North East Independent School District Check Register 6/1/2018-6/30/2018

Transcription

1 1-2-1 CLAIMS INC $102, $17, $84, ST CHOICE RESTAURANT $4, $4, W INTERNATIONAL LLC $3, $3, SIXTY INTEGRATED $614, $144, $469, IMPRINT INC $ $ A A PUMP CO $ $ A DATA PRO THE TOTAL SOURCE $ $ A MARKETING & SERVICE CO $ $ A T & T $27, Cell Phone $ Cell Phone $26, A T T MOBILITY $29, Cell Phone $ Cell Phone $9, $4, Cell Phone $15, ABDO PUBLISHING CO $30, Reading Materials $30, ABLENET INC $ $ ABSOLUTELY DELICIOUS LLC $1, $1, ACC CONSULTING INC $30, $30, ACCOUNTABLE HEALTHCARE $3,150.00

2 $1, $1, ACE MART RESTAURANT SUPPLY CO $11.06 $11.06 ACME SAFE LOCK CO $1, $1, $58.00 $18.00 ADAM FELLERS $ $ ADAM G RODRIGUEZ $ $ ADCO MASTER BUILDERS INC $38, $4, $7, $26, ADI $49.90 $49.90 ADP INC $68.88 $68.88 ADRIANA HERNANDEZ $18.48 $18.48 ADVANCED BIONICS LLC $ $ ADVANCED TECHNOLOGIES $12, FF&E $12, ADVANCEMENT VIA INDIVIDUAL $5, $1, $3, AFFILIATED TELEPHONE AUSTIN $53, $5, $0.00 $35, $11,762.00

3 AIRGAS USA LLC $46.66 $46.66 ALAMO ARCHITECTS INC $64, $12, $52, ALAMO CITY TRUCK SERVICE INC $ $8.80 $ $8.80 ALAMO CLASSROOM SOLUTIONS $ $ ALAMO COMMUNITY COLLEGE $1, Gifts And Bequests $1, ALAMO DISTRIBUTION LLC $7, $ $2, $1, $1, ALAMO DOOR SYSTEMS OF TEXAS $ $ ALAMO MEDICAL DISTRIBUTORS $ $ ALAMO MUSIC CENTER $ $ ALAMO TEES & ADVERTISING $2, $2, ALAMO WELDING BOILER WORKS $ $ ALAMO1 ABATEMENT DIVISION $2, Land Purchase & Improvement $2, ALARMAX DISTRIBUTORS INC $1, $1, ALBERT E DE LA GARZA $1, $1, ALBERT S ESPINOZA $622.50

4 $ ALEJANDRO REYES $ $ ALERT SERVICES INC $37, $37, ALEX W ESPEY $75.00 $75.00 ALFREDO LOSOYA $56.08 $56.08 ALICIA ALVAREZ-CALDERON $88.24 $88.24 ALICIA DOCKENS $ $ ALICIA MILLION $ $ ALISA STRANDMO $56.16 $56.16 ALISON ARNATT $ $ ALISSA D HITT $ $87.96 $60.05 ALLEN ALLEN $ $ ALOE SOFTWARE GROUP $66, $33, $33, ALTEX ELECTRONICS $68.25 $68.25 AMANDA CONRAD $ $ AMCON CONTROLS INC $4, $1, $ $315.20

5 $1, AMEGY BANK $ /27/2018 Bond Issuance Costs $ AMERICA GONZALEZ ROSAS $ $ AMERICAN CONSORTIUM $1, $1, AMERICAN EXPRESS- WIRE $729, Accounts Payable $729, AMERICAN LOGISTICS CO LLC $3, $3, AMERICAN SALES AND SERVICE INC $6, $5, $1, AMIE ELIAS $73.63 $73.63 AMIR BURTON $68.89 $68.89 AMY CHANDLER $ $ AMY E SPURLING $50.19 $50.19 AMY ROUSSIN $ $ ANA M DE LA TEJERA $75.43 $75.43 ANA MENDOZA $ $ ANDIELEE OLIVA $ $ ANDREA BARRIOS-PENA $ $ ANDREA BRICENO $55.98 $28.29 $27.69

6 ANDREA MCCORMICK $ $ ANDREA MEYER $ $ ANDY'S AUTO BUS AIR INC $7, $4, $1, $1, ANGELA BARCLAY $ $ ANGELA M RUSH $ $ ANGIE D'AMBROSIO $75.00 $75.00 ANN D DAVID $1, $1, ANN E JACOBSON $ $ ANNA H BLAKE $ $ ANNE ARMSTRONG $75.00 $75.00 ANNE MARIE'S RESTAURANT $1, $1, ANTHONY J MITCHELL $ $ ANTONIO STRAD VIOLIN $6, $2, $4, $90.00 AP EXAMS $1,014, $1,014, APPLE INC $110, $41, $7,279.00

7 $61, APPLIANCE PARTS DEPOT $20.61 $20.61 APRIL D LUGO $74.54 $74.54 AQUATIC RENOVATIONS & SERVICES $3, $3, ARC TEXAS $2, $2, ARCHITECTURAL DIVISION 8 $1, $1, $ ARGYLE SECURITY GROUP $164, $12, $151, ARROW MOVING & STORAGE CO INC $1, $1, ART INSTITUTE OF SAN ANTONIO $ Dues $ ARTS & ADVERTISING LLC $ $10.92 $23.00 $ $ ASHLEY SCOTT $ $ ASSESSMENT INTERVENTION MGMT $3, $3, ASSETGENIE INC $ $ $0.00 ASSN FOR SUPERVISION & $2, $2, ASSOCIATES FOR EDUCATIONAL $10,000.00

8 $10, AUBREY CHANCELLOR $30.30 $30.30 AUDIO VISUAL AIDS CORP $17, $3, $ $1, $12, AUDREY GARCIA $69.27 $69.27 AUSTIN AQUATICS & SPORTS $1, Student Travel $1, AUSTIN VACUUM S A INC $18, $18, AUTISTIC TREATMENT CENTER INC $7, Legal Services $1, $6, AUTOMATIC FIRE PROTECTION INC $ $ AWARDSMART $2, $2, $ $ B & C TRUCK ELECTRIC SERVICE $5, $3, $2, B&H PHOTO VIDEO $ $ B3 BRICKS BOTS $ $ BACKFLOW APPARATUS VALVE CO $ $ $ BADGE A MINIT $1,299.90

9 $1, BAILEY WEBSTER $78.00 $78.00 BAILS & ASSOCIATES LLC $3, Consulting $3, BAISH ELECTRIC CO LTD $27, $2, $18, $6, BAKER DISTRIBUTING CO $ $ BANK OF TEXAS $1, /27/2018 Bond Issuance Costs $1, BARBARA HAND $83.94 $83.94 BARBARA MARTINEZ $ $ BARNES & NOBLE INC $46, $1, $8, Reading Materials $17, $18, BARON LONG CONSTRUCTION LTD $295, Accrued Expenditures $295, BARON LONG CONTRUCTION LTD $6, $6, BARRY HOWARD BRAKE $ $ BARSCO $9, $66.09 $1, $4, $3, BARTLETT COCKE LP $1,982,990.00

10 $1,982, BEAR AUDIO VISUAL INC $ Rentals $ BEARCOM $2, $1, $ $ BEASLEY TIRE SERVICE HOUSTON $138, $ $1, $134, $2, BECKWITH ELECTRONIC $ $ BECKY ALVARADO $ $ BEN PETERSON $ $ BENCHMARK EDUCATION CO $ $ BERTHA GALAN $69.04 $69.04 BEST PLUMBING SPECIALTIES $5, $4, $ $ $54.90 BETA TECHNOLOGY INC $ $ BETTY LOU SCHROEDER $ $ BEVERLY MITCHELL $50.90 $50.90 BEVERLY SMITH $500.00

