North East Independent School District Check Register 4/1/2017-4/30/2017

Transcription

1 4IMPRINT INC $4, $3, $1, A T & T $26, Cell Phone $26, A T T MOBILITY $33, Cell Phone $9, Cell Phone $22, Cell Phone $ A+ COMPUTER SCIENCE $75.00 $75.00 AAA SIGNS INC $ $ AAA TEXAS INC $55.04 $55.04 ACC CONSULTING INC $25, Audit Services $25, ACCOUNTABLE HEALTHCARE $10, $2, $2, $2, $2, ACCUTRONICS INC $72.00 $72.00 ACE MART RESTAURANT SUPPLY CO $ $47.10 $ ACME SAFE LOCK CO $32.50 $17.50 $15.00 ADAM G RODRIGUEZ $ $ ADAMS BOOK CO INC $37.44 $37.44

2 ADCO MASTER BUILDERS INC $4, Additions/Renovations $1, $3, ADI $5, $4, $ ADTRACE MARKETING LLC $ $ ADVANCE AUTO PARTS $ $ ADVANCED BIONICS LLC $ $ ADVANCED WATER WELL $30, $30, ADVANCEMENT VIA INDIVIDUAL $5, $5, AIRWAVE RADIO INC $ $68.19 $39.20 Rentals $77.00 AJINOMOTO WINDSOR INC $17, $17, ALAMO ARCHITECTS INC $132, Additions/Renovations $132, ALAMO AREA ASSN OF SCHOOL $85.00 $85.00 ALAMO CITY STRINGS $ $ $ ALAMO CITY TRUCK SERVICE INC $ $ ALAMO COMMUNITY COLLEGE $9, $9, Travel - Non Employee $ ALAMO DISTRIBUTION LLC $6,598.01

3 $ $2, $1, $2, ALAMO DRAFTHOUSE CINEMA $1, $1, ALAMO LOT MAINTENANCE LTD LLP $1, Other Utilities $1, ALAMO MEDICAL DISTRIBUTORS $2, $2, ALAMO SIGN SOLUTIONS LLC $8, FF&E $8, ALBERT MORAN $ $ ALBERT T CHANG $94.49 $94.49 ALBERT VILLARREAL $85.00 $85.00 ALEJANDRA GIAVEDONI $70.73 $70.73 ALEJANDRO ESCAMILLA $41.00 $41.00 ALERT SERVICES INC $0.00 Adjustments $0.00 ALEXANDER CALLAHAN $ $ ALEXANDER SCHAKER $75.00 $75.00 ALEXANDRA I CARRION $ $ ALFREDO LOSOYA $64.63 $64.63 ALICIA ALVAREZ-CALDERON $ ALLEN ALLEN $ $420.16

4 $ $36.40 ALONTI CAFE CATERING $ $ ALPHA FOODS CO $10, $10, ALTEX ELECTRONICS $ $19.90 $ $67.83 $ ALTON R LEDWIG $ $ ALYSHA KINSEL $ $ AMANDA CONRAD $ $ AMANDA D ANDRADE $ $ AMANDA N ROCHA $72.49 $72.49 AMCON CONTROLS INC $1, $56.30 $1, AMERICA GONZALEZ ROSAS $ $ AMERICA TEAM SPORTS $ $ AMERICAN CONSORTIUM $2, $2, AMERICAN EXPRESS- WIRE $719, /26/2017 Accounts Payable $719, AMERICAN LOGISTICS CO LLC $4, $4, AMERICAN SWIMMING COACHES ASSN $80.00

5 Dues $80.00 AMIE ELIAS $ $ AMOLS SPECIALTY INC $19.75 $19.75 AMY E SPURLING $80.30 $80.30 AMY FERREE $ $ AMY LANE $40.29 $40.29 AMY OAKLEY $ $30.00 $ $ ANA MENDOZA $84.42 $84.42 ANDIELEE OLIVA $50.18 $50.18 ANDREA BRICENO $46.38 $46.38 ANDREA MCCORMICK $ $ ANDREA MEYER $ $ ANDREW DIMARIO $ $ ANDYMARK INC $1, $1, ANDY'S AUTO BUS AIR INC $2, $ $1, ANGELA BARCLAY $ $ ANJU RAJPUT $75.00

6 $75.00 ANN ARAGON $ $ ANNA SANCHOU $11.34 $11.34 ANNE MARIE'S RESTAURANT $2, $2, ANTHONY J ALFARO $ /25/2017 $ ANTONIO STRAD VIOLIN $2, $ $ $1, APANI SOUTHWEST $8, $4, $4, APEX LEADERSHIP CO SAN ANTONIO $1, $1, APPERSON $3, $1, $1, APPLE INC $65, $4, $34, $6, $20, APPLIANCE PARTS DEPOT $ $23.16 $93.61 ARACELI G DOMINGUEZ $ $71.48 $ ARAMARK EDUCATION SERVICES $ $314.00

7 ARAMARK SERVICES INC $ $ ARCHITECTURAL DIVISION 8 $ $30.60 $ $ ARDENT MILLS $11, /17/2017 Other Receivables $11, ARGYLE SECURITY GROUP $186, Additions/Renovations $186, ARTS & ADVERTISING LLC $2, $ $ $1, ARTURO A SANCHEZ $ $ ASHLEE LARA $ $ ASSESSMENT INTERVENTION MGMT $3, $3, ASSETGENIE INC $1, $ $1, $ ASSN FOR SUPERVISION & $1, $1, ASSOCIATES FOR EDUCATIONAL $15, $7, $8, AUDIO VISUAL AIDS CORP $31, Additions/Renovations $6, $ $7, $17,450.74

8 AUDREY GARCIA $ $39.11 $ AUSTIN REEVE JACKSON $ $ AUTISTIC TREATMENT CENTER INC $1, Legal Services $1, AUTOCACHE INC $ $ AUTOMATED LOGIC CORP $ $ AWARDSMART $ $ B & C TRUCK ELECTRIC SERVICE $1, $1, $ B&H PHOTO VIDEO $5, $5, $59.96 BACKFLOW APPARATUS VALVE CO $ $ $ $ BAISH ELECTRIC CO LTD $10, Additions/Renovations $10, BAKER DISTRIBUTING CO $30.04 $30.04 BALDOMERO RAMIREZ $95.00 $95.00 BALSA MACHINING SERVICE $ $ BANKSUPPLIES $34.75 $34.75 BARBARA HOOPER $ $224.70

9 BARBECUE STATION $54.99 $54.99 BARCELONA SPORTING GOODS $23, $3, $1, $17, $6.49 BARILLA AMERICA $4, $4, BARNES & NOBLE INC $4, $ Reading Materials $ Reading Materials $3, Reading Materials $ BARSCO $4, $2, $1, $ BASE 1836 LLC $ $ BAUDVILLE $ $ $ BEARCOM $2, $64.00 $1, $1, BEASLEY TIRE SERVICE HOUSTON $7, $5, $ $1, BECKY ALVARADO $ $ BENNIES TV & APPLIANCE $195.00

10 $ BENTLEY SHEET METAL & ROOFING $2, $1, $ $1, BEST PLUMBING SPECIALTIES $1, $ $ $ BETA TECHNOLOGY INC $5, $2, $3, BETH COOPER $21.03 $21.03 BETH LOPEZ $ $ BETH MARMION $ $ BEVERLY MITCHELL $28.30 $28.30 BEXAR APPRAISAL DISTRICT $0.00 Tax Appraisal & Collection $0.00 BEXAR COUNTY CLERK $1, $ $ $ BEXAR COUNTY W C I D 10 $ Water & Sewer $ BEYNON SPORTS SURFACES INC $452, Land Purchase & Improvement $452, BILINGUAL DICTIONARIES INC $46.85 Reading Materials $46.85 BILL DORAN CO $1, $1, BILL MILLER BAR B Q $782.80

