San Antonio Independent School District Check Register Register... · 2020-02-19 · Vendor Name Check Date Check Amount San Antonio Independent School District Check Register January

Vendor NameCheck Date

Check Amount

San Antonio Independent School DistrictCheck RegisterJanuary 2020

695.95A-1 ENTERPRISES, INC. 01/31/2020

2,590.00A-1 SPORTS CENTER INC. 01/17/2020

702.00A-1 SPORTS CENTER INC. 01/24/2020

190.00AARON, WILBERT LEE, JR. 01/24/2020

410.84ABBIE N. FRANCIS 01/24/2020

1,317.80ACADEMIC LEARNING COMPANY LLC 01/31/2020

8,000.00ACADEMY FOR URBAN SCHOOL 01/24/2020

16,000.00ACADEMY FOR URBAN SCHOOL 01/31/2020

2,845.39ACCESS DISTRIBUTING CO. INC. 01/24/2020

800.00ACCOUNTABLE HEALTHCARE 01/17/2020

11,313.75ACCOUNTABLE HEALTHCARE 01/24/2020

168.73ACE MART RESTAURANT 01/10/2020

3,380.70ACE MART RESTAURANT 01/17/2020

80.15ACE MART RESTAURANT 01/31/2020

55.00ACEVEDO, DESIRAE 01/31/2020

4,200.00ACHIEVE 3000 01/24/2020

2,396.25ACM BODY & FRAME, INC. 01/24/2020

67,375.00ACT 01/10/2020

3,444.37ACTIVE CAMPUS LLC 01/10/2020

17,223.18ACTIVE CAMPUS LLC 01/31/2020

170.00ADAMS, WILLIE 01/31/2020

41.78ADAN, JENNIFER 01/10/2020

943.73ADI CORP 01/31/2020

1,197.68ADMINISTRACION PARA EL 01/22/2020

8,190.00ADVANCED DETECTION 01/10/2020



3,549.66ADVANCED MULTIMEDIA 01/17/2020

90.00ADVANTAGE IMAGING SUPPLY, INC 01/10/2020

33,269.50AETNA INC. 01/21/2020

163,154.56AETNA LIFE INSURANCE CO. 01/08/2020






336.63AETNA LIFE INSURANCE COMPANY 01/24/2020

73,113.27AETNA LIFE INSURANCE COMPANY 01/28/2020

238.45AFFORDABLE COMPUTER PROD INC 01/31/2020

3,117.00AGI REPAIR TX LLC 01/24/2020

115.00AGIS, MICHAEL ANTHONY JR. 01/17/2020

200.00AGIS, MICHAEL ANTHONY JR. 01/31/2020

115.00AHL, EDWIN 01/17/2020

75.00AHL, EDWIN 01/31/2020

66.37AIRGAS-SOUTHWEST, INC. 01/10/2020

70.70AIRGAS-SOUTHWEST, INC. 01/17/2020

1,721.00ALAMO CITY GOLF CARS, INC. 01/31/2020

1,965.60ALAMO CRANE SERVICE, INC. 01/24/2020


Check Amount


2,127.60ALAMO CRANE SERVICE, INC. 01/31/2020

3,395.00ALAMO ENVIRONMENTAL, INC. 01/24/2020

150.00ALAMO HEIGHTS I.S.D. 01/24/2020

292.32ALANIS-GARCIA, ERIKA E. 01/24/2020

65.00ALCANTARA, ANTONIO 01/31/2020

330.00ALEMAN, ALEX J. 01/24/2020

178.27ALEMAN, SARA 01/10/2020

720.25ALERT SERVICES, INC. 01/10/2020

5,717.78ALERT SERVICES, INC. 01/17/2020

104.75ALEXANDER, HOPE 01/24/2020

281.25ALEXANDRE, JESSICA 01/31/2020

150.00ALI, FABRIANNA 01/24/2020

4,631.62ALL AMERICAN SPORTS CORP. 01/10/2020




217.80ALL BATTERY CENTERS, INC 01/24/2020

15,715.00ALL IN LEARNING 01/17/2020

2,400.00ALL SOURCE RECRUITING GRP INC. 01/10/2020




45.84ALLEN, KAREN 01/31/2020

852.00ALLIED FIRE PROTECTION-SA, LP 01/10/2020

17,237.75ALLIED FIRE PROTECTION-SA, LP 01/31/2020

70.18ALMAGUER, DENISE U 01/10/2020

4,152.00ALPHA TESTING INC. 01/10/2020

38.75ALSPAUGH, RALPH 01/10/2020




749.18ALTEX ELECTRONICS INC 01/10/2020



200.00ALVA, LOUIS 01/31/2020

165.00ALVAREZ, FRANCISCO 01/24/2020

230.00ALVAREZ, FRANCISCO 01/31/2020

1,000.00ALVAREZ-CALDERON, ALICIA 01/31/2020

65.00ALVIAR, DIANE 01/24/2020

85.00ALVIAR, DIANE 01/31/2020

2,108.33ALVIN ISD 01/17/2020

186.00AMC-RIVER CENTER THEATERS 01/10/2020

246.00AMC-RIVER CENTER THEATERS 01/17/2020

4,393.46AMCON CONTROLS, INC. 01/24/2020

2,310.02AMCON CONTROLS, INC. 01/31/2020

1,882,375.00AMEGY BANK NATIONAL ASSN 01/28/2020

311.75AMERI-FORM 01/17/2020

39,131.96AMERI-FORM 01/24/2020


Check Amount


243.00AMERICA TEAM SPORTS LLC 01/10/2020

596.45AMERICA TEAM SPORTS LLC 01/24/2020

1,838.85AMERICA TEAM SPORTS LLC 01/31/2020

8,223.20AMERICAN AIRLINES INC 01/31/2020

750.00AMERICAN FEDERATION 01/17/2020

499.80AMERICAN HEART ASSOCIATION 01/24/2020

298.80AMERICAN HEART ASSOCIATION 01/31/2020

1,750.00AMERICAN LEAK DETECTION 01/31/2020

1,179.00AMERICAN PAYROLL INST. , INC. 01/24/2020

444.54AMERICAN STUDENT ASSISTANCE 01/22/2020

104,209.67AMERICAN TRAFFIC SOLUTIONS INC 01/17/2020

1,550.00AMIR, NANCY 01/17/2020

310.00AMIR, NANCY 01/31/2020

29.40AMOLS' SPECIALTY INC 01/24/2020

557.08AMOLS' SPECIALTY INC 01/31/2020

122.26ANDERSON, CHAD 01/31/2020

117.68ANDERSON, REBECCA A. 01/31/2020

76.00ANDY'S AUTO AND BUS AIR 01/10/2020

494.00ANDY'S AUTO AND BUS AIR 01/17/2020

2,203.45ANESCO AV TECH 01/10/2020

4,155.50ANESCO AV TECH 01/17/2020

428.00ANESCO AV TECH 01/24/2020

241.50APPLE COMPUTER, INC. 01/10/2020

14,198.85APPLE COMPUTER, INC. 01/17/2020



99.93ARESPE, AMY 01/10/2020

23.66ARGUELLES, VANNESA 01/24/2020

12,060.00ARIES BUILDING SYSTEMS, LLC 01/24/2020

5,600.00ARIZONA STATE UNIVERSITY 01/31/2020

65.00ARLDT, BRENT M. 01/31/2020

1,758.00ARMIJO, SAMANTHA 01/17/2020

3,744.00ARMSTRONG MOVING SOLUTIONS, SA 01/17/2020

77.21ARREDONDO, ADRIANNA 01/10/2020

59.99ARREDONDO, ADRIANNA 01/24/2020

277.35ARZAMENDI, REGINA 01/17/2020

1,038.80ASCD 01/17/2020

79.00ASCD 01/24/2020

3,890.00ASSESSMENT INTERVENTION MGMT, 01/10/2020



82,500.00ASSOCIATES FOR EDUCATIONAL 01/17/2020

832.00ASSOCIATION FOR BEHAVIOR 01/31/2020

230.67ASSOCIATION FOR CAREER AND 01/17/2020

136.63ASSOCIATION OF TEXAS 01/10/2020

5,810.37ASSOCIATION OF TEXAS 01/22/2020

89,994.36AT&T 01/10/2020

2,812.69AT&T 01/17/2020


Check Amount


13,665.82AT&T 01/24/2020

1,558.06AT&T 01/31/2020

754.01ATLANTA MARRIOTT MARQUIS 01/17/2020

30.04AUGELLO, MICHELLE 01/10/2020

297.00AUSTIN AQUARIUM LLC 01/31/2020

3,953.63AUSTIN TURF & TRACTOR 01/24/2020

910.30AUSTIN TURF & TRACTOR 01/31/2020

135.00AUSTIN, ANDRADE LEE 01/31/2020

102.00AUSTIN, JULIE U. 01/31/2020

43.85AUSTIN, TORI 01/17/2020

94.01AUSTIN, TORI 01/31/2020

4,420.00AUTOMATIC FIRE PROTECTION INC. 01/31/2020

4,573.00AVILA, ESPERANZA 01/31/2020

135.00AYALA, MARCO 01/10/2020

170.00AYALA, MARCO 01/17/2020

85.00AYALA, MARCO 01/31/2020

90.60AYON, CLAUDIA E. 01/17/2020

18,929.25AYRES, KATHI 01/10/2020

1,856.25AYRES, KATHI 01/17/2020

292.50AYRES, KATHI 01/31/2020

5,448.87B & H FOTO & ELECTRONICS CORP. 01/10/2020



582.42B & H FOTO & ELECTRONICS CORP. 01/31/2020

18,064.84B & M LIMITED PARTNERSHIP 01/17/2020



125.86BABIDA, BRANDY 01/24/2020

695.00BAC-FLO UNLIMITED 01/24/2020

430.00BADGEMAN PROMOTIONAL PROD LLC 01/10/2020

3,089.75BADGEMAN PROMOTIONAL PROD LLC 01/24/2020

4,639.57BADGEMAN PROMOTIONAL PROD LLC 01/31/2020

7,985.57BAKER DISTRIBUTING COMPANY 01/31/2020

200.00BALLOOMS OF SAN ANTONIO LLC 01/31/2020

4,800.00BAMBERGER RANCH PRESERVE 01/17/2020

2,050.00BANK OF NEW YORK 01/31/2020

6.84BANKS, CONSTANCE 01/31/2020

1,027.40BANKSON GROUP LTD 01/17/2020

546.00BANKSON GROUP LTD 01/31/2020

65.00BARBOZA, ARTHUR 01/17/2020

285.00BARBOZA, ARTHUR 01/31/2020

244.79BARBOZA, JULIA 01/31/2020

1,110.92BARCELONA SPORTING GOODS, INC. 01/31/2020

75.66BARG, KIMBERLY 01/31/2020

115.00BARKLEY, JUSTIN L. 01/17/2020

846.95BARNES & NOBLE 01/10/2020

1,104.09BARNES & NOBLE 01/17/2020

11,277.74BARNES & NOBLE 01/24/2020


Check Amount


2,122.86BARNES & NOBLE 01/31/2020

115.00BARNES, WENDELL M. 01/24/2020

108.13BARRAZA, LUZ ALEJANDRA 01/10/2020

36.19BARRERA, MELISSA 01/24/2020

47.00BARRERA, ROMEO 01/10/2020

55.00BARRIENTOS, OLGA I. 01/31/2020

1,412,504.42BARTLETT COCKE, L.P. 01/17/2020

672,604.88BARTLETT COCKE, L.P. 01/24/2020

191.00BATTLE, LUMAMBA 01/17/2020

169.90BAUMER, PATRICIA ANN 01/31/2020

100.00BAYLOR UNIVERSITY 01/31/2020

830.85BEACON'S INC 01/17/2020

1,758.00BECKWITH ELECTRONIC 01/24/2020

31,548.00BECKWITH ELECTRONIC 01/31/2020

240.00BEEBE, FREDERICK 01/10/2020



155.00BELINFANTE, KENNETH 01/10/2020

85.00BELINFANTE, KENNETH 01/17/2020

85.00BELINFANTE, RAPHAEL 01/10/2020




240.00BELL, GLENN 01/10/2020

170.00BELL, GLENN 01/17/2020

12.00BENAVIDES, JENNIFER DENISE 01/31/2020

6,260.00BENCHMARK EDUCATION CO. LLC 01/31/2020

85.00BERGMAN, ANNETTE 01/10/2020




115.00BERLIN, MAX J. 01/17/2020

18.56BERNAL, SABRINA A. 01/10/2020

373.00BERNARD T. SWIFT, JR 01/24/2020

3,295.10BEST PLUMBING SPECIALTIES 01/24/2020

28,381.19BEXAR CO. FOR THE PERF. ARTS 01/24/2020

180.00BEXAR COUNTY TAX ASSESSOR-COL 01/10/2020

150.00BEXAR COUNTY TAX ASSESSOR-COL 01/24/2020

197,539.78BEXAR COUNTY TAX ASSESSOR-COL 01/31/2020

11,200.00BEXAR METRO 9-1-1 NETWORK DIST 01/17/2020

11,200.00BEXAR METRO 9-1-1 NETWORK DIST 01/24/2020

77.41BIANCO, KIMBERLY A. 01/24/2020

239.88BILL MILLER BAR-B-Q INC 01/10/2020

1,027.50BILL MILLER BAR-B-Q INC 01/31/2020

168.72BISHOP, PATRICIA 01/24/2020

81.20BLANCO, LINDA 01/10/2020

67.34BLAND, CASIE 01/24/2020

8,841.92BLUE BONNET DSD IRVING, INC 01/17/2020


Check Amount


1,735.28BMR DALLAS DT INVESTMENTS,LLC 01/31/2020

363.25BOATMANN, MERSEDYES 01/17/2020

192.15BOCANEGRA, JENNIFER 01/17/2020

640.00BOCANEGRA, JENNIFER 01/31/2020

77.03BOHLS EQUIPMENT COMPANY 01/31/2020

180.00BONDS, MYCAL Y 01/31/2020

85.00BOOKER, ROGER L. JR. 01/17/2020

1,008.00BOOSTERS INCORPORATED 01/24/2020

152.00BORREGO, ROBERT 01/17/2020

200.00BOWREN, CAMERON 01/24/2020

115.00BOYLE, RYAN 01/31/2020

59,354.35BOYS & GIRLS CLUB OF SA 01/10/2020

30,666.75BOYS & GIRLS CLUB OF SA 01/31/2020

115.00BRADY, CHARLES 01/31/2020

143,291.96BRAINATION, INC. 01/10/2020

115.00BRAMWELL, PETER 01/24/2020

54.06BRAND-AVILA, LISA BOERNER 01/10/2020

115.00BRANDES, JONAH 01/17/2020

260.00BRANDES, JONAH 01/24/2020

43.95BRANNEN'S, INC. 01/24/2020

290.00BRAVO, ELOY 01/17/2020

190.00BRAVO, ELOY 01/24/2020

250.00BRAVO, ELOY 01/31/2020

53.07BRAYDEN, JASON 01/17/2020

392.00BRENHOLD INC. 01/17/2020

85.00BRINSON SR., ELDRED D. 01/10/2020



56,339.52BROOKS DEVELOPMENT AUTHORITY 01/31/2020

38.75BROWN, ARTHUR SR. 01/10/2020

230.00BROWN, EUGENE III 01/17/2020

115.00BROWN, EUGENE III 01/31/2020

85.00BROWN, HOWARD C. JR. 01/31/2020

85.00BROWN, ROBERT HARRISON 01/24/2020

255.00BRYMER, MARTHA M. 01/17/2020

1,503.83BSN SPORTS, INC 01/10/2020

9,261.00BSN SPORTS, INC 01/17/2020

25,885.64BSN SPORTS, INC 01/24/2020

