nisd.net register... · check amount total paid: alderson, charles r $ 285.00 29-oct-19 220.00...

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Vendor Name Check Date Check Amount Total Paid ALDERSON, CHARLES R 285.00$

29-Oct-19 220.00 31-Oct-19 65.00

101 HOSPITALITY INC 760.77$ 31-Oct-19 760.77

1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY 33.47 10-Oct-19 33.47

2U GETSMARTER LLC 3,700.00$ 10-Oct-19 1,900.00 31-Oct-19 1,800.00

9 SQUARE IN THE AIR 2,000.00$ 22-Oct-19 2,000.00

A C SUPPLY CO INC 42.57$ 17-Oct-19 42.57

AAA SIGNS, INC. 182.20$ 22-Oct-19 182.20

ABBOTT, SHELLY RENEE 318.60$ 10-Oct-19 318.60

ABILEZ, HERNANDO ADRIAN 120.00$ 15-Oct-19 120.00

ABRA ELECTRONICS, INC. 1,193.71$ 24-Oct-19 1,193.71

ACADEMIC THERAPY PUBLICATIONS 157.41$ 10-Oct-19 157.41

ACCELERATE LEARNING, INC. 1,758.75$ 17-Oct-19 1,758.75

ACCO BRANDS USA, LLC 822.02$ 31-Oct-19 822.02

ACCREDITED LOCK AND DOOR HARDWARE CO. 4,966.30$ 10-Oct-19 268.50 17-Oct-19 2,709.00 24-Oct-19 389.50 31-Oct-19 1,599.30

ACCUTRAIN CORPORATION 487.00$ 22-Oct-19 298.00 31-Oct-19 189.00

ACE MART RESTAURANT SUPPLY CO. 792.90$ 24-Oct-19 792.90

ACE SPRING SERVICE INC 3,940.00$ 10-Oct-19 2,955.00 31-Oct-19 985.00

ACKELS, LAURIE H. 171.85$ 08-Oct-19 171.85

ACKLES, KRISTA 195.81$ 08-Oct-19 195.81

ACLSA, LLC 997.08$ 24-Oct-19 997.08

ACM BODY & FRAME INC. 611.13$ 17-Oct-19 611.13

ADAME, MARIO G 104.81$ 08-Oct-19 104.81

ADERMANN, CARIN 507.34$ 17-Oct-19 507.34

ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 500.40$

Northside Independent School DistrictFY 19-20 Payments from 10/1/2019 through 10/31/2019

https://intranet.nisd.net/webfm_send/58�

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Vendor Name Check Date Check Amount Total Paid


01-Oct-19 166.80 15-Oct-19 166.80 29-Oct-19 166.80

ADOLPH KLEFER AND ASSOCIATES LLC 1,506.25$ 08-Oct-19 428.00 24-Oct-19 299.50 31-Oct-19 778.75

ADVANCED MECHANICAL SYSTEMS, INC 4,986.00$ 24-Oct-19 585.00 31-Oct-19 4,401.00

ADVANTAGE USAA INC 93,235.04$ 29-Oct-19 93,235.04

AEHS INC 650.00$ 15-Oct-19 650.00

AETNA LIFE INSURANCE COMPANY 194,408.91$ 31-Oct-19 194,408.91

AFFINITY INSURANCE SERVICES INC 8,114.00$ 29-Oct-19 8,114.00

AFFORDABLE COMPUTER PRODUCTS, INC 1,767.25$ 17-Oct-19 507.25 24-Oct-19 1,051.50 31-Oct-19 208.50

AGIS, LISA A 105.00$ 03-Oct-19 105.00

AGLETON SR., DAVID J 210.00$ 08-Oct-19 105.00 24-Oct-19 105.00

AGUILAR, FERNANDO 185.00$ 03-Oct-19 100.00 31-Oct-19 85.00

AGUILAR, JUANITA A 66.23$ 29-Oct-19 66.23

AGUILAR, STEVEN 105.00$ 03-Oct-19 105.00

AGUILAR-LARRIVA, MARGARITA 115.93$ 03-Oct-19 115.93

AIRBORNE FLAG & FLAGPOLE LLC 1,488.18$ 31-Oct-19 1,488.18

AKI, AIDA YVETTE 269.12$ 17-Oct-19 269.12

ALAMO ARCHITECTS, INC. 670,332.43$ 08-Oct-19 670,332.43

ALAMO AREA AQUATICS ASSOCIATION 282.00$ 24-Oct-19 282.00

ALAMO AREA ASSOCIATION FOR SUPERVISION 110.00$ 24-Oct-19 110.00

ALAMO AREA COUNCIL OF GOVERNMENT 1,525.00$ 03-Oct-19 225.00 10-Oct-19 890.00 17-Oct-19 410.00

ALAMO COMMUNITY COLLEGE DISTRICT 42,180.00$ 01-Oct-19 180.00 31-Oct-19 42,000.00

ALAMO DISTRIBUTION LLC 340.20$

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10-Oct-19 340.20 ALAMO DOOR SYSTEMS OF TEXAS, INC. 182.40$

08-Oct-19 87.40 17-Oct-19 95.00

ALAMO HEIGHTS ISD 1,350.00$ 03-Oct-19 900.00 17-Oct-19 225.00 29-Oct-19 225.00

ALAMO INDUSTRIAL GROUP, INC. 3,503.41$ 22-Oct-19 3,503.41

ALAMO INTEGRATED SYSTEMS, INC. 1,680.00$ 31-Oct-19 1,680.00

ALAMO WELDING & BOILER WORKS INC 4,950.00$ 22-Oct-19 3,000.00 29-Oct-19 1,950.00

ALANIZ, JOHN PETER 141.00$ 03-Oct-19 47.00 10-Oct-19 47.00 22-Oct-19 47.00

ALARCON, MARICELA 167.24$ 03-Oct-19 167.24

ALBUQUERQUE BOCA HOTEL LTD PARTNERSHIP 1,168.41$ 31-Oct-19 1,168.41

ALDAY, GLORIA ELIZABETH 167.27$ 10-Oct-19 167.27

ALDERETE, FRANCISCO 93.15$ 08-Oct-19 93.15

ALDERSON & ASSOCIATES, INC. 1,874.78$ 29-Oct-19 1,874.78

ALEMAN, PAUL 210.00$ 08-Oct-19 105.00 29-Oct-19 105.00

ALERT SERVICES INC 3,739.59$ 08-Oct-19 51.00 24-Oct-19 2,218.59 31-Oct-19 1,470.00

ALFARO, MARY 244.41$ 15-Oct-19 244.41

ALL AMERICAN SPORTS CORP 1,357.00$ 10-Oct-19 610.00 15-Oct-19 517.00 29-Oct-19 230.00

ALL IN LEARNING 2,750.00$ 03-Oct-19 2,750.00

ALLARD, ANNETTE 105.00$ 03-Oct-19 105.00

ALLEN & ALLEN COMPANY 367.75$ 29-Oct-19 367.75

ALLEN EAGLE ATHLETIC BOOSTER CLUB ASSOCIATION 500.00$ 31-Oct-19 500.00

ALLEN, JOSLYN W. 72.27$ 24-Oct-19 72.27

ALLEN-JONES, MELISSA 51.33$ 15-Oct-19 51.33

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ALLENSTEIN, BRANDON, J. 497.30$ 10-Oct-19 497.30

ALLIED 100, LLC. 1,433.25$ 22-Oct-19 1,433.25

ALLIED INTERSTATE, LLC 640.99$ 22-Oct-19 640.99

ALLISON, KRISTOPHER MICHAEL 5,010.60$ 17-Oct-19 5,010.60

ALLRED, MARK E 555.40$ 08-Oct-19 555.40

ALLSTATE WORKPLACE DIVISION 60,308.69$ 31-Oct-19 60,308.69

ALMANZA, JENNIFER 335.43$ 22-Oct-19 97.10 24-Oct-19 238.33

ALMENDAREZ, CRYSTAL 88.74$ 08-Oct-19 88.74

ALONSO, KIM 153.65$ 29-Oct-19 153.65

ALTERMAN, INC. 58,382.00$ 17-Oct-19 53,914.00 31-Oct-19 4,468.00

ALTEX ELECTRONICS INC 3,671.65$ 03-Oct-19 371.51 08-Oct-19 331.03 17-Oct-19 912.27 22-Oct-19 564.76 24-Oct-19 924.02 31-Oct-19 568.06

ALVARADO, MAGDALENA F 46.52$ 03-Oct-19 46.52

ALVAREZ, JAIME A. 1,350.00$ 01-Oct-19 450.00 24-Oct-19 495.00 29-Oct-19 405.00

AMAZON.COM LLC 71,322.69$ 03-Oct-19 3,331.18 08-Oct-19 14,076.66 10-Oct-19 9,272.78 15-Oct-19 2,878.29 17-Oct-19 12,910.91 22-Oct-19 3,404.07 24-Oct-19 11,162.37 29-Oct-19 4,664.46 31-Oct-19 9,621.97

AMCON CONTROLS INC 4,582.54$ 03-Oct-19 316.48 10-Oct-19 288.16 15-Oct-19 1,040.25 24-Oct-19 1,860.45 31-Oct-19 1,077.20

AMERICAN ABATEMENT, LLC. 22,812.00$ 03-Oct-19 22,812.00

AMERICAN ASSOCIATION OF NOTARIES 36.90$

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29-Oct-19 36.90 AMERICAN CKRITICAL ENERGY SYSTEMS, INC. 14,050.00$

17-Oct-19 14,050.00 AMERICAN EAGLE INC. 239.34$

31-Oct-19 239.34 AMERICAN EDUCATION SERVICE- AES/PHEAA 2,528.21$

22-Oct-19 2,528.21 AMERICAN FIRE PROTECTION GROUP, INC. 3,915.00$

08-Oct-19 380.00 15-Oct-19 675.00 17-Oct-19 2,860.00

AMERICAN RED CROSS - HEALTH & SAFETY SERVICES 60.00$ 29-Oct-19 60.00

AMERIGLOBE IMPORTS INC 505.08$ 08-Oct-19 505.08

AMSTERDAM PRINTING 151.22$ 08-Oct-19 151.22

ANAYA, PHILLIP MARCOS 360.00$ 08-Oct-19 240.00 15-Oct-19 120.00

ANAZ VENTURES, LLC 432.73$ 15-Oct-19 432.73

ANCIRA WINTON CHEVROLET 2,143.57$ 08-Oct-19 1,649.92 22-Oct-19 373.25 31-Oct-19 120.40

ANDERSON, BRYAN 120.00$ 15-Oct-19 120.00

ANDERSON, SEAN 115.00$ 22-Oct-19 115.00

ANDERSON, STEVEN W. 442.50$ 03-Oct-19 127.50 10-Oct-19 105.00 15-Oct-19 105.00 29-Oct-19 105.00

ANDY'S AUTO AIR & SERVICE 4,865.12$ 10-Oct-19 2,287.77 17-Oct-19 689.24 22-Oct-19 602.42 24-Oct-19 1,199.70 31-Oct-19 85.99

ANGEL HOSPITALITY VIII LLC 215.65$ 10-Oct-19 215.65

APODACA, KAREN L 16.70$ 03-Oct-19 16.70

APPLE COMPUTER, INC 53,488.90$ 03-Oct-19 8,865.50 10-Oct-19 1,158.00 15-Oct-19 31,021.00 17-Oct-19 8,936.90 22-Oct-19 787.50 24-Oct-19 698.00 29-Oct-19 99.00 31-Oct-19 1,923.00

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APPLE NINE SERVICES DALLAS, INC. 413.00$ 08-Oct-19 413.00

APPLIANCE PARTS DEPOT 60.30$ 31-Oct-19 60.30

ARAMARK UNIFORM SERVICES 2,175.64$ 03-Oct-19 2,175.64

ARC HOSPITALITY PORTFOLIO II, TRS HOLDCO, LLC. 5,171.98$ 08-Oct-19 3,696.00 10-Oct-19 924.00 15-Oct-19 551.98

ARCE, JESSICA ELIZA 71.11$ 03-Oct-19 71.11

ARCOS, ZULA 27.32$ 08-Oct-19 27.32

ARIAS & ASSOCIATES INC 4,876.70$ 03-Oct-19 906.50 10-Oct-19 876.80 17-Oct-19 508.00 31-Oct-19 2,585.40

ARIAS, MARY 16.82$ 08-Oct-19 16.82

ARMSTRONG, JILL 75.34$ 03-Oct-19 75.34

ARRIETA, VALERIE, P. 66.23$ 29-Oct-19 66.23

ASEL ART SUPPLY INC 717.50$ 15-Oct-19 409.25 24-Oct-19 209.75 31-Oct-19 98.50

ASK FOR MIKE 15,625.00$ 03-Oct-19 15,625.00

ASSESSMENT TECHNOLOGIES INSTITUTE LLC 14,077.00$ 03-Oct-19 3,996.00 08-Oct-19 3,347.00 17-Oct-19 6,734.00

ASSOCIATION FOR CAREER AND TECHINCAL EDUCATION 2.73$ 22-Oct-19 2.73

ASSOCIATION FOR COMPENSATORY EDUCATORS 850.00$ 15-Oct-19 425.00 17-Oct-19 425.00

ASSOCIATION FOR SUPERVISION & CURRICULUM 804.00$ 03-Oct-19 239.00 17-Oct-19 89.00 22-Oct-19 328.00 31-Oct-19 148.00

ASSOCIATION OF TEXAS PROFESSIONAL 22,232.24$ 31-Oct-19 22,232.24

ASTERIA EDUCATION INC 586.91$ 17-Oct-19 313.03 24-Oct-19 273.88

AT & T CORP. 10,700.00$ 10-Oct-19 5,350.00 22-Oct-19 5,350.00

ATHLON I.A. LLC 379.00$

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10-Oct-19 379.00 AUDIO VISUAL AIDS CORP 4,185.00$

08-Oct-19 2,750.00 10-Oct-19 726.00 22-Oct-19 125.00 24-Oct-19 459.00 31-Oct-19 125.00

AUSMR HOLIDAY EXPRESS LLC 204.92$ 31-Oct-19 204.92

AUSTECH ROOF CONSULTANTS INC 37,997.78$ 17-Oct-19 36,975.79 31-Oct-19 1,021.99

AUSTIN BERGSTROM LANDHURST INC 1,166.40$ 08-Oct-19 1,166.40

AUSTIN INDEPENDENT SCHOOL DISTRICT 700.00$ 29-Oct-19 700.00

AUSTIN TURF & TRACTOR 33,409.62$ 17-Oct-19 33,409.62

AUSTIN VACUUM, S.A. INC 11,029.92$ 10-Oct-19 2,597.42 22-Oct-19 709.16 31-Oct-19 7,723.34

AUSTIN VHR SPE, LLC 189.69$ 17-Oct-19 189.69

AUTO EQUIP SERVICE, LLC. 275.16$ 24-Oct-19 275.16

AUTOMATED COLLECTION SERVICES, INC. 631.98$ 22-Oct-19 631.98

AUTOMATIC FIRE PROTECTION 1,450.00$ 24-Oct-19 650.00 29-Oct-19 800.00

AUVERT, SIDNE 50.00$ 03-Oct-19 50.00

AVERY, SAMANTHA DEAN 66.35$ 03-Oct-19 66.35

AVES AUDIO VISUAL SYSTEMS INC 1,444.00$ 31-Oct-19 1,444.00

AYALA, MARCO A 65.00$ 08-Oct-19 65.00

AYRES, KATHI 5,777.91$ 22-Oct-19 3,179.10 29-Oct-19 2,598.81

AZTECA DESIGNS, INC 34,750.00$ 22-Oct-19 34,750.00

B & H FOTO & ELECTRONICS CORP 5,060.85$ 08-Oct-19 372.25 10-Oct-19 134.22 17-Oct-19 91.14 22-Oct-19 420.00 24-Oct-19 494.64 29-Oct-19 1,422.42 31-Oct-19 2,126.18

BABINS, JYKEITH 300.00$ 08-Oct-19 105.00

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22-Oct-19 100.00 24-Oct-19 95.00

BABLINGUA 149.00$ 03-Oct-19 149.00

BACAK, PAUL J 105.22$ 10-Oct-19 105.22

BADGEMAN PROMOTIONAL PRODUCTS LLC 270.50$ 10-Oct-19 27.50 31-Oct-19 243.00

BAEZ, VICTOR 100.00$ 22-Oct-19 100.00

BAILEY, KATHLEEN 26.10$ 15-Oct-19 26.10

BAKER & PETSCHE PUBLISHING LLC 2,360.00$ 03-Oct-19 1,470.00 31-Oct-19 890.00

BAKER DISTRIBUTING CO., LLC. 6,256.32$ 08-Oct-19 874.45 24-Oct-19 4,679.71 31-Oct-19 702.16

BALDERAS, ELI BLUE 670.71$ 15-Oct-19 45.12 17-Oct-19 625.59

BALLI, JORDAN 380.00$ 29-Oct-19 380.00

BALLI, RUDOLPH E. 120.00$ 15-Oct-19 120.00

BANDA, CANDY 48.26$ 03-Oct-19 48.26

BANDA, RALPH H. 105.00$ 29-Oct-19 105.00

BANDA, ROEL 51.74$ 15-Oct-19 51.74

BANDERA INDEPENDENT SCHOOL DISTRICT 450.00$ 08-Oct-19 450.00

BANIS, DONALD R. 3,050.00$ 03-Oct-19 435.00 08-Oct-19 175.00 10-Oct-19 260.00 15-Oct-19 350.00 17-Oct-19 870.00 22-Oct-19 175.00 24-Oct-19 700.00 31-Oct-19 85.00

BANKSON GROUP LTD 2,790.25$ 10-Oct-19 1,379.00 17-Oct-19 1,264.25 22-Oct-19 147.00

BARCELONA SPORTS, INC. 5,000.85$ 01-Oct-19 56.00 03-Oct-19 949.05 10-Oct-19 1,205.10 17-Oct-19 1,896.94 24-Oct-19 550.50

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29-Oct-19 139.46 31-Oct-19 203.80

BARCODES LLC 30.00$ 31-Oct-19 30.00

BARNES & NOBLE INC. 7,597.85$ 03-Oct-19 154.91 08-Oct-19 729.71 10-Oct-19 1,215.12 17-Oct-19 944.07 22-Oct-19 307.55 24-Oct-19 451.50 31-Oct-19 3,794.99

BARNES, JOSEPH C. 280.00$ 03-Oct-19 85.00 17-Oct-19 95.00 29-Oct-19 100.00

BARRAZA, NORMA 20.88$ 08-Oct-19 20.88

BARREIRO, JOSE G 480.00$ 10-Oct-19 190.00 15-Oct-19 190.00 29-Oct-19 100.00

BARRERA, ERICO J 590.00$ 03-Oct-19 140.00 08-Oct-19 105.00 15-Oct-19 105.00 22-Oct-19 240.00

BARRERA, LAURA 67.05$ 08-Oct-19 67.05

BARTLETT COCKE GENERAL CONTRACTORS, LLC. 2,608,310.00$ 29-Oct-19 2,608,310.00

BASS, DAVID 400.00$ 03-Oct-19 100.00 08-Oct-19 120.00 15-Oct-19 85.00 22-Oct-19 95.00

BAUTISTA MAGANA, ALEJANDRO 50.87$ 15-Oct-19 50.87

BAYFRONT MARINA INVESTMENTS, LP 1,223.42$ 03-Oct-19 613.02 08-Oct-19 610.40

BAZZANI, KATHERINE 99.86$ 15-Oct-19 84.21 17-Oct-19 15.65

BC GROUP HOLDINGS INC ID SECURITY 210.87$ 08-Oct-19 140.00 17-Oct-19 70.87

BEACH, BRADLEY 204.04$ 08-Oct-19 204.04

BEARCOM OPERATING, LLC. 5,638.63$ 03-Oct-19 1,443.11 10-Oct-19 769.52 17-Oct-19 1,753.41 24-Oct-19 493.44

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29-Oct-19 1,037.16 31-Oct-19 141.99

BECKWITH ELECTRONIC ENGINEERING CO. 8,770.26$ 10-Oct-19 7,001.42 22-Oct-19 1,537.20 24-Oct-19 108.72 31-Oct-19 122.92

BELDON ROOFING COMPANY 380,219.31$ 08-Oct-19 32,236.26 17-Oct-19 1,420.00 22-Oct-19 345,513.05 29-Oct-19 1,050.00

BELINFANTE, JANE FERGUSON 235.00$ 10-Oct-19 135.00 17-Oct-19 100.00

BELLOWS WINDOW CLEANING, INC. 5,470.00$ 31-Oct-19 5,470.00

BELTRAN DEL RIO, AARON 34.68$ 22-Oct-19 34.68

BENAVIDES, TRACY 559.03$ 08-Oct-19 559.03

BENAVIDEZ, JUAN 93.50$ 10-Oct-19 93.50

BENHAM, JOHN E. 210.00$ 03-Oct-19 105.00 08-Oct-19 105.00

BENNETT, NELL 640.00$ 10-Oct-19 420.00 22-Oct-19 220.00

BENSON, LARRY DEAN 140.00$ 15-Oct-19 75.00 29-Oct-19 65.00

BERGER, GERALDINE D 276.50$ 17-Oct-19 137.38 24-Oct-19 139.12

BERNABEI, GRETCHEN S 2,660.00$ 01-Oct-19 860.00 03-Oct-19 1,800.00

BEST PLUMBING SPECIALTIES, INC. 1,950.63$ 03-Oct-19 519.65 10-Oct-19 513.93 15-Oct-19 170.10 17-Oct-19 398.42 29-Oct-19 229.96 31-Oct-19 118.57

BEXAR COUNTY 18,547.20$ 01-Oct-19 165.00 15-Oct-19 4,075.50 24-Oct-19 14,081.70 29-Oct-19 225.00

BEXAR COUNTY SCHOOL BOARD COALITION 25,000.00$ 24-Oct-19 25,000.00

BFI WASTE SERVICES OF TEXAS, LP 128,847.88$ 08-Oct-19 2,037.46

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15-Oct-19 63,014.24 17-Oct-19 150.00 24-Oct-19 63,646.18

BIESECKER JR, TEDDY LEE 105.00$ 15-Oct-19 105.00

BILL MILLER BAR-B-Q 48.70$ 17-Oct-19 48.70

BILLINGSLEY, VERA 648.00$ 29-Oct-19 648.00

BIPPERT, MONTE 115.00$ 17-Oct-19 115.00

BISHOP, DANIEL 855.00$ 10-Oct-19 655.00 15-Oct-19 200.00

BLICK ART MATERIALS, LLC. 1,908.03$ 08-Oct-19 157.50 17-Oct-19 121.90 22-Oct-19 377.22 29-Oct-19 318.77 31-Oct-19 932.64

BLOUNT JR., ROBERT 853.93$ 24-Oct-19 853.93

BLUEBONNET DSD IRVING INC 59,363.73$ 10-Oct-19 15,343.50 17-Oct-19 18,135.87 24-Oct-19 14,266.85 31-Oct-19 11,617.51

BOERNE INDEPENDENT SCHOOL DISTRICT 384.00$ 08-Oct-19 384.00

BOEZINGER, KRISTA 169.77$ 08-Oct-19 169.77

BOLADO, ARNOLD 2,990.00$ 31-Oct-19 2,990.00

BOLING, CLARA 111.01$ 08-Oct-19 111.01

BOLNER'S FIESTA PRODUCTS INC 4,019.45$ 15-Oct-19 2,229.70 22-Oct-19 1,789.75

BONGARDS CREAMERIES 5,139.45$ 22-Oct-19 5,139.45

BONILLA, CHRISTINE 161.82$ 08-Oct-19 161.82

BORDELON, PATRICIA 158.40$ 08-Oct-19 158.40

BOUND TO STAY BOUND BOOKS,INC 3,023.44$ 17-Oct-19 346.31 22-Oct-19 2,093.79 24-Oct-19 583.34

BOWEN, DEBORAH 490.91$ 31-Oct-19 490.91

BOYD, DARRELL 535.00$ 10-Oct-19 210.00 15-Oct-19 115.00 31-Oct-19 210.00

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BOYD, SHERYL 251.12$ 03-Oct-19 251.12

BRAGG, DEJE S 62.75$ 10-Oct-19 62.75

BRAIN CHASE PRODUCTIONS 500.00$ 17-Oct-19 500.00

BRAUN BEEF CO., INC. 41,721.05$ 15-Oct-19 20,764.92 17-Oct-19 11,953.85 29-Oct-19 9,002.28

BREAKOUT, INC 975.00$ 08-Oct-19 750.00 24-Oct-19 75.00 31-Oct-19 150.00

BRECHEEN, AUDREY H 289.38$ 31-Oct-19 289.38

BREDA CONSTRUCTION INC 197,990.24$ 03-Oct-19 173,900.64 29-Oct-19 24,089.60

BREEZIN' THRU, INC. 312.50$ 31-Oct-19 312.50

BREU, JOSEPH W 65.00$ 03-Oct-19 65.00

BRIDGES, SUSANNE 443.64$ 15-Oct-19 443.64

BRISENO, GUADALUPE RENE 430.00$ 03-Oct-19 115.00 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

BROADBENT, MICHAEL C 255.00$ 03-Oct-19 115.00 10-Oct-19 140.00

BROKERAGE STORE, INC. 28,954.00$ 01-Oct-19 24,129.00 08-Oct-19 4,825.00

BROOKS, NICOLE 199.52$ 15-Oct-19 199.52

BROWN III, EUGENE 300.00$ 08-Oct-19 100.00 15-Oct-19 95.00 31-Oct-19 105.00

BROWN, CHANDRA 156.60$ 17-Oct-19 156.60

BROWN, CHEDRA 168.15$ 08-Oct-19 168.15

BROWN, KEVIN L 120.00$ 15-Oct-19 120.00

BROWN, NAKIA 385.00$ 03-Oct-19 100.00 08-Oct-19 100.00 17-Oct-19 100.00 29-Oct-19 85.00

