San Antonio Independent School District Check Register

San Antonio Independent School DistrictCheck Register

December 2018

Check Date

Check AmountVendor Name

SCIENCE MILL 12/14/2018 375.001 SWEET PLACE, LLC 12/14/2018 273.24A-1 FIRE & SAFETY CO. 12/21/2018 8,470.05AARON, WILBERT LEE, JR. 12/14/2018 115.00ABBOTT, BRYAN E 12/07/2018 165.00ABC SUPPLY CO 12/07/2018 201.96ABC SUPPLY CO 12/14/2018 353.34ACADEMY SPORTS & OUTDOORS 12/14/2018 2,260.50ACADIAN AMBULANCE SERVICE, INC 12/07/2018 2,608.00ACADIAN AMBULANCE SERVICE, INC 12/21/2018 3,013.00ACCESS DISTRIBUTING CO. INC. 12/07/2018 2,429.29ACCESS DISTRIBUTING CO. INC. 12/14/2018 510.51ACCESS DISTRIBUTING CO. INC. 12/21/2018 799.80ACCO BRANDS USA LLC 12/07/2018 363.00ACCOUNTABLE HEALTHCARE 12/07/2018 1,887.50ACCU-AIRE MECHANICAL LLC 12/21/2018 1,703.23ACE MART RESTAURANT 12/07/2018 306.46ACE MART RESTAURANT 12/14/2018 652.31ACE MART RESTAURANT 12/21/2018 3,622.28ACE MART RESTAURANT SUPPLY 12/14/2018 -107.42ACOSTA, LIZETH 12/21/2018 192.50ACP DIRECT 12/14/2018 490.20ACUMEN ENTERPRISES, INC 12/14/2018 30,465.91ADAMS, BRUCE 12/21/2018 291.80ADAMS, JON MORGAN 12/07/2018 145.00ADI CORP 12/21/2018 700.99ADOBE SYSTEMS INCORPORATED 12/21/2018 2,272.60ADVANCE STORES CO., INC. 12/07/2018 1,000.00ADVANCED DETECTION 12/21/2018 31,140.37ADVANTAGE IMAGING SUPPLY, INC 12/14/2018 1,437.40ADVANTAGE IMAGING SUPPLY, INC 12/21/2018 447.52AETNA INC. 12/18/2018 8,654.90AETNA LIFE INSURANCE CO. 12/05/2018 51,354.05AETNA LIFE INSURANCE CO. 12/11/2018 358,637.63AETNA LIFE INSURANCE CO. 12/12/2018 37,770.09AETNA LIFE INSURANCE CO. 12/18/2018 56,100.22AETNA LIFE INSURANCE CO. 12/20/2018 354,881.34AGIS, MICHAEL ANTHONY JR. 12/07/2018 85.00AGIS, MICHAEL ANTHONY JR. 12/14/2018 180.00AGIS, MICHAEL ANTHONY JR. 12/21/2018 115.00AGUAYO, CYNTHIA 12/14/2018 214.95AGUAYO, CYNTHIA 12/21/2018 231.84AGUAYO, GABRIELA 12/07/2018 14.17

AGUILAR, MATHEW 12/21/2018 176.00AGUILAR, STEVEN 12/14/2018 200.00AGUILLON, ANDREW JOSEPH 12/07/2018 47.00AGUILLON, CHARLES 12/21/2018 700.00AGUILLON, DEBRA 12/07/2018 151.25


December 2018

Check Date


AGUILLON, DEBRA 12/14/2018 109.00AGUILLON, DEBRA 12/21/2018 96.75AIR CASTLES, LLC 12/07/2018 30.00AIRGAS-SOUTHWEST, INC. 12/14/2018 289.07AIRGAS-SOUTHWEST, INC. 12/21/2018 413.98AKER, STEVEN 12/14/2018 393.46ALAMO ARCHITECTS, INC. 12/14/2018 82,709.81ALAMO ARCHITECTS, INC. 12/21/2018 217,496.12ALAMO CITY PARTY RENTS INC 12/21/2018 115.00ALAMO COLLEGES 12/07/2018 45,920.00ALAMO COLLEGES 12/14/2018 2,288.00ALAMO CRANE SERVICE, INC. 12/07/2018 216.00ALAMO DISTRICT FFA 12/21/2018 99.50ALAMO MOLINO 12/21/2018 150.00ALAMO MUSIC CENTER, INC. 12/07/2018 120.00ALAMO MUSIC CENTER, INC. 12/14/2018 30.20ALAMO MUSIC CENTER, INC. 12/21/2018 1,580.19ALAMO RMC ENTERPRISES, LLC 12/07/2018 4,036.00ALAMO RMC ENTERPRISES, LLC 12/14/2018 1,203.25ALAMO RMC ENTERPRISES, LLC 12/21/2018 469.50ALAMO WELDING AND 12/07/2018 776.01ALAMO WELDING AND 12/21/2018 300.00ALANIZ, BENJAMIN TRAVIS JR. 12/14/2018 85.00ALANIZ, BENJAMIN TRAVIS JR. 12/21/2018 290.00ALDAZ, ELENA P. 12/14/2018 87.25ALECOZAY-BORREGO, SARAH 12/21/2018 226.99ALEMAN, ALEX J. 12/14/2018 115.00ALEMAN, MICHAEL EDWARD 12/07/2018 47.00ALERT SERVICES, INC. 12/07/2018 6,675.83ALGY TRIMMINGS CO. INC. 12/21/2018 121.60ALL AMERICAN SPORTS CORP. 12/07/2018 408.00ALL AMERICAN SPORTS CORP. 12/21/2018 725.28ALLEN & ALLEN INC 12/14/2018 1,011.80ALLIED FIRE PROTECTION-SA, LP 12/07/2018 3,149.00ALLIED FIRE PROTECTION-SA, LP 12/14/2018 7,387.00ALLIED SUPPLY CORPORATION 12/14/2018 1,078.50ALLSTON, JOSEPH RAYMOND 12/07/2018 85.00ALMAZAN, NORMA 12/07/2018 300.00

ALONSO, JACOB 12/14/2018 4,000.00ALPHA FOODS COMPANY 12/14/2018 54,959.40ALPHA FOODS COMPANY 12/21/2018 38,813.00ALSPAUGH, RALPH 12/07/2018 135.75ALSPAUGH, RALPH 12/14/2018 93.25ALSPAUGH, RALPH 12/21/2018 38.75ALTEX ELECTRONICS INC 12/07/2018 19.90ALTEX ELECTRONICS INC 12/21/2018 383.88ALVARADO, JUAN D. 12/07/2018 108.44ALVAREZ, FRANCISCO 12/07/2018 65.00


December 2018

Check Date


ALVAREZ, LORENZO R. JR. 12/07/2018 85.00ALVIAR, DIANE 12/07/2018 60.00ALVIAR, DIANE 12/21/2018 85.00AMADOR, MANUEL 12/14/2018 220.00AMBUTECH INC. 12/07/2018 225.88AMCON CONTROLS, INC. 12/07/2018 2,276.55AMCON CONTROLS, INC. 12/21/2018 3,319.11AMERI-FORM 12/07/2018 2,524.58AMERI-FORM 12/14/2018 1,518.00AMERI-FORM 12/21/2018 2,456.75AMERICAN AIRLINES INC 12/20/2018 11,853.32AMERICAN MONTESSORI 12/21/2018 2,415.00AMERICAN STUDENT ASSISTANCE 12/21/2018 444.54AMPHLETT, LUKE 12/07/2018 151.80ANAYA, PHILLIP MARCUS 12/07/2018 290.00ANDERSON, BRYAN T. 12/07/2018 110.00ANDERSON, CHAD 12/21/2018 70.14ANDERSON, REBECCA A. 12/21/2018 111.01ANDREWS, MATTHEW SCOTT 12/07/2018 290.00ANDY'S AUTO AND BUS AIR 12/07/2018 7.43ANESCO AV TECH 12/07/2018 299.40ANESCO AV TECH 12/14/2018 866.00ANESCO AV TECH 12/21/2018 1,127.80ANTU, LORIANE 12/21/2018 85.00APOLINAR, SANDRA 12/07/2018 282.97APPLE COMPUTER, INC. 12/07/2018 53,465.50APPLE COMPUTER, INC. 12/14/2018 17,312.00APPLE COMPUTER, INC. 12/21/2018 104,393.00APPLIED PRACTICE, LTD 12/21/2018 336.00AREA VII FFA 12/14/2018 253.90ARELLANO, MONICA 12/14/2018 95.38AREVALO, ARNALDO 12/14/2018 541.22ARLDT, BRENT M. 12/14/2018 170.00

ARLDT, BRENT M. 12/21/2018 65.00ARRAMBIDE, JACQUELINE 12/21/2018 176.86ARREDONDO, ADRIANNA 12/21/2018 69.30ASCD 12/07/2018 46,750.00ASCD 12/21/2018 34.90ASHLEY SALVAGE COMPANY, INC. 12/14/2018 1,211.39ASHLEY SALVAGE COMPANY, INC. 12/21/2018 377.50ASSESSMENT INTERVENTION MGMT, 12/07/2018 13,331.25ASSOCIATION FOR BEHAVIOR 12/14/2018 755.00ASSOCIATION OF SCHOOL 12/14/2018 1,285.00ASSOCIATION OF TEXAS 12/14/2018 161.78ASSOCIATION OF TEXAS 12/21/2018 6,567.94AT&T 12/07/2018 42,891.02AT&T 12/14/2018 1,663.75AT&T 12/21/2018 18,120.40


December 2018

Check Date


AUDIO VISUAL AIDS CORP. 12/21/2018 12,034.99AUGELLO, MICHELLE 12/14/2018 65.24AUGUSTA SPORTSWEAR HLDGS. INC. 12/21/2018 650.26AUSTIN VHR SPE, LLC 12/21/2018 1,744.00AUSTIN, JULIE U. 12/07/2018 90.00AUSTIN, TORI 12/14/2018 76.25AUSTIN, TORI 12/21/2018 271.41AUTOMATIC FIRE PROTECTION INC. 12/07/2018 3,435.00AUTOMATIC FIRE PROTECTION INC. 12/14/2018 5,740.00AUTOMATIC FIRE PROTECTION INC. 12/21/2018 5,415.00AVID CENTER 12/07/2018 152,736.00AVID CENTER 12/21/2018 2,396.00AVILA, MARIA 12/07/2018 693.79AYALA, MARCO 12/07/2018 135.00AYRES, LONNA 12/07/2018 6,398.75AYRES, LONNA 12/21/2018 90.00B & H FOTO & ELECTRONICS CORP. 12/21/2018 2,490.85BABIDA, BRANDY 12/14/2018 100.66BAC-FLO UNLIMITED 12/21/2018 675.00BADGEMAN PROMOTIONAL PRODUCTS 12/07/2018 5,836.60BADGEMAN PROMOTIONAL PRODUCTS 12/14/2018 1,064.67BADGEMAN PROMOTIONAL PRODUCTS 12/21/2018 2,514.50BAKE R US, INC 12/07/2018 22,444.50BAKER DISTRIBUTING COMPANY 12/07/2018 4,060.79BAKER DISTRIBUTING COMPANY 12/14/2018 302.94BALDONI JAMES JOHN 12/14/2018 1,250.00BALLI, RUDOLPH EDWARD 12/07/2018 290.00BALLOON EXPRESSIONS, INC. 12/14/2018 195.00

BANDERA ISD 12/21/2018 700.00BANKSON GROUP LTD 12/07/2018 517.50BANKSON GROUP LTD 12/21/2018 1,222.50BAPTISTE, LINDON 12/07/2018 155.00BAPTISTE, LINDON 12/14/2018 135.00BARAJAS, SIBONEY 12/14/2018 41.31BARBER, WANDA YVETTE 12/07/2018 47.00BARBER, WANDA YVETTE 12/14/2018 47.00BARBOZA, ARTHUR 12/07/2018 85.00BARBOZA, JULIA 12/14/2018 447.93BARCELONA SPORTING GOODS, INC. 12/07/2018 807.70BARCELONA SPORTING GOODS, INC. 12/21/2018 559.65BARILLA AMERICA 12/14/2018 16,660.00BARKLEY, JUSTIN L. 12/14/2018 85.00BARNES & NOBLE 12/07/2018 16,351.77BARNES & NOBLE 12/14/2018 3,404.98BARNES & NOBLE 12/21/2018 118.36BARNES, JOSEPH 12/14/2018 240.00BARNES, JOSEPH 12/21/2018 155.00BARRAZA, LUZ ALEJANDRA 12/21/2018 23.93


December 2018

Check Date


BARRERA, JEANETTE 12/14/2018 50.00BARRERA, MICHAEL 12/21/2018 137.13BARRERA, PEDRO R. 12/14/2018 211.80BARRERA, ROMEO 12/07/2018 50.00BARSCO CORP 12/14/2018 182.85BARTELL HOTELS 12/04/2018 2,021.84BARTLETT COCKE, L.P. 12/21/2018 1,073,328.07BAZALDUA, ROXANNA 12/07/2018 357.88BAZAN, JOEL 12/14/2018 20.00BEACON SALES ACQUISITION, INC. 12/21/2018 504.72BEACON'S INC 12/07/2018 1,665.68BEDOY'S BAKERY 12/21/2018 198.50BEEBE, FREDERICK 12/14/2018 85.00BEEBE, FREDERICK 12/21/2018 170.00BELINFANTE, KENNETH 12/07/2018 85.00BELINFANTE, KENNETH 12/21/2018 240.00BELL, CELESTE RAQUEL 12/21/2018 300.00BELL, GRACIELA ESCOBEDO 12/14/2018 188.13BENAVIDEZ, DANIELA 12/21/2018 84.49BENCHMARK EDUCATION CO. LLC 12/14/2018 177.00BENNIE'S TV SALES&SERVICE INC. 12/07/2018 199.09BENSON, LARRY 12/07/2018 40.00BERGMAN, ANNETTE 12/07/2018 85.00

BERGMAN, ANNETTE 12/14/2018 135.00BERNABEI, GRETCHEN S. 12/07/2018 1,720.00BERNAL, SABRINA A. 12/14/2018 129.71BERRYMAN, MICHAEL 12/07/2018 61.00BEST PLUMBING SPECIALTIES 12/14/2018 332.88BEXAR COUNTY TAX ASSESSOR-COL 12/14/2018 195,304.25BEXAR COUNTY TAX ASSESSOR-COL 12/21/2018 37.50BIBLES, DAVID L. 12/14/2018 116.25BIG BROTHERS BIG SISTERS 12/21/2018 5,964.69BILL MILLER BAR-B-Q 12/21/2018 600.00BILL MILLER BAR-B-Q INC 12/07/2018 825.00BILL MILLER BAR-B-Q INC 12/14/2018 999.50BINDSEIL, MARK 12/14/2018 56.00BISHOP, PATRICIA 12/14/2018 173.31BLACKMON-MOORING 12/21/2018 15,553.47BLACKWELL, CALISSA 12/14/2018 45.18BLADES GROUP LLC 12/14/2018 1,364.00BLANCO, LINDA 12/14/2018 58.91BOB BULLOCK TX STATE 01/18/2019 -108.00BOETHEL, CATHRYN 12/21/2018 91.80BOHLS EQUIPMENT COMPANY 12/07/2018 873.86BONARD, BRIDGET 12/21/2018 32.98BONDS, MYCAL Y 12/07/2018 85.00BONFIRE INTERACTIVE LTD 12/21/2018 13,516.00BORREGO, ROBERT 12/07/2018 260.00


December 2018

Check Date


BORREGO, ROBERT 12/21/2018 195.30BOX SIX 12/07/2018 800.00BOYS & GIRLS CLUB OF SA 12/14/2018 70,936.77BRADY, ASHLEY 12/21/2018 824.48BRADY, CHARLES 12/07/2018 115.00BRAINPOP.COM, LLC 12/07/2018 175.00BRAND-AVILA, LISA BOERNER 12/14/2018 213.00BRANNEN'S, INC. 12/14/2018 97.90BRANNEN'S, INC. 12/21/2018 598.95BRAYDEN, JASON 12/07/2018 124.90BRAYDEN, JASON 12/14/2018 104.53BRENHOLD INC. 12/21/2018 24,750.00BRINSON SR., ELDRED D. 12/21/2018 115.00BRITTEN LIFT & INSTALLATION 12/14/2018 1,375.00BROADBENT, MICHAEL 12/14/2018 135.00BRODART COMPANY 12/07/2018 18.02BROOKS, YVONNE MICHELLE 12/07/2018 40.00BROWN, ARTHUR SR. 12/07/2018 111.00