12,361.30BSN SPORTS, INC 01/31/2020

10.00BULLET HOLE SHOOTING RANGE LP 01/17/2020

115.00BURKETT, CHRISTOPHER 01/17/2020

75.00BURRIS II, TERRY LANE 01/31/2020

115.00BURRIS, TERRY L. III 01/17/2020

1,080.00C&G SPORTING GOODS 01/17/2020

387.00C&G SPORTING GOODS 01/31/2020

114.84CADENA, YVONNE OCHOA 01/10/2020

775.00CALIFORNIA ASSOC FOR BIL EDU 01/17/2020

272.00CALIFORNIA STATE 01/22/2020


Check Amount


430.00CAMPOS, L. FELIPE 01/31/2020

115.00CANALES, JUAN R. 01/31/2020

170.00CANEDO, JOE R. 01/24/2020

69.25CANTU, ELIA 01/10/2020

99.53CANTU, JOANNA 01/24/2020

61.60CANTU, KRYSTAL 01/24/2020

65.00CANTU, LONNIE M. 01/17/2020

250.00CANTU, LONNIE M. 01/31/2020

457.80CAPPS RENT-A-CAR, INC. 01/10/2020

142.40CAPPS RENT-A-CAR, INC. 01/17/2020

280.00CAPPS, KENNETH 01/31/2020

379.29CARDENAS, MARTIN 01/17/2020

1,188.00CARDINAL'S SPORTS CENTER, INC. 01/10/2020



376.00CARDONE, AMY 01/10/2020

650.00CAREER & TECHNOLOGY ASSOC. 01/17/2020

650.00CAREER & TECHNOLOGY ASSOC. 01/31/2020

13,527.36CARGILL KITCHEN SOLUTIONS 01/31/2020

65.00CARMEN, LINDA R. 01/17/2020

115.00CARMEN, LINDA R. 01/31/2020

87.64CARNEY, DESIREE 01/10/2020

246.80CAROLINA BIOLOGICAL 01/10/2020

585.66CAROLINA BIOLOGICAL 01/17/2020

3,785.51CAROLINA BIOLOGICAL 01/24/2020

130.00CARR, DEPRIEST E. 01/17/2020

360.00CARR, DEPRIEST E. 01/31/2020

177.00CARRIER ENTERPRISE, LLC 01/24/2020

52.50CARRIZALES, MARIA ELENA 01/31/2020

85.00CARSON, THOMAS SR. 01/31/2020

127,413.12CAS-CLAIMS ADMINISTRATIVE 01/08/2020



1,964.00CASANOVA, JENNIFER 01/17/2020

24.64CASANOVA, JENNIFER 01/31/2020

170.00CASTANEDA, MICHAEL 01/31/2020

332.51CASTELLANOS, CAROLINE 01/10/2020

230.00CASTILLA RIVERA, ROQUE ALFONSO 01/17/2020

455.00CASTILLA RIVERA, ROQUE ALFONSO 01/24/2020

86.68CASTILLEJO, JULIO 01/31/2020

85.00CASTILLO, CHRISTOPHER C 01/17/2020

155.00CASTILLO, CHRISTOPHER C 01/31/2020

75.00CASTILLO, HUMBERTO R. 01/31/2020

126.44CASTILLO, REBECCA 01/24/2020

26.80CASTILLO, ROCIO 01/31/2020

48.94CASTILLO, SYLVIA 01/17/2020

32.71CASTILLO, VERONICA 01/24/2020

32.71CASTILLO, VERONICA 01/31/2020


Check Amount


90.48CASTRO, GABRIELA R. 01/10/2020

320.00CATHOLIC CHARITIES, 01/17/2020

1,285.00CAUSEY, JESSE WAYNE 01/10/2020

525.00CAUSEY, JESSE WAYNE 01/17/2020



60.00CAVAZOS, NYREE 01/31/2020

2,980.00CDI TECHNOLOGY SERVICES 01/17/2020

969.10CDW GOVERNMENT, INC. 01/10/2020

19,588.54CDW GOVERNMENT, INC. 01/17/2020

654.72CDW GOVERNMENT, INC. 01/24/2020

2,721.16CDW GOVERNMENT, INC. 01/31/2020

1,602.77CENTER FOR APPLIED LINGUISTICS 01/24/2020

127,303.00CENTER FOR APPLIED SCIENCE & 01/31/2020

65.00CERDA, RUBEN P. 01/17/2020

19.78CERNA, DIANA 01/24/2020

3,400.00CHAMBERS, MADELINE PAIGE 01/31/2020

280.00CHAPA, CALVIN BRADLEY 01/17/2020

80.04CHAPA, SYLVIA A. 01/31/2020

206.20CHARTER COMM. HOLDINGS, LLC 01/10/2020

208.75CHARTER COMM. HOLDINGS, LLC 01/31/2020

115.00CHARTIER, MICHAEL 01/17/2020

34.68CHAVEZ-LOWERY, ESTELLA 01/17/2020

267.35CHEMSEARCH CORP 01/24/2020

400.33CHEMSEARCH CORP 01/31/2020

50,098.74CHESNEY MORALES PARTNERS, INC. 01/10/2020

165.00CHIARO, LARRY V. 01/17/2020

115.00CHIARO, LARRY V. 01/24/2020

20,000.00CHICAGO TITLE OF TEXAS, LLC 01/28/2020

329.50CHOUDHURY, MOHAMMED 01/31/2020

65.00CHRISTENSEN, JASON WADE 01/17/2020

65.00CHRISTENSEN, JASON WADE 01/24/2020

4,860.00CHURCHFIELD TRADING COMPANY 01/31/2020

190.00CIFUENTES, RODRIGO 01/24/2020

115.42CISNEROS, CLAUDIA 01/24/2020

57.77CISNEROS, GRACE 01/10/2020

1,835.01CITY OF SAN ANTONIO 01/17/2020

139,299.44CITY OF SAN ANTONIO 01/24/2020

860,125.84CITY PUBLIC SERVICE BOARD 01/17/2020

6,461.70CITY PUBLIC SERVICE BOARD 01/31/2020

570.33CLAMPITT PAPER COMPANY 01/17/2020

5,072.83CLAMPITT PAPER COMPANY INC 01/10/2020




198.00CLARK-RANKIN, KIMBERLY 01/17/2020

494.88CLEARMAN, ROSALEE 01/31/2020

10,175.30CLEARY ZIMMERMANN ENGINEERS 01/10/2020


Check Amount


2,784.95CLEARY ZIMMERMANN ENGINEERS 01/17/2020

390.00CLEAT 01/10/2020

21,600.00COBB PEDIATRIC THERAPY SVCS 01/31/2020

418.35COGGINS, WILLIAM A. 01/31/2020

115.00COLEMAN, MARK 01/24/2020

159.44COLEMAN, MIRINDA 01/17/2020

85.00COLEMAN, MORRIS 01/10/2020

421.70COLOMBO, DANIELLE 01/31/2020

300.00COMFORT HIGH SCHOOL 01/10/2020

637.20COMMERCIAL KITCHEN REPAIR 01/17/2020

368.20COMMERCIAL KITCHEN REPAIR 01/24/2020

11,778.67COMMERCIAL KITCHEN REPAIR 01/31/2020

26,282.72COMMUNITIES IN SCHOOLS 01/10/2020



150.00COMMUNITIES IN SCHOOLS 01/31/2020

1,010.00COMMUNITY PRODUCTS LLC 01/17/2020

271.60COMPTIA LEARNING, LLC 01/10/2020

814.00COMPTIA LEARNING, LLC 01/24/2020

66.74COMPTROLLER OF PUBLIC ACCOUNTS 01/21/2020

1,831.64COMPTROLLER OF PUBLIC ACCOUNTS 02/12/2020

2,297.25COMPUTER EXPRESS INC 01/10/2020




17,592.00CONAGRA FOODS, INC. 01/17/2020

15,586.50CONAGRA FOODS, INC. 01/31/2020

85.00CONRAD, STEVE 01/10/2020

493.78CONSERVE 01/22/2020

760.60CONTINENTAL BATTERY CO. 01/17/2020

230.00CONTRERAS, GILBERT 01/17/2020

117.04CONTRERAS, LIONEL 01/17/2020

115.00COONEY, ANTHONY C. 01/17/2020

65.00COONEY, ANTHONY C. 01/31/2020

115.00COOPER, DEMETRIUS 01/24/2020

115.00COOPER, DEMETRIUS 01/31/2020

170.00CORBITT, KASEY 01/17/2020

39.76CORDOVA, GUSTAVO A. 01/31/2020

524.00CORE NYC OPERATIONS LLC 01/24/2020

2,437.50CORRALES, GABRIEL 01/31/2020

125.00COUNCIL FOR PROFESSIONAL 01/10/2020

672.00COUNTY OF BEXAR 01/17/2020

1,008.72COUSIN'S UNIFORM & TUX LLC 01/31/2020

130.00COVARRUBIAS, RUBEN 01/17/2020

39.74COVINGTON, TAYLOR 01/31/2020

131.78COWEN, JANEL L. 01/17/2020

85.00COWGILL, KANSAS 01/10/2020

155.00COWGILL, KANSAS 01/24/2020


Check Amount


1,876.20COX SUBSCRIPTIONS 01/17/2020

434.15COX SUBSCRIPTIONS 01/24/2020

328.00COX, VICTORIA 01/10/2020

155.00COY, CHRIS D. 01/10/2020

65.00COY, CHRIS D. 01/17/2020

65.00COY, RYAN 01/17/2020

198.00COZART, CHRISTEN 01/17/2020

4,652.50CRABTREE INTERPRETING SVCS INC 01/17/2020

170.00CRAFT, DERRICK 01/17/2020

85.00CRAFT, DERRICK 01/31/2020

31.79CRAWFORD ELECTRIC SUPPLY, INC 01/24/2020

498.80CRAWFORD ELECTRIC SUPPLY, INC 01/31/2020

450.00CRISIS PREVENTION 01/17/2020

38.94CRISOSTOMO, CHRISTIANI 01/10/2020

2,804.99CROWN EQUIPMENT CORPORATION 01/17/2020

635.00CROWN EQUIPMENT CORPORATION 01/31/2020

101.96CUBILLO, DITTA 01/24/2020

1,638.00CUCCIA, JANICE 01/24/2020

123.32CULLIGAN WATER CONDITIONING 01/10/2020



155.00CURTIS, ROBERT JAY 01/10/2020



141.24D AND V INC. 01/31/2020

1,229.00D&J SPORTS OF SAN ANTONIO 01/24/2020

230.00D'AMBROSIO, JOSE FRANCISCO 01/24/2020

92.05DAIGLE, WYLIN 01/24/2020

92.05DAIGLE, WYLIN 01/31/2020

1,825.00DAISY TOURS & CONVENTIONS INC. 01/17/2020

2,175.00DAISY TOURS & CONVENTIONS INC. 01/24/2020

750.00DANCELINE PRODUCTIONS USA 01/10/2020

1,655.00DANCELINE PRODUCTIONS USA 01/17/2020

750.00DANCELINE PRODUCTIONS USA 01/31/2020

135.00DANIEL, MICHAEL J. JR. 01/10/2020




1,323.32DATA RECOGNITION CORPORATION 01/24/2020

315.00DAVIS, JOHNNY E. 01/17/2020

200.00DAVIS, JOHNNY E. 01/24/2020

65.00DAVIS, JOHNNY E. 01/31/2020

1,329.80DAWSON, DOUGLAS S. 01/31/2020

115.00DAWSON, MICHAEL JAMES 01/17/2020

65.00DAWSON, MICHAEL JAMES 01/24/2020

725.00DDD COLMENERO ENTERPRISES 01/10/2020

88.00DE LA FUENTE, LUKE 01/17/2020

16,064.00DE LA GARZA FENCE AND 01/17/2020


Check Amount


139.34DE LA GARZA, CYNTHIA 01/24/2020

220.49DE LA GARZA, GRACIELA 01/31/2020

7,800.00DE LA PENA, SYLVIA A. 01/24/2020

150.00DE LA VEGA, ANDREW 01/17/2020

72.52DE LEON, HOPE S. 01/31/2020

64.02DE LEON, JOANELDA G. 01/17/2020

85.00DE LEON, JOSE III 01/31/2020

148.46DE WAELSCHE, JENNIFER 01/10/2020

1,142.46DEALERS ELECTRICAL SUPPLY INC 01/24/2020

132,436.82DEAN FOODS COMPANY 01/24/2020

247,246.87DEAN FOODS COMPANY 01/31/2020

911.64DEAN, MARGARET 01/24/2020

2,165.00DEANAN PRODUCTS, INC. 01/10/2020

900.00DEANAN PRODUCTS, INC. 01/17/2020

900.00DEANAN PRODUCTS, INC. 01/24/2020

115.00DEBOSE, LARENCE R. 01/10/2020

65.00DEBOSE, LARENCE R. 01/17/2020

340.00DECA - DISTRICT II 01/17/2020

250.00DEL MAR COLLEGE 01/31/2020

40.49DEL TORO, MARY SUSAN 01/10/2020

91.64DELEON, REBECCA 01/10/2020

121.00DELGADO, EMILY 01/10/2020

937.42DELL MARKETING L.P. CORP 01/10/2020

67,295.71DELL MARKETING L.P. CORP 01/17/2020



4,140.00DELLHEN, LLC 01/17/2020

205.97DELUNA, NICOLE 01/17/2020

1,969.84DEMCO, INC. 01/24/2020

349.33DEMCO, INC. 01/31/2020

420,919.00DEMOCRACY PREP TEXAS 01/10/2020

280.00DENNIS, GEOFFREY 01/17/2020

75.00DEPARTMENT OF JUSTICE 01/10/2020

75.00DEPARTMENT OF JUSTICE 01/24/2020

25.00DEPARTMENT OF STATE HEALTH 01/10/2020



750.00DEVINE I.S.D. 01/24/2020

14,376.00DEWAFELBAKKERS 01/17/2020

182.35DEWINNE EQUIPMENT CO. 01/10/2020

165.00DIAZ, JOHN 01/24/2020

112.50DIAZ, JOHNNY 01/24/2020

301.43DIAZ, MARY M. 01/10/2020

115.00DIAZ, RAUL R. III 01/17/2020

5,696.42DICK BLICK CO CORP 01/10/2020


576.24DICK BLICK CO CORP 01/24/2020



Check Amount


1,307.00DIGICERT INC. 01/10/2020

70.06DILLON, KIMBER 01/10/2020

75.05DILLON, KIMBER 01/31/2020

165.00DINH, TOAN V. 01/24/2020

815.00DIOCESAN 01/17/2020

1,364.00DIVISION LAUNDRY 01/24/2020

2,212.00DIXIE FLAG MFG CO INC 01/24/2020

1,289.75DLT SOLUTIONS, LLC 01/31/2020

85.00DOMINGUEZ, LAURA 01/17/2020



440.00DOMINGUEZ, OLIVIA 01/10/2020

813.40DOOR DIRECT, LLC 01/10/2020

349.00DORIAN BUSINESS SYSTEMS, LLC 01/10/2020

117.80DRAGO INVESTMENTS LTD 01/10/2020



3,466.04DRAGO INVESTMENTS LTD 01/31/2020

85.00DRAGON, RICHARD 01/10/2020

135.00DRAGON, RICHARD 01/17/2020

113.84DRAMATIC PUBLISHING CO. 01/17/2020

218.76DRAMATIC PUBLISHING CO. 01/24/2020

120.00DRAMATISTS PLAY SVS, INC 01/17/2020

320.00DRAMATISTS PLAY SVS, INC 01/24/2020

260.00DREAM RANCH LLC 01/10/2020

3,430.23DREAM RANCH LLC 01/17/2020

1,289.00DREAM RANCH LLC 01/24/2020

243.75DREAM RANCH LLC 01/31/2020

480.80DUAL LANGUAGE EDUCATION 01/10/2020

613.98DYNASTUDY INC 01/24/2020

236.00DZ INDUSTRIES, INC. 01/10/2020