BROWN, NICOLE 155.00$

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10-Oct-19 155.00 BROWN, REBECCA 217.04$

08-Oct-19 217.04 BROWNIE HOTELS INC 1,469.32$

31-Oct-19 1,469.32 BRUN, ALFONSO J 82.98$

22-Oct-19 82.98 BRUNO, IVETTE 117.88$

10-Oct-19 117.88 BUCKEYE CLEANING CENTER 14,422.64$

31-Oct-19 14,422.64 BUCK'S WHEEL & EQUIPMENT CO 5,613.12$

10-Oct-19 964.08 24-Oct-19 647.40 31-Oct-19 4,001.64

BUENROSTRO, VICTORIA MICHELLE 105.00$ 10-Oct-19 105.00

BULLOCK, LAURIE LYNNE 87.93$ 03-Oct-19 87.93

BUREAU OF EDUCATION & RESEARCH 837.00$ 17-Oct-19 279.00 22-Oct-19 279.00 24-Oct-19 279.00

BURKHEAD, MELISSA ANN 1,350.00$ 24-Oct-19 1,350.00

BURNET CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 436.00$ 31-Oct-19 436.00

BURRIS, ERIK 135.00$ 03-Oct-19 135.00

BUTLER BROTHERS HOSPITALITY GROUP LLC 1,042.53$ 29-Oct-19 1,042.53

BUTLER, MICHAEL 95.00$ 15-Oct-19 95.00

BYRD, IAN 3,500.00$ 24-Oct-19 3,500.00

C H GUENTHER & SON, INC. 8,422.27$ 17-Oct-19 3,904.47 22-Oct-19 4,517.80

C.C. IMEX 10,126.00$ 31-Oct-19 10,126.00

C-6 DISPOSAL SYSTEMS INC 7,437.01$ 15-Oct-19 4,086.63 24-Oct-19 2,697.20 29-Oct-19 653.18

CABELL, MILES 195.00$ 22-Oct-19 100.00 29-Oct-19 95.00

CABLEXPRESS CORP 177.51$ 15-Oct-19 177.51

CADENHEAD, LINDSEY JEAN 417.44$ 10-Oct-19 417.44

CADY, CHRISTOPHER C 71.92$ 08-Oct-19 71.92

CALDERON, YESSICA C 234.00$

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24-Oct-19 234.00 CALDWELL AUTOMOTIVE PARTNERS, LLC 30,607.00$

03-Oct-19 30,607.00 CALIANDRO, FABIO 40.00$

15-Oct-19 40.00 CALIFORNIA ASSOCIATION FOR HEALTH, PHYSICAL 560.00$

03-Oct-19 560.00 CAMACHO, JOE 285.00$

03-Oct-19 180.00 08-Oct-19 105.00

CAMARILLO, MICHAEL A. 1,134.00$ 24-Oct-19 1,134.00

CAMCOR INC. 3,622.31$ 10-Oct-19 239.27 15-Oct-19 259.20 17-Oct-19 259.20 24-Oct-19 206.87 31-Oct-19 2,657.77

CAMPBELL, JEANETTE E 94.71$ 08-Oct-19 94.71

CAMPBELL-BABIN, TAMARA 194.88$ 15-Oct-19 194.88

CAMPOS, JAVIER ALEJANDRO 75.00$ 08-Oct-19 75.00

CAMPOS, LUIS FELIPE 105.00$ 22-Oct-19 105.00

CANADA JR, RANDALL MONTE 85.00$ 22-Oct-19 85.00

CANADA, RANDALL M 400.00$ 03-Oct-19 100.00 08-Oct-19 105.00 17-Oct-19 100.00 22-Oct-19 95.00

CANALES, KATHERINE ANNE 40.00$ 15-Oct-19 40.00

CANALES, KRISTOFER P. 185.00$ 03-Oct-19 120.00 08-Oct-19 65.00

CANTRELL, KATHLEEN 128.00$ 31-Oct-19 128.00

CANTU, ESQUIEL 190.00$ 03-Oct-19 95.00 08-Oct-19 95.00

CANTU, JENNIFER 24.25$ 08-Oct-19 24.25

CAPP INC 4,602.30$ 10-Oct-19 2,104.00 17-Oct-19 142.50 22-Oct-19 139.50 24-Oct-19 1,583.00 29-Oct-19 140.00 31-Oct-19 493.30

CAPROCK GROUP LLC 1,149.04$ 10-Oct-19 1,149.04

of 98



CARDENAS, FEDERICO B 400.00$ 24-Oct-19 400.00

CARDENAS, SYLVIA 60.00$ 29-Oct-19 60.00

CARINO, ERNESTO O 934.00$ 08-Oct-19 934.00

CARL TURNER EQUIPMENT INC 519.77$ 31-Oct-19 519.77

CARLISLE, ANA LUISA 37.70$ 03-Oct-19 37.70

CARLOS, NASSARINE E 148.83$ 03-Oct-19 148.83

CAROLINA BIOLOGICAL SUPPLY CO 164.50$ 31-Oct-19 164.50

CARR, RONALD K 140.00$ 10-Oct-19 140.00

CARRASCO, CRYSTAL 76.04$ 15-Oct-19 76.04

CARRIER ENTERPRISE, LLC. 877.31$ 03-Oct-19 514.67 29-Oct-19 362.64

CARRILLO III, ARNULFO CHRISTOPHER VAZQUEZ 650.00$ 03-Oct-19 105.00 08-Oct-19 220.00 15-Oct-19 220.00 24-Oct-19 105.00

CARROLL, DANIEL C. 1,599.82$ 08-Oct-19 96.36 22-Oct-19 1,232.00 24-Oct-19 271.46

CARROT-TOP INDUSTRIES 283.33$ 31-Oct-19 283.33

CARUSO, SABRINA 1,259.86$ 24-Oct-19 1,259.86

CASAS, JIMMY 314.00$ 08-Oct-19 314.00

CASAS, MARIA LINDA 270.00$ 03-Oct-19 135.00 22-Oct-19 135.00

CASCIO, PATRICIA ANN 65.00$ 29-Oct-19 65.00

CASIAS CONSTRUCTION LLC 597,539.00$ 08-Oct-19 286,928.00 22-Oct-19 310,611.00

CASTILLO JR., THOMAS 170.00$ 03-Oct-19 85.00 15-Oct-19 85.00

CASTILLO, JOHN MATTHEW 480.00$ 03-Oct-19 77.50 10-Oct-19 77.50 15-Oct-19 105.00 22-Oct-19 115.00 24-Oct-19 105.00

CASTRO, DANIEL 390.00$

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15-Oct-19 190.00 17-Oct-19 95.00 22-Oct-19 105.00

CATHOLIC CHARITIES, ARCHDIOCESE OF SAN ANTONIO 1,587.50$ 24-Oct-19 600.00 31-Oct-19 987.50

CAUSEY, ROBERT 535.00$ 10-Oct-19 210.00 15-Oct-19 115.00 29-Oct-19 210.00

CAVAZOS, JUDITH ASENET 94.19$ 10-Oct-19 94.19

CAVELL, BENJAMIN 535.00$ 10-Oct-19 210.00 15-Oct-19 115.00 29-Oct-19 210.00

CB CENTRAL BUILDERS, INC. 930,185.96$ 03-Oct-19 143,630.67 22-Oct-19 786,555.29

CDS PROPERTIES INC 90.00$ 10-Oct-19 90.00

CELLCO PARTNERSHIP 49,011.34$ 08-Oct-19 227.96 17-Oct-19 48,236.00 22-Oct-19 319.48 24-Oct-19 227.90

CENGAGE LEARNING INC 28,848.97$ 03-Oct-19 3,314.28 10-Oct-19 2,000.00 17-Oct-19 6,543.09 22-Oct-19 13,390.00 24-Oct-19 3,601.60

CENTEX APT (CENTRAL TEXAS ASSOCIATION FOR PUPIL 2,685.00$ 08-Oct-19 2,685.00

CENTRAL ELECTRIC ENT. & CO. 594,310.20$ 10-Oct-19 594,310.20

CENTURY AIR CONDITIONING SUPPLY LP 9,420.04$ 15-Oct-19 25.00 17-Oct-19 2,647.02 29-Oct-19 211.01 31-Oct-19 6,537.01

CEREBELLUM CORPORATION 127.83$ 22-Oct-19 127.83

CERTIFICATION BOARD STERILE PROCESSING 2,497.62$ 03-Oct-19 1,230.00 31-Oct-19 1,267.62

CERVERA JR, HUMBERTO 94.00$ 10-Oct-19 47.00 29-Oct-19 47.00

CESMIROSKY, JOSEPH DANIEL 210.00$ 08-Oct-19 105.00 15-Oct-19 105.00

CGC GENERAL CONTRACTORS, INC. 846,622.91$ 22-Oct-19 846,622.91

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CHAMPION, VICTORIA ANN 105.00$ 10-Oct-19 105.00

CHAMPIONS CHOICE INC 238.00$ 29-Oct-19 238.00

CHANDLER, DELORIS 92.16$ 08-Oct-19 92.16

CHARLES, HENRY ANN 247.00$ 24-Oct-19 247.00

CHAVEZ, JUANA 350.00$ 03-Oct-19 175.00 31-Oct-19 175.00

CHECKO'S COPIES INC 3,490.44$ 03-Oct-19 62.15 10-Oct-19 141.08 22-Oct-19 484.69 24-Oct-19 74.07 31-Oct-19 2,728.45

CHEER STAR PRODUCTIONS 2,520.00$ 15-Oct-19 2,520.00

CHEMICO INTERNATIONAL INC 10,370.00$ 10-Oct-19 5,310.00 22-Oct-19 5,060.00

CHESNEY MORALES PARTNERS, INC. 13,681.99$ 29-Oct-19 13,681.99

CHILD SUPPORT NEW MEXICO 526.14$ 01-Oct-19 175.38 15-Oct-19 175.38 29-Oct-19 175.38

CHILDREN'S HOSPITAL MEDICAL CENTER 300.00$ 15-Oct-19 300.00

CHILDREN'S SHELTER, THE 235.94$ 15-Oct-19 11.83 17-Oct-19 69.60 24-Oct-19 76.09 29-Oct-19 78.42

CHILES, TERRY WAYNE 53.42$ 08-Oct-19 53.42

CHOOSING THE BEST PUBLISHING 10,083.50$ 24-Oct-19 10,083.50

CHRISTAL, RAYMOND E 5,945.06$ 10-Oct-19 69.96 31-Oct-19 5,875.10

CHRISTENSEN, SHARON A 48.78$ 08-Oct-19 48.78

CHUMBLEY, M'LISSA 1,210.42$ 01-Oct-19 1,210.42

CINTAS CORPORATION NO. 2 15,993.55$ 08-Oct-19 1,133.80 15-Oct-19 4,029.46 17-Oct-19 2,923.57 24-Oct-19 5,498.23 29-Oct-19 2,408.49

CISNEROS, CYNTHIA M. 92.05$ 08-Oct-19 92.05

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CITY OF LEON VALLEY 30,923.79$ 10-Oct-19 26,896.64 31-Oct-19 4,027.15

CITY OF SAN ANTONIO 21,606.96$ 03-Oct-19 856.96 22-Oct-19 20,750.00

CITY PUBLIC SERVICE 3,404,204.95$ 31-Oct-19 3,404,204.95

CIVIL DESIGN SERVICES, INC 66,849.50$ 17-Oct-19 5,049.50 29-Oct-19 24,500.00 31-Oct-19 37,300.00

CLAMPITT PAPER COMPANY OF SAN ANTONIO 1,573.06$ 10-Oct-19 719.46 17-Oct-19 245.55 24-Oct-19 148.41 29-Oct-19 187.84 31-Oct-19 271.80

CLARK, KEITH P. 410.00$ 03-Oct-19 95.00 08-Oct-19 135.00 22-Oct-19 85.00 31-Oct-19 95.00

CLARK, RICHARD S 120.00$ 29-Oct-19 120.00

CLAY, BRIAN E 203.18$ 03-Oct-19 52.56 29-Oct-19 150.62

CLEANING IDEAS CORP 12,822.80$ 24-Oct-19 340.70 31-Oct-19 12,482.10

CLEARFIELD CONSTRUCTION, INC. 18,464.00$ 03-Oct-19 18,464.00

CLEARY ZIMMERMANN ENGINEERS, LLC 48,977.74$ 03-Oct-19 371.28 24-Oct-19 16,575.00 31-Oct-19 32,031.46

CLIFFORD, JACOB 100.00$ 22-Oct-19 100.00

CLOVERDALE FOODS COMPANY 20,700.00$ 08-Oct-19 6,900.00 17-Oct-19 13,800.00

CNG ENGINEERING, PLLC 11,399.04$ 03-Oct-19 4,754.11 10-Oct-19 4,507.65 15-Oct-19 392.36 31-Oct-19 1,744.92

COALITION FOR EDUCATION FUNDING 195.00$ 24-Oct-19 195.00

COCA-COLA SOUTHWEST BEVERAGES LLC 33,451.68$ 03-Oct-19 (386.43) 15-Oct-19 33,838.11

COFIROUTE CORPORATION / COFIROUTE USA LLC 158.82$ 03-Oct-19 78.87

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10-Oct-19 2.37 22-Oct-19 5.54 31-Oct-19 72.04

COGENT COMMUNICATIONS INC 9,050.00$ 10-Oct-19 9,050.00

COKER, KEELEY DANYELLE 95.00$ 22-Oct-19 95.00

COLE, ZACHARY D. 105.00$ 29-Oct-19 105.00

COLEMAN, MORRIS 95.00$ 15-Oct-19 95.00

COLEMAN, SHERRELL 116.46$ 10-Oct-19 116.46

COLLEGE BOARD ADVANCE PLACEMENT PROGRAM, THE 111,716.36$ 01-Oct-19 45,456.36 03-Oct-19 245.00 08-Oct-19 390.00 24-Oct-19 5,600.00 29-Oct-19 60,025.00

COLLEGE STATION LODGING PARTNERS, LP 1,347.72$ 10-Oct-19 1,347.72

COLLINS, ANDREW L 196.00$ 15-Oct-19 196.00

COLON, ANIBAL O 270.00$ 10-Oct-19 135.00 15-Oct-19 135.00

COLONIAL WILLIAMSBURG COMPANY 1,080.48$ 08-Oct-19 1,080.48

COLUNGA, KENNETH EDWARD 195.00$ 08-Oct-19 195.00

COMAL INDEPENDENT SCHOOL DISTRICT 1,100.00$ 03-Oct-19 200.00 17-Oct-19 400.00 31-Oct-19 500.00

COMBS CONSULTING GROUP, LP 3,500.00$ 24-Oct-19 3,500.00

COMFORT AIR ENGINEERING, INC 263,935.00$ 22-Oct-19 263,935.00

COMIDA VIDA INC 49,029.03$ 29-Oct-19 21,259.20 31-Oct-19 27,769.83

COMMERCIAL SALES & SERVICES INC 1,988.00$ 08-Oct-19 1,469.00 17-Oct-19 519.00

COMMITTEE FOR CHILDREN 44,067.60$ 03-Oct-19 8,721.00 15-Oct-19 33,969.60 31-Oct-19 1,377.00

COMMUNICATIONS SUPPLY CORP 668.50$ 31-Oct-19 668.50

COMMUNITIES IN SCHOOLS/S A 554,000.00$ 29-Oct-19 545,000.00 31-Oct-19 9,000.00

COMMUNITY PRODUCTS LLC 2,216.25$

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29-Oct-19 2,216.25 COMPLETE BOOK & MEDIA SUPPLY, LLC. 8,058.00$

10-Oct-19 1,552.67 15-Oct-19 524.04 24-Oct-19 5,880.39 31-Oct-19 100.90

COMPUTER DISCOUNT WAREHOUSE GOVERNMENT, LLC 144,431.32$ 10-Oct-19 410.20 24-Oct-19 144,021.12

CONAGRA FOODS & CULINARY PRODUCTS 11,782.80$ 24-Oct-19 11,782.80

CONSTANT CONTACT, INC. 798.00$ 03-Oct-19 798.00

CONTERRA ULTRA BROADBAND, LLC. 45,650.00$ 08-Oct-19 45,650.00

CONTRERAS, ERICK 204.33$ 08-Oct-19 204.33

CONTRERAS, GUILLERMA 62.82$ 08-Oct-19 62.82

CONTRERAS, TIFFANY 111.36$ 22-Oct-19 111.36

COOK SR., LAMAR 120.00$ 15-Oct-19 120.00

COPELAND, KELLY SCOTT 120.00$ 10-Oct-19 120.00

COPELAND, TIFFANY 225.00$ 10-Oct-19 225.00

CORDERO, XAVIER M 598.00$ 01-Oct-19 130.00 17-Oct-19 240.50 24-Oct-19 123.50 29-Oct-19 104.00

CORDOVA, LUIS 286.00$ 01-Oct-19 130.00 17-Oct-19 156.00

CORE NYC OPERATOR LLC 1,253.30$ 10-Oct-19 1,253.30

CORNEJO, OMAR 53.42$ 17-Oct-19 53.42

CORNELL UNIVERSITY 72.00$ 08-Oct-19 36.00 29-Oct-19 18.00 31-Oct-19 18.00

CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT 600.00$ 29-Oct-19 600.00

CORTEZ LIQUID WASTE SERVICES, INC 375.00$ 24-Oct-19 375.00

COSTUME CLOSET, THE 761.10$ 17-Oct-19 761.10

COTCHER, KIMBERLY A 28.25$ 22-Oct-19 28.25

COUGHLAN COMPANIES LLC 73,759.75$ 08-Oct-19 73,759.75

COUNCIL FOR LEARNING DISABILITIES 2,025.00$

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01-Oct-19 2,025.00 COUNCIL OF EDUCATIONAL FACILITIES 1,250.00$

31-Oct-19 1,250.00 COUNCIL OF EDUCATORS FOR 720.00$

24-Oct-19 720.00 COWDERY, LOGAN JARED 100.00$

31-Oct-19 100.00 COX SUBSCRIPTIONS, INC. 37,723.65$

08-Oct-19 3,348.15 10-Oct-19 2,993.15 15-Oct-19 12,793.37 17-Oct-19 4,335.84 22-Oct-19 1,868.76 24-Oct-19 3,891.94 29-Oct-19 6,609.92 31-Oct-19 1,882.52

COX, TIMOTHY 138.97$ 22-Oct-19 138.97

COY, CHRIS D 590.00$ 03-Oct-19 205.00 10-Oct-19 100.00 22-Oct-19 180.00 31-Oct-19 105.00

CRAM ROOFING COMPANY, INC. 188,670.75$ 08-Oct-19 161,024.80 24-Oct-19 27,645.95

CRANHAM, ANGIE 96.17$ 15-Oct-19 96.17

CRAWFORD ELECTRIC 10,168.48$ 17-Oct-19 4,294.78 22-Oct-19 5,040.00 24-Oct-19 10.00 29-Oct-19 302.30 31-Oct-19 521.40

CREATIVE MATHEMATICS 121.00$ 17-Oct-19 121.00

CREATIVE PUBLISHING NETWORK 2,395.00$ 15-Oct-19 2,395.00

CREATIVE SMARTS, INC. 807.00$ 08-Oct-19 807.00

CREATIVE TRAINING TELLINIQUES 3,390.00$ 01-Oct-19 3,390.00

CRESTLINE SPECIALTIES, INC. 806.02$ 03-Oct-19 806.02

CRI ELECTRIC, INC 943.20$ 08-Oct-19 943.20

CRISIS PREVENTION INSTITUTE INC 2,100.00$ 10-Oct-19 2,100.00

CROWD PLEASERS DANCE CAMPS INC. 3,002.50$ 10-Oct-19 3,002.50

CROWN LIFT TRUCK 1,791.77$ 22-Oct-19 629.00 31-Oct-19 1,162.77

CROWNOVER, SARAH 20.76$

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31-Oct-19 20.76 CRUZ, GILBERT 200.00$

17-Oct-19 100.00 31-Oct-19 100.00

CRUZ, JOHN ANTHONY 141.00$ 03-Oct-19 47.00 10-Oct-19 94.00

CUCOLO, KATHY 39.21$ 22-Oct-19 39.21

CULLIGAN WATER CONDITIONING OF SAN ANTONIO, INC. 1,573.28$ 15-Oct-19 1,507.45 29-Oct-19 65.83

CURIEL, BRITANY LEE 240.00$ 08-Oct-19 85.00 15-Oct-19 155.00

CURRICULUM ASSOCIATES, LLC 6,869.97$ 15-Oct-19 412.56 17-Oct-19 1,620.24 24-Oct-19 4,166.32 31-Oct-19 670.85

CURTIS, LEIGH 166.23$ 31-Oct-19 166.23

CWS ARCHITECTS 6,712.38$ 31-Oct-19 6,712.38

D D D COLMENERO ENTERPRISES, LP 765.00$ 17-Oct-19 765.00

D L BANDY CONSTRUCTORS, INC 820,974.00$ 10-Oct-19 8,428.00 15-Oct-19 200,160.00 17-Oct-19 289,118.00 24-Oct-19 323,268.00

DAHILL OFFICE TECHNOLOGY CORPORATION 162,577.71$ 29-Oct-19 162,577.71

DAIKIN APPLIED AMERICAS INC 2,142.00$ 22-Oct-19 2,142.00

DAILEY & WELLS COMMUNICATIONS, INC. 1,072.00$ 31-Oct-19 1,072.00

DAISY MANUFACTURING COMPANY 120.90$ 17-Oct-19 120.90

DAKTRONICS, INC 2,205.00$ 15-Oct-19 885.00 31-Oct-19 1,320.00

DALLAS CONVENTION CENER HOTEL DEVELOPMENT 1,805.76$ 15-Oct-19 1,805.76

DALTON STEAM & CONTROLS INC 750.00$ 31-Oct-19 750.00

DAMES, JENICE, M. 484.90$ 08-Oct-19 484.90

DANCELINE PRODUCTIONS USA 1,370.00$ 08-Oct-19 1,370.00

D'ANDREA, YVONNE 260.25$ 03-Oct-19 260.25

DANNON COMPANY INC, THE 4,446.00$ 31-Oct-19 4,446.00

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DASH MEDICAL GLOVES INC 624.24$ 29-Oct-19 624.24

DATA MANAGEMENT, INC 287.50$ 29-Oct-19 287.50

DAVENPORT, DONNA 72.44$ 15-Oct-19 72.44

DAVIDSON, JENNIFER 186.41$ 08-Oct-19 186.41

DAVIS SR., MICHAEL A 420.00$ 03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

DAVIS VISION, INC. 90,961.00$ 31-Oct-19 90,961.00

DAVIS, RICHARD 120.00$ 15-Oct-19 120.00

DAXWELL 22,646.58$ 03-Oct-19 22,646.58

DBR ENGINEERING CONSULTANTS, INC. 13,515.29$ 10-Oct-19 9,183.83 29-Oct-19 2,784.51 31-Oct-19 1,546.95

DC INTERIORS 1,508.60$ 10-Oct-19 1,508.60

DD OFFICE PRODUCTS 140,817.60$ 24-Oct-19 140,817.60

DE HOYOS, ALBERTO H 95.00$ 03-Oct-19 95.00

DE LA CRUZ, GEORGE 557.50$ 03-Oct-19 232.50 08-Oct-19 105.00 15-Oct-19 105.00 22-Oct-19 115.00

DE LA GARZA FENCE CO., INC. 1,461.72$ 17-Oct-19 311.72 31-Oct-19 1,150.00

DE LA GARZA, RICHARD 185.72$ 29-Oct-19 185.72

DE LA GARZA, RYAN E 152.20$ 24-Oct-19 87.59 29-Oct-19 64.61

DE LEON, JOSEPH 790.00$ 15-Oct-19 570.00 22-Oct-19 115.00 24-Oct-19 105.00

DE VALK, JODY M. 105.00$ 15-Oct-19 105.00

DE VILBISS MFG CO INC, T.O. 168.82$ 24-Oct-19 77.32 31-Oct-19 91.50

DE ZAVALA BAKERY LTD LLP 27.00$ 03-Oct-19 27.00

DEALERS ELECTRICAL SUPPLY 35,609.73$

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03-Oct-19 6,958.73 08-Oct-19 9,482.71 10-Oct-19 224.40 17-Oct-19 2,523.24 24-Oct-19 1,345.34 29-Oct-19 1,164.57 31-Oct-19 13,910.74

DEAN, JANICE 100.00$ 17-Oct-19 100.00

DEBOSE, LARENCE R 130.00$ 03-Oct-19 65.00 08-Oct-19 65.00

DEBRA COX & ASSOCIATES, LLC 368.26$ 24-Oct-19 225.90 31-Oct-19 142.36

DECISIONED GROUP INC 219,000.00$ 29-Oct-19 219,000.00

DECKER INC 446.76$ 31-Oct-19 446.76

DEGOLLEDO, JOSEPH ALFRED 210.00$ 03-Oct-19 105.00 24-Oct-19 105.00

DEHOYOS, ANTONIO 470.00$ 08-Oct-19 145.00 29-Oct-19 325.00

DELGADILLO, REBECCA 640.87$ 08-Oct-19 640.87

DELGADO GUITARS, LLC 692.76$ 31-Oct-19 692.76

DELGADO, ADDIE A 48.25$ 17-Oct-19 48.25

DELGADO, DAVID 107.41$ 22-Oct-19 107.41

DELL MARKETING, LP 333,150.28$ 03-Oct-19 2,600.72 10-Oct-19 9,454.33 15-Oct-19 19,691.76 17-Oct-19 99,547.44 22-Oct-19 35,749.09 24-Oct-19 68,956.91 29-Oct-19 35,326.54 31-Oct-19 61,823.49