11 $ BILLIE TOLBERT $ $ BIO CORP $2, $1, $ BISCOMERICA CORP $ $ BIZSHOP $1, $1, BLACK & DECKER USPTG $46.31 $46.31 BLACK BOOK DEPOT $ $ BLICK ART MATERIALS $6, $5, $ $ $ BLUE CROSS BLUE SHIELD OF $3,695, /26/2017 $3,695, BLUE CROSS BLUE SHIELD OF TX $265, $265, BOLNERS FIESTA PRODUCTS INC $2, $2, BOOKSOURCE $ $ BOSWORTH BRW $71, $65, $5, BOWMAN SEWING LAB $1, $1, $46.00 BOYDS CAMERA AUDIO VISUAL INC $2,255.95

12 $2, BRADLEY B WARD $ $ BRADLEY J DOMKE $ $ $85.00 BRAINPOP $4, Reading Materials $4, BRANDON VALDEZ $ $85.00 $ $ BRANDY SANTEE $ $ BRAUN BEEF INC $7, $7, BREAKOUT INC $ $ BRENDA COUNCE $51.20 $51.20 BRENDA L RODRIGUEZ $47.83 $47.83 BRENDA PADALECKI $78.65 $78.65 BRENNER PRINTING & MAILING $ $ BRET H TYE $ $ BRETT DURHAM $84.16 $84.16 BRETT ULLMANN $75.00 $75.00 BRIAN GOTTARDY $ $ BRIAN JAY MYLAR $130.00

13 $ BRIAN MOY $ $ $78.65 BRIANNE KENNEDY $75.00 $75.00 BRITTANY STEWART $33.33 $33.33 BRYAN HIGH SCHOOL $ $ BRYAN W BURROWS $ $ $85.00 BRYCOMM LLC $8, $8, BSN SPORTS LLC $13, $ Additions/Renovations $4, $8, $56.94 BUCKEYE CLEANING CENTERS $27, $ $8, $1, $17, BUCKS WHEEL EQUIPMENT CO $6, $3, $1, $1, $1, BUENA VISTA FOODS $5, $5, BULLDOG SECURITY $5, $2,834.83

14 $2, BURKE EDUCATIONAL CONSULTING $2, $2, BUSINESS EQUIPMENT SYSTEMS CO $1, $ $1, BUSINESS SOFTWARE INC $ $ C H GUENTHER SON INC $8, $2, $5, CAL TEX CITRUS JUICE L P $26, $13, $13, CALLIE BEALOR $99.51 $99.51 CAMPBELL FOOD SERVICE CO $8, $8, CAMPBELL LUMBER CO $6, $4, $2, CANYON SPRINGS GOLF CLUB $1, $1, CAPSTONE PRESS INC $1, Library Books/Films/Etc $1, CARDINALS SPORT CENTER INC $ $ CARLA JACOBS $ $ CARLA M NORVELL $75.00 $75.00 CARLA SANKEY $ $ CARLISLE AUTO AIR $1, $792.00

15 $1, CARLOS E PEREZ $75.00 $75.00 CAROLINA BIOLOGICAL SUPPLY CO $4, $3, $1, $ CAROLINE GISE $11.56 $11.56 CARRIE TURNER-GRAY $ $ CASSANDRA ALLEN $47.62 $47.62 CATAPULT SYSTEMS LLC $25, $25, CATHERINE A BOTHWELL $29.96 $29.96 CATHERINE DAVIS $69.47 $69.47 CATHERINE GABLER $ $ CATHERINE HINOJOSA $ $ CATHERINE KELLY $ $ CATNIP'S WORD WALLS $1, $1, CAVENDER BUICK CO INC $ $43.18 $ CBC ENTERPRISES $1, $ $ $ CDS MUERY SERVICES $18,440.00

16 Additions/Renovations $18, CDW GOVERNMENT $66, $1, $55, $3, $6, CECILE G RUSSELL $1, Consulting $1, CECILIA DOMINGUEZ $ $ CENGAGE LEARNING $5, $ $3, $1, CHAD BELFORD $ $ CHAMPIONS CHOICE INC $ $ CHANNING BETE CO INC $ $ $ CHARLENE EMERSON $ $ CHARLENE WETEGROVE $ $ CHARLES BOCK $ $ CHARLES E LUNDE $ $ $40.00 CHARLES KUENTZ $ $ CHARLES MATTHEWS $ $75.00

17 $ CHARLES SCROGGINS JR $75.00 $75.00 CHARLES SILVA $ $ $ CHARLIE WILSON $ $ $ $ CHEMSEARCH $ $ CHERYL RYERSON $53.71 $53.71 CHERYL STANLEY $75.54 $75.54 CHESTER JOHNSON $91.11 $91.11 CHICK FIL A AT PAVILIONS NORTH $ $ $71.42 CHOICE INTERIORS INC $ $ CHRIS GONZALES $ $ CHRISTA PREISS $ $ CHRISTI EANES $40.80 $40.80 CHRISTI L ESQUIVEL $24.77 $24.77 CHRISTIE GUDOWSKI $50.00 $50.00 CHRISTINE M JAKUTA $77.68 $77.68

18 CHRISTINE MASTEN $6.74 $6.74 CHRISTOPHER CADENA $ $ CHRISTOPHER GONZALEZ $18.40 $18.40 CHRISTOPHER T SAUCEDO $ $ CHRISTOPHER VALDEZ $95.14 $95.14 CHROMARK CORP $ $ CHUYS OPCO INC $ $ CINDY GLENN $46.60 $46.60 CINDY SLAGLE $ $ CINTAS CORP 087 $7, $1, $4, $1, $1, CINTAS FIRST AID & SAFETY $ $ $ $ CIRCLES OF PURPOSE INC $ $ CITIGROUP GLOBAL MARKETS $3, /26/2017 Bond Issuance Costs $3, CITY OF BALCONES HEIGHTS $50.00 $50.00 CITY OF CASTLE HILLS $ $850.00

19 CITY OF SAN ANTONIO $13, Tuition & Fees $4, /12/2017 Additions/Renovations $9, CITY PUBLIC SERVICE $934, Natural Gas & Propane $859, /26/2017 Electric $75, CITY TOURS INC $5, $5, CITY WIDE FIRE PROTECTION $4, $3, $1, CLAIRE L RODRIGUEZ $19.90 $19.90 CLAMPITT PAPER CO SAN ANTONIO $3, $1, $1, $1, CLASSLINK INC $22, $22, CLASSROOM DIRECT $ $ CLAUDETTE L'ARMEE $ Licensed Professional Services $ CLEARFIELD CONSTRUCTION $2, Accrued Expenditures $2, CLOTE D JACKSON $36.59 $36.59 COCA COLA REFRESHMENTS $16, $2, $7, $ $6, COCA COLA SOUTHWEST BEVERAGES $ $148.40

20 $83.60 COLLEEN BOHRMANN $22.47 $22.47 COLLEGE BOARD $44, $44, COLUMBA WILSON $ Legal Services $ Legal Services $ COMAL I SD $50.00 $50.00 COMMERCIAL KITCHEN PARTS & SVC $2, $ $ $ $ COMMUNICATIONS SUPPLY CORP $76.50 $76.50 COMMUNITIES IN SCHOOLS OF SA $52, $45, $6, COMPETITIVE EDGE $8, $8, COMPUTER SOLUTIONS $260, $260, CONAGRA FOODS SALES INC $2, $2, CONCORDE CAREER COLLEGES INC $1, Due To Student Groups $1, CONFERENCE FOR THE ADVANCEMENT $1, $1, Travel - Non Employee $ CONNECTIVITY SYSTEMS INC $6, $6, CONSTANCE SHIPLEY $ $356.79

21 CORALYNN G GARY $ $ CORNER BAKERY CAFE $1, $ $ CORNHUSKER STATE INDUSTRIES $ $ COSTUMER $ $ $ COURTNEY A LEJEUNE $ $ CP DISTRIBUTORS LLP $2, $ $ $ $ CRAWFORD ELECTRIC SUPPLY $1, $ $ CREATIVE RIBBON ETC $61.00 $61.00 CREATIVE TROPHIES & GIFTS $ $ CRICKETT S SANDERS $ $ $ CRISIS PREVENTION INSTITUTE $6, $6, CROWN EQUIPMENT CORP $1, $ $ CROWN TROPHY $ $145.25