28,750.00E-RATE SERVICES, INC. 01/10/2020

1,649.92E.A.H. SAN ANTONIO 01/17/2020

58,700.00E3 ALLIANCE 01/10/2020

504.83EAST END GLASS INC 01/24/2020

111.01EBBECKE, FRANCIS V. 01/31/2020

162.50EBCO INC. 01/31/2020

17,177.25EBS HEALTHCARE, INC. 01/17/2020

5,385.30EBS HEALTHCARE, INC. 01/24/2020

427.11ECMC 01/22/2020

2,689.00ECONOMIC RESEARCH INST, INC. 01/10/2020

159.96EDINGER INVESTMENT GROUP, LP 01/10/2020

69.99EDINGER VENTURES LLC 01/10/2020

2,639.59EDINGER VENTURES LLC 01/17/2020



3,312.38EDU HEALTHCARE, LLC 01/10/2020



Check Amount



297,683.62EDUCATION SERVICE CENTER 01/10/2020




170.00EGGINS, REGINALD 01/10/2020

85.00EGGINS, REGINALD 01/17/2020

85.00EICHELBERG, KURT THOMAS 01/17/2020

119.40EL RAFAS CAFE 01/10/2020

215.42EL RAFAS CAFE 01/17/2020

180.00ELIZONDO JR., RAUL 01/17/2020

115.00ELIZONDO JR., RAUL 01/24/2020

60.67ELIZONDO, EDUARDO 01/24/2020

150.00ELIZONDO, ROSALIO E. 01/31/2020

275.51ELLIOTT ELECTRIC SUPPLY 01/24/2020

181.21ELLIOTT ELECTRIC SUPPLY 01/31/2020

373.12ENGLISH EXPERIMENTS INC 01/31/2020

388.65ENTERPRISE RENT-A-CAR 01/10/2020

782.10ENTERPRISE RENT-A-CAR 01/31/2020

1,509.69EQUIPMENT DEPOT 01/17/2020

3,985.20EQUIPMENT DEPOT 01/31/2020

55.22ESCAMILLA, ARLENE 01/17/2020

85.00ESCAMILLA, GEORGE JR. 01/31/2020

91,889.85ESCAMILLA, PONECK, LLP 01/17/2020

89.75ESPARZA, DEBORAH 01/10/2020

77.03ESPINOZA, MONICA H. 01/24/2020

44.54ESQUIVEL, MARIA I. 01/24/2020

155.00ESSEX, HAYES 01/17/2020

155.00ESSEX, HAYES 01/31/2020

116.29EVAPOCORE, INC. 01/24/2020

599.40EVAPOCORE, INC. 01/31/2020

586.50EVERNHAM, TERESA 01/24/2020

460.00EWELL EDUCATIONAL SVCS, INC 01/17/2020

1,043,496.21EXPRESS SCRIPTS, INC. 01/08/2020

307,676.46EXPRESS SCRIPTS, INC. 01/15/2020



1,967.00EXPRESSIVE T SHIRTS 01/17/2020

399.00EXPRESSIVE T SHIRTS 01/24/2020

54.95FABIAN, AMELIA 01/10/2020

182.70FACILITY SOLUTIONS GROUP, INC 01/24/2020

26.99FANICK'S GARDEN CENTER INC 01/17/2020

230.00FAVELA, ROGELIO JR. 01/17/2020

85.00FDTN. INSPIR. RECOG. SCI. TECH 01/10/2020

110.00FDTN. INSPIR. RECOG. SCI. TECH 01/17/2020

69.86FEDEX 01/10/2020

24.58FEDEX 01/24/2020

85.00FELIX, TAURUS 01/24/2020


Check Amount


188.68FERGUSON ENTERPRISES, INC. 01/24/2020

89.92FERGUSON ENTERPRISES, INC. 01/31/2020

170.00FERNANDEZ, DOMINGO 01/24/2020

7,527.53FERRELLGAS, L.P. 01/10/2020

569.29FERRELLGAS, L.P. 01/24/2020

170.00FEWELL, FRANKLIN 01/10/2020

173.31FFI AUSTIN HOSPITALITY PTR LLC 01/17/2020

295.00FIESTA FARMS 01/31/2020

100.00FIESTA FLAMBEAU PARADE ASSOC 01/17/2020

57,000.00FIIOC 01/17/2020

85.00FINCH, REBECCA NICOLE 01/17/2020

85.00FINCH, REBECCA NICOLE 01/31/2020

7,040.65FIRST BOOK NATIONAL OFFICE 01/24/2020

1,442.00FIRSTMARK CREDIT UNION 01/10/2020

30,793.20FIRSTMARK CREDIT UNION 01/22/2020

1,080.06FLINN SCIENTIFIC, INC. 01/17/2020

6,138.23FLINN SCIENTIFIC, INC. 01/24/2020

199.80FLINN SCIENTIFIC, INC. 01/31/2020

277.00FLORES, JR. EDUARDO A. 01/10/2020

88.16FLORES, MARIA LUISA 01/10/2020

95.70FLORES, MARTHA 01/17/2020

85.00FLORES, RAMIRO A. 01/10/2020

135.00FLORES, RAMIRO A. 01/31/2020

408.00FLORES, SEAN JACOB 01/17/2020

3,570.50FLOYETTE ORIGINALS INC. 01/24/2020

163.94FOAM PRODUCTS OF SA INC 01/17/2020

228.00FOAM PRODUCTS OF SA INC 01/24/2020

16,078.50FOLLETT HIGHER ED GRP INC 01/10/2020

848.47FOLLETT SCHOOL SOLUTIONS, INC. 01/10/2020

3,381.21FOLLETT SCHOOL SOLUTIONS, INC. 01/17/2020



6,000.00FORMAGRID INC. 01/17/2020

85.00FORSYTHE, MATTHEW 01/10/2020

155.00FORSYTHE, MATTHEW 01/24/2020

46,046.00FOSTER POULTRY FARMS 01/17/2020

913.44FOUNTAIN-WORKS, LLC 01/24/2020

31.73FOWLER, ZADA 01/17/2020

67.40FREEDOM FUNDRAISING 01/24/2020

85.00FREEMAN, JR., WILBERT 01/10/2020

170.00FREEMAN, MALCOLM 01/10/2020

55.57FREEMAN, MARGARET S. 01/31/2020

115.00FRIE, ETHAN 01/24/2020

3,856.95FRIENDS OF SPARE PARTS 01/24/2020

195.14FRIESE, GALADRIEL 01/17/2020

626,410.30FRONTLINE TECHNOLOGIES 01/31/2020

66.00FROST INSURANCE AGENCY, INC. 01/31/2020

223.59FRYBERGER, CARLYN 01/31/2020


Check Amount


165.00FTAITI, KAMEL 01/17/2020

75.00FTAITI, KAMEL 01/24/2020

4,144.00FUENTES, DAVID MARK 01/17/2020

1,123.85FUENTES, DAVID MARK 01/31/2020

1,145.50FUENTES, MYRA Y. 01/24/2020

12,806.25FUGRO CONSULTANTS, INC 01/10/2020

9,907.00FUGRO CONSULTANTS, INC 01/17/2020

974.60G & G INVESTMENTS, INC. 01/31/2020

12,500.00GALLAGHER BENEFIT SERVICES INC 01/10/2020

87.64GALLAGHER, SARAH 01/24/2020

65.00GALLANT, JOSUE 01/31/2020

936.00GALLARDO, ANTHONY 01/24/2020

31.61GALLARDO, PRISCILLA 01/10/2020

33.93GALLEGO, ERICA M. 01/31/2020

155.00GALLOWAY, ERIN 01/10/2020

170.00GALLOWAY, ERIN 01/17/2020

85.00GALLOWAY, ERIN 01/31/2020

115.00GALVAN, ALEJANDRO 01/24/2020

112.43GALVAN, ALMA L. 01/17/2020

144.88GALVAN, LINDA ANN 01/10/2020

115.94GALVAN, LINDA ANN 01/17/2020

131.70GAMBOA, EULALIO AGUILAR 01/10/2020

86.00GAMBOA, EULALIO AGUILAR 01/31/2020

85.65GAMEZ, LAURA 01/17/2020

198.00GARCIA, ANDREA E. 01/17/2020

71.50GARCIA, DAVID 01/17/2020

119.30GARCIA, GENARO 01/31/2020

94.87GARCIA, JANET I. 01/24/2020

40.31GARCIA, JESSICA 01/24/2020

150.00GARCIA, RAYMOND 01/17/2020

135.00GARCIA, REBECA R. 01/17/2020

21.17GARZA, ALYSSA 01/24/2020

196.87GARZA, JULIA 01/10/2020

134.49GARZA, LEILA 01/10/2020

143.96GARZA, LISETH 01/24/2020

90.00GARZA, RAYNALDO JR 01/17/2020

87.52GARZA, SCARLETT 01/24/2020

74.70GARZA, SOFIA 01/24/2020

41,200.00GARZA/GONZALEZ & ASSOCIATES 01/10/2020

3,989.89GATEWAY PRINTING & 01/10/2020




660.39GC SERVICES, LP 01/22/2020

52.90GENOVESI, LAURA J. 01/24/2020

430.00GENTHON, NICOLAS S 01/31/2020

895,398.75GILBANE BUILDING COMPANY 01/24/2020

60.00GILES, DANIEL MARK 01/17/2020


Check Amount


19,315.00GILLETTE AIR CONDITIONING 01/24/2020

175.06GIRARD, DANIEL R. 01/17/2020

4,373.60GLENDALE PARADE STORE, LLC 01/17/2020

650.00GLOBAL TECHNOLOGY SYSTEMS, INC 01/10/2020

40.00GLORIA, JUAN A. 01/31/2020

180.00GLOVER, CRAIG D. 01/17/2020

115.00GLOVER, CRAIG D. 01/31/2020

1,800.00GODINA, ARTURO 01/17/2020

88.00GOMEZ, ISAIAH 01/17/2020

702.00GOMEZ, JENNIFER 01/24/2020

70.43GOMEZ, MARGO 01/31/2020

56.03GOMEZ, RITA 01/10/2020

15.89GOMEZ, RITA 01/24/2020

210.42GONZALES, EUGENE 01/24/2020

59.86GONZALES, MELYNDA 01/31/2020

85.00GONZALES, TONY 01/10/2020

50.00GONZALEZ, CLAUDIA R. 01/17/2020

17.00GONZALEZ, FABIOLA 01/31/2020

180.00GONZALEZ, JR., JOHN 01/17/2020

108.92GONZALEZ, JULIE ANN 01/17/2020

26.91GONZALEZ, RAMONA 01/24/2020

65.00GONZALEZ, RICARDO 01/17/2020

48.08GONZALEZ, SAN JUANA V. 01/24/2020

5,848.66GOODHEART-WILLCOX PUBLISHER 01/31/2020

16,500.00GOODMAN FOOD PRODUCTS 01/17/2020

489.95GOPHER SPORT 01/31/2020

535.21GORDON GRANBILL 01/31/2020

49.90GORMAN, TONI M. 01/17/2020

885.00GOVERNMENT FINANCE OFFICERS 01/10/2020

450.00GOVERNMENT TREASURERS' 01/24/2020

295.00GRAHAM, DAVID 01/17/2020

115.00GRAHAM, DAVID 01/24/2020

667.29GRAINGER 01/10/2020

1,822.69GRAINGER 01/17/2020

9,178.26GRAINGER 01/24/2020

1,345.16GRAINGER 01/31/2020

59.74GRANATO, CRYSTAL 01/31/2020

17.50GRANDE TRUCK CENTER, INC. 01/10/2020

1,069.63GRANDE TRUCK CENTER, INC. 01/17/2020

1,202.94GRANDE TRUCK CENTER, INC. 01/24/2020

283.55GRANDE TRUCK CENTER, INC. 01/31/2020

952.71GRANITE 1717 HOTEL LLC 01/24/2020

37,336.30GRANITE TELECOMMUNICATIONS LLC 01/17/2020

120.00GRANT, NEILL 01/24/2020

56.88GRANT, TIFFANY 01/17/2020

47.73GRAYBAR ELECTRIC CO INC 01/10/2020

208.03GRAYBAR ELECTRIC CO INC 01/24/2020

34,224.06GREATER SA AFTER SCHOOL 01/10/2020


Check Amount


110.46GREEN, ASHLEY 01/17/2020

200.00GREENIFY IT SHREDDING AND 01/17/2020

1,320.00GREGORY W. FELUX 01/24/2020

142.99GREIMEL, ANDREA 01/24/2020

2,337.19GRESSCO LTD. 01/17/2020

115.00GREY, JAMES 01/24/2020

135.00GRICE, ALEX 01/10/2020

65.00GRICE, ALEX 01/17/2020

85.00GRICE, ALEX 01/24/2020

181.83GROSSMAN, MEG 01/31/2020

112.00GROTA, JENNIFER 01/31/2020

4,575.32GT DISTRIBUTORS, INC. 01/10/2020

-4,575.32GT DISTRIBUTORS, INC. 01/13/2020

4,575.32GT DISTRIBUTORS, INC. 01/17/2020

115.00GUADRON, GUSTAVO JOSE 01/17/2020

290.00GUADRON, GUSTAVO JOSE 01/24/2020

85.00GUERINGER, TOM 01/10/2020

85.00GUERINGER, TOM 01/17/2020

240.00GUERINGER, TOM 01/31/2020

49.82GUERRA GONZALEZ, MARIA 01/17/2020

25.17GUERRA, TERESA 01/31/2020

311.69GUERRERO, JEREMY 01/10/2020

379.49GUERRERO, MARY 01/10/2020

75.40GUEVARA, BRENDA 01/31/2020

10.44GUEVARA, YOLANDA 01/31/2020

3,136.13GULF COAST PAPER CO INC 01/10/2020



350.00GULF COAST PAPER CO INC 01/31/2020

32,278.50GUNN CHEVROLET 01/17/2020

176.15GUTIERREZ, ARNOLDO 01/10/2020

100.11GUTIERREZ, JOHN 01/24/2020

155.00GUTIERREZ, RAUL ROBERTO, JR. 01/10/2020

85.00GUTIERREZ, RAUL ROBERTO, JR. 01/31/2020

104.78GUTIERREZ-IBARRA, MAYRA 01/10/2020

-104.78GUTIERREZ-IBARRA, MAYRA 01/14/2020

104.78GUTIERREZ-IBARRA, MAYRA 01/17/2020

170.00HAAK, ROBERT 01/17/2020

305.00HALL, JESSIE 01/10/2020

85.00HALL, JESSIE 01/17/2020

85.00HALL, WILLIAM F. JR. 01/17/2020

170.00HALL, WILLIAM F. JR. 01/31/2020

130.00HALLECK, MICHAEL STEVEN 01/17/2020



155.00HAMMOND, THOMAS L. 01/10/2020

54.86HANSON, CHERYL 01/17/2020

50.50HANSON, CHERYL 01/31/2020


Check Amount


150.00HANSON, SETH 01/31/2020

80.70HARRIS, APRYL 01/10/2020

85.00HARRIS, DAVID 01/17/2020

198.00HARRIS, KAREN 01/17/2020

165.00HARSH, JOSEPH PAUL NATHAN 01/24/2020

115.00HARSH, JOSEPH PAUL NATHAN 01/31/2020

1,514.98HARTFORD LIFE INSURANCE 01/31/2020

345.70HARTLEY, JOSEPH G. 01/10/2020

236.77HARTMAN, EMILY L. 01/10/2020

9,000.00HARVARD UNIV. - FINANCE DEPT. 01/10/2020

210.37HAWK AGUILERA, CHRISTIAN S. 01/17/2020

241.40HAWKINS, SYUNA 01/10/2020

91.00HEALTH & HUMAN SERVICES 01/17/2020

750.00HEALTHY KIDS HEALTHY LINDSAY 01/17/2020

6,509.25HEARTLAND PAYMENT SYSTEMS INC. 01/17/2020

22,788.69HEB CREDIT RECEIVABLES 01/10/2020




32,266.40HEINEMANN COMPANY 01/24/2020

68.90HENDERSON, JEANETTE 01/17/2020