DELTA DENTAL INSURANCE COMPANY 394,525.08$ 31-Oct-19 394,525.08

DELTA MANAGEMENT ASSOCIATES, INC 775.32$ 01-Oct-19 77.98 15-Oct-19 61.30 22-Oct-19 588.60 29-Oct-19 47.44

DEMCO, INC. 5,980.53$ 10-Oct-19 665.49 15-Oct-19 432.02 17-Oct-19 1,409.21 22-Oct-19 258.62

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24-Oct-19 2,019.88 31-Oct-19 1,195.31

DEMIDEC RESOURCES 1,050.00$ 29-Oct-19 1,050.00

DEPARTMENT OF TREASURY 6,659,922.62$ 04-Oct-19 390,669.80 18-Oct-19 415,888.53 25-Oct-19 5,853,364.29

DESTINATION IMAGINATION, INC 105.00$ 10-Oct-19 105.00

DEVIN DISTRIBUTING & PACKAGING INC 8,617.62$ 17-Oct-19 4,305.12 31-Oct-19 4,312.50

DEWINNE EQUIPMENT CO. 1,289.08$ 03-Oct-19 92.93 08-Oct-19 560.16 17-Oct-19 309.99 31-Oct-19 326.00

DHS SECURITY, LLC 38,500.00$ 17-Oct-19 38,500.00

DIAMOND CRYSTAL BRANDS 10,272.45$ 10-Oct-19 10,272.45

DIAZ, DAVID 535.00$ 10-Oct-19 210.00 15-Oct-19 115.00 29-Oct-19 210.00

DIAZ, ISMAEL M. 1,500.00$ 31-Oct-19 1,500.00

DIAZ, RITA R. 103.76$ 08-Oct-19 103.76

DIAZ, THERESA 356.30$ 15-Oct-19 134.33 17-Oct-19 161.36 22-Oct-19 60.61

DIAZ, TONY RUDOLF 189.00$ 24-Oct-19 189.00

DIDAX EDUCAT`L RESOURCES INC 820.69$ 29-Oct-19 455.94 31-Oct-19 364.75

DIEHL, MALLORY 67.34$ 08-Oct-19 67.34

DIMITRI, RYCHELLE S. 210.36$ 10-Oct-19 210.36

DIRECT DIGITAL DESIGNS LLC 1,156.00$ 03-Oct-19 1,156.00

DISCH, ROSE 110.61$ 24-Oct-19 110.61

DISTRIBUTECH LLC 180.00$ 31-Oct-19 180.00

DIXIE FLAG MFG CO 194.06$ 22-Oct-19 194.06

DIXON, CHANDLER 50.40$ 15-Oct-19 50.40

DLB EDUCATIONAL CORP 556.35$

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31-Oct-19 556.35 DOCUMATION INC 1,624.00$

15-Oct-19 1,624.00 DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC. 880.62$

29-Oct-19 880.62 DOMINGUEZ, RAUL 364.00$

17-Oct-19 143.00 24-Oct-19 117.00 29-Oct-19 104.00

DOMKE, BRADLEY J 307.50$ 15-Oct-19 115.00 22-Oct-19 115.00 29-Oct-19 77.50

DON DURDEN, INC 1,179.30$ 03-Oct-19 1,179.30

DON JOHNSTON, INC. 11,893.39$ 24-Oct-19 11,893.39

DONDI SCUMACI INC 1,250.00$ 03-Oct-19 1,250.00

DORIAN BUSINESS SYSTEMS LLC 349.00$ 22-Oct-19 349.00

DOS TERRA LIMITED LIABILITY COMPANY 3,500.00$ 31-Oct-19 3,500.00

DOW JONES & CO., INC. 119.88$ 08-Oct-19 119.88

DOWN SYNDROME ASSOCIATION OF CENTRAL TEXAS 150.00$ 29-Oct-19 150.00

DR PEPPER BOTTLING CO OF TEXAS 15,929.85$ 03-Oct-19 15,929.85

DRAGO INVESTMENTS LTD 479.10$ 24-Oct-19 215.35 29-Oct-19 129.00 31-Oct-19 134.75

DRAKER, ANNA 156.33$ 24-Oct-19 156.33

DREZEK JR, STANLEY F 1,179.75$ 31-Oct-19 1,179.75

DRIFFILL, JEANETTE 404.18$ 08-Oct-19 264.47 17-Oct-19 139.71

DRILECK ENTERPRISES INCORPORTED 123.75$ 15-Oct-19 123.75

DUAL LANGUAGE EDUCATION OF NEW MEXICO 3,975.00$ 15-Oct-19 3,975.00

DUBOIS, BRIAN 115.00$ 15-Oct-19 115.00

DUFFEE, RYAN MICHAEL 115.00$ 03-Oct-19 115.00

DUMAS HARDWARE COMPANY, INC. 140.00$ 31-Oct-19 140.00

DYE, TARA 50.29$ 03-Oct-19 50.29

DYNAMIC WATER SOLUTIONS 5,440.00$ 15-Oct-19 2,720.00

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24-Oct-19 2,720.00 E3 DIAGNOSTICS, INC. 5,160.00$

24-Oct-19 5,160.00 EAGLE ONE PROTECTION 2,990.00$

08-Oct-19 2,990.00 EAGLEFORD PARTS & SUPPLY INC 9,875.59$

03-Oct-19 497.86 08-Oct-19 1,748.59 10-Oct-19 997.29 15-Oct-19 75.00 17-Oct-19 1,256.23 22-Oct-19 117.91 24-Oct-19 2,499.56 29-Oct-19 559.63 31-Oct-19 2,123.52

EAN HOLDINGS, LLC 4,203.64$ 10-Oct-19 2,159.75 17-Oct-19 2,043.89

EARLY CHILDHOOD, LLC 311.64$ 10-Oct-19 311.64

EAST CENTRAL INDEPENDENT SCHOOL DISTRICT 670.00$ 08-Oct-19 160.00 10-Oct-19 510.00

ECHEVARRIA, JOHN 67.57$ 15-Oct-19 67.57

ECHOLS, STACEY, L. 70.65$ 03-Oct-19 70.65

ECKERT, JENNIFER L 91.29$ 10-Oct-19 91.29

ECO TERRA OF TEXAS, INC 15,600.00$ 24-Oct-19 15,600.00

EDGENUITY, INC 112,500.00$ 24-Oct-19 112,500.00

EDGEWOOD PRESS INC 958.00$ 24-Oct-19 958.00

EDMENTUM, INC. 212,151.70$ 03-Oct-19 490.00 10-Oct-19 2,322.00 24-Oct-19 209,339.70

EDPUZZLE, INC 1,440.00$ 03-Oct-19 1,440.00

EDUCATION ADVANCED, INC 745.95$ 31-Oct-19 745.95

EDUCATION SERVICE CENTER REGION 16 150.00$ 15-Oct-19 150.00

EDUCATION SERVICE CENTER REGION 20 19,211.55$ 03-Oct-19 725.00 08-Oct-19 100.00 10-Oct-19 700.00 15-Oct-19 825.00 22-Oct-19 4,470.00 24-Oct-19 6,801.55 29-Oct-19 400.00 31-Oct-19 5,190.00

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EDUCATION SERVICE CENTER REGION IV 8,780.40$ 01-Oct-19 70.00 03-Oct-19 600.00 15-Oct-19 240.00 22-Oct-19 7,850.00 29-Oct-19 20.40

EDUCATION SERVICE CENTER REGION XII 35,000.00$ 03-Oct-19 35,000.00

EDUCATION SERVICE CENTER REGION XIII 1,092.25$ 10-Oct-19 1,092.25

EDUCATIONAL CREDIT MANAGEMENT CORP 1,343.83$ 15-Oct-19 12.47 22-Oct-19 1,331.36

EDWIN WATTS GOLF, GWNE, INC. 424.75$ 31-Oct-19 424.75

EHRLICH, ELIZABETH 200.00$ 10-Oct-19 100.00 22-Oct-19 100.00

ELDER, JIM 115.00$ 29-Oct-19 115.00

ELLIOTT ELECTRICAL SUPPLY, INC. 12,388.23$ 17-Oct-19 1,700.00 24-Oct-19 149.00 29-Oct-19 9,330.30 31-Oct-19 1,208.93

ELMENDORF, YVETTE 195.06$ 08-Oct-19 195.06

ELSEVIER, INC. 19,486.53$ 31-Oct-19 19,486.53

ELY, DIANA K 525.40$ 29-Oct-19 525.40

EMR ELEVATOR, INC. 10,128.30$ 15-Oct-19 7,535.00 17-Oct-19 656.46 24-Oct-19 810.68 29-Oct-19 1,126.16

EQUIPMENT DEPOT 231.66$ 29-Oct-19 231.66

ERIC ARMIN INC 822.46$ 03-Oct-19 32.46 17-Oct-19 45.48 24-Oct-19 744.52

ESCAMILLA, SARAH A 15.08$ 10-Oct-19 15.08

ESCAMILLA-RODRIGUEZ, ELIZABETH MARIE 414.41$ 03-Oct-19 414.41

ESMERALDA HOSPITALITY LIMITED 386.26$ 10-Oct-19 185.30 15-Oct-19 200.96

ESPARZA, MARIO R 669.50$ 10-Oct-19 130.00 24-Oct-19 234.00 29-Oct-19 305.50

ESPINOZA, MARIA 40.00$

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24-Oct-19 40.00 ESQUIVEL, EDUARDO A 96.23$

10-Oct-19 96.23 ESQUIVEL, MARIO 120.00$

03-Oct-19 120.00 ESTRADA, ERNEST S 15,900.00$

31-Oct-19 15,900.00 EVAPOCORE INC 22,695.11$

03-Oct-19 2,772.65 10-Oct-19 7,139.84 15-Oct-19 1,350.00 17-Oct-19 2,668.00 22-Oct-19 277.16 24-Oct-19 3,162.56 31-Oct-19 5,324.90

EVOLLVE, INC 19,800.00$ 24-Oct-19 19,800.00

EWING IRRIGATION PRODUCTS, INC. 1,219.63$ 10-Oct-19 1,219.63

EXPLORELEARNING LLC 3,295.00$ 17-Oct-19 3,295.00

EZ FLEX LLC 279.00$ 17-Oct-19 279.00

F. H. CANN & ASSOCIATES, INC. 684.44$ 22-Oct-19 684.44

FACTS4ME, INC. 350.00$ 08-Oct-19 150.00 24-Oct-19 150.00 31-Oct-19 50.00

FAIR OAKS RANCH GOLF & COUNTRY CLUB 850.00$ 15-Oct-19 850.00

FAIRCLOTH, THERESA 204.16$ 08-Oct-19 204.16

FALDIK, NANCY 270.00$ 03-Oct-19 135.00 22-Oct-19 135.00

FALGOUST, NYCOLE L. 196.87$ 03-Oct-19 196.87

FAMILY & CONSUMER SCIENCES 35.00$ 31-Oct-19 35.00

FAMILY SERVICE ASSOCIATION OF SAN ANTONIO, INC 3,500.00$ 03-Oct-19 3,500.00

FASCINO, FELICIA 70.18$ 29-Oct-19 70.18

FAULKENBERY, MONICA 76.45$ 10-Oct-19 76.45

FAZ-VILLARREAL, BRENDA 190.18$ 10-Oct-19 190.18

FERGUSON ENTERPRISES LLC 17,418.58$ 03-Oct-19 1,881.84 08-Oct-19 110.23 10-Oct-19 718.97 15-Oct-19 968.94 17-Oct-19 7,917.12

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24-Oct-19 10.84 31-Oct-19 5,810.64

FERNANDEZ, JOSE 270.00$ 03-Oct-19 135.00 15-Oct-19 135.00

FERNANDEZ, LILIANA GARCIA 183.98$ 15-Oct-19 183.98

FERRANTE, JONATHAN J 3,280.00$ 03-Oct-19 3,280.00

FESTA, EUGENE A 120.00$ 17-Oct-19 120.00

FIKAC, MICHELLE 53.07$ 08-Oct-19 53.07

FIREPLACE, INC 1,898.10$ 08-Oct-19 999.00 10-Oct-19 899.10

FIRST TENNESSEE BANK, NA 10,000,000.00$ 15-Oct-19 5,000,000.00 31-Oct-19 5,000,000.00

FISCHL, KURT E 390.00$ 03-Oct-19 105.00 15-Oct-19 180.00 29-Oct-19 105.00

FLAGHOUSE INCORPORATED 518.90$ 10-Oct-19 400.00 15-Oct-19 118.90

FLANAGAN-GONZALES, AUTUMN 64.00$ 31-Oct-19 64.00

FLASHER LIMITED 648.53$ 03-Oct-19 648.53

FLEETCOR TECHNOLOGIES, INC. 321,795.59$ 01-Oct-19 32,193.79 08-Oct-19 64,681.99 10-Oct-19 181.19 15-Oct-19 81,228.05 17-Oct-19 1,154.16 22-Oct-19 72,870.96 24-Oct-19 100.28 29-Oct-19 69,385.17

FLEMING, GINGER M 11.60$ 15-Oct-19 11.60

FLETCHER, CARRIE B 196.87$ 10-Oct-19 196.87

FLIK INTERNATIONAL CORPORATION 375.18$ 15-Oct-19 375.18

FLINN SCIENTIFIC INC 9.60$ 15-Oct-19 9.60

FLIPPEN GROUP LLC, THE 24,288.75$ 10-Oct-19 1,388.75 17-Oct-19 22,900.00

FLOCABULARY, INC 2,500.00$ 31-Oct-19 2,500.00

FLORES, ANTOINETTE 263.09$ 22-Oct-19 263.09

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FLORES, ORLANDO R 315.00$ 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

FLORES, RAUL A 65.00$ 08-Oct-19 65.00

FLORES, SHIRLEY T 222.43$ 24-Oct-19 137.58 31-Oct-19 84.85

FLORES, VICTORIA 21.81$ 10-Oct-19 21.81

FLORESVILLE INDEPENDENT SCHOOL DISTRICT 1,400.00$ 31-Oct-19 1,400.00

FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT 400.00$ 08-Oct-19 400.00

FLUME LAW FIRM, LLP 200.00$ 17-Oct-19 200.00

FOAM PRODUCTS OF S A INC 36.05$ 17-Oct-19 36.05

FOLEY, DEIRDRE 384.46$ 15-Oct-19 384.46

FOLLETT SCHOOL SOLUTIONS, INC. 12,414.09$ 10-Oct-19 2,498.65 24-Oct-19 4,970.74 31-Oct-19 4,944.70

FONTANELLA, RYAN R 586.38$ 03-Oct-19 61.25 17-Oct-19 433.49 24-Oct-19 91.64

FORNEY, KATHERINE K 17.75$ 31-Oct-19 17.75

FOSTER FARMS 21,189.60$ 15-Oct-19 6,525.36 24-Oct-19 14,664.24

FOUNDATION FOR INSPIRATION & RECOGNITION 10,460.00$ 01-Oct-19 3,055.00 15-Oct-19 7,170.00 17-Oct-19 235.00

FOX, ASHLEY ELIZABETH 177.83$ 15-Oct-19 77.20 31-Oct-19 100.63

FRAME, MICKEY 2,050.00$ 24-Oct-19 2,050.00

FRANCO, NICOLE M 588.45$ 24-Oct-19 588.45

FRANKLIN, JOHN 100.00$ 08-Oct-19 100.00

FRAUSTO DENNISE 37.29$ 08-Oct-19 37.29

FREDERICKSBURG ISD 240.00$ 31-Oct-19 240.00

FRIO-HYDRATION LLC 1,499.00$ 17-Oct-19 1,499.00

FUENTES III., MIGUEL 105.00$

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15-Oct-19 105.00 FUGRO USA LAND INC 770.00$

15-Oct-19 770.00 G T DISTRIBUTORS INC 1,017.50$

31-Oct-19 1,017.50 GABEHART, MARY 94.48$

08-Oct-19 94.48 GAINES, MICHAEL A. 420.00$

03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

GALDEANO, GABRIELA 48.43$ 17-Oct-19 48.43

GALINDO, RAYMUNDO 846.00$ 10-Oct-19 846.00

GALLS, LLC. 98.14$ 10-Oct-19 98.14

GALLUP, INC 955.25$ 08-Oct-19 179.85 22-Oct-19 79.98 29-Oct-19 95.92 31-Oct-19 599.50

GALVAN, ALEJANDRO 612.50$ 03-Oct-19 182.50 08-Oct-19 105.00 10-Oct-19 115.00 15-Oct-19 105.00 29-Oct-19 105.00

GALVAN, DAVID L. 65.00$ 08-Oct-19 65.00

GAMBOA, RUDY A 185.00$ 03-Oct-19 85.00 29-Oct-19 100.00

GARCIA JR., JESUS T 225.00$ 15-Oct-19 225.00

GARCIA, DACARIE 62.35$ 08-Oct-19 62.35

GARCIA, DENISE 106.83$ 08-Oct-19 106.83

GARCIA, EDNA 150.00$ 03-Oct-19 150.00

GARCIA, EDWARD M 535.00$ 03-Oct-19 105.00 08-Oct-19 105.00 10-Oct-19 115.00 15-Oct-19 105.00 24-Oct-19 105.00

GARCIA, KELLY S. 1,032.15$ 29-Oct-19 1,032.15

GARCIA, MICHAEL 480.00$ 03-Oct-19 127.50 08-Oct-19 65.00 15-Oct-19 105.00

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29-Oct-19 182.50 GARCIA, MILENA P 281.09$

08-Oct-19 281.09 GARCIA, PALMIRA 55.68$

03-Oct-19 55.68 GARCIA, ROSE MARY 161.99$

08-Oct-19 161.99 GARCIA-BLEVINS, NIDI 34.74$

22-Oct-19 34.74 GARCOA, GRISELDA 64.15$

10-Oct-19 64.15 GARDNER, WESLEY 5,540.00$

29-Oct-19 5,540.00 GARVIC, ELIZABETH 85.14$

08-Oct-19 85.14 GARZA, ADRIANA 98.25$

03-Oct-19 98.25 GARZA, ANDREA 113.68$

08-Oct-19 113.68 GARZA, ANDREW 170.00$

15-Oct-19 65.00 29-Oct-19 105.00

GARZA, ANGELA R. 195.52$ 10-Oct-19 195.52

GARZA, ERIK 91.00$ 24-Oct-19 91.00

GARZA, EUGENIA 296.21$ 22-Oct-19 296.21

GARZA, HERBERT 100.00$ 22-Oct-19 100.00

GARZA, KAILENE NICOLE 442.00$ 03-Oct-19 194.00 31-Oct-19 248.00

GARZA, LAURA T 112.06$ 03-Oct-19 20.01 08-Oct-19 92.05

GARZA, LINDA G 363.00$ 03-Oct-19 153.00 31-Oct-19 210.00

GARZA, MICHAEL 246.91$ 22-Oct-19 246.91

GARZA, MONICA ALYSSA 75.46$ 15-Oct-19 75.46

GARZA, RHIA 48.11$ 10-Oct-19 48.11

GARZA, ROLANDO 195.00$ 08-Oct-19 100.00 22-Oct-19 95.00

GARZA, XAVIER 550.00$ 03-Oct-19 140.00 15-Oct-19 65.00 22-Oct-19 240.00 29-Oct-19 105.00

GARZA/BOMBERGER & ASSOCIATES 55,818.70$

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17-Oct-19 22,327.48 29-Oct-19 33,491.22

GARZA-VALE, KARISSA L 20.00$ 17-Oct-19 20.00

GATEWAY PRINTING & OFFICE SUPPLY, INC. 9,369.74$ 10-Oct-19 7,918.24 15-Oct-19 181.00 24-Oct-19 356.00 31-Oct-19 914.50

GATOR, INC. 134,559.09$ 10-Oct-19 64,217.11 15-Oct-19 70,341.98

GECKO MICROSOLUTIONS 489.00$ 15-Oct-19 489.00

GENERATION GENIUS INC 795.00$ 22-Oct-19 795.00

GENUINE PARTS CO-NAPA 19,255.15$ 10-Oct-19 4,916.20 17-Oct-19 6,771.23 22-Oct-19 1,294.20 24-Oct-19 2,570.05 31-Oct-19 3,703.47

GENWORTH LIFE INSURANCE COMPANY 1,136.67$ 31-Oct-19 1,136.67

GERAGHTY TENNIS 150.00$ 10-Oct-19 150.00

GERVAIS, LINDSEY A 191.48$ 08-Oct-19 191.48

GETROST, DAVID K 1,886.00$ 01-Oct-19 543.50 17-Oct-19 414.00 24-Oct-19 429.00 29-Oct-19 499.50

GIESE, GARY L. 450.00$ 03-Oct-19 80.00 31-Oct-19 370.00

GILLETTE AIR CONDITION CO., INC 228,369.00$ 15-Oct-19 33,753.00 24-Oct-19 194,616.00

GIRLS ON THE RUN OF BEXAR COUNTY 5,250.00$ 17-Oct-19 5,250.00

GL GROUP, INC. 318.34$ 22-Oct-19 318.34

GLAUSER, DIANE M 134.04$ 03-Oct-19 134.04

GLENDALE PARADE STORES, LLC. 1,042.40$ 29-Oct-19 238.50 31-Oct-19 803.90

GLISSON, AMALIA M 528.00$ 17-Oct-19 185.00 31-Oct-19 343.00

GLOVER, CRAIG D. 440.00$ 03-Oct-19 115.00 08-Oct-19 105.00

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10-Oct-19 115.00 29-Oct-19 105.00

GOLD CREEK FOODS LLC 26,416.00$ 03-Oct-19 10,439.40 17-Oct-19 15,976.60

GOLD, OLIVIA 116.81$ 15-Oct-19 116.81

GOLDEN, KIMBERLY D. 43.38$ 17-Oct-19 43.38

GOLF CLUB OF TEXAS CNCN LLC 100.00$ 29-Oct-19 100.00

GOMEZ FLOOR COVERING INC 8,668.00$ 17-Oct-19 8,668.00

GOMEZ, ALVARO 96.63$ 15-Oct-19 96.63

GOMEZ, ENEDELIA 114.90$ 08-Oct-19 114.90

GOMEZ, GERARDO L. 115.00$ 22-Oct-19 115.00

GOMEZ, RUBEN 897.00$ 01-Oct-19 266.50 17-Oct-19 396.50 24-Oct-19 123.50 29-Oct-19 110.50

GOMEZ, STEPHEN 150.00$ 15-Oct-19 150.00

GOMEZ, VICTORIA M 37.35$ 03-Oct-19 37.35

GONZALES, ELVIA 60.49$ 15-Oct-19 60.49

GONZALES, JESSE M. 105.00$ 15-Oct-19 105.00

GONZALES, KENNETH 116.99$ 24-Oct-19 116.99

GONZALES, MELINDA 67.64$ 22-Oct-19 67.64

GONZALES-MARTINEZ, TRACY 62.52$ 03-Oct-19 62.52

GONZALEZ, DANIEL 51.07$ 17-Oct-19 51.07

GONZALEZ, ISHIMARA 23.26$ 29-Oct-19 23.26

GONZALEZ, RAQUEL 167.67$ 22-Oct-19 167.67

GONZALEZ, RICARDO 285.00$ 03-Oct-19 85.00 08-Oct-19 100.00 29-Oct-19 100.00

GONZALEZ, ROGER O. 1,112.00$ 03-Oct-19 316.00 08-Oct-19 85.00 15-Oct-19 155.00 22-Oct-19 100.00 29-Oct-19 100.00

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31-Oct-19 356.00 GOUGH, TIFFANY 375.00$

31-Oct-19 375.00 GRANADO, KRISTINA M 45.82$

15-Oct-19 45.82 GRAY, NATALIE 492.51$

08-Oct-19 492.51 GREATER SAN ANTONIO CHAMBER OF COMMERCE 50.00$

24-Oct-19 50.00 GREEN, DAVID ALAN 135.00$

10-Oct-19 135.00 GREEN, GERALD M 120.00$

10-Oct-19 120.00 GREENWICH, INC. 6,674.57$

03-Oct-19 168.70 10-Oct-19 1,820.88 17-Oct-19 113.46 24-Oct-19 953.26 29-Oct-19 655.00 31-Oct-19 2,963.27

GREENWOOD PUBLISHING GROUP INC 91,200.10$ 17-Oct-19 3,230.70 22-Oct-19 764.50 24-Oct-19 78,432.65 31-Oct-19 8,772.25

GREGORY PACKAGING INC 56,333.00$ 08-Oct-19 13,780.80 22-Oct-19 28,186.96 31-Oct-19 14,365.24

GREY FOREST UTILITIES 17,701.66$ 22-Oct-19 17,701.66

GREY, JAMES 115.00$ 10-Oct-19 115.00

GROS, GAYE M. 4,890.00$ 24-Oct-19 3,920.00 31-Oct-19 970.00

GRUBER, MAHA S. 121.39$ 15-Oct-19 121.39

GTS TECHNOLOGY SOLUTIONS INC 2,578.34$ 17-Oct-19 1,373.86 24-Oct-19 1,204.48

GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. 369.26$ 22-Oct-19 369.26

GUAJARDO, GABRIELA M 65.25$ 10-Oct-19 65.25

GUARRIELLO, DAVID 120.00$ 10-Oct-19 120.00

GUERINGER, TOM 105.00$ 15-Oct-19 105.00

GUERRERO, EDITH 110.84$ 15-Oct-19 110.84

GUERRERO, JENNA 200.00$ 29-Oct-19 200.00

GUERRERO, JOSEPH 832.00$

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01-Oct-19 247.00 17-Oct-19 110.50 24-Oct-19 240.50 29-Oct-19 234.00

GUEVARA JR., MAX 380.00$ 03-Oct-19 140.00 22-Oct-19 240.00

GUEVARA, MODESTO 969.00$ 10-Oct-19 216.00 17-Oct-19 312.00 24-Oct-19 330.50 29-Oct-19 110.50

