.50MEREDITH, RICKIE 11/01/2013

1,000.00MEXICAN AMERICAN SCH BRD 11/01/201346.61MIANO, BETSY V. 11/08/201393.39MIANO, BETSY V. 11/15/2013

31,500.00MICHAEL FOODS, INC. 11/01/201317,734.50MICHAEL FOODS, INC. 11/08/2013

375.00MID TOWN SMOKEHOUSE 11/15/2013149.00MIERS, CHARLES 11/15/2013

6,156.00MILLENNIUM PACKAGING LP 11/15/20136,147.45MILLENNIUM PACKAGING LP 11/22/2013

287.10MILLER, ELIZABETH 11/08/2013402.87MILLER, ELIZABETH 11/22/2013

1,200.00MILLER, LUCAS 11/01/20137,175.00MINER CENTRAL TEXAS LTD 11/08/2013

43.45MINJARES, DIANA 11/08/2013

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1,350.00MINTON, GALE L. 11/01/2013214.00MIRELES, ADELINA 11/15/2013

1,081.50MISSION ELECTRIC SUPPLY, INC. 11/08/2013244.45MISSION ELECTRIC SUPPLY, INC. 11/22/2013170.50MISSION GAS CO. 11/15/2013424.70MISSION RESTAURANT SUPPLY CO. 11/15/2013

98.00MOBILE MINI I, INC. 11/08/2013118.46MONROE, KELLY JO 11/15/2013

81.18MONTALVO, CYNTHIA 11/22/201368.37MONTANEZ, DEEANN 11/08/201352.00MONTEMAYOR, RUBEN 11/01/201388.14MONTGOMERY, PATRICIA 11/08/201389.72MONTGOMERY, PATRICIA 11/22/2013

4,175.53MOORE SUPPLY CO. 11/08/20134,533.41MOORE SUPPLY CO. 11/15/20131,441.99MOORE SUPPLY CO. 11/22/2013

122.00MORA, AGUSTIN III 11/15/2013122.00MORA, AGUSTIN III 11/22/2013

53.00MORA, IRENE A. 11/08/201367.00MORA, JAVIER G. 11/22/2013

250.00MORALES, EVA CAMPBELL 11/08/201342.00MORENO SR., STEVE 11/01/201387.00MORENO SR., STEVE 11/15/201347.00MORENO SR., STEVE 11/22/2013

200.00MORENO, JOSE H. 11/22/2013164.98MORENO, YOLANDA 11/22/2013108.52MORGAN, IRENE RIOS 11/22/2013250.00MORGAN, KELLEN 11/01/2013700.00MORGAN, KELLEN 11/08/2013

1,152,220.10MORGANTI TEXAS/CASIAS JOINT VE 11/01/2013112,195.79MORGANTI TEXAS/CASIAS JOINT VE 11/08/2013548,294.05MORGANTI TEXAS/CASIAS JOINT VE 11/15/2013501,739.96MORGANTI TEXAS/CASIAS JOINT VE 11/22/2013

92.00MORONEZ, ALEJANDRO 11/22/20131,625.54MORRISON SUPPLY COMPANY 11/08/2013

418.01MORRISON SUPPLY COMPANY 11/22/201392.00MORTON, VICTOR 11/22/201347.80MOTEN, LORETTA 11/22/2013

262.50MOVIE LICENSING USA 11/08/20134,620.00MOY TARIN RAMIREZ ENGINEERS 11/15/2013

100.02MUJICA, ELIZABETH 11/08/201394.98MUNCY, HAROLD LEE 11/01/2013

3,905.00MUNICIPAL GOLF ASSOC. - SA 11/01/2013200.00MUNICIPAL GOLF ASSOC. - SA 11/08/2013798.40MUNOZ PUBLIC RELATIONS LLC 11/15/2013

82.00MURPHY, RYAN 11/01/2013148.39MUSIC IN MOTION INC 11/22/2013590.29MUSIC IS ELEMENTARY INC 11/01/2013

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1,500.00MUSICAL INSTRUMENT SERVICE 11/22/20131,080.00MUSSELMAN, JUDY LYNN 11/01/20131,080.00MUSSELMAN, JUDY LYNN 11/08/2013

84.00MYERS, GARY D. 11/08/201372.00MYERS, GARY D. 11/22/2013

1,900.00NAEHCY 11/01/2013184.03NAHABIT & ASSOCIATES, INC. 11/01/2013

1,137.45NAPA AUTO PARTS-SAN ANTONIO DC 11/01/2013214.73NAPA AUTO PARTS-SAN ANTONIO DC 11/08/2013613.82NAPA AUTO PARTS-SAN ANTONIO DC 11/15/2013

3,712.45NAPA AUTO PARTS-SAN ANTONIO DC 11/22/20131,559.75NASCO INC. 11/15/2013

250.00NASSP 11/08/2013348.00NATHAN SHERMAN ENTERPRISES 11/08/2013

4,693.60NATHAN SHERMAN ENTERPRISES 11/15/201376.00NATHAN SHERMAN ENTERPRISES 11/22/2013

544.00NATIONAL CONSTRUCTION RENTALS 11/08/2013518.00NATIONAL COUNCIL FOR THE 11/01/2013

1,080.00NATIONAL DROPOUT PREVENTION 11/01/20133,421.29NATIONAL EDUCATIONAL 11/15/2013

522.00NATIONAL FFA ORGANIZATION 11/01/2013260.00NATIONAL HISPANIC INSTITUTE 11/08/2013

91.00NATIONAL NOTARY ASSOCIATION 11/15/2013300.00NATIONAL SCHOOL SUPPLY & 11/15/2013757.90NATIONAL SEMINARS GROUP 11/01/2013304.00NATIONAL STAFF DEVELOP COUNCIL 11/01/2013429.00NATIONAL STAFF DEVELOP COUNCIL 11/15/2013542.00NATL ASSOC OF PUBLIC EMPLOYEES 11/08/2013

64.00NATL ASSOC OF PUBLIC EMPLOYEES 11/22/2013198.38NATWELL SUPPLY CORP. OF SA 11/22/2013200.00NAVARRO ISD 11/15/2013

49.25NAVARRO, JESSICA I. 11/15/201349.25NAVARRO, JESSICA I. 11/22/2013

164.70NAVARRO, KRISTINA 11/01/201318.00NAVARRO, ROBERT 11/15/2013

398.24NCO FINANCIAL SYSTEMS, INC. 11/22/201394,752.00NCS PEARSON, INC. 11/01/2013

109.00NCS PEARSON, INC. 11/08/20134,832.63NCS PEARSON, INC. 11/15/2013

225.00NEAULT, MARIA 11/01/201311.45NED, KIMBERLY 11/15/2013

120.00NEISD CENTRAL FUND-ROTC 11/01/201349.25NELSON, WILLIE 11/15/201388.00NELSON, WILLIE 11/22/2013

33,083.00NEMC 11/01/20134,246.00NEMC 11/08/20135,955.00NEMC 11/15/2013

38.75NERIO, ANNABELLA VIRGINIA 11/22/2013

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102.00NEUHAUS, ROBERT 11/01/2013141.32NEW BRAUNFELS HIGH SCHOOL 11/15/2013164.53NEW YORK STATE 11/22/2013245.00NFHS 11/22/2013

44.00NICHOLAS, ANDREA 11/15/201344.00NICHOLAS, ANDREA 11/22/2013

490.50NOBLE 1 OPCO, LLC 11/22/20132,176.88NOONAN RITTIMANN ARCHITECTS 11/08/2013

75.00NORIEGA, MARY 11/15/2013366.00NORRIS CONFERENCE CENTER, INC. 11/08/2013755.25NORRIS CONFERENCE CENTER, INC. 11/22/2013314.91NORTH PARK LINCOLN MURCURY 11/22/2013699.00NORTHERN TOOL & EQUIP. CO. INC 11/22/2013507.00NORTHSIDE I.S.D. ATHLETICS CTR 11/01/2013263.00NORTHSIDE I.S.D. ATHLETICS CTR 11/08/2013250.00NORTHSIDE ISD 11/22/2013