105.85HENDERSON, JEANETTE 01/24/2020

667.30HENRY SCHEIN INC. 01/31/2020

63.00HERNANDEZ, DAVID 01/10/2020

115.00HERNANDEZ, EDGAR 01/17/2020

115.00HERNANDEZ, JOE MICHAEL 01/31/2020

27.50HERNANDEZ, JONATHAN M. 01/31/2020

135.00HERNANDEZ, JUAN DANNIEL 01/31/2020

16.59HERNANDEZ, LEANNE 01/24/2020

400.00HERNANDEZ, LESLEY 01/10/2020

85.00HERNANDEZ, MICHAEL 01/10/2020



61.07HERNANDEZ, NINFA 01/31/2020

22.92HERNANDEZ, OLIVIA 01/10/2020

280.00HERNANDEZ, SHEILA 01/24/2020

115.00HERNANDEZ, SHEILA 01/31/2020

160.08HERNANDEZ, YVONNE S. 01/24/2020

71.08HERR-ZEPEDA, MELANIE 01/31/2020

250.39HERRON, D'LES 01/24/2020

9,246.72HERWECK'S INC 01/17/2020

871.26HERWECK'S INC 01/31/2020

133.00HESS, IRMA MATA 01/24/2020

65.00HETTLER, ARTHUR G. 01/24/2020

150.00HIERS, DARREUS 01/31/2020

85.00HIGDON, WILLIAM JARED 01/10/2020




Check Amount


111.48HIGGINS, LAURA 01/17/2020

2,599.40HIGH SCHOOL ACHIEVEMENTS 01/17/2020

1,497.02HIGH SCHOOL MUSIC SVC., INC. 01/10/2020

916.31HIGH SCHOOL MUSIC SVC., INC. 01/24/2020

250.80HIGH SCHOOL MUSIC SVC., INC. 01/31/2020

1,883.25HIGH/SCOPE EDUCATIONAL 01/10/2020



9,692.95HILL COUNTRY ELECTRIC SUPPLY 01/24/2020

2,030.57HILL COUNTRY ELECTRIC SUPPLY 01/31/2020

85.00HILL, KIMBERLY NICOLE 01/10/2020

60.00HILL, KIMBERLY NICOLE 01/31/2020

290.00HILLIARD, RONALD 01/24/2020

1,103.08HILTON AUSTIN 01/17/2020

827.31HILTON AUSTIN 01/24/2020

475.24HILTON GARDEN INN 01/10/2020

280.96HILTON HOTEL 01/24/2020

533.34HILTON SAN FRANCISCO 01/17/2020

205.38HILTON, ANNE MARIE 01/10/2020

50.98HLS EXPRESS LUBE 01/17/2020

320.88HLS EXPRESS LUBE 01/31/2020

468.00HOFFMAN, COLLEEN 01/24/2020

121.00HOFFPAUIR, LEAH M. 01/10/2020

65.00HOLCOMBE, LE' MARC 01/10/2020

41.99HOLGUIN, ANDREA 01/10/2020

64.50HOLGUIN, ARMANDO 01/10/2020




135.00HOLIDAY, ANTHONY 01/17/2020

85.00HOLMES, GEORGE A 01/17/2020

2,835.84HOME DEPOT CREDIT SERVICES 01/10/2020




782.00HOPE KING TEACHING RESOURCES 01/24/2020

67.74HOPKINS, JESSICA AVA 01/10/2020

298.92HORSESHOE BAY RESORT DESTN LLC 01/24/2020

305.28HORSESHOE BAY RESORT DESTN LLC 01/31/2020

234.30HOTSY EQUIPMENT COMPANY INC. 01/31/2020

3,226.51HOUGHTON MIFFLIN HARCOURT 01/31/2020

6,000.00HOUSTON EDU LEADERSHIP PTR LLC 01/10/2020

6,000.00HOUSTON EDU LEADERSHIP PTR LLC 01/31/2020

41,955.07HOUSTON I.S.D. 01/10/2020

119.83HOUY, FREDERICK KYLE 01/17/2020

310.00HOWARD, DELANO 01/31/2020

98.14HUDSON, JAIME 01/31/2020

295.00HVEEM, ZACHARY 01/31/2020


Check Amount


2,472.12IA LODGING DALLAS AKARD TRS LP 01/17/2020

201.26IBARRA, JOSEPH 01/10/2020

295.00IMCAT (INSTRUCTIIONAL MATERIAL 01/17/2020

33.53INDUSTRIAL DISTRIBUTION GROUP 01/24/2020

785.62INSCO DISTRIBUTING, INC. 01/24/2020

24,476.00INTEGRATED AV SYSTEMS LLC 01/10/2020

49,072.00INTEGRATED AV SYSTEMS LLC 01/24/2020

5,250.00INTERCULTURAL DEVELOPMENT 01/10/2020

75.00INTERNAL REVENUE SERVICE-ACS 01/10/2020

75.00INTERNAL REVENUE SERVICE-ACS 01/24/2020

3,744.00INTERNATIONAL BACCALAUREATE OR 01/24/2020

780.00INTERNATIONAL SCHOOL 01/10/2020

1,388.33INTERSTATE BILLING SERVICE INC 01/10/2020

656.50INTERSTATE BILLING SERVICE INC 01/17/2020

67,801.00IRON LOCK CONSTRUCTION SVC LLC 01/17/2020

4,147.50IT XTREME CONCEPTS, LLC 01/24/2020

40.00IVES, RUSSELL E. JR. 01/31/2020

2,500.00IXL LEARNING, INC. 01/17/2020

317.64J.W. PEPPER & SONS INC. 01/10/2020

1,033.05J.W. PEPPER & SONS INC. 01/17/2020

308.90J.W. PEPPER & SONS INC. 01/24/2020

1,407.87J.W. PEPPER & SONS INC. 01/31/2020

115.00JACHIMOWICZ, ERIC 01/24/2020

135.00JACHIMOWICZ, ERIC 01/31/2020

429.88JACKSON, ALVOYD 01/31/2020

210.00JACKSON, CHAD 01/10/2020

743.46JACKSON, JOAN 01/10/2020

65.00JACKSON, RICKY L. 01/17/2020

115.00JACKSON, RICKY L. 01/31/2020

28,166.21JAKE'S INC. 01/17/2020

4,051.00JAMES LEE BOSWELL 01/17/2020

930.00JAMES LEE BOSWELL 01/31/2020

85.00JARAMILLO, SAVINO P. 01/10/2020

85.00JARAMILLO, SAVINO P. 01/31/2020

492.45JD PALATINE, LLC 01/17/2020

610.76JDSA I, LTD 01/10/2020

60.00JDSA I, LTD 01/17/2020

1,088.48JDSA I, LTD 01/24/2020

832.73JDSA I, LTD 01/31/2020

748.00JEFF ZUNKER SPEC. PROD. INC 01/24/2020

800.00JEFFERSON UNITED 01/24/2020

115.00JENNINGS, JAMES K. 01/17/2020

85.00JENNINGS, STEPHEN WILLIS 01/31/2020

5,144.52JOEL E. HERNANDEZ 01/10/2020

1,836,026.96JOERIS GENERAL CONTRACTORS LTD 01/10/2020

359,450.35JOERIS GENERAL CONTRACTORS LTD 01/17/2020

1,625,130.63JOERIS GENERAL CONTRACTORS LTD 01/24/2020

153.96JOHN H. SOROLA INC. 01/10/2020


Check Amount


200.00JOHN JAY HIGH SCHOOL 01/31/2020

350.00JOHN JAY HIGH SCHOOL JROTC 01/10/2020

741.51JOHNSON CONTROLS, INC. 01/24/2020

9,504.78JOHNSON CONTROLS, INC. 01/31/2020

78.40JOHNSON, ANGELITA 01/17/2020

115.00JOHNSON, CHRISTOPHER BLAKE 01/17/2020



135.00JOHNSON, LAWRENCE E. 01/10/2020

65.00JOHNSON, LAWRENCE E. 01/17/2020

307.25JONES SCHOOL SUPPLY 01/17/2020

1,560.00JONES, MERCHAL 01/24/2020

92.85JOSEPH, ALICIA 01/10/2020

180.46JOSEPH, ANA GABRIELA 01/10/2020

63.28JOSEPH, CATHERINE ARCHER 01/31/2020

21,565.75JP MORGAN CHASE 01/17/2020

408.00JV GREEN ENTERPRISES LLC 01/31/2020

30,000.00KADUCEUS HOLDINGS, INC 01/31/2020

19,875.00KAGAN PROFESSIONAL DEVELOPMENT 01/31/2020

71,593.50KAI-ALLIANCE LC 01/10/2020

37,331.81KAI-ALLIANCE LC 01/17/2020

472.50KALASINSKI, BRIANNA 01/17/2020

256.50KALASINSKI, BRIANNA 01/31/2020

12,778.95KAMICO INSTRUCTIONAL MEDIA, 01/24/2020

1,323.60KAMICO INSTRUCTIONAL MEDIA, 01/31/2020

305.07KAPLAN EARLY LEARNING COMPANY 01/17/2020

5,295.60KAPLAN EARLY LEARNING COMPANY 01/31/2020

120.76KEE, LUCILLE V. 01/31/2020

453.58KELLER MATERIAL, LTD. 01/17/2020

1,341.69KELLER MATERIAL, LTD. 01/24/2020

836.94KELVANS HOSPITALITY INC 01/21/2020

300.00KEMP ISD 01/24/2020

131.89KINCAID, DANA 01/10/2020

165.00KLAUCK, DAVID W. 01/24/2020

124.00KLIEWER, KAREN 01/31/2020

90.65KOCHHEISER, LINDA 01/24/2020

7,200.00KOESEL, BECKY 01/10/2020

1,163.40KONA ICE SAN ANTONIO 01/17/2020

-1,163.40KONA ICE SAN ANTONIO 02/11/2020

75.00KOVEL, SARAH B. 01/17/2020

115.00KOVEL, SARAH B. 01/24/2020

618.48KP HOTELS, LP 01/10/2020

135.00KRAMER, JAMES 01/17/2020

285.94KULPA, DAWN 01/17/2020

35,437.79KURZ & CO. 01/10/2020

35,013.46KURZ & CO. 01/17/2020

40.00KUWAMURA, SYLVIA S. 01/24/2020

9,035.23KYRISH TRUCK CENTERS OF 01/10/2020


Check Amount





979.19LA QUINTA INNS 01/31/2020

256.00LA VERNIA HS 01/31/2020

10.00LABATT FOOD SERVICE 01/10/2020

-10.00LABATT FOOD SERVICE 01/13/2020

20,773.40LABATT FOOD SERVICE 01/17/2020

104,325.48LABATT FOOD SERVICE 01/31/2020

3,269.80LACKEY W. MICHAEL 01/10/2020

2,230.00LAKELAND HOLDINGS, LLC 01/31/2020

3,588.36LAKESHORE EQUIPMENT COMPANY 01/10/2020




40.00LAMBERT, PAUL M. 01/31/2020

218.00LANDEROS, EMILIO 01/10/2020




166.29LANKES, JENNIFER 01/31/2020

2,356.37LARRY WUNSCH & ASSOCIATES, INC 01/31/2020

94.54LASSER, PHILLIP 01/17/2020

180.00LATIMORE, ASHIELY 01/31/2020

165.30LAUGHLIN, ROY 01/10/2020

131.25LAWLER, JOHN 01/24/2020

2,350.00LEAD4WARD, LLC 01/31/2020

35,000.00LEADERSHIP SAISD 01/31/2020

83.58LEAL, NORMA J 01/17/2020

103.12LEAL, YVETTE 01/31/2020

2,598.70LEARNING A-Z LICENSE 01/10/2020

345.56LEARNING ZONE 01/10/2020

2,695.82LEARNING ZONE 01/17/2020

2,866.56LEARNING ZONE 01/24/2020

8,894.26LEARNING ZONE 01/31/2020

220.00LEE, LADDIE 01/17/2020

85.00LEE, LADDIE 01/24/2020

1,202.50LEHMBERG ENTERPRISES, INC. 01/10/2020

-526.50LEHMBERG ENTERPRISES, INC. 01/13/2020

526.50LEHMBERG ENTERPRISES, INC. 01/17/2020

1,899.75LEHMBERG ENTERPRISES, INC. 01/24/2020

270.00LEHMBERG ENTERPRISES, INC. 01/31/2020

265.47LEONARD, ESTHER 01/10/2020

372.00LESLIE G. 01/10/2020

12,342.13LEVEL 3 FINANCING INC. 01/24/2020

147.08LEVENGER 01/10/2020

11.00LEW, SHERYL 01/31/2020

250.00LEWIS, DAVID 01/17/2020


Check Amount


71.50LEWIS, RENEE 01/10/2020

100.17LEWIS-LAGRANT, BRANDY 01/31/2020

3,750.00LEXIA LEARNING SYSTEMS LLC 01/10/2020

125.00LEXISNEXIS RISK DATE MGMT. INC 01/17/2020

400.00LIFETOUCH NSS ACCTS RECEIVABLE 01/17/2020

405.50LIGHT BULB DEPOT 14 LLC 01/31/2020

99,344.97LIGHTSAIL INC. 01/24/2020

82.50LINDBLOM, IZAIHA 01/17/2020

347.01LINEBARGER HEARD GOGGAN BLAIR 01/31/2020

6,868.39LIQUID ENVIRONMENTAL SOLUTIONS 01/31/2020

171.98LITERACY RESOURCES, INC. 01/17/2020

1,414.21LITHO PRESS 01/17/2020

82.95LITTLE CAESARS PIZZA 01/31/2020

607.50LLANTADA, CAESAR D. 01/17/2020

-243.00LLANTADA, CAESAR D. 01/23/2020



848.00LOCAL COMMUNITY NEWS, LLC 01/24/2020

170.00LOCKHART, BRADLEY G. 01/31/2020

339.47LODDE BUSINESS SYSTEMS 01/31/2020

150.00LONE STAR COACHING CLINIC 01/31/2020

71,602.48LONE STAR INVESTMENT POOL 01/08/2020

2,789,398.22LONE STAR INVESTMENT POOL 01/10/2020



150,146.24LONE STAR INVESTMENT POOL 01/21/2020





65.00LONE STAR RADIATOR COMPANY 01/10/2020

65.00LONE STAR RADIATOR COMPANY 01/17/2020

705.60LONE STAR SPECIAL TEES, LLC 01/17/2020

53.77LONGORIA, MARIA O. 01/24/2020

69.48LONGORIA, MARIA O. 01/31/2020

47.00LOPEZ, CARLOS SANCHEZ 01/10/2020

296.00LOPEZ, CHARLES 01/10/2020

95.53LOPEZ, DAVID R. 01/10/2020

500.00LOPEZ, HEATHER M. 01/17/2020

333.67LOPEZ, JACQUELINE 01/10/2020

55.68LOPEZ, JUANITA Y. 01/24/2020

37.06LOPEZ, MARCELA M. 01/31/2020

38.75LOPEZ, MARIA 01/10/2020

162.25LOPEZ, MARIA 01/17/2020

155.00LOPEZ, MARIA 01/31/2020

110.00LOPEZ, MONICA 01/31/2020

360.00LOPEZ, NELSON 01/17/2020

345.00LOPEZ, NELSON 01/24/2020


Check Amount


180.00LOPEZ, NELSON 01/31/2020

85.00LOPEZ, RICK 01/10/2020

85.00LOPEZ, RICK 01/31/2020

27.50LORA, VANESSA E. 01/24/2020

1,708.00LORA, VANESSA E. 01/31/2020

128.82LOSOYA, ALFREDO 01/24/2020

85.00LOTT, RUFUS III 01/10/2020

145.23LOWE'S CREDIT SERVICES 01/17/2020

98.60LOWE'S CREDIT SERVICES 01/24/2020

100.00LOWMAN, ALAN 01/31/2020

5,688.00LUXURY LODGING, LP 01/31/2020

67.00LYNWOOD BLDG. MATERIALS, INC 01/24/2020

332.99MACTLC 01/31/2020

