San Antonio Independent School District Check Register re… · allied fire protection-sa, lp...

Vendor Name CheckDate

CheckAmount

San Antonio Independent School DistrictCheck Register

May 2016

180.321587 SPRINGHILL HOLDINGINC.INC 05/20/201642,600.00806 TECHNOLOGIES, INC. 05/06/20163,253.75A-1 FIRE & SAFETY CO. 05/06/2016

631.75A-1 FIRE & SAFETY CO. 05/20/2016845.00A-Z GRAPHICS, LLC 05/13/2016

1,000.00A-Z GRAPHICS, LLC 05/20/2016850.00AAA SIGNS INC. 05/27/2016

-105.00ABBOTT, BRYAN E 05/25/2016105.00ABBOTT, BRYAN E 05/27/2016100.00ABUNDIS, GRISELDA 05/27/2016500.00ACADEMY SPORTS & OUTDOORS 05/27/2016280.70ACCESS DISTRIBUTING CO. INC. 05/06/2016507.76ACCESS DISTRIBUTING CO. INC. 05/20/201660.84ACCESS DISTRIBUTING CO. INC. 05/27/2016

495.00ACCO BRANDS USA LLC 05/13/2016136.97ACCOUNT CONTROL TECHNOLOGY INC 05/25/2016

7,123.39ACE MART RESTAURANT 05/06/2016649.06ACE MART RESTAURANT 05/27/2016100.00ACEVEDO, MARY MARGARET 05/27/201675.00ACEVEDO, MIGUEL ANGEL 05/27/2016

533.00ACM BODY & FRAME, INC. 05/06/2016274.36ACM BODY & FRAME, INC. 05/27/2016155.64ACSI 05/25/2016400.00ADAMI, LINDA 05/13/2016100.00ADAMS, MEREDITH 05/27/201665.00ADAPTIVE SWITCH LABORATORIES 05/13/2016

986.04ADI CORP 05/06/201612,900.60ADVANCED DETECTION 05/06/20163,692.44ADVANCED DETECTION 05/13/2016

350.00AEHS, INC. 05/13/2016186,092.21AETNA DISABILITY INSURANCE 05/20/2016

69.98AGUAYO, KAREN 05/13/201625.00AGUILAR, ALBA 05/13/201665.00AGUILAR, FERNANDO 05/13/201698.50AGUILLON, DEBRA 05/13/2016

149.00AGUILLON, DEBRA 05/20/201625.00AGUIRE, LINA 05/27/2016

100.93AGUIRRE, GUADALUPE M. 05/27/20162,069.67AIM MEDIA TEXAS OPERATING, LLC 05/20/20164,100.80AIM MEDIA TEXAS OPERATING, LLC 05/27/2016

188.46AIRGAS-SOUTHWEST, INC. 05/06/2016833.17AIRGAS-SOUTHWEST, INC. 05/20/2016

30,040.32AIRGAS-SOUTHWEST, INC. 05/27/2016146.80AIRWAVE RADIO, INC. 05/13/2016242.50AIRWAVE RADIO, INC. 05/20/2016120.00AKERS, FRANK 05/13/2016

25,761.15ALAMO ARCHITECTS, INC. 05/06/2016807.00ALAMO CITY GOLF CARS, INC. 05/06/2016


CheckAmount


May 2016

892.00ALAMO CITY GOLF CARS, INC. 05/20/2016470.00ALAMO CITY GOLF CARS, INC. 05/27/2016

1,566.30ALAMO CITY PARTY RENTS INC 05/27/201611,397.59ALAMO COLLEGES 05/06/201631,250.00ALAMO COLLEGES 05/13/20166,000.00ALAMO COLLEGES 05/27/20161,703.50ALAMO HEIGHTS I.S.D. 05/13/2016

40.00ALAMO MUSIC CENTER, INC. 05/13/2016232.50ALAMO URBAN ENTERPRISES, LLC 05/06/2016

1,490.00ALAMO URBAN ENTERPRISES, LLC 05/27/2016154.74ALAMO WELDING AND 05/20/2016

2,000.00ALAN B. COYLE 05/13/20169.72ALANIS, ALAN 05/13/2016

136.94ALANIS, GERMAN 05/06/2016112.21ALANIS-GARCIA, ERIKA E. 05/20/201625.00ALARDIN, LETICIA 05/20/2016

100.00ALDERSON, ALFRED 05/27/2016125.00ALEJANDRO, JUANITA M. 05/13/2016

2,168.13ALEO ENVIROMENTAL ENTERPRISES 05/20/2016133.80ALEPH OBJECTS, INC. 05/20/2016903.10ALERT SERVICES, INC. 05/06/2016

4,973.34ALERT SERVICES, INC. 05/20/201649.25ALEXANDER, BERTIE S. 05/13/201648.00ALEXANDER, JANICE 05/06/2016

16,893.44ALL SOURCE RECRUITING GRP INC. 05/06/201622,764.80ALL SOURCE RECRUITING GRP INC. 05/27/2016

975.00ALLDATA, LLC 05/06/201685.05ALLEN & ALLEN INC 05/06/2016

832.80ALLIED ADVERTISING AGENCY, INC 05/06/20164,467.40ALLIED ADVERTISING AGENCY, INC 05/20/20164,400.95ALLIED ADVERTISING AGENCY, INC 05/27/20166,600.00ALLIED FIRE PROTECTION-SA, LP 05/06/20162,557.00ALLIED FIRE PROTECTION-SA, LP 05/20/2016

260.00ALLIED FIRE PROTECTION-SA, LP 05/27/2016469.00ALLIED SUPPLY CORPORATION 05/06/2016100.00ALMANZA, YESENIA 05/27/201625.00ALONSO, AARON 05/27/201625.00ALONSO, AZHAR 05/27/2016

57,321.00ALPHA FOODS COMPANY 05/06/201661,479.00ALPHA FOODS COMPANY 05/27/2016

-432.94ALPHABET SIGNS 05/18/2016432.94ALPHABET SIGNS 05/27/2016

1,784.65ALTEX ELECTRONICS INC 05/13/2016636.11ALTEX ELECTRONICS INC 05/20/2016635.75ALTEX ELECTRONICS INC 05/27/2016100.00ALVARADO, MARGIE M. 05/27/201653.94ALVAREZ, BASIDALIA 05/27/2016

149.36ALVIZO, ANDREA 05/27/2016


CheckAmount


May 2016

350.00AM. ASSOC. TEACHERS OF FRENCH 05/13/2016549.00AMANZI PARTY RENTALS 05/13/2016485.00AMC-RIVER CENTER THEATERS 05/06/2016775.68AMCON CONTROLS, INC. 05/20/2016831.00AMCON CONTROLS, INC. 05/27/2016

675,000.00AMEGY BANK NATIONAL ASSN 05/03/20162,781.61AMEGY BANK NATIONAL ASSN 05/16/20162,280.00AMEGY BANK NATIONAL ASSN 05/26/2016

91.25AMERI-FORM 05/06/20161,561.85AMERI-FORM 05/13/20161,221.09AMERI-FORM 05/20/2016

14,780.85AMERICAN AIRLINES INC 05/27/201628.85AMERICAN EAGLE INC. 05/13/2016

300.00AMOLS' SPECIALTY INC 05/20/20161,171.99AMOLS' SPECIALTY INC 05/27/20166,550.00AMPLIFIED IT, LLC 05/06/2016

65.00ANDERSON, KEVIN L. 05/13/2016119.00ANDERSON, KIMBERLY 05/27/2016

8,685.00ANDRADE, ANGELA 05/27/2016215.00ANDRADE, RAYMUNDO 05/06/2016111.98ANESCO AV TECH 05/13/2016

1,996.95ANESCO AV TECH 05/20/2016567.00ANESCO AV TECH 05/27/201625.00ANGUINO, ELOISE 05/27/2016

285.00AP EXAMINATIONS 05/27/20169,437.75APPLE COMPUTER, INC. 05/06/2016

43,127.40APPLE COMPUTER, INC. 05/13/20168,687.70APPLE COMPUTER, INC. 05/20/2016

246,070.00APPLE COMPUTER, INC. 05/27/2016989.39ARAMSCO, INC. 05/27/201664.42ARCE, MARISOL 05/27/2016

185.22ARELLANO, MONICA 05/27/2016-462.97ARES SPORTSWEAR 05/11/2016462.97ARES SPORTSWEAR 05/13/2016161.27ARIAS, MARIE E. 05/06/201670.45ARIAS-HERNANDEZ, MONICA 05/13/201680.00ARNOLD, VERONICA 05/20/201629.45ASCD 05/13/2016

105.50ASCD 05/20/201689.00ASCD INSTITUTIONAL MEMBERSHIP 05/06/2016

718.88ASEL ART SUPPLY, INC. 05/13/2016386.47ASSOCIATED DISTRIBUTORS, INC. 05/06/2016

-386.47ASSOCIATED DISTRIBUTORS, INC. 05/18/2016334.77ASSOCIATED DISTRIBUTORS, INC. 05/20/2016514.41ASSOCIATED DISTRIBUTORS, INC. 05/27/201691.45ASSOCIATION OF TEXAS 05/06/2016

8,763.27ASSOCIATION OF TEXAS 05/25/201653.78ASTON, KIMBERLY 05/13/2016


CheckAmount


May 2016

10.46AT & T 05/06/201619.50AT & T 05/27/2016

3,997.06AT&T 05/06/20169,586.67AT&T 05/13/2016

26,610.83AT&T 05/20/20167,193.93AT&T 05/27/2016

440.39ATCHLEY, REBECCA L. 05/06/20162,000.00ATHLETIC SUPPLY, INC. 05/27/2016

65.00ATKINS, DONALD EUGENE 05/13/2016990.39ATLANTIC DIGITAL, INC. 05/06/2016

5.00ATRIPE, ALEXIS 05/27/20161,982.40ATTAINMENT COMPANY, INC. 05/13/2016

128.00AUDIO VISUAL AIDS CORP. 05/13/2016680.00AUDIO VISUAL AIDS CORP. 05/20/2016

1,571.50AUSTIN BERGSTROM LANDHOST 05/27/20168.09AUSTIN TURF & TRACTOR 05/13/2016

291.06AUSTIN TURF & TRACTOR 05/27/20161,450.00AUTOMATIC FIRE PROTECTION INC. 05/06/2016

151.32AUTOZONE, INC. 05/06/2016399.76AUTOZONE, INC. 05/13/2016305.39AUTOZONE, INC. 05/20/2016495.00AVID CENTER 05/20/2016250.50AVILA, MARIA 05/06/2016100.00AVILA, MARIETTA 05/27/2016536.00AVILA, MICHAEL 05/20/2016100.00AVILES, LIZBETH 05/27/201688.42AWARDS MART 05/06/2016

795.00AWARDS MART 05/13/20161,552.75AWARDS MART 05/20/20161,448.07AWARDS MART 05/27/2016

742.50AYRES, LONNA 05/13/2016159.98B & H PHOTO-VIDEO, INC. 05/06/2016579.74B & H PHOTO-VIDEO, INC. 05/13/2016459.77B.E. PUBLISHING 05/13/2016

5,786.05BADGEMAN PROMOTIONAL PRODUCTS 05/06/201614,104.69BADGEMAN PROMOTIONAL PRODUCTS 05/13/20161,976.92BADGEMAN PROMOTIONAL PRODUCTS 05/20/20161,939.32BADGEMAN PROMOTIONAL PRODUCTS 05/27/2016

885.96BAEZ-CHAVEZ, MARY 05/13/20163,987.11BAKER DISTRIBUTING COMPANY 05/06/2016

548.82BAKER DISTRIBUTING COMPANY 05/13/20162,592.29BAKER DISTRIBUTING COMPANY 05/20/2016

135.00BANDA, RALPH 05/13/201665.00BANDA, RALPH 05/20/2016

565,538.39BANK OF AMERICA 05/09/2016707,573.32BANK OF AMERICA 05/10/2016552,015.13BANK OF AMERICA 05/23/2016

6,240,625.26BANK OF AMERICA 05/26/2016


CheckAmount


May 2016

385.00BANKSON GROUP LTD 05/20/20162,036.50BANKSON GROUP LTD 05/27/20161,000.00BARAJAS, MAYRA 05/20/2016

55.00BARATIN-FLORENCE, INC. 05/13/2016129.60BARBOZA, JULIA 05/13/2016

3,946.20BARCELONA SPORTING GOODS, INC. 05/13/201610,099.89BARCELONA SPORTING GOODS, INC. 05/20/20162,762.51BARNES & NOBLE 05/06/20167,667.91BARNES & NOBLE 05/13/20162,035.05BARNES & NOBLE 05/20/2016

10,058.16BARNES & NOBLE 05/27/201670.00BARNES, JOSEPH 05/13/201633.94BARRAZA, LUZ ALEJANDRA 05/27/2016

100.00BARRERA, ADRIANA 05/27/201675.00BARRERA, ERICO JR. 05/13/201658.64BARRERA, MARY E. 05/06/201665.39BARRERA, MARY E. 05/13/2016

100.00BARRERA, ROSA 05/27/20161,668.67BARRON, COURTNEY WILLIAMS 05/13/2016

152.33BARSHOP, ELLEN 05/20/2016198,144.98BARTLETT COCKE, L.P. 05/13/201684,593.50BARTLETT COCKE, L.P. 05/20/2016

100.00BARTON, CHLOE 05/27/20164,225.94BATTLE OF FLOWERS ASSOCIATION 05/27/2016

100.00BAUTISTA, CHRISTINA 05/27/2016300.00BAXTER, KEVIN DUANE 05/13/2016296.68BAZAN, JOEL 05/06/2016856.77BEACON'S INC 05/13/2016

9,894.00BEACON'S INC 05/27/2016-3,223.05BECKWITH ELECTRONIC 05/25/20163,223.05BECKWITH ELECTRONIC 05/27/2016

264.60BELL, GRACIELA ESCOBEDO 05/27/2016566.38BELTRAN, ESTEBAN 05/06/201642.00BENAVIDEZ, DANIELA 05/06/201628.99BENAVIDEZ, DANIELA 05/13/2016

100.00BENAVIDEZ, MARTHA 05/27/2016135.92BENAVIDEZ-DOMINGUEZ, LAURA 05/06/201677.96BENNETT, TAMMIE 05/20/201680.00BERGMAN, ANNETTE 05/20/201697.75BETTY'S FLOWER SHOP 05/06/2016

1,222.65BEXAR COUNTY JUVENILE 05/06/2016301.25BEXAR COUNTY TAX ASSESSOR-COL 05/13/2016366.00BEXAR COUNTY TAX ASSESSOR-COL 05/27/2016350.00BIERSTEDT, JEANNAE 05/13/2016

1,495.56BIG GAME SPORTS, INC. 05/06/2016130.00BIG LOU'S PIZZA 05/27/2016100.00BIGHAM, KIMBERLY D. 05/27/2016

6,044.98BIKE WORLD ALAMO HEIGHTS 05/13/2016


CheckAmount


May 2016

116.40BILL DORAN COMPANY 05/06/20162,950.12BILL GUTHRIE SPORTS, INC. 05/13/20162,727.50BILL MILLER BAR-B-Q 05/13/20162,606.25BILL MILLER BAR-B-Q INC 05/13/20163,754.55BILL MILLER BAR-B-Q INC 05/20/20161,168.00BILL MILLER BAR-B-Q INC 05/27/2016

95.75BILL MILLER'S BAR-B-QUE #01 05/27/2016847.46BINDSEIL, MARK 05/06/2016

2,000.00BIO CORPORATION 05/06/2016158.60BISHOP, PATRICIA 05/13/2016725.00BLACK RACK INC. 05/13/201680.00BLACK, BARBARA 05/20/2016

4,299.95BLANCO RIO, LTD 05/20/2016367.90BLAYLOCK, DARLENE 05/20/2016300.39BLAYLOCK, MARICELA 05/20/2016601.00BOERNE CAVE LLC 05/27/2016300.00BOJORQUEZ, GABRIELLE D. 05/06/2016100.00BONARD, BRIDGET 05/27/2016

9,361.60BONGARDS CREAMERIES 05/06/20166,333.00BONGARDS CREAMERIES 05/27/2016

239.03BONNER, ASHLEY 05/13/2016100.00BORRAYO, DOROTHY 05/27/2016115.00BOUDREAU, GWENDOLYN S. 05/20/2016500.00BOXFISH MUSIC PUBLISHING, INC. 05/20/2016

28,803.00BOYS CLUBS OF SAN ANTONIO 05/13/201616,264.25BOYS CLUBS OF SAN ANTONIO 05/20/201627,802.58BOYS CLUBS OF SAN ANTONIO 05/27/2016

100.00BRAND-AVILA, LISA BOERNER 05/27/2016100.00BRANTLEY, JACQUELINE LEE 05/27/2016

131,476.06BRAUN BEEF COMPANY, INC. 05/06/201612,685.75BRAUN BEEF COMPANY, INC. 05/13/201610,699.00BRENT HEKEKIA 05/27/2016

375.00BRIONES, CHRISTINA 05/27/2016222.21BRISENO, DIANA M. 05/06/201635.21BROOKS-MCGARTY, PAMELA 05/27/2016

135.00BROWN, ARTHUR SR. 05/20/2016266.71BROWN, DERRICK A. 05/06/2016229.55BROWN, SANDRA 05/13/201676.79BROWN, TERRY G. 05/13/201678.00BRYANT, JOHN 05/06/201684.00BRYANT, JOHN 05/13/2016

223.93BRYANT, VICKIE 05/20/20161,262.05BSN SPORTS, INC 05/13/2016

716.36BSN SPORTS, INC 05/20/201618,669.63BSN SPORTS, INC 05/27/20161,449.25BUCKHORN CLEANERS 05/20/20161,388.50BUCKHORN CLEANERS 05/27/20161,094.80BUFFALO-SPNJ ASSOCIATES, LLC 05/27/2016


CheckAmount


May 2016

175.61BUITRON, JOANN 05/27/201634.58BUJANOS, JACQUELYN 05/27/2016

100.00BUNCH, FELECIA 05/27/2016165.75BUNDY, CAROLYN 05/06/2016163.51BURGOS, MATILDE 05/20/2016100.00BUSTAMANTE, GISELLE ALYSS 05/27/2016100.00BYRD, BARBARA 05/27/2016