25,000.00NOVATIME TECHNOLOGY, INC 11/22/201352.00NUNEZ JR., HENRY 11/15/201342.00O'CAMPO, EZEKIEL 11/22/2013

8,556.82O'CONNELL ROBERTSON & ASSOC. 11/01/201314,974.44O'CONNELL ROBERTSON & ASSOC. 11/15/2013

275.00O'CONNOR GOLF 11/15/201382.00O'DONNELL, DON 11/01/2013

105.51O'NEAL, ANITA 11/01/2013167.40O'NEAL, ANITA 11/22/2013

260,214.93O'NEILL CONRAD OPPELT ARCHT. 11/01/2013245.20O'REILLY AUTOMOTIVE, INC. 11/01/2013

43.45O'REILLY AUTOMOTIVE, INC. 11/08/201376.22O'REILLY AUTOMOTIVE, INC. 11/15/2013

1,171.95O'REILLY AUTOMOTIVE, INC. 11/22/2013465,602.06OAK FARMS - SAN ANTONIO 11/08/2013154,681.54OAK FARMS - SAN ANTONIO 11/15/2013160,047.01OAK FARMS - SAN ANTONIO 11/22/2013

75.00OAKE 11/08/2013211.70OCHOA, MICHAEL P. 11/15/2013

43,636.34OFFICE DEPOT 11/01/201344,690.42OFFICE DEPOT 11/08/201385,419.15OFFICE DEPOT 11/15/201389,360.17OFFICE DEPOT 11/22/2013

1,195.00OK TOURS 11/08/2013121.57OLISON, MARY 11/01/2013

52.00OLIVARRI, RONALD 11/22/2013158.60OLIVAS, JOSE LUIS 11/08/2013

64.80OLIVER, ANGELA 11/08/2013770.00OLSEN, JAN Z. 11/01/2013122.00OLSON, JOHN B. 11/15/2013164.70OLVERA, CHRISTA 11/22/2013

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82.00ONDER, RICHARD 11/01/2013137.00ONDER, RICHARD 11/22/2013

65.42ONTIVEROS, ANNA 11/08/2013716.56OPRYLAND HOTEL TEXAS, LP 11/22/2013959.00ORACLE BLDG INDUSTRIES, INC 11/01/2013541.00ORACLE BLDG INDUSTRIES, INC 11/08/2013144.50ORIENTAL TRADING CO., INC. 11/08/2013

1,443.03ORIENTAL TRADING COMPANY 11/01/20131,746.63ORIENTAL TRADING COMPANY 11/08/20131,184.04ORIENTAL TRADING COMPANY 11/15/2013

709.14ORIENTAL TRADING COMPANY 11/22/201345.97ORTIZ, LESLIE D 11/08/2013

222.89ORTIZ, LILLIANA 11/08/2013222.43ORTIZ, MOISES 11/08/2013108.04ORTIZ, PATRICIA A. 11/15/2013

10,980.00OUR LADY OF THE 11/08/201352.00OVIEDO SR. ROLANDO 11/01/201352.00OVIEDO, ROLAND II 11/01/201381.88OYAKAWA, TERESITA 11/15/2013

228.73OZUNA, TAMBREY 11/15/20132,826.00PALACIOS, GEORGE A. 11/01/2013

318.75PALACIOS, GEORGE A. 11/08/20131,200.00PALACIOS, GEORGE A. 11/22/2013

650.00PALMQUIST, DAWN 11/01/20134,500.00PAPE-DAWSON ENGINEERS INC 11/08/2013

540,086.56PARAGON SPORTS CONSTRUCTORS 11/22/2013712.40PARAMOUNT ELECTRIC MOTOR 11/15/2013

47.00PARKER, JIM 11/22/2013156.62PARKS, JHONA 11/08/2013125.00PASEO DEL RIO ASSOCIATION 11/22/2013180.00PATOC, KEVIN 11/15/2013

97.00PATRON, STEVEN 11/15/2013104.00PATRON, STEVEN 11/22/2013350.00PATTERSON & ASSOCIATES 11/15/2013

62.70PATTERSON, LAMAR 11/01/2013104.90PAUL'S TROPHY & ENGRAVING 11/08/2013

97.80PAUL'S TROPHY & ENGRAVING 11/15/2013214.00PAWELEK, CYNTHIA 11/22/2013122.00PEACOCK, LEROY 11/15/2013

42.00PEARCE, DELMAR RAY 11/15/201342.00PEARCE, DELMAR RAY 11/22/2013

22,424.26PEARSON EDUCATION INC. 11/15/2013700.00PEARSON EDUCATION INC. 11/22/2013787.75PECAN VALLEY CHILD CARE CENTER 11/15/2013

84.00PENA, DANIEL 11/15/201372.00PENA, JOE G. 11/15/201392.00PENA, ROLAND M. 11/15/2013

3,102.00PENNA, GLENN 11/22/2013

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82.00PENNINGTON, MARK 11/01/2013415.56PENSKE TRUCK LEASING CO., L.P. 11/08/2013268.17PENSKE TRUCK LEASING CO., L.P. 11/15/2013318.92PENSKE TRUCK LEASING CO., L.P. 11/22/2013

2,512.47PEPWEAR LLC 11/01/201377.86PEQUENO, SARAH M. 11/08/2013

118.05PEREZ, ANNIE M. 11/01/20138,421.75PEREZ, FRANCISCO 11/15/2013

57.63PEREZ, HORTENSE 11/01/201360.12PEREZ, MELISSA U. 11/22/201338.92PEREZ, STACEY 11/08/201399.89PEREZ-SANCHEZ, ALEIDA 11/08/2013

666.90PERIPOLE, INC. 11/01/201375,776.23PERKINS+WILL 11/01/2013

5,283.25PERKINS+WILL 11/15/2013661.39PERMA-BOUND INC 11/01/2013

4,201.04PERMA-BOUND INC 11/15/201377.88PETER PIPER PIZZA 11/01/201341.93PETER PIPER PIZZA 11/15/2013

142.00PETERSON TIRE, INC. 11/15/201344,857.04PETROLEUM TRADERS CORPORATION 11/15/2013

112,338.34PETROLEUM TRADERS CORPORATION 11/22/20131,140.38PHEAA 11/22/2013

68.25PICKERT, PAMELA 11/08/2013122.00PIERCE, LESLIE A. 11/15/2013

1,299.20PIM HIGHLAND TRS CORPORATION 11/01/201350.00PINALES, LINDA 11/15/2013

170.00PINNACLE VIDEO GROUP, INC. 11/01/2013579.50PIONEER MANUFACTURING COMPANY 11/15/2013

1,185.03PITSCO, INC. 11/08/2013364.98PITSCO, INC. 11/22/2013

98.03PITTMAN, ANGELA 11/08/201342.50PIZZA HUT 11/22/201350.00PIZZA HUT #014294 11/01/201350.00PIZZA HUT #014294 11/08/201350.00PIZZA HUT #014294 11/15/201350.00PIZZA HUT #014294 11/22/201390.00PIZZA HUT #2 11/15/201317.97PIZZA PROPERTIES, INC. 11/08/2013

4,524.00PLANO SPORTS SOCCER, INC. 11/22/2013455.00PLASCO ID 11/15/2013

21.50PLASTIC SUPPLY OF SA, INC. 11/08/201348.00PLASTIC SUPPLY OF SA, INC. 11/22/201326.86PLAZA'S MEXICAN RESTAURANT 11/01/2013

422.23POLIT, MARY CRUZ 11/08/201392.00PONCE, JOSEPH A. 11/01/2013

1,429.50POPPE AUTOMOTIVE WAREHOUSE INC 11/22/201324,600.00PORTABLE RENTAL SOLUTIONS 11/15/2013

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65.77PORTER POULTRY & EGG CO., INC. 11/15/2013300.40POSEY STEEL & SUPPLY # 853 11/08/2013488.90POSEY STEEL & SUPPLY # 853 11/15/2013