283.21MADRIGAL-WHITE, ANNE L. 01/24/2020

17,619.49MAGIK CHILDREN'S THEATRE 01/24/2020

16,992.30MAGIK CHILDREN'S THEATRE 01/31/2020

-1,680.94MAGNATAG VISIBLE SYSTEMS 01/24/2020

1,680.94MAGNATAG VISIBLE SYSTEMS 01/31/2020

2,940.00MALDONADO NURSERY & 01/17/2020

36.02MALDONADO, ALEJANDRINA 01/24/2020

29.46MALDONADO, CHRISTA 01/17/2020

115.00MANDUJANO, ANDRES 01/17/2020

115.00MANDUJANO, ANDRES 01/24/2020

337.06MANIES, A. JASON 01/10/2020

144.19MANNING, GENEVIVE K. 01/10/2020

30.00MARAFIOTO, BRENDA 01/31/2020

89.90MARANTO, SHREVE 01/17/2020

67.00MARES, JR JOE A. 01/31/2020

115.00MARIN, JUAN 01/31/2020

85.00MARINELARENA, ISAAC 01/24/2020

1,083.78MARRIOTT HOTEL SERVICES, INC. 01/17/2020

85.00MARTIN, RICK H. 01/10/2020

130.00MARTIN, ROWLAND JR. 01/24/2020

65.00MARTIN, ROWLAND JR. 01/31/2020

218.31MARTINEZ, ARIANNA 01/24/2020

27.50MARTINEZ, ARTURO 01/24/2020

570.00MARTINEZ, ARTURO 01/31/2020

107.64MARTINEZ, BRENDA 01/10/2020

725.86MARTINEZ, CYNTHIA M. 01/10/2020

88.00MARTINEZ, DALANEY 01/17/2020

64.73MARTINEZ, DANIELLA 01/10/2020

1,144.00MARTINEZ, ELIZABETH P. 01/10/2020

800.00MARTINEZ, ELIZABETH P. 01/31/2020

56.70MARTINEZ, GLORIA 01/17/2020

115.00MARTINEZ, MARCO ANTONIO 01/17/2020

115.00MARTINEZ, MARCO ANTONIO 01/31/2020

41.04MARTINEZ, NORMA 01/17/2020

39.70MARTINEZ, PEDRO 01/17/2020


Check Amount


115.00MARTINEZ, ROGER G. 01/17/2020

495.00MARTINEZ, ROGER G. 01/31/2020

99.00MARTINEZ, TAKIESHA 01/24/2020

70.00MARTINEZ, THOMAS G. 01/10/2020

33.30MARTINEZ-SILVA, MARTHA L. 01/31/2020

1,274.72MARY K. VIEGELAHN 01/10/2020

4,299.00MARY K. VIEGELAHN 01/22/2020

1,274.72MARY K. VIEGELAHN 01/24/2020

5,021.21MASSENGALE ARMATURE WORKS, INC 01/24/2020

2,927.55MASSENGALE ARMATURE WORKS, INC 01/31/2020

1,875.00MASSEY, PAUL D 01/17/2020

155.00MASSEY, JEFFERY JR. 01/24/2020

34,994.91MASTERS DISTRIBUTION SYSTEMS 01/17/2020

39,244.52MASTERS DISTRIBUTION SYSTEMS 01/31/2020

346.52MAXWELL, GREGORY JAY 01/10/2020

3,122.00MAYAN DUDE RANCH 01/17/2020

35.03MAYCES, ADRIANA 01/10/2020

60.00MAYS, MICHELLE 01/31/2020

1,370.16MB DUSTLESS AIR FILTER CO LLC 01/24/2020

1,286.19MB DUSTLESS AIR FILTER CO LLC 01/31/2020

165.00MC CULLOUGH, MICHAEL 01/17/2020

65.00MC MORRIS, DONALD 01/17/2020

115.00MC MORRIS, DONALD 01/24/2020

1,065.00MCADAMS GROUP LLC 01/24/2020

2,535.00MCADAMS GROUP LLC 01/31/2020

121.00MCDONALD, RACHEL 01/10/2020

85.00MCDOWELL, JOSEPH V. 01/17/2020



5,135.20MCGRATH RENTCORP 01/24/2020

135.00MCKENNEY, WARREN 01/31/2020

27.00MCLERRAN, DELIA 01/24/2020

59.00MCMANUS, MARISSA 01/10/2020

40.00MCSHANE, CATHERINE BENNETT 01/31/2020

26,333.42MECHANICAL MAINTENANCE OF 01/24/2020

4,612.00MECHANICAL MAINTENANCE OF 01/31/2020

9,347.00MECHANICAL REPS, INC. 01/31/2020

1,180.00MECHANICAL TECHNICAL SERVICES, 01/24/2020

1,394.00MECHANICAL TECHNICAL SERVICES, 01/31/2020

65.00MEDELLIN, MICHAEL ALLEN 01/31/2020

4,403.25MEDICAL WHOLESALE, INC. 01/10/2020




65.00MEDINA, ALBERTO 01/17/2020

139.26MEDINA, ANNA MARIE 01/17/2020

30.16MEDINA, CYNTHIA M. 01/31/2020

65.00MEDINA, MICHAEL-ALBERT C. 01/17/2020


Check Amount


1,882.39MEDISTAR TMC MEZZ LLC 01/31/2020

599.00MEGA CLINICS, LLC 01/31/2020

2,800.00MELSON, ELIZABETH BENAVIDES 01/31/2020

981.20MENDELOFF, STEPHANIE 01/10/2020

65.00MENDEZ, NORBERT 01/24/2020

130.00MENDEZ, NORBERT 01/31/2020

2,133.40MENDIOLA, CARMEN 01/17/2020

1,140.00MENDOZA, EMMANUEL 01/31/2020

71.46MENDOZA, CLARISSA 01/24/2020

196.87MENDOZA, DIANA Y 01/17/2020

76.22MENDOZA, EVANGELINA 01/10/2020

66.50MENDOZA, GLORIA 01/10/2020

56.75MENDOZA, GLORIA 01/17/2020

170.00MENDOZA, JACOB J. 01/17/2020

1,000.00MENGE, CARL JOHN 01/31/2020

17,851.95MENTORING MINDS 01/10/2020

1,492.26MENTORING MINDS 01/17/2020

520.00MERLIN ENT GR US HOLDINGS INC 01/17/2020

210.00METCALF, LARRY R. 01/10/2020

383.52MEYER, ANGELA 01/24/2020

2,760.00MICHAEL'S CHILD CARE, INC. 01/10/2020

1,440.00MICHAEL'S CHILD CARE, INC. 01/24/2020

40.00MICHAELS, CHARLES F. 01/31/2020

1,208.50MICHIGAN STATE DISBURSEMENT UN 01/22/2020

301.02MILEWICH, SUSANA 01/31/2020

135.00MILLER, ERNIE 01/17/2020

11,000.00MIND RESEARCH INSTITUTE 01/31/2020

744.65MINNESOTA LIFE INSURANCE CO. 01/24/2020

118,460.33MINNESOTA LIFE INSURANCE CO. 01/28/2020

110.00MIRELES, ESTELA C. 01/24/2020

420.98MISSION ELECTRIC SUPPLY, INC. 01/31/2020

115.00MITCHELL, SR. MARK E. 01/31/2020

632.70MODERN RESORT LODGING LLC 01/10/2020

155.00MONDAY, GREGORY L. 01/31/2020

85.00MONDRAGON, HENRY 01/10/2020



65.00MONREAL, SAMMY 01/31/2020

99.30MONTGOMERY, JENNIFER 01/31/2020

115.00MOON, STEVEN R. 01/17/2020

115.00MORA, AGUSTIN III 01/17/2020

115.00MORA, AGUSTIN III 01/31/2020

395.00MORA, JAVIER G. 01/10/2020

115.00MORA, JAVIER G. 01/17/2020

225.00MORA, JAVIER G. 01/24/2020

155.00MORA, JAVIER G. 01/31/2020

45.80MORA, SONYA 01/10/2020

65.00MORALES, EDWARD 01/17/2020


Check Amount




200.00MORALES, EVA CAMPBELL 01/24/2020

115.00MORALES, GABRIEL 01/17/2020



55.92MORALES, JUAN M. 01/10/2020

328.70MORAN, EVANGELINA 01/10/2020

154.25MORENO SR., STEVE 01/10/2020

93.25MORENO SR., STEVE 01/17/2020

109.00MORENO SR., STEVE 01/24/2020

163.50MORENO SR., STEVE 01/31/2020

230.25MORENO, ABEL 01/31/2020

54.53MORENO, LESLY 01/24/2020

113.80MORGAN, KELLEN 01/24/2020

1,578,406.00MORGANTI TEXAS/CASIAS JOINT VE 01/10/2020

1,128,816.60MORGANTI TEXAS/CASIAS JOINT VE 01/24/2020

295.00MORIN, ALBERT V. JR. 01/17/2020

180.00MORIN, ALBERT V. JR. 01/24/2020

115.00MORIN, ALBERT V. JR. 01/31/2020

182.51MORRISON SUPPLY COMPANY 01/24/2020

836.06MORRISON SUPPLY COMPANY 01/31/2020

135.00MOSLEY, DONALD R. 01/17/2020

135.00MOSLEY, DONALD R. 01/24/2020

155.00MOSLEY, DONALD R. 01/31/2020

1,856.25MOTIVATING SYSTEMS LLC 01/10/2020

995.00MOTIVATING SYSTEMS LLC 01/17/2020

115.00MOYA, VERNON SALDANA 01/31/2020

1,390.00MTI ENTERPRISES, INC. 01/17/2020

121.00MUESCHKE, ADELE B. 01/10/2020

120.79MUJICA, ELIZABETH 01/31/2020

1,885.00MUNICIPAL GOLF ASSOC. - SA 01/10/2020

450.00MUNICIPAL GOLF ASSOC. - SA 01/24/2020

130.00MUNOZ PUBLIC RELATIONS LLC 01/31/2020

598.80MUSIC IN MOTION INC 01/24/2020

100.00MUSICAL INSTRUMENT SERVICE 01/31/2020

960.00MUSTAFA, NAILAH 01/31/2020

159.52MUSTANG EQUIPMENT 01/31/2020

484.00MUY PIZZA 01/10/2020

288.00MUY PIZZA 01/31/2020

304.52NAPA AUTO PARTS-SAN ANTONIO DC 01/24/2020

766.94NARDIS, INC. 01/10/2020

1,876.27NARDIS, INC. 01/17/2020

2,275.92NARDIS, INC. 01/31/2020

21.05NARVAEZ, ROSA I 01/10/2020

3,308.06NASCO INC. 01/17/2020

2,720.00NASCO INC. 01/24/2020

322.20NAT'L FED OF STATE HS ASSOC. 01/24/2020


Check Amount


70.00NATIONAL ARCHERHY IN THE 01/10/2020

1,650.00NATIONAL WW II MUSEUM, INC. 01/10/2020

656.00NATL ASSOC OF PUBLIC EMPLOYEES 01/10/2020

16.00NATL ASSOC OF PUBLIC EMPLOYEES 01/22/2020

275.00NATURAL BRIDGE CAVERNS 01/10/2020

86.73NATWELL SUPPLY CORP. OF SA 01/24/2020

68.98NAVA, ROGELIO 01/24/2020

115.00NAVARRO, GERONIMO 01/17/2020

38.75NAVARRO, JESSICA I. 01/10/2020




335.58NAVARRO, JOLENE 01/10/2020

134.79NAVARRO, KRISTINA 01/24/2020

3,524.00NCS PEARSON, INC. 01/17/2020

77.50NELSON, WILLIE 01/17/2020

23.97NESTLE WATERS NORTH AMERICA 01/17/2020

157.79NESTLE WATERS NORTH AMERICA 01/31/2020

7,833.60NETSYNC NETWORK SOLUTIONS 01/17/2020

19,626.00NEW DIRECTIONS SOLUTIONS LLC 01/10/2020



3,469.00NEWBART PRODUCTS INC. 01/24/2020

136.11NEWBART PRODUCTS INC. 01/31/2020

35,000.00NEWSELA, INC. 01/24/2020

44.00NICHOLAS, ANDREA 01/31/2020

55.00NIETO, DUSTIN 01/24/2020

430.00NO TEARS LEARNING INC. 01/10/2020

4,526.82NO TEARS LEARNING INC. 01/24/2020

244.00NOBLETT, JODY 01/10/2020

569.50NORDSTROM ASCENSION DANCE LLC 01/10/2020

2,297.50NORDSTROM ASCENSION DANCE LLC 01/31/2020

486.26NORTH EAST I. S. D. 01/10/2020

896.35NORTH PARK LINCOLN MURCURY 01/10/2020

2,779.62NORTH PARK LINCOLN MURCURY 01/24/2020

2,724.64NORTH PARK LINCOLN MURCURY 01/31/2020

486.27NORTHSIDE I.S.D. ATHLETICS CTR 01/10/2020

290.00NORTHSIDE ISD 01/17/2020

165.00NTWALI, JEAN D. 01/17/2020

165.00NTWALI, JEAN D. 01/24/2020

41.94NUNEZ, AMANDA 01/17/2020

164.56NUNGARAY, DAVID 01/10/2020

54.50O'CAMPO, EZEKIEL 01/10/2020

77.50O'CAMPO, EZEKIEL 01/17/2020

1,358.43O'REILLY AUTO ENTERPRISES, LLC 01/10/2020





Check Amount


90.71OBEARLE, NICOLE M. 01/24/2020

7.19OBREGON, ELVA 01/31/2020

91.87OBREGON, SONIA 01/10/2020

165.00ODAANO, DESMOND 01/17/2020

280.00ODAANO, DESMOND 01/24/2020

22,437.95OFFICE DEPOT 01/10/2020

51,553.39OFFICE DEPOT 01/17/2020

58,301.53OFFICE DEPOT 01/24/2020

30,552.10OFFICE DEPOT 01/31/2020

3,495.50OHMAN ENTERPRISES LLC 01/10/2020

212.50OHMAN ENTERPRISES LLC 01/17/2020

50.69OJEDA, ELIZABETH 01/24/2020

4,400.00OK TOURS 01/24/2020

4,350.00OK TOURS 01/31/2020

2,721.67OLD FASHION CANDY CO. INC. 01/17/2020

1,725.58OLD FASHION CANDY CO. INC. 01/24/2020

193.89OLGUIN, ANNA M. 01/24/2020

109.00OLIVARES, DEBRA HERNANDEZ 01/10/2020




115.00OLIVAREZ, LEROY BRIAN 01/17/2020



87.41OLIVAS, JOSE LUIS 01/24/2020

85.00OLSON, JOHN B. 01/10/2020

85.00OLSON, JOHN B. 01/17/2020

85.00OLSON, JOHN B. 01/24/2020

82.50OLVERA, GABRIELA 01/17/2020

682.65OMNI AUSTIN HOTEL DOWNTOWN 01/17/2020

431.17OMNI AUSTIN HOTEL SOUTHPARK 01/17/2020

330.78OMNI AUSTIN HOTEL SOUTHPARK 01/24/2020

511.71OMNI HOUSTON HOTEL 01/31/2020

172.44ONETOUCHPOINT SW CORP 01/31/2020

276.02ONTIVEROS, RITA 01/24/2020

1,875.65ORIENTAL TRADING COMPANY 01/10/2020

7,070.36ORIENTAL TRADING COMPANY 01/17/2020

750.34ORIENTAL TRADING COMPANY 01/24/2020

101.00ORTEGA, ESTHER 01/24/2020

5,125.00ORTHOPAEDIC SAN ANTONIO 01/10/2020

35.00ORTIZ, AMALIA Y. 01/31/2020

361.14ORTIZ, MOISES 01/24/2020

440.00ORTIZ, OBED 01/10/2020

1,673.00OTICON INC. 01/24/2020

209.00OTICON INC. 01/31/2020

1,875.87OXFORD UNIVERSITY PRESS, INC. 01/17/2020

57.26OYAKAWA, TERESITA 01/10/2020

25.93OYAKAWA, TERESITA 01/24/2020


Check Amount


