date check number vendor amount void - edldate check number vendor amount void 20160121 073387 1st...

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DATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00 20160121 073388 1st Choice Restaurant $2,332.08 20160127 073486 A. Bargas & Associates LLC $281.38 20160127 073486 A. Bargas & Associates LLC $297.93 20160121 073397 Aaron Cardenas $78.00 20160114 073309 Abel H Gomez $37.72 20160114 073309 Abel H Gomez $143.47 20160114 073277 Adans Tire Service $15.00 20160114 073278 AG-Pro Texas, LLC $185.29 20160127 073487 Alamo Heights ISD $50.00 20160127 073487 Alamo Heights ISD $100.00 20160114 073325 Alan Maitland $249.79 20160114 073299 Alberto H DeHoyos $110.00 20160114 073280 Alberts Small Engine Parts $115.49 20160114 073280 Alberts Small Engine Parts $455.87 20160127 073488 Allen & Allen Company Inc $76.47 20160126 073483 Amazon/SYNCB $12.55 20160126 073483 Amazon/SYNCB $26.99 20160126 073483 Amazon/SYNCB $26.99 20160126 073483 Amazon/SYNCB $38.25 20160126 073483 Amazon/SYNCB $44.97 20160126 073483 Amazon/SYNCB $54.58 20160126 073483 Amazon/SYNCB $57.37 20160126 073483 Amazon/SYNCB $73.42 20160126 073483 Amazon/SYNCB $76.58 20160126 073483 Amazon/SYNCB $81.89 20160126 073483 Amazon/SYNCB $102.96 20160126 073483 Amazon/SYNCB $155.00 20160126 073483 Amazon/SYNCB $163.59 20160126 073483 Amazon/SYNCB $177.98 20160126 073483 Amazon/SYNCB $288.77 20160126 073483 Amazon/SYNCB $348.48 20160121 073389 American Abatement LLC $10,500.00 20160105 073236 American Express $48.00 20160105 073236 American Express $125.00 20160105 073236 American Express $126.35 20160127 073531 Andre M Kellman $78.00 20160121 073434 Andres Mandujano $300.00 20160127 073536 Andres Mandujano $36.00 20160127 073536 Andres Mandujano $218.00 20160114 073291 Angel Cedillo $165.00 20160121 073473 Angel Valdes $100.00 20160127 073589 Angel Valdes $18.00 20160127 073589 Angel Valdes $118.00 20160114 073373 Annette Unger $24.50

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Page 1: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

DATE CHECK NUMBER VENDOR AMOUNT VOID

20160121 073387 1st Choice Abatement & $9,140.50

20160121 073387 1st Choice Abatement & $18,281.00

20160121 073388 1st Choice Restaurant $2,332.08

20160127 073486 A. Bargas & Associates LLC $281.38

20160127 073486 A. Bargas & Associates LLC $297.93

20160121 073397 Aaron Cardenas $78.00

20160114 073309 Abel H Gomez $37.72

20160114 073309 Abel H Gomez $143.47

20160114 073277 Adans Tire Service $15.00

20160114 073278 AG-Pro Texas, LLC $185.29

20160127 073487 Alamo Heights ISD $50.00

20160127 073487 Alamo Heights ISD $100.00

20160114 073325 Alan Maitland $249.79

20160114 073299 Alberto H DeHoyos $110.00

20160114 073280 Alberts Small Engine Parts $115.49

20160114 073280 Alberts Small Engine Parts $455.87

20160127 073488 Allen & Allen Company Inc $76.47

20160126 073483 Amazon/SYNCB $12.55

20160126 073483 Amazon/SYNCB $26.99

20160126 073483 Amazon/SYNCB $26.99

20160126 073483 Amazon/SYNCB $38.25

20160126 073483 Amazon/SYNCB $44.97

20160126 073483 Amazon/SYNCB $54.58

20160126 073483 Amazon/SYNCB $57.37

20160126 073483 Amazon/SYNCB $73.42

20160126 073483 Amazon/SYNCB $76.58

20160126 073483 Amazon/SYNCB $81.89

20160126 073483 Amazon/SYNCB $102.96

20160126 073483 Amazon/SYNCB $155.00

20160126 073483 Amazon/SYNCB $163.59

20160126 073483 Amazon/SYNCB $177.98

20160126 073483 Amazon/SYNCB $288.77

20160126 073483 Amazon/SYNCB $348.48

20160121 073389 American Abatement LLC $10,500.00

20160105 073236 American Express $48.00

20160105 073236 American Express $125.00

20160105 073236 American Express $126.35

20160127 073531 Andre M Kellman $78.00

20160121 073434 Andres Mandujano $300.00

20160127 073536 Andres Mandujano $36.00

20160127 073536 Andres Mandujano $218.00

20160114 073291 Angel Cedillo $165.00

20160121 073473 Angel Valdes $100.00

20160127 073589 Angel Valdes $18.00

20160127 073589 Angel Valdes $118.00

20160114 073373 Annette Unger $24.50

Page 2: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160127 073524 Anthony Howell $218.00