22 $ CRYSTAL A DEBREAUX $ $ CS ADVANTAGE USAA INC $12, $12, CT AUTO REPAIR INC $2, $1, $ $ CUDE ENGINEERS $7, Land Purchase & Improvement $7, CULLIGAN WATER CONDITIONING CO $10, Rentals $ $ Rentals $10, CURT A BASS $75.00 $75.00 CUSTOM AERIAL IMAGES $1, $1, CYNERGY DANCE CO $ $ CYNTHIA ROWLAND $36.86 $36.86 CYNTHIA SILGUERO GAYTAN $ $ $15.57 CYNTHIA VILLARREAL $38.52 $12.84 $25.68 CYPRESS FAIRBANKS I S D $ $ D S MARKETING SYSTEMS INC $ $ $ DAISY CHARTERS & SHUTTLES $2,440.00

23 $2, DAKTRONICS INC $2, $1, $ DANA KITCHEN $45.08 $45.08 DANIEL G GUERRA $27.71 $27.71 DANIEL MAGEE $ $85.00 $ DANIEL R VERTIZ $75.00 $75.00 DANIEL SHORT $6.69 $6.69 DANIEL TALLERICO $66.88 $66.88 DANNON CO INC $15, $4, $2, $4, $4, DANNY OWEN $94.05 $94.05 DARRELL ALLEN GAN $ $ DARSHAN SINGH $ $ DATA OPTICS CABLE INC $ $ $ DATA RECOGNITION CORPORATION $5, DAVE THE BARREL MAN Testing Materials $5, $125.00

24 $ DAVID A COFIELD $ $ $85.00 $ DAVID CLOUD $62.81 $62.81 DAVID CORP $30, $30, DAVID DRETKE $ $ DAVID JABALIE $ $ DAVID JOHNSON $ $61.85 $ $68.53 DAVID L GEISBUSH $ $ DAVID LOPEZ $ $ DAVID SMITH $75.00 $75.00 DAVID VISCAINO $20.00 $20.00 DAYMARK SAFETY SYSTEMS $1, $1, $87.60 DBK LEARNING AND CONSULTING $ $ $ DEAF INTERPRETER SERVICES INC $7, $ $100.00

25 $6, DEALERS ELECTRICAL SUPPLY $17, $3, $7, $2, $3, DEANNA C JUMP INC $1, $1, DEANNA HAYS $ $ DEBBIE DILLER ASSOCIATES $14, $4, $9, DEBBIE KLEIN $93.89 $93.89 DEBBORA VANN $ $ DEBORAH A VAUGHN $ $ DEBORAH CALDWELL $ $ $ DEBORAH CURL $11.72 $11.72 DEBORAH RUEL-SCHAEFER $ $ DEBORAH T HEITZKE $1, $1, DEBRA CALLIHAN-DINGLE $ $25.63 $ DEER OAKS MENTAL HEALTH ASSOC $10, $10, DEIDRA PARCHMAN $ $139.26

26 DEL REAL FOODS $28, $11, $17, DELL MARKETING L P $1, $1, $ DELTA DENTAL INSURANCE COMPANY $14, $14, DELTA DENTAL INSURANCE WIR $246, /26/2017 $246, DEMCO $3, $80.82 $ $1, $1, DEMUNBRUN SCARNATO ASSOCIATES $73, Additions/Renovations $63, Additions/Renovations $9, DENNIS P RYTHER $ $65.00 $ DENNIS RUDNICK $ $ DEREK SPEARS $ $ DERICK L KIMBROUGH $ $ DEWINNE EQUIPMENT CO INC $32.09 $32.09 DIAMONDBACK PRINTING & $ $ $ DIANA BURSON $ $78.59

27 $26.80 $26.00 DIANA L ARIZPE $68.80 $68.80 DIANA TOLAND $75.00 $75.00 DIANA WUESTE $ $76.50 $60.99 DIANE BULLARD $85.87 $85.87 DIANE RHODES $10.49 $10.49 DIANE VALDERAMA $9.95 $9.95 DIET AND HEALTH CENTER $ $ DIRECT ATHLETICS INC $ $ DIXIE FLAG MANUFACTURING CO $ $ $ DLB EDUCATIONAL CORP $3, Library Books/Films/Etc $3, Library Books/Films/Etc $ DOCUMATION OF SAN ANTONIO INC $14, $8, $5, $ DOCUMENT SYSTEMS INC $7, $7, DOGGETT FREIGHTLINER OF SOUTH $0.00 $0.00 DOMINION TENNIS CENTER $ $400.00

28 DOMINOS PIZZA $ $ DON W JEFFREYS $ $ $ $ DONALD MCREE PH D $ $ DONALD PITTMAN $ $ DONETTE RUBINO-TAYLOR $ $ DONNA LEGENDRE-HOFMANN $43.76 $43.76 DORETTA WALKER $34.29 $34.29 DOROTHY L WINTER $71.42 $71.42 DRAMA KIDS INTL $12, $12, DUMAS HARDWARE CO $ $ DUNBAR ARMORED $ $ DUSTLESS AIR FILTER CO $10, $6, $1, $2, EAI EDUCATION $ $ EAST END GLASS $2, $ $ $828.20

29 $ EASY DRIVE $40.00 $40.00 EDNA NANCY HUDSON $57.89 $57.89 EDUCATION SERVICE CENTER $28, $18, $5, Licensed Professional Services $1, $3, EDUCATIONAL BASED SERVICES $104, $50, $36, $16, EDWARD A BATTROS $ $81.48 $ EDWARD MIRANDA $ $ EDWARD VILLARREAL $96.03 $96.03 EDWIN WATTS / GOLFERS WAREHOUS $ $ EFREM ADAMS $ $ ELDON D BREWER JR $ $ ELEANOR WALKER $ $ ELEZVIA VALDEZ $82.92 $82.92 ELICE PALMER $97.10 $97.10 ELIZABETH ANDERS $83.09 $83.09

30 ELIZABETH FISCHER $ $ ELIZABETH LARA $12.73 $12.73 ELIZABETH LONG $26.00 $26.00 ELIZABETH RUIZ $75.00 $75.00 ELLIOTT ELECTRIC SUPPLY $2, $ $2, ELSA GALINDO $ $ ELVIRA JIMENEZ $75.00 $75.00 EMBI TEC $ $ $ EMBROIDERY CONCEPTS INC $ $ EMERY KELLY $75.00 $75.00 EMILIENBURG CONSULTING LLC $3, $3, EMILY LEEPER $ $ EMILY N MIKETINAC $75.00 $75.00 EMMA SALDANA $98.87 $56.60 $42.27 EMR ELEVATOR $9, $8, $1, ENGINEERED AIR BALANCE CO INC $1,710.00

31 Additions/Renovations $1, ENTERPRISE RENT A CAR CO $11, $ $3, $2, $4, ENTERPRISE TOLLS $12.40 $12.40 ERIBERTO J PAREDES JR $75.00 $75.00 ERIC WERNLI $ $ $14.00 ERIC WICKER $ $50.56 $ ERIN MARSHALL $58.90 $58.90 ESMERALDA FLORES $79.28 $55.21 $24.07 ESQUIEL CANTU $ $ ETA HAND2MIND $88.91 $88.91 EUGENE G BARBERO $ $ EVERYTHING MEDICAL LLC $4, $ $62.10 $2, $1, EWING IRRIGATION PRODUCTS & $2, $530.43

32 $1, $ $83.00 EXPANDING POSSIBILITIES INC $4, $4, EYETX VISION CENTERS $ $ $87.00 Licensed Professional Services $87.00 FACILITY SOLUTIONS GROUP $9, $2, $2, $ $3, FASTENAL CO $1, $1, $ FAYE HAGERTY $71.32 $71.32 FEDERAL NEWS SERVICES INC $ Reading Materials $ Reading Materials $ FEDERICO I MARQUEZ $56.60 $56.60 FELICHIA MORENO $3.42 $3.42 FERGUSON ENTERPRISES INC $3, $ $ $1, $1, FIELD TURF INTL $193, Accrued Expenditures $193, FIRE ALARM CONTROL SYSTEMS INC $3,839.50