523.85OZUNA, TAMBREY 01/24/2020

75.00PACHECO, ALICE R 01/17/2020

301.89PACHECO, LISA 01/24/2020

115.00PADILLA, ALBERT LEWIS 01/31/2020

245.00PADRO, DANIEL G. 01/17/2020

200.00PAEZ, MERCY 01/31/2020

859.00PALACIOS, GEORGE A. 01/17/2020

1,410.00PALACIOS, GEORGE A. 01/31/2020

586.94PALOMO, MELISSA 01/31/2020

209.28PANHANDLE HOSPITALITY LTD 01/31/2020

63,000.00PANORAMA EDUCATION, INC. 01/31/2020

42,185.27PAPE-DAWSON ENGINEERS INC 01/24/2020

340.70PARAMOUNT ELECTRIC MOTOR 01/17/2020

90.00PARAMOUNT ELECTRIC MOTOR 01/31/2020

65.00PARKER, BABBIE SHERRE 01/17/2020

115.00PARKER, BABBIE SHERRE 01/31/2020

85.00PARKER, DAVID 01/17/2020

1,497.60PARKS BROS FARM INC. 01/31/2020

85.00PARNELL, CORNELIUS D. JR 01/24/2020

190.00PARRA, FRANK 01/24/2020

30.00PARTALAS, KATARINA 01/31/2020

281.60PASCO SCIENTIFIC 01/31/2020

485.07PASKELL, ANGELA 01/31/2020

140.00PASTRANO, SANDY 01/17/2020

350.00PATTERSON & ASSOCIATES 01/10/2020

310.00PATTERSON, DAVID T 01/17/2020

180.00PATTERSON, DAVID T 01/24/2020

253.20PATTY'S TACO HOUSE #1 01/17/2020

34,456.80PAYFLEX SYSTEMS USA, INC. 01/09/2020





30,855.00PBK ARCHITECTS, INC. 01/17/2020

15,580.78PBK ARCHITECTS, INC. 01/24/2020

202.00PDG INDUSTRIES 01/24/2020

1,144.32PEARSON EDUCATION INC. 01/24/2020

115.00PEDRAZA, JAMES J. II 01/17/2020

115.00PEDRAZA, JAMES J. II 01/31/2020

125.00PEE, JESSIE 01/31/2020

143.76PELL-FERNANDEZ, CHERYL 01/24/2020

65.00PENA, CHRISTOPHER JASON 01/10/2020

180.00PENA, JOE G. 01/17/2020

65.00PENA, JOE G. 01/24/2020

230.00PENA, JOE G. 01/31/2020

115.00PENA, MARK A 01/24/2020

3,010.35PENSKE TRUCK LEASING CO., L.P. 01/17/2020

3,794.85PENSKE TRUCK LEASING CO., L.P. 01/31/2020


Check Amount


1,093.76PEPWEAR LLC 01/24/2020

240.00PEREZ, CARLOS EDUARDO 01/17/2020

134.86PEREZ, ELDA SARAI 01/24/2020

115.48PEREZ, JACQUELYN 01/24/2020

100.00PEREZ, MARIA M. 01/17/2020

280.00PEREZ, MARIO A. 01/17/2020

165.00PEREZ, OLIVER T. 01/17/2020

115.00PEREZ, OLIVER T. 01/24/2020

423.00PEREZ, RAUL 01/10/2020

135.00PEREZ, ROLAND 01/24/2020

200.00PEREZ, ROLAND 01/31/2020

1,035.57PERFORMANCE HEALTH SUPPLY INC. 01/24/2020

653.57PERFORMANT RECOVERY, INC. 01/22/2020

16,200.00PERFROMANCE HEALTH SUPPLY INC. 01/24/2020

626.50PETER PIPER PIZZA 01/17/2020

290.00PETERSON, DWAYNE 01/24/2020

1,883.07PETROLEUM SOLUTIONS INC 01/24/2020

55,651.06PETROLEUM TRADERS CORPORATION 01/10/2020




14,532.60PFLUGER ASSOCIATES, L.P. 01/10/2020

2,374.68PHEAA 01/22/2020

690.00PILGRIM'S PRIDE CORPORATION 01/31/2020

245.00PINNACLE VIDEO GROUP, INC. 01/17/2020

780.68PINON, MICHAEL 01/17/2020

2,416.18PIONEER CREDIT RECOVERY, INC. 01/22/2020

114,207.45PIRAINO CONSULTING, INC. 01/17/2020

116,400.00PIRAINO CONSULTING, INC. 01/31/2020

9,950.00PITNEY BOWES POSTAGE BY PHONE 01/17/2020

90.87PIZZA HUT #1 01/17/2020

2,055.66PIZZA PROPERTIES, INC. 01/10/2020

153.78PIZZA PROPERTIES, INC. 01/17/2020

34.95PIZZA PROPERTIES, INC. 01/24/2020

1,684.30PLANO SPORTS SOCCER, INC. 01/10/2020



110.00PLASTIC SUPPLY OF SA, INC. 01/24/2020

9,015.55POCKET NURSE ENTERPRISES, INC. 01/10/2020

284.78POLANSKY, KRISTIN 01/10/2020

1,955.00POOLE, JAMES E. 01/10/2020

426.48POSITIVE PROMOTIONS, INC. 01/10/2020

1,096.19POSITIVE PROMOTIONS, INC. 01/17/2020

816.79POSITIVE PROMOTIONS, INC. 01/24/2020

12,418.56POST HOLDINGS, INC 01/31/2020

330.00POSTMASTER 116 01/10/2020

55.00POSTMASTER 153 01/24/2020

110.00POSTMASTER 157 01/10/2020


Check Amount


12,000.00POSTMASTER 726 01/24/2020

220.00POSTMASTER 889 01/24/2020

110.00POSTMASTER 179 01/17/2020

700.00POTEET I.S.D. 01/10/2020

747.29POY, ROY 01/17/2020

1,600.04PPG ARCHITECTURAL FINISHES INC 01/17/2020

2,002.34PPG ARCHITECTURAL FINISHES INC 01/24/2020

115.00PRAEDEL, III, LLOYD WILFORD 01/31/2020

249.95PRECISION BUS MACHINES INC 01/10/2020

834.33PRECISION BUS MACHINES INC 01/17/2020

5,392.84PRECISION BUS MACHINES INC 01/24/2020

1,325.94PRECISION BUS MACHINES INC 01/31/2020

8,250.00PREMIERE SPEAKERS BUREAU, INC 01/10/2020

176.10PRENTKE ROMICH COMPANY INC 01/17/2020

51,613.31PRESIDIO NETWK. SOLUTIONS INC. 01/17/2020

115.00PRIDGEN, BRYANT LAMONT 01/17/2020

2,659.91PROCTER & FRANZKE BIG KAHUNA 01/10/2020

3,000.00PROJECT LEAD THE WAY, INC. 01/17/2020

750.00PROJECT LEAD THE WAY, INC. 01/31/2020

102.00PRUDENTE, KIMBERLY 01/31/2020

400.00PSI 01/31/2020

4,071.00PSI INC 01/17/2020

464.00PSI INC 01/24/2020

23.56PYRAMID SCHOOL PRODUCTS CORP 01/10/2020



4,165.00QEP, INC. 01/24/2020

880.00QEP, INC. 01/31/2020

65.00QUAN, GREGORY 01/24/2020

170.98QUILL CORPORATION 01/24/2020

2,397.00QUIROZ, CLAUDIA 01/10/2020

1,666.00QUIROZ, CLAUDIA 01/31/2020

6,143.50RABA-KISTNER CONSULTANTS, INC. 01/10/2020

415.76RAMIREZ, ADOLFO 01/31/2020

350.75RAMIREZ, AURELIO H. JR. 01/17/2020

1,865.45RAMIREZ, DANNY 01/31/2020

65.00RAMIREZ, ENRIQUE 01/24/2020

73.89RAMON, MARY ELLEN 01/10/2020

56.03RAMOS, ALLISAN 01/24/2020

152.54RAMOS, ANGELA 01/31/2020

90.00RANDALL, STAN 01/31/2020

85.00RANGEL, EFREN III 01/31/2020

1,207.00RANN, NICOLE 01/17/2020

1,513.00RANN, NICOLE 01/31/2020

200.00RAPTOR TECHNOLOGIES, INC. 01/17/2020

100.00RAPTOR TECHNOLOGIES, INC. 01/24/2020

1,090.00RAPTOR TECHNOLOGIES, INC. 01/31/2020

237.39RASCO, KEVIN 01/24/2020


Check Amount


399.01RASCO, RANDI 01/24/2020

47.67RASMUSSEN, MYRNA 01/24/2020

624.00RATHBURN, NANCY 01/24/2020

387.72RAY, DANA 01/31/2020

295.00RECORDS CONSULTANTS, INC. 01/24/2020

240.00REDLINE CHEER AND DANCE 01/10/2020

155.00REECE, BRETT M. 01/24/2020

216.80REGALADO, SAMANTHA 01/31/2020

70,740.00REGENTS OF UNIV. OF COLORADO 01/10/2020

6,000.00REGENTS OF UNIV. OF COLORADO 01/31/2020

46,179.49REHLER, VAUGHN & KOONE, INC. 01/17/2020

42.34REICHERZER, SANDRA K 01/31/2020

300,000.00RELAY LAB SCHOOLS TEXAS 01/24/2020

361.86RENAISSANCE AUSTIN HOTEL 01/17/2020

75.00RENKEN, LAURA ASHLEY 01/24/2020

5,307.24REPAIR CENTER LLC 01/10/2020



165.22RESTAURANT DEPOT 01/31/2020

8,785.31REXEL USA, INC. 01/24/2020

297.56REXEL USA, INC. 01/31/2020

85.00REYES, DIANA 01/17/2020

85.00REYES, DIANA 01/31/2020

94.87REYES, MICHELLE 01/24/2020

85.00REYNOLDS, SHANE 01/17/2020

85.00REYNOLDS, SHANE 01/31/2020

800.00RGV-TABE 01/10/2020

65.00RHEA, CLINTON 01/10/2020

177.95RHODES-PRUIN, JILL 01/10/2020




4,500.00RICE UNIVERSITY 01/31/2020

115.00RICHISON, THOMAS PAUL 01/24/2020

21.00RICO, JOSE 01/31/2020

69,930.00RICOH USA, INC. 01/10/2020

776.53RICOH USA, INC. 01/24/2020

67.80RIOJAS, CLARISSA 01/24/2020

107.07RIOS, ELIZABETH 01/24/2020

18,857.00RIOS, JIMMIE D. 01/31/2020

170.00RIOS, JOSE A. 01/17/2020

256.10RIOS-GARCIA, LINDA 01/17/2020

329.60RIVER CITY HYDRAULICS, INC. 01/10/2020

228,095.42RIVER CITY PRODUCE INC 01/17/2020

85.00RIVERS, BEN 01/24/2020

38.75RIVERS, WILLIAM BRYCE 01/24/2020

38.75RIVERS, WILLIAM BRYCE 01/31/2020

365.00RIVERTHEATRE ASSOCIATES 01/10/2020


Check Amount


295.00RIVERTHEATRE ASSOCIATES 01/24/2020

412.02RLJ II-MH AUSTIN S LESSEE, LP 01/31/2020

489.88ROADRUNNER CERAMICS AND 01/17/2020

196.87ROBBINS, EMILY 01/10/2020

3,500.00ROBBINS, HEATHER LEE 01/17/2020

1,003.00ROBERT FERNANDEZ 01/24/2020

85.80ROBINSON, CYNTHIA 01/31/2020

40.00ROBINSON, KELLY S 01/31/2020

316.36ROBINSON, KYU IM 01/10/2020

125.40ROBINSON, KYU IM 01/31/2020

181.48ROCHA, ANDY 01/31/2020

977.50ROCHA-CAMPION, BERTHA 01/24/2020

20,000.00ROCHA-CAMPION, BERTHA 01/31/2020

135.00ROCHESTER 100 INC. 01/17/2020

44.00RODRIGUEZ, ANGEL AARON 01/31/2020

88.00RODRIGUEZ, ANGELINA 01/17/2020

43.79RODRIGUEZ, AZAEL 01/24/2020

115.00RODRIGUEZ, CESAR LUIS 01/17/2020

115.00RODRIGUEZ, CESAR LUIS 01/24/2020

75.00RODRIGUEZ, DANIEL S. 01/24/2020

115.00RODRIGUEZ, DANIEL S. 01/31/2020

273.76RODRIGUEZ, EDDIE 01/24/2020

144.94RODRIGUEZ, GRACIELA 01/24/2020

265.68RODRIGUEZ, JAVIER 01/10/2020

53.80RODRIGUEZ, JENNIFER 01/31/2020

54.50RODRIGUEZ, JESSE 01/24/2020

350.00RODRIGUEZ, JOHN 01/24/2020

109.00RODRIGUEZ, MANUEL ALFRED 01/10/2020




40.72RODRIGUEZ, MARCY 01/17/2020

40.00RODRIGUEZ, MARY LOU 01/31/2020

6,336.00RODRIGUEZ, MONICA A. 01/10/2020

115.00RODRIGUEZ, NATHANIEL 01/24/2020

86.36RODRIGUEZ, NICOLE 01/24/2020

180.00RODRIGUEZ, RAUL 01/17/2020



260.00RODRIGUEZ, SERGIO 01/10/2020

997.75RODRIGUEZ, SERGIO 01/31/2020

194.00RODRIGUEZ-ITURBE, ELIANA 01/31/2020

88.28ROEN, LISA 01/24/2020

1,800.00ROGER WARD- SAN ANTONIO, INC 01/10/2020



250.00ROGERS, HALEY N 01/17/2020

3,230.00ROSE, DEVIN XAVIER 01/17/2020


Check Amount


230.00ROSEBROUGH, WARREN T. 01/17/2020

210.00ROSS, KEVIN 01/10/2020

100.00ROUND ROCK I.S.D. 01/24/2020

63.90ROWLEY, JONATHAN 01/24/2020

169.28RUFFIN, JOEZETT LATRICE 01/24/2020

48.95RUIZ, LAURA 01/24/2020

89.36RUIZ, MARY LOU 01/31/2020

49.82RUIZ, MAUREEN 01/10/2020

1,900.00RUTLEDGE, CLIFTON SHELBY 01/10/2020

480.52S A BRAKE & CLUTCH SVC,INC 01/10/2020



684.94S&S WORLDWIDE, INC. 01/17/2020

100.00SA LEGAL NEWS, LLC 01/24/2020

50.00SA LEGAL NEWS, LLC 01/31/2020

18,796.56SA RAINMAKER, LLC 01/24/2020

10,728.36SA SANITARY TORTILLA COMP, INC 01/24/2020

49.42SAATZER, SARAH 01/10/2020

82.53SAAVEDRA-GARZA, A. BELINDA 01/10/2020

3,478.73SAFETY-KLEEN CORP 01/17/2020

27,186.04SAFEWAY SUPPLY, INC. 01/10/2020

-27,186.04SAFEWAY SUPPLY, INC. 01/13/2020




328.00SAISD FOUNDATION 01/22/2020

205.00SAISD FOUNDATION 01/24/2020

350.00SAISD POLICE OFFICERS ASSOC. 01/10/2020

1,260.00SALAS, CHRISTOPHER ERIC 01/17/2020

47.00SALAS, GILBERT 01/10/2020

18.68SALAZAR, FRANCISCO JAVIER 01/24/2020

49.50SALDANA, IZAK 01/17/2020

38.75SALDANA, JESUS III 01/24/2020

38.75SALDANA, JESUS III 01/31/2020

8.12SALENGA, CHRISTINE M. 01/31/2020

213.79SALINAS, AMBROSIO L. 01/17/2020

287.16SALINAS, VICTOR 01/10/2020

217.69SALLY BEAUTY SUPPLY #00127 01/17/2020

85.00SALTER, BECKY 01/17/2020

757.94SAM ASH MUSIC COMPANY 01/17/2020

1,138.78SAM ASH MUSIC COMPANY 01/31/2020

