[xls] · web view9/1/2015 529.95000000000005 9/1/2015 1870.65 9/1/2015 823.06 9/1/2015 1500...

City of San Antonio Payment Register printed 05/08/2023 1 of 116

PAYEEPAYMENT

DATEPAYMENT METHOD PAYMENT AMOUNT

9/1/2015 WEST PUBLISHING CORP CHECK $ 529.95 9/1/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,870.65 9/1/2015 ROMCO EQUIPMENT CHECK $ 823.06 9/1/2015 CENTRO PARTNERSHIP S CHECK $ 1,500.00 9/1/2015 TRIALS INC CHECK $ 30.00 9/1/2015 BENDER INC CHECK $ 26,586.26 9/1/2015 SAFETY SERVICES INC CHECK $ 86.00 9/1/2015 AT&T SERVICES INC CHECK $ 67,755.19 9/1/2015 AT&T SERVICES INC CHECK $ 68,870.38 9/1/2015 BAGGETT CLAIM SERVIC CHECK $ 343.00 9/1/2015 D & G ENERGY CORPORA CHECK $ 62,330.00 9/1/2015 HALFF ASSOCIATES INC CHECK $ 3,141.55 9/1/2015 JOHNSON CONTROLS INC CHECK $ 7,750.99 9/1/2015 KEYSTONE US MANAGEME CHECK $ 1,209.85 9/1/2015 LUMINARIA CHECK $ 29,325.00 9/1/2015 MYERS CONCRETE CONST CHECK $ 50,517.00 9/1/2015 PROSTAR SERVICES INC CHECK $ 107.77 9/1/2015 VOSS ELECTRIC CO CHECK $ 1,414.86 9/1/2015 STAPLES CONTRACT & C CHECK $ 149.38 9/1/2015 CANON SOLUTIONS AMER CHECK $ 277.61 9/1/2015 B & H FOTO & ELECTRO CHECK $ 583.93 9/1/2015 PRESIDIO NETWORKED S CHECK $ 14,470.01 9/1/2015 KAPLAN EARLY LEARNIN CHECK $ 3,464.80 9/1/2015 HATCH INC CHECK $ 47,181.96 9/1/2015 OGLETREE DEAKINS NAS CHECK $ 561.00 9/1/2015 CHIN S FOSTER CHECK $ 1,952.50 9/1/2015 DS WATERS OF AMERICA CHECK $ 50.00 9/1/2015 AT&T MOBILITY NATION CHECK $ 100.98 9/1/2015 ABS AVIATION CONSULT CHECK $ 12,897.50 9/1/2015 SERVICEWEAR APPAREL CHECK $ 4,532.02 9/1/2015 HUMANA INC CHECK $ 230,649.10 9/1/2015 PITNEY BOWES INC CHECK $ 45.00 9/1/2015 INTELLIGENT PRODUCTS CHECK $ 2,664.00 9/1/2015 OCLC ONLINE COMPUTER CHECK $ 3,162.89 9/1/2015 OVERDRIVE INC CHECK $ 1,195.65 9/1/2015 AMERICAN ACADEMY OF CHECK $ 989.67 9/1/2015 W W GRAINGER INC CHECK $ 1,481.44 9/1/2015 RJN GROUP INC CHECK $ 30,780.48 9/1/2015 CISIONS US INC CHECK $ 50.00 9/1/2015 FORT DEAR BORN LIFE CHECK $ 96,800.14 9/1/2015 MMS A MEDICAL SUPPLY CHECK $ 32,712.00 9/1/2015 T & W TIRE CHECK $ 1,113.00 9/1/2015 ANIXTER INC CHECK $ 24,781.21 9/1/2015 RANGERS BASEBALL LLC CHECK $ 2,069.39 9/1/2015 LONE STAR STORAGE TR CHECK $ 68.96


PAYEEPAYMENT


9/1/2015 HEIL OF TEXAS CHECK $ 8,066.86 9/1/2015 DANZIGER STEEL INC CHECK $ 9,898.49 9/1/2015 HOV SERVICES INC CHECK $ 1,085.00 9/1/2015 SILSBEE FORD INC CHECK $ 187,551.00 9/1/2015 H L ZUMWALT CONSTRUC CHECK $ 6,820.00 9/1/2015 ROBERT V BUCK CHECK $ 835.00 9/1/2015 ARTHUR N WITHERSPOON CHECK $ 3,000.00 9/1/2015 DOGGETT FREIGHTLINER CHECK $ 90.75 9/1/2015 CHRISTOPHER POWELL CHECK $ 588.00 9/1/2015 ALAMO SALES CORP. CHECK $ 990.00 9/1/2015 JUANITA VILLARREAL CHECK $ 745.00 9/1/2015 ALAMO CITY PARTY REN CHECK $ 686.50 9/1/2015 ALLEN & ALLEN CO INC CHECK $ 2,808.40 9/1/2015 CGC GENERAL CONTRACT CHECK $ 33,036.48 9/1/2015 PRESTO PRINTING CHECK $ 233.00 9/1/2015 RIDER CAR WASH SYSTE CHECK $ 140.00 9/1/2015 ZACHMAN ENTERPRISES CHECK $ 1,725.00 9/1/2015 ACCU-RITE COMMERCIAL CHECK $ 960.00 9/1/2015 MILMO INVESTMENTS LL CHECK $ 60.00 9/1/2015 CENTRO PUBLIC IMPROV CHECK $ 85,744.55 9/1/2015 MIGHTY STUDIO GROUP CHECK $ 3,007.50 9/1/2015 PROJECT QUEST CHECK $ 34,233.48 9/1/2015 ELLA AUSTIN COMMUNIT CHECK $ 10,564.59 9/1/2015 CLAYTON E KOTARA CHECK $ 20.71 9/1/2015 ANY BABY CAN OF SAN CHECK $ 8,331.52 9/1/2015 BY TOUCH SIGNS LLC CHECK $ 54.00 9/1/2015 LONE STAR RADIATOR C CHECK $ 101.09 9/1/2015 PAGE BARTEAU CATERIN CHECK $ 3,000.00 9/1/2015 SAN ANTONIO PUBLIC L CHECK $ 2,016.38 9/1/2015 GOODE CASSEB JONES CHECK $ 1,237.50 9/1/2015 LABORATORY CORPORATI CHECK $ 1,986.12 9/1/2015 ADAMS WHOLESALE SUPP CHECK $ 2,256.00 9/1/2015 BATTERY ACQUISTION & CHECK $ 1,629.50 9/1/2015 ROBIN WADE HOWELL CHECK $ 200.00 9/1/2015 L.I.S.A. LASER IMAGE CHECK $ 100.00 9/1/2015 LA MED FACILITY MAIN CHECK $ 80.00 9/1/2015 ROCK ENGINEERING & T CHECK $ 1,200.00 9/1/2015 AEHS INC CHECK $ 618.50 9/1/2015 CLAMPITT PAPER COMPA CHECK $ 3,781.98 9/1/2015 GRAYBAR ELECTRIC COM CHECK $ 490.86 9/1/2015 RUSH AMERICAN PRINTI CHECK $ 1,929.88 9/1/2015 WARD SYSTEMS CHECK $ 804.00 9/1/2015 OFFICE COMMUNICATION CHECK $ 775.40 9/1/2015 HESSELBEIN TIRE SOUT CHECK $ 2,706.70 9/1/2015 SOUTHWEST COMPANIES CHECK $ 1,175.25


PAYEEPAYMENT


9/1/2015 BD HOLT CO CHECK $ 490.93 9/1/2015 BD HOLT CO CHECK $ 6,029.44 9/1/2015 SOUTH TEXAS AMATEUR CHECK $ 900.00 9/1/2015 WAYNE D HALL CHECK $ 350.00 9/1/2015 UNIFIRST CORPORATION CHECK $ 140.08 9/1/2015 RELIANCE TRUCK & EQU CHECK $ 2,440.66 9/1/2015 WASTE MANAGEMENT OF CHECK $ 15,332.66 9/1/2015 RAYMOND A AVALOS CHECK $ 777.00 9/1/2015 MISSION TITLE LP CHECK $ 75.00 9/1/2015 CIVIL DESIGN SERVICE CHECK $ 2,206.50 9/1/2015 KENNETH DEMERSON CHECK $ 1,386.00 9/1/2015 DAVIDSON & TROILO CHECK $ 1,478.80 9/1/2015 ANCIRA MOTOR COMPANY CHECK $ 643.50 9/1/2015 ARGUS ENVIRONMENTAL CHECK $ 974.00 9/1/2015 ACME SAFE & LOCK COM CHECK $ 671.34 9/1/2015 CLAUDIA POMAR CHECK $ 450.00 9/1/2015 GEORGETTE M LOCKWOOD CHECK $ 600.00 9/1/2015 DUSTLESS AIR FILTER CHECK $ 1,793.76 9/1/2015 WESTERN STATES FIRE CHECK $ 300.00 9/1/2015 GALAXIE BODY WORKS CHECK $ 1,522.07 9/1/2015 ANCIRA-WINTON CHEVRO CHECK $ 236.29 9/1/2015 SAN ANTONIO CONCEPTS CHECK $ 23,452.24 9/1/2015 DEER OAKS MENTAL HEA CHECK $ 10,232.50 9/1/2015 GARZA ENTERPRISES IN CHECK $ 540.00 9/1/2015 TIME WARNER CABLE SA CHECK $ 7,029.45 9/1/2015 GMES INC CHECK $ 561.88 9/1/2015 ROMIE C FOX JR CHECK $ 317.44 9/1/2015 CITY PUBLIC SERVICE CHECK $ 1,255.53 9/1/2015 TEXAS HIGHWAY PRODUC CHECK $ 3,625.00 9/1/2015 OFFICE DEPOT CHECK $ 320.17 9/1/2015 GILLIS & LANE INC CHECK $ 2,240.00 9/1/2015 CHULAINN PUBLISHING CHECK $ 347.61 9/1/2015 HDSUPPLY INC CHECK $ 348.43 9/1/2015 FROST BANK CHECK $ 7,435.43 9/1/2015 NATIONAL STRENGTH & CHECK $ 15,075.00 9/1/2015 IDT CONSTRUCTION MAN CHECK $ 6,000.00 9/1/2015 ALAMO TITLE COMPANY CHECK $ 90,177.40 9/1/2015 SANTEX TRUCK CENTER ACH $ 2,814.07 9/1/2015 UNITED HEALTH GROUP WIRE $ 493,582.77 9/2/2015 4 IMPRINT INC CHECK $ 1,754.55 9/2/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,145.30 9/2/2015 AT&T SERVICES INC CHECK $ 29,345.19 9/2/2015 BAGGETT CLAIM SERVIC CHECK $ 650.00 9/2/2015 DEMCO INC CHECK $ 476.34 9/2/2015 JOHNSON CONTROLS INC CHECK $ 1,513.92


PAYEEPAYMENT


9/2/2015 MCADAMS GROUP LLC CHECK $ 1,339.18 9/2/2015 MULTILINK SECURITY I CHECK $ 41.50 9/2/2015 NESTLE WATERS NORTH CHECK $ 184.52 9/2/2015 NUECES FARM CENTER I CHECK $ 2,352.70 9/2/2015 OUR KIDS MAGAZINE LL CHECK $ 1,153.00 9/2/2015 PROSTAR SERVICES INC CHECK $ 677.16 9/2/2015 PROSTAR SERVICES INC CHECK $ 68.66 9/2/2015 RECORD TIME RETRIEVA CHECK $ 985.00 9/2/2015 VOSS ELECTRIC CO CHECK $ 273.98 9/2/2015 STAPLES CONTRACT & C CHECK $ 15,905.97 9/2/2015 FLEETWASH INC CHECK $ 697.50 9/2/2015 KYOCERA MITA AMERICA CHECK $ 57.84 9/2/2015 ZOETIS INC CHECK $ 9,453.20 9/2/2015 COMMUNITY PRODUCTS L CHECK $ 1,590.00 9/2/2015 INTERTECH SECURITY L CHECK $ 1,360.00 9/2/2015 PCM-G INC CHECK $ 617.95 9/2/2015 CARAHSOFT TECHNOLOGY CHECK $ 22,567.53 9/2/2015 SAFEWARE INC CHECK $ 1,062.50 9/2/2015 FLINT TRADING COMPAN CHECK $ 11,383.20 9/2/2015 INDUSTRIAL DISTRIBUT CHECK $ 2,134.50 9/2/2015 DATA DOC IMAGING SER CHECK $ 100.00 9/2/2015 AIRGAS INC CHECK $ 4,482.72 9/2/2015 SAN ANTONIO AIRLINES CHECK $ 264,836.00 9/2/2015 SERVICEWEAR APPAREL CHECK $ 4,624.88 9/2/2015 BUTLER ANIMAL HEALTH CHECK $ 10,010.50 9/2/2015 ALL AMERICAN SPORTS CHECK $ 5,000.00 9/2/2015 JOHN DEERE LANDSCAPE CHECK $ 30,250.00 9/2/2015 OVERDRIVE INC CHECK $ 12,065.02 9/2/2015 AUDIO VISUAL SERVICE CHECK $ 125.00 9/2/2015 BRUSKE PRODUCTS CHECK $ 1,363.20 9/2/2015 BOUND TREE MEDICAL L CHECK $ 1,257.15 9/2/2015 OPEN TEXT INC CHECK $ 17,562.13 9/2/2015 MMS A MEDICAL SUPPLY CHECK $ 3,760.84 9/2/2015 OREILLY AUTOMOTIVE S CHECK $ 587.11 9/2/2015 LYNN PEAVEY CO CHECK $ 330.75 9/2/2015 HILL'S PET NUTRITION CHECK $ 1,538.68 9/2/2015 GUZZINO LEASING & RE CHECK $ 2,450.38 9/2/2015 T & W TIRE CHECK $ 5,030.40 9/2/2015 PELCO STRUCTURAL LLC CHECK $ 7,329.00 9/2/2015 THE BRANDT COMPANIES CHECK $ 15,717.00 9/2/2015 TEXAS PRODUCTS CHECK $ 2,072.50 9/2/2015 NATURAL GAS VEHICLES CHECK $ 10,395.00 9/2/2015 CAPPS RENT A CAR INC CHECK $ 7,950.00 9/2/2015 FEDEX KINKOS OFFICE CHECK $ 67.95 9/2/2015 LCR-M LIMITED PARTNE CHECK $ 6,965.56


PAYEEPAYMENT


9/2/2015 LYNN ROSS & GANNAWAY CHECK $ 23,202.00 9/2/2015 BRACEWELL & GIULIANI CHECK $ 608.00 9/2/2015 FISK ELECTRIC COMPAN CHECK $ 2,441.70 9/2/2015 MUNICIPAL EMERGENCY CHECK $ 5,168.00 9/2/2015 METRO FIRE APPARATUS CHECK $ 285.00 9/2/2015 CMC STEEL FABRICATOR CHECK $ 5,550.00 9/2/2015 NANCY JO ENTERPRISES CHECK $ 2,884.00 9/2/2015 FRAZER LTD CHECK $ 1,031.25 9/2/2015 OFF DUTY SERVICES IN CHECK $ 369.60 9/2/2015 LONNIE C WATSON CHECK $ 23,855.28 9/2/2015 SILSBEE FORD INC CHECK $ 616,239.00 9/2/2015 STATACORP LP CHECK $ 2,622.00 9/2/2015 WHITAKERS SOFT WATER CHECK $ 125.00 9/2/2015 JESSE URESTI JR CHECK $ 416.76 9/2/2015 DOGGETT FREIGHTLINER CHECK $ 2,158.13 9/2/2015 PROPANE SPECIALTY SE CHECK $ 1,266.56 9/2/2015 SKELTON ENTERPRISES CHECK $ 30.00 9/2/2015 TRANSLATORS USA LLC CHECK $ 3,285.20 9/2/2015 HEAT & TREAT OF SOUT CHECK $ 180.00 9/2/2015 KELLER MATERIAL LTD CHECK $ 314.64 9/2/2015 WALTON DISTRIBUTING CHECK $ 94.50 9/2/2015 PINNACLE PROPANE LLC CHECK $ 5,328.27 9/2/2015 E TAMEZ REFRIGERATIO CHECK $ 546.93 9/2/2015 IRENE HICHMAN CHECK $ 151.85 9/2/2015 LANE EQUIPMENT CO CHECK $ 400.00 9/2/2015 PRESTO PRINTING CHECK $ 23.50 9/2/2015 RIDER CAR WASH SYSTE CHECK $ 460.00 9/2/2015 CAJUN RIVERPORT INC CHECK $ 114.00 9/2/2015 HEYE INC CHECK $ 330.00 9/2/2015 MAIN PLAZA CONSERVAN CHECK $ 42,083.33 9/2/2015 CISNEROS ELECTRIC TR CHECK $ 885.00 9/2/2015 CONTEMPORARY PRINTIN CHECK $ 223.00 9/2/2015 JEFFREY HEINKE CHECK $ 1,525.00 9/2/2015 CATHERINE BRAWLEY CHECK $ 20,000.00 9/2/2015 NEIGHBORHOOD HOUSING CHECK $ 15,565.00 9/2/2015 REDDY ICE CHECK $ 70.40 9/2/2015 3927 VENTURES LLC CHECK $ 900.00 9/2/2015 JOHN H SOROLA INC CHECK $ 376.40 9/2/2015 LONE STAR RADIATOR C CHECK $ 1,783.50 9/2/2015 SELRICO SERVICES INC CHECK $ 1,853.83 9/2/2015 TREE WISE MEN LLC CHECK $ 618.50 9/2/2015 AMERICAN COLOR LABS CHECK $ 254.00 9/2/2015 BIG MOE AUTOMOTIVE R CHECK $ 195.00 9/2/2015 BRENHOLB INC CHECK $ 1,810.00 9/2/2015 TEXAS STAR SUPPLY LL CHECK $ 41,687.50


PAYEEPAYMENT


9/2/2015 AEHS INC CHECK $ 1,518.00 9/2/2015 ALLEGHENY AIR CONDIT CHECK $ 12,410.00 9/2/2015 CLAMPITT PAPER COMPA CHECK $ 1,456.42 9/2/2015 GRAYBAR ELECTRIC COM CHECK $ 7,524.46 9/2/2015 NEW K-STONE MANAGEME CHECK $ 2,975.00 9/2/2015 SAFEWAY SUPPLY INC CHECK $ 194.60 9/2/2015 SERVICE MECHANICAL G CHECK $ 1,710.00 9/2/2015 LJUS CONCEPTS LLC CHECK $ 3,498.35 9/2/2015 CLEAN ENVIRONMENTS I CHECK $ 8,904.35 9/2/2015 GENUINE PARTS COMPAN CHECK $ 2,531.80 9/2/2015 ORKIN EXTERMINATING CHECK $ 998.00 9/2/2015 ASSOCIATED SUPPLY CO CHECK $ 49.35 9/2/2015 FREEMAN COLISEUM CHECK $ 10,000.00 9/2/2015 GOMEZ FLOOR COVERING CHECK $ 965.00 9/2/2015 HESSELBEIN TIRE SOUT CHECK $ 129.28 9/2/2015 IMPACT RECOVERY STYS CHECK $ 2,227.50 9/2/2015 SOUTHWEST COMPANIES CHECK $ 3,278.93 9/2/2015 BD HOLT CO CHECK $ 839.16 9/2/2015 ANDERSON MACHINERY C CHECK $ 2,125.19 9/2/2015 UNIFIRST CORPORATION CHECK $ 1,668.00 9/2/2015 CANTU CONTRACTING IN CHECK $ 71,871.00 9/2/2015 CORTEZ LIQUID WASTE CHECK $ 2,343.50 9/2/2015 ZAMORANO ENTERPRISES CHECK $ 30,305.00 9/2/2015 WASTE MANAGEMENT OF CHECK $ 32,811.58 9/2/2015 WASTE MANAGEMENT OF CHECK $ 982.00 9/2/2015 GREGORY SANCHEZ & A CHECK $ 1,680.00 9/2/2015 MARY CANTU CHECK $ 100.00 9/2/2015 MISSION TITLE LP CHECK $ 300.00 9/2/2015 DANIEL OWEN KOHUTEK CHECK $ 1,000.00 9/2/2015 HUMANE SOCIETY OF SA CHECK $ 1,288.00 9/2/2015 TEXAS PUBLIC RADIO CHECK $ 352.67 9/2/2015 UNIVERSITY OF TEXAS CHECK $ 16,140.01 9/2/2015 ANCIRA MOTOR COMPANY CHECK $ 822.90 9/2/2015 MARK MCASHAN CHECK $ 8,880.00 9/2/2015 ACME SAFE & LOCK COM CHECK $ 4,015.57 9/2/2015 CRAFCO OF TEXAS INC CHECK $ 14,310.00 9/2/2015 DRAGO INVESTMENTS LT CHECK $ 175.90 9/2/2015 MUTUAL SPRINKLERS IN CHECK $ 155.00 9/2/2015 ANCIRA-WINTON CHEVRO CHECK $ 36.66 9/2/2015 NORTHSIDE INDEPENDEN CHECK $ 2,105.34 9/2/2015 RIVER BIRCH WAY LLC CHECK $ 4,740.68 9/2/2015 PETROLEUM SOLUTIONS CHECK $ 678.35 9/2/2015 BANKSON GROUP LTD CHECK $ 375.40 9/2/2015 BECKWITH ELECTRONIC CHECK $ 5,092.50 9/2/2015 WAGNER AUTOMATION IN CHECK $ 930.00


PAYEEPAYMENT


9/2/2015 DEWINNE EQUIPMENT CO CHECK $ 309.34 9/2/2015 IHEARTMEDIA ENTERTAI CHECK $ 2,500.00 9/2/2015 DUE AMICIS INC CHECK $ 1,161.30 9/2/2015 R K CONSTRUCTION CO CHECK $ 1,975.00 9/2/2015 LINDA F GARZA CHECK $ 63.00 9/2/2015 CINCO I INC CHECK $ 1,318.80 9/2/2015 MECHANICAL TECHNICAL CHECK $ 7,987.00 9/2/2015 DEPARTMENT OF INFORM CHECK $ 221.92 9/2/2015 MARC A RODRIGUEZ CHECK $ 5,555.00 9/2/2015 OFFICE DEPOT CHECK $ 420.07 9/2/2015 WESTERN BRW PAPER CHECK $ 1,168.58 9/2/2015 INOCA HOLDCO II LLC CHECK $ 16,577.66 9/2/2015 PORTABLE COMPUTER SY CHECK $ 2,990.00 9/2/2015 MWI VETERINARY SUPPL CHECK $ 259.70 9/2/2015 BERGKAMP CHECK $ 406,388.00 9/2/2015 DIRECTV INC CHECK $ 233.96 9/2/2015 COMPLETE TABLET SOLU CHECK $ 32,396.40 9/2/2015 HDSUPPLY INC CHECK $ 8,954.46 9/2/2015 HDSUPPLY INC CHECK $ 211.08 9/2/2015 PANDORA MEDIA INC CHECK $ 1,666.70 9/2/2015 PULSE TRAVEL MARKETI CHECK $ 3,750.00 9/2/2015 MUNICIPAL CODE CORPO CHECK $ 1,280.62 9/2/2015 MUNICIPAL CODE CORPO CHECK $ 650.00 9/2/2015 PROJECT QUEST CHECK $ 159,099.55 9/2/2015 PENTON BUSINESS MEDI CHECK $ 1,950.00 9/2/2015 DAWN N RODRIGUEZ CHECK $ 4,725.00 9/2/2015 CLARO COMMUNIATIONS CHECK $ 9,650.00 9/2/2015 PROLINE CONSTRUCTION CHECK $ 7,000.00 9/2/2015 FROST BANK CHECK $ 22,500.00 9/2/2015 BEXAR COUNTY ASSESSO CHECK $ 354.00 9/2/2015 UNITED HEALTH GROUP WIRE $ 507,177.77 9/3/2015 ALBERT OR AMANDA GALVAN CHECK $ 100.00 9/3/2015 AMBER RAY CHECK $ 2.00 9/3/2015 Amy Covey CHECK $ 40.00 9/3/2015 Andres Suarez CHECK $ 35.00 9/3/2015 BOYS & GIRLS CLUB, SAN ANTONIO CHECK $ 100.00 9/3/2015 Bobbie Viera CHECK $ 1.80 9/3/2015 Carole Payne CHECK $ 16.39 9/3/2015 Catherine S. Hanes CHECK $ 19.44 9/3/2015 Crystal Castillo CHECK $ 30.00 9/3/2015 DIANA RODRIGUEZ CHECK $ 250.00 9/3/2015 DORA R RAMOS CHECK $ 22.90 9/3/2015 Ganesh Kumar Periyasamy CHECK $ 13.00 9/3/2015 Leslie Gray Benavides CHECK $ 11.20 9/3/2015 Lynn Jones CHECK $ 86.00


PAYEEPAYMENT


9/3/2015 MARTHA PENA CHECK $ 100.00 9/3/2015 MARY INCO OR CHECK $ 100.00 9/3/2015 MICHELLE HERNANDEZ CHECK $ 100.00 9/3/2015 Melinda Zepeda CHECK $ 11.95 9/3/2015 RACHEL RAMIREZ HERNANDEZ CHECK $ 100.00 9/3/2015 SANDRA GARCIA CHECK $ 100.00 9/3/2015 SOPHIA BROOKE JALON CHECK $ 300.00 9/3/2015 SUNSET MANAGEMENT SHANE ALLA CHECK $ 50.00 9/3/2015 Shane Terance Forester CHECK $ 45.00 9/3/2015 Timothy Walter Ligon CHECK $ 16.99 9/3/2015 HERLINDA M MARTINEZ CHECK $ 162.00 9/3/2015 BIHL HAUS ARTS CHECK $ 400.00 9/3/2015 HOLIDAY INN CHECK $ 401.64 9/3/2015 WASTE MANAGEMENT CHECK $ 14,737.50 9/3/2015 REPUBLIC SERVICES OF CHECK $ 6,637.50 9/3/2015 MISCHKA GROUP, INC. CHECK $ 161.94 9/3/2015 LAWENDA ROBINSON CHECK $ 54.13 9/3/2015 BABCOCK ROAD 165 LTD CHECK $ 516,868.14 9/3/2015 AZAEL SEGOVIA CHECK $ 162.00 9/3/2015 JUAN ESCOBAR CHECK $ 85.00 9/3/2015 FRANKEL FAMILY TRUST CHECK $ 59,524.00 9/3/2015 BILLYE WESTIN-FLORES CHECK $ 5.00 9/3/2015 DAVID HARRELL CHECK $ 5.00 9/3/2015 DOROTHY VASQUEZ CHECK $ 5.00 9/3/2015 JONATHAN A BOHMANN CHECK $ 5.00 9/3/2015 MANUEL CANALES CHECK $ 5.00 9/3/2015 MANUEL CARENZO CHECK $ 10.00 9/3/2015 ADOLPH GARCIA CHECK $ 126.00 9/3/2015 ELECTRONIC DATA CARR CHECK $ 591.60 9/3/2015 TRIALS INC CHECK $ 406.25 9/3/2015 DEBRA J DOCKERY ARCH CHECK $ 4,584.40 9/3/2015 SAFETY SERVICES INC CHECK $ 86.00 9/3/2015 BAGGETT CLAIM SERVIC CHECK $ 205.00 9/3/2015 BRACKENRIDGE PARK CO CHECK $ 421.88 9/3/2015 GLASSTIRE CHECK $ 250.00 9/3/2015 LYNWOOD BLDG MATERIA CHECK $ 363.26 9/3/2015 MYERS CONCRETE CONST CHECK $ 21,492.00 9/3/2015 NESTLE WATERS NORTH CHECK $ 116.84 9/3/2015 PATSY TORRES LUCERO CHECK $ 500.00 9/3/2015 PROSTAR SERVICES INC CHECK $ 199.30 9/3/2015 QUANTUM OFFICE SOLUT CHECK $ 1,215.67 9/3/2015 RICOH USA INC CHECK $ 3,450.00 9/3/2015 SAN ANTONIO WATER SY CHECK $ 40.76 9/3/2015 VOSS ELECTRIC CO CHECK $ 2,793.13 9/3/2015 STAPLES CONTRACT & C CHECK $ 12,985.79


PAYEEPAYMENT


9/3/2015 INTERTECH SECURITY L CHECK $ 85.00 9/3/2015 TRASHCANS UNLIMITED CHECK $ 1,657.77 9/3/2015 MERCK & COMPANY INC CHECK $ 7,125.00 9/3/2015 SAN ANTONIO TELEVISI CHECK $ 22,290.00 9/3/2015 RECORDED BOOKS INC CHECK $ 2,311.52 9/3/2015 TOTER INC CHECK $ 6,627.08 9/3/2015 ACUITY SPECIALTY PRO CHECK $ 751.90 9/3/2015 AIRGAS INC CHECK $ 112.08 9/3/2015 MOODYS INVESTORS SER CHECK $ 13,000.00 9/3/2015 AMTEC LESS LETHAL SY CHECK $ 730.00 9/3/2015 SERVICEWEAR APPAREL CHECK $ 155.23 9/3/2015 PITNEY BOWES INC CHECK $ 45.00 9/3/2015 OVERDRIVE INC CHECK $ 22.99 9/3/2015 IPC INC CHECK $ 827.40 9/3/2015 STANLEY CONVERGENT S CHECK $ 283.75 9/3/2015 CISIONS US INC CHECK $ 390.00 9/3/2015 MMS A MEDICAL SUPPLY CHECK $ 34,849.24 9/3/2015 ATC GROUP SERVICES I CHECK $ 905.50 9/3/2015 HERTZ EQUIPMENT RENT CHECK $ 825.00 9/3/2015 T & W TIRE CHECK $ 1,246.22 9/3/2015 AIRBUS HELICOPTERS I CHECK $ 46,094.30 9/3/2015 LCR-M LIMITED PARTNE CHECK $ 1,585.95 9/3/2015 PREVENTIVE-PREDICTIV CHECK $ 900.00 9/3/2015 DONALD SCHROEFER CHECK $ 65,521.44 9/3/2015 1ST SOURCE DIGITAL L CHECK $ 403.00 9/3/2015 CHARLES VILLARREAL CHECK $ 2,234.00 9/3/2015 BIHL HAUS ARTS INC CHECK $ 6,981.03 9/3/2015 CGC GENERAL CONTRACT CHECK $ 60,956.16 9/3/2015 PRESTO PRINTING CHECK $ 31.50 9/3/2015 WILLIAM J LAMBERT II CHECK $ 1,275.00 9/3/2015 ACME SOAP COMPANY IN CHECK $ 870.08 9/3/2015 SAN ANTONIO FOR GROW CHECK $ 6,804.00 9/3/2015 VALLA CONSTRUCTION I CHECK $ 48,640.50 9/3/2015 WILLIAM SHAW CHECK $ 40.00 9/3/2015 G & K SERVICES INC CHECK $ 18.23 9/3/2015 GONZALEZ-DE LA GARZA CHECK $ 14,669.99 9/3/2015 SAN ANTONIO COPY CON CHECK $ 63.00 9/3/2015 SAN ANTONIO-MEXICO F CHECK $ 7,500.00 9/3/2015 SARAH ESSERLIEU CHECK $ 1,056.00 9/3/2015 UPTOWN FLOWERS CHECK $ 451.69 9/3/2015 GUADALUPE CULTURAL A CHECK $ 150.00 9/3/2015 GUADALUPE CULTURAL A CHECK $ 2,500.00 9/3/2015 LAST CHANCE MINISTRI CHECK $ 650.00 9/3/2015 BEXAR LAND TRUST INC CHECK $ 21,206.90 9/3/2015 BIRD BAKERY CHECK $ 177.00


PAYEEPAYMENT


9/3/2015 SPAY NEUTER INJECT P CHECK $ 636.00 9/3/2015 MARCELLO DIEGO MARTI CHECK $ 40.00 9/3/2015 REDDY ICE CHECK $ 69.55 9/3/2015 RICARDO BRIONES CHECK $ 40.00 9/3/2015 SUSAN OLIVER HEARD CHECK $ 20.00 9/3/2015 DANIEL GOMEZ JR CHECK $ 3,573.00 9/3/2015 ASENZ MARKETING LLC CHECK $ 325.00 9/3/2015 LUIS GRIJALVA CHECK $ 300.00 9/3/2015 MAINSTREET ARCHITECT CHECK $ 9,819.00 9/3/2015 SARA HELMY CHECK $ 900.00 9/3/2015 ALPHA CONSULTING ENG CHECK $ 1,500.00 9/3/2015 BIG MOE AUTOMOTIVE R CHECK $ 1,821.00 9/3/2015 UPPERCASE DESIGN GRO CHECK $ 340.00 9/3/2015 AUSTIN VACUUM SA INC CHECK $ 15,816.00 9/3/2015 AEHS INC CHECK $ 7,976.95 9/3/2015 ALLEGHENY AIR CONDIT CHECK $ 350.00 9/3/2015 CLAMPITT PAPER COMPA CHECK $ 3,860.39 9/3/2015 OFFICE FURNITURE EXP CHECK $ 2,625.00 9/3/2015 FORD ENGINEERING INC CHECK $ 8,360.00 9/3/2015 WATERMARK GROUP INC CHECK $ 849.62 9/3/2015 ORKIN EXTERMINATING CHECK $ 300.00 9/3/2015 HESSELBEIN TIRE SOUT CHECK $ 77.00 9/3/2015 SOUTHWEST COMPANIES CHECK $ 256.08 9/3/2015 BD HOLT CO CHECK $ 822.27 9/3/2015 RAUL CERDA CHECK $ 295.00 9/3/2015 CORTEZ LIQUID WASTE CHECK $ 3,582.00 9/3/2015 JAMES LAWNMOWER SALE CHECK $ 83.37 9/3/2015 JESUS MORENO III CHECK $ 8,901.00 9/3/2015 RAYMOND A AVALOS CHECK $ 194.00 9/3/2015 ALAMO PIZZA CHECK $ 367.75 9/3/2015 HUMANE SOCIETY OF SA CHECK $ 3,696.00 9/3/2015 TEXAS PUBLIC RADIO CHECK $ 5,128.90 9/3/2015 ANDREA RODRIGUEZ CHECK $ 40.00 9/3/2015 CONNIE CALVERT CHECK $ 1,200.00 9/3/2015 JAKE CHAVEZ CHECK $ 1,995.00 9/3/2015 GEORGE MCNAIR CHECK $ 40.00 9/3/2015 WESTERN STATES FIRE CHECK $ 412.50 9/3/2015 REINETTE KING CHECK $ 40.00 9/3/2015 CHRISTOPHER R MARTIN CHECK $ 40.00 9/3/2015 GALAXIE BODY WORKS CHECK $ 10,304.03 9/3/2015 TOPSIDE CONTRACTING CHECK $ 5,465.00 9/3/2015 ALAMO CITY FILM FEST CHECK $ 2,500.00 9/3/2015 SAN ANTONIO CONCEPTS CHECK $ 18,734.54 9/3/2015 TEXAS ELECTRONIC SYS CHECK $ 30.00 9/3/2015 CONTINENTAL BATTERY CHECK $ 582.12


PAYEEPAYMENT


9/3/2015 CONTINENTAL BATTERY CHECK $ 5,883.04 9/3/2015 GEORGE W PECK CHECK $ 20.00 9/3/2015 IDCUS INC CHECK $ 1,273.82 9/3/2015 ROB CARY PET RESORT CHECK $ 152.00 9/3/2015 TIME WARNER CABLE SA CHECK $ 798.08 9/3/2015 TIME WARNER CABLE SA CHECK $ 263.79 9/3/2015 PAULA MCGEE CHECK $ 40.00 9/3/2015 DR FRANCINE S ROMERO CHECK $ 40.00 9/3/2015 WAGNER AUTOMATION IN CHECK $ 272.00 9/3/2015 JODY R SHERRILL CHECK $ 40.00 9/3/2015 OSCAR PALACIOS CHECK $ 800.00 9/3/2015 MUSICAL BRIDGES AROU CHECK $ 2,500.00 9/3/2015 ANGEL STAFFING INC CHECK $ 4,953.38 9/3/2015 RIVER CITY MARKETING CHECK $ 280.00 9/3/2015 INTRUDER ALERT SYSTE CHECK $ 1,056.15 9/3/2015 RICK MAXEY CHECK $ 2,700.00 9/3/2015 CINCO I INC CHECK $ 462.00 9/3/2015 DEPARTMENT OF INFORM CHECK $ 221.92 9/3/2015 AQUSHEN LLC CHECK $ 218.00 9/3/2015 KLEINFELDER CENTRAL CHECK $ 6,794.50 9/3/2015 RICK BOGLE CHECK $ 86.80 9/3/2015 CLEAN ENERGY CHECK $ 12,672.67 9/3/2015 LAKESHORE EQUIPMENT CHECK $ 12,907.01 9/3/2015 PROMOTIONAL DESIGN C CHECK $ 1,532.00 9/3/2015 HDSUPPLY INC CHECK $ 2,472.75 9/3/2015 KELLY-MOORE PAINT CO CHECK $ 6,224.40 9/3/2015 MOORE IACOFANO GOLTS CHECK $ 159,440.85 9/3/2015 PULSE TRAVEL MARKETI CHECK $ 83.88 9/3/2015 ALAMO TITLE COMPANY CHECK $ 1,950.00 9/3/2015 ALAMO TITLE COMPANY CHECK $ 1,950.00 9/3/2015 ALAMO TITLE COMPANY CHECK $ 1,950.00 9/3/2015 SISTER CITIES INTERN CHECK $ 2,000.00 9/3/2015 JULIO BARRIENTOS CHECK $ 4,626.60 9/3/2015 JAMES MARTIN CHECK $ 450.00 9/3/2015 RAUL GABRIEL FLORES CHECK $ 175.00 9/3/2015 DELIO PALACIOS CHECK $ 300.00 9/3/2015 ADNOVA COMUNICACION CHECK $ 8,333.33 9/3/2015 BLACKMON MOORING OF CHECK $ 54,049.82 9/3/2015 RIVERVIEW TOWER PART CHECK $ 50,471.02 9/3/2015 UNITED HEALTH GROUP WIRE $ 125,734.98 9/4/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,949.95 9/4/2015 ALTUS TRAFFIC MANAGE CHECK $ 10.00 9/4/2015 DEBRA J DOCKERY ARCH CHECK $ 13,988.36 9/4/2015 HEALTH COLLABORATIVE CHECK $ 405.00 9/4/2015 A & D TESTS INC CHECK $ 1,125.00


PAYEEPAYMENT


9/4/2015 AT&T SERVICES INC CHECK $ 543.26 9/4/2015 FEDERAL EXPRESS CHECK $ 66.54 9/4/2015 KEYSTONE US MANAGEME CHECK $ 824.29 9/4/2015 NESTLE WATERS NORTH CHECK $ 13.19 9/4/2015 NUECES FARM CENTER I CHECK $ 834.44 9/4/2015 PROPERTY DAMAGE APPR CHECK $ 185.00 9/4/2015 RK GROUP LLC CHECK $ 306.00 9/4/2015 STUART DEAN GARY CHECK $ 155.00 9/4/2015 TEXAS WIRED MUSIC CHECK $ 92.00 9/4/2015 KEYSTONE US MANAGEME CHECK $ 274.53 9/4/2015 STAPLES CONTRACT & C CHECK $ 222.21 9/4/2015 DOUGLAS KORNFELD CHECK $ 6,400.00 9/4/2015 MOORE MEDICAL LLC CHECK $ 4,018.00 9/4/2015 FLEETWASH INC CHECK $ 139.50 9/4/2015 CELLCO PARTNERSHIP CHECK $ 12,475.58 9/4/2015 STONE MOUNTAIN VENTU CHECK $ 53.50 9/4/2015 NOVARTIS ANIMAL HEAL CHECK $ 955.00 9/4/2015 AIRGAS INC CHECK $ 771.53 9/4/2015 ARROW ENERGY INC CHECK $ 6,211.10 9/4/2015 STANLEY CONVERGENT S CHECK $ 102.00 9/4/2015 URBAN LIBRARIES COUN CHECK $ 12,000.00 9/4/2015 MMS A MEDICAL SUPPLY CHECK $ 4,010.01 9/4/2015 PROTECTION ONE ALARM CHECK $ 245.79 9/4/2015 HERTZ EQUIPMENT RENT CHECK $ 1,495.00 9/4/2015 T & W TIRE CHECK $ 7,846.53 9/4/2015 NCH CORPORATION CHECK $ 8,640.00 9/4/2015 LONE STAR PET SUPPLY CHECK $ 3,580.00 9/4/2015 NORTEX MODULAR LEASI CHECK $ 4,360.00 9/4/2015 LANGUAGE LINE SERVIC CHECK $ 2,478.42 9/4/2015 FISK ELECTRIC COMPAN CHECK $ 1,092.50 9/4/2015 DIXIE FRIEND CHECK $ 12,000.00 9/4/2015 EXCEL WASTE PARTNERS CHECK $ 1,477.00 9/4/2015 GERALD DAVID LUKER J CHECK $ 130.00 9/4/2015 LONNIE C WATSON CHECK $ 17,117.01 9/4/2015 KINLOCH EQUIPMENT & CHECK $ 5,709.66 9/4/2015 SILSBEE FORD INC CHECK $ 133,965.00 9/4/2015 NUTRITION THERAPY AS CHECK $ 908.40 9/4/2015 H L ZUMWALT CONSTRUC CHECK $ 172,792.00 9/4/2015 ALL MATERIALS CONSTR CHECK $ 7,847.97 9/4/2015 KELLER MATERIAL LTD CHECK $ 676.09 9/4/2015 SOUTH TEXAS IMPLEMEN CHECK $ 22.21 9/4/2015 JUANITA VILLARREAL CHECK $ 1,058.00 9/4/2015 G & K SERVICES INC CHECK $ 46.83 9/4/2015 VALBRIDGE PROPERTY A CHECK $ 2,350.00 9/4/2015 SAN ANTONIO ALTERNAT CHECK $ 17,631.65


PAYEEPAYMENT


9/4/2015 ALAMO COMMUNITY COLL CHECK $ 15,364.40 9/4/2015 REDDY ICE CHECK $ 7.95 9/4/2015 FLASHER LIMITED CHECK $ 96,369.34 9/4/2015 SCOTT M BAGER PC CHECK $ 400.00 9/4/2015 TERRA DESIGN GROUP CHECK $ 693.66 9/4/2015 DIANA KERSEY CHECK $ 1,000.00 9/4/2015 CE GROUP INC CHECK $ 10,000.00 9/4/2015 MUNICIPAL GOLF ASSOC CHECK $ 61,760.00 9/4/2015 ESD & ASSOCIATES CHECK $ 1,500.00 9/4/2015 SIMPLEXGRINNELL LP CHECK $ 227.42 9/4/2015 CLAMPITT PAPER COMPA CHECK $ 65.42 9/4/2015 NEW K-STONE MANAGEME CHECK $ 2,600.00 9/4/2015 FORD ENGINEERING INC CHECK $ 4,985.00 9/4/2015 GENUINE PARTS COMPAN CHECK $ 205.73 9/4/2015 BFI WASTE SYSTEMS OF CHECK $ 174.61 9/4/2015 BD HOLT CO CHECK $ 1,013.60 9/4/2015 WALTON ENTERPRISES L CHECK $ 941.71 9/4/2015 UNIFIRST CORPORATION CHECK $ 434.26 9/4/2015 CORTEZ LIQUID WASTE CHECK $ 537.00 9/4/2015 MISSION TITLE LP CHECK $ 75.00 9/4/2015 CIVIL DESIGN SERVICE CHECK $ 1,529.50 9/4/2015 RED MCCOMBS MOTORS L CHECK $ 10,998.91 9/4/2015 URS CORPORATION CHECK $ 48,464.42 9/4/2015 PROJECT CONTROL OF T CHECK $ 37,800.00 9/4/2015 TERMINIX INTERNATION CHECK $ 290.00 9/4/2015 WESTERN STATES FIRE CHECK $ 595.70 9/4/2015 RIVER BIRCH WAY LLC CHECK $ 937.50 9/4/2015 CONTINENTAL BATTERY CHECK $ 1,934.58 9/4/2015 TIME WARNER CABLE SA CHECK $ 376.19 9/4/2015 TIME WARNER CABLE SA CHECK $ 109.18 9/4/2015 AAMHA LLC CHECK $ 30,601.80 9/4/2015 RABA KISTNER CONSULT CHECK $ 16,634.03 9/4/2015 DEWINNE EQUIPMENT CO CHECK $ 26,523.81 9/4/2015 TEXAS MEDICAL LEGAL CHECK $ 5,250.00 9/4/2015 TEXAS TRAVEL INDUSTR CHECK $ 12,725.00 9/4/2015 MCCOY CORPORATION CHECK $ 449.50 9/4/2015 MWI VETERINARY SUPPL CHECK $ 197.00 9/4/2015 TEXAS COMMISSION ON CHECK $ 85.00 9/4/2015 GRAYDON INVESTMENTS CHECK $ 1,162.68 9/4/2015 TEXAS STATE BOARD OF CHECK $ 40.00 9/4/2015 SIOBHAIN MULKEY CHECK $ 128.81 9/4/2015 FREEMAN DECORATING C CHECK $ 5,693.41 9/4/2015 YOUNG JOURNEYS DAY S CHECK $ 62.14 9/4/2015 3M COMPANY ACH $ 2,236.44 9/4/2015 911 AUTO CENTERS LLC ACH $ 4,713.82