85.60POSEY STEEL & SUPPLY # 853 11/22/2013336.86POSITIVE PROMOTIONS, INC. 11/01/2013

2,068.89POSITIVE PROMOTIONS, INC. 11/08/2013985.91POSITIVE PROMOTIONS, INC. 11/15/2013

1,111.69POSITIVE PROMOTIONS, INC. 11/22/2013184.00POSTMASTER 002 11/22/2013400.00POSTMASTER 005 11/22/2013

46.00POSTMASTER 112 11/08/201345.00POSTMASTER 119 11/08/2013

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200.00POSTMASTER 148 11/01/201392.00POSTMASTER 162 11/15/2013

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12,000.00POSTMASTER 726 11/19/201392.00POSTMASTER #022 11/15/2013

812.00PPG ARCHITECTURAL FINISHES INC 11/08/20131,264.47PPG ARCHITECTURAL FINISHES INC 11/15/2013

72.75PPG ARCHITECTURAL FINISHES INC 11/22/2013540.00PREMIER AGENDAS, INC. 11/15/2013

47.00PREWITT-CAMPBELL, RUSSELL 11/15/2013175.95PRO-ED, INC. 11/15/2013

86.61PROCTOR, CHERRY 11/01/201321,837.00PROMAXIMA MANUFACTURING LTD 11/08/2013

1,091.00PROTECTION DEVELOPMENT, INC. 11/08/2013825.00PROTECTION DEVELOPMENT, INC. 11/15/2013

6,400.00PROXIMITY LEARNING, INC. 11/22/2013979.45PSS/WORLD MEDICAL SUPPLY 11/01/2013

10,799.12PSS/WORLD MEDICAL SUPPLY 11/22/20132,124.00PYRAMID SCHOOL PRODUCTS CORP 11/01/20131,488.75PYRAMID SCHOOL PRODUCTS CORP 11/08/20132,192.78PYRAMID SCHOOL PRODUCTS CORP 11/15/2013

121.91QEP, INC. 11/08/2013695.21QUALITY EQUIPMENT CO INC 11/08/2013134.95QUESADA, STEPHANIE 11/08/2013205.10QUIJANO, JUAN 11/15/2013

2,384.09QUILL CORPORATION 11/01/201367.88QUILL CORPORATION 11/15/2013

23,780.65R.E.C. INDUSTRIES, INC. 11/22/201311,054.25RABA-KISTNER CONSULTANTS, INC. 11/15/2013

5,418.00RABA-KISTNER CONSULTANTS, INC. 11/22/201343.92RADIO SHACK CORPORATION 11/08/2013

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87.00RAMIREZ, AURELIO H. JR. 11/15/201323.00RAMIREZ, AURELIO H. JR. 11/22/201371.39RAMIREZ, BEATRIZ 11/22/2013

142.53RAMIREZ, ELSA 11/08/2013125.64RAMIREZ, JORGE ALEJANDRO 11/15/2013

4,462.50RAMIRO O. ZAPATA 11/01/201310,215.00RAMIRO O. ZAPATA 11/15/2013

251.16RAMOS, MELISSA 11/22/2013600.00RANCH HAND TRUCK ACCESS. 11/08/2013

42.00RANDALL, STAN 11/22/201384.00RANGEL, JOSEPH 11/08/201392.00RANGEL, RICHARD RUDY 11/08/2013

139.00RAPTOR TECHNOLOGIES, INC. 11/01/2013100.00RAPTOR TECHNOLOGIES, INC. 11/08/2013

96.00RAPTOR TECHNOLOGIES, INC. 11/15/2013122.95RAY ALLEN MANUFACTURING CO INC 11/08/2013127.13RAY, RASHARD 11/01/2013

67.80RAY, RASHARD 11/08/201391.25RAY, RASHARD 11/22/2013

1,211.97RBC MUSIC CO., INC. 11/01/20131,422.85RBC MUSIC CO., INC. 11/08/2013

951.64RBC MUSIC CO., INC. 11/15/20131,850.15RBC MUSIC CO., INC. 11/22/2013

200.22REALLY GOOD STUFF INC. 11/22/20133,981.60RED APPLE RESOURCES 11/15/2013

20,140.70RED APPLE RESOURCES OF 11/01/20132,059.80RED APPLE RESOURCES OF 11/08/20136,853.80RED APPLE RESOURCES OF 11/22/2013

144.50REDDY ICE CORP-SAN ANTONIO 11/22/2013147.66REED, ETTA 11/01/2013221.60REED, ETTA 11/15/2013

36.00REED, ETTA 11/22/201352.00REESE, RODNEY 11/22/2013

6,930.00REHLER, VAUGHN & KOONE, INC. 11/15/201327.03REICHERZER, SANDRA 11/22/2013

248.52RENAISSANCE DALLAS-RICHARDSON 11/22/2013312.50RENDON, AL 11/15/2013312.50RENDON, AL 11/22/2013

50.00RENDON, GUADALUPE 11/15/201382.00RESENDEZ, ANTONIO 11/01/201342.00RESENDEZ, ANTONIO 11/15/2013

127.00RESENDEZ, ANTONIO 11/22/2013134.70REYES, DANIEL 11/22/2013-82.00REYNA, ERIC V. 11/21/201382.00REYNA, ERIC V. 11/22/201352.00RHEA, CLINTON 11/15/2013

34,157.00RICHARD SANCHEZ 11/01/20133,076.68RICOH USA, INC. 11/15/2013

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85.70RICOS PRODUCTS 11/22/201329.50RIDDELL/ALL AMERICAN SPORTS 11/01/2013

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2,827.66RIDDELL/ALL AMERICAN SPORTS 11/22/2013271.46RIDGWAY'S LLC 11/01/2013

18.49RIDGWAY'S LLC 11/08/20131,531.18RIDGWAY'S LLC 11/15/2013

244.00RIGGS, LAURA B. 11/15/2013122.00RIGGS, LAURA B. 11/22/2013

47.00RIGHTMYER, JONATHAN E. 11/22/2013115.60RIOS, ERNESTINA 11/22/2013

13.78RIOS, NORMA 11/22/201382.00RIOS, TIMOTHY 11/15/2013

1,935.00RIVER CITY CHARTERS 11/22/2013287.00RIVER CITY CONCRETE PRODUCTS 11/08/2013492.00RIVER CITY CONCRETE PRODUCTS 11/22/2013132.52RIVER CITY HYDRAULICS, INC. 11/01/2013154.50RIVER CITY HYDRAULICS, INC. 11/08/2013

77.25RIVER CITY HYDRAULICS, INC. 11/22/201368.27RIVERA, HOMER 11/22/201370.06RIVERA, JOSEPH M. 11/22/2013

410.00RIVERTHEATRE ASSOCIATES 11/08/2013595.00RIVERTHEATRE ASSOCIATES 11/22/2013

19,146.50RKA PETROLEUM COMPANIES, INC. 11/01/201317,863.82RKA PETROLEUM COMPANIES, INC. 11/08/201317,607.28RKA PETROLEUM COMPANIES, INC. 11/22/2013

372.78RLJ II-MH AUSTIN S LESSEE, LP 11/08/201344.95ROBERT'S FLOWER SHOP 11/15/201340.00ROBINSON, CHRISTOPHER 11/22/201384.14ROBINSON, KAYE 11/08/201352.00ROBLEDO, RICARDO 11/01/201392.00ROBLES, JEFFREY R. 11/01/2013

112.44ROBLES, LOUIS 11/22/201319.38ROCHA, JUAN L 11/08/201322.88ROCHA, JUAN L 11/22/2013

7,711.52ROCHA-CAMPION, BERTHA 11/15/2013765.00ROCHESTER 100 INC. 11/15/2013

60.00RODRIGUEZ, ANDREA K. 11/22/201344.00RODRIGUEZ, ANGEL AARON 11/15/201385.15RODRIGUEZ, BEATRICE 11/08/201392.00RODRIGUEZ, CARLOS 11/01/201392.00RODRIGUEZ, DANIEL S. 11/08/201392.00RODRIGUEZ, DANIEL S. 11/15/2013