33 $3, FIRST CALL $5, $ $2, $2, FISHER SCIENTIFIC $ $ FITCH RATINGS INC $15, /26/2017 Bond Issuance Costs $15, FITNESS FINDERS $ $ FIVE STAR CLEANERS $2, $2, $41.85 FLEETPRIDE $2, $ $1, $ FLINN SCIENTIFIC INC $6, $ $1, $3, $1, FLOWERS BAKING CO OF $12, Food $12, FOSTER FARMS $6, $6, FRANK RODRIGUEZ $ $ FRANKIE WHITLOCK $ /03/2017 $ FRED BOYD $ $ FRED HUNTER $160.00

34 $75.00 $85.00 FRED SEROLD $88.60 $88.60 FREEMAN $2, Rentals $2, FRESH AIR $ $ FREY SCIENTIFIC $ $ $51.80 FRITO-LAY $32, $16, $15, FUELMAN $121, Gasoline/Fuel $59, Gasoline/Fuel $62, FUGRO CONSULTANTS INC $4, Additions/Renovations $4, G SANKEY $71.89 $51.93 $19.96 GABRIEL CARRILLO $ $ GABRIELA JARA $7.97 $7.97 GALLAUDET UNIV PUBLICATIONS $ $ GALLS/QUARTERMASTER $ $ GARRATT CALLAHAN CO $27, $8, $18, GARRETT BOOK CO LLC $10, Library Books/Films/Etc $5,870.81

35 Library Books/Films/Etc $4, GARRY HARDCASTLE $4.44 $4.44 GARY BELL ATHLETIC SUPPLY $4, $2, $1, GARY NAGEL $ $ GARY PANOZZO $ $ $85.00 GARY W ERBEN $ $ GAVIN R DUGGER $46.38 $46.38 GEDEON MODO MODO $ $ GENERAL BINDING CORP $2, $2, GENERAL MILLS FINANCE INC $22, $22, GERALD GENE COMPTON $85.00 $85.00 GERALDINE OJEDA $ $ GILBERT MORALES $85.00 $85.00 GINA GRAHAM $62.22 $62.22 GINA RODRIGUEZ $18.14 $18.14 GINGER TEAFF $ $76.13 GINNYS PRINTING $ $4,844.00

36 $4, GIORGIO FOODS INC $14, $14, GLIDDEN PROFESSIONAL PAINT CTR $1, $ $62.97 $99.73 $66.69 GONZALEZ DE LA GARZA & $11, Additions/Renovations $11, GOPHER $7, $1, $1, $1, $3, GRACE DURANT $75.00 $75.00 GRACIE GARCIA $9.94 $9.94 GRAINGER $4, $1, $2, $ GRANDE TRUCK CENTER $ $ GRANT LAFLEUR $ $ $ GREGORIO SIXTO GARZA $85.00 $85.00 GTS TECHNOLOGY SOLUTIONS INC $ $ GUARDIAN EMS PRODUCTS $ $300.00

37 GUARDIAN LIFE INS CO OF $8, Life Insurance Fees $8, GUIDO CONSTRUCTION $556, Additions/Renovations $505, Accrued Expenditures $51, GUILLERMO CASTANEDA $ $ GUITAR CENTER $ $ GULF COAST PAPER CO $28, $28, GUNN CHEVROLET LTD $71, Vehicles $21, Vehicles $50, GVTC $ Cell Phone $ GXS $74.02 $74.02 H & E EQUIPMENT SERVICES INC $ $ H E B $3, $3, Licensed Professional Services $ HALEY J THOR $75.00 $75.00 HARLANDALE ISD $60.00 $60.00 HAROLD MILLER $ $ HARRIET GILBERT $ $ HART BEAT $ $78.20 $47.60 HARTMAN PUBLISHING INC $481.07

38 $ HARVEST HILL BEVERAGE CO $8, $8, HAYS CISD $ $ HAYS HIGH SCHOOL $ $ HD SUPPLY FACILITIES MAINT LTD $ $ $ HEATHER A LAPSLEY $75.00 $75.00 HEATHER C STOBBS $ $ HEATHER MILLER $ $ HEATHER N BENITEZ $ $28.62 $ HEIDI REYNOLDS $ $ HEINEMANN $11, $6, $ $4, HELLAS CONSTRUCTION INC $607, Land Purchase & Improvement $607, HENRY SCHEIN INC $ $ HERITAGE FOOD SERVICE $ $ HERMAN ROY BECKHAM $1, $ $ HERSHEY CREAMERY CO $16,504.00

39 $16, HERWECK S $ $ $31.00 HIGH LINER FOODS USA INC $2, $2, HIGH SCHOOL ACHIEVEMENTS $17, $8, $7, $1, HIGH SCHOOL MUSIC SERVICE $6, $6, HILL COUNTRY MATERIALS INC $ $ HILLJE MUSIC CENTERS LLC $7, $7, $ HILLSHIRE BRANDS COMPANY $4, $4, HILLYARD SAN ANTONIO $9, $2, $ $5, HJD CAPITAL ELECTRIC INC $37, Additions/Renovations $25, Additions/Renovations $12, HOBART SERVICE $ $ HOME DEPOT COMMERCIAL ACCOUNT $6, $ $3, $1, HOTSY EQUIPMENT CO $ $355.04

40 HOUGHTON MIFFLIN $63, $6, Testing Materials $55, Testing Materials $1, HOUSE OF RAEFORD FARMS $7, $7, HOUSTON STREET ENTERPRISES INC $ Rentals $ HSA BANK $ $ HUMAN SOLUTION $ $ HUMANWARE $ $ IBM CORP $5, $5, IDN ACME INC $39.86 $23.90 $15.96 IMAGERY GRAPHIC SYSTEMS INC $ $ IMELDA MOLINA $ $ INDECO SALES INC $43, $27, $68.00 $14, $1, INDUSTRIAL COMMUNICATIONS $2, $2, $ INFOR (US) INC $4, $4, INSCO DISTRIBUTING $991.61

41 $ $ $ INSTITUTE FOR THE ADVANCEMENT $3, Travel - Non Employee $1, $ $2, INTECH SOUTHWEST SERVICES LLC $12, $1, $6, $4, INTL SOCIETY FOR TECHNOLOGY $2, $2, IRENE CANTU $11.98 $11.98 ISABEL COMAS WOOD $59.60 $59.60 ISABEL ZUNIGA-GARCIA $53.77 $53.77 ITEM INC $ $ ITPARTSHELP LLC $1, $ $1, IVETTE CALZADA $80.95 $80.95 J & J SNACK FOODS CORP $10, $10, J R INC $39, $3, $4, $31, JACK DEFORREST $ Other Local Revenues $100.67

42 JACKSON KENNETT $ $ JACOB SMITH $ $ JACQUELINE PARK $16.96 $16.96 JAMES ALLEN SKYRM $75.00 $75.00 JAMES B PALUCHURI $9, $9, JAMES F JAMES JR $ $ $40.00 $ JAMES M POYLE II $ $ $ $ JAMES R CLARK $ $ JAMES WALTER BEVERS $ $ JAMIE RICH $91.81 $91.81 JAN JOSLIN $ $ $ $ $ JANA ZAMZOW DAUPHIN $99.19 $99.19 JANE JENSEN $ $ JANE PEALOR HAAS $910.00

43 $ $ JANEENE WILLIAMS $ $ JANEL M PRESSLER $ $ JANELL MCMULLAN $ $ $ JANET TOOMES $ $ JANET TRACY $88.49 $88.49 JANICE DEHAVEN $ $ JARRETT LIPMAN $ $ JASEN B ANNO $ $ JASMIN S RAMZINSKY $ $ JASON D COODY $93.00 $93.00 JASON SELLERS $19.96 $19.96 JASON WILLIAM BROWN $ $ JASON'S DELI $1, $ $ $ $99.92 JAY A STULTZ $ $ $393.75