PAYEEPAYMENT


9/4/2015 AIR KON SERVICE INC ACH $ 10,300.62 9/4/2015 ALAMO AREA RESOURCE ACH $ 22,326.02 9/4/2015 ALEXANDER BUILDERS I ACH $ 7,772.50 9/4/2015 ALLIED BARTON SECURI ACH $ 95,902.06 9/4/2015 ALPHA BUILDING CORPO ACH $ 99,928.34 9/4/2015 ALVIDREZ ARCHITECTUR ACH $ 11,428.05 9/4/2015 ATKINS NORTH AMERICA ACH $ 300.00 9/4/2015 AVANCE SAN ANTONIO ACH $ 16,027.59 9/4/2015 BAKER & TAYLOR ACH $ 3,797.64 9/4/2015 CAPITAL EXCAVATION C ACH $ 104,853.95 9/4/2015 CDS PROPERTIES INC ACH $ 291.79 9/4/2015 CDWG COMPUTER CTRS I ACH $ 7,737.14 9/4/2015 CENTER FOR HEALTH CA ACH $ 36,916.53 9/4/2015 CLEANING IDEAS CORPO ACH $ 3,002.39 9/4/2015 COMMERCIAL CHEMICAL ACH $ 51.00 9/4/2015 COMMONWEALTH TRADING ACH $ 1,711.62 9/4/2015 COMMUNITIES IN SCHOO ACH $ 11,414.37 9/4/2015 CON-COR INC ACH $ 86,881.07 9/4/2015 COOPER EQUIPMENT COM ACH $ 1,187.93 9/4/2015 DAILEY & WELLS COMMU ACH $ 5,102.50 9/4/2015 DON DURDEN ACH $ 4,908.75 9/4/2015 ERGON ASPHALT & EMUL ACH $ 907.62 9/4/2015 FACILITY PROGRAMMING ACH $ 1,610.00 9/4/2015 FD CONCRETE LLC ACH $ 38,063.13 9/4/2015 GRANDE FORD TRUCK SA ACH $ 13,929.31 9/4/2015 GREAT SOUTH TEXAS CO ACH $ 9,839.72 9/4/2015 GULF COAST PAPER COM ACH $ 16,057.48 9/4/2015 HAYS CITY CORPORATIO ACH $ 3,728.05 9/4/2015 HEALY MURPHY CENTER ACH $ 21,894.39 9/4/2015 HEARST NEWSPAPERS LL ACH $ 268.14 9/4/2015 HIGH SIERRA ELECTRON ACH $ 3,267.00 9/4/2015 HORIZON INTERNATIONA ACH $ 4,675.56 9/4/2015 IPC USA INC ACH $ 109,185.35 9/4/2015 J&P PAVING CO INC ACH $ 38,323.65 9/4/2015 JAMAIL CONSTRUCTION ACH $ 210,953.76 9/4/2015 JR RAMON & SONS INC ACH $ 50,066.05 9/4/2015 KEYSTAFF INC ACH $ 19,183.37 9/4/2015 LABOR ON DEMAND INC ACH $ 54,393.11 9/4/2015 LOCKWOOD ANDREWS & N ACH $ 5,875.12 9/4/2015 MIDWEST TAPE LLC ACH $ 16,651.45 9/4/2015 MJ BOYLE GENERAL CON ACH $ 496,130.85 9/4/2015 MSA OF SAN ANTONIO ACH $ 76,372.79 9/4/2015 PADGETT STRATEMANN & ACH $ 1,000.00 9/4/2015 PAPE DAWSON ENGINEER ACH $ 655.33 9/4/2015 PARADIGM TRAFFIC SYS ACH $ 594.50


PAYEEPAYMENT


9/4/2015 POPPE AUTOMOTIVE WAR ACH $ 1,225.40 9/4/2015 PROFESSIONAL SERVICE ACH $ 11,687.00 9/4/2015 PROOF ADVERTISING LL ACH $ 65,210.00 9/4/2015 RABA KISTNER CONSULT ACH $ 4,915.00 9/4/2015 RED MCCOMBS HFC LTD ACH $ 231.03 9/4/2015 RESPITE CARE OF SA ACH $ 30,876.70 9/4/2015 RICARDO MENDOZA ACH $ 1,100.00 9/4/2015 RJ RIVERA ASSOCIATES ACH $ 60,369.36 9/4/2015 SAN ANTONIO AIDS FOU ACH $ 38,179.44 9/4/2015 SAN ANTONIO BELTING ACH $ 1,385.07 9/4/2015 SAN ANTONIO EDUCATIO ACH $ 97,375.00 9/4/2015 SAN ANTONIO SPORTS F ACH $ 3,180.00 9/4/2015 SANTEX TRUCK CENTER ACH $ 7,266.98 9/4/2015 SELRICO SERVICES INC ACH $ 331,295.42 9/4/2015 SUNDT CONSTRUCTION I ACH $ 1,834,490.64 9/4/2015 SYMPHONY SOCIETY OF ACH $ 61,385.20 9/4/2015 TEHCO INC ACH $ 1,820.44 9/4/2015 TEJAS PREMIER BUILDI ACH $ 2,955.96 9/4/2015 TEXAS LEAD INSPECTIO ACH $ 7,045.56 9/4/2015 TRI-STARR PERSONNEL ACH $ 47,042.48 9/4/2015 TRITECH SOFTWARE SYS ACH $ 13,125.00 9/4/2015 TURNER CONSTRUCTION ACH $ 185,172.06 9/4/2015 TX TOW CORP ACH $ 147.00 9/4/2015 VICKREY & ASSOCIATES ACH $ 17,301.83 9/4/2015 VULCAN CONSTRUCTION ACH $ 114,376.79 9/4/2015 WESTON SOLUTIONS INC ACH $ 14,798.74 9/4/2015 YOUNG MEN'S CHRISTIA ACH $ 1,547.75 9/4/2015 YWCA OF SA ACH $ 12,494.78 9/4/2015 DELTA DENTAL INSURAN WIRE $ 31,664.72 9/4/2015 UNITED HEALTH GROUP WIRE $ 469,527.78 9/4/2015 US BANK NATIONAL ASS WIRE $ 10,603,843.04 9/4/2015 ADRIENNE NUDO ACH $ 594.22 9/4/2015 ALEJANDRINA LOPEZ ACH $ 116.15 9/4/2015 ALICIA TRUJILLO ACH $ 1,364.92 9/4/2015 ANDREA SILVA ACH $ 41.98 9/4/2015 ANDRES MUNOZ ACH $ 162.38 9/4/2015 ANNA SALAS ACH $ 45.43 9/4/2015 ARALI GARZA ACH $ 21.00 9/4/2015 AUDREY RODRIGUEZ ACH $ 35.00 9/4/2015 BRENDA SQUARE ACH $ 1,132.24 9/4/2015 BRENNA WHITFIELD ACH $ 501.14 9/4/2015 BRIAN STANUSH ACH $ 262.10 9/4/2015 CARL WEDIGE ACH $ 1,049.94 9/4/2015 CHERRI SMITH ACH $ 36.80 9/4/2015 CHRISTOPHER YZAGUIRR ACH $ 309.04


PAYEEPAYMENT


9/4/2015 CLAUDIA OLVERA ACH $ 49.45 9/4/2015 CLAUDIA RUBIO ACH $ 53.48 9/4/2015 CURT VAN DE WALLE ACH $ 191.25 9/4/2015 DANNY ALVAREZ ACH $ 25.00 9/4/2015 DAVID BIERMAN ACH $ 697.67 9/4/2015 DAVID COOKSEY ACH $ 359.00 9/4/2015 DAVID NEWMAN ACH $ 14.00 9/4/2015 DAVID S. MCDANIEL ACH $ 8.00 9/4/2015 DIANA LOPEZ ACH $ 10.00 9/4/2015 DIANA PALACIOS ACH $ 48.30 9/4/2015 DIANNE SASSENHAGEN ACH $ 123.10 9/4/2015 DIONISIO DIAZ ACH $ 136.82 9/4/2015 EDDIE ROEL ACH $ 1,034.11 9/4/2015 ELAINE CAIN ACH $ 86.83 9/4/2015 ELENA WELLS ACH $ 37.66 9/4/2015 ELIZABETH GONZALES ACH $ 85.10 9/4/2015 ERIN DE LA ROSA ACH $ 36.45 9/4/2015 GEORGIA RAKOWITZ ACH $ 851.12 9/4/2015 HERIBERTO TOVAR ACH $ 900.00 9/4/2015 HUGH MILLER ACH $ 257.00 9/4/2015 JAVIER TAMEZ ACH $ 900.00 9/4/2015 JAYNE SMITH ACH $ 33.00 9/4/2015 JEFFREY SCOTT ACH $ 939.84 9/4/2015 JENNIFER FERNANDEZ ACH $ 110.98 9/4/2015 JESSE ORTEGON ACH $ 238.14 9/4/2015 JESSICA DAVIS ACH $ 16.10 9/4/2015 JOHN CLEAR ACH $ 56.00 9/4/2015 JOHN SANCHEZ ACH $ 26.00 9/4/2015 JOHN TUITE ACH $ 25.00 9/4/2015 JOHN WOLTERS ACH $ 5.00 9/4/2015 JOSEPH GARZA ACH $ 71.00 9/4/2015 KAREN BARTON ACH $ 37.33 9/4/2015 KATHLEEN BROWN ACH $ 112.16 9/4/2015 KATHLEEN SHIELDS ACH $ 56.00 9/4/2015 KIMBERLY CHANCE ACH $ 115.23 9/4/2015 KRISTA SOLIE ACH $ 21.28 9/4/2015 KRISTIE BLUST ACH $ 92.00 9/4/2015 KRISTIE FLORES ACH $ 30.38 9/4/2015 KRYSTAL JONES ACH $ 369.50 9/4/2015 LOUIS MENDIOLA ACH $ 94.88 9/4/2015 LOYCE CLARK ACH $ 199.35 9/4/2015 MARICELA RAMIREZ-GAR ACH $ 32.78 9/4/2015 MARISA DEBOW ACH $ 68.10 9/4/2015 MARK LOISELLE ACH $ 118.45 9/4/2015 MARTHA HENRY ACH $ 700.00


PAYEEPAYMENT


9/4/2015 MARTHA LAMBARIA ACH $ 63.25 9/4/2015 MICA SNOW ACH $ 17.25 9/4/2015 MICHAEL HOWDYSHELL ACH $ 165.05 9/4/2015 MICHAEL QUINTANILLA ACH $ 170.00 9/4/2015 MICHELLE KLEISS ACH $ 18.65 9/4/2015 MICHELLE VIGIL ACH $ 145.69 9/4/2015 NELLA JOHNSON ACH $ 192.68 9/4/2015 NESTOR NUNEZ ACH $ 105.87 9/4/2015 PAMELA LONGORIA ACH $ 161.78 9/4/2015 PRISCILLA LOPEZ ACH $ 58.08 9/4/2015 PRISCILLA ROSALES-PI ACH $ 82.80 9/4/2015 RAMIRO SALAZAR ACH $ 265.23 9/4/2015 RAZI HOSSEINI ACH $ 350.00 9/4/2015 REBECCA RIVERA ACH $ 58.00 9/4/2015 RHODA RIOS ACH $ 40.25 9/4/2015 RICHARD OLIVER ACH $ 133.66 9/4/2015 RITA ESPINOZA ACH $ 85.95 9/4/2015 ROCIO LOPEZ ACH $ 75.33 9/4/2015 RONALD COURVIER ACH $ 130.00 9/4/2015 RONALD PULLIN ACH $ 100.00 9/4/2015 ROSALINDA RANGEL ACH $ 47.15 9/4/2015 ROSEMARY GARCIA ACH $ 147.20 9/4/2015 RYAN ROCHA ACH $ 25.30 9/4/2015 SANDRA BENCH ACH $ 1,116.00 9/4/2015 SANDRA HERMOSA ACH $ 106.08 9/4/2015 SARA GRUBER ACH $ 112.81 9/4/2015 SEBASTIAN JERRYTONE ACH $ 194.99 9/4/2015 SHERRIE LANGSTON HAR ACH $ 254.45 9/4/2015 SHERRIE ROUTIN ACH $ 62.10 9/4/2015 STACEY KEITH ACH $ 44.28 9/4/2015 STACEY NORTON ACH $ 35.04 9/4/2015 STEPHANIE MARTINEZ ACH $ 73.53 9/4/2015 STEPHEN BARSCEWSKI ACH $ 48.35 9/4/2015 STEVE DE LA HAYA ACH $ 765.60 9/4/2015 SUMMER DAVEY ACH $ 489.69 9/4/2015 SYLVIA GONZALES ACH $ 272.00 9/4/2015 TERESA HINES ACH $ 35.94 9/4/2015 TIFFANY EDMONDS ACH $ 285.65 9/4/2015 TIMOTHY OBRIEN ACH $ 2,553.28 9/4/2015 TONI STURDIVANT ACH $ 75.90 9/4/2015 TONYA HOPE ACH $ 39.11 9/4/2015 VERNONA HINDES ACH $ 24.00 9/4/2015 VERONICA TAPIA ACH $ 112.53 9/4/2015 WILLIAM COOPER ACH $ 787.12 9/4/2015 YESSICA WICKER ACH $ 58.08


PAYEEPAYMENT


9/4/2015 TEXAS CHILD SUPPORT ACH $ 917.61 9/8/2015 INDOFF INC CHECK $ 1,457.02 9/8/2015 WEST PUBLISHING CORP CHECK $ 457.80 9/8/2015 ALTUS TRAFFIC MANAGE CHECK $ 5.00 9/8/2015 GRAEBEL VANLINES LLC CHECK $ 2,476.60 9/8/2015 ROSARIOS MEXICAN CAF CHECK $ 63.29 9/8/2015 TEXAS DEPARTMENT OF CHECK $ 254.00 9/8/2015 STATE COMPTROLLER CHECK $ 500.00 9/8/2015 BAGGETT CLAIM SERVIC CHECK $ 1,823.00 9/8/2015 DKW ENTERPRISES LLC CHECK $ 2,184.05 9/8/2015 NESTLE WATERS NORTH CHECK $ 130.14 9/8/2015 RK GROUP LLC CHECK $ 2,796.36 9/8/2015 SAECO ELECTRIC & UTI CHECK $ 825.00 9/8/2015 SAN ANTONIO WATER SY CHECK $ 130.00 9/8/2015 PATTERSON VETERINARY CHECK $ 226.50 9/8/2015 STAPLES CONTRACT & C CHECK $ 609.87 9/8/2015 INNOVATION DATA PROC CHECK $ 2,786.46 9/8/2015 PEARSON EDUCATION CHECK $ 38,500.64 9/8/2015 CELLCO PARTNERSHIP CHECK $ 14,556.67 9/8/2015 INTERTECH SECURITY L CHECK $ 450.00 9/8/2015 PCM-G INC CHECK $ 839.33 9/8/2015 SOFTWARE PERFORMANCE CHECK $ 139.40 9/8/2015 RECORDED BOOKS INC CHECK $ 461.50 9/8/2015 CCG SYSTEMS INC CHECK $ 39,337.76 9/8/2015 FLINT TRADING COMPAN CHECK $ 8,669.01 9/8/2015 TOTER INC CHECK $ 19,579.56 9/8/2015 AIRGAS INC CHECK $ 127.50 9/8/2015 GLAXO SMITH KLINE CHECK $ 334.36 9/8/2015 VULCAN INC CHECK $ 2,002.40 9/8/2015 SERVICEWEAR APPAREL CHECK $ 420.66 9/8/2015 OVERDRIVE INC CHECK $ 11,227.89 9/8/2015 SIEMENS INDUSTRY INC CHECK $ 9,570.00 9/8/2015 BRENDA L GRAUER CHECK $ 3,000.00 9/8/2015 MMS A MEDICAL SUPPLY CHECK $ 29,006.18 9/8/2015 GUEST COMMUNICATIONS CHECK $ 4,080.06 9/8/2015 SPRINT SOLUTIONS CHECK $ 2,751.99 9/8/2015 SPRINT SOLUTIONS CHECK $ 91.20 9/8/2015 BSN SPORTS INC CHECK $ 2,165.00 9/8/2015 AIRBUS HELICOPTERS I CHECK $ 15,213.39 9/8/2015 LAZ PARKING TEXAS LL CHECK $ 900.00 9/8/2015 CRITERION BROADWAY L CHECK $ 222,466.70 9/8/2015 LCR-M LIMITED PARTNE CHECK $ 1,394.12 9/8/2015 TWINCREST INC CHECK $ 77,645.00 9/8/2015 HEIL OF TEXAS CHECK $ 7,665.00 9/8/2015 EXCEL WASTE PARTNERS CHECK $ 738.85


PAYEEPAYMENT


9/8/2015 DOOLEY TACKABERRY IN CHECK $ 543.25 9/8/2015 KRAFTSMAN LP CHECK $ 145.00 9/8/2015 KINLOCH EQUIPMENT & CHECK $ 899.72 9/8/2015 ARTHUR N WITHERSPOON CHECK $ 3,000.00 9/8/2015 DOGGETT FREIGHTLINER CHECK $ 565.77 9/8/2015 PROPANE SPECIALTY SE CHECK $ 2,022.00 9/8/2015 ALL MATERIALS CONSTR CHECK $ 23,842.00 9/8/2015 SOUTH TEXAS IMPLEMEN CHECK $ 192.41 9/8/2015 SOUTH TEXAS IMPLEMEN CHECK $ 18,105.28 9/8/2015 SOUTH TEXAS IMPLEMEN CHECK $ 1,440.46 9/8/2015 MAURO MONITA CHECK $ 4,425.00 9/8/2015 PRESTO PRINTING CHECK $ 485.00 9/8/2015 RIDER CAR WASH SYSTE CHECK $ 440.00 9/8/2015 ACME SOAP COMPANY IN CHECK $ 1,234.27 9/8/2015 ZACHMAN ENTERPRISES CHECK $ 9,653.35 9/8/2015 G & K SERVICES INC CHECK $ 13.80 9/8/2015 G & K SERVICES INC CHECK $ 69.00 9/8/2015 EUCLID MEDIA GROUP CHECK $ 500.00 9/8/2015 GONZALEZ-DE LA GARZA CHECK $ 86,677.15 9/8/2015 MIGHTY STUDIO GROUP CHECK $ 3,000.00 9/8/2015 P16PLUS COUNCIL OF G CHECK $ 2,012.42 9/8/2015 THE SAN ANTONIO FIRE CHECK $ 9,925.23 9/8/2015 GOODWILL INDUSTRIES CHECK $ 325.00 9/8/2015 LAS VILLAS DE MERIDA CHECK $ 1,474.00 9/8/2015 SPAY NEUTER INJECT P CHECK $ 3,422.00 9/8/2015 WHISTLER BAKERY GROU CHECK $ 150.80 9/8/2015 WORLDWIDE LANGUAGES CHECK $ 315.00 9/8/2015 REDDY ICE CHECK $ 30.80 9/8/2015 DANIEL GOMEZ JR CHECK $ 1,590.00 9/8/2015 JOHN STEVEN WOOD CHECK $ 75.00 9/8/2015 SABAR ENVIRONMENTAL CHECK $ 1,300.00 9/8/2015 SALVATION ARMY CHECK $ 6,692.42 9/8/2015 DIANA KERSEY CHECK $ 2,317.50 9/8/2015 3RD GENERATION SERVI CHECK $ 27.00 9/8/2015 BOARDWALK REAL PROPE CHECK $ 1,380.00 9/8/2015 HEAVENLY GOURMET LLC CHECK $ 315.00 9/8/2015 ALBERT F CARBAJAL CHECK $ 2,999.00 9/8/2015 SAN ANTONIO CURRENT CHECK $ 1,000.00 9/8/2015 ADAMS WHOLESALE SUPP CHECK $ 2,018.90 9/8/2015 MATSON MULTI MEDIA CHECK $ 165.00 9/8/2015 MERY INVESTEMENTS IN CHECK $ 184.00 9/8/2015 REPUBLIC SERVICES SA CHECK $ 801.05 9/8/2015 TEXAS STAR SUPPLY LL CHECK $ 3,910.00 9/8/2015 CLAMPITT PAPER COMPA CHECK $ 3,982.53 9/8/2015 EXPRESSIVE T-SHIRTS CHECK $ 660.00


PAYEEPAYMENT


9/8/2015 GRAYBAR ELECTRIC COM CHECK $ 670.06 9/8/2015 ITG LLC CHECK $ 3,382.48 9/8/2015 RUSH AMERICAN PRINTI CHECK $ 1,871.00 9/8/2015 WSS INC CHECK $ 6,351.00 9/8/2015 GENUINE PARTS COMPAN CHECK $ 1,408.36 9/8/2015 ORKIN EXTERMINATING CHECK $ 605.00 9/8/2015 HESSELBEIN TIRE SOUT CHECK $ 2,688.70 9/8/2015 LIQUID ENVIRONMENTAL CHECK $ 375.00 9/8/2015 BD HOLT CO CHECK $ 420.94 9/8/2015 RAUL CERDA CHECK $ 3,306.00 9/8/2015 UNIFIRST CORPORATION CHECK $ 232.70 9/8/2015 CORTEZ LIQUID WASTE CHECK $ 3,466.00 9/8/2015 WASTE MANAGEMENT OF CHECK $ 667,522.43 9/8/2015 DE LA GARZA FENCE & CHECK $ 375.00 9/8/2015 BANDERA G & G CNC CHECK $ 722.00 9/8/2015 HENRY R PONCE CHECK $ 1,650.00 9/8/2015 ILSE FERNANDA LOPEZ CHECK $ 31.25 9/8/2015 JUAN E HERNANDEZ CHECK $ 500.00 9/8/2015 MISSION TITLE LP CHECK $ 225.00 9/8/2015 BARBARA TECHNOLOGIES CHECK $ 3,452.00 9/8/2015 SORIA, INC. CHECK $ 1,843.74 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 10,000.00 9/8/2015 UNIVERSITY OF TEXAS CHECK $ 1,546.20 9/8/2015 ANCIRA MOTOR COMPANY CHECK $ 712.85 9/8/2015 CONSTRUCTION RESOLUT CHECK $ 173,849.05 9/8/2015 DAHILL OFFICE TECHNO CHECK $ 41.93 9/8/2015 WHY GROUP LLC CHECK $ 3,500.00 9/8/2015 ACME SAFE & LOCK COM CHECK $ 670.70 9/8/2015 PROJECT CONTROL OF T CHECK $ 30,596.59 9/8/2015 GREATER SAN ANTONIO CHECK $ 109.50 9/8/2015 TEXDOOR INC CHECK $ 3,872.56 9/8/2015 WESTERN STATES FIRE CHECK $ 569.72 9/8/2015 EDGEWOOD ISD CHECK $ 31,741.12 9/8/2015 ANCIRA-WINTON CHEVRO CHECK $ 2,488.57 9/8/2015 CONTINENTAL BATTERY CHECK $ 461.24 9/8/2015 TIME WARNER CABLE SA CHECK $ 15,846.46 9/8/2015 TIME WARNER CABLE SA CHECK $ 648.98 9/8/2015 CRESSIE ANIMAL REFUG CHECK $ 1,450.00 9/8/2015 AUTOMOTIVE DISCOUNT CHECK $ 158.00 9/8/2015 INSCO DISTRIBUTING I CHECK $ 1,737.21 9/8/2015 ANA STEUBING CHECK $ 276.92 9/8/2015 SHANTAL WALLACE CHECK $ 281.98 9/8/2015 WILLIAM M McKAMIE CHECK $ 1,581.00 9/8/2015 EAST CENTRAL INDEPEN CHECK $ 19,584.01 9/8/2015 ROLLING OAKS BAPTIST CHECK $ 500.00


PAYEEPAYMENT


9/8/2015 R K CONSTRUCTION CO CHECK $ 1,935.50 9/8/2015 SHAWN FITZPATRICK L CHECK $ 4,120.00 9/8/2015 SUZANNE TESHERA CHECK $ 75.00 9/8/2015 AQUSHEN LLC CHECK $ 109.00 9/8/2015 REYNA M ENCINA CHECK $ 1,002.80 9/8/2015 OFFICE DEPOT CHECK $ 266.20 9/8/2015 OFFICE DEPOT CHECK $ 3,003.32 9/8/2015 WESTERN BRW PAPER CHECK $ 810.20 9/8/2015 TEXAS MUNICIPAL LEAG CHECK $ 466.91 9/8/2015 MWI VETERINARY SUPPL CHECK $ 1,563.00 9/8/2015 VOIANCE LANGUAGE SER CHECK $ 3.10 9/8/2015 GLOBAL RESOURCE MANA CHECK $ 23,800.00 9/8/2015 LAKESHORE EQUIPMENT CHECK $ 24,393.70 9/8/2015 SUN BADGE COMPANY CHECK $ 127.00 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 210.00 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 50.00 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 324.00 9/8/2015 TEXAS COMMISSION ON CHECK $ 170.00 9/8/2015 GUADALUPE CULTURAL A CHECK $ 1,500.00 9/8/2015 MICHAEL C WOLFF CHECK $ 2,300.00 9/8/2015 DORA ALVAREZ CHECK $ 1,404.00 9/8/2015 CORPORATION FOR NATI CHECK $ 447.86 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 57.00 9/8/2015 AMERICAN ASSOCIATION CHECK $ 13,616.92 9/8/2015 SEA WORLD PARKS AND CHECK $ 3,359.00 9/8/2015 INTERMEDIA SYSTEMS I CHECK $ 2,451.30 9/8/2015 BUCKHORN SALOON & MU CHECK $ 54.00 9/8/2015 BEXAR COUNTY ASSESSO CHECK $ 34.00 9/8/2015 AIR KON SERVICE INC ACH $ 380.00 9/8/2015 ALPHA BUILDING CORPO ACH $ 196,786.08 9/8/2015 ALVIDREZ ARCHITECTUR ACH $ 17,007.04 9/8/2015 AMERICAN ROOFING & M ACH $ 5,012.00 9/8/2015 ARIAS & ASSOCIATES I ACH $ 3,594.76 9/8/2015 AUSTIN CONSTRUCTORS ACH $ 42,745.46 9/8/2015 BAIN MEDINA BAIN INC ACH $ 7,800.00 9/8/2015 BAKER & TAYLOR ACH $ 15,950.89 9/8/2015 BALLENGER CONSTRUCTI ACH $ 233,390.61 9/8/2015 BROOKS DEVELOPMENT A ACH $ 6,514.66 9/8/2015 CDS PROPERTIES INC ACH $ 1,059.30 9/8/2015 CDWG COMPUTER CTRS I ACH $ 6,803.18 9/8/2015 CLEANING IDEAS CORPO ACH $ 214.34 9/8/2015 COMMERCIAL CHEMICAL ACH $ 214.20 9/8/2015 COMMONWEALTH TRADING ACH $ 14,307.14 9/8/2015 COMMUNITIES IN SCHOO ACH $ 7,770.65 9/8/2015 CON-COR INC ACH $ 72,771.11


PAYEEPAYMENT


9/8/2015 COOPER EQUIPMENT COM ACH $ 791.78 9/8/2015 DAILEY & WELLS COMMU ACH $ 6,453.50 9/8/2015 F A NUNNELLY CO ACH $ 57,389.32 9/8/2015 FD CONCRETE LLC ACH $ 31,555.07 9/8/2015 FENCE "D" FENCE INC ACH $ 1,522.00 9/8/2015 GEO STRATA ENVIRONME ACH $ 27,914.53 9/8/2015 GRANDE FORD TRUCK SA ACH $ 7,771.32 9/8/2015 GREAT SOUTH TEXAS CO ACH $ 1,108.64 9/8/2015 GT DISTRIBUTORS ACH $ 5,443.50 9/8/2015 GULF COAST PAPER COM ACH $ 408.15 9/8/2015 IPC USA INC ACH $ 12,802.62 9/8/2015 JERDON ENTERPRISE LP ACH $ 44,511.30 9/8/2015 KEYSTAFF INC ACH $ 5,351.21 9/8/2015 KIMLEY-HORN & ASSOCI ACH $ 30,369.50 9/8/2015 LABOR ON DEMAND INC ACH $ 70,607.75 9/8/2015 LASALLE AFFORDABLE B ACH $ 46,715.36 9/8/2015 LOCKWOOD ANDREWS & N ACH $ 23,543.25 9/8/2015 MAESTAS & ASSOCIATES ACH $ 8,708.13 9/8/2015 MEDINA CONSULTING CO ACH $ 2,100.00 9/8/2015 MGB GROUP INC ACH $ 96,818.65 9/8/2015 MIDWEST TAPE LLC ACH $ 12,635.07 9/8/2015 MORNING PRIDE MANUFA ACH $ 4,681.50 9/8/2015 NARDIS INC ACH $ 30,622.20 9/8/2015 PROOF ADVERTISING LL ACH $ 24,350.54 9/8/2015 RKA PETROLEUM COMPAN ACH $ 72,258.60 9/8/2015 SABINAL GROUP ACH $ 7,610.93 9/8/2015 SAN ANTONIO BELTING ACH $ 177.06 9/8/2015 SAN ANTONIO FOOD BAN ACH $ 800.00 9/8/2015 SAN ANTONIO SPORTS F ACH $ 5,514.40 9/8/2015 SANTEX TRUCK CENTER ACH $ 331.14 9/8/2015 SELRICO SERVICES INC ACH $ 75,766.37 9/8/2015 SOUTHERN TIRE MART L ACH $ 5,578.36 9/8/2015 TEHCO INC ACH $ 2,023.16 9/8/2015 TEXAS DISPOSAL SYSTE ACH $ 8,779.01 9/8/2015 TRITECH SOFTWARE SYS ACH $ 42,064.00 9/8/2015 WAUKESHA-PEARCE IND ACH $ 426.01 9/8/2015 UNITED HEALTH GROUP WIRE $ 218,262.50 9/9/2015 INDOFF INC CHECK $ 328.28 9/9/2015 WEST PUBLISHING CORP CHECK $ 237.30 9/9/2015 ALTUS TRAFFIC MANAGE CHECK $ 2,053.30 9/9/2015 GRAEBEL VANLINES LLC CHECK $ 1,369.60 9/9/2015 CELLTEKS INC CHECK $ 49.00 9/9/2015 AUTOMATIC FIRE PROTE CHECK $ 1,060.00 9/9/2015 BAGGETT CLAIM SERVIC CHECK $ 1,236.00 9/9/2015 FEDERAL EXPRESS CHECK $ 183.24


PAYEEPAYMENT


9/9/2015 GOCC INC CHECK $ 2,558.00 9/9/2015 NESTLE WATERS NORTH CHECK $ 9.24 9/9/2015 PROSTAR SERVICES INC CHECK $ 544.32 9/9/2015 RK GROUP LLC CHECK $ 3,600.00 9/9/2015 TEXAS WIRED MUSIC CHECK $ 92.00 9/9/2015 VOSS ELECTRIC CO CHECK $ 1,134.92 9/9/2015 CHANNING BETE COMPAN CHECK $ 503.58 9/9/2015 STAPLES CONTRACT & C CHECK $ 2,739.74 9/9/2015 FLEETWASH INC CHECK $ 341.00 9/9/2015 CELLCO PARTNERSHIP CHECK $ 39.08 9/9/2015 CELLCO PARTNERSHIP CHECK $ 75.98 9/9/2015 PPG ARCHITECTURAL FI CHECK $ 1,213.21 9/9/2015 UNITED PARCEL SERVIC CHECK $ 18.23 9/9/2015 SCHIFFER PUBLISHING CHECK $ 167.89 9/9/2015 NATIONAL FORUM FOR B CHECK $ 5,200.00 9/9/2015 PCM-G INC CHECK $ 6,462.35 9/9/2015 PRESIDIO NETWORKED S CHECK $ 399.15 9/9/2015 THE PETTING ZOO INC CHECK $ 320.09 9/9/2015 UNITED HEALTH GROUP CHECK $ 450,107.95 9/9/2015 KAPLAN EARLY LEARNIN CHECK $ 2,757.50 9/9/2015 FLINT TRADING COMPAN CHECK $ 9,368.80 9/9/2015 ACUITY SPECIALTY PRO CHECK $ 1,036.04 9/9/2015 EMORY UNIVERSITY CHECK $ 1,800.00 9/9/2015 AT&T MOBILITY NATION CHECK $ 257.94 9/9/2015 AIRGAS INC CHECK $ 248.58 9/9/2015 AIRGAS INC CHECK $ 458.84 9/9/2015 SERVICEWEAR APPAREL CHECK $ 93.55 9/9/2015 GALLS LLC CHECK $ 44,349.14 9/9/2015 OVERDRIVE INC CHECK $ 12,379.25 9/9/2015 4 IMPRINT INC CHECK $ 2,911.40 9/9/2015 MMS A MEDICAL SUPPLY CHECK $ 4,446.71 9/9/2015 GRACELAND COLLEGE CE CHECK $ 199.00 9/9/2015 HILL'S PET NUTRITION CHECK $ 2,956.80 9/9/2015 CASCO INDUSTRIES INC CHECK $ 4,580.48 9/9/2015 AIRBUS HELICOPTERS I CHECK $ 3,310.91 9/9/2015 FEDEX KINKOS OFFICE CHECK $ 148.70 9/9/2015 PATRICIA A TOWELL CHECK $ 2,384.02 9/9/2015 CONSOLIDATED TRAFFIC CHECK $ 14,267.25 9/9/2015 LONE STAR STORAGE TR CHECK $ 1,617.01 9/9/2015 HEIL OF TEXAS CHECK $ 5,720.28 9/9/2015 NANCY JO ENTERPRISES CHECK $ 1,864.80 9/9/2015 FRAZER LTD CHECK $ 463.23 9/9/2015 SILSBEE FORD INC CHECK $ 72,287.00 9/9/2015 LAUREN SCHIESS CHECK $ 180.00 9/9/2015 DOGGETT FREIGHTLINER CHECK $ 10,433.14


PAYEEPAYMENT


9/9/2015 TRANSLATORS USA LLC CHECK $ 86.63 9/9/2015 1ST SOURCE DIGITAL L CHECK $ 1,671.97 9/9/2015 MAURO MONITA CHECK $ 119.00 9/9/2015 PRESTO PRINTING CHECK $ 196.00 9/9/2015 RIDER CAR WASH SYSTE CHECK $ 238.45 9/9/2015 CAPITAL FORESIGHT SA CHECK $ 9,331.69 9/9/2015 CASA RIO RESTAURANT CHECK $ 687.57 9/9/2015 CENTRO PUBLIC IMPROV CHECK $ 25,319.09 9/9/2015 THE ARSENAL GROUP LL CHECK $ 407.49 9/9/2015 BIGA INTERNATIONAL L CHECK $ 479.43 9/9/2015 MTC INC CHECK $ 77.61 9/9/2015 PROJECT QUEST CHECK $ 19,750.00 9/9/2015 RIVER CITY HYDRAULIC CHECK $ 1,123.21 9/9/2015 CATHOLIC LIFE INSURA CHECK $ 1,550.00 9/9/2015 KENNETH L BENNIGHT J CHECK $ 5,000.00 9/9/2015 SPAY NEUTER INJECT P CHECK $ 17,860.00 9/9/2015 WORLDWIDE LANGUAGES CHECK $ 202.50 9/9/2015 PAESANOS DI S A INC CHECK $ 68.76 9/9/2015 REDDY ICE CHECK $ 735.95 9/9/2015 WINGS CHECK $ 215.78 9/9/2015 DANIEL GOMEZ JR CHECK $ 1,861.00 9/9/2015 3927 VENTURES LLC CHECK $ 112.18 9/9/2015 CHILD ADVOCATES CHECK $ 4,272.00 9/9/2015 PAINT & STAIN SPECIA CHECK $ 857.01 9/9/2015 RODEWAY INN DOWNTOWN CHECK $ 576.74 9/9/2015 SA HOUSING TRUST REI CHECK $ 19,970.12 9/9/2015 3RD GENERATION SERVI CHECK $ 29,645.86 9/9/2015 SAT NW HOTEL PARTNER CHECK $ 2,738.13 9/9/2015 SAN ANTONIO HISPANIC CHECK $ 11,725.00 9/9/2015 BIG MOE AUTOMOTIVE R CHECK $ 149.00 9/9/2015 MECTRIX TECHNOLOGIES CHECK $ 300.00 9/9/2015 MERY INVESTEMENTS IN CHECK $ 93.00 9/9/2015 TEXAS STAR SUPPLY LL CHECK $ 8,153.50 9/9/2015 P3 IMAGING SOLUTIONS CHECK $ 329.00 9/9/2015 ALLEGHENY AIR CONDIT CHECK $ 700.00 9/9/2015 CLAMPITT PAPER COMPA CHECK $ 163.55 9/9/2015 FULL SERVICE AUTO PA CHECK $ 696.70 9/9/2015 GRAYBAR ELECTRIC COM CHECK $ 1,599.97 9/9/2015 DULANEY EXTERIOR SOL CHECK $ 2,144.00 9/9/2015 LJUS CONCEPTS LLC CHECK $ 1,210.70 9/9/2015 CLEAN ENVIRONMENTS I CHECK $ 8,053.15 9/9/2015 GENUINE PARTS COMPAN CHECK $ 361.50 9/9/2015 MULDER FIRE PROTECTI CHECK $ 6,050.00 9/9/2015 ORKIN EXTERMINATING CHECK $ 208.00 9/9/2015 ARAMARK REFRESHMENT CHECK $ 412.47


PAYEEPAYMENT


9/9/2015 HESSELBEIN TIRE SOUT CHECK $ 359.16 9/9/2015 LITHO PRESS INC CHECK $ 13,920.18 9/9/2015 SOUTHWEST COMPANIES CHECK $ 23.55 9/9/2015 BD HOLT CO CHECK $ 248.73 9/9/2015 RAUL CERDA CHECK $ 1,001.00 9/9/2015 UNIFIRST CORPORATION CHECK $ 2,336.94 9/9/2015 CORTEZ LIQUID WASTE CHECK $ 390.00 9/9/2015 SAF-T-BOX CHECK $ 127.00 9/9/2015 JAMES LAWNMOWER SALE CHECK $ 117.21 9/9/2015 RELIANCE TRUCK & EQU CHECK $ 1,867.04 9/9/2015 WASTE MANAGEMENT OF CHECK $ 1,988.00 9/9/2015 WASTE MANAGEMENT OF CHECK $ 992.00 9/9/2015 ALAMO AUTO GLASS ENT CHECK $ 70.00 9/9/2015 MISSION TITLE LP CHECK $ 75.00 9/9/2015 TELRESOURCE INC CHECK $ 15,049.95 9/9/2015 CONNIE CALVERT CHECK $ 1,200.00 9/9/2015 ACME SAFE & LOCK COM CHECK $ 267.00 9/9/2015 CRAWFORD ELECTRIC SU CHECK $ 83.40 9/9/2015 EDER ACOSTA CHECK $ 2,012.93 9/9/2015 GREATER SAN ANTONIO CHECK $ 168.68 9/9/2015 JONES HOLT ENTERPRIS CHECK $ 7,023.00 9/9/2015 ANIMAL RESOURCE CTR CHECK $ 1,635.00 9/9/2015 GALAXIE BODY WORKS CHECK $ 1,533.24 9/9/2015 ANCIRA-WINTON CHEVRO CHECK $ 1,783.86 9/9/2015 RIVER BIRCH WAY LLC CHECK $ 1,007.94 9/9/2015 ROTO ROOTER SERVICES CHECK $ 695.00 9/9/2015 TIME WARNER CABLE SA CHECK $ 184.96 9/9/2015 DEWINNE EQUIPMENT CO CHECK $ 554.24 9/9/2015 ALICIA VIERA CHECK $ 2,584.00 9/9/2015 GARCES IRON WORKS IN CHECK $ 1,933.80 9/9/2015 PURNIMA BROOKS CHECK $ 405.00 9/9/2015 LINDA F GARZA CHECK $ 63.00 9/9/2015 UNIVERSIDAD NACIONAL CHECK $ 1,300.00 9/9/2015 COMMERMORATIVE AIR F CHECK $ 1,200.00 9/9/2015 DELL MARKETING LP CHECK $ 1,583.82 9/9/2015 AQUSHEN LLC CHECK $ 109.00 9/9/2015 OFFICE DEPOT CHECK $ 137.98 9/9/2015 OFFICE DEPOT CHECK $ 15,074.14 9/9/2015 ANIMAL CARE EQUIPMEN CHECK $ 2,068.97 9/9/2015 GIBBS SMITH PUBLISHE CHECK $ 225.66 9/9/2015 OMNINET CENTERVIEW L CHECK $ 31,877.00 9/9/2015 COMPLETE TABLET SOLU CHECK $ 13,025.68 9/9/2015 CALI-FAME OF LA INC CHECK $ 1,820.63 9/9/2015 LAKESHORE EQUIPMENT CHECK $ 9,879.46 9/9/2015 HDSUPPLY INC CHECK $ 6,775.47


PAYEEPAYMENT


9/9/2015 POWERWERX INC CHECK $ 918.16 9/9/2015 PKF CONSULTING USA L CHECK $ 1,069.62 9/9/2015 SUNFLOWER HANDMADE L CHECK $ 829.00 9/9/2015 REY ALBERTO SALDANA CHECK $ 765.00 9/9/2015 BEXAR COUNTY ASSESSO CHECK $ 38.00 9/9/2015 BEXAR COUNTY ASSESSO CHECK $ 38.00 9/9/2015 4 IMPRINT INC CHECK $ 1,561.33 9/9/2015 HEARST NEWSPAPERS LL ACH $ 11,439.54 9/9/2015 NARDIS INC ACH $ 12,328.32 9/9/2015 CASA SAN ANTONIO MEX WIRE $ 4,050.48

9/10/2015 ADELA GALAN CHECK $ 100.00 9/10/2015 ANDRI GUERRA CHECK $ 199.00 9/10/2015 ANN MARIE MITCHELL CHECK $ 100.00 9/10/2015 Ann L. Saldivar CHECK $ 12.15 9/10/2015 Axiom Construction Company, LLC CHECK $ 12.00 9/10/2015 BARRERA, JORGE CESAR CHECK $ 68.90 9/10/2015 Corbett David Crabtree II CHECK $ 24.29 9/10/2015 Franklin Martin CHECK $ 4.00 9/10/2015 JOHN PURNELL CHECK $ 100.00 9/10/2015 LISA LOPEZ CHECK $ 100.00 9/10/2015 LUEDKE, ROBIN CHECK $ 127.00 9/10/2015 Lyndee Buttery CHECK $ 17.79 9/10/2015 Nathaniel Cone CHECK $ 12.39 9/10/2015 Our Lady of the Lake University CHECK $ 6,186.99 9/10/2015 Peggy Huntzinger CHECK $ 4.94 9/10/2015 RIVERA, LORI CHECK $ 15.00 9/10/2015 Rene Ramirez CHECK $ 8.00 9/10/2015 SANCHEZ, WAYNE B CHECK $ 6.00 9/10/2015 Shruthi Halekote CHECK $ 60.00 9/10/2015 Sonia Braz CHECK $ 24.32 9/10/2015 Thomas R. Kennedy CHECK $ 100.00 9/10/2015 Tiffany Ann Edens CHECK $ 15.99 9/10/2015 KAREN BRADLEY BURNET CHECK $ 468.20 9/10/2015 FOURTH QUARTER PROPE CHECK $ 8,330.00 9/10/2015 AFFLINK. CHECK $ 17,622.66 9/10/2015 W.G. WADE SHOWS IN CHECK $ 24.30 9/10/2015 RSBR INVESTMENTS LLC CHECK $ 163,094.40 9/10/2015 ROBERT RODRIUEZ CHECK $ 25.00 9/10/2015 ANNA SCHERMANN CHECK $ 27.06 9/10/2015 RIDGEPOINT GENERAL C CHECK $ 337.56 9/10/2015 BIHL HAUS ARTS CHECK $ 100.00 9/10/2015 ALAMO WORKFORCE DEVE CHECK $ 17,716.64 9/10/2015 MARTINEZ STREET WOME CHECK $ 200.00 9/10/2015 KIM R DAVISON CHECK $ 216.30 9/10/2015 STACY LYNN BRIGGS- CHECK $ 211.00


PAYEEPAYMENT


9/10/2015 Monica Chandler CHECK $ 60.00 9/10/2015 JENNIFER GAYTAN CHECK $ 132.00 9/10/2015 ARATHI SCHOOL OF IND CHECK $ 200.00 9/10/2015 GSN LLC CHECK $ 700.00 9/10/2015 KAUSI SUBRAMANIAM CHECK $ 200.00 9/10/2015 AVID Center CHECK $ 1,994.86 9/10/2015 MARY L TOVAR CHECK $ 5.00 9/10/2015 PIONEER CREDIT RECOV CHECK $ 20.65 9/10/2015 HESC CHECK $ 223.28 9/10/2015 ASUME ADMINISTRATOR CHECK $ 138.46 9/10/2015 F.H CANN & ASSOCIATE CHECK $ 188.10 9/10/2015 MASSACHUSETTS DEPART CHECK $ 550.00 9/10/2015 NATIONAL STUDENT LOA CHECK $ 130.70 9/10/2015 NEW JERSEY FAMILY SU CHECK $ 268.00 9/10/2015 SOCIAL SECURITY ADMI CHECK $ 323.37 9/10/2015 CHILD SUPPORT SERVIC CHECK $ 192.00 9/10/2015 US DEPT EDUCATION CHECK $ 2,446.97 9/10/2015 CHAPTER 13 TRUSTEE CHECK $ 622.16 9/10/2015 KENTUCKY CHILD SUPPO CHECK $ 277.83 9/10/2015 OHIO CHILD SUPPORT P CHECK $ 420.25 9/10/2015 GC SERVICES CHECK $ 183.33 9/10/2015 MICHIGAN STATE DISBU CHECK $ 312.87 9/10/2015 State Disbursement U CHECK $ 152.86 9/10/2015 U.S. DEPARTMENT OF T CHECK $ 146.33 9/10/2015 US DEPT OF THE TREAS CHECK $ 159.33 9/10/2015 Family Support Pmt C CHECK $ 230.77 9/10/2015 KANSAS PAYMENT CENTE CHECK $ 138.46 9/10/2015 INTERNAL REVENUE SER CHECK $ 787.50 9/10/2015 SARAH GARZA CHECK $ 138.46 9/10/2015 KELLEY HOWARD CHECK $ 75.62 9/10/2015 NATIONAL ASSOCIATION CHECK $ 612.00 9/10/2015 SAN ANTONIO BLACK PO CHECK $ 375.00 9/10/2015 SAN ANTONIO FIRE FIG CHECK $ 10,825.34 9/10/2015 SAN ANTONIO AIRPORT CHECK $ 135.00 9/10/2015 ANA STEUBING CHECK $ 276.92 9/10/2015 ELAINE M MORENO CHECK $ 138.46 9/10/2015 Texas Guarantee Stud CHECK $ 6,434.35 9/10/2015 Combined Law Enforce CHECK $ 33,957.00 9/10/2015 CHILD SUPPORT SERVIC CHECK $ 174.92 9/10/2015 CHILD SUPPORT ENFORC CHECK $ 179.78 9/10/2015 ACCOUNT CONTROL TECH CHECK $ 148.80 9/10/2015 PERFORMANT RECOVERY CHECK $ 401.44 9/10/2015 TREASURER OF GUAM CHECK $ 23.08 9/10/2015 NYS CHILD SUPPORT PR CHECK $ 100.00 9/10/2015 ANNE HEINE CHECK $ 54.63