GUITAR CENTER INC 2,217.06$ 03-Oct-19 1,358.55 31-Oct-19 858.51

GULF COAST PAPER CO 99,983.66$ 03-Oct-19 12,615.66 08-Oct-19 2,224.19 10-Oct-19 14,485.47 15-Oct-19 2,817.06 17-Oct-19 226.20 22-Oct-19 38,016.37 29-Oct-19 17,203.40 31-Oct-19 12,395.31

GUNN COLLISION NORTH WEST 2,109.93$ 22-Oct-19 2,109.93

GUTIERREZ JR, JESSE 100.00$ 10-Oct-19 100.00

GUTIERREZ, INEZ 345.00$ 03-Oct-19 270.00 08-Oct-19 75.00

GUTIERREZ, RAQUEL 80.62$ 08-Oct-19 80.62

GUTIERREZ, RAUL 530.00$ 03-Oct-19 230.00 10-Oct-19 85.00 22-Oct-19 100.00 29-Oct-19 15.00 31-Oct-19 100.00

GUTIERREZ, RAY 270.00$ 03-Oct-19 77.50 10-Oct-19 77.50 22-Oct-19 115.00

H E B GROCERY CO 53,106.38$ 03-Oct-19 2,338.45 08-Oct-19 7,224.72 10-Oct-19 3,586.35 15-Oct-19 5,364.82 17-Oct-19 6,911.90 22-Oct-19 6,962.44 24-Oct-19 5,635.78 29-Oct-19 8,723.04 31-Oct-19 6,358.88

HAAK, ROBERT 95.00$

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15-Oct-19 95.00 HAFFNER, STEVEN 376.00$

03-Oct-19 141.00 10-Oct-19 141.00 22-Oct-19 94.00

HAJOCA CORPORATION 49,762.15$ 03-Oct-19 4,755.77 10-Oct-19 30,393.23 24-Oct-19 134.26 29-Oct-19 8,121.46 31-Oct-19 6,357.43

HALL, DEBORAH J 59.68$ 15-Oct-19 59.68

HALLECK, MICHAEL STEVEN 360.00$ 03-Oct-19 105.00 17-Oct-19 95.00 22-Oct-19 100.00 29-Oct-19 60.00

HAND2MIND, INC 762.70$ 17-Oct-19 620.22 31-Oct-19 142.48

HAPPY CHEF, THE 454.81$ 17-Oct-19 454.81

HARDIN, DARREN 450.00$ 08-Oct-19 210.00 22-Oct-19 240.00

HARLE, CAROL DR 621.95$ 08-Oct-19 621.95

HARPER, JEFFREY D. 135.00$ 08-Oct-19 135.00

HARPOLE, CHARLES M. III 140.00$ 10-Oct-19 140.00

HARRELL, PAMELA J 359.20$ 10-Oct-19 359.20

HARRIS, BRUCE 132.12$ 08-Oct-19 132.12

HATCH, GRADY 850.00$ 08-Oct-19 105.00 10-Oct-19 210.00 15-Oct-19 220.00 24-Oct-19 105.00 29-Oct-19 210.00

HAUSMAN VAM ENTERPRISES, LLC. 181.30$ 17-Oct-19 72.00 24-Oct-19 109.30

HAVELY, JACQUELINE C. 54.11$ 31-Oct-19 54.11

HAYWARD, SANDRA M 4,500.00$ 24-Oct-19 4,500.00

HEART OF TEXAS BISCUITS, INC. 11,631.36$ 29-Oct-19 4,320.00 31-Oct-19 7,311.36

HEAT & TREAT OF SOUTH TEXAS, LLC 11,120.46$ 17-Oct-19 9,422.24

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22-Oct-19 1,698.22 HECKMAN, JAMES C. 105.93$

29-Oct-19 105.93 HEGWER, RAYMOND 1,302.82$

10-Oct-19 308.94 17-Oct-19 546.04 24-Oct-19 447.84

HEINTZ, JUSTINA J. 100.34$ 29-Oct-19 100.34

HEINZE, YOLANDA B. 170.64$ 03-Oct-19 170.64

HELLAS CONSTRUCTION, INC. 316,302.96$ 10-Oct-19 316,302.96

HEMERLY, LUCY 171.50$ 08-Oct-19 171.50

HENRY, SIMON 180.00$ 08-Oct-19 85.00 17-Oct-19 95.00

HERITAGE FOOD SERVICE EQUIPMENT INC. 3,578.69$ 17-Oct-19 2,373.59 24-Oct-19 60.30 31-Oct-19 1,144.80

HERITAGE INN NUMBER L VI, OPCO LLC 1,577.53$ 03-Oct-19 160.06 15-Oct-19 1,417.47

HERNANDEZ, MARIA, I. 83.70$ 08-Oct-19 83.70

HERNANDEZ, MICHAEL A. 195.00$ 15-Oct-19 95.00 22-Oct-19 100.00

HERNANDEZ, SALVADORE M 355.00$ 08-Oct-19 135.00 10-Oct-19 220.00

HERO, PEDRO 385.00$ 03-Oct-19 77.50 10-Oct-19 77.50 22-Oct-19 230.00

HERTZ FURNITURE SYSTEMS, LLC 3,695.33$ 17-Oct-19 2,996.00 31-Oct-19 699.33

HERWECK'S ARTISTS' MATERIAL, INC. 616.90$ 17-Oct-19 450.00 22-Oct-19 166.90

HESSELBEIN TIRE SOUTHWEST 7,237.00$ 29-Oct-19 5,477.00 31-Oct-19 1,760.00

HESTER, ANTHONY J 181.73$ 10-Oct-19 181.73

HHC HA TRS, INC. 1,545.12$ 22-Oct-19 1,545.12

HIGH LINER FOODS USA, INC. 14,277.60$ 15-Oct-19 14,277.60

HIGH SCHOOL ACHIEVEMENTS 2,283.95$ 03-Oct-19 1,318.25

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08-Oct-19 13.20 15-Oct-19 952.50

HIGH SCHOOL MUSIC SERVICE, INC 4,671.89$ 22-Oct-19 245.89 24-Oct-19 2,099.00 31-Oct-19 2,327.00

HIGH SCOPE FOUNDATION CORP 28,683.74$ 03-Oct-19 9,765.95 22-Oct-19 18,917.79

HIGH TECH TRANSMISSION, INC. 3,533.06$ 31-Oct-19 3,533.06

HIGHT, COURTNEY SHAE 190.24$ 03-Oct-19 190.24

HILLJE MUSIC CENTERS, LLC 852.93$ 24-Oct-19 434.45 31-Oct-19 418.48

HILLTOP SECURITIES, INC. 5,000,000.00$ 07-Oct-19 5,000,000.00

HILLYARD INC 49,745.40$ 10-Oct-19 7,574.42 15-Oct-19 3,400.10 17-Oct-19 25,257.48 22-Oct-19 12,635.00 24-Oct-19 878.40

HINOJOSA, DAVID 667.50$ 08-Oct-19 105.00 10-Oct-19 275.00 15-Oct-19 105.00 22-Oct-19 77.50 24-Oct-19 105.00

HOAGLIN, REBECCA 95.47$ 31-Oct-19 95.47

HOBAN, PATRICIA GAIL 285.00$ 08-Oct-19 190.00 17-Oct-19 95.00

HOBBY LOBBY STORES INC 6,304.43$ 03-Oct-19 381.50 08-Oct-19 995.97 10-Oct-19 527.86 15-Oct-19 14.00 17-Oct-19 1,997.81 22-Oct-19 219.48 24-Oct-19 111.16 29-Oct-19 869.76 31-Oct-19 1,186.89

HOBDY, STACY 125.34$ 08-Oct-19 125.34

HOGGARD, PAUL 1,345.50$ 01-Oct-19 481.00 17-Oct-19 143.00 24-Oct-19 429.00 29-Oct-19 292.50

HOLCOMBE, LE'MARC 175.00$ 08-Oct-19 60.00

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29-Oct-19 115.00 HOLLER, LILLIAN 175.51$

10-Oct-19 175.51 HOLLON+CANNON GROUP, LLC 39,638.48$

03-Oct-19 14,877.96 08-Oct-19 2,192.06 10-Oct-19 17,576.01 24-Oct-19 4,992.45

HOME DEPOT 23,734.37$ 03-Oct-19 2,774.66 08-Oct-19 1,996.27 10-Oct-19 2,394.22 15-Oct-19 3,289.08 17-Oct-19 4,446.69 22-Oct-19 2,304.92 24-Oct-19 1,137.40 29-Oct-19 3,152.34 31-Oct-19 2,238.79

HOPPER, ADAM TROY 36.22$ 29-Oct-19 36.22

HOSPITALITY EDUCATORS ASSOCIATION OF TEXAS 1,197.00$ 31-Oct-19 1,197.00

HOUSLEY, DANIELLE A. 154.92$ 03-Oct-19 154.92

HOWARD INDUSTRIES INC 1,829.00$ 03-Oct-19 1,513.00 15-Oct-19 106.00 24-Oct-19 210.00

HOY, THOMAS CRAWFORD 135.00$ 08-Oct-19 135.00

HQ AAFES 330.00$ 24-Oct-19 330.00

HST WRN LLC 351.00$ 24-Oct-19 351.00

HUCKABEE AND ASSOCIATES, INC. 18,745.24$ 03-Oct-19 18,745.24

HUERTA, PATRICK 380.00$ 03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00 29-Oct-19 65.00

HWY 290 HOTEL PARTNERSHIP 357.14$ 17-Oct-19 357.14

HYATT CORPORATION, AS AGENT OF INVESTEL HARBOR 9,049.56$ 22-Oct-19 9,049.56

HYDRAULIC SPECIALISTS 618.80$ 15-Oct-19 618.80

ICARUS SIGN & GRAPHIC CO, INC 133.00$ 17-Oct-19 58.00 31-Oct-19 75.00

IDAHOAN FOODS, LLC 15,272.71$ 08-Oct-19 15,272.71

IDENTISYS INC 5,572.00$ 10-Oct-19 2,712.00

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15-Oct-19 620.00 17-Oct-19 1,550.00 22-Oct-19 70.00 24-Oct-19 310.00 29-Oct-19 310.00

ILALAN, ELLEANA 77.20$ 08-Oct-19 77.20

ILLINIOS CHILD SUPPORT ENFORCEMENT 449.60$ 22-Oct-19 449.60

IMAGESTUFF.COM, INC 22.00$ 10-Oct-19 22.00

IMAGINATION STATION, INC. 23,100.00$ 10-Oct-19 11,000.00 31-Oct-19 12,100.00

IMAGINE LEARNING, INC 5,000.00$ 24-Oct-19 5,000.00

IMMIX TECHNOLOGY, INC. 152,458.98$ 24-Oct-19 152,458.98

IMPACTTRUTH INC 1,800.00$ 31-Oct-19 1,800.00

INDECO SALES INC 251,735.00$ 03-Oct-19 39,481.00 08-Oct-19 92,596.00 22-Oct-19 104,084.00 24-Oct-19 15,574.00

INNOVATIVE CORROSION CONTROL, INC. 6,710.00$ 08-Oct-19 6,710.00

INOUYE, HARVEY K 660.00$ 03-Oct-19 175.00 15-Oct-19 190.00 22-Oct-19 195.00 31-Oct-19 100.00

INSCO DIST INC 8,141.55$ 03-Oct-19 8,141.55

INSIGHT PUBLIC SECTOR, INC. 1,139.25$ 15-Oct-19 36.75 24-Oct-19 1,086.75 29-Oct-19 15.75

INSTRUCTURE INC 5,000.00$ 03-Oct-19 5,000.00

INTECH SOUTHWEST SERVICES, LLC. 461,740.75$ 03-Oct-19 41,249.00 08-Oct-19 11,480.00 10-Oct-19 19,676.50 15-Oct-19 3,500.00 17-Oct-19 124,612.00 22-Oct-19 4,981.50 24-Oct-19 102,770.75 29-Oct-19 48,150.00 31-Oct-19 105,321.00

INTERBOR0 PACKAGING CORP. 1,074.00$ 24-Oct-19 1,074.00

INTERNAL REVENUE SERVICE 391.49$ 22-Oct-19 391.49

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INTERNATIONAL ASSOCIATION OF ADMINISTRATIVE 164.00$ 31-Oct-19 164.00

INTERNATIONAL MEETING PLANNERS, INC. 15,360.00$ 08-Oct-19 640.00 10-Oct-19 2,720.00 15-Oct-19 2,880.00 17-Oct-19 320.00 22-Oct-19 1,920.00 29-Oct-19 6,880.00

IRON MOUNTAIN INC 271.73$ 29-Oct-19 271.73

ITHAKA HARBORS, INC. 7,650.00$ 03-Oct-19 3,000.00 08-Oct-19 1,530.00 15-Oct-19 1,560.00 24-Oct-19 1,560.00

ITURITY, LLC 3,498.00$ 10-Oct-19 1,499.00 24-Oct-19 1,999.00

ITW FOOD EQUIPMENT GROUP, LLC 498.36$ 24-Oct-19 437.56 31-Oct-19 60.80

IXL LEARNING, INC. 792.00$ 08-Oct-19 198.00 17-Oct-19 594.00

J & J SNACK FOODS SALES CORP. 4,353.60$ 29-Oct-19 4,353.60

J P MORGAN CHASE 40,896.14$ 01-Oct-19 289.85 31-Oct-19 40,606.29

J R INC 2,500.02$ 10-Oct-19 2,500.02

J R SIMPLOT INC 24,618.73$ 22-Oct-19 11,994.66 29-Oct-19 12,624.07

J TAYLOR EDUCATION 259.20$ 10-Oct-19 153.00 24-Oct-19 106.20

J. W. PEPPER & SON, INC. 4,706.69$ 03-Oct-19 837.70 10-Oct-19 1,467.55 15-Oct-19 258.18 17-Oct-19 1,238.66 22-Oct-19 160.89 24-Oct-19 441.71 31-Oct-19 302.00

JACKSON, ADAM R. 228.52$ 03-Oct-19 228.52

JACOB, ARLENE 111.13$ 08-Oct-19 111.13

JACQUEZ, YOLANDA 68.09$ 10-Oct-19 68.09

JAKE'S, INC. 20,283.60$ 17-Oct-19 720.00

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22-Oct-19 19,563.60 JAMES, EVELYN T. 111.01$

15-Oct-19 111.01 JAMES, RONALD A 2,063.29$

31-Oct-19 2,063.29 JARRETT, ANTHONY 457.24$

10-Oct-19 96.63 22-Oct-19 360.61

JD PALATINE LLC 15,957.25$ 03-Oct-19 7,230.45 31-Oct-19 8,726.80

JDHQ HOTELS LLC 1,138.70$ 29-Oct-19 1,138.70

JDSA 1, LTD 2,285.35$ 03-Oct-19 182.12 08-Oct-19 143.34 10-Oct-19 903.52 17-Oct-19 418.17 22-Oct-19 181.54 24-Oct-19 456.66

JEFFREYS, DON WAYNE 105.00$ 22-Oct-19 105.00

JENNIE-O TURKEY STORE INC 58,478.92$ 22-Oct-19 40,059.11 29-Oct-19 18,419.81

JENNINGS, STEPHEN WILLIS 85.00$ 08-Oct-19 85.00

JENSEN, PAUL M. 320.00$ 31-Oct-19 320.00

JENSON, GINGER 700.00$ 03-Oct-19 378.00 29-Oct-19 322.00

JEWELL, JULIE M 149.00$ 22-Oct-19 149.00

JLD3 HOLDINGS LLC 1,746.90$ 17-Oct-19 1,746.90

JOHNSON CONTROLS FIRE PROTECTION LP 532.00$ 22-Oct-19 532.00

JOHNSON SUPPLY & EQUIP CORP 32,021.27$ 03-Oct-19 19,334.82 31-Oct-19 12,686.45

JOHNSON, JENNIFER 37.99$ 22-Oct-19 37.99

JOHNSON, JORDYN KAIGH 279.68$ 03-Oct-19 135.84 31-Oct-19 143.84

JOHNSON, SHIRHONDA 207.23$ 15-Oct-19 207.23

JOHNSON, TAYLOR C. 865.00$ 03-Oct-19 85.00 08-Oct-19 100.00 15-Oct-19 200.00 17-Oct-19 290.00 22-Oct-19 190.00

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JOHNSTON, DAVID EARL 186.32$ 03-Oct-19 123.71 22-Oct-19 62.61

JOHNSTONE SUPPLY OF SAN ANTONIO 2,234.21$ 03-Oct-19 843.18 10-Oct-19 1,162.06 24-Oct-19 49.89 29-Oct-19 118.60 31-Oct-19 60.48

JONES, MEREDITH 76.56$ 08-Oct-19 76.56

JORDAN, JANIS 96.03$ 10-Oct-19 96.03

JORDAN, WENDY M. 152.83$ 08-Oct-19 152.83

JOSEPHSON & EDNA INSTITUTE OF ETHICS 317.44$ 03-Oct-19 317.44

JP GOULD 8,227.23$ 03-Oct-19 30.60 08-Oct-19 141.45 10-Oct-19 2,378.13 15-Oct-19 215.41 17-Oct-19 986.59 24-Oct-19 1,510.18 29-Oct-19 887.27 31-Oct-19 2,077.60

JROTC EXCHANGE 496.86$ 10-Oct-19 104.76 24-Oct-19 392.10

JROTC PARENT BOOSTER CLUB 70.00$ 15-Oct-19 70.00

JUARBE PAGAN, CLAUDIA 112.87$ 10-Oct-19 112.87

JUAREZ JR., A R 120.00$ 10-Oct-19 120.00

JUAREZ, AMANDA RAE 481.00$ 01-Oct-19 143.00 17-Oct-19 110.50 24-Oct-19 104.00 29-Oct-19 123.50

JUAREZ, LEONARD 100.00$ 08-Oct-19 100.00

JUAREZ, ROLANDO 39.79$ 17-Oct-19 39.79

JUDSON ISD 620.00$ 01-Oct-19 420.00 17-Oct-19 150.00 22-Oct-19 50.00

JUPE MILLS OF SAN ANTONIO, LTD. 430.81$ 17-Oct-19 164.23 22-Oct-19 22.85 24-Oct-19 243.73

JUPE, CECILIA E 576.00$ 03-Oct-19 240.00

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31-Oct-19 336.00 JUPE, EMIL LEE 480.00$

03-Oct-19 200.00 31-Oct-19 280.00

K LOG, INC. 7,788.02$ 10-Oct-19 173.49 17-Oct-19 3,840.48 29-Oct-19 3,774.05

KALK, TODD M. 403.00$ 01-Oct-19 273.00 10-Oct-19 130.00

KAMICO INSTRUCTIONAL MEDIA, INC. 54.75$ 08-Oct-19 54.75

KANTI BHAKTA INC 549.36$ 22-Oct-19 549.36

KAPLAN SCHOOL SUPPLY CORP 11,273.19$ 24-Oct-19 7,766.16 29-Oct-19 3,067.23 31-Oct-19 439.80

KAREN DALGLISH SEAL, ATTORNEY AT LAW 500.00$ 10-Oct-19 500.00

K-D BIRD VENTURE INC 129.00$ 31-Oct-19 129.00

KELLER MATERIALS, LTD. 4,825.00$ 17-Oct-19 640.00 22-Oct-19 270.00 24-Oct-19 3,261.00 31-Oct-19 654.00

KELLEY, MISTI M 84.72$ 17-Oct-19 84.72

KELLOGG SALES COMPANY 15,976.00$ 22-Oct-19 11,178.00 29-Oct-19 4,798.00

KERR & JAECKLE, P.C. 2,520.00$ 29-Oct-19 2,520.00

KERRVILLE BUS COMPANY, INC 3,132.00$ 17-Oct-19 3,132.00

KIKKOMAN SALES USA INC 12,656.55$ 24-Oct-19 12,656.55

KIMCO EDUCATIONAL PRODUCTS, INC. 1,668.51$ 22-Oct-19 92.89 29-Oct-19 1,575.62

KING, RAYMOND 120.00$ 03-Oct-19 120.00

KING-NELSON SIGNS, INC. 103.80$ 31-Oct-19 103.80

KITECULO, PRISCILLA 86.00$ 17-Oct-19 86.00

KLIEWER, JOHN 199.98$ 08-Oct-19 199.98

KNOWLEDGE UNLIMITED INC 393.00$ 10-Oct-19 294.00 31-Oct-19 99.00

KNYSZ, MELINDA LEIGH 207.18$

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15-Oct-19 207.18 KOESEL, BECKY 5,600.00$

10-Oct-19 2,400.00 24-Oct-19 3,200.00

KOSMADA LLC 354.20$ 17-Oct-19 354.20

KOURI, CARRIE A. 38.80$ 10-Oct-19 38.80

KRAMER, JAMES M 140.00$ 10-Oct-19 140.00

KRETH, NANCY 34.86$ 03-Oct-19 34.86

KROH, TRAVIS 160.00$ 29-Oct-19 160.00

KRUEGER, ADELE 171.33$ 10-Oct-19 171.33

KUIPER, CRAIG S 505.00$ 10-Oct-19 115.00 15-Oct-19 220.00 24-Oct-19 105.00 29-Oct-19 65.00

KURFEHS, CHRISTINE 97.67$ 08-Oct-19 97.67

KURZ & CO. 38,966.49$ 08-Oct-19 24,875.10 24-Oct-19 14,091.39

KUSTER, SHARON R 1,080.00$ 29-Oct-19 1,080.00

KUWAMURA, SYLVIA 105.00$ 22-Oct-19 105.00

KYRISH TRUCK CENTERS OF SAN ANTONIO LLC 32,468.72$ 03-Oct-19 2,439.90 08-Oct-19 2,261.97 10-Oct-19 1,170.26 17-Oct-19 11,082.05 22-Oct-19 2,766.59 24-Oct-19 4,887.78 29-Oct-19 588.99 31-Oct-19 7,271.18

LA VERNIA I S D 300.00$ 15-Oct-19 200.00 31-Oct-19 100.00

LABELLA, ALICIA W 134.62$ 15-Oct-19 134.62

LAKESHORE LEARNING MATERIALS 77,719.34$ 03-Oct-19 59,851.76 08-Oct-19 993.74 10-Oct-19 6,700.58 15-Oct-19 14.24 17-Oct-19 2,359.93 24-Oct-19 5,595.67 29-Oct-19 391.35 31-Oct-19 1,812.07

LAMBERT, JACQUELYN 419.21$

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17-Oct-19 419.21 LAND O'LAKES INC 42,106.56$

15-Oct-19 10,918.08 29-Oct-19 20,270.40 31-Oct-19 10,918.08

LANDA, EDWARD 415.00$ 08-Oct-19 195.00 15-Oct-19 120.00 29-Oct-19 100.00

LANDSCAPE SERVICES INC 49,160.10$ 29-Oct-19 49,160.10

LANE, RUSSELL 110.15$ 03-Oct-19 35.15 15-Oct-19 75.00

LANGLEY & BANACK INC 11,202.10$ 22-Oct-19 11,202.10

LANGLEY, ALEXANDER 83.98$ 15-Oct-19 74.18 17-Oct-19 9.80

LARRIMORE, HAROLD M 775.00$ 31-Oct-19 775.00

LARRY WUNSCH & ASSOCIATES INC. 3,414.16$ 24-Oct-19 800.00 29-Oct-19 2,614.16

LARSON, RANDALL R. 120.00$ 29-Oct-19 120.00

LASHLEY SOUTH TEXAS L.L.C. 2,754.00$ 10-Oct-19 2,754.00

LATHAM, IRMA 140.40$ 10-Oct-19 60.00 24-Oct-19 80.40

LAUREL, GILDA A 141.17$ 24-Oct-19 141.17

LAURIN, DONNA L 316.39$ 03-Oct-19 316.39

LAWLESS, DAN 540.00$ 08-Oct-19 85.00 10-Oct-19 135.00 17-Oct-19 85.00 22-Oct-19 135.00 29-Oct-19 100.00

LAYER 3 COMMUNICATIONS, TX LLC. 787.50$ 24-Oct-19 712.50 31-Oct-19 75.00

LAYNE, PAUL 140.00$ 10-Oct-19 140.00

LEAD4WARD LLC 4,000.00$ 31-Oct-19 4,000.00

LEARNING A-Z, LLC 31,976.57$ 01-Oct-19 219.90 03-Oct-19 2,244.00 08-Oct-19 109.95 10-Oct-19 109.95 17-Oct-19 319.85

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24-Oct-19 421.47 29-Oct-19 419.80 31-Oct-19 28,131.65

LEARNING FORWARD 89.00$ 10-Oct-19 89.00

LEARNING MOMENTUM LLC 3,818.35$ 29-Oct-19 3,818.35

LEE, JOHN 235.00$ 08-Oct-19 100.00 10-Oct-19 135.00

LEE, JOY 556.05$ 24-Oct-19 556.05

LEECH, TRAVIS A. 264.38$ 08-Oct-19 196.87 29-Oct-19 67.51

LEGALPLANS USA 17,939.88$ 31-Oct-19 17,939.88

LEHMAN, MICHAEL G. 135.00$ 29-Oct-19 135.00

LEIBOLD, THERESA 64.15$ 08-Oct-19 64.15

LENNOX INDUSTRIES INC 256.55$ 29-Oct-19 16.95 31-Oct-19 239.60

LESSNER, PATRICK JAMES 150.48$ 15-Oct-19 150.48

LEVENGER 222.81$ 29-Oct-19 168.79 31-Oct-19 54.02

LEWIS, ELIZABETH M 103.48$ 24-Oct-19 103.48

LIAW, CHRISTOPHER 83.40$ 03-Oct-19 83.40

LIENDO, SYLVIA R 641.48$ 17-Oct-19 641.48

LINUX ACADEMY INC 898.00$ 10-Oct-19 898.00

LIRA, JUAN C 160.00$ 03-Oct-19 160.00

LITERACY RESOURCES, INC. 599.13$ 17-Oct-19 599.13

LITHO PRESS, INC. 1,987.03$ 24-Oct-19 709.80 29-Oct-19 1,277.23

LITTLE CAESARS PIZZA 299.95$ 24-Oct-19 299.95

LITTLEBITS ELECTRONICS, INC. 861.08$ 22-Oct-19 861.08

LITTLEJOHN, JERRY W 47.00$ 03-Oct-19 47.00

LOGAN, ERIN LORAINE 128.07$ 15-Oct-19 128.07

LOGAN, KEITH 355.00$ 03-Oct-19 100.00

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10-Oct-19 155.00 29-Oct-19 100.00

