North East Independent School District Check Register 2/1/2017-2/28/2017

Transcription

1 1ST CHOICE RESTAURANT $3, $3, A T & T $25, Cell Phone $25, A T T MOBILITY $16, Cell Phone $1, $ Cell Phone $9, $4, A+ COMPUTER SCIENCE A1 ENGRAVERS ADVANCED GRAPHI $ $ A1 FIRE SAFETY $ $ AAA SIGNS INC $ $ AAA TEXAS INC $55.04 $55.04 AARON SAMIA $ $ $ $ ABA CENTER FOR EXCELLENCE $1, $1, ABEL GONZALEZ ACC CONSULTING INC $6, $6, ACCOUNTABLE HEALTHCARE $10, $4, $2, $2, ACCUDATA SYSTEMS INC $6,681.82

2 $6, ACCUTRAIN CORP $ $ ACE MART RESTAURANT SUPPLY CO $64.62 $0.00 $64.62 ACME SAFE LOCK CO $1, $1, ADAM G RODRIGUEZ $31.46 $31.46 ADCO MASTER BUILDERS INC $9, $9, ADI $1, $1, $0.00 ADREANNA BROUSSARD $ $ AFFILIATED COMPUTER SERVICES $1, $1, AFFILIATED TELEPHONE AUSTIN $2, $2, AFRICAN SAFARI PROGRAM $ $ AIRBRUSH IMAGES INC $ $ AIRWAVE RADIO INC $3, $52.00 $ $2, AJINOMOTO WINDSOR INC $9, $4, $4, ALAMO ARCHITECTS INC $8, Additions/Renovations $8, ALAMO AREA AQUATICS ASSN INC $1,935.00

3 $1, ALAMO CITY STRINGS $6, $6, $ ALAMO DISTRIBUTION LLC $4, $ $ $2, $ ALAMO LOT MAINTENANCE LTD LLP $1, Other Utilities $1, ALAMO MEDICAL DISTRIBUTORS $ $ ALAMO TEES & ADVERTISING $1, $1, $ ALAMO1 ABATEMENT DIVISION $1, $1, ALEJANDRA GIAVEDONI $44.06 $44.06 ALERT SERVICES INC $ $ ALEX GRICE $ ALEXANDER CALLAHAN $ $ ALEXANDRA I CARRION $99.08 $99.08 ALFONSO W SMITH $65.00 $65.00 ALFREDO LOSOYA $ $ ALISSA D HITT $53.13 $53.13

4 ALLEN ALLEN $ $ $ ALLISON M HUNTRESS $40.00 $40.00 ALMA PENA $52.54 $52.54 ALONZO, BACARISSE, IRVINE & $ Audit Services $ ALTEX ELECTRONICS $ $ ALTITUDE TRAMPOLINE PARK $2, $2, ALVONTREZ TANNER $ AMANDA CONRAD $ $ AMANDA CRUMLEY AMANDA D ANDRADE $ $ AMANDA DIBIASIO $ $ AMANDA GALVIN $ $ AMANDA GOMEZ $ $ AMANDA J ABEL-SHEPHERD $11.34 $11.34 AMCON CONTROLS INC $2, $2, AMEGY BANK $45, /28/2017 Bond Interest $45,547.54

5 AMERI FORM INC $ $ AMERICAN ASSN OF COLLEGIATE $ $ AMERICAN COLOR LABS AMERICAN EXPRESS- WIRE $559, Accounts Payable $559, AMERICAN LIBRARY ASSN $ $ AMERICAN LOGISTICS CO LLC $4, $4, AMIE ELIAS $ $40.66 $80.04 AMY BALLENGER $30.00 $30.00 AMY LANE $84.32 $84.32 AMY LEONARD ANA MENDOZA $ $ $81.32 ANA STUBBLEFIELD $20.00 $20.00 ANDIELEE OLIVA $93.73 $93.73 ANDREA BRICENO $35.20 $35.20 ANDREA FLOOD $31.93 $31.93 ANDREA MCCORMICK $ $ ANDRES MANDUJANO $245.00

6 $ ANDREW W BOCK $ $ $ ANDY'S AUTO BUS AIR INC $ $ ANGELA BARCLAY $ $ ANN ARAGON $ $ $ ANN E JACOBSON $ $ ANTHONY COONEY ANTHONY F SANCHEZ $ $ ANTHONY HOLIDAY $ $ ANTHONY J MITCHELL $15.89 $15.89 ANTHONY RAY $ $ ANTOAN TEODOSSIEV $ $ ANTONIO REYES $ $135.00

7 ANTONIO STRAD VIOLIN $ $ $64.00 $8.00 APANI SOUTHWEST $8, $4, $4, APEX LEADERSHIP CO SAN ANTONIO $1, $1, APPERSON $2, $ $ $ APPLE INC $53, $1, $3, $23, $24, APPLIANCE PARTS DEPOT $ $71.99 $ $ $62.38 APPLIED SOFTWARE TECHNOLOGY $6, FF&E $6, APRIL O AGBOOLA AQUATIC RENOVATIONS & SERVICES $3, $3, ARACELI G DOMINGUEZ $ $52.43 $55.91 ARAMARK EDUCATION SERVICES $1, $266.90

8 $ $ ARC TEXAS $ $ ARCHIE L WILLIS ARCHITECTURAL DIVISION 8 $1, $1, ARMADILLO CLAY & SUPPLIES $ $ $ ARMANDO AGUIRRE $43.18 $43.18 ARMANDO DANIEL ARMOUR ECKRICH MEATS $6, $6, ARNOLD MORALES $17.00 $17.00 ARTHUR C BARBOZA $ ARTS & ADVERTISING LLC $7, $62.16 $6, $ ARTURO VELA ASEL ART SUPPLY $ $ $ ASHLEY CARSWELL $ $ ASHLEY NICOLE REDDING $ $450.00

9 ASHLEY WILBURN $ $ ASSESSMENT INTERVENTION MGMT $4, $4, ASSETGENIE INC $1, $1, $69.00 $ ASSN FOR COMPENSATORY $ $ ASSOCIATED DISTRIBUTORS INC $95.84 $80.66 $15.18 ASSOCIATES FOR EDUCATIONAL $26, $23, $2, ASW ENTERPRISES LLC $70.00 $70.00 ATLANTIC BEVERAGE CO $18, $18, ATLEE R HUTCHISON $90.00 $90.00 ATTAINMENT CO INC $1, $1, AUBRIONNA HEBERT $ AUDIO VISUAL AIDS CORP $7, $ Additions/Renovations $2, $3, AUDREY GARCIA $57.14

10 $57.14 AUSTIN RIBBON COMPUTER $ $ AUSTIN SANDERS $ $ $ AUTO CHLOR SERVICES LLC $3, $3, AUTOMATED LOGIC CORP $ $ AVID CENTER $5, $5, B & C TRUCK ELECTRIC SERVICE $1, $ $ B&H PHOTO VIDEO $ $ BABBIE SHERRE PARKER $ BACE ICE EQUIPMENT $8, $8, BACKDROPS FANTASTIC INC $1, Rentals $ $ BACKFLOW APPARATUS VALVE CO $ $ BADGE A MINIT $ $ BAKER DISTRIBUTING CO $ $ $ BALSA MACHINING SERVICE $1, $1, BALTAZAR PERAL HANA $230.00

11 BANKSUPPLIES $62.20 $27.45 $34.75 BARBARA GEERDES $40.77 $40.77 BARBARA THOMPSON $ $ BARCELONA SPORTING GOODS $3, $1, $1, $ BARILLA AMERICA $4, $4, BARNES & NOBLE INC $3, $ Reading Materials $1, Reading Materials $2, BARSCO $ $ Adjustments $0.00 $ $97.70 BASIC AMERICAN FOODS $13, $13, BEARCOM $ $ $ BEASLEY TIRE SERVICE HOUSTON $10, $4, $2, $3, BECKWITH ELECTRONIC $2,644.38