BROWN, CYNTHIA 12/14/2018 500.49BROWN, EUGENE III 12/07/2018 120.00BROWN, JEANETTA 12/21/2018 451.83BROWN, JULIE 12/21/2018 217.43BROWN, KENNETH J. 12/14/2018 105.00BROWN, MARI 12/14/2018 102.00BROWN, NAKIA 12/07/2018 85.00BROWN, NAKIA 12/14/2018 115.00BRYANT, JOSEPH L. 12/14/2018 65.00BSN SPORTS, INC 12/07/2018 17,823.71BSN SPORTS, INC 12/14/2018 1,720.43BSN SPORTS, INC 12/21/2018 35,303.87BUENTELLO, BLOSSOM 12/21/2018 33.00BURGERS OF BEAUMONT I, LTD 12/21/2018 70.47BURKETT, CHRISTOPHER 12/07/2018 115.00BURMAX COMPANY INC. 12/14/2018 1,053.18BURNS, SCOTT E. 12/14/2018 100.00BURNS, SCOTT E. 12/21/2018 100.00BURRIS, GREG 12/07/2018 145.00BURROUGHS, WILLIE 12/07/2018 77.77BURROUGHS, WILLIE 12/14/2018 1,787.84BUSSE, NATHAN 12/14/2018 81.38C S & M ASSOCIATES 12/07/2018 510.12C S & M ASSOCIATES 12/14/2018 805.44CADENA, YVONNE OCHOA 12/14/2018 119.95CAI CUERO HOTEL, LLC 12/21/2018 603.48CALIFORNIA STATE 12/21/2018 272.00CALVILLO, ESTELLA V. 12/14/2018 27.30CAMARGO, MICHAEL A. 12/14/2018 65.00CAMPOS, L. FELIPE 12/07/2018 240.00


December 2018

Check Date


CAMPOS, L. FELIPE 12/14/2018 150.00CANALES, JUAN R. 12/07/2018 145.00CANALES, JUAN R. 12/21/2018 115.00CANTU, CLARIVEL 12/07/2018 77.61CANTU, CLARIVEL 12/21/2018 60.44CANTU, ELIA 12/14/2018 57.55CANTU, ESQUIEL 12/07/2018 145.00CANTU, JAIME 12/14/2018 115.51CANTU, JOANNA 12/14/2018 122.79CANTU, LEROY 12/07/2018 170.00CANTU, LONNIE M. 12/07/2018 155.00CAPP INC. 12/07/2018 25,289.00CAPPS RENT-A-CAR 12/21/2018 806.40

CAPPS RENT-A-CAR, INC. 12/21/2018 268.80CAPPS, KENNETH 12/07/2018 700.00CARDENA, EMILY 12/21/2018 143.00CARDENAS, ANGEL 12/21/2018 165.00CARDINAL'S SPORTS CENTER, INC. 12/07/2018 18,114.97CARDINAL'S SPORTS CENTER, INC. 12/14/2018 2,925.00CARDINAL'S SPORTS CENTER, INC. 12/21/2018 5,655.50CAREER & TECHNOLOGY ASSOC. 12/14/2018 1,575.00CARMONA, APRIL T. 12/21/2018 124.64CAROLINA BIOLOGICAL 12/21/2018 794.87CARR, DEPRIEST E. 12/14/2018 115.00CARR, DEPRIEST E. 12/21/2018 115.00CARR, EDWARD 12/07/2018 145.00CARRANZA, ROBERTO FRANCISCO 12/07/2018 115.00CARRANZA, ROBERTO FRANCISCO 12/14/2018 115.00CARRASCO, SOFIA ANA 12/21/2018 500.00CARRIER ENTERPRISE, LLC 12/07/2018 214.43CARRIER ENTERPRISE, LLC 12/21/2018 2,285.16CARRILLO, MARIA ROCHA 12/07/2018 43.58CARRILLO, MARIA ROCHA 12/21/2018 222.50CARSON, THOMAS SR. 12/07/2018 155.00CAS-CLAIMS ADMINISTRATIVE 12/10/2018 223,435.89CAS-CLAIMS ADMINISTRATIVE 12/14/2018 21,583.00CASAS, ERIC ANTHONY 12/07/2018 85.00CASTANEDA, CHRISTOPHER 12/07/2018 170.00CASTANEDA, CHRISTOPHER 12/21/2018 65.00CASTELLANOS, CAROLINE 12/21/2018 188.30CASTILLEJA, RAUL 12/14/2018 90.36CASTILLEJO, ANDREA 12/21/2018 80.80CASTILLEJO, JULIO 12/21/2018 250.00CASTILLO, ALFREDO 12/07/2018 94.00CASTILLO, CHRIS 12/21/2018 85.00CASTILLO, MYNERVALEE 12/21/2018 181.50CASTILLO, REBECCA 12/14/2018 172.87CASTILLO, SYLVIA 12/14/2018 584.03


December 2018

Check Date


CASTILLO, SYLVIA 12/21/2018 103.90CASTRO, JOSE M. 12/21/2018 341.80CAUSEY, JESSE WAYNE 12/07/2018 170.00CAUSEY, JESSE WAYNE 12/14/2018 230.00CDI TECHNOLOGY SERVICES 12/21/2018 455.00CDW GOVERNMENT, INC. 12/07/2018 234.26CDW GOVERNMENT, INC. 12/14/2018 6,543.17CDW GOVERNMENT, INC. 12/21/2018 1,616.48

CELIS, OLIVIA G. 12/21/2018 200.00CENTER FOR RESPONSIVE SCHOOLS, 12/07/2018 2,180.00CENTURY AIR CONDITIONING 12/07/2018 260.37CERDA, RUBEN P. 12/07/2018 65.00CESTOU, KARINA 12/14/2018 700.00CHAGOYA, MELISSA 12/21/2018 946.63CHALK'S TRUCK PARTS, INC. 12/07/2018 650.19CHAMBERS, CELINA 12/21/2018 183.00CHAPMAN, JEREMY 12/14/2018 300.00CHARTER COMM. HOLDINGS, LLC 12/07/2018 185.66CHARTER COMM. HOLDINGS, LLC 12/21/2018 335.84CHAVEZ, III ANDY G. 12/14/2018 257.51CHESS FEDERATION SALES, INC. 12/21/2018 1,223.00CHIARO, LARRY V. 12/07/2018 295.00CHIC FIL A BALCONES HEIGHTS 12/21/2018 555.00CHICK-FIL-A SOUTH PARK MALL 12/14/2018 280.35CHOICE PRODUCTS USA LLC 12/21/2018 2,879.60CHRISTENBERRY, LAURA 12/07/2018 122.95CHRISTENBERRY, LAURA 12/14/2018 221.14CHRISTENBERRY, LAURA 12/21/2018 544.25CHRISTENSEN, JASON WADE 12/07/2018 85.00CHRISTENSEN, JASON WADE 12/21/2018 85.00CHROBAK, ADAM 12/07/2018 4,000.00CHURCHILL HIGH SCHOOL 12/07/2018 425.00CIFUENTES, RODRIGO 12/07/2018 115.00CIFUENTES, RODRIGO 12/14/2018 115.00CITY OF SAN ANTONIO 12/07/2018 1,835.01CITY OF SAN ANTONIO 12/21/2018 6,206.90CITY OF SAN ANTONIO 01/16/2019 -741.60CITY PUBLIC SERVICE BOARD 12/21/2018 1,069,317.56CITY YEAR 12/21/2018 281,250.00CLAMPITT PAPER COMPANY 12/07/2018 1,075.98CLAMPITT PAPER COMPANY 12/14/2018 49.97CLAMPITT PAPER COMPANY 12/21/2018 540.78CLAMPITT PAPER COMPANY INC 12/07/2018 8,336.52CLAMPITT PAPER COMPANY INC 12/14/2018 8,931.66CLAMPITT PAPER COMPANY INC 12/21/2018 28,787.28CLARK, FREDRICK 12/07/2018 115.00CLARK, TERRY 12/07/2018 205.00CLARK, TERRY 12/21/2018 50.00


December 2018

Check Date


CLARKSON, PATRICIA 12/21/2018 1,440.00CLAY EWELL EDUCATIONAL SVCS. 12/14/2018 483.00CLEAR WATER INTERESTS, L.P. 12/07/2018 2,000.00

CLEARMAN, ROSALEE 12/14/2018 527.86CLEAT 12/14/2018 450.00CLELL WADE COACHES DIR. INC. 12/14/2018 173.60CLEM, JAMES M 12/07/2018 155.00CLEM, JAMES M 12/21/2018 85.00CLICK, TERRY G. JR. 12/21/2018 155.00COBARRUVIAS, JOE R. 12/07/2018 110.00COBB PEDIATRIC THERAPY SVCS 12/07/2018 20,476.80COCA-COLA SOUTHWEST 12/14/2018 728.88COCA-COLA SOUTHWEST 12/21/2018 6,986.80COLEMAN, MORRIS 12/14/2018 135.00COLLEGE & CAREER STRATEGIC 12/14/2018 4,000.00COMMERCIAL KITCHEN REPAIR 12/07/2018 6,378.28COMMERCIAL KITCHEN REPAIR 12/21/2018 9,483.31COMMUNITIES IN SCHOOLS 12/14/2018 78,688.90COMMUNITIES IN SCHOOLS 12/21/2018 200.00COMPTROLLER OF PUBLIC ACCOUNTS 12/20/2018 6,318.86COMPTROLLER OF PUBLIC ACCOUNTS 12/20/2019 5,194.25COMPUTER EXPRESS INC 12/07/2018 121.50COMPUTER EXPRESS INC 12/14/2018 2,599.10COMPUTER EXPRESS INC 12/21/2018 6,602.74CONDE SYSTEMS, INC. 12/14/2018 924.62CONNER, JOSHUA DONNELL 12/07/2018 85.00CONSERVE 12/21/2018 493.78CONTINENTAL BATTERY CO. 12/14/2018 2,090.34CONTRERAS, ARCADIO 12/21/2018 57.31COOK, LAMAR 12/07/2018 180.00COONEY, ANTHONY C. 12/07/2018 65.00COONEY, ANTHONY C. 12/14/2018 235.00COOPER, DEMETRIUS 12/07/2018 85.00CORDOVA, GUSTAVO A. 12/14/2018 202.03CORONA, SOFIA 12/07/2018 153.00CORTEZ, DANIEL 12/07/2018 85.00CORTEZ, DANIEL 12/14/2018 180.00CORTEZ, DANIEL 12/21/2018 65.00CORTEZ, MICHAEL 12/07/2018 445.96COSS, ANGELES 12/07/2018 429.40COSS, ANGELES 12/14/2018 356.41COUNTY OF BEXAR 12/07/2018 729.00COUNTY OF BEXAR 12/14/2018 336.00COWGILL, KANSAS 12/07/2018 310.00COWGILL, KANSAS 12/14/2018 85.00COX SUBSCRIPTIONS 12/21/2018 456.65COX, VICTORIA 12/14/2018 52.77COX, VICTORIA 12/21/2018 20.92


December 2018

Check Date


COY, CHRIS D. 12/21/2018 85.00CP DISTRIBUTORS LLP 12/14/2018 845.70CRAFT, DERRICK 12/14/2018 170.00CRAWFORD ELECTRIC SUPPLY, INC 12/21/2018 1,000.00CROOMES, CLIFTON 12/21/2018 1,100.00CROWD PLEASERS DANCE CAMPS INC 12/07/2018 1,291.50CROWD PLEASERS DANCE CAMPS INC 12/21/2018 2,524.50CROWN EQUIPMENT CORPORATION 12/07/2018 419.00CROWN EQUIPMENT CORPORATION 12/14/2018 4,237.80CROWN EQUIPMENT CORPORATION 12/21/2018 1,217.82CRUHM, ROBERT GARZA 12/21/2018 235.00CRUZ, STEVEN 12/14/2018 65.13CUCCIA, JANICE 12/14/2018 501.73CUEVAS-RODRIGUEZ, MARCY 12/14/2018 63.55CULLIGAN WATER CONDITIONING 12/07/2018 30.00CULLIGAN WATER CONDITIONING 12/14/2018 14.00CULLIGAN WATER CONDITIONING 12/21/2018 14.00CUNNINGHAM, LARSEE C. 12/07/2018 255.00CUNNINGHAM, LARSEE C. 12/14/2018 115.00CUNNINGHAM, LARSEE C. 12/21/2018 60.00CUNNINGHAM, LARSEE C. 01/09/2019 -60.00D. WILSON CONSTRUCTION CO. 12/14/2018 203,488.10DAHILL OFFICE TECHNOLOGY CORP 12/14/2018 7,966.56DAHILL OFFICE TECHNOLOGY CORP 12/21/2018 15,949.02DALTON, ROSALVA 12/14/2018 63.22DANIEL, MICHAEL J. JR. 12/14/2018 135.00DANIEL, MICHAEL J. JR. 12/21/2018 85.00DAVILA, DANIEL 12/07/2018 83.88DAVILA, DANIEL 12/21/2018 287.82DAVILA, NOEMI Q. 12/21/2018 110.00DAVIS VISION, INC. 12/21/2018 400.68DAVIS, JOHNNY E. 12/07/2018 155.00DAVIS, JOHNNY E. 12/21/2018 85.00DAVIS, MARVIN 12/07/2018 155.00DAWKINS, MOSHE 12/14/2018 115.00DAWSON, MICHAEL JAMES 12/07/2018 120.00DAWSON, MICHAEL JAMES 12/14/2018 115.00DAXWELL 12/14/2018 5,955.04DBR ENGINEERING CONSULTANTS 12/21/2018 1,918.87DDD COLMENERO ENTERPRISES 12/07/2018 3,430.46DDD COLMENERO ENTERPRISES 12/14/2018 1,075.20DE LA CRUZ, GABRIEL 12/07/2018 47.00DE LA CRUZ, GEORGE 12/14/2018 115.00DE LA GARZA FENCE AND 12/07/2018 6,919.00DE LA GARZA FENCE AND 12/21/2018 725.00DE LA GARZA, ARMANDINA 12/14/2018 93.03DE LA GARZA, ROBYN 12/07/2018 143.81DE LA PENA, DAVID 12/07/2018 115.00


December 2018

Check Date


DE LA PENA, SYLVIA A. 12/14/2018 1,620.00DE LA ROSA, SEBASTIAN 12/14/2018 85.00DE LA TORRE, LARISA 12/14/2018 81.97DE LEON, JUAN CARLOS 12/07/2018 183.88DE LOS SANTOS, LESLEY 12/21/2018 126.50DEANAN PRODUCTS, INC. 12/14/2018 600.00DEANAN PRODUCTS, INC. 12/21/2018 6,970.00DECA 12/14/2018 64.00DECKER, JOHN 12/21/2018 78.73DEL NEGRO, ARTHUR N. 12/14/2018 65.00DELCID, EDWIN 12/21/2018 104.50DELGADO, PABLO A MANCERA 12/07/2018 170.00DELGADO, PABLO A MANCERA 12/21/2018 115.00DELICIOUS INC 12/07/2018 324.00DELICIOUS INC 12/14/2018 153.00DELL MARKETING L.P. CORP 12/07/2018 69,168.99DELL MARKETING L.P. CORP 12/14/2018 49,414.67DELL MARKETING L.P. CORP 12/21/2018 48,766.27DELLHEN, LLC 12/14/2018 6,180.00DEMCO, INC. 12/07/2018 127.08DEMCO, INC. 12/14/2018 10,599.54DEMCO, INC. 12/21/2018 734.29DEMIDEC CORPORATION 12/14/2018 650.00DEMOCRACY PREP TEXAS 12/07/2018 190,629.00DENNIS, ASHLEIGH 12/07/2018 77.39DENNIS, GEOFFREY 12/14/2018 60.00DENNIS, NATASHA 12/07/2018 27.50DHS SECURITY, LLC 12/21/2018 3,438.16DIAMONDROCK TENANT, LLC 12/14/2018 695.97DIAZ, DAVID ALEXANDER 12/14/2018 65.00DIAZ, LILIA SALAZAR 12/07/2018 47.70DIAZ, RAUL 12/07/2018 85.00DIAZ, RAUL R. III 12/14/2018 150.00DICK BLICK CO CORP 12/07/2018 205.25DICK BLICK CO CORP 12/14/2018 38,860.14DICK BLICK CO CORP 12/21/2018 10,591.64DILLON, KIMBER 12/21/2018 81.75DIOP, MATEEN 12/07/2018 299.62DISNEY DESTINATIONS, LLC 12/21/2018 7,289.03DIVERSIFIED PRINTING SVC, INC 12/21/2018 2,108.27DIVISION LAUNDRY 12/14/2018 672.04DIVISION LAUNDRY 12/21/2018 81.86DIXIE FLAG MFG CO INC 12/14/2018 3,739.21