PAYEEPAYMENT


9/10/2015 ANNETTE HERNANDEZ-RA CHECK $ 20.71 9/10/2015 ALUBIA CAMPOS CHECK $ 3.46 9/10/2015 CHILDSAFE CHECK $ 75.00 9/10/2015 AT&T SERVICES INC CHECK $ 4,675.20 9/10/2015 AT&T SERVICES INC CHECK $ 1,415.39 9/10/2015 FISHER SCIENTIFIC CO CHECK $ 15,696.12 9/10/2015 HALFF ASSOCIATES INC CHECK $ 5,530.53 9/10/2015 PROSTAR SERVICES INC CHECK $ 295.34 9/10/2015 PROSTAR SERVICES INC CHECK $ 75.19 9/10/2015 VOSS ELECTRIC CO CHECK $ 758.52 9/10/2015 STAPLES CONTRACT & C CHECK $ 4,561.41 9/10/2015 STAPLES CONTRACT & C CHECK $ 95.08 9/10/2015 CANON SOLUTIONS AMER CHECK $ 111.98 9/10/2015 ARROW INTERNATIONAL CHECK $ 9,912.27 9/10/2015 CONSUTECH SYSTEMS LL CHECK $ 151.14 9/10/2015 OGLETREE DEAKINS NAS CHECK $ 39,116.03 9/10/2015 AT&T MOBILITY NATION CHECK $ 56.99 9/10/2015 AIRGAS INC CHECK $ 440.23 9/10/2015 NESTLE WATERS NORTH CHECK $ 141.24 9/10/2015 BUTLER ANIMAL HEALTH CHECK $ 5,761.23 9/10/2015 AUDIO VISUAL SERVICE CHECK $ 11,668.35 9/10/2015 MMS A MEDICAL SUPPLY CHECK $ 12,173.58 9/10/2015 T & W TIRE CHECK $ 2,128.12 9/10/2015 AIRBUS HELICOPTERS I CHECK $ 803.03 9/10/2015 LANGUAGE LINE SERVIC CHECK $ 2,995.37 9/10/2015 EXCEL WASTE PARTNERS CHECK $ 409.50 9/10/2015 SNAP - SPAY-NEUTER-A CHECK $ 10.00 9/10/2015 GERALD DAVID LUKER J CHECK $ 65.00 9/10/2015 BKW ENVIRONMENTAL SE CHECK $ 312.29 9/10/2015 VISION EQUIPMENT COM CHECK $ 9,410.00 9/10/2015 DOGGETT FREIGHTLINER CHECK $ 6,869.48 9/10/2015 SELENA BLUNTZER CHECK $ 900.00 9/10/2015 ZINC CHAMPAGNE SPIRI CHECK $ 39.83 9/10/2015 HOTEL HAVANA LLC CHECK $ 802.09 9/10/2015 AMERICAN INDIAN TEXA CHECK $ 5,352.98 9/10/2015 PROPER IDENTIFICATIO CHECK $ 760.00 9/10/2015 CODY CRAWFORD SHOWN CHECK $ 675.00 9/10/2015 MARGARET LOUISE WILS CHECK $ 1,295.00 9/10/2015 ST PETER ST JOSEPH CHECK $ 6,826.95 9/10/2015 ALLIED ADVERTISING A CHECK $ 432.00 9/10/2015 DURAN DURAN INDUSTRI CHECK $ 1,509.00 9/10/2015 PLANT PRIDE LLC CHECK $ 195.22 9/10/2015 3RD GENERATION SERVI CHECK $ 9,479.55 9/10/2015 LOS COMPADRES DE SAN CHECK $ 10,000.00 9/10/2015 ELEGANT TRANSPORTATI CHECK $ 97.50


PAYEEPAYMENT


9/10/2015 BANDERA SQUARE LLC CHECK $ 7,297.42 9/10/2015 RALPH WAYNE ALEXANDE CHECK $ 3,462.50 9/10/2015 ALAMO AREA COUNCIL O CHECK $ 160.00 9/10/2015 WICK FLOOR MACHINE C CHECK $ 634.00 9/10/2015 ASSOCIATED SUPPLY CO CHECK $ 4,415.00 9/10/2015 RAUL CERDA CHECK $ 2,647.00 9/10/2015 UNIFIRST CORPORATION CHECK $ 59.40 9/10/2015 CORTEZ LIQUID WASTE CHECK $ 1,946.00 9/10/2015 WASTE MANAGEMENT OF CHECK $ 2,128.00 9/10/2015 BENJAMIN ZARAGOZA CHECK $ 135.00 9/10/2015 ALAMO AUTO GLASS ENT CHECK $ 1,542.82 9/10/2015 SAN ANTONIO FOOD BAN CHECK $ 175.00 9/10/2015 AURORA G CHAPA CHECK $ 364.97 9/10/2015 ILSE FERNANDA LOPEZ CHECK $ 72.30 9/10/2015 ANCIRA MOTOR COMPANY CHECK $ 330.00 9/10/2015 ACME SAFE & LOCK COM CHECK $ 283.80 9/10/2015 OPEN SKY MEDIA INC. CHECK $ 1,000.00 9/10/2015 TERMINIX INTERNATION CHECK $ 56.29 9/10/2015 ANCIRA-WINTON CHEVRO CHECK $ 571.65 9/10/2015 CONTINENTAL BATTERY CHECK $ 1,085.50 9/10/2015 RAPTURE GRAPHICS INC CHECK $ 930.00 9/10/2015 TEXAS PORT A COOL CHECK $ 1,270.00 9/10/2015 TIME WARNER CABLE SA CHECK $ 1,254.55 9/10/2015 BANKSON GROUP LTD CHECK $ 6,187.50 9/10/2015 UNIVISION RADIO BROA CHECK $ 300.00 9/10/2015 US MED WAREHOUSE AND CHECK $ 5,200.01 9/10/2015 STRATEGIC MARKET SER CHECK $ 12,455.00 9/10/2015 LINDA F GARZA CHECK $ 15.00 9/10/2015 WASHINGTON PLACE JOI CHECK $ 15,880.42 9/10/2015 STATE OF TEXAS CHECK $ 450.00 9/10/2015 OFFICE DEPOT CHECK $ 228.76 9/10/2015 LONE STAR BLOOM CHECK $ 165.00 9/10/2015 ANIMAL CARE EQUIPMEN CHECK $ 170.74 9/10/2015 COVERTTRACK GROUP IN CHECK $ 2,219.00 9/10/2015 DAWN N RODRIGUEZ CHECK $ 4,500.00 9/10/2015 MARIO VEGA CHECK $ 525.00 9/10/2015 DANIEL ESCOBEDO CHECK $ 350.00 9/10/2015 INTERNATIONAL RIGHT CHECK $ 250.00 9/10/2015 ALAMO TITLE COMPANY CHECK $ 2,455.00 9/10/2015 COMPLETE TABLET SOLU CHECK $ 91,826.00 9/10/2015 UNITED HEALTH GROUP WIRE $ 2,435,735.45 9/11/2015 LESLIE GREEN CHECK $ 800.00 9/11/2015 GRAEBEL VANLINES LLC CHECK $ 239.20 9/11/2015 SCS FIELD SERVICES CHECK $ 1,900.00 9/11/2015 HEALTH COLLABORATIVE CHECK $ 270.00


PAYEEPAYMENT


9/11/2015 ALARM SECURITY GROUP CHECK $ 480.00 9/11/2015 ACCENT FOOD SERVICES CHECK $ 606.00 9/11/2015 AUSTIN RIBBON & COMP CHECK $ 6,554.50 9/11/2015 KEYSTONE US MANAGEME CHECK $ 120.18 9/11/2015 NUECES FARM CENTER I CHECK $ 2,346.58 9/11/2015 PROPERTY DAMAGE APPR CHECK $ 590.00 9/11/2015 RAYMOND GUAJARDO CHECK $ 1,275.00 9/11/2015 SAN ANTONIO WATER SY CHECK $ 4,887.13 9/11/2015 VOSS ELECTRIC CO CHECK $ 751.11 9/11/2015 STAPLES CONTRACT & C CHECK $ 3,912.54 9/11/2015 EWT HOLDINGS III COR CHECK $ 486.72 9/11/2015 FLEETWASH INC CHECK $ 1,038.50 9/11/2015 UNITED PARCEL SERVIC CHECK $ 7.32 9/11/2015 AARP CHECK $ 215.00 9/11/2015 PCM-G INC CHECK $ 107.45 9/11/2015 HERITAGE BOOKS INC CHECK $ 304.00 9/11/2015 DUNBAR ARMORED INC CHECK $ 489.72 9/11/2015 INDUSTRIAL DISTRIBUT CHECK $ 70.00 9/11/2015 AIRGAS INC CHECK $ 436.50 9/11/2015 AIRGAS INC CHECK $ 43.78 9/11/2015 NESTLE WATERS NORTH CHECK $ 20.24 9/11/2015 BUTLER ANIMAL HEALTH CHECK $ 290.00 9/11/2015 SIEMENS INDUSTRY INC CHECK $ 7,700.00 9/11/2015 SIEMENS INDUSTRY INC CHECK $ 7,700.00 9/11/2015 SCHOOL HEALTH CORPOR CHECK $ 619.33 9/11/2015 SWANK MOTION PICTURE CHECK $ 752.00 9/11/2015 T & W TIRE CHECK $ 4,258.08 9/11/2015 RED HAWK FIRE & SEC CHECK $ 82.50 9/11/2015 SHI-GOVERNMENT SOLUT CHECK $ 1,414.50 9/11/2015 FISK ELECTRIC COMPAN CHECK $ 7,314.28 9/11/2015 CHEVRON PHILLIPS CHECK $ 6,568.93 9/11/2015 DOGGETT FREIGHTLINER CHECK $ 238.52 9/11/2015 LAUREL JENSEN CHECK $ 420.00 9/11/2015 RIDER CAR WASH SYSTE CHECK $ 110.00 9/11/2015 G & K SERVICES INC CHECK $ 1,137.60 9/11/2015 AVENIDA GUADALUPE AS CHECK $ 2,200.00 9/11/2015 EAN HOLDINGS LLC CHECK $ 111.81 9/11/2015 HORNBERGER SHEENHAN CHECK $ 77,129.92 9/11/2015 DANIEL GOMEZ JR CHECK $ 384.00 9/11/2015 ALLIED ADVERTISING A CHECK $ 1,548.00 9/11/2015 TREE WISE MEN LLC CHECK $ 810.00 9/11/2015 GOODE CASSEB JONES CHECK $ 8,741.25 9/11/2015 BIG MOE AUTOMOTIVE R CHECK $ 1,171.00 9/11/2015 GIRL SCOUTS OF SOUTH CHECK $ 150.00 9/11/2015 PCCS PRINTING SOLUTI CHECK $ 1,760.15


PAYEEPAYMENT


9/11/2015 SCHINDLER ELEVATOR C CHECK $ 2,284.80 9/11/2015 AUSTIN VACUUM SA INC CHECK $ 563.74 9/11/2015 PINNACLE VIDEO GROUP CHECK $ 165.00 9/11/2015 GRAYBAR ELECTRIC COM CHECK $ 19.32 9/11/2015 ASSOCIATED SUPPLY CO CHECK $ 2,765.79 9/11/2015 SOUTHWEST COMPANIES CHECK $ 960.19 9/11/2015 SOUTH TEXAS AMATEUR CHECK $ 375.00 9/11/2015 WASTE MANAGEMENT OF CHECK $ 8,823.80 9/11/2015 JULIO C LOPEZ CHECK $ 500.00 9/11/2015 TEXAS PUBLIC RADIO CHECK $ 514.25 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 6,820.00 9/11/2015 JDSA I LTD CHECK $ 9.67 9/11/2015 MICHAEL L JIMENEZ CHECK $ 800.00 9/11/2015 MICHAEL L JIMENEZ CHECK $ 2,750.00 9/11/2015 RED MCCOMBS MOTORS L CHECK $ 334.34 9/11/2015 ACME SAFE & LOCK COM CHECK $ 59.39 9/11/2015 EDER ACOSTA CHECK $ 2,104.29 9/11/2015 GALAXIE BODY WORKS CHECK $ 6,295.41 9/11/2015 ANCIRA-WINTON CHEVRO CHECK $ 3,793.19 9/11/2015 CONTINENTAL BATTERY CHECK $ 167.24 9/11/2015 KIRK CROWDER CHECK $ 254.56 9/11/2015 ROLLING OAKS BAPTIST CHECK $ 500.00 9/11/2015 H E BUTT GROCERY LP CHECK $ 952.53 9/11/2015 AV TECHNICAL SUPPORT CHECK $ 400.00 9/11/2015 CITY PUBLIC SERVICE CHECK $ 840.47 9/11/2015 GLOVER LOGISTICS CHECK $ 97.80 9/11/2015 LONE STAR BLOOM CHECK $ 105.00 9/11/2015 ERICH BIRCH CHECK $ 5,756.00 9/11/2015 SUPERCIRCUITS INC CHECK $ 8,347.72 9/11/2015 HDSUPPLY INC CHECK $ 3,637.51 9/11/2015 NEOPOST USA INC CHECK $ 1,614.00 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 90.00 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 120.00 9/11/2015 REYNALDO T LOPEZ CHECK $ 457.62 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 37.50 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 60.00 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 2,210.00 9/11/2015 BEXAR COUNTY ASSESSO CHECK $ 67.50 9/11/2015 TEXAS DEPARTMENT OF CHECK $ 127.50 9/11/2015 MARKET COMMERCE STRE CHECK $ 3,265.00 9/11/2015 RIVERBEND GARAGE LLC CHECK $ 2,821.00 9/11/2015 PULSE TRAVEL MARKETI CHECK $ 3,750.00 9/11/2015 AGH20 HOLDINGS LLC ACH $ 4,650.00 9/11/2015 AIR FLITE INC ACH $ 30,737.93 9/11/2015 AIR KON SERVICE INC ACH $ 11,550.60


PAYEEPAYMENT


9/11/2015 AJ COMMERCIAL SERVIC ACH $ 85,907.01 9/11/2015 ALEXANDER BUILDERS I ACH $ 8,942.73 9/11/2015 ALLIED BARTON SECURI ACH $ 29,093.27 9/11/2015 ALPHA BUILDING CORPO ACH $ 15,970.93 9/11/2015 ALVIDREZ ARCHITECTUR ACH $ 1,374.00 9/11/2015 BAIN MEDINA BAIN INC ACH $ 4,139.80 9/11/2015 BAKER & TAYLOR ACH $ 39,457.01 9/11/2015 BROOKS DEVELOPMENT A ACH $ 16,646.00 9/11/2015 CAPITAL EXCAVATION C ACH $ 140,083.20 9/11/2015 CDWG COMPUTER CTRS I ACH $ 389.20 9/11/2015 CLEANING IDEAS CORPO ACH $ 343.61 9/11/2015 COMMONWEALTH TRADING ACH $ 2,387.76 9/11/2015 CON-COR INC ACH $ 96,103.66 9/11/2015 DAILEY & WELLS COMMU ACH $ 27,605.57 9/11/2015 DNT CONSTRUCTION LLC ACH $ 305,774.28 9/11/2015 ECKMANN GROLL INC ACH $ 2,900.00 9/11/2015 ERGON ASPHALT & EMUL ACH $ 1,310.68 9/11/2015 E-Z BEL CONSTRUCTION ACH $ 733,006.39 9/11/2015 F A NUNNELLY CO ACH $ 215,580.78 9/11/2015 FACILITY SOLUTIONS G ACH $ 20,231.13 9/11/2015 FAMILY SERVICE ASSOC ACH $ 87,876.39 9/11/2015 FD CONCRETE LLC ACH $ 17,381.75 9/11/2015 FIREMANS BENEVOLENT ACH $ 2,887.57 9/11/2015 Firemans Relief Fund ACH $ 8,811.59 9/11/2015 FOSTER CM GROUP INC ACH $ 3,743.00 9/11/2015 FREEIT DATA SOLUTION ACH $ 133,263.70 9/11/2015 FREESE & NICHOLS INC ACH $ 33,818.65 9/11/2015 GATEWAY PRINTING & O ACH $ 20,181.59 9/11/2015 GRANDE FORD TRUCK SA ACH $ 909,243.32 9/11/2015 GREAT SOUTH TEXAS CO ACH $ 272,217.26 9/11/2015 GT DISTRIBUTORS ACH $ 43,463.63 9/11/2015 GULF COAST PAPER COM ACH $ 23,773.44 9/11/2015 HAYS CITY CORPORATIO ACH $ 2,319.00 9/11/2015 HEALY MURPHY CENTER ACH $ 54,761.27 9/11/2015 HEARST NEWSPAPERS LL ACH $ 2,590.68 9/11/2015 ICMA RETIREMENT CORP ACH $ 402,879.10 9/11/2015 IPC USA INC ACH $ 12,900.09 9/11/2015 JERDON ENTERPRISE LP ACH $ 613,462.65 9/11/2015 KEYSTAFF INC ACH $ 60,459.66 9/11/2015 LABOR ON DEMAND INC ACH $ 19,190.03 9/11/2015 LACKEY COMMERCIAL PR ACH $ 15,419.41 9/11/2015 M2FEDERAL INC ACH $ 51,851.95 9/11/2015 MIDWEST TAPE LLC ACH $ 8,507.03 9/11/2015 MORNING PRIDE MANUFA ACH $ 23,054.22 9/11/2015 NATIONWIDE RETIREMEN ACH $ 270,054.40


PAYEEPAYMENT


9/11/2015 Occidental Life Insu ACH $ 12,064.23 9/11/2015 OPTUMHEALTH BANK INC ACH $ 115,688.01 9/11/2015 PAPE DAWSON ENGINEER ACH $ 6,200.00 9/11/2015 PRONTO SANDBLASTING ACH $ 194,127.12 9/11/2015 PROOF ADVERTISING LL ACH $ 5,859.87 9/11/2015 R L JONES COMPANY LP ACH $ 146,075.80 9/11/2015 RABA KISTNER CONSULT ACH $ 11,909.59 9/11/2015 RED MCCOMBS HFC LTD ACH $ 1,550.84 9/11/2015 REHLER VAUGHN & KOON ACH $ 7,106.37 9/11/2015 RJ RIVERA ASSOCIATES ACH $ 11,449.26 9/11/2015 RKA PETROLEUM COMPAN ACH $ 33,548.61 9/11/2015 SABINAL GROUP ACH $ 10,384.18 9/11/2015 SAN ANTONIO BELTING ACH $ 586.72 9/11/2015 SAN ANTONIO EDUCATIO ACH $ 26,572.37 9/11/2015 SAN ANTONIO FIRE FIG ACH $ 53,014.80 9/11/2015 San Antonio Hispanic ACH $ 4,026.00 9/11/2015 SAN ANTONIO INDEPEND ACH $ 3,908.42 9/11/2015 San Antonio Park Pol ACH $ 555.00 9/11/2015 San Antonio Police B ACH $ 22,624.28 9/11/2015 SAN ANTONIO POLICE O ACH $ 8,832.50 9/11/2015 SAN ANTONIO POLICE O ACH $ 115,808.00 9/11/2015 San Antonio Professi ACH $ 310.16 9/11/2015 SAN ANTONIO SPORTS F ACH $ 50,000.00 9/11/2015 SEIU LOCAL 5 ACH $ 6,052.09 9/11/2015 SELRICO SERVICES INC ACH $ 192,538.48 9/11/2015 SOUTHERN TIRE MART L ACH $ 66,710.02 9/11/2015 TEJAS PREMIER BUILDI ACH $ 16,432.00 9/11/2015 TRI-STARR PERSONNEL ACH $ 19,798.15 9/11/2015 TURNER CONSTRUCTION ACH $ 653,262.00 9/11/2015 TX TOW CORP ACH $ 44,012.00 9/11/2015 United Way Of San An ACH $ 33,104.08 9/11/2015 VULCAN CONSTRUCTION ACH $ 83,593.98 9/11/2015 WAUKESHA-PEARCE IND ACH $ 385,761.05 9/11/2015 YOUNG MEN'S CHRISTIA ACH $ 5,633.28 9/11/2015 FIRE & POLICE RETIRE WIRE $ 1,491,869.24 9/11/2015 GWANGJU METROPOLITAN WIRE $ 25,000.00 9/11/2015 Live Nation Music - WIRE $ 741,090.45 9/11/2015 The Northern Trust C WIRE $ 4,252,000.11 9/11/2015 UNITED HEALTH GROUP WIRE $ 377,893.84 9/11/2015 US BANK NATIONAL ASS WIRE $ 950.00 9/11/2015 CIBOLO CANYONS SPECI WIRE $ 660,727.38 9/11/2015 AARON GALLEGOS ACH $ 122.48 9/11/2015 ALYSSE SWIENTEK ACH $ 51.18 9/11/2015 AMANDA MCMICKLE ACH $ 100.56 9/11/2015 AMY ROBERTS ACH $ 61.08


PAYEEPAYMENT


9/11/2015 ANDRES SALAZAR ACH $ 95.14 9/11/2015 ANGELA OLIVAREZ ACH $ 11.05 9/11/2015 ANGELA RODRIGUEZ ACH $ 36.80 9/11/2015 ASHLEE CHAVEZ ACH $ 139.78 9/11/2015 ATHENA FAFOUTAKIS ACH $ 71.88 9/11/2015 AUTENA RASTER ACH $ 82.80 9/11/2015 BARBARITA ENGLISH ACH $ 14.38 9/11/2015 BETHANY DONNELLY ACH $ 119.60 9/11/2015 BRANDON POLSON ACH $ 71.00 9/11/2015 BRENDA SQUARE ACH $ 27.76 9/11/2015 BRENNA WHITFIELD ACH $ 126.16 9/11/2015 CARA HAUSLER ACH $ 9.20 9/11/2015 CAROL WARKOCZEWSKI ACH $ 43.00 9/11/2015 CATHERINE GRAY ACH $ 172.50 9/11/2015 CHARLEEN KELLEY ACH $ 16.68 9/11/2015 CHARLOTTE SPEARS ACH $ 63.25 9/11/2015 CHIDOZIE NNADOZIE ACH $ 65.55 9/11/2015 CHRISTINA PADILLA ACH $ 17.25 9/11/2015 CHRISTINA WEAVER ACH $ 16.68 9/11/2015 CHRISTINE BONILLA ACH $ 52.90 9/11/2015 CHRISTINE FRAGOSO ACH $ 10.93 9/11/2015 CHRISTINE FRANKLIN ACH $ 164.43 9/11/2015 CHRISTINE VASQUEZ ACH $ 173.65 9/11/2015 CHRISTOPHER CEVALLOS ACH $ 78.78 9/11/2015 CHRISTOPHER COLE ACH $ 807.00 9/11/2015 CHRISTOPHER VELASQUE ACH $ 331.57 9/11/2015 CYNTHIA TORRES ACH $ 64.23 9/11/2015 DAHLIA GOMEZ ACH $ 84.55 9/11/2015 DAVID NOUHAN ACH $ 95.14 9/11/2015 DAVID SCZEPANIK ACH $ 192.10 9/11/2015 DEAN WATSON ACH $ 50.00 9/11/2015 DEBRA DIAZ ACH $ 105.23 9/11/2015 DELFINO ORNELAS ACH $ 102.58 9/11/2015 DENISE JOHANSSON ACH $ 33.65 9/11/2015 DIANNA MORGANTI ACH $ 46.58 9/11/2015 EDWARD MAYBERRY ACH $ 31.75 9/11/2015 ELENA WELLS ACH $ 874.13 9/11/2015 ELIZABETH BALDERRAMA ACH $ 47.73 9/11/2015 ELMA NIETO-RODRIGUEZ ACH $ 407.01 9/11/2015 ERIC REYNA ACH $ 112.13 9/11/2015 ERIN DE LA ROSA ACH $ 52.15 9/11/2015 EVELYN GARZA ACH $ 189.58 9/11/2015 FLOR SALAS ACH $ 9.78 9/11/2015 FLOYD WOLFORD ACH $ 162.73 9/11/2015 GABRIELA RUESS ACH $ 154.20


PAYEEPAYMENT


9/11/2015 GINA BRUDI ACH $ 55.20 9/11/2015 GISEL PRADO ACH $ 98.90 9/11/2015 IRENE SCHARF ACH $ 36.50 9/11/2015 IRMA MEDEROS ACH $ 37.95 9/11/2015 ISELA BASURTO ACH $ 140.85 9/11/2015 JACQUELINE ODOM ACH $ 28.75 9/11/2015 JAIME LALLEY ACH $ 101.50 9/11/2015 JAMES COUNTS ACH $ 86.25 9/11/2015 JAMES MC DONALD ACH $ 192.09 9/11/2015 JAMES SHIRLEY ACH $ 172.13 9/11/2015 JAMES WUCINSKI ACH $ 79.75 9/11/2015 JAMES WYATT ACH $ 751.75 9/11/2015 JAMIE RAPP ACH $ 20.14 9/11/2015 JANET HENRY ACH $ 102.80 9/11/2015 JASON BAKER ACH $ 27.00 9/11/2015 JEAN-LUC METTE ACH $ 16.11 9/11/2015 JEFFREY PARK ACH $ 377.78 9/11/2015 JEFFRY MARTIN ACH $ 103.98 9/11/2015 JERNELL WILLIAMS ACH $ 53.43 9/11/2015 JOANN GALBRAITH ACH $ 96.30 9/11/2015 JOAQUINA ACOSTA ACH $ 29.33 9/11/2015 JOETTE GARZA ACH $ 62.68 9/11/2015 JOHN BARBO ACH $ 145.48 9/11/2015 JOHN CANTU ACH $ 449.52 9/11/2015 JOHN DUAH ACH $ 46.00 9/11/2015 JOHN WOLTERS ACH $ 54.63 9/11/2015 JOHNNY PERKINS ACH $ 228.85 9/11/2015 JOSE VALDEZ ACH $ 83.95 9/11/2015 JOSEPH GONZALES ACH $ 21.98 9/11/2015 JUANITA SIBSON ACH $ 105.80 9/11/2015 KATHLEEN SHIELDS ACH $ 18.98 9/11/2015 KELSEY HORN ACH $ 31.05 9/11/2015 KEVIN SYKES ACH $ 119.60 9/11/2015 KRISTIE FLORES ACH $ 49.45 9/11/2015 LEONARDO SALAS ACH $ 87.50 9/11/2015 LETICIA GONZALEZ ACH $ 386.16 9/11/2015 LINDA KAUFMAN ACH $ 175.20 9/11/2015 LOGAN SPARROW ACH $ 54.05 9/11/2015 LORI SANDOVAL ACH $ 44.28 9/11/2015 MANUEL FLORES ACH $ 135.70 9/11/2015 MARCUS MACHEMEHL ACH $ 1,157.00 9/11/2015 MARIA ARREDONDO ACH $ 63.40 9/11/2015 MARIA KIEKE ACH $ 9.20 9/11/2015 MARIA MARTINEZ ACH $ 30.49 9/11/2015 MARIA SALDIVAR ACH $ 23.00


PAYEEPAYMENT


9/11/2015 MARIA THOLL ACH $ 221.95 9/11/2015 MARIANO MARTINO ACH $ 40.00 9/11/2015 MARILYN GOTBETER ACH $ 1,788.47 9/11/2015 MARIO MARTINEZ ACH $ 91.08 9/11/2015 MARTHA BANDA ACH $ 92.00 9/11/2015 MARY MAURICIO ACH $ 23.00 9/11/2015 MAURICE PEREZ ACH $ 49.98 9/11/2015 MAYRA DE LA ROSA ACH $ 13.80 9/11/2015 MELINDA SANCHEZ ACH $ 154.68 9/11/2015 MEREDITH HOWE ACH $ 23.58 9/11/2015 MICHAEL BALDWIN ACH $ 273.71 9/11/2015 MICHAEL ORTIZ ACH $ 18.40 9/11/2015 MICHAEL STRINGFELLOW ACH $ 331.57 9/11/2015 MICHELLE KLEISS ACH $ 70.83 9/11/2015 MICHELLE VIGIL ACH $ 542.72 9/11/2015 MINNIE MC DANIEL ACH $ 12.66 9/11/2015 MIRELLA LOPEZ ACH $ 481.33 9/11/2015 MONA MONTGOMERY ACH $ 230.00 9/11/2015 MONICA BUSTILLO ACH $ 63.25 9/11/2015 MONICA ENCINA ACH $ 442.18 9/11/2015 MONICA GIL ACH $ 1,589.69 9/11/2015 MONTY FERNANDEZ ACH $ 43.13 9/11/2015 MYCHERYL PRICE ACH $ 20.13 9/11/2015 NANCY REYES ACH $ 49.88 9/11/2015 NICOLE FOWLES ACH $ 128.00 9/11/2015 OFELIA BAIRNSFATHER ACH $ 62.65 9/11/2015 OSCAR SABEDRA ACH $ 73.03 9/11/2015 PETRA TOBAR ACH $ 6.90 9/11/2015 RACHEL SALDIVAR ACH $ 35.65 9/11/2015 RAFAELA VARGAS ACH $ 10.93 9/11/2015 RAQUEL RENDON HELMKE ACH $ 171.35 9/11/2015 REBECCA VERA ACH $ 79.00 9/11/2015 RICH WALKER ACH $ 172.13 9/11/2015 RICHARD HERNANDEZ ACH $ 150.00 9/11/2015 RICHARD OLIVER ACH $ 33.69 9/11/2015 ROCKY DUQUE DE ESTRA ACH $ 100.05 9/11/2015 RODNEY DZIUK ACH $ 303.73 9/11/2015 ROGER POLLOK ACH $ 78.78 9/11/2015 SARA SHARP ACH $ 109.40 9/11/2015 SARAH LINLEY ACH $ 144.28 9/11/2015 SARAH WILLIAMS ACH $ 183.43 9/11/2015 SCOTT WAHL ACH $ 18.98 9/11/2015 SHAHRZAD DOWLATSHAHI ACH $ 38.49 9/11/2015 SHANNA SMITH ACH $ 650.00 9/11/2015 SHERYL SCULLEY ACH $ 121.00


PAYEEPAYMENT


9/11/2015 STACY HARRIS ACH $ 104.65 9/11/2015 STACY MAINES ACH $ 14.38 9/11/2015 STEPHANIE ACEVEDO ACH $ 95.44 9/11/2015 STEVEN MARKGRAF ACH $ 192.10 9/11/2015 SUMMER DAVEY ACH $ 315.22 9/11/2015 SUZANNE TEJEDA ACH $ 32.20 9/11/2015 TERESA SIFUENTES ACH $ 6.33 9/11/2015 TIMOTHY HENRY ACH $ 182.39 9/11/2015 TOMAS RODRIGUEZ ACH $ 15.54 9/11/2015 TRAVIS DAVEY ACH $ 251.28 9/11/2015 TROY LOVE ACH $ 1,124.03 9/11/2015 TYLER ORWIG ACH $ 672.18 9/11/2015 VANESSA SAID ACH $ 509.97 9/11/2015 VANESSA VALLEJO ACH $ 362.25 9/11/2015 VERONICA RAMIREZ ACH $ 129.38 9/11/2015 VINCENT GONZALEZ ACH $ 95.14 9/11/2015 WALTER BARRETT ACH $ 612.45 9/11/2015 WILLIMENA SHAW ACH $ 35.08 9/11/2015 YVETTE GRANATO ACH $ 331.57 9/11/2015 YVONNE HERRERA-RENDO ACH $ 107.53 9/11/2015 CALIFORNIA STATE DIS ACH $ 230.76 9/11/2015 TEXAS CHILD SUPPORT ACH $ 196,250.61 9/14/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,771.00 9/14/2015 GRAEBEL VANLINES LLC CHECK $ 260.00 9/14/2015 CENTRO CULTURAL AZTL CHECK $ 10,980.00 9/14/2015 DEAF LINK INC CHECK $ 337.45 9/14/2015 CHRISTOPHER S SHIELD CHECK $ 6,000.00 9/14/2015 GENERAL SERVICES ADM CHECK $ 3,579.63 9/14/2015 ALAMO RESCUE FRIENDS CHECK $ 1,250.00 9/14/2015 AT&T SERVICES INC CHECK $ 24,076.43 9/14/2015 AUSTIN RIBBON & COMP CHECK $ 12,005.87 9/14/2015 BAGGETT CLAIM SERVIC CHECK $ 902.00 9/14/2015 CONSOLIDATED ELECTRI CHECK $ 1,922.56 9/14/2015 DKW ENTERPRISES LLC CHECK $ 896.95 9/14/2015 FEDERAL EXPRESS CHECK $ 3.14 9/14/2015 LOFTIN EQUIPMENT CO CHECK $ 2,425.83 9/14/2015 LUMINARIA CHECK $ 12,403.27 9/14/2015 MARGARET KLEIN CHECK $ 379.00 9/14/2015 VOSS ELECTRIC CO CHECK $ 925.56 9/14/2015 STAPLES CONTRACT & C CHECK $ 1,034.02 9/14/2015 ZOLL MEDICAL CORPORA CHECK $ 12,646.00 9/14/2015 THERMO-FLUIDS INC CHECK $ 90.00 9/14/2015 CITY YEAR INC CHECK $ 1,210.75 9/14/2015 BIO-TEK INSTRUMENTS CHECK $ 10,808.50 9/14/2015 AMERICAN TOWER INC CHECK $ 7,033.96


PAYEEPAYMENT


9/14/2015 KYOCERA MITA AMERICA CHECK $ 57.84 9/14/2015 ZOETIS INC CHECK $ 4,800.00 9/14/2015 CANON SOLUTIONS AMER CHECK $ 2,678.08 9/14/2015 ENV SERVICES INC CHECK $ 255.00 9/14/2015 COSTAR REALTY INFORM CHECK $ 9,566.14 9/14/2015 NATIONAL FORUM FOR B CHECK $ 240.00 9/14/2015 EXELIS INC CHECK $ 34,855.00 9/14/2015 UNICOM GOVERNMENT IN CHECK $ 125,348.97 9/14/2015 MARICA LAVERNE TATE CHECK $ 7,500.00 9/14/2015 INFAX INCORPORATED CHECK $ 4,110.00 9/14/2015 AIRGAS INC CHECK $ 198.75 9/14/2015 AIRGAS INC CHECK $ 414.50 9/14/2015 SERVICEWEAR APPAREL CHECK $ 10,204.25 9/14/2015 NESTLE WATERS NORTH CHECK $ 35.97 9/14/2015 OVERDRIVE INC CHECK $ 1,343.09 9/14/2015 ARROW ENERGY INC CHECK $ 6,371.31 9/14/2015 HIGHSCOPE EDUCATIONA CHECK $ 1,138.10 9/14/2015 EXXON MOBIL CHECK $ 318.86 9/14/2015 MUSCO SPORTS LIGHTIN CHECK $ 800.00 9/14/2015 BOUND TREE MEDICAL L CHECK $ 4,233.76 9/14/2015 LIFEGUARD STORE CHECK $ 1,082.50 9/14/2015 MMS A MEDICAL SUPPLY CHECK $ 1,142.13 9/14/2015 WHITE & SMITH LLC CHECK $ 244.20 9/14/2015 STRATEGIC DATA RESOU CHECK $ 18,875.00 9/14/2015 SPRINT SOLUTIONS CHECK $ 852.93 9/14/2015 CASCO INDUSTRIES INC CHECK $ 10,124.25 9/14/2015 HERTZ EQUIPMENT RENT CHECK $ 585.00 9/14/2015 SAFETY KLEEN CHECK $ 234.43 9/14/2015 SHI-GOVERNMENT SOLUT CHECK $ 5,624.60 9/14/2015 LCR-M LIMITED PARTNE CHECK $ 395.78 9/14/2015 WINN'S CONTINUING ED CHECK $ 1,485.00 9/14/2015 CITE CORPORATION CHECK $ 395.00 9/14/2015 KUTCHINS AND GROH LL CHECK $ 8,661.41 9/14/2015 BRACEWELL & GIULIANI CHECK $ 7,920.00 9/14/2015 FISK ELECTRIC COMPAN CHECK $ 6,229.59 9/14/2015 PEPI CORPORATION CHECK $ 42.66 9/14/2015 HEIL OF TEXAS CHECK $ 29,488.05 9/14/2015 SIDDONS MARTIN EMERG CHECK $ 913.20 9/14/2015 SIDDONS MARTIN EMERG CHECK $ 32,321.22 9/14/2015 DENNIS W NORMAN MBR CHECK $ 24,765.00 9/14/2015 VALVE AND EQUIPMENT CHECK $ 6,283.00 9/14/2015 TRAFFIC PARTS INC CHECK $ 899.90 9/14/2015 GERALD DAVID LUKER J CHECK $ 130.00 9/14/2015 SILSBEE FORD INC CHECK $ 26,793.00 9/14/2015 SOMERSET SENIOR CITI CHECK $ 843.90


PAYEEPAYMENT


9/14/2015 DOGGETT FREIGHTLINER CHECK $ 2,116.23 9/14/2015 WILLIAM NABORS CHECK $ 450.00 9/14/2015 CHRISTOPHER POWELL CHECK $ 452.00 9/14/2015 EMISSIONS TECHNOLOGY CHECK $ 2,040.00 9/14/2015 UNIVERSAL AUTOMATIC CHECK $ 2,300.00 9/14/2015 WHITE DOVE DISTRIBUT CHECK $ 4,687.50 9/14/2015 F HOWARD SMITH III CHECK $ 2,096.00 9/14/2015 WALTON DISTRIBUTING CHECK $ 157.50 9/14/2015 CHARLES VILLARREAL CHECK $ 3,481.00 9/14/2015 JUANITA VILLARREAL CHECK $ 248.00 9/14/2015 OMNIBUS M INC CHECK $ 75.00 9/14/2015 ALLEN & ALLEN CO INC CHECK $ 1,589.22 9/14/2015 E TAMEZ REFRIGERATIO CHECK $ 1,706.50 9/14/2015 LANE EQUIPMENT CO CHECK $ 320.00 9/14/2015 RIDER CAR WASH SYSTE CHECK $ 240.00 9/14/2015 MARY ALICE C ESCOBAR CHECK $ 3,000.00 9/14/2015 ZACHMAN ENTERPRISES CHECK $ 2,885.00 9/14/2015 CHELSEAS CATERING CHECK $ 886.45 9/14/2015 AMOLS SPECIALTY INC CHECK $ 544.19 9/14/2015 G & K SERVICES INC CHECK $ 13.80 9/14/2015 CREATIVE CIVILIZATIO CHECK $ 8,656.25 9/14/2015 YOUTH ORCHESTRAS OF CHECK $ 17,847.50 9/14/2015 ZINC CHAMPAGNE SPIRI CHECK $ 42.02 9/14/2015 MEXICAN AMERICAN UNI CHECK $ 1,425.06 9/14/2015 OUR LADY OF GUADALUP CHECK $ 1,534.68 9/14/2015 PROJECT QUEST CHECK $ 72,704.45 9/14/2015 SACRED HEART CATHOLI CHECK $ 1,872.24 9/14/2015 ST TIMOTHY CATHOLIC CHECK $ 1,233.66 9/14/2015 CHRISTUS SANTA ROSA CHECK $ 11,334.00 9/14/2015 CULLIGAN WATER CONDI CHECK $ 67.25 9/14/2015 ELLA AUSTIN COMMUNIT CHECK $ 10,751.09 9/14/2015 ALAMO CITY MOMS BLO CHECK $ 2,300.00 9/14/2015 EAN HOLDINGS LLC CHECK $ 479.97 9/14/2015 WITTE MUSEUM CHECK $ 301,069.33 9/14/2015 WORLDWIDE LANGUAGES CHECK $ 1,400.00 9/14/2015 CONJUNTO HERITAGE TA CHECK $ 1,525.07 9/14/2015 DEBORAH L KELLER CHECK $ 2,792.21 9/14/2015 RILEY B. ROBINSON CHECK $ 1,000.00 9/14/2015 ST PETER ST JOSEPH CHECK $ 4,407.28 9/14/2015 ALLIED ADVERTISING A CHECK $ 2,903.08 9/14/2015 ANDRADE DESIGN INC CHECK $ 6,500.00 9/14/2015 DURAN DURAN INDUSTRI CHECK $ 1,075.20 9/14/2015 FLASHER LIMITED CHECK $ 55,642.72 9/14/2015 JOHN H SOROLA INC CHECK $ 3,236.99 9/14/2015 MERCED HOUSING TEXAS CHECK $ 11,760.00


PAYEEPAYMENT


9/14/2015 PET SHOTZ INC CHECK $ 5,535.00 9/14/2015 RYAN TAKABA CHECK $ 1,250.00 9/14/2015 SA HOUSING TRUST FOU CHECK $ 41,250.00 9/14/2015 SARAH MCLORNAN CHECK $ 4,170.00 9/14/2015 TREE WISE MEN LLC CHECK $ 4,885.00 9/14/2015 TRINITY UNIVERSITY CHECK $ 567.24 9/14/2015 3RD GENERATION SERVI CHECK $ 7,252.05 9/14/2015 ALBERT CARBAJAL JR CHECK $ 959.00 9/14/2015 SAN JOSE MISSION CHU CHECK $ 742.98 9/14/2015 SA MUSEUM OF ART CHECK $ 2,500.00 9/14/2015 SAMUELS GLASS COMPAN CHECK $ 1,535.22 9/14/2015 SARA HELMY CHECK $ 3,000.00 9/14/2015 ACCUTRONICS INC CHECK $ 400.00 9/14/2015 AMERICAN COLOR LABS CHECK $ 1,510.60 9/14/2015 BATTERY ACQUISTION & CHECK $ 1,629.50 9/14/2015 BIG MOE AUTOMOTIVE R CHECK $ 189.00 9/14/2015 COMFORT AIR CHECK $ 236.70 9/14/2015 ESD & ASSOCIATES CHECK $ 420.00 9/14/2015 GIRL SCOUTS OF SOUTH CHECK $ 15,817.28 9/14/2015 HI-SERVE INC CHECK $ 1,623.00 9/14/2015 L.I.S.A. LASER IMAGE CHECK $ 50.00 9/14/2015 LA MED FACILITY MAIN CHECK $ 144.00 9/14/2015 MERY INVESTEMENTS IN CHECK $ 398.25 9/14/2015 ROBIN WADE HOWELL CHECK $ 95.00 9/14/2015 ROCK ENGINEERING & T CHECK $ 4,180.00 9/14/2015 SCENT SERVICE COMPAN CHECK $ 583.80 9/14/2015 TEXAS STAR SUPPLY LL CHECK $ 2,645.00 9/14/2015 AUSTIN VACUUM SA INC CHECK $ 1,915.30 9/14/2015 BURY & PARTNERS SA I CHECK $ 2,368.15 9/14/2015 ALLEGHENY AIR CONDIT CHECK $ 1,050.00 9/14/2015 WSS INC CHECK $ 1,200.00 9/14/2015 FORD ENGINEERING INC CHECK $ 64,844.46 9/14/2015 WATERMARK GROUP INC CHECK $ 240.00 9/14/2015 GENUINE PARTS COMPAN CHECK $ 704.30 9/14/2015 GREEN OASIS LLC CHECK $ 472.95 9/14/2015 MULDER FIRE PROTECTI CHECK $ 3,500.00 9/14/2015 ORKIN EXTERMINATING CHECK $ 260.00 9/14/2015 HESSELBEIN TIRE SOUT CHECK $ 2,165.95 9/14/2015 PETERSON BROS CHECK $ 790.40 9/14/2015 SOUTHWEST COMPANIES CHECK $ 5,741.94 9/14/2015 SMART CONTROL SYSTEM CHECK $ 18,579.80 9/14/2015 MK1 CONSTRUCTION SER CHECK $ 3,247.04 9/14/2015 BD HOLT CO CHECK $ 693.28 9/14/2015 RAUL CERDA CHECK $ 246.00 9/14/2015 RAUL CERDA CHECK $ 1,405.00


PAYEEPAYMENT


9/14/2015 UNIFIRST CORPORATION CHECK $ 24.72 9/14/2015 ARMANDO CRUZ CHECK $ 900.00 9/14/2015 CANTU CONTRACTING IN CHECK $ 38,738.00 9/14/2015 CORTEZ LIQUID WASTE CHECK $ 2,812.50 9/14/2015 EL CARMEN CATHOLIC C CHECK $ 1,310.22 9/14/2015 ZAMORANO ENTERPRISES CHECK $ 750.00 9/14/2015 SAF-T-BOX CHECK $ 127.00 9/14/2015 JAMES LAWNMOWER SALE CHECK $ 114.88 9/14/2015 RELIANCE TRUCK & EQU CHECK $ 1,981.62 9/14/2015 WASTE MANAGEMENT OF CHECK $ 4,755.00 9/14/2015 JESUS MORENO III CHECK $ 9,929.00 9/14/2015 ST MARGARET MARY CHU CHECK $ 3,744.48 9/14/2015 RAYMOND A AVALOS CHECK $ 5,874.00 9/14/2015 ALAMO AUTO GLASS ENT CHECK $ 821.23 9/14/2015 HJD CAPITAL ELECTRIC CHECK $ 20,900.00 9/14/2015 ST VINCENT DE PAUL C CHECK $ 1,009.20 9/14/2015 JOLYN MIKOW CHECK $ 800.00 9/14/2015 COLTRANE FERNANDEZ Z CHECK $ 475.00 9/14/2015 SAN ANTONIO OASIS CHECK $ 10,585.67 9/14/2015 SORIA, INC. CHECK $ 1,318.74 9/14/2015 BEXAR COUNTY ASSESSO CHECK $ 5,440.00 9/14/2015 CONNIE CALVERT CHECK $ 900.00 9/14/2015 FOREST GLEN APARTMEN CHECK $ 708.14 9/14/2015 RED MCCOMBS MOTORS L CHECK $ 14,719.81 9/14/2015 ROTENGO LLC CHECK $ 1,350.00 9/14/2015 SOUTH CENTRAL TEXAS CHECK $ 550.00 9/14/2015 ST MATTHEWS CATHOLIC CHECK $ 709.92 9/14/2015 WHY GROUP LLC CHECK $ 34,040.00 9/14/2015 ACME SAFE & LOCK COM CHECK $ 967.55 9/14/2015 PROJECT CONTROL OF T CHECK $ 88,938.74 9/14/2015 MUTUAL SPRINKLERS IN CHECK $ 155.00 9/14/2015 EDER ACOSTA CHECK $ 231.72 9/14/2015 GREATER SAN ANTONIO CHECK $ 2,053.75 9/14/2015 WESTERN STATES FIRE CHECK $ 2,187.14 9/14/2015 EDGEWOOD ISD CHECK $ 133,196.55 9/14/2015 ANCIRA-WINTON CHEVRO CHECK $ 1,396.62 9/14/2015 SAN ANTONIO CONCEPTS CHECK $ 65,584.41 9/14/2015 RIVER CITY BONDING P CHECK $ 71.00 9/14/2015 WELLMED CHARITABLE F CHECK $ 95,629.26 9/14/2015 J KINDELL ENTERPRISE CHECK $ 1,414.80 9/14/2015 TIME WARNER CABLE SA CHECK $ 86.86 9/14/2015 PAISANO EDUCATIONAL CHECK $ 685.00 9/14/2015 THOMPSON BUSINESS FO CHECK $ 456.00 9/14/2015 PLANT INTERSCAPES IN CHECK $ 179.28 9/14/2015 METHODIST HEALTHCARE CHECK $ 14,643.00