12 $2, $76.50 BECKY ALVARADO $ $ BECKY J SALTER $ $ BENJAMIN J JACOBS $90.00 $90.00 BENTLEY SHEET METAL & ROOFING $ $ BEST PLUMBING SPECIALTIES $2, $1, $ BETA TECHNOLOGY INC $2, $ $ $ BETH MARMION $ $ BEVERLY MITCHELL $10.11 $10.11 BEVERLY SMITH $ $ BEXAR COUNTY JUVENILE $16, Student Tuition Non ISD $16, BEXAR COUNTY W C I D 10 $3, Water & Sewer $3, BIG STAR BRANDING $ $ BIG STATE ELECTRIC $27, Additions/Renovations $27, BILLY JOE MEEKS BIO CORP $604.05

13 $ $41.40 BIO RAD LABORATORIES INC $ $ BLACK BOOK DEPOT $ $ BLACK TIE AFFAIRS CATERING $ $ BLAKE PARTRIDGE $ $ BLICK ART MATERIALS $2, $27.15 $ $1, $ BLOCK & CO INC $ $ BLUE CROSS BLUE SHIELD OF $5,276, /28/2017 $5,276, BLUE CROSS BLUE SHIELD OF TX $266, $266, BOBBIE SHERRE PARKER BOKF NA WIRE PAYMENT $20,341, /07/2017 Bond Issuance Costs $20,341, BOLCHAZY CARDUCCI PUBLISHERS $70.80 $70.80 BOLNERS FIESTA PRODUCTS INC $ $ BOMA ORUPABO BOSWORTH BRW $29, $7, $6,192.06

14 $6, $10, BOYDS CAMERA AUDIO VISUAL INC $4, $4, BRAD VON LEHE $ BRADLEY B WARD $65.00 $65.00 BRADLEY G LOCKHART $ $ $ BRAINPOP $7, $ Reading Materials $7, BRANDON GILBERT $59.76 $59.76 BRANDY MOREAU $ $ BRAUN BEEF INC $8, $7, $1, BREAKOUT INC $ $ BRENDA L RODRIGUEZ $51.09 $51.09 BRENNER PRINTING & MAILING $ $ BRIAN GOTTARDY $97.60 $97.60 BRIAN HARRELL $ $ BRIAN MOY $98.14 BRIAN SPIVEY $98.14 $120.00

15 $ BRIANNA SWISHER $58.61 $58.61 BRILLIANT PARTNERS $4, $4, BRITTANY STEWART $44.03 $44.03 BRODART $ $ BRYAN E ABBOTT BRYCOMM LLC $2, $2, BSN SPORTS LLC $1, $1, $ BUCKEYE CLEANING CENTERS $11, $2, $ $6, $2, BUCKS WHEEL EQUIPMENT CO $5, $1, $ $3, $95.71 BUENA VISTA FOODS $5, $5, BULLDOG SECURITY $2, $2, $90.00 BUTTER BUDS INC $1, CAL TEX CITRUS JUICE L P $1, $26,494.78

16 $13, $13, CALEB A SWYERS $ $ CAMBRIDGE UNIV PRESS $1, Testing Materials $1, CAMFIL USA INC DBA ADVANCED $23, $5, $5, $7, $5, CAMPBELL FOOD SERVICE CO $12, $12, CAPRICA WELLS $88.28 $88.28 CARDINALS SPORT CENTER INC $2, $1, $1, CARL L CATLIN $ $ CARLA SANKEY $ $ CARLISLE AUTO AIR $1, $ $ $ $57.72 CARLOS E PEREZ CARMEN MAGALLAN $ $ CAROLINA BIOLOGICAL SUPPLY CO $5, $1,640.76

17 $ $ $2, CAROLINE M DUESING $42.30 $42.30 CARRIE TURNER-GRAY $63.77 $63.77 CARRIER ENTERPRISE LLC S C $ $ CASEY DAWSON $ $ CASSANDRA ALLEN $67.04 $67.04 CATAPULT SYSTEMS LLC $11, $11, CATHERINE A BOTHWELL $21.99 $21.99 CATHERINE GABLER $ $ CATHERINE HINOJOSA $ $ CATHERINE KELLY $ $ CATHERYN MCSHANE $ $65.00 $ CBC ENTERPRISES $2, $ $ $2, CDS MUERY SERVICES $25, Additions/Renovations $25, CDW GOVERNMENT $50, $17, $3,962.54

18 $3, $25, CECILE G RUSSELL $1, Consulting $1, CELESTE APRIL SPARKS $ $ CELESTE LAFUENTE-GARZA $ $ CELINA J RUBIO $ $ CELISE MUNOZ CENTEX MICROSCOPE SERVICES $19, $19, CENTRAL FREIGHT LINES $ $ CGC GENERAL CONTRACTORS INC $7, $1, Additions/Renovations $5, CHAD BELFORD $49.38 $49.38 CHALENE JORDAN $ $ CHAMPION TOURS & EVENTS INC $5, $5, CHAMPIONS CHOICE INC $ $ $ CHANNING BETE CO INC $1, $1, CHARLENE WETEGROVE $ $ CHARLES BOCK $91.75 CHARLES BRADY $91.75 $150.00

19 $ CHARLES E LUNDE $ $ $40.00 CHARLES EVERETT III $ CHARLES JACKSON $3.65 $3.65 CHARLES JAMES CHARLES RIVER ASSOCIATES $23, Legal Services $23, CHARLES TORRES $ $ CHARLOTTE GUSTAFSON $ $ CHASE NOEL $ $ CHEMSEARCH $1, $ $ CHERYL RYERSON $ $ CHERYL SIEVERS $ $ CHERYL STANLEY $56.98 $56.98 CHESTER CANADY $ $ CHESTER JOHNSON $57.57

20 $57.57 CHICK-FIL-A AT NORTHSTAR MALL $ $ CHILDRENS BEREAVEMENT CENTER CHILDRENS PLUS INC $ Library Books/Films/Etc $ CHOICE INTERIORS INC $ $ CHRIS SURRATT $25.84 $25.84 CHRISTA PREISS $ $ CHRISTI L ESQUIVEL $29.91 $29.91 CHRISTIAN EDWARD GORDON $ CHRISTIAN WILLIAMS $ $ $ CHRISTIE GUDOWSKI $ $ CHRISTINE MASTEN $12.52 $12.52 CHRISTINE MATCEK ESPARZA CHRISTINE MORALES $43.14 $43.14 CHRISTINE ROBINSON $77.04 $77.04 CHRISTOPHER A VANFOSSON $ $65.00

21 $ CHRISTOPHER CADENA $ $ CHRISTOPHER D BURKETT $ $ CHRISTOPHER FILER $25.95 $25.95 CHRISTOPHER GONZALEZ $64.15 $64.15 CHRISTOPHER ROMINE $ $ CHUYS OPCO INC $ $ CIBOLO NATURE CENTER $ $ CINDY SLAGLE $ $ CINTAS CORP 087 $11, $1, $2, $5, $1, CINTAS FIRST AID & SAFETY $ $ $ CIRCLES OF PURPOSE INC $5, $2, $3, CITIGROUP GLOBAL MARKETS $ /28/2017 Bond Issuance Costs $ CITY OF SAN ANTONIO $207, $2, Student Tuition Non ISD $205,432.77

22 CITY PUBLIC SERVICE $1,006, Natural Gas & Propane $575, /28/2017 Electric $430, CITY PUBLIC SERVICE ENERGY $65, Additions/Renovations $65, $16.16 CITY WIDE FIRE PROTECTION $1, $ $ $ $89.70 CLAIRE L RODRIGUEZ $74.63 $74.63 CLAMPITT PAPER CO SAN ANTONIO $19, $ $9, $ $8, CLEO A SULLIVAN JR $ CLEVER PROTOTYPES LLC $84.95 $84.95 CLIFTON JOHN ROSS JR CLINTON RAYMOND ROBERTS $ $ CLOTE D JACKSON $45.80 $45.80 COCA COLA REFRESHMENTS $5, $1, $ $2, $1,565.54