DOGGETT FRGTLNR OF SO. TX LLC 12/21/2018 170.38DOMINGUE, ERICA G. 12/21/2018 57.31DOMINGUEZ, ALYSSA 12/21/2018 198.32DOMINGUEZ, LAURA 12/07/2018 155.00DOMINGUEZ, LAURA 12/14/2018 85.00


December 2018

Check Date


DRAGO INVESTMENTS LTD 12/07/2018 765.15DRAGO INVESTMENTS LTD 12/14/2018 810.25DRAGO INVESTMENTS LTD 12/21/2018 233.95DRAHL, VANESSA WONG 12/14/2018 482.82DRAMATISTS PLAY SVS, INC 12/07/2018 400.00DREAM RANCH LLC 12/07/2018 847.00DREAM RANCH LLC 12/14/2018 1,365.00DREAM RANCH LLC 12/21/2018 4,303.20DUNBAR ARMORED, INC. 12/21/2018 27,977.19DUNCAN, BRENDA 12/07/2018 137.33DURAN, JENNIFER A. 12/14/2018 38.84DURAN, ROGER 12/21/2018 391.80DZ INDUSTRIES, INC. 12/21/2018 155.00E-LEARN, INC. 12/21/2018 835.94EARLYCHILDHOOD LLC 12/14/2018 259.27EARLYCHILDHOOD LLC 12/21/2018 982.00EAST END GLASS INC 12/14/2018 1,809.55EAST END GLASS INC 12/21/2018 1,157.66EBS HEALTHCARE, INC. 12/07/2018 13,370.40ECMC 12/14/2018 95.07ECMC 12/21/2018 476.32EDDIE'S TACOS 12/21/2018 259.47EDINGER INVESTMENT GROUP, LP 12/07/2018 3,734.33EDINGER INVESTMENT GROUP, LP 12/14/2018 909.88EDINGER INVESTMENT GROUP, LP 12/21/2018 3,079.70EDMUND H. MEIER JR. 12/21/2018 251.28EDU BUSINESS SOLUTIONS, INC. 12/21/2018 3,395.00EDU HEALTHCARE, LLC 12/07/2018 4,537.50EDUCATION SVCS CTR REGION 20 12/07/2018 439,237.99EDUCATION SVCS CTR REGION 20 12/14/2018 10,275.00EDUCATION SVCS CTR REGION 20 12/21/2018 7,325.00EDUPHORIA! INCORPORATED 12/14/2018 79,950.00EGGINS, REGINALD 12/21/2018 310.00EGGLESTON, D'ANTONI 12/07/2018 50.00EICHMAN, LINDA K 12/14/2018 940.50ELDER, JIM 12/07/2018 115.00ELDER, JIM 12/14/2018 115.00ELDRIDGE ELECTRIC COMPANY, INC 12/14/2018 17,395.00

ELDRIDGE ELECTRIC COMPANY, INC 12/21/2018 885.00ELIZONDO JR., RAUL 12/07/2018 200.00ELIZONDO JR., RAUL 12/21/2018 115.00ELIZONDO, ANGEL 12/14/2018 50.00ELIZONDO, JOHN 12/14/2018 92.16ELIZONDO, JOHN 12/21/2018 292.49ELIZONDO, MIGUEL A. 12/13/2018 -39.20ELIZONDO, MIGUEL A. 12/14/2018 39.20ELIZONDO, ROSALIO E. 12/21/2018 150.00ENGLAND, THOMAS EARL 12/14/2018 200.00


December 2018

Check Date


ENTERPRISE RENT-A-CAR 12/07/2018 729.74ENTERPRISE RENT-A-CAR 12/14/2018 1,064.20ENTERPRISE RENT-A-CAR 12/21/2018 297.00EQUIPMENT DEPOT 12/07/2018 1,741.31ESCALERA, JUAN J. 12/07/2018 35.00ESCAMILLA, PONECK, LLP 12/07/2018 164,036.02ESCOBAR, DANIEL 12/14/2018 67.47ESCOBEDO, SONIA 12/14/2018 40.49ESPINOZA, MARLENE 12/14/2018 83.28ESSEX, HAYES 12/07/2018 240.00ESSEX, HAYES 12/14/2018 135.00EVANS, HEIDI 12/14/2018 54.06EVAPOCORE, INC. 12/07/2018 134.64EVERETT, CHARLES III 12/14/2018 115.00EXPRESSIVE T SHIRTS 12/21/2018 977.00EZMAVI LLC 12/14/2018 424.50F.A. NUNNELLY COMPANY, INC. 12/07/2018 722,404.41F.A. NUNNELLY COMPANY, INC. 12/21/2018 612,445.62FAISON, NANCY 12/07/2018 388.32FARIAS, JIMMY 12/14/2018 115.00FAST GORILLA MARKETING, INC. 12/21/2018 3,100.00FASTSERV SUPPLY, INC. 12/07/2018 45.27FASTSERV SUPPLY, INC. 12/14/2018 40.37FASTSERV SUPPLY, INC. 12/21/2018 214.10FAZ, SELMA MELINDA 12/07/2018 952.00FEDERAL COURT REPORTERS OF SA 12/21/2018 540.00FEDEX 12/07/2018 201.83FEDEX 12/21/2018 63.56FELIX, MICHELLE C. 12/21/2018 1,110.67FERGUSON ENTERPRISES, INC. 12/07/2018 247.28FERGUSON ENTERPRISES, INC. 12/21/2018 1,512.60FERNANDEZ, DOMINGO 12/14/2018 85.00FERNANDEZ, DOMINGO 12/21/2018 85.00

FERRELL, MARIANNE 12/14/2018 72.87FERRELLGAS, L.P. 12/21/2018 479.72FEWELL, FRANKLIN 12/07/2018 170.00FEWELL, FRANKLIN 12/21/2018 240.00FIESTA FLAMBEAU PARADE ASSOC 12/07/2018 150.00FIESTA FLAMBEAU PARADE ASSOC 12/21/2018 50.00FINDEISEN, BEATRICE 12/07/2018 36.24FIRST 12/14/2018 -5,000.00FIRST CLASS HOTELS, LLC 12/07/2018 645.36FIRST MEXICAN BAPTIST CHURCH 12/14/2018 102.75FIRST SOUTHWEST ASSET MGT, INC 12/14/2018 125.00FIRSTMARK CREDIT UNION 12/14/2018 3,098.00FIRSTMARK CREDIT UNION 12/21/2018 39,588.67FISHER, JULISSA S. 12/07/2018 16.95FLINK, CHARLES T. 12/07/2018 84.00


December 2018

Check Date


FLINN SCIENTIFIC, INC. 12/07/2018 1,010.05FLORES, CYTHIA M. 12/21/2018 403.00FLORES, GINA M. 12/14/2018 466.25FLORES, JR. EDUARDO A. 12/07/2018 528.00FLORES, JR. EDUARDO A. 12/21/2018 1,437.00FLORES, RAMIRO A. 12/14/2018 85.00FLORES, SEAN JACOB 12/14/2018 408.00FLORES, STEPHANIE A 12/07/2018 36.87FLORES-PONCE, ELTON 12/14/2018 200.00FOLLETT SCHOOL SOLUTIONS, INC. 12/07/2018 1,252.82FOLLETT SCHOOL SOLUTIONS, INC. 12/14/2018 4,558.88FOLLETT SCHOOL SOLUTIONS, INC. 12/21/2018 141,977.01FONTENOT, JAIME 12/07/2018 528.03FORDE-FERRIER EDUC'L. SERVICES 12/07/2018 1,380.00FORERO, PATRICIA JANE 12/14/2018 17.99FOSTER POULTRY FARMS 12/14/2018 21,625.00FOWLE, CAROLINE 12/14/2018 115.90FOWLE, CAROLINE 12/21/2018 43.45FOX, ROBERT 12/07/2018 150.00FRAZIER, THOMAS H. JR. 12/14/2018 155.00FREEMAN, JR., WILBERT 12/14/2018 85.00FREEMAN, MALCOLM 12/21/2018 155.00FREY SCIENTIFIC 12/21/2018 16,741.17FRIAS, JUAN G. 12/14/2018 115.00FRITH, BECKY 12/21/2018 91.23FRITZ, RALPH 12/07/2018 155.00FTAITI, KAMEL 12/07/2018 180.00FUENTES, DAVID MARK 12/14/2018 280.00

FUHRMAN, CRAIG S. 12/07/2018 40.00FULL SERVICE AUTO PARTS INC 12/07/2018 241.63FULL SERVICE AUTO PARTS INC 12/14/2018 513.22FULL SERVICE AUTO PARTS INC 12/21/2018 1,090.88FUNDRAISING.COM 12/07/2018 8,220.00FUNDRAISING.COM 12/14/2018 2,088.00FUNES, ANA 12/07/2018 235.60G & G INVESTMENTS, INC. 12/07/2018 950.25GALLAGHER BENEFIT SERVICES INC 12/07/2018 12,500.00GALLAGHER, SARAH 12/14/2018 88.89GALLOWAY, ERIN 12/07/2018 310.00GALLS, LLC 12/07/2018 2,465.42GALVAN, ALEJANDRO 12/07/2018 65.00GALVAN, LINDA ANN 12/14/2018 30.54GAMBOA, EULALIO AGUILAR 12/07/2018 72.70GAMEZ, AMILY 12/21/2018 165.00GANDARA-VALDERAS, JACQUELINE 12/21/2018 180.00GARCIA, ELSIE G. 12/07/2018 149.26GARCIA, ELSIE G. 12/21/2018 146.64GARCIA, JANET I. 12/21/2018 204.38


December 2018

Check Date


GARCIA, KEVIN 12/21/2018 126.50GARCIA, MICHELLE N. 12/21/2018 55.52GARCIA, MIKE ANGEL 12/07/2018 47.00GARCIA, RAYMOND 12/21/2018 150.00GARCIA, REBECA R. 12/07/2018 38.75GARCIA, REBECA R. 12/14/2018 135.00GARCIA, REBECA R. 12/21/2018 38.75GARY BELL ATHLETIC SUPPLY 12/14/2018 1,313.62GARY P. GILROY PUBS. INC 12/07/2018 1,895.00GARZA, ED 10/24/2018 91.50GARZA, ED 12/14/2018 79.30GARZA, ED 12/17/2018 -79.30GARZA, LARRY A 12/14/2018 164.70GARZA, MARK 12/21/2018 443.24GARZA, SCARLETT 12/14/2018 97.82GARZA, SELENE 12/07/2018 185.40GATEWAY PRINTING & 12/07/2018 21,377.83GATEWAY PRINTING & 12/14/2018 8,335.98GATEWAY PRINTING & 12/21/2018 10,269.15GATHERS, TREYDELL A. 12/07/2018 170.00GATIAN, DONALD 12/14/2018 100.00GATOR, INC. 12/14/2018 114,079.90GATOR, INC. 12/21/2018 9,885.00

GC SERVICES, LP 12/21/2018 660.39GENWORTH LIFE INSURANCE CO. 12/21/2018 201.17GILBERT, EDD 12/07/2018 387.88GILBERT, YOLANDA 12/14/2018 44.25GILES, DANIEL MARK 12/14/2018 38.75GILES, DANIEL MARK 12/21/2018 230.00GILMORE, LORRAINE 12/07/2018 196.75GILMORE, LORRAINE 12/14/2018 67.25GILMORE, LORRAINE 12/21/2018 77.50GLASCO, ENGRIED C. 12/21/2018 120.11GLAZIER FOODS COMPANY 12/21/2018 3,531.50GLENDALE PARADE STORE, LLC 12/14/2018 22,153.50GLOVER, CRAIG D. 12/14/2018 115.00GO-BOX, LLC 12/14/2018 2,724.26GOBER, COURTNEY 12/07/2018 251.89GOMEZ, AMY H. 12/14/2018 91.21GOMEZ, HARMONY 12/21/2018 129.25GOMEZ, RENEE 12/21/2018 300.00GOMEZ, SYLVIA ANN 12/07/2018 84.00GOMEZ, TIM 12/21/2018 110.00GONZALES, EUGENE 12/21/2018 85.29GONZALES, IRMALINDA 12/14/2018 82.30GONZALES, TONY 12/07/2018 155.00GONZALES, TONY 12/14/2018 85.00GONZALEZ, DIANA 12/14/2018 107.37


December 2018

Check Date


GONZALEZ, GERALD 12/21/2018 247.05GONZALEZ, JESSICA 12/14/2018 52.37GONZALEZ, JR., JOHN 12/07/2018 180.00GONZALEZ, JULIE ANN 12/07/2018 194.32GONZALEZ, LETICIA 12/14/2018 70.47GONZALEZ, MARIA L. 12/21/2018 247.44GONZALEZ, RAFAEL JR. 12/07/2018 147.56GONZALEZ, RAFAEL JR. 12/21/2018 54.24GONZALEZ, RENE JOSEPH 12/07/2018 200.00GONZALEZ, RENE JOSEPH 12/14/2018 115.00GONZALEZ, RICARDO 12/14/2018 85.00GONZALEZ, RICARDO 12/21/2018 85.00GOOD NEWS LUTHERAN CHURCH 01/22/2019 -375.00GOVERNMENT FINANCE OFFICERS 12/14/2018 865.00GRAINGER 12/07/2018 11,394.29GRAINGER 12/14/2018 2,002.53GRAINGER 12/21/2018 1,153.01GRANDE TRUCK CENTER, INC. 12/21/2018 2,925.05

GRANT, TIFFANY 12/14/2018 115.30GREAT AMERICAN 12/07/2018 1,877.40GREAT AMERICAN OPPORT. INC. 12/14/2018 3,901.10GREATER SA AFTER SCHOOL 12/07/2018 47,729.99GREENIFY IT SHREDDING AND 12/07/2018 546.25GRICE, ALEX 12/14/2018 85.00GUAJARDO, GABRIELA 12/14/2018 50.74GUARDIOLA, ANITA MARIE 12/07/2018 40.00GUERINGER, TOM 12/21/2018 135.00GUERRERO, LAURA 12/14/2018 89.92GUERRERO, VERONICA L 12/14/2018 39.08GULF COAST PAPER CO INC 12/21/2018 11,453.75GUTIERREZ, ARNOLDO 12/07/2018 232.99GUTIERREZ, MARCELLA 12/21/2018 153.00GUTIERREZ, RAY 12/07/2018 110.00HAAK, ROBERT 12/21/2018 155.00HAGAR, JENNIFER AMANDA 12/14/2018 520.00HAIR SPA INC. 12/14/2018 -374.75HALDERMAN, RALF 12/07/2018 160.20HALDERMAN, RALF 12/14/2018 120.00HALL, JESSIE 12/14/2018 135.00HALL, JESSIE 12/21/2018 240.00HALL, WILLIAM F. JR. 12/07/2018 155.00HALL, WILLIAM F. JR. 12/14/2018 85.00HALLECK, MICHAEL STEVEN 12/14/2018 170.00HALLECK, MICHAEL STEVEN 12/21/2018 85.00HALTON, PAUL 12/07/2018 145.00HAMMOND, THOMAS L. 12/14/2018 135.00HAMMOUDEH, RAWAN 12/14/2018 106.13HAMMOUDEH, RAWAN 12/21/2018 252.68