PAYEEPAYMENT


9/14/2015 SCOTT L FREEBORN CHECK $ 132.14 9/14/2015 DEWINNE EQUIPMENT CO CHECK $ 89.34 9/14/2015 PRIMO MOTIF AD AND D CHECK $ 1,225.00 9/14/2015 SA LEGAL NEWS LLC CHECK $ 399.50 9/14/2015 IHEARTMEDIA ENTERTAI CHECK $ 890.00 9/14/2015 IHEARTMEDIA ENTERTAI CHECK $ 3,654.00 9/14/2015 MARK W PHILLIPS CHECK $ 4,000.00 9/14/2015 ZAPOPAN BUSINESS GRO CHECK $ 2,339.10 9/14/2015 ELIZABETH HERNANDEZ CHECK $ 2,839.00 9/14/2015 DUE AMICIS INC CHECK $ 34.06 9/14/2015 SAN ANTONIO INTERNAT CHECK $ 3,795.00 9/14/2015 LINDA F GARZA CHECK $ 35.50 9/14/2015 CITY PUBLIC SERVICE CHECK $ 2,635.11 9/14/2015 COMPLETE BOOK & MEDI CHECK $ 2,367.75 9/14/2015 TEXAS HIGHWAY PRODUC CHECK $ 3,800.00 9/14/2015 TEXAS DEPARTMENT OF CHECK $ 20.00 9/14/2015 OFFICE DEPOT CHECK $ 50.58 9/14/2015 OFFICE DEPOT CHECK $ 460.69 9/14/2015 SHOOTING STAR GRAPHI CHECK $ 654.00 9/14/2015 WESTERN BRW PAPER CHECK $ 537.68 9/14/2015 INOCA HOLDCO II LLC CHECK $ 104.16 9/14/2015 TEXAS MUNICIPAL LEAG CHECK $ 237.84 9/14/2015 DEPARTMENT OF STATE CHECK $ 106.00 9/14/2015 CHULAINN PUBLISHING CHECK $ 673.49 9/14/2015 RT CORPORATION CHECK $ 695.69 9/14/2015 LAWLOGIX GROUP INC CHECK $ 1,490.00 9/14/2015 COMPLETE TABLET SOLU CHECK $ 1,789.00 9/14/2015 ICL PERFORMANCE PROD CHECK $ 3,024.00 9/14/2015 NETWORKFLEET INC CHECK $ 2,141.35 9/14/2015 HDSUPPLY INC CHECK $ 8,408.36 9/14/2015 PULSE TRAVEL MARKETI CHECK $ 3,138.58 9/14/2015 MICHAEL R GALLAGHER CHECK $ 239.91 9/14/2015 SAN ANTONIO M3 07 LL CHECK $ 1,039.00 9/14/2015 SA CONSERVATION SOCI CHECK $ 10,848.00 9/14/2015 CITY SIGHTSEEING SAN CHECK $ 1,428.00 9/14/2015 RIVERBEND GARAGE LLC CHECK $ 580.00 9/14/2015 CITY TOURS INC CHECK $ 64.44 9/14/2015 STAR SHUTTLE INC CHECK $ 151.30 9/14/2015 NATURAL BRIDGE CAVER CHECK $ 77.94 9/14/2015 HYATT HOTEL CORPORAT CHECK $ 2,959.65 9/14/2015 HYATT HOTEL CORPORAT CHECK $ 1,183.86 9/14/2015 PULSE TRAVEL MARKETI CHECK $ 3,750.00 9/14/2015 ALAMO RESCUE FRIENDS CHECK $ 1,300.00 9/14/2015 AT&T MOBILITY NATION CHECK $ 70,207.88 9/14/2015 THE LIBRARY STORE IN CHECK $ 536.80


PAYEEPAYMENT


9/14/2015 DO NOT USE IRS EFTP WIRE $ 4,896,732.32 9/14/2015 Texas Municipal WIRE $ 4,010,854.39 9/14/2015 UNITED HEALTH GROUP WIRE $ 160,998.81 9/15/2015 TIME WARNER CABLE SA CHECK $ 69.56 9/15/2015 SANOFI PASTEUR INC CHECK $ 2,889.32 9/15/2015 ROMCO EQUIPMENT CHECK $ 1,271.49 9/15/2015 SAN ANTONIO HOUSING CHECK $ 336.00 9/15/2015 DEMCO INC CHECK $ 1,791.25 9/15/2015 FEDERAL EXPRESS CHECK $ 531.57 9/15/2015 GEIGER BROS CHECK $ 46.94 9/15/2015 JOHNSON CONTROLS INC CHECK $ 4,320.00 9/15/2015 KEYSTONE US MANAGEME CHECK $ 157.58 9/15/2015 LUDLUM MEASUREMENTS CHECK $ 1,720.00 9/15/2015 LYNWOOD BLDG MATERIA CHECK $ 696.00 9/15/2015 OUR KIDS MAGAZINE LL CHECK $ 2,182.00 9/15/2015 PROSTAR SERVICES INC CHECK $ 209.28 9/15/2015 STUART DEAN GARY CHECK $ 155.00 9/15/2015 KEYSTONE US MANAGEME CHECK $ 1,251.00 9/15/2015 TEXAS WIRED MUSIC CHECK $ 129.95 9/15/2015 STAPLES CONTRACT & C CHECK $ 2,515.04 9/15/2015 STAPLES CONTRACT & C CHECK $ 437.75 9/15/2015 FLEETWASH INC CHECK $ 93.00 9/15/2015 UNITED PARCEL SERVIC CHECK $ 160.59 9/15/2015 UNITED PARCEL SERVIC CHECK $ 64.94 9/15/2015 UNICOM GOVERNMENT IN CHECK $ 2,000.00 9/15/2015 PRESIDIO NETWORKED S CHECK $ 700.00 9/15/2015 LANDCARE USA LLC CHECK $ 8,657.80 9/15/2015 DS WATERS OF AMERICA CHECK $ 92.19 9/15/2015 AIRGAS INC CHECK $ 94.74 9/15/2015 SERVICEWEAR APPAREL CHECK $ 289.66 9/15/2015 K&K SYSTEMS INC CHECK $ 2,946.00 9/15/2015 NESTLE WATERS NORTH CHECK $ 97.24 9/15/2015 INTELLIGENT PRODUCTS CHECK $ 173.50 9/15/2015 OVERDRIVE INC CHECK $ 4,904.03 9/15/2015 DURO-LAST ROOFING IN CHECK $ 173.51 9/15/2015 W W GRAINGER INC CHECK $ 5,083.94 9/15/2015 BOUND TREE MEDICAL L CHECK $ 73.04 9/15/2015 SPRINT SOLUTIONS CHECK $ 1,772.54 9/15/2015 HERTZ EQUIPMENT RENT CHECK $ 1,495.00 9/15/2015 AMERICAN TIRE DISTRI CHECK $ 26,329.55 9/15/2015 KENT HUDSON CHECK $ 1,200.00 9/15/2015 TCP LAS PALMAS PARTN CHECK $ 750.00 9/15/2015 TWO WAY COMMUNICATIO CHECK $ 10,000.00 9/15/2015 KONICA MINOLTA BUSIN CHECK $ 11,246.73 9/15/2015 VALERO MARKETING & S CHECK $ 52,213.57


PAYEEPAYMENT


9/15/2015 CUMMINS SOUTHERN PLA CHECK $ 1,709.87 9/15/2015 THOMPSON & HORTON LL CHECK $ 3,209.10 9/15/2015 SIDDONS MARTIN EMERG CHECK $ 4,541.87 9/15/2015 MDD MARKETING CHECK $ 2,141.00 9/15/2015 LSDP LLC CHECK $ 18.00 9/15/2015 BOB J JOHNSON & ASSO CHECK $ 80.00 9/15/2015 MUNICIPAL EMERGENCY CHECK $ 616.80 9/15/2015 SILSBEE FORD INC CHECK $ 160,758.00 9/15/2015 CONSOLIDATED ELECTRI CHECK $ 384.47 9/15/2015 H L ZUMWALT CONSTRUC CHECK $ 138,615.21 9/15/2015 KARL HEINZ KESSLER CHECK $ 1,127.00 9/15/2015 DOGGETT FREIGHTLINER CHECK $ 796.34 9/15/2015 ALENA GUTIERREZ BERL CHECK $ 812.50 9/15/2015 UNIVERSAL AUTOMATIC CHECK $ 8,088.00 9/15/2015 CHARLES VILLARREAL CHECK $ 194.00 9/15/2015 JUANITA VILLARREAL CHECK $ 86.00 9/15/2015 MAURO MONITA CHECK $ 1,090.00 9/15/2015 LA CASITA ENTERPRISE CHECK $ 210.00 9/15/2015 LANE EQUIPMENT CO CHECK $ 308.00 9/15/2015 ACME SOAP COMPANY IN CHECK $ 55.08 9/15/2015 SAMUEL LERMA CHECK $ 1,539.95 9/15/2015 MARTHA MARTINEZ FLOR CHECK $ 2,750.00 9/15/2015 BAKER DIST CHECK $ 1,335.90 9/15/2015 ALAMO AREA HOUSING A CHECK $ 555.00 9/15/2015 BEATY PALMER ARCHITE CHECK $ 26,856.25 9/15/2015 NOWCASTSA CHECK $ 12,500.00 9/15/2015 THE ARSENAL GROUP LL CHECK $ 523.31 9/15/2015 WESTIN RIVERWALK HOT CHECK $ 173.96 9/15/2015 CARLOS REYES CHECK $ 350.00 9/15/2015 GOODWILL INDUSTRIES CHECK $ 16,995.96 9/15/2015 JUAN CARDONA JR CHECK $ 275.00 9/15/2015 UNIVERSITY HEALTH SY CHECK $ 75,086.00 9/15/2015 EAN HOLDINGS LLC CHECK $ 923.16 9/15/2015 BY TOUCH SIGNS LLC CHECK $ 169.00 9/15/2015 CHICAGIRL ENTERPRISE CHECK $ 2,165.00 9/15/2015 MASSENGALE ARMATURE CHECK $ 8,890.90 9/15/2015 MICHELLE MARTINEZ CHECK $ 5,950.00 9/15/2015 TREE WISE MEN LLC CHECK $ 475.00 9/15/2015 GOODE CASSEB JONES CHECK $ 3,555.00 9/15/2015 BACCHANAL HOSPITALIT CHECK $ 621.26 9/15/2015 MUNICIPAL GOLF ASSOC CHECK $ 230,691.45 9/15/2015 ACCUTRONICS INC CHECK $ 200.00 9/15/2015 BRASS CENTERVIEW 201 CHECK $ 1,300.00 9/15/2015 JOSE TREVINO CHECK $ 280.00 9/15/2015 L.I.S.A. LASER IMAGE CHECK $ 565.00


PAYEEPAYMENT


9/15/2015 PRESTIGE PRINTING LL CHECK $ 1,141.50 9/15/2015 ROCK ENGINEERING & T CHECK $ 5,775.00 9/15/2015 SIMPLEXGRINNELL LP CHECK $ 183.33 9/15/2015 TEXAS STAR SUPPLY LL CHECK $ 1,840.00 9/15/2015 CASA VERDE FARMS CHECK $ 3,329.80 9/15/2015 CLAMPITT PAPER COMPA CHECK $ 330.40 9/15/2015 CLAMPITT PAPER COMPA CHECK $ 561.68 9/15/2015 GRAYBAR ELECTRIC COM CHECK $ 2,028.76 9/15/2015 WSS INC CHECK $ 2,898.00 9/15/2015 LJUS CONCEPTS LLC CHECK $ 1,586.25 9/15/2015 GENUINE PARTS COMPAN CHECK $ 565.48 9/15/2015 ORKIN EXTERMINATING CHECK $ 45.00 9/15/2015 ASSOCIATED SUPPLY CO CHECK $ 18,696.22 9/15/2015 CLEAR CHANNEL OUTDOO CHECK $ 11,220.00 9/15/2015 COLLISION COUNTRY RE CHECK $ 4,061.01 9/15/2015 GOMEZ FLOOR COVERING CHECK $ 5,609.30 9/15/2015 HESSELBEIN TIRE SOUT CHECK $ 3,197.51 9/15/2015 SOUTHWEST COMPANIES CHECK $ 1,495.19 9/15/2015 MK1 CONSTRUCTION SER CHECK $ 584.00 9/15/2015 UNIFIRST CORPORATION CHECK $ 175.17 9/15/2015 SOS LIQUID WASTE HAU CHECK $ 517.50 9/15/2015 CORTEZ LIQUID WASTE CHECK $ 358.00 9/15/2015 JAMES LAWNMOWER SALE CHECK $ 2,599.66 9/15/2015 WASTE MANAGEMENT OF CHECK $ 4,648.00 9/15/2015 RAYMOND A AVALOS CHECK $ 1,274.00 9/15/2015 ALAMO AUTO GLASS ENT CHECK $ 98.85 9/15/2015 ARGUS ENVIRONMENTAL CHECK $ 1,269.00 9/15/2015 JDSA I LTD CHECK $ 526.03 9/15/2015 USAA REAL ESTATE COM CHECK $ 2,276.48 9/15/2015 ACME SAFE & LOCK COM CHECK $ 233.41 9/15/2015 DONNA A COYNE CHECK $ 210.00 9/15/2015 TEXDOOR INC CHECK $ 1,773.79 9/15/2015 GALAXIE BODY WORKS CHECK $ 2,274.56 9/15/2015 ANCIRA-WINTON CHEVRO CHECK $ 673.52 9/15/2015 NORTHSIDE INDEPENDEN CHECK $ 1,029.14 9/15/2015 RIVER BIRCH WAY LLC CHECK $ 1,635.02 9/15/2015 WELLMED CHARITABLE F CHECK $ 3,937.06 9/15/2015 TIME WARNER CABLE SA CHECK $ 92.62 9/15/2015 ALICIA VIERA CHECK $ 2,584.00 9/15/2015 SUNBELT MILL SUPPLY CHECK $ 7,750.08 9/15/2015 ZAPOPAN BUSINESS GRO CHECK $ 259.90 9/15/2015 MAVERICK TURNKEY CON CHECK $ 2,510.00 9/15/2015 WARFIELD, A GENERAL CHECK $ 500.00 9/15/2015 CITY PUBLIC SERVICE CHECK $ 393.81 9/15/2015 OFFICE DEPOT CHECK $ 1,769.51


PAYEEPAYMENT


9/15/2015 HDSUPPLY INC CHECK $ 3,078.43 9/15/2015 PANDORA MEDIA INC CHECK $ 1,837.70 9/15/2015 HEATHER BRILLIANA CH CHECK $ 1,100.00 9/15/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/15/2015 REBECCA J VIAGRAN CHECK $ 345.66 9/15/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/15/2015 CRESENCIO MEDINA CHECK $ 116.54 9/15/2015 MANHEIM REMARKETING CHECK $ 21,650.00 9/15/2015 SEA WORLD OF TEXAS CHECK $ 40,200.00 9/15/2015 SOMERSET INDEPENDENT CHECK $ 450.00 9/15/2015 JAMES A JIMENEZ CHECK $ 200.00 9/15/2015 ESTELA VARGAS CHECK $ 2,323.50 9/15/2015 JAMES MARTIN CHECK $ 450.00 9/15/2015 NORTHSIDE INDEPENDEN CHECK $ 450.00 9/15/2015 MANHEIM REMARKETING CHECK $ 25,875.00 9/15/2015 BEXAR COUNTY ASSESSO CHECK $ 142.50 9/15/2015 BA & W ENTERPRISES I CHECK $ 22,275.00 9/15/2015 SAVANNAH RIDGE APTS CHECK $ 2,525.00 9/15/2015 MARINELLY PALACIOS V CHECK $ 390.00 9/15/2015 CENTRAL PARKING SYST CHECK $ 460.00 9/15/2015 SA2020 CHECK $ 50,000.00 9/15/2015 MANHEIM REMARKETING CHECK $ 24,965.00 9/15/2015 US BANK NATIONAL ASS WIRE $ 1,350.00 9/15/2015 3M COMPANY ACH $ 264.00 9/15/2015 911 AUTO CENTERS LLC ACH $ 4,990.88 9/15/2015 AIR FLITE INC ACH $ 2,168.60 9/15/2015 AIR KON SERVICE INC ACH $ 4,742.42 9/15/2015 ALAMO AREA RESOURCE ACH $ 16,943.84 9/15/2015 ALLIED BARTON SECURI ACH $ 21,769.19 9/15/2015 ANIMAL DEFENSE LEAGU ACH $ 315.00 9/15/2015 ASD CONSULTANTS INC ACH $ 12,675.05 9/15/2015 AVANCE SAN ANTONIO ACH $ 2,793.25 9/15/2015 BAKER & TAYLOR ACH $ 17,216.91 9/15/2015 CAPROCK GROUP LLC ACH $ 6,202.47 9/15/2015 CDS PROPERTIES INC ACH $ 4,287.41 9/15/2015 CDWG COMPUTER CTRS I ACH $ 5,088.20 9/15/2015 CHRISTOPHER C HERRIN ACH $ 3,500.00 9/15/2015 CLEANING IDEAS CORPO ACH $ 2,169.30 9/15/2015 COLUMN TECHNOLOGIES ACH $ 276.76 9/15/2015 COMMERCIAL CHEMICAL ACH $ 112.20 9/15/2015 CROWNHILL BUILDERS I ACH $ 15,913.65 9/15/2015 DAILEY & WELLS COMMU ACH $ 2,886.75 9/15/2015 F A NUNNELLY CO ACH $ 4,618.00 9/15/2015 FAMILY VIOLENCE PREV ACH $ 12,023.87 9/15/2015 GOOD SAMARITAN CENTE ACH $ 14,558.52


PAYEEPAYMENT


9/15/2015 GRANDE FORD TRUCK SA ACH $ 886,082.99 9/15/2015 GREAT SOUTH TEXAS CO ACH $ 85.00 9/15/2015 GT DISTRIBUTORS ACH $ 4,349.00 9/15/2015 GULF COAST PAPER COM ACH $ 11,819.83 9/15/2015 HARLANDALE INDEPENDE ACH $ 22,677.50 9/15/2015 HAYS CITY CORPORATIO ACH $ 9,059.70 9/15/2015 HEARST NEWSPAPERS LL ACH $ 33,581.54 9/15/2015 HEMISFAIR PARK AREA ACH $ 14,000.00 9/15/2015 IPC USA INC ACH $ 25,702.68 9/15/2015 KEYSTAFF INC ACH $ 8,784.48 9/15/2015 LABOR ON DEMAND INC ACH $ 2,302.00 9/15/2015 MEDINA CONSULTING CO ACH $ 900.50 9/15/2015 MIDWEST TAPE LLC ACH $ 21,667.10 9/15/2015 MORNING PRIDE MANUFA ACH $ 64,485.46 9/15/2015 NARDIS INC ACH $ 71,081.85 9/15/2015 PARADIGM TRAFFIC SYS ACH $ 726.50 9/15/2015 PROOF ADVERTISING LL ACH $ 11,998.00 9/15/2015 RESPITE CARE OF SA ACH $ 8,684.20 9/15/2015 RKA PETROLEUM COMPAN ACH $ 16,909.10 9/15/2015 SAN ANTONIO FOOD BAN ACH $ 2,225.00 9/15/2015 SELRICO SERVICES INC ACH $ 47,782.30 9/15/2015 SETON HOME ACH $ 2,938.40 9/15/2015 SOUTHERN TIRE MART L ACH $ 9,178.50 9/15/2015 TEHCO INC ACH $ 108.00 9/15/2015 TEXAS LEAD INSPECTIO ACH $ 50,847.95 9/15/2015 TRI-STARR PERSONNEL ACH $ 41,428.67 9/15/2015 TX TOW CORP ACH $ 330.00 9/15/2015 CASA SAN ANTONIO MEX WIRE $ 11,768.78 9/15/2015 UNITED HEALTH GROUP WIRE $ 521,088.32 9/16/2015 INDOFF INC CHECK $ 328.28 9/16/2015 WEST PUBLISHING CORP CHECK $ 2,119.96 9/16/2015 GRAEBEL VANLINES LLC CHECK $ 284.00 9/16/2015 ALAMO RESCUE FRIENDS CHECK $ 1,250.00 9/16/2015 APPLE COMPUTER INC CHECK $ 49.00 9/16/2015 AT&T SERVICES INC CHECK $ 279.24 9/16/2015 AUTOMATIC FIRE PROTE CHECK $ 960.00 9/16/2015 BAGGETT CLAIM SERVIC CHECK $ 199.00 9/16/2015 DEMCO INC CHECK $ 237.70 9/16/2015 DKW ENTERPRISES LLC CHECK $ 884.45 9/16/2015 FEDERAL EXPRESS CHECK $ 42.48 9/16/2015 JOHNSON CONTROLS INC CHECK $ 522.50 9/16/2015 KEYSTONE US MANAGEME CHECK $ 190.87 9/16/2015 MCADAMS GROUP LLC CHECK $ 657.50 9/16/2015 NUECES FARM CENTER I CHECK $ 153.85 9/16/2015 PROPERTY DAMAGE APPR CHECK $ 70.00


PAYEEPAYMENT


9/16/2015 PROSTAR SERVICES INC CHECK $ 531.09 9/16/2015 PROSTAR SERVICES INC CHECK $ 151.85 9/16/2015 SAN ANTONIO WATER SY CHECK $ 5,275.83 9/16/2015 SAN ANTONIO WATER SY CHECK $ 520,816.30 9/16/2015 TEXAS WIRED MUSIC CHECK $ 237.00 9/16/2015 PATTERSON VETERINARY CHECK $ 75.60 9/16/2015 STAPLES CONTRACT & C CHECK $ 6,521.28 9/16/2015 ZOLL MEDICAL CORPORA CHECK $ 1,248.00 9/16/2015 EWT HOLDINGS III COR CHECK $ 675.02 9/16/2015 MOORE MEDICAL LLC CHECK $ 5,411.70 9/16/2015 FLEETWASH INC CHECK $ 294.50 9/16/2015 KYOCERA MITA AMERICA CHECK $ 115.68 9/16/2015 PARKEON INC CHECK $ 5,850.00 9/16/2015 INTERTECH SECURITY L CHECK $ 12,472.92 9/16/2015 UNITED PARCEL SERVIC CHECK $ 19.06 9/16/2015 AARP CHECK $ 175.00 9/16/2015 PCM-G INC CHECK $ 163.00 9/16/2015 UNICOM GOVERNMENT IN CHECK $ 43,768.65 9/16/2015 PRESIDIO NETWORKED S CHECK $ 4,976.65 9/16/2015 LOADOMETER CORPORATI CHECK $ 19,580.00 9/16/2015 RECORDED BOOKS INC CHECK $ 1,285.45 9/16/2015 INDUSTRIAL DISTRIBUT CHECK $ 1,430.16 9/16/2015 AT&T MOBILITY NATION CHECK $ 503.46 9/16/2015 AIRGAS INC CHECK $ 299.40 9/16/2015 AIRGAS INC CHECK $ 588.76 9/16/2015 VULCAN INC CHECK $ 2,682.00 9/16/2015 SERVICEWEAR APPAREL CHECK $ 6,766.49 9/16/2015 NESTLE WATERS NORTH CHECK $ 511.27 9/16/2015 NESTLE WATERS NORTH CHECK $ 472.44 9/16/2015 BUTLER ANIMAL HEALTH CHECK $ 2,704.86 9/16/2015 OVERDRIVE INC CHECK $ 9,695.57 9/16/2015 NESCO LLC CHECK $ 7,650.00 9/16/2015 SCHOOL SPECIALTY INC CHECK $ 354.12 9/16/2015 W W GRAINGER INC CHECK $ 2,515.08 9/16/2015 AUDIO VISUAL SERVICE CHECK $ 660.32 9/16/2015 BOUND TREE MEDICAL L CHECK $ 6,612.30 9/16/2015 FORT DEAR BORN LIFE CHECK $ 45,237.96 9/16/2015 MMS A MEDICAL SUPPLY CHECK $ 3,929.42 9/16/2015 POTTERS INDUSTRIES I CHECK $ 14,700.00 9/16/2015 SPRINT SOLUTIONS CHECK $ 18,486.81 9/16/2015 HERTZ EQUIPMENT RENT CHECK $ 2,248.93 9/16/2015 T & W TIRE CHECK $ 1,131.20 9/16/2015 OKLAHOMA STATE UNIVE CHECK $ 4,118.25 9/16/2015 HUNTER KNEPSHIELD CO CHECK $ 10,000.00 9/16/2015 CLEAR INVESTIGATIVE CHECK $ 1,965.95


PAYEEPAYMENT


9/16/2015 DYNAMIC VISION CO IN CHECK $ 1,163.00 9/16/2015 RAILROAD MANAGEMENT CHECK $ 476.24 9/16/2015 ANIXTER INC CHECK $ 6,699.08 9/16/2015 LCR-M LIMITED PARTNE CHECK $ 442.89 9/16/2015 AIRPORT LIGHTING SYS CHECK $ 46,945.12 9/16/2015 GOES SALES OF TEXAS CHECK $ 5,986.00 9/16/2015 GOES SALES OF TEXAS CHECK $ 6,087.70 9/16/2015 HEIL OF TEXAS CHECK $ 15,313.11 9/16/2015 CHAMPION RECORDS SER CHECK $ 522.00 9/16/2015 SIDDONS MARTIN EMERG CHECK $ 352.50 9/16/2015 SIDDONS MARTIN EMERG CHECK $ 43,091.14 9/16/2015 BOB J JOHNSON & ASSO CHECK $ 160.00 9/16/2015 MUNICIPAL EMERGENCY CHECK $ 2,185.19 9/16/2015 METRO FIRE APPARATUS CHECK $ 825.00 9/16/2015 NANCY JO ENTERPRISES CHECK $ 240.00 9/16/2015 DOOLEY TACKABERRY IN CHECK $ 12,998.30 9/16/2015 SCIENTIFIC RESOURCES CHECK $ 2,724.99 9/16/2015 CHALLENGER GROUP INC CHECK $ 1,500.00 9/16/2015 KINLOCH EQUIPMENT & CHECK $ 663.56 9/16/2015 SILSBEE FORD INC CHECK $ 348,309.00 9/16/2015 DOGGETT FREIGHTLINER CHECK $ 6,862.54 9/16/2015 ALENA GUTIERREZ BERL CHECK $ 210.00 9/16/2015 UNIVERSAL AUTOMATIC CHECK $ 430.00 9/16/2015 AYAKO CHO CHECK $ 35.00 9/16/2015 KELLER MATERIAL LTD CHECK $ 3,229.36 9/16/2015 MIKE J HEGARTY CHECK $ 1,472.18 9/16/2015 B&E MEDICAL SUPPLY CHECK $ 6,041.95 9/16/2015 E TAMEZ REFRIGERATIO CHECK $ 1,935.50 9/16/2015 RIDER CAR WASH SYSTE CHECK $ 715.85 9/16/2015 ACME SOAP COMPANY IN CHECK $ 2,111.62 9/16/2015 ACCU-RITE COMMERCIAL CHECK $ 2,271.00 9/16/2015 AMOLS SPECIALTY INC CHECK $ 72.40 9/16/2015 ALAMO NATIONAL BUILD CHECK $ 2,148.16 9/16/2015 CENTRO PUBLIC IMPROV CHECK $ 42,832.84 9/16/2015 GEMINI INK CHECK $ 2,400.00 9/16/2015 CHRISTUS SANTA ROSA CHECK $ 19,941.00 9/16/2015 CODY CRAWFORD SHOWN CHECK $ 1,222.50 9/16/2015 WORLDWIDE LANGUAGES CHECK $ 174.80 9/16/2015 DURAN DURAN INDUSTRI CHECK $ 896.00 9/16/2015 TREE WISE MEN LLC CHECK $ 465.50 9/16/2015 CARVAJALS INC CHECK $ 2,000.00 9/16/2015 AIR EQUIPMENT REPAIR CHECK $ 1,208.10 9/16/2015 MUNICIPAL GOLF ASSOC CHECK $ 56,334.90 9/16/2015 SANKEY EQUIPMENT CO CHECK $ 350.85 9/16/2015 ACLSA LLC CHECK $ 345.00


PAYEEPAYMENT


9/16/2015 ADAMS WHOLESALE SUPP CHECK $ 719.60 9/16/2015 AFFORDABLE CUSTODIAL CHECK $ 767.00 9/16/2015 BATTERY ACQUISTION & CHECK $ 1,529.50 9/16/2015 BIG MOE AUTOMOTIVE R CHECK $ 128.00 9/16/2015 CAVENDER STORE LTD CHECK $ 204.94 9/16/2015 ELEGANT TRANSPORTATI CHECK $ 322.00 9/16/2015 INTEGRATED TESTING & CHECK $ 7,350.00 9/16/2015 LA MED FACILITY MAIN CHECK $ 4,902.00 9/16/2015 TEXAS STAR SUPPLY LL CHECK $ 13,788.50 9/16/2015 UNITED RENTALS CHECK $ 732.64 9/16/2015 AUSTIN VACUUM SA INC CHECK $ 409.14 9/16/2015 ALLEGHENY AIR CONDIT CHECK $ 2,700.00 9/16/2015 CASA VERDE FARMS CHECK $ 2,464.00 9/16/2015 FULL SERVICE AUTO PA CHECK $ 1,866.67 9/16/2015 GRAYBAR ELECTRIC COM CHECK $ 5,866.83 9/16/2015 OFFICE RESOURCE CENT CHECK $ 2,488.75 9/16/2015 DULANEY EXTERIOR SOL CHECK $ 2,815.00 9/16/2015 ALEO ENVIRONMENTAL E CHECK $ 1,280.10 9/16/2015 GENUINE PARTS COMPAN CHECK $ 461.15 9/16/2015 ORKIN EXTERMINATING CHECK $ 245.00 9/16/2015 RONVAC CORPORATION CHECK $ 1,357.31 9/16/2015 TRIPLE E SHOE CORPOR CHECK $ 127.49 9/16/2015 ASSOCIATED SUPPLY CO CHECK $ 1,194.13 9/16/2015 ASSOCIATED SUPPLY CO CHECK $ 38,055.19 9/16/2015 BFI WASTE SYSTEMS OF CHECK $ 935.45 9/16/2015 COLLISION COUNTRY RE CHECK $ 3,142.06 9/16/2015 HESSELBEIN TIRE SOUT CHECK $ 2,162.09 9/16/2015 SOUTHWEST COMPANIES CHECK $ 4,679.43 9/16/2015 BD HOLT CO CHECK $ 2,762.59 9/16/2015 BD HOLT CO CHECK $ 7,365.22 9/16/2015 RAUL CERDA CHECK $ 1,972.00 9/16/2015 UNIFIRST CORPORATION CHECK $ 1,482.03 9/16/2015 CANTU CONTRACTING IN CHECK $ 180.00 9/16/2015 CORTEZ LIQUID WASTE CHECK $ 1,137.00 9/16/2015 JAMES LAWNMOWER SALE CHECK $ 572.76 9/16/2015 RELIANCE TRUCK & EQU CHECK $ 419.55 9/16/2015 WASTE MANAGEMENT OF CHECK $ 129.07 9/16/2015 MISSYS HAVEN CANINE CHECK $ 2,450.00 9/16/2015 MICHAEL VALDEZ CHECK $ 350.00 9/16/2015 RAYMOND A AVALOS CHECK $ 184.00 9/16/2015 ALAMO AUTO GLASS ENT CHECK $ 1,089.69 9/16/2015 AMERITEX FLAG & FLAG CHECK $ 1,020.00 9/16/2015 FRANK LOPEZ CHECK $ 2,937.00 9/16/2015 MISSION TITLE LP CHECK $ 75.00 9/16/2015 BARBARA TECHNOLOGIES CHECK $ 491.00


PAYEEPAYMENT


9/16/2015 TEXAS PUBLIC RADIO CHECK $ 3,223.20 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 38.00 9/16/2015 ANCIRA MOTOR COMPANY CHECK $ 766.47 9/16/2015 DAVID PARKER CHECK $ 39,750.00 9/16/2015 PARTNERS IN PREVENTI CHECK $ 2,772.00 9/16/2015 RED MCCOMBS MOTORS L CHECK $ 4,663.19 9/16/2015 ACME SAFE & LOCK COM CHECK $ 311.51 9/16/2015 CRAFTSMAN PLUMBING CHECK $ 2,310.74 9/16/2015 DRAGO INVESTMENTS LT CHECK $ 323.03 9/16/2015 CRAWFORD ELECTRIC SU CHECK $ 216.12 9/16/2015 DUSTLESS AIR FILTER CHECK $ 154.08 9/16/2015 P & S SCALE COMPANY CHECK $ 146.40 9/16/2015 SAN ANTONIO SOUTHWES CHECK $ 2,854.00 9/16/2015 GALAXIE BODY WORKS CHECK $ 1,982.69 9/16/2015 ANCIRA-WINTON CHEVRO CHECK $ 3,109.84 9/16/2015 SAN ANTONIO CONCEPTS CHECK $ 31,113.51 9/16/2015 RAPTURE GRAPHICS INC CHECK $ 1,050.00 9/16/2015 FERNANDO KELLER CHECK $ 6,160.28 9/16/2015 PETROLEUM SOLUTIONS CHECK $ 185.63 9/16/2015 AUTOMOTIVE DISCOUNT CHECK $ 50.00 9/16/2015 KIMBERLEY D COBB CHECK $ 13,998.00 9/16/2015 ALIANZA LATINO AMERI CHECK $ 1,250.00 9/16/2015 MARCUS L PENA CHECK $ 1,100.00 9/16/2015 J ANTHONYS REFRIGERA CHECK $ 291.25 9/16/2015 LINDA F GARZA CHECK $ 79.00 9/16/2015 PLASTICS CTR OF TEXA CHECK $ 875.00 9/16/2015 CITY PUBLIC SERVICE CHECK $ 14,250.45 9/16/2015 CINCO I INC CHECK $ 1,367.80 9/16/2015 TEXAS RECREATION & P CHECK $ 1,100.00 9/16/2015 PATHMARK TRAFFIC PRO CHECK $ 1,732.58 9/16/2015 DELL MARKETING LP CHECK $ 10,320.00 9/16/2015 OFFICE DEPOT CHECK $ 10,961.27 9/16/2015 MCCOY CORPORATION CHECK $ 688.95 9/16/2015 TEXAS IRRIGATION SUP CHECK $ 3,948.00 9/16/2015 B2GNOW-ASKREPLY.INC CHECK $ 2,500.00 9/16/2015 HDSUPPLY INC CHECK $ 7,709.98 9/16/2015 KEYSTONE US MANAGEME CHECK $ 403.06 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 150.75 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 234.50 9/16/2015 FROST BANK CHECK $ 5,000.00 9/16/2015 JAMES MARTIN CHECK $ 675.00 9/16/2015 J&S AUDIO VISUAL COM CHECK $ 10,308.00 9/16/2015 OMNI CORPORATION CHECK $ 1,043.76


PAYEEPAYMENT


9/16/2015 VOX INTERNATIONAL IN CHECK $ 300.58 9/16/2015 SA HOUSING TRUST REI CHECK $ 16,495.40 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/16/2015 BEXAR COUNTY ASSESSO CHECK $ 38.00 9/16/2015 UNITED HEALTH GROUP WIRE $ 414,317.42 9/16/2015 WHEATLEY FAMILY I, L WIRE $ 169,545.95 9/17/2015 EDDIE CHEW CHECK $ 574.43 9/17/2015 ALTUS TRAFFIC MANAGE CHECK $ 12,072.79 9/17/2015 ALTUS TRAFFIC MANAGE CHECK $ 986.70 9/17/2015 COX RADIO LLC CHECK $ 11,478.00 9/17/2015 AT&T SERVICES INC CHECK $ 5,390.81 9/17/2015 ALAMO RESCUE FRIENDS CHECK $ 600.00 9/17/2015 APPLE COMPUTER INC CHECK $ 49.00 9/17/2015 AT&T SERVICES INC CHECK $ 577.65 9/17/2015 INTERNATIONAL BUSINE CHECK $ 20,936.00 9/17/2015 JOHNSON CONTROLS INC CHECK $ 23,086.00 9/17/2015 JOSHUA JAMES HADLEY CHECK $ 400.00 9/17/2015 RK GROUP LLC CHECK $ 427.00 9/17/2015 SAN ANTONIO WATER SY CHECK $ 2,837.88 9/17/2015 TEXAS WIRED MUSIC CHECK $ 59.90 9/17/2015 STAPLES CONTRACT & C CHECK $ 24,375.12 9/17/2015 S & S WORLDWIDE CHECK $ 1,839.74 9/17/2015 GARTNER INC CHECK $ 23,800.00 9/17/2015 UNITED PARCEL SERVIC CHECK $ 131.76 9/17/2015 ACUITY SPECIALTY PRO CHECK $ 386.72 9/17/2015 AT&T MOBILITY NATION CHECK $ 35.00 9/17/2015 AIRGAS INC CHECK $ 54.87 9/17/2015 MCKESSON MEDICAL SUR CHECK $ 649.64 9/17/2015 QUICKSERIES PUBLISHI CHECK $ 1,754.60 9/17/2015 SERVICEWEAR APPAREL CHECK $ 920.45 9/17/2015 K&K SYSTEMS INC CHECK $ 6,365.00 9/17/2015 NESTLE WATERS NORTH CHECK $ 26.73 9/17/2015 STRATEGIC MARKETING CHECK $ 5,500.00 9/17/2015 UNIQUE MANAGEMENT SE CHECK $ 16,896.06 9/17/2015 IPC INC CHECK $ 56.11 9/17/2015 W W GRAINGER INC CHECK $ 1,827.74 9/17/2015 AMEDA INC CHECK $ 4,237.40 9/17/2015 HERTZ EQUIPMENT RENT CHECK $ 1,495.00 9/17/2015 AMERICAN TIRE DISTRI CHECK $ 2,999.43 9/17/2015 LAZ PARKING TEXAS LL CHECK $ 360.00 9/17/2015 HEIL OF TEXAS CHECK $ 8,516.06 9/17/2015 SIDDONS MARTIN EMERG CHECK $ 1,332.93 9/17/2015 PRODUCTIVITY CENTER CHECK $ 6,505.00 9/17/2015 LARRY V SMITH CHECK $ 10,000.00 9/17/2015 COURTNEY H BRIDGEMAN CHECK $ 3,360.00


PAYEEPAYMENT


9/17/2015 ANIMAL SOCIETY OF BA CHECK $ 2,950.00 9/17/2015 AUDRA A BLASI CHECK $ 1,887.50 9/17/2015 CHRISTOPHER POWELL CHECK $ 464.00 9/17/2015 1ST SOURCE DIGITAL L CHECK $ 10.00 9/17/2015 CHARLES VILLARREAL CHECK $ 1,510.00 9/17/2015 ALLEN & ALLEN CO INC CHECK $ 1,468.90 9/17/2015 CLARO COMMUNIATIONS CHECK $ 2,000.00 9/17/2015 E TAMEZ REFRIGERATIO CHECK $ 227.19 9/17/2015 RIDER CAR WASH SYSTE CHECK $ 1,135.75 9/17/2015 BOYS TOWN TEXAS INC CHECK $ 7,976.79 9/17/2015 BEATY PALMER ARCHITE CHECK $ 30,099.40 9/17/2015 GREATER SAN ANTONIO CHECK $ 450.00 9/17/2015 GOODWILL INDUSTRIES CHECK $ 1,399.58 9/17/2015 ALAMO COMMUNITY COLL CHECK $ 28,920.05 9/17/2015 CNG ENGINEERING PLLC CHECK $ 36,031.94 9/17/2015 KENNETH DAVID WARREN CHECK $ 150.00 9/17/2015 ARTIST FOUNDATION OF CHECK $ 16,500.00 9/17/2015 JOHN H SOROLA INC CHECK $ 1,536.41 9/17/2015 SAT RADIO COMMUNICAT CHECK $ 989.58 9/17/2015 ACE SPRING SERVICE I CHECK $ 1,646.98 9/17/2015 ALAMO PUBLIC TELE CO CHECK $ 16,662.21 9/17/2015 SAMUELS GLASS COMPAN CHECK $ 237.64 9/17/2015 SAN ANTONIO CURRENT CHECK $ 3,600.00 9/17/2015 SANKEY EQUIPMENT CO CHECK $ 207.66 9/17/2015 BATTERY ACQUISTION & CHECK $ 1,629.50 9/17/2015 INTEGRATED TESTING & CHECK $ 9,875.00 9/17/2015 LA MED FACILITY MAIN CHECK $ 411.00 9/17/2015 LA MED FACILITY MAIN CHECK $ 1,199.00 9/17/2015 AUSTIN VACUUM SA INC CHECK $ 3,521.30 9/17/2015 CLAMPITT PAPER COMPA CHECK $ 130.84 9/17/2015 GREAT RENTALS & EVEN CHECK $ 552.06 9/17/2015 WATERMARK GROUP INC CHECK $ 1,062.38 9/17/2015 ALAMO AREA DEVELOPME CHECK $ 1,636.34 9/17/2015 ALEO ENVIRONMENTAL E CHECK $ 688.65 9/17/2015 ORKIN EXTERMINATING CHECK $ 3.00 9/17/2015 RACKSPACE HOSTING CHECK $ 3,399.20 9/17/2015 TRIPLE E SHOE CORPOR CHECK $ 127.49 9/17/2015 S A METROPOLITAN BAL CHECK $ 3,960.00 9/17/2015 ASSOCIATED SUPPLY CO CHECK $ 363.30 9/17/2015 BFI WASTE SYSTEMS OF CHECK $ 2,770.73 9/17/2015 CLEAR CHANNEL OUTDOO CHECK $ 9,046.00 9/17/2015 BD HOLT CO CHECK $ 3,044.16 9/17/2015 BD HOLT CO CHECK $ 248.73 9/17/2015 RAUL CERDA CHECK $ 3,084.00 9/17/2015 UNIFIRST CORPORATION CHECK $ 4.42


PAYEEPAYMENT


9/17/2015 CORTEZ LIQUID WASTE CHECK $ 979.00 9/17/2015 HILLSIDE MANOR APTS CHECK $ 762.00 9/17/2015 ALAMO AUTO GLASS ENT CHECK $ 828.43 9/17/2015 MISSION TITLE LP CHECK $ 300.00 9/17/2015 DEAUBREY L GRAYSON CHECK $ 950.00 9/17/2015 SEWARD ALVIN FRANCIS CHECK $ 1,625.00 9/17/2015 BEXAR COUNTY ASSESSO CHECK $ 34.00 9/17/2015 JDSA I LTD CHECK $ 86.89 9/17/2015 ACME SAFE & LOCK COM CHECK $ 264.09 9/17/2015 CRAFTSMAN PLUMBING CHECK $ 331.68 9/17/2015 PROJECT CONTROL OF T CHECK $ 33,767.50 9/17/2015 GREATER SAN ANTONIO CHECK $ 21.36 9/17/2015 ANIMAL RESOURCE CTR CHECK $ 7,328.00 9/17/2015 ANCIRA-WINTON CHEVRO CHECK $ 26.70 9/17/2015 COX CLAN INC CHECK $ 1,800.00 9/17/2015 ALAMO DOOR SYSTEMS CHECK $ 195.84 9/17/2015 ALAMO SPECIALTIES IN CHECK $ 4,692.00 9/17/2015 TIME WARNER CABLE SA CHECK $ 483.19 9/17/2015 TIME WARNER CABLE SA CHECK $ 74.85 9/17/2015 AUTOMOTIVE DISCOUNT CHECK $ 109.00 9/17/2015 RIVER CITY MARKETING CHECK $ 5,038.85 9/17/2015 CITY PUBLIC SERVICE CHECK $ 300.00 9/17/2015 BEN BOLT PALITO BLAN CHECK $ 900.00 9/17/2015 SANDRA R SERRANO CHECK $ 9,000.00 9/17/2015 ANIMAL EMERGENCY CAR CHECK $ 20,612.60 9/17/2015 GARZA BURY LLC CHECK $ 832.84 9/17/2015 WC CULEBRA CROSSINGS CHECK $ 1,823.25 9/17/2015 OFFICE DEPOT CHECK $ 1,548.86 9/17/2015 KLEINFELDER CENTRAL CHECK $ 3,670.59 9/17/2015 TEXAS DEPARTMENT OF CHECK $ 922.25 9/17/2015 RICK BOGLE CHECK $ 261.00 9/17/2015 ANIMAL CARE EQUIPMEN CHECK $ 1,119.00 9/17/2015 MERRICK & COMPANY CHECK $ 5,531.11 9/17/2015 BARICH INC CHECK $ 22,550.05 9/17/2015 JAMES STEARNS CHECK $ 570.00 9/17/2015 HDSUPPLY INC CHECK $ 1,414.85 9/17/2015 NEOPOST USA INC CHECK $ 1,461.65 9/17/2015 RIDGWAYS LLC CHECK $ 201.60 9/17/2015 PANDORA MEDIA INC CHECK $ 1,572.06 9/17/2015 DEPARTMENT OF STATE CHECK $ 1,087.02 9/17/2015 MCCALL & ASSOCIATES CHECK $ 6,520.00 9/17/2015 SAN ANTONIO INDEPEND CHECK $ 450.00 9/17/2015 MICHAEL C WOLFF CHECK $ 200.00 9/17/2015 DELLA E & THEODORE G CHECK $ 4,716.00 9/17/2015 MARKET COMMERCE STRE CHECK $ 3,265.00