23 COCHLEAR AMERICAS $ $ CODY HOLLINGSHEAD COLLEEN BOHRMANN $55.41 $30.00 $25.41 COLLEEN LINDSEY $81.75 $81.75 COLLEGE BOARD $21, $21, $ COLUMBA WILSON $ Legal Services $ Legal Services $ COMAL I SD $ $ $ COMMERCIAL KITCHEN PARTS & SVC $5, $69.16 $2, $ $1, COMMUNICATIONS SUPPLY CORP $ $72.50 $ COMMUNITIES IN SCHOOLS OF SA $55, $55, COMPUTER SOLUTIONS $14, $14, CONFERENCE FOR THE ADVANCEMENT $ Travel - Non Employee $ CONRAD MARTINEZ $ $365.00

24 $ $ CONSTANCE HINTON $50.58 $50.58 CONSTANCE SHIPLEY $ $ CORALYNN G GARY $41.73 $41.73 CORNHUSKER STATE INDUSTRIES $ $ $ COSTUMER $1, $ $1, $ CP DISTRIBUTORS LLP $2, $ $ $1, CRAIG NOLDER $ $ CRAWFORD ELECTRIC SUPPLY $4, $ $3, $ $ CREATIVE RIBBON ETC $ $ $ $61.00 CREATIVE TROPHIES & GIFTS $1, $ $904.43

25 CRISIS PREVENTION INSTITUTE $4, $4, $ CROWN TROPHY $91.53 $91.53 CRYSTAL A DEBREAUX $95.50 $95.50 CT AUTO REPAIR INC $4, $ $2, $ CUDE ENGINEERS $6, Additions/Renovations $6, CULLIGAN WATER CONDITIONING CO $10, $7.94 Rentals $ $43.84 Rentals $10, CURRICULUM ASSOCIATES LLC $ $ $18.99 CURTIS A JOHNSON CUSTOM AERIAL IMAGES $3, $3, CYBERACTIVE INC $ Reading Materials $ CYNTHIA PARKS $ $67.30 $59.71 $35.31 CYNTHIA VALADEZ $11.38 $11.38 CYNTHIA VILLARREAL $12.84

26 $12.84 DAILEY WELLS COMMUNICATIONS $1, $1, DAKTRONICS INC $5, $1, $4, DAMIAN J OLVERA $ $ DANIEL G GUERRA $22.15 $22.15 DANIEL PADRO $ DANIEL PANTOJA DANIEL S RODRIGUEZ $ $ DANIEL SHORT $ $ DANIEL TALLERICO $68.11 $68.11 DANNON CO INC $17, $4, $4, $4, $3, DANNY OWEN $39.80 $39.80 DARLA MONTOYA $43.50 $43.50 DATA OPTICS CABLE INC $6, $4, $236.00

27 $1, DAVID CLOUD $39.96 $39.96 DAVID DRUCK $ $ $ DAVID JABALIE $ $ DAVID JOHNSON $1, $19.26 $1, $37.50 DAVID L HARRIS $ DAVID M GUARRIELLO $ $ DAVID MCMANUS $17.00 $17.00 DAVID PRICE $ $ DAVID SMITH $ $ $ DE LA GARZA FENCE SUPPLY CO $4, $20.50 $ $3, DEAF INTERPRETER SERVICES INC $17, $ $17, $ DEALERS ELECTRICAL SUPPLY $23,035.86

28 $6, $11, $2, $2, DEANNA HAYS $97.65 $97.65 DEANNA KUTSCHER $ $ DEBBIE DILLER ASSOCIATES $9, $9, DEBBIE GARCIA DEBBORA VANN $ $ DEBORAH CURL $9.39 $9.39 DEBORAH M MAYES $ $ DEBORAH RUEL-SCHAEFER $67.30 $67.30 DEBRA CALLIHAN-DINGLE $41.67 $41.67 DEER OAKS MENTAL HEALTH ASSOC $9, $9, DELANEY EDUCATIONAL $5, Library Books/Films/Etc $5, DELL MARKETING L P $4, $1, $1, $ $1, DELMAR RAY PEARCE $ $65.00 $120.00

29 $ $60.00 DELTA DENTAL INSURANCE COMPANY $14, $14, DELTA DENTAL INSURANCE WIR $255, /28/2017 $255, DEMARCUS RICHARDSON $ $ $65.00 DEMCO $6, $ $6, $ $ DEMUNBRUN SCARNATO ASSOCIATES $23, Additions/Renovations $23, DENISE MASSEY $ $ DENNIS P RYTHER $1, $90.00 $ $ $ DEPRIEST E CARR $ $ DEREK VERNON SMOLIK $ $55.00 DERRICK CANTY DERRICK HALL $ $ DIAMONDBACK PRINTING & $1,014.66

30 $ $ DIANA BURSON $66.02 $66.02 DIANA L ARIZPE $75.48 $75.48 DIANA REYES $ DIANA WUESTE $89.79 $36.34 $53.45 DIANE ROSE BYERLY $65.00 $65.00 DIANE VALDERAMA $16.85 $16.85 DISCOUNT SCHOOL SUPPLY $ $ DISINFX INC $1, $1, DIVERSIFIED PRINTING SVC INC $ $ DIXIE FLAG MANUFACTURING CO $1, $ $ $ DLB EDUCATIONAL CORP $4, Library Books/Films/Etc $3, $ Library Books/Films/Etc $ DOGGETT FREIGHTLINER OF SOUTH $ $263.48

31 $45.64 $ DOMINOS PIZZA $ $56.99 $ $ DONALD B HOLMES $ $65.00 DONALD G DAVIS DONALD R MOSLEY DONETTE RUBINO-TAYLOR $ $ DONN MICHAEL BOYD $ $80.00 $40.00 DONNA NEWMAN $ $ DONNA WIGGINS $60.19 $60.19 DONNELL L FULTON $ $ DORETTA WALKER $ $ DORIAN BUSINESS SYSTEMS INC $ Reading Materials $ DOROTHY L WINTER $76.83 $76.83 DOUBLE B FOODS INC $4,830.00

32 $4, DOUGLAS DONOFRIO $ $ $ DRAMA KIDS INTL $ $ DRAMATIC PUBLISHING $ $ $70.00 DRAMATISTS PLAY SERVICE INC $ $ DRU TOMASZEWSKI $ $ DUMAS HARDWARE CO $ $ $ DUNBAR ARMORED $ $ DUSTLESS AIR FILTER CO $13, $3, $1, $5, Other Local Revenues $2, E3 TEXAS SPECIAL INSTRUMENTS $ $ EAI EDUCATION $ $ EARL SOAL $ $65.00 EAST CENTRAL I S D $ $ EAST END GLASS $2, $487.29

33 $ $ $1, ED311 $ $ EDNA NANCY HUDSON $63.56 $63.56 EDUCATING DIVERSE LEARNERS $4, $4, EDUCATION SERVICE CENTER $28, $1, $60.00 Travel - Non Employee $4, Education Service Centers $22, EDUCATIONAL BASED SERVICES $76, $6, $17, $53, EDU-SAFE LLC $2, $ $1, EDWARD A BATTROS $ $ EDWARD MIRANDA $ $ EDWARD VILLARREAL $65.27 $65.27 EDWIN AHL $ $ EKON O PAC LLC $3, $1,225.00

34 $1, ELEANOR WALKER $ $ ELEZVIA VALDEZ $82.98 $82.98 ELICE PALMER $87.20 $87.20 ELIZABETH ANDERS $64.31 $64.31 ELIZABETH DE LA ROSA $27.98 $27.98 ELIZABETH GREENE $63.50 $63.50 ELIZABETH L CABRAL $ $ ELIZABETH LARA $12.73 $12.73 ELIZABETH LONG $31.83 $3.48 $28.35 ELIZABETH MORRIS $ $ ELIZABETH TENNANT $ $ ELIZABETH WAUGH $ $ $93.63 ELLEN HORNER $ $80.00 $40.00 ELLIOTT ELECTRIC SUPPLY $4, $4, $ ELLIS JOHNSON $ $365.00

35 $ ELOY BRAVO ELSA GALINDO $ $ EMBROIDERY CONCEPTS INC $1, $1, $ EMILIENBURG CONSULTING LLC $3, $3, EMILIO GARZA $ /21/2017 $ EMILIO MENDEZ $ $ EMILY LEEPER $ $ EMMA SALDANA $28.62 $28.62 EMMETT WELDON SMITH JR EMR ELEVATOR $9, Additions/Renovations $8, $ ENERGY TESTING BALANCE INC $77, Additions/Renovations $77, ENGINEERED AIR BALANCE CO INC $1, Additions/Renovations $1, ENGLISH RIGHT NOW! LLC $ $ ENTERPRISE RENT A CAR CO $3, $ $1, Rentals $1, ENTERPRISE TOLLS $8.20 $8.20