December 2018

Check Date


HAPSHIE, THELMA J. 12/14/2018 94.07HARRIS, DELVODA 12/21/2018 144.86HARRIS, KIMEISHA 12/07/2018 35.64HARRIS, MARSHALL T. 12/14/2018 85.00HARRIS, TIERRA 12/14/2018 185.00HASTY AWARDS 12/14/2018 309.64HAYNES, VANESSA 12/14/2018 148.35HEAGERTY, GEORGE W. 12/21/2018 150.00HEATHER PLANK 12/14/2018 2,000.00HEB CREDIT RECEIVABLES 12/07/2018 20,393.46HEB CREDIT RECEIVABLES 12/14/2018 14,027.13HEB CREDIT RECEIVABLES 12/21/2018 26,889.46HEIDT, SARAH 12/07/2018 115.00

HELMER, TODD 12/14/2018 110.00HENDERSON, JEANETTE 12/14/2018 90.42HENDRICKS, MARSHA R. 12/21/2018 200.00HENRY SCHEIN INC. 12/07/2018 2,836.22HENRY SCHEIN INC. 12/21/2018 5,739.23HERNANDEZ, HENRY R. 12/07/2018 150.00HERNANDEZ, JOE MICHAEL 12/21/2018 60.00HERNANDEZ, JOHANA L. 12/07/2018 200.00HERNANDEZ, LEANNE 12/14/2018 84.80HERNANDEZ, LEANNE 12/21/2018 86.33HERNANDEZ, LESLEY 12/14/2018 97.09HERNANDEZ, NINFA 12/14/2018 55.48HERRINGTON, JOANN 12/07/2018 118.80HERWECK'S INC 12/07/2018 78.25HETTLER, ARTHUR G. 12/07/2018 85.00HIGDON, WILLIAM JARED 12/14/2018 85.00HIGGINS, LAURA 12/14/2018 167.81HIGH SCHOOL ACHIEVEMENTS 12/21/2018 262.10HIGH SCHOOL MUSIC SVC., INC. 12/14/2018 142.50HIGH SCHOOL MUSIC SVC., INC. 12/21/2018 639.97HIGH/SCOPE EDUCATIONAL 12/07/2018 5,232.50HILL COUNTRY ELECTRIC SUPPLY 12/07/2018 203.30HILL COUNTRY ELECTRIC SUPPLY 12/14/2018 257.08HILL COUNTRY ELECTRIC SUPPLY 12/21/2018 228.48HILLHOUSE, CRYSTAL MARIE 12/14/2018 20.14HILLIARD, RONALD 12/07/2018 310.00HILLIARD, RONALD 12/14/2018 135.00HILLIARD, RONALD 12/21/2018 170.00HILLJE MUSIC CENTER 12/07/2018 111.50HINOJOSA JR., GEORGE 12/07/2018 116.64HINOJOSA JR., GEORGE 12/14/2018 50.00HINOJOSA JR., GEORGE 12/21/2018 141.80HINOJOSA, KRISTINA 12/14/2018 68.56HODGE, MARLESE 12/14/2018 58.42HOFFMAN, STEPHANIE 12/14/2018 122.50


December 2018

Check Date


HOFFPAUIR, LEAH M. 12/21/2018 98.54HOHMANN, MARK A. 12/21/2018 80.41HOLGUIN, ARMANDO 12/07/2018 418.00HOLGUIN, ARMANDO 12/14/2018 203.00HOLGUIN, ARMANDO 12/21/2018 231.75HOLLOWAY, JENNIFER S. 12/21/2018 383.60HOME DEPOT CREDIT SERVICES 12/07/2018 1,696.63HOME DEPOT CREDIT SERVICES 12/14/2018 8,913.05

HOME DEPOT CREDIT SERVICES 12/21/2018 3,473.31HOSA, TA 12/21/2018 30.00HOWARD, JAMES 12/14/2018 115.30HOWELL, CHRISTOPHER E. 12/07/2018 115.00HSC ELECTRIC COMPANY, INC. 12/14/2018 2,700.00HUDSON, SARAH LOUISE 12/21/2018 95.72HUNT, R WILLIAM 12/07/2018 170.00HUSTLIN SOUTH TEXAS LLC 12/21/2018 265.23HVEEM, COLTON 12/07/2018 85.00HVEEM, COLTON 12/14/2018 35.00HVEEM, COLTON 12/21/2018 65.00HVEEM, ZACHARY 12/07/2018 85.00HVEEM, ZACHARY 12/21/2018 265.00IMAGERY GRAPHIC SYSTEMS, INC. 12/14/2018 881.38IMAGERY GRAPHIC SYSTEMS, INC. 12/21/2018 11,278.95IMAGINATION STATION, INC 12/07/2018 8,112.60IMAGINE BETTER, INC. 12/21/2018 200.00IMMACULATE CONCEPTION 12/14/2018 468.59INDECO SALES, INC. 12/07/2018 157,595.00INDECO SALES, INC. 12/21/2018 40,281.82INDIANA ST CENTRAL COLL. UNIT 12/21/2018 481.00INDUSTRIAL DISTRIBUTION GROUP 12/07/2018 188.00INDUSTRIAL DISTRIBUTION GROUP 12/21/2018 94.74INDUSTRY1ONE STAFFING 12/07/2018 11,721.42INDUSTRY1ONE STAFFING 12/14/2018 3,951.71INDUSTRY1ONE STAFFING 12/21/2018 5,252.79INMAN CHRISTIAN CENTER INC 12/21/2018 438.62INNOVATIVE CORROSION CONTROL 12/14/2018 1,500.00INSCO DISTRIBUTING, INC. 12/07/2018 2,349.87INSCO DISTRIBUTING, INC. 12/21/2018 202.73INTEGRATED AV SYSTEMS LLC 12/21/2018 290.00INTERCULTURAL DEVELOPMENT 12/07/2018 6,250.00INTERNAL REVENUE SERVICE-ACS 12/14/2018 75.00INTERNAL REVENUE SERVICE-ACS 12/21/2018 75.00INTERNATIONAL BACCALAUREATE OR 12/07/2018 744.00INTERNATIONAL BACCALAUREATE OR 12/21/2018 3,878.00INTERNATIONAL SCHOOL 12/14/2018 1,275.00INTERSTATE BILLING SERVICE INC 12/07/2018 2,130.00INTERSTATE BILLING SERVICE INC 12/14/2018 4,114.31INTERSTATE BILLING SERVICE INC 12/21/2018 939.87


December 2018

Check Date


IPROMOTEU.COM INC. 12/07/2018 502.09ISAAC, JESSICA 12/14/2018 711.54IT XTREME CONCEPTS, LLC 12/14/2018 2,375.00

ITW FOOD EQUIPMENT GROUP LLC 12/21/2018 418.16IVES, RUSSELL E. JR. 12/07/2018 40.00J.W. PEPPER & SONS INC. 12/07/2018 35.95J.W. PEPPER & SONS INC. 12/14/2018 833.15J.W. PEPPER & SONS INC. 12/21/2018 532.24JACKSON, JOAN 12/21/2018 145.48JACKSON, LAWRENCE 12/07/2018 65.00JACKSON, LAWRENCE 12/21/2018 65.00JAKE'S INC. 12/07/2018 34,857.00JAKE'S INC. 12/14/2018 32,384.60JAKE'S INC. 12/21/2018 3,967.20JAMES MADISON HIGH SCHOOL 12/07/2018 470.00JAMES, CHARLES 12/07/2018 310.00JANEWAY, DOMINIQUE M 12/21/2018 462.32JARAMILLO, SAVINO P. 12/07/2018 395.00JARAMILLO, SAVINO P. 12/14/2018 135.00JARRET, ALLYSON 12/21/2018 102.30JASON'S DELI 12/14/2018 69.55JD PALATINE, LLC 12/14/2018 218.50JD PALATINE, LLC 12/21/2018 333.45JDSA I, LTD 12/07/2018 78.19JDSA I, LTD 12/14/2018 2,091.28JDSA I, LTD 12/21/2018 1,275.87JEFF ZUNKER SPEC. PROD. INC 12/21/2018 670.00JEFFERSON UNITED 12/07/2018 1,600.00JEFFERSON UNITED 12/21/2018 800.00JENKINS, JOAN A. 12/14/2018 151.80JENNIE O TURKEY STORE 12/14/2018 53,644.40JIMENEZ, MICHAEL 12/14/2018 220.00JOHN H. SOROLA INC. 12/14/2018 137.73JOHN H. SOROLA INC. 12/21/2018 64.60JOHN JAY HIGH SCHOOL AFJROTC 12/07/2018 400.00JOHNSON CONTROLS, INC. 12/07/2018 1,040.20JOHNSON CONTROLS, INC. 12/21/2018 1,392.82JOHNSON, CHRISTOPHER BLAKE 12/14/2018 65.00JOHNSON, CHRISTOPHER BLAKE 12/21/2018 65.00JOHNSON, CURTIS A. 12/07/2018 115.00JOHNSON, CURTIS A. 12/14/2018 65.00JOHNSON, LAWRENCE E. 12/14/2018 170.00JOHNSON, MOSES PATRICK JR. 12/21/2018 115.00JOHNSON, PRESTON 12/14/2018 93.25JONES, BETH 12/07/2018 140.82JONES, BETH 12/14/2018 118.56JONES, BETH 12/21/2018 86.33JONES, JACQUELYN 12/07/2018 100.00


December 2018

Check Date


JONES, JUDITH A. 12/21/2018 406.06JOSEPH, ALICIA 12/14/2018 48.29JOURDANTON ISD 12/21/2018 250.00JP MORGAN CHASE 12/14/2018 13,151.48KAGEBEIN, DONALD JR. 12/14/2018 115.00KAPLAN EARLY LEARNING COMPANY 12/21/2018 812.53KARLSBURGER FOODS INC. 12/14/2018 1,140.01KASPER, DARIN 12/14/2018 120.00KEE, LUCILLE V. 12/14/2018 45.00KELLER MATERIAL, LTD. 12/21/2018 336.25KEM 12/07/2018 39,959.11KINCAID, DANA 12/21/2018 117.67KIRKENDALL, DAVID 12/07/2018 65.00KLECKA, MARK 12/07/2018 150.00KLIEWER, KAREN 12/07/2018 84.00KOHRS, PETER 12/21/2018 479.59KRAFT HEINZ FOODS COMPANY 12/14/2018 17,465.22KRAFT HEINZ FOODS COMPANY 01/16/2019 -17,465.22KRISTAN, D'ONDRA 12/07/2018 262.20KULPA, DAWN 12/07/2018 1,037.60KULPA, DAWN 12/21/2018 941.81KURZ & CO. 12/14/2018 44,576.01KYRISH TRUCK CENTERS OF 12/07/2018 92.62KYRISH TRUCK CENTERS OF 12/14/2018 11,602.42KYRISH TRUCK CENTERS OF 12/21/2018 10,090.44L.C. MOSEL COMPANY 12/07/2018 22,447.80L.C. MOSEL COMPANY 12/14/2018 22,106.93LABATT FOOD SERVICE 12/07/2018 83,384.44LABATT FOOD SERVICE 12/14/2018 67,088.20LABATT FOOD SERVICE 12/21/2018 10,200.00LADSON, JOHNATHAN 12/14/2018 87.75LAFUENTE, JASMINE 12/14/2018 412.21LAKESHORE EQUIPMENT COMPANY 12/07/2018 3,296.53LAKESHORE EQUIPMENT COMPANY 12/14/2018 8,848.19LAKESHORE EQUIPMENT COMPANY 12/21/2018 15,497.73LANDEROS, EMILIO 12/07/2018 284.75LANDEROS, EMILIO 12/14/2018 147.75LANDEROS, EMILIO 12/21/2018 193.00LANKFORD, CHERYL 12/21/2018 1,290.00LARRY WUNSCH & ASSOCIATES, INC 12/21/2018 1,664.00LARSON, RANDALL R. 12/07/2018 30.00LAUGHLIN, ROY 12/14/2018 234.35LAWLER, JOHN 12/14/2018 225.74LAWSON PRODUCTS, INC. 12/21/2018 115.11LEAPIN' LEOTARDS LTD. 12/21/2018 3,087.30LEARNING A-Z LICENSE 12/07/2018 6,933.90LEARNING A-Z LICENSE 12/21/2018 329.85LEARNING ZONE 12/07/2018 350.48


December 2018

Check Date


LEARNING ZONE 12/14/2018 52.91LEARNING ZONE 12/21/2018 863.87LEE, GIOVANNI JR. 12/14/2018 85.00LEE, LADDIE 12/21/2018 135.00LEHMBERG ENTERPRISES, INC. 12/07/2018 1,293.00LEHMBERG ENTERPRISES, INC. 12/14/2018 406.25LEHMBERG ENTERPRISES, INC. 12/21/2018 1,258.70LEMMON, KENNETH 12/07/2018 170.00LEMMON, KENNETH 12/14/2018 115.00LESSNER, KYRA 12/07/2018 40.80LESSNER, KYRA 12/21/2018 40.80LESSNER, PATRICK 12/14/2018 133.74LEVIN, MATT 12/07/2018 150.00LEWIS, RENEE 12/14/2018 289.99LEXISNEXIS RISK DATE MGMT. INC 12/14/2018 130.50LIGHTSAIL INC. 12/21/2018 28,000.00LILLY, THOMAS G. 12/14/2018 205.00LIMOR FRIED 12/14/2018 3,121.06LITTLE CAESARS PIZZA 12/07/2018 101.85LITTLE CAESARS PIZZA 12/14/2018 57.25LK FOOD CATERING 12/14/2018 557.50LOCKHART, BRADLEY G. 12/07/2018 135.00LOCKHART, BRADLEY G. 12/21/2018 85.00LONE STAR INVESTMENT POOL 12/04/2018 2,500,000.00LONE STAR INVESTMENT POOL 12/06/2018 9,884,321.77LONE STAR INVESTMENT POOL 12/14/2018 2,425,872.60LONE STAR INVESTMENT POOL 12/21/2018 9,906,719.03LONE STAR INVESTMENT POOL 12/24/2018 1,500,000.00LONE STAR INVESTMENT POOL 12/27/2018 4,500,000.00LONE STAR INVESTMENT POOL 12/28/2018 9,750,000.00LONE STAR LEARNING 12/14/2018 5,036.12LONE STAR SPECIAL TEES, LLC 12/07/2018 1,050.16LONE STAR SPECIAL TEES, LLC 12/14/2018 5,376.65LONE STAR SPECIAL TEES, LLC 12/21/2018 2,838.00LONGHORN IRRIGATION INC. 12/21/2018 39.02LOPEZ, ANTONIO RAY 12/07/2018 47.00LOPEZ, CARLOS SANCHEZ 12/07/2018 47.00LOPEZ, CHARLES 12/21/2018 241.80LOPEZ, JUANITA Y. 12/14/2018 78.48LOPEZ, NELSON 12/07/2018 235.00LOPEZ, NELSON 12/14/2018 150.00LOPEZ, NELSON 12/21/2018 180.00LOPEZ, REBECCA ELAINE 12/14/2018 69.98

LOPEZ, RICK 12/07/2018 155.00LOTT, RUFUS III 12/21/2018 155.00LOVE, JENNIFER 12/14/2018 196.23LOVE, JENNIFER 12/21/2018 399.68LOWE'S CREDIT SERVICES 12/07/2018 210.31