11 $ BEXAR APPRAISAL DISTRICT $625, Tax Appraisal & Collection $625, BEXAR COUNTY CLERK $ $75.00 $ BEXAR COUNTY JUVENILE $37, Student Tuition Non ISD $37, BEXAR COUNTY W C I D 10 $4, Water & Sewer $4, BEXAR ENVIRONMENTAL INC $1, $1, BIG STAR BRANDING $2, $2, $11.52 BILL DORAN CO $ $ BILL MILLER BAR B Q $ $ $ $38.84 BIZSHOP $1, $1, BLACK & DECKER USPTG $59.59 $26.20 $33.39 BLAINE PEDERSON $ $ BLICK ART MATERIALS $15.26 $15.26 BLUE CROSS BLUE SHIELD OF $4,383, $4,383, BLUE CROSS BLUE SHIELD OF TX $215, $215, BORENSON & ASSOCIATES INC $11,324.86

12 $1, $2, $7, $ BOSWORTH BRW $53, $40, $2, $10, BOWMAN SEWING LAB $6, $1, $4, BOYDS CAMERA AUDIO VISUAL INC $1, $1, BRANDY N THREAT $56.19 $56.19 BRANDY SANTEE $ $ BRENDA COUNCE $81.31 $81.31 BRENDA L RODRIGUEZ $ $ BRENDA RODRIGUEZ $52.94 $52.94 BRENDA SHELTON $ $ BRETT DURHAM $ $ BRIAN KELLY $ $ BRITTANY STEWART $94.39 $94.39 BRYCOMM LLC $94, $94, BSN SPORTS LLC $24, $1,863.75

13 $9, $8, $4, BUCKEYE CLEANING CENTERS $70, $32, Inventory $10, $1, $26, BUCKS WHEEL EQUIPMENT CO $17, $2, $3, $1, $10, BULLDOG SECURITY $4, $1, $3, BURMAX CO INC $ $0.00 $ BWI COMPANIES INC $1, $1, BYRNE CONSTRUCTION SERVICES $566, $566, C H GUENTHER SON INC $7, Inventory $7, CAITLIN E BARGANIER $35.00 $35.00 CALEB PENDLETON $ $ CAMFIL USA INC DBA ADVANCED $7, $7, CAMPBELL LUMBER CO $ CANDACE PEARSON $ $205.67

14 $ CANON SOLUTIONS AMERICA $14, $1, $12, $ CANTU CONTRACTING INC $55, $55, CANYON SPRINGS GOLF CLUB $1, $1, CAPSTONE CLASSROOM $2, $2, CAPSTONE PRESS INC $18, Reading Materials $18, CARAHSOFT TECHNOLOGY CORP $128, $128, CARLA JACOBS $ $ CARLISLE AUTO AIR $ $ CARLOS RIOS $ $ CARMEN JARAMILLO $21.57 $21.57 CAROL TRAMMEL $ $ CAROLINA BIOLOGICAL SUPPLY CO $ $ CAROLINE GISE $11.77 $11.77 CAROLYN A BROWN $35.00 $35.00 CARRIE TURNER-GRAY $51.23 $51.23 CARRIER ENTERPRISE LLC S C $96.94 $96.94

15 CASEY DAWSON $73.79 $73.79 CATHERINE A BOTHWELL $29.65 $29.65 CATHERINE KELLY $ $ $ CATHERINE WHITE $ $ CAVENDER BUICK CO INC $ $ CBC ENTERPRISES $10, $8, $ $1, CDS MUERY SERVICES $88, Land Purchase & Improvement $82, Land Purchase & Improvement $6, CDW GOVERNMENT $93, $14, $9, $45, $24, CECILE G RUSSELL $4, Consulting $4, CELESTE LAFUENTE-GARZA $ $ CENGAGE LEARNING $12, $12, CENTER FOR APPLIED LINGUISTICS $ Testing Materials $ CEREBELLUM CORP $ $ CESAR G URIBE $258.89

16 $ CHAD BELFORD $47.52 $47.52 CHAD W SUTHERLAND $ $ $ CHANNING BETE CO INC $4, $4, CHARISSE AOKI $35.00 $35.00 CHARLENE WETEGROVE $ $ CHARLES LUKE DBA TEXAS $2, Licensed Professional Services $2, CHARLES PATNODE $1, $1, CHARLES REININGER $ $ CHARTER COMMUNICATIONS $4, $4, CHEMSEARCH $ $ $ CHERYL HARRISON $35.00 $35.00 CHERYL MUTZ $62.46 $49.65 $12.81 CHERYL RYERSON $92.93 $92.93 CHERYL SIEVERS $ $ CHERYL STANLEY $60.17 $60.17 CHESTER JOHNSON $138.04

17 $38.04 $ CHICAGOS PIZZA $87.00 $87.00 CHICK FIL A AT PAVILIONS NORTH $ $ $ CHICK FIL A AT STONE OAK $ $ CHICK-FIL-A $ $ CHILD SAFE $20, $20, CHINASPROUT INC $ $ CHRISTI L ESQUIVEL $86.60 $86.60 CHRISTI WILBUR $73.14 $73.14 CHRISTIE M CROWELL $70.00 $70.00 CHRISTINA PELLETIER-ROTTO $ $ CHRISTINA SANCHEZ $35.00 $35.00 CHRISTINE BOUCHARD $70.69 $70.69 CHRISTINE M JAKUTA $ $ CHRISTOPHER FILER $ $ CHRISTOPHER GONZALEZ $12.37 $12.37 CINDY SLAGLE $ $212.33

18 CINTAS CORP 087 $8, $1, $2, $ $4, CINTAS FIRST AID & SAFETY $ $ $40.73 $ CITY OF SAN ANTONIO $12, Land Purchase & Improvement $6, Rentals $5, Land Purchase & Improvement $ CITY PUBLIC SERVICE ENERGY $1,122, Electric $562, Electric $512, Natural Gas & Propane $22, $24, CITY WIDE FIRE PROTECTION $ $ CIVIL ENGINEERING CONSULTANTS $27, Land Purchase & Improvement $27, CLAMPITT PAPER CO SAN ANTONIO $8, $ $7, $1, CLARKE DISTRIBUTING CO LLC $1, $1, CLOTE D JACKSON $ $ $75.32 COCA COLA SOUTHWEST BEVERAGES $2, $84.92 $2,484.24

19 $ COCHLEAR AMERICAS $ $ $ COLISEUM ADVISORY BOARD $60, $1, $59, COLLEEN BOHRMANN $27.47 $27.47 COLLEGE BOARD $22, $10, Textbooks $12, COLORADO HEIRLOOM INC $1, $1, COMAL ISD $ Student Travel $ COMET ONE HOUR CLEANERS $5, $5, COMMERCE BANK $1,302, Accounts Payable $516, Accounts Payable $786, COMMERCIAL KITCHEN PARTS & SVC $3, $ $1, $ $ COMMUNICATIONS SUPPLY CORP $2, $2, COMMUNITIES IN SCHOOLS OF SA $51, $39, $12, COMPETITIVE EDGE $1, COMPLETE CHESS LLC $1, $1,045.00

20 $1, COMPUTER SOLUTIONS $12, $11, $1, CONNIE TAYLOR $11.77 $11.77 CONSTANCE SHIPLEY $ $ CONSULAB EDUCATECH INC $12, FF&E $12, CORNISH MEDICAL ELECTRONICS $ $ CORPORATE IMAGE $22, $11, $11, CORY CAROLL $ $ COURTNEY A NEWCOME $ $ COURTNEY L JOHNSON $35.00 $35.00 CP DISTRIBUTORS LLP $3, $ $ $2, CRAWFORD ELECTRIC SUPPLY $ $ CREATIVE CIRCUIT STUDIOS $ $ CREATIVE MATHEMATICS $ $ CREATIVE RIBBON ETC $ $ $ $0.00

21 CREATIVE TROPHIES & GIFTS LLC $ $ $ CRICKETT S SANDERS $ $ CRISTINA E ZEPEDA $ $ CRISTINA TANNER $73.52 $73.52 CROWN EQUIPMENT CORP $1, $1, CROWN TROPHY $ $ $ CRYSTAL COINDREAU $16.79 $16.79 CT AUTO REPAIR INC $5, $5, $ CT FIELDSCAPES LLC $6, $6, CUDE ENGINEERS $17, Land Purchase & Improvement $17, CULLIGAN WATER CONDITIONING CO $10, $9, Rentals $ CURIOSITY CLUB AMERICA LLC $3, $3, CURTIS A BREWER $ Travel - Non Employee $ CUSTOM AERIAL IMAGES $5, $5, CYNTHIA BASS $75.00 $75.00 CYNTHIA PARKS $178.16