20160114 073281 Apple Computer Inc $25.00

20160114 073281 Apple Computer Inc $49.00

20160121 073477 April Lynn Cerda $600.00

20160114 073282 Armstrong Vaughan & $29,700.00

20160114 073283 Arnold Refrigeration Inc $142.55

20160121 073390 ASCD $89.00

20160127 073489 ASCD $54.90

20160106 073242 AT&T $102.34

20160106 073242 AT&T $460.58

20160106 073242 AT&T $562.91

20160106 073242 AT&T $562.91

20160106 073242 AT&T $562.91

20160106 073242 AT&T $818.78

20160106 073242 AT&T $2,046.96

20160121 073391 AT&T $39.04

20160121 073391 AT&T $175.67

20160121 073391 AT&T $214.70

20160121 073391 AT&T $214.70

20160121 073391 AT&T $214.70

20160121 073391 AT&T $312.29

20160121 073391 AT&T $780.74

20160121 073392 AT&T Long Distance $5.99

20160121 073392 AT&T Long Distance $37.75

20160121 073392 AT&T Long Distance $42.75

20160121 073392 AT&T Long Distance $47.11

20160121 073392 AT&T Long Distance $63.22

20160121 073392 AT&T Long Distance $81.69

20160121 073392 AT&T Long Distance $94.44

20160121 073392 AT&T Long Distance $116.81

20160105 073237 AT&T Mobility $144.65

20160106 073243 AT&T Mobility $32.16

20160114 073284 AT&T Mobility $733.37

20160121 073393 AT&T Mobility $24.10

20160121 073393 AT&T Mobility $24.10

20160121 073393 AT&T Mobility $24.10

20160121 073393 AT&T Mobility $32.93

20160121 073393 AT&T Mobility $48.20

20160121 073393 AT&T Mobility $48.20

20160121 073393 AT&T Mobility $1,091.17

20160127 073490 AT&T Mobility $145.08

20160113 AG0113 Attorney General $639.50

20160128 AG0128 Attorney General $639.50

20160128 AG01 Attorney General $2,591.75

20160106 073263 Barbara Peeler $681.50

20160114 073353 Barbara Peeler $60.00

20160121 073447 Barbara Peeler $22.83

Page 3: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160127 073491 Barcelona Sporting Goods $1,305.00

20160114 073285 Barnes & Noble Inc $359.00

20160113 073275 Beeville Publishing Co Inc $223.30

20160121 073394 Best Western PLUS Austin City $389.10

20160127 073492 Best Western PLUS Austin City $389.10

20160114 073287 Big Red / 7Up of South Texas $517.50

20160114 073288 Bluebird Produce $636.88

20160114 073288 Bluebird Produce $953.30

20160114 073288 Bluebird Produce $1,118.15

20160114 073288 Bluebird Produce $1,137.03

20160114 073289 Borden Dairy Company $1,895.06

20160114 073289 Borden Dairy Company $4,088.86

20160114 073289 Borden Dairy Company $4,341.84

20160114 073289 Borden Dairy Company $4,658.95

20160121 073476 BPA Area II, Region 2 $974.00

20160127 073533 Brad Kinney $168.00

20160121 073463 Brad Spisak $200.00

20160127 073574 Brad Spisak $36.00

20160127 073574 Brad Spisak $118.00

20160114 073305 Briana Fey $131.00

20160127 073570 Bruce Schorsch $84.00

20160106 073272 Business Professionals of $40.00

20160114 073329 Camilo Martinez Jr $45.00

20160106 073244 Camino Real Community $2,000.00

20160127 073494 Camino Real Community $2,000.00

20160106 073260 Camp Champions $400.00

20160114 073313 Carmen Harris $62.00

20160114 073290 CASO Document Management $125.00

20160114 073290 CASO Document Management $125.00

20160106 073245 Cavallo Energy Texas LLC $389.28

20160106 073245 Cavallo Energy Texas LLC $870.80

20160106 073245 Cavallo Energy Texas LLC $2,467.81

20160106 073245 Cavallo Energy Texas LLC $5,432.52

20160106 073245 Cavallo Energy Texas LLC $7,375.83

20160106 073245 Cavallo Energy Texas LLC $8,672.32

20160106 073245 Cavallo Energy Texas LLC $9,143.56

20160106 073245 Cavallo Energy Texas LLC $10,142.60

20160106 073245 Cavallo Energy Texas LLC $20,036.68

20160127 073497 Cavallo Energy Texas LLC $389.87

20160127 073497 Cavallo Energy Texas LLC $1,150.04

20160127 073497 Cavallo Energy Texas LLC $2,263.53

20160127 073497 Cavallo Energy Texas LLC $4,815.91

20160127 073497 Cavallo Energy Texas LLC $7,905.54

20160127 073497 Cavallo Energy Texas LLC $7,990.07

20160127 073497 Cavallo Energy Texas LLC $8,088.05

20160127 073497 Cavallo Energy Texas LLC $10,614.88

20160127 073497 Cavallo Energy Texas LLC $19,091.32

Page 4: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160106 073246 CDW Government $1,145.80