2,086.58C.T. AUTO REPAIR INC. 05/06/2016840.00C.T. AUTO REPAIR INC. 05/20/2016169.00C.T. AUTO REPAIR INC. 05/27/2016100.00CABRERA-MARTINEZ, GLORIA 05/27/2016115.00CALDERON, RUBEN 05/13/2016283.44CALIFORNIA STATE 05/06/2016283.44CALIFORNIA STATE 05/20/2016104.90CAMPOS, ANDREW 05/27/2016260.00CAMT 05/27/2016115.00CANALES, MARIO R. 05/13/2016100.00CANO, ASHLEY NICOLE 05/27/2016100.00CANTU, AGUEDA 05/27/201615.45CANTU, HILDA B. 05/20/2016

1,100.75CANTU, NORMA G. 05/06/201632.25CANTU, RACHEL 05/20/2016

7,564.40CAPP INC. 05/20/20161,423.80CAPPS RENT-A-CAR, INC. 05/06/2016

316.40CAPPS RENT-A-CAR, INC. 05/13/2016316.40CAPPS RENT-A-CAR, INC. 05/20/2016477.85CAPPS RENT-A-CAR, INC. 05/27/2016791.00CAPPS, KENNETH 05/06/2016595.00CAPPS, KENNETH 05/27/2016261.60CAPSTAR AUSTIN PARTNERS LP 05/20/2016

3,532.40CAPSTONE PRESS INC. 05/27/201633.00CARDENAS, ALEX 05/13/201634.96CARDENAS, DENISE 05/13/201638.70CARDENAS, DENISE 05/20/2016

175.50CARDENAS, EDWARDO 05/13/201671.44CARDENAS, SONYA 05/06/2016

600.00CARDENAS, STEPHANIE 05/13/2016-265.00CARMEN, LINDA R. 05/23/2016265.00CARMEN, LINDA R. 05/27/201649.02CARMONA, KORINA 05/27/201679.60CAROLINA BIOLOGICAL 05/06/2016

1,579.55CAROLINA BIOLOGICAL 05/13/2016624.51CAROLINA BIOLOGICAL 05/27/2016154.44CARRANZA, CELIA 05/06/2016231.81CARRASQUILLA, NENITA 05/06/2016350.73CARRAZANA, PEDRO 05/27/201627.22CARREON, MELISSA 05/06/2016

3,879.78CARRIER SOUTH TEXAS CORP. 05/20/2016


CheckAmount


May 2016

3,464.94CARRIER SOUTH TEXAS CORP. 05/27/201621.98CARRILLO, IRMA T. 05/20/2016

580.00CASA RIO MEXICAN FOOD 05/27/2016100.00CASANAS-CASNEIRO, YUSIMIL B. 05/27/2016

1,146.56CASAS, GILBERT 05/06/2016188.82CASAS, SONYA 05/20/201650.00CASIAS, BRIANA 05/06/201625.00CASILLAS, EVA 05/27/201653.00CASTANEDA, BELINDA 05/06/201655.57CASTILLEJA, RAUL 05/13/2016

100.00CASTILLO, ALEJANDRA 05/27/201663.04CASTILLO, ANNETTE 05/20/201659.00CASTILLO, ELIZABETH 05/27/2016

100.00CASTILLO, JAZZLYN EVE 05/27/2016236.70CASTILLO, JESUS 05/13/2016397.96CASTILLO, MICHELLE 05/06/201696.62CASTILLO, SYLVIA 05/06/201632.03CASTILLO, SYLVIA 05/20/201634.99CASTRO, ALBERT J. 05/13/201611.00CASTRO, EMILIO 05/13/2016

104.72CASTRO, EMILIO 05/20/2016100.00CASTRO, SUSAN 05/27/2016

2,805.00CATAPULT SYSTEMS, LLC 05/27/2016163.20CATERING BY ROSEMARY INC 05/27/2016719.25CAUSEY, JESSE WAYNE 05/06/2016

1,179.00CAUSEY, JESSE WAYNE 05/13/20164,218.00CAUSEY, JESSE WAYNE 05/20/20163,714.90CAUSEY, JESSE WAYNE 05/27/2016

12,039.83CDW GOVERNMENT, INC. 05/06/20161,874.72CDW GOVERNMENT, INC. 05/13/2016

30,966.74CDW GOVERNMENT, INC. 05/20/201626,128.82CDW GOVERNMENT, INC. 05/27/20161,848.00CENGAGE LEARNING, INC. 05/13/2016

11,212.30CENGAGE LEARNING, INC. 05/20/20161,200.00CENTER FOR APPLIED LINGUISTICS 05/13/20162,610.00CENTER FOR EDUCATOR 05/20/2016

100.00CEPEDA, LIZZETTE 05/27/2016288.36CERVERA, LAUREN 05/20/2016280.15CERVERA, MARIA 05/13/2016

1,130.83CERVERA, MARIA 05/27/20165,250.00CEV MULTIMEDIA, LTD. 05/06/2016

79.75CHALK'S TRUCK PARTS, INC. 05/13/2016466.50CHALK'S TRUCK PARTS, INC. 05/20/2016

1,370.00CHALK'S TRUCK PARTS, INC. 05/27/2016100.00CHAMBERS, JO ANN 05/27/201674.47CHANEY, TERESA L. 05/06/201654.00CHANG, JENNIFER LEE 05/06/2016

903.61CHANNING L BETE CO,INC. 05/20/2016


CheckAmount


May 2016

65.00CHAPA, ALBERT R. 05/13/2016175.00CHAPA, CALVIN BRADLEY 05/20/2016500.00CHAPA, LETICIA 05/13/2016400.00CHAPA, LETICIA 05/27/2016158.35CHARACTER COUNTS! SERVICE CORP 05/06/2016172.93CHARACTER COUNTS! SERVICE CORP 05/13/2016

-430.00CHARTWELLS 05/11/201692.50CHASE, ANSELMA 05/06/2016

100.00CHAUMONT, BRITTANY KRISTIN 05/27/201650.76CHAVERA, ANITA 05/13/201664.04CHAVEZ, III, ANDY G. 05/13/2016

126.20CHAVEZ, III, ANDY G. 05/27/20162,387.10CHICK-FIL-A 05/27/2016

100.00CHRISTENSON, DEBBIE 05/27/2016100.00CHRISTOPHER, MELODY 05/27/2016

50,820.00CHURCHFIELD TRADING COMPANY 05/06/201620.00CINDERELLA BAKERY, INC. 05/27/2016

816.00CINEMARK MOVIES 9 INC. 05/13/201676.79CISNEROS, CLAUDIA 05/20/2016

100.00CITY OF CASTROVILLE 05/13/2016283,616.38CITY OF SAN ANTONIO 05/20/2016

-60.00CITY OF SAN ANTONIO 05/23/201660.00CITY OF SAN ANTONIO 05/27/2016

32,623.38CITY PUBLIC SERVICE BOARD 05/06/2016367,751.18CITY PUBLIC SERVICE BOARD 05/13/201642,557.60CITY PUBLIC SERVICE BOARD 05/20/2016

1,414,302.88CITY PUBLIC SERVICE BOARD 05/27/201631,800.00CITY YEAR 05/13/2016

828.18CLAMPITT PAPER COMPANY 05/13/2016132.40CLAMPITT PAPER COMPANY 05/20/201639.02CLAMPITT PAPER COMPANY 05/27/2016

8,342.57CLAMPITT PAPER COMPANY INC 05/06/2016952.30CLAMPITT PAPER COMPANY INC 05/13/2016

3,673.05CLAMPITT PAPER COMPANY INC 05/20/201666.50CLANCY, ALLISON CATHERINE 05/20/201664.72CLARK, CHARLENE 05/13/201626.60CLARK, TONYA 05/06/2016

2,070.20CLARUS HOTELS, INC. 05/27/2016491.59CLEANING IDEAS CORPORATION 05/06/2016

1,026.47CLEARMAN, ROSALEE 05/06/2016798.29CLEARMAN, ROSALEE 05/13/2016

1,491.46CLEARMAN, ROSALEE 05/20/20163,341.20CLEARMAN, ROSALEE 05/27/2016

300.00CLEARY, MELISSA A. 05/06/2016360.00CLEAT 05/06/2016100.00CLEEK, TOBEY J. 05/27/2016100.00CLEMONS, YVONNE H. 05/27/2016241.00CLOSNER, PAT 05/20/2016


CheckAmount


May 2016

71.00CNA SURETY 05/20/20168,055.04COBB PEDIATRIC SPEECH SERV INC 05/06/20168,495.55COBB PEDIATRIC SPEECH SERV INC 05/27/2016

14,817.06COCA-COLA REFRESHMENTS 05/13/201694.82CODY, KELSEY 05/20/2016

3,238.84COLLEGE BOARD 05/06/20163,770.00COLLEGE ENTRANCE EXAM. BOARD 05/20/20166,992.24COMBS CONSULTING GROUP, LP 05/06/2016

600.00COMFORT AIR ENGINEERING, INC. 05/27/20161,369.01COMMERCIAL KITCHEN REPAIR 05/06/20163,824.64COMMERCIAL KITCHEN REPAIR 05/20/2016

178.80COMMERCIAL KITCHEN REPAIR 05/27/2016675.00COMMUNITIES FOUNDATION OF 05/20/2016675.00COMMUNITIES FOUNDATION OF 05/27/2016

87,741.09COMMUNITIES IN SCHOOLS 05/06/201653,218.00COMPANION CORPORATION 05/13/20165,597.69COMPASSLEARNING, INC. 05/06/20164,642.15COMPTROLLER OF PUBLIC ACCOUNTS 05/20/2016

18,507.85COMPUTER EXPRESS INC 05/06/20162,158.74COMPUTER EXPRESS INC 05/13/20165,051.89COMPUTER EXPRESS INC 05/20/20164,185.73COMPUTER EXPRESS INC 05/27/2016

58.00CONCENTRA MEDICAL CENTERS 05/20/2016505.33CONDE SYSTEMS, INC. 05/13/201672.00CONNER, ELAINE A. 05/20/2016

-37.00CONNER, ELAINE A. 05/25/201637.00CONNER, ELAINE A. 05/27/2016

493.78CONSERVE 05/25/2016416,115.40CONSTRUCTION RENT-A-FENCE, INC 05/13/2016

1,347.74CONTINENTAL BATTERY CO. 05/06/2016153.90CONTINENTAL BATTERY CO. 05/13/2016780.78CONTINENTAL BATTERY CO. 05/27/201625.00CONTRERAS, BRENDA 05/27/2016

230.28CORDOVA, GUSTAVO A. 05/06/201690.96CORDOVA, ROXANNE 05/13/2016

390.00CORRALES, GABRIEL 05/13/201625.47CORREA, SUSAN 05/13/201625.00CORTEZ, GABRIELA 05/27/2016

100.00CORTOPASSI, BELMA KIM 05/27/2016100.00COSIO-BURGER, GLADYS 05/27/2016149.00COSN-CONSORTIUM FOR 05/20/2016524.00COUNTY OF BEXAR 05/13/2016245.00COUNTY OF BEXAR 05/27/2016158.78COWEN, JANEL L. 05/20/2016405.40COX SUBSCRIPTIONS, INC. 05/06/2016500.00COX SUBSCRIPTIONS, INC. 05/20/2016499.19COX SUBSCRIPTIONS, INC. 05/27/2016100.00COX, STEPHANIE MAIKO 05/27/2016


CheckAmount


May 2016

1,280.70CRAWFORD ELECTRIC SUPPLY, INC 05/20/2016124.15CRENSHAW, JODY 05/20/2016

3,901.51CROSS COUNTRY STAFFING, INC. 05/06/20161,606.50CROSS COUNTRY STAFFING, INC. 05/13/20165,695.02CROSS COUNTRY STAFFING, INC. 05/27/2016

500.00CROWD PLEASERS DANCE CAMPS INC 05/06/2016798.49CROWN EQUIPMENT CORPORATION 05/27/2016100.00CRUZ, JAHAIDA 05/27/2016542.40CRUZ, JASON 05/20/2016117.30CRUZ, STEVEN 05/06/2016

2,298.42CRYSTAL CITY, LLC 05/27/2016175.00CRYSTAL WHITE CLEANERS 05/06/201672.65CULLIGAN WATER CONDITIONING 05/13/2016

2,700.00CYPRESS-FAIRBANKS I.S.D. 05/13/201664.26CZERWINSKI, JENNIFER 05/20/2016

1,556.00DAISY TOURS & CONVENTIONS INC. 05/27/20168,250.00DAKTRONICS, INC. 05/13/20161,530.00DAMIANI, BETTY 05/13/2016

303.75DANCEWEAR SOLUTIONS, LLC 05/20/2016100.00DANG, LINDA 05/27/2016

3,566.00DATA PROJECTIONS INC 05/20/2016-100.00DAUGHTERS OF THE REPUBLIC 05/23/2016

4,207.27DAVE & BUSTERS 1 LP 05/20/2016500.08DAVILA, DANIEL 05/13/2016130.90DAVIS, COURTNEY 05/13/2016100.00DAVIS, VIVIANA L. 05/27/2016

9,620.11DAXWELL 05/13/2016108.65DAY, DANA D. 02/19/2016128.41DAY, DANA D. 05/06/2016

-197.80DAY, DANA D. 05/11/2016198.88DAY, DANA D. 05/13/2016

5,337.28DBR ENGINEERING CONSULTANTS 05/06/20161,284.67DBR ENGINEERING CONSULTANTS 05/27/2016

561.52DDC HOTELS, INC. 05/27/20167,700.00DDD COLMENERO ENTERPRISES 05/13/20161,203.33DDD COLMENERO ENTERPRISES 05/27/2016

100.00DE ANDA, MICHAEL 05/27/2016200.00DE HOYOS, ROXANNE T. 05/06/2016142.13DE HOYOS, ROXANNE T. 05/27/201649.80DE LA CERDA, MARISSA 05/20/2016

100.00DE LA FUENTE, JULIE 05/13/20161,068.31DE LA GARZA FENCE AND 05/20/2016

704.66DE LA GARZA, GRACIELA 05/13/20162,628.56DE LA GARZA, GRACIELA 05/27/2016

100.00DE LA GARZA, JOSEFINA 05/27/20165,490.00DE LA PENA, SYLVIA A. 05/06/2016

100.00DE LA ROSA-HERREJON, BRIDGET 05/27/2016100.00DE LA TORRE, JESUS 05/27/2016


CheckAmount


May 2016

302.62DE LEON, JOANELDA G. 05/13/201644.00DE LEON, LINDA 05/27/2016

171.34DE LEON, ROSA 05/20/2016100.00DE LEON, VANESSA P. 05/27/201690.00DE LOS SANTOS, RENE MICHAEL 05/27/201631.92DE LUNA, JULIETA 05/20/2016

191.59DE WAELSCHE, JENNIFER 05/20/2016126.20DE WINNE, GEORGE 05/13/2016

3,249.36DEALERS ELECTRICAL SUPPLY INC 05/13/20167,735.64DEALERS ELECTRICAL SUPPLY INC 05/20/2016

258.48DEALERS ELECTRICAL SUPPLY INC 05/27/20164,505.00DEANAN PRODUCTS, INC. 05/06/2016

143.00DEANAN PRODUCTS, INC. 05/20/20162,000.00DEBORAH B. LANGEHENNIG, 05/25/2016

100.00DEL ANGEL MORENO, FABIOLA 05/27/201625.00DELAROSA, DOMINGA 05/20/2016

1,120.00DELCOM GROUP, LP 05/20/2016100.00DELEON, MONICA 05/27/2016100.00DELGADO, AURORA 05/27/201667.72DELGADO, MICHELE 05/13/201680.24DELGADO, MICHELE 05/27/201693.90DELICIOUS INC 05/20/2016

163,562.56DELL MARKETING L.P. CORP 05/06/201665,471.79DELL MARKETING L.P. CORP 05/13/2016

208,341.62DELL MARKETING L.P. CORP 05/20/2016333,727.82DELL MARKETING L.P. CORP 05/27/2016

3,960.00DELLHEN, LLC 05/06/20163,660.00DELLHEN, LLC 05/20/20162,880.00DELLHEN, LLC 05/27/2016

380.94DEMCO, INC. 05/06/20162,043.83DEMCO, INC. 05/13/2016

243.54DEMCO, INC. 05/20/20161,136.65DEMCO, INC. 05/27/2016

58.59DENNIS, NATASHA 05/27/2016274.00DEPARTMENT OF STATE HEALTH 05/20/2016350.00DESMARAIS, GREGG 05/06/2016792.00DESTINATION FOR STUDENTS,LLC 05/13/2016100.00DIAZ, JOHANNA 05/27/201671.95DICK BLICK CO CORP 05/06/201696.64DICK BLICK CO CORP 05/13/2016

3,350.15DICK BLICK CO CORP 05/20/2016140.14DICK BLICK CO CORP 05/27/2016100.00DICKSON, MONICA 05/27/201671.62DILLON, KIMBER 05/06/2016

102.00DILLOWAY,MICHAEL 05/27/2016225.00DINSDALE, LEANN 05/20/201685.54DIOP, MATEEN 05/06/2016

247.43DIOP, MATEEN 05/27/2016


CheckAmount


May 2016

1,959.00DIRECTOR'S CHOICE, INC. 05/20/2016409.00DISCOVER WRITING COMPANY 05/20/2016

2,691.31DISCOVERY EDUCATION, INC 05/13/2016255.00DISMUKE, GREGORY 05/20/2016

1,174.50DISNEY DESTINATIONS, LLC 05/13/20166,068.25DISNEY DESTINATIONS, LLC 05/27/2016

54.98DISTRIBUTION INTERNATIONAL 05/20/201624.14DISTRIBUTION INTERNATIONAL 05/27/2016

486.88DIVERSIFIED COLLECTIONS 05/25/2016145.17DIVERSIFIED PRINTING SVC, INC 05/20/2016431.90DIVISION LAUNDRY 05/13/2016647.88DIVISION LAUNDRY 05/27/2016261.75DIXIE FLAG MFG CO INC 05/06/2016342.00DIXIE FLAG MFG CO INC 05/20/201626.65DOMINGUEZ, ALYSSA 05/06/2016