-54.20SAMUEL FRENCH, INC. 01/29/2020

210.00SAMUEL, DEON 01/10/2020

7,211.14SAN ANTONIO ALLIANCE OF 01/10/2020

131,775.74SAN ANTONIO ALLIANCE OF 01/22/2020

39.84SAN ANTONIO BELTING & 01/24/2020

422.83SAN ANTONIO BELTING & 01/31/2020

684.00SAN ANTONIO BOTANICAL GARDENS 01/31/2020


Check Amount


1,040.00SAN ANTONIO CHILDREN'S MUSEUM 01/10/2020

138.00SAN ANTONIO CHILDREN'S MUSEUM 01/31/2020

250.00SAN ANTONIO DR. MLK, JR. FDN 01/17/2020

24,000.00SAN ANTONIO EDUCATION PRTNRSHP 01/24/2020

1,430.80SAN ANTONIO EXPRESS-NEWS 01/24/2020

1,500.00SAN ANTONIO LIGHTHOUSE INC 01/10/2020

1,500.00SAN ANTONIO LIGHTHOUSE INC 01/17/2020

700.00SAN ANTONIO MUSEUM OF ART 01/24/2020

210.00SAN ANTONIO SPURS 01/10/2020

168,512.84SAN ANTONIO WATER SYSTEM 01/10/2020



940.00SAN ANTONIO ZOOLOGICAL SOCIETY 01/31/2020

134.73SAN MARTIN, ROSE ANN 01/17/2020

196.87SANCHEZ, JENNIFER AMANDA 01/31/2020

133.00SANCHEZ, RITA 01/24/2020

61.36SANCHEZ, TERRY 01/17/2020

49.50SANCHEZ, ZOE 01/17/2020

1,267.10SANDOVAL, JOSE 01/24/2020

51.21SANDOVAL, LEONORILDA 01/24/2020

54.87SANDOVAL, SANDRA 01/17/2020

43,219.24SANITECH SYSTEMS, INC. 01/17/2020

186.40SANIVAC INC. 01/17/2020

1,346.85SANIVAC INC. 01/31/2020

990.00SANTANA-GRUEN, MARIA ELENA 01/17/2020

295.00SANTIAGO, JOHN A. 01/17/2020

47.62SANTILLAN, VELIA 01/17/2020

210.00SANTOS, GILBERTO 01/10/2020

500.00SANTOS, SOPHIA 01/31/2020

111.82SANTOS, STACEY T. 01/17/2020

155.00SARABIA, HUMBERTO JR. 01/10/2020



195.86SARDELICH, VERONICA 01/24/2020

1,800.00SAT RADIO COMMUNICATIONS LTD 01/10/2020

2,231.25SAT RADIO COMMUNICATIONS LTD 01/31/2020

105.03SAUCEDO, HUGO 01/17/2020

2,210.00SAUCEDO, YAMILKA B. 01/17/2020

4,809.30SAY SI 01/24/2020

850.00SBC COMMUNITY CENTER 01/31/2020

125.41SCANTRON CORPORATION 01/17/2020

656.20SCARCLIFF, NORMA 01/17/2020

240.00SCHAFER, JOHN A. 01/17/2020

120.00SCHERTZ-CIBOLO- 01/31/2020

85.00SCHILLING, DUANE 01/31/2020

3,385.00SCHNEIDER ELECTRIC 01/31/2020

9,687.84SCHOLASTIC BOOK FAIRS 01/10/2020



Check Amount


984.27SCHOLASTIC BOOK FAIRS 01/24/2020


2,941.95SCHOLASTIC MAGAZINES 01/17/2020



7,698.48SCHOLASTIC, INC. 01/24/2020

2,100.00SCHOLASTIC, INC. 01/31/2020

420.03SCHOOL HEALTH CORPORATION 01/17/2020

96,210.00SCHOOL INNOV COLLABORATIVE 01/31/2020

7,658.78SCHOOL MART, INC. 01/10/2020

2,433.24SCHOOL MART, INC. 01/17/2020

744.47SCHOOL MART, INC. 01/24/2020

1,468.43SCHOOL MART, INC. 01/31/2020

1,008.88SCHOOL NURSE SUPPLY, INC. 01/10/2020

396.95SCHOOL NURSE SUPPLY, INC. 01/24/2020

3,937.18SCHOOL NURSE SUPPLY, INC. 01/31/2020

1,037.83SCHOOL OUTFITTERS 01/17/2020

2,391.02SCHOOL SPECIALTY INC. 01/10/2020



670.00SCHOOL YARD STORE, INC. 01/17/2020

35.00SCHULTZ, LAURA 01/31/2020

90.00SCHULTZ, THOMAS C. 01/31/2020

9,200.00SCIENTIFIC LEARNING CORP. 01/17/2020

500.00SCOTT, VIDA 01/31/2020

115.50SCREEN RITE CUSTOM DESIGNS 01/17/2020

718.39SCRIVENER, JOY 01/10/2020

275.00SDE INC 01/17/2020

128.47SECURIAN LIFE INSURANCE CO. 01/24/2020

34,336.58SECURIAN LIFE INSURANCE CO. 01/28/2020

165.00SEELEY, JACOB 01/24/2020

400.00SEGUIN I.S.D. ATHLETIC DEPART. 01/17/2020

193.31SEGUNDO, JOYCE 01/31/2020

149.70SEIDLITZ EDUCATION, LLC 01/24/2020

1,230.00SEIDLITZ EDUCATION, LLC 01/31/2020

50.00SELECT FEDERAL CREDIT UNION 01/10/2020

475.00SELECT FEDERAL CREDIT UNION 01/22/2020

99.12SENOFSKY, ALEXANDRA 01/31/2020

395.00SERENIL, JOHNNY 01/10/2020

85.00SERENIL, JOHNNY 01/17/2020

50.59SERVICE INDUSTRIAL INC. 01/17/2020



320.00SERVICE MECHANICAL 01/31/2020

55.00SESATTY, DR. EDUARDO 01/10/2020

31.20SETIEN, MARIA GRACE 01/31/2020

212,520.00SEVERIN INTERMEDIATE HOLDINGS 01/10/2020

2,739.00SHAHEEN, VICTORIA 01/31/2020


Check Amount


707.10SHAVER FOODS, LLC 01/17/2020

85.00SHAW, JEROME 01/31/2020

626.62SHELTON PRESORT 01/17/2020

1,325.34SHERATON AUSTIN HOTEL 01/31/2020

778.26SHERATON GRAND HOTEL 01/31/2020

170.00SHERRELL, LAWRENCE 01/24/2020

170.00SHERRELL, LAWRENCE 01/31/2020

149.40SHERWIN-WILLIAMS 01/17/2020

2,288.56SHERWIN-WILLIAMS 01/24/2020

407.52SHI GOVERNMENT SOLUTIONS, INC. 01/10/2020



-517.75SHIV PARTNERS LTD 01/22/2020

517.75SHIV PARTNERS LTD 01/24/2020

120.00SHIVERS, INDIA C 01/24/2020

115.00SHIVERS, INDIA C 01/31/2020

85.00SHOEMAKER, MIKE 01/17/2020

155.00SHOEMAKER, MIKE 01/31/2020

115.00SHOFFSTALL, BRETT DAVID 01/31/2020

1,294.92SHORELINE HOTEL VENTURE, LP 01/31/2020

288.00SHORT LINE CORPORATION 01/17/2020

1,710.00SHOWTIME INTERNATIONAL, INC 01/17/2020

299.00SIERRA-PACIFIC SOFTWARE, LLC 01/31/2020

112.81SILLIMAN, DEBORAH E. 01/24/2020

47.00SILVA, CHARLES 01/10/2020

40.00SILVA, ENRIQUETA R. 01/31/2020

75.05SIMPSON, SUSAN E. 01/10/2020

85.00SIMS, MAURICE 01/10/2020

250.00SIMS, MAURICE 01/31/2020

325.00SINCLAIR, BRIAN J 01/17/2020

300.00SIPTAK, JASON 01/10/2020

873.46SIRCHIE ACQUISITION CO, LLC 01/24/2020

474.83SITEONE LANDSCAPE SUPPLY HLDG. 01/24/2020

317.64SITEONE LANDSCAPE SUPPLY HLDG. 01/31/2020

35,100.00SK AND A, INC 01/24/2020

424.00SKILLSUSA INC. 01/17/2020

296.00SKILLSUSA INC. 01/31/2020

600.00SKILLSUSA-TEXAS 01/31/2020

22,529.25SKYE ENGINEERING, INC. 01/10/2020

1,185.75SKYE ENGINEERING, INC. 01/24/2020

130.00SMITH, EMMETT W. JR. 01/17/2020

115.00SMITH, EMMETT W. JR. 01/24/2020

150.00SMITH, EMMETT W. JR. 01/31/2020

295.00SMITH, ROSELL LEON TYRONE 01/17/2020



215.00SMOLIK, DEREK 01/24/2020

75.00SMOLIK, DEREK 01/31/2020


Check Amount


292.49SOCIAL SECURITY ADMINISTRATION 01/10/2020



2,134.02SOFTDOCS 01/24/2020

139.00SOLIS, JUDITH M. 01/17/2020

300.00SOMERSET HIGH SCHOOL 01/31/2020

180.00SORENSEN, CHRIS B. 01/24/2020

116.58SOSA, CYNTHIA 01/10/2020

235.83SOUTH TEXAS PIZZA INC. 01/10/2020




1,177.73SOUTHERN TIRE MART, LLC 01/10/2020




17,678.00SOUTHWASTE DISPOSAL. LLC 01/31/2020

300.00SOUTHWEST ELECTRICAL 01/24/2020

511.70SPACE CENTER HOUSTON 01/24/2020

220.00SPANISH, ENGLISH & FOREIGN 01/24/2020

207.89SPARKLETTS & SIERRA SPRINGS 01/17/2020

121.00SPARKS, ALYSON 01/10/2020

328.68SPARKS, BRIAN 01/17/2020

108.00SPEARS, CRYSTAL 01/24/2020

5,205.00SPEECH SPECIALIST OF S.A. 01/17/2020

198.72SPICE, DONALD HENRY 01/17/2020

102.45SPICE, DONALD HENRY 01/31/2020

1,223.45SPIRAL BINDING, LLC 01/17/2020

506.12SPOK, INC. 01/10/2020

504.72SPOK, INC. 01/31/2020

1,068.15ST. HEDWIG FEED & SUPPLY, INC. 01/17/2020

570.34STANNARD, SARAH 01/31/2020

650.75STB DESIGN 01/10/2020

1,100.22STB DESIGN 01/17/2020

375.00STB DESIGN 01/24/2020

241.90STB DESIGN 01/31/2020

100.00STC ENVIRONMENTAL 01/24/2020

250.00STEELE HIGH SCHOOL 01/24/2020

3,091.95STEPS TO LITERACY, LLC 01/31/2020

319.19STERICYCLE INC. 01/10/2020

319.19STERICYCLE INC. 01/24/2020

85.00STEUBING, FREDERICK B. 01/17/2020

165.00STOLARSKI, DAVID J 01/17/2020

300.00STOLLON, CHARLES 01/24/2020

135.00STRAUTHER, LAMONTE 01/24/2020

135.00STREHLE, GENE R. 01/31/2020

155.00SULLIVAN, CLEO A. JR. 01/10/2020

85.00SULLIVAN, CLEO A. JR. 01/17/2020


Check Amount


523.92SUMMIT HOTEL TRS, INC. 01/10/2020

17,637.60SUMMIT K 12 HOLDINGS, INC. 01/31/2020

272,793.80SUN LIFE ASSURANCE COMPANY 01/14/2020

24,426.18SUN LIFE ASSURANCE COMPANY 01/17/2020

784.40SUNBELT RENTALS, INC. 01/31/2020

119.70SUPPLY ROOM, INC 01/24/2020

133.57SWERZENSKI, DAVI-ANN 01/31/2020

254.59SYSCO USA I, INC 01/17/2020

40,789.51SYSCO USA I, INC 01/24/2020

666.94SYSCO USA I, INC 01/31/2020

2,470.00SYSNET, LLC 01/10/2020

490.00T.A.F.E. 01/31/2020

253.75TACOS MARTINEZ CAFETERIA 01/10/2020

203.00TACOS MARTINEZ CAFETERIA 01/31/2020

833.00TAEA HEADQUARTERS 01/31/2020

190.00TAFT RAIDER BAND BOOSTERS 01/31/2020

155.00TANNER, ALVONTREZ 01/31/2020

240.00TASSP 01/10/2020

34,964.22TASTY BRANDS LLC 01/17/2020

465.00TAYLOR, CHRISTOPHER 01/31/2020

180.00TAYLOR, JASON 01/17/2020

115.00TAYLOR, JASON 01/31/2020

440.00TCASE 01/17/2020

1,210.00TCASE 01/31/2020

10,991.48TCG GROUP HOLDINGS LLP 01/15/2020



4,283,827.07TEACHER RETIREMENT SYSTM OF TX 01/06/2020

109.00TEJEDA, RAY 01/10/2020

225.25TEJEDA, RAY 01/17/2020

170.75TEJEDA, RAY 01/31/2020

50.00TEJEDA, STEPHANIE ANN 01/10/2020

302.35TENA, LIBRADO RAY 01/17/2020

1,379.08TEREX UTILITIES, INC. 01/31/2020

296.00TERRA NOVA VIOLINS, LLC 01/10/2020

5,946.00TERRACON CONSULTANTS, INC. 01/17/2020

3,587.98TERRACON CONSULTANTS, INC. 01/24/2020

63.16TERRELL, CLARISSA L. 01/24/2020

7,459.63TESSMAN ROAD LANDFILL 01/24/2020

150.00TEXAS A&M UNIV - SAN ANTONIO 01/17/2020

200.00TEXAS A&M UNIV-CORPUS CHRISTI 01/31/2020

200.00TEXAS A&M UNIV. @ KINGSVILLE 01/17/2020

200.00TEXAS A&M UNIVERSITY 01/31/2020

1,300.00TEXAS ACADEMIC DECATHLON 01/24/2020

1,112.00TEXAS AIR PRODUCTS INC 01/24/2020

408.00TEXAS ART EDUCATION ASSOC. 01/31/2020

585.00TEXAS ASSOCIATION OF 01/10/2020

395.00TEXAS ASSOCIATION OF 01/17/2020


Check Amount


1,143.71TEXAS ASSOCIATION OF SCHOOL 01/16/2020

1,713.00TEXAS ASSOCIATION OF SCHOOL 01/17/2020

15.00TEXAS BLUEBONNET AWARD 01/10/2020

15.00TEXAS BLUEBONNET AWARD 01/24/2020

820.00TEXAS CAMPAIGN TO PREVENT 01/31/2020

12,682.89TEXAS CHILD SUPPORT D.U. 01/20/2020



365.60TEXAS CLASSROOM TEACHERS ASSOC 01/22/2020

1,556.00TEXAS COMPUTER EDUCATION ASSOC 01/31/2020

200.00TEXAS COUNSELING ASSOCIATION 01/17/2020

4,825.00TEXAS COUNSELING ASSOCIATION 01/24/2020

350.00TEXAS COUNSELING ASSOCIATION 01/31/2020

100.00TEXAS DANCE EDUCATORS' ASSOC. 01/10/2020



318.96TEXAS DEPARTMENT OF 01/17/2020

318.96TEXAS DEPARTMENT OF 01/31/2020

1,523.00TEXAS DEPARTMENT OF HEALTH 01/24/2020

57.00TEXAS DEPARTMENT OF STATE 01/31/2020

600.00TEXAS DEPT OF LICENSING & REGU 01/17/2020

700.00TEXAS EDUCATIONAL COLOR GUARD 01/10/2020

1,400.00TEXAS EDUCATIONAL COLOR GUARD 01/17/2020

358.48TEXAS ELEMENTARY PRINCIPALS 01/22/2020

172.43TEXAS GUARANTEED STUDENT 01/10/2020

15,372.82TEXAS GUARANTEED STUDENT 01/22/2020

171.84TEXAS GUARANTEED STUDENT 01/24/2020

240.00TEXAS HIGH SCHOOL ATHLETIC 01/24/2020