20160121 073399 CDW Government $244.04

20160121 073399 CDW Government $257.43

20160114 073334 Celeste Menasco-Davis $43.00

20160105 073238 Centerpoint Energy $320.82

20160105 073238 Centerpoint Energy $416.25

20160105 073238 Centerpoint Energy $447.64

20160105 073238 Centerpoint Energy $477.80

20160105 073238 Centerpoint Energy $1,875.45

20160114 073292 Centerpoint Energy $34.54

20160127 073498 Centerpoint Energy $524.44

20160127 073498 Centerpoint Energy $580.18

20160127 073498 Centerpoint Energy $904.24

20160127 073498 Centerpoint Energy $934.39

20160127 073498 Centerpoint Energy $2,596.36

20160114 073293 Charlotte ISD $5,779.75

20160114 073293 Charlotte ISD $108,930.88

20160127 073499 Charlotte ISD $5,621.02

20160106 073261 City Of Pleasanton $54.45

20160106 073261 City Of Pleasanton $156.20

20160106 073261 City Of Pleasanton $910.40

20160106 073261 City Of Pleasanton $1,235.10

20160106 073261 City Of Pleasanton $1,659.55

20160106 073261 City Of Pleasanton $2,345.60

20160106 073261 City Of Pleasanton $8,280.80

20160106 073261 City Of Pleasanton $10,108.59

20160106 073247 Coastal Bend College $509.00

20160114 073294 Coastal Bend College $230.00

20160121 073402 Coastal Bend College $506.00

20160121 073402 Coastal Bend College $1,385.00

20160121 073402 Coastal Bend College $1,800.00

20160121 073402 Coastal Bend College $2,000.00

20160121 073402 Coastal Bend College $3,500.00

20160127 073502 Coastal Bend College $802.00

20160127 073503 Commercial Kitchen $309.10

20160121 073403 Compassion International $900.00

20160127 073495 Coughlan Companies Inc $1,095.00

20160127 073504 Council for Exceptional Children $39.96

20160127 073504 Council for Exceptional Children $59.00

20160127 073505 Courtyard Marriott Austin $186.68

20160114 073371 Craig Titus $275.00

20160106 073248 CTAT $175.00

20160106 073248 CTAT $355.00

20160106 073248 CTAT $450.00

20160127 073506 CustomInk $897.00

20160114 073296 Dairy Queen $216.00

20160121 073406 Dairy Queen of Crystal City $13.76

Page 5: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160121 073406 Dairy Queen of Crystal City $240.80

20160114 073376 Daniel Vertiz $110.00

20160114 073279 Danielle C Aguilar $113.00

20160106 073271 DDD Colmenero Enterprises LP $2,195.30

20160106 073249 Dealers Electrical Supply $31.77

20160106 073249 Dealers Electrical Supply $540.70

20160121 073407 Debbi Dickinson $145.00

20160106 073250 Delaney Educational Enterprises $1,898.58

20160114 073300 Devine ISD $200.00

20160114 073301 Dixie Oil Company Inc $1,554.10

20160114 073302 Dornak Auto Parts Inc $68.50

20160127 073541 Drago Investments LTD $116.80

20160127 073541 Drago Investments LTD $229.80

20160121 073458 Earl Soal $113.00

20160113 073273 East Central ISD $290.00

20160121 073410 EBSCO $163.73

20160127 073508 EBSCO $375.66

20160121 073411 Eichelbaum Wardell Hansen $4,250.00

20160127 073517 Eligio Guardiola $136.00

20160121 073395 Emily Breiten $40.00

20160114 073343 Eric Petersen $275.00

20160114 073295 Ernest Cole $113.00

20160114 073304 ESC Region 20 $25.00

20160114 073304 ESC Region 20 $25.00

20160114 073304 ESC Region 20 $25.00

20160114 073304 ESC Region 20 $50.00

20160114 073304 ESC Region 20 $75.00

20160114 073304 ESC Region 20 $150.00

20160114 073304 ESC Region 20 $150.00

20160114 073304 ESC Region 20 $476.00

20160121 073412 ESC Region 20 $100.00

20160121 073412 ESC Region 20 $700.00

20160127 073509 ESC Region 20 $44.00

20160127 073509 ESC Region 20 $100.00

20160127 073509 ESC Region 20 $280.00

20160127 073509 ESC Region 20 $280.00

20160127 073509 ESC Region 20 $560.00

20160127 073509 ESC Region 20 $560.00

20160121 073413 Eurosport $440.05

20160127 073510 Eurosport $454.67

20160121 073478 Fan Cloth $6,310.00

20160128 FFGA01 First Financial Group $247.18

20160128 FFGA01 First Financial Group $565.43

20160128 FFGA01 First Financial Group $1,503.16

20160128 FFGA01 First Financial Group $1,556.30

20160128 FFGA01 First Financial Group $1,748.94

20160128 FFGA01 First Financial Group $2,083.00

Page 6: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160128 FFGA01 First Financial Group $2,114.88