36 EPS LITERACY & INTERVENTION $2, $2, EQUAL LEVEL INC $35, $35, ERIC C BARBOSA $65.00 $65.00 ERIC CAVAZOS ERIC SUMMERS $4.60 $4.60 ERIC WICKER $72.17 $72.17 ERICK A MATA ERIK THEODORE $ $ ERIN HUDSON $ $ ERIN MARSHALL $93.96 $93.96 ERIN MCKAY GALLOWAY $ $ ERIN V VALDES $ $ ERNEST E MILLER $ ERNESTO CASTILLO JR ERNESTO CELAYA $ $ ERNESTO L CASTILLO $150.00

37 ERUBIEL H GARCIA $ $ ESMERALDA FLORES $31.51 $31.51 ESQUIEL CANTU ESTR PUBLICATIONS $ $ ESTRELLITA $14, $14, ETA HAND2MIND $1, $1, EUGENE BROWN III $ $ $ EULALIO CISNEROS III EUNICE TREVINO $ $ EVERYTHING MEDICAL LLC $2, $ $1, EWING IRRIGATION PRODUCTS & $6, $1, $5, EXPANDING POSSIBILITIES INC $7, $3, $4, EYETX VISION CENTERS $1, Licensed Professional Services $637.00

38 Licensed Professional Services $ FACILITY SOLUTIONS GROUP $4, $1, $2, $1, FASTENAL CO $1, $1, FASTSIGNS NORTHEAST $ $ FAYE HAGERTY $ $72.76 $ FEDERICO I MARQUEZ $40.66 $40.66 FEDEX $ $ FERGUSON ENTERPRISES INC $5, $5, $47.20 FERNANDO MACIAS FIELD TURF INTL $214, Land Purchase & Improvement $214, FIRST CALL $5, $ $1, $3, Gasoline/Fuel $ FIRST TO THE FINISH $1, $ $ $19.95 $ FIRSTSOUTHWEST $56,726.25

39 02/07/2017 Bond Issuance Costs $56, FISHER SCIENTIFIC $90.45 $90.45 FIVE STAR CLEANERS $1, $1, FLAGHOUSE $ $ FLEETPRIDE $1, $ $1, $90.00 FLINN SCIENTIFIC INC $4, $67.86 $ $2, $2, FLOWERS BAKING CO OF $14, Food $14, FNU KHUSHBOO $ $ FOLLETT SCHOOL SOLUTIONS INC $4, Textbooks $2, Textbooks $1, Textbooks $1, FOSTER FARMS $9, $9, FRANCES MOORE FRANKLIN COVEY CLIENT SALES $51, $36, $4, $4, $6, FRANKLIN COVEY ORGANIZATIONAL $77.31

40 $77.31 FRANKLIN FEWELL $ FRED BOYD $ $ FRED SEROLD $45.69 $45.69 FREDERICK B STEUBING $ $ FREDERICK BEEBE $ FREY SCIENTIFIC $ $ FRITO-LAY $36, $16, $3, $17, FROG STREET PRESS INC $14, $14, FUELMAN $163, Gasoline/Fuel $30, Gasoline/Fuel $65, Gasoline/Fuel $67, FULBRIGHT & JAWORSKI LLP $23, /07/2017 Bond Issuance Costs $23, GABRIEL CARRILLO $68.75 $68.75 GABRIELLA LOPEZ $5.03 $5.03 GAILA BOOTH $ $ GAMES 2U SAN ANTONIO $2, Recl Transp Expenditures $2,750.00

41 GARRATT CALLAHAN CO $13, $1, $11, GARRETT BOOK CO LLC $5, Library Books/Films/Etc $3, Library Books/Films/Etc $2, GARRETT SULLIVAN $20.68 $20.68 GARRY HARDCASTLE $16.80 $16.80 GARY BELL ATHLETIC SUPPLY $9, $3, $3, $2, GARY M BARNARD PHD $1, Licensed Professional Services $1, GARZA BOMBERGER & ASSOCIATES $154, Additions/Renovations $154, GATEWAY $5, $1, $3, GAVIN R DUGGER $ $ GENE R STREHLE $90.00 $90.00 GENERAL BINDING CORP $7, $ $6, GEOFFERY RAY MAYFIELD GEOFFREY DENNIS $ $ GEORGE A HOLMES $170.00

42 GEORGE ESCAMILLA $ GEORGE W HEAGERTY $ $65.00 GERALD JUNOD GERARD KEVIN ENDRES $ GIANT LEAP ROCKETRY LLC $ $ $ GILBERTO LOPEZ GINA GRAHAM $73.13 $73.13 GIORGIO FOODS INC $16, $16, GLENDALE PARADE STORE LLC $3, $3, $ GLENDELIA ZAVALA $24.14 $24.14 GLENN M TAYLOR GLIDDEN PROFESSIONAL PAINT CTR $6, $4, $ $1,242.65

43 $ GOLDEN WEST OIL CO $74.88 $74.88 GOPHER $3, $2, $1, GRACE SALINAS $ $ GRAINGER $5, $72.69 $ $2, $2, GRAND HYATT SAN ANTONIO $ Rentals $ GRAYBAR ELECTRIC CO INC $24, FF&E $24, GREEN LIGHT GROUP TOURS $1, $1, GREGG BECK $ $ GREGORIO SIXTO GARZA $ $ GREGORY D DISMUKE $ $ $ GREGORY L MONDAY $ $ $ GREGORY QUAN $ $245.00

44 $ GUARDIAN LIFE INS CO OF $16, Life Insurance Fees $8, Life Insurance Fees $8, GUIDO CONSTRUCTION $444, Additions/Renovations $444, GUILLERMO SANCHEZ GUITAR CENTER $ $ GULF COAST PAPER CO $2, $2, GUSTAVO J GUADRON GUY E AGUIRRE $ $ GVTC $ Cell Phone $ GXS $68.02 $68.02 H & E EQUIPMENT SERVICES INC $ $ H E B $1, $1, HALEIGH MIESSE $ $ HALLETTSVILLE ISD $1, Othr Cocurricuar Extrcurr, Ent $1, HALO BRANDED SOLUTIONS INC $ $ HANDY SPACE MINI STORAGE $1, Rentals $1, HARRIS COMMUNICATIONS $95.80

45 $95.80 HART BEAT $ $ HARVEST HILL BEVERAGE CO $11, $6, $5, HD SUPPLY FACILITIES MAINT LTD $ $63.32 $ $ $ HEARTLAND SCHOOL SOLUTIONS $5, $5, HEAT TRANSFER SOLUTIONS INC $1, $1, HEATHER C STOBBS $ $ HEATHER MILLER $60.46 $60.46 HEATHER N BENITEZ $43.98 $43.98 HEIDI REYNOLDS $ $ HEINEMANN $21, $5.50 Reading Materials $8, $3, $9, HENRY MONDRAGON $ $ HENRY SCHEIN INC $1, $1, $115.80

46 HERBERT J L GREEN JR HERITAGE FOOD SERVICE $6, $1, $2, $ $2, HERMAN ROY BECKHAM $ $ HERSHEY CREAMERY CO $19, $19, HESSELBEIN TIRE SOUTHWEST $ $88.00 $ $ $ HEXCO INC ACADEMIC $1, $1, HIGH SCHOOL ACHIEVEMENTS $1, $ $1, HIGH SCHOOL MUSIC SERVICE $20, $16, $ $3, HILL COUNTRY MATERIALS INC $ $59.39 $ $ HILLJE MUSIC CENTERS LLC $13, $4, FF&E $9, HILLYARD SAN ANTONIO $26, $153.12