104.19RODRIGUEZ, DIANA P. 11/08/201325.56RODRIGUEZ, GUADALUPE 11/08/201324.87RODRIGUEZ, GUADALUPE 11/15/2013

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82.49RODRIGUEZ, MARCY 11/08/2013-111.76RODRIGUEZ, MARCY 11/12/2013111.76RODRIGUEZ, MARCY 11/15/2013

40.00RODRIGUEZ, MARY LOU 11/15/2013116.50RODRIGUEZ, MARY LOUISE 11/22/2013413.00RODRIGUEZ, MINNIE 11/22/2013

42.00RODRIGUEZ, RAUL 11/15/201359.63RODRIGUEZ, ROSEMARY 11/22/201379.02RODRIGUEZ, XOCHITI H. 11/01/2013

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64.85ROGERS, DUSTIN 11/15/20133,822.20ROGIER, TED EUGENE JR 11/01/2013

712.19ROGIER, TED EUGENE JR 11/08/20131,063.01ROGIER, TED EUGENE JR 11/15/20131,265.01ROGIER, TED EUGENE JR 11/22/2013

82.00ROMAN, RAYMUNDO 11/08/201352.00ROMAN, RAYMUNDO 11/22/2013

1,473.00ROMEO MUSIC 11/01/2013667.25ROMO, VICTOR ARMANDO 11/15/2013

1,842.12ROSALES, ROXANNE 11/08/2013137.80ROWMAN & LITTLEFIELD 11/15/2013

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4,900.00ROYALL-MATTHIESSEN EQUIPMENT 11/15/2013210.62ROYALL-MATTHIESSEN EQUIPMENT 11/22/2013122.00RUIZ, DAVID A. 11/01/2013

70.12RUIZ, MARY LOU 11/01/2013317.36RUMFIELD, DIANA 11/22/2013309.15S A BRAKE & CLUTCH SVC,INC 11/15/2013335.36S A BRAKE & CLUTCH SVC,INC 11/22/2013454.25S&S WORLDWIDE, INC. 11/08/2013

1,010.11S.A. BELTING & PULLEY COMPANY 11/08/20135.88S.A. BELTING & PULLEY COMPANY 11/15/2013

619.36S.A. BELTING & PULLEY COMPANY 11/22/2013360.00S.A. CHILDRENS MUSEUM 11/01/2013

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335.00S.O.S. LIQUID WASTE HAULER 11/15/2013

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47.00SABATELLI, SHANNON 11/01/2013147.75SABATELLI, SHANNON 11/15/2013

49.25SABATELLI, SHANNON 11/22/201356.00SAENZ, GILBERT 11/15/201392.00SAENZ, GILBERT 11/22/201384.00SAENZ, PETER 11/01/2013

260.00SAFESITE, INC. 11/15/2013592.90SAFETY-KLEEN CORP 11/01/2013

8,843.52SAFEWAY SUPPLY, INC. 11/01/201364,650.24SAFEWAY SUPPLY, INC. 11/22/2013

7,014.07SAISD ACCOUNTING 11/01/201310,634.83SAISD ACCOUNTING 11/08/201311,030.55SAISD ACCOUNTING 11/15/201322,825.30SAISD ACCOUNTING 11/22/2013

375.00SAISD FOUNDATION 11/08/2013430.00SAISD POLICE OFFICERS ASSOC. 11/08/2013

8,888.82SAISD STUDENT ACTIVITY FUND 11/01/201336,681.81SAISD STUDENT ACTIVITY FUND 11/08/2013

9,637.50SAISD STUDENT ACTIVITY FUND 11/15/2013952.93SAISD STUDENT ACTIVITY FUND 11/22/2013

42.00SALAS, GILBERT 11/15/201342.00SALAS, GILBERT 11/22/201382.00SALDANA, DANIEL 11/01/201392.00SALDANA, DANIEL 11/15/2013

112.35SALINAS, JENNIFER 11/08/201339.80SALLY BEAUTY SUPPLY #00127 11/01/2013

407.64SALLY BEAUTY SUPPLY #00738 11/08/2013499.99SAM ASH MUSIC COMPANY 11/08/2013463.55SAM ASH MUSIC COMPANY 11/15/2013

24.95SAM ASH MUSIC COMPANY 11/22/201368.20SAMUELS GLASS COMPANY,INC. 11/01/2013

19,127.81SAMUELS GLASS COMPANY,INC. 11/08/20131,892.87SAMUELS GLASS COMPANY,INC. 11/22/20135,704.74SAN ANTONIO ALLIANCE OF 11/08/2013

112,600.75SAN ANTONIO ALLIANCE OF 11/22/2013176.00SAN ANTONIO BUSINESS JOURNAL 11/22/2013

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1,081.24SAN ANTONIO ELECTRIC SUPPLY 11/08/2013457.52SAN ANTONIO EXPRESS-NEWS 11/08/2013

2,778.45SAN ANTONIO EXPRESS-NEWS 11/15/20133,382.04SAN ANTONIO EXPRESS-NEWS 11/22/2013

100.00SAN ANTONIO GOLF ASSOCIATION, 11/15/20131,082.50SAN ANTONIO IMAX 11/08/2013

18,256.00SAN ANTONIO PRESS, INC. 11/22/20132,240.00SAN ANTONIO RAMPAGE 11/15/20132,755.00SAN ANTONIO RAMPAGE 11/22/2013

62.00SAN ANTONIO SHOE, INC. 11/08/2013

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2,706.00SAN ANTONIO SPURS, LLC 11/22/201327,525.75SAN ANTONIO WATER SYSTEM 11/01/201349,075.93SAN ANTONIO WATER SYSTEM 11/08/201338,762.28SAN ANTONIO WATER SYSTEM 11/15/2013

16.00SAN ANTONIO ZOOLOGICAL SOCIETY 11/01/20131,008.00SAN ANTONIO ZOOLOGICAL SOCIETY 11/08/2013

360.00SAN ANTONIO ZOOLOGICAL SOCIETY 11/15/20131,703.94SAN MARCOS INTERPRETING SVC. 11/01/20134,028.31SAN MARCOS INTERPRETING SVC. 11/08/2013

400.00SAN PEDRO DRIVING RANGE 11/08/2013230.00SAN PEDRO DRIVING RANGE 11/15/2013

25.00SANCHEZ, ASHLEY 11/15/2013129.00SANCHEZ, ERNEST 11/01/2013

80.00SANCHEZ, JOSE E. 11/15/2013174.00SANCHEZ, MARCELINO JR. 11/01/2013

47.03SANCHEZ, MARINEL 11/22/2013257.58SANCHEZ, MARK A 11/22/2013

52.00SANCHEZ, REYNALDO 11/22/2013157.36SANCHEZ, ROSEMARIE C. 11/01/2013279.85SANDERS, ROSALVA 11/08/2013

25.44SANDOVAL, LAURA 11/22/2013179.84SANDS, THERESA 11/08/2013293.17SANDS, THERESA 11/22/2013

6,313.73SANITARY TORTILLA MFG. 11/01/20134,986.70SANITARY TORTILLA MFG. 11/15/20134,668.50SANITARY TORTILLA MFG. 11/22/2013

22,944.75SANIVAC INC. 11/08/20138,798.08SANIVAC INC. 11/15/2013

731.71SANKEY EQUIPMENT CO. INC. 11/08/2013367.95SANKEY EQUIPMENT CO. INC. 11/22/2013

4,558.75SANTEX INT'L TRUCKS, INC 11/01/20131,528.82SANTEX INT'L TRUCKS, INC 11/08/2013

15,906.59SANTEX INT'L TRUCKS, INC 11/22/201366.43SANTIAGO, MONICA 11/15/201347.00SANTOS, TONY 11/01/2013

5,669.00SAPA EXTRUSIONS, LLC 11/22/2013554.67SAT RADIO COMMUNICATIONS LTD 11/01/2013159.61SAUCEDO, SYLVIA R. 11/08/2013239.00SAUER, ALLISON 11/15/2013706.35SCANTRON CORPORATION 11/01/2013