44 JAY HOWARD $1, $1, JBRYANT VENDING $ $ JEFFERY PEAK $ $ JEFFIE A HILLIARD $ $ JEKA INC $ $ JENNIE O TURKEY STORE SALES $13, $13, JENNIFER A LEWIS $ $ JENNIFER DAMIANI $75.00 $75.00 JENNIFER GARCIA $34.35 $34.35 JENNIFER GOODWIN $20.00 $20.00 JENNIFER HEINE $90.31 $90.31 JENNIFER HERITCH $ $ JENNIFER JENNINGS $23.76 $23.76 JENNIFER MARTINEZ $16.05 $16.05 JENNIFER SEGURA $40.18 $40.18 JENNYLEE J TAYLOR $ $ JEREMY R CAMP $34.35 $34.35 JESSE R PLUMAS $145.00

45 $ JESSICA CASTANEDA $63.77 $63.77 JESSICA J AYALA $19.26 $19.26 JILL CASTILLO $53.71 $53.71 JILL CUPP $ /25/2017 $ JILL WALKER $ $57.51 $44.14 $28.19 JIMMY JOHNS $75.99 $75.99 JO L SCURLOCK-DILLARD $ $ JOANNE DOLL $28.30 $28.30 JOAQUIN GARZA $75.00 $75.00 JOBFINDER USA $1, $1, JODIE COLLINS III $75.00 $75.00 JOE D NAVA $ $85.00 $85.00 JOERIS GENERAL CONTRACTORS LTD $8, Additions/Renovations $8, JOETTE RIOS $37.08 $37.08 JOHN BOJESCUL $ $ JOHN DEERE LANDSCAPES LLC $45,913.80

46 $43, $1, $1, Other Local Revenues $0.00 JOHN DIMAS $ $75.00 $75.00 JOHN DOUGLAS HOWE $85.00 $85.00 JOHN FRANCIS $ $ JOHN S BAVOUSETTE $ $ JOHN W GOFORTH $ $ JOHNETTE FEWELL $ $99.35 $5.94 JOHNNY VAHALIK $ $96.94 $77.04 $ JOHNSON CONTROLS $ $ JOHNSTONE SUPPLY $3, $ $94.24 $2, $10.75 JONATHAN L EVANS $ $ JONES SCHOOL SUPPLY CO INC $ $ JONI CORTEZ $43.54

47 $43.54 JORDAN C NUTT $78.22 $78.22 JORDAN FORD $2, $74.10 $2, JOSE L LOZANO $ $ JOSEPH JOHNSON $2, $ /11/2017 $1, $ $ JOSEPH LOPEZ $ $ $ JOSEPH M LIZAMA $ $ JOSEPH REASONS $51.04 $51.04 JOSHUA BENITEZ $95.00 $95.00 JOSHUA J BLAIR $ $86.23 $ $ $97.16 JOYCE BORTON $28.68 $28.68 JPMORGAN CHASE BANK $82, /26/2017 Bond Issuance Costs $82, JR SIMPLOT CO $8, $8, JUAN TORRES JR $375.00

48 $ JUDSON I S D $63.50 Othr Cocurricuar Extrcurr, Ent $63.50 JULIA SCHNEIDER $ $ JULIANA GONZALEZ $75.00 $75.00 JULIE ANN SHINN $ $ $ JULIE CRIPPS $98.44 $98.44 JULIE F VANDERTULIP $62.34 $62.34 JULIE FORD $75.00 $75.00 JULIE RYCHLIK $1, $1, JULIE SHORE $ $89.77 $ JUVENAL VILLARREAL $ $ K GRAPHICS $ $ KARAVAN DANCE STUDIO $ $ KAREN COLEMAN $ $ KAREN FUNK $ $ KAREN HARTMAN $26.22 $26.22 KAREN SEAL $1, Legal Services $1,000.00

49 Legal Services $ KAREN SHOFNER $3, $2, $1, KARI A LANGBEIN $ $ $44.91 $ KATHERINE BRICK $ $ KATHERINE CASANOVA $74.57 $74.57 KATHERINE E WOHL $ $ $ $ KATHERINE K JENNINGS $ $ KATHERINE MARTINEZ $ $ KATHLEEN VILLANUEVA $14.24 $14.24 KATHRYN LYNN SHERRILL $ $ KATIE B TAYLOR $15.03 $15.03 KATRINA E TRUSA $33.22 $33.22 KATRINA LOPEZ $34.13 $34.13 KECIA BATSELL-SMEDLEY $12.09 $12.09 KELLER MATERIAL LTD $9, $1, Land Purchase & Improvement $8,230.00

50 KELLEY BRODBECK $64.25 $64.25 KELLOGG SALES CO $29, $4, $9, $14, KELLY PARKER $1, $ $ KELLY SELLERS $12.54 $12.54 KERRVILLE BUS CO $0.00 $0.00 KIKKOMAN SALES USA INC $8, $8, KIMBERLY A DELAWYER $35.68 $35.68 KIMBERLY GREEN $27.28 $27.28 KLEENHANZ LLC $ $ KONICA MINOLTA BUSINESS $1, $1, KRAFT HEINZ FOODS CO $17, $6, $11, KRISHNA ROE $ $ KRISTIN ROACH $1, $1, KRISTY BOEDEKER $13.67 $13.67 KRONOS $20, $20, KUENTZ CREATIVE CONSULTING $2,420.00

51 $2, KYRA BUSH $48.15 $48.15 LA LUZ MARKETING GROUP LLC $ $ LAKESHORE LEARNING MATERIALS $ $37.99 $94.52 $ LAMONT DEWAYNE MARTIN $ $ LAND O'LAKES INC $32, $23, $9, LANI MCEWEN $ $ LARRY DEAN BENSON $80.00 $40.00 $40.00 LARRY WUNSCH ASSOCIATES $ $ $ LAS CARRETAS LLC $18.75 $18.75 LASHLEY SOUTH TEXAS LLC $82.68 $29.07 $53.61 LAURA MOORE $ $ LAURA SPALLER $ $ LAUREN N AUBRY $40.00 $40.00 LAUREN N PUTZE $77.90 $77.90

52 LAURIE BROWN $26.80 $26.80 LAURIE FRIESENHAHN $ /25/2017 $ LAYER 3 COMMUNICATIONS LLC $306, $65, $216, $23, LEADSONLINE $2, Reading Materials $2, LEANNE HERNANDEZ $32.69 $32.69 LEARNING A-Z LLC $3, $2, Reading Materials $ LEARNING SCIENCES INTL LLC $ $ LEARNING ZONE $6, $4, $2, LEIGH BAACK $ $ LEIGH TIMBER $ $ LEILANI LONG $88.62 $88.62 LELAURIN SCHILLER $33.75 $33.75 LESLEY BENESH $16.42 $16.42 LESLIE G $2, $2, LESLIE'S POOLMART INC $ $ LIBRARY STORE INC $139.34

53 $ LIGHTSPEED TECHNOLOGIES INC $20, $20, $ $ LILIANA LOM $97.00 $97.00 LILYS COOKIES $ $ LINDA F HOWELTON MD $ Licensed Professional Services $ Licensed Professional Services $ LINDA ROOHAN $15.00 $15.00 LINDA SANCHEZ $43.01 $43.01 LINDA WENIGER $ $ LINDSEY LILES $75.00 $75.00 LISA K HASTINGS $3.80 $3.80 LISA SHOESMITH $22.58 $22.58 LOCAL COMMUNITY NEWS $2, $2, LODDE BUSINESS SYSTEMS $4, $3, $1, LONE STAR SPECIAL TEES $4, $1, $3, LONESTAR ARMATURE $1, $1, LONESTAR PRODUCE EXPRESS LLC $207,159.38

54 Food $64, Food $54, Food $87, LONGHORN BUS SALES LTD $ $ LORRAINE CIRLOS MARTINEZ $60.83 $60.83 LORRAINE NEASE $75.00 $75.00 LORRIE GARCIA $ $ LOUIS BOB SARRO $ $ LOUIS WALKER $ $ LOUISA KATES $42.64 $42.64 LOVING GUIDANCE INC $22, $22, LPA INC $169, Additions/Renovations $169, LUIS FELIPE CAMPOS $ $ LUIS OROZCO $29.32 $29.32 LYN MCDONALD $54.73 $54.73 LYNETTE GUILLORY $19.48 $19.48 LYNN FRANCIS $ $ MAGAN JORDAN $ $ $75.00 MAGAZINE SUBSCRIPTIONS PTP $223.90