December 2018

Check Date


LPA, INC. 12/07/2018 160,257.88LS&S LLC 12/07/2018 99.46LSST MEDIA LLC 12/21/2018 340.20LUNA, MARCUS ANTHONY 12/14/2018 115.00LUNA, SELENA 12/21/2018 165.00LYNWOOD BLDG. MATERIALS, INC 12/14/2018 1,437.96LYNWOOD BLDG. MATERIALS, INC 12/21/2018 309.07M.F. ATHLETIC COMPANY, INC. 12/14/2018 2,837.00MABRITO - PALMISANO, KATHRYN 12/14/2018 102.13MACHA, STEVEN 12/07/2018 180.00MACIAS, DAVID 12/07/2018 94.00MACKIN EDUCATIONAL RESOURCES 12/14/2018 27,991.91MADELINE ANZ SLAY ARCHITECTURE 12/21/2018 15,299.20MAGIK CHILDREN'S THEATRE 12/14/2018 2,600.00MAGIK CHILDREN'S THEATRE 12/21/2018 2,712.50MAGNUS MOBILITY SYSTEMS, INC. 12/07/2018 93.35MAHBUBANI, RHEA 12/14/2018 31.17MAHONE, YVONNE 12/14/2018 62.02MANAGEBAC INC 12/21/2018 4,248.00MANDUJANO, ANDRES 12/07/2018 115.00MANNING, GENEVIVE K. 12/07/2018 104.10MANUEL, KELLY 12/07/2018 289.45MANYSENG, JESSICA MARTIN 12/07/2018 300.00MAREN, MERWARTH 12/14/2018 30.00MARIACHI VARGAS EXTRAVAGANZA 12/14/2018 740.00MARIN, ISAAC 12/07/2018 47.00MARIN, JUAN 12/14/2018 -115.00MARIN, JUAN 12/21/2018 115.00MARMON MOK 12/07/2018 153,813.14MARMON MOK 12/14/2018 1,364.36MARRIOT, GARY A. 12/21/2018 328.00MARRIOTT HOTEL SERVICES, INC. 12/14/2018 216.45MARRIOTT HOTEL SERVICES, INC. 12/21/2018 649.35MARROQUIN, BRANDI MARIE 12/21/2018 365.81MARSH, LINDA S. 12/21/2018 412.42MARTEL, AARON 12/07/2018 72.00MARTIN, LAMONT D. 12/21/2018 135.00MARTIN, RICK H. 12/07/2018 85.00

MARTIN, RICK H. 12/14/2018 85.00MARTIN, ROWLAND JR. 12/07/2018 200.00MARTIN, ROWLAND JR. 12/21/2018 85.00MARTINEZ, DOLORES 12/14/2018 84.75MARTINEZ, ELIZABETH P. 12/21/2018 1,332.00MARTINEZ, JAMES A. 12/07/2018 23.58MARTINEZ, M. LOURDES 12/21/2018 58.00MARTINEZ, MARTIN DE JESUS 12/21/2018 50.00MARTINEZ, NASH 12/14/2018 140.00MARTINEZ, NIDIA 12/07/2018 151.13


December 2018

Check Date


MARTINEZ, PEDRO 12/07/2018 116.66MARTINEZ, PEDRO 12/21/2018 181.49MARTINEZ, YVONNE MARIE 12/14/2018 88.80MARY K. VIEGELAHN 12/14/2018 880.16MARY K. VIEGELAHN 12/21/2018 4,229.16MASSENGALE ARMATURE WORKS, INC 12/07/2018 958.45MASSEY, JEFFERY JR. 12/14/2018 115.00MASTERS DISTRIBUTION SYSTEMS 12/07/2018 33,450.82MASTERS DISTRIBUTION SYSTEMS 12/14/2018 40,467.43MASTERS DISTRIBUTION SYSTEMS 12/21/2018 14,913.27MATA, JASMINE 12/21/2018 176.00MATA, LESLY 12/21/2018 198.00MAURICIO, DAVID 12/14/2018 403.75MAXIAIDS INC. 12/14/2018 75.78MAXIM HEALTHCARE SERVICES, INC 12/07/2018 2,610.00MAYCES, ADRIANA 12/14/2018 50.36MB DUSTLESS AIR FILTER CO LLC 12/07/2018 2,624.00MB DUSTLESS AIR FILTER CO LLC 12/21/2018 1,267.16MC AFEE, THOMAS 12/07/2018 110.00MCADAMS GROUP LLC 12/07/2018 180.10MCAHREN, KIRA M. 12/07/2018 155.00MCAHREN, KIRA M. 12/21/2018 85.00MCCORMICK'S ENTERPRISES, INC. 12/21/2018 1,174.33MCDONALDS 12/07/2018 -500.00MCDOWELL, JOSEPH V. 12/21/2018 85.00MCI FOODS 12/07/2018 27,936.00MCKENNEY, WARREN 12/07/2018 85.00MCKEOWN, MARIA I. 12/07/2018 62.35MCLERRAN, DELIA 12/07/2018 1,333.04MCLERRAN, DELIA 12/14/2018 280.79MCRAE, KATHERINE 12/21/2018 226.66MCSHANE, CATHERINE BENNETT 12/07/2018 40.00MCSP, INC. 12/21/2018 9,288.00

MECHANICAL MAINTENANCE OF 12/21/2018 140.00MEDICAL WHOLESALE, INC. 12/07/2018 404.82MEDICAL WHOLESALE, INC. 12/14/2018 27,742.76MEDICAL WHOLESALE, INC. 12/21/2018 2,430.75MEDINA, JOSEPH 12/14/2018 250.00MEDINA, NOE R 12/07/2018 2,418.25MEDINA, NOE R 12/14/2018 400.00MEDINA, ROSE M. 12/07/2018 90.36MEDINA-GARZA, DOLORES 12/14/2018 119.85MELSON, ELIZABETH BENAVIDES 12/07/2018 1,400.00MENDEZ, AGUSTIN 12/07/2018 115.00MENDEZ, NICANOR 12/07/2018 155.00MENDIOLA, CARMEN 12/07/2018 431.60MENDIOLA, CARMEN 12/14/2018 257.92MENDIOLA, CARMEN 12/21/2018 1,395.95


December 2018

Check Date


MENDOZA, GLORIA 12/14/2018 298.66MENDOZA, NICHOLAS 12/21/2018 110.00MENDOZA, TERESA M. 12/21/2018 51.68MENGE, CARL JOHN 12/07/2018 2,000.00MENTORING MINDS 12/21/2018 165,072.07MEP ENGINEERING, INC. 12/21/2018 19,675.48MEYERS, ANNA 12/07/2018 405.96MICHAEL'S CHILD CARE, INC. 12/21/2018 300.38MIDSTATE ENVIRONMENTAL 12/21/2018 244.25MILEWICH, SUSANA 12/14/2018 166.77MILLER, DEBRA 12/14/2018 66.71MILLSPAUGH, JAMES 12/07/2018 150.00MINNESOTA LIFE INSURANCE CO. 12/14/2018 113.40MINNESOTA LIFE INSURANCE CO. 12/21/2018 55,769.87MIRANDA, JULIANA 12/21/2018 132.00MISSION ELECTRIC SUPPLY, INC. 12/07/2018 317.76MISSION ELECTRIC SUPPLY, INC. 12/21/2018 233.86MISSION GAS CO. 12/21/2018 159.00MISSION GOLF CARS AND 12/07/2018 435.42MOCTEZUMA, PATRICIA 12/07/2018 40.80MOCTEZUMA, PATRICIA 12/21/2018 40.80MODERN TEACHER LLC 12/07/2018 160,000.00MOKRY, ALISON 12/21/2018 436.98MOLINA, ALEXIS 12/21/2018 148.50MOLINA, OLGA 12/14/2018 50.00MOLINA, SARINA 12/21/2018 99.00MONDRAGON, HENRY 12/14/2018 250.00MONDRAGON, HENRY 12/21/2018 375.00

MONTGOMERY, JENNIFER 12/14/2018 63.66MOON, STEVEN R. 12/07/2018 155.00MOORE SUPPLY CO. 12/07/2018 9,990.52MOORE SUPPLY CO. 12/14/2018 7,000.00MOORE SUPPLY CO. 12/21/2018 50.00MOORE, JR. BILL G. 12/21/2018 85.00MORA, AGUSTIN III 12/07/2018 120.00MORA, AGUSTIN III 12/14/2018 85.00MORALES, EDWARD 12/07/2018 205.00MORALES, EDWARD 12/21/2018 65.00MORALES, EVA CAMPBELL 12/14/2018 400.00MORALES, GABRIEL 12/07/2018 205.00MORALES, GABRIEL 12/14/2018 85.00MORALES, GABRIEL 12/21/2018 65.00MORALES, JULIAN 12/14/2018 900.20MORAN, EVANGELINA 12/21/2018 230.79MORENO SR., STEVE 12/07/2018 177.00MORENO SR., STEVE 12/14/2018 47.00MORENO SR., STEVE 12/21/2018 77.50MORENO, JESSICA 12/07/2018 363.87


December 2018

Check Date


MORENO, ROBERT A. 12/07/2018 110.00MORRISON SUPPLY COMPANY 12/07/2018 328.08MORRISON SUPPLY COMPANY 12/21/2018 547.90MORTON, MARY 12/07/2018 40.80MORTON, MARY 12/21/2018 40.80MOSLEY, DONALD R. 12/14/2018 135.00MOSLEY, DONALD R. 12/21/2018 155.00MOY TARIN RAMIREZ ENGINEERS 12/14/2018 3,250.00MOYA, VERNON SALDANA 12/07/2018 65.00MTI ENTERPRISES, INC. 12/21/2018 3,348.92MU ALPHA THETA 12/07/2018 242.00MULLEN, SEAN 12/07/2018 164.70MULROY, GARY 12/14/2018 96.63MUNICIPAL SERVICES BUREAU 12/14/2018 17.55MUNOZ, DANIEL JACOB 12/14/2018 65.00MUNOZ, JACOB 12/21/2018 500.00MURAYA, GAKUNGA 12/21/2018 275.54MURRAY, NAKITA JO 12/14/2018 412.21MUSIC IN MOTION INC 12/14/2018 311.00MUSIC IN MOTION INC 12/21/2018 814.78MUSICAL INSTRUMENT SERVICE 12/07/2018 1,037.00MUSICAL INSTRUMENT SERVICE 12/14/2018 3,098.00MUSTAFA, NAILAH 12/14/2018 1,360.00

MUY PIZZA 12/14/2018 205.50MYERS, CALLAN 12/14/2018 313.30MYTHICS INC 12/21/2018 2,185.72NALEPA, THOMAS 12/07/2018 93.25NALEPA, THOMAS 12/14/2018 109.00NALEPA, THOMAS 12/21/2018 54.50NANNEN, IRIS H. 12/14/2018 28.01NAPA AUTO PARTS-SAN ANTONIO DC 12/07/2018 159.99NAPA AUTO PARTS-SAN ANTONIO DC 12/14/2018 183.16NARDIS, INC. 12/14/2018 4,536.56NARDIS, INC. 12/21/2018 98.99NASCO INC. 12/07/2018 585.19NASCO INC. 12/14/2018 658.52NASCO INC. 12/21/2018 22.20NASSP 12/07/2018 385.00NAT'L FED OF STATE HS ASSOC. 12/21/2018 1,914.31NATIONAL ASSOCIATION 12/14/2018 490.00NATIONAL EDUCATIONAL 12/07/2018 2,498.00NATIONAL GEOGRAPHIC BEE 12/14/2018 120.00NATIONAL OUTDOORS INC. 12/07/2018 98.00NATIONAL SWINE REGISTRY 12/07/2018 210.00NATL ASSOC OF PUBLIC EMPLOYEES 12/14/2018 586.00NATL ASSOC OF PUBLIC EMPLOYEES 12/21/2018 16.00NATL INSTITUTE FOR AUTOMOTIVE 12/14/2018 1,785.00NATURAL BRIDGE CAVERNS 12/14/2018 -42.50


December 2018

Check Date


NAVA, ROGELIO 12/07/2018 130.15NAVARRETE, APRIL 12/14/2018 70.20NAVARRO, GERONIMO 12/14/2018 270.00NAVARRO, JESSICA I. 12/07/2018 28.50NAVARRO, JESSICA I. 12/14/2018 38.75NAVARRO, JESSICA I. 12/21/2018 132.50NAVARRO, KRISTINA 12/14/2018 174.35NAVIANCE, INC. 12/21/2018 191,082.50NCCEP 12/21/2018 9,850.00NCS PEARSON, INC. 12/14/2018 1,861.68NEAVES, MARTHA L. 12/14/2018 128.08NELLUM, MALACHI 12/21/2018 600.00NELSON, WILLIE 12/07/2018 119.25NELSON, WILLIE 12/14/2018 38.75NELSON, WILLIE 12/21/2018 77.50NESTLE WATERS NORTH AMERICA 12/07/2018 105.56NETSYNC NETWORK SOLUTIONS 12/07/2018 917.12NETSYNC NETWORK SOLUTIONS 12/14/2018 1,163.60

NETSYNC NETWORK SOLUTIONS 12/21/2018 2,251.84NETWORK FLEET, INC. 12/14/2018 109.75NEW READERS PRESS 12/21/2018 383.25NICHOLAS GONZALES 12/21/2018 75.00NIETO, DUSTIN 12/21/2018 6.67NORCOSTCO, INC. 12/14/2018 1,275.70NORCOSTCO, INC. 12/21/2018 2,580.40NORRIS CONFERENCE CENTER, INC. 12/21/2018 1,280.00NORTH PARK LINCOLN MURCURY 12/07/2018 371.44NORTH PARK LINCOLN MURCURY 12/21/2018 442.42NORTH TEXAS TOLLWAY AUTHORITY 12/07/2018 8.04NORTHSIDE ACADEMIC DECATHLON 12/14/2018 336.00NORTHSIDE ACADEMIC DECATHLON 12/21/2018 127.00NORTHSIDE I. S. D. 12/21/2018 456.20NOVATIME TECHNOLOGY, INC 12/21/2018 25,000.00O'BOYLE, KAREN L. 12/14/2018 115.00O'CAMPO, EZEKIEL 12/07/2018 88.75O'CAMPO, EZEKIEL 12/14/2018 106.00O'CAMPO, EZEKIEL 12/21/2018 100.50O'DONNELL, CYNTHIA 12/07/2018 175.65O'REILLY AUTOMOTIVE, INC. 12/07/2018 1,381.81O'REILLY AUTOMOTIVE, INC. 12/14/2018 479.56O'REILLY AUTOMOTIVE, INC. 12/21/2018 3,012.20OAK FARMS - SAN ANTONIO 12/07/2018 128,794.98OAK FARMS - SAN ANTONIO 12/14/2018 130,002.18OAK FARMS - SAN ANTONIO 12/21/2018 129,585.40OAK HILLS LANES 12/21/2018 576.00OATLEY, TARYN 12/14/2018 422.23OCHOA, MICHAEL P. 12/14/2018 77.77OCHOA, MONICA 12/07/2018 45.00


December 2018

Check Date


OFFICE DEPOT 12/07/2018 33,927.71OFFICE DEPOT 12/14/2018 53,402.93OFFICE DEPOT 12/21/2018 44,744.14OHMAN ENTERPRISES LLC 12/07/2018 338.69OHMAN ENTERPRISES LLC 12/14/2018 1,704.24OK TOURS 12/07/2018 1,050.00OK TOURS 12/14/2018 850.00OK TOURS 12/21/2018 1,495.00OLIVARES, DEBRA HERNANDEZ 12/14/2018 100.50OLIVARES, DEBRA HERNANDEZ 12/21/2018 38.75OLIVAREZ, LEROY BRIAN 12/07/2018 250.00OLIVAREZ, LEROY BRIAN 12/21/2018 50.00OLVERA, DAMIAN L. 12/14/2018 34.72