757.35DOMINO'S PIZZA 05/13/201690.00DOMINO'S PIZZA 05/20/201670.00DONAHUE, KAREN E. 05/13/201638.24DOTTS, CHARLENE 05/06/2016

6,900.00DOUGLAS SALES, INC 05/13/2016100.00DOUGLAS, DONA 05/27/2016822.50DOYAL, CHRIS 05/13/2016

1,492.95DRAGO INVESTMENTS LTD 05/06/20161,042.68DRAGO INVESTMENTS LTD 05/13/20161,274.25DRAGO INVESTMENTS LTD 05/27/2016

245.50DREAM RANCH LLC 05/06/201636.25DREAM RANCH LLC 05/20/2016

185.00DREAM RANCH LLC 05/27/201689.42DROMGOOLE, ERIC 05/27/2016

615.56DRURY INN AND SUITES 05/27/201658.00DU BOIS, BRIAN 05/13/2016

16,636.06DUNBAR ARMORED, INC. 05/06/201619,704.79DUNBAR ARMORED, INC. 05/27/2016

118.00DZ INDUSTRIES, INC. 05/06/20164,233.00DZ INDUSTRIES, INC. 05/27/2016

76.00E GROUP, INC. 05/13/20164,008.02EAI EDUCATION 05/13/20162,280.00EANES ISD 05/20/2016

851.21EAST END GLASS INC 05/06/20161,274.37EAST END GLASS INC 05/20/2016

520.16EAST END GLASS INC 05/27/2016106.97EBBECKE, FRANCIS V. 05/20/2016624.11ECMC 05/25/2016

-113.00EDGINGTON, ROGER 05/25/2016113.00EDGINGTON, ROGER 05/27/2016264.97EDINGER INVESTMENT GROUP, LP 05/06/2016159.98EDINGER INVESTMENT GROUP, LP 05/13/2016239.98EDINGER INVESTMENT GROUP, LP 05/20/2016


CheckAmount


May 2016

1,145.80EDINGER INVESTMENT GROUP, LP 05/27/2016200.00EDUCATION DEVELOPMENT CTR INC. 05/20/2016

8,712.00EDUCATION SVCS CTR REGION 20 05/06/20169,755.00EDUCATION SVCS CTR REGION 20 05/13/2016

13,501.00EDUCATION SVCS CTR REGION 20 05/20/2016224,870.00EDUCATION SVCS CTR REGION 20 05/27/2016

79.00EDUCATION WEEK 05/27/2016200.00EDUCATIONAL DEVELOPMENT CORP. 05/13/2016500.00EDWIN WATTS GOLF, SW-30 05/06/2016735.00EL JARRO DE ARTURO 05/20/2016200.00EL PARAISO 05/06/2016130.20EL PARAISO 05/27/2016149.00EL RAFAS CAFE 05/20/2016

7,500.00ELDRIDGE ELECTRIC COMPANY, INC 05/06/20165,408.00ELDRIDGE ELECTRIC COMPANY, INC 05/13/20166,579.69ELDRIDGE ELECTRIC COMPANY, INC 05/20/2016

212.68ELHABR, KAMAL 05/27/201636.30ELIZONDO, MIGUEL A. 05/20/2016

1,072.91ELLIOTT ELECTRIC SUPPLY 05/20/2016100.00ELLIS, NINA M. 05/27/2016116.00ELLISON EDUCATIONAL EQUIP, INC 05/27/2016483.40ELORREAGA, GILBERT O. 05/20/2016

2,204.00ENCHANTED SPRINGS RANCH 05/13/201612.37ENGLE, PATRICIA 05/13/2016

4,274.73ENTERPRISE RENT-A-CAR 05/06/2016126.47ENTERPRISE RENT-A-CAR 05/13/2016364.40ENTERPRISE RENT-A-CAR 05/20/2016567.92ENTERPRISE RENT-A-CAR 05/27/201685.00ENVIRONMENTAL HAZARDS 05/20/2016

349.60EQUIPMENT DEPOT 05/27/2016420.00ERICA L. CROSLEY LTD 05/20/2016

103,513.49ESCAMILLA, PONECK, LLP 05/06/2016176.47ESCOBEDO, SONIA 05/20/2016116.94ESPARZA, SYLVIA 05/06/2016127.50ESPINOSA, NADINE 05/13/2016600.00ESPINOZA, PAUL JULIAN 05/13/2016350.00ESPINOZA, PAUL JULIAN 05/27/2016

1,450.00ESRI CORPORATION 05/20/201673.00ESSEX, HAYES 05/13/2016

5,000.00ESTEAM 05/13/2016100.00ESTRADA, BETTY 05/27/2016100.00ESTRADA, DIANA 05/27/2016100.00ETTER, REBECCA MARIE 05/27/2016118.91EVANS, HEIDI 05/20/2016

2,088.81EVAPOCORE, INC. 05/06/20163,252.82EVAPOCORE, INC. 05/13/2016

52.19EVAPOCORE, INC. 05/27/201675.00EVINS, GARY 05/13/2016


CheckAmount


May 2016

78.00EXPRESSIVE T SHIRTS 05/06/2016228.88EXTENDED STAY AMERICA HOTEL 05/27/2016

254,999.18F.A. NUNNELLY COMPANY, INC. 05/27/2016100.00FABELA, AMY 05/27/2016150.00FABELA, ELIAN 05/27/2016150.98FABER, SHERLY 05/13/2016525.08FACILITY SOLUTIONS GROUP, INC 05/20/2016779.82FACILITY SOLUTIONS GROUP, INC 05/27/2016400.00FALCON, CHARLES 05/13/2016878.00FAN CLOTH, LLC 05/27/201694.55FASTSERV SUPPLY, INC. 05/06/2016

268.59FASTSERV SUPPLY, INC. 05/20/2016233.53FASTSERV SUPPLY, INC. 05/27/2016126.00FECCI, BILL 05/13/2016178.50FECCI, BILL 05/20/2016336.00FEDERAL COURT REPORTERS OF SA 05/06/201617.21FEDEX 05/06/201654.33FEDEX 05/13/201619.05FEDEX 05/20/2016

2,635.20FERGUSON ENTERPRISES, INC. 05/13/20164,072.07FERGUSON ENTERPRISES, INC. 05/20/2016

234.91FERGUSON ENTERPRISES, INC. 05/27/2016359.99FERRELLGAS, L.P. 05/06/2016359.99FERRELLGAS, L.P. 05/13/2016175.00FIESTA FARMS 05/06/2016577.50FIESTA FARMS 05/20/201618.58FINCH, DONNA 05/06/201680.00FINGER, KRISTINA 05/20/2016

427.50FIRST BOOK NATIONAL OFFICE 05/06/2016615.75FIRST BOOK NATIONAL OFFICE 05/20/2016554.50FIRST MEXICAN BAPTIST CHURCH 05/13/2016

3,805.00FIRSTMARK CREDIT UNION 05/06/201669,291.45FIRSTMARK CREDIT UNION 05/25/2016

197.30FISHER SCIENTIFIC CO CORP 05/13/20164,500.00FITCH RATINGS, INC. 05/06/2016

254.34FLASHER SIGNS 05/06/201626.09FLINN SCIENTIFIC, INC. 05/13/201640.80FLORES, ADOLPH 05/27/2016

2,649.00FLORES, CYTHIA M. 05/20/20161,106.00FLORES, JR. EDUARDO A. 05/06/2016

100.00FLORES, LUIS 05/13/201625.00FLORES, MARY JANE 05/27/2016

165.25FLORES, RICK 05/13/20164,415.00FLORIDA A&M UNIVERSITY 05/13/2016

11,996.93FLOWERS BAKING CO. OF S. A. 05/06/20167,233.06FLOWERS BAKING CO. OF S. A. 05/13/20167,443.18FLOWERS BAKING CO. OF S. A. 05/20/20166,004.00FLOWERS BAKING CO. OF S. A. 05/27/2016


CheckAmount


May 2016

8,960.23FOLLETT SCHOOL SOLUTIONS, INC. 05/06/20161,481.72FOLLETT SCHOOL SOLUTIONS, INC. 05/13/20169,961.85FOLLETT SCHOOL SOLUTIONS, INC. 05/20/20165,615.24FOLLETT SCHOOL SOLUTIONS, INC. 05/27/2016

485.78FONTAINEBLEAU FLORIDA 05/06/20161,957.00FORD, TAMARA 05/06/20161,000.00FORD, TAMARA 05/27/2016

23,302.60FORDE-FERRIER EDUC'L. SERVICES 05/06/20166,000.00FORDE-FERRIER EDUC'L. SERVICES 05/13/2016

100.00FOSTER, CAROL KENNITA 05/27/2016135.00FRANCO, EDWIN 05/13/2016540.00FRED J. MILLER, INC. 05/27/2016

3,600.00FREEDOM FUNDRAISING 05/13/2016100.00FREEMAN, DANIELA 05/27/2016

96,136.80FRESH FROM TEXAS, INC. 05/06/2016100,689.06FRESH FROM TEXAS, INC. 05/13/201610,138.85FRESH FROM TEXAS, INC. 05/20/2016

190,674.85FRESH FROM TEXAS, INC. 05/27/2016100.00FRIAS, VIANEY 05/27/2016115.00FRIEDENBERG, LARRY 05/20/2016170.83FRIESENHAHN, TAMMY 05/20/2016

7,000.00FUGRO CONSULTANTS, INC 05/06/2016197.55FUNDRAISERS, ETC..., INC. 05/20/2016

2,288.00FUNDS FOR LEARNING, LLC 05/13/20163,449.20G & G INVESTMENTS, INC. 05/06/2016

430.90G & G INVESTMENTS, INC. 05/13/2016151.42GADSDEN-HOLLIDAY, CAROLYN 05/20/201668.00GAINES, MARGIE 05/13/2016

100.00GAITHER, DANICA E. 05/27/2016300.00GAITHWRIGHT, PATRICIA 05/06/201645.15GALINZOGA, SANDRA 05/20/2016

25,000.00GALLAGHER BENEFIT SERVICES INC 05/20/2016100.00GALLARDO, PRISCILLA A. 05/27/2016100.00GALLIA, LAUREN MARIE 05/27/2016282.96GALVAN, OSCAR M. 05/13/2016100.55GALVAN, SARA 05/20/201655.96GAMBOA, EULALIO AGUILAR 05/06/2016

1,964.00GAMBOA, EULALIO AGUILAR 05/13/2016528.46GAMBOA, EULALIO AGUILAR 05/20/2016290.21GAMBOA, EULALIO AGUILAR 05/27/2016850.00GAME PLAN SPORTS 05/27/2016

3,370.00GAMES2U 05/27/2016100.00GANDARIA, GRISSEL 05/27/2016435.44GANESHRAM TAHOE INC. 05/27/201669.99GANGWER, TIM 05/27/2016

300.00GARCIA, ALBA YVONNE 05/06/201647.44GARCIA, ANNA M. 05/13/2016

173.00GARCIA, CELESTE 05/27/2016


CheckAmount


May 2016

191.00GARCIA, CHRISTOPHER 05/27/20161,000.00GARCIA, DAVID 05/06/2016

25.00GARCIA, EDWARD 05/20/201665.00GARCIA, ELSIE G. 05/13/2016

100.00GARCIA, GABRIELLA ANGELA 05/27/201625.00GARCIA, JESSICA 05/27/201625.00GARCIA, MARIA 05/20/201657.04GARCIA, MONICA 05/13/201625.00GARCIA, PABLO 05/20/201641.64GARCIA, ROBERT E. 05/06/2016

300.58GARCIA, ROGER 05/06/2016119.76GARCIA, SANDRA 05/20/2016203.00GARCIA, STEPHANIE 05/27/201625.00GARCIA, TIFFANY 05/13/201625.00GARCIA-CASTANEDA, KEVIN 05/27/2016

4,939.20GARRATT-CALLAHAN COMPANY 05/06/20169,159.20GARRATT-CALLAHAN COMPANY 05/27/2016

648.00GARY BELL ATHLETIC SUPPLY 05/27/20162,613.73GARZA ENTERPRISES, INC. 05/06/20162,175.19GARZA ENTERPRISES, INC. 05/13/20169,889.26GARZA ENTERPRISES, INC. 05/20/2016

27.20GARZA ENTERPRISES, INC. 05/27/2016100.00GARZA, BETTY 05/27/2016100.00GARZA, DAVID LEE 05/27/201623.00GARZA, LEILA 05/13/201625.00GARZA, MARISA 05/27/2016

178.81GARZA, MARK 05/13/201670.00GARZA, ROLANDO 05/13/2016

138.78GARZA, SCARLETT 05/20/201676.52GARZA, SELINA 05/20/2016

207.31GARZA, SOFIA 05/13/2016490.00GARZA, WILLIAM J. 05/06/201620.76GARZA-DANWEBER, ESPERANZA 05/13/2016

10,595.71GATEWAY PRINTING & 05/06/20169,358.14GATEWAY PRINTING & 05/13/20162,819.96GATEWAY PRINTING & 05/20/20163,292.78GATEWAY PRINTING & 05/27/20161,296.50GATTI'S PIZZA #721 05/13/2016

30.00GAWLIK, JAMES 05/20/2016285.00GAYTAN, JOSE L. 05/06/2016

162,377.57GE CAPITAL INFO TECH. SOL. INC 05/06/2016162,377.57GE CAPITAL INFO TECH. SOL. INC 05/27/2016

83.20GEBHART, BLANCA C. 05/13/2016100.00GELLERMANN, BRENDA 05/27/201619.61GENWORTH LIFE INSURANCE CO. 05/20/2016

522.50GENWORTH LIFE INSURANCE CO. 05/25/2016100.00GILLE, JOANN 05/27/2016

2,038.20GIRL SCOUTS OF SOUTHWEST TEXAS 05/13/2016


CheckAmount


May 2016

315.00GLAZING SADDLES LLC 05/06/201660.00GLAZING SADDLES LLC 05/13/2016

520.00GOMEZ FLOOR COVERING, INC. 05/27/2016100.00GOMEZ, AMANDA 05/13/2016100.00GOMEZ, HEATHER 05/27/201653.70GOMEZ, PRISCILLA 05/06/2016

100.00GOMEZ, SHAUNTE MICHELLE 05/27/2016224.44GOMEZ, YOLANDA 05/27/2016100.00GONZALES, AMBER D. 05/27/2016182.90GONZALES, CARMEN 05/27/201615.45GONZALES, MELYNDA 05/27/2016

110.00GONZALES, RACHEL 05/13/2016185.71GONZALEZ, AGNES 05/20/2016423.52GONZALEZ, AGNES 05/27/2016

38,774.40GONZALEZ, AYDA S. 05/27/2016100.00GONZALEZ, CHARLENE 05/27/2016197.64GONZALEZ, DIANA 05/13/2016304.24GONZALEZ, FABIOLA 05/13/2016100.00GONZALEZ, GENESIS GABRIELA 05/27/2016622.17GONZALEZ, IRAZEMA 05/06/2016115.00GONZALEZ, JR., JOHN 05/13/2016250.00GONZALEZ, JUAN A. 05/06/2016100.00GONZALEZ, LILIA 05/27/201625.00GONZALEZ, MARIA 05/20/2016

390.58GONZALEZ, NICOLE 05/06/2016100.00GONZALEZ, ROCIO 05/27/2016100.00GONZALEZ, SYLVIA 05/27/2016205.95GONZALEZ, XAVIER 05/27/2016500.00GONZALEZ-PINO, BARBARA 05/06/2016100.00GONZALEZ-RENDON, ALMA 05/27/2016

1,843.70GOODMAN DISTRIBUTION INC. 05/20/2016599.72GOPHER SPORT 05/20/2016100.00GORENA, MELINDA 05/27/2016

2,940.00GOURMET CURRICULUM PRESS, INC 05/20/201670.38GOVCONNECTION, INC. 05/20/2016

1,228.50GRADY'S BAR B Q RESTAURANT INC 05/06/20161,572.50GRADY'S BAR B Q RESTAURANT INC 05/20/20161,977.50GRADY'S BAR B Q RESTAURANT INC 05/27/20162,426.25GRADY'S BAR B Q, INC. 05/13/2016

484.50GRADY'S BAR B Q, INC. 05/27/201686.02GRAHAM, LEILA 05/13/2016

262.32GRAINGER 05/06/2016126.42GRAINGER 05/13/2016

4,774.56GRAINGER 05/20/201610,369.70GRAINGER 05/27/20163,146.65GRAINGER INDUSTRIAL SUPPLY 05/06/2016

376.60GRANDE TRUCK CENTER, INC. 05/06/2016288.38GRANDE TRUCK CENTER, INC. 05/20/2016


CheckAmount


May 2016

164.14GRANDE TRUCK CENTER, INC. 05/27/2016226.91GRASS, ABIGAIL 05/20/2016555.84GRAVES, DUSTIN 05/27/2016

4,527.80GREAT AMERICAN 05/06/2016267.00GREAT AMERICAN 05/20/2016

1,668.25GREAT AMERICAN OPPORT. INC. 05/13/20163,444.05GREAT AMERICAN OPPORT. INC. 05/27/2016

48,358.48GREATER SA AFTER SCHOOL 05/20/201617,152.12GREATER SA AFTER SCHOOL 05/27/20163,333.50GREEN TREE 05/13/2016

100.00GREGORY, SHANNON 05/27/2016100.00GRIFFITH, SHAWNA 05/27/2016433.50GROUP TICKET SALES 05/27/2016200.00GROVEN, DANIEL 05/06/201681.38GROVEN, DANIEL 05/20/2016

780.98GT DISTRIBUTORS, INC. 05/06/201637.62GT DISTRIBUTORS, INC. 05/13/2016

550.00GUADALUPE CULTURAL 05/27/2016100.00GUAJARDO, MARIA DE LA LUZ 05/27/2016100.00GUARDIOLA, CARLISSA 05/27/201690.00GUERINGER, TOM 05/20/2016