PAYEEPAYMENT


9/17/2015 Alamo Health Behavioral Health CHECK $ 18.53 9/17/2015 CARRERA RACES, iNC. CHECK $ 500.00 9/17/2015 Emma McIntire CHECK $ 14.15 9/17/2015 Janeth Soto CHECK $ 500.00 9/17/2015 Jose Antonio Rodriguez CHECK $ 12.25 9/17/2015 Julie Gonzalez CHECK $ 81.19 9/17/2015 LINDA HERRERA CHECK $ 120.00 9/17/2015 LONE STAR PLAY BALL CHECK $ 416.00 9/17/2015 MARIO REYES CHECK $ 114.00 9/17/2015 Mary Mireles CHECK $ 17.49 9/17/2015 Michele Lee Holt CHECK $ 10.89 9/17/2015 Olga Levario CHECK $ 9.00 9/17/2015 ROCIO GARCIA CHECK $ 150.00 9/17/2015 Rob Kayser CHECK $ 80.00 9/17/2015 Sandra Guevara CHECK $ 4.00 9/17/2015 Stepfanie Cuevas CHECK $ 260.00 9/17/2015 Susan Williams CHECK $ 2.00 9/17/2015 VERONICA GUZMAN CHECK $ 100.00 9/17/2015 RISK AND INSURANCE M CHECK $ 251.60 9/17/2015 Heidi Prange CHECK $ 317.20 9/17/2015 BIENVENO THEODORE CHECK $ 33.13 9/17/2015 BRENDA JEAN GLASS CHECK $ 296.00 9/17/2015 TIFFANY GRANT CHECK $ 200.00 9/17/2015 INSTITUTO CULTURAL D CHECK $ 700.00 9/17/2015 Farolito Music CHECK $ 6,198.00 9/17/2015 DFGG OF TEXAS CHECK $ 2,591.55 9/17/2015 Tommie Vela CHECK $ 297.58 9/17/2015 Amy Haislip CHECK $ 19.75 9/17/2015 ADELA TERRAZAS CHECK $ 2.00 9/17/2015 Sonia Alvarez CHECK $ 367.42 9/17/2015 IMAGE HOMES, LTD CHECK $ 100.00 9/17/2015 Leslie Priolo CHECK $ 46.05 9/17/2015 Leticia Hernandez CHECK $ 22.29 9/17/2015 Star Ross CHECK $ 90.05 9/17/2015 ALEJANDRO SAENZ CHECK $ 35.00 9/17/2015 ALICIA A. HINOJOSA CHECK $ 35.00 9/17/2015 AURORA TORRES CHECK $ 35.00 9/17/2015 BECKWITH STEINER CHECK $ 35.00 9/17/2015 BRIAN G. SHANTZ CHECK $ 35.00 9/17/2015 CHILI'S GRILL & BAR #787 - BRINKER CHECK $ 200.00 9/17/2015 Courtyard by Marriott CHECK $ 25.00 9/17/2015 Coyote Canyon Steak Buffet CHECK $ 25.00 9/17/2015 Crash Parts of Texas CHECK $ 25.00 9/17/2015 DAVID P. AMORI CHECK $ 35.00 9/17/2015 DAVID SNELL CHECK $ 35.00


PAYEEPAYMENT


9/17/2015 DIETTRA E. SIMMONS CHECK $ 35.00 9/17/2015 DOLLY M. ADAMS CHECK $ 40.00 9/17/2015 DRORA BUTNARU CHECK $ 35.00 9/17/2015 ERIC A. AKKERMAN CHECK $ 35.00 9/17/2015 Frank A. Cosme CHECK $ 5.00 9/17/2015 HOTEL VALENCIA RIVERWALK CHECK $ 275.00 9/17/2015 JAMES VELTRI CHECK $ 150.00 9/17/2015 JEANETTE NASS CHECK $ 40.00 9/17/2015 JERRY M. DIETERT CHECK $ 40.00 9/17/2015 JOE B. DE LOS SANTOS CHECK $ 35.00 9/17/2015 JOELVONNI A. FERDIN CHECK $ 120.00 9/17/2015 JOHN DOMINGUEZ CHECK $ 35.00 9/17/2015 JOSE A. ESPINOSA JR. CHECK $ 35.00 9/17/2015 JOSE E. SALINAS CHECK $ 115.00 9/17/2015 JOVITA ORTEGA CHECK $ 35.00 9/17/2015 JUAN G. HERNANDEZ CHECK $ 35.00 9/17/2015 JUDY PEACE CHECK $ 35.00 9/17/2015 Joan B. Wells CHECK $ 5.00 9/17/2015 KEDAR CHINTAPALLI CHECK $ 40.00 9/17/2015 LUCY LOPEZ CHECK $ 40.00 9/17/2015 Linda J. Rhodes CHECK $ 5.00 9/17/2015 MARIA C. BEARD CHECK $ 35.00 9/17/2015 MARY BELL CHECK $ 110.00 9/17/2015 MARY SARAH PAULOWSKY CHECK $ 85.00 9/17/2015 MATTHEW S. MARKELL CHECK $ 35.00 9/17/2015 MELVIS L. JONES CHECK $ 200.00 9/17/2015 MONICA ROSE ALCANTAR CHECK $ 35.00 9/17/2015 NATIE WILLET CHECK $ 35.00 9/17/2015 NITA G. WENZEL CHECK $ 35.00 9/17/2015 NORMA J. CARDONA CHECK $ 40.00 9/17/2015 PAMELA R. OAKS CHECK $ 35.00 9/17/2015 PLAZA DEL REY BALLROOM CHECK $ 200.00 9/17/2015 Pedro Ortiz CHECK $ 5.00 9/17/2015 REBECCA CARREON CHECK $ 150.00 9/17/2015 RICHARD C. ZEPEDA CHECK $ 40.00 9/17/2015 RICHARD F. OZUNA CHECK $ 40.00 9/17/2015 RICHARD J. HEMBERGER CHECK $ 35.00 9/17/2015 ROBERTO E. ROBLES CHECK $ 35.00 9/17/2015 ROSITAS CAFE CHECK $ 25.00 9/17/2015 RUSSELL L. KUBICEK CHECK $ 50.00 9/17/2015 SAHA - SUNSHINE PLAZA CHECK $ 125.00 9/17/2015 SAM G. DAWSON CHECK $ 35.00 9/17/2015 SCHOOL OF EXCELLENCE IN EDUCAT CHECK $ 125.00 9/17/2015 SERGIO C. MUNIZ CHECK $ 35.00 9/17/2015 SHERRY A. MULLEN CHECK $ 35.00


PAYEEPAYMENT


9/17/2015 SIDNEY GUAJARDO CHECK $ 120.00 9/17/2015 T AND W TIRE CHECK $ 75.00 9/17/2015 THE VINEYARD SHOPPING CENTER CHECK $ 375.00 9/17/2015 UNIQUE BALLROOM CHECK $ 25.00 9/17/2015 VIRGINIA A. NEWTON CHECK $ 75.00 9/17/2015 Virginia R. Zuniga CHECK $ 5.00 9/17/2015 WINDRUSH APARTMENTS CHECK $ 40.00 9/17/2015 TEXAS DEPARTMENT OF CHECK $ 7,613.88 9/17/2015 UNITED HEALTH GROUP WIRE $ 137,197.87 9/18/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,360.25 9/18/2015 BAGGETT CLAIM SERVIC CHECK $ 1,420.00 9/18/2015 FEDERAL EXPRESS CHECK $ 14.00 9/18/2015 HOUSTON HARRIS COUNT CHECK $ 24,500.00 9/18/2015 MCADAMS GROUP LLC CHECK $ 476.16 9/18/2015 SUPERIOR POOL PRODUC CHECK $ 2,750.00 9/18/2015 KEYSTONE US MANAGEME CHECK $ 587.20 9/18/2015 VOSS ELECTRIC CO CHECK $ 9,288.76 9/18/2015 STAPLES CONTRACT & C CHECK $ 1,079.09 9/18/2015 QSA GLOBAL INC CHECK $ 1,455.00 9/18/2015 MOORE MEDICAL LLC CHECK $ 4,682.65 9/18/2015 CELLCO PARTNERSHIP CHECK $ 75.98 9/18/2015 CELLCO PARTNERSHIP CHECK $ 39.08 9/18/2015 NBTY MANUFACTURING T CHECK $ 50,000.00 9/18/2015 AARP CHECK $ 335.00 9/18/2015 LANDCARE USA LLC CHECK $ 5,579.60 9/18/2015 APEX SYSTEMS CHECK $ 7,989.00 9/18/2015 AIRGAS INC CHECK $ 19.22 9/18/2015 SBA TOWERS IV LLC CHECK $ 426.16 9/18/2015 MIDWEST VETERINARY S CHECK $ 15,550.00 9/18/2015 W W GRAINGER INC CHECK $ 562.25 9/18/2015 STANDARD PARKING COR CHECK $ 160.00 9/18/2015 AMIGOS LIBRARY SERVI CHECK $ 4,300.00 9/18/2015 VULCAN CONSTRUCTION CHECK $ 851.71 9/18/2015 EMMIS PUBLISHING CHECK $ 5,584.00 9/18/2015 NORTON ROSE FULBRIGH CHECK $ 16,500.00 9/18/2015 BKW ENVIRONMENTAL SE CHECK $ 183.75 9/18/2015 DONALDSON-UMPHREY CHECK $ 199,166.00 9/18/2015 MISSION WRECKER SERV CHECK $ 690.00 9/18/2015 1ST SOURCE DIGITAL L CHECK $ 1,508.79 9/18/2015 VERMEER EQUIPMENT OF CHECK $ 4,805.46 9/18/2015 BUDGET SIGNS INC CHECK $ 1,406.86 9/18/2015 E TAMEZ REFRIGERATIO CHECK $ 295.26 9/18/2015 ROYALL MATTHIESSEN CHECK $ 750.00 9/18/2015 SALVADOR GUAJARDO CHECK $ 1,400.00 9/18/2015 BOYS TOWN TEXAS INC CHECK $ 6,995.25


PAYEEPAYMENT


9/18/2015 BARKHURST & HINOJOSA CHECK $ 38.00 9/18/2015 BEATY PALMER ARCHITE CHECK $ 2,562.50 9/18/2015 SAN ANTONIO-MEXICO F CHECK $ 4,500.00 9/18/2015 GNAC INC CHECK $ 954.00 9/18/2015 RIVER CITY HYDRAULIC CHECK $ 2,767.14 9/18/2015 DANIEL GOMEZ JR CHECK $ 837.00 9/18/2015 PET SHOTZ INC CHECK $ 19,765.00 9/18/2015 SA HOUSING TRUST FOU CHECK $ 45.00 9/18/2015 TERRA DESIGN GROUP CHECK $ 15,680.00 9/18/2015 VIA METROPOLITAN TRA CHECK $ 7,972.00 9/18/2015 VIA METROPOLITAN TRA CHECK $ 3,965.76 9/18/2015 ACE SPRING SERVICE I CHECK $ 79.90 9/18/2015 BENISSIMO MUSIC PROD CHECK $ 2,000.00 9/18/2015 BVA SCIENTIFIC CHECK $ 589.04 9/18/2015 INTEGRATED TESTING & CHECK $ 1,295.00 9/18/2015 LA MED FACILITY MAIN CHECK $ 2,697.00 9/18/2015 METALMORPHOSIS LLC CHECK $ 12,589.50 9/18/2015 TOM BENSON IMPORTS I CHECK $ 36.03 9/18/2015 ADMIRAL LINEN & UNIF CHECK $ 208.25 9/18/2015 CLEAR CHANNEL OUTDOO CHECK $ 3,375.00 9/18/2015 BD HOLT CO CHECK $ 5,608.21 9/18/2015 RAUL CERDA CHECK $ 475.00 9/18/2015 CORTEZ LIQUID WASTE CHECK $ 794.00 9/18/2015 WASTE MANAGEMENT OF CHECK $ 144,734.87 9/18/2015 EULALIO A GAMBOA JR CHECK $ 116.50 9/18/2015 BENTLEY SHEET METAL CHECK $ 11,232.08 9/18/2015 TEXAS PUBLIC RADIO CHECK $ 514.25 9/18/2015 BEXAR COUNTY ASSESSO CHECK $ 173,078.00 9/18/2015 DAHILL OFFICE TECHNO CHECK $ 541.13 9/18/2015 GALAXIE BODY WORKS CHECK $ 7,742.61 9/18/2015 ANCIRA-WINTON CHEVRO CHECK $ 113.94 9/18/2015 DAVID J GUTIERREZ CHECK $ 1,000.00 9/18/2015 PET SPOTS INC CHECK $ 43,792.00 9/18/2015 J KINDELL ENTERPRISE CHECK $ 700.00 9/18/2015 TIME WARNER CABLE SA CHECK $ 180.21 9/18/2015 BANKSON GROUP LTD CHECK $ 774.10 9/18/2015 VERBALOCITY INC CHECK $ 3,500.00 9/18/2015 SASTEMIC CHECK $ 2,275.55 9/18/2015 ELIZABETH HERNANDEZ CHECK $ 2,224.00 9/18/2015 HOBLIT DARLING RALLS CHECK $ 38,545.30 9/18/2015 CINCO I INC CHECK $ 318.50 9/18/2015 MECHANICAL TECHNICAL CHECK $ 21,627.00 9/18/2015 OFFICE DEPOT CHECK $ 488.87 9/18/2015 SELVADAS GOVINDASAMY CHECK $ 554.78 9/18/2015 ADAMS EVIDENCE GRADE CHECK $ 115.00


PAYEEPAYMENT


9/18/2015 RICK BOGLE CHECK $ 935.00 9/18/2015 DISH DBS CORPORATION CHECK $ 176.37 9/18/2015 HDSUPPLY INC CHECK $ 3.78 9/18/2015 HOUSE OF NEIGHBORLY CHECK $ 1,072.53 9/18/2015 ALAMO TITLE COMPANY CHECK $ 68.00 9/18/2015 ALAMO TITLE COMPANY CHECK $ 8,139.40 9/18/2015 ALAMO TITLE COMPANY CHECK $ 4,537.00 9/18/2015 ALAMO TITLE COMPANY CHECK $ 20,750.40 9/18/2015 JEANETTE DEDIEMAR CHECK $ 10,500.00 9/18/2015 ALAMO TITLE COMPANY CHECK $ 52.00 9/18/2015 BEXAR COUNTY ASSESSO CHECK $ 364.00 9/18/2015 CHICAGO TITLE OF TEX CHECK $ 41,246.00 9/18/2015 MATTHEW W HAYNES CHECK $ 3,520.00 9/18/2015 HERMANN SONS HOME AS CHECK $ 280.00 9/18/2015 BEXAR COUNTY AUDITOR CHECK $ 14,758.43 9/18/2015 WASTE MANAGEMENT OF CHECK $ 921.58 9/18/2015 911 AUTO CENTERS LLC ACH $ 709.02 9/18/2015 A CHILDS PLACE LEARN ACH $ 10,976.14 9/18/2015 A GARDEN FOR CHILDRE ACH $ 402.28 9/18/2015 A HAPPY HOME CHILDCA ACH $ 1,155.53 9/18/2015 ABUNDANT GRACE LUTHE ACH $ 1,482.49 9/18/2015 ADAMS ENVIRONMENTAL ACH $ 7,423.51 9/18/2015 AIR FLITE INC ACH $ 236.50 9/18/2015 AIR KON SERVICE INC ACH $ 5,967.80 9/18/2015 ALAMO COMMUNITY COLL ACH $ 90.62 9/18/2015 ALDA DALTON LLC ACH $ 2,875.56 9/18/2015 ALDERSON & ASSOCIATE ACH $ 924.11 9/18/2015 ALEX J VASQUEZ ACH $ 557.37 9/18/2015 ALICE GONZALEZ ACH $ 643.14 9/18/2015 ALLBRITE CONSTRUCTOR ACH $ 126,110.20 9/18/2015 ALLIED BARTON SECURI ACH $ 11,288.92 9/18/2015 ALVIN & PATRICIA ARN ACH $ 9,874.59 9/18/2015 AMY E SALAZAR ACH $ 14,314.37 9/18/2015 ANGELS PLAYHOUSE FAM ACH $ 226.99 9/18/2015 ANITA CERDA ACH $ 3,042.30 9/18/2015 ANNIE C BANNER ACH $ 5,669.73 9/18/2015 APPLE TREE DAY SCHOO ACH $ 4,114.43 9/18/2015 APPLE TREE DAY SCHOO ACH $ 3,369.20 9/18/2015 ARACELI GONZALES ACH $ 4,622.31 9/18/2015 ARCHDIOCESE OF SAN A ACH $ 1,048.31 9/18/2015 ARD MORE INC ACH $ 32,678.82 9/18/2015 ARIAS & ASSOCIATES I ACH $ 19,605.57 9/18/2015 ASGARI VENTURES INC ACH $ 5,491.61 9/18/2015 ASSURED TOWING INC ACH $ 89,658.00 9/18/2015 AT HOME INC ACH $ 84.41


PAYEEPAYMENT


9/18/2015 ATKINS NORTH AMERICA ACH $ 32,044.05 9/18/2015 AUDREY FANNIN KELICH ACH $ 470.81 9/18/2015 AUSTIN CONSTRUCTORS ACH $ 47,363.09 9/18/2015 BAKER & TAYLOR ACH $ 25,070.18 9/18/2015 BALLENGER CONSTRUCTI ACH $ 6,889.18 9/18/2015 BAPTIST TEMPLE CHURC ACH $ 8,004.26 9/18/2015 BARATIN-FLORENCE INC ACH $ 11,872.66 9/18/2015 BCH INC ACH $ 3,907.08 9/18/2015 BELINDA R MORALES ACH $ 12,739.47 9/18/2015 BETHANY LUTHERAN CHU ACH $ 378.34 9/18/2015 BLESSED SACRAMENT AC ACH $ 6,743.85 9/18/2015 BONIFACE E EYO ACH $ 5,160.25 9/18/2015 BRIGHT HORIZONS CAPI ACH $ 359.60 9/18/2015 BRIGHT HORIZONS FAMI ACH $ 1,785.23 9/18/2015 BRIGHT KIDS DAYCARE ACH $ 6,365.32 9/18/2015 BRIGHTON SCHOOL ACH $ 3,191.55 9/18/2015 BROOKS DEVELOPMENT A ACH $ 1,990,100.14 9/18/2015 BUILDING BRIGHTER FU ACH $ 2,349.13 9/18/2015 BUSTOS YOUTH CENTER ACH $ 5,863.94 9/18/2015 CANNAN LATIN AMERICA ACH $ 1,095.94 9/18/2015 CAPROCK GROUP LLC ACH $ 1,828.00 9/18/2015 CARINO CHILD CARE CE ACH $ 4,651.71 9/18/2015 CARMELITE CTR & DAY ACH $ 1,468.10 9/18/2015 CARRIE ANN HOERIG ACH $ 3,883.14 9/18/2015 CASAS & FAULKNER ENT ACH $ 21,294.59 9/18/2015 CDS PROPERTIES INC ACH $ 28,394.54 9/18/2015 CDWG COMPUTER CTRS I ACH $ 1,806.99 9/18/2015 CEJS SAMONTE-DEJESUS ACH $ 7,681.98 9/18/2015 CENTER FOR HEALTH CA ACH $ 124,810.53 9/18/2015 CENTRAL CHRISTIAN CH ACH $ 467.50 9/18/2015 CH2M HILL INC ACH $ 84,605.25 9/18/2015 CHARLENE WILKERSON ACH $ 1,998.97 9/18/2015 CHILD DEVELOPMENT CE ACH $ 2,424.88 9/18/2015 CHILDRENS ARK ACH $ 3,069.22 9/18/2015 CHILDRENS DEPOT CENT ACH $ 1,558.58 9/18/2015 CHILDREN'S SUMMIT ACH $ 2,802.09 9/18/2015 CHRIST OUR SAVIOR LI ACH $ 2,982.06 9/18/2015 CHRISTINE WHITE ACH $ 9,522.03 9/18/2015 CHRISTOPHER C HERRIN ACH $ 2,345.18 9/18/2015 CILBOLO STATION LLC ACH $ 1,971.33 9/18/2015 CINDY HUIZAR ACH $ 2,781.07 9/18/2015 CINDY PENA ACH $ 735.50 9/18/2015 CLARK CONSTRUCTION C ACH $ 506,455.81 9/18/2015 CLEAN HARBORS ENV SE ACH $ 23,587.99 9/18/2015 CLEANING IDEAS CORPO ACH $ 5,067.07


PAYEEPAYMENT


9/18/2015 CLEARY ZIMMERMANN EN ACH $ 13,500.00 9/18/2015 COLONIAL FARMS DAY C ACH $ 6,741.15 9/18/2015 COLONIAL HILLS UMS C ACH $ 3,060.16 9/18/2015 COMMERCIAL CHEMICAL ACH $ 11,929.53 9/18/2015 COMMONWEALTH TRADING ACH $ 8,478.77 9/18/2015 COMMUNITY CHILD DEVE ACH $ 9,121.65 9/18/2015 COMMUNITY SHAKERS DE ACH $ 1,160.55 9/18/2015 CON-COR INC ACH $ 150,020.14 9/18/2015 CONVERSE CHRISTIAN S ACH $ 3,376.42 9/18/2015 CORBY ENTERPRISES IN ACH $ 955.43 9/18/2015 COUNTRY HOME LEARNIN ACH $ 6,210.96 9/18/2015 COUNTRY HOME LEARNIN ACH $ 4,886.39 9/18/2015 COUNTRY HOME LEARNIN ACH $ 14,986.67 9/18/2015 COUNTRY HOME LEARNIN ACH $ 3,974.00 9/18/2015 COUNTRY HOME LEARNIN ACH $ 2,663.45 9/18/2015 COUNTRY HOME LEARNIN ACH $ 3,974.46 9/18/2015 COUNTRY HOME LEARNIN ACH $ 1,795.89 9/18/2015 COUNTRY HOME LEARNIN ACH $ 3,027.02 9/18/2015 CREATIVE LITTLE MIND ACH $ 9,905.53 9/18/2015 CROSSROADS CHRISTIAN ACH $ 3,279.69 9/18/2015 CYNTHIA G GRADY ACH $ 395.92 9/18/2015 CYNTHIA T PUENTE ACH $ 17,420.95 9/18/2015 D & G ENERGY CORPORA ACH $ 30,805.00 9/18/2015 D C WORLD LEARNING C ACH $ 9,635.78 9/18/2015 D W LEARNING CENTER ACH $ 2,269.86 9/18/2015 DAILEY & WELLS COMMU ACH $ 27,669.99 9/18/2015 DANIEL BELL ACH $ 524.33 9/18/2015 DANTEGA LP ACH $ 1,885.65 9/18/2015 DAUGHTERS OF CHARITY ACH $ 25,359.27 9/18/2015 DAYCARE NETWORK LLC ACH $ 6,817.37 9/18/2015 DAYDREAMS DAYSCHOOL ACH $ 4,559.71 9/18/2015 DAYSPRING CHRISTIAN ACH $ 362.18 9/18/2015 DE LA CREME EARLY LE ACH $ 640.39 9/18/2015 DEBRA ANN MARTINEZ ACH $ 3,700.86 9/18/2015 DIANA ROBERTS ACH $ 323.19 9/18/2015 DILLEY ISD ACH $ 61.87 9/18/2015 DON DURDEN ACH $ 4,048.80 9/18/2015 DORA G GUZMAN ACH $ 348.45 9/18/2015 DOVE LEARNING CENTER ACH $ 813.78 9/18/2015 DOYLE EDENI ACH $ 6,847.82 9/18/2015 DREAMLAND LLC MONIQU ACH $ 809.03 9/18/2015 DRESS FOR SUCCESS S ACH $ 19,180.52 9/18/2015 E K WEBSTER INC ACH $ 4,364.21 9/18/2015 EACH ONE TEACH ONE ACH $ 8,334.00 9/18/2015 EARLY BIRD CHILD CAR ACH $ 951.28


PAYEEPAYMENT


9/18/2015 EC & SM GUERRA LLC ACH $ 11,809.12 9/18/2015 EDNA GARCIA ACH $ 4,367.05 9/18/2015 EDUCARE CHILD CARE I ACH $ 30,472.77 9/18/2015 EISENHAUER ROAD BAPT ACH $ 1,282.62 9/18/2015 ELIZABETH A ALMAGUER ACH $ 6,546.84 9/18/2015 ELIZABETH J MEDINA ACH $ 7,342.15 9/18/2015 ELIZABETH M HERNANDE ACH $ 1,889.66 9/18/2015 ELLA AUSTIN COMMUNIT ACH $ 1,060.44 9/18/2015 EMANUELS LUTHERAN CH ACH $ 733.50 9/18/2015 EMMA J RAMIREZ ACH $ 6,730.57 9/18/2015 EXPLORATION STATION ACH $ 534.95 9/18/2015 E-Z BEL CONSTRUCTION ACH $ 89,300.00 9/18/2015 FABRETTE STANTON ACH $ 468.55 9/18/2015 FAITH ASSEMBLY OF GO ACH $ 4,340.29 9/18/2015 FAITH WORSHIP CENTER ACH $ 503.21 9/18/2015 FAMILY SERVICE ASSOC ACH $ 22,958.47 9/18/2015 FAZIO FAMILY INVESTM ACH $ 596.19 9/18/2015 FD CONCRETE LLC ACH $ 58,075.32 9/18/2015 FIRST BAPTIST CHURCH ACH $ 1,477.28 9/18/2015 FIRST BAPTIST CHURCH ACH $ 609.75 9/18/2015 FIRST MEXICAN BAPTIS ACH $ 5,811.99 9/18/2015 FIRST PRESBYTERIAN C ACH $ 5,286.60 9/18/2015 FIRST UNITED METHODI ACH $ 3,462.08 9/18/2015 FIRST UNITED METHODI ACH $ 1,026.96 9/18/2015 FOSTER CM GROUP INC ACH $ 31,260.36 9/18/2015 FOUNDATION LEARNING ACH $ 2,950.41 9/18/2015 FREEIT DATA SOLUTION ACH $ 209,989.69 9/18/2015 FREESE & NICHOLS INC ACH $ 7,191.69 9/18/2015 FRIO NEVADO CORPORAT ACH $ 35,485.56 9/18/2015 FUTURE GENERATION DA ACH $ 4,459.17 9/18/2015 GALLEGOS DAY CARE CE ACH $ 782.39 9/18/2015 GATEWAY PRINTING & O ACH $ 632.34 9/18/2015 GB CHILD DEVELOPMENT ACH $ 5,673.59 9/18/2015 GIGGLES AND SMILES L ACH $ 586.40 9/18/2015 GLENDA RIVERS ACH $ 438.71 9/18/2015 GOOD SAMARITAN CENTE ACH $ 2,468.70 9/18/2015 GRACE LUTHERAN CHURC ACH $ 339.13 9/18/2015 GRACE NOAHS LEARNING ACH $ 1,557.97 9/18/2015 GRACEDAY VILLAGE SCH ACH $ 990.68 9/18/2015 GRACIE LOPEZ ACH $ 5,918.80 9/18/2015 GRANDE FORD TRUCK SA ACH $ 887,348.93 9/18/2015 GREAT SOUTH TEXAS CO ACH $ 5,252.12 9/18/2015 GREATEST GIFTS DAYCA ACH $ 6,019.67 9/18/2015 GREEN ACRES CHILD CA ACH $ 986.99 9/18/2015 GREENHOUSE FAMILY IN ACH $ 1,318.74


PAYEEPAYMENT


9/18/2015 GREEN'S DAYCARE LLC ACH $ 8,804.66 9/18/2015 GT DISTRIBUTORS ACH $ 469.59 9/18/2015 GUILLERMO P SOTO ACH $ 7,691.03 9/18/2015 GULF COAST PAPER COM ACH $ 10,089.85 9/18/2015 HANSEL & GRETEL CHIL ACH $ 3,282.50 9/18/2015 HAPPY CHILDHOOD LEAR ACH $ 4,543.61 9/18/2015 HAPPY DAYS DAY CARE ACH $ 11,967.66 9/18/2015 HAPPY HOME DAY CARE ACH $ 2,489.73 9/18/2015 HAPPY JACKS INC ACH $ 4,094.57 9/18/2015 HAYS CITY CORPORATIO ACH $ 9,037.81 9/18/2015 HEALTHY START EARLY ACH $ 844.50 9/18/2015 HEALY MURPHY CENTER ACH $ 1,641.82 9/18/2015 HILL COUNTRY KIDS LL ACH $ 512.10 9/18/2015 HOLLI HILLS DAY CARE ACH $ 3,708.32 9/18/2015 HOPE LUTHERAN DAY CA ACH $ 2,403.62 9/18/2015 HORIZON INTERNATIONA ACH $ 6,033.96 9/18/2015 HOUSE OF NEIGHBORLY ACH $ 318.00 9/18/2015 HUB PARKING TECHNOLO ACH $ 4,409.48 9/18/2015 HUMBLE CREEK RANCH Y ACH $ 6,940.29 9/18/2015 HUMPHREY ENTERPRISES ACH $ 3,421.68 9/18/2015 HUNT ZACHRY A JOINT ACH $ 10,106,545.79 9/18/2015 IMMACULATE CONCEPTIO ACH $ 3,532.27 9/18/2015 INFINITY ROCK ENTERP ACH $ 6,260.14 9/18/2015 INMAN CHRISTIAN CENT ACH $ 5,851.17 9/18/2015 INTELLIGENT ENGINEER ACH $ 27,127.50 9/18/2015 IPC USA INC ACH $ 39,853.79 9/18/2015 IRENE MARTINEZ ACH $ 164.28 9/18/2015 JABBERWOCKY JOURNEY ACH $ 1,081.53 9/18/2015 JACQUELINE M CASTILL ACH $ 630.86 9/18/2015 JANIE CAMPOS CASTANO ACH $ 4,984.10 9/18/2015 JANIE ORTA ACH $ 377.87 9/18/2015 JOMAMI ACH $ 4,967.97 9/18/2015 JONI LEONE KNIGHTON ACH $ 643.03 9/18/2015 JUST KIDS CHRISTIAN ACH $ 2,825.65 9/18/2015 JUST KIDS CHRISTIAN ACH $ 6,477.45 9/18/2015 K N K DEVELOPMENT & ACH $ 5,979.97 9/18/2015 K STREET LEARNING CE ACH $ 3,087.44 9/18/2015 KATHLEEN S RAMIREZ ACH $ 1,356.29 9/18/2015 K-DIAZ ENTERPRISE LL ACH $ 20,742.77 9/18/2015 KERR COUNTY YOUNG ME ACH $ 5,339.75 9/18/2015 KEYSTAFF INC ACH $ 58,441.96 9/18/2015 KID CITY LEARNING CE ACH $ 7,305.53 9/18/2015 KID KOUNTRY EARLY LE ACH $ 3,914.39 9/18/2015 KIDCARE DROP-IN INC ACH $ 1,506.27 9/18/2015 KIDDIE KOLLEGE DAY C ACH $ 2,954.46


PAYEEPAYMENT


9/18/2015 KIDDIE KOOP DAY CARE ACH $ 1,723.26 9/18/2015 KIDDIE PLANET CHRIST ACH $ 6,561.16 9/18/2015 KIDDIE ROUND-UP ACH $ 10,330.74 9/18/2015 KIDS GALORE LEARNING ACH $ 1,639.20 9/18/2015 KIDS NATION AT SAN A ACH $ 12,686.20 9/18/2015 KIDS OF THE KINGDOM ACH $ 73.50 9/18/2015 KIDS R FUN #2 ACH $ 25,425.14 9/18/2015 KIDS WORLD DAY CARE ACH $ 3,858.83 9/18/2015 KIDS ZONE CHRISTIAN ACH $ 5,394.79 9/18/2015 KIDVERSE LEARNING CE ACH $ 1,836.90 9/18/2015 KIM R DAVISON ACH $ 1,287.93 9/18/2015 KIM R DAVISON ACH $ 1,611.22 9/18/2015 KIMLEY-HORN & ASSOCI ACH $ 159,278.08 9/18/2015 KINDERCARE LEARNING ACH $ 46,831.70 9/18/2015 KING OF KINGS CHILD ACH $ 4,041.57 9/18/2015 KINGDOM LIFE CHRISTI ACH $ 5,484.41 9/18/2015 KITZ KORNER DAYCARE ACH $ 4,981.93 9/18/2015 KNOWLEDGE LEARNING C ACH $ 57,319.48 9/18/2015 LA OBRA MILAGROSA C ACH $ 7,747.53 9/18/2015 LA PETITE ACADEMY ACH $ 130,022.92 9/18/2015 LANARK CHILDREN CENT ACH $ 11,223.66 9/18/2015 LEAP AHEAD LEARNING ACH $ 2,969.55 9/18/2015 LEIJA ENTERPRISES ACH $ 5,799.36 9/18/2015 LIGHTHOUSE CHRISTIAN ACH $ 427.90 9/18/2015 LIL' MUNCHKINS CHILD ACH $ 6,718.83 9/18/2015 LIL PEAS & SPROUTS L ACH $ 6,236.64 9/18/2015 LIL RED SCHOOLHOUSE ACH $ 20,172.57 9/18/2015 LILLIE BEASLEY ACH $ 1,199.20 9/18/2015 LILY PAD CHILDCARE C ACH $ 565.00 9/18/2015 LINDA WOYTEK ACH $ 3,748.94 9/18/2015 LISA BURNS ACH $ 1,474.54 9/18/2015 LITTLE CHERUB LEARNI ACH $ 1,766.91 9/18/2015 LITTLE EINSTEINS ACH $ 4,279.25 9/18/2015 LITTLE FARM SCHOOL ACH $ 7,927.65 9/18/2015 LITTLE LEAPS ACADEMY ACH $ 1,785.68 9/18/2015 LITTLE LEARNING CENT ACH $ 2,940.13 9/18/2015 LITTLE PIRATES BILIN ACH $ 850.71 9/18/2015 LITTLE SUNFLOWERS CH ACH $ 8,856.85 9/18/2015 LITTLE TREEHOUSE EAR ACH $ 12,058.00 9/18/2015 LITTLE WONDERLAND CH ACH $ 8,761.02 9/18/2015 LORD OF LIFE LUTHERA ACH $ 4,119.57 9/18/2015 LORENA CANALES ACH $ 2,015.02 9/18/2015 LVS INC ACH $ 580.95 9/18/2015 MACARTHUR PARK LUTHE ACH $ 222.50 9/18/2015 MADISON SQ PRESBYTER ACH $ 3,688.55


PAYEEPAYMENT


9/18/2015 MADONNA NEIGHBORHOOD ACH $ 4,334.14 9/18/2015 MAGIC CIRCUS CHILDCA ACH $ 2,091.38 9/18/2015 MAKE A WISH LEARNING ACH $ 5,161.30 9/18/2015 MARBACH CHRISTIAN CH ACH $ 1,587.81 9/18/2015 MARGARET GONZALES ACH $ 16,135.19 9/18/2015 MARIA CASTRUITA ACH $ 630.40 9/18/2015 MARIA D OCHOA ACH $ 2,611.81 9/18/2015 MARYS LITTLE LAMBS ACH $ 8,803.72 9/18/2015 MEGAN LINDSEY ACH $ 1,740.35 9/18/2015 MERECEDARIAN SISTERS ACH $ 4,219.13 9/18/2015 MICHAELS CHILD CARE ACH $ 4,406.68 9/18/2015 MIDWEST TAPE LLC ACH $ 18,234.35 9/18/2015 MILANDALE INC ACH $ 5,444.98 9/18/2015 MILLER CHILD DEVELOP ACH $ 7,115.40 9/18/2015 MITCHELL LEARNING CE ACH $ 31,668.87 9/18/2015 MONICA CALLIS ACH $ 435.92 9/18/2015 MORGAN CENTER LLC ACH $ 4,455.08 9/18/2015 MS LORRIES LEARNING ACH $ 1,804.06 9/18/2015 MT OLIVE LUTHERAN CH ACH $ 1,152.49 9/18/2015 MUSTARD SEED ACADEMY ACH $ 222.50 9/18/2015 MY KIDS LLC ACH $ 7,671.14 9/18/2015 MY LITTLE TEAM TEXAS ACH $ 6,504.27 9/18/2015 MY SCHOOL TOO ACH $ 1,942.37 9/18/2015 NADIA PADA ALVARADO ACH $ 1,972.56 9/18/2015 NAF LACKLAND AFB CHI ACH $ 979.72 9/18/2015 NANCY BARRON ACH $ 6,596.22 9/18/2015 NARDIS INC ACH $ 5,225.23 9/18/2015 NATALIE JONES MOORE ACH $ 10,241.96 9/18/2015 NEW HOPE CHILD CARE ACH $ 1,903.08 9/18/2015 NEW LIFE FELLOWSHIP ACH $ 1,925.74 9/18/2015 NITE - OWL CHILD CAR ACH $ 7,226.07 9/18/2015 NOELIA GARZA ACH $ 293.80 9/18/2015 NORTHSIDE INDEPENDEN ACH $ 549.90 9/18/2015 NURTURING HEARTS LLC ACH $ 2,405.63 9/18/2015 O E COLEMAN LLC ACH $ 3,957.89 9/18/2015 OMEGA CHURCH ACH $ 2,269.97 9/18/2015 ONLY VAMPS INC ACH $ 1,469.03 9/18/2015 OUR LITTLE HOPES & D ACH $ 4,053.00 9/18/2015 PADGETT STRATEMANN & ACH $ 4,000.00 9/18/2015 PARADIGM TRAFFIC SYS ACH $ 3,956.00 9/18/2015 PATRICIA D RATCLIFF ACH $ 7,796.27 9/18/2015 PECAN VALLEY CHILD C ACH $ 5,095.98 9/18/2015 PEDRO OLGUIN ACH $ 3,678.70 9/18/2015 PEEK-A-BOO HIDEOUT L ACH $ 13,525.78 9/18/2015 PETRA H ZAMORA ACH $ 459.13


PAYEEPAYMENT


9/18/2015 PILLARS CHRISTIAN LE ACH $ 8,160.83 9/18/2015 PLAYHOUSE CHILD CARE ACH $ 5,928.75 9/18/2015 PLAYTIME DAYCARE INC ACH $ 1,826.07 9/18/2015 POPPE AUTOMOTIVE WAR ACH $ 25,162.60 9/18/2015 POPPYS KIDDIE KAMPUS ACH $ 14,856.08 9/18/2015 POZNECKI-CAMARILLO I ACH $ 103,087.28 9/18/2015 PRECIOUS ANGEL LEARN ACH $ 4,267.49 9/18/2015 PRESA COMMUNITY SERV ACH $ 7,825.52 9/18/2015 PRODIGY LEARNING CEN ACH $ 11,558.98 9/18/2015 PRODIGY LEARNING CEN ACH $ 2,465.72 9/18/2015 PROFESSIONAL SERVICE ACH $ 4,969.00 9/18/2015 PROOF ADVERTISING LL ACH $ 3,147.00 9/18/2015 R L JONES COMPANY LP ACH $ 162,526.50 9/18/2015 RABA KISTNER CONSULT ACH $ 18,308.00 9/18/2015 RAGRATZ UNLIMITED F ACH $ 4,781.68 9/18/2015 RAIN DROP FOUNDATION ACH $ 804.95 9/18/2015 RAINBOW STATION PRES ACH $ 2,835.03 9/18/2015 RAMON MUNOZ JR ACH $ 3,977.65 9/18/2015 REBECCA M RUBIO ACH $ 191.34 9/18/2015 RED MCCOMBS HFC LTD ACH $ 33,037.81 9/18/2015 REHLER VAUGHN & KOON ACH $ 16,265.48 9/18/2015 RESPITE CARE OF SA ACH $ 237.84 9/18/2015 RESURRECTION CHILDRE ACH $ 2,279.13 9/18/2015 RICARDO MENDOZA ACH $ 2,920.00 9/18/2015 RICARDO SAN MIGUEL ACH $ 2,278.61 9/18/2015 RISING STAR LEARNING ACH $ 4,698.96 9/18/2015 RJ RIVERA ASSOCIATES ACH $ 22,906.33 9/18/2015 RKA PETROLEUM COMPAN ACH $ 48,559.67 9/18/2015 ROCKET RED LTD ACH $ 1,794.00 9/18/2015 ROGELIO R TORRES & M ACH $ 2,221.80 9/18/2015 ROOM TO GROW CHILD D ACH $ 2,380.15 9/18/2015 ROSA ZEPEDA LLC ACH $ 4,999.27 9/18/2015 ROZELLE EDUCATIONAL ACH $ 16,163.14 9/18/2015 RS & H Inc ACH $ 9,538.06 9/18/2015 SA LIBERTY FIELD KRK ACH $ 4,794.89 9/18/2015 SALVATION ARMY ACH $ 2,825.76 9/18/2015 SAN ANTONIO BELTING ACH $ 33.36 9/18/2015 SAN ANTONIO BRIGHT K ACH $ 3,497.17 9/18/2015 SAN ANTONIO CAN EARL ACH $ 4,196.70 9/18/2015 SAN ANTONIO CONSTRUC ACH $ 61,307.40 9/18/2015 SAN ANTONIO FAMILY E ACH $ 2,970.86 9/18/2015 SAN ANTONIO FOOD BAN ACH $ 80,176.82 9/18/2015 SAN ANTONIO INDEPEND ACH $ 271,413.73 9/18/2015 SAN ANTONIO RIVER AU ACH $ 225,744.79 9/18/2015 SANDY R RODRIGUEZ ACH $ 104.28


PAYEEPAYMENT


9/18/2015 SANICLEV & LAXMI COR ACH $ 768.20 9/18/2015 SAT LEARNING CENTER ACH $ 1,440.68 9/18/2015 SCHERTZ UNITED CHURC ACH $ 174.88 9/18/2015 SCHWABMANN LLC ACH $ 8,422.43 9/18/2015 SEGUIN INDEPENDENT S ACH $ 791.31 9/18/2015 SETON HOME ACH $ 899.54 9/18/2015 SHADY OAKS LEARNING ACH $ 620.95 9/18/2015 SHAENFIELD LEARNING ACH $ 4,644.37 9/18/2015 SHANNON-MONK INC ACH $ 268,465.00 9/18/2015 SHARON D THOMAS ACH $ 389.17 9/18/2015 SHARON POLLOK ACH $ 452.03 9/18/2015 SHERRIKA ARCH ACH $ 124,400.58 9/18/2015 SHIRLEY A MCGARITY ACH $ 266.14 9/18/2015 SILVER SPOONS PRE-SC ACH $ 12,259.86 9/18/2015 SOA DAYCARE LLC ACH $ 174.88 9/18/2015 SONSHINE ARK ACH $ 3,099.72 9/18/2015 SOUTH CENTRAL TEXAS ACH $ 4,258.72 9/18/2015 SOUTHERN TIRE MART L ACH $ 2,759.23 9/18/2015 ST ANTHONY DAY CARE ACH $ 1,757.84 9/18/2015 ST BRIDGETTE'S ACADE ACH $ 198.15 9/18/2015 ST JOHN BOSCO DAY CA ACH $ 1,091.67 9/18/2015 ST JOHN LUTHERAN PAR ACH $ 311.13 9/18/2015 ST JOHNS LUTHERAN DA ACH $ 2,676.59 9/18/2015 ST LAWRENCE DAY CARE ACH $ 998.52 9/18/2015 ST MARK PRESBYTERIAN ACH $ 108.10 9/18/2015 ST PAUL LUTHERAN CHI ACH $ 4,411.25 9/18/2015 ST PAUL LUTHERAN DAY ACH $ 705.09 9/18/2015 STEPHANIES ANGELS CH ACH $ 5,086.01 9/18/2015 STONEWALL HEAD START ACH $ 563.66 9/18/2015 SUMMERLIN CHILD CAR ACH $ 5,326.74 9/18/2015 SUNDT CONSTRUCTION I ACH $ 11,908.03 9/18/2015 SUNSHINE MONTESSORI ACH $ 3,463.55 9/18/2015 SUNSHINE MONTESSORI ACH $ 2,188.77 9/18/2015 SUSAN ANN LITTLEFIEL ACH $ 239.20 9/18/2015 TAWNYA SANFORD ACH $ 3,504.86 9/18/2015 TEAM LEIJA INC ACH $ 5,365.20 9/18/2015 TECHNOLOLGY INNOVATI ACH $ 792.26 9/18/2015 TEETER TOTTER CCC ACH $ 3,649.30 9/18/2015 TEHCO INC ACH $ 503.00 9/18/2015 TEMPLE OF PRAISE ACH $ 4,103.30 9/18/2015 TESORITOS CHILD CARE ACH $ 2,513.84 9/18/2015 TEXAS HERITAGE ACH $ 6,071.16 9/18/2015 TEXAS LEAD INSPECTIO ACH $ 17,426.99 9/18/2015 THE CHERISHED CHILD ACH $ 174.88 9/18/2015 THE ENRICHMENT ACADE ACH $ 4,820.44


PAYEEPAYMENT


9/18/2015 THE HAPPY LEARNING C ACH $ 589.00 9/18/2015 THE MULBERRY SCHOOL ACH $ 2,977.78 9/18/2015 THINK BOX EDUCATIONA ACH $ 2,690.66 9/18/2015 THOMAS JEFFERSON SCH ACH $ 2,145.43 9/18/2015 TIES N BOWS LEARNING ACH $ 1,480.43 9/18/2015 TIVY CHILD DEVELOPME ACH $ 75.20 9/18/2015 TKM GROUP LIMITED PA ACH $ 4,748.40 9/18/2015 TKW CHILDCARE LLC ACH $ 7,737.25 9/18/2015 TONI BARRIENTES ACH $ 452.91 9/18/2015 TRAINING WHEELS LEAR ACH $ 5,987.67 9/18/2015 TRINA M GARCIA ACH $ 3,746.33 9/18/2015 TRINITY UNITED METHO ACH $ 59.13 9/18/2015 TRIPLE L RANCH CDC ACH $ 6,463.71 9/18/2015 TRI-STARR PERSONNEL ACH $ 47,788.34 9/18/2015 TRUSTING HANDS LEARN ACH $ 150.00 9/18/2015 TX TOW CORP ACH $ 173,517.49 9/18/2015 UNITED KIDZ ACADEMY ACH $ 1,635.84 9/18/2015 UNIVERSITY OF TEXAS ACH $ 769.65 9/18/2015 UP-N-JACKS INC ACH $ 1,639.06 9/18/2015 V ZOLEDAD GROUP LLC ACH $ 13,050.40 9/18/2015 VALERIE JAMES ACH $ 250.00 9/18/2015 VALLEY HI ASSEMBLY O ACH $ 1,659.14 9/18/2015 VALLEY HI FIRST BAPT ACH $ 3,355.54 9/18/2015 VINEYARD SCHOOL LLC ACH $ 289.64 9/18/2015 VULCAN CONSTRUCTION ACH $ 4,074.37 9/18/2015 WAUKESHA-PEARCE IND ACH $ 1,868.01 9/18/2015 WEE FRIENDS PRE-SCHO ACH $ 1,280.67 9/18/2015 WESTON SOLUTIONS INC ACH $ 7,530.18 9/18/2015 WORLD OF KNOWLEDGE E ACH $ 4,294.82 9/18/2015 YOGILAND TOO LEARNIN ACH $ 9,745.27 9/18/2015 YOLANDA BERLINGERI ACH $ 1,522.69 9/18/2015 YOLANDA GONZALES ACH $ 405.99 9/18/2015 YOUNG MEN'S CHRISTIA ACH $ 386,820.90 9/18/2015 YWCA OF SA ACH $ 10,949.42 9/18/2015 ZION LUTHERAN CHILDR ACH $ 4,923.21 9/18/2015 BEXAR COUNTY AUDITOR WIRE $ 2,052,220.54 9/18/2015 DELTA DENTAL INSURAN WIRE $ 59,981.25 9/18/2015 UNITED HEALTH GROUP WIRE $ 493,489.55 9/18/2015 AARON GOELZER ACH $ 44.85 9/18/2015 ADRIAN PEREZ ACH $ 110.98 9/18/2015 AGDEL RIVERA ACH $ 211.03 9/18/2015 ALEXARAE BOCANEGRA ACH $ 49.45 9/18/2015 ALMA LOZANO ACH $ 150.00 9/18/2015 AMANDA MCMICKLE ACH $ 100.56 9/18/2015 AMANDO FLORES ACH $ 27.00