55 $ MAGIK THEATRE $ $ $ MAGNUS MOBILITY SYSTEMS INC $ $ MAKER MAVEN LLC $ $ $ MALDONADO NURSERY $34, $34, MANUELITA ROMERO $ $ $ MAR COR PURIFICATION INC $ $95.00 $ MARC RICHARDSON $85.00 $85.00 MARCHANTIA JOHNSON $ $ $ MARCIA A DOLE $93.89 $93.89 MARCUS LUNA $ $ MAREN S PHILLIPS $1, $1, MARGARET GORCYCA $1, $1, MARIA BARRON $79.93 $79.93 MARIA GENTRY $73.70 $73.70 MARIA PEREZ $149.53

56 $ MARIACHI CONNECTION $1, $1, MARICELA MERCADO $75.00 $75.00 MARIE DITTMAR $ $ MARILYN COSHAL $ $ MARILYN D ROCAMONTES $ $65.92 $ MARK ALEXANDER $ $ MARKSMEN GENERAL CONTRACTORS $823, Additions/Renovations $549, Additions/Renovations $271, $1, MARMON MOK $41, Additions/Renovations $41, MARSHALL DISTRIBUTING CO INC $43, Gasoline/Fuel $8, Gasoline/Fuel $14, Gasoline/Fuel $20, MARTHA GWINN $9.84 $9.84 MARTIN RODRIGUEZ $80.84 $80.84 MARY DOBSON $ $ MARY ELLEN CAVITT $ $ MARY FIELD $ $ MARY JO FIGUEROA $29.75

57 $29.75 MARY L PIKER RN $1, $1, MARY MAHONEY $34.56 $34.56 MARY OSBORN $8.08 $8.08 MARY THOMAS $10.97 $10.97 MASSENGALE ARMATURE WORKS INC $ $ MASTER TEACHER $ $ MATERA PAPER CO LTD $1, $1, MATHESON TRI GAS INC $ Rentals $ MATT SANDBANK $ $ MATTHEW MCLAUGHLIN $46.55 $46.55 MATTHEW PEDERSON $ $ MATTHEW THOMAS HANSON $ $ $ MAYFIELD PAPER CO INC $30, $30, MAZON ASSOCIATES INC $1, $1, MCCAIN FOODS INC $18, $18, MCKEE FOODS CORP $14, $2, $12,040.62

58 MCS FIRE & SECURITY $ $ MECHANICAL REPS INC $65.00 $65.00 MEDCO SUPPLY CO $1, $1, MEDICAL WHOLESALE INC $1, $1, MEDICALESHOP INC $ $ MEGAN MARQUEZ $ $83.73 $91.32 MEGAN POOLE $ $ MEGAN YOUNG $ $ MELANIE RATHBUN $ $ $75.92 MELINDA GANAWAY $43.07 $43.07 MELINDA LOPEZ $ $ MELINDA R BROCK $ $ MELISSA ALCALA $ $68.48 $45.85 MELISSA FEUGE $9.63 $9.63 MELISSA HARKEN $ $ MELISSA PEREZ $ $187.77

59 MELISSA ZEMKOSKY $80.73 $80.73 MELVIN ECHARD $97.62 $97.62 MELVIN RIVAS $ $ MEXI LINK $ $ MICHAEL A URDIALES $ $ MICHAEL ABEL $ $ MICHAEL BENAVIDES $ $ MICHAEL C BROADBENT $ $ MICHAEL C ROBERTS $ $ MICHAEL FOODS INC $4, $1, $2, $1, MICHAEL H ARRIAGA $ $ MICHAEL JONES $ $ MICHAEL MOZUCH $ $ $22.00 MICHAEL SENDEJO $96.25 $96.25 MICHAEL W MCCARTY $85.00 $85.00 MICHAEL WAKEFIELD $ $121.28

60 MICHELE GOMEZ $13.91 $13.91 MICHELLE FREI $18.67 $18.67 MICHELLE HAIDER $ $ MICHELLE ROYAL $ $ MIGHEL ANGEL GARCIA MENESES $75.00 $75.00 MIGHTY IMPRINTS LLC $1, $1, MILDRED ANDREWS $ $ MISCHELLE RAINES $ $ MISSION CONTROLS SUPPLY $8, $ $8, MISSION RESTAURANT SUPPLY $83, $58, $25, MISSION WRECKER SERVICE SA INC $1, $ $ $ MISTY PACE $60.88 $60.88 MOBILE MINI I INC $ Rentals $ Rentals $ MONARCH TROPHY STUDIO $4, $41.00 $942.30

61 $3, MONICA HERNANDEZ $51.25 $51.25 MONICA REYES $75.00 $75.00 MOORE MEDICAL LLC $1, $ $1, MORLANDT ELECTRIC COMPANY $5, $5, MORRISON SUPPLY CO $7, $7, MOY TARIN RAMIREZ ENGINEERS $18, Additions/Renovations $18, MS2 CONSULTING ENGINEERS $13, Land Purchase & Improvement $13, MSC INDUSTRIAL SUPPLY $ $ $ Adjustments $ MULLEN COUGHLIN LLC $1, Legal Services $1, MUNICIPAL GOLF ASSN $ $ MURACULOUS CREATIONS $ $ MUSIC & ARTS CENTER $6, $6, $0.00 MUSIC IN MOTION $ $ $ $ $21.95 MY ART STARZ $44,034.00

62 $44, MYRNA GONZALEZ $3.32 $3.32 N J MALIN ASSOCIATES LLC $2, $ $1, NANCY A MILLS $1, $1, NANCY GUIDO $ $ $ $85.07 NANCY N SMITH $ $ NAPA AUTO PARTS $11, $2, $2, $7, NASCO $3, $ $ $1, $ NATALIE HIERHOLZER $35.82 $35.82 NATL BENEFIT SERVICES LLC $2, $2, NATL EDUCATORS LAW INSTITUTE $ $ NATL FOOD GROUP $5, $5, NATL MATH & SCIENCE INITIATIVE $ NATL SCHOOL PRODUCTS $ $181.51

63 $ NATURAL BRIDGE CAVERNS $1, $ $ NCS PEARSON INC $25, Testing Materials $52.00 Testing Materials $1, Testing Materials $4, Testing Materials $19, NEARPOD INC $2, $1, $ NELDA CHARLES $90.20 $90.20 NELLYVETTE GONZALEZ-MARTINEZ $ $ NESTLE PURE LIFE DIRECT $ $ NICOL J SCHRINER $ $ NICOLE A WOOD $ $ NICOLE FRANCO $ $ NIMESH D KHATRI $5, $5, NOBELUS $69.00 $69.00 NOEL POMPA $ $ NOLANS OFFICE PRODUCTS INC $5, $1, $1, $51.70

64 $2, NORMA VILLELA $76.15 $76.15 NORTH EAST ISD $17, $6, $6, $5, NORTH PARK LINCOLN MERCURY $ $ $83.51 $ NORTHEAST GOLF CENTER $ $ NORTHSIDE ISD $7, Othr Cocurricuar Extrcurr, Ent $ $50.00 $7, NYOMI RENDON $ $ OAK FARMS SAN ANTONIO $204, Food $204, OAKLEAF FLORIST $ $ $ OCCUPATIONAL HEALTH CENTERS $60.00 Licensed Professional Services $60.00 OCONNELL ROBERTSON $99, Additions/Renovations $99, OFF THE BLOCKS $3, $3, OFFICE DEPOT $2, $ $1, $229.84

65 $ OFFICESOURCE LTD $4, $ $4, OK TOURS $ $ ONE FOR AUTISM INC $1, Legal Services $1, OREGON LAMINATIONS CO $61.93 $61.93 O'REILLY AUTO PARTS $ $ ORIENTAL TRADING CO $2, $2, $92.94 OSCAR TOBAR CASTANEDA $75.00 $75.00 OZARKA DIRECT $ $ PAMELA C BEAUFAIT $10.00 $10.00 PAMELA J CLARDY $37.08 $37.08 PAMELA STEPHENS $ $ $94.80 PANERA BREAD $28.13 $28.13 PANERA LLC $32.40 $32.40 PAOLA VILLALON-PEREZSANDI $ $ PARK PLACE RECREATION DESIGNS $ $ PARWAY TRYSON CO $4,942.08