20160128 FFGA01 First Financial Group $2,296.00

20160128 FFGA01 First Financial Group $3,666.19

20160128 FFGA01 First Financial Group $5,702.75

20160128 FFGA01 First Financial Group $7,539.32

20160128 FFGA01 First Financial Group $11,810.23

20160128 FFGA01 First Financial Group $12,178.00

20160128 FFGA01 First Financial Group $14,781.90

20160114 073306 Flowers Baking Co. of San $59.44

20160114 073306 Flowers Baking Co. of San $102.84

20160114 073306 Flowers Baking Co. of San $155.44

20160114 073306 Flowers Baking Co. of San $245.29

20160121 073414 Follett School Solutions Inc $77.34

20160121 073442 Francisco Pedraza $113.00

20160121 073441 Frank Parra $150.00

20160127 073550 Frank Parra $18.00

20160114 073307 Gandy Ink $676.00

20160127 073514 Gary Gilbert $128.00

20160121 073408 Gary S Duke $100.00

20160127 073507 Gary S Duke $18.00

20160127 073512 George Fuentes $168.00

20160121 073438 Geronimo R Navarro $78.00

20160127 073544 Geronimo R Navarro Jr $138.00

20160114 073308 Gillette Air Conditioning Co. $3,626.63

20160127 073515 Grainger $270.00

20160114 073310 Greater S.A. Football Coaches $150.00

20160121 073422 Greenwood Publishing Group $2,452.50

20160114 073311 Gulf Coast Paper Co Inc $186.44

20160114 073311 Gulf Coast Paper Co Inc $247.10

20160114 073311 Gulf Coast Paper Co Inc $263.22

20160114 073311 Gulf Coast Paper Co Inc $488.92

20160127 073519 Gulf Coast Paper Co Inc $211.80

20160127 073519 Gulf Coast Paper Co Inc $405.16

20160127 073519 Gulf Coast Paper Co Inc $444.10

20160127 073519 Gulf Coast Paper Co Inc $912.52

20160114 073315 H E Butt Grocery Company $18.97

20160114 073315 H E Butt Grocery Company $20.08

20160114 073315 H E Butt Grocery Company $32.65

20160114 073315 H E Butt Grocery Company $50.83

20160114 073383 H E Butt Grocery Company $69.70

20160114 073315 H E Butt Grocery Company $77.48

20160114 073315 H E Butt Grocery Company $123.12

20160114 073383 H E Butt Grocery Company $156.03

20160114 073315 H E Butt Grocery Company $210.74

20160114 073315 H E Butt Grocery Company $331.78

20160121 073421 H E Butt Grocery Company $19.81

20160121 073421 H E Butt Grocery Company $73.08

Page 7: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160121 073421 H E Butt Grocery Company $74.72

20160121 073421 H E Butt Grocery Company $75.00

20160121 073421 H E Butt Grocery Company $122.86

20160121 073421 H E Butt Grocery Company $171.94

20160121 073421 H E Butt Grocery Company $416.28

20160121 073417 Hampton Inn -$670.35 Y

20160121 073418 Hampton Inn -$370.60 Y

20160121 073419 Hampton Inn -$370.60 Y

20160121 073418 Hampton Inn $370.60

20160121 073419 Hampton Inn $370.60

20160121 073417 Hampton Inn $670.35

20160127 073525 Heat Transfer Solutions Inc $1,950.29

20160127 073538 Heraclio Martinez $168.00

20160127 073552 Hertzberg New Method Inc $40.88

20160127 073523 High School Music Service Inc $44.07

20160127 073523 High School Music Service Inc $473.18

20160106 073259 Hilo Auto Supply LP $600.11

20160121 073423 Holiday Inn $113.36

20160106 073241 Holland USA Inc $176.17

20160121 073424 Holmes High School $350.00

20160106 073253 Houghton Mifflin Harcourt Pub. $735.00

20160127 073522 Humberto Hernandez $300.00

20160114 073384 Image Market $438.00

20160127 073593 Image Market $945.00

20160113 IRS113 IRS $1,207.66

20160113 IRS113 IRS $1,207.66

20160113 IRS113 IRS $5,493.67

20160128 IR0128 IRS $1,126.41

20160128 IR0128 IRS $1,126.41

20160128 IR0128 IRS $4,908.64

20160128 IRS01 IRS $22,459.63

20160128 IRS01 IRS $22,459.63

20160128 IRS01 IRS $140,547.10

20160121 073452 Irvin Russell $78.00

20160127 073513 Isaac Garza $75.00

20160127 073526 ITsavvy LLC $115.56

20160114 073366 James R Test $275.00

20160127 073547 Jeff Niemietz $84.00

20160127 073516 Jeffrey A Greening $100.00

20160121 073427 Jeffrey E Barta $336.00

20160114 073319 Jennifer Kelley $140.00

20160114 073331 Jennifer Maxwell $48.00

20160114 073380 Jenny Wiggins $68.50

20160127 073527 Jerry's Sporting Goods $851.00

20160127 073527 Jerry's Sporting Goods $2,970.00

20160114 073382 Joanna Zuniga $82.00

20160121 073449 Joel F Robles $153.00

Page 8: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160127 073563 Joel F Robles $138.00