22 $ CYNTHIA ROWLAND $30.13 $14.82 $15.31 CYNTHIA RUBIO $ $ CYNTHIA SILGUERO GAYTAN $ $ CYNTHIA VALADEZ $24.64 $24.64 CYNTHIA VILLARREAL $56.84 $33.90 $22.94 DAN MCBAIN $ $ DAN ST ROMAIN EDUCATIONAL $ $ DANA CARROLL $37.55 $37.55 DANA DUTSON $35.00 $35.00 DANA STOLHANDSKE $87.20 $87.20 DANIEL G GUERRA $23.49 $23.49 DANIEL PETZOLD $50.96 $50.96 DANIEL RODRIGUEZ $82.62 $51.88 $30.74 DANIEL SHORT $19.62 $19.62 DANIEL TALLERICO $49.65 $49.65 DANIELLA MARTINEZ $227.20

23 $ DANIELLE CARLISLE $ $ DANIELLE L FLOWERS $75.00 $75.00 DANNY OWEN $37.50 $37.50 DANZGEAR $5, $5, DATA OPTICS CABLE INC $ $ DAVID CROWE $ $ DAVID DELEON $ $ DAVID JABALIE $ $ DAVID JOHNSON $ $60.50 $82.13 DAVID NICOLARDI $ Travel - Non Employee $ DAWN KESSELRING $10.00 $10.00 DBK LEARNING AND CONSULTING $ $ DE LA GARZA FENCE SUPPLY CO $ $ DEAF INTERPRETER SERVICES INC $19, $12, $6, DEALERS ELECTRICAL SUPPLY $18, $ $2, $7,147.42

24 $8, DEANNE LUTHER $67.11 $67.11 DEBBORA VANN $99.40 $99.40 DEBORA CLASSEN $5.23 $5.23 DEBORA ROHAN $ Student Travel $ DEBORAH HILDEBRANDT $ $ DEBORAH MOLLICONE $75.00 $75.00 DEBRA EVANS $ $ DEBRA NORTON $ $ DEER OAKS MENTAL HEALTH ASSOC $9, $9, DEISSY SOTO $75.00 $75.00 DELANEY EDUCATIONAL $ Library Books/Films/Etc $ Library Books/Films/Etc $ DELTA DENTAL INSURANCE COMPANY $15, $15, DELTA DENTAL INSURANCE WIR $267, $267, DELTA EDUCATION $ $ DEMCO $ $ DEMUNBRUN SCARNATO ASSOCIATES $35, $35, DENISE HINCHMAN $77.12

25 $77.12 DENISE HOLLAND $ $ DEPT OF INFORMATION RESOURCES $7, Cell Phone $7, DEREK CANFIELD $ $ DEREK FLORENCE $ $ DEREK NICHOLS $40.49 $40.49 DESIREE LUONG $79.08 $79.08 DESIREE M ALONZO $ $ DEVIN ODVODY $9.92 $9.92 DEWINNE EQUIPMENT CO INC $95.11 $95.11 DIAMONDBACK PRINTING & $4, $1, $2, $1, DIANA BURSON $35.04 $35.04 DIANA CLARK $68.36 $68.36 DIANA LEAL $80.50 $80.50 DIANE SWEENEY CONSULTING $10, $10, DIANE VALDERAMA $34.17 $34.17 DINAH D GRAGG $38.80 $38.80

26 DOAK STEWART $ $ DOCUMATION OF SAN ANTONIO INC $8, $8, DOGGETT FREIGHTLINER OF SOUTH $54.92 $54.92 DOMINOS PIZZA $ $ DONALD S BROOKS $ $ DONETTE RUBINO-TAYLOR $ $ DONNA LEGENDRE-HOFMANN $ $ DOOR CONTROL SERVICES INC $ $ DOROTHY L WINTER $ $ DRIPPING SPRINGS ISD $ Student Travel $ DRUM CAFE TEXAS LLC $2, $2, DUKESYS $2, $2, DUMAS HARDWARE CO $ $ DUNBAR ARMORED $ $ DUSTIN E DUNN $40.00 $40.00 DUSTLESS AIR FILTER CO $14, $2, $2, $4, $4,665.82

27 E CONSULTING INC $19, $10, $8, EAI EDUCATION $3, $3, $ EAST END GLASS $3, $ $2, $ ECOLAB INC $34, $6, $28, EDNA NANCY HUDSON $20.55 $20.55 EDUCATING DIVERSE LEARNERS $1, $1, EDUCATION SERVICE CENTER $29, Education Service Centers $16, $4, $2, Education Service Centers $5, EDUCATIONAL BASED SERVICES $43, $17, $8, $17, EDUCATIONAL TESTING SERVICE $ $ EDUCATORS PUBLISHING SERVICE $ $ EDWARD DON & CO $2, $2, EDWARD G BALDERAS $ $323.73

28 EDWINA HARRIS $7.47 $7.47 ELAINE COLLIER $20.38 $20.38 ELAINE MAZE $58.00 $58.00 ELEANOR WALKER $90.00 Student Travel $90.00 ELECTRONIC DATA CARRIERS $29, $10, $58.11 $4, $14, ELEZVIA VALDEZ $91.07 $91.07 ELIZABETH ANDERS $ $94.23 $30.00 ELIZABETH BARTLEY $44.32 $44.32 ELIZABETH DE LA ROSA $39.08 $39.08 ELIZABETH GREENE $52.97 $52.97 ELIZABETH MARSHALL $35.00 $35.00 ELIZABETH SALDANA $78.59 $78.59 ELLIOTT ELECTRIC SUPPLY $4, $1, $ $1, $ ELSA GALINDO $59.95

29 $59.95 EMBROIDERY CONCEPTS INC $9, $ $8, EMILIENBURG CONSULTING LLC $6, $6, EMILY E DUARTE $75.00 $75.00 EMILY L DE LA GARZA $ $ EMILY LEEPER $ $ EMILY LUNSFORD $ $ EMMA KELLY $58.15 $58.15 EMMA SALDANA $82.95 $82.95 EMR ELEVATOR $ $ END2END PUBLIC SAFETY $5, $5, ENGINEERED AIR BALANCE CO INC $ $ ENTERPRISE RENT A CAR CO $1, $ Student Travel $ ERIC GUIDRY $ $ ERIC MATOS $ $ ERIC WICKER $ $ ERICA VAUGHN $14.34 $14.34

30 ERIKA SARINANA $15.42 $15.42 ERIN DEASON $93.54 $93.54 ERIN MARSHALL $ $ $15.97 ERIN V VALDES $69.49 $69.49 ERNEST FLOOD $75.00 $75.00 ERNESTO GARZA $ $ ESCHOOL SOLUTIONS $15, $15, ESEOSA EHANIRE $ $ ESMERALDA FLORES $42.02 $42.02 ESTELIA WALLACE $ $ ESTRELLITA $2, $ $1, $ EUNICE TREVINO $ $ EVERYTHING MEDICAL LLC $1, $1, EWING IRRIGATION PRODUCTS & $2, $1, $1, EYETX VISION CENTERS $87.00 Licensed Professional Services $87.00 F A NUNNELLY CO INC $23,717.73

31 $23, FACILITY SOLUTIONS GROUP $1, $ $ $ $ FAIRWAY SUPPLY INC $43, $23, $19, FASTENAL CO $ $ $33.32 $ FASTFORWARD KIDS $2, $2, FAUCET PARTS $12.00 $12.00 FAYE HAGERTY $ $44.04 $ FEDERAL RESERVE BANK OF DALLAS $ $ $30.00 FEDERICO I MARQUEZ $ $ FERGUSON ENTERPRISES INC $2, $29.39 $ $1, $1, FIESTA TEXAS $32, $32, FIESTA TORTILLAS $2, Inventory $2,201.25