295.67GUERRA, ANA 05/27/2016100.00GUERRA, AURORA L. 05/27/2016133.06GUERRERO, JUAN 05/13/201680.00GUERRERO, RAUL G. 05/20/201665.00GUEVARA, GABRIEL F. 05/13/2016

497,255.29GUIDO / SUNDT, A JOINT VENTURE 05/06/201687,227.79GUIDO / SUNDT, A JOINT VENTURE 05/27/2016

571.50GULF COAST PAPER CO INC 05/06/2016441.75GULF COAST PAPER CO INC 05/13/2016

81,950.30GULF COAST PAPER CO INC 05/20/201622,991.86GUNN CHEVROLET 05/13/2016

155,778.06GUNN CHEVROLET 05/27/201646.55GUTIERREZ, ANALISIA 05/27/2016

100.00GUTIERREZ, JENNIFER 05/27/2016100.00GUTIERREZ, KAREN 05/13/2016100.00GUTIERREZ, KIMBERLY 05/27/2016126.90GUZMAN, DIANA 05/27/201670.00GUZMAN, RANDY ROBERT 05/20/2016

17,537.17H. SCHRIER & CO. INC. 05/06/201657,137.46H. SCHRIER & CO. INC. 05/27/2016

45.00HAASE, ALEXIS 05/13/201636,294.91HAND2MIND, INC. 05/06/2016

334.42HAND2MIND, INC. 05/13/2016144.87HANSON, CHERYL 05/06/2016120.87HANSON, CHERYL 05/20/201695.79HANSON, CHERYL 05/27/2016

100.00HARRIS, CECILIA 05/27/2016


CheckAmount


May 2016

75.00HARRIS, JOHN 05/20/2016100.00HARRIS, VALERIE A. 05/27/2016441.00HARRISON, ROBIN 05/20/2016

3,525.20HARTFORD LIFE INSURANCE 05/20/2016151.76HARTMAN, EMILY L. 05/20/2016122.85HARTSFIELD, REBECCA 05/13/2016410.00HARVARD EDUCATION LETTER 05/27/2016105.86HARVEY, ANA LISA 05/13/2016104.00HAWTHORNE EDUCATIONAL 05/13/2016

90,000.00HEALTHMASTER HOLDINGS, LLC 05/27/2016583.34HEARST NEWSPAPERS, LP 05/20/2016

4,057.84HEARST NEWSPAPERS, LP 05/27/201613,500.00HEAT SOFTWARE USA INC. 05/27/201621,508.46HEB CREDIT RECEIVABLES 05/06/201615,218.27HEB CREDIT RECEIVABLES 05/13/201629,240.02HEB CREDIT RECEIVABLES 05/20/201618,294.70HEB CREDIT RECEIVABLES 05/27/2016

300.00HEITZKE, DEBORAH J. 05/06/20162,077.54HENRY SCHEIN INC. 05/20/2016

100.00HERNANDEZ, BLANCA 05/27/2016165.00HERNANDEZ, CASSANDRA KAY 05/27/2016100.00HERNANDEZ, FLOR 05/27/2016150.00HERNANDEZ, GREG 05/27/2016195.00HERNANDEZ, JOHN 05/06/2016325.00HERNANDEZ, JOHN 05/13/201659.98HERNANDEZ, JORGE A. 05/27/2016

100.00HERNANDEZ, MARTHA 05/27/201634.56HERNANDEZ, MARY T. 05/20/2016

100.00HERNANDEZ, MAYRA 05/27/2016131.76HERNANDEZ, NINFA 05/13/2016100.00HERNANDEZ, NORMA ESTHER 05/27/2016381.40HERNANDEZ, OLGA 05/27/2016475.00HERNANDEZ, RICHARD A. 05/06/2016900.00HERNANDEZ, RICHARD A. 05/20/2016100.00HERNANDEZ, SOILA 05/27/2016100.00HERNANDEZ-TELLEZ, RUTH 05/27/2016100.00HERRERA, LIZA SELVA 05/27/2016347.49HG HOTEL PROPERTY, LLC 05/20/2016

5,740.00HIETT, GREG 05/27/2016115.94HIGGINS, LAURA 05/20/2016198.50HIGH SCHOOL ACHIEVEMENTS 05/06/2016320.00HIGH SCHOOL ACHIEVEMENTS 05/20/2016

1,842.80HIGH SCHOOL ACHIEVEMENTS 05/27/2016191.24HIGH SCHOOL MUSIC SVC., INC. 05/06/2016

1,310.06HIGH SCHOOL MUSIC SVC., INC. 05/13/20161,571.74HILL COUNTRY ELECTRIC SUPPLY 05/20/20161,969.80HILL COUNTRY ELECTRIC SUPPLY 05/27/2016

411.94HILLYARD, INC. 05/27/2016


CheckAmount


May 2016

618.03HILTON AUSTIN 05/27/2016125.96HLS EXPRESS LUBE 05/06/201653.68HODGE, NORMA C. 05/13/201658.75HODGES BADGE COMPANY, INC. 05/13/201618.00HOFFMAN, ANNETTE 05/06/201659.28HOFFMAN, ANNETTE 05/27/201612.50HOLGUIN, ARMANDO 05/20/2016

3,000.00HOLIDAY PACIFIC PARTNERS 05/06/20163,270.78HOLIDAY PACIFIC PARTNERS 05/13/2016

200.00HOLMES GOLF TEAM 05/13/2016156.00HOLT/CAT 05/13/2016320.02HOLUB, PATRICIA 05/20/2016

1,179.46HOME DEPOT CREDIT SERVICES 05/06/201618,196.39HOME DEPOT CREDIT SERVICES 05/13/20162,048.39HOME DEPOT CREDIT SERVICES 05/20/20163,617.76HOME DEPOT CREDIT SERVICES 05/27/2016

615.00HOSA, TA 05/13/2016127,233.00HOUGHTON MIFFLIN HARCOURT 05/27/201651,905.91HOUSTON I.S.D. 05/13/2016

102.00HOUSTON, DANIEL 05/27/2016355.00HOWARD, JAMES 05/13/2016106.48HOWEY, TODD 05/06/201639.76HOWEY, TODD 05/13/201695.90HULSHOF, GLORIA 05/20/2016

26,030.95HUMANA HEALTH PLAN 05/20/201616.50HUMANA SPECIALTY BENEFITS 05/20/2016

5,000.00HUSKEY, BRAD 05/13/2016585.33HYATT REGENCY DOWNTOWN HOUSTON 05/13/201614.36IBARRA, MARIA A. 05/27/2016

100.00IBARRA, PRISCILLA 05/27/2016100.00IBARRA, VANESSA MONIQUE JEW 05/27/201689.90IBARRA-LANFORD, JACQUELINE 05/27/2016

1,494.00IHP MEDFORD (MA) OWNER LLC 05/27/201670.31IKEBUNOR, RENEE 05/20/2016

1,993.72IMAGERY GRAPHIC SYSTEMS, INC. 05/20/2016747.73IMAGERY GRAPHIC SYSTEMS, INC. 05/27/2016

1,980.00IMPERIAL BUS COMPANY INC. 05/20/2016738.00INDECO SALES, INC. 05/06/2016

31,308.54INDECO SALES, INC. 05/27/2016316.22INDUSTRIAL DISTRIBUTION GROUP 05/13/2016669.75INDUSTRIAL DISTRIBUTION GROUP 05/20/2016516.68INDUSTRIAL DISTRIBUTION GROUP 05/27/2016586.00INDUSTRIAL SYSTEMS, INC. 05/20/2016

3,139.39INDUSTRY1ONE STAFFING 05/06/20161,879.30INDUSTRY1ONE STAFFING 05/13/20161,926.66INDUSTRY1ONE STAFFING 05/20/20164,669.36INDUSTRY1ONE STAFFING 05/27/2016

115.00INGLE, CHRISTINE M. 05/20/2016


CheckAmount


May 2016

736.00INK TECHNOLOGIES PRINTER 05/13/2016395.56INMAN CHRISTIAN CENTER INC 05/13/2016558.42INNKEEPER PROPERTIES, INC. 05/27/2016218.60INSCO DISTRIBUTING, INC. 05/06/2016

2,130.72INSCO DISTRIBUTING, INC. 05/20/20162,080.15INSCO DISTRIBUTING, INC. 05/27/2016

535.00INSTITUTE FOR THE ADVANCEMENT 05/13/20161,070.00INSTITUTE FOR THE ADVANCEMENT 05/27/2016

50.00INTERNAL REVENUE SERVICE 05/25/201675.00INTERNAL REVENUE SERVICE-ACS 05/06/201675.00INTERNAL REVENUE SERVICE-ACS 05/20/2016

8,000.00INTERNATIONAL BACCALAUREATE 05/13/20164,000.00INTERNATIONAL BACCALAUREATE OR 05/13/20164,000.00INTERNATIONAL BACCALAUREATE OR 05/20/20167,450.00INTERNATIONAL CENTER FOR 05/06/2016

95.00INTERNATIONAL DYSLEXIA 05/20/20161,451.80INTERSTATE BILLING SERVICE 05/06/20161,285.52INTERSTATE BILLING SERVICE 05/20/2016

855.00INTERSTATE BILLING SERVICE 05/27/2016100.00ISLAS, DULCE MARIA 05/27/2016619.39J C PENNEY INC. 05/27/201647.50JAIME, KEVIN 05/06/2016

14,577.50JAKE'S INC. 05/27/2016135.00JAMES, KARL 05/13/201675.00JARAMILLO IV, SAVINO P. 05/13/2016

165.06JARAMILLO, JEANETTE 05/06/2016200.00JAUREGUI, STEPHEN 05/06/2016

1,543.75JD PALATINE, LLC 05/20/2016100.70JD PALATINE, LLC 05/27/2016

1,157.72JDSA I, LTD 05/13/20161,504.34JDSA I, LTD 05/20/20163,101.28JDSA I, LTD 05/27/2016

700.00JEFFERSON UNITED 05/20/2016400.00JEFFRIES, CHARLES R. 05/13/2016

22,730.40JENNIE O TURKEY STORE 05/06/20162,675.00JENSEN LEARNING CORPORATION 05/20/2016

299.35JIMENEZ, JOSE ENRIQUE 05/20/2016100.00JIMENEZ-ROCHA, MELISSA 05/27/2016

920,581.10JOERIS GENERAL CONTRACTORS LTD 05/13/2016277.73JOHN H. SOROLA INC. 05/13/2016

1,489.69JOHN H. SOROLA INC. 05/20/201684.79JOHN H. SOROLA INC. 05/27/201692.09JOHNSON, DAPHINE 05/06/2016

100.00JOHNSON, MARY LOU CHRISTINE 05/27/2016545.89JOHNSTONE SUPPLY OF S A INC 05/06/2016

17,188.37JOHNSTONE SUPPLY OF S A INC 05/20/2016312.88JOHNSTONE SUPPLY OF S A INC 05/27/2016

1,348.52JONES SCHOOL SUPPLY 05/06/2016


CheckAmount


May 2016

174.36JONES SCHOOL SUPPLY 05/20/2016704.97JONES SCHOOL SUPPLY 05/27/2016199.75JONES, ELIZABETH 05/27/2016173.76JONES, MERCHAL 05/13/2016100.00JONES, SHAUNA 05/27/2016143.96JOSEPH, CATHERINE ARCHER 05/20/2016

2,550.30JOSTENS, INC. 05/06/20162,716.90JOSTENS, INC. 05/13/20161,502.40JOSTENS, INC. 05/20/2016

32.55JOSTENS, INC. 05/27/201619,073.78JP MORGAN CHASE 05/13/201625,185.00JPM COMMUNICATIONS, LLC 05/06/2016

444.16JRF INDUSTRIES LLC 05/20/201697.04JUAREZ, RICARDO II 05/06/2016

289.90JUST FOR KIX 05/27/2016751.10JW MARRIOTT HOTEL HOTEL 05/20/2016

2,254.69KARLSBURGER FOODS INC. 05/06/2016149.45KARTALTEPE, NISAN 05/20/2016

6,000.00KATZ, YVONNE 05/06/201612,000.00KATZ, YVONNE 05/27/201629,251.10KCA ENGINEERS, INC. 05/06/20161,250.00KCA ENGINEERS, INC. 05/20/2016

255.36KELLER MATERIAL, LTD. 05/06/2016225.00KELLER MATERIAL, LTD. 05/20/2016

2,083.92KELLER MATERIAL, LTD. 05/27/2016135.00KELLER, ANDREW CHARLES 05/13/201665.00KELLER, NOAH RILEY 05/20/2016

1,300.00KELLY HARMON & ASSOCIATES 05/27/2016100.00KERLICK, CHER LYNN 05/27/2016

3,118.80KERRVILLE BUS CO INC 05/20/20161,251.60KERRVILLE BUS CO INC 05/27/2016

100.00KERSH, SARAH 05/27/201672.60KIOLBASSA 05/13/2016

270.26KLOKKENGA, LORNA 05/13/20164,419.40KNA HOSPITALITY 05/27/2016

383.89KOCHHEISER, LINDA 05/06/2016185.76KOCHHEISER, LINDA 05/27/2016100.00KOEKJE, MARY ANN 05/27/2016

1,392.00KRAFER'S LLC 05/20/201691.20LA FONDA ON MAIN 05/27/2016

185.30LA QUINTA AUSTIN OLTORF 05/20/2016518.84LA QUINTA INN & SUITES AUSTIN 05/06/2016

1,948.92LA QUINTA INN & SUITES AUSTIN 05/27/201611,906.44LABATT FOOD SERVICE 05/06/20163,695.00LABATT FOOD SERVICE 05/13/2016

665.84LABATT FOOD SERVICE 05/20/201621,177.00LABATT FOOD SERVICE 05/27/2016

421.96LADSON, JOHNATHAN 05/13/2016


CheckAmount


May 2016

19,977.91LAKESHORE 05/06/201649,133.60LAKESHORE 05/13/201656,687.78LAKESHORE 05/20/201611,426.33LAKESHORE 05/27/2016

135.00LANCON, SCOTT JOSEPH 05/13/201612,867.75LAND O'LAKES, INC. 05/06/20162,340.00LAND O'LAKES, INC. 05/27/2016

210.75LANDEROS, EMILIO 05/13/201670.25LANDEROS, EMILIO 05/20/201692.50LANGREICH, KIRSTIN 05/20/2016

614.00LANKES, JENNIFER 05/27/2016673.33LARGE SCREEN CREW, LLC 05/20/2016145.35LARRY WUNSCH & ASSOCIATES, INC 05/20/2016

1,500.00LARSON, LYLE T 05/27/2016826.00LASER QUEST 05/13/2016129.31LASHLEY SOUTH TEXAS, LLC 05/06/2016150.00LATIOLAIS, LORI 05/20/2016110.16LAUGHLIN, ROY 05/06/2016221.24LAWLER, JOHN 05/20/2016173.25LAWSON PRODUCTS, INC. 05/27/201655.00LAZARITA'S 05/20/2016

17,850.00LCPTRACKER, INC. 05/06/20163,328.18LEARNING ZONE 05/06/20162,503.29LEARNING ZONE 05/13/20161,226.73LEARNING ZONE 05/20/20163,655.18LEARNING ZONE 05/27/2016

425.00LEARNSCAPES, INC. 05/06/2016425.00LEARNSCAPES, INC. 05/27/2016135.00LEDBETTER, KELLY 05/13/2016

30,072.20LEGO EDUCATION 05/13/201659.60LEHMBERG ENTERPRISES, INC. 05/06/201636.00LEHMBERG ENTERPRISES, INC. 05/13/2016

232.40LEHMBERG ENTERPRISES, INC. 05/27/2016271.00LEIST, MARILYN J. 05/27/2016

4,281.30LEKTO, INC. 05/06/201670.24LERMA, ADELA 05/13/2016

100.00LESSNER, KYRA 05/27/201633.12LEWIS, STACEY 05/20/2016

159.50LIGHT BULB DEPOT 14 LLC 05/06/2016180.00LISA'S MEXICAN RESTAURANT 05/05/2016798.24LITHO PRESS 05/06/2016

1,468.62LITHO PRESS 05/20/201679.44LITTLE CAESARS PIZZA 05/06/2016

315.90LITTLE CAESARS PIZZA 05/20/201668.70LITTLE CAESARS PIZZA 05/27/2016

160.70LITTLEFIELD, DOUGLAS 05/20/20162,800.00LIZ'S EVENTS, LLC 05/27/2016

60.95LONE STAR BLOOM 05/13/2016


CheckAmount


May 2016

84.50LONE STAR RADIATOR COMPANY 05/27/2016927.10LONE STAR SPECIAL TEES, INC. 05/13/2016533.62LONGHORN IRRIGATION INC. 05/20/2016

3,831.55LONGHORN IRRIGATION INC. 05/27/201640.80LONGORIA, BRUCE 05/27/2016

187.00LONGORIA, MARIA O. 05/20/2016108.43LOPES, EVA 05/20/2016100.00LOPEZ, ANAMARIE 05/27/2016310.00LOPEZ, CHARLES 05/27/2016124.50LOPEZ, GRACE L. 05/20/2016400.00LOPEZ, JOSEPH 05/13/201684.67LOPEZ, JUANITA Y. 05/13/2016

100.00LOPEZ, VERONICA 05/27/2016120.74LOSOYA, JULIA 05/13/2016178.41LOSOYA, JULIA 05/27/2016100.00LOUIS, JOYCE 05/27/2016

5,175.00LOVING GUIDANCE, INC. 05/20/2016307.56LOWE'S CREDIT SERVICES 05/06/2016179.41LOWE'S CREDIT SERVICES 05/20/2016317.35LOWE'S CREDIT SERVICES 05/27/2016100.00LOZANO-SORIA, MARLENE 05/27/2016

4,432.55LPA, INC. 05/06/2016115.35LRP PUBLICATIONS, INC. 05/20/2016349.50LRP PUBLICATIONS, INC. 05/27/2016489.30LUBY'S INCORPORATED 05/13/2016300.00LUCKE, STEPHEN 05/20/2016900.00LUCKE, STEPHEN 05/27/2016

5,729.64LUCKLE J MANAGEMENT LLC 05/06/2016213.50LUCY'S CAKE SHOP 05/06/2016100.00LUERA, ERICA L. 05/27/2016100.00LUNA, SARA N. 05/27/201685.00LUNA, VICTORIA 05/20/2016