PAYEEPAYMENT


9/18/2015 AMPARO M SILVEYRA ACH $ 2,548.04 9/18/2015 ANDRE TAYLOR ACH $ 865.81 9/18/2015 ANGELA J WARREN ACH $ 756.13 9/18/2015 ANGELA LOPEZ ACH $ 188.98 9/18/2015 ANGELA MARTINEZ-ALVA ACH $ 124.13 9/18/2015 ARLENE RICHARDSON ACH $ 39.63 9/18/2015 ASHLEY GREEN ACH $ 116.15 9/18/2015 AUDREY RODRIGUEZ ACH $ 30.00 9/18/2015 BEVERLY WRIGGLESWORT ACH $ 56.30 9/18/2015 BIANCA MENDOZA ACH $ 45.43 9/18/2015 BRENDA BURTON ACH $ 169.63 9/18/2015 BRETT JOINER ACH $ 138.00 9/18/2015 BRETT VAN HAZEL ACH $ 28.70 9/18/2015 BRIAN LANG ACH $ 340.00 9/18/2015 CARLOS CHAVEZ ACH $ 118.83 9/18/2015 CASANDRA MATEJ ACH $ 525.94 9/18/2015 CASTROVILLE EARLY CH ACH $ 907.87 9/18/2015 CATHERINE PRAZAK ACH $ 108.05 9/18/2015 CELIA CASTILLO RFH ACH $ 142.26 9/18/2015 CELINA CHAVEZ ACH $ 59.80 9/18/2015 CHAJUANN CHAMBERS ACH $ 24.15 9/18/2015 CHANTELLE STOOPS ACH $ 18.00 9/18/2015 CHARLENE BIBINS ACH $ 52.15 9/18/2015 CHARLES PETTY ACH $ 76.48 9/18/2015 CHERYL DENISE GRAY S ACH $ 215.72 9/18/2015 CHERYL KINDERVATER ACH $ 38.50 9/18/2015 CHRISSY RAMIREZ ACH $ 214.37 9/18/2015 CHRISTOPHER ZYGMONT ACH $ 118.83 9/18/2015 CINDY POPE ACH $ 12.90 9/18/2015 CLAUDIA SALAZAR ACH $ 94.12 9/18/2015 CLAUDIA SELLARS ACH $ 22.00 9/18/2015 COLLEEN SWAIN ACH $ 596.71 9/18/2015 CRYSTAL KASTNER ACH $ 1,006.67 9/18/2015 CURT VAN DE WALLE ACH $ 110.80 9/18/2015 CYNTHIA FAYE MAY ACH $ 112.41 9/18/2015 CYNTHIA LACY ACH $ 400.00 9/18/2015 DANIELENE SALAS ACH $ 38.90 9/18/2015 DANNA GARZA ACH $ 18.40 9/18/2015 DARLENE LUNA ACH $ 44.85 9/18/2015 DARREL PARISHER ACH $ 645.00 9/18/2015 DAVID BERNAL ACH $ 975.00 9/18/2015 DAVID RAMIREZ ACH $ 24.15 9/18/2015 DEBORAH RIEBE ACH $ 61.65 9/18/2015 DENISE RENEE KING ACH $ 155.83 9/18/2015 DENNIS ROSENBERRY ACH $ 205.10


PAYEEPAYMENT


9/18/2015 DEXTER KATZMAN ACH $ 95.69 9/18/2015 DIANA ALCOCER ACH $ 243.47 9/18/2015 DIANA SANCHEZ ACH $ 287.31 9/18/2015 DIANE BACKHUS ACH $ 77.85 9/18/2015 DIANE NICHO ACH $ 73.84 9/18/2015 DIANNE MENDEZ ACH $ 58.65 9/18/2015 DOLORES ZULAICA ACH $ 47.15 9/18/2015 DON PYLANT ACH $ 59.80 9/18/2015 DORA REYES ACH $ 70.90 9/18/2015 EDUARDO GARZA-FOURQU ACH $ 47.55 9/18/2015 EDWARD MAYBERRY ACH $ 27.60 9/18/2015 ELISSA DE LA GARZA ACH $ 58.08 9/18/2015 ELIZABETH ARRUDA ACH $ 80.51 9/18/2015 ELIZABETH ELAINE JAC ACH $ 222.38 9/18/2015 ELIZABETH S PEREZ ACH $ 665.45 9/18/2015 ELIZABETH WATKINS ACH $ 20.55 9/18/2015 ELLEN SPITSEN ACH $ 30.48 9/18/2015 ELVIRA SANCHEZ KISSE ACH $ 69.25 9/18/2015 ERIKA MORA ACH $ 36.03 9/18/2015 ERVEY SARABIA ACH $ 252.43 9/18/2015 ESTRELITA ALAPAG ACH $ 149.98 9/18/2015 EVELYNN BAILEY ACH $ 249.44 9/18/2015 FARAHNAZ KIAN ACH $ 33.15 9/18/2015 FLORENCE GUTIERREZ ACH $ 100.00 9/18/2015 FLORENCE W HARRIS ACH $ 222.74 9/18/2015 FRANCES SERNA ACH $ 40.95 9/18/2015 FRANK RODRIGUEZ ACH $ 118.83 9/18/2015 GABRIEL AGUILAR ACH $ 77.05 9/18/2015 GABRIELA TELLO ACH $ 51.75 9/18/2015 GEORGE PEREZ ACH $ 199.65 9/18/2015 GEORGINA FRAGOSO FLO ACH $ 14.95 9/18/2015 GERONIMO AGUIRRE ACH $ 109.25 9/18/2015 GINA BRUDI ACH $ 13.80 9/18/2015 GLORIA GOMEZ ACH $ 169.28 9/18/2015 GRACIE S REGALADO ACH $ 3,348.92 9/18/2015 GRACIELA RIOJAS ACH $ 345.24 9/18/2015 GREG CUMMINS ACH $ 118.83 9/18/2015 HENRY SALINAS JR ACH $ 99.48 9/18/2015 IRENE VELEZ - RFH ACH $ 164.55 9/18/2015 IRMA O HUERTA RFH ACH $ 627.85 9/18/2015 JACQUELYN KINTON ACH $ 92.38 9/18/2015 JAMES YBARRA ACH $ 118.83 9/18/2015 JANET HENRY ACH $ 102.80 9/18/2015 JANET SANCHEZ ACH $ 64.98 9/18/2015 JANICE BERECHI ACH $ 167.99


PAYEEPAYMENT


9/18/2015 JANIE L ZUNIGA ACH $ 3,747.35 9/18/2015 JASMINE WELZIEN ACH $ 112.50 9/18/2015 JAVIER GARCIA ACH $ 232.88 9/18/2015 JEFFREY CAMP ACH $ 362.84 9/18/2015 JEFFRY MARTIN ACH $ 242.60 9/18/2015 JENNIFER DICOCCO ACH $ 100.05 9/18/2015 JESSE RENTERIA ACH $ 548.55 9/18/2015 JESSICA ZURITA ACH $ 96.95 9/18/2015 JOANN AVILEZ ACH $ 266.91 9/18/2015 JODY CASTRO ACH $ 75.33 9/18/2015 JOHN BRACKMAN ACH $ 39.00 9/18/2015 JOHN CLEAR ACH $ 240.14 9/18/2015 JOHN SAENZ ACH $ 54.05 9/18/2015 JORGE CHAVEZ ACH $ 39.68 9/18/2015 JOSE NINO ACH $ 150.00 9/18/2015 JOSEPH GOMEZ ACH $ 400.00 9/18/2015 JOSEPH TOBER ACH $ 229.75 9/18/2015 JUAN HINOJOSA ACH $ 449.43 9/18/2015 JUAN SALDANA ACH $ 89.13 9/18/2015 JUAN SANCHEZ ACH $ 150.65 9/18/2015 JUSTO LOPEZ ACH $ 185.73 9/18/2015 KAMI BURGESS ACH $ 43.33 9/18/2015 KATIE CUNNINGHAM ACH $ 29.13 9/18/2015 KENNETH HEINZMANN ACH $ 190.33 9/18/2015 KERI MOCZYGEMBA ACH $ 46.61 9/18/2015 KIDS KINGDOM DAYCARE ACH $ 1,988.07 9/18/2015 LANCE PEREZ ACH $ 118.83 9/18/2015 LAURA DAVIS ACH $ 98.13 9/18/2015 LAURA STANDLEY ACH $ 119.85 9/18/2015 LAUREN O'CONNOR ACH $ 25.00 9/18/2015 LEIGH BEDFORD ACH $ 28.60 9/18/2015 LETICIA DE ANDA ACH $ 56.35 9/18/2015 LILLY CERVANTES ACH $ 85.68 9/18/2015 LINDA F MONTEZ ACH $ 89.05 9/18/2015 LINDA R RUIZ ACH $ 550.44 9/18/2015 LINDA TOMASINI ACH $ 80.64 9/18/2015 LINDSEY ZABEL ACH $ 40.25 9/18/2015 LITTLE SCHOOL HOUSE ACH $ 687.22 9/18/2015 LIZA CONTRERAS ACH $ 20.70 9/18/2015 LIZBETH MARQUEZ ACH $ 2,931.89 9/18/2015 LORENA GARCIA ACH $ 1,889.94 9/18/2015 LOURDES ENCARNACION ACH $ 50.00 9/18/2015 LYLE KAYE ACH $ 50.60 9/18/2015 MARCUS ARMSTRONG ACH $ 189.00 9/18/2015 MARIA A PEREZ ACH $ 253.33


PAYEEPAYMENT


9/18/2015 MARIA EDNA ORTEGA ACH $ 240.42 9/18/2015 MARIA RIVERA ACH $ 209.09 9/18/2015 MARK STUART ACH $ 27.00 9/18/2015 MARTHA M MEDELLIN ACH $ 325.00 9/18/2015 MARY JANE MARTINEZ-C ACH $ 147.78 9/18/2015 MARY-MARGARET GARCIA ACH $ 354.79 9/18/2015 MATTHEW ARMSTRONG ACH $ 644.23 9/18/2015 MEIGAN DUFFY ACH $ 338.99 9/18/2015 MELVA RODRIQUEZ ACH $ 26.00 9/18/2015 MICHAEL FRISBIE ACH $ 31.20 9/18/2015 MICHAEL JONES ACH $ 60.28 9/18/2015 MICHAEL TAYLOR ACH $ 414.54 9/18/2015 MIRELLA LOPEZ ACH $ 178.83 9/18/2015 Mr. BRANDON ROSS ACH $ 238.28 9/18/2015 NANCY DURHAM ACH $ 59.23 9/18/2015 NESTOR NUNEZ ACH $ 800.00 9/18/2015 NICOLE McLEOD ACH $ 54.05 9/18/2015 NOHEMI ROSDAHL ACH $ 43.70 9/18/2015 NORA CASTRO ACH $ 249.44 9/18/2015 NORMAN RIEBE ACH $ 174.24 9/18/2015 OFELIA GUZMAN ENRIQU ACH $ 250.80 9/18/2015 OLGA BERLANGA ACH $ 32.78 9/18/2015 OSCAR GONZALEZ ACH $ 105.95 9/18/2015 PATRICIA KITTLE ACH $ 42.35 9/18/2015 PATRICIA RAMIREZ ACH $ 50.98 9/18/2015 PAUL PENA ACH $ 27.00 9/18/2015 PEARL MORONES-GONZAL ACH $ 140.30 9/18/2015 PLAYWORKS CHILD DEVE ACH $ 4,872.59 9/18/2015 RACHEL A GARZA ACH $ 321.66 9/18/2015 RACHEL FLORES ACH $ 54.05 9/18/2015 RACHEL SALAZAR ACH $ 17.90 9/18/2015 RACHELLE KIGHT ACH $ 26.63 9/18/2015 RAESHAWN WALLACE ACH $ 104.29 9/18/2015 RAINBOW OF FRIENDS C ACH $ 1,211.75 9/18/2015 RAMON SANCHEZ ACH $ 28.75 9/18/2015 RAUL CRUZ ACH $ 45.43 9/18/2015 REBECCA CABRERA ACH $ 7,305.40 9/18/2015 REGINA CARAVALHO ACH $ 103.63 9/18/2015 RICARDO MONTES ACH $ 65.03 9/18/2015 RICHARD CHAMBERLIN ACH $ 1,245.23 9/18/2015 RICHARD MORGAN ACH $ 118.83 9/18/2015 ROBERT RINN ACH $ 103.85 9/18/2015 ROBERT SOLIS ACH $ 28.01 9/18/2015 ROBERTO ZAPATA ACH $ 225.05 9/18/2015 RODOLFO NINO ACH $ 414.54


PAYEEPAYMENT


9/18/2015 ROSA SANCHEZ ACH $ 400.00 9/18/2015 ROSARIO DE LEON ACH $ 93.72 9/18/2015 ROSEMARY GUERRERO ACH $ 89.19 9/18/2015 ROSIO PLATA ACH $ 15.53 9/18/2015 SALLY AVILA ACH $ 162.38 9/18/2015 SANDRA DAWN MCCLEARY ACH $ 137.50 9/18/2015 SANDRA GRIFFIN ACH $ 19.80 9/18/2015 SANDRA JENKINS ACH $ 56.35 9/18/2015 SANDRA STANTON ACH $ 132.83 9/18/2015 SARAH G MARVEL ACH $ 41.54 9/18/2015 SHANDA ESQUIVEL ACH $ 23.00 9/18/2015 SHARON K VILLARREAL ACH $ 200.00 9/18/2015 SHAWN MESSER ACH $ 73.88 9/18/2015 SIDRA SCHIMELPFENING ACH $ 90.28 9/18/2015 SONIA VILLAGRAN ACH $ 273.13 9/18/2015 SONYA JIMENEZ ACH $ 37.95 9/18/2015 STELLA TREJO ACH $ 27.55 9/18/2015 STEPHANIE LANDRY ACH $ 403.20 9/18/2015 STEPHEN BARSCEWSKI ACH $ 370.88 9/18/2015 STEVEN MC GOWAN ACH $ 188.86 9/18/2015 SYDNEY CORIN HICKS ACH $ 636.00 9/18/2015 SYLVIA DE LA ROSA ACH $ 4.60 9/18/2015 SYLVIA MANTOOTH ACH $ 28.55 9/18/2015 TERESA ROCHA ACH $ 104.08 9/18/2015 THE RAZCALZ FUN CARE ACH $ 5,564.70 9/18/2015 THERESA LARSON ACH $ 74.75 9/18/2015 TIFFANY EDMONDS ACH $ 196.93 9/18/2015 TIFFANY TREVINO ACH $ 150.80 9/18/2015 TONI YOUNG ACH $ 36.23 9/18/2015 TRACEY KNOUSE ACH $ 27.00 9/18/2015 TYESHIA EDWARDS ACH $ 435.70 9/18/2015 VANESSA VALLEJO ACH $ 428.38 9/18/2015 VERONICA ANDERSON ACH $ 343.65 9/18/2015 VERONICA GUITRON ACH $ 25.00 9/18/2015 VICTOR AYALA ACH $ 6.33 9/18/2015 VIKI ASH ACH $ 113.85 9/18/2015 VINCENT NATHAN ACH $ 323.14 9/18/2015 VIRGINIA GREER ACH $ 80.00 9/18/2015 WANDA MARIE BEDFORD ACH $ 534.16 9/18/2015 WILLIAM PENNELL ACH $ 169.05 9/18/2015 WILLIE DILLON ACH $ 284.26 9/18/2015 WONNA A PETTRY ACH $ 471.53 9/18/2015 YOLANDA PEREZ ACH $ 179.40 9/18/2015 YVETTE GRANATO ACH $ 411.70 9/18/2015 YVETTE ROSALES ARCOS ACH $ 152.38


PAYEEPAYMENT


9/18/2015 YVONNE CEDILLO ACH $ 86.06 9/18/2015 ZACHARY MENSHEW ACH $ 180.55 9/18/2015 ZANE DUNNAM ACH $ 125.55 9/18/2015 TEXAS CHILD SUPPORT ACH $ 421.70 9/21/2015 ALTUS TRAFFIC MANAGE CHECK $ 223.40 9/21/2015 CELLTEKS INC CHECK $ 98.00 9/21/2015 ROLANDO BRISENO CHECK $ 1,650.00 9/21/2015 CHILDSAFE CHECK $ 6,225.60 9/21/2015 A & D TESTS INC CHECK $ 1,770.00 9/21/2015 BAGGETT CLAIM SERVIC CHECK $ 416.00 9/21/2015 COMMERCIAL KITCHEN R CHECK $ 273.00 9/21/2015 DESTINATION PRODUCTS CHECK $ 172.20 9/21/2015 DKW ENTERPRISES LLC CHECK $ 99.65 9/21/2015 FEDERAL EXPRESS CHECK $ 90.57 9/21/2015 HEARST NEWSPAPERS LL CHECK $ 338.76 9/21/2015 LYNWOOD BLDG MATERIA CHECK $ 944.00 9/21/2015 NUECES FARM CENTER I CHECK $ 149.22 9/21/2015 PROSTAR SERVICES INC CHECK $ 62.91 9/21/2015 PROSTAR SERVICES INC CHECK $ 65.90 9/21/2015 STUART DEAN GARY CHECK $ 155.00 9/21/2015 MCADAMS GROUP LLC CHECK $ 9,575.49 9/21/2015 TEXAS WIRED MUSIC CHECK $ 194.85 9/21/2015 VOSS ELECTRIC CO CHECK $ 1,733.22 9/21/2015 BLUE Q CHECK $ 823.70 9/21/2015 STAPLES CONTRACT & C CHECK $ 119.66 9/21/2015 CHARM SCIENCES INC CHECK $ 319.00 9/21/2015 B & H FOTO & ELECTRO CHECK $ 1,410.34 9/21/2015 ROSEN PUBLISHING GRO CHECK $ 433.23 9/21/2015 TIME WARNER CABLE EN CHECK $ 9,127.76 9/21/2015 INTERTECH SECURITY L CHECK $ 1,062.50 9/21/2015 PPG ARCHITECTURAL FI CHECK $ 1,884.10 9/21/2015 UNITED PARCEL SERVIC CHECK $ 245.24 9/21/2015 LANDCARE USA LLC CHECK $ 717.20 9/21/2015 INFANT MASSAGE USA CHECK $ 75.00 9/21/2015 CHOOSY KIDS LLC CHECK $ 3,200.00 9/21/2015 KAPLAN EARLY LEARNIN CHECK $ 1,953.58 9/21/2015 CARBONHOUSE CHECK $ 500.00 9/21/2015 DS WATERS OF AMERICA CHECK $ 48.71 9/21/2015 AT&T MOBILITY NATION CHECK $ 242.62 9/21/2015 AIRGAS INC CHECK $ 2,248.28 9/21/2015 AIRGAS INC CHECK $ 224.00 9/21/2015 TOURICO HOLIDAS INC CHECK $ 2,000.00 9/21/2015 SBA TOWERS IV LLC CHECK $ 426.16 9/21/2015 SERVICEWEAR APPAREL CHECK $ 618.18 9/21/2015 K&K SYSTEMS INC CHECK $ 5,470.73


PAYEEPAYMENT


9/21/2015 NESTLE WATERS NORTH CHECK $ 3,259.95 9/21/2015 NESTLE WATERS NORTH CHECK $ 203.44 9/21/2015 OVERDRIVE INC CHECK $ 1,853.32 9/21/2015 DIAGNOSTIC HYBRIDS I CHECK $ 3,782.79 9/21/2015 DENTAL HEALTH PRODUC CHECK $ 4,864.23 9/21/2015 RIMAGE CORP CHECK $ 2,724.94 9/21/2015 PETHEALTH SERVICES U CHECK $ 1,152.88 9/21/2015 ALLSTATE FIRE AND CA CHECK $ 3,250.55 9/21/2015 SPRINT SOLUTIONS CHECK $ 140.44 9/21/2015 GUZZINO LEASING & RE CHECK $ 223.34 9/21/2015 HERTZ EQUIPMENT RENT CHECK $ 1,565.00 9/21/2015 BSN SPORTS INC CHECK $ 1,010.66 9/21/2015 AIRBUS HELICOPTERS I CHECK $ 41.40 9/21/2015 SUSAN WOLFE & ASSOCI CHECK $ 2,600.00 9/21/2015 SHI-GOVERNMENT SOLUT CHECK $ 6,686.50 9/21/2015 LCR-M LIMITED PARTNE CHECK $ 563.79 9/21/2015 CONSOLIDATED TRAFFIC CHECK $ 3,175.20 9/21/2015 JACOB MCBEE CHECK $ 432.00 9/21/2015 BRACEWELL & GIULIANI CHECK $ 8,880.00 9/21/2015 HEIL OF TEXAS CHECK $ 15,045.23 9/21/2015 TRAFFIC PARTS INC CHECK $ 750.80 9/21/2015 KINLOCH EQUIPMENT & CHECK $ 663.56 9/21/2015 COURTNEY H BRIDGEMAN CHECK $ 6,207.50 9/21/2015 LEROY R BARTMAN CHECK $ 7,300.00 9/21/2015 AUDRA A BLASI CHECK $ 400.00 9/21/2015 DOGGETT FREIGHTLINER CHECK $ 45.91 9/21/2015 DOGGETT FREIGHTLINER CHECK $ 1,303.99 9/21/2015 1ST SOURCE DIGITAL L CHECK $ 288.00 9/21/2015 E TAMEZ REFRIGERATIO CHECK $ 112.50 9/21/2015 GILLITS DUCT CLEANIN CHECK $ 1,370.00 9/21/2015 PRESTO PRINTING CHECK $ 899.50 9/21/2015 ACME SOAP COMPANY IN CHECK $ 275.40 9/21/2015 BAKER DIST CHECK $ 927.58 9/21/2015 BARKHURST & HINOJOSA CHECK $ 1,298.20 9/21/2015 CENTRO PUBLIC IMPROV CHECK $ 356,919.10 9/21/2015 CENTRAL PARKING SYST CHECK $ 950.00 9/21/2015 P16PLUS COUNCIL OF G CHECK $ 16,050.25 9/21/2015 CHRISTIAN REED OGBA CHECK $ 6,150.00 9/21/2015 GOODWILL INDUSTRIES CHECK $ 10,248.94 9/21/2015 GUADALUPE CULTURAL A CHECK $ 33,260.00 9/21/2015 CHRISTUS SANTA ROSA CHECK $ 29,191.00 9/21/2015 SELECT FEDERAL CREDI CHECK $ 4,040.25 9/21/2015 CONTEMPORARY PRINTIN CHECK $ 395.18 9/21/2015 BUSINESS COFFEE SERV CHECK $ 54.75 9/21/2015 JULIAN FLORES CHECK $ 362.58


PAYEEPAYMENT


9/21/2015 REDDY ICE CHECK $ 70.40 9/21/2015 ST PETER ST JOSEPH CHECK $ 6,615.20 9/21/2015 URBAN 15 GROUP CHECK $ 2,500.00 9/21/2015 WINGS CHECK $ 65.90 9/21/2015 DANIEL GOMEZ JR CHECK $ 259.00 9/21/2015 CHILD ADVOCATES CHECK $ 4,272.34 9/21/2015 CLAUDIA CRISTINA REY CHECK $ 205.00 9/21/2015 SAN ANTONIO PUBLIC L CHECK $ 450.39 9/21/2015 TERRA DESIGN GROUP CHECK $ 32,331.70 9/21/2015 ALEXANDER LUIS MARTI CHECK $ 1,000.00 9/21/2015 BARNES & NOBLE BOOKS CHECK $ 920.48 9/21/2015 CAVENDER STORE LTD CHECK $ 653.84 9/21/2015 MERY INVESTEMENTS IN CHECK $ 249.25 9/21/2015 TEXAS STAR SUPPLY LL CHECK $ 5,416.50 9/21/2015 AUSTIN VACUUM SA INC CHECK $ 3,118.28 9/21/2015 ALAMO CITY OPERA CHECK $ 2,000.00 9/21/2015 ALLEGHENY AIR CONDIT CHECK $ 200.00 9/21/2015 GRAYBAR ELECTRIC COM CHECK $ 3,357.64 9/21/2015 GREAT RENTALS & EVEN CHECK $ 300.00 9/21/2015 LOS INOCENTES INC CHECK $ 250.00 9/21/2015 SHEILA LYNCH RINEAR CHECK $ 760.00 9/21/2015 WRICO CORPORATION CHECK $ 885.00 9/21/2015 ALPHA MEDIA LLC CHECK $ 1,291.00 9/21/2015 ADMIRAL LINEN & UNIF CHECK $ 155.50 9/21/2015 ARAMARK REFRESHMENT CHECK $ 529.41 9/21/2015 ASSOCIATED SUPPLY CO CHECK $ 1,615.60 9/21/2015 BFI WASTE SYSTEMS OF CHECK $ 1,856.90 9/21/2015 SOUTHWEST COMPANIES CHECK $ 1,642.63 9/21/2015 BD HOLT CO CHECK $ 767.22 9/21/2015 RAUL CERDA CHECK $ 713.00 9/21/2015 UNIFIRST CORPORATION CHECK $ 124.39 9/21/2015 CORTEZ LIQUID WASTE CHECK $ 97.50 9/21/2015 SILVIA R MENDOZA CHECK $ 3,346.00 9/21/2015 JESUS MORENO III CHECK $ 1,336.00 9/21/2015 RAYMOND A AVALOS CHECK $ 605.00 9/21/2015 ALAMO AUTO GLASS ENT CHECK $ 313.78 9/21/2015 EDWARD MENDOZA CHECK $ 300.00 9/21/2015 JOSE R LOPEZ CHECK $ 124.26 9/21/2015 TCL CONSTRUCTION ENT CHECK $ 441,892.76 9/21/2015 JDSA I LTD CHECK $ 514.43 9/21/2015 JDSA I LTD CHECK $ 133.98 9/21/2015 SOUTH CENTRAL TEXAS CHECK $ 1,395.00 9/21/2015 URS CORPORATION CHECK $ 67,009.91 9/21/2015 COMPLEX CONTRACTING CHECK $ 307,612.76 9/21/2015 DUSTLESS AIR FILTER CHECK $ 1,532.04


PAYEEPAYMENT


9/21/2015 GREATER SAN ANTONIO CHECK $ 865.00 9/21/2015 GALAXIE BODY WORKS CHECK $ 10,798.64 9/21/2015 A-RAM PLUMBIMG INC CHECK $ 5,357.95 9/21/2015 ANCIRA-WINTON CHEVRO CHECK $ 77.67 9/21/2015 DAVID J GUTIERREZ CHECK $ 1,050.00 9/21/2015 DRAPERY MAN CORPORAT CHECK $ 518.00 9/21/2015 FRANK KALANI LAA CHECK $ 103.91 9/21/2015 TIME WARNER CABLE SA CHECK $ 21,321.63 9/21/2015 BANKSON GROUP LTD CHECK $ 120.90 9/21/2015 MARIA TOVAR CHECK $ 774.50 9/21/2015 ALVARO RODRIGUEZ JR CHECK $ 988.36 9/21/2015 PRIMO MOTIF AD AND D CHECK $ 437.50 9/21/2015 SAN ANTONIO THEME PA CHECK $ 239.94 9/21/2015 SA LEGAL NEWS LLC CHECK $ 316.20 9/21/2015 SOUTH TEXAS VETERINA CHECK $ 1,584.00 9/21/2015 ROMIE C FOX JR CHECK $ 1,702.81 9/21/2015 SOCIETY OF ST VINCEN CHECK $ 12,757.41 9/21/2015 SAN ANTONIO DANCE UM CHECK $ 1,000.00 9/21/2015 JOSE RAMOS CHECK $ 420.00 9/21/2015 CINCO I INC CHECK $ 1,750.00 9/21/2015 GARZA BURY LLC CHECK $ 3,005.00 9/21/2015 OFFICE DEPOT CHECK $ 124.30 9/21/2015 OFFICE DEPOT CHECK $ 7,790.72 9/21/2015 TEXAS TRAVEL INDUSTR CHECK $ 2,480.00 9/21/2015 RICK BOGLE CHECK $ 1,925.00 9/21/2015 MICHELLA L SCHAEFER CHECK $ 149.00 9/21/2015 SMART CITY NETWORKS CHECK $ 205.64 9/21/2015 COMPLETE TABLET SOLU CHECK $ 1,413.47 9/21/2015 HDSUPPLY INC CHECK $ 8,919.93 9/21/2015 INNOVATIVE INTERFACE CHECK $ 566.25 9/21/2015 ALAMO TITLE COMPANY CHECK $ 350.00 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 54.00 9/21/2015 PITNEY BOWES BANK IN CHECK $ 4,041.98 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 83.75 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 150.00 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 37.50 9/21/2015 ALAMO TITLE COMPANY CHECK $ 12.00 9/21/2015 BEXAR COUNTY ASSESSO CHECK $ 37.50 9/21/2015 TEXAS COMMISSION ON CHECK $ 2,927.96 9/21/2015 CORPORATION FOR NATI CHECK $ 447.86 9/21/2015 DO NOT USE IRS EFTP WIRE $ 23,099.00 9/22/2015 WEST PUBLISHING CORP CHECK $ 2,062.20 9/22/2015 UNION PACIFIC RAILRO CHECK $ 24,685.99 9/22/2015 BAGGETT CLAIM SERVIC CHECK $ 466.00


PAYEEPAYMENT


9/22/2015 FEDERAL EXPRESS CHECK $ 118.53 9/22/2015 FEDERAL EXPRESS CHECK $ 20.28 9/22/2015 HALFF ASSOCIATES INC CHECK $ 31,025.02 9/22/2015 PROFESSIONAL FLOORIN CHECK $ 442.43 9/22/2015 SAN ANTONIO WATER SY CHECK $ 114.88 9/22/2015 HEARST NEWSPAPERS LL CHECK $ 38.00 9/22/2015 US WHOLESALE PRODUCT CHECK $ 2,337.50 9/22/2015 PATTERSON VETERINARY CHECK $ 679.50 9/22/2015 STAPLES CONTRACT & C CHECK $ 11,989.70 9/22/2015 CCS COMMERCIAL LLC CHECK $ 270.60 9/22/2015 MOORE MEDICAL LLC CHECK $ 2,924.25 9/22/2015 FLEETWASH INC CHECK $ 186.00 9/22/2015 CELLCO PARTNERSHIP CHECK $ 1,088.64 9/22/2015 WORKMAN PUBLISHING C CHECK $ 159.54 9/22/2015 PENGUIN RANDOM HOUSE CHECK $ 360.54 9/22/2015 WILLIAM MONEYMAKER CHECK $ 3,000.00 9/22/2015 UNICOM GOVERNMENT IN CHECK $ 77,784.26 9/22/2015 PRESIDIO NETWORKED S CHECK $ 2,873.86 9/22/2015 HERITAGE BOOKS INC CHECK $ 1,031.00 9/22/2015 DUNBAR ARMORED INC CHECK $ 148.40 9/22/2015 EVIDENT INC CHECK $ 207.00 9/22/2015 INDUSTRIAL DISTRIBUT CHECK $ 1,174.32 9/22/2015 HOME DEPOT USA INC CHECK $ 2,999.25 9/22/2015 AT&T MOBILITY NATION CHECK $ 449.94 9/22/2015 SERVICEWEAR APPAREL CHECK $ 555.98 9/22/2015 SHERWIN WILLIAMS COM CHECK $ 1,857.65 9/22/2015 OVERDRIVE INC CHECK $ 2,527.29 9/22/2015 ALL PARTITIONS AND P CHECK $ 2,277.00 9/22/2015 BROWN TRAFFIC PRODUC CHECK $ 5,400.00 9/22/2015 DENTAL HEALTH PRODUC CHECK $ 16,904.09 9/22/2015 W W GRAINGER INC CHECK $ 581.55 9/22/2015 SIEMENS INDUSTRY INC CHECK $ 380.27 9/22/2015 GUZZINO LEASING & RE CHECK $ 858.52 9/22/2015 HERTZ EQUIPMENT RENT CHECK $ 3,730.00 9/22/2015 T & W TIRE CHECK $ 5,673.54 9/22/2015 SHI-GOVERNMENT SOLUT CHECK $ 6,804.00 9/22/2015 HEIL OF TEXAS CHECK $ 579.69 9/22/2015 SIDDONS MARTIN EMERG CHECK $ 1,919.82 9/22/2015 HERBERT L FLAKE CO L CHECK $ 44.32 9/22/2015 CALTON INVESTMENTS CHECK $ 2,175.00 9/22/2015 DOGGETT FREIGHTLINER CHECK $ 9,242.40 9/22/2015 MAURO MONITA CHECK $ 1,510.00 9/22/2015 E TAMEZ REFRIGERATIO CHECK $ 189.17 9/22/2015 RIDER CAR WASH SYSTE CHECK $ 636.53 9/22/2015 ACME SOAP COMPANY IN CHECK $ 272.02


PAYEEPAYMENT


9/22/2015 CAJUN RIVERPORT INC CHECK $ 404.18 9/22/2015 DANTE KLAR MEDIA GRO CHECK $ 679.35 9/22/2015 SARAH ESSERLIEU CHECK $ 1,216.88 9/22/2015 ZINC CHAMPAGNE SPIRI CHECK $ 53.69 9/22/2015 GOODWILL INDUSTRIES CHECK $ 22,007.51 9/22/2015 TOWNE CENTER APTS CHECK $ 1,270.00 9/22/2015 ARDC LTD CHECK $ 863.00 9/22/2015 RIVER CITY HYDRAULIC CHECK $ 16,874.90 9/22/2015 SPAY NEUTER INJECT P CHECK $ 1,400.00 9/22/2015 WHISTLER BAKERY GROU CHECK $ 165.00 9/22/2015 CONJUNTO HERITAGE TA CHECK $ 2,128.58 9/22/2015 HULL DOORS OF SAN AN CHECK $ 900.00 9/22/2015 RUBEN MACIAS CHECK $ 840.00 9/22/2015 DR BENJAMIN ESPY CHECK $ 49.00 9/22/2015 TREE WISE MEN LLC CHECK $ 2,335.00 9/22/2015 SAT RADIO COMMUNICAT CHECK $ 4,623.91 9/22/2015 REBECCA VILLARREAL CHECK $ 575.00 9/22/2015 ALBERT F CARBAJAL CHECK $ 3,067.50 9/22/2015 REBECCA J VIAGRAN CHECK $ 7.03 9/22/2015 KGB TEXAS MARKETING CHECK $ 11,265.00 9/22/2015 BATTERY ACQUISTION & CHECK $ 3,159.00 9/22/2015 BVA SCIENTIFIC CHECK $ 1,403.70 9/22/2015 HPG DESIGN GROUP LLC CHECK $ 3,000.00 9/22/2015 AUSTIN VACUUM SA INC CHECK $ 380.52 9/22/2015 EXPRESSIVE T-SHIRTS CHECK $ 147.91 9/22/2015 CLAMPITT PAPER COMPA CHECK $ 327.10 9/22/2015 NEWPORT APARTMENTS CHECK $ 926.00 9/22/2015 SERVICE MECHANICAL G CHECK $ 2,603.00 9/22/2015 MULDER FIRE PROTECTI CHECK $ 170.00 9/22/2015 ORKIN EXTERMINATING CHECK $ 1,476.92 9/22/2015 CLEAR CHANNEL OUTDOO CHECK $ 1,274.00 9/22/2015 SOUTHWEST COMPANIES CHECK $ 20.34 9/22/2015 UNIFIRST CORPORATION CHECK $ 155.14 9/22/2015 CORTEZ LIQUID WASTE CHECK $ 675.00 9/22/2015 CINTAS CORPORATION CHECK $ 431.54 9/22/2015 JAMES LAWNMOWER SALE CHECK $ 405.36 9/22/2015 RELIANCE TRUCK & EQU CHECK $ 3,463.02 9/22/2015 WASTE MANAGEMENT OF CHECK $ 4,667.00 9/22/2015 RAYMOND A AVALOS CHECK $ 86.00 9/22/2015 ALAMO AUTO GLASS ENT CHECK $ 232.64 9/22/2015 ALAMO INTEGRATED SYS CHECK $ 2,880.00 9/22/2015 DE LA GARZA FENCE & CHECK $ 12,152.14 9/22/2015 JESSICA J TRUJILLO CHECK $ 218.06 9/22/2015 JENNIFER MEYER BANKL CHECK $ 9,307.50 9/22/2015 LAS CIMAS APARTMENTS CHECK $ 715.00


PAYEEPAYMENT


9/22/2015 CONNIE CALVERT CHECK $ 1,200.00 9/22/2015 RED MCCOMBS MOTORS L CHECK $ 7,224.09 9/22/2015 ACME SAFE & LOCK COM CHECK $ 1,299.83 9/22/2015 CRAWFORD ELECTRIC SU CHECK $ 396.80 9/22/2015 CRAWFORD ELECTRIC SU CHECK $ 2,856.57 9/22/2015 WESTERN STATES FIRE CHECK $ 180.00 9/22/2015 GALAXIE BODY WORKS CHECK $ 9,209.02 9/22/2015 TEXAS ELECTRONIC SYS CHECK $ 30.00 9/22/2015 NORTHSIDE NEIGHBORS CHECK $ 1,172.92 9/22/2015 PETROLEUM SOLUTIONS CHECK $ 125.19 9/22/2015 TIME WARNER CABLE SA CHECK $ 612.02 9/22/2015 JODIE H HOSTETTER CHECK $ 112.18 9/22/2015 DEER CREEK APARTMENT CHECK $ 825.00 9/22/2015 PERRIN SA PLAZA CHECK $ 8,000.00 9/22/2015 ELIZABETH HERNANDEZ CHECK $ 378.00 9/22/2015 DUE AMICIS INC CHECK $ 1,190.70 9/22/2015 SAN ANTONIO PETS ALI CHECK $ 73,750.00 9/22/2015 OFFICE DEPOT CHECK $ 356.39 9/22/2015 OFFICE DEPOT CHECK $ 896.80 9/22/2015 THE SOUTH CENTRAL PA CHECK $ 14,000.00 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 ERICH BIRCH CHECK $ 2,400.00 9/22/2015 MWI VETERINARY SUPPL CHECK $ 161.46 9/22/2015 HDSUPPLY INC CHECK $ 1,724.16 9/22/2015 EXCELLIGENCE LEARNIN CHECK $ 202.24 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 UNITED WAY OF SAN AN CHECK $ 8,662.16 9/22/2015 PITNEY BOWES BANK IN CHECK $ 45,000.00 9/22/2015 TEXAS COMMISSION ON CHECK $ 85.00 9/22/2015 TEXAS DEPARTMENT OF CHECK $ 15.00 9/22/2015 ALAMO TITLE COMPANY CHECK $ 4,500.00 9/22/2015 ANIMAL SOCIETY OF BA CHECK $ 1,450.00 9/22/2015 DEPARTMENT OF STATE CHECK $ 50.00 9/22/2015 3M COMPANY ACH $ 665.87 9/22/2015 911 AUTO CENTERS LLC ACH $ 3,158.84 9/22/2015 AIR KON SERVICE INC ACH $ 2,850.01 9/22/2015 ALLIED BARTON SECURI ACH $ 58,862.87 9/22/2015 ALPHA BUILDING CORPO ACH $ 103,715.07 9/22/2015 AMSTAR INC ACH $ 277,303.13 9/22/2015 ARIAS & ASSOCIATES I ACH $ 1,857.71 9/22/2015 AUSTIN CONSTRUCTORS ACH $ 2,618.54 9/22/2015 BAKER & TAYLOR ACH $ 11,464.47


PAYEEPAYMENT


9/22/2015 BROOKS DEVELOPMENT A ACH $ 255,882.02 9/22/2015 CAPROCK GROUP LLC ACH $ 22,391.92 9/22/2015 CDS PROPERTIES INC ACH $ 3,222.52 9/22/2015 CDWG COMPUTER CTRS I ACH $ 2,439.31 9/22/2015 CLARK CONSTRUCTION C ACH $ 3,925.00 9/22/2015 CLEANING IDEAS CORPO ACH $ 880.57 9/22/2015 COMMERCIAL CHEMICAL ACH $ 34.00 9/22/2015 DAILEY & WELLS COMMU ACH $ 1,521.62 9/22/2015 DAVILA PLUMBING ACH $ 141,486.68 9/22/2015 E-Z BEL CONSTRUCTION ACH $ 104,991.83 9/22/2015 F A NUNNELLY CO ACH $ 85,114.40 9/22/2015 FD CONCRETE LLC ACH $ 114,273.47 9/22/2015 FENCE "D" FENCE INC ACH $ 1,607.00 9/22/2015 FOSTER CM GROUP INC ACH $ 15,603.84 9/22/2015 FUGRO CONSULTANTS IN ACH $ 27,681.56 9/22/2015 GATEWAY PRINTING & O ACH $ 40,782.32 9/22/2015 GRANDE FORD TRUCK SA ACH $ 18,254.34 9/22/2015 GREAT SOUTH TEXAS CO ACH $ 21,018.00 9/22/2015 GULF COAST PAPER COM ACH $ 8,183.75 9/22/2015 HNTB CORPORATION ACH $ 108.55 9/22/2015 IPC USA INC ACH $ 66,611.35 9/22/2015 J&P PAVING CO INC ACH $ 4,000.00 9/22/2015 KEYSTAFF INC ACH $ 15,472.90 9/22/2015 KIMLEY-HORN & ASSOCI ACH $ 108,944.67 9/22/2015 LACKEY COMMERCIAL PR ACH $ 6,225.63 9/22/2015 LASALLE AFFORDABLE B ACH $ 4,865.00 9/22/2015 M2FEDERAL INC ACH $ 97,337.55 9/22/2015 MAESTAS & ASSOCIATES ACH $ 8,222.51 9/22/2015 PADGETT STRATEMANN & ACH $ 75,318.75 9/22/2015 POPPE AUTOMOTIVE WAR ACH $ 130.24 9/22/2015 PROFESSIONAL SERVICE ACH $ 4,862.00 9/22/2015 RABA KISTNER CONSULT ACH $ 1,080.00 9/22/2015 RED MCCOMBS HFC LTD ACH $ 1,708.36 9/22/2015 REHLER VAUGHN & KOON ACH $ 7,275.67 9/22/2015 RJ RIVERA ASSOCIATES ACH $ 35,083.20 9/22/2015 RKA PETROLEUM COMPAN ACH $ 51,023.20 9/22/2015 ROCKET RED LTD ACH $ 20,640.26 9/22/2015 SAN ANTONIO AIDS FOU ACH $ 8,263.09 9/22/2015 SAN ANTONIO BELTING ACH $ 506.89 9/22/2015 SAN ANTONIO EDUCATIO ACH $ 58,518.93 9/22/2015 SAN ANTONIO INDEPEND ACH $ 7,429.32 9/22/2015 SANTEX TRUCK CENTER ACH $ 13,059.35 9/22/2015 SELRICO SERVICES INC ACH $ 825.65 9/22/2015 SOUTHERN TIRE MART L ACH $ 22,201.82 9/22/2015 TEHCO INC ACH $ 293.00


PAYEEPAYMENT


9/22/2015 TRI-STARR PERSONNEL ACH $ 2,744.35 9/22/2015 TRITECH SOFTWARE SYS ACH $ 5,456.00 9/22/2015 TURNER CONSTRUCTION ACH $ 37,550.77 9/22/2015 TX TOW CORP ACH $ 165.00 9/22/2015 VULCAN CONSTRUCTION ACH $ 5,588.85 9/22/2015 WAUKESHA-PEARCE IND ACH $ 2,011.72 9/22/2015 UNITED HEALTH GROUP WIRE $ 877,355.41 9/23/2015 ALTUS TRAFFIC MANAGE CHECK $ 713.35 9/23/2015 GRAEBEL VANLINES LLC CHECK $ 1,641.60 9/23/2015 ELECTRONIC DATA CARR CHECK $ 670.40 9/23/2015 RIVER CITY BONDING P CHECK $ 99.00 9/23/2015 AT&T SERVICES INC CHECK $ 436.26 9/23/2015 AMERICAN TRAFFIC SAF CHECK $ 1,458.75 9/23/2015 AT&T SERVICES INC CHECK $ 833.12 9/23/2015 AT&T SERVICES INC CHECK $ 32,112.09 9/23/2015 BAGGETT CLAIM SERVIC CHECK $ 375.00 9/23/2015 CATO ELECTRIC CO CHECK $ 900.00 9/23/2015 FEDERAL EXPRESS CHECK $ 458.77 9/23/2015 GOCC INC CHECK $ 1,350.00 9/23/2015 LANDA GARDENS CONSER CHECK $ 15,000.00 9/23/2015 MORE THAN CHRISTMAS CHECK $ 1,266.50 9/23/2015 NUECES FARM CENTER I CHECK $ 278.90 9/23/2015 PROSTAR SERVICES INC CHECK $ 65.90 9/23/2015 VOSS ELECTRIC CO CHECK $ 221.34 9/23/2015 STAPLES CONTRACT & C CHECK $ 12,062.92 9/23/2015 GAYLE SCHMIDT CHECK $ 221.30 9/23/2015 PITNEY BOWES BANK IN CHECK $ 3,000.00 9/23/2015 PITNEY BOWES BANK IN CHECK $ 105.00 9/23/2015 FLEETWASH INC CHECK $ 1,224.50 9/23/2015 ALMETEK INDUSTRIES I CHECK $ 714.87 9/23/2015 B & H FOTO & ELECTRO CHECK $ 250.95 9/23/2015 PERSEUS DISTRIBUTION CHECK $ 38.85 9/23/2015 COMMUNITY PRODUCTS L CHECK $ 1,721.00 9/23/2015 PPG ARCHITECTURAL FI CHECK $ 799.09 9/23/2015 UNITED PARCEL SERVIC CHECK $ 60.94 9/23/2015 PCMG INC CHECK $ 4,360.55 9/23/2015 PRESIDIO NETWORKED S CHECK $ 471.26 9/23/2015 DUNBAR ARMORED INC CHECK $ 377.89 9/23/2015 VENABLE LLP CHECK $ 16,667.00 9/23/2015 VALCOM SERVICES LLC CHECK $ 130.00 9/23/2015 INDUSTRIAL DISTRIBUT CHECK $ 2,380.85 9/23/2015 TOTER INC CHECK $ 100,160.00 9/23/2015 INFAX INCORPORATED CHECK $ 15,010.00 9/23/2015 DS WATERS OF AMERICA CHECK $ 58.17 9/23/2015 AT&T MOBILITY NATION CHECK $ 227.96