20160127 073528 Joeris General Contractors Ltd $158,351.34

20160127 073528 Joeris General Contractors Ltd $546,243.83

20160114 073286 John A Barrios $165.00

20160127 073529 Jones School Supply $888.93

20160121 073470 Jose M Trevino III $200.00

20160127 073586 Jose M Trevino III $18.00

20160114 073317 Jourdanton Hardware Inc $67.25

20160114 073318 Jourdanton ISD $42,033.82

20160114 073318 Jourdanton ISD $385,639.83

20160127 073530 Jourdanton ISD $790.00

20160127 073518 Justin Guerra $78.00

20160114 073328 JW Marriott Hotel $397.51

20160114 073326 JW Marriott Hotel $557.52

20160114 073327 JW Marriott Hotel $795.04

20160106 073255 Karnes Electric Cooperative Inc $166.00

20160127 073549 Katy Palacios $312.00

20160127 073532 Kellogg & Sovereign Consulting $3,300.00

20160106 073252 Kelly Harmon & Associates $1,300.00

20160114 073312 Kelly Harmon & Associates $1,300.00

20160127 073520 Kelly Harmon & Associates $190.00

20160114 073298 Kimberly Day $21.50

20160121 073429 Kinsel Ford Pleasanton $102.50

20160121 073429 Kinsel Ford Pleasanton $579.08

20160114 073320 Labatt Food Service $244.24

20160114 073320 Labatt Food Service $244.50

20160114 073320 Labatt Food Service $535.92

20160114 073320 Labatt Food Service $601.38

20160114 073320 Labatt Food Service $717.58

20160114 073320 Labatt Food Service $5,202.07

20160114 073320 Labatt Food Service $7,599.94

20160114 073320 Labatt Food Service $8,487.36

20160114 073320 Labatt Food Service $9,608.71

20160127 073534 Lakeshore Learning Materials $894.75

20160121 073430 LaVernia ISD $374.00

20160106 073258 Lehmberg Enterprises Inc $185.00

20160106 073258 Lehmberg Enterprises Inc $790.00

20160114 073340 Lehmberg Enterprises Inc $560.00

20160121 073440 Lehmberg Enterprises Inc $175.40

20160114 073303 Leslie Dowdy $33.50

20160114 073362 Lewis Stroud $110.00

20160121 073431 Lisco Sports LLC $525.00

20160121 073479 Little Caesars Pizza $25.00

20160121 073433 Little Caesars Pizza $51.97

20160121 073433 Little Caesars Pizza $80.00

20160114 073342 Lynse Pawelek $96.50

20160114 073324 M G Building Materials $76.05

Page 9: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160114 073324 M G Building Materials $93.36

20160114 073324 M G Building Materials $363.62

20160114 073324 M G Building Materials $536.32

20160114 073324 M G Building Materials $1,349.89

20160121 073455 M Tullos LLC $499.99

20160114 073323 Maria S Lopez $16.50

20160106 073269 Marilyn Vasquez $19.00

20160121 073443 Mark A Pena $100.00

20160127 073551 Mark A Pena $76.00

20160114 073330 Mark Martinez II $165.00

20160121 073435 Mark S Martinez $73.00

20160127 073555 Mark S Untiedt $531.00

20160127 073555 Mark S Untiedt $707.00

20160127 073537 Mark's Plumbing Parts $161.11

20160127 073537 Mark's Plumbing Parts $1,984.58

20160114 073351 Marla Rankin $40.00

20160127 073565 Martin Caleb Royal $121.37

20160127 073539 Matera Paper Company Inc $44.65

20160127 073539 Matera Paper Company Inc $135.04

20160127 073539 Matera Paper Company Inc $405.12

20160127 073539 Matera Paper Company Inc $405.12

20160127 073539 Matera Paper Company Inc $540.16

20160127 073539 Matera Paper Company Inc $540.16

20160127 073539 Matera Paper Company Inc $674.40

20160127 073539 Matera Paper Company Inc $675.20

20160121 073420 Matthew Harrison $35.00

20160127 073521 Matthew Harrison $68.00

20160114 073335 MESAC $126.00

20160114 073335 MESAC $126.00

20160114 073336 MorphoTrust USA $91.50

20151216 073165 MSB -$5,000.00

20151216 073165 MSB -$1,241.32

20151216 073165 MSB -$621.02

20151216 073165 MSB -$424.78

20151216 073165 MSB -$266.01

20160114 073337 MSB $490.29

20160127 073542 MSB $1,932.11

20160114 073297 Nacona David $11.00

20160106 073264 Nathan Sherman Enterprises Inc $556.50

20160114 073339 Nelson's Truck & Tire Services $120.00

20160105 073239 Neofunds by Neopost $2,000.00

20160127 073545 Neopost USA Inc $238.53

20160121 073448 Nestle Waters North America $21.84

20160121 073448 Nestle Waters North America $52.13

20160121 073448 Nestle Waters North America $196.76

20160127 073548 Nolans Office Products Inc $592.56

20160106 073257 Office Depot $7.19

Page 10: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160106 073257 Office Depot $49.13