LONE STAR LEARNING SALES & MARKETING, INC. 9,606.61$ 03-Oct-19 929.93 08-Oct-19 3,879.58 10-Oct-19 419.97 17-Oct-19 3,237.26 24-Oct-19 999.88 31-Oct-19 139.99

LONE STAR RADIATOR CO, INC. 1,142.90$ 08-Oct-19 485.00 17-Oct-19 657.90

LONESTAR ARMATURE 2,879.55$ 08-Oct-19 1,165.05 24-Oct-19 1,165.05 29-Oct-19 549.45

LONG, THERESA MICHELLE 38.75$ 29-Oct-19 38.75

LONGHORN INCORPORATED 10,821.67$ 08-Oct-19 114.40 17-Oct-19 3,100.55 24-Oct-19 2,165.61 31-Oct-19 5,441.11

LONGORIA JR., GILBERT S. 329.00$ 03-Oct-19 47.00 10-Oct-19 47.00 15-Oct-19 141.00 22-Oct-19 94.00

LONGORIA, BRANDON L. 329.00$ 03-Oct-19 47.00 10-Oct-19 94.00 15-Oct-19 94.00 22-Oct-19 94.00

LOPEZ, ALBERT 535.00$ 10-Oct-19 210.00 15-Oct-19 115.00 29-Oct-19 210.00

LOPEZ, CHRISTOPHER 345.00$ 03-Oct-19 115.00 10-Oct-19 115.00 22-Oct-19 115.00

LOPEZ, ESTEBAN M. 105.00$ 10-Oct-19 105.00

LOPEZ, GAVINO 575.00$ 10-Oct-19 575.00

LOPEZ, RICHARD 8,275.00$ 08-Oct-19 2,400.00 29-Oct-19 2,625.00 31-Oct-19 3,250.00

LOPEZ, ROSARIO R 196.87$ 03-Oct-19 196.87

LOPEZ, RUBEN 105.00$ 08-Oct-19 105.00

LOPEZ, YVONNE 72.03$

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03-Oct-19 72.03 LORA, CHRISTINA 60.05$

22-Oct-19 60.05 LOREDO, DAVID A 420.00$

03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00 29-Oct-19 105.00

LOUSIANA HOTEL CORP 3,196.28$ 10-Oct-19 1,029.12 15-Oct-19 718.68 22-Oct-19 1,448.48

LOWE'S HOME CENTERS INC 17,226.72$ 03-Oct-19 1,701.09 08-Oct-19 810.66 10-Oct-19 1,932.70 15-Oct-19 3,463.22 17-Oct-19 1,475.13 22-Oct-19 1,503.44 24-Oct-19 224.78 29-Oct-19 2,331.01 31-Oct-19 3,784.69

LOZANO, JOSE L 85.00$ 03-Oct-19 85.00

LP BANDERA, LTD 2,040.22$ 10-Oct-19 361.25 15-Oct-19 242.80 17-Oct-19 712.99 31-Oct-19 723.18

LUEVANO, SASHA M. 191.41$ 08-Oct-19 191.41

LUKE, CHARLES 2,000.00$ 29-Oct-19 2,000.00

LUNA, MARCUS 370.00$ 08-Oct-19 135.00 15-Oct-19 135.00 29-Oct-19 100.00

LUX BAKERY, INC. 5,247.20$ 22-Oct-19 5,247.20

M & A TECHNOLOGY, INC. 24.88$ 10-Oct-19 18.66 24-Oct-19 6.22

M & K EQUIPMENT REPAIR 645.78$ 29-Oct-19 645.78

MACIAS, JUAN 1,120.00$ 15-Oct-19 1,120.00

MACKIN EDUCATIONAL RESOURCES 28,392.60$ 29-Oct-19 28,392.60

MACLAREN, JOHN 576.00$ 17-Oct-19 216.00 24-Oct-19 360.00

MAGNOLIA INDEPENDENT SCHOOL DISTRICT 700.00$ 29-Oct-19 700.00

MAILROOM FINANCE INC 12.17$

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08-Oct-19 12.17 MAJESTIC INTERNATIONAL SPICE CORP 575.50$

22-Oct-19 342.75 24-Oct-19 232.75

MAKER MAVEN LLC 513.26$ 24-Oct-19 513.26

MALAPO, ALBERT 108.36$ 24-Oct-19 108.36

MALDONADO NURSERY & LANDSCAPING INC 42,494.16$ 29-Oct-19 42,494.16

MALDONADO, VICTORIA M 220.21$ 01-Oct-19 220.21

MALONE, SARAH C. 177.54$ 15-Oct-19 177.54

MAMA MARGIE'S 179.00$ 03-Oct-19 179.00

MANNON SPECIALTY FOODS, INC 6,864.00$ 22-Oct-19 6,864.00

MANS DISTRIBUTORS, INC 3,658.55$ 10-Oct-19 1,371.11 17-Oct-19 2,287.44

MAPLE VALLEY COMPANY, THE 110.00$ 17-Oct-19 110.00

MARATHON KIDS, INC 6,000.00$ 03-Oct-19 6,000.00

MARBLE FALLS ISD 700.00$ 29-Oct-19 700.00

MARCHING AUXILIARIES, INC. 497.50$ 10-Oct-19 497.50

MARCUM, BRAD 115.00$ 03-Oct-19 115.00

MARETZKI, PENNEY L 378.00$ 15-Oct-19 168.00 22-Oct-19 210.00

MARIANNA INDUSTRIES, INC. 1,181.12$ 29-Oct-19 1,181.12

MARKERBOARD PEOPLE, THE 1,287.95$ 31-Oct-19 1,287.95

MARKETVOLT LLC 1,774.92$ 22-Oct-19 1,774.92

MARK'S PLUMBING PARTS 74.48$ 03-Oct-19 12.90 17-Oct-19 12.90 22-Oct-19 48.68

MARKS, JILL 19.26$ 15-Oct-19 19.26

MARKSMEN GENERALCONTRACTORS, INC 1,012,091.91$ 22-Oct-19 10,703.20 24-Oct-19 1,001,388.71

MARMOLEJO, CYNTHIA 183.86$ 24-Oct-19 183.86

MARMON MOK L.L.P. 74,346.27$ 15-Oct-19 33,083.07 31-Oct-19 41,263.20

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MARQUARDT, CHARLES 660.00$ 03-Oct-19 210.00 08-Oct-19 105.00 22-Oct-19 240.00 29-Oct-19 105.00

MARRON, SUSAN M 33.18$ 17-Oct-19 33.18

MARTIN, ROWLAND 200.00$ 10-Oct-19 105.00 22-Oct-19 95.00

MARTINEZ II, MARCOS EPIFANIO 880.00$ 01-Oct-19 360.00 03-Oct-19 200.00 31-Oct-19 320.00

MARTINEZ II, MARK S. 420.00$ 03-Oct-19 105.00 08-Oct-19 105.00 17-Oct-19 105.00 29-Oct-19 105.00

MARTINEZ SR., MARK S. 535.00$ 03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00 22-Oct-19 115.00 29-Oct-19 105.00

MARTINEZ, BIANCA P. 133.92$ 10-Oct-19 133.92

MARTINEZ, CHRISTINE 178.99$ 24-Oct-19 178.99

MARTINEZ, MARTA 118.33$ 15-Oct-19 118.33

MARTINEZ, ROGER G 190.00$ 03-Oct-19 95.00 31-Oct-19 95.00

MARTINEZ, RYAN M 130.00$ 08-Oct-19 130.00

MARTINEZ, THOMAS G. 195.00$ 08-Oct-19 195.00

MARTINEZ-APOLINAR, ROSIO 90.54$ 08-Oct-19 90.54

MARY K. VIEGELAHN, CHAPTER 13 TRUSTEE 21,937.72$ 01-Oct-19 1,149.24 15-Oct-19 1,149.24 22-Oct-19 18,490.00 29-Oct-19 1,149.24

MASSEY SERVICES INC 4,191.50$ 03-Oct-19 52.00 17-Oct-19 4,139.50

MASTER TEACHER INC, THE 217.76$ 17-Oct-19 217.76

MASTERS DISTRIBUTION SYSTEMS 3,145.60$ 10-Oct-19 3,145.60

MATA III, ANTONIO B. 270.00$ 03-Oct-19 77.50

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10-Oct-19 77.50 22-Oct-19 115.00

MATHESON TRI-GAS, INC 1,186.82$ 10-Oct-19 495.82 29-Oct-19 691.00

MATTHEWS, ROGERS 85.00$ 29-Oct-19 85.00

MATUS, ALICIA D. 181.13$ 03-Oct-19 181.13

MC CANTS, KENNETH 120.00$ 03-Oct-19 120.00

MC CORMICK, SANDRA 1,300.00$ 01-Oct-19 286.00 17-Oct-19 299.00 24-Oct-19 429.00 29-Oct-19 286.00

MC DONALD, LEONARD LUKEHIWA 335.00$ 15-Oct-19 155.00 22-Oct-19 180.00

MC DUFF ENTERPRISES LLC 8,952.49$ 15-Oct-19 8,952.49

MC GOWAN, THOMAS L 1,209.00$ 01-Oct-19 312.00 17-Oct-19 156.00 24-Oct-19 299.00 29-Oct-19 442.00

MC GRIFF, SEIBELS & WILLIAMS 620,306.00$ 29-Oct-19 620,306.00

MC LEAN, ARDEN 516.03$ 08-Oct-19 516.03

MC WILLIAMS, MIKE 140.00$ 10-Oct-19 140.00

MCADAMS GROUP, LLC. 4,872.00$ 31-Oct-19 4,872.00

MCCALL, SYDNEY LAUREN 280.00$ 03-Oct-19 108.00 31-Oct-19 172.00

MCCARTNEY, BRITNEY FAY 37.73$ 24-Oct-19 37.73

MCCARTY, MICHAEL W 105.00$ 08-Oct-19 105.00

MCCASKILL, CHRISTOPHER 164.84$ 08-Oct-19 164.84

MCCLINTIC, JACK 2,990.00$ 22-Oct-19 2,990.00

MCCLOY, THOMAS 115.00$ 10-Oct-19 115.00

MCCOMBS HFC LTD 8,818.52$ 10-Oct-19 2,852.81 17-Oct-19 5,129.86 24-Oct-19 835.85

MCCONNELL, STEPHANIE A 325.00$ 03-Oct-19 325.00

MCCORMICK III, WILLIAM D. 330.00$

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08-Oct-19 105.00 15-Oct-19 120.00 29-Oct-19 105.00

MCDANIEL, JR, ROBERT C 884.00$ 10-Oct-19 130.00 17-Oct-19 292.50 24-Oct-19 240.50 29-Oct-19 221.00

MCGRAW-HILL EDUCATION, INC. 2,565.64$ 22-Oct-19 1,870.82 31-Oct-19 694.82

MCHI LADY BULLDOG BASKETBALL 300.00$ 31-Oct-19 300.00

MCKEE FOODS CORPORATION 6,374.40$ 31-Oct-19 6,374.40

MCNEIL HIGH SCHOOL TRACK & XC BOOSTERS CLUB 600.00$ 03-Oct-19 600.00

MCREL INTERNATIONAL 31.30$ 10-Oct-19 31.30

MCVAY, SALLIE D 94.54$ 08-Oct-19 94.54

MECHANICAL REPS INC 2,011.00$ 17-Oct-19 709.00 24-Oct-19 1,302.00

MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT 420.00$ 01-Oct-19 420.00

MEDINA, JOSEPH 311.22$ 08-Oct-19 311.22

MEGAMATION SYSTEMS INC. 17,775.00$ 08-Oct-19 17,775.00

MEIER JR, EDMUND H 2,930.31$ 24-Oct-19 1,625.09 31-Oct-19 1,305.22

MELINDA AND JEFFREY KNYSZ 550.00$ 10-Oct-19 550.00

MELTWATER NEWS US INC 6,930.00$ 03-Oct-19 6,930.00

MENDEZ, NORBERT 507.50$ 03-Oct-19 77.50 08-Oct-19 105.00 15-Oct-19 220.00 29-Oct-19 105.00

MENDEZ, ROBERTO 1,085.50$ 10-Oct-19 130.00 17-Oct-19 409.50 24-Oct-19 117.00 29-Oct-19 429.00

MENTORING MINDS L P 9,524.09$ 10-Oct-19 152.90 15-Oct-19 1,699.23 17-Oct-19 3,248.25 24-Oct-19 862.46 31-Oct-19 3,561.25

METROPOLITAN LIFE INSURANCE COMPANY 15,556.51$

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31-Oct-19 15,556.51 MEYERING, KELLY 400.00$

24-Oct-19 400.00 MEZA, REYNALDO 1,140.00$

08-Oct-19 380.00 17-Oct-19 380.00 24-Oct-19 380.00

MICHAEL FOODS, INC. 10,982.40$ 15-Oct-19 4,473.84 29-Oct-19 2,034.72 31-Oct-19 4,473.84

MICRO TECHNOLOGIES INC. 2,962.42$ 03-Oct-19 2,337.00 10-Oct-19 508.57 24-Oct-19 38.95 31-Oct-19 77.90

MIDLAND I-20 MANAGEMENT INC 768.96$ 29-Oct-19 768.96

MILLER, EGON 226.07$ 08-Oct-19 226.07

MILLER, NAOMI E 95.24$ 15-Oct-19 95.24

MILLIMAN, INC. 12,500.00$ 31-Oct-19 12,500.00

MILLS, MARK L 1,201.00$ 29-Oct-19 1,201.00

MIRANDA, LEANDRO 186.76$ 08-Oct-19 186.76

MIRELES, LINA 310.00$ 08-Oct-19 85.00 10-Oct-19 225.00

MISSOURI DEPARTMENT OF HIGHER EDUCATION 523.86$ 22-Oct-19 523.86

MITCHAM, JR, THOMAS ALFRED 170.00$ 03-Oct-19 105.00 29-Oct-19 65.00

MITCHELL, COLTON 77.50$ 22-Oct-19 77.50

MOBILE MINI I, INC. 2,653.74$ 03-Oct-19 119.83 10-Oct-19 958.64 15-Oct-19 359.49 17-Oct-19 482.85 22-Oct-19 222.35 24-Oct-19 390.75 29-Oct-19 119.83

MOBLEY, GREGORY A 230.00$ 22-Oct-19 230.00

MODERN SCHOOL SUPPLIES, INC. 167.00$ 31-Oct-19 167.00

MODULAR ROBOTICS, INC. 61.90$ 31-Oct-19 61.90

MOLINA, DELIA 30.00$ 22-Oct-19 30.00

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MOMENTOUS INSTITUTE 17,099.00$ 17-Oct-19 17,099.00

MONARCH TEACHING TECHNOLOGIES INC 100,000.00$ 24-Oct-19 100,000.00

MONCADA, NAOMI 208.00$ 03-Oct-19 127.00 31-Oct-19 81.00

MONROE MAGNUS LLC 156.00$ 24-Oct-19 156.00

MONSIDO, INC. 9,282.00$ 10-Oct-19 9,282.00

MONTELONGO, AMIDY J 32.65$ 03-Oct-19 32.65

MONTIEL, GABRIEL 115.00$ 10-Oct-19 115.00

MOODY GARDENS, INC. 346.62$ 22-Oct-19 346.62

MOON, JUN S. 568.00$ 17-Oct-19 121.50 24-Oct-19 320.50 31-Oct-19 126.00

MOORE, ANISSA N 180.00$ 22-Oct-19 180.00

MORA III., AGUSTIN 135.00$ 31-Oct-19 135.00

MORALES FAMILY LLC 1,200.00$ 24-Oct-19 1,200.00

MORALES III., TOMAS 975.00$ 01-Oct-19 123.50 10-Oct-19 130.00 17-Oct-19 266.50 24-Oct-19 234.00 29-Oct-19 221.00

MORALES, JAVIER 220.00$ 10-Oct-19 115.00 29-Oct-19 105.00

MORAN, LISA 47.91$ 03-Oct-19 47.91

MORENO, GREGORY 130.50$ 01-Oct-19 130.50

MORGA, MARIA I 64.62$ 10-Oct-19 64.62

MORPHO USA INC 5,851.25$ 17-Oct-19 5,851.25

MOSSBERGER, SARAH 182.76$ 08-Oct-19 182.76

MOTIVATING SYSTEMS 2,780.00$ 31-Oct-19 2,780.00

MOUNTAIN MATH 299.70$ 10-Oct-19 299.70

MOUSER ELECTRONICS, INC. 65.70$ 08-Oct-19 65.70

MOWINSKI, KYLIE KATHLEEN 22.97$ 31-Oct-19 22.97

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MOY TARIN RAMIREZ ENGINEERS, LLC 61,834.50$ 03-Oct-19 1,767.00 22-Oct-19 11,128.89 24-Oct-19 35,438.61 29-Oct-19 12,500.00 31-Oct-19 1,000.00

MS2, INC 3,657.80$ 31-Oct-19 3,657.80

MT LIBRARY SERVICES INC 3,045.13$ 03-Oct-19 1,539.84 08-Oct-19 1,184.04 15-Oct-19 321.25

MTI ENTERPRISES INC 1,750.00$ 17-Oct-19 1,750.00

MUCKLEY, JOHN, T. 62.14$ 08-Oct-19 25.00 24-Oct-19 37.14

MULTI-HEALTH SYSTEMS, INC. 686.25$ 31-Oct-19 686.25

MUMMA, DONALD B. 105.00$ 29-Oct-19 105.00

MUNCY, MARCELLA L 25.75$ 29-Oct-19 25.75

MUNICIPAL GOLF ASSOCIATION 5,700.00$ 03-Oct-19 1,300.00 29-Oct-19 1,000.00 31-Oct-19 3,400.00

MUNIZ, SONIA K. 96.86$ 10-Oct-19 96.86

MUNOZ, ABDIEL ISRAEL 1,066.00$ 01-Oct-19 253.50 17-Oct-19 143.00 24-Oct-19 240.50 29-Oct-19 429.00

MUNOZ, DORA 10.56$ 15-Oct-19 10.56

MUNOZ, JUAN R 135.00$ 15-Oct-19 135.00

MUSICK, JODIE 188.73$ 03-Oct-19 188.73

MUTCHLER, ELIZABETH 123.89$ 03-Oct-19 123.89

MUTTI, RVNIT KAUR 52.00$ 01-Oct-19 52.00

MY ECOPLANET LLC 1,645.88$ 31-Oct-19 1,645.88

N C S - PEARSON INC 542,174.10$ 15-Oct-19 4,610.00 17-Oct-19 213,750.00 22-Oct-19 1,243.00 24-Oct-19 2,156.10 29-Oct-19 320,415.00

N J MALIN & ASSOCIATES, LLC. 292.96$ 17-Oct-19 123.96

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22-Oct-19 69.00 31-Oct-19 100.00

N2Y 6,734.00$ 03-Oct-19 6,734.00

NAGLE, DELLA 390.00$ 03-Oct-19 85.00 08-Oct-19 105.00 22-Oct-19 100.00 29-Oct-19 100.00

NAGLE-PINKHAM, DANIEL 120.00$ 15-Oct-19 120.00

NANNY, DAVID 514.81$ 03-Oct-19 514.81

NARDIS, INC 715.00$ 24-Oct-19 715.00

NASCO HEALTHCARE INC 3,926.45$ 08-Oct-19 55.52 10-Oct-19 82.62 15-Oct-19 260.24 17-Oct-19 2,033.56 24-Oct-19 1,057.31 31-Oct-19 437.20

NATIONAL ASSOCIATION OF PUBLIC EMPLOYEES 68.00$ 31-Oct-19 68.00

NATIONAL AUTISM RESOURCES INC 98.79$ 03-Oct-19 98.79

NATIONAL BUSINESS FURNITURE LLC 333.25$ 24-Oct-19 333.25

NATIONAL CENTER FOR YOUTH ISSUES 180.00$ 29-Oct-19 180.00

NATIONAL COUNCIL FOR THE SOCIAL STUDIES 1,692.00$ 15-Oct-19 1,282.00 29-Oct-19 410.00

NATIONAL COUNCIL OF TEACHERS OF ENGLISH 540.00$ 22-Oct-19 540.00

NATIONAL ENTERPRISE SYSTEMS, INC. 735.65$ 01-Oct-19 89.52 22-Oct-19 646.13

NATIONAL FEDERATION OF STATE HIGH SCHOOL 4,508.53$ 03-Oct-19 3,008.53 10-Oct-19 1,500.00

NATIONAL FFA ORGANIZATION 845.00$ 08-Oct-19 845.00

NATIONAL FOOD GROUP, INC. 5,096.00$ 29-Oct-19 5,096.00

NATIONAL GEOGRAPHIC SOCIETY 120.00$ 10-Oct-19 120.00

NATIONAL LATIN EXAM 201.00$ 08-Oct-19 201.00

NATIONAL READING STYLES INSTITUTE 189.90$ 08-Oct-19 114.95 31-Oct-19 74.95

NATIONAL RESTAURANT ASSOCIATION 2,103.85$ 08-Oct-19 1,131.85

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22-Oct-19 972.00 NATIONAL SCHOOL BOARDS ASSOCIATION 9,315.00$

29-Oct-19 9,315.00 NATIONWIDE PENNANT & FLAG MFG INC 372.00$

24-Oct-19 372.00 NAVARRO, GERONIMO R. 210.00$

08-Oct-19 105.00 15-Oct-19 105.00

NAVARRO, LAURA 800.00$ 22-Oct-19 800.00

NAVARRO, MELISSA 102.78$ 15-Oct-19 102.78

NAVIGATION HOTELLER, INC. 402.21$ 03-Oct-19 402.21

NC CHILD SUPPORT CENTRALIZED COLLECTIONS 587.00$ 22-Oct-19 587.00

NCCD-CAIN HALL REDEVELOPMENT II INC 601.88$ 17-Oct-19 601.88

NCO FINANCIAL SYSTEMS, INC. 613.70$ 22-Oct-19 613.70

NEAL, SARAH LYNN 42.00$ 15-Oct-19 42.00

NEARPOD, INC. 9,829.80$ 08-Oct-19 6,480.80 24-Oct-19 3,000.00 31-Oct-19 349.00

NEPRIS INC 150.00$ 15-Oct-19 150.00

NESTLE WATERS NORTH AMERICA 115.83$ 24-Oct-19 115.83

NETARDUS JR., HENRY D 120.00$ 15-Oct-19 120.00

NETSYNC NETWORK SOLUTIONS 34,069.90$ 03-Oct-19 1,527.45 08-Oct-19 781.20 10-Oct-19 130.05 15-Oct-19 260.10 17-Oct-19 747.15 22-Oct-19 584.35 24-Oct-19 29,519.40 29-Oct-19 520.20

NEWMAN, BILLY W. 380.00$ 03-Oct-19 140.00 22-Oct-19 240.00

NEWSELA, INC. 5,500.00$ 03-Oct-19 2,000.00 17-Oct-19 1,500.00 29-Oct-19 2,000.00

NEWTON, BOBBY JAY 210.00$ 08-Oct-19 105.00 15-Oct-19 105.00

NEXTGEN ARCHITECTS, LLC. 84,275.44$ 24-Oct-19 84,275.44

NICOLELLA, JENNIFER 103.60$

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10-Oct-19 34.30 17-Oct-19 69.30

NIEMIETZ, JEFFREY 115.00$ 03-Oct-19 115.00

NIMCO INC 19.75$ 15-Oct-19 19.75

NINO, CARLOS 897.00$ 01-Oct-19 136.50 17-Oct-19 273.00 24-Oct-19 253.50 29-Oct-19 234.00

NINO, JOSE A. 1,449.50$ 01-Oct-19 253.50 10-Oct-19 130.00 17-Oct-19 403.00 24-Oct-19 234.00 29-Oct-19 429.00

NORTH EAST INDEPENDENT SCHOOL DISTRICT 6,358.00$ 01-Oct-19 990.00 03-Oct-19 2,922.00 08-Oct-19 610.00 15-Oct-19 300.00 17-Oct-19 650.00 22-Oct-19 60.00 24-Oct-19 826.00

NORTH TEXAS TOLLWAY AUTHORITY 19.67$ 22-Oct-19 6.46 31-Oct-19 13.21

NORTHSIDE AFT ORGANIZING COMMITTEE 29,288.26$ 31-Oct-19 29,288.26

NORTHSIDE EDUCATION FOUNDATION 24,230.88$ 31-Oct-19 24,230.88

NORTHSIDE INDEPENDENT SCHOOL DISTRICT 30,080.00$ 04-Oct-19 10,000.00 09-Oct-19 6,000.00 15-Oct-19 880.00 21-Oct-19 13,000.00 28-Oct-19 200.00

NYSA HOTELS LLC 478.26$ 03-Oct-19 478.26

O'BRIEN, KIMBERLY LUCILLE 307.93$ 15-Oct-19 307.93

OCCUPATIONAL HEALTH CENTERS OF THE 23,958.00$ 03-Oct-19 2,972.00 10-Oct-19 3,458.00 17-Oct-19 3,715.00 24-Oct-19 2,675.00 31-Oct-19 11,138.00