PAYEEPAYMENT


9/23/2015 AT&T MOBILITY NATION CHECK $ 227.96 9/23/2015 AIRGAS INC CHECK $ 143.45 9/23/2015 AIRGAS INC CHECK $ 161.82 9/23/2015 GLAXO SMITH KLINE CHECK $ 1,916.79 9/23/2015 HD SUPPLY WATERWORKS CHECK $ 2,783.55 9/23/2015 HD SUPPLY WATERWORKS CHECK $ 2,903.65 9/23/2015 CONTROL TECHNOLOGIES CHECK $ 74,872.00 9/23/2015 INSTANT SALES SOLUTI CHECK $ 21,600.00 9/23/2015 SERVICEWEAR APPAREL CHECK $ 6,091.72 9/23/2015 MOST DEPENDABLE FOUN CHECK $ 5,560.00 9/23/2015 NESTLE WATERS NORTH CHECK $ 1,063.33 9/23/2015 NESTLE WATERS NORTH CHECK $ 106.51 9/23/2015 BUTLER ANIMAL HEALTH CHECK $ 6.62 9/23/2015 SHERWIN WILLIAMS COM CHECK $ 184.40 9/23/2015 OVERDRIVE INC CHECK $ 15,455.38 9/23/2015 EJ BROOKS COMPANY CHECK $ 672.29 9/23/2015 PRINCETON MEDICAL SO CHECK $ 10,889.00 9/23/2015 PRAXAIR DISTRIBUTION CHECK $ 63.50 9/23/2015 FULL COMPASS SYSTEMS CHECK $ 1,780.00 9/23/2015 W W GRAINGER INC CHECK $ 1,286.60 9/23/2015 W W GRAINGER INC CHECK $ 251.10 9/23/2015 SCHOOL HEALTH CORPOR CHECK $ 604.46 9/23/2015 DANIEL J EDELMAN CHECK $ 250.00 9/23/2015 AVERY DENNISON CORPO CHECK $ 4,230.00 9/23/2015 MMS A MEDICAL SUPPLY CHECK $ 6,170.57 9/23/2015 EDWARD M ROETHER CHECK $ 17,271.00 9/23/2015 GUZZINO LEASING & RE CHECK $ 795.78 9/23/2015 QUICKVIEW TECHNOLOGI CHECK $ 81.40 9/23/2015 SAF-T-GLOVE INC CHECK $ 129.00 9/23/2015 INX LLC CHECK $ 3,269.44 9/23/2015 AGILEMESH INC CHECK $ 11,624.10 9/23/2015 SHI-GOVERNMENT SOLUT CHECK $ 59,069.29 9/23/2015 LCR-M LIMITED PARTNE CHECK $ 123.57 9/23/2015 CONSOLIDATED TRAFFIC CHECK $ 950.00 9/23/2015 AIRPORT LIGHTING SYS CHECK $ 805.16 9/23/2015 FISK ELECTRIC COMPAN CHECK $ 2,265.80 9/23/2015 HEIL OF TEXAS CHECK $ 85.00 9/23/2015 SIDDONS MARTIN EMERG CHECK $ 3,829.53 9/23/2015 PRODUCTIVITY CENTER CHECK $ 317.00 9/23/2015 BKW ENVIRONMENTAL SE CHECK $ 484.92 9/23/2015 SILSBEE FORD INC CHECK $ 26,793.00 9/23/2015 FACILITIES SOLUTIONS CHECK $ 3,150.00 9/23/2015 DOGGETT FREIGHTLINER CHECK $ 230,175.00 9/23/2015 DOGGETT FREIGHTLINER CHECK $ 4,846.37 9/23/2015 CHRISTOPHER POWELL CHECK $ 216.00


PAYEEPAYMENT


9/23/2015 CITY OF FLORESVILLE CHECK $ 4,810.17 9/23/2015 RDO EQUIPMENT COMPAN CHECK $ 2,329.52 9/23/2015 ROLAND ANTHONY ORTIZ CHECK $ 1,498.86 9/23/2015 1ST SOURCE DIGITAL L CHECK $ 280.00 9/23/2015 VERMEER EQUIPMENT OF CHECK $ 2,590.93 9/23/2015 CHARLES VILLARREAL CHECK $ 2,407.00 9/23/2015 DOUG DUDYCHA CHECK $ 75.85 9/23/2015 OMNIBUS M INC CHECK $ 24.95 9/23/2015 ALEJANDRO ALANIS CHECK $ 1,576.60 9/23/2015 E TAMEZ REFRIGERATIO CHECK $ 1,394.67 9/23/2015 GENERAL EQUIPMENT RE CHECK $ 5,990.00 9/23/2015 LONE STAR BLOOM CHECK $ 45.00 9/23/2015 PRESTO PRINTING CHECK $ 49.50 9/23/2015 RIDER CAR WASH SYSTE CHECK $ 1,005.34 9/23/2015 ROYALL MATTHIESSEN CHECK $ 181.56 9/23/2015 TRUE FLAVORS CATERIN CHECK $ 3,549.65 9/23/2015 ZACHMAN ENTERPRISES CHECK $ 6,125.00 9/23/2015 FOGO DE CHAO CHURRAS CHECK $ 398.16 9/23/2015 PASEO DEL RIO ASSOCI CHECK $ 200.00 9/23/2015 RESTAURANT GWENDOLYN CHECK $ 451.08 9/23/2015 SAN ANTONIO AREA TOU CHECK $ 2,000.00 9/23/2015 LEWIS FISHER ARCHITE CHECK $ 23,155.48 9/23/2015 GOODWILL INDUSTRIES CHECK $ 255.50 9/23/2015 SOUTH WEST TEXAS ENV CHECK $ 17,707.65 9/23/2015 SUPPLY INNOVATIONS C CHECK $ 596.70 9/23/2015 EAN HOLDINGS LLC CHECK $ 49.81 9/23/2015 EAN HOLDINGS LLC CHECK $ 369.58 9/23/2015 TAMARA GALIA CHECK $ 201.60 9/23/2015 WORLDWIDE LANGUAGES CHECK $ 200.00 9/23/2015 REDDY ICE CHECK $ 70.40 9/23/2015 RILEY B. ROBINSON CHECK $ 9,000.00 9/23/2015 ALLIED ADVERTISING A CHECK $ 7,644.00 9/23/2015 PROLINE PAVEMENT MAI CHECK $ 650.00 9/23/2015 SAT RADIO COMMUNICAT CHECK $ 1,467.88 9/23/2015 3RD GENERATION SERVI CHECK $ 3,184.96 9/23/2015 ALBERT F CARBAJAL CHECK $ 2,025.00 9/23/2015 AMERICAN COLOR LABS CHECK $ 492.00 9/23/2015 BIG MOE AUTOMOTIVE R CHECK $ 607.00 9/23/2015 ESD & ASSOCIATES CHECK $ 1,600.00 9/23/2015 MERY INVESTEMENTS IN CHECK $ 91.00 9/23/2015 ROCK ENGINEERING & T CHECK $ 4,665.00 9/23/2015 TEXAS STAR SUPPLY LL CHECK $ 816.50 9/23/2015 AUSTIN VACUUM SA INC CHECK $ 8,585.70 9/23/2015 AEHS INC CHECK $ 33.25 9/23/2015 ALLEGHENY AIR CONDIT CHECK $ 1,350.00


PAYEEPAYMENT


9/23/2015 CAPRICE PRODUCTIONS CHECK $ 626.25 9/23/2015 CELLISCO INC CHECK $ 2,033.45 9/23/2015 FITNESS IN MOTION CHECK $ 2,600.00 9/23/2015 FULL SERVICE AUTO PA CHECK $ 322.26 9/23/2015 GRAYBAR ELECTRIC COM CHECK $ 780.62 9/23/2015 GRAYBAR ELECTRIC COM CHECK $ 472.44 9/23/2015 JW DIELMANN INC CHECK $ 215.00 9/23/2015 OFFICE FURNITURE EXP CHECK $ 725.00 9/23/2015 ALAMO AREA DEVELOPME CHECK $ 26,150.37 9/23/2015 ALEO ENVIRONMENTAL E CHECK $ 948.40 9/23/2015 ORKIN EXTERMINATING CHECK $ 11,054.74 9/23/2015 ADMIRAL LINEN & UNIF CHECK $ 356.00 9/23/2015 ASSOCIATED SUPPLY CO CHECK $ 1,957.90 9/23/2015 ASSOCIATED SUPPLY CO CHECK $ 2,664.85 9/23/2015 BFI WASTE SYSTEMS OF CHECK $ 30,900.09 9/23/2015 BURGE-MARTINEZ CONSU CHECK $ 6,520.00 9/23/2015 COLLISION COUNTRY RE CHECK $ 548.30 9/23/2015 GOMEZ FLOOR COVERING CHECK $ 8,597.70 9/23/2015 HESSELBEIN TIRE SOUT CHECK $ 9,688.45 9/23/2015 SOUTHWEST COMPANIES CHECK $ 2,007.84 9/23/2015 MK1 CONSTRUCTION SER CHECK $ 1,285.53 9/23/2015 ELEANOR P J VINCENT CHECK $ 926.00 9/23/2015 UNIFIRST CORPORATION CHECK $ 2,067.12 9/23/2015 CORTEZ LIQUID WASTE CHECK $ 355.00 9/23/2015 MISSION ANIMAL HOSPI CHECK $ 130.08 9/23/2015 ZAMORANO ENTERPRISES CHECK $ 56,250.00 9/23/2015 JAMES LAWNMOWER SALE CHECK $ 377.54 9/23/2015 WASTE MANAGEMENT OF CHECK $ 46,162.00 9/23/2015 ALAMO AUTO GLASS ENT CHECK $ 386.71 9/23/2015 MISSION TITLE LP CHECK $ 225.00 9/23/2015 ABILITY HOMECARE INC CHECK $ 4,666.68 9/23/2015 ANCIRA MOTOR COMPANY CHECK $ 1,487.23 9/23/2015 DAHILL OFFICE TECHNO CHECK $ 195.00 9/23/2015 DAHILL OFFICE TECHNO CHECK $ 195.00 9/23/2015 RED MCCOMBS MOTORS L CHECK $ 698.42 9/23/2015 M W CUDE ENGINEERS L CHECK $ 5,843.04 9/23/2015 ACME SAFE & LOCK COM CHECK $ 1,491.46 9/23/2015 CRAFTSMAN PLUMBING CHECK $ 702.28 9/23/2015 DRAGO INVESTMENTS LT CHECK $ 86.00 9/23/2015 CRAWFORD ELECTRIC SU CHECK $ 1,291.74 9/23/2015 FIRETROL PROTECTION CHECK $ 1,400.00 9/23/2015 QUALITY EQUIPMENT CO CHECK $ 87,691.06 9/23/2015 TEXDOOR INC CHECK $ 270.00 9/23/2015 SAFETY SUPPLY INC CHECK $ 9,262.50 9/23/2015 ALEJANDRO MATA CHECK $ 2,450.00


PAYEEPAYMENT


9/23/2015 GALAXIE BODY WORKS CHECK $ 6,705.15 9/23/2015 A-RAM PLUMBIMG INC CHECK $ 51,393.84 9/23/2015 ANCIRA-WINTON CHEVRO CHECK $ 1,341.08 9/23/2015 ONE STOP SERVICES IN CHECK $ 8,725.00 9/23/2015 RIVER BIRCH WAY LLC CHECK $ 288.50 9/23/2015 RIVER CITY BONDING P CHECK $ 99.00 9/23/2015 DHS SECURITY LLC CHECK $ 38,744.23 9/23/2015 PETROLEUM SOLUTIONS CHECK $ 1,317.97 9/23/2015 TIME WARNER CABLE SA CHECK $ 904.89 9/23/2015 AUTOMOTIVE DISCOUNT CHECK $ 50.00 9/23/2015 ADVANCED MECHANICAL CHECK $ 1,230.00 9/23/2015 DEWINNE EQUIPMENT CO CHECK $ 162.68 9/23/2015 CAROLINA QUIROGA HUR CHECK $ 350.00 9/23/2015 SKY BLUE BUSINESS SE CHECK $ 100.00 9/23/2015 RIVER CITY MARKETING CHECK $ 771.51 9/23/2015 ROMIE C FOX JR CHECK $ 5,967.61 9/23/2015 LINDA F GARZA CHECK $ 184.00 9/23/2015 H E BUTT GROCERY LP CHECK $ 259.78 9/23/2015 CATHERINE L CUNNINGH CHECK $ 1,000.00 9/23/2015 CITY PUBLIC SERVICE CHECK $ 17,400.00 9/23/2015 PATHMARK TRAFFIC PRO CHECK $ 1,258.00 9/23/2015 DELL MARKETING LP CHECK $ 2,665.00 9/23/2015 BROUSSARD GROUP CHECK $ 500.00 9/23/2015 ANDREW A TIJERINA CHECK $ 2,000.00 9/23/2015 OFFICE DEPOT CHECK $ 678.97 9/23/2015 OFFICE DEPOT CHECK $ 28,260.10 9/23/2015 INOCA HOLDCO II LLC CHECK $ 360.49 9/23/2015 INOCA HOLDCO II LLC CHECK $ 130.20 9/23/2015 THE SOUTH CENTRAL PA CHECK $ 8,000.00 9/23/2015 DEPARTMENT OF STATE CHECK $ 106.00 9/23/2015 RICK BOGLE CHECK $ 1,704.00 9/23/2015 ANIMAL CARE EQUIPMEN CHECK $ 200.06 9/23/2015 DISH DBS CORPORATION CHECK $ 67.16 9/23/2015 XEROX SPECIAL INFORM CHECK $ 4,929.38 9/23/2015 COMPLETE TABLET SOLU CHECK $ 226,947.37 9/23/2015 HDSUPPLY INC CHECK $ 10,341.73 9/23/2015 ORACLE AMERICA INC CHECK $ 9,189.72 9/23/2015 BUSCH SYSTEMS INTERN CHECK $ 2,484.48 9/23/2015 SAN ANTONIO AREA FOU CHECK $ 44,545.00 9/23/2015 ALAMO TITLE COMPANY CHECK $ 350.00 9/23/2015 JESSICA LEE HARRIS CHECK $ 2,703.00 9/23/2015 RIVERBEND GARAGE LLC CHECK $ 2,821.00 9/23/2015 WASTE MANAGEMENT OF CHECK $ 1,788.43 9/23/2015 RIVERVIEW TOWER PART CHECK $ 360.00 9/23/2015 CASA SAN ANTONIO MEX WIRE $ 2,096.59


PAYEEPAYMENT


9/23/2015 UNITED HEALTH GROUP WIRE $ 1,581,155.29 9/23/2015 WOMEN IN THE WORLD M WIRE $ 75,000.00 9/24/2015 ANNE HEINE CHECK $ 153.00 9/24/2015 ROBERT LONGORIA CHECK $ 525.43 9/24/2015 ARMANDO TRUJILLO CHECK $ 100.00 9/24/2015 Beatriz Delgado-Stuchly CHECK $ 25.00 9/24/2015 Bonnie Nofsinger CHECK $ 15.00 9/24/2015 Brent K Edwards CHECK $ 25.00 9/24/2015 CAROLYN RENEAU CHECK $ 210.00 9/24/2015 CAWOODS PRODUCE INC CHECK $ 120.00 9/24/2015 Caron Harrison CHECK $ 50.00 9/24/2015 Christian Cestou CHECK $ 25.00 9/24/2015 DAVID HERNANDEZ CHECK $ 100.00 9/24/2015 Dailey Wells Communications Inc. CHECK $ 545.17 9/24/2015 Dale Sands CHECK $ 86.00 9/24/2015 Dolores M. Acebedo CHECK $ 46.00 9/24/2015 Dominique Deverau CHECK $ 86.00 9/24/2015 ECTOR MARTINEZ CHECK $ 60.00 9/24/2015 ELIZABETH GARCIA CHECK $ 25.00 9/24/2015 Eddie Rios CHECK $ 86.00 9/24/2015 GIOVANNI S CORTINEZ CHECK $ 8.90 9/24/2015 Gabriel Rattley CHECK $ 24.25 9/24/2015 Garry MC Guire CHECK $ 25.00 9/24/2015 George M. Ryan CHECK $ 27.00 9/24/2015 HOMER PEREZ CHECK $ 58.90 9/24/2015 JOSEPH G HUGHES JR CHECK $ 195.00 9/24/2015 KALI DANNER CHECK $ 83.90 9/24/2015 KEELY S PATTERSON CHECK $ 25.00 9/24/2015 LOUISE SENDEJO CHECK $ 100.00 9/24/2015 Leslie Ramos CHECK $ 25.00 9/24/2015 Lisa Owens CHECK $ 86.00 9/24/2015 Sylvia De La Rosa CHECK $ 5.00 9/24/2015 T CONSTRUCTION LLC CHECK $ 250.00 9/24/2015 JETBLUE AIRWAYS CHECK $ 119.45 9/24/2015 LADY FOOT LOCKER CHECK $ 240.00 9/24/2015 SOUTHERN AIR, INC. CHECK $ 559.44 9/24/2015 LENSCRAFTERS INC CHECK $ 560.00 9/24/2015 ABX AIR INC. CHECK $ 118.86 9/24/2015 BIZCHARTERS, INC. CHECK $ 315.20 9/24/2015 OMNI AIR INTERNATION CHECK $ 537.60 9/24/2015 3D Landscaping & Irr CHECK $ 77.20 9/24/2015 GRAY ELECTRICAL & SE CHECK $ 13.08 9/24/2015 El Patron Tire & Whe CHECK $ 250.00 9/24/2015 NAOMI MORENO CHECK $ 161.68 9/24/2015 BEXAR COUNTY INFRAST CHECK $ 34,900.78


PAYEEPAYMENT


9/24/2015 Mary K. Viegelahn - CHECK $ 73.72 9/24/2015 JULIE ANN LOPEZ CHECK $ 20.00 9/24/2015 RVK ARCHITECTS CHECK $ 100.00 9/24/2015 Betty Allen CHECK $ 20.00 9/24/2015 AvAirPros Services CHECK $ 240.00 9/24/2015 SUPERIOR IRRIGATION CHECK $ 137.20 9/24/2015 MARIA CORNEJO CHECK $ 7.00 9/24/2015 ROSENBERG INDOOR COM CHECK $ 59.63 9/24/2015 PAUL G.BOYD CHECK $ 162.00 9/24/2015 SUNWING AIRLINES, IN CHECK $ 245.78 9/24/2015 JAMES CASWELL CHECK $ 627.00 9/24/2015 HESC CHECK $ 223.18 9/24/2015 F.H CANN & ASSOCIATE CHECK $ 186.75 9/24/2015 MASSACHUSETTS DEPART CHECK $ 550.00 9/24/2015 NATIONAL STUDENT LOA CHECK $ 130.70 9/24/2015 NEW JERSEY FAMILY SU CHECK $ 218.92 9/24/2015 PA SCDU CHECK $ 214.30 9/24/2015 SOCIAL SECURITY ADMI CHECK $ 201.44 9/24/2015 VIRGINIA DEPARTMENT CHECK $ 418.67 9/24/2015 CHILD SUPPORT SERVIC CHECK $ 192.00 9/24/2015 US DEPT EDUCATION CHECK $ 1,956.84 9/24/2015 CHAPTER 13 TRUSTEE CHECK $ 622.16 9/24/2015 MARY K VIEGELAHN, CH CHECK $ 22,148.77 9/24/2015 KENTUCKY CHILD SUPPO CHECK $ 277.83 9/24/2015 OHIO CHILD SUPPORT P CHECK $ 420.25 9/24/2015 GC SERVICES CHECK $ 183.14 9/24/2015 MICHIGAN STATE DISBU CHECK $ 312.87 9/24/2015 State Disbursement U CHECK $ 152.86 9/24/2015 ILLINOIS DEPARTMENT CHECK $ 396.12 9/24/2015 US DEPT OF THE TREAS CHECK $ 165.27 9/24/2015 Family Support Pmt C CHECK $ 230.77 9/24/2015 KANSAS PAYMENT CENTE CHECK $ 138.46 9/24/2015 INTERNAL REVENUE SER CHECK $ 812.50 9/24/2015 SARAH GARZA CHECK $ 138.46 9/24/2015 KELLEY HOWARD CHECK $ 195.68 9/24/2015 NATIONAL ASSOCIATION CHECK $ 620.00 9/24/2015 SAN ANTONIO BLACK PO CHECK $ 375.00 9/24/2015 SAN ANTONIO FIRE FIG CHECK $ 10,824.34 9/24/2015 SAN ANTONIO AIRPORT CHECK $ 135.00 9/24/2015 ANA STEUBING CHECK $ 276.92 9/24/2015 ELAINE M MORENO CHECK $ 138.46 9/24/2015 Texas Guarantee Stud CHECK $ 6,748.86 9/24/2015 Combined Law Enforce CHECK $ 33,897.00 9/24/2015 CHILD SUPPORT SERVIC CHECK $ 174.92 9/24/2015 CHILD SUPPORT ENFORC CHECK $ 179.78


PAYEEPAYMENT


9/24/2015 ACCOUNT CONTROL TECH CHECK $ 168.79 9/24/2015 PERFORMANT RECOVERY CHECK $ 462.01 9/24/2015 TREASURER OF GUAM CHECK $ 23.08 9/24/2015 NYS CHILD SUPPORT PR CHECK $ 100.00 9/24/2015 NORTHSIDE EDUCATION CHECK $ 4,000.00 9/24/2015 BAGGETT CLAIM SERVIC CHECK $ 205.00 9/24/2015 PROSTAR SERVICES INC CHECK $ 37.59 9/24/2015 TEXAS WIRED MUSIC CHECK $ 194.85 9/24/2015 TEXAS WIRED MUSIC CHECK $ 194.85 9/24/2015 VOSS ELECTRIC CO CHECK $ 1,924.80 9/24/2015 STAPLES CONTRACT & C CHECK $ 3,740.86 9/24/2015 ZOETIS INC CHECK $ 4,608.00 9/24/2015 ALTERNATIVE WORK ENV CHECK $ 21,249.00 9/24/2015 OGLETREE DEAKINS NAS CHECK $ 29,478.02 9/24/2015 AT&T MOBILITY NATION CHECK $ 227.96 9/24/2015 PHYSICIAN SALES AND CHECK $ 53.58 9/24/2015 PROGRESSIVE ENVIRONM CHECK $ 1,190.00 9/24/2015 SERVICEWEAR APPAREL CHECK $ 844.07 9/24/2015 EXXON MOBIL CHECK $ 544.08 9/24/2015 GALLAGHER BENEFIT SE CHECK $ 8,403.00 9/24/2015 BOUND TREE MEDICAL L CHECK $ 57,375.74 9/24/2015 MMS A MEDICAL SUPPLY CHECK $ 28,023.59 9/24/2015 PROTECTION ONE ALARM CHECK $ 455.70 9/24/2015 INTERNATIONAL ASSOCI CHECK $ 9,500.00 9/24/2015 KONICA MINOLTA BUSIN CHECK $ 300.00 9/24/2015 SHI-GOVERNMENT SOLUT CHECK $ 29,205.40 9/24/2015 VALERO MARKETING & S CHECK $ 1,499.71 9/24/2015 ACE MART RESTAURANT CHECK $ 2,955.98 9/24/2015 GULFSTREAM LEGAL GRO CHECK $ 803.90 9/24/2015 KINLOCH EQUIPMENT & CHECK $ 1,367.15 9/24/2015 LEROY R BARTMAN CHECK $ 2,325.00 9/24/2015 ERIN A CLAY CHECK $ 100.00 9/24/2015 CHRISTOPHER POWELL CHECK $ 670.00 9/24/2015 DOUG DUDYCHA CHECK $ 261.60 9/24/2015 E TAMEZ REFRIGERATIO CHECK $ 974.96 9/24/2015 PRESTO PRINTING CHECK $ 389.00 9/24/2015 ACME SOAP COMPANY IN CHECK $ 399.10 9/24/2015 FROST BANK CHECK $ 1,494.00 9/24/2015 GEMINI INK CHECK $ 1,036.00 9/24/2015 HISPANIC HERITAGE CE CHECK $ 6,747.00 9/24/2015 LAW OFFICES OF DAN P CHECK $ 7,020.00 9/24/2015 CENTRAL PARKING SYST CHECK $ 230.00 9/24/2015 RIVERBEND GARAGE LLC CHECK $ 1,080.00 9/24/2015 RIVERBEND GARAGE LLC CHECK $ 5,483.63 9/24/2015 SAN ANTONIO COPY CON CHECK $ 180.96


PAYEEPAYMENT


9/24/2015 GOODWILL INDUSTRIES CHECK $ 4,499.45 9/24/2015 SUPPLY INNOVATIONS C CHECK $ 2,301.00 9/24/2015 VOICES FOR CHILDREN CHECK $ 292.00 9/24/2015 ALAMO COMMUNITY COLL CHECK $ 22,457.09 9/24/2015 RIVER CITY HYDRAULIC CHECK $ 1,849.17 9/24/2015 CATHOLIC LIFE INSURA CHECK $ 1,550.00 9/24/2015 CODY CRAWFORD SHOWN CHECK $ 645.00 9/24/2015 LEILAH HALL POWELL CHECK $ 352.20 9/24/2015 ANGELA MARTINEZ CHECK $ 300.00 9/24/2015 JESUS M SANDOVAL CHECK $ 1,849.00 9/24/2015 PRODUCTS LUMBER & SU CHECK $ 10,474.00 9/24/2015 TREE WISE MEN LLC CHECK $ 4,672.50 9/24/2015 HARLANDALEMETHODIST CHECK $ 1,830.23 9/24/2015 ACE SPRING SERVICE I CHECK $ 2,159.74 9/24/2015 KGB TEXAS MARKETING CHECK $ 50,000.00 9/24/2015 REPUBLIC SERVICES SA CHECK $ 1,500.58 9/24/2015 REPUBLIC SERVICES SA CHECK $ 125.00 9/24/2015 CASA VERDE FARMS CHECK $ 521.40 9/24/2015 HESSELBEIN TIRE SOUT CHECK $ 2,742.10 9/24/2015 SOUTHWEST COMPANIES CHECK $ 318.55 9/24/2015 ALAMO DISTRIBUTION L CHECK $ 498.66 9/24/2015 UNIFIRST CORPORATION CHECK $ 339.07 9/24/2015 CANTU CONTRACTING IN CHECK $ 3,330.00 9/24/2015 SOUTHSIDE INDEPENDEN CHECK $ 200.00 9/24/2015 WASTE MANAGEMENT OF CHECK $ 2,462.75 9/24/2015 PETE MORENO CHECK $ 500.00 9/24/2015 RAYMOND A AVALOS CHECK $ 259.00 9/24/2015 ALAMO AUTO GLASS ENT CHECK $ 1,011.47 9/24/2015 TCL CONSTRUCTION ENT CHECK $ 67,553.25 9/24/2015 SAN ANTONIO OASIS CHECK $ 6,444.49 9/24/2015 BEXAR COUNTY ASSESSO CHECK $ 38.00 9/24/2015 DAHILL OFFICE TECHNO CHECK $ 166.16 9/24/2015 GALEN DRISCOLL LLC CHECK $ 59,641.93 9/24/2015 BMP 1604 DEVELOPERS CHECK $ 20,764.50 9/24/2015 ACME SAFE & LOCK COM CHECK $ 59.39 9/24/2015 MCWARDLAW NORTHEAST CHECK $ 1,808.00 9/24/2015 DEANNA BROWN CHECK $ 995.00 9/24/2015 PETROLEUM SOLUTIONS CHECK $ 940.19 9/24/2015 TIME WARNER CABLE SA CHECK $ 85.93 9/24/2015 JUAN E PLASCENCIA CHECK $ 215.00 9/24/2015 UNIVISION RADIO BROA CHECK $ 2,390.00 9/24/2015 BIODYNAMIC RESEARCH CHECK $ 583.48 9/24/2015 OSCAR PALACIOS CHECK $ 5,890.00 9/24/2015 PRIDE OF SAN ANTONIO CHECK $ 750.00 9/24/2015 LINDA F GARZA CHECK $ 39.00


PAYEEPAYMENT


9/24/2015 AG-PRO TEXAS LLC CHECK $ 2,303.16 9/24/2015 WASHINGTON PLACE JOI CHECK $ 7,709.23 9/24/2015 WP PRESA LLC CHECK $ 17,163.33 9/24/2015 OFFICE DEPOT CHECK $ 35.14 9/24/2015 INOCA HOLDCO II LLC CHECK $ 8,036.04 9/24/2015 RICK BOGLE CHECK $ 57.00 9/24/2015 OMNINET CENTERVIEW L CHECK $ 28,797.00 9/24/2015 SEABRIDGE MARINA LOF CHECK $ 86,546.45 9/24/2015 NETWORKFLEET INC CHECK $ 151.60 9/24/2015 PARK OAKS LTD CHECK $ 3,951.14 9/24/2015 VICENTE BRYAN CASTIL CHECK $ 475.00 9/24/2015 JAMES MARTIN CHECK $ 450.00 9/24/2015 EDWARD MENDOZA CHECK $ 500.00 9/24/2015 ROLAND B CANTU CHECK $ 400.00 9/24/2015 RUBEN VELA CHECK $ 800.00 9/24/2015 DELIO PALACIOS CHECK $ 350.00 9/24/2015 ALAMO TITLE COMPANY CHECK $ 3.00 9/24/2015 UNITED HEALTH GROUP WIRE $ 229,688.62 9/24/2015 CIBOLO CANYONS SPECI WIRE $ 500,635.69 9/25/2015 TRUE FLAVORS CATERIN CHECK $ 1,579.26 9/25/2015 WEST PUBLISHING CORP CHECK $ 1,496.39 9/25/2015 TUTOR.COM CHECK $ 96,268.00 9/25/2015 4 IMPRINT INC CHECK $ 423.92 9/25/2015 COX RADIO LLC CHECK $ 16,975.00 9/25/2015 DKW ENTERPRISES LLC CHECK $ 747.50 9/25/2015 FEDERAL EXPRESS CHECK $ 42.63 9/25/2015 VOSS ELECTRIC CO CHECK $ 1,605.14 9/25/2015 EWT HOLDINGS III COR CHECK $ 2,077.35 9/25/2015 PITNEY BOWES GLOBAL CHECK $ 204.00 9/25/2015 CELLCO PARTNERSHIP CHECK $ 853.86 9/25/2015 CANON SOLUTIONS AMER CHECK $ 775.38 9/25/2015 INTERTECH SECURITY L CHECK $ 1,240.49 9/25/2015 MERCK & COMPANY INC CHECK $ 7,600.00 9/25/2015 ANTONIO DANIELS CHECK $ 1,000.00 9/25/2015 DUNBAR ARMORED INC CHECK $ 644.48 9/25/2015 LANDCARE USA LLC CHECK $ 12,328.80 9/25/2015 AT&T MOBILITY NATION CHECK $ 100,487.63 9/25/2015 NESTLE WATERS NORTH CHECK $ 778.31 9/25/2015 MELVIN J GRAVELY CHECK $ 235.76 9/25/2015 MIDWEST VETERINARY S CHECK $ 3,110.00 9/25/2015 W W GRAINGER INC CHECK $ 558.72 9/25/2015 MMS A MEDICAL SUPPLY CHECK $ 16,491.36 9/25/2015 SPRINT SOLUTIONS CHECK $ 1.98 9/25/2015 VULCAN CONSTRUCTION CHECK $ 41,797.39 9/25/2015 LYNN ROSS & GANNAWAY CHECK $ 18,233.22


PAYEEPAYMENT


9/25/2015 JONES MCCLURE PUBLIS CHECK $ 449.50 9/25/2015 FACILITIES SOLUTIONS CHECK $ 3,232.12 9/25/2015 DOGGETT FREIGHTLINER CHECK $ 62.09 9/25/2015 AUTOMATED LOGIC CONT CHECK $ 646.00 9/25/2015 1ST SOURCE DIGITAL L CHECK $ 1,392.75 9/25/2015 MAURO MONITA CHECK $ 2,063.00 9/25/2015 RICHARD M BARGER CHECK $ 669.00 9/25/2015 MARIA ROSAURA MATA CHECK $ 1,704.15 9/25/2015 CAJUN RIVERPORT INC CHECK $ 172.39 9/25/2015 SAN ANTONIO COPY CON CHECK $ 62.81 9/25/2015 BIGA INTERNATIONAL L CHECK $ 3,000.21 9/25/2015 REDDY ICE CHECK $ 30.80 9/25/2015 CLAUDIA CRISTINA REY CHECK $ 370.00 9/25/2015 DURAN DURAN INDUSTRI CHECK $ 537.60 9/25/2015 MICHELLE MARTINEZ CHECK $ 6,440.00 9/25/2015 LABORATORY CORPORATI CHECK $ 1,586.96 9/25/2015 THE RATTRAY RESTAURA CHECK $ 49.44 9/25/2015 REPUBLIC SERVICES SA CHECK $ 586.25 9/25/2015 CLAMPITT PAPER COMPA CHECK $ 644.85 9/25/2015 ALPHA MEDIA LLC CHECK $ 4,320.00 9/25/2015 SOUTHWEST COMPANIES CHECK $ 466.10 9/25/2015 ANDERSON MACHINERY C CHECK $ 131.76 9/25/2015 UNIFIRST CORPORATION CHECK $ 143.69 9/25/2015 CORTEZ LIQUID WASTE CHECK $ 2,628.00 9/25/2015 WASTE MANAGEMENT OF CHECK $ 1,455.00 9/25/2015 WASTE MANAGEMENT OF CHECK $ 248.87 9/25/2015 ALAMO AUTO GLASS ENT CHECK $ 333.15 9/25/2015 HUMANE SOCIETY OF SA CHECK $ 2,576.00 9/25/2015 ALAMO CYCLE SALES IN CHECK $ 956.13 9/25/2015 JDSA I LTD CHECK $ 58.92 9/25/2015 KIM TINDALL & ASSOCI CHECK $ 418.44 9/25/2015 P & S SCALE COMPANY CHECK $ 2,697.26 9/25/2015 QUALITY EQUIPMENT CO CHECK $ 39,111.46 9/25/2015 WESTERN STATES FIRE CHECK $ 4,288.92 9/25/2015 ANCIRA-WINTON CHEVRO CHECK $ 391.21 9/25/2015 FIRE ALARM CONSULTIN CHECK $ 828.75 9/25/2015 TIME WARNER CABLE SA CHECK $ 4.29 9/25/2015 TIME WARNER CABLE SA CHECK $ 1,319.98 9/25/2015 DANIEL R GONZALEZ CHECK $ 300.00 9/25/2015 MUSICAL BRIDGES AROU CHECK $ 6,610.80 9/25/2015 KRASIVA LLC CHECK $ 1,058.00 9/25/2015 LINDA F GARZA CHECK $ 12.50 9/25/2015 RICK MAXEY CHECK $ 2,700.00 9/25/2015 MARGARITO ESTRADA CHECK $ 998.00 9/25/2015 ELONGATED COIN LLC CHECK $ 2,950.00


PAYEEPAYMENT


9/25/2015 DP TRADING INC CHECK $ 2,817.00 9/25/2015 DIRECTV INC CHECK $ 223.96 9/25/2015 HDSUPPLY INC CHECK $ 959.49 9/25/2015 CONTROL SOLUTIONS IN CHECK $ 1,094.00 9/25/2015 O'REILLY AUTO PARTS CHECK $ 199.90 9/25/2015 911 AUTO CENTERS LLC ACH $ 909.55 9/25/2015 ADAMS ENVIRONMENTAL ACH $ 7,799.89 9/25/2015 AECOM TECHNICAL SERV ACH $ 17,515.00 9/25/2015 AIR FLITE INC ACH $ 2,718.21 9/25/2015 AIR KON SERVICE INC ACH $ 2,886.00 9/25/2015 ALDERSON & ASSOCIATE ACH $ 11,316.00 9/25/2015 ALEXANDER BUILDERS I ACH $ 73,179.98 9/25/2015 ALLIED BARTON SECURI ACH $ 47,765.93 9/25/2015 ALPHA BUILDING CORPO ACH $ 260,106.71 9/25/2015 American Family Life ACH $ 54,384.66 9/25/2015 American Fidelity Li ACH $ 84,462.96 9/25/2015 American Heritage Li ACH $ 27,426.57 9/25/2015 BAIN MEDINA BAIN INC ACH $ 136,464.10 9/25/2015 BAKER & TAYLOR ACH $ 30,314.27 9/25/2015 BAY BRIDGE ADMINISTR ACH $ 139,124.77 9/25/2015 CAPROCK GROUP LLC ACH $ 6,078.99 9/25/2015 CATHOLIC CHARITIES ACH $ 9,129.54 9/25/2015 CDS PROPERTIES INC ACH $ 1,422.85 9/25/2015 CDWG COMPUTER CTRS I ACH $ 7,541.60 9/25/2015 CHRYSALIS MINISTRIES ACH $ 3,317.80 9/25/2015 CLEANING IDEAS CORPO ACH $ 1,603.64 9/25/2015 Colonial Life & Acci ACH $ 20,228.77 9/25/2015 COMMERCIAL CHEMICAL ACH $ 102.00 9/25/2015 COMMONWEALTH TRADING ACH $ 9,084.32 9/25/2015 CON-COR INC ACH $ 115,290.79 9/25/2015 COOPER EQUIPMENT COM ACH $ 3,817.57 9/25/2015 CROWNHILL BUILDERS I ACH $ 65,798.62 9/25/2015 D & G ENERGY CORPORA ACH $ 243,047.00 9/25/2015 DAILEY & WELLS COMMU ACH $ 2,095.40 9/25/2015 DAVILA PLUMBING ACH $ 15,875.50 9/25/2015 EACH ONE TEACH ONE ACH $ 2,000.00 9/25/2015 ERGON ASPHALT & EMUL ACH $ 4,858.63 9/25/2015 E-Z BEL CONSTRUCTION ACH $ 368,179.87 9/25/2015 F A NUNNELLY CO ACH $ 146,669.66 9/25/2015 FACILITY PROGRAMMING ACH $ 16,130.00 9/25/2015 FD CONCRETE LLC ACH $ 67,098.98 9/25/2015 FIREMANS BENEVOLENT ACH $ 2,887.57 9/25/2015 FREESE & NICHOLS INC ACH $ 4,724.30 9/25/2015 GATEWAY PRINTING & O ACH $ 10,165.89 9/25/2015 GRANDE FORD TRUCK SA ACH $ 24,657.38


PAYEEPAYMENT


9/25/2015 GREAT SOUTH TEXAS CO ACH $ 17,212.36 9/25/2015 Group Legal Services ACH $ 123,264.00 9/25/2015 GT DISTRIBUTORS ACH $ 83.28 9/25/2015 GUIDO BROTHERS CONST ACH $ 819,847.25 9/25/2015 GULF COAST PAPER COM ACH $ 8,379.96 9/25/2015 HAVEN FOR HOPE ACH $ 132,570.51 9/25/2015 HAYS CITY CORPORATIO ACH $ 7,183.20 9/25/2015 HNTB CORPORATION ACH $ 8,839.25 9/25/2015 HORIZON INTERNATIONA ACH $ 17,927.22 9/25/2015 ICMA RETIREMENT CORP ACH $ 445,931.21 9/25/2015 INDUSTRIAL DISPOSAL ACH $ 4,975.90 9/25/2015 IPC USA INC ACH $ 62,815.92 9/25/2015 J3 EXCAVATION COMPAN ACH $ 1,003,559.33 9/25/2015 JACOBS ENGINEERING G ACH $ 23,019.67 9/25/2015 KEYSTAFF INC ACH $ 123,449.63 9/25/2015 LASALLE AFFORDABLE B ACH $ 22,413.33 9/25/2015 LOCKWOOD ANDREWS & N ACH $ 2,267.62 9/25/2015 MAESTAS & ASSOCIATES ACH $ 9,508.30 9/25/2015 MEDINA CONSULTING CO ACH $ 1,580.00 9/25/2015 MGB GROUP INC ACH $ 74,834.14 9/25/2015 MIDWEST TAPE LLC ACH $ 11,449.50 9/25/2015 MORNING PRIDE MANUFA ACH $ 252.48 9/25/2015 NARDIS INC ACH $ 587.52 9/25/2015 National Family Care ACH $ 9,174.13 9/25/2015 NATIONWIDE RETIREMEN ACH $ 270,739.80 9/25/2015 Occidental Life Insu ACH $ 12,493.15 9/25/2015 OPTUMHEALTH BANK INC ACH $ 115,638.11 9/25/2015 PADGETT STRATEMANN & ACH $ 10,000.00 9/25/2015 PARADIGM TRAFFIC SYS ACH $ 307.60 9/25/2015 Police & Fire Insura ACH $ 65,221.14 9/25/2015 POPPE AUTOMOTIVE WAR ACH $ 659.42 9/25/2015 PROFESSIONAL SERVICE ACH $ 310.00 9/25/2015 PRONTO SANDBLASTING ACH $ 185,732.31 9/25/2015 PROOF ADVERTISING LL ACH $ 17,122.50 9/25/2015 RED MCCOMBS HFC LTD ACH $ 5,158.48 9/25/2015 RICARDO MENDOZA ACH $ 580.00 9/25/2015 RKA PETROLEUM COMPAN ACH $ 31,245.82 9/25/2015 ROY MAAS YOUTH ALTER ACH $ 1,123.76 9/25/2015 SAN ANTONIO BELTING ACH $ 1,131.60 9/25/2015 SAN ANTONIO FIRE FIG ACH $ 53,080.62 9/25/2015 San Antonio Hispanic ACH $ 4,026.00 9/25/2015 San Antonio Park Pol ACH $ 580.00 9/25/2015 SAN ANTONIO POLICE O ACH $ 8,822.50 9/25/2015 SAN ANTONIO POLICE O ACH $ 115,729.04 9/25/2015 San Antonio Police O ACH $ 317,416.50


PAYEEPAYMENT


9/25/2015 San Antonio Professi ACH $ 295.28 9/25/2015 SAN ANTONIO RIVER AU ACH $ 357,075.05 9/25/2015 SAN ANTONIO SPORTS F ACH $ 50,000.00 9/25/2015 SANTEX TRUCK CENTER ACH $ 1,216.90 9/25/2015 SEIU LOCAL 5 ACH $ 6,249.99 9/25/2015 SELRICO SERVICES INC ACH $ 258,992.90 9/25/2015 SOUTHERN TIRE MART L ACH $ 15,396.80 9/25/2015 TEHCO INC ACH $ 1,688.00 9/25/2015 TEXAS DISPOSAL SYSTE ACH $ 195,465.32 9/25/2015 TEXAS LEAD INSPECTIO ACH $ 1,365.20 9/25/2015 TEXAS STERLING CONST ACH $ 532,008.54 9/25/2015 TRI-STARR PERSONNEL ACH $ 45,644.76 9/25/2015 TROPICAL CONTRACTING ACH $ 195,840.66 9/25/2015 TURNER CONSTRUCTION ACH $ 6,001,461.60 9/25/2015 TX TOW CORP ACH $ 3,203.00 9/25/2015 United Way Of San An ACH $ 33,113.27 9/25/2015 URBAN 15 GROUP ACH $ 2,240.00 9/25/2015 VICKREY & ASSOCIATES ACH $ 10,548.10 9/25/2015 VULCAN CONSTRUCTION ACH $ 25,974.81 9/25/2015 WAUKESHA-PEARCE IND ACH $ 69.46 9/25/2015 CASA SAN ANTONIO MEX WIRE $ 10,368.47 9/25/2015 FIRE & POLICE RETIRE WIRE $ 1,490,048.78 9/25/2015 The Northern Trust C WIRE $ 4,448,106.42 9/25/2015 UNITED HEALTH GROUP WIRE $ 192,504.69 9/25/2015 AARON CORTINES ACH $ 90.86 9/25/2015 ADRIANA GOETZ ACH $ 102.00 9/25/2015 ADRIENNE NUDO ACH $ 1,382.84 9/25/2015 ALBERT PALAZZO ACH $ 102.94 9/25/2015 ALFRED LINTON ACH $ 89.99 9/25/2015 ALYSIA RODEN ACH $ 2,410.79 9/25/2015 ARNOLDO MORIN ACH $ 219.59 9/25/2015 ARTHUR REINHARDT ACH $ 181.48 9/25/2015 AUNTRELL GROVER ACH $ 820.00 9/25/2015 BARBARA TREVINO ACH $ 39.10 9/25/2015 BENITO ORTIZ ACH $ 94.89 9/25/2015 BRENDA SQUARE ACH $ 34.17 9/25/2015 BRIAN LEE ACH $ 203.99 9/25/2015 CAROL WARKOCZEWSKI ACH $ 36.01 9/25/2015 CAROL WATSON ACH $ 11.00 9/25/2015 CATHERINE GRAY ACH $ 25.88 9/25/2015 CHARITY GALLARDO ACH $ 134.38 9/25/2015 CHARLES HOOD ACH $ 518.56 9/25/2015 CHRISTINA MARTINEZ ACH $ 121.90 9/25/2015 CHRISTOPHER FINK ACH $ 69.02 9/25/2015 CINDY MORENO ACH $ 120.91