204.70LYNWOOD BLDG. MATERIALS, INC 05/06/2016774.40LYNWOOD BLDG. MATERIALS, INC 05/13/2016112.40LYNWOOD BLDG. MATERIALS, INC 05/20/201624.00LYNWOOD BLDG. MATERIALS, INC 05/27/2016

45,339.00M&A TECHNOLOGY, INC. 05/06/201692.38M-TRONICS, INC. 05/20/2016

268.00M-TRONICS, INC. 05/27/2016195.00MACIAS, II, JUAN ALFONSO 05/13/2016

3,910.46MACKIN EDUCATIONAL RESOURCES 05/06/2016269.73MACKIN EDUCATIONAL RESOURCES 05/13/2016778.36MACKIN EDUCATIONAL RESOURCES 05/27/2016615.00MACON CONCRETE PRODUCTS, INC 05/06/2016287.00MACTLC 05/06/2016999.00MACTLC 05/13/2016184.00MACTLC 05/20/2016

-179.00MACTLC 05/23/2016


CheckAmount


May 2016

9,954.00MACTLC 05/27/20163,000.00MADELINE ANZ SLAY ARCHITECTURE 05/20/2016

135.87MAESTAS, JENNIFER 05/13/201690.00MAESTAS, JENNIFER 05/27/2016

424.00MAGIK CHILDREN'S THEATRE 05/06/2016726.00MAGIK CHILDREN'S THEATRE 05/13/2016188.00MAGIK CHILDREN'S THEATRE 05/20/2016450.00MAGIK CHILDREN'S THEATRE 05/27/2016

1,668.10MAIN EVENT ENTERTAINMENT, LP 05/06/20161,516.00MAIN EVENT ENTERTAINMENT, LP 05/13/20163,587.30MAIN EVENT ENTERTAINMENT, LP 05/20/20161,800.66MAIN EVENT ENTERTAINMENT, LP 05/27/2016

405.00MAIN STREET 05/13/2016100.00MALDONADO, ANGELICA 05/27/2016600.00MALDONADO, ARACELI RIVAS 05/13/2016100.00MALDONADO, DEBORAH 05/27/2016

9.86MALIK-BARNES, SHARON 05/13/2016117.02MANSMANN, JANET 05/13/201629.96MANSMANN, JANET 05/27/2016

663.27MARCO PRODUCTS, INC. 05/13/2016142.04MARES, IRMA 05/27/2016181.30MARI'S EL OASIS CAFE 05/27/2016

4,105.87MARK'S 05/20/2016435.00MARRIOTT HOTEL SERVICES, INC 05/13/2016142.00MARSHALL SHREDDING CO. 05/13/2016635.00MARSHALL SHREDDING CO. 05/20/2016110.00MARSHALL SHREDDING CO. 05/27/2016100.00MARSHALL, RICHARD 05/27/2016350.00MARTINEZ JR., JUAN J. 05/13/201651.09MARTINEZ, CYNTHIA 05/13/2016

150.00MARTINEZ, CYNTHIA 05/20/2016115.00MARTINEZ, DICKIE 05/20/201625.92MARTINEZ, ELIZABETH 05/06/201615.34MARTINEZ, ELIZABETH 05/20/201644.80MARTINEZ, JAMES 05/06/201691.17MARTINEZ, JAMES 05/27/2016

100.00MARTINEZ, KIMBERLY 05/27/201675.00MARTINEZ, PAUL A. 05/20/201685.53MARTINEZ, ROBERT 05/20/2016

413.00MARTINEZ, ROBERT 05/27/2016734.25MARTINEZ, ROBERT R. 05/13/2016100.00MARTINEZ, VERONICA 05/27/2016-37.46MARTINEZ, VICTOR 05/25/201637.46MARTINEZ, VICTOR 05/27/201625.00MARTINEZ, VICTORIA 05/20/2016

1,105.40MARY K. VIEGELAHN 05/06/20161,105.40MARY K. VIEGELAHN 05/20/2016

12,061.00MARY K. VIEGELAHN 05/25/2016


CheckAmount


May 2016

4,234.85MASSENGALE ARMATURE WORKS, INC 05/20/2016566.49MASSENGALE ARMATURE WORKS, INC 05/27/2016

10,727.78MASTERS DISTRIBUTION SYSTEMS 05/06/201611,480.06MASTERS DISTRIBUTION SYSTEMS 05/13/201618,048.81MASTERS DISTRIBUTION SYSTEMS 05/27/20164,240.00MATH WARM-UPS 05/06/2016

95.08MATTHEW BENDER & CO., INC. 05/06/2016115.00MATTHEWS, ROGERS 05/13/2016862.00MAURICIO, DAVID 05/13/2016812.50MAURICIO, DAVID 05/27/2016189.00MAURO G. MARTINEZ, INC 05/06/2016471.80MAURO G. MARTINEZ, INC 05/13/2016523.24MAYAN PALACE THEATRE 05/27/2016100.00MAYFIELD, THERESA M. 05/27/2016654.05MBKB ENCOMPASS, INC. 05/20/201653.00MCAHREN, KIRA M. 05/13/2016

135.00MCCORMICK, STEVE P. 05/13/201663.00MCDONALD, LEONARD L 05/13/2016

3,680.00MCGRATH RENTCORP 05/27/20167,500.00MCGRAW HILL EDUCATION, INC. 05/20/2016

10,791.67MCGRIFF SEIBELS & WILLIAMS INC 05/06/20163,435.11MCKESSON MEDICAL-SURGICAL 05/06/20161,108.80MCKESSON MEDICAL-SURGICAL 05/13/2016

53.00MCMANUS, DAVID 05/13/201627.34MCNEIL, LETICIA 05/27/2016

3,471.82MEASURING UP TO THE TEXAS 05/20/20164,970.00MECA SPORTSWEAR, INC. 05/06/20164,760.00MECA SPORTSWEAR, INC. 05/13/20163,080.00MECA SPORTSWEAR, INC. 05/20/2016

560.00MECA SPORTSWEAR, INC. 05/27/20162,734.00MECHANICAL REPS, INC. 05/20/20164,490.00MECHANICAL REPS, INC. 05/27/2016

316.60MEDELLIN, JOSE 05/27/20166,568.10MEDICAL WHOLESALE, INC. 05/06/2016

307.73MEDICAL WHOLESALE, INC. 05/13/2016785.69MEDICAL WHOLESALE, INC. 05/20/2016

8,748.93MEDICAL WHOLESALE, INC. 05/27/201676.84MEDINA, ANNETTE 05/20/201653.70MEDINA, CYNTHIA M. 05/13/201625.00MEDINA, LANETTE 05/27/2016

519.00MEDINA, NOE R 05/06/20161,000.00MEDINA, NOE R 05/13/20162,876.75MEDINA, NOE R 05/20/2016

688.25MEDINA, NOE R 05/27/201695.95MEDINA, SANDRA 05/06/2016

816.24MEDINA-GARZA, DOLORES 05/06/201613,920.00MEDISCAN, INC. 05/06/20165,590.00MEDPERM PLACEMENT INC. 05/13/2016


CheckAmount


May 2016

9,750.00MEDPERM PLACEMENT INC. 05/27/2016540.00MEGATRONICS INTERNATIONAL CORP 05/13/201615.45MEJIA, JUANITA 05/06/2016

2,100.00MELSON, ELIZABETH BENAVIDES 05/27/201621.97MENCHACA, GRACE 05/20/201666.96MENDEZ, PAMELA 05/20/2016

238.80MENDEZ, YVONNE 05/13/201671.74MENDIOLA, CARMEN 05/27/2016

100.00MENDOZA, ABIGAIL MARIE 05/27/201641.35MENDOZA, CLARISSA 05/13/2016

3,500.00MENGE, CARL JOHN 05/06/20164,990.10MENTORING MINDS 05/13/20167,550.40MENTORING MINDS 05/20/20161,546.44MENTORING MINDS 05/27/2016

100.00MERCIER, LORAE S. 05/27/201651.80MERTZ SAUSAGE COMPANY 05/06/2016

100.00MEZA, SANDRA DENISE 05/27/2016238.50MICHIGAN STATE DISBURSEMENT 05/06/2016238.50MICHIGAN STATE DISBURSEMENT 05/20/201645.00MIDSTATE ENVIRONMENTAL 05/06/2016

165.25MIDSTATE ENVIRONMENTAL 05/13/2016950.00MILLER, LUCAS 05/20/201693.00MILLER, RAY 05/13/2016

100.00MINICA, MELISSA 05/27/2016140.60MINNESOTA LIFE INSURANCE CO. 05/20/2016

68,967.82MINNESOTA LIFE INSURANCE CO. 05/24/201625.00MIRANDA, HILDA 05/13/2016

318.15MISSION CITY CONTAINER, INC. 05/06/2016140.28MISSION ELECTRIC SUPPLY, INC. 05/06/2016292.94MISSION ELECTRIC SUPPLY, INC. 05/20/2016911.19MISSION ELECTRIC SUPPLY, INC. 05/27/2016120.00MISSION RESTAURANT SUPPLY CO. 05/20/201642.33MITCHELL-SCOTT, KIAH S. 05/20/2016

1,527.72MOBILE MINI I, INC. 05/06/20161,502.75MOBILE MINI I, INC. 05/20/2016

982.84MOBILE MINI I, INC. 05/27/2016100.00MOCTEZUMA, KARLY KAY 05/27/2016550.58MOKRY, ALISON 05/13/201680.00MOLINA, BRANDON 05/06/2016

100.00MOLPUS, MARY CARMEN 05/27/2016100.00MONDRAGON, MARIA ELENA 05/27/201663.13MONROE, KELLY JO 05/13/2016

103.14MONTANEZ, DEEANN 05/13/201625.00MONTANO, JULIETA 05/20/2016

101.52MONTEMAYOR, ALLEGRA 05/13/201639.46MONTEZ, GRISELLE 05/13/2016

959.05MOORE SUPPLY CO. 05/06/2016817.10MOORE SUPPLY CO. 05/20/2016


CheckAmount


May 2016

1,569.01MOORE SUPPLY CO. 05/27/2016500.00MOORE, HOLLY 05/27/201675.00MORA, AGUSTIN III 05/13/2016

280.38MORALES, JUAN M. 05/06/2016200.00MORALES, JUANITA 05/27/2016100.00MORALES, LINDA 05/27/2016111.58MORAN, EVANGELINA 05/06/201691.69MORAN, NICOLE 05/20/2016

100.00MORENO, AGUSTIN 05/27/201696.25MORENO, JESUS CARLOS 05/13/2016

-15.00MORENO, TOPAZ 05/23/201615.00MORENO, TOPAZ 05/27/2016

357,477.65MORGANTI TEXAS/CASIAS JOINT VE 05/06/2016462,833.85MORGANTI TEXAS/CASIAS JOINT VE 05/13/2016

878.39MORRISON SUPPLY COMPANY 05/06/20163,142.71MORRISON SUPPLY COMPANY 05/20/2016

412.76MORRISON SUPPLY COMPANY 05/27/2016149.60MORRISON, PAMELA 05/20/2016

5,026.88MOVE SOLUTIONS-SAN ANTONIO LTD 05/13/2016352.00MOVIE LICENSING USA 05/13/2016414.00MOVIE LICENSING USA 05/20/2016506.00MR. GATTI'S #721 05/06/2016535.00MR. GATTI'S #721 05/13/201665.00MRZLAK, LYDIA 05/06/2016

790.39MRZLAK, LYDIA 05/20/2016610.00MUNICIPAL GOLF ASSOC. - SA 05/20/201617.34MUNICIPAL SERVICES BUREAU 05/20/201625.00MURPHY, KATHERINE 05/20/2016

152.52MUSIC IN MOTION INC 05/27/20161,500.00MUSICAL INSTRUMENT SERVICE 05/06/20165,490.00MUSICAL INSTRUMENT SERVICE 05/13/2016

264.00MUSICAL INSTRUMENT SERVICE 05/20/20161,877.50MUSICAL INSTRUMENT SERVICE 05/27/2016

150.12MYERS, ALANA P. 05/27/2016315.00NALEPA, RUTH V 05/13/2016462.00NALEPA, THOMAS 05/13/2016215.00NALEPA, THOMAS 05/20/2016500.00NANNY, DAVID 05/13/2016

2,953.97NAPA AUTO PARTS-SAN ANTONIO DC 05/06/20163,070.37NAPA AUTO PARTS-SAN ANTONIO DC 05/13/20167,272.45NAPA AUTO PARTS-SAN ANTONIO DC 05/20/20165,703.22NAPA AUTO PARTS-SAN ANTONIO DC 05/27/2016

389.87NARDIS, INC. 05/20/2016979.90NASCO INC. 05/06/2016226.86NASCO INC. 05/13/2016

2,003.15NASCO INC. 05/27/20163,098.35NASSP 05/06/2016

385.00NASSP 05/20/2016


CheckAmount


May 2016

949.00NASSP 05/27/20166,276.00NATHAN SHERMAN ENTERPRISES 05/06/2016

137.50NATHAN SHERMAN ENTERPRISES 05/20/2016445.00NATIONAL CONSTRUCTION RENTALS 05/27/2016

3,825.00NATIONAL STUDENT CLEARINGHOUSE 05/06/20166,196.44NATIONAL WHOLESALE SUPPLY, INC 05/13/2016

181.58NATIONAL WHOLESALE SUPPLY, INC 05/20/201627.30NATIVIDAD, DIANA 05/13/2016

656.00NATL ASSOC OF PUBLIC EMPLOYEES 05/06/201648.00NATL ASSOC OF PUBLIC EMPLOYEES 05/25/2016

-456.75NATURAL BRIDGE CAVERNS 05/23/2016631.00NATURAL BRIDGE CAVERNS 05/27/2016129.66NATWELL SUPPLY CORP. OF SA 05/20/2016100.00NAVA, LUCINDA 05/27/2016115.00NAVA, MARK R. 05/20/201675.00NAVAREZ-VEGA, JESSICA 05/06/2016

140.00NAVARRO, GERONIMO 05/06/201665.00NAVARRO, GERONIMO 05/13/2016

159.41NAVARRO, KRISTINA 05/20/20164,500.00NCS PEARSON, INC. 05/13/2016

44,000.00ND2NO NETWORK LLC 05/27/201650.00NDUWAYO, LEOCARDIA 05/06/201642.76NELSON, LARYN 05/20/2016

273.76NESTLE WATERS NORTH AMERICA 05/06/20162.37NESTLE WATERS NORTH AMERICA 05/27/2016

581.04NETSYNC NETWORK SOLUTIONS 05/06/2016315.26NETSYNC NETWORK SOLUTIONS 05/13/2016

9,285.84NETSYNC NETWORK SOLUTIONS 05/20/20164,413.64NETSYNC NETWORK SOLUTIONS 05/27/2016

109.75NETWORK FLEET, INC. 05/20/2016658.12NEVCO, INC. 05/20/2016

9,191.25NEW DIRECTIONS SOLUTIONS LLC 05/13/201644,966.63NEW DIRECTIONS SOLUTIONS LLC 05/27/20165,000.00NOONAN RITTIMANN ARCHITECTS 05/27/2016

15.95NORIEGA, ELIZABETH 05/20/201625.00NORIEGA, JULIA 05/27/2016

3,654.32NORRIS CONFERENCE CENTER, INC. 05/13/20162,275.50NORRIS CONFERENCE CENTER, INC. 05/20/20163,874.50NORRIS CONFERENCE CENTER, INC. 05/27/2016

801.15NORTEX HOTEL OPERATING CO. LLC 05/20/201640.82NORTH PARK LINCOLN MURCURY 05/13/2016

301.56NORTHSIDE I. S. D. 05/13/201625,000.00NOVATIME TECHNOLOGY, INC 05/27/2016

207.00NUNEZ, MODESTA 05/27/201649.25O'CAMPO, EZEKIEL 05/20/2016

100.00O'NEIL, IRENE 05/27/2016628.44O'REILLY AUTOMOTIVE, INC. 05/06/2016

1,962.57O'REILLY AUTOMOTIVE, INC. 05/13/2016


CheckAmount


May 2016

978.73O'REILLY AUTOMOTIVE, INC. 05/20/20161,072.95O'REILLY AUTOMOTIVE, INC. 05/27/2016

265,613.25OAK FARMS - SAN ANTONIO 05/06/2016151,202.09OAK FARMS - SAN ANTONIO 05/13/2016150,846.43OAK FARMS - SAN ANTONIO 05/20/2016147,993.33OAK FARMS - SAN ANTONIO 05/27/2016

-75.00OAKE 05/23/2016169.45OCHOA, MICHAEL P. 05/13/2016105.00OCHOA, RUBEN 05/27/2016

83,391.85OFFICE DEPOT 05/06/201645,794.41OFFICE DEPOT 05/13/201633,056.10OFFICE DEPOT 05/20/201636,580.00OFFICE DEPOT 05/27/2016

252.00OHMAN ENTERPRISES LLC 05/06/2016844.13OHMAN ENTERPRISES LLC 05/13/2016303.00OHMAN ENTERPRISES LLC 05/20/2016760.55OHMAN ENTERPRISES LLC 05/27/2016

5,162.20OLD SAN FRANCISCO STEAK HOUSE 05/13/201690.00OLGUIN, DAVID 05/06/201640.00OLGUIN, DAVID 05/27/2016

213.10OLISON, MARY 05/06/201625.00OLIVARES, NORMA 05/13/2016

245.81OLIVAS, JOSE LUIS 05/20/2016122.62OLIVE GARDEN #1799 05/20/2016588.60OMNI AUSTIN HOTEL SOUTHPARK 05/13/2016627.84OMNI MANDALAY HOTEL 05/27/201615.45ONTIVEROS, ANNA 05/06/2016