ODOM, RITA M 128.35$ 15-Oct-19 128.35

OFFICE DEPOT, INC. 250,764.40$ 03-Oct-19 34,448.63 08-Oct-19 14,610.60 10-Oct-19 28,321.97

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15-Oct-19 7,097.31 17-Oct-19 36,974.89 22-Oct-19 14,798.02 24-Oct-19 48,214.97 29-Oct-19 28,213.39 31-Oct-19 38,084.62

OGUNTODU, AKINWALE 535.00$ 03-Oct-19 220.00 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

OHMAN ENTERPRISES, LLC 2,062.91$ 03-Oct-19 159.65 10-Oct-19 1,027.10 17-Oct-19 668.20 24-Oct-19 107.96 31-Oct-19 100.00

OLDHAM, CASSIDY NOELLE 89.26$ 03-Oct-19 26.45 08-Oct-19 62.81

OLIVE BRANCH COUNSELING AND TRAINING 400.00$ 24-Oct-19 400.00

OLLENDIECK, AUDREY 225.33$ 08-Oct-19 43.50 22-Oct-19 181.83

OLMSTED-KIRK PAPER COMPANY, INC. 1,319.28$ 03-Oct-19 1,023.00 08-Oct-19 277.76 29-Oct-19 18.52

OLYMPIA LANDSCAPE DEVELOPMENT INC 28,104.40$ 24-Oct-19 1,150.00 31-Oct-19 26,954.40

OM FINANCIAL LIFE INS CO 8.26$ 31-Oct-19 8.26

OMKAR GROUP SEARBOOK, LP 697.80$ 29-Oct-19 697.80

OMNIBUS TRADING CORP 38,910.57$ 08-Oct-19 10,403.32 24-Oct-19 13,871.09 31-Oct-19 14,636.16

ONCALE, GARY 135.00$ 03-Oct-19 135.00

ONDER, RICHARD 105.00$ 08-Oct-19 105.00

ONE FOR AUTISM INC 3,000.00$ 22-Oct-19 3,000.00

ONE TIME PAY VENDOR 3,717.46$ 03-Oct-19 701.03 08-Oct-19 112.70 10-Oct-19 691.20 15-Oct-19 372.70 17-Oct-19 343.85 22-Oct-19 840.33 29-Oct-19 655.65

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ORCUTT, ERIN 73.14$ 10-Oct-19 73.14

O'REILLY AUTOMOTIVE STORES, INC. 11,794.97$ 03-Oct-19 58.14 10-Oct-19 6,974.46 15-Oct-19 211.17 17-Oct-19 362.60 22-Oct-19 1,486.89 24-Oct-19 551.94 29-Oct-19 613.41 31-Oct-19 1,536.36

O'REILLY HOTEL PARTNERS - DENTON, LLC 616.32$ 03-Oct-19 616.32

ORTIZ, GEORGE 261.06$ 03-Oct-19 261.06

ORTIZ, IRMA CANO 30.57$ 08-Oct-19 30.57

OSTEGUIN, ALEJANDRO CRUZ 105.00$ 08-Oct-19 105.00

OTC BRANDS INC 5,182.59$ 03-Oct-19 92.97 10-Oct-19 1,370.93 15-Oct-19 108.05 17-Oct-19 192.79 22-Oct-19 399.91 24-Oct-19 1,355.05 29-Oct-19 1,309.26 31-Oct-19 353.63

OUT OF THE SHELL LLC 37,853.55$ 17-Oct-19 18,573.45 31-Oct-19 19,280.10

OVERDRIVE, INC. 15,050.75$ 24-Oct-19 14,268.91 29-Oct-19 781.84

OVERLY NIFTY, LLC. 40.00$ 10-Oct-19 40.00

OWENS, STEVEN, K. 25.00$ 15-Oct-19 25.00

OYERVIDES, MELINDA MICHELLE 81.31$ 24-Oct-19 81.31

PADADENA ISD EDUCATION FOUNDATION 150.00$ 29-Oct-19 150.00

PADILLA, FERNANDO A 4,475.00$ 03-Oct-19 50.00 24-Oct-19 4,425.00

PADRO, DANIEL 85.00$ 03-Oct-19 85.00

PADRON, KATIE 43.00$ 29-Oct-19 43.00

PAGE, LELAND 115.00$ 03-Oct-19 115.00

PAINTER, TWYLA G 3,784.00$ 29-Oct-19 3,784.00

PALA SUPPLY COMPANY, INC 10,634.40$

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03-Oct-19 10,634.40 PALACIO, IGNACIO G. 380.00$

03-Oct-19 85.00 10-Oct-19 100.00 22-Oct-19 195.00

PALOS SPORTS INC 1,087.10$ 10-Oct-19 593.00 22-Oct-19 205.00 29-Oct-19 121.50 31-Oct-19 167.60

PARDO, OSCAR 179.68$ 24-Oct-19 179.68

PAREDEZ, VANESSA 40.08$ 31-Oct-19 40.08

PARK PLACE PUBLICATIONS, LP 1,130.00$ 08-Oct-19 450.00 10-Oct-19 475.00 29-Oct-19 205.00

PARK PLACE RECREATION INC 103,424.04$ 10-Oct-19 97,232.44 31-Oct-19 6,191.60

PARKER, BABBIE SHERRE 305.00$ 03-Oct-19 105.00 10-Oct-19 95.00 22-Oct-19 105.00

PARKS, DELBERT 485.00$ 10-Oct-19 120.00 15-Oct-19 105.00 22-Oct-19 260.00

PARRIS, MARY C 473.00$ 03-Oct-19 159.00 31-Oct-19 314.00

PAR-WAY GROUP, INC. 2,640.92$ 22-Oct-19 2,640.92

PASCO BROKERAGE INC 6,369.80$ 08-Oct-19 3,692.00 22-Oct-19 2,677.80

PATRO, CODY, J. 109.86$ 29-Oct-19 109.86

PATRON, STEVEN 120.00$ 10-Oct-19 120.00

PATTENAUDE, STACY MARIE 351.97$ 15-Oct-19 351.97

PATTY, MATTHEW 76.85$ 08-Oct-19 76.85

PC PARTS PLUS 179.80$ 22-Oct-19 179.80

PDT 1433 LLC 86.91$ 31-Oct-19 86.91

PEAR DECK INC 2,500.00$ 31-Oct-19 2,500.00

PEARSON EDUCATION, INC. 338.58$ 03-Oct-19 338.58

PEDRAZA II, JAMES J 95.00$

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08-Oct-19 95.00 PEDRAZA, BRANDON 440.00$

08-Oct-19 105.00 10-Oct-19 115.00 15-Oct-19 115.00 24-Oct-19 105.00

PEDRAZA, EULALIO M. 345.00$ 03-Oct-19 250.00 08-Oct-19 95.00

PENN STATE INDUSTRIES 330.65$ 31-Oct-19 330.65

PENSKE TRUCK LEASING CO.,L.P. 9,793.64$ 03-Oct-19 1,029.54 10-Oct-19 1,030.41 17-Oct-19 1,534.82 22-Oct-19 1,522.57 24-Oct-19 2,016.85 29-Oct-19 1,072.50 31-Oct-19 1,586.95

PEOPLES EDUCATION, INC. 781.20$ 31-Oct-19 781.20

PEPI CORPORATION 1,695.53$ 15-Oct-19 176.96 17-Oct-19 271.01 24-Oct-19 106.75 29-Oct-19 982.16 31-Oct-19 158.65

PEREZ, DONALDO 315.00$ 08-Oct-19 105.00 15-Oct-19 105.00 29-Oct-19 105.00

PEREZ, EDUARDO 188.00$ 03-Oct-19 94.00 10-Oct-19 94.00

PEREZ, FERNANDO J 392.50$ 08-Oct-19 182.50 15-Oct-19 105.00 24-Oct-19 105.00

PEREZ, JOHNNY R 123.50$ 01-Oct-19 123.50

PEREZ, MELISSA 24.13$ 22-Oct-19 24.13

PEREZ, ROSANNA 99.29$ 24-Oct-19 99.29

PERFECTION LEARNING CORP 1,231.75$ 31-Oct-19 1,231.75

PERFORMANCE HEALTH SUPPLY INC 409.95$ 31-Oct-19 409.95

PERKINS, TORRI ANN LOUISE 162.00$ 03-Oct-19 108.00 31-Oct-19 54.00

PERMA-BOUND BOOKS 69.31$ 17-Oct-19 69.31

PERRYMAN, BILL 800.00$

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10-Oct-19 800.00 PETRASH, MELANIE A 164.95$

08-Oct-19 164.95 PETROLEUM SOLUTIONS, INC. 397.23$

08-Oct-19 397.23 PETT, SANDRA 36.42$

10-Oct-19 36.42 PFEIFFER, BRIAN KARL 233.19$

22-Oct-19 233.19 PFLUGER ASSOCIATES ARCHITECTS 156,932.70$

15-Oct-19 137,615.30 22-Oct-19 15,000.00 29-Oct-19 4,317.40

PFLUKE, RICK 1,351.00$ 10-Oct-19 590.68 15-Oct-19 185.40 24-Oct-19 482.26 31-Oct-19 92.66

PHI DELTA KAPPA INTERNATIONAL,INC. 95.00$ 24-Oct-19 95.00

PHILLIPS, ARTHUR 120.00$ 03-Oct-19 120.00

PHILLIPS, FRANCES J 97.79$ 08-Oct-19 97.79

PIERCE, LESLIE A. 135.00$ 10-Oct-19 135.00

PIERCE, LIONEL 115.65$ 31-Oct-19 115.65

PILGRIMS PRIDE CORPORATION 55,193.40$ 17-Oct-19 27,596.70 22-Oct-19 27,596.70

PIONEER CREDIT RECOVERY INC. 2,676.83$ 01-Oct-19 367.78 15-Oct-19 333.50 22-Oct-19 1,821.05 29-Oct-19 154.50

PIONEER DRAMA SERVICE INC 312.00$ 17-Oct-19 312.00

PIONEER MANUFACTURING COMPANY, INC. 5,225.00$ 17-Oct-19 1,275.00 24-Oct-19 2,200.00 29-Oct-19 1,750.00

PITAMBER, SAMUEL D 150.00$ 31-Oct-19 150.00

PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC. 510.00$ 08-Oct-19 294.00 10-Oct-19 136.00 24-Oct-19 80.00

PITSCO, INC 2,109.79$ 29-Oct-19 1,563.88 31-Oct-19 545.91

PITTMAN, BROCK 115.00$ 03-Oct-19 115.00

PITTMAN, MARIA B 128.06$

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08-Oct-19 128.06 PIZZA VENTURE OF SAN ANTONIO 1,125.45$

08-Oct-19 123.00 22-Oct-19 263.00 24-Oct-19 149.00 29-Oct-19 466.00 31-Oct-19 124.45

PLANK ROAD PUBLISHING INC 538.36$ 15-Oct-19 80.84 24-Oct-19 274.67 29-Oct-19 50.40 31-Oct-19 132.45

PLAYSCRIPTS, INC 334.61$ 17-Oct-19 334.61

PLIHAL, CLINTON M 145.00$ 31-Oct-19 145.00

POCKET NURSE ENTERPRISES, INC 818.21$ 31-Oct-19 818.21

POPPE AUTOMOTIVE WAREHOUSE INC 3,223.16$ 08-Oct-19 80.98 10-Oct-19 3,142.18

PORT ENTERPRISES LTD 887,836.69$ 03-Oct-19 802,606.69 24-Oct-19 85,230.00

POSITIVE PROMOTIONS INC. 1,666.24$ 03-Oct-19 143.30 10-Oct-19 220.95 17-Oct-19 97.65 24-Oct-19 193.20 31-Oct-19 1,011.14

POSITIVE PROOF 1,800.00$ 17-Oct-19 1,800.00

POSS-BAKER, BETH 92.22$ 03-Oct-19 92.22

POST, YVONNE 97.96$ 08-Oct-19 97.96

POUNCY, MELVIN 179.58$ 22-Oct-19 179.58

POWELL, AUDREY S 140.36$ 15-Oct-19 140.36

POWERS III, JOHN W. 74.00$ 08-Oct-19 74.00

POWERS, LORIANN C. 148.00$ 31-Oct-19 148.00

POWLEDGE, KRISTIN 105.62$ 03-Oct-19 105.62

PPG ARCHITECTURAL FINISHERS, INC. 5,822.57$ 03-Oct-19 712.63 10-Oct-19 692.65 15-Oct-19 692.65 17-Oct-19 1,443.88 24-Oct-19 418.92 31-Oct-19 1,861.84

PRADOS US LLC 421.58$

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03-Oct-19 421.58 PRAETORIAN GROUP INC 5,750.00$

15-Oct-19 5,650.00 29-Oct-19 100.00

PRAN MEDICAL LLC 60.00$ 24-Oct-19 60.00

PRAXAIR DISTRIBUTION INC 313.25$ 22-Oct-19 313.25

PRECISION BUSINESS MACHINES INC 5,869.77$ 10-Oct-19 389.80 17-Oct-19 1,769.47 24-Oct-19 1,185.71 29-Oct-19 2,314.94 31-Oct-19 209.85

PREMIERE CREDIT OF NORTH AMERICA LLC 650.45$ 22-Oct-19 650.45

PRESSLEY, ANGELICA 1,500.00$ 10-Oct-19 1,500.00

PRICE JR, MICHAEL LEE 545.00$ 31-Oct-19 545.00

PRICE, LENA M. 74.24$ 08-Oct-19 74.24

PRO ED, INC. 6,909.90$ 03-Oct-19 526.90 24-Oct-19 6,237.00 31-Oct-19 146.00

PROFESSIONAL FLOORING SUPPLY CO. 78.86$ 31-Oct-19 78.86

PROGRESSIVE SYSTEMS, LLC. DBA LENSEC, LLC. 34,996.00$ 08-Oct-19 34,996.00

PROMAXIMA MFG LTD 15,504.60$ 24-Oct-19 15,504.60

PRONTO SAND BLASTING, INC 174,800.00$ 22-Oct-19 174,800.00

PROPHET CORPORATION, THE 1,350.82$ 10-Oct-19 336.42 24-Oct-19 471.40 31-Oct-19 543.00

PRUDENT PUBLISHING 165.39$ 15-Oct-19 165.39

PRUFROCK PRESS, INC. 83.80$ 17-Oct-19 58.85 29-Oct-19 24.95

PRUIT, BRETT A 105.00$ 15-Oct-19 105.00

PSYCHOLOGICAL ASSESSMENT RESOURCES INC 1,349.46$ 17-Oct-19 1,349.46

PUBLIC RELATIONS SOCIETY OF AMERICA, INC. 620.00$ 10-Oct-19 310.00 22-Oct-19 310.00

PULSE MEDIA, INC. 1,995.00$ 01-Oct-19 1,995.00

PYRAMID EDUCATIONAL CONSULTANTS, INC. 189.00$ 31-Oct-19 189.00

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PYRAMID SCHOOL PRODUCTS 1,252.44$ 10-Oct-19 303.84 17-Oct-19 568.80 24-Oct-19 227.88 31-Oct-19 151.92

PYSARENKO, AMY 152.89$ 17-Oct-19 152.89

QBS, INC. 2,150.00$ 31-Oct-19 2,150.00

QEP, INC 2,614.55$ 03-Oct-19 1,330.40 31-Oct-19 1,284.15

QUAKER SALES & DISTRIBUTION, INC. 9,595.86$ 17-Oct-19 4,525.36 22-Oct-19 5,070.50

QUAN, GREGORY J.S. 285.00$ 08-Oct-19 100.00 17-Oct-19 100.00 29-Oct-19 85.00

QUICK REFERENCE PUBLISHING, INC 494.35$ 24-Oct-19 494.35

QUILL CORPORATION 4,748.06$ 10-Oct-19 1,329.73 17-Oct-19 144.49 24-Oct-19 902.83 31-Oct-19 2,371.01

QUINTANILLA, EVA 25.65$ 17-Oct-19 25.65

R L ROHDE GENERAL CONTRACTING, INC 375,980.00$ 08-Oct-19 301,880.00 10-Oct-19 72,500.00 17-Oct-19 1,600.00

R.E.C. INDUSTRIES, INC 32,850.00$ 15-Oct-19 32,850.00

RABA-KISTNER INC 113,511.58$ 08-Oct-19 62,117.67 10-Oct-19 28,165.16 15-Oct-19 7,251.25 17-Oct-19 14,554.00 31-Oct-19 1,423.50

RADIO ENGINEERING INDUSTRIES INC 688,975.00$ 03-Oct-19 137,795.00 15-Oct-19 275,590.00 31-Oct-19 275,590.00

RAINBOW GARDENS #3 726.37$ 10-Oct-19 586.72 17-Oct-19 44.94 24-Oct-19 94.71

RAINBOW RESOURCE CENTER INC 264.60$ 10-Oct-19 264.60

RALLY EDUCATION 899.00$ 24-Oct-19 899.00

RAMIREZ, ROY 105.00$ 29-Oct-19 105.00

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RAMIREZ, SANDRA F. 20.18$ 29-Oct-19 20.18

RAMIREZ, THOMAS 95.00$ 08-Oct-19 95.00

RAMIREZ, VERONICA 12.41$ 24-Oct-19 12.41

RAMON, HECTOR N. 220.00$ 10-Oct-19 115.00 15-Oct-19 105.00

RAMON, KATHERINE 20.07$ 08-Oct-19 20.07

RAMOS, ANGELITA C 196.87$ 03-Oct-19 196.87

RAMOS, JODI 50.00$ 29-Oct-19 50.00

RAMOS, MARY ANN 95.00$ 03-Oct-19 95.00

RAMSEY, SHARON 200.00$ 08-Oct-19 100.00 29-Oct-19 100.00

RAPTOR TECHNOLOGIES, LLC. 2,458.00$ 08-Oct-19 734.00 17-Oct-19 495.00 22-Oct-19 100.00 24-Oct-19 1,129.00

RASTELLINI, DAVID 172.31$ 03-Oct-19 172.31

RATH, ROBIN 871.12$ 24-Oct-19 871.12

RAY, JERMAINE 105.00$ 08-Oct-19 105.00

RAYBURN, TRACY D 447.76$ 03-Oct-19 447.76

RCO CONSTRUCTION LLC 82,900.00$ 15-Oct-19 82,900.00

RDK SERVICES, LP. 12,560.52$ 24-Oct-19 3,091.35 29-Oct-19 9,469.17

REALLY GOOD STUFF LLC 6,341.46$ 03-Oct-19 3,699.09 08-Oct-19 64.54 17-Oct-19 38.38 22-Oct-19 100.51 24-Oct-19 1,992.36 29-Oct-19 230.86 31-Oct-19 215.72

RECORDS CONSULTANTS, INC. 183.86$ 31-Oct-19 183.86

RED GOLD LLC 25,301.77$ 08-Oct-19 25,301.77

REDDING, ROBERT 667.50$ 08-Oct-19 105.00 10-Oct-19 275.00 15-Oct-19 105.00

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22-Oct-19 77.50 24-Oct-19 105.00

REECE, BRETT 572.50$ 03-Oct-19 217.50 22-Oct-19 355.00

REED, ELIZABETH E 63.02$ 24-Oct-19 63.02

REED, JONATHAN P. 120.00$ 10-Oct-19 120.00

REED, KATIE N. 781.30$ 10-Oct-19 781.30

REGAL ENTERTAINMENT GROUP 2,500.00$ 31-Oct-19 2,500.00

REGULES, STEPHEN 55.00$ 24-Oct-19 55.00

REHFELD, FRANCES L 981.00$ 15-Oct-19 282.00 24-Oct-19 233.00 31-Oct-19 466.00

REID, LARRY 685.00$ 03-Oct-19 100.00 08-Oct-19 100.00 15-Oct-19 95.00 22-Oct-19 100.00 24-Oct-19 95.00 31-Oct-19 195.00

REINHART JR., JOHN P. 140.00$ 10-Oct-19 140.00

RENAISSANCE LEARNING INC 15,666.50$ 17-Oct-19 11,168.50 24-Oct-19 3,133.00 29-Oct-19 1,365.00

RENKEN, LAURA ASHLEY 434.91$ 03-Oct-19 218.66 31-Oct-19 216.25

REQUENEZ, JR, ADOLFO 95.00$ 03-Oct-19 95.00

RESENDEZ, ANTONIO 100.00$ 10-Oct-19 100.00

RESENDEZ, JACLYN LEE 33.70$ 15-Oct-19 33.70

REYES, MARIO 141.00$ 03-Oct-19 94.00 22-Oct-19 47.00

REYES, RAQUEL 20.88$ 15-Oct-19 20.88

REYES, RAYMOND ROBERT 95.18$ 10-Oct-19 95.18

REYES, REBECCA 55.63$ 10-Oct-19 55.63

REYES, TANYA ARACELY 57.88$ 17-Oct-19 57.88

REYNA, KRIS R 199.87$ 08-Oct-19 54.93

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15-Oct-19 144.94 REYNOLDS, CATHY 315.75$

24-Oct-19 315.75 REZNICEK, KIMBERLY 114.21$

15-Oct-19 114.21 RHEA, CLINTON 392.50$

03-Oct-19 182.50 08-Oct-19 105.00 15-Oct-19 105.00

RHOADES-SCALES, DEBORAH 75.92$ 22-Oct-19 75.92

RICH PRODUCTS CORPORATION 23,747.50$ 08-Oct-19 5,013.64 31-Oct-19 18,733.86

RICHISON, THOMAS 285.00$ 08-Oct-19 105.00 10-Oct-19 115.00 22-Oct-19 65.00

RICOH USA, INC. 5,798.50$ 22-Oct-19 428.00 31-Oct-19 5,370.50

RIGGS, LAURA B 100.00$ 03-Oct-19 100.00

RIGGS, MICHAEL TRAVIS 450.00$ 15-Oct-19 220.00 22-Oct-19 115.00 29-Oct-19 115.00

RINN, DAWN M. 525.00$ 03-Oct-19 85.00 08-Oct-19 240.00 29-Oct-19 200.00

RIOJAS JR., ALBERT L 3,000.00$ 24-Oct-19 3,000.00

RIOS, ALYSIA NICOLE 166.63$ 15-Oct-19 166.63

RIOS, FELIX A. 190.00$ 08-Oct-19 95.00 22-Oct-19 95.00

RIOS, STEPHANIE 223.74$ 24-Oct-19 223.74

RITA'S MEXICAN COCINA 283.88$ 24-Oct-19 195.99 31-Oct-19 87.89

RIVAS-ELIZONDO, MARIA 394.02$ 22-Oct-19 394.02

RIVER BIRCH WAY LLC 2,668.00$ 10-Oct-19 1,189.00 24-Oct-19 558.20 31-Oct-19 920.80

RIVER CITY PRODUCE 103,379.28$ 03-Oct-19 28,713.10 15-Oct-19 47,757.85 29-Oct-19 26,908.33

RIVERA, LISA 88.57$

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08-Oct-19 88.57 RIVERA-RAMOS, JACLYN 271.74$

22-Oct-19 271.74 RIVERSIDE ASSESSMENTS LLC 9,188.81$

24-Oct-19 9,188.81 RLJ ll-MH AUSTIN S LESSEE, LP 815.95$

31-Oct-19 815.95 ROADRUNNER CERAMICS AND POTTERY SUPPLY LLC 385.00$

31-Oct-19 385.00 ROBARDS, LARRY 655.00$

03-Oct-19 85.00 08-Oct-19 195.00 22-Oct-19 180.00 24-Oct-19 95.00 29-Oct-19 100.00

ROBBINS SALES CO., INC. 29,416.80$ 15-Oct-19 14,708.40 31-Oct-19 14,708.40

ROBERSON, DAWNLEE J 355.00$ 08-Oct-19 105.00 10-Oct-19 115.00 22-Oct-19 135.00

ROBERTS, JOSHUA S 128.88$ 08-Oct-19 128.88

ROBERTS, RONALD 2,400.00$ 22-Oct-19 2,100.00 24-Oct-19 300.00

ROBINSON, KELLY 40.00$ 29-Oct-19 40.00

ROBINSON, MICHAEL R 423.00$ 03-Oct-19 141.00 10-Oct-19 94.00 22-Oct-19 188.00

ROBLES, ELIZABETH 252.36$ 08-Oct-19 133.98 24-Oct-19 118.38

ROCHA, KIMBERLY 79.65$ 10-Oct-19 79.65

ROCHESTER 100, INC. 1,928.00$ 15-Oct-19 1,928.00

RODRIGUEZ JR., FREDDIE 1,488.50$ 01-Oct-19 481.00 17-Oct-19 299.00 24-Oct-19 416.00 29-Oct-19 292.50

RODRIGUEZ JR., GILBERT 535.00$ 08-Oct-19 105.00 10-Oct-19 210.00 15-Oct-19 220.00

RODRIGUEZ JR., REYNALDO M. 190.00$ 10-Oct-19 105.00 17-Oct-19 85.00

RODRIGUEZ, CARLOS 725.00$ 29-Oct-19 725.00

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RODRIGUEZ, CEASAR S 211.64$ 15-Oct-19 211.64

RODRIGUEZ, DANIEL S 60.00$ 08-Oct-19 60.00

RODRIGUEZ, DAYJAH JADE NICOLE 100.00$ 31-Oct-19 100.00

RODRIGUEZ, GEORGE 282.00$ 10-Oct-19 47.00 15-Oct-19 141.00 22-Oct-19 94.00

RODRIGUEZ, GILBERT A 234.00$ 01-Oct-19 123.50 29-Oct-19 110.50

RODRIGUEZ, JAIME 235.00$ 03-Oct-19 47.00 10-Oct-19 94.00 22-Oct-19 94.00

RODRIGUEZ, LISA M. 49.32$ 24-Oct-19 49.32

RODRIGUEZ, MARK 273.00$ 01-Oct-19 273.00

RODRIGUEZ, NATHAN RYAN 123.50$ 01-Oct-19 123.50

RODRIGUEZ, RAMON A 180.00$ 03-Oct-19 105.00 29-Oct-19 75.00

RODRIGUEZ, RAUL 225.00$ 15-Oct-19 225.00

RODRIGUEZ, RONALD 329.00$ 03-Oct-19 47.00 10-Oct-19 94.00 15-Oct-19 47.00 22-Oct-19 141.00