20160106 073257 Office Depot $85.04

20160106 073257 Office Depot $186.95

20160106 073257 Office Depot $233.43

20160106 073257 Office Depot $626.70

20160121 073439 Office Depot $25.00

20160121 073439 Office Depot $39.23

20160121 073439 Office Depot $86.10

20160121 073439 Office Depot $267.91

20160121 073425 Patrick Huerta $73.00

20160127 073553 Petroleum Traders Corp. $9,777.48

20160121 073436 Phil Murray $25.00

20160114 073385 Pipe Movers Inc $152.94

20160114 073346 Pipe Movers Inc $820.02

20160121 073459 Plano Sports Xoccer Inc $864.00

20160121 073459 Plano Sports Xoccer Inc $2,069.50

20160121 073459 Plano Sports Xoccer Inc $4,000.00

20160121 073426 Plasco ID Holdings LLC $130.00

20160121 073426 Plasco ID Holdings LLC $322.00

20160121 073444 Pleasanton Country Club $2,000.00

20160114 073344 Pleasanton ISD--Petty Cash $36.88

20160127 073554 PortionPac Chemical $201.24

20160127 073554 PortionPac Chemical $201.24

20160127 073554 PortionPac Chemical $201.25

20160127 073554 PortionPac Chemical $201.25

20160114 073276 Poteet I S D $650.00

20160114 073347 Poteet I S D $3,467.54

20160114 073348 Poth ISD $890.00

20160127 073540 Preciliano A Medina $1,750.00

20160114 073349 Probilling $411.98

20160127 073556 ProComputing $398.00

20160127 073557 Professional Binding Products $500.50

20160127 073558 Pure Air Filter Co Inc $5,249.28

20160114 073350 Quill Corporation $95.15

20160114 073350 Quill Corporation $122.39

20160127 073559 Quill Corporation $122.39

20160127 073560 Raba Kistner, Inc $3,303.25

20160127 073560 Raba Kistner, Inc $4,297.00

20160126 073484 Radisson Hotel & Suites $370.60

20160126 073484 Radisson Hotel & Suites $370.60

20160114 073374 Ralph Unger $100.00

20160114 073374 Ralph Unger $100.00

20160114 073352 Raptor Technologies LLC $292.00

20160127 073592 Raymond Zepeda Jr $168.00

20160127 073562 RBC Music Company Inc $123.26

20160127 073511 Reyna Education Inc $120.00

20160127 073511 Reyna Education Inc $550.00

Page 11: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160121 073398 Richard Cardenas $78.00

20160127 073496 Rigo Cardenas $168.00

20160106 073262 Robert L Hurley $717.50

20160114 073345 Robert L Hurley $192.50

20160114 073345 Robert L Hurley $387.50

20160121 073415 Rodolfo Garcia $78.00

20160121 073400 Rodrigo Cifuentes $100.00

20160127 073500 Rodrigo Cifuentes $18.00

20160114 073354 Rosie's Cafe $106.60

20160121 073451 Rosie's Cafe $71.60

20160114 073333 Roxie Mead $32.00

20160127 073546 Ruth Newman $65.00

20160121 073454 SA Therapy in Motion Inc $3,993.75

20160126 073485 SAISD $900.00

20160127 073566 SAISD $240.00

20160128 073595 SAISD $44.00

20160121 073396 Sally M Martinez $4,000.00

20160121 073480 Sam Rhine $480.00

20160127 073571 Sam Sotello Electrical $1,895.00

20160114 073355 Sam's Club/Synchrony Bank $124.83

20160121 073481 Sam's Club/Synchrony Bank -$56.40

20160121 073453 Sam's Club/Synchrony Bank $49.42

20160121 073453 Sam's Club/Synchrony Bank $49.42

20160121 073453 Sam's Club/Synchrony Bank $65.89

20160121 073453 Sam's Club/Synchrony Bank $65.89

20160121 073453 Sam's Club/Synchrony Bank $98.83

20160121 073481 Sam's Club/Synchrony Bank $109.80

20160127 073567 Sam's Club/Synchrony Bank $115.60

20160127 073567 Sam's Club/Synchrony Bank $209.00

20160127 073594 Sam's Club/Synchrony Bank $265.41

20160114 073356 San Antonio Food Bank $241.64

20160127 073568 San Antonio Zoo $100.00

20160114 073332 Sandra McAda $35.00

20160106 073265 Santex Truck Centers LTD $23.80

20160114 073357 Santex Truck Centers LTD $111.84

20160114 073314 Sarah Hawkins $24.50

20160114 073358 School Specialty Inc $664.20

20160121 073401 School Specialty Inc $32.63

20160127 073501 School Specialty Inc $11.98

20160127 073501 School Specialty Inc $2,177.10

20160127 073569 School-Tech, Inc. $51.80

20160127 073569 School-Tech, Inc. $85.41

20160127 073569 School-Tech, Inc. $89.68

20160121 073450 Sergio A Rosales $73.00

20160114 073359 Service Supply of Victoria Inc $303.09

20160114 073341 Shannon Dunn $2,630.33

20160105 073240 Shell $65.09

Page 12: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160105 073240 Shell $84.57