47 $18, $6, $1, HJD CAPITAL ELECTRIC INC $3, $3, HOBART SERVICE $5, $4, $ HOHMANN DEVELOPMENT SERVICES $6, $1, $5, HOME DEPOT COMMERCIAL ACCOUNT $9, $3, $2, $1, $1, HOTSY EQUIPMENT CO $1, $ $ $ $ HOUGHTON MIFFLIN $7, $5, $ $1, HOUSE OF RAEFORD FARMS $10, $10, HOWARD R WILSON $ $ HSA BANK - WIRE PAYMENT $3, Payroll Liability Vision $3, HUMAN SOLUTION $2, $2, HYDRAULIC SUPPLY SERVICE $350.10

48 $ ICE GOLF CTR AT NORTHWOODS $ $ IDN ACME INC $91.80 $91.80 ILLUSIONS RENTALS & DESIGNS $ Rentals $ IMAGERY GRAPHIC SYSTEMS INC $2, $ $ $ $1, IMAGESTUFF COM $76.70 $76.70 IMPACT COMPUTERS & ELECTRONICS $ $ INDECO SALES INC $174, $161, $13, INDEPENDENT LIVING AIDS LLC $ $ INDUSTRIAL COMMUNICATIONS $5, $1, $1, $1, INGRID CROPPER $ $80.00 $65.00 INSCO DISTRIBUTING $9, $7, $20.00 $2, INTECH SOUTHWEST SERVICES LLC $78, $3,141.00

49 $9, $56, $8, INTEGRATED BUSINESS $0.00 Adjustments $0.00 IRIS OTERO $78.55 $78.55 ISAAC HEREDIA $ $ ISABEL COMAS WOOD $77.08 $77.08 ISABEL ZUNIGA-GARCIA $58.69 $58.69 ITPARTSHELP LLC $ $ IVAN W KEEN JR IVETTE CALZADA $75.22 $75.22 J & J SNACK FOODS CORP $18, $6, $11, J R INC $30, $8, Library Books/Films/Etc $21, JACK DEFORREST $ $ JACKSON KENNETT $ $ JACOB SEELEY $ $ $ JACQUELINE PARK $38.36 $38.36

50 JAELEEN CASTRO $76.61 $76.61 JAIME LEAL SOTELO $ $ JAMES B PALUCHURI $11, $11, JAMES BALDONI $89.04 $89.04 JAMES BATES $11.46 $11.46 JAMES GRACE JR JAMES H ELDER $ $ JAMES J RICKER $ /21/2017 $ JAMES JEREMY TIRRES $ JAMES KELLER $ $ JAMES KEVIN JENNINGS $ $ $65.00 $65.00 JAMES PEDRAZA $ $ $ JAMIE DECKER $64.38 $64.38 JAMIE GRAMS $ $ JAMIE N IRVING $7.76 $7.76

51 JAMIESON MANUFACTURING CO $ $ JANA SEVERYNS $61.35 $61.35 JANE D MEDRANO $20.76 $20.76 JANE JENSEN $ $ JANE PEALOR HAAS $1, $1, $ JANEL M PRESSLER $ $ JANICE DEHAVEN $92.98 $92.98 JANNA MICHALAK $8.53 $8.53 JARRETT LIPMAN $83.89 $83.89 JARRETT PUBLISHING CO $1, $1, JASEN B ANNO $ JASON D COODY $ $ JASON T JOHNSON $ $ $ $55.00 JASON WADE CHRISTENSEN $ $65.00 $180.00

52 JASON'S DELI $4, $ $3, $85.41 $ JAVIER G MORA JAY A STULTZ JEANS RESTAURANT SUPPLY $2, $2, JEFFREY DAVID HOAGLAND $ $ $ JEFFREY KURTH $23.51 $23.51 JEFFREY M TORRES $ $ $ JEFFREY MICHAEL STILL $ $ JEKA INC $3, $3, JENNIFER ALONZO JENNIFER AVITIA $ $ JENNIFER HEINE $37.50 $37.50 JENNIFER HERITCH $ $69.87 $ JENNIFER MARTINEZ $16.05 $16.05

53 JENNIFER PURCELL JENNIFER R LOVE $57.72 $57.72 JENNIFER RAMIREZ $6.53 $6.53 JENNIFER RUSSELL $ $ JENNIFER SEGURA $6.90 $6.90 JENSEN LEARNING CORP $2, $2, JEREMY R CAMP $78.91 $78.91 JEROME C SHAW $65.00 $65.00 JESSE VILLARREAL $ $ JESSICA CASTANEDA $43.34 $43.34 JESSICA J AYALA $81.00 $81.00 JESSICA R BROWNELL $32.53 $32.53 JESSICA VILLARREAL $ $ JESSIE J HALL $ $ JESUS T GARCIA JR $ $ JIMMY FARIAS $ $190.00

54 $ JIMMY FULCHER JIMMY JOHNS $ $ JIMMY JONES $ JO MASCORRO M ED $1, $1, JOAN FOX $12.30 $12.30 JOANN PADRO-ALVARADO $12.30 $12.30 JOANNE DOLL $20.44 $20.44 JODIE COLLINS III $ $ JODY A NOBLETT $ $ JOE TRUJILLO $ $ JOERIS GENERAL CONTRACTORS LTD $158, Additions/Renovations $26, Additions/Renovations $131, JOETTE RIOS $19.47 $19.47 JOHN ALBERT SANTIAGO $ $ JOHN BONINE JOHN D MADSEN $ $180.00

55 JOHN DEERE LANDSCAPES LLC $12, $1, $1, $9, JOHN GONZALEZ JR $ JOHN HIRST $ $ JOHN LOUIS LOHR $ $ JOHN MICHAEL JOHNSON $1, $ $ $ JOHN PUGA JOHN R CHAVEZ JOHN VILLALOBOS JOHNNY E DAVIS $ $ $ $ JOHNNY E LONGORIA $ $ JOHNNY GUTIERREZ $ $60.00 $40.00 JOHNNY SERENIL

56 JOHNNY VAHALIK $ $ JOHNSON CONTROLS $ $ JOHNSTONE SUPPLY $6, $ $ $3, $1, JONATHAN ENRIQUEZ $ $ JONATHAN REED $17.00 $17.00 JONOS PEREZ JORDAN C NUTT $42.59 $42.59 JOSE A RIOS JOSE L LOZANO $ $ JOSEFINA GUTIERREZ $34.62 Due To Student Groups $34.62 JOSEPH BARNES $ $ JOSEPH DAXON $40.61 $40.61 JOSEPH JOHNSON $ $ $ JOSEPH REASONS $ $ $35.22 JOSEPH S GARZA

57 JOSEPH WICKER $ JOSHUA BAIR $41.73 $41.73 JOSHUA EDWARDS $ $ JOSHUA J BLAIR $ $ JOSHUA MICHAEL CARDENAS $ $ $ $ JOSIAH CASILLAS $ $ JOYCE BORTON $17.44 $17.44 JOYCE PARKS $39.95 $39.95 JPMORGAN CHASE BANK $1, /07/2017 Bond Interest $1, JR SIMPLOT CO $9, $4, $5, JUAN MARTINEZ $ $ JULIA SCHNEIDER $66.13 $66.13 JULIAN TAMEZ JR $1, $ $ $420.00

58 JULIANNE SHAW $11.44 $11.44 JULIE CRIPPS $ $ JULIE HUDSON $ $ JULIE POST $90.93 $90.93 JULIE SHORE $ $ $ JULIE SITTON $10.91 $10.91 JULIO MENDOZA $ $ JULIO SANTIAGO CASANOVA $ $ JUSTIN MISSILDINE $89.32 $89.32 JUSTIN ZGOMBIC $ JUVENAL VILLARREAL $ $ K GRAPHICS $ $ KALINA TOSTADO $ $ $ KARA HALLENBERGER $ $ $23.49 KAREN COLEMAN $ $502.17

59 KAREN FUNK $ $ KAREN MAXFIELD $ $ $ KAREN OBOYLE $ $ KAREN VALLENTE $ $ KASEY CORBITT $ $ KATHARINE D ARGUETA KATHERINE BRICK $ $ KATHERINE E WOHL $ $ KATHERINE JACELDO $75.11 $75.11 KATHERINE K JENNINGS $58.42 $58.42 KATHLEEN DIANE MOSS $80.00 $40.00 $40.00 KATHLEEN KREDELL $56.88 $56.88 KATHLEEN WEIDEMAN $60.75 $60.75 KATRINA E TRUSA $21.51 $21.51 KATRINA LOPEZ $10.38 $10.38 KAVOUSSI & ASSOCIATES $108, $108,787.00