66 $2, $2, PATRICIA BOREN $8.88 $8.88 PATRICIA GARCIA $ $ PATRICIA MACKEY $ $75.00 $75.00 PATRICIA O'KEEFE $50.66 $50.66 PATRICIA PAPE $50.88 $50.88 PATRICK HUERTA $75.00 $75.00 PATRICK MCGURL $81.27 $81.27 PATRICK WARD $ $ PATRICK WILLIAMS $ $ PATTI JACKSON $75.00 $75.00 PAUL A TYQUIENGCO $ $ $ PAUL M LAMBERT $80.00 $40.00 $40.00 PAUL R CONNOR $ $ PAUL WINDERS $ $ PAULETTE KELLER $63.13 $63.13

67 PAULINE A DOW $40.00 $40.00 PAXTON PATTERSON LLC $ $ PBK $2, Additions/Renovations $2, PC MAILING SERVICES INC $2, $2, PEARSON EDUCATION $85.11 $85.11 PEERLESS EVENTS & TENTS INC $ Rentals $ PENDERS MUSIC CO $ $ PENSKE TRUCK LEASING CO LP $3, Rentals $1, Rentals $1, Rentals $1, PEPSICO/QUAKER $23, $11, $12, PERFORMANCE LABEL CO $ $ PERFORMER'S ACADEMY $23, $23, PERICOS MEXICAN RESTAURANT $ $ PERMA BOUND $1, Library Books/Films/Etc $1, PETERSONS FARM FRESH INC $10, $3, $4, $3, PFLUGER ASSOCIATES ARCHITECTS $95, Additions/Renovations $95,973.16

68 PHILIP FLYNN $92.50 $92.50 PHILLIP WILSON $10, $1, $8, $ $ PIERRE FOODS INC $31, $19, $11, PILGRIMS PRIDE CORP $33, $16, $16, PINNACLE MEDICAL MANAGEMENT $7, Licensed Professional Services $6, Licensed Professional Services $1, PINNACLE VIDEO GROUP INC $ $ PITA PAL FOODS LP $ $ PITSCO EDUCATION $ $ $ PLASTIC PACKAGE INC $8, $8, PLAYSCRIPTS INC $50.00 $50.00 PLUMBMASTER INC $ $ POCKET NURSE $ $30.25 $ POINTS OF LIGHT FOUNDATION $ $118.39

69 POLLY MILLER $11.56 $11.56 POP'TOPIA LLC $ $ PORTER EDGE $15.00 $15.00 POSITIVE PROMOTIONS INC $ $ POTENTIALS EDUCATIONAL $2, $1, $1, PRECISION SAW & TOOL TEX INC $ $ PRIMARY KEY INC $7, $2, $2, $1, PRO ED INC $ $ PROFESSIONAL FLOORING SUPPLY $ $95.55 $ PROFESSIONAL SERVICE $4, Additions/Renovations $4, PROMAXIMA MANUFACTURING LTD $ $ PUBLIC RISK MANAGEMENT ASSN $ Dues $ PYRAMID SCHOOL PRODUCTS $8, $4, $3, $ QUALITY FASTENERS $ $152.10

70 $47.46 $12.00 $66.64 QUILL CORP $5, $ $ $2, $2, R B AQUATIC DISTRIBUTION INC $86.02 $86.02 R MULLINIX $ $ $90.90 RABA KISTNER CONSULTANTS INC $ Land Purchase & Improvement $ RAFAEL VITAL JR $ $ RALPH CRUZ $ $ RALPH MASIELLO $ $ RAM PRODUCTS LTD $3, $2, $52.38 $1, RAMON LARA $ $ RAPID TECHNOLOGIES $87.00 $87.00 RAPTOR TECHNOLOGIES LLC $ $ $50.00 RAUL CHAPA JR $ $310.00

71 $ $ RAY D MILLER $ $ $ $ RAY SALINAS $ $ RAYMOND G HILLARD $ $ RBC MUSIC $81.18 $81.18 RCW CONSTRUCTION SERVICES LLC $18, Additions/Renovations $18, REALITYWORKS $ $ REBECCA J ATNIP $70.46 $70.46 RED WING SHOES $ $ REGAL PLASTIC SUPPLY CO INC $1, $ $80.50 $ REGENT COACH LINE LTD $41, $17, $11, $11, REHLER VAUGHN & KOONE INC $54, Additions/Renovations $54, RENA BULEY $7.92 $7.92 REX A MALATEK $ $465.00

72 $ REX E WILCOX MD $1, Licensed Professional Services $1, REYNALDO REYES $75.00 $75.00 RICARDO C TRISTAN $95.00 $95.00 RICH PRODUCTS CORP $11, $11, RICHARD BJELLA $ $ RICHARD CARDENAS $ $ RICHARD J SALDANA $ $75.57 $ $70.71 RICHARD L HOLLY $ $ RICKY DAVID RUSSELL $ $65.00 $ RIDDELL ALL AMERICAN SPORTS $121, $19, $82, $19, RIGHTSTAR INC $1, $1, RITA SHORT $75.00 $75.00 RIVER CITY HYDRAULICS INC $ $ $ ROBERT C NELSON $ $135.00

73 ROBERT FOUTZ $ $ ROBERT MYERS $ $ ROBERTO LOZANO JR $ $ $ $ ROBIN TITZMAN $8.99 $8.99 ROBOMATTER INC $ $ ROBYN L RAMIREZ $42.69 $42.69 ROCHESTER 100 INC $1, $1, RODDIS LUMBER & VENEER CO LP $1, $1, RODRIGO CIFUENTES $75.00 $75.00 ROGER M ISLAS $ $ ROGER PRATT $ $ ROGER S TRINIDAD $85.00 $85.00 ROGERS MATTHEWS $ $ ROHNE CO INC $ $94.00 $ ROMEO BONONCINI $37.78 $37.78 ROMEO MUSIC $1, $1,815.00

74 RON REAVES ASSOC LLC $9, $9, RON SHRADER $ $ RONALD M GRAY $ $ $85.00 ROSAURA ENGLEHART $ $ $ ROXANNE W BROWN $ $ ROY THOMPSON $ $ RR DONNELLEY $ $ RUBEN MONTEMAYOR $85.00 $85.00 RUBEN VASQUEZ $ $ RUDY ARRIAGA $ $ RUDY JIMENEZ $90.95 $90.95 RUSH BUS CENTERS $45, $ $8, $1, $34, RUSSELL E TOUNGET $ $ RUSSELL HANZ $ $ RUSSELL L ANTHONY $ $499.60

75 $ RUSSELL NORLIE $ $ RUTH KNECHT $87.07 $41.62 $45.45 RYAN MACKENZIE $ $ SA PIAZZA & ASSOCIATES LLC $8, $8, SA SANITARY TORTILLA CO INC $12, $4, $2, $2, $2, SABINA VARNEY $54.57 $54.57 SABISA/CHARTWELLS $ $ SAFEWAY SUPPLY INC $5, $5, SALA PRINTING SERVICE $ $ SALLY ROJAS $ $ SAM CHADWELL $1, $ $ $ $ SAM CLOUGH $ $ SAMS CLUB DIRECT $8, $858.21

76 $1, $1, $4, SAMUEL STEWART $ $ SAN ANTONIO AQUARIUM LLC $1, $ $ $ SAN ANTONIO BELTING PULLEY $ $89.48 $74.94 SAN ANTONIO CODE BLUE #2 $ $ SAN ANTONIO EXPRESS NEWS $8, $8, SAN ANTONIO FLOOR FINISHERS $ $ SAN ANTONIO NADADORES $2, $2, SAN ANTONIO UPHOLSTERY SUPPLY $ $ SAN ANTONIO WATER SYSTEM $194, Water & Sewer $44, Water & Sewer $150, SAN ANTONIO WINSUPPLY $4, $ $2, $1, $ SAN ANTONIO ZOO $1, /10/2017 $1, SAN MARCOS I S D $ $280.00