32 FIRE ALARM CONTROL SYSTEMS INC $ $ FIRST CALL $4, $ $ $1, $2, FIRSTSOUTHWEST $259, /27/2018 Bond Issuance Costs $259, FISHER SCIENTIFIC $17.26 $17.26 FIVE STAR CLEANERS $4, $1, $2, $ FLAGHOUSE INC $56.00 $56.00 FLEETPRIDE $1, $69.25 $1, FLORAL ELEGANCE $7, $7, FOLLETT SCHOOL SOLUTIONS INC $4, Textbooks $63.24 $4, FOUNDATION FOR CRITICAL $1, $1, FRANCISCO P RODRIGUEZ JR $ $ FRANK GARCIA $ $ FRANKLIN COVEY CLIENT SALES $45, $9, $13,888.74

33 $19, $2, FRANKLIN COVEY ORGANIZATIONAL $ $34.15 $79.70 FRANKLIN ESTIMATING SYSTEMS $1, Reading Materials $1, FRED BOYD $ $ $ FRED SEROLD $ $6.65 $ FREEMAN $17, Rentals $17, FRESH AIR $7, $3, $3, FROG PUBLICATIONS $ $ FROST BANK $220, /27/2018 Bond Issuance Costs $220, FUELMAN $57, Gasoline/Fuel $32, Gasoline/Fuel $24, FUGRO CONSULTANTS INC $25, $6, $9, $10, FULBRIGHT & JAWORSKI LLP $100, /27/2018 Bond Issuance Costs $100, FULL SERVICE AUTO PARTS OF $ $ $111.20

34 GABRIEL CARRILLO $77.61 $77.61 GABRIELA JARA $20.17 $20.17 GAILA BOOTH $ $ GALLS/QUARTERMASTER $1, $1, GAME COURT SERVICES INC $2, $1, $1, GAMES 2U SAN ANTONIO $8, $8, GARRATT CALLAHAN CO $12, $12, GARRY HARDCASTLE $43.38 $43.38 GARY COMALANDER $ $ GARZA BOMBERGER & ASSOCIATES $15, $15, GATEWAY $2, $2, GCA SERVICES GROUP $42, $42, $0.00 GENESIS II INC $1, $1, GEO-SOLUTIONS INC $177, Land Purchase & Improvement $93, Land Purchase & Improvement $84, GERALD BALDRIDGE $40.60 $40.60 GERALD JUNOD $ $281.34

35 GIANT WORLDWIDE LP $1, $1, GILBERT M MORALES $ $ GINA CASTANEDA $75.00 $75.00 GINA CHRISTENSON $41.10 $41.10 GINA GRAHAM $ $70.03 $98.94 GINA HENRY $ $ GINA RODRIGUEZ $24.63 $24.63 GLENDALE PARADE STORE LLC $65.00 $65.00 GLENDELIA ZAVALA $17.66 $17.66 GLIDDEN PROFESSIONAL PAINT CTR $15, $3, $ $7, $4, GONZALEZ AUTO PARTS INC $0.00 $0.00 GONZALO S RAMIREZ $ $ GOODWILL INDUSTRIES $41, $41, GOPHER $21, $ $21, GRACE RAINS INC $3, $3,870.00

36 GRAINGER $24, $19, $3, $ $ GRANDE TRUCK CENTER $3, $3, GREATER SAN ANTONIO $ $ GREEN LIGHT EDUCATION LLC $15, $15, GREGORY HILBIG $ $ GRETCHEN HOELSCHER $56.33 $56.33 GUIDO CONSTRUCTION $1,596, $491, $1,105, GULF COAST PAPER CO $5, Inventory $1, $ $3, GURKAN BEKAR $65.35 $65.35 GVTC $ Cell Phone $ H & E EQUIPMENT SERVICES INC $ $ H E B $ $ HALLMARK UNIV $6, $6, HALO BRANDED SOLUTIONS INC $1, $1, HANDY SPACE MINI STORAGE $345.00

37 Rentals $ HART BEAT $ $96.00 $60.00 $ HD SUPPLY FACILITIES MAINT LTD $ $75.48 $ HEAT TRANSFER SOLUTIONS INC $2, $1, $1, HEATHER C STOBBS $ $86.82 $ HEATHER HERZOG $66.84 $66.84 HEATHER L EIDE $35.00 $35.00 HEATHER MILLER $95.32 $95.32 HEATHER N BENITEZ $ $51.56 $ HEAVY DUTY BUS PARTS INC $2, $2, HECTOR M CASTILLO JR $1, $1, HECTOR PERALES $93.75 $93.75 HEINEMANN $2, $2, $ HENRY AVILA Reading Materials $0.00 $50.54

38 $25.27 $25.27 HENRY D PARSON $ $ HENRY GUEVARA $ $ HENRY SCHEIN INC $109, $ $108, HERITAGE FOOD SERVICE $ $ $ HERNDON PANORAMICS $ $ HIGH SCHOOL ACHIEVEMENTS $8, $4, $2, $1, HIGH SCHOOL MUSIC SERVICE $17, FF&E $6, $11, HILLARY C SANDS $ $ HILLJE MUSIC CENTERS LLC $8, $7, $ $ HILLYARD SAN ANTONIO $106, $30, $36, $39, $ HMG & ASSOCIATES INC $3, Licensed Professional Services $3,000.00

39 HOBART SERVICE $2, $ $1, $ HOLMES MURPHY & ASSOCIATES LLC $9, Consulting $9, HOME DEPOT COMMERCIAL ACCOUNT $7, $1, $3, $ $1, HOTSY EQUIPMENT CO $4, $3, $1, $ HOUGHTON MIFFLIN $49, Testing Materials $22, $ $26, HOWARD INDUSTRIES INC $22, $8, $9, $2, $2, HSA BANK $ $ IBM CORP $6, $6, IDN ACME INC $ $ IMAGERY GRAPHIC SYSTEMS INC $17, FF&E $16, $ $368.95

40 IMAGINATIVE LEARNING GROUP LLC $1, $1, IMELDA MOLINA $ $ INDECO SALES INC $5, $5, INDUSTRIAL COMMUNICATIONS $1, $ $ $89.00 INFOR (US) INC $50.57 Consulting $50.57 INSCO DISTRIBUTING $55.08 $55.08 INSIGHT PUBLIC SECTOR INC $ $ INSTITUTE FOR THE ADVANCEMENT $2, $1, $ INTECH SOUTHWEST SERVICES LLC $201, $5, $2, $152, $41, INTERPREP INC $6, $6, INTERTEX ELECTRONICS $ $ INTL LITERACY ASSN $2, $2, IPIANOLAB $ $ IRENE ACEVEDO $75.00 $75.00 IRENE CANTU $20.11

41 $20.11 IRIS OTERO $ $ ISABEL M ESPINOZA $ $ ISABEL ZUNIGA-GARCIA $ $ $3.27 IVETTE CALZADA $84.91 $84.91 J R INC $1, $1, J TAYLOR EDUCATION $ $ J W PEPPER & SON INC $1, $ $ JACK DEFORREST $63.00 $63.00 JACK FARMER $1, $1, JACKSON KENNETT $27.96 $27.96 JACOB COLLAZO $ $ JAIME LEAL SOTELO $24.86 $24.86 JAMES B PALUCHURI $30, $25, $5, JAMES MILLER $65.33 $65.33 JAMF SOFTWARE $97, JAMIE BRYANT $97, $35.00

42 $35.00 JAMIE N IRVING $22.51 $22.51 JANA L CARTER $ $ JANA MASCORRO $24.53 $24.53 JANA ZAMZOW DAUPHIN $ $ $22.45 JANE JENSEN $ $ $29.29 JANELLE RICHARD $85.02 $85.02 JANET L BRODE $35.00 $35.00 JANET TRACY $ $ JANICE DEAN $75.00 $75.00 JANICE DEHAVEN $ $ $51.61 JASON HERRERA $ $ JASON SAUL $ $ JASON'S DELI $4, $1, $1, $1, $ JAVIER PENA $ $147.25

43 JEAN CURTIS $35.00 $35.00 JEFFIE A HILLIARD $ $ JEFFREY SCHMIDT $ $ $ JEKA INC $ $ JENAE MAI $ $ $ JENNA ROSS $ $ JENNIFER ECHOLS $62.73 $62.73 JENNIFER H LANGE $ $ JENNIFER HERITCH $ $ $39.89 JENNIFER JONES $ $ JENNIFER L DAVIDSON $35.00 $35.00 JENNIFER MARTINEZ $27.25 $27.25 JENNIFER MICEK $34.99 $34.99 JENNIFER R GHRIST $84.64 $84.64 JENNIFER RUIZ $ $ JENNIFER SCHAEFER $ $233.24