1,777.93ORIENTAL TRADING CO INC 05/20/20161,346.23ORIENTAL TRADING CO INC 05/27/2016

728.15ORIENTAL TRADING COMPANY 05/06/20162,261.70ORIENTAL TRADING COMPANY 05/13/2016

585.79ORIENTAL TRADING COMPANY 05/27/20163,050.00ORR, JAMES M. 05/13/2016

18.11ORTA, SYLVIA 05/13/201690.00ORTEGA, AMELIA A. 05/27/2016

100.00ORTEGA, ROSANNE 05/27/201675.00ORTIZ, FRANCES 05/27/201650.00ORTIZ, SANDRA L. 05/27/2016

100.00ORTIZ, SYLVIA 05/27/2016600.00OSTEGUIN, JUAN R. III 05/06/2016100.00OSTRUM-FOGLEMAN, CATHERINE 05/27/2016

1,359.20OVERMAN, JOHN 05/27/20162,610.00PACHECO, ALICE 05/20/2016

285.67PADILLA, FRED 05/27/2016310.21PADILLA, THELMA 05/06/2016119.25PAGE, HARRY L. 05/13/201670.00PALACIO, IGNACIO 05/13/2016

924.50PALACIOS, GEORGE A. 05/13/2016


CheckAmount


May 2016

600.00PALACIOS, GEORGE A. 05/27/2016995.00PALCO SPECIALTIES, INC. 05/06/2016

9,940.88PALLADIUM 19 IMAX @ THE RIM 05/24/2016171.30PAPA JOHN PIZZA 05/20/201635.25PAPA JOHN'S PIZZA 05/13/201693.75PAPA JOHN'S PIZZA 05/20/201654.75PAPA JOHN'S PIZZA 05/27/2016

380.00PARDO, RUBEN 05/06/2016222.70PARHAM, BARBIE 05/06/2016357.00PARKER, SAMANTHA 05/13/2016345.45PARKER, SHELBY 05/27/201694.23PARKS, JHONA 05/20/2016

1,500.00PARRA, JOHN 05/06/201613.96PARTIDA, MARTA 05/13/2016

350.00PATTERSON & ASSOCIATES 05/13/201638.08PATTERSON MEDICAL SUPPLY, INC. 05/06/2016

1,086.01PATTERSON MEDICAL SUPPLY, INC. 05/27/2016747.86PEOPLES EDUCATION INC 05/13/2016160.00PEQUENO, SARAH M. 05/20/201651.60PERALES, ROMAN 05/20/2016

212.76PEREZ, ADRIANA 05/20/2016100.00PEREZ, BRYSELL 05/27/2016100.00PEREZ, ELDA G 05/27/2016100.00PEREZ, JASMINE 05/20/201639.67PEREZ, MARK 05/13/201680.00PEREZ, MARK 05/20/2016

100.00PEREZ, SYLVIA M. 05/27/201625.00PEREZ, YURI 05/27/2016

187.50PERFECTION LEARNING CORP. 05/13/20161,535.55PERFORMANT RECOVERY, INC. 05/25/2016

192.94PERIPOLE, INC. 05/06/201656,029.32PERKINS+WILL 05/27/20164,705.58PERMA-BOUND INC 05/06/20161,728.37PERMA-BOUND INC 05/13/2016

115.80PETER PIPER PIZZA 05/06/2016156.24PETER PIPER PIZZA PROPERTIES 05/13/201669.47PETERS, CLAIRE 05/13/2016

467.28PETROLEUM SOLUTIONS INC 05/20/20168,994.54PETROLEUM TRADERS CORPORATION 05/06/2016

30,412.03PETROLEUM TRADERS CORPORATION 05/13/20169,884.46PETROLEUM TRADERS CORPORATION 05/20/2016

20,678.12PETROLEUM TRADERS CORPORATION 05/27/201623,501.00PFLUGER ASSOCIATES, L.P. 05/06/2016

134,422.00PFLUGER ASSOCIATES, L.P. 05/27/20161,876.45PHEAA 05/25/2016

14,907.25PHI SERVICE AGENCY, INC. 05/13/2016688.40PHL HOTEL FRANCHISEE, LLC 05/27/2016218.39PHONAK, INC. 05/13/2016


CheckAmount


May 2016

2,164.95PICABOO YEARBOOKS 05/20/2016582.31PICABOO YEARBOOKS 05/27/201680.00PIERCE, BARBARA 05/27/201619.44PIN DELL, VERONICA 05/13/2016

100.00PINEDA, GABRIEL 05/27/20162,412.50PIONEER MANUFACTURING COMPANY 05/06/2016

43.10PIONEER MANUFACTURING COMPANY 05/13/201640,000.00PITNEY BOWES POSTAGE BY PHONE 05/27/2016

221.89PITSCO, INC. 05/27/2016100.00PIZZA HUT 05/13/2016128.00PIZZA HUT 05/20/201680.00PIZZA HUT 05/27/2016

365.90PIZZA HUT #014294 05/06/2016307.98PIZZA HUT #014294 05/27/2016135.00PIZZA HUT #1 05/27/2016240.00PIZZA HUT #2 05/27/201671.92PIZZA PATRON 05/20/2016

128.55PIZZA PATRON 05/27/201643.94PIZZA PATRON #88 05/27/2016

290.62PIZZA PROPERTIES, INC. 05/06/2016100.25PIZZA VENTURE OF 05/20/2016282.25PIZZA VENTURE OF 05/27/2016

4,558.50PLAKSMACKER 05/06/201618,045.00PLANO SPORTS SOCCER, INC. 05/20/2016

10.75PLASTIC SUPPLY OF SA, INC. 05/20/2016372.75PLAZA'S MEXICAN RESTAURANT 05/27/2016250.00PLEASANTON HIGH SCHOOL 05/20/2016300.00POBANZ, JAMES JOHN 05/06/2016100.00POLANCO, CYNTHIA 05/27/2016600.00POLK, NICHOLAS FITZGERALD 05/20/2016513.79PONDEROSA BOWLING 05/06/2016376.84POPPE AUTOMOTIVE WAREHOUSE INC 05/06/2016

1,091.68POPPE AUTOMOTIVE WAREHOUSE INC 05/20/20164,318.50POSITIVE PROMOTIONS, INC. 05/06/20161,194.63POSITIVE PROMOTIONS, INC. 05/13/2016

392.40POSITIVE PROMOTIONS, INC. 05/20/2016476.93POSITIVE PROMOTIONS, INC. 05/27/2016100.00POTTER, HILDA 05/27/201670.00POYLE, JAMES M 05/20/2016

1,615.54PPG ARCHITECTURAL FINISHES INC 05/06/2016702.52PPG ARCHITECTURAL FINISHES INC 05/20/201644.22PPG ARCHITECTURAL FINISHES INC 05/27/2016

4,950.00PPP, INC. 05/13/201616.53PRADO, JOY 05/27/2016

100.00PRECIADO, JOANN 05/27/2016435.00PRENTKE ROMICH COMPANY INC 05/20/2016382.32PRICE, CHRISTIE 05/13/2016

2,393.60PRO-ED, INC. 05/06/2016


CheckAmount


May 2016

540.00PRO-TUFF DECALS 05/13/2016469.00PROCOMPUTING CORPORATION 05/20/201689.00PROCOMPUTING CORPORATION 05/27/2016

680.00PRODUCTIVITY CENTER, INC. 05/13/201679.92PROM NITE 05/27/2016

50,309.50PROMAXIMA MANUFACTURING LTD 05/06/201665.90PROSTAR SERVICES INC. 05/13/2016

257.24PROSTAR SERVICES INC. 05/27/20166,637.50PROVIDASTAFF, LLC 05/06/20168,407.50PROVIDASTAFF, LLC 05/27/2016

510.00PSAT/NMSQT 05/06/2016296.00PSI 05/06/2016

6,799.20PYRAMID SCHOOL PRODUCTS CORP 05/13/20161,359.84PYRAMID SCHOOL PRODUCTS CORP 05/27/2016

570.48QUALITY FASTENERS 05/13/2016190.30QUESADA, STEPHANIE 05/27/2016200.25QUILL CORPORATION 05/06/2016

7,247.05QUILL CORPORATION 05/13/201677.33QUINONES, CHRISTINA 05/13/201625.00QUNN, ALAMA 05/20/2016

100.00RABAGO, LETICIA 05/27/20161,627.70RAINBOW BOOK COMPANY 05/06/2016

85.54RAMIREZ, ARNALDO 05/06/2016102.50RAMIREZ, AURELIO H. JR. 05/13/2016100.00RAMIREZ, BELINDA 05/27/2016

1,943.31RAMIREZ, DANNY 05/06/2016856.50RAMIREZ, DANNY 05/20/2016117.30RAMIREZ, DERRICK 05/06/2016223.70RAMIREZ, ELSA 05/13/2016100.00RAMIREZ, LORI A 05/27/2016200.00RAMIREZ, MELISSA 05/27/2016175.91RAMIREZ, PATRICIA 05/20/2016100.00RAMON, LISA M. 05/27/2016450.00RAMON, RICKY 05/20/201664.42RAMOS, ALLISAN 05/06/201661.40RAMOS, ALLISAN 05/27/2016

232.00RAMOS, ANGEL 05/27/2016100.00RAMOS, ANGELITA 05/27/2016167.46RAMOS, CLAUDIA 05/20/201633.26RAMOS, ERCILIA 05/27/2016

100.00RAMOS, HEIDI 05/27/2016431.89RAMOS, MELISSA 05/06/2016140.80RAMOS, VERONICA M. 05/06/201662.22RAMSEY, ANNA MARIE 05/06/2016

140.00RANGEL, GILBERT 05/13/2016100.00RANGEL, PATRICIA ANN 05/27/2016254.52RAY, DANA 05/13/2016

2,016.76RBC MUSIC CO., INC. 05/06/2016


CheckAmount


May 2016

1,527.33RBC MUSIC CO., INC. 05/13/2016744.07RBC MUSIC CO., INC. 05/20/2016194.12RBC MUSIC CO., INC. 05/27/2016

58,378.34RDO EQUIPMENT COMPANY 05/20/2016241.68REALLY GOOD STUFF INC. 05/20/2016

1,950.00RED APPLE RESOURCES OF 05/06/20163,595.20RED APPLE RESOURCES OF 05/13/2016

476.80REDDY ICE CORP-SAN ANTONIO 05/20/201679.87REGALADO, SAMANTHA 05/06/201664.21REGALADO, SAMANTHA 05/13/2016

2,646.00REGENT COACH LINE LTD. 05/20/2016168.50REHLER, VAUGHN & KOONE, INC. 05/27/2016595.75REINHART, SAMANTHA 05/27/2016100.00REININGER, KATY MICHELLE 05/27/2016

3,322.80RELIABLE STAFFING CORPORATION 05/06/201610,555.48RELIABLE STAFFING CORPORATION 05/13/20162,912.00RELIABLE STAFFING CORPORATION 05/27/2016

294.50REYES, ESTEVAN III 05/27/2016112.10REYNA, GLORIA 05/27/2016385.88REYNOLDS, CELESTINA 05/06/2016

2,400.00RHYNES, RUSSELL 05/06/2016265.50RHYNES, RUSSELL 05/20/201660.03RHYNES, RUSSELL 05/27/2016

3,105.00RICHARD SANCHEZ 05/13/201625.00RICHIE, MARSHA 05/27/2016

100.00RICO, MARINA RAE 05/27/2016170.00RIDDELL ATHLETIC PRODUCTS 05/06/201622.19RIDDELL ATHLETIC PRODUCTS 05/13/2016

1,153.33RIDDELL/ALL AMERICAN SPORTS 05/20/20162,075.42RIDGWAY'S LLC 05/20/2016

228.81RIGGS, LISA A. 05/27/201671.88RINCON, SANDRA C. 05/20/2016

1,445.00RIOS, JIMMIE D. 05/20/2016100.00RIVAS, STACY 05/27/2016575.00RIVER CITIES GAME TRUCK CORP 05/13/2016325.00RIVER CITIES GAME TRUCK CORP 05/20/2016

6,620.57RIVER CITY HYDRAULICS, INC. 05/13/2016118.00RIVER CITY PRODUCE INC 05/20/2016215.00RIVERA, ALICE 05/06/2016100.00RIVERA, BLANCA DALIA 05/27/2016100.00RIVERA, MARIA 05/27/2016300.00RIVERCITY SPORTSWEAR LLC 05/13/2016943.00RIVERTHEATRE ASSOCIATES 05/13/2016

1,200.00RIVERTHEATRE ASSOCIATES 05/20/2016542.64RK HOSPITALITY LLC 05/27/2016800.00RO-HAWK TIMING 05/13/2016100.00ROBINSON, CLAUDINE 05/27/2016147.57ROCHA, CYNTHIA ANN 05/13/2016


CheckAmount


May 2016

186.46ROCHA, JUANITO 05/06/201617.17ROCHA, JUANITO 05/20/2016

116.96ROCHESTER, JASON 05/20/2016100.00RODRIGUEZ, ANGELIQUE 05/27/2016290.46RODRIGUEZ, BARBARA 05/06/201653.70RODRIGUEZ, BEATRICE 05/27/201624.50RODRIGUEZ, BEATRICE L. 05/20/2016

100.00RODRIGUEZ, DINA 05/27/201663.40RODRIGUEZ, EMMA 05/13/201664.45RODRIGUEZ, GUADALUPE 05/27/2016

156.55RODRIGUEZ, HELEN G. 05/13/201675.00RODRIGUEZ, JEFFREY 05/20/201664.26RODRIGUEZ, JO ANNE 05/20/201649.25RODRIGUEZ, MANUEL ALFRED 05/13/201649.25RODRIGUEZ, MANUEL ALFRED 05/20/201686.51RODRIGUEZ, MARCY 05/20/2016

318.90RODRIGUEZ, MARIBEL 05/13/201690.00RODRIGUEZ, MARY LOUISE 05/20/2016

261.50RODRIGUEZ, MINNIE 05/27/2016158.78RODRIGUEZ, SUSANA B. 05/13/2016100.00RODRIGUEZ, SYLVIA ANN 05/27/201635.78RODRIGUEZ, VANITA VEGA 05/13/2016

248.97RODRIGUEZ, XOCHITI H. 05/13/20162.51RODRIGUEZ, XOCHITI H. 05/20/2016

158.66ROGERS, ANTHONY 05/20/2016585.86ROGERS, DUSTIN 05/06/2016100.00ROJAS, MARIA SOCORRO 05/27/2016100.00ROMERO, LESLIE JADE 05/27/201668.85ROMERO-HERNANDEZ, LILY 05/06/2016

153.25ROMO, VICTOR ARMANDO 05/06/2016257.00ROMO, VICTOR ARMANDO 05/13/2016459.75ROMO, VICTOR ARMANDO 05/27/2016173.56ROSAS, ERIK 05/06/201657.62ROSENTHAL, LIZA 05/20/2016

612.36ROSILLO, LISA 05/13/201689.60ROWDEN, CODY 05/13/2016

792.12ROZELLE EDUCATIONAL GROUP, LP 05/13/2016100.00RUBIO, MARA GONZALEZ 05/27/201658.24RUGBY-LP, LLC 05/06/2016

232.96RUGBY-LP, LLC 05/20/2016181.06RUIZ, DIANA 05/20/2016295.91RUIZ, JULIE 05/13/2016

7.20RUIZ, MARY LOU 05/13/2016300.00RUSTOWICS, CAROL 05/27/2016205.96RYAN, SUSAN 05/06/2016110.40S A BRAKE & CLUTCH SVC,INC 05/13/201618.71S A BRAKE & CLUTCH SVC,INC 05/27/201627.00S.A. PIZZA VII, INC. 05/13/2016


CheckAmount


May 2016

128.00S.A. PIZZA VII, INC. 05/20/20162,587.50S.O.S. LIQUID WASTE HAULER 05/06/20161,865.00S.O.S. LIQUID WASTE HAULER 05/20/2016

25.40S.T.E.D., INC. 05/13/2016144.75SA FLC, INC. 05/13/2016100.00SAAVEDRA, ELIZABETH 05/27/2016100.00SAENZ, VERONICA 05/27/2016260.00SAFESITE, INC. 05/13/2016418.12SAFETY-KLEEN CORP 05/13/2016267.22SAFETY-KLEEN CORP 05/27/201650.00SAISD FOUNDATION 05/20/2016

210.00SAISD FOUNDATION 05/25/2016430.00SAISD POLICE OFFICERS ASSOC. 05/06/2016111.00SALA,THOMAS WESLEY 05/20/201697.64SALAZAR, CYNTHIA 05/06/201683.84SALAZAR, CYNTHIA 05/13/201620.95SALAZAR, JAVIER 05/13/201630.35SALAZAR, JAVIER 05/20/201628.80SALAZAR, REBECCA 05/06/2016

11,067.33SALDANA & ASSOCIATES, INC. 05/13/2016100.00SALDANA, LIZZETH 05/27/2016100.00SALDANA, TRINIDAD 05/27/201626.98SALINAS, DEBORAH 05/06/201625.00SALINAS, MICHELLE 05/27/2016

110.00SALINAS, SAM 05/27/201638.71SALINAS, SHAUNA 05/06/2016

102.00SALINAS, STEPHEN 05/27/201686.06SALLY BEAUTY SUPPLY #01821 05/13/2016

105.00SALTZMAN, RANDY 05/13/2016469.37SAM ASH MUSIC COMPANY 05/06/2016156.76SAM ASH MUSIC COMPANY 05/13/2016

1,984.87SAM ASH MUSIC COMPANY 05/27/2016887.46SAM'S 05/13/2016300.00SAM'S CLUB 05/20/201639.85SAMUELS GLASS COMPANY,INC. 05/27/2016

4,411.82SAN ANTONIO ALLIANCE OF 05/06/20162,075.00SAN ANTONIO ALLIANCE OF 05/20/2016

122,979.73SAN ANTONIO ALLIANCE OF 05/25/2016495.00SAN ANTONIO AQUARIUM, LLC 05/06/2016252.45SAN ANTONIO AQUARIUM, LLC 05/20/2016649.92SAN ANTONIO BELTING & 05/20/2016

1,981.54SAN ANTONIO BELTING & 05/27/2016232.00SAN ANTONIO BOTANICAL GARDENS 05/06/2016632.00SAN ANTONIO BOTANICAL GARDENS 05/13/2016573.00SAN ANTONIO BOTANICAL GARDENS 05/20/2016225.00SAN ANTONIO BUSINESS JOURNAL 05/13/2016627.00SAN ANTONIO CHILDREN'S MUSEUM 05/13/2016451.95SAN ANTONIO EXPRESS-NEWS 05/27/2016