20160121 073456 Sheraton Hotel $88.00

20160121 073456 Sheraton Hotel $422.08

20160121 073457 Sheraton Hotel $422.08

20160121 073460 Soccer World Plus $2,280.00

20160127 073564 Sonia Rodriguez $300.00

20160114 073360 South San Antonio ISD $8,393.05

20160114 073360 South San Antonio ISD $10,347.60

20160121 073461 South Texas Chapter $460.00

20160114 073361 Southern Computer Warehouse $351.46

20160114 073361 Southern Computer Warehouse $742.98

20160121 073462 Southern Computer Warehouse $165.10

20160127 073572 Southern Computer Warehouse $85.66

20160127 073572 Southern Computer Warehouse $1,778.31

20160127 073573 Southwest Sound and $581.25

20160127 073573 Southwest Sound and $1,270.50

20160106 073266 Spectrum Corporation $283.50

20160127 073493 Sport Supply Group Inc $392.50

20160127 073493 Sport Supply Group Inc $772.50

20160114 073321 Stephen A Liska $24.00

20160114 073322 Stephen A Liska $120.00

20160121 073432 Stephen A Liska $120.00

20160121 073428 Stephen Jennings $113.00

20160114 073363 Sysco Food Services of San $19.36

20160114 073363 Sysco Food Services of San $100.74

20160114 073363 Sysco Food Services of San $181.77

20160114 073363 Sysco Food Services of San $250.84

20160114 073363 Sysco Food Services of San $285.64

20160114 073363 Sysco Food Services of San $417.22

20160114 073363 Sysco Food Services of San $425.21

20160114 073363 Sysco Food Services of San $450.46

20160121 073409 Tab Dumont $20.00

20160127 073575 TAEA $1,320.00

20160106 073268 TAGT $60.00

20160106 073268 TAGT $120.00

20160106 073268 TAGT $400.00

20160106 073268 TAGT $400.00

20160106 073268 TAGT $460.00

20160106 073268 TAGT $1,200.00

20160127 073576 TASB, Inc $200.00

20160121 073464 TASBO $150.00

20160121 073464 TASBO $290.00

20160127 073577 TASBO $130.00

20160127 073578 TASBO $130.00

20160106 073267 TCASE $365.00

20160114 073364 TCASE $305.00

20160114 073364 TCASE $340.00

Page 13: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160114 073364 TCASE $375.00

20160114 073365 Team Express $438.45

20160114 073381 Teri Wood $16.50

20160114 073367 Texas Counseling Association $205.00

20160127 073579 Texas Department Of Public $59.00

20160127 073580 Texas Multi Chem LTD $460.00

20160127 073580 Texas Multi Chem LTD $2,305.00

20160127 073580 Texas Multi Chem LTD $4,053.60

20160114 073368 Texas Purple Sage Services $8,270.00

20160121 073471 Texas School of the Blind & $150.00

20160127 073581 Texas State Lib. & Archives $116.16

20160127 073581 Texas State Lib. & Archives $119.68

20160127 073581 Texas State Lib. & Archives $158.40

20160127 073581 Texas State Lib. & Archives $171.82

20160127 073581 Texas State Lib. & Archives $219.12

20160114 073369 Texas Strength Systems $210.00

20160121 073465 Texas Strength Systems $210.00

20160121 073466 Texas Strength Systems $210.00

20160127 073582 Texas Strength Systems $210.00

20160127 073583 Texas Workforce Commission $4,172.78

20160121 073467 Texthelp $225.00

20160114 073338 The Aristotle Corp $421.04

20160121 073437 The Aristotle Corp $355.68

20160127 073543 The Aristotle Corp $467.48

20160121 073446 The Lampo Group Inc $2,545.14

20160106 073256 The Magik Theatre $129.00

20160127 073535 The Magik Theatre $129.00

20160106 073251 The Prophet Corporation $873.22

20160121 073416 The Prophet Corporation $225.80

20160121 073416 The Prophet Corporation $817.10

20160121 073469 The Tree House Inc $121.95

20160114 073316 Third Coast Distributing LL $32.58

20160114 073316 Third Coast Distributing LL $138.46

20160106 073254 Thomas Jefferson High School $300.00

20160114 073370 THSPA $75.00

20160121 073468 THSWPA $75.00

20160127 073584 Trail of Breadcrumbs LLC $240.00

20160127 073585 Trane U S, Inc $133.66

20160121 073404 Trevor Cook $58.00

20160114 073372 Trident Beverage Inc $597.00

20160114 073372 Trident Beverage Inc $995.00

20160127 073587 Trident Beverage Inc $1,573.00

20160107 TRS01 TRS $37,427.00

20160107 TRS01 TRS $59,782.00

20160107 TRS01 TRS $91,805.00

20160129 TRS01 TRS $1,257.03

20160129 TRS01 TRS $1,875.32

Page 14: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160129 TRS01 TRS $9,666.70