97.49SCANTRON CORPORATION 11/08/2013346.08SCARCLIFF, NORMA 11/22/2013

72.00SCHATTEL, DEANNA MARIE 11/22/201352.00SCHIVER, FRANK 11/22/201353.84SCHMIEDING, ALEJANDRA 11/22/2013

3,860.00SCHNEIDER ELECTRIC 11/08/2013

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5,484.01SCHOLASTIC BOOK FAIRS INC. 11/01/20138,156.24SCHOLASTIC BOOK FAIRS INC. 11/08/20137,357.80SCHOLASTIC BOOK FAIRS INC. 11/15/20138,037.08SCHOLASTIC BOOK FAIRS INC. 11/22/2013

718.74SCHOLASTIC MAGAZINES 11/01/20132,152.52SCHOLASTIC MAGAZINES 11/08/20133,971.93SCHOLASTIC MAGAZINES 11/22/2013

363.90SCHOLASTIC, INC. 11/01/2013131,431.29SCHOLASTIC, INC. 11/08/2013

47,672.21SCHOLASTIC, INC. 11/15/2013346,381.39SCHOLASTIC, INC. 11/22/2013

81.37SCHOOL HEALTH CORPORATION 11/08/2013138.50SCHOOL HEALTH CORPORATION 11/15/2013503.43SCHOOL HEALTH CORPORATION 11/22/2013

3,421.83SCHOOL MART, INC. 11/01/20131,339.33SCHOOL MART, INC. 11/08/20132,686.60SCHOOL MART, INC. 11/15/20134,190.59SCHOOL MART, INC. 11/22/2013

339.29SCHOOL NURSE SUPPLY, INC. 11/01/2013182.87SCHOOL NURSE SUPPLY, INC. 11/08/2013525.97SCHOOL NURSE SUPPLY, INC. 11/15/2013502.31SCHOOL NURSE SUPPLY, INC. 11/22/2013

3,623.89SCHOOL SPECIALTY INC. 11/01/201315,276.90SCHOOL SPECIALTY INC. 11/08/201312,761.71SCHOOL SPECIALTY INC. 11/15/2013

662.13SCHOOL SPECIALTY INC. 11/22/20132,329.10SCHOOL YARD STORE, INC. 11/08/2013

191,471.36SCHWAN'S FOOD SERVICE, INC. 11/22/2013122.00SCOTT, ZSATASHA 11/15/2013280.50SCREEN RITE CUSTOM DESIGNS 11/08/2013127.50SCRIPPS NATL. SPELLING BEE INC 11/01/2013127.50SCRIPPS NATL. SPELLING BEE INC 11/08/2013127.50SCRIPPS NATL. SPELLING BEE INC 11/15/2013

1,233.00SEBALD, DAVID C. 11/15/2013270.00SEGUIN H S NJROTC BOOSTER CLUB 11/08/2013200.00SEGUIN HIGH SCHOOL 11/15/2013290.00SELECT EMPLOYEES FEDERAL 11/08/2013270.00SELECT EMPLOYEES FEDERAL 11/22/2013

1,563.47SELLARS ENTERPRISES, LLC 11/01/2013471.90SELLARS ENTERPRISES, LLC 11/22/2013245.00SEON DESIGN (USA) CORP. 11/15/2013

82.00SERENIL, JOHNNY 11/01/201372.00SERENIL, JOHNNY 11/15/201315.00SERVICE EMPLOYEE'S INT'L. 11/08/201350.40SERVICE INDUSTRIAL INC. 11/01/2013

100.41SERVICE INDUSTRIAL INC. 11/15/20138,138.00SERVICE MECHANICAL 11/08/2013

55.00SERVICE-LEARNING-GUIDE AND 11/01/2013

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16.83SETIEN, MARIA GRACE 11/15/201372.00SHAW, JEROME 11/15/201372.00SHAW, JEROME 11/22/2013

6,935.40SHELDON GONZALEZ, INC. 11/01/2013734.58SHELTON PRESORT 11/15/2013

3,823.23SHERATON DALLAS HOTEL 11/15/20131,788.35SHERWIN-WILLIAMS 11/08/20132,400.80SHERWIN-WILLIAMS 11/15/20131,040.17SHERWIN-WILLIAMS 11/22/2013

705.80SHI GOVERNMENT SOLUTIONS, INC. 11/01/201324,506.90SHI GOVERNMENT SOLUTIONS, INC. 11/08/2013

691.70SHI GOVERNMENT SOLUTIONS, INC. 11/15/2013122.00SHINN, JULIE ANN 11/01/2013484.00SHORT LINE CORPORATION 11/08/2013

18,377.67SHW GROUP, LLP 11/15/201343.73SIGALA, MARICELA 11/22/2013

204.00SIGN STATION 11/08/2013122.04SILVA, BENJAMIN 11/15/2013

84.00SILVA, CHARLES 11/01/201342.00SILVA, CHARLES 11/15/201350.00SILVA, CHARLES 11/22/201334.53SILVA, DAWN 11/22/201340.00SILVA, ENRIQUETA R. 11/15/2013

193.29SILVAS, REBECCA L. 11/08/2013114.00SIMMONS, DAVID 11/22/2013

1,056.35SIMPLEXGRINNELL LP 11/08/2013188.26SIMPLEXGRINNELL LP 11/22/2013

92.00SINCLAIR, BRIAN J 11/15/201383.24SIX FLAGS FIESTA TEXAS 11/08/2013

300.00SKILLSUSA-TEXAS 11/15/2013160.00SKILLSUSA-TEXAS 11/22/2013

20,000.00SMARTSCHOOL SYSTEMS LLC 11/15/2013114.00SMITH, EMMETT R. 11/15/2013

64.07SMITH, MISHEL 11/22/2013131.53SMITH, NANCI 11/22/2013

92.00SMITH, REGINALD 11/22/2013110.88SMITH, TRACI 11/01/2013250.00SMITHSON VALLEY HIGH SCHOOL 11/08/2013

42.00SNYDER, LANDRY 11/15/2013122.00SNYDER, LONNIE ALAN 11/15/2013336.00SOAR, INC. 11/08/2013336.00SOAR, INC. 11/15/2013124.73SOCIAL STUDIES SCHOOL SVS CORP 11/22/2013

3,048.19SOFTDOCS 11/01/201324.28SOLANO, CYNTHIA 11/08/201392.00SOSA III, PETE 11/15/201379.08SOSA, CYNTHIA 11/01/2013

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122.00SOTO, JORGE E. 11/15/2013122.00SOTO, JORGE E. 11/22/2013131.99SOUTH TEXAS FAUCET PARTS 11/08/2013186.82SOUTH TEXAS FAUCET PARTS 11/15/2013185.75SOUTH TEXAS PIZZA INC. 11/01/2013527.20SOUTH TEXAS PIZZA INC. 11/08/2013529.90SOUTH TEXAS PIZZA INC. 11/15/2013

15.95SOUTH TEXAS PIZZA INC. 11/22/20131,800.00SOUTH TEXAS SCHOOL FURNITURE 11/08/20132,044.74SOUTHERN TIRE MART, LLC 11/15/2013

646.67SOUTHERN TIRE MART, LLC 11/22/2013105.00SOUTHSIDE IND. SCHOOL DISTRICT 11/15/2013370.00SOUTHWEST PUBLIC 11/08/2013200.00SOUTHWEST PUBLIC SAFETY, INC. 11/01/2013

2,880.00SOUTHWEST SOUND & 11/08/20133,432.72SOUTHWEST SOUND & 11/15/2013

145.69SOUTHWEST STRINGS INC 11/15/2013128.25SOUTHWEST STRINGS INC 11/22/2013

5,859.34SOUTHWEST TX EQUIP. DIST. INC. 11/08/2013251.00SOUTHWEST TX EQUIP. DIST. INC. 11/15/2013185.40SOUTHWEST TX EQUIP. DIST. INC. 11/22/2013