44 JENNIFER SOTO $70.00 $70.00 JENNIFER TILLER $39.13 $39.13 JENSEN LEARNING CORP $ $ JERRY SCHROEDER $ $ JESSE JAMES CHESS ACADEMY $ $ JESSICA CASTANEDA $73.58 $73.58 JESSICA GONZALEZ $75.00 $75.00 JESSICA J AYALA $21.96 $21.96 JESSICA M RIVERA $15.16 $15.16 JESSICA STOLL $ $ $ JO L SCURLOCK-DILLARD $ $ JOANA KACHER $ $ JOANN PADRO-ALVARADO $12.54 $12.54 JODY A NOBLETT $ $ JOEL LUTHER $ $ JOERIS GENERAL CONTRACTORS LTD $2,980, $1,011, $1,969, JOETTE RIOS $6.43

45 $6.43 JOHN BOJESCUL $ $ JOHN DEERE LANDSCAPES LLC $2, $1, $1, JOHN HILL $ $ JOHN HINDS $ $ JOHN HOSTY $ $ JOHN MCCLENDON $ $ JOHN MEYERS PHARM D R PH $ $ JOHN PURCELL $ $ JOHN SMITH $ $ JOHNSON CONTROLS $ $ JOHNSON PLASTICS $ $75.99 $11.02 $ JOHNSTONE SUPPLY $3, $ $1, $2, JONATHAN D JONES $93.74 $71.61 $22.13 JONATHON B CAMPBELL $ $155.57

46 JONES & BARTLETT LEARNING LLC $2, $2, JORDAN FORD $ $71.20 $ $ JOSE A NINO $1, $1, JOSEFINA GUTIERREZ $45.67 Due To Student Groups $45.67 JOSEPH DAXON $ $ JOSEPH HENNING $58.91 $58.91 JOSEPH JOHNSON $4, $4, JOSEPH LOPEZ $ $ JOSEPH REASONS $ $10.79 $ JOSHUA ANDERSON $ Student Travel $ JOSHUA BAIR $47.74 $47.74 JOSHUA E CROSS $ $ JOSTENS INC $ $ JOURNEYMAN CONSTRUCTION INC $179, $179, JPMORGAN CHASE BANK $15, /27/2018 Bond Issuance Costs $15, JUAN VEGA $ $521.19

47 JUDI F YAPIAS $ $ JUDITH MICHALEK $35.00 $35.00 JULIA SCHNEIDER $ $59.84 $ JULIE CRAIG $ $ JULIE CRIPPS $ $ $ JULIE KERSTETTER $75.00 $75.00 JULIE SHORE $ $ JULIE THOMPSON $47.08 $47.08 JUNEANNE HOLDER $18.53 $18.53 JUSTIN MISSILDINE $30.00 $30.00 JUSTIN OXLEY $ $ JUVENAL VILLARREAL $ $ KARA HALLENBERGER $69.27 $69.27 KARA J LEYVA $35.00 $35.00 KAREN FUNK $ $74.23 $ KAREN K ZUEHL $ $212.20

48 KAREN ZIEGFELD $75.00 $75.00 KARINA Z OYERVIDEZ $11.77 $11.77 KATARINA A MCANELLY $ $ KATHERINE BRICK $ $ KATHERINE K JENNINGS $ $ KATHERINE M PERRY $ $ KATHRYN GRACE $75.00 $75.00 KATRINA E TRUSA $77.34 $77.34 KATRINA LOPEZ $35.43 $35.43 KAVOUSSI & ASSOCIATES $14, Licensed Professional Services $14, KECIA BATSELL-SMEDLEY $11.17 $11.17 KEITH KOSSAETH $69.71 $69.71 KELLER MATERIAL LTD $8, $2, $4, $ KELLEY BRODBECK $97.56 $97.56 KELLI HALLIBURTON $83.30 $83.30 KELLIE M MCLEAN $46.00 $46.00 KELLY HARPER $12.64

49 $12.64 KELLY PARKER $ $ KENNETH R WITTE $ $ KENS FOODS INC $29.54 Inventory $29.54 KEYSTONE MTS $1, $1, KFW ENGINEERS & SURVEYING LLC $9, Land Purchase & Improvement $9, KIKKOMAN SALES USA INC $5, Inventory $5, KIMBERLY A DELAWYER $ $38.42 $ KIMBERLY A FOSTER $ $ $ KIMBERLY GREEN $37.99 $37.99 KIMBERLY ORIHUELA $ $ KIRSTIE N MARQUESS $ $ KIT E NECKAR $ $ KLEENHANZ LLC $ $ KOETTER FIRE PROTECTION $ $ KONICA MINOLTA BUSINESS $3, $1, $1, KRISHNA ROE $151.34

50 $ KRISTA LABAT $29.00 $29.00 KRISTEN WILLIAMS $ $ KRISTIN AVITUA $75.00 $75.00 KRISTINA M SOTELO SANCHEZ $35.00 $35.00 KRISTINA MOSER $ $ KRYSTAL PACK $47.90 $32.26 $15.64 KURZ CO $19, Inventory $18, Food $1, LAKE TRAVIS I S D $ Student Travel $ LAKESHORE LEARNING MATERIALS $55, $19, $28, $8, $ LANA M YOUNG $70.00 $70.00 LANE SMILEY $ $ LANGUAGE AND COGNITION $6, $6, LANI MCEWEN $ $ LARRY DAY JR $ $ LARRY GENE FLETCHER $832.50

51 $ LARRY WUNSCH ASSOCIATES $ $99.00 $ LAS PALAPAS $1, $1, LAURA MOORE $43.82 $43.82 LAUREN N PUTZE $42.84 $42.84 LAUREN SNYDER $99.68 $82.24 $17.44 LAURIE BROWN $ $ LAYER 3 COMMUNICATIONS LLC $12, $12, LEAD4WARD LLC $6, $ $ Reading Materials $5, LEANDER I S D $1, Student Travel $1, LEAP'N LOGOS $3, $2, $ LEARNING A-Z LLC $1, $1, LEARNING SCIENCES INTL LLC $2, $2, LEARNING ZONE $3, $60.56 $3, LECTORUM PUBLICATIONS INC $1, Reading Materials $104.50

52 Reading Materials $1, LEIGH BAACK $72.05 $72.05 LEILANI LONG $ $ LESLIE G $10, $10, LESLIE RAMIREZ $53.34 $53.34 LESLIE'S POOLMART INC $6, $ $5, LETICIA D RODRIGUEZ $ $ LIGHTSPEED IS INC $ $ LIGHTSPEED TECHNOLOGIES INC $2, $ $1, LILI VASQUEZ $9.21 $9.21 LILIANA LOM $ $ LINDA F HOWELTON MD $ Licensed Professional Services $40.00 Licensed Professional Services $ LINDA PHILLIPS $75.00 $75.00 LINDA SANCHEZ $ $ LINDA WENIGER $1, $1, $ LINKEDIN CORP $134, $134,400.15

53 LISA JIMENEZ $23.44 $23.44 LITERACY RESOURCES INC $ $ LOCAL COMMUNITY NEWS $2, $2, LODDE BUSINESS SYSTEMS $6, $2, $3, LONE STAR PERCUSSION $5, $ $4, LONE STAR SPECIAL TEES $6, $6, LONESTAR PRODUCE EXPRESS LLC $99, Food $51, Food $43, Food $3, LOPEZ SALAS ARCHITECTS INC $25, $5, $20, LORENDA NERISON $ $ LORI STILLINGS $11.23 $11.23 LOUIS WALKER $ Student Travel $ LOUISA KATES $73.90 $73.90 LOVING GUIDANCE INC $8, $8, LOWE'S $ $ LPA INC $16, $16,089.49