ROEL, EDDIE 120.00$ 10-Oct-19 120.00

ROEMER, MACON 230.00$ 03-Oct-19 115.00 22-Oct-19 115.00

ROGERS ATHLETIC COMPANY 3,422.00$ 08-Oct-19 3,422.00

ROGERS, ALYSSA 105.00$ 24-Oct-19 105.00

ROLLING FRITO LAY SALES LP 98,128.37$ 08-Oct-19 18,795.48 10-Oct-19 28,975.11 24-Oct-19 18,490.06 29-Oct-19 31,867.72

ROMERO, ROBERTO 56.00$ 10-Oct-19 56.00

ROMO, CARMEN 76.37$ 24-Oct-19 76.37

ROSE CLEANERS 2,094.91$ 17-Oct-19 848.52 31-Oct-19 1,246.39

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ROSE, SYLVIA 62.41$ 03-Oct-19 62.41

ROTO-ROOTER SERVICE COMPANY 6,205.00$ 24-Oct-19 1,095.00 31-Oct-19 5,110.00

ROUXBE VIDEO TECHNOLOGIES, INC. 399.99$ 17-Oct-19 399.99

ROZELLE, CAROLYN 102.86$ 10-Oct-19 102.86

RS HIGH GEAR, LLC. 15,941.41$ 15-Oct-19 15,941.41

RUBIO III, JOSE 320.00$ 31-Oct-19 320.00

RUIZ, DAVID A. 100.00$ 22-Oct-19 100.00

RUIZ, ROBERT 1,183.00$ 01-Oct-19 299.00 17-Oct-19 156.00 24-Oct-19 286.00 29-Oct-19 442.00

RUSH TRUCK CENTER OF TEXAS, LP 40,452.79$ 08-Oct-19 3,166.84 10-Oct-19 14,213.06 15-Oct-19 386.75 17-Oct-19 2,106.92 22-Oct-19 116.72 24-Oct-19 8,771.12 29-Oct-19 742.82 31-Oct-19 10,948.56

RUSSELL, ASHLEY PAIGE 214.13$ 24-Oct-19 214.13

RYANN, DANA CHANTEL 205.19$ 08-Oct-19 205.19

RYDER TRUCK RENTAL, INC. 6,316.55$ 08-Oct-19 1,259.80 15-Oct-19 1,040.75 22-Oct-19 2,032.50 29-Oct-19 1,983.50

S & L LIFTMASTERS, INC. 563.17$ 10-Oct-19 563.17

S. A. 5 STAR CLEANERS #4, LLC. 36.00$ 31-Oct-19 36.00

SA LEGAL NEWS LLC 296.00$ 03-Oct-19 52.00 10-Oct-19 108.00 17-Oct-19 56.00 31-Oct-19 80.00

SAENZ, PETER 320.00$ 10-Oct-19 320.00

SAFETY SERVICES INC 17,986.20$ 29-Oct-19 17,986.20

SAFETY SHOE DISTRIBUTOR 32,400.25$ 10-Oct-19 32,400.25

SAFEWAY SUPPLY, INC. 5,559.36$

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17-Oct-19 3,234.56 22-Oct-19 1,453.00 29-Oct-19 871.80

SALAS JR, JOSE A 195.00$ 08-Oct-19 195.00

SALAS, KIMBERLY A 206.30$ 08-Oct-19 206.30

SALAZAR III, MARIANO 280.00$ 17-Oct-19 190.00 24-Oct-19 90.00

SALAZAR JR., FRANK 500.00$ 08-Oct-19 105.00 15-Oct-19 220.00 22-Oct-19 115.00 29-Oct-19 60.00

SALAZAR, ANDRES JESUS 468.00$ 01-Oct-19 253.50 24-Oct-19 110.50 29-Oct-19 104.00

SALAZAR, OLGA C. 50.00$ 17-Oct-19 50.00

SALAZAR, THEODORA 44.84$ 03-Oct-19 44.84

SALDANA, JR, JOE L 929.50$ 01-Oct-19 195.00 10-Oct-19 130.00 17-Oct-19 253.50 24-Oct-19 234.00 29-Oct-19 117.00

SALDIVAR JR., JIMMY 105.00$ 15-Oct-19 105.00

SALDIVAR SR., JIMMY 165.00$ 08-Oct-19 105.00 29-Oct-19 60.00

SALGADO, RUDOLFO 1,926.00$ 01-Oct-19 432.00 17-Oct-19 648.00 24-Oct-19 207.00 29-Oct-19 639.00

SALINAS JR., CHARLES 450.00$ 03-Oct-19 210.00 22-Oct-19 240.00

SALINAS SR., CHARLES 450.00$ 03-Oct-19 210.00 22-Oct-19 240.00

SALINAS, ROGELIO 850.00$ 08-Oct-19 205.00 10-Oct-19 230.00 15-Oct-19 225.00 24-Oct-19 105.00 31-Oct-19 85.00

SAM'S CLUB DIRECT 16,696.18$ 03-Oct-19 2,473.21 08-Oct-19 2,186.60

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10-Oct-19 1,106.30 15-Oct-19 1,163.77 17-Oct-19 2,039.30 22-Oct-19 1,657.61 24-Oct-19 1,104.68 29-Oct-19 2,449.07 31-Oct-19 2,515.64

SAMUEL FRENCH, INC. 55.00$ 22-Oct-19 55.00

SAMUELS GLASS COMPANY, LLC 1,885.21$ 24-Oct-19 997.48 31-Oct-19 887.73

SAN ANTONIO BELTING & PULLEY CO INC 1,179.34$ 10-Oct-19 995.65 17-Oct-19 113.29 24-Oct-19 70.40

SAN ANTONIO CHRISTIAN SCHOOL 1,275.00$ 31-Oct-19 1,275.00

SAN ANTONIO CODE BLUE #2 3,143.60$ 03-Oct-19 232.00 08-Oct-19 16.00 10-Oct-19 20.00 15-Oct-19 66.95 17-Oct-19 456.00 24-Oct-19 2,012.40 31-Oct-19 340.25

SAN ANTONIO EXPRESS NEWS 2,125.78$ 03-Oct-19 299.70 17-Oct-19 876.72 29-Oct-19 949.36

SAN ANTONIO INDEPENDENT SCHOOL DISTRICT 6,632.84$ 10-Oct-19 460.00 17-Oct-19 260.00 31-Oct-19 5,912.84

SAN ANTONIO INDUSTRIAL SUPPLY 59,847.80$ 10-Oct-19 3,939.00 17-Oct-19 18,954.00 22-Oct-19 1,769.00 24-Oct-19 20,115.50 29-Oct-19 2,600.00 31-Oct-19 12,470.30

SAN ANTONIO WATER SYSTEM 408,276.95$ 22-Oct-19 408,276.95

SAN FELIPE DEL RIO CONSOLIDATE 276.00$ 03-Oct-19 276.00

SANCHEZ JR., JOSE L. 103.76$ 22-Oct-19 103.76

SANCHEZ, ADRIANA 63.97$ 10-Oct-19 63.97

SANCHEZ, ANTHONY F 85.00$ 03-Oct-19 85.00

SANCHEZ, ASHLEY 96.34$ 15-Oct-19 96.34

SANCHEZ, JAVIER A 792.00$

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29-Oct-19 792.00 SANCHEZ, LINDA MICHELE 58.58$

17-Oct-19 58.58 SANCHEZ, LUZ MARIA 77.60$

10-Oct-19 77.60 SANCHEZ, MARY R 190.21$

08-Oct-19 190.21 SANCHEZ, PATRICIA A 100.00$

08-Oct-19 100.00 SANCHEZ, SEMONA 28.19$

22-Oct-19 28.19 SANCHEZ, SHARON 114.84$

17-Oct-19 114.84 SANDERS, NORA 399.58$

15-Oct-19 60.20 29-Oct-19 339.38

SANDOVAL, DANETTE 48.66$ 22-Oct-19 48.66

SANGALLI, MELANIE LOVE 1,370.00$ 24-Oct-19 1,370.00

SANTIAGO, JOHN A 105.00$ 22-Oct-19 105.00

SARTWELLE III, JAMES D. 275.00$ 10-Oct-19 275.00

SAT RADIO COMMUNICATIONS, LTD. 4,958.12$ 17-Oct-19 681.73 29-Oct-19 1,022.59 31-Oct-19 3,253.80

SATTERFIELD & PONTIKES CONSTRUCTION INC 75,305.00$ 08-Oct-19 75,305.00

SAWYER, JENNA L 64.32$ 03-Oct-19 64.32

SBCO-BREI AUSTIN OPERATING COMPANY LLC 310.80$ 31-Oct-19 310.80

SCHERTZ-CIBOLO-UNIVERSAL CITY 280.00$ 10-Oct-19 80.00 24-Oct-19 200.00

SCHILLING, HERSCHEL 370.04$ 08-Oct-19 370.04

SCHOLASTIC INC. 9,158.66$ 15-Oct-19 186.78 17-Oct-19 7,487.56 22-Oct-19 177.66 24-Oct-19 1,264.66 31-Oct-19 42.00

SCHOOL HEALTH CORPORATION 249.40$ 17-Oct-19 249.40

SCHOOL INNOVATIONS INC 1,186.02$ 08-Oct-19 1,186.02

SCHOOL NURSE SUPPLY, INC. 3,920.20$ 22-Oct-19 655.20 31-Oct-19 3,265.00

SCHOOL PRIDE 282.00$ 31-Oct-19 282.00

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SCHOOL SPECIALTY INC 19,147.51$ 03-Oct-19 1,427.31 10-Oct-19 2,904.87 15-Oct-19 371.92 17-Oct-19 5,620.52 22-Oct-19 1,758.15 24-Oct-19 1,527.17 31-Oct-19 5,537.57

SCHROEDER PH.D., BETTY LOU 100.00$ 31-Oct-19 100.00

SCHULZE, LANCE 100.00$ 17-Oct-19 100.00

SCHWAN'S FOOD SERVICE, INC. 39,287.17$ 10-Oct-19 13,750.51 29-Oct-19 25,536.66

SCIENCE TEACHERS ASSOCIATION OF TEXAS 1,378.00$ 03-Oct-19 540.00 08-Oct-19 658.00 24-Oct-19 180.00

SCOTT, RICHARD 115.00$ 22-Oct-19 115.00

SCRIPPS NATIONAL SPELLING BEE 862.50$ 08-Oct-19 345.00 10-Oct-19 172.50 15-Oct-19 172.50 22-Oct-19 172.50

SCRIPTER, LAURA 139.49$ 15-Oct-19 139.49

SDE, INC. 2,052.00$ 08-Oct-19 807.00 22-Oct-19 1,245.00

SEDGWICK CLAIMS MANAGEMENT SERVICES INC 98,015.50$ 24-Oct-19 49,007.75 31-Oct-19 49,007.75

SEGUIN I S D 880.00$ 08-Oct-19 280.00 10-Oct-19 375.00 31-Oct-19 225.00

SEIDLITZ EDUCATION, LLC 9,496.70$ 10-Oct-19 2,800.00 24-Oct-19 216.64 31-Oct-19 6,480.06

SERENIL, JOHNNY 270.00$ 03-Oct-19 135.00 29-Oct-19 135.00

SETTLES, SHAWN 133.86$ 10-Oct-19 133.86

SEVERIN INTERMEDIATE HOLDINGS, LLC. 76,734.24$ 29-Oct-19 76,734.24

SEXTON, ANNA M 243.94$ 15-Oct-19 243.94

SHAVER FOODS, LLC 17,135.90$ 03-Oct-19 9,450.04 10-Oct-19 3,974.04

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17-Oct-19 2,786.42 22-Oct-19 925.40

SHERATON FT WORTH HOTEL 700.17$ 31-Oct-19 700.17

SHERWIN WILLIAMS CO 17,947.82$ 03-Oct-19 3,853.50 08-Oct-19 93.34 10-Oct-19 1,127.96 15-Oct-19 332.18 17-Oct-19 3,412.97 22-Oct-19 2,424.18 24-Oct-19 1,625.85 31-Oct-19 5,077.84

SHI-GOVERNMENT SOLUTIONS INC. 12,724.15$ 03-Oct-19 24.60 08-Oct-19 127.00 15-Oct-19 1,198.50 17-Oct-19 2,501.05 22-Oct-19 6,876.00 24-Oct-19 545.00 29-Oct-19 560.00 31-Oct-19 892.00

SHINN, JULIE ANN 100.00$ 03-Oct-19 100.00

SIEMSEN, MERCEDES B 176.96$ 08-Oct-19 176.96

SIGNATURE PROMOTIONAL GROUP, LLC. 1,143.00$ 31-Oct-19 1,143.00

SIMCO SALES INC 22,966.65$ 10-Oct-19 22,966.65

SIMMS, GILBERT 124.99$ 08-Oct-19 124.99

SIMPSON, JEFFREY S 115.00$ 15-Oct-19 115.00

SIMS, MAURICE 270.00$ 08-Oct-19 135.00 31-Oct-19 135.00

SISNERO, ALICIA 129.24$ 15-Oct-19 129.24

SK AND A., INC. 46,812.03$ 10-Oct-19 20,096.20 17-Oct-19 460.00 29-Oct-19 26,255.83

SKILLS USA-INC. 40.00$ 08-Oct-19 40.00

SMITH, BRITTANY HEATHER 25.75$ 15-Oct-19 25.75

SMITH, DAVID GLEN 105.00$ 24-Oct-19 105.00

SMITH, ERIC MICHAEL 120.00$ 15-Oct-19 120.00

SMITH, JAMI 129.46$ 08-Oct-19 129.46

SMITH, RYAN R 1,000.00$

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24-Oct-19 1,000.00 SMMHI HOLIDAY INN SM LLC 409.84$

03-Oct-19 409.84 SNYDER, LISA, M. 100.80$

22-Oct-19 100.80 SNYDER, LONNIE ALAN 280.00$

03-Oct-19 95.00 17-Oct-19 85.00 29-Oct-19 100.00

SOBOSAN, ALYSE MARIE 1,875.00$ 03-Oct-19 1,875.00

SOCIETY OF HEALTH AND PHYSICAL EDUCATION 229.00$ 15-Oct-19 229.00

SOLUTION TREE, INC. 32,001.00$ 24-Oct-19 8,028.00 29-Oct-19 10,105.00 31-Oct-19 13,868.00

SOMERSET INDEPENDENT SCHOOL DISTRICT 910.00$ 10-Oct-19 140.00 15-Oct-19 520.00 29-Oct-19 250.00

SOTO, LUCIA, E. 71.28$ 15-Oct-19 71.28

SOUNDZABOUND MUSIC LIBRARY 198.00$ 10-Oct-19 99.00 17-Oct-19 99.00

SOUTH TEXAS LOCAL MASTERS SWIM COMMITTEE 60.00$ 22-Oct-19 60.00

SOUTH TEXAS SCHOOL FURNITURE 7,776.00$ 15-Oct-19 3,888.00 29-Oct-19 3,888.00

SOUTH TEXAS SWIMMING INC 20,906.00$ 03-Oct-19 20,906.00

SOUTHERN COMPUTER WAREHOUSE 2,269.68$ 10-Oct-19 157.12 15-Oct-19 309.63 17-Oct-19 235.68 22-Oct-19 104.10 24-Oct-19 722.72 29-Oct-19 309.63 31-Oct-19 430.80

SOUTHERN FOODS GROUP, LLC 400,788.43$ 03-Oct-19 99,794.16 10-Oct-19 103,242.75 17-Oct-19 104,013.32 24-Oct-19 93,738.20

SOUTHERN STAR LAS COLINAS LP 677.98$ 15-Oct-19 677.98

SOUTHWEST INDEPENDENT SCHOOL DISTRICT 50.00$ 08-Oct-19 50.00

SOUTHWEST PUBLIC WORKERS UNION 215.00$ 31-Oct-19 215.00

SOUTHWESTERN BELL TELEPHONE CO 50,971.87$ 03-Oct-19 588.61

of 98



10-Oct-19 41,399.00 15-Oct-19 2,033.06 22-Oct-19 370.99 29-Oct-19 6,580.21

SPARKS, DIANNE L. 96.40$ 17-Oct-19 96.40

SPECK JR, JOHN THOMAS 450.00$ 24-Oct-19 450.00

SPECTRUM CORPORATION 427.25$ 10-Oct-19 50.00 17-Oct-19 377.25

SPENCE, JEFFREY 450.00$ 03-Oct-19 210.00 22-Oct-19 240.00

SPIRIT MONKEY, LLC. 1,578.75$ 15-Oct-19 155.00 24-Oct-19 1,423.75

SPOK, INC 67.04$ 15-Oct-19 67.04

SPORT SUPPLY GROUP INC 430.44$ 17-Oct-19 331.44 31-Oct-19 99.00

SPORTS IMPORTS, INC. 1,095.45$ 31-Oct-19 1,095.45

SRH HOSPITALITY PFLUGERVILLE OPERATING LLC 1,943.12$ 08-Oct-19 1,943.12

ST HILAIRE, AMANDA 32.27$ 22-Oct-19 32.27

STAHLMAN, ANDREW P. 49.88$ 31-Oct-19 49.88

STALLWORTH, MICHAEL 78.30$ 24-Oct-19 78.30

STAR SHUTTLE & CHARTER 5,965.30$ 10-Oct-19 3,487.80 15-Oct-19 880.00 29-Oct-19 1,597.50

STATE OF MARYLAND 1,100.00$ 08-Oct-19 550.00 24-Oct-19 550.00

STATEN, ERIC 485.00$ 03-Oct-19 140.00 15-Oct-19 105.00 22-Oct-19 240.00

STEADMAN, JUSTIN 105.00$ 15-Oct-19 105.00

STEPHENS, RONALD K 924.00$ 17-Oct-19 924.00

STERICYCLE, INC. 632.13$ 03-Oct-19 247.65 24-Oct-19 14.17 31-Oct-19 370.31

STERLING BV INC 8,910.00$ 03-Oct-19 8,910.00

STEVE WEISS MUSIC, INC. 1,983.95$

of 98



17-Oct-19 1,983.95 STEWART, KIMBERLY 53.48$

03-Oct-19 53.48 STEWART, SABRINA 115.19$

03-Oct-19 115.19 STONE, CRISTIE LANE 150.00$

17-Oct-19 150.00 STOOPS, DAMARI S 60.00$

29-Oct-19 60.00 STORDAHL, PETER D 98.02$

24-Oct-19 98.02 STOWE, CLAUDIA, E. 154.28$

24-Oct-19 154.28 STUDIES WEEKLY, INC. 2,138.55$

10-Oct-19 826.80 17-Oct-19 397.50 24-Oct-19 914.25

SUAREZ, ARLEENDY 26.68$ 10-Oct-19 26.68

SUCCESSORIES INC 559.30$ 17-Oct-19 559.30

SULLIVAN, CLEO A 250.00$ 29-Oct-19 250.00

SUMMIT AUTOMOTIVE, INC. 3,629.13$ 15-Oct-19 1,927.59 31-Oct-19 1,701.54

SUNBELT MILL SUPPLY, INC. 455.72$ 08-Oct-19 138.80 17-Oct-19 11.64 31-Oct-19 305.28

SUNSTONE LONGHORN LESSEE LP 111.89$ 08-Oct-19 111.89

SUPER BAKERY 9,884.00$ 08-Oct-19 4,942.00 22-Oct-19 4,942.00

SWANK MOTION PICTURES, INC. 6,154.00$ 01-Oct-19 587.00 03-Oct-19 391.00 08-Oct-19 517.00 10-Oct-19 1,769.00 15-Oct-19 390.00 17-Oct-19 690.00 22-Oct-19 326.00 24-Oct-19 625.00 31-Oct-19 859.00

SWEETWATER SOUND, INC. 647.00$ 10-Oct-19 177.00 24-Oct-19 470.00

SYSCO CENTRAL TEXAS, INC. 120,207.71$ 03-Oct-19 11,502.94 10-Oct-19 5,474.06 17-Oct-19 61,792.21 24-Oct-19 7,176.58 29-Oct-19 34,261.92

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T & W TIRE LLC 116.00$ 24-Oct-19 116.00

TAMEZ, JULIAN 105.00$ 10-Oct-19 105.00

TANAKA, JOHN 135.00$ 15-Oct-19 135.00

TANG, GIADA TRANG KIM 180.00$ 03-Oct-19 85.00 08-Oct-19 95.00

TANGIBLE PLAY, INC. 2,475.10$ 22-Oct-19 2,475.10

TAPIA, CHRISTINA A. 135.00$ 03-Oct-19 135.00

TAPIA, JUAN 540.00$ 03-Oct-19 290.00 15-Oct-19 95.00 17-Oct-19 95.00 29-Oct-19 60.00

TARUN, MELISSA 17.50$ 24-Oct-19 17.50

TATSCH, RONALD E 485.00$ 08-Oct-19 105.00 10-Oct-19 275.00 15-Oct-19 105.00

TCG GROUP HOLDINGS, LLP 933,220.88$ 03-Oct-19 5,997.00 04-Oct-19 12,984.07 18-Oct-19 12,929.07 25-Oct-19 895,351.24 31-Oct-19 5,959.50

TEACHER RETIREMENT OF TEXAS 7,348,904.15$ 07-Oct-19 7,348,904.15

TEACHER SYNERGY, LLC 825.61$ 17-Oct-19 710.48 24-Oct-19 77.34 31-Oct-19 37.79

TEACHERS PUBLISHING GROUP 1,549.11$ 24-Oct-19 304.11 29-Oct-19 1,245.00

TEACHING SYSTEMS INC 189,386.18$ 29-Oct-19 188,957.18 31-Oct-19 429.00

TECHNICAL LABORATORY SYSTEMS INC 1,750.00$ 03-Oct-19 1,750.00

TECHNOLOGY PARK ASSOCIATION, INC 810.00$ 08-Oct-19 450.00 15-Oct-19 360.00

TEDESCO, JOSEPH 83.87$ 15-Oct-19 83.87

TELLO, RAQUEL 57.71$ 15-Oct-19 57.71

TENNIS OUTLET, INC. 499.95$ 01-Oct-19 499.95

TERO TECHNOLOGIES, INC. 5,393.74$

of 98



03-Oct-19 678.50 24-Oct-19 3,832.40 31-Oct-19 882.84

TERRA NOVA VIOLINS 748.14$ 17-Oct-19 748.14

TERRACON CONSULTANTS INC 25,768.50$ 01-Oct-19 3,385.00 03-Oct-19 4,039.00 08-Oct-19 444.50 31-Oct-19 17,900.00

TERRY, NELSON J. 115.00$ 15-Oct-19 115.00

TEXAS A & M UNIVERSITY 640.00$ 15-Oct-19 640.00

TEXAS AIR PRODUCTS LTD 2,321.00$ 17-Oct-19 679.00 22-Oct-19 212.00 24-Oct-19 338.00 29-Oct-19 1,092.00

TEXAS AIRSYSTEMS INC. 13,852.00$ 10-Oct-19 8,537.00 15-Oct-19 658.00 17-Oct-19 1,936.00 22-Oct-19 1,155.00 24-Oct-19 1,566.00

TEXAS ART EDUCATION ASSOC 930.00$ 03-Oct-19 595.00 15-Oct-19 155.00 17-Oct-19 180.00

TEXAS ASSOCIATION FOR GIFTED AND 12,115.00$ 01-Oct-19 375.00 03-Oct-19 1,345.00 08-Oct-19 7,420.00 15-Oct-19 1,225.00 22-Oct-19 375.00 29-Oct-19 850.00 31-Oct-19 525.00

TEXAS ASSOCIATION FOR SCHOOL NUTRITION 2,250.00$ 03-Oct-19 2,250.00

TEXAS ASSOCIATION FOR SUPERVISION 399.00$ 22-Oct-19 399.00

TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS 7,120.00$ 01-Oct-19 300.00 03-Oct-19 360.00 10-Oct-19 345.00 15-Oct-19 1,775.00 17-Oct-19 1,480.00 22-Oct-19 2,070.00 24-Oct-19 790.00

TEXAS ASSOCIATION OF SCHOOL BOARDS 17,844.84$ 08-Oct-19 2,525.00 29-Oct-19 15,319.84

TEXAS ASSOCIATION OF SCHOOL BUS TECHNICIANS 735.00$ 08-Oct-19 735.00

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TEXAS ASSOCIATION OF SCHOOL BUSINESS 810.00$ 01-Oct-19 175.00 10-Oct-19 135.00 22-Oct-19 500.00

TEXAS ASSOCIATION OF SCHOOL PERSONNEL 250.00$ 29-Oct-19 250.00

TEXAS ASSOCIATION OF SECONDARY 360.00$ 31-Oct-19 360.00

TEXAS CLASSROOM TEACHERS ASSOCIATION 10,934.25$ 31-Oct-19 10,934.25

TEXAS COMMISSION ON LAW ENFORCEMENT 105.00$ 17-Oct-19 105.00

TEXAS COMPUTER EDUCATION ASSOC 4,227.00$ 01-Oct-19 99.00 08-Oct-19 1,017.00 15-Oct-19 2,094.00 17-Oct-19 339.00 24-Oct-19 339.00 31-Oct-19 339.00