77 SANDRA ALCAZAR $ $ SANDRA AVALOS $27.95 $27.95 SANDY GUERRA $47.72 $47.72 SANTEX TRUCK CENTERS LTD $21, $2, $ $7, $10, SANTILLANA PUBLISHING CO $5, $5, SARA K BIGELOW $16.75 $16.75 SARAH H ALISALEH $ $ SARAH OGDEN $61.69 $61.69 SARAH SEPULVEDA $ $ SARGENT WELCH $2, $2, $84.68 $ SATTERFIELD PONTIKES $123, Additions/Renovations $123, SAUL IRUEGAS $1, $1, SCANTEX BUSINESS SYSTEMS $13, $4, $8, SCANTRON CORP $ Testing Materials $146.35

78 $ SCHERTZ CIBOLO UNIVERSAL CITY $ Othr Cocurricuar Extrcurr, Ent $ SCHINDLER ELEVATOR CORP $1, $1, SCHOLASTIC $5, Reading Materials $ $73.00 $5, SCHOOL HEALTH CORP $2, $2, SCHOOL NURSE SUPPLY INC $79.15 $79.15 SCHOOL OUTFITTERS $ $ SCHOOL SPECIALTY $13, $ $ $1, Adjustments $11, SCHULMAN LOPEZ HOFFER & $97, Legal Services $41, Legal Services $55, SCHWANS FOOD SERVICE INC $31, $31, SCOTT MAYER $88.17 $88.17 SDI USA INC $ $ SEA WORLD OF TX SAN ANTONIO $ $ SEAN MAIKA $ $ SEIDLITZ EDUCATION LLC $ $114.75

79 SHADE STRUCTURES INC $98, $98, SHANE MCCULLOUGH $ $ SHANNA TOBORG $ $ SHARON GLOSSON $ $ $87.72 SHARON L YOUNG $4, Consulting $4, SHAVER FOODS LLC $3, $3, SHAWN JENSEN $ $ SHELLEY MORENO $ $ $ SHELTON PRESORT $ $ SHERWIN WILLIAMS CO $ $ SHI GOVERNMENT SOLUTIONS $ $ SHIFFLER EQUIPMENT $ $96.80 $ $31.86 SIGN WAREHOUSE $73.17 $31.60 $41.57 SIMPLEXGRINNELL LP $1, $ $ S-L SNACKS NATIONAL LLC $9,380.45

80 $3, $5, SMOKEY MO'S BAR B Q $1, $1, SNAP ON INC $3, $3, SNAPOLOGY OF SAN ANTONIO $ $ SOCIAL STUDIES SCHOOL SERVICE $ $ SOFIA S MOLINAR-KIENLEN $ $ SOUTH TEXAS ENT CONSULTANTS PA $ Licensed Professional Services $ SOUTH TEXAS SWIMMING $ $ SOUTH WEST TEXAS ENVIRONMENTAL $66, Additions/Renovations $66, SOUTHWASTE DISPOSAL LLC $10, $ $10, SOUTHWEST EMBLEM $ $ SOUTHWEST SOUND ELECTRONICS $1, $1, SPARKFUN ELECTRONICS $ $ SPECIAL T'S $ $ SPEECH SPECIALISTS OF $32, $32, SPIRIT MONKEY LLC $2, $ $1, $924.00

81 SPORTS IMPORTS $ $ ST MARYS HALL AP SUMMER $13, Travel - Non Employee $2, $ Travel - Non Employee $10, STACEY KNUDSON $80.84 $80.84 STACEY MOORE $ $ STACEY SEBESTA $ $ STACY L MERCADO $44.62 $44.62 STACY-JANETTE CONSTANTINO $ $ STANDARD STATIONERY SUPPLY CO $1, $1, STAR SHUTTLE CHARTER $7, $3, $3, $ STAYMOBILE $1, $ $1, $ STEFANO ROSELLINI $43.86 $43.86 STEPHANIE A SAMMON $9.04 $9.04 STEPHANIE BERUBE $46.87 $46.87 STEPHANIE BLUE $40.00 $40.00 STEPHANIE FAULKNER $202.18

82 $ STEPHANIE GARZA $56.92 $56.92 STEPHANIE GREEN $ $ STEPHANIE HEINCHON $ $ STEPHANIE RICE $46.01 $46.01 STEPHEN MCCRACKEN $40.00 $40.00 STEPHEN WATSON $ $ STERICYCLE INC $75.00 Licensed Professional Services $75.00 STONE OAK FLORIST $2, $1, $1, STONE OAK PROPERTY OWNERS $ $ STRINGTHEORY6 LLC $ $ SUMMIT ELECTRIC SUPPLY $ $65.74 $21.93 $97.28 SUPER BAKERY $6, $6, SUPER DUPER SCHOOL CO $41.40 $41.40 SUPERIOR ROOFING & CONST CO $38, $22, $16, SUSAN H WASIAK $ $145.04

83 SUSAN M DIAZ $ $ SUSAN M ZAVALA $49.43 $49.43 SUSAN W ASHINHURST $ $ $ SUZANNE A WALKER $ $ SWIMFREAK $1, $1, SYDNEY GLENN $ $ SYLVIA RODRIGUEZ $32.10 $32.10 SYSCO CENTRAL TEXAS INC $54, $12, $14, $16, $10, TACO CABANA $ $ TAMARA HENDERSON $56.60 $56.60 TAMMY JONES $1, $1, TAMMY V GOMEZ $67.04 $67.04 TANDUS CENTIVA INC $1, Additions/Renovations $1, TANGIBLE PLAY INC $ $ TARA WICKETTS LOPEZ $45.69 $45.69 TASTY BRANDS $37,379.72

84 $37, TEACHERS DISCOVERY $ $ TEKA MOLINO $1, $1, TERESA BROWN $72.12 $72.12 TERRA NOVA VIOLINS $2, $ $2, TERRACON CONSULTANTS INC $2, Additions/Renovations $2, TERRI CHIDGEY $ $ TERRIE BUCK $ $ TERRY DON CHASE $90.00 $90.00 TERRY LANE BURRIS III $85.00 $85.00 TESSA GONZALEZ $17.92 $17.92 TEXAS AIR SYSTEMS $ $92.00 $52.00 TEXAS ALTERNATOR STARTER $2, $2, TEXAS ART EDUCATION ASSN $ $ Dues $ TEXAS ASSN OF PUBLIC SCHOOLS $6, Insurance & Bonding $ Insurance & Bonding $5, TEXAS ASSN OF SECONDARY SCHOOL $1, $735.00

85 $1, TEXAS DEPT OF INSURANCE $ $ TEXAS DEPT OF PUBLIC SAFETY $1, $1, TEXAS DISPOSAL SYSTEMS INC $12, Other Utilities $12, TEXAS DOCUMENT SOLUTIONS INC $61, $12, $17, $13, FF&E $17, TEXAS EDUCATION NEWS $ $ TEXAS ELEMENTARY PRINCIPALS & $3, $ $2, TEXAS INDUSTRIAL RADIATOR INC $1, $ $ TEXAS LIBRARY ASSN $ $ Travel - Non Employee $ TEXAS LOCK & DOOR CLOSER INC $7, $4, $ $ $1, TEXAS LUTHERAN UNIVERSITY $ $ TEXAS MATH & SCIENCE COACHES $50.00 Dues $50.00 TEXAS MULTI CHEM LTD $40, $29,961.10

86 $3, $6, TEXAS PRIDE MARKETING $ $ TEXAS RV SUPPLY $ $ $ $ Gasoline/Fuel $44.00 TEXAS SCENIC CO $ $ TEXAS SCHOOL ADMINISTRATORS $ $ TEXAS SHADE FACTORY INC $ $ TEXAS STATE BILLING SERVICES $4, $4, TEXAS STATE UNIV $2, $2, TEXAS TOLLWAYS $26.75 $26.75 TEXAS WILSON OFFICE FURNITURE $29, $29, TEXNET TX Comptr Sales Tax $8, Other Local Revenues $8, TGA NORTH SAN ANTONIO $3, $3, THAD ZIEGLER GLASS LTD $73.37 $73.37 THEA PLATZ $1, $1, THERESA GRUNDY $89.61 $89.61 THERESA SALDANA $ $142.42