75.68SOUTHWEST WHEEL CO., S.A., INC 11/08/201372.52SOUTHWEST WHEEL CO., S.A., INC 11/15/2013

3,570.00SPANISH, ENGLISH & FOREIGH 11/01/2013490.00SPANISH, ENGLISH & FOREIGH 11/08/2013156.24SPARKLETTS & SIERRA SPRINGS 11/01/2013

53.07SPARKLETTS & SIERRA SPRINGS 11/08/2013139.72SPARKLETTS & SIERRA SPRINGS 11/22/2013

72.00SPENCER, JOSHUA 11/15/20131,520.27SPIRAL BINDING CO INC 11/15/2013

308.94SPIRIT LINE 11/15/2013536.00SPIRIT MONKEY LLC 11/08/2013

1,042.85SPORTDECALS SPORT & 11/01/20136,234.00SPRINKLE & CO ARCHITECTS 11/01/2013

18,141.38SPRINKLE & CO ARCHITECTS 11/15/2013556.00SSC EVERGREEN, LLC 11/22/2013

1,442.76ST. PAUL LUTHERAN 11/15/2013122.00STAATS, EMILY 11/01/2013

228,258.81STANDARD INSURANCE COMPANY 11/15/2013125.00STARLINE COSTUMES 11/01/2013683.00STEPHANIE'S ANGELS 11/15/2013408.93STERLING'S PUBLIC SAFETY 11/01/2013

1,525.60STERLING'S PUBLIC SAFETY 11/08/201380.51STOKS, BARBARA 11/01/2013

107.00STREHLE, GENE R. 11/22/201342.00STUART, COREY 11/15/2013

2,125.66STUDY HALL LEARNING CENTER 11/15/201388.25SUBWAY SOUPS & SANDWICHES 11/22/2013

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10.80SUESS, GEORGETTE 11/08/201320.00SULLIVAN, CLEO A. JR. 11/15/2013

107.00SULLIVAN, CLEO A. JR. 11/22/201359.66SUMERLIN, CAROLINE 11/15/2013

2,062.00SUMMIT ELECTRIC SUPPLY CORP 11/08/2013189.14SUNBELT MILL SUPPLY 11/08/2013

3,990.10SUNBELT MILL SUPPLY 11/22/201315,400.00SUNBURST DIGITAL INC. 11/08/2013

170.74SUTHERLAND-TREVINO, MARK 11/08/2013205.00SUTTON, KIMBERLY 11/08/2013910.00SWIM FREAK 11/22/2013

37,350.20SYSCO FOOD SERVICES INC 11/01/201314,837.82SYSCO FOOD SERVICES INC 11/08/201334,844.46SYSCO FOOD SERVICES INC 11/15/201328,296.04SYSCO FOOD SERVICES INC 11/22/2013

144.13TACO HAVEN 11/22/20132,310.00TAHPERD CONVENTION 11/15/2013

122.00TAMAYO, JONATHAN D. 11/15/2013122.00TAMAYO, JONATHAN D. 11/22/2013122.00TAMAYO, JOSE R. 11/22/2013

60.90TANGUMA, ROSALINDA 11/08/201384.00TANNER, ALVONTREZ 11/08/2013

269.00TAPIA, CHRISTINA 11/01/2013122.00TAPIA, CHRISTINA 11/15/2013161.79TAPIA, SANDRA 11/22/2013

80.74TAYLOR, CHAUNCEY 11/22/201378.84TAYLOR, WILLIE MAE 11/22/2013

840.00TCA, INC 11/08/2013295.00TCASE 11/08/2013660.00TCASE 11/22/2013257.00TCEA 11/08/2013

7,225.82TCG GROUP HOLDINGS LLP 11/08/2013198,843.56TCG GROUP HOLDINGS LLP 11/22/2013

2,749,270.58TEACHER RETIREMENT SYSTM OF TX 11/07/2013172.12TEACHER'S DISCOVERY CORP. 11/01/2013

8,222.50TEACHING FOR TOMORROW, LLC 11/08/2013106.60TEACHSTONE TRAINING, LLC 11/08/2013

1,415.14TEAM EXPRESS DISTRIBUTING LLC 11/01/20131,200.00TEAMWORKS SOLUTIONS, INC. 11/08/2013

101.00TEJEDA, RAY 11/01/201356.00TEJEDA, RAY 11/15/2013

117.00TEJEDA, RAY 11/22/20139,452.50TERRACON CONSULTANTS, INC. 11/15/2013

44.31TERRAZAS, SARITA E. 11/15/201329.33TERRELL, CYNTHIA CANALES 11/01/2013

748.47TESSMAN ROAD LANDFILL 11/08/20132,495.00TEST PREP SYSTEMS 11/01/20136,218.75TESTING SPECIALTIES, INC. 11/22/2013

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250.00TETA, INC 11/08/20132,600.00TEXAS ACADEMIC DECATHLON 11/01/20131,500.00TEXAS ACADEMIC DECATHLON 11/08/2013

950.00TEXAS ACADEMIC DECATHLON 11/15/2013892.00TEXAS AIR PRODUCTS INC 11/08/2013145.00TEXAS ALTERNATOR STARTER SERV. 11/01/2013450.00TEXAS ASSOCIATION OF 11/01/2013350.00TEXAS ASSOCIATION OF 11/08/2013700.00TEXAS ASSOCIATION OF 11/22/2013

-225.00TEXAS ASSOCIATION OF SCHOOL 12/04/201315.00TEXAS BLUEBONNET AWARD 11/15/2013

16,351.57TEXAS CHILD SUPPORT D.U. 11/08/201316,011.07TEXAS CHILD SUPPORT D.U. 11/21/201345,371.87TEXAS CHILD SUPPORT D.U. 11/22/2013

1,078.56TEXAS CLASSROOM TEACHERS ASSOC 11/22/201350.00TEXAS CONGRESS OF 11/08/201350.00TEXAS CONGRESS OF 11/15/2013

800.00TEXAS COVENANT EDUCATIONAL INC 11/08/201370.00TEXAS DEPARTMENT OF 11/08/2013

600.00TEXAS DEPARTMENT OF 11/15/2013600.00TEXAS DEPARTMENT OF 11/22/2013501.00TEXAS DEPARTMENT OF STATE 11/15/2013

1,200.00TEXAS EDUCATIONAL COLOR GUARD 11/08/2013267.09TEXAS ELEMENTARY PRINCIPALS 11/22/2013936.00TEXAS FFA ASSOCIATION 11/01/2013

27,118.29TEXAS GUARANTEED STUDENT 11/22/2013410.00TEXAS HOMELESS NETWORK 11/22/2013

90,661.30TEXAS LOCK & DOOR CLOSER INC. 11/01/20131,586.13TEXAS LOCK & DOOR CLOSER INC. 11/08/2013

29,778.75TEXAS LOCK & DOOR CLOSER INC. 11/15/20131,466.87TEXAS LOCK & DOOR CLOSER INC. 11/22/20131,199.00TEXAS MUNICIPAL POLICE ASS'N. 11/08/2013

852.00TEXAS RENAISSANCE FESTIVAL 11/01/2013636.00TEXAS STATE DISBURSEMENT UNIT 11/08/2013659.50TEXAS STATE DISBURSEMENT UNIT 11/21/2013

23.90TEXAS STATE NOTARY BUREAU 11/08/2013105.00TEXAS TECH UNIV. SCH OF MUSIC 11/08/2013150.00TEXAS TOWING CORPORATION 11/01/2013133.00TEXAS TOWING CORPORATION 11/15/2013150.00TEXAS TOWING CORPORATION 11/22/2013

1,040.40TEXAS TYPE INC 11/08/201340,760.99TEXAS WORKFORCE COMMISSION 11/21/2013

830.15TEXTBOOK WAREHOUSE 11/15/2013225.00TEXTESOL IV 11/22/2013304.62TG 11/08/2013415.09TG 11/22/2013

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178.24THAD ZIEGLER GLASS, INC. 11/01/20131,156.79THAD ZIEGLER GLASS, INC. 11/08/2013