CheckAmount


May 2016

1,500.00SAN ANTONIO LIGHTHOUSE INC 05/06/2016495.00SAN ANTONIO MISSIONS 05/06/2016288.00SAN ANTONIO RAMPAGE 05/27/2016140.00SAN ANTONIO SHOE, INC. 05/06/2016116.00SAN ANTONIO SHOE, INC. 05/13/2016720.00SAN ANTONIO SHOE, INC. 05/27/2016180.00SAN ANTONIO SILVER STARS 05/13/2016

51,181.95SAN ANTONIO WATER SYSTEM 05/06/201633,699.00SAN ANTONIO WATER SYSTEM 05/13/201627,375.05SAN ANTONIO WATER SYSTEM 05/20/201618,946.94SAN ANTONIO WATER SYSTEM 05/27/2016

760.00SAN ANTONIO ZOOLOGICAL SOCIETY 05/06/20161,455.00SAN ANTONIO ZOOLOGICAL SOCIETY 05/13/20161,658.50SAN ANTONIO ZOOLOGICAL SOCIETY 05/20/20161,694.00SAN ANTONIO ZOOLOGICAL SOCIETY 05/27/2016

660.00SAN ANTONIO'S INCREDIBLE 05/06/20161,240.00SAN ANTONIO'S INCREDIBLE 05/13/20161,440.00SAN ANTONIO'S INCREDIBLE 05/20/20162,682.50SAN ANTONIO'S INCREDIBLE 05/27/20163,506.63SAN MARCOS INTERPRETING SVC. 05/06/2016

271.25SAN MARCOS INTERPRETING SVC. 05/13/2016320.00SAN MARCOS INTERPRETING SVC. 05/20/2016

1,400.00SAN MARCOS MARIACHI ACADEMY 05/13/2016100.00SANCHEZ, DENISE ADAME 05/27/201625.00SANCHEZ, JENNIFER 05/27/2016

100.00SANCHEZ, JUANITA 05/27/2016100.00SANCHEZ, LAURA 05/27/2016127.33SANCHEZ, LINDA D. 05/20/2016409.06SANCHEZ, MARK A 05/06/2016100.00SANCHEZ, NADIA D 05/27/2016100.00SANCHEZ, ROSALINDA MENDEZ 05/27/201680.00SANDOVAL, EDWARD J 05/20/2016

1,700.00SANDS, THERESA V. 05/06/201619,701.79SANITARY TORTILLA MFG. 05/06/201624,973.25SANIVAC INC. 05/13/201644,955.38SANIVAC INC. 05/27/20169,259.92SANTEX INT'L TRUCKS, INC 05/06/20167,066.65SANTEX INT'L TRUCKS, INC 05/13/20166,432.78SANTEX INT'L TRUCKS, INC 05/20/20162,773.95SANTEX INT'L TRUCKS, INC 05/27/20163,210.00SANTIKOS CORPORATE OFFICE 05/06/2016

50.00SANTIKOS THEATRES 05/27/2016446.83SANTILLANA PUBLISHING CO., INC 05/27/2016131.98SARDELICH, VERONICA 05/13/201677.04SAUCEDO, REBECCA 05/13/2016

188.12SAUCEDO, REBECCA 05/20/2016293.27SAUCEDO, SYLVIA R. 05/13/201648.55SCARBROUGH, CAROL 05/06/2016


CheckAmount


May 2016

629.85SCHLITTERBAHN BEACH RESORT 05/20/20166,968.73SCHOLASTIC BOOK FAIRS INC. 05/06/20166,676.06SCHOLASTIC BOOK FAIRS INC. 05/13/20162,209.88SCHOLASTIC BOOK FAIRS INC. 05/27/2016

443.58SCHOLASTIC LIBRARY PUBLISHING 05/13/2016592.78SCHOLASTIC, INC. 05/06/2016

4,449.59SCHOLASTIC, INC. 05/20/20161,470,270.27SCHOLASTIC, INC. 05/27/2016

493.96SCHOOL HEALTH CORPORATION 05/06/2016124.00SCHOOL HEALTH CORPORATION 05/20/2016927.02SCHOOL MART, INC. 05/06/2016

4,685.63SCHOOL MART, INC. 05/13/20161,609.53SCHOOL MART, INC. 05/20/2016

255.90SCHOOL MART, INC. 05/27/2016268.42SCHOOL NURSE SUPPLY, INC. 05/06/2016

4,734.86SCHOOL NURSE SUPPLY, INC. 05/13/201633.43SCHOOL NURSE SUPPLY, INC. 05/20/2016

4,560.00SCHOOL NUTRITION ASSOCIATION 05/20/20162,846.32SCHOOL SPECIALTY INC. 05/06/20167,123.00SCHOOL SPECIALTY INC. 05/13/20161,641.98SCHOOL SPECIALTY INC. 05/20/2016

38,165.00SCHOOL SPECIALTY INC. 05/27/2016605.00SCHOOLOGY, INC. 05/06/2016451.96SCHWAB HOTEL CORPORATION 05/27/2016193.10SCHWAB, FRED 05/06/2016100.00SCHWAB, JANICE B 05/27/2016100.00SCHWARZE, SHANNON 05/27/2016102.00SCHWEGMANN, JAMES 05/13/2016

2,250.00SCIENCE IN THE MOVIES, INC. 05/20/2016100.00SCOTT, ERICA LYNN 05/27/2016504.00SEA WORLD OF TEXAS INC 05/13/2016100.00SEABRON, AMBRETT DARUNETTE 05/27/2016

2,108.50SEBALD, DAVID C. 05/13/2016435.56SEGUIN, BRENDA C 05/13/201641.90SEIDLITZ EDUCATION, LLC 05/27/201615.00SEIU TEXAS 05/06/201680.00SELECT EMPLOYEES FEDERAL 05/06/2016

420.00SELECT EMPLOYEES FEDERAL 05/25/201696.18SERVICE INDUSTRIAL INC. 05/06/201648.10SERVICE INDUSTRIAL INC. 05/13/201648.10SERVICE INDUSTRIAL INC. 05/20/2016

245.70SEW TRUE 05/13/201669.00SEW TRUE 05/20/2016

10,932.20SHELDON GONZALEZ, INC. 05/27/2016100.00SHELL, CARRIE 05/27/2016774.32SHELTON PRESORT 05/13/2016

1,555.32SHERWIN-WILLIAMS 05/06/20164,578.66SHERWIN-WILLIAMS 05/20/2016


CheckAmount


May 2016

1,890.99SHERWIN-WILLIAMS 05/27/2016913.40SHI GOVERNMENT SOLUTIONS, INC. 05/13/2016

15,799.00SHI GOVERNMENT SOLUTIONS, INC. 05/20/20162,993.60SHI GOVERNMENT SOLUTIONS, INC. 05/27/2016

50.00SIFUENTES, SABRINA 05/13/201650.00SIFUENTES, SAMANTHA 05/13/2016

750.00SILVA, NIHO 05/27/2016100.00SILVA, SYLVIA 05/27/201692.39SILVA-JUAREZ, NICOLE 05/06/201673.76SILVA-JUAREZ, NICOLE 05/20/2016

137.81SIMPSON, SUSAN E. 05/20/201610,560.00SIRIUS EDUCATION SOLUTIONS LLC 05/27/2016

680.00SISNEROS, ROSE 05/06/20161,604.42SITEONE LANDSCAPE SUPPLY HLDG. 05/27/2016

11,737.07SIX FLAGS FIESTA TEXAS 05/06/20166,066.89SIX FLAGS FIESTA TEXAS 05/13/20164,315.00SKILLSUSA-TEXAS 05/06/20161,465.00SKILLSUSA-TEXAS 05/13/2016

53.00SMITH, EMMETT W. JR. 05/13/2016170.42SMITH, MISHEL 05/20/201685.68SMITH, NANCY 05/06/2016

300.00SMITH, PAM 05/13/2016100.00SMITH-MOCZYGEMBA, BRITTANY 05/27/2016387.00SOAR, INC. 05/06/2016648.00SOAR, INC. 05/13/2016837.00SOAR, INC. 05/20/2016

1,008.00SOAR, INC. 05/27/2016317.91SOCIAL STUDIES SCHOOL SVS CORP 05/27/2016943.82SOFTDOCS 05/13/2016

18,084.00SOLIANT HEALTH 05/06/2016151.80SOLIS, CYNTHIA 05/13/2016189.90SOLIS, LIZ 05/20/2016128.30SOMERSET ANIMAL CLINIC 05/27/2016

9,271.00SONG, KONG M. 05/27/201634.99SOSA, CYNTHIA 05/06/201615.45SOTO, DELMA S. 05/27/201613.48SOUTH TEXAS FAUCET PARTS LTD 05/06/2016

181.96SOUTH TEXAS FAUCET PARTS LTD 05/20/2016488.50SOUTH TEXAS PIZZA INC. 05/06/2016277.63SOUTH TEXAS PIZZA INC. 05/13/2016587.50SOUTH TEXAS PIZZA INC. 05/20/2016113.50SOUTH TEXAS PIZZA INC. 05/27/2016

1,984.63SOUTHEAST ANIMAL HOSPITAL 05/20/2016135.00SOUTHERN TIRE MART, LLC 05/06/2016

3,759.04SOUTHERN TIRE MART, LLC 05/13/20162,397.86SOUTHERN TIRE MART, LLC 05/20/2016

359.24SOUTHPARK PIZZA, INC. 05/13/2016112.74SOUTHWAY FORD, INC. 05/27/2016


CheckAmount


May 2016

1,188.00SOUTHWELL CO INC 05/06/2016310.00SOUTHWEST PUBLIC 05/06/2016

1,189.00SOUTHWEST PUBLIC SAFETY, INC. 05/06/20161,699.17SOUTHWEST PUBLIC SAFETY, INC. 05/13/20162,696.00SOUTHWEST SOUND & 05/27/20162,191.80SOUTHWEST STRINGS INC 05/13/2016

195.25SOUTHWEST TX EQUIP. DIST. INC. 05/06/2016872.50SOUTHWEST TX EQUIP. DIST. INC. 05/20/2016

1,683.40SOUTHWEST TX EQUIP. DIST. INC. 05/27/2016771.00SOVRANO, LLC 05/20/2016626.50SPACE CENTER HOUSTON 05/13/2016

7,841.90SPANISH, ENGLISH & FOREIGN 05/06/2016385.00SPANISH, ENGLISH & FOREIGN 05/13/2016

9,723.70SPANISH, ENGLISH & FOREIGN 05/20/20162,100.00SPANISH, ENGLISH & FOREIGN 05/27/2016

42.77SPARKLETTS & SIERRA SPRINGS 05/06/201616.93SPARKLETTS & SIERRA SPRINGS 05/27/2016

131.11SPARKS, BRIAN 05/20/2016177.33SPARKS, BRIAN 05/27/201670.00SPARKS, CELESTE APRIL 05/13/2016

9,392.00SPEECH SPECIALIST OF S.A. 05/27/201649.00SPICER, ANALISA O. 05/06/2016

1,238.58SPIRAL BINDING CO INC 05/13/20161,790.00SPIRIT MONKEY LLC 05/06/2016

800.00SPIRIT MONKEY LLC 05/13/2016480.00SPIRIT MONKEY LLC 05/27/2016

4,000.00SPLASHTOWN 05/20/2016707.10SPOK, INC. 05/06/2016

2,800.00SPURS SPORTS & ENTERTAINMENT 05/13/2016780.00SPURS SPORTS & ENTERTAINMENT 05/27/2016452.25SSM HOSPITALITY LLC 05/27/2016438.00ST. HEDWIG FEED & SUPPLY, INC. 05/06/2016300.00ST. HENRY'S CATHOLIC CHURCH 05/27/2016

3,150.00ST. LAWRENCE CATHOLIC CHURCH 05/06/2016525.00ST. MARY'S HALL 05/20/2016

3,675.00ST. MARY'S HALL 05/27/2016772.80ST. PAUL LUTHERAN 05/13/2016800.00ST. PHILIP'S COLLEGE 05/27/2016600.00ST. PHILIP'S COLLEGE BOOKSTORE 05/13/2016500.00STAGG RESTAURANTS PARTNERSHIPS 05/20/2016

3,500.00STANLEY, CHRISTINE KAY 05/27/201612.00STATE DESBURSEMENT UNIT 05/25/2016

336.20STATION HOLDCO LLC 05/27/201670.00STEELE, REBECCA 05/13/2016

410.55STERICYCLE INC. 05/06/2016112.00STONE, LACEY 05/06/2016700.00STORYBOOK THEATRE 05/27/2016

9,375.00STRONGE, JAMES H. 05/18/2016


CheckAmount


May 2016

39.96STRYKOWSKI, KAREN 05/27/20161,105.63STUMP PRINTING COMPANY, INC 05/13/2016

201.85STUMPS 05/13/201686.90SUBWAY SOUPS & SANDWICHES 05/06/2016

1,809.22SUMMERS GROUP INC. 05/13/2016167.71SUMMERS GROUP INC. 05/27/2016

3,787.60SUMMIT ELECTRIC SUPPLY CORP 05/13/2016237.85SUNBELT MILL SUPPLY 05/06/2016

1,971.62SUNBELT MILL SUPPLY 05/13/20162,602.70SUNBELT MILL SUPPLY 05/20/2016

491.00SUNBELT MILL SUPPLY 05/27/2016179.52SUPPLY INNOVATIONS CO. LLC 05/20/2016

4,439.78SYSCO FOOD SERVICES INC 05/06/201632.50SYSCO FOOD SERVICES INC 05/27/2016

240.00TABC 05/06/201690.00TABC 05/13/2016

327.55TABSE 05/27/2016700.00TACOS MARTINEZ CAFETERIA 05/27/201690.00TAEA HEADQUARTERS 05/13/201680.00TAMAREN, CRYSTAL 05/27/2016

135.00TAPIA, JUAN 05/13/2016272.50TARAZ KEOH, LLC 05/27/2016121.20TASB 05/13/2016500.00TASBO 05/13/201690.00TAYLOR, HEATHER NICOLE 05/13/2016

100.00TAYLOR, MIAH S. 05/27/2016182,447.81TCG GROUP HOLDINGS LLP 03/23/2016185,519.31TCG GROUP HOLDINGS LLP 05/04/201622,620.90TCG GROUP HOLDINGS LLP 05/10/20166,619.32TCG GROUP HOLDINGS LLP 05/11/2016

195,484.31TCG GROUP HOLDINGS LLP 05/26/20162,100.00TCLEOSE 05/27/2016

309,753.24TEACHER CREATED MATERIALS,INC. 05/06/20167,999.80TEACHER CREATED MATERIALS,INC. 05/13/2016

3,031,467.08TEACHER RETIREMENT SYSTM OF TX 05/09/20164,160.00TEACHING FOR TOMORROW, LLC 05/13/20162,974.90TEAM GO FIGURE, INC 05/06/2016

89.00TEJEDA, RAY 05/13/201647.00TELLEZ, SALVADOR 05/06/2016

2,332.00TEPSA 05/13/201628,158.20TERRACON CONSULTANTS, INC. 05/06/2016

330.00TERRACON CONSULTANTS, INC. 05/13/2016796.94TERRELL, CYNTHIA CANALES 05/27/2016

3,267.53TESSMAN ROAD LANDFILL 05/06/20163,036.80TESSMAN ROAD LANDFILL 05/20/20163,197.06TESSMAN ROAD LANDFILL 05/27/20161,000.00TEST PREP SYSTEMS 05/20/20161,300.00TEXAS ACADEMIC DECATHLON 05/27/2016


CheckAmount


May 2016

435.00TEXAS AIR PRODUCTS INC 05/27/20161,119.00TEXAS AIRSYSTEMS 05/20/2016

614.71TEXAS AIRSYSTEMS 05/27/2016845.00TEXAS ALTERNATOR STARTER SERV. 05/20/2016439.00TEXAS ASCD 05/13/201680.00TEXAS ASSOCIATION 05/27/2016

1,227.45TEXAS ASSOCIATION OF SCHOOL 05/16/201615,585.42TEXAS CHILD SUPPORT D.U. 05/06/201616,031.02TEXAS CHILD SUPPORT D.U. 05/20/201653,308.89TEXAS CHILD SUPPORT D.U. 05/25/2016

875.00TEXAS CHRISTIAN UNIVERSITY 05/06/2016115.10TEXAS CLASSROOM TEACHERS ASSOC 05/25/2016

-340.00TEXAS COMMISSION ON 05/06/201679.00TEXAS COMPUTER EDUCATION ASSOC 05/06/2016

299.00TEXAS COMPUTER EDUCATION ASSOC 05/13/201620.00TEXAS DEPARTMENT OF 05/06/201675.00TEXAS DEPT. OF AGRICULTURE 05/06/2016

215.00TEXAS EDUCATION NEWS 05/27/2016311.95TEXAS ELEMENTARY PRINCIPALS 05/25/2016275.00TEXAS GANG INVESTIGATORS ASSOC 05/20/201670.00TEXAS GIRLS COACHES ASSOC. 05/06/2016

350.00TEXAS GIRLS COACHES ASSOC. 05/13/2016560.00TEXAS GIRLS COACHES ASSOC. 05/20/2016

27,205.46TEXAS GUARANTEED STUDENT 05/25/2016105.00TEXAS HIGH SCHOOL 05/27/2016

5,810.00TEXAS IB SCHOOLS 05/13/201624,070.00TEXAS IB SCHOOLS 05/20/201627,160.00TEXAS INSTRUMENTS, INC. 05/06/20163,216.00TEXAS LOCK & DOOR CLOSER INC. 05/06/20164,416.00TEXAS LOCK & DOOR CLOSER INC. 05/13/20162,418.36TEXAS LOCK & DOOR CLOSER INC. 05/20/2016

70.00TEXAS LOCK & DOOR CLOSER INC. 05/27/2016200.00TEXAS LUTHERAN UNIVERSITY 05/13/2016100.00TEXAS LUTHERAN UNIVERSITY 05/20/2016