54 LUIS BUENO $86.12 $86.12 LUIS OROZCO $ $ LYNWOOD BUILDING MATERIALS INC $ $ $10.00 M & M AUTO & TRUCK PARTS $5, $4, $1.39 $ MACARTHUR PARK CHURCH OF $ Rentals $ MADISON KRAMR $35.00 $35.00 MAGDALENA E MARY $66.60 $51.01 $15.59 MAGNUM TRAILERS PARTS $44.75 $44.75 MAGNUS MOBILITY SYSTEMS INC $ $87.68 $ MAINLINE INFORMATION SYSTEMS $5, $5, MARC III $ $ MARCELA D ARREOLA $95.92 $95.92 MARCUS ALVAREZ $ $ MARIA BARRON $ $ MARIA J ALVARADO $19.51 $19.51

55 MARIA MATTHEWS $75.00 $75.00 MARIA PEREZ $ $ MARIA R TOVAR $ $ MARIA SCHWAB $78.75 $78.75 MARIANO SALAZAR III $80.00 $80.00 MARICELA MERCADO $75.00 $75.00 MARIE DITTMAR $ $ $30.00 MARILYN COSHAL $ $ MARISA REYES $35.00 $35.00 MARK ANDY PRINT PRODUCTS $1, $1, MARKERTEK VIDEO SUPPLY $1, $ $ MARKSMEN GENERAL CONTRACTORS $1,320, $469, $850, MARLA MANGOLD $74.83 $74.83 MARMON MOK $7, $7, MARSHALL DISTRIBUTING CO INC $53, Gasoline/Fuel $5, Gasoline/Fuel $48, MARTHA COCK $23.11

56 $23.11 MARY BAKER $43.70 $43.70 MARY CAMARILLO-ROMERO $ $ MARY CURTIS $83.94 $83.94 MARY DOBSON $50.52 $50.52 MARY JO BOLSTER $23.95 $23.95 MARY L PIKER RN $3, $1, $1, MARY OHAVER $ $ MARY PEARCE $ $ MARY THOMAS $22.51 $22.51 MARYANN PERKINS $75.00 $75.00 MASSENGALE ARMATURE WORKS INC $1, $1, MATEO MACIAS $ $ MATERA PAPER CO LTD $ $ MATH PERSPECTIVES TEACHER $1, $1, MATHESON TRI GAS INC $ Rentals $ MATTHEW AHLGREN $67.47 $67.47 MAZON ASSOCIATES INC $2,850.00

57 $1, $1, MC COY'S BUILDING SUPPLY $ $ MCCHESNEY BIANCO LLC $24, $24, MD ENTERPRISES $9, $9, MDX MEDICAL INC $5, $3, $2, MECHANICAL REPS INC $3, $1, $2, MEDCO SUPPLY CO $ $ MEDICALESHOP INC $ $ MEGAN L ZAMZOW $ $ MEGAN MARQUEZ $79.46 $79.46 MEGAN POOLE $ $ MELANIE RATHBUN $ $ MELISA JOBSON $ $ MELISSA CASTILLO-CERDA $ $ MELISSA FEUGE $56.24 $56.24 MELISSA HARKEN $ $ $26.43

58 MELISSA MALONE $75.00 $75.00 MELISSA MUNSELL $ $ MELISSA S TANKERSLEY $46.39 $46.39 MELISSA S TOSCANO $75.00 $75.00 MELISSA TARUN $60.00 $60.00 MELISSA ZEMKOSKY $ $ MELODY N BURGE $36.78 $36.78 MELVIN ECHARD $ $ MELYSSA B BARNES $35.86 $35.86 MFAC $1, $1, $ MICHAEL BENAVIDES $78.15 $78.15 MICHAEL CASTANEDA $ $ MICHAEL JONES $ $91.34 $30.08 MICHAEL LANE HUNT $ $ $ MICHAEL MOZUCH $ $ MICHAEL W MCCARTY $ $135.00

59 $ MICHAEL WAKEFIELD $74.12 $74.12 MICHELE GARCIA $66.55 $50.96 $15.59 MICHELE GOMEZ $28.23 $28.23 MICHELE RAMIREZ-CASTANEDA $ $ MICHELL L VALENCIA-RODRIGUEZ $74.96 $74.96 MICHELLE C HORSMAN $15.70 $9.16 $6.54 MICHELLE CHESNUT $ $ MICHELLE MACKAY $35.00 $35.00 MICHELLE MOORE $1, Student Travel $1, MICHELLE PIETRI $1, $1, MICHELLE ROYAL $ $ $61.20 MIDSTATE ENVIRONMENTAL SVCS LP $ $ MINDSTEPS INC $16, $16, MIRANDA MILLION $ $ MISSION ADVENTURE TOURS $1, $1, MISSION GOLF CARS INDUSTRIAL $51.41

60 $23.36 $28.05 MISSION RESTAURANT SUPPLY $ $32.48 $ MISSION WRECKER SERVICE SA INC $ $ MISTY PACE $ $58.26 $ MOBILE MINI I INC $1, $ $ $ $ MONAGHAN MEDICAL CORP $ $ MONARCH TROPHY STUDIO $23, $3, $3, $16, $ MONICA L BENITEZ $34.34 $34.34 MONICA REYES $9.71 $9.71 MONSTER MINI GOLF $1, Student Travel $1, MOORE MEDICAL LLC $1, $ $ MORGANS WONDERLAND $ Student Travel $ MORLANDT ELECTRIC COMPANY $1,215.95

61 Accrued Expenditures $1, MORSCO SUPPLY LLC $9, $5, $1, $2, MOY TARIN RAMIREZ ENGINEERS $18, $18, MS2 CONSULTING ENGINEERS $2, $2, MSC INDUSTRIAL SUPPLY $2, $ $1, $ MULTIMEDIA SPECIALTIES $26, $ $18, $1, $5, MUSIC & ARTS CENTER $26, $8, $12, $4, $ MUSIC IS ELEMENTARY $1, $1, MUSTANG ENTERPRISES LTD $ $ MUSTANG EQUIPMENT $ $ MY ART STARZ $5, $2, $1, $1, N J MALIN ASSOCIATES LLC $4,327.79

62 $2, $1, NANCY BOMER $98.66 $98.66 NANCY HENSON $40.77 $40.77 NANCY Y CLAYTON $ $ NAPA AUTO PARTS $5, $ $ $3, $1, NASCO $6, $1, $3, $ $ NATALIA HERNANDEZ $ $ NATHAN R COPPOCK $69.87 $47.74 $22.13 NATL CATHOLIC EDUCATIONAL ASSN $ Travel - Non Employee $ NATL SCIENCE TEACHERS ASSN $1, $1, NATURAL BRIDGE CAVERNS $ Student Travel $ NCS PEARSON INC $7, Testing Materials $1, Testing Materials $4, Testing Materials $1, NEARPOD INC $19,050.00

63 $19, $50.00 NESTLE PURE LIFE DIRECT $ $ $ Rentals $1.99 NEW BRAUNFELS I S D $ Student Travel $ NICHOLE K DONOFRIO $47.74 $47.74 NICOLE A GUTIERREZ $5.72 $5.72 NICOLE A WOOD $ $ $92.81 NICOLE MENDEZ $ $ NOELLE A SOLIS $51.39 $51.39 NOLANS OFFICE PRODUCTS INC $5, $3, $1, $ NORMA A COOPER $43.23 $43.23 NORTH EAST ISD $14, $9, Police Services $3, Student Travel $1, $ NORTH PARK LINCOLN MERCURY $1, $1, $23.53 NORTH STAR DODGE CHRYSLER JEEP $1,665.00

64 $1, NORTHSIDE ISD $11, Student Travel $11, NUTRI-LINK TECHOLOGIES INC $12, $12, NUTRISLICE INC $ $ NYCOLE BROOKS $75.00 $75.00 OAK FARMS SAN ANTONIO $260, Food $223, Food $37, OAKLEAF FLORIST $ $ OCCUPATIONAL HEALTH CENTERS $ Licensed Professional Services $ $85.50 OCONNELL ROBERTSON $6, $5, $ OFF THE BLOCKS $5, $5, OFFICE DEPOT $6, $3, $1, $1, $ OFFICESOURCE LTD $24, $24, OLIVER T PEREZ $78.00 $78.00 OLYMPIA TROPHY CENTER $4, $4, OPIELA MECHANICAL INC $4, $4,353.00