60 KECIA BATSELL-SMEDLEY $11.66 $11.66 KEITH P CLARK KELLER MATERIAL LTD $ $ KELLEY BRODBECK $47.13 $47.13 KELLI SKOK $ $ KELLOGG SALES CO $25, $14, $4, $5, KELLY A NAVARRO KELVIN J DAVIS KENDALL HAYES $ $ KENNETH L BELIFANTE KERRVILLE BUS CO $11, $3, $7, KEV GROUP INC $ $ KEYSTONE MTS $ $ KIKKOMAN SALES USA INC $7, $7, KILGORE COLLEGE $65.00 $65.00 KIMBERLY A DELAWYER $26.86 $26.86

61 KIMBERLY GREEN $58.69 $58.69 KIRA M MCAHREN KLEENHANZ LLC $ $ KONICA MINOLTA BUSINESS $1, $1, KRAFT HEINZ FOODS CO $4, $4, KRISTEN ALLEN $90.95 $90.95 KRISTIN ERLEMANN KRISTINA GATELY KRISTINA STULLER $50.72 $50.72 KRISTINE DRIGGERS-GOGIN $ $ KRISTY PRADO $81.35 $81.35 KRONOS $ $ $ KUENTZ CREATIVE CONSULTING $ $ KYRA BUSH $ $ LADDIE G LEE $ $ LAKESHORE LEARNING MATERIALS $15, $ $11, $2,698.77

62 $ LAMAR CISD $3, Othr Cocurricuar Extrcurr, Ent $3, LAND O'LAKES INC $35, $35, LANGUAGE AND COGNITION $8, $8, LANI MCEWEN $ $ LARRY DEAN BENSON $ $ $ LARRY EDWARDS $ $65.00 LARRY V CHIARO $ $ LARSEE C CUNNINGHAM $ $ $ LASHLEY SOUTH TEXAS LLC $ $ LAST GROUP ENTERPRISES INC $5, $5, LAURA MOORE $94.05 $94.05 LAURA VALDEZ $ $ LAUREN SNYDER LAUSANNE LEARNING INSTITUTE $ Travel - Non Employee $ LAWRENCE E JOHNSON $ $ LAWRENCE SHERRELL JR $220.00

63 $ LAYER 3 COMMUNICATIONS LLC $486, $58, $162, $265, $ LEAD PARTNERS LLC $1, $1, LEAD4WARD LLC $5, $5, LEAP'N LOGOS $ $ LEARNING A-Z LLC $6, Reading Materials $1, $4, LEARNING FARM LLC $ $ LEARNING RESOURCES NETWORK INC $ Dues $ LEARNING ZONE $4, $1, $50.97 $2, LEE MILLER $ /21/2017 $ LEIGH ANNE SEITTER $ $ LEIGH BAACK $ $ LEIGH TIMBER $ $ LEILANI LONG $91.06 $91.06 LENIDA A SPURLOCK $146.29

64 $ LEONARDO LEOS $81.18 $40.93 $40.25 LEROY WILLIAMS $ LESLIE REDDING $43.29 $43.29 LESLYE NICOLE YATES $65.00 $65.00 LIBRARY STORE INC $1, $1, LIFE COMPRESSIONS $4, $4, LIGHTSPEED IS INC $9, $9, LIGHTSPEED TECHNOLOGIES INC $45, $70.00 Additions/Renovations $45, LILI VASQUEZ $18.58 $18.58 LILYS COOKIES $ $ LINCOLN MILLER LINDA F HOWELTON MD $ Licensed Professional Services $ Licensed Professional Services $45.00 LINDA J NOLDER $ $ LINDA R CARMEN $285.00

65 $ LINDA SANCHEZ $80.84 $80.84 LINDSEY BOTT $31.94 $43.06 LISA HASTINGS $26.17 $26.17 LISA HINDLEY $63.47 $63.47 LISA K HASTINGS $43.01 $43.01 LISA MECKE $ $ LLOYD WILFORD PRAEDEL III LODDE BUSINESS SYSTEMS $ $ LONE STAR OVERNIGHT $20.35 $20.35 LONE STAR PERCUSSION $1, $ $ LONE STAR SPECIAL TEES $1, $1, LONESTAR ARMATURE $3, $1, $1, LONESTAR PRODUCE EXPRESS LLC $207, Food $46, Food $53, Food $52, Food $53, LONNIE M CANTU $ $130.00

66 LORENA A GONZALEZ $46.49 $46.49 LORI MURACH $ $ $ LORIN THEISS $55.00 $55.00 LORRIE GARCIA $ $ LOUIS WALKER $ $ LOUISA KATES $ $ $71.69 LOVING GUIDANCE INC $8, $ $7, LOWE'S $1, $1, $ LPA INC $196, Additions/Renovations $109, Additions/Renovations $86, LUIS FELIPE CAMPOS LUIS OROZCO $23.33 $23.33 LUX BAKERY INC $3, $3, LYDIA RUBALCABA LYN ROUSAY $120.00

67 $ LYNWOOD BUILDING MATERIALS INC $ $ MADDOX CHILD PSYCHOLOGY PLLC $2, Licensed Professional Services $2, MAGIK THEATRE $ $ $ MAGNATAG VISIBLE SYSTEMS $1, $1, MAGNUM TRAILERS PARTS $ $ MAGNUS MOBILITY SYSTEMS INC $1, $ $ $65.00 MAKER MAVEN LLC $ $ MAKERBOT INDUSTRIES LLC $ $ MALACHI NELLUM $ $ MALCOLM FREEMAN $ $ MALDONADO NURSERY $45, $45, MALIKH DEAN-BOGGUS MANAGER PLUS $1, $1, MANUEL FLORES $ $ MANUEL G SEPULVEDA $ $ $180.00

68 MANUEL LOZANO JR $ $ MANUELITA ROMERO $ $ MARBLE FALLS HIGH SCHOOL $ $ MARCEL THERIOT $ $ MARCELA RAMIREZ $ $ MARCHANTIA JOHNSON $ $ MARCO A AYALA $ $ $ MARCO MARTINEZ $ $65.00 MARCOS M ZOROLA $ $78.12 $ $ MARGARET GORCYCA $6, $4, $2, MARIA BARRON $80.89 $80.89 MARIA PEREZ $77.63 $77.63 MARIE DITTMAR $198.16

69 $ MARILYN COSHAL $ $ MARIO O SOSA $ $ MARITZA C JACKSON MARK COLEMAN MARK CROMER $ $ $ MARK E FRAZIER $1, Legal Services $1, MARK VEAR $ MARKESE SHANDS $ $ $ MARKSMEN GENERAL CONTRACTORS $899, Additions/Renovations $21, Additions/Renovations $877, MARLA STIEFVATER $ $ MARMON MOK $8, Additions/Renovations $8, MARSHALL DISTRIBUTING CO INC $22, Gasoline/Fuel $11, Gasoline/Fuel $8, Gasoline/Fuel $2, MARSHALL T HARRIS $170.00

70 MARTHA BRYMER MARTHA GWINN $22.58 $22.58 MARTIN MARTINEZ $ $ MARVIN DAVIS MARY DOBSON $ $ MARY JACOBIE $ $ MARY JO FIGUEROA $21.24 $21.24 MARY MAHONEY $25.86 $25.86 MARZANO RESEARCH $ $ MASON I S D $ $ MATCO TOOLS $23.38 $23.38 MATERA PAPER CO LTD $1, $1, MATH GPS LLC $2, $2, MATHESON TRI GAS INC $ Rentals $ $ $25.00 MATHWARM UPS COM $3, $1, Reading Materials $2, MATTHEW AHLGREN $217.92