20160129 TRS01 TRS $12,587.30

20160129 TRS01 TRS $12,751.93

20160129 TRS01 TRS $23,302.39

20160129 TRS01 TRS $137,972.23

20160129 073596 TSHA $510.00

20160113 073274 TxTag $3.48

20160121 073405 Tyler Cook $58.00

20160127 073561 Tyler Ragan $72.00

20160114 073375 Unifirst Holdings Inc $112.13

20160114 073375 Unifirst Holdings Inc $149.50

20160114 073375 Unifirst Holdings Inc $149.50

20160114 073375 Unifirst Holdings Inc $149.50

20160114 073375 Unifirst Holdings Inc $186.87

20160114 073375 Unifirst Holdings Inc $320.45

20160114 073375 Unifirst Holdings Inc $405.60

20160114 073375 Unifirst Holdings Inc $574.20

20160121 073472 Unifirst Holdings Inc $81.00

20160121 073472 Unifirst Holdings Inc $2,556.65

20160127 073588 Unifirst Holdings Inc $459.36

20160114 073377 Wal Mart Community/RFCSLLC $19.52

20160114 073377 Wal Mart Community/RFCSLLC $28.00

20160114 073377 Wal Mart Community/RFCSLLC $28.20

20160114 073377 Wal Mart Community/RFCSLLC $28.37

20160114 073386 Wal Mart Community/RFCSLLC $39.28

20160114 073377 Wal Mart Community/RFCSLLC $56.26

20160114 073377 Wal Mart Community/RFCSLLC $63.00

20160114 073377 Wal Mart Community/RFCSLLC $63.22

20160114 073377 Wal Mart Community/RFCSLLC $74.82

20160114 073377 Wal Mart Community/RFCSLLC $87.09

20160114 073377 Wal Mart Community/RFCSLLC $94.50

20160114 073377 Wal Mart Community/RFCSLLC $98.59

20160114 073377 Wal Mart Community/RFCSLLC $117.85

20160114 073386 Wal Mart Community/RFCSLLC $119.00

20160114 073386 Wal Mart Community/RFCSLLC $157.93

20160114 073377 Wal Mart Community/RFCSLLC $158.64

20160114 073377 Wal Mart Community/RFCSLLC $211.25

20160121 073474 Wal Mart Community/RFCSLLC $1.94

20160121 073474 Wal Mart Community/RFCSLLC $13.94

20160121 073482 Wal Mart Community/RFCSLLC $24.10

20160121 073474 Wal Mart Community/RFCSLLC $50.21

20160121 073474 Wal Mart Community/RFCSLLC $74.70

20160121 073474 Wal Mart Community/RFCSLLC $77.48

20160121 073474 Wal Mart Community/RFCSLLC $97.60

20160121 073474 Wal Mart Community/RFCSLLC $164.49

20160114 073378 Walsh Gallegos Trevino Russo $75.00

20160114 073378 Walsh Gallegos Trevino Russo $382.50

Page 15: DATE CHECK NUMBER VENDOR AMOUNT VOID - EdlDATE CHECK NUMBER VENDOR AMOUNT VOID 20160121 073387 1st Choice Abatement & $9,140.50 20160121 073387 1st Choice Abatement & $18,281.00

20160114 073378 Walsh Gallegos Trevino Russo $5,570.50

20160114 073379 We Rent It $1,812.37

20160121 073445 Wilkerson Publishing Co Inc $412.50

20160127 073590 Wyndham Garden Hotel $346.62

20160121 073475 Xerox Corporation $174.18

20160121 073475 Xerox Corporation $174.18

20160121 073475 Xerox Corporation $188.37

20160121 073475 Xerox Corporation $236.00

20160121 073475 Xerox Corporation $236.00

20160121 073475 Xerox Corporation $345.16

20160121 073475 Xerox Corporation $478.80

20160121 073475 Xerox Corporation $478.80

20160121 073475 Xerox Corporation $534.25

20160121 073475 Xerox Corporation $957.60

20160106 073270 Xerox Financial Services $52.77

20160106 073270 Xerox Financial Services $54.47

20160106 073270 Xerox Financial Services $61.97

20160106 073270 Xerox Financial Services $64.47

20160106 073270 Xerox Financial Services $77.82

20160106 073270 Xerox Financial Services $92.25

20160106 073270 Xerox Financial Services $128.94

20160106 073270 Xerox Financial Services $141.48

20160106 073270 Xerox Financial Services $159.48

20160106 073270 Xerox Financial Services $214.45

20160106 073270 Xerox Financial Services $216.11

20160106 073270 Xerox Financial Services $308.40

20160106 073270 Xerox Financial Services $836.63

20160106 073270 Xerox Financial Services $917.89

20160127 073591 Xerox Financial Services $52.77

20160127 073591 Xerox Financial Services $54.47

20160127 073591 Xerox Financial Services $61.97

20160127 073591 Xerox Financial Services $64.47

20160127 073591 Xerox Financial Services $77.82

20160127 073591 Xerox Financial Services $92.25

20160127 073591 Xerox Financial Services $128.94

20160127 073591 Xerox Financial Services $141.48

20160127 073591 Xerox Financial Services $159.48

20160127 073591 Xerox Financial Services $214.45

20160127 073591 Xerox Financial Services $216.11

20160127 073591 Xerox Financial Services $308.40

20160127 073591 Xerox Financial Services $413.05

20160127 073591 Xerox Financial Services $836.63

20160127 073591 Xerox Financial Services $917.89