TEXAS COUNCIL OF ADMINISTRATOR 2,185.00$ 29-Oct-19 2,185.00

TEXAS COUNCIL OF TEACHERS OF 5,140.00$ 29-Oct-19 1,985.00 31-Oct-19 3,155.00

TEXAS COUNSELING ASSN 840.00$ 01-Oct-19 630.00 17-Oct-19 210.00

TEXAS DANCE EDUCATORS ASSOC 860.00$ 03-Oct-19 275.00 24-Oct-19 275.00 29-Oct-19 310.00

TEXAS DEPARTMENT OF MOTOR VEHICLES 7.50$ 03-Oct-19 7.50

TEXAS DEPARTMENT OF PUBLIC SAFETY 916.00$ 15-Oct-19 916.00

TEXAS DEPARTMENT OF STATE HEALTH 745.00$ 24-Oct-19 745.00

TEXAS DEPT OF LICENSING & REGULATION 3,315.00$ 03-Oct-19 350.00 08-Oct-19 395.00 22-Oct-19 1,640.00 29-Oct-19 930.00

TEXAS EDUCATIONAL COLORGUARD ASSOCIATION INC. 1,000.00$ 15-Oct-19 1,000.00

TEXAS ELEMENTARY PRINCIPALS & SUPERVISOR 3,924.20$ 01-Oct-19 339.00 10-Oct-19 204.00 17-Oct-19 339.00 24-Oct-19 678.00 31-Oct-19 2,364.20

TEXAS ENTERPRISES, INC. 6,227.31$ 24-Oct-19 4,985.00 29-Oct-19 1,242.31

TEXAS GUARANTEED STUDENT LOAN CORP 18,560.02$

of 98



01-Oct-19 384.21 15-Oct-19 310.76 22-Oct-19 17,569.23 29-Oct-19 295.82

TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION 336.00$ 31-Oct-19 336.00

TEXAS LOCK & DOOR CLOSER INC 13,993.02$ 03-Oct-19 1,574.40 17-Oct-19 148.50 22-Oct-19 935.75 24-Oct-19 375.68 29-Oct-19 225.00 31-Oct-19 10,733.69

TEXAS MUNICIPAL POLICE ASSOCIATION 280.00$ 31-Oct-19 280.00

TEXAS MUSIC ADMINISTRATORS CONFERENCE 250.00$ 03-Oct-19 50.00 29-Oct-19 200.00

TEXAS MUSIC EDUCATORS ASSOCIATION 8,140.00$ 01-Oct-19 330.00 03-Oct-19 660.00 08-Oct-19 850.00 10-Oct-19 1,300.00 15-Oct-19 405.00 17-Oct-19 180.00 22-Oct-19 120.00 24-Oct-19 600.00 29-Oct-19 1,321.00 31-Oct-19 2,374.00

TEXAS PRIMA 835.00$ 08-Oct-19 760.00 15-Oct-19 75.00

TEXAS RESTAURANT GROUP INC 63.11$ 10-Oct-19 63.11

TEXAS SCENIC COMPANY INC 1,353.00$ 17-Oct-19 533.00 31-Oct-19 820.00

TEXAS SCIENCE EDUCATION LEADERSHIP ASSOCIATION 95.00$ 01-Oct-19 95.00

TEXAS SHADE ENERGY CORP 104.80$ 24-Oct-19 104.80

TEXAS SKILLS USA 600.00$ 03-Oct-19 600.00

TEXAS STATE AUDITOR'S OFFICE 299.00$ 15-Oct-19 299.00

TEXAS STATE BOARD OF PLUMBING EXAMINERS 60.00$ 29-Oct-19 60.00

TEXAS STATE COMPTROLLER 34,733.09$ 21-Oct-19 34,583.09 22-Oct-19 150.00

TEXAS STATE LIBRARY & ARCHIVES COMMISSION 28,755.27$ 08-Oct-19 28,755.27

TEXAS STATE NOTARY BUREAU 46.98$ 10-Oct-19 46.98

of 98



TEXAS STATE TEACHERS ASSOCIATION 727.70$ 31-Oct-19 727.70

TEXAS TECH UNIVERSITY 250.00$ 31-Oct-19 250.00

TEXAS TENNIS COACHES ASSOCIATION 200.00$ 08-Oct-19 200.00

TEXTBOOK WAREHOUSE, LLC. 30,914.00$ 15-Oct-19 29,964.00 24-Oct-19 950.00

TEXTESOL II 295.00$ 24-Oct-19 295.00

THAMES, DOYLE 132.00$ 03-Oct-19 132.00

THAMES, JEANNIE C. 105.00$ 03-Oct-19 105.00

THE NEW YORK TIMES 294.00$ 08-Oct-19 294.00

THERAPY SHOPPE INC 57.97$ 24-Oct-19 57.97

THOMPSON, DAVID PAUL 13,500.00$ 08-Oct-19 9,450.00 31-Oct-19 4,050.00

TI INC 371.25$ 08-Oct-19 371.25

TIGER SANITATION INC 9,685.00$ 15-Oct-19 4,842.50 24-Oct-19 4,842.50

TIJERINA, NATHANIEL 65.00$ 08-Oct-19 65.00

TIME WARNER CABLE 3,797.30$ 03-Oct-19 139.94 10-Oct-19 1,671.49 15-Oct-19 225.09 22-Oct-19 806.84 24-Oct-19 667.38 29-Oct-19 61.47 31-Oct-19 225.09

TIMMER, JULIE K. 22.91$ 03-Oct-19 14.67 17-Oct-19 8.24

TOBII DYNAVOX, LLC. 51,077.65$ 10-Oct-19 51,077.65

TODD, JERMAINE 267.90$ 08-Oct-19 267.90

TOEDT, REBECCA 112.75$ 15-Oct-19 112.75

TOHT, BECKY MARIE AUCHTER 438.06$ 08-Oct-19 438.06

TOLIVER, TIMOTHY 117.61$ 10-Oct-19 117.61

TOOLE, CASSANDRA M 94.42$ 17-Oct-19 94.42

TOPEKA WEST JROTC BOOSTER CLUB 60.00$ 22-Oct-19 60.00

of 98



TORRES, ANNA MARIE 8,000.00$ 10-Oct-19 4,000.00 29-Oct-19 4,000.00

TORRES, DEREK 1,400.00$ 03-Oct-19 1,400.00

TORRES, HECTOR H 229.86$ 24-Oct-19 229.86

TORRES, LARRY 350.00$ 03-Oct-19 115.00 10-Oct-19 235.00

TORRES, MARY, J. 101.85$ 08-Oct-19 101.85

TORRES-MAY, HECTOR 315.00$ 03-Oct-19 105.00 08-Oct-19 105.00 15-Oct-19 105.00

TOSTADO, KALINA K 105.00$ 03-Oct-19 105.00

TOTAL OFFICE SOLUTIONS, LLP. 8,623.98$ 29-Oct-19 8,623.98

TOTTEN, BRIAN 758.50$ 22-Oct-19 758.50

TPA OF TEXAS INVESTMENTS, LLC 259,330.45$ 10-Oct-19 13,746.99 31-Oct-19 245,583.46

TRANE U.S., INC 11,702.47$ 03-Oct-19 191.44 10-Oct-19 5,136.77 17-Oct-19 3,617.45 22-Oct-19 462.25 24-Oct-19 519.26 31-Oct-19 1,775.30

TRANSWORLD SYSTEMS, INC. 264.06$ 15-Oct-19 10.39 22-Oct-19 246.74 29-Oct-19 6.93

TREE HOUSE, INC. 138,589.35$ 03-Oct-19 44,112.30 08-Oct-19 7,627.10 10-Oct-19 22,414.45 15-Oct-19 12,550.80 17-Oct-19 23,483.70 22-Oct-19 9,635.25 24-Oct-19 7,267.80 29-Oct-19 2,139.15 31-Oct-19 9,358.80

TREVINO, BELINDA 56.20$ 03-Oct-19 56.20

TRIPLE S STEEL SUPPLY CO 120.80$ 24-Oct-19 120.80

TROPICAL PARADISE, INC 3,816.40$ 31-Oct-19 3,816.40

TROXELL COMMUNICATIONS, INC. 183,995.29$ 03-Oct-19 6,871.50

of 98



08-Oct-19 1,137.00 10-Oct-19 120,657.00 15-Oct-19 3,582.80 17-Oct-19 1,118.00 22-Oct-19 46.99 24-Oct-19 4,778.00 29-Oct-19 855.00 31-Oct-19 44,949.00

TRT HOLDINGS INC 1,039.86$ 08-Oct-19 1,039.86

TSCHIRHART, JEAN 455.00$ 10-Oct-19 315.00 24-Oct-19 140.00

TSCHIRHART, ORVILLE 455.00$ 10-Oct-19 315.00 24-Oct-19 140.00

TUMLINSON, KACI LYN 153.29$ 15-Oct-19 153.29

TURNKEY MOBILE INC 31,420.00$ 10-Oct-19 31,420.00

TXDOT 124.86$ 08-Oct-19 42.12 15-Oct-19 9.99 22-Oct-19 56.04 31-Oct-19 16.71

TYLER TECHNOLOGIES INC 470,401.01$ 08-Oct-19 470,401.01

TYSON PREPARED FOODS INC 70,861.63$ 03-Oct-19 25,414.14 08-Oct-19 7,200.00 10-Oct-19 8,400.00 15-Oct-19 8,390.40 17-Oct-19 14,640.34 29-Oct-19 3,464.25 31-Oct-19 3,352.50

U INC 1,794.00$ 17-Oct-19 1,794.00

U S DEPARTMENT OF TREASURY-FMS 677.08$ 22-Oct-19 677.08

U.S. BANK NATIONAL ASSOCIATION 900.00$ 17-Oct-19 900.00

ULINE 2,664.29$ 15-Oct-19 415.88 22-Oct-19 323.31 29-Oct-19 848.97 31-Oct-19 1,076.13

ULLMANN, BRETT P 120.00$ 15-Oct-19 120.00

UMHOEFER, DONNA L 144.19$ 08-Oct-19 144.19

UNIFIRST CORPORATION 10,472.57$ 03-Oct-19 24.14 15-Oct-19 6,231.12 22-Oct-19 4.13

of 98



24-Oct-19 599.76 29-Oct-19 3,533.20 31-Oct-19 80.22

UNITED HEALTHCARE INSURANCE COMPANY 7,548,529.29$ 30-Oct-19 7,548,529.29

UNITED PARCEL SERVICE 419.41$ 10-Oct-19 118.80 29-Oct-19 300.61

UNITED REFRIGERATION INC 5,681.05$ 03-Oct-19 139.93 08-Oct-19 1,051.61 17-Oct-19 2,328.73 24-Oct-19 955.68 31-Oct-19 1,205.10

UNITED RENTALS NORTH AMERICA, INC. 1,096.22$ 24-Oct-19 797.14 29-Oct-19 299.08

UNITED STATES DEPARTMENT OF EDUCATION 55,355.35$ 01-Oct-19 3,698.13 15-Oct-19 3,932.35 22-Oct-19 44,461.65 29-Oct-19 3,263.22

UNITED STATES POSTAL SERVICE 5,860.00$ 01-Oct-19 220.00 08-Oct-19 495.00 15-Oct-19 3,430.00 24-Oct-19 55.00 29-Oct-19 660.00 31-Oct-19 1,000.00

UNIVERSITY OF TEXAS AT AUSTIN 2,482.00$ 08-Oct-19 1,917.00 22-Oct-19 565.00

UNIVERSITY OF TEXAS HEALTH SCIENCE 965.18$ 24-Oct-19 965.18

UNO FOODS INC. 80,546.68$ 08-Oct-19 44,294.40 24-Oct-19 36,252.28

UNUM LIFE INSURANCE COMPANY OF AMERICA 185,949.08$ 31-Oct-19 185,949.08

UNUM/VWB 41,234.74$ 31-Oct-19 41,234.74

URDIALES, MICHAEL A. 315.00$ 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

URDIALES, ZACHARY 315.00$ 08-Oct-19 105.00 15-Oct-19 105.00 24-Oct-19 105.00

US FOODS INC 13,082.35$ 24-Oct-19 13,082.35

USA FUNDS ENTERPRISE RECOVERY SYSTEMS, INC. 340.29$ 22-Oct-19 340.29

VALADEZ, ISAAC 105.00$

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15-Oct-19 105.00 VALDEZ, MIGUEL 523.45$

24-Oct-19 523.45 VALDEZ, ZELDA J. 393.00$

03-Oct-19 393.00 VALDEZ-DUARTE, ANITA 84.91$

08-Oct-19 84.91 VALENZUELA, CRISTELLA 75.67$

22-Oct-19 75.67 VALIDATE ME! LLC 8,625.00$

31-Oct-19 8,625.00 VALLEY SPEECH LANGUAGE & LEARNING CENTER 528.00$

29-Oct-19 528.00 VAN WINKLE, DON 132.20$

29-Oct-19 132.20 VANEK, SCOTT 560.00$

03-Oct-19 240.00 31-Oct-19 320.00

VARGAS, SUSAN E 254.04$ 15-Oct-19 254.04

VARSITY BRANDS HOLDING COMPANY INC 65,743.22$ 03-Oct-19 13,122.51 10-Oct-19 7,019.20 17-Oct-19 5,374.02 22-Oct-19 1,692.97 24-Oct-19 8,996.96 29-Oct-19 17,375.80 31-Oct-19 12,161.76

VASQUEZ III, RUBEN M. 105.00$ 08-Oct-19 105.00

VASQUEZ, DAVID 355.00$ 03-Oct-19 85.00 17-Oct-19 95.00 29-Oct-19 175.00

VASQUEZ, JENNIFER 111.82$ 22-Oct-19 111.82

VASQUEZ, SAMUEL 385.00$ 03-Oct-19 100.00 10-Oct-19 95.00 22-Oct-19 95.00 31-Oct-19 95.00

VASQUEZ, TONY RICARDO 275.00$ 10-Oct-19 275.00

VCOM, IMC. 139.99$ 29-Oct-19 139.99

VEGA JR., LOUIS 265.00$ 03-Oct-19 75.00 17-Oct-19 95.00 29-Oct-19 95.00

VERITIV OPERATING COMPANY 1,764.74$ 15-Oct-19 1,764.74

VERIZON CONNECT NWF INC 736.25$ 15-Oct-19 736.25

VERNIER SOFTWARE 3,032.60$

of 98



10-Oct-19 3,032.60 VERTIZ JR., VICTOR 315.00$

03-Oct-19 105.00 08-Oct-19 105.00 29-Oct-19 105.00

VERTIZ, DANIEL R 115.00$ 15-Oct-19 115.00

VIA METROPOLITAN TRANSIT 1,124.00$ 15-Oct-19 1,124.00

VIDAURRI, KARLA CECILIA 39.61$ 22-Oct-19 39.61

VILLALOBOS, DANIEL 440.00$ 03-Oct-19 115.00 08-Oct-19 105.00 10-Oct-19 115.00 24-Oct-19 105.00

VILLARREAL, ROBERT 47.00$ 10-Oct-19 47.00

VILLARREAL, ROBERT C 100.00$ 22-Oct-19 100.00

VILLARREAL, VALERIE YVETTE 78.00$ 08-Oct-19 78.00

VISTA HIGHER LEARNING, INC 2,085.00$ 24-Oct-19 2,085.00

VISUAL IMPACT, LLC 1,145.86$ 17-Oct-19 1,145.86

VOLLMAR, FERDINAND W. 2,600.00$ 31-Oct-19 2,600.00

VOLZ, ROBERT H 290.00$ 03-Oct-19 195.00 31-Oct-19 95.00

VORPAHL, KENNETH 225.00$ 15-Oct-19 120.00 29-Oct-19 105.00

VOYAGER SOPRIS LEARNING INC 51,120.42$ 03-Oct-19 859.05 10-Oct-19 1,162.65 24-Oct-19 2,857.22 31-Oct-19 46,241.50

VULCAN MATERIALS CO 773.62$ 15-Oct-19 773.62

VWR INTERNATIONAL CO. 633.24$ 10-Oct-19 633.24

W.R. GRIGGS CONSTRUCTION CO. 25,660.00$ 08-Oct-19 25,660.00

W.W. GRAINGER, INC. 53,366.01$ 03-Oct-19 1,452.25 10-Oct-19 4,430.77 15-Oct-19 8,254.45 17-Oct-19 6,833.08 22-Oct-19 192.83 24-Oct-19 20,017.73 29-Oct-19 2,343.91 31-Oct-19 9,840.99

of 98



WAGNER, WADE 115.00$ 03-Oct-19 115.00

WAINER, WILLIAM J. 155.26$ 08-Oct-19 155.26

WALKER, KIMBERLY D 205.15$ 15-Oct-19 205.15

WALKER, ROSE M 30.04$ 10-Oct-19 30.04

WALL, NICOLE LOUISE 124.80$ 29-Oct-19 124.80

WALLACE, YVETTE 32.77$ 08-Oct-19 32.77

WALSH, GALLEGOS, TREVINO, RUSSO & KYLE P. C. 42,343.32$ 10-Oct-19 60.00 15-Oct-19 42,283.32

WALTERS, DONALD DALE 390.00$ 01-Oct-19 123.50 17-Oct-19 143.00 29-Oct-19 123.50

WALTON DISTRIBUTING CO INC 126.00$ 17-Oct-19 126.00

WARD, MARYANNE 930.00$ 24-Oct-19 930.00

WAREHOUSE RACK COMPANY LP 70.65$ 31-Oct-19 70.65

WASHINGTON MUSIC SALES CTR INC 233.30$ 08-Oct-19 233.30

WATCH DOGS USA INCORPORATED 1,126.28$ 10-Oct-19 464.43 17-Oct-19 197.42 24-Oct-19 464.43

WATTS EQUIPMENT INC. 1,340.70$ 31-Oct-19 1,340.70

WAY II., LACY D 391.56$ 08-Oct-19 391.56

WEATHERSBEE, CYNARA IRENE 105.00$ 03-Oct-19 105.00

WEBBER LLC 11,830.23$ 17-Oct-19 11,830.23

WELCH, BRIANNA T. 79.34$ 08-Oct-19 79.34

WELDON, WILLIAMS & LICK, INC. 512.48$ 24-Oct-19 512.48

WELLS FARGO BROKERAGE SERVICES 10,000,000.00$ 22-Oct-19 10,000,000.00

WELLS, BRANDY 210.00$ 01-Oct-19 210.00

WERNETTE, CHARLES H 450.00$ 03-Oct-19 210.00 22-Oct-19 240.00

WEST MUSIC CO 6,407.32$ 15-Oct-19 428.36 17-Oct-19 113.75 24-Oct-19 99.94

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29-Oct-19 24.95 31-Oct-19 5,740.32

WEST SAFETY SERVICES, INC. 3,919.10$ 29-Oct-19 3,919.10

WEST, LARRY 120.00$ 22-Oct-19 120.00

WESTIN OPERATOR LLC 604.95$ 01-Oct-19 604.95

WESTONE LABORATORIES 271.00$ 10-Oct-19 271.00

WGI, SPORT OF THE ARTS 1,340.00$ 15-Oct-19 1,340.00

WHEELER, ROBERT L 115.00$ 10-Oct-19 115.00

WHENTOWORK, INC. 660.00$ 31-Oct-19 660.00

WHITE, BARBARA CLAIRE 61.24$ 31-Oct-19 61.24

WHITE, DRAKE D 300.00$ 10-Oct-19 300.00

WHITE, MARICELA G. 217.45$ 08-Oct-19 217.45

WHITFIELD, AMBER RAE 150.86$ 03-Oct-19 150.86

WHITNEY, CLAYTON TREVOR 210.00$ 08-Oct-19 105.00 24-Oct-19 105.00

WHITTEMORE, CHRISTOPHER EDWARD 437.50$ 08-Oct-19 317.50 15-Oct-19 120.00

WICKER, JOSEPH 120.00$ 03-Oct-19 120.00

WIESEHAN AUTOMOTIVE EQUIPMENT SALES & SERVICE, INC 2,692.95$ 03-Oct-19 2,692.95

WILLIAM V. MAC GILL & CO. 129.60$ 17-Oct-19 129.60

WILLIAMS, CLAYTON 192.50$ 03-Oct-19 77.50 10-Oct-19 115.00

WILLIAMS, LAWRENCE M 173.98$ 08-Oct-19 173.98

WILLIAMS, MELISSA CHAPLIN 80.00$ 08-Oct-19 80.00

WILLIAMSON JR., WILLIAMS S. 282.00$ 10-Oct-19 47.00 15-Oct-19 235.00

WILLIAMSON, STEPHAN 94.00$ 10-Oct-19 47.00 15-Oct-19 47.00

WILLOUGHBY, RYAN 380.00$ 03-Oct-19 140.00 22-Oct-19 240.00

WILSON, KEVIN E 263.14$ 03-Oct-19 263.14

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WILSON, LEANNE RAQUET 207.64$ 10-Oct-19 207.64

WINFIELD SOLUTIONS, LLC 138.06$ 29-Oct-19 138.06

WINNINGHOFF, JANET 74.82$ 08-Oct-19 74.82

WINN'S CONTINUING EDUCATION INC 1,000.00$ 10-Oct-19 1,000.00

WISEMAN, ROLAND J 450.00$ 03-Oct-19 210.00 22-Oct-19 240.00

WITTE, SHELLEY 270.00$ 03-Oct-19 135.00 22-Oct-19 135.00

WITTMAN, ALICEN 143.96$ 08-Oct-19 143.96

WLC, LLC. 13,729.04$ 29-Oct-19 13,729.04

WN BIZ LLC 80.98$ 31-Oct-19 80.98

WOOD, RENEE 692.00$ 15-Oct-19 692.00

WOODARD, LINDA 68.96$ 08-Oct-19 68.96

WOODHOUSE, DEBORAH 117.45$ 03-Oct-19 117.45

WOODS, BRIAN 1,475.53$ 08-Oct-19 1,284.13 29-Oct-19 191.40

WOODS, SCOTT A. 210.00$ 15-Oct-19 105.00 24-Oct-19 105.00

WOODTOOLS OF TEXAS LTD 249.61$ 31-Oct-19 249.61

WOODWIND & BRASSWIND, INC. 126.00$ 03-Oct-19 126.00

WORIAX, ERIN E 14.51$ 03-Oct-19 14.51

WORMSLEY, LISA 62.63$ 22-Oct-19 62.63

WORTHAN, CHADRICK W. 210.00$ 08-Oct-19 105.00 24-Oct-19 105.00

WORTHINGTON DIRECT INC 2,385.13$ 10-Oct-19 1,341.40 15-Oct-19 227.03 29-Oct-19 816.70

WRICO CORPORATION 5,494.50$ 08-Oct-19 1,237.50 10-Oct-19 1,237.50 17-Oct-19 825.00 24-Oct-19 2,194.50

WRIGHT BROTHERS TECHNOLOGIES CORPORATION 187.11$ 29-Oct-19 187.11

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WRIGHTSON, JOHNSON, HADDON & WILLIAMS, INC 352.50$ 29-Oct-19 352.50

XL PARTS LLC 6,613.63$ 15-Oct-19 54.59 17-Oct-19 601.90 22-Oct-19 168.69 24-Oct-19 1,284.47 31-Oct-19 4,503.98

XPRESS SIGNS 26.01$ 03-Oct-19 26.01

XTREME SWIM INC 9,988.00$ 29-Oct-19 9,988.00

YARBER, MARK 217.33$ 15-Oct-19 217.33

YARBROUGH, TIMOTHY 115.00$ 03-Oct-19 115.00

YASGER, THERESA 198.29$ 10-Oct-19 124.29 17-Oct-19 60.00 24-Oct-19 14.00

YATES, LESLYE 190.00$ 15-Oct-19 105.00 31-Oct-19 85.00

YBARRA, MIGUEL A. 100.00$ 08-Oct-19 100.00

YIM, JENNY 200.56$ 08-Oct-19 200.56

YIM, SU HYON 144.00$ 24-Oct-19 72.00 31-Oct-19 72.00

YODER, PAUL ALLAN 210.00$ 15-Oct-19 105.00 24-Oct-19 105.00

YOUNG, CHRISTINE 20.00$ 24-Oct-19 20.00

YOUNG, KIMBERLY 350.85$ 29-Oct-19 350.85

YOUNG, SUSAN AMY 40.00$ 15-Oct-19 40.00

YUNGER, DONALD C 188.00$ 10-Oct-19 47.00 15-Oct-19 47.00 22-Oct-19 47.00 29-Oct-19 47.00

YZAGUIRRE, GILBERT 95.00$ 17-Oct-19 95.00

ZALDIVAR, JACK 270.00$ 03-Oct-19 135.00 15-Oct-19 135.00

ZAMARRIPA, ROBERT 165.18$ 08-Oct-19 45.00 15-Oct-19 120.18

ZAMARRIPA, STEPHANIE 156.25$ 08-Oct-19 156.25

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ZAMBRANO, AISSA 663.22$ 22-Oct-19 120.50 29-Oct-19 542.72

ZAMORA II, ROBERT L. 94.00$ 10-Oct-19 47.00 15-Oct-19 47.00

ZAPATA, LAWERENCE 420.00$ 03-Oct-19 100.00 10-Oct-19 225.00 15-Oct-19 95.00

ZAVALA JR., ELIASAR 275.00$ 10-Oct-19 210.00 22-Oct-19 65.00

ZAVALA, MICHAEL 225.00$ 03-Oct-19 120.00 15-Oct-19 105.00

ZAVALA, TRACY 37.89$ 31-Oct-19 37.89

ZB, NATIONAL ASSOCIATION 275.00$ 24-Oct-19 275.00

ZEPEDA, AZUCENA 86.71$ 03-Oct-19 86.71

ZOOM VIDEO COMMUNICATIONS INC 319.96$ 24-Oct-19 319.96

ZULE, BEATRICE 185.00$ 03-Oct-19 85.00 29-Oct-19 100.00

ZULE, RICHARD KYLE 425.00$ 31-Oct-19 425.00

ZUNIGA, PAUL 157.06$ 22-Oct-19 157.06

Grand Total 78,667,126.35$

nisd.net register... · check amount total paid: alderson, charles r $ 285.00 29-oct-19 220.00...

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