284.69THAD ZIEGLER GLASS, INC. 11/15/2013148.00THAD ZIEGLER GLASS, INC. 11/22/2013920.00THE ACTIVE NETWORK/HY-TEK 11/08/2013

1,401.00THE GRAPHIX STORE 11/22/2013119.19THE LIBRARY STORE, INC. 11/22/2013244.48THE MARIACHI CONNECTION INC. 11/01/2013

1,435.00THE MARIACHI CONNECTION INC. 11/15/20132,077.50THE MARKERBOARD PEOPLE INC. 11/08/2013

205.25THE MONEY BOX 11/22/201390.55THE TWIG BOOKSHOP 11/22/2013

74,250.00THE UNIVERSITY OF TX AT AUSTIN 11/01/201353,075.00THE UNIVERSITY OF TX AT AUSTIN 11/08/2013

170.00THOMAS A. EDISON GOLDEN BEARS 11/01/2013109.89THOMAS, DERRICK R. 11/08/2013

42.00THOMAS, HELEN 11/22/201352.00THORN, JUAN L. 11/22/2013

350.00THORNTON, ANDREW 11/08/2013499.64THYSSENKRUPP ELEVATOR CORP. 11/08/2013235.12THYSSENKRUPP ELEVATOR CORP. 11/15/2013

5,362.00THYSSENKRUPP ELEVATOR CORP. 11/22/2013350.00TIJERINA, JUAN 11/01/2013472.94TIME FOR KIDS 11/01/2013100.45TIME WARNER CABLE 11/08/2013157.72TIME WARNER CABLE 11/22/2013

9,107.79TIMMS TRUCKING 11/22/20131,414.56TIRE CENTERS, LLC 11/01/2013

792.53TIRE CENTERS, LLC 11/15/2013342.88TIRE CENTERS, LLC 11/22/2013150.00TMAC-TX MUSIC EDUCATORS CONF. 11/08/2013666.00TMEA REGION 12 BAND DIVISION 11/01/2013300.00TMEA REGION 12 BAND DIVISION 11/08/2013140.00TMEA REGION 12 BAND DIVISION 11/15/2013

60.00TMEA REGION 12 BAND DIVISION 11/22/201367.15TOM BENSON CHEVROLET INC 11/01/2013

255.00TOM T'S AUTO INTERIOR, LLC 11/15/201338.11TOOL MART, INC. 11/15/201384.00TORRES, CHARLES 11/08/2013

140.00TORRES, FRED 11/15/201387.46TORRES, GENEVIEVE 11/22/2013

370.00TORRES, LUIS F. 11/01/201386.05TORRES, MARIA 11/08/2013

257.84TORRES, MARIA 11/22/2013110.00TOSCANO, ANGELITA 11/08/2013860.00TRAIL OF BREADCRUMBS 11/08/2013

12,417.10TRANE U.S. INC. 11/08/20139,151.27TRANE U.S. INC. 11/22/2013

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497.72TRANS-TEL CENTRAL, INC. 11/08/20131,774.62TRANSLATION FOCUS 11/22/2013

194.00TRAVIS WHOLESALE FLORISTS CORP 11/08/201391.25TRAVIS WHOLESALE FLORISTS CORP 11/22/2013

575.00TRAVISON, INC. 11/01/2013800.00TREE SERVICES OF SAN ANTONIO 11/22/2013

2,813.00TRI-ED DISTRIBUTION, INC. 11/08/2013714.00TRI-ED DISTRIBUTION, INC. 11/22/2013

79.80TRIANGLE REPRODUCTIONS OF 11/15/201329,095.00TRIDENT SEAFOOD CORP. 11/01/201313,915.00TRIDENT SEAFOOD CORP. 11/15/201313,915.00TRIDENT SEAFOOD CORP. 11/22/2013

72.00TRISTAN, ISIDOR 11/22/201320,700.00TRISTAR RISK MANAGEMENT 11/08/2013

139.50TROLL, THERESA 11/15/201384.00TRUJILLO, JOE 11/08/2013

232.89TSCHIEDEL-HOSEK, ANNA 11/08/20131,050.00TSW SCREENPRINTING AND 11/01/2013

415.00TSW SCREENPRINTING AND 11/15/20131,536,964.95TURNER CONSTRUCTION COMPANY 11/22/2013

891,475.69TURNER SABINAL JV 11/01/2013507,437.75TURNER SABINAL JV 11/15/2013

-1,617,857.84TURNER SABINAL JV 11/21/20131,617,857.84TURNER SABINAL JV 11/22/2013

72.00TURNER, ALBERT 11/15/201372.00TURNER, ALBERT 11/22/201372.00TURNER, ROBBY 11/15/2013

1,066.05TURVEY, PENNY L. 11/22/20130.00TWEEDIE ENTERPRISE, INC. 09/13/2013

4,500.00TWEEDIE ENTERPRISE, INC. 11/22/2013225.55TWIG BOOK SHOP INC. 11/15/2013

4,355.00TWIN PEAK INDUSTRIES INC. 11/22/201317.50TX INDUSTRIAL VOCATIONAL ASSOC 11/08/2013

212.50TX INDUSTRIAL VOCATIONAL ASSOC 11/22/20136,300.00TYSON FOODS, INC. 11/01/20137,560.00TYSON FOODS, INC. 11/15/2013

10,260.00TYSON FOODS, INC. 11/22/2013326.85U-HAUL INTERNATIONAL INC 11/01/2013103.95U-HAUL INTERNATIONAL INC 11/08/2013103.95U-HAUL INTERNATIONAL INC 11/15/2013187.90U-HAUL INTERNATIONAL INC 11/22/2013795.00U.I.L. 11/22/2013920.00U.S. ACADEMIC DECATHLON 11/08/2013799.80U.S. ACADEMIC DECATHLON 11/15/2013153.61U.S. DEPT. OF EDUCATION 11/08/2013

5,020.34U.S. DEPT. OF EDUCATION 11/22/2013

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39,572.48U.S. FOOD SERVICE 11/01/201315,199.20U.S. FOOD SERVICE 11/08/2013

177,295.76U.S. FOOD SERVICE 11/15/2013133,666.80U.S. FOOD SERVICE 11/22/2013

449.58U.S. SCHOOL SUPPLY, INC. 11/08/201392.00ULLMANN, BRETT P. 11/01/2013

2,683.75UNIPAK 11/22/20132,835.56UNITED REFRIGERATION INC. 11/01/2013

168.01UNITED REFRIGERATION INC. 11/15/201357.15UNITED SAFEGUARD PUMP SERV LTD 11/01/201392.00UNITED STATES POSTAL SERVICE 11/01/201392.00UNITED STATES POSTAL SERVICE 11/15/2013

139.16UNITED STUDENT AID FUNDS C/O 11/22/2013717.85UNITED STUDENT AID FUNDS, INC. 11/22/2013

9,976.25UNITED WAY OF SAN ANTONIO 11/22/2013833.98UNIVERSAL PEN & PRIINT, INC. 11/01/2013

2,732.22UNIVERSAL PEN & PRIINT, INC. 11/08/20136,359.97UNIVERSAL PEN & PRIINT, INC. 11/15/20136,960.22UNIVERSAL PEN & PRIINT, INC. 11/22/20134,250.00UNIVERSITY OF TEXAS @ AUSTIN 11/15/2013

70.00UNIVERSITY OF TEXAS @ AUSTIN/ 11/08/20139,605.65UNIVERSITY OF TEXAS @ S.A. 11/15/2013

669.60UNTIEDT, MARK 11/01/20131,904.50UNTIEDT, MARK 11/15/2013

22.07UPS 11/08/2013137.00URESTI, RICHARD 11/22/2013104.21URRABAZO, THERESA 11/08/2013134.35US DEPARTMENT OF TREASURY 11/08/2013123.18US DEPARTMENT OF TREASURY 11/22/2013