OMNI AUSTIN HOTEL DOWNTOWN 12/21/2018 830.58ONTIVEROS, RITA 12/07/2018 200.00ORIENTAL TRADING COMPANY 12/07/2018 2,394.31ORIENTAL TRADING COMPANY 12/14/2018 1,152.26ORIENTAL TRADING COMPANY 12/21/2018 2,140.98OROZCO, JAMES 12/21/2018 1,034.60ORTA, JESSE SEDILLO 12/21/2018 241.80ORTEGA, ESTHER 12/14/2018 25.78ORTHOPAEDIC SAN ANTONIO 12/21/2018 3,625.00ORTIZ, AMALIA Y. 12/21/2018 14.99ORTIZ, AMBER 12/21/2018 192.50ORTIZ, OBED 12/07/2018 220.00ORTIZ, PATRICIA A. 12/14/2018 249.99OTICON INC. 12/07/2018 100.00OTTO, JENNIFER 12/14/2018 150.97OUR LADY OF THE 12/14/2018 51,719.74OWENS, BARRY 12/14/2018 155.00OWENS, BARRY 12/21/2018 85.00OWENS, DELESIA 12/14/2018 62.57OZUNA, ELIZABETH 12/21/2018 179.00PA SCDU 12/21/2018 490.00PACHECO, ALICE R 12/14/2018 240.00PADILLA, FRED 12/21/2018 90.00PADILLA, THELMA 12/14/2018 134.18PAGE, HARRY L. 12/07/2018 28.50PAGE, HARRY L. 12/14/2018 38.75PALACIO DEL RIO, INC. 12/07/2018 2,000.00PALACIOS, GEORGE A. 12/07/2018 2,672.00PALACIOS, GEORGE A. 12/14/2018 676.00PALACIOS, GEORGE A. 12/21/2018 729.00PALENCIA, TABITHA 12/07/2018 76.60PALO ALTO COLLEGE NATATORIUM 12/21/2018 21.00PALOMO, MELISSA 12/14/2018 437.53PAPE-DAWSON ENGINEERS INC 12/07/2018 2,484.62PARAMOUNT ELECTRIC MOTOR 12/14/2018 581.80


December 2018

Check Date


PAREDES, LEONOR 12/14/2018 27.14PARHAM, BARBIE 12/14/2018 96.03PARKER, BABBIE SHERRE 12/07/2018 170.00PARKER, BABBIE SHERRE 12/21/2018 85.00PARKS, JHOANA 12/14/2018 90.58PARTALAS, KATARINA 12/14/2018 30.00PASTRANA, CARMELO 12/07/2018 312.00PATTERSON & ASSOCIATES 12/14/2018 700.00

PATTERSON, DAVID T 12/07/2018 85.00PATTERSON, DAVID T 12/21/2018 85.00PAUL, JARED 12/07/2018 200.00PAYFLEX SYSTEMS USA, INC. 12/03/2018 683.96PAYFLEX SYSTEMS USA, INC. 12/14/2019 1,247.65PDG INDUSTRIES 12/21/2018 152.16PEARSON EDUCATION INC. 12/14/2018 3,824.63PEDRAZA, FRANCISCO JR 12/14/2018 340.00PEDRAZA, JAMES J. II 12/07/2018 170.00PEDRAZA, JAMES J. II 12/14/2018 85.00PEDRAZINE, ESPERANZA 12/21/2018 492.91PENA, CELESTE 12/21/2018 181.50PENA, GRACE 12/14/2018 118.40PENA, JOE G. 12/21/2018 85.00PENA, MARK A 12/14/2018 115.00PEPWEAR LLC 12/21/2018 1,000.00PEREZ, CARLOS EDUARDO 12/07/2018 65.00PEREZ, JESUS 12/14/2018 86.93PEREZ, MIKE A. 12/07/2018 72.00PEREZ, OLIVER T. 12/07/2018 230.00PEREZ, PRISCILLA 12/21/2018 100.93PEREZ, ROLAND 12/14/2018 115.00PERFORMANCE MATTERS LLC 12/14/2018 56,640.00PERFORMANT RECOVERY, INC. 12/21/2018 653.57PERMA-BOUND INC 12/21/2018 1,188.61PERRY, JANET 12/14/2018 200.00PESINA, ELOIS 12/21/2018 221.21PETER PIPER PIZZA 12/14/2018 587.43PETERS, ALEXANDRIA 12/14/2018 92.76PETERS, JEFF 12/07/2018 405.96PETERSON BROTHERS 12/14/2018 340.75PETERSON FARMS FRESH, INC. 12/07/2018 25,132.80PETERSON, DWAYNE 12/14/2018 135.00PETROLEUM SOLUTIONS INC 12/21/2018 47.25PETROLEUM TRADERS CORPORATION 12/14/2018 39,050.64PETROLEUM TRADERS CORPORATION 12/21/2018 41,140.00PHEAA 12/21/2018 1,523.56PHILLIPS,SHEILA MARIE 12/07/2018 200.00PHILLIPS,SHEILA MARIE 12/21/2018 200.00PICO DE GALLO RESTAURANT 12/07/2018 718.20


December 2018

Check Date


PILAR, ERICA 12/07/2018 99.18PILGRIM'S PRIDE CORPORATION 12/07/2018 26,949.00PINNACLE VIDEO GROUP, INC. 12/07/2018 220.00

PIONEER CREDIT RECOVERY, INC. 12/21/2018 749.37PIRAINO CONSULTING, INC. 12/07/2018 23,185.06PIRAINO CONSULTING, INC. 12/14/2018 4,994.10PITNEY BOWES POSTAGE BY PHONE 12/21/2018 9,950.00PITSCO, INC. 12/14/2018 1,606.35PITTS, ANDREA 12/07/2018 394.40PITTS, ANDREA 12/21/2018 212.80PIZZA HUT 12/14/2018 130.00PIZZA HUT 12/21/2018 83.00PLANO SPORTS SOCCER, INC. 12/21/2018 1,765.02POPE, LORY 12/14/2018 20.71POPPE AUTOMOTIVE WAREHOUSE INC 12/07/2018 2,369.26POPPE AUTOMOTIVE WAREHOUSE INC 12/14/2018 464.50POPPE AUTOMOTIVE WAREHOUSE INC 12/21/2018 366.39POSITIVE PROMOTIONS, INC. 12/07/2018 428.83POSITIVE PROMOTIONS, INC. 12/14/2018 1,348.71POSITIVE PROMOTIONS, INC. 12/21/2018 2,393.27POSTELL, LISA D 12/07/2018 170.00POSTMASTER 105 12/14/2018 50.00PPG ARCHITECTURAL FINISHES INC 12/14/2018 4,956.04PPG ARCHITECTURAL FINISHES INC 12/21/2018 170.76PRENTKE ROMICH COMPANY INC 12/07/2018 870.00PRESIDIO NETWK. SOLUTIONS INC. 12/14/2018 73,419.29PRESIDIO NETWK. SOLUTIONS INC. 12/21/2018 16,080.00PRICE, DAVID 12/14/2018 175.00PRICE, LESLIE 12/14/2018 129.24PRINTER'S INK, LLC 12/21/2018 233.40PRO-ED, INC. 12/14/2018 3,863.20PROMAXIMA MANUFACTURING LTD 12/21/2018 1,567.00PSAV PRESENTATION SERVICES 12/21/2018 438.50PUGA, JOHN A. 12/07/2018 180.00PURVIS BEARING - SAN ANTONIO 12/07/2018 909.13PYRAMID SCHOOL PRODUCTS CORP 12/14/2018 120.00PYRAMID SCHOOL PRODUCTS CORP 12/21/2018 1,576.23QUALITY FASTENERS 12/21/2018 328.05QUILL CORPORATION 12/07/2018 235.14QUINONES, CHRISTINA 12/21/2018 77.50QUINONEZ, KAYCIE 12/07/2018 40.80QUINONEZ, KAYCIE 12/21/2018 40.80QUIROZ, CLAUDIA 12/07/2018 -1,241.00QUIROZ, CLAUDIA 12/14/2018 3,740.00QUIROZ, VANESSA 12/21/2018 40.80QUIROZ, VANESSA 01/09/2019 -40.80QUIROZ, VANESSA A. 12/21/2018 40.80QWILL MEDIA & EDUCATION, INC. 12/14/2018 3,750.00


December 2018

Check Date


RAINBOW BOOK COMPANY 12/07/2018 1,919.67RAINBOW BOOK COMPANY 12/14/2018 2,928.78RAMIREZ, ADOLFO 12/21/2018 402.86RAMIREZ, AURELIO H. JR. 12/07/2018 28.50RAMIREZ, AURELIO H. JR. 12/14/2018 288.25RAMIREZ, DANNY 12/07/2018 238.10RAMIREZ, DANNY 12/21/2018 2,600.70RAMIREZ, MARTIN 12/07/2018 186.60RAMON, MARY ELLEN 12/14/2018 54.61RAMSEY, SHARON DENICE 12/21/2018 85.00RANDALL, STAN 12/07/2018 65.00RANGEL, RICHARD RUDY 12/07/2018 230.00RANGEL, RICHARD RUDY 12/14/2018 115.00RANN, NICOLE 12/07/2018 705.50RANN, NICOLE 12/21/2018 1,411.00RAPTOR TECHNOLOGIES, INC. 12/07/2018 46,920.00RASCO, RANDI 12/21/2018 117.30RASMUSSEN, MYRNA 12/07/2018 55.81RAU, SETH 12/14/2018 423.18RAU, SETH 12/21/2018 1,076.66RAY, ANTHONY 12/07/2018 85.00RAY, JERMAINE 12/14/2018 65.00REALLY GREAT READING CO., LLC 12/14/2018 4,500.00RECORDS CONSULTANTS, INC. 12/07/2018 75.00RECORDS CONSULTANTS, INC. 12/21/2018 110.00RED APPLE RESOURCES OF 12/07/2018 120.60REDDY ICE CORP-SAN ANTONIO 12/21/2018 244.80REDLINE CHEER AND DANCE 12/14/2018 600.00REECE, BRETT M. 12/07/2018 110.00REEVES, MICHAEL L. 12/07/2018 449.37REGALADO, MARISOL 12/21/2018 126.50REGENT COACH LINE LTD. 12/21/2018 5,292.00REGENTS OF UNIV. OF COLORADO 12/07/2018 55,440.00REGION IV ESC 12/07/2018 510.00REHLER, VAUGHN & KOONE, INC. 12/14/2018 89,872.67REHLER, VAUGHN & KOONE, INC. 12/21/2018 23,864.48RENDON, AL 12/21/2018 300.00RENKEN, LAURA ASHLEY 12/07/2018 115.00RENKEN, LAURA ASHLEY 12/14/2018 115.00REXEL USA, INC. 12/07/2018 37.84REYES, ANTHONY 12/07/2018 164.60REYES, BRITTANY 12/21/2018 263.60REYES, DIANA 12/07/2018 155.00REYES, JULIA G. 12/21/2018 76.59REYES, ROBERT 12/07/2018 118.80REYNA, DORA 12/14/2018 103.35REYNA, GRISELLE 12/14/2018 59.30REYNA, PRISCILLA 12/14/2018 422.23


December 2018

Check Date


REYNERO-BECERRA, ROXANA 12/14/2018 264.32RICOH USA, INC. 12/07/2018 404.00RICOH USA, INC. 12/14/2018 69,930.00RICOH USA, INC. 12/21/2018 247.00RIDGWAY'S LLC 12/14/2018 1,151.00RIOS, JOSE A. 12/07/2018 85.00RIOS, JOSE A. 12/14/2018 85.00RIVER CITY HYDRAULICS, INC. 12/21/2018 15.00RIVER CITY PRODUCE INC 12/07/2018 22,687.20RIVER CITY PRODUCE INC 12/14/2018 73,781.80RIVER CITY PRODUCE INC 12/21/2018 98,519.94RIVERA, GINO 12/14/2018 400.00RIVERCITY SPORTSWEAR, LLC 12/21/2018 844.40RIVERS, BEN 12/14/2018 135.00ROADRUNNER CERAMICS AND 12/14/2018 797.34ROBELO, DIANA 12/21/2018 187.00ROBERT E. LEE HIGH SCHOOL 12/07/2018 350.00ROBINSON, CLAUDINE 12/14/2018 275.00ROBINSON, KELLY S 12/07/2018 40.00ROCHA, ANDY 12/21/2018 90.36ROCHA-CAMPION, BERTHA 12/07/2018 1,410.00ROCHA-CAMPION, BERTHA 12/21/2018 882.00RODDIS LBR. & VENEER CO., INC. 12/14/2018 1,263.40RODRIGUEZ, ANGEL AARON 12/07/2018 44.00RODRIGUEZ, ANGELIQUE 12/07/2018 15.98RODRIGUEZ, AUGUSTO X. 12/07/2018 365.96RODRIGUEZ, AZAEL 12/21/2018 871.37RODRIGUEZ, CHRISTOPHER 12/07/2018 47.00RODRIGUEZ, CRISTIAN 12/21/2018 181.50RODRIGUEZ, DANIEL 12/14/2018 120.00RODRIGUEZ, DANIEL S. 12/07/2018 165.00RODRIGUEZ, DANIEL S. 12/14/2018 115.00RODRIGUEZ, EDDIE 12/21/2018 109.17RODRIGUEZ, JESSE 12/14/2018 38.75RODRIGUEZ, LETICIA 12/21/2018 35.00RODRIGUEZ, MANUEL ALFRED 12/07/2018 132.50RODRIGUEZ, MANUEL ALFRED 12/14/2018 109.00RODRIGUEZ, MANUEL ALFRED 12/21/2018 55.00RODRIGUEZ, MARY LOU 12/07/2018 40.00RODRIGUEZ, NATHANIEL 12/07/2018 85.00RODRIGUEZ, NATHANIEL 12/14/2018 265.00RODRIGUEZ, RAUL 12/07/2018 135.00RODRIGUEZ, RAUL 12/21/2018 85.00

RODRIGUEZ, ROGER R. 12/14/2018 371.23RODRIGUEZ, SERGIO 12/14/2018 649.72RODRIGUEZ, WILLIAM X. 12/14/2018 900.00ROSALES-NINO, NELLY 12/21/2018 40.80ROSENTHAL, LIZA 12/14/2018 461.76


December 2018

Check Date


ROTUNNO, BRIAN 12/14/2018 55.96ROTUNNO, BRIAN 12/21/2018 37.46RUBIO, MARA GONZALEZ 12/21/2018 183.00RUGBY-LP, LLC 12/14/2018 95.00RUIZ, LAURA 12/14/2018 213.00RUIZ, SYLVIA ANN 12/21/2018 53.50SA BAKERY CO. LLC 12/21/2018 38.25SA FLC, INC. 12/07/2018 131.25SA LEGAL NEWS, LLC 12/07/2018 164.00SA LEGAL NEWS, LLC 12/14/2018 50.00SA LEGAL NEWS, LLC 12/21/2018 60.00SA METROPOLITAN TRANSIT AUTH. 12/07/2018 9,994.00SAAVEDRA-GARZA, A. BELINDA 12/14/2018 64.20SAENZ, PETER 12/21/2018 85.00SAFESITE, INC. 12/21/2018 260.00SAFETY-KLEEN CORP 12/21/2018 409.22SAFEWAY SUPPLY, INC. 12/07/2018 18,015.94SAFEWAY SUPPLY, INC. 12/14/2018 28,437.00SAFEWAY SUPPLY, INC. 12/21/2018 25,467.01SAINT MARY'S HALL, INC 12/21/2018 525.00SAISD FOUNDATION 12/07/2018 20,381.20SAISD FOUNDATION 12/20/2018 75,000.00SAISD FOUNDATION 12/21/2018 501.00SAISD POLICE OFFICERS ASSOC. 12/14/2018 410.00SALAS, AMALIA 12/14/2018 85.46SALAS, GILBERT 12/07/2018 47.00SALAZAR, FRANCISCO JAVIER 12/14/2018 127.04SALAZAR, RAUL 12/14/2018 422.23SALDANA, DANIEL 12/14/2018 65.00SALDANA, JESUS III 12/14/2018 77.50SALDANA, JESUS III 12/21/2018 23.00SALDANA, VALERIA 12/21/2018 132.00SALINAS, AMBROSIO L. 12/14/2018 107.26SALINAS, KARINA 12/14/2018 651.13SALINAS, SHAUNA 12/21/2018 13.98SALINAS, VICTOR 12/21/2018 266.61SALTER, BECKY 12/07/2018 290.00SALTER, BECKY 12/14/2018 85.00