78.00TEXAS LOCK & DOOR CLOSER INC. 01/24/2020

520.95TEXAS MOTION SPORTS LLC 01/17/2020

2,169.00TEXAS MOTION SPORTS LLC 01/31/2020

5,758.50TEXAS MULTI-CHEM, INC. 01/24/2020

700.00TEXAS MUNICIPAL POLICE ASS'N. 01/10/2020

217,707.00TEXAS POLITICAL SUBDIVISIONS 01/17/2020

286.00TEXAS SCENIC CO INC 01/17/2020

17.00TEXAS SCENIC CO INC 01/24/2020

200.00TEXAS SOCIAL STUDIES 01/31/2020

550.00TEXAS SPEECH-LANGUAGE 01/31/2020

275.00TEXAS STATE UNIVERSITY 01/17/2020

170.00TEXAS THESPIANS A CHAPTER OF 01/17/2020

567.00TEXAS TOWING CORPORATION 01/31/2020

29.00TEXAS TYPE INC 01/31/2020

1,145.50TEXDOOR, INC. 01/31/2020

3,000,000.00TEXPOOL - TEXAS TREASURY 01/02/2020






Check Amount




2,000,000.00TEXSTAR PARTICPANT SVCS 01/03/2020








285.79THAD ZIEGLER GLASS, INC. 01/17/2020



107.94THATCHER, CARMEN G. 01/10/2020

3,588.75THE INSTITUTE OF INTERNAL 01/31/2020

325.32THE LIBRARY STORE, INC. 01/10/2020

6,080.41THE MARIACHI CONNECTION INC. 01/10/2020

73.77THE MASTER TEACHER, INC 01/17/2020

1,889.77THE PETIT GROUP, LLC 01/24/2020

2,385.00THE PRESTIGIOUS MARK, INC. 01/17/2020

964.69THE PRESTIGIOUS MARK, INC. 01/31/2020

24,808.62THE UNIV. OF TEXAS AT AUSTIN 01/24/2020

80.00THE WINSTON SCHOOL SAN ANTONIO 01/24/2020

210.00THEODORE ROOSEVELT HS 01/10/2020

3,006.25THERAPY STAFF, LLC 01/10/2020

3,071.25THERAPY STAFF, LLC 01/17/2020

487.50THERAPY STAFF, LLC 01/24/2020

568.75THERAPY STAFF, LLC 01/31/2020

50.00THOMPSON, CARLISHA 01/31/2020

89.95THOMPSON, KENNETH J. 01/31/2020

2,880.73THYSSENKRUPP ELEVATOR CORP. 01/31/2020

265.18TIJERINA, CLAUDIA 01/17/2020

361.78TIMMERMAN, SCOTT & AMY 01/31/2020

4,862.15TIMMS TRUCKING 01/17/2020

30.00TIO, MYA 01/31/2020

75.00TIRRES, JAMES E. 01/31/2020

115.00TIRRES, JAMES JEREMY 01/24/2020

30.00TMEA REGION 11 VOCAL DIVISION 01/10/2020

285.00TMEA REGION 29 BAND DIVISION 01/17/2020

870.00TMEA REGION 29 ORCHESTRA DIV 01/17/2020

90.00TMEA REGION 29 ORCHESTRA DIV 01/31/2020

206,183.00TNTP, INC. 01/17/2020

115.00TORRES, CHARLES 01/17/2020

65.00TORRES, PHILLIP C 01/24/2020

3,420.86TRANE U.S. INC. 01/24/2020

493.45TRANE U.S. INC. 01/31/2020

447.52TRANSWORLD SYSTEMS INC 01/22/2020

138.00TRAVIS WHOLESALE FLORISTS CORP 01/17/2020


Check Amount


168.05TRAVIS WHOLESALE FLORISTS CORP 01/31/2020

85.00TREVINO, JORGE 01/31/2020

165.00TREVINO, JOSE M. 01/17/2020

44.14TREVINO, NORMA 01/17/2020

2,602.50TRINITY UNIVERSITY 01/24/2020

65.00TRISTAN, RICARDO CAMACHO 01/17/2020

115.00TRUJILLO, JOE 01/17/2020

138.04TSCHIRHART, PENELOPE 01/17/2020

77.00TSW SCREENPRINTING AND 01/17/2020

1,152.00TSW SCREENPRINTING AND 01/24/2020

3,728.38TTL, INC. 01/10/2020

85.00TURNER, RALPH 01/17/2020

310.00TURNER, RALPH 01/31/2020

48,000.00TURNITIN, LLC 01/24/2020

106.00TX DEPT.OF PUBLIC SAFETY 01/31/2020

66,946.00TX ENERGY ENGINEERING SVCS INC 01/10/2020

130.15TX INDUSTRIAL VOCATIONAL ASSOC 01/22/2020

116,433.26TYSON FOODS, INC. 01/17/2020

100.08U-HAUL INTERNATIONAL INC 01/10/2020

160.50U.S. SCHOOL SUPPLY, INC. 01/10/2020

805.84U.S. TOY COMPANY, INC./ 01/31/2020

3,590.40UIL 01/17/2020

13,492.00ULTRASONIC POWER CORP. 01/17/2020

186.75UNIFRESH, INC. 01/24/2020

369.71UNIFRESH, INC. 01/31/2020

50.62UNITED REFRIGERATION INC. 01/31/2020

19,074.13UNITED WAY OF SAN ANTONIO 01/22/2020

802.00UNITED WAY OF SAN ANTONIO 01/24/2020

1,000.00UNIV INTERSCHOLASTIC LEAGUE 01/17/2020

2,720.00UNIV INTERSCHOLASTIC LEAGUE 01/31/2020

927.00UNIV OF THE INCARNATE WORD 01/10/2020

533.84UNIVERSAL PEN & PRIINT, INC. 01/10/2020

3,510.39UNIVERSAL PEN & PRIINT, INC. 01/17/2020



7,297.00UNIVERSITY OF CHICAGO 01/31/2020

250.00UNIVERSITY OF NORTH TEXAS 01/31/2020

639.00UNIVERSITY OF TEXAS 01/17/2020

187.00UNIVERSITY OF TEXAS @ AUSTIN 01/31/2020

2,640.57UNUM LIFE INS. CO. OF AMERICA 01/24/2020



815.56UNUM LIFE INSURANCE COMPANY OF 01/24/2020

93,599.94UNUM LIFE INSURANCE COMPANY OF 01/28/2020

135.00URDIALES, MICHAEL A. 01/17/2020

155.00URDIALES, MICHAEL A. 01/24/2020

400.00URESTI, DELISSA 01/17/2020

430.68URESTI, DELISSA 01/24/2020


Check Amount


315.48URRABAZO, THERESA 01/24/2020

83.68US DEPARTMENT OF EDU AWG 01/10/2020

7,800.90US DEPARTMENT OF EDU AWG 01/22/2020

104.76US DEPARTMENT OF EDU AWG 01/24/2020

473,675.32US TREASURY-PAYROLL TAXES 01/10/2020

6,373,537.00US TREASURY-PAYROLL TAXES 01/22/2020




43.00USHER, KARYNE 01/17/2020

239.69USHER, KARYNE 01/24/2020

380.00UTHSCSA CME 01/17/2020

200.00UVALDE ISD ATHLETIC DEPART 01/31/2020

100.75UVALLE, YADIRA 01/24/2020

1,054.51VALDEZ BOSQUEZ, ANTONIO JR 01/10/2020

500.00VALDEZ, ALYSSA 01/24/2020

72.62VALDEZ, IGNACIO 01/24/2020

127.50VALDEZ, NINA KASEY 01/31/2020

150.00VALDILLEZ, FRANCISCO 01/17/2020

65.00VALDILLEZ, FRANCISCO 01/31/2020

101.36VALERO, XAVIER 01/24/2020

168.00VALICOR ENVIRONMENTAL SVCS LLC 01/24/2020

106.50VALICOR ENVIRONMENTAL SVCS LLC 01/31/2020

250.00VALIDATE ME! LLC 01/10/2020

32,852.90VALLA CONSTRUCTION, INC 01/31/2020

155.00VANLANDINGHAM, JR., RONALD L. 01/24/2020

520.00VARGAS, ESTELA 01/10/2020

1,862.00VARSITY BRANDS HOLDING CO. INC 01/17/2020

1,305.10VARSITY SPIRIT FASHIONS 01/31/2020

315.00VASQUEZ III, RUBEN M. 01/24/2020

236.50VASQUEZ, BROOKE M 01/31/2020

77.50VASQUEZ, JOSE LEONARDO 01/24/2020

115.00VASQUEZ, RUBEN 01/17/2020

115.00VASQUEZ, RUBEN 01/24/2020

115.00VASQUEZ, RUBEN 01/31/2020

115.00VASQUEZ, SAMUEL 01/31/2020

85.00VEAR, MARK 01/10/2020

155.00VEAR, MARK 01/31/2020

-1,145.50VEGA, LILIANA 01/30/2020

2,291.00VEGA, LILIANA 01/31/2020

115.00VELA, ARTURO 01/17/2020

115.00VELA, ARTURO 01/24/2020

-219.82VELA, CAROL 01/23/2020

219.82VELA, CAROL 01/24/2020

221.73VELA, CAROL 01/31/2020

165.00VERASTIGUI, JESSE 01/17/2020

75.00VERASTIGUI, JESSE 01/31/2020

65.15VERDUZCO, GRACIE 01/31/2020


Check Amount


37.99VERIZON WIRELESS 01/10/2020



342.00VIA METROPOLITAN TRANSIT 01/31/2020

111.70VILLARREAL, ARTHUR 01/31/2020

150.00VILLARREAL, JAVIER MORONES 01/31/2020

65.00VILLARREAL, JESSE 01/17/2020

115.00VILLARREAL, JESSE 01/24/2020

165.00VILLARREAL, JOHN MICHAEL 01/17/2020

102.78VILLARREAL, SANDRA 01/24/2020

76.85VILLARREAL, SANDRA 01/31/2020

65.00VILLEGAS, MARCUS ANDREW 01/31/2020

1,712.19VILLEGAS, VICTOR 01/31/2020

200.00VILLELA, JOHN & MARLA 01/17/2020

745.35VISION SVCS PL INS COM 01/24/2020

104,160.30VISION SVCS PL INS COM 01/29/2020

26,861.02VITALSMARTS, LC 01/17/2020

112.34VOLZ, DARLENE 01/24/2020

65.00VOLZ, ROBERT H. 01/17/2020

85.00VON LEHE, BRAD 01/31/2020

168.36VWR FUNDING, INC. 01/17/2020

1,207.39VWR FUNDING, INC. 01/24/2020

61.80VWR FUNDING, INC. 01/31/2020

115.00WAGNER, JACOB 01/31/2020

120.06WALKER, TYWANDA 01/17/2020

468.00WALLACE, LEAH MARIE 01/24/2020

171.57WALTER, CRYSTAL 01/31/2020

220.00WARD, BRADLEY B. 01/17/2020

135.00WASCHEK, JONAH 01/31/2020

330.00WASTE MANAGEMENT INC. 01/24/2020

115.00WATSON, DWAYNE ORLANDO 01/24/2020

5,313.75WAYSIDE PRODUCTIONS, INC. 01/31/2020

115.00WEED, JOHN 01/17/2020

440.00WEISSLER, THOMAS E. 01/17/2020

1,091.60WEISSMAN'S THEATRICAL SUP. INC 01/31/2020

400.00WELLS FARGO BANK 01/24/2020

375.00WESSELY-THOMPSON HARDWARE, INC 01/24/2020

188.62WESSLING, REGINA 01/10/2020

234.92WEST MUSIC COMPANY INC 01/24/2020

1,746.72WESTERN PSYCHOLOGICAL SERVICES 01/17/2020

1,000.00WESTON ENTERTAINMENT, LP 01/31/2020

356.71WHATABURGER, INC. 01/10/2020



250.00WHIGHAM, INDEY 01/17/2020

74.78WHITAKER, ANITA 01/10/2020

25.11WHITE, DARNELL 01/10/2020

137.50WHITE, MICHELLE 01/10/2020


Check Amount


75.00WHITNEY, LARISSA 01/31/2020

115.00WHITNEY, NATHANIEL 01/24/2020

75.00WHITNEY, NATHANIEL 01/31/2020

85.00WHITNEY, RUBEN 01/10/2020

85.00WHITNEY, RUBEN 01/31/2020

2,773.22WICK FLOOR MACHINE CO., INC. 01/10/2020

65.00WILBURN, STEPHEN 01/17/2020

179.10WILLARS, MARLENE 01/24/2020

1,845.33WILLIAM V MACGILL & CO CORP 01/17/2020



116.81WILLIAMS, CHAMIKA 01/17/2020

230.00WILLIAMS, CHRISTIAN 01/17/2020

135.00WILLIAMS, CHRISTIAN 01/31/2020

115.88WILLIAMS, IRMA G 01/24/2020

50.11WILLIAMS, KENNETH 01/31/2020

85.00WILLIAMS, MICHAEL 01/31/2020

121.00WILLIAMSON, ABBY 01/10/2020

140.53WILLIAMSON, CHRISTINE 01/24/2020

85.00WILLIS, ARCHIE L. 01/17/2020

85.00WILLIS, ARCHIE L. 01/24/2020

85.00WILLIS, PRESTON 01/17/2020

135.00WILLIS, PRESTON 01/24/2020

1,621.30WILSON LANGUAGE TRAINING CORP. 01/24/2020

115.00WILSON, ROBERT L. 01/17/2020

-115.00WILSON, ROBERT L. 02/10/2020

19,815.54WINSTON WATER COOLER, LTD. 01/24/2020

399.11WISEMAN, TYREE 01/10/2020

404.27WOODS, MARCHAE 01/17/2020

458.00WOODWIND & BRASSWIND CORP 01/10/2020

5,276.50WOODWIND & BRASSWIND CORP 01/17/2020

680.50WOODWIND & BRASSWIND CORP 01/24/2020

17,091.55WORKPLACE RESOURCE, LLC 01/17/2020

3,005.00WORLD WAR II THEATRE, INC. 01/10/2020

3,947.88WORLD WIDE IMAGING SUPPLIES 01/17/2020

9,095.00WORLD'S FINEST CHOCOLATE, INC. 01/10/2020



1,004.88WRICO II, LTD. 01/31/2020

71.80WRIGHT, LASHUNDA 01/10/2020

1,500.00YARLEN INVESTMENTS, LLC 01/31/2020

13,947.00YBARRA GROUP, INC. 01/10/2020

234.81YBARRA GROUP, INC. 01/17/2020

246.00YBARRA GROUP, INC. 01/31/2020

79,049.76YMCA OF SAN ANTONIO 01/17/2020

46,201.41YMCA OF SAN ANTONIO 01/31/2020

66,888.00YOUNG WOMEN'S PREPARATORY 01/31/2020

65.00YOUNG, JAMES M 01/31/2020


Check Amount


115.00YZAGUIRRE, GILBERT 01/24/2020

450.00Z'S MUSICAL L.P. 01/31/2020

74.94ZAPATA, ELSA G. 01/10/2020

3,007.97ZAYO GROUP HOLDINGS, INC 01/31/2020

115.00ZINSMEISTER, RILEY 01/31/2020

1,687.50ZIPPYKID INC. 01/31/2020

9,164.50ZONAR SYSTEMS, INC. 01/31/2020

260.25ZRIDERS OF TEXAS 01/10/2020

1,000.84ZRIDERS OF TEXAS 01/24/2020

79.87ZUNIGA, CONCEPCION M. 01/24/2020

Total: 125,286,123.52

Documents

San Antonio Independent School District Check Register Register... · 2020-02-19 · Vendor Name Check Date Check Amount San Antonio Independent School District Check Register January