65 ORIENTAL TRADING CO $1, $ $ $ OTEKA M GIBSON $39.72 $39.72 OZARKA DIRECT $63.42 $63.42 PACIFIC NORTHWEST PUB INC $77.04 $77.04 PACK MARK INC $81.00 $81.00 PAMELA STEPHENS $ $ $ PANERA LLC $ $ $ PAOLA VILLALON-PEREZSANDI $ $ $31.17 PAPE DAWSON ENGINEERS $51, $46, $5, PARK PLACE RECREATION DESIGNS $ $ PARTS TOWN LLC $1, $1, PATRICIA BLATCHLEY $ $ PATRICIA BURNS $ $ PATRICIA GARCIA $ $ PATRICIA HERNANDEZ $75.00

66 $75.00 PATRICIA PAPE $78.43 $35.10 $43.33 PATRICIA S ANDERSON $46.31 $46.31 PATRICIA WELSH $35.21 $35.21 PATRICK MCGURL $ $ PATRICK RESENDIS JR $ $ PATRICK VALDEZ $ $ PAUL LUNDY $1, $1, PAUL RESENDEZ $1, $1, PC MAC EXCHANGE $8, $8, PC MAILING SERVICES INC $5, $2, $2, PEARSON EDUCATION $ $ PEDROTTIS NORTH WIND RANCH $ Recl Transp Expenditures $ PEGGY MORALES $35.00 $35.00 PENSKE TRUCK LEASING CO LP $ Rentals $ Rentals $ Rentals $ PEP BOYS $1, $333.91

67 $1, PERFORMANCE LABEL CO $ $57.73 $64.72 $84.54 PERFORMANCE LEARNING SYSTEMS $0.00 $0.00 PERFORMER'S ACADEMY $25, $25, PERLA QUINONES-DE ANDA $20.67 $20.67 PFLUGER ASSOCIATES ARCHITECTS $507, $507, PHILIP CARNEY $1, $1, $72.00 PHILIP SMITH $ $ PHILLIP BENNETT $ $ PHILLIP BOSQUEZ $ $ PHILLIP WILSON $15, $4, $ $4, $6, PHONAK LLC $1, $1, PHONICS DANCE $ $ PINNACLE MEDICAL MANAGEMENT $9, Licensed Professional Services $2, Licensed Professional Services $6,568.00

68 PINNACLE VIDEO GROUP INC $ $ PIRAINO CONSULTING INC $92, $ $92, PITNEY BOWES $100, $100, PITNEY BOWES GLOBAL FINANCIAL $13, Rentals $13, PIZZA VENTURE OF SAN ANTONIO $ $ PK DESIGNS $ $ POCKET NURSE $25.26 $25.26 PORT ENTERPRISES LTD $ $ PORTABLE DEVICE FIX $79.99 $79.99 POSITIVE PROMOTIONS INC $1, $ $ PRECISION FINISHING EQUIPMENT $18, FF&E $18, PRECISION SAW & TOOL TEX INC $3, $ $3, PREMIER AGENDAS INC $13, $8, $4, PRESIDENT'S EDUCATION AWARDS $ $ PRIMARY KEY INC $6, $1, $2,856.00

69 $2, PRINT MANAGEMENT PARTNERS $1, $1, PRO ED INC $1, $1, PROFESSIONAL FLOORING SUPPLY $2, $ $ $ $2, PROFESSIONAL SERVICE $26, $26, PROMOTIONAL MULTIMEDIA GROUP $ $ PROTECTION DEVELOPMENT INC $3, $3, PYRAMID SCHOOL PRODUCTS $14, $1, $2, $6, $4, QUADRANGLE PRESS INC $1, $1, QUALITY FASTENERS $ $ $ $26.25 QUILL CORP $20, $1, $2, $12, Adjustments $4, R MULLINIX $ $161.65

70 RABA KISTNER CONSULTANTS INC $8, Land Purchase & Improvement $8, RACHAEL R TRUAN $35.00 $35.00 RACHEAL A HENSHAW $ $ $ RAELYNN MORROW $12.99 $12.99 RALPH CRUZ $ $ RAM PRODUCTS LTD $3, $1, $ $1, RANDY GASTINGER $58.91 $58.91 RAPHA COUNSELING $2, $2, $ RAPHAEL WILLIAMS $1, $1, RAPTOR TECHNOLOGIES LLC $ $ RAUL MARTINEZ $ $ RAYS PIZZARIA $ $ RBC CAPITAL MARKETS LLC $204, /27/2018 Bond Issuance Costs $204, RBC-PEPPER SOUTH TEXAS $57.59 $57.59 REALLY GOOD STUFF LLC $ $ REASONING MIND INC $300.00

71 $ REBECCA REUTER $ $ REDLEAF PRESS $ $ REECE SUPPLY CO OF SAN ANTONIO $1, $1, REGAL PLASTIC SUPPLY CO INC $ $ $ RENETTE V POWELL $50.63 $50.63 REX A MALATEK $ $ RHODA FREITAS $ $ RICARDO E FLORES $ $ RICHARD CUBRIEL $ $ RICHARD J SALDANA $98.31 Student Travel $98.31 RICHARD SANTOS $ $ RICK LUNA $ $ RIDDELL ALL AMERICAN SPORTS $29, $3, $ $19, $5, RIFTON EQUIPMENT $3, $2, $ RIIM FITNESS LLC $612.50

72 $ RIVER CITY HYDRAULICS INC $ $ RL ROHDE GENERAL CONTRACTING $313, Land Purchase & Improvement $313, ROADRUNNER CERAMICS & POTTERY $ $ $ ROADRUNNER CHARTERS $5, Student Travel $2, Student Travel $2, ROBERT E SILLS $ $ ROBERT GONZALES $83.94 $83.94 ROBERT MARTIN ZAPATA $75.00 $75.00 ROBERT RUIZ $1, $1, ROBERTO LOZANO JR $ $ ROBIN TITZMAN $33.74 $33.74 ROBOTICS CLUBS USA $1, $1, ROBOTLAB INC $6, $3, $2, ROCIO GUTIERREZ-OCHOA $ $ RODDIS LUMBER & VENEER CO LP $97.42 $97.42 RODNEY CHAPMAN $1, /05/2018 Student Travel $1, RODRIGUEZ OPERATIONS INC $1,584.00

73 $ $1, ROGER V HERNANDEZ $ $ ROHNE CO INC $56.85 $41.85 $15.00 ROLAND FOODS LLC $18, Inventory $18, ROMEO MUSIC LLC $ $ RONALD M GRAY $75.00 $75.00 ROSAURA ENGLEHART $ $96.63 $ ROSEN PUBLISHING $174, $174, ROSENDO RODRIGUEZ $74.66 $74.66 RUDOLPH GARZA III $1, $1, RUDY JIMENEZ $ $48.67 $ RUSH BUS CENTERS $36, $11, $3, Adjustments $2, $19, RUSSELL E TOUNGET $ $ RUSSELL L ANTHONY $93.74 $71.61

74 $22.13 RYAN MACKENZIE $49.54 $49.54 RYDER TRUCK RENTAL INC $ Rentals $ S P COMMUNICATIONS $3, $3, S S WORLDWIDE INC $ $ SABINA VARNEY $89.92 $89.92 SAFEWAY SUPPLY INC $10, $4, Inventory $ $5, SALLY ROJAS $ $ SALUS EDUCATION LLC $1, $1, SALVADOR MONTEZ $ $ SAM CHADWELL $4, $ $ $1, $1, SAMANTHA C MEDLEY $ $ SAMANTHA CANALES $ $ SAMS CLUB DIRECT $8, $4, $ $3, SAMUEL STEWART $135.87

75 $ SAN ANTONIO BELTING PULLEY $ $ SAN ANTONIO CODE BLUE #2 $ $ SAN ANTONIO EXPRESS NEWS $7, $5, $1, SAN ANTONIO FOOD BANK $ $ SAN ANTONIO MISSIONS BASEBALL $2, Student Travel $2, SAN ANTONIO WATER SYSTEM $208, Water & Sewer $208, SAN ANTONIO WINSUPPLY $5, $ $2, $1, $ SANDRA ALCAZAR $ $ SANDRA CALVO $19.78 $19.78 SANDRA CARRILLO $ $ SANDY GUERRA $83.94 $83.94 SANIVAC/DAVIS MFG $ $ SANKEY EQUIPMENT CO INC $1, $ $1, SANTEX TRUCK CENTERS LTD $21, $1,669.37