SAM ASH MUSIC COMPANY 12/07/2018 720.24SAM ASH MUSIC COMPANY 12/14/2018 1,643.06SAM ASH MUSIC COMPANY 12/21/2018 3,288.97SAM'S 12/14/2018 387.82SAMUEL FRENCH, INC. 12/21/2018 399.36SAN ANTONIO ALLIANCE OF 12/14/2018 6,198.82SAN ANTONIO ALLIANCE OF 12/21/2018 132,077.11SAN ANTONIO BALLET SCHOOL 12/07/2018 170.00SAN ANTONIO BALLET SCHOOL 12/14/2018 -25.00SAN ANTONIO BELTING & 12/07/2018 375.46


December 2018

Check Date


SAN ANTONIO CHILDREN'S MUSEUM 12/07/2018 522.00SAN ANTONIO CHILDREN'S MUSEUM 12/21/2018 500.00SAN ANTONIO CHRISTIAN SCHOOLS 12/14/2018 200.00SAN ANTONIO EXPRESS-NEWS 12/21/2018 4,507.02SAN ANTONIO FOOD BANK, INC. 12/21/2018 43,286.40SAN ANTONIO LIGHTHOUSE INC 12/07/2018 1,200.00SAN ANTONIO SHOE, INC. 12/21/2018 2.00SAN ANTONIO SPURS 12/07/2018 448.00SAN ANTONIO SPURS 12/14/2018 410.00SAN ANTONIO UPHOLSTERY FABRICS 12/21/2018 105.37SAN ANTONIO WATER SYSTEM 12/07/2018 31,888.84SAN ANTONIO WATER SYSTEM 12/14/2018 27,416.80SAN ANTONIO WATER SYSTEM 12/21/2018 19,391.61SAN ANTONIO ZOOLOGICAL SOCIETY 12/14/2018 325.00SAN ANTONIO'S INCREDIBLE 12/21/2018 768.00SAN MARCOS INTERPRETING SVC. 12/07/2018 5,416.75SAN MARTIN, DESIREE 12/14/2018 50.52SANCHEZ, ANTHONY F. 12/14/2018 65.00SANCHEZ, CARLA 12/07/2018 213.00SANCHEZ, JESSE G. JR. 12/21/2018 986.00SANCHEZ, SYLVIA 12/21/2018 62.24SANDOVAL, CHRISTIAN 12/14/2018 151.80SANITECH SYSTEMS, INC. 12/21/2018 11,678.40SANIVAC INC. 12/21/2018 2,589.48SANTANA-GRUEN, MARIA ELENA 12/14/2018 1,282.50SANTIAGO, JOHN A. 12/07/2018 155.00SANTIAGO, JOHN A. 12/14/2018 85.00SARABIA, HUMBERTO JR. 12/07/2018 225.00SARDELICH, VERONICA 12/14/2018 165.00SAUCEDO, HUGO 12/07/2018 271.86SAUCEDO, JUAN E. JR. 12/07/2018 325.00SAUCEDO, JUAN E. JR. 12/14/2018 65.00SAUCEDO, JUAN E. SR. 12/07/2018 325.00

SAUCEDO, JUAN E. SR. 12/14/2018 65.00SAY SI 12/21/2018 225.00SCARCLIFF, NORMA 12/21/2018 127.78SCHAFER, JOHN A. 12/07/2018 155.00SCHAFER, JOHN A. 12/21/2018 85.00SCHILLING, DUANE 12/14/2018 85.00SCHILLING, DUANE 12/21/2018 85.00SCHMITT, ERIC S. 12/07/2018 110.00SCHOLASTIC BOOK FAIRS 12/07/2018 2,311.64SCHOLASTIC BOOK FAIRS 12/14/2018 5,367.03SCHOLASTIC BOOK FAIRS 12/21/2018 9,862.84SCHOLASTIC MAGAZINES 12/07/2018 104.39SCHOLASTIC MAGAZINES 12/21/2018 1,005.95SCHOLASTIC, INC. 12/21/2018 19,156.27SCHOOL HEALTH CORPORATION 12/07/2018 424.44


December 2018

Check Date


SCHOOL HEALTH CORPORATION 12/14/2018 229.83SCHOOL HEALTH CORPORATION 12/21/2018 116.55SCHOOL MART, INC. 12/07/2018 3,946.37SCHOOL MART, INC. 12/14/2018 278.68SCHOOL MART, INC. 12/21/2018 4,634.88SCHOOL NURSE SUPPLY, INC. 12/14/2018 244.19SCHOOL OUTFITTERS 12/14/2018 356.87SCHOOL REFORM INITIATIVE, INC. 12/07/2018 40.00SCHOOL SPECIALTY INC. 12/07/2018 3,095.48SCHOOL SPECIALTY INC. 12/14/2018 3,130.98SCHOOL SPECIALTY INC. 12/21/2018 9,402.26SCHOOL YARD STORE, INC. 12/07/2018 2,577.92SCHULTZ, LAURA 12/21/2018 100.00SCHULTZ, THOMAS C. 12/07/2018 65.00SCIENCE NATIONAL HONOR SOCIETY 12/21/2018 60.00SCIENTIFIC LEARNING CORP. 12/14/2018 13,800.00SCREEN RITE CUSTOM DESIGNS 12/21/2018 330.00SCRIPPS NATL. SPELLING BEE INC 12/14/2018 242.50SCRIVENER, JOY 12/21/2018 201.00SEDITA, RICHARD 12/07/2018 150.00SEGUNDO, JOYCE 12/14/2018 83.88SEIDLITZ EDUCATION, LLC 12/07/2018 1,640.00SEIU TEXAS 12/14/2018 15.00SELECT FEDERAL CREDIT UNION 12/14/2018 80.00SELECT FEDERAL CREDIT UNION 12/21/2018 475.00SEPULVEDA, MANUEL G. 12/14/2018 135.00SERBANTEZ, BERNADETTE 12/21/2018 54.98SERENIL, JOHNNY 12/07/2018 85.00

SERENIL, JOHNNY 12/21/2018 155.00SERROS, JOSEPHINA 12/14/2018 36.45SERROS, ORALIA 12/21/2018 132.00SERVICE INDUSTRIAL INC. 12/14/2018 117.96SERVICE INDUSTRIAL INC. 12/21/2018 58.98SERVIN, LAURA 12/21/2018 531.23SETIEN, MARIA GRACE 12/14/2018 85.57SHAW, JEROME 12/07/2018 115.00SHAW, JEROME 12/14/2018 135.00SHELDON GONZALEZ, INC. 12/14/2018 6,411.50SHELDON GONZALEZ, INC. 12/21/2018 5,196.50SHELTON PRESORT 12/21/2018 322.43SHERRELL, LAWRENCE 12/21/2018 240.00SHERWIN-WILLIAMS 12/07/2018 2,913.60SHERWIN-WILLIAMS 12/14/2018 426.09SHERWIN-WILLIAMS 12/21/2018 2,813.75SHI GOVERNMENT SOLUTIONS, INC. 12/07/2018 2,692.80SHI GOVERNMENT SOLUTIONS, INC. 12/14/2018 642.20SHI GOVERNMENT SOLUTIONS, INC. 12/21/2018 1,004.70SHOEMAKER, MIKE 12/21/2018 375.00


December 2018

Check Date


SHORELINE HOTEL VENTURE, LP 12/07/2018 194.02SHORT LINE CORPORATION 12/14/2018 367.00SHOWTIME INTERNATIONAL, INC 12/07/2018 1,895.00SILVA, CHARLES 12/07/2018 50.00SILVA, CYNTHIA 12/21/2018 513.32SILVA, ENRIQUETA R. 12/07/2018 40.00SILVA, RICHARD JAVIER 12/07/2018 85.00SILVA, YADIRA 12/14/2018 150.37SIMAN, JUAN JORGE 12/07/2018 65.00SIMPSON, NANCY 12/14/2018 590.24SIMPSON, SUSAN E. 12/21/2018 63.73SIMS, CHRISTINA 12/21/2018 212.80SIMS, MAURICE 12/07/2018 155.00SIMS, MAURICE 12/14/2018 220.00SIPTAK, JASON 12/13/2018 -250.00SIPTAK, JASON 12/14/2018 462.20SIPTAK, JASON 12/21/2018 250.00SISTEMA TECHNOLOGIES, INC. 12/21/2018 114,315.00SMITH, EMMETT W. JR. 12/07/2018 155.00SMITH, ERIC 12/07/2018 290.00SMITH, KATHERINE 12/07/2018 172.83SMITH, KATHERINE 12/21/2018 959.51SMITH, MISHEL 12/14/2018 96.41

SMITH, ROSELL LEON TYRONE 12/07/2018 85.00SMITH, ROSELL LEON TYRONE 12/14/2018 115.00SOFTDOCS 12/14/2018 4,547.96SOLIS, JOSE 12/14/2018 447.73SOLIS, JOSE 12/21/2018 105.00SOLIS, JUDITH M. 12/21/2018 114.96SOMERS, RICHARD. D. 12/07/2018 65.00SORENSEN, CHRIS B. 12/21/2018 115.00SORIANO, DAVID 12/07/2018 194.67SOSA, CYNTHIA 12/14/2018 78.75SOSA, SHANNON 12/07/2018 172.64SOUTH SAN ANTONIO I.S.D. 12/07/2018 300.00SOUTH TEXAS FAUCET PARTS LTD 12/07/2018 1,026.65SOUTH TEXAS FAUCET PARTS LTD 12/14/2018 83.45SOUTH TEXAS PIZZA INC. 12/21/2018 225.35SOUTHEE, JOHN B. III 12/14/2018 121.15SOUTHERN TIRE MART, LLC 12/14/2018 357.00SOUTHWEST COMPANIES, LTD. 12/14/2018 85.29SOUTHWEST COMPANIES, LTD. 12/21/2018 41.69SOUTHWEST I.S.D ATHLETICS 12/21/2018 195.00SOUTHWEST PUBLIC 12/14/2018 140.00SOUTHWEST STRINGS INC 12/21/2018 322.22SOUTHWEST TX EQUIP. DIST. INC. 12/14/2018 538.70SPANISH, ENGLISH & FOREIGN 12/21/2018 2,581.05SPARKLETTS & SIERRA SPRINGS 12/07/2018 26.73


December 2018

Check Date


SPARKLETTS & SIERRA SPRINGS 12/21/2018 80.78SPARKS, BRIAN 12/14/2018 1,169.14SPEARS, CRYSTAL 12/14/2018 189.39SPECTRUM CORP 12/07/2018 400.80SPENCE, ROBERT 12/14/2018 507.00SPENCER, ELWOOD R. 12/07/2018 100.00SPERO, JUSTIN 12/21/2018 374.75SPICE, DONALD HENRY 12/21/2018 586.64SPIRAL BINDING, LLC 12/21/2018 2,487.60SPOK, INC. 12/07/2018 504.04SRI GURUVE, LLC 01/16/2019 -80.66ST. GERARD CATHOLIC CHURCH 12/21/2018 7,200.00STANTEC ARCHITECTURE INC. 12/07/2018 9,459.38STANTEC ARCHITECTURE INC. 12/14/2018 51,713.77STANUSH, JESSICA 12/07/2018 62.46STANUSH, JESSICA 12/14/2018 67.58STB DESIGN 12/14/2018 2,252.90STEIMLE, TERRENCE J. 12/07/2018 230.00

STEPHANIE M. KELLY-BONNER 12/14/2018 359.70STERICYCLE INC. 12/07/2018 317.88STEUBING, FREDERICK B. 12/21/2018 85.00STITH, SARAH 12/14/2018 827.06STOLARSKI, DAVID J 12/07/2018 295.00STRAUTHER, LAMONTE 12/14/2018 85.00STUMPS 12/07/2018 103.98SULLIVAN, CLEO A. JR. 12/07/2018 155.00SUMMIT ELECTRIC SUPPLY CORP 12/07/2018 27.16SUN LIFE ASSURANCE COMPANY 12/14/2018 97,052.56SUPER BAKERY INC. 12/07/2018 23,240.00SUPER DUPER PUBLICATIONS INC. 12/07/2018 459.90SWANSON, MATTHEW DANIEL 12/14/2018 65.00SWERZENSKI, DAVI-ANN 12/14/2018 28.72SYSCO USA I, INC 12/07/2018 48,981.41SYSCO USA I, INC 12/21/2018 19,129.60T-MOBILE USA, INC. 12/21/2018 1,200.32TABERSMITH, KRISTI 12/21/2018 1,020.00TAPIA, ESTEBAN 12/07/2018 225.00TARI INC. 12/07/2018 8,235.90TASBO 12/21/2018 75.00TASSP 12/21/2018 512.64TAVITAS, MICHAEL EDWARD 12/14/2018 290.00TAVITAS, MICHAEL EDWARD 12/21/2018 85.00TAYLOR PUBLISHING CO CORP 12/21/2018 3,100.00TAYLOR, PATRICIA R. 12/07/2018 306.00TAYMARK 12/07/2018 311.91TCG GROUP HOLDINGS LLP 12/06/2018 7,632.40TCG GROUP HOLDINGS LLP 12/19/2018 13,359.82TCG GROUP HOLDINGS LLP 12/20/2018 213,901.75


December 2018

Check Date


TEA-CRT 12/21/2018 57.00TEACHER RETIREMENT SYSTM OF TX 12/07/2018 3,740,155.62TEACHING SYSTEMS, INC. 12/14/2018 900.00TEJEDA, RAY 12/07/2018 136.50TEJEDA, RAY 12/14/2018 127.50TEPSA 12/14/2018 -386.00TEPSA 12/21/2018 386.00TERRA NOVA VIOLINS, LLC 12/21/2018 304.70TERRAPIN LAS COLINAS, LLC 12/21/2018 512.30TESSMAN ROAD LANDFILL 12/21/2018 2,831.44TEXAS COMMISSION ON FIRE 12/12/2018 -680.00TEXAS COMMISSION ON FIRE 12/14/2018 680.00TEXAS A&M UNIV - SAN ANTONIO 12/07/2018 33,228.09

TEXAS ACADEMIC DECATHLON 12/21/2018 1,300.00TEXAS AIR PRODUCTS INC 12/07/2018 361.00TEXAS ASSOCIATION OF 12/07/2018 690.00TEXAS ASSOCIATION OF 12/21/2018 690.00TEXAS ASSOCIATION OF SCHOOL 12/07/2018 490.00TEXAS ASSOCIATION OF SCHOOL 12/12/2018 1,412.32TEXAS BLUEBONNET AWARD 12/21/2018 15.00TEXAS CHILD SUPPORT D.U. 12/14/2018 13,840.82TEXAS CHILD SUPPORT D.U. 12/21/2018 44,934.95TEXAS CHILD SUPPORT D.U. 12/28/2018 14,090.60TEXAS CLASSROOM TEACHERS ASSOC 12/21/2018 864.10TEXAS COMPUTER EDUCATION ASSOC 12/07/2018 2,312.00TEXAS COMPUTER EDUCATION ASSOC 12/14/2018 867.00TEXAS DANCE EDUCATORS' ASSOC. 12/07/2018 585.00TEXAS DANCE EDUCATORS' ASSOC. 12/14/2018 605.00TEXAS DANCE EDUCATORS' ASSOC. 12/21/2018 600.00TEXAS DEPT OF LICENSING & REGU 12/07/2018 600.00TEXAS DEPT OF LICENSING & REGU 12/14/2018 200.00TEXAS DEPT. OF AGRICULTURE 12/14/2018 375.00TEXAS DEPT. OF MOTOR VEHICLES 12/14/2018 7.50TEXAS DEPT. OF MOTOR VEHICLES 12/21/2018 7.50TEXAS EDUCATION AGENCY 12/21/2018 2,411.70TEXAS ELEMENTARY PRINCIPALS 12/21/2018 340.63TEXAS GIRLS COACHES ASSOC. 12/14/2018 -62.50TEXAS GUARANTEED STUDENT 12/21/2018 25,150.63TEXAS LOCK & DOOR CLOSER INC. 12/07/2018 3,240.00TEXAS LOCK & DOOR CLOSER INC. 12/14/2018 29,093.09TEXAS LOCK & DOOR CLOSER INC. 12/21/2018 925.78TEXAS MULTI-CHEM, INC. 12/21/2018 14,101.50TEXAS MUNICIPAL POLICE ASS'N. 12/14/2018 840.00TEXAS MUSIC EDUCATORS ASSOC. 12/07/2018 60.00TEXAS POLITICAL SUBDIVISIONS 12/21/2018 209,277.00TEXAS SCENIC CO INC 12/14/2018 226.00TEXAS SCHOOL ALLIANCE 12/21/2018 21,200.00TEXAS SCHOOL FOR THE 01/16/2019 -300.00