71 $ MATTHEW BONINE MATTHEW HEINE $ $ MAYFIELD PAPER CO INC $31, $ $2, $27, $ MAZON ASSOCIATES INC $186, $185, $1, MC CALL PATTERNS $ $ $25.65 MC GRAW HILL EDUCATION $1, $1, $34.91 MCCAIN FOODS INC $18, $18, MCCORMICKS ENTERPRISES $3, $3, MCCORMICK'S ENTERPRISES INC $1, $1, MCGRIFF SEIBELS WILLIAMS $ Insurance & Bonding $ MDX MEDICAL INC $13, $13, MECHANICAL REPS INC $6, $3, $1, $ MEDICAL WHOLESALE INC $986.08

72 $ $ MEDICALESHOP INC $ $ MEGAN POOLE $ $ MEGAN R ANGUIANO $2.51 $2.51 MEGGAN PARTAIN $ $ MELANIE DEBACKER $ $ MELANIE RATHBUN $83.35 $83.35 MELANIE STRIFFLER MELINDA R BROCK $ $ MELINDA ROSALES MELISSA ALCALA $ $ MELISSA D ZARB-COUSIN $ $ MELISSA FEUGE $19.53 $19.53 MELISSA HARKEN $ $ MELISSA MUNSELL $ $ MELISSA SALAZAR-NELSON MELISSA ZEMKOSKY $64.47 $64.47 MELVIN ECHARD $317.71

73 $ MENTORING MINDS $4, $1, $ Print And Postage $ $1, MEP ENGINEERING INC $2, Additions/Renovations $2, MICHAEL MC CULLOUGH $ $ MICHAEL A CAMARGO $ $65.00 MICHAEL A CHARTIER MICHAEL A URDIALES $ MICHAEL ALLEN DREWS $ $ MICHAEL ANTHONY STENNIE II MICHAEL BENAVIDES $ $ MICHAEL C BROADBENT $ $65.00 $ MICHAEL DAWSON MICHAEL FOODS INC $2, $1, $1,055.60

74 MICHAEL J GRAVES MICHAEL JONES $ $ MICHAEL L BURKETT MICHAEL MOZUCH $ $ $46.31 MICHAEL SHOEMAKER $ MICHAEL STAFFELDT $ $ MICHAEL V G BERTIROTTI $ $ $60.00 MICHAEL WAKEFIELD $ $ MICHELE GOMEZ $20.86 $20.86 MICHELE RAMIREZ-CASTANEDA $ $86.40 $25.68 MICHELLE DANIELS $ $ $ MICHELLE FREI $22.31 $22.31 MICHELLE HAIDER $14.82 $14.82 MICHELLE HOWARD $ $ MICHELLE MAYS $ $565.00

75 $ MICHELLE ROYAL $57.03 $57.03 MIDSTATE ENVIRONMENTAL SVCS LP $ $ $ MIGUEL A VILAS $74.98 $74.98 MILBURN UPHOLSTERY LLC $ $ MILES CABELL $ $ MINDSET WORKS INC $ $ MINER CENTRAL TEXAS $ $ MISCHELLE RAINES $ $ MISSION CONTROLS SUPPLY $ $ MISSION GOLF CARS INDUSTRIAL $ $ MISSION RESTAURANT SUPPLY $2, $2, MISSION WRECKER SERVICE SA INC $2, $1, $ $ MISTY PACE $95.39 MITCHELL KNAUTH $95.39 $210.00

76 $ MO RANCH PRESBYTERIAN CONF $23, $23, MOBILE MINI I INC $1, Rentals $ Rentals $ MONARCH TROPHY STUDIO $4, $2, $ $ $31.09 MONICA B DE LA ROSA $7.17 $7.17 MONICA HERNANDEZ $39.32 $39.32 MOORE MEDICAL LLC $ $ $ MORLANDT ELECTRIC COMPANY $ $ MORRISON SUPPLY CO $2, $ $1, $ $ MOSES P JOHNSON JR $ $ MOY TARIN RAMIREZ ENGINEERS $15, Additions/Renovations $15, MPS $1, Textbooks $1, MSC INDUSTRIAL SUPPLY $2, $ $2.21

77 $ $2, MULLEN COUGHLIN LLC $2, Legal Services $2, MULTIMEDIA SPECIALTIES $ $ MUNICIPAL GOLF ASSN $1, $ $ $ MUNICIPAL SERVICES BUREAU $6.32 $6.32 MUSIC & ARTS CENTER $7, $3, $3, MUSIC IN MOTION $ $ $57.83 MUSIC IS ELEMENTARY $ $ $54.75 MUSTANG EQUIPMENT $1, $1, MY ART STARZ $1, $1, N J MALIN ASSOCIATES LLC $2, $1, $ $1, NAAMAN SPRINGS $ $ NANCY GUIDO $314.62

78 $56.18 $ NAPA AUTO PARTS $16, $5, $4, $2, $2, NASCO $3, $2, $ $ $ NATHAN J NEULS $ $ NATHANIEL DORSEY $ $ NATL BENEFIT SERVICES LLC $2, $2, NATL COUNCIL OF TEACHERS OF $1, $1, NATL EDUCATIONAL SYSTEMS INC $ Reading Materials $ NATL RESTAURANT ASSN SOLUTIONS $4, $4, NATL RESTAURANT ASSOCIATION $0.00 $0.00 NCS PEARSON INC $5, Testing Materials $2, Testing Materials $ Testing Materials $1, Testing Materials $ NEARPOD INC $9, $9, NELSON LOPEZ

79 NESTLE PURE LIFE DIRECT $ $ $57.55 $50.90 NEW BRAUNFELS I S D $ $ NEW HORIZONS SAN ANTONIO $3, $3, NICANOR MENDEZ $ NICOL J SCHRINER $41.73 $41.73 NICOLE A WOOD $ $ NICOLE BLAKEMAN $ $ NICOLE MENDEZ $ $94.93 $ NIMESH D KHATRI $11, $5, $5, NOEL POMPA $ $ $ NOLANS OFFICE PRODUCTS INC $1, $1, NORA E BOEHM NORBERT G MENDEZ $65.00 $65.00 NORMAN V HAWES

80 NORTH EAST ISD $86, $34, $7, Due To Student Groups $42, $3, NORTH LAKE COLLEGE $1, $1, NORTH PARK LINCOLN MERCURY $7, $6, $ $ NORTH SAN ANTONIO CHAMBER $ $ NORTHSIDE ISD $4, $3, $ NORTHSTAR EQUIPMENT $ $ NOTHING BUNDT CAKES $ $ NRA GYM SUPPLY $ $ NUTRISLICE INC $ $ OAK FARMS SAN ANTONIO $227, Food $227, OCONNELL ROBERTSON $60, Additions/Renovations $60, ODIN $ $ OFF THE BLOCKS $14.00 $14.00 OFFICE DEPOT $18, $4,908.40

81 $2, $3, $6, OFFICE RESOURCE CENTER $ $ OFFICESOURCE LTD $16, $8, $7, OK TOURS $2, $ $1, OLIVE GARDEN $ $ OLIVER T PEREZ OLSON SPEECH AND LANGUAGE PC $27, $19, $7, ONE FOR AUTISM INC $1, Legal Services $1, ORALIA LOLLY SAENZ OREGON LAMINATIONS CO $ $ $ $49.05 O'REILLY AUTO PARTS $ $ $ $ ORIENTAL TRADING CO $2, $ $37.33 $1,115.34

82 $ OSCAR VELASQUEZ OUR KIDS MAGAZINE LLC $ $ OZARKA DIRECT $ $36.40 $58.10 $31.63 $23.42 PAMELA J CLARDY $85.17 $85.17 PAMELA MASSEY $1, $ $ PANERA BREAD $ $28.13 $ PAPE DAWSON ENGINEERS $34, Additions/Renovations $27, Licensed Professional Services $7, PARIS FUQUA $ $ $ PARK NORTH LM LLC $ $ PARK PLACE RECREATION DESIGNS $5, $1, $3, PARWAY TRYSON CO $2, $2, PASCAL LEARNING $21, Reading Materials $21,600.00