76 $10, $4, $4, SANTILLANA PUBLISHING CO $1, $1, SARA DOTSON $75.00 $75.00 SARA K BIGELOW $46.11 $14.17 $31.94 SARAH CHANDLER $ $ SARAH TOMPKINS $18.00 $18.00 SARGENT WELCH $21.99 $21.99 SARITA A PENNINGTON $19.02 $19.02 SATELLITE SHELTERS INC $ $ $0.00 SATTERFIELD PONTIKES $1,874, $20, $1,308, $257, $287, SCANTEX BUSINESS SYSTEMS $30, $3, $4, $22, SCANTRON CORP $ $ SCHINDLER ELEVATOR CORP $2, $859.24

77 $1, SCHOLASTIC $3, $ $ $2, SCHOLASTIC BOOK FAIRS INC-10 $ Reading Materials $ $ SCHOOL HEALTH CORP $61.52 $61.52 SCHOOL NURSE SUPPLY INC $1, $1, $37.95 SCHOOL OUTFITTERS $ $ SCHOOL SPECIALTY $7, $2, $ $ $4, SCHULMAN LOPEZ HOFFER & $69, Legal Services $69, SEAN ELFSTROM $11.23 $11.23 SEAN MAIKA $ $ SECONDARY & ELEMENTARY ADMIN $ $ SEURER ELECTRONICS $10.00 $10.00 SHANA BURNETT $17.11 $17.11 SHANA GRECO $ $ SHANE LAND $223.91

78 $ SHANNON JENN $82.84 $82.84 SHANNON M PHILPOT $75.00 $75.00 SHARON BENNETT $ $ SHARON GLOSSON $ $ $30.00 $ SHARON L YOUNG $2, Consulting $1, Consulting $ SHAUNA D ABREGO $ $ SHAUNDA BRADLEY $98.92 $98.92 SHAWNNIE TAYLOR $74.79 $74.79 SHEAR EDGE $7, $7, SHELLEY MORENO $ $ SHELTON PRESORT $3, $3, SHERRI SOUTHERN $69.93 $69.93 SHERWIN WILLIAMS CO $2, $ $1, SHI GOVERNMENT SOLUTIONS $480, $22, SHIRLEY LEBRON $458, $71.32

79 $71.32 SIGN RESOURCE MANAGEMENT INC $11, $11, SIMPLE TRUTHS $ Reading Materials $ SIRIUS EDUCATION SOLUTIONS $ $ SK & A INC $11, Land Purchase & Improvement $11, SKANSKA USA BUILDING INC $730, $730, SMOKEY MO'S BAR B Q $2, $ $1, SNAPOLOGY OF SAN ANTONIO $2, $1, $ SO TEX ENGINE & GENERATOR $ $ SOCIAL STUDIES SCHOOL SERVICE $2, $2, SOFIA S MOLINAR-KIENLEN $ $ $36.84 SOLUTION TREE $ $ SONIA HIDALGO $ $ SONOVA USA INC $ $ SOUTH TEXAS ENT CONSULTANTS PA $ Licensed Professional Services $ SOUTH TEXAS SWIMMING $ SOUTHWEST STRINGS $ $135.00

80 $ SPECIAL T'S $1, $1, $ SPEECH SPECIALISTS OF $16, $11, $4, SPENCER CRENSHAW $57.66 $57.66 SPIRAL BINDING LLC $8, $ $7, SPIRIT MONKEY LLC $3, $1, $2, SSR JACKETS $6, $6, $ ST MARYS HALL AP SUMMER $1, $ $ STACEY M GLOVER $73.41 $73.41 STACY L MERCADO $29.76 $14.61 $15.15 STAINED GLASS CRAFTERS $ $ STAR SHUTTLE CHARTER $6, Student Travel $1, Student Travel $4, STAYMOBILE VENTURE LLC $ $ STEPHANIE BERUBE $109.00

81 $ STEPHANIE BLUE $ $ STEPHANIE FAULKNER $ $ STEPHANIE GARZA $ $ STEPHANIE SHORTRIDGE $35.00 $35.00 STEPHEN HINGLETON $ $ STEPHEN WATSON $ $ STEVEN KENT SIMPSON $ $ $ STEVEN OROPEZ $ $ STEVEN SANTOS $ $ STEVEN W TENNISON $ $ STEVEN ZIMMERMAN $1, $65.40 $1, STONE OAK FLORIST $ $ $ SUMMIT ELECTRIC SUPPLY $ $ $ SUPERIOR ROOFING & CONST CO $26, $8, $10, $6,222.00

82 $ SUPPLYWORKS $6, $4, Adjustments $1, SUSAN CARLSON $94.23 $94.23 SUSAN H WASIAK $ $ SUSAN LACKORN $ $ SUSAN M ZAVALA $34.01 $34.01 SWANK SPORTS DBA ASTROBUILDERS $159, $159, SYSCO CENTRAL TEXAS INC $4, Inventory $4, T O DEVILBISS MANUFACTURING $90.17 $90.17 TAMARA HENDERSON $ $86.93 $27.69 TAMI L KLINKSIEK $47.74 $47.74 TAMMY JONES $2, $2, TANDUS CENTIVA INC $3, $3, TANNY RATNAYEKE $75.00 $75.00 TARA WICKETTS LOPEZ $ $51.67 $54.06 TEACHER CREATED MATERIALS $36, $31, $3,519.91

83 $1, TEACHING STRATEGIES INC $3, $3, TEAMUNIFY LLC $ $ TECHNOLOGY INTEGRATION GROUP $2, $2, TERESA MACHU $ $ TERRA NOVA VIOLINS $4, $4, TERRACON CONSULTANTS INC $7, $ $7, TERRIE BUCK $ $ $99.68 TERRY PEEL $ $ TEXAS A&M UNIV $ $ TEXAS AIR SYSTEMS $1, $ $ $ TEXAS ASSN FOR PUPIL TRANSPORT $95.00 $95.00 TEXAS ASSN FOR SUPERVISION $26, $26, TEXAS ASSN FOR THE GIFTED $75.00 $75.00 TEXAS ASSN OF SCHOOL BUSINESS $ Dues $ TEXAS CHEER DANCE $ $3,738.70

84 $3, TEXAS DEPT OF LICENSING & $3, $1, $80.00 $1, TEXAS DEPT OF MOTOR VEHICLES $23.36 $23.36 TEXAS DEPT OF PUBLIC SAFETY $1, $ $ TEXAS DISPOSAL SYSTEMS INC $12, Other Utilities $12, Other Utilities $ TEXAS DOCUMENT SOLUTIONS INC $58, $ $1, $17, $39, TEXAS LOCK & DOOR CLOSER INC $7, $ $ $2, $3, TEXAS MULTI CHEM LTD $58, $11, $46, $ TEXAS MUSIC EDUCATORS ASSN $ Student Travel $ TEXAS ORCHESTRA DIRECTORS ASSN $ $ TEXAS PRIDE MARKETING $35.29 TEXAS RV SUPPLY $35.29 $346.50

85 Gasoline/Fuel $66.00 $ Gasoline/Fuel $88.00 TEXAS SCENIC CO $6, $4, $1, TEXAS SCHOOL FOR THE BLIND & $85.00 Travel - Non Employee $85.00 TEXAS SHADE FACTORY INC $ $ TEXAS SOCIETY OF CPAS INC $ Dues $ TEXAS TECH UNIV $1, Gifts And Bequests $1, TEXAS TYPE $ $ TEXAS WILDLIFE ASSN $ Travel - Non Employee $ TEX-CON OIL CO $4, $1, $0.00 $2, TEXDOOR LTD $5, $5, TEXNET TX Comptr Sales Tax $9, Other Local Revenues $9, TEXNET TX COMPTR UNCLAIMED $2, Unclaimed Prop - Stale Dated $2, TGA NORTH SAN ANTONIO $ $ THERAPIA STAFFING LLC $4, $3, $ THERESA GRUNDY $ $58.04