December 2018

Check Date


TEXAS TOWING CORPORATION 12/07/2018 999.00TEXAS TOWING CORPORATION 12/14/2018 72.00TEXAS TOWING CORPORATION 12/21/2018 485.50TEXAS TYPE INC 12/14/2018 461.90TEXPOOL - TEXAS TREASURY 12/03/2018 2,500,000.00TEXPOOL - TEXAS TREASURY 12/07/2018 3,164,039.83TEXPOOL - TEXAS TREASURY 12/11/2018 1,500,000.00TEXPOOL - TEXAS TREASURY 12/20/2018 4,000,000.00

TEXPOOL - TEXAS TREASURY 12/26/2018 1,000,000.00TEXPOOL - TEXAS TREASURY 12/27/2018 7,500,000.00TEXPOOL - TEXAS TREASURY 12/31/2018 2,000,000.00TEXSTAR PARTICPANT SVCS 12/04/2018 2,250,000.00TEXSTAR PARTICPANT SVCS 12/10/2018 4,000,000.00TEXSTAR PARTICPANT SVCS 12/19/2018 2,000,000.00TEXSTAR PARTICPANT SVCS 12/27/2018 7,500,000.00TG 12/14/2018 95.44TG 12/21/2018 42.38THAD ZIEGLER GLASS, INC. 12/07/2018 458.00THAD ZIEGLER GLASS, INC. 12/14/2018 161.81THAD ZIEGLER GLASS, INC. 12/21/2018 202.07THATCHER, CARMEN G. 12/14/2018 89.60THE BRANDT COMPANIES, LLC 12/21/2018 1,531.25THE COLLEGE BOARD 12/07/2018 375.00THE COLLEGE BOARD 12/14/2018 375.00THE GOODYEAR TIRE & RUBBER CO. 12/07/2018 235.88THE HILLSHIRE BRANDS COMPANY 12/21/2018 10,185.00THE INSTITUTE OF INTERNAL 12/07/2018 110.00THE MARIACHI CONNECTION INC. 12/07/2018 354.55THE MARIACHI CONNECTION INC. 12/14/2018 1,791.57THE MARIACHI CONNECTION INC. 12/21/2018 1,106.95THE PETIT GROUP, LLC 12/07/2018 1,871.28THE PETIT GROUP, LLC 12/21/2018 3,598.91THE UNIV. OF TEXAS AT AUSTIN 12/21/2018 75,316.87THOMPSON, TONI 12/21/2018 308.50THYSSENKRUPP ELEVATOR CORP. 12/07/2018 179.58THYSSENKRUPP ELEVATOR CORP. 12/21/2018 20,730.11TIMMS TRUCKING 12/21/2018 1,469.85TMEA REGION 11 VOCAL DIVISION 12/07/2018 40.00TMEA REGION 11 VOCAL DIVISION 12/21/2018 20.00TMEA REGION 29 BAND DIVISION 12/07/2018 651.00TMEA REGION 29 BAND DIVISION 12/14/2018 844.00TMEA REGION 29 BAND DIVISION 12/21/2018 496.00TMEA REGION 29 VOCAL DIVISION 12/21/2018 120.00TMH SOFTBALL 12/21/2018 270.00TODAYS IV, INC. 12/07/2018 829.57TODAYS IV, INC. 12/21/2018 829.57TOPE, JAY 12/07/2018 250.00TORRES, LORENA 12/14/2018 79.73


December 2018

Check Date


TORRES, MARIA 12/07/2018 89.87TORRES, OLYMPIA C. 12/21/2018 759.74TORRES, VIRGINIA LEIGH 12/14/2018 196.87

TOSCANO, ANGELITA 12/21/2018 81.15TOTAL MAINT. SOLUTIONS 12/14/2018 2,955.78TOTE, INC. 12/14/2018 754.18TOUSIGNANT, ETIENNE 12/07/2018 612.25TOWNSEND, ROBERT ELBERT JR. 12/14/2018 85.00TRANE U.S. INC. 12/07/2018 13,023.42TRANE U.S. INC. 12/14/2018 6,608.89TRANE U.S. INC. 12/21/2018 3,376.99TRAVIS WHOLESALE FLORISTS CORP 12/21/2018 122.00TREVINO, CESAR 12/14/2018 77.65TREVINO, HECTOR MIZAEL 12/21/2018 233.60TREVINO, JOSE M. 12/07/2018 115.00TREVINO, JOSE M. 12/14/2018 60.00TREVINO, SANTA M. 12/07/2018 37.76TREVINO, VALERIE 12/07/2018 40.80TRIMMER, BENJAMIN 12/07/2018 335.56TRINITY UNIVERSITY 12/21/2018 80,000.00TRISTAN, ISIDOR 12/14/2018 85.00TRISTAN, RICARDO CAMACHO 12/07/2018 85.00TRISTAN, RICARDO CAMACHO 12/21/2018 85.00TRS RECOVERY SERVICES, INC 12/14/2018 137.41TRUJILLO, JOE 12/14/2018 85.00TSW SCREENPRINTING AND 12/14/2018 2,149.50TSW SCREENPRINTING AND 12/21/2018 1,060.00TTL, INC. 12/21/2018 12,549.56TURNER, RALPH 12/14/2018 85.00TURNER, RALPH EDWARD SR. 12/14/2018 155.00TURNITIN, LLC 12/14/2018 73,345.00TX DEPT.OF PUBLIC SAFETY 12/14/2018 406.00TX INDUSTRIAL VOCATIONAL ASSOC 12/21/2018 189.87TX NEW MEXICO NEWSPAPERS PTR 12/14/2018 3,750.00TXTAG 12/07/2018 10.60TXTAG 12/14/2018 301.30TYSON FOODS, INC. 12/07/2018 82,704.00TYSON FOODS, INC. 12/21/2018 6,818.00U-HAUL INTERNATIONAL INC 12/14/2018 350.21U-HAUL INTERNATIONAL INC 12/21/2018 84.16U.S. DEPT. OF EDUCATION 12/14/2018 31.25U.S. DEPT. OF EDUCATION 12/21/2018 5,823.15U.S. FOOD SERVICE 12/07/2018 13,079.15U.S. FOOD SERVICE 12/14/2018 1,917.07U.S. FOOD SERVICE 12/21/2018 486.28ULLMANN, BRETT 12/07/2018 290.00UNIFRESH, INC. 12/07/2018 427.60UNIFRESH, INC. 12/14/2018 42.40


December 2018

Check Date


UNIFRESH, INC. 12/21/2018 214.61UNITED REFRIGERATION INC. 12/14/2018 121.10UNITED WAY OF SAN ANTONIO 12/21/2018 9,009.50UNIV INTERSCHOLASTIC LEAGUE 12/21/2018 570.00UNIVERSAL PEN & PRIINT, INC. 12/07/2018 12,320.01UNIVERSAL PEN & PRIINT, INC. 12/14/2018 1,655.62UNIVERSAL PEN & PRIINT, INC. 12/21/2018 2,434.09UNIVERSITY OF TEXAS 12/07/2018 396.00UNIVERSITY OF TEXAS 12/14/2018 3,500.00UNIVERSITY OF TEXAS @ AUSTIN 12/21/2018 35,400.00UNUM LIFE INSURANCE COMPANY OF 12/21/2018 84,243.33UPS 12/07/2018 29.84URDIALES, MICHAEL A. 12/21/2018 240.00URRABAZO, THERESA 12/07/2018 82.67URRABAZO, THERESA 12/14/2018 123.57URRABAZO, THERESA 12/21/2018 542.28US DEPARTMENT OF EDU AWG 12/21/2018 63.64US TREASURY-PAYROLL TAXES 12/14/2018 587,816.90US TREASURY-PAYROLL TAXES 12/21/2018 6,242,859.09US TREASURY-PAYROLL TAXES 12/28/2018 404,802.22USHER, KARYNE 12/07/2018 485.92UT MEDICINE 12/07/2018 135.00VAHALIK, JOHNNY R 12/14/2018 115.54VAHALIK, JOHNNY R 12/18/2018 -115.54VAHALIK, JOHNNY R 12/21/2018 115.54VALDEZ, ANGEL 12/20/2018 181.50VALDEZ, YVONNE S. 12/21/2018 11,970.00VALDILLEZ, FRANCISCO 12/07/2018 135.00VALDILLEZ, FRANCISCO 12/14/2018 85.00VAN HOOZER, JESSICA 12/17/2018 600.06VANLANDINGHAM, JR., RONALD L. 12/14/2018 220.00VARA, CASSANDRA 12/07/2018 393.40VARA, CASSANDRA 12/21/2018 272.80VARGAS, ASHLEY NICHOLE 12/07/2018 300.00VARGAS, ESTELA 12/21/2018 300.00VARGAS-LEW, LINDA 12/14/2018 165.00VASINGT MEYER, ANDREA 12/14/2018 40.80VASQUEZ III, RUBEN M. 12/07/2018 310.00VASQUEZ III, RUBEN M. 12/21/2018 85.00VASQUEZ, ALLISON 12/07/2018 195.06VASQUEZ, CHARLOTTE 12/14/2018 72.05VASQUEZ, GILBERT 12/14/2018 163.45VASQUEZ, MIGUEL A. 12/07/2018 90.00VASQUEZ, MIGUEL A. 12/14/2018 40.00VASQUEZ, RUBEN 12/21/2018 65.00VASQUEZ, SAMUEL 12/07/2018 85.00VASQUEZ, SAMUEL 12/14/2018 65.00VASQUEZ, SHIRLEY 12/07/2018 149.26


December 2018

Check Date


VASQUEZ, SHIRLEY 12/14/2018 6.15VAZQUEZ, DANIELA 12/14/2018 60.33VEAR, MARK 12/21/2018 310.00VELA, ARTURO 12/21/2018 115.00VELA, ELI 12/21/2018 85.00VELV, LLC 12/14/2018 208.14VENABLE-FINCH, DONNA 12/14/2018 103.94VERA, VICTOR 12/14/2018 47.00VERIZON WIRELESS 12/07/2018 607.84VERIZON WIRELESS 12/14/2018 227.94VERIZON WIRELESS 12/21/2018 531.86VICKERS, ROXANNE 12/14/2018 300.00VILLA, WENDY 12/21/2018 82.84VILLANUEVA, LISA 12/21/2018 47.42VILLANUEVA-DELANEY, ROSEMARY 12/07/2018 452.36VILLARREAL, ARTHUR 12/21/2018 80.12VILLARREAL, C'LESTE 12/21/2018 115.00VILLARREAL, DESIREE 12/07/2018 230.00VILLARREAL, JUANITA B. 12/21/2018 18.42VILLARREAL, SANDRA 12/14/2018 189.23VILLASENOR, MARIE ROCKETT 12/14/2018 68.02VILLEGAS, VICTOR 12/07/2018 1,452.37VILLEGAS, VICTOR 12/14/2018 517.74VIRASINHA, MANAHARA 12/21/2018 250.00VOLLMER, CYNTHIA 12/07/2018 106.87VON LEHE, BRAD 12/07/2018 135.00VON LEHE, BRAD 12/21/2018 255.00VOYAGER SOPRIS LEARNING, INC. 12/14/2018 4,966.60VULCAN CONSTRUCTION 12/14/2018 106.00W & B SERVICE CO., LP 12/07/2018 1,578.10W & B SERVICE CO., LP 12/21/2018 698.67WAL-MART STORES 12/21/2018 163.64WALKER, TYWANDA 12/21/2018 221.27WARNER, CHARLES R. 12/07/2018 155.00WARNER, CHARLES R. 12/21/2018 135.00WASTE MANAGEMENT INC. 12/07/2018 35,414.49WASTE MANAGEMENT INC. 12/14/2018 2,345.00WEBSTER, BAILEY 12/07/2018 115.00WEEKS, LANA CELESTE 12/07/2018 155.00WEILAND, CHRISTINE 12/21/2018 59.96WEISSMAN'S THEATRICAL SUP. INC 12/14/2018 537.63WENGER CORPORATION 12/07/2018 3,186.00WEST MUSIC COMPANY INC 12/07/2018 164.64

WEST MUSIC COMPANY INC 12/14/2018 2,618.86WESTFALL, MARY 12/14/2018 535.59WEXFORD 12/07/2018 5,000.00WHATABURGER, INC. 12/07/2018 358.43WHATABURGER, INC. 12/14/2018 425.48


December 2018

Check Date


WHATABURGER, INC. 12/21/2018 493.21WHITE, DARNELL 12/14/2018 71.56WHITE, DARNELL 12/21/2018 206.72WIATREK, ADRIANNA 12/21/2018 141.27WICK FLOOR MACHINE CO., INC. 12/07/2018 955.91WICKER, JOSEPH 12/07/2018 155.00WICKER, JOSEPH 12/14/2018 220.00WILKINSIN, WALTER M 12/07/2018 145.00WILLIAMS, CHRISTIAN 12/07/2018 85.00WILLIAMS, IRMA G 12/14/2018 74.45WILLIAMS, KRISTINA 12/21/2018 400.22WILLIAMS, LEROY 12/07/2018 240.00WILLIAMS, LEROY 12/14/2018 135.00WILLIAMS, MICHAEL 12/14/2018 230.00WILLIAMSON, CHRISTINE 12/21/2018 507.01WILLIS, ARCHIE L. 12/07/2018 135.00WILSON, ROBBY 12/07/2018 143.81WINFIELD SOLUTIONS, LLC 12/21/2018 653.48WISE, BARBARA 12/07/2018 50.17WISE, BARBARA 12/21/2018 96.66WISNIEWSKI, MICHELE 12/14/2018 281.25WOODMAN, CRAIGG 12/21/2018 139.55WOODS, MARCHAE 12/21/2018 373.77WOODWIND & BRASSWIND CORP 12/14/2018 1,836.00WOODWIND & BRASSWIND CORP 12/21/2018 817.22WORLD'S FINEST CHOCOLATE, INC. 12/07/2018 13,690.00WORLD'S FINEST CHOCOLATE, INC. 12/14/2018 14,005.00WORLD'S FINEST CHOCOLATE, INC. 12/21/2018 3,845.00WRICO II, LTD. 12/07/2018 870.00YBARRA GROUP, INC. 12/14/2018 280.00YI, SAMUEL 12/14/2018 112.71YMCA OF SAN ANTONIO 12/07/2018 46,248.06YMCA OF SAN ANTONIO 12/14/2018 100,439.28YUMI ICE CREAM 12/07/2018 458.88YUMI ICE CREAM 12/14/2018 8,370.24ZABICKI, WILLIAM 12/07/2018 155.00ZAMARRIPA, LOUIS III 12/07/2018 94.00ZAMARRIPA, LOUIS III 12/14/2018 47.00

ZAMARRIPA, LOUIS JR. 12/07/2018 47.00ZAMORA, ANDREW 12/21/2018 154.00ZANER-BLOSER INC. 12/14/2018 9,345.89ZAPATA, ELSA G. 12/14/2018 91.12ZERTUCHE, REBECCA 12/14/2018 154.34ZODA, JIM 12/07/2018 451.55ZRIDERS OF TEXAS 12/14/2018 637.48ZRIDERS OF TEXAS 12/21/2018 2,442.43

Vendor Name

ZUNIGA, KATHERINE Y. 12/07/2018 125.00ZWECKER, JEFFREY 12/21/2018 16,840.88

Total: 104,005,127.83


December 2018

Check Date

Check Amount

San Antonio Independent School District Check Register

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Transcript of San Antonio Independent School District Check Register