83 PATRICIA GARCIA $ $ PATRICIA O'KEEFE $35.31 $35.31 PATRICIA PAPE $37.72 $37.72 PATRICK MCCLOSKEY $ $78.22 $23.11 PATRICK MCGURL $61.74 $61.74 PAUL C KINNISON $34.19 $34.19 PAUL M LAMBERT $ $ PAUL MILLER $ /21/2017 $ PAUL RISER PBK $19, Additions/Renovations $19, PC MAC EXCHANGE $6, $6, PC PARTS PLUS $1, $ $1, PEARSON EDUCATION $4, $1, $3, PEDRO HERNANDEZ $74.99 $74.99 PEDRO TREJO JR PENSKE TRUCK LEASING CO LP $1, Rentals $1,274.45

84 Rentals $ Rentals $ PEOPLES EDUCATION INC $2, Reading Materials $2, PEPSICO/QUAKER $7, $7, PERFORMANCE LABEL CO $ $ PERFORMER'S ACADEMY $26, $3, $22, PETER SAENZ PETERSONS FARM FRESH INC $15, $4, $3, $3, $4, PFLUGER ASSOCIATES ARCHITECTS $281, Additions/Renovations $281, PHILIP CARNEY $ $ PHILLIP WILSON $10, $7, $ $ $ PHONAK LLC $8, $2, $ $1, $3, PIERRE FOODS INC $32, $32,414.90

85 PILGRIMS PRIDE CORP $66, $33, $16, $16, PINNACLE MEDICAL MANAGEMENT $8, Licensed Professional Services $ Licensed Professional Services $7, Licensed Professional Services $ PINNACLE VIDEO GROUP INC $ $ PIONEER MANUFACTURING CO INC $1, $1, PITA PAL FOODS LP $ $ PITNEY BOWES $50, $50, PITNEY BOWES GLOBAL FINANCIAL $2, Rentals $2, PITNEY BOWES INC $56, Furniture Fixtures Equip $56, PITSCO EDUCATION $ $ PIZZA ITALIA $82.40 $82.40 PIZZA VENTURE OF SAN ANTONIO $ $ $2.00 PLANK ROAD PUBLISHING INC $ $ PLASTIC PACKAGE INC $24, $24, PLUMBMASTER INC $1, $1, PORTABLE DEVICE FIX $ $198.00

86 POSITIVE PROMOTIONS INC $1, $ $ $ POTENTIALS EDUCATIONAL $1, $1, PRECISION FINISHING EQUIPMENT $ $ PREMIER COURTS $152, Land Purchase & Improvement $152, PRESENTER MEDIA $49.95 Reading Materials $49.95 PRIMARY KEY INC $7, $2, $2, $2, PRO ED $1, $1, PRO VIEW FOODS $19, $19, PROFESSIONAL FLOORING SUPPLY $ $ $ $ $ PROFESSIONAL SERVICE $9, Additions/Renovations $9, PYRAMID EDUCATIONAL $9, $9, PYRAMID SCHOOL PRODUCTS $12, $5, $1, $5, QEP INC $1,193.48

87 $1, QUALITY FASTENERS $ $ $12.66 $ QUILL CORP $4, $ Adjustments $ Adjustments $3, Adjustments $0.00 R MULLINIX $48.10 $48.10 RACHEL NAYLOR $13.88 Print And Postage $13.88 RAE SECURITY $1, $1, RAINBOW JEWELERS SUPPLY CO $ $0.00 $ RALLY EDUCATION $ $ RALPH CRUZ $ $ RALPH EDWARD TURNER JR $ $ $ RAM PRODUCTS LTD $10, $1, $9, RAMIRO A FLORES RANDALL DOOLEY

88 RANDALL R LARSON $ $80.00 $40.00 RANDY J SCHAVRIEN $ $ RANDY SALTZMAN RAPHAEL J BELIFANTE $65.00 $65.00 RAUL HUERTA $ $ RAUL ROBERTO GUITERREZ JR RAY D MILLER RAYMOND KUTNER $4.60 $4.60 RBC MUSIC $ $ $ REALLY GOOD STUFF LLC $1, $ $75.93 $ $ REBECCA CLARK $86.79 $86.79 REBECCA R CASTRO $ $ REBECCA WOODLAND REBEKAH L CROCKER

89 REECE SUPPLY CO OF SAN ANTONIO $2, $2, REGAL PLASTIC SUPPLY CO INC $2, $ $ $1, $1, REGENT COACH LINE LTD $ $ REGINALD EGGINS $ $ REGINALD GRIFFIN II $ $65.00 RENA BULEY $23.75 $23.75 RENATA GOEBEL REX E WILCOX MD $1, Licensed Professional Services $1, REYNALDO M RODRIGUEZ JR $ $ RHONDA D BARNER $ $65.00 $65.00 RICARDO MARTINEZ BARRERA $ $ RICH PRODUCTS CORP $10, $10, RICHARD A JIMENEZ RICHARD B GABRIEL

90 RICHARD D SOMERS RICHARD REYES $ $ RICHARD RUDY RANGEL $ RICHARD S SOLLENBERGER $1.55 $1.55 RICHEY ATHLETICS $27, FF&E $27, RICKY DAVID RUSSELL $1, $90.00 $ $ $ RICOH USA INC $ Copier Repair $ RICQUIA MOORE $72.12 $72.12 RIDDELL ALL AMERICAN SPORTS $22, $12, $10, RIGHT SUPPLIES LLC $ $ RIGHTSTAR INC $4, $4, RIGO CARDENAS-PAREDES RIVER CITIES GAME TRUCK CORP $ Rentals $ RIVER CITY HYDRAULICS INC $2, $2, ROADRUNNER CERAMICS & POTTERY $915.66

91 $ ROBBINS SALES CO INC $22, $22, ROBERT ALLEN MINES $ $ ROBERT CANTU ROBERT E SILLS $ $ ROBERT FOUTZ $ $ ROBERT TOLAR $ $ ROBERTO ESPINOZA $ ROBERTO GONZALEZ III $ $ ROBIN MORRISS $ $ ROBIN TITZMAN $16.81 $16.81 ROBYN L RAMIREZ $61.90 $61.90 RODDIS LUMBER & VENEER CO LP $ $ $90.48 $51.95 RODOLFO CHAPA $ $65.00 $ $120.00

92 RODRIGO CIFUENTES $ $ ROGER M ISLAS $ $ ROGER MARISPINI $2, Rentals $2, ROGERS ATHLETIC CO $2, $ $2, ROHNE CO INC $7.50 $7.50 ROMEO MUSIC $1, $1, ROMEY P PELLETIER $ $ $ $ RONALD CLARY $ $ RONALD L VANLANDINGHAM JR $ $ RONALD RITTIMANN $ $ ROSAURA ENGLEHART $97.58 $97.58 ROSE BRAND $ $ ROSENDO RODRIGUEZ $26.64 $26.64 ROSETTA STONE LTD $ $ ROSS ALLEN ROBINSON $80.00 $80.00

93 ROSY OFOEGBU ROXANNE JENKE $42.95 $42.95 ROYALL MATTHIESSEN EQUIP $1, Rentals $1, RR DONNELLEY $2, $1, $ RUBEN COVARRUBIAS RUBEN VASQUEZ $65.00 $65.00 RUBEN WHITNEY $ RUDY GAMBOA $ $ RUFUS LOTT III RUGBY HOLDINGS LLC $94.62 $94.62 RUSH BUS CENTERS $25, $1, Adjustments $3, $8, $12, RUSSELL E TOUNGET $ $ RUSSELL L ANTHONY $ $ RUSSELL PREWITT-CAMPBELL $ $ $40.00 RUTH KNECHT $101.49

94 $ RUTHIE ACOSTA RYAN GHERMAN $ $65.00 $ RYAN MACKENZIE $85.28 $85.28 RYDER TRUCK RENTAL INC $1.80 Rentals $1.80 SA SANITARY TORTILLA CO INC $11, $3, $5, $2, SAADIQ M PETTYJOHN $ SABINA VARNEY $61.85 $61.85 SABISA/CHARTWELLS $ $ SADDLEBACK EDUCATIONAL $ Reading Materials $ SAFEWAY SUPPLY INC $7, $1, $4, $1, $ SAGE PUBLICATIONS $ Reading Materials $ SALLY ROJAS $ SAM ASH MUSIC CORP $ $1,229.95