50.00US DEPT OF JUSTICE 11/08/201350.00US DEPT OF JUSTICE 11/22/2013

745.31USA MOBILITY WIRELESS, INC. 11/01/2013860.00UTSA - ATHLETICS 11/15/2013

82.57VAL VERDE, JESSICA 11/15/201374.00VALDEZ, ART 11/15/201348.96VALDEZ, CHARLOTTE 11/15/2013

171.45VALDEZ, MOLLY 11/08/201376.84VALDILLEZ, LINDA 11/08/2013

497.77VAN RU CREDIT CORPORATION 11/22/2013147.75VARGAS SANCHEZ, MARTHA JANE 11/15/2013

49.25VARGAS SANCHEZ, MARTHA JANE 11/22/2013468.95VARGAS, NATALIA 11/15/2013

1,705.68VARSITY 11/01/201372.00VASQUEZ III, RUBEN M. 11/22/201382.00VASQUEZ, DAVID 11/01/2013

244.00VASQUEZ, DAVID 11/15/2013114.00VASQUEZ, SAMUEL 11/15/2013

79.79VAZQUEZ, DANIELA 11/08/2013

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72.00VEAR, MARK 11/15/201397.00VEGA, SANTIAGO 11/15/2013

184.00VEGA, SERGIO 11/15/2013672.00VELA, ARTURO 11/15/2013379.90VERIZON WIRELESS 11/01/2013

2,334.94VERIZON WIRELESS 11/08/2013369.79VERIZON WIRELESS 11/15/2013

4,716.39VERIZON WIRELESS 11/22/2013386.50VERSACOLD LOGISTICS 11/01/2013156.92VERSACOLD LOGISTICS 11/15/2013

1,202.05VERSACOLD LOGISTICS 11/22/20131,350.00VIA METROPOLITAN TRANSIT 11/01/2013

47,784.32VIDEO INSIGHT, INC. 11/08/2013130.50VIGIL, MARIA 11/15/2013250.00VIRASINHA, MANAHARA 11/15/2013

1,984.00VIVROUX TOY & SPORTING GOODS 11/01/20132,615.00VIVROUX TOY & SPORTING GOODS 11/15/2013

79.92VOLMER, STEFANY 11/01/20134,469.03VULCAN CONSTRUCTION 11/08/20133,162.06VULCAN CONSTRUCTION 11/22/2013

49.78WADDLE, ARACELI 11/15/2013140.00WAGNER HIGH SCHOOL 11/01/2013500.00WAL-MART STORES 11/15/2013

1,315.53WAL-MART STORES 11/22/2013205.66WALKER, TYWANDA 11/08/2013

52.00WALLACE, CLAYTON 11/01/201352.00WALLACE, CLAYTON 11/15/2013

31,479.00WALLIS ENGINEERING GROUP INC 11/22/2013200.00WALTERS PIANO SERVICE 11/08/2013346.12WARD'S NATURAL SCIENCE 11/15/2013107.00WARD, BRADLEY B. 11/22/2013

84.00WARNER, CHARLES R. 11/08/201332,123.62WASTE MANAGEMENT INC. 11/08/2013

72.00WATKINS, WAYMOND 11/15/201367.00WATKINS, WAYMOND 11/22/2013

214.70WATSON, WENDY 11/08/2013271.98WEE WONDER EARLY CHILDHOOD CO. 11/08/2013510.00WEISSLER, THOMAS E. 11/15/2013

1,030,452.64WELLS FARGO 11/08/2013161.42WESSLING, REGINA 11/08/2013

2,080.27WEST END LUMBER 11/08/20133,776.25WEST MUSIC COMPANY INC 11/15/2013

165.55WESTERN PSYCHOLOGICAL SERVICES 11/08/2013237.62WESTIN OAKS 11/08/2013

46.78WHATABURGER, INC. 11/15/201350.15WHITE, ELIZABETH 11/22/201328.90WHITE, MARIANNE 11/22/2013

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657.60WIATREK, ADRIANNA 11/01/201343.72WIATREK, ADRIANNA 11/15/201399.00WICK FLOOR MACHINE CO., INC. 11/01/2013

163.56WICK FLOOR MACHINE CO., INC. 11/08/2013135.52WICK FLOOR MACHINE CO., INC. 11/15/2013294.53WICK FLOOR MACHINE CO., INC. 11/22/2013

16,536.74WILLIAMS & THOMAS L.P. 11/08/20138,703.60WILLIAMS & THOMAS L.P. 11/15/2013

15.00WILLIAMS, CAROL 11/15/2013124.32WILLIAMS, DONNA M. 11/01/2013122.00WILLIAMS, ELIZABETH J. 11/15/2013154.25WILLIAMS, EUGENE 11/08/2013

61.02WILLIAMS, EUGENE 11/22/201384.00WILLIAMS, LEROY 11/08/2013

137.93WILLMANN, KRISTIN 11/15/2013407.20WINDHAM PROFESSIONALS, INC. 11/22/2013

2,276.21WINFIELD SOLUTIONS, LLC 11/22/2013134.00WINTERS, JORDAN 11/01/2013

97.00WINTERS, JORDAN 11/15/201352.00WINTERS, JORDAN 11/22/2013

232.38WISE, BARBARA 11/22/2013270.00WITTE MUSEUM 11/22/2013

72.00WOMBLE, STEVEN 11/22/201375.41WONG, MARIA 11/22/2013

122.00WOODARD, DAVID 11/01/2013122.00WOODARD, DAVID 11/15/2013112.00WOODRUFF, GERALD L. 11/22/2013

1,865.00WOODWIND & BRASSWIND CORP 11/08/20132,856.50WOODWIND & BRASSWIND CORP 11/15/20131,185.00WOODWIND & BRASSWIND CORP 11/22/2013

42.00WORCH, TYLER A. 11/15/2013437.70WORLD WIDE IMAGING SUPPLIES 11/08/2013

1,310.00WORLD'S FINEST CHOCOLATE, INC. 11/01/201325,070.00WORLD'S FINEST CHOCOLATE, INC. 11/08/201321,450.00WORLD'S FINEST CHOCOLATE, INC. 11/15/2013

1,310.00WORLD'S FINEST CHOCOLATE, INC. 11/22/201310,833.34WORTHAM INSURANCE & 11/08/2013

1,322.50WRICO II, LTD. 11/08/2013250.00WSG CLUB AT SONTURA, IV LP 11/01/2013

55.00WYATT, MARY 11/15/201355.00WYATT, MARY 11/22/201384.39XYLEM DEWATERING SOL., INC. 11/15/201352.00YARBROUGH, TIMOTHY 11/22/201342.00YATES, LESLYE 11/01/201342.00YBARRA, MIGUEL 11/15/2013

15,450.44YMCA OF SAN ANTONIO 11/01/201321,146.36YMCA OF SAN ANTONIO 11/15/2013

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14,064.60YWCA OF SAN ANTONIO 11/01/201360,559.66YWCA OF SAN ANTONIO 11/08/2013

144.00YZAGUIRRE, GILBERT 11/15/201358.05Z-RIDERS OF TEXAS 11/08/201342.00ZAMARRIPA, LOUIS III 11/01/201384.00ZAMARRIPA, LOUIS III 11/15/201342.00ZAMARRIPA, LOUIS III 11/22/201342.00ZAMARRIPA, LOUIS JR. 11/01/2013

126.00ZAMARRIPA, LOUIS JR. 11/15/201342.00ZAMARRIPA, LOUIS JR. 11/22/2013

388.00ZAPATA, LAURA 11/01/2013172.66ZAPATA, LAURA 11/15/2013

84.00ZAPATA, LAWRENCE 11/15/2013672.92ZATARAIN, JOSEPH 11/15/2013122.00ZENNER, HELEN LOUISE 11/15/2013735.00ZOOMAGINATION 11/01/2013323.94ZRIDERS OF TEXAS 11/01/2013323.12ZRIDERS OF TEXAS 11/08/2013252.10ZRIDERS OF TEXAS 11/15/2013176.75ZRIDERS OF TEXAS 11/22/2013122.00ZULE, BEATRICE 11/15/2013

92.00ZULE, EMILIO 11/22/201367.24ZUNKER, LAURA 11/15/2013

Total: 105,378,277.48

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