1,036.00TEXAS MUNICIPAL POLICE ASS'N. 05/06/20161,184.50TEXAS SCENIC CO INC 05/13/20161,180.00TEXAS SCENIC CO INC 05/20/2016

480.00TEXAS STATE AQUARIUM 05/13/2016800.00TEXAS STATE AQUARIUM 05/20/2016165.00TEXAS TOWING CORPORATION 05/20/2016

455,054.00TEXAS TRUCKS OF HOUSTON 05/20/201620,907.51TEXAS WORKFORCE COMMISSION 05/04/2016

107,498.05TEXPOOL - TEXAS TREASURY 05/03/201665,228.81TEXPOOL - TEXAS TREASURY 05/05/2016

163,702.19TEXPOOL - TEXAS TREASURY 05/16/2016271.60TEXTBOOK WAREHOUSE, LLC 05/06/2016191.21TG 05/06/2016191.21TG 05/20/2016


CheckAmount


May 2016

735.00THAD ZIEGLER GLASS, INC. 05/06/2016471.85THAD ZIEGLER GLASS, INC. 05/13/2016108.00THAD ZIEGLER GLASS, INC. 05/20/2016346.55THAD ZIEGLER GLASS, INC. 05/27/2016497.98THE BARBECUE STATION 05/27/2016

108,651.79THE CAPROCK GROUP, LLC 05/13/2016125.00THE COUNCIL FOR PROFESSIONAL 05/13/2016125.00THE COUNCIL FOR PROFESSIONAL 05/27/2016150.00THE FLORIDA STATE UNIVERSITY 05/06/2016

1,527.90THE GOODYEAR TIRE & RUBBER CO. 05/06/2016601.00THE GRAPHIX STORE 05/27/201635.39THE LIBRARY STORE, INC. 05/06/2016

143.70THE MARIACHI CONNECTION INC. 05/27/2016770.34THE MASTER TEACHER, INC 05/13/2016

15,332.00THE RK GROUP 05/13/20162,824.08THE RK GROUP 05/20/2016

330.00THE ROSE THEATRE CO 05/06/2016437.50THE ROSE THEATRE CO 05/20/2016105.00THEISS, LORIN 05/13/2016100.00THEMER, EMILY E. 05/27/2016

1,434.00THERESE S. BASS 05/27/2016322,607.00THOMAS BUS GULF COAST GP, INC. 05/27/2016

292.12THOMAS, DERRICK R. 05/13/2016360.00THOMSON REUTERS 05/27/2016

9,008.48THYSSENKRUPP ELEVATOR CORP. 05/06/2016200.00TIJERINA, LUIS 05/20/2016

3,000.00TILDE 05/20/20164,000.00TILDE 05/27/2016

106.06TIME WARNER CABLE 05/13/201672.63TIME WARNER CABLE 05/20/2016

168.71TIME WARNER CABLE 05/27/2016150.00TIMMS TRUCKING 05/13/2016806.35TIMMS TRUCKING 05/20/2016550.00TIVA CONFERENCE 05/20/2016525.00TLU ADVANCED PLACEMENT 05/20/2016495.96TMI HOSPITALITY, INC. 05/27/201699.00TOMATILLOS CAFE & CANTINA 05/27/201621.98TORRES GONZALEZ, GLORIA 05/13/2016

100.00TORRES GONZALEZ, GLORIA 05/27/2016266.78TORRES, MARIA 05/06/2016207.99TORRES, MARIA 05/27/201676.84TOSCANO, ANGELITA 05/20/2016

1,135.00TOTE, INC. 05/13/201630,000.00TOUR-RIFIC OF TEXAS 05/06/201620,421.33TOUR-RIFIC OF TEXAS 05/27/2016

65.00TOWER OF THE AMERICAS 05/20/2016500.00TOYS-R-US 05/27/2016790.00TRANE U.S. INC. 05/06/2016


CheckAmount


May 2016

9,701.70TRANE U.S. INC. 05/20/20167,189.59TRANE U.S. INC. 05/27/2016

123.47TRAVIS TILE 05/06/2016782.85TRAVIS WHOLESALE FLORISTS CORP 05/06/201676.85TRAVIS WHOLESALE FLORISTS CORP 05/20/201656.60TRAVIS WHOLESALE FLORISTS CORP 05/27/201615.45TREJO, CELIA 05/06/2016

100.00TREJO, LIZZETH 05/27/201631.50TREVINO, LINDA 05/13/201634.02TREVINO, YOLANDA G. 05/13/2016

2,400.00TRINITY UNIVERSITY 05/13/2016436.32TRISTAN, LAURA 05/13/201690.72TRISTAN, LAURA 05/20/2016

21,425.00TRISTAR RISK MANAGEMENT 05/06/2016191,369.81TRISTAR RISK MANAGEMENT 05/16/2016

3,500.00TRUSTEES OF BOSTON COLLEGE 05/20/2016890.00TSCPA CPE FOUNDATION INC. 05/13/2016890.00TSCPA CPE FOUNDATION INC. 05/20/2016726.00TSW SCREENPRINTING AND 05/06/2016697.50TSW SCREENPRINTING AND 05/13/2016275.00TULOSO-MIDWAY ISD 05/27/2016

1,035,497.94TURNER SABINAL JV 05/06/20161,297,065.21TURNER SABINAL JV 05/19/20161,323,126.21TURNER SABINAL JV 05/20/2016

-1,323,126.21TURNER SABINAL JV 05/23/2016587.45TURVEY, PENNY L. 05/27/2016411.63TUXHORN, JOY 05/13/2016704.00TX DEPT.OF PUBLIC SAFETY 05/20/2016194.78TX INDUSTRIAL VOCATIONAL ASSOC 05/25/2016

3,720.00TX. FOOD SAFETY SOLUTIONS INC. 05/06/20162,910.00TX. FOOD SAFETY SOLUTIONS INC. 05/13/20161,680.00TX. FOOD SAFETY SOLUTIONS INC. 05/27/2016

2.30TXTAG 05/20/201675.28U-HAUL INTERNATIONAL INC 05/06/2016

266.08U-HAUL INTERNATIONAL INC 05/13/2016233.90U-HAUL INTERNATIONAL INC 05/20/2016478.50U.S. ACADEMIC DECATHLON 05/27/2016201.21U.S. DEPT. OF EDUCATION 05/06/2016201.21U.S. DEPT. OF EDUCATION 05/20/2016

5,888.80U.S. DEPT. OF EDUCATION 05/25/20161,476.00U.S. FOOD SERVICE 05/06/20162,150.00U.S. FOOD SERVICE 05/13/2016

553.27U.S. FOOD SERVICE 05/27/201655.50UIL MEMBERSHIP 05/20/2016

100.00UMBLANCE, SHARON 05/27/201638.97UNITED REFRIGERATION INC. 05/20/2016

217.82UNITED SAFEGUARD PUMP SERV LTD 05/20/201694.00UNITED STATES POSTAL SERVICE 05/13/2016


CheckAmount


May 2016

98.55UNITED STUDENT AID FUNDS C/O 05/06/201698.55UNITED STUDENT AID FUNDS C/O 05/20/2016

440.72UNITED STUDENT AID FUNDS, INC. 05/25/2016986.00UNITED WAY OF SAN ANTONIO 05/20/2016

16,012.29UNITED WAY OF SAN ANTONIO 05/25/2016-182,447.81UNITEDHEALTHCARE INSURANCE CO. 03/11/2016

30,520.22UNITEDHEALTHCARE INSURANCE CO. 05/04/201617,729.26UNITEDHEALTHCARE INSURANCE CO. 05/09/201696,431.84UNITEDHEALTHCARE INSURANCE CO. 05/20/201634,016.60UNITEDHEALTHCARE INSURANCE CO. 05/26/201659,575.60UNITEDHEALTHCARE INSURANCE CO. 05/31/2016

300.00UNIV. OF WI SYSTEM NON PAYROLL 05/06/20168,846.31UNIVERSAL PEN & PRIINT, INC. 05/06/20162,760.71UNIVERSAL PEN & PRIINT, INC. 05/13/20163,604.33UNIVERSAL PEN & PRIINT, INC. 05/20/2016

591.70UNIVERSAL PEN & PRIINT, INC. 05/27/20162,310.00UNIVERSITY EXTENSION APSI 05/06/2016

72.50UNIVERSITY INTERSCHOLASTIC LGE 05/06/2016362.50UNIVERSITY INTERSCHOLASTIC LGE 05/20/2016606.00UNIVERSITY OF TEXAS 05/20/2016505.00UNIVERSITY OF TEXAS @ AUSTIN 05/13/2016

8,715.91UNIVERSITY OF TEXAS @ AUSTIN/ 05/20/20169,205.19UNIVERSITY OF TEXAS @ S.A. 05/13/2016

14,000.00UNIVERSITY OF VIRGINIA DARDEN 05/13/201622.13UPS 05/06/2016

100.00URDIALES, DENISE MARIE 05/27/2016104.10URRABAZO, THERESA 05/27/201625.00URSULA, ALEXZANDRIA 05/27/201650.00US DEPT OF JUSTICE 05/06/201650.00US DEPT OF JUSTICE 05/20/2016

270.22US DEPT. OF TREASURY - FMS 05/25/2016405.00UT MEDICINE 05/20/2016600.00UTSA 05/13/2016140.00VALDEZ, JULIAN L. 05/13/2016100.00VALDEZ, PERLA V. 05/27/2016100.00VALDEZ, VALERIE 05/27/2016

6,885.00VALDEZ, YVONNE S. 05/06/2016100.73VALERO, XAVIER 05/13/2016497.77VAN RU CREDIT CORPORATION 05/25/2016324.63VANEGAS, GABRIEL 05/06/2016100.00VANEGAS, GABRIEL 05/13/201658.64VAQUERA, DANIELA 05/20/2016

150.00VAQUERA, PERLA 05/27/2016582.12VARELA, JENNIFER 05/13/201621.27VARGAS, YOLANDA 05/06/2016

1,600.00VARSITY SPIRIT CORPORATION 05/06/2016372.00VARSITY SPIRIT CORPORATION 05/27/2016900.60VARSITY SPIRIT FASHIONS 05/06/2016


CheckAmount


May 2016

410.08VASQUEZ, ANGIE 05/13/2016100.00VASQUEZ, APRIL MARIE 05/27/2016100.00VASQUEZ, CYNTHIA 05/27/201625.00VASQUEZ, LAURA M. 05/20/2016

945.01VAZQUEZ-GONZALEZ, CARMEN 05/06/201696.00VAZQUEZ-GONZALEZ, CARMEN 05/27/2016

136.94VEGA, OSCAR 05/06/2016166.67VELA, ELIZA 05/20/201625.00VELA, STEPHANIE 05/20/201663.83VELASQUEZ, DAVID D 05/20/2016

457.00VELAZQUEZ, CAROL 05/20/201645.00VELAZQUEZ, CAROL 05/27/2016

135.00VELEBIL, NICOLE 05/13/2016916.58VENTURE SIX ENTERPRISES, INC. 05/06/2016347.04VERA, ORLANDO 05/06/2016100.00VERDIN, LILIANA 05/27/2016379.90VERIZON WIRELESS 05/06/2016583.33VERIZON WIRELESS 05/13/2016113.97VERIZON WIRELESS 05/27/2016

5,596.86VERSACOLD LOGISTICS 05/13/201675.00VERTIZ, DANIEL 05/13/2016

100.00VIDAL NICHOLS, MARIA 05/27/201653.70VILLANUEVA, JUANITA 05/27/2016

100.00VILLAREAL, MARGARITA T 05/27/2016100.00VILLARREAL, CLAUDIA MELISSA 05/27/201622.49VILLARREAL, JUANITA B. 05/27/2016

135.00VILLEGAS, VICTOR 05/20/2016469.81VISTA FLAGS AND TELEPOLE 05/13/2016

1,314.00VOGT, RHAPSODY 05/27/2016752.60VULCAN CONSTRUCTION 05/27/2016280.93W & B SERVICE CO., LP 05/27/2016435.25W.D. DELI & BAKERY 05/20/2016

1,444.68WAL-MART STORES 05/06/20161,731.30WAL-MART STORES 05/20/20163,423.56WAL-MART STORES 05/27/2016

77.81WALKER, CLAUDIA L. 05/13/2016102.00WALKER, DONALD 05/13/2016192.24WALKER, TYWANDA 05/06/201665.00WALLACE, DONALD 05/20/2016

400.00WALLACE, ROBERT 05/13/201685.38WARD'S NATURAL SCIENCE 05/13/2016

388.48WARD'S NATURAL SCIENCE 05/20/201613,336.20WARD'S NATURAL SCIENCE 05/27/2016

100.00WARFIELD, ARTESIA 05/27/201634,438.76WASTE MANAGEMENT INC. 05/06/20163,934.04WASTE MANAGEMENT INC. 05/20/20161,695.46WASTE MANAGEMENT INC. 05/27/2016

100.00WATTS, HALEY 05/27/2016


CheckAmount


May 2016

54.03WEATHERSPOON, LISA 05/06/2016600.00WEATHERSPOON, LISA 05/13/2016100.00WEAVER, LEVI DANIEL 05/27/2016250.00WEAVER, REBEKAH 05/27/201690.00WEBB EYE ASSOCIATES 05/13/2016

307.61WEBER, MATTHEW 05/20/2016173.00WEBER, MATTHEW 05/27/2016300.00WEISSLER, THOMAS E. 05/13/2016144.00WELLBORN TIRE GROUP,INC. 05/13/201639.00WELLBORN TIRE GROUP,INC. 05/20/2016

108.00WELLBORN TIRE GROUP,INC. 05/27/2016800,000.00WELLS FARGO 05/06/2016123,451.60WELLS FARGO 05/20/2016

12,700,000.00WELLS FARGO 05/25/20166,000,000.00WELLS FARGO 05/31/2016

2,921.00WELLS, CATHY 05/27/2016131.49WELLS, DAVID M. 05/13/2016181.87WESSLING, REGINA 05/06/2016390.00WEST END LUMBER 05/20/2016780.00WEST END LUMBER 05/27/2016679.12WEST MUSIC COMPANY INC 05/06/2016144.95WEST MUSIC COMPANY INC 05/20/2016710.34WET WASHING EQUIPMENT OF TEXAS 05/20/2016

6,000.00WEXFORD 05/06/2016512.05WHATABURGER, INC. 05/06/2016413.76WHATABURGER, INC. 05/13/2016172.01WHATABURGER, INC. 05/27/2016150.00WHINERY, CHESTER 05/27/2016300.00WHITE, TERESA 05/27/2016

3,031.50WICK FLOOR MACHINE CO., INC. 05/13/2016168.72WICK FLOOR MACHINE CO., INC. 05/20/2016105.35WILDMAN, HEATHER 05/20/2016199.82WILLIAM V MACGILL & CO CORP 05/13/2016708.25WILLIAMS SCOTSMAN, INC. 05/06/2016538.92WILSON LANGUAGE TRAINING CORP. 05/06/2016117.88WILSON, ALLEN W. 05/20/201670.00WILSON, CHARLIE CALVIN 05/13/2016

429.99WILSON, CHRISTOPHER ROBERT 05/06/20161,947.52WINFIELD SOLUTIONS, LLC 05/06/2016

38.85WINFIELD SOLUTIONS, LLC 05/20/2016157.23WISE, BARBARA 05/27/201659.00WOLFE, JESSICA 05/27/2016

3,023.20WOMEN INVOLVED IN NURTURING, 05/27/2016100.00WOOD, MARCIA 05/27/2016

2,099.16WOODBURN PRESS 05/20/2016294.75WOODWIND & BRASSWIND CORP 05/06/2016

1,181.88WOODWIND & BRASSWIND CORP 05/13/201624.13WOODWIND & BRASSWIND CORP 05/27/2016


CheckAmount


May 2016

82.87WOODWORKERS SERVICE & SUPPLY 05/20/201680.00WOODY, DARRELL 05/20/2016

1,686.67WORLD POINT ECC, INC. 05/27/20163,120.00WORLD'S FINEST CHOCOLATE, INC. 05/13/20161,320.00WORLD'S FINEST CHOCOLATE, INC. 05/20/20163,030.00WORLD'S FINEST CHOCOLATE, INC. 05/27/2016

260.95WOW BRANDING LLC 05/27/2016767.98WPS RI DENVER SW, LLC 05/20/2016767.98WPS RI DENVER SW, LLC 05/27/2016412.50WRICO II, LTD. 05/20/2016100.00WYATT, MICAELA 05/27/2016100.00YAKLIN-LOGAN, ASHLEY 05/27/2016

26,619.70YARLEN INVESTMENTS, LLC 05/20/2016107.50YATES, DILLARD D 05/20/201650.00YBARRA, ANAMARIE 05/06/2016

69,060.12YMCA OF SAN ANTONIO 05/06/201642,491.68YMCA OF SAN ANTONIO 05/20/2016

414.20YOUTHLIGHT, INC. 05/20/2016455.00Z'S MUSICAL L.P. 05/06/2016819.10Z'S MUSICAL L.P. 05/13/2016500.00Z'S MUSICAL L.P. 05/20/2016165.68Z'S MUSICAL L.P. 05/27/201622.77ZAKRZEWSKI, VALERIE 05/13/201690.00ZALDIVAR, LEONARD 05/06/2016

414.00ZAMARRIPA, DAVID 05/27/2016100.00ZAMORA, ANNACANI 05/27/2016320.00ZAMORA, CARMEN 05/27/2016100.00ZAMORA, KELLY YVETTE 05/27/2016

1,410.00ZDT'S AMUSEMENT PARK 05/27/201675.00ZEPEDA, MELANIE 05/27/2016

265.05ZIOS RESTAURANT COMPANY LLC 05/06/20161,194.78ZIOS RESTAURANT COMPANY LLC 05/27/2016

357.97ZOCH, LUZ V. 05/06/20162,044.11ZONAR SYSTEMS, INC. 05/13/2016

136.05ZRIDERS OF TEXAS 05/06/2016863.87ZRIDERS OF TEXAS 05/13/201672.05ZRIDERS OF TEXAS 05/27/2016

114.00ZUNIGA, CAROL 05/27/201632,253.76ZWECKER, JEFFREY 05/06/2016

Total: 52,625,648.58

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