PAYEEPAYMENT


9/25/2015 CINDY POPE ACH $ 51.45 9/25/2015 CLIFFORD HUGHES ACH $ 1,007.81 9/25/2015 CONNIE HEJL ACH $ 118.00 9/25/2015 DALE KELLER ACH $ 40.00 9/25/2015 DANIELENE SALAS ACH $ 96.03 9/25/2015 DANNY LIGUEZ ACH $ 225.00 9/25/2015 DAREN JOHNSTON ACH $ 25.00 9/25/2015 DAVE BERNAL ACH $ 176.53 9/25/2015 DAVID MCGOOKEY ACH $ 1,148.95 9/25/2015 DAVID RODRIGUEZ ACH $ 3.36 9/25/2015 DAVID SCZEPANIK ACH $ 1,070.31 9/25/2015 DEAN MURPHY ACH $ 35.08 9/25/2015 DEBORAH BRANTLEY ACH $ 126.11 9/25/2015 DEBORAH CHANDLER ACH $ 373.00 9/25/2015 DEBORAH NICHOLL ACH $ 167.70 9/25/2015 DELIA GARCIA ACH $ 15.96 9/25/2015 DELIA POTEETE ACH $ 894.15 9/25/2015 DESIREE K. JORDAN ACH $ 63.00 9/25/2015 DEXTER KATZMAN ACH $ 76.70 9/25/2015 DIANNA MORGANTI ACH $ 30.48 9/25/2015 ELIZABETH DALTON ACH $ 49.58 9/25/2015 ELMA NIETO-RODRIGUEZ ACH $ 177.29 9/25/2015 ELVIRA SANCHEZ KISSE ACH $ 20.95 9/25/2015 ERIC RODRIGUEZ ACH $ 102.00 9/25/2015 EVANTHIA AIVALIOTIS ACH $ 800.00 9/25/2015 FELIX PADRON ACH $ 270.27 9/25/2015 FRANKLIN BAYER ACH $ 40.00 9/25/2015 GABRIELA TELLO ACH $ 389.23 9/25/2015 GEORGE GAVIA ACH $ 290.65 9/25/2015 GEORGINA SALINAS ACH $ 18.53 9/25/2015 GINA BRUDI ACH $ 35.05 9/25/2015 HALEY HOLMES ACH $ 78.20 9/25/2015 HENRY SALINAS JR ACH $ 82.23 9/25/2015 IGNACIA CAMERO ACH $ 55.20 9/25/2015 IGNACIO ALBARRACIN ACH $ 244.48 9/25/2015 JACOB LOPEZ ACH $ 237.14 9/25/2015 JACOB POWELL ACH $ 56.79 9/25/2015 JACOB SANCHEZ ACH $ 102.00 9/25/2015 JACQUELYN KINTON ACH $ 103.58 9/25/2015 JAIME CAMERO ACH $ 483.00 9/25/2015 JAIME TREVINO ACH $ 1,016.90 9/25/2015 JAMES MC DONALD ACH $ 64.41 9/25/2015 JAMIE NIETO ACH $ 22.43 9/25/2015 JANE MILLER ACH $ 134.80 9/25/2015 JEANNETTE GARCIA ACH $ 23.58


PAYEEPAYMENT


9/25/2015 JEFFREY COOK ACH $ 755.19 9/25/2015 JODY CASTRO ACH $ 90.85 9/25/2015 JOE CASIANO ACH $ 72.38 9/25/2015 JOEL BANGILAN ACH $ 128.23 9/25/2015 JUAN SANCHEZ ACH $ 124.20 9/25/2015 KAREN BARTON ACH $ 58.65 9/25/2015 KATHLEEN BROWN ACH $ 7.45 9/25/2015 KATHY BURRIOLA ACH $ 46.63 9/25/2015 KEVIN LUZIUS ACH $ 1,408.24 9/25/2015 KEVIN NOGLE ACH $ 306.00 9/25/2015 KYLE WILLIAMSON ACH $ 306.00 9/25/2015 LESLIE ELSASSER ACH $ 125.50 9/25/2015 LISA HARPER ACH $ 69.75 9/25/2015 LISA JUAREZ ACH $ 14.95 9/25/2015 LUCIA BERRY ACH $ 40.25 9/25/2015 LUCILLE VILLA ACH $ 359.17 9/25/2015 MARCO DE LEON ACH $ 123.60 9/25/2015 MARCO VALLEJO ACH $ 114.44 9/25/2015 MARINA GUTIERREZ ACH $ 61.60 9/25/2015 MARISA DEBOW ACH $ 22.43 9/25/2015 MARK BIRD ACH $ 102.00 9/25/2015 MELINDA CERDA ACH $ 213.81 9/25/2015 MELODY VEGA ACH $ 112.13 9/25/2015 MENDI LITMAN ACH $ 40.00 9/25/2015 MICA SNOW ACH $ 28.75 9/25/2015 MICHAEL BALDWIN ACH $ 47.55 9/25/2015 MICHAEL FRISBIE ACH $ 57.71 9/25/2015 MONTY HOLCOMB ACH $ 61.20 9/25/2015 NATHANIEL LAUBNER ACH $ 51.33 9/25/2015 NICHOLAS LANGELLA ACH $ 2,080.00 9/25/2015 NOEL DIMAS ACH $ 765.63 9/25/2015 OMAR ZAMARRON ACH $ 57.51 9/25/2015 PAMELA CRUZ ACH $ 50.60 9/25/2015 PATRICIA MUZQUIZ ACH $ 130.00 9/25/2015 PATRICK SCHNEIDER ACH $ 35.63 9/25/2015 PEARL MORONES-GONZAL ACH $ 392.15 9/25/2015 PERLA TREVINO ACH $ 197.23 9/25/2015 RALPH DEL TORO ACH $ 765.63 9/25/2015 RAMON DIAZ III ACH $ 525.43 9/25/2015 RAMON SANCHEZ ACH $ 30.80 9/25/2015 RANDI JONES ACH $ 347.62 9/25/2015 RAYMOND PARRISH ACH $ 100.86 9/25/2015 REBECCA HORAN ACH $ 20.70 9/25/2015 RHONDA WOOLHOUSE ACH $ 210.40 9/25/2015 RICH WALKER ACH $ 102.93


PAYEEPAYMENT


9/25/2015 RICHARD HOCOTT ACH $ 13.80 9/25/2015 RICHARD OLIVER ACH $ 40.55 9/25/2015 RICHARD TREVINO ACH $ 102.93 9/25/2015 ROBERTO REYNA ACH $ 39.93 9/25/2015 RONALD HARRELL ACH $ 275.00 9/25/2015 ROSEMARY GARCIA ACH $ 68.43 9/25/2015 RUBEN DAVILA ACH $ 27.60 9/25/2015 RYAN ROCHA ACH $ 16.10 9/25/2015 SALVADOR GARZA ACH $ 6.00 9/25/2015 SANDRA JENKINS ACH $ 117.30 9/25/2015 SARA GRUBER ACH $ 235.00 9/25/2015 SHEILA ACOSTA ACH $ 59.78 9/25/2015 SONIA VILLAGRAN ACH $ 315.68 9/25/2015 STEPHANIE VAZQUEZ ACH $ 176.90 9/25/2015 STEPHEN JACKSON ACH $ 26.45 9/25/2015 STEVEN BARRERA ACH $ 55.15 9/25/2015 STEVEN CARSE ACH $ 1,051.68 9/25/2015 STEVEN FINLEY ACH $ 330.86 9/25/2015 STEVEN MARKGRAF ACH $ 1,070.31 9/25/2015 SUMMER DAVEY ACH $ 1,307.92 9/25/2015 SUSAN MONTOYA ACH $ 81.58 9/25/2015 SYLVIA DE LA ROSA ACH $ 4.03 9/25/2015 SYLVIA FLOOD ACH $ 283.92 9/25/2015 SYLVIA ZARATE ACH $ 74.00 9/25/2015 TERRI VASQUEZ ACH $ 55.21 9/25/2015 THOMAS FIELDS ACH $ 330.86 9/25/2015 TOMMY CAMDEN ACH $ 225.63 9/25/2015 TRACEY KNOUSE ACH $ 36.63 9/25/2015 TROY HOYLES ACH $ 58.65 9/25/2015 VALARIE WILLIAMS ACH $ 30.00 9/25/2015 VANESSA SAID ACH $ 250.00 9/25/2015 VERONICA ANDERSON ACH $ 130.18 9/25/2015 VERONICA RODRIGUEZ ACH $ 62.10 9/25/2015 VIVIAN QUINTANILLA ACH $ 20.95 9/25/2015 WAYNE ALSUP ACH $ 1,070.31 9/25/2015 WESLEY WEST ACH $ 202.49 9/25/2015 WILLIAM PALMER ACH $ 525.00 9/25/2015 CALIFORNIA STATE DIS ACH $ 230.76 9/25/2015 TEXAS CHILD SUPPORT ACH $ 196,305.26 9/28/2015 INDOFF INC CHECK $ 201.98 9/28/2015 WEST PUBLISHING CORP CHECK $ 11,976.70 9/28/2015 ALTUS TRAFFIC MANAGE CHECK $ 243.65 9/28/2015 ALTUS TRAFFIC MANAGE CHECK $ 1,579.05 9/28/2015 SISTEMA TECHNOLOGIES CHECK $ 6,547.50 9/28/2015 DEPARTMENT OF STATE CHECK $ 1,337.73


PAYEEPAYMENT


9/28/2015 AT&T SERVICES INC CHECK $ 2,629.72 9/28/2015 ABIGAIL HANNA CHECK $ 800.00 9/28/2015 AUSTIN RIBBON & COMP CHECK $ 415,626.20 9/28/2015 BAGGETT CLAIM SERVIC CHECK $ 354.00 9/28/2015 DKW ENTERPRISES LLC CHECK $ 411.00 9/28/2015 FEDERAL EXPRESS CHECK $ 106.22 9/28/2015 JOHNSON CONTROLS INC CHECK $ 393.00 9/28/2015 JOHNSON CONTROLS INC CHECK $ 504.00 9/28/2015 KONE INC CHECK $ 5,363.00 9/28/2015 PROPERTY DAMAGE APPR CHECK $ 70.00 9/28/2015 PROSTAR SERVICES INC CHECK $ 441.93 9/28/2015 QUANTUM OFFICE SOLUT CHECK $ 400.00 9/28/2015 RK GROUP LLC CHECK $ 9,631.04 9/28/2015 STEWART & STEVENSON CHECK $ 312.99 9/28/2015 TRIPLE S STEEL SUPPL CHECK $ 5,121.53 9/28/2015 TEXAS WIRED MUSIC CHECK $ 303.90 9/28/2015 VOSS ELECTRIC CO CHECK $ 1,887.89 9/28/2015 STAPLES CONTRACT & C CHECK $ 30.47 9/28/2015 ZOLL MEDICAL CORPORA CHECK $ 1,428.96 9/28/2015 NEW ENGLAND FIRE EQU CHECK $ 15,673.72 9/28/2015 CELLCO PARTNERSHIP CHECK $ 4,792.05 9/28/2015 ZOETIS INC CHECK $ 1,687.50 9/28/2015 CANON SOLUTIONS AMER CHECK $ 4,861.22 9/28/2015 CANON SOLUTIONS AMER CHECK $ 2,678.08 9/28/2015 B & H FOTO & ELECTRO CHECK $ 299.70 9/28/2015 B & H FOTO & ELECTRO CHECK $ 325.99 9/28/2015 PERSEUS DISTRIBUTION CHECK $ 553.55 9/28/2015 MANAGEMENT WORLDS IN CHECK $ 6,000.00 9/28/2015 INTERTECH SECURITY L CHECK $ 5,657.96 9/28/2015 BRODART INC CHECK $ 4,453.50 9/28/2015 UNITED PARCEL SERVIC CHECK $ 22.33 9/28/2015 TELOS IDENTIFTY MANA CHECK $ 4,983.25 9/28/2015 PCMG INC CHECK $ 355.95 9/28/2015 EXELIS INC CHECK $ 15,250.00 9/28/2015 PRESIDIO NETWORKED S CHECK $ 350.28 9/28/2015 TYDINGS & ROSENBERG CHECK $ 6,570.00 9/28/2015 MYTHICS INC CHECK $ 10,184.79 9/28/2015 KAPLAN EARLY LEARNIN CHECK $ 169.92 9/28/2015 KAPLAN EARLY LEARNIN CHECK $ 254.88 9/28/2015 KIMLEY-HORN & ASSOCI CHECK $ 206,906.40 9/28/2015 AMBASSADOR SERVICES CHECK $ 742.34 9/28/2015 TRI-TECH FORENSICS I CHECK $ 1,736.53 9/28/2015 AT&T MOBILITY NATION CHECK $ 449.99 9/28/2015 AIRGAS INC CHECK $ 508.30 9/28/2015 AIRGAS INC CHECK $ 97.46


PAYEEPAYMENT


9/28/2015 DATA TRANSFER SOLUTI CHECK $ 18,250.00 9/28/2015 SERVICEWEAR APPAREL CHECK $ 15,023.38 9/28/2015 HUMANA INC CHECK $ 231,481.60 9/28/2015 NESTLE WATERS NORTH CHECK $ 1,202.02 9/28/2015 NESTLE WATERS NORTH CHECK $ 300.72 9/28/2015 BUTLER ANIMAL HEALTH CHECK $ 895.58 9/28/2015 OVERDRIVE INC CHECK $ 1,177.51 9/28/2015 TEREX UTILITIES INC CHECK $ 113.85 9/28/2015 ARROW ENERGY INC CHECK $ 5,892.62 9/28/2015 MARKETLAB INC CHECK $ 2,905.56 9/28/2015 DENTAL HEALTH PRODUC CHECK $ 630.51 9/28/2015 SCHIEK'S SPORTS & ME CHECK $ 2,580.00 9/28/2015 ROBERT KARIMI CHECK $ 1,113.10 9/28/2015 DAKTRONICS INC CHECK $ 5,746.20 9/28/2015 MEDELA INC CHECK $ 786.55 9/28/2015 STANLEY CONVERGENT S CHECK $ 403.75 9/28/2015 SCHOOL HEALTH CORPOR CHECK $ 599.74 9/28/2015 INDUSTRIAL ORGANIZAT CHECK $ 30,026.67 9/28/2015 RJN GROUP INC CHECK $ 128,529.25 9/28/2015 MMS A MEDICAL SUPPLY CHECK $ 8,989.89 9/28/2015 FAITH GROUP LLC CHECK $ 25,364.35 9/28/2015 WHITE & SMITH LLC CHECK $ 7,118.80 9/28/2015 HILL'S PET NUTRITION CHECK $ 474.72 9/28/2015 HARDY CAREY CHAUTIN CHECK $ 4,117.00 9/28/2015 GUZZINO LEASING & RE CHECK $ 3,192.52 9/28/2015 T & W TIRE CHECK $ 84.00 9/28/2015 AMERICAN TIRE DISTRI CHECK $ 7,162.53 9/28/2015 THE BRANDT COMPANIES CHECK $ 8,144.36 9/28/2015 BSN SPORTS INC CHECK $ 2,831.26 9/28/2015 AIRBUS HELICOPTERS I CHECK $ 316.35 9/28/2015 HAYWARD BAKER INC CHECK $ 334,834.15 9/28/2015 CAPPS RENT A CAR INC CHECK $ 795.00 9/28/2015 KONICA MINOLTA BUSIN CHECK $ 150.00 9/28/2015 SHI-GOVERNMENT SOLUT CHECK $ 2,886.30 9/28/2015 LCR-M LIMITED PARTNE CHECK $ 227.81 9/28/2015 TIMBERLAND PINESTRAW CHECK $ 2,882.50 9/28/2015 BORITEX BUILDING SER CHECK $ 2,007.00 9/28/2015 BRACEWELL & GIULIANI CHECK $ 13,766.00 9/28/2015 FISK ELECTRIC COMPAN CHECK $ 2,599.06 9/28/2015 HEIL OF TEXAS CHECK $ 5,363.12 9/28/2015 SIDDONS MARTIN EMERG CHECK $ 16,701.64 9/28/2015 BOB J JOHNSON & ASSO CHECK $ 412.86 9/28/2015 MUNICIPAL EMERGENCY CHECK $ 478.64 9/28/2015 US LEGAL SUPPORT INC CHECK $ 89.30 9/28/2015 METRO FIRE APPARATUS CHECK $ 601.00


PAYEEPAYMENT


9/28/2015 EXCEL WASTE PARTNERS CHECK $ 1,133.47 9/28/2015 FRAZER LTD CHECK $ 1,288.46 9/28/2015 DONALDSON-UMPHREY CHECK $ 75,087.25 9/28/2015 H L ZUMWALT CONSTRUC CHECK $ 314,969.14 9/28/2015 CK BUILDERS LLC CHECK $ 800.00 9/28/2015 CASARES SAND PITT TR CHECK $ 68.25 9/28/2015 ALENA GUTIERREZ BERL CHECK $ 1,042.50 9/28/2015 ROLAND ANTHONY ORTIZ CHECK $ 999.24 9/28/2015 SKELTON ENTERPRISES CHECK $ 30.00 9/28/2015 TRANSLATORS USA LLC CHECK $ 1,001.52 9/28/2015 MITSON AUTOMOTIVE IN CHECK $ 434.87 9/28/2015 1ST SOURCE DIGITAL L CHECK $ 244.10 9/28/2015 ANDREW J BORES CHECK $ 1,680.00 9/28/2015 KENT POWERSPORTS LP CHECK $ 754.36 9/28/2015 SELENA BLUNTZER CHECK $ 1,140.00 9/28/2015 VERMEER EQUIPMENT OF CHECK $ 901.67 9/28/2015 WINFIELD SOLUTIONS L CHECK $ 1,428.48 9/28/2015 BIHL HAUS ARTS INC CHECK $ 13,827.78 9/28/2015 HELPING HAND OF HOPE CHECK $ 559.98 9/28/2015 LANE EQUIPMENT CO CHECK $ 1,827.00 9/28/2015 PRESTO PRINTING CHECK $ 609.00 9/28/2015 ZACHMAN ENTERPRISES CHECK $ 27,882.03 9/28/2015 BOYS TOWN TEXAS INC CHECK $ 10,484.22 9/28/2015 G & K SERVICES INC CHECK $ 44.58 9/28/2015 RENE LOPEZ CHECK $ 2,550.00 9/28/2015 ALAMO MUSIC CTR INC CHECK $ 390.00 9/28/2015 BARKHURST & HINOJOSA CHECK $ 1,254.70 9/28/2015 CAJUN RIVERPORT INC CHECK $ 293.76 9/28/2015 DANTE KLAR MEDIA GRO CHECK $ 1,800.00 9/28/2015 GONZALEZ-DE LA GARZA CHECK $ 29,672.10 9/28/2015 LAW OFFICES OF DAN P CHECK $ 6,060.00 9/28/2015 MIGHTY STUDIO GROUP CHECK $ 18,262.50 9/28/2015 RIO SAN ANTONIO CRUI CHECK $ 1,345.00 9/28/2015 YOUTH ORCHESTRAS OF CHECK $ 1,000.00 9/28/2015 DANNY HERNANDEZ CHECK $ 1,299.00 9/28/2015 GOODWILL INDUSTRIES CHECK $ 469.08 9/28/2015 SUPPLY INNOVATIONS C CHECK $ 576.81 9/28/2015 WESTSIDE DEVELOPMENT CHECK $ 15,000.00 9/28/2015 ALAMO COMMUNITY COLL CHECK $ 7,378.25 9/28/2015 ELLA AUSTIN COMMUNIT CHECK $ 155,202.00 9/28/2015 ELLA AUSTIN COMMUNIT CHECK $ 4,133.13 9/28/2015 BIKE WORLD CHECK $ 2,837.20 9/28/2015 PATROCINIO BENITEZ CHECK $ 840.00 9/28/2015 RIDGECRESTSATX PROPE CHECK $ 661.00 9/28/2015 ANGELA MARTINEZ CHECK $ 5,000.00


PAYEEPAYMENT


9/28/2015 ALLIED ADVERTISING A CHECK $ 2,565.00 9/28/2015 JOHN H SOROLA INC CHECK $ 120.77 9/28/2015 LONE STAR RADIATOR C CHECK $ 86.00 9/28/2015 PAINT & STAIN SPECIA CHECK $ 797.60 9/28/2015 PET SHOTZ INC CHECK $ 7,340.00 9/28/2015 WEISSLER APPRAISAL C CHECK $ 2,500.00 9/28/2015 SAT RADIO COMMUNICAT CHECK $ 1,129.14 9/28/2015 3RD GENERATION SERVI CHECK $ 18,595.72 9/28/2015 ACE SPRING SERVICE I CHECK $ 2,075.78 9/28/2015 POST NEWSWEEK STATIO CHECK $ 1,000.00 9/28/2015 SANKEY EQUIPMENT CO CHECK $ 2,525.00 9/28/2015 ALL PRO LAMINATORS L CHECK $ 1,144.32 9/28/2015 BRENHOLB INC CHECK $ 925.00 9/28/2015 BVA SCIENTIFIC CHECK $ 108.04 9/28/2015 GUITAR CENTER INC CHECK $ 427.25 9/28/2015 L.I.S.A. LASER IMAGE CHECK $ 485.00 9/28/2015 MORRISON SUPPLY COMP CHECK $ 430.30 9/28/2015 SCHINDLER ELEVATOR C CHECK $ 3,326.00 9/28/2015 SIMPLEXGRINNELL LP CHECK $ 156.62 9/28/2015 TEXAS STAR SUPPLY LL CHECK $ 3,415.50 9/28/2015 AUSTIN VACUUM SA INC CHECK $ 17,238.22 9/28/2015 ALLEGHENY AIR CONDIT CHECK $ 12,410.00 9/28/2015 CASA VERDE FARMS CHECK $ 1,750.00 9/28/2015 CLAMPITT PAPER COMPA CHECK $ 65.42 9/28/2015 EXPRESSIVE T-SHIRTS CHECK $ 2,018.00 9/28/2015 MIC INDUSTRIES CHECK $ 684.00 9/28/2015 MID-COAST ELECTRIC S CHECK $ 4,476.60 9/28/2015 SERVICE MECHANICAL G CHECK $ 225.00 9/28/2015 WSS INC CHECK $ 2,898.00 9/28/2015 LJUS CONCEPTS LLC CHECK $ 205.00 9/28/2015 GENUINE PARTS COMPAN CHECK $ 8,089.08 9/28/2015 GENUINE PARTS COMPAN CHECK $ 83.20 9/28/2015 MULDER FIRE PROTECTI CHECK $ 5,550.00 9/28/2015 ORKIN EXTERMINATING CHECK $ 1,345.00 9/28/2015 BFI WASTE SYSTEMS OF CHECK $ 145,746.72 9/28/2015 HESSELBEIN TIRE SOUT CHECK $ 127.41 9/28/2015 NEW EARTH INC CHECK $ 6,993.05 9/28/2015 BD HOLT CO CHECK $ 188.53 9/28/2015 RAUL CERDA CHECK $ 420.00 9/28/2015 UNIFIRST CORPORATION CHECK $ 98.40 9/28/2015 SOS LIQUID WASTE HAU CHECK $ 2,987.01 9/28/2015 CORTEZ LIQUID WASTE CHECK $ 97.50 9/28/2015 SILVIA R MENDOZA CHECK $ 194.00 9/28/2015 SOUTHSIDE VILLAS CHECK $ 755.00 9/28/2015 CARLOS TORRES CHECK $ 675.00


PAYEEPAYMENT


9/28/2015 JAMES LAWNMOWER SALE CHECK $ 100.42 9/28/2015 OAK MEADOW VILLA APT CHECK $ 525.00 9/28/2015 WASTE MANAGEMENT OF CHECK $ 347.20 9/28/2015 JESUS MORENO III CHECK $ 755.00 9/28/2015 SNOGA INC CHECK $ 382.50 9/28/2015 ALAMO AUTO GLASS ENT CHECK $ 1,567.24 9/28/2015 MARBACH & ASSOCIATES CHECK $ 925.00 9/28/2015 JOE E GROFF CHECK $ 950.00 9/28/2015 BARBARA TECHNOLOGIES CHECK $ 175.00 9/28/2015 CIVIL DESIGN SERVICE CHECK $ 8,606.50 9/28/2015 HUMANE SOCIETY OF SA CHECK $ 620.00 9/28/2015 LAS CIMAS APARTMENTS CHECK $ 835.00 9/28/2015 BEXAR COUNTY ASSESSO CHECK $ 44.00 9/28/2015 JDSA I LTD CHECK $ 572.74 9/28/2015 RED MCCOMBS MOTORS L CHECK $ 8,548.18 9/28/2015 CRAFTSMAN PLUMBING CHECK $ 1,084.34 9/28/2015 MAJOR INC CHECK $ 1,320.00 9/28/2015 PROJECT CONTROL OF T CHECK $ 161.50 9/28/2015 QUALITY EQUIPMENT CO CHECK $ 36.78 9/28/2015 SAN ANTONIO SOUTHWES CHECK $ 8,993.00 9/28/2015 WESTERN STATES FIRE CHECK $ 598.00 9/28/2015 WESTERN STATES FIRE CHECK $ 1,406.26 9/28/2015 GALAXIE BODY WORKS CHECK $ 5,373.17 9/28/2015 ANCIRA-WINTON CHEVRO CHECK $ 92.79 9/28/2015 ORTIZ GROUP CONTRACT CHECK $ 81,452.76 9/28/2015 TEXAS ELECTRONIC SYS CHECK $ 60.00 9/28/2015 DORIS H ELLISON CHECK $ 1,650.00 9/28/2015 GARZA ENTERPRISES IN CHECK $ 75.00 9/28/2015 ISI CONTROLS LTD CHECK $ 4,550.00 9/28/2015 TIME WARNER CABLE SA CHECK $ 341.95 9/28/2015 THOMPSON BUSINESS FO CHECK $ 5,568.10 9/28/2015 UNIVISION RADIO BROA CHECK $ 1,790.00 9/28/2015 BIODYNAMIC RESEARCH CHECK $ 4,916.60 9/28/2015 DEWINNE EQUIPMENT CO CHECK $ 377.52 9/28/2015 SAN ANTONIO SWEEPING CHECK $ 675.00 9/28/2015 ROC II TX PIPERS CRE CHECK $ 800.00 9/28/2015 ANGEL STAFFING INC CHECK $ 15,504.00 9/28/2015 R & M GROUP LLC CHECK $ 745.00 9/28/2015 SOUTH TEXAS VETERINA CHECK $ 319.00 9/28/2015 RIVER CITY MARKETING CHECK $ 338.85 9/28/2015 ZAPOPAN BUSINESS GRO CHECK $ 779.70 9/28/2015 MARCIVE INC CHECK $ 454.81 9/28/2015 ALAMO MEDICAL DISTRI CHECK $ 2,808.47 9/28/2015 ALTERMAN INC CHECK $ 131.25 9/28/2015 TEXAS CHILLER SYSTEM CHECK $ 1,095.00


PAYEEPAYMENT


9/28/2015 CITY PUBLIC SERVICE CHECK $ 291.12 9/28/2015 AG-PRO TEXAS LLC CHECK $ 17.50 9/28/2015 ANIMAL EMERGENCY CAR CHECK $ 15,126.53 9/28/2015 CINCO I INC CHECK $ 490.00 9/28/2015 MECHANICAL TECHNICAL CHECK $ 7,716.00 9/28/2015 STATE AUDITORS OFFIC CHECK $ 2,793.00 9/28/2015 HUMANITIES TEXAS CHECK $ 400.00 9/28/2015 OFFICE DEPOT CHECK $ 14,295.74 9/28/2015 TRI AIR TESTING CHECK $ 517.76 9/28/2015 PARSONS BRINCKERHOFF CHECK $ 397,027.19 9/28/2015 KLEINFELDER CENTRAL CHECK $ 2,584.50 9/28/2015 MERRICK & COMPANY CHECK $ 1,397.25 9/28/2015 NATIONAL CINEMEDIA L CHECK $ 4,213.33 9/28/2015 HLP INC CHECK $ 7,680.00 9/28/2015 GATEWAY SAFETY PRODU CHECK $ 3,980.00 9/28/2015 MWI VETERINARY SUPPL CHECK $ 116.28 9/28/2015 B2GNOW-ASKREPLY.INC CHECK $ 46,020.00 9/28/2015 VOIANCE LANGUAGE SER CHECK $ 26.66 9/28/2015 ALBERT M SALINAS CHECK $ 210.06 9/28/2015 COMPLETE TABLET SOLU CHECK $ 1,162.54 9/28/2015 COMPUMERIC ENGINEERI CHECK $ 2,936.00 9/28/2015 HDSUPPLY INC CHECK $ 2,165.97 9/28/2015 INNOVATIVE INTERFACE CHECK $ 10,000.00 9/28/2015 INNOVATIVE INTERFACE CHECK $ 426.00 9/28/2015 PERFORMANCE LOGIC IN CHECK $ 12,000.00 9/28/2015 SWC ENTERPRISES LLC CHECK $ 218.77 9/28/2015 MUNICIPAL CODE CORPO CHECK $ 5,708.48 9/28/2015 CITY PUBLIC SERVICE CHECK $ 268.98 9/28/2015 CITY PUBLIC SERVICE CHECK $ 675.69 9/28/2015 CENTRAL PARKING SYST CHECK $ 320.00 9/28/2015 BANE MACHINERY INC CHECK $ 7,371.24 9/28/2015 ALEX J VASQUEZ ACH $ 467.25 9/28/2015 CENTRAL CHRISTIAN CH ACH $ 644.00 9/28/2015 CHRIST OUR SAVIOR LI ACH $ 527.52 9/28/2015 CHRISTINE WHITE ACH $ 1,937.22 9/28/2015 D C WORLD LEARNING C ACH $ 588.00 9/28/2015 DEBRA ANN MARTINEZ ACH $ 2,098.05 9/28/2015 ELIZABETH J MEDINA ACH $ 1,483.44 9/28/2015 ELLA AUSTIN COMMUNIT ACH $ 66.75 9/28/2015 FUTURE GENERATION DA ACH $ 467.25 9/28/2015 HEALY MURPHY CENTER ACH $ 420.48 9/28/2015 KIDDIE PLANET CHRIST ACH $ 1,703.82 9/28/2015 KIDS NATION AT SAN A ACH $ 1,392.57 9/28/2015 KIDS R FUN #2 ACH $ 1,707.04 9/28/2015 KINDERCARE LEARNING ACH $ 2,653.80


PAYEEPAYMENT


9/28/2015 KNOWLEDGE LEARNING C ACH $ 3,406.44 9/28/2015 LA PETITE ACADEMY ACH $ 1,594.18 9/28/2015 LEIJA ENTERPRISES ACH $ 2,441.46 9/28/2015 MADISON SQ PRESBYTER ACH $ 527.52 9/28/2015 MITCHELL LEARNING CE ACH $ 2,902.76 9/28/2015 ROZELLE EDUCATIONAL ACH $ 3,909.90 9/28/2015 SAN ANTONIO FAMILY E ACH $ 1,470.03 9/28/2015 TEAM LEIJA INC ACH $ 633.12 9/28/2015 YOUNG MEN'S CHRISTIA ACH $ 3,213.12 9/28/2015 DO NOT USE IRS EFTP WIRE $ 5,293,880.20 9/28/2015 UNITED HEALTH GROUP WIRE $ 162,534.84 9/29/2015 WEST PUBLISHING CORP CHECK $ 5,243.23 9/29/2015 GRAEBEL VANLINES LLC CHECK $ 89.70 9/29/2015 AT&T SERVICES INC CHECK $ 22,205.66 9/29/2015 AT&T SERVICES INC CHECK $ 4,568.00 9/29/2015 CORSICANA BEDDING IN CHECK $ 800.00 9/29/2015 DKW ENTERPRISES LLC CHECK $ 516.70 9/29/2015 FEDERAL EXPRESS CHECK $ 387.06 9/29/2015 FISHER SCIENTIFIC CO CHECK $ 127.36 9/29/2015 KOSG M ABDUL AL'AZIZ CHECK $ 197.42 9/29/2015 LUMINARIA CHECK $ 8,698.43 9/29/2015 MULTILINK SECURITY I CHECK $ 41.50 9/29/2015 PROSTAR SERVICES INC CHECK $ 202.91 9/29/2015 RAYMOND GUAJARDO CHECK $ 400.00 9/29/2015 SAN ANTONIO WATER SY CHECK $ 2,534.06 9/29/2015 TEXAS WIRED MUSIC CHECK $ 96.00 9/29/2015 PATTERSON VETERINARY CHECK $ 4.35 9/29/2015 STAPLES CONTRACT & C CHECK $ 1,099.07 9/29/2015 EWT HOLDINGS III COR CHECK $ 675.02 9/29/2015 S & S WORLDWIDE CHECK $ 7.18 9/29/2015 FLEETWASH INC CHECK $ 300.00 9/29/2015 KYOCERA MITA AMERICA CHECK $ 57.84 9/29/2015 CELLCO PARTNERSHIP CHECK $ 11,745.74 9/29/2015 CELLCO PARTNERSHIP CHECK $ 12,514.27 9/29/2015 PENGUIN RANDOM HOUSE CHECK $ 89.97 9/29/2015 INTERTECH SECURITY L CHECK $ 40,759.79 9/29/2015 UNITED PARCEL SERVIC CHECK $ 27.65 9/29/2015 DUNBAR ARMORED INC CHECK $ 8,507.19 9/29/2015 UNITED HEALTH GROUP CHECK $ 3,361.25 9/29/2015 LANDCARE USA LLC CHECK $ 1,650.00 9/29/2015 AMC INSTITUTE CHECK $ 10,000.00 9/29/2015 DS WATERS OF AMERICA CHECK $ 306.44 9/29/2015 SERVICEWEAR APPAREL CHECK $ 300.27 9/29/2015 NESTLE WATERS NORTH CHECK $ 9.60 9/29/2015 NESTLE WATERS NORTH CHECK $ 8.98


PAYEEPAYMENT


9/29/2015 NESTLE WATERS NORTH CHECK $ 561.34 9/29/2015 COULTER VENTURES LLC CHECK $ 49,171.53 9/29/2015 OVERDRIVE INC CHECK $ 19,580.61 9/29/2015 MIDWEST VETERINARY S CHECK $ 3,110.00 9/29/2015 W W GRAINGER INC CHECK $ 712.66 9/29/2015 LHT SAN ANTONIO REAL CHECK $ 3,494.00 9/29/2015 OPEN TEXT INC CHECK $ 2,203.37 9/29/2015 FORT DEAR BORN LIFE CHECK $ 95,942.00 9/29/2015 MMS A MEDICAL SUPPLY CHECK $ 94.64 9/29/2015 BRANDED WORKS INC CHECK $ 4.97 9/29/2015 FORD AUDIO-VIDEO SYS CHECK $ 6,639.00 9/29/2015 T & W TIRE CHECK $ 10,406.06 9/29/2015 PELCO STRUCTURAL LLC CHECK $ 9,251.00 9/29/2015 BSN SPORTS INC CHECK $ 4,378.74 9/29/2015 BSN SPORTS INC CHECK $ 57.90 9/29/2015 TCP LAS PALMAS PARTN CHECK $ 750.00 9/29/2015 RED HAWK FIRE & SEC CHECK $ 82.50 9/29/2015 SHI-GOVERNMENT SOLUT CHECK $ 144.00 9/29/2015 ACE MART RESTAURANT CHECK $ 113.34 9/29/2015 BRACEWELL & GIULIANI CHECK $ 1,380.00 9/29/2015 FISK ELECTRIC COMPAN CHECK $ 29,761.41 9/29/2015 DESTINATION MEETINGS CHECK $ 250.00 9/29/2015 INTEGRATED AV SYSTEM CHECK $ 41,737.00 9/29/2015 HERBERT L FLAKE CO L CHECK $ 11.38 9/29/2015 EXCEL WASTE PARTNERS CHECK $ 456.75 9/29/2015 COURTNEY H BRIDGEMAN CHECK $ 4,462.50 9/29/2015 WHITAKERS SOFT WATER CHECK $ 125.00 9/29/2015 HIGHLAND HILLS INVES CHECK $ 1,430.00 9/29/2015 TEDSI INFRASTRUCTURE CHECK $ 5,865.20 9/29/2015 DOGGETT FREIGHTLINER CHECK $ 4,904.43 9/29/2015 1ST SOURCE DIGITAL L CHECK $ 631.00 9/29/2015 KELLER MATERIAL LTD CHECK $ 687.00 9/29/2015 OMNIBUS M INC CHECK $ 300.00 9/29/2015 CGC GENERAL CONTRACT CHECK $ 116,063.57 9/29/2015 E TAMEZ REFRIGERATIO CHECK $ 2,350.00 9/29/2015 JEFFERSON WOODLAWN CHECK $ 1,267.54 9/29/2015 LANE EQUIPMENT CO CHECK $ 296.00 9/29/2015 LANE EQUIPMENT CO CHECK $ 74.00 9/29/2015 LONE STAR BLOOM CHECK $ 445.00 9/29/2015 PRESTO PRINTING CHECK $ 481.25 9/29/2015 ANNA DE LUNA CHECK $ 3,311.05 9/29/2015 NATIONAL WESTERN ART CHECK $ 6,000.00 9/29/2015 FROST BANK CHECK $ 27,831.67 9/29/2015 JEFFREY HEINKE CHECK $ 6,050.00 9/29/2015 SAN ANTONIO SCORE CHECK $ 120.00


PAYEEPAYMENT


9/29/2015 BEETHOVEN MAENNERCH CHECK $ 500.00 9/29/2015 BLONDE CREATIVE LLC CHECK $ 20,000.00 9/29/2015 DMC MECHANICAL CONTR CHECK $ 207.00 9/29/2015 DURAN DURAN INDUSTRI CHECK $ 2,643.00 9/29/2015 FRANCIS TRACHTA CHECK $ 5,670.83 9/29/2015 JOHN H SOROLA INC CHECK $ 461.84 9/29/2015 TERRA DESIGN GROUP CHECK $ 5,978.21 9/29/2015 3RD GENERATION SERVI CHECK $ 45,061.45 9/29/2015 ENCLAVE GARDEN LTD CHECK $ 216.00 9/29/2015 SAT NW HOTEL PARTNER CHECK $ 821.46 9/29/2015 ALBERT CARBAJAL JR CHECK $ 1,425.00 9/29/2015 SAMUELS GLASS COMPAN CHECK $ 1,889.14 9/29/2015 BIG MOE AUTOMOTIVE R CHECK $ 297.00 9/29/2015 BRASS CENTERVIEW 201 CHECK $ 1,300.00 9/29/2015 CAMACHO-HERNANDEZ & CHECK $ 4,751.28 9/29/2015 ROCK ENGINEERING & T CHECK $ 11,730.00 9/29/2015 PINNACLE VIDEO GROUP CHECK $ 220.00 9/29/2015 ALLEGHENY AIR CONDIT CHECK $ 600.00 9/29/2015 CLAMPITT PAPER COMPA CHECK $ 2,064.13 9/29/2015 CLAMPITT PAPER COMPA CHECK $ 65.42 9/29/2015 GRAYBAR ELECTRIC COM CHECK $ 203.38 9/29/2015 WRICO CORPORATION CHECK $ 1,820.00 9/29/2015 ALPHA MEDIA LLC CHECK $ 4,575.00 9/29/2015 GENUINE PARTS COMPAN CHECK $ 987.03 9/29/2015 MULDER FIRE PROTECTI CHECK $ 870.00 9/29/2015 ORKIN EXTERMINATING CHECK $ 90.00 9/29/2015 BURGE-MARTINEZ CONSU CHECK $ 5,990.00 9/29/2015 SOUTHWEST COMPANIES CHECK $ 144.65 9/29/2015 BD HOLT CO CHECK $ 3,659.30 9/29/2015 UNIFIRST CORPORATION CHECK $ 173.28 9/29/2015 CANTU CONTRACTING IN CHECK $ 91,375.00 9/29/2015 CORTEZ LIQUID WASTE CHECK $ 801.00 9/29/2015 ZAMORANO ENTERPRISES CHECK $ 2,925.00 9/29/2015 MISSYS HAVEN CANINE CHECK $ 800.00 9/29/2015 ALAMO AUTO GLASS ENT CHECK $ 194.43 9/29/2015 TCL CONSTRUCTION ENT CHECK $ 17,363.25 9/29/2015 GTM WASHINGTON SQUAR CHECK $ 2,135.00 9/29/2015 STRUCTURAL ENGINEERI CHECK $ 4,578.75 9/29/2015 ANCIRA MOTOR COMPANY CHECK $ 1,614.31 9/29/2015 JDSA I LTD CHECK $ 109.92 9/29/2015 RED MCCOMBS MOTORS L CHECK $ 60.98 9/29/2015 USAA REAL ESTATE COM CHECK $ 2,276.48 9/29/2015 ACME SAFE & LOCK COM CHECK $ 103.79 9/29/2015 CRAWFORD ELECTRIC SU CHECK $ 610.00 9/29/2015 SAN ANTONIO SOUTHWES CHECK $ 5,049.00


PAYEEPAYMENT


9/29/2015 TEXDOOR INC CHECK $ 4,934.30 9/29/2015 ANIMAL RESOURCE CTR CHECK $ 994.00 9/29/2015 EDGEWOOD ISD CHECK $ 8,000.00 9/29/2015 GALAXIE BODY WORKS CHECK $ 1,820.11 9/29/2015 ANCIRA-WINTON CHEVRO CHECK $ 2,080.15 9/29/2015 NORTHSIDE INDEPENDEN CHECK $ 13,066.81 9/29/2015 RIVER BIRCH WAY LLC CHECK $ 2,020.52 9/29/2015 RIVER CITY BONDING P CHECK $ 71.00 9/29/2015 WOODSHIRE LP CHECK $ 1,090.00 9/29/2015 TIME WARNER CABLE SA CHECK $ 5,709.24 9/29/2015 ANATOMICAL SOLUTIONS CHECK $ 2,754.00 9/29/2015 UNIVISION RADIO BROA CHECK $ 5,567.00 9/29/2015 PLANT INTERSCAPES IN CHECK $ 647.84 9/29/2015 SCOTT L FREEBORN CHECK $ 132.14 9/29/2015 JEFFREY J QUIN CHECK $ 75.00 9/29/2015 STRATEGIC MARKET SER CHECK $ 12,455.00 9/29/2015 PURNIMA BROOKS CHECK $ 1,215.00 9/29/2015 WASHINGTON PLACE JOI CHECK $ 8,171.19 9/29/2015 WC CULEBRA CROSSINGS CHECK $ 1,823.25 9/29/2015 TEXAS DEPARTMENT OF CHECK $ 20.00 9/29/2015 OFFICE DEPOT CHECK $ 18.40 9/29/2015 OFFICE DEPOT CHECK $ 3,682.50 9/29/2015 MAINLAND DRIVE INVES CHECK $ 1,166.00 9/29/2015 WESTERN BRW PAPER CHECK $ 961.44 9/29/2015 TEXAS DEPARTMENT OF CHECK $ 2.00 9/29/2015 ACADEMIA CULTURAL CHECK $ 3,000.00 9/29/2015 OMNINET CENTERVIEW L CHECK $ 3,080.00 9/29/2015 HDSUPPLY INC CHECK $ 782.44 9/29/2015 ROSEN & ROSEN INDUST CHECK $ 1,659.25 9/29/2015 TEXAS COMMISSION ON CHECK $ 85.00 9/29/2015 BILL MILLER BAR B Q CHECK $ 826.14 9/29/2015 ASPEN CHASE INVESTME CHECK $ 993.92 9/29/2015 SMART CITY NETWORKS CHECK $ 9,500.00 9/29/2015 ANAHEIM ORANGE COUNT CHECK $ 9,457.95 9/29/2015 PULSE TRAVEL MARKETI CHECK $ 3,750.00 9/29/2015 MADONNA NEIGHBORHOOD CHECK $ 46,198.70 9/29/2015 TYLER & PEERY LLP CHECK $ 15,000.00 9/29/2015 RIVERVIEW TOWER PART CHECK $ 79,643.15 9/29/2015 3M COMPANY ACH $ 2,266.57 9/29/2015 911 AUTO CENTERS LLC ACH $ 878.72 9/29/2015 AIR KON SERVICE INC ACH $ 10,104.83 9/29/2015 ALLIED TOWING INC LL ACH $ 41,594.40 9/29/2015 ALPHA BUILDING CORPO ACH $ 77,453.76 9/29/2015 ALVIDREZ ARCHITECTUR ACH $ 885.20 9/29/2015 BAKER & TAYLOR ACH $ 19,700.65


PAYEEPAYMENT


9/29/2015 BOYS & GIRLS CLUBS O ACH $ 40,883.95 9/29/2015 BROOKS DEVELOPMENT A ACH $ 19,145.66 9/29/2015 CALLAGHAN SQUARE INV ACH $ 6,823.74 9/29/2015 CAPITAL EXCAVATION C ACH $ 372,432.40 9/29/2015 CDS PROPERTIES INC ACH $ 537.72 9/29/2015 CDWG COMPUTER CTRS I ACH $ 556.33 9/29/2015 CHRYSALIS MINISTRIES ACH $ 1,200.00 9/29/2015 CITY BASE WEST LP ACH $ 100,711.03 9/29/2015 CLARK CONSTRUCTION C ACH $ 735.00 9/29/2015 CLEAN HARBORS ENV SE ACH $ 97,626.92 9/29/2015 CLEANING IDEAS CORPO ACH $ 358.56 9/29/2015 COMMERCIAL CHEMICAL ACH $ 17.00 9/29/2015 CON-COR INC ACH $ 6,902.23 9/29/2015 CRONUS ENTERPRISES L ACH $ 14,422.26 9/29/2015 DAILEY & WELLS COMMU ACH $ 4,526.37 9/29/2015 DAVILA PLUMBING ACH $ 51,775.00 9/29/2015 EACH ONE TEACH ONE ACH $ 7,636.00 9/29/2015 ERGON ASPHALT & EMUL ACH $ 5,898.56 9/29/2015 E-Z BEL CONSTRUCTION ACH $ 187,794.15 9/29/2015 FACILITY SOLUTIONS G ACH $ 101,632.79 9/29/2015 FAMILY SERVICE ASSOC ACH $ 16,423.18 9/29/2015 FAMILY VIOLENCE PREV ACH $ 13,877.53 9/29/2015 FLAMINGO CAY LLC ACH $ 68,750.00 9/29/2015 FREEIT DATA SOLUTION ACH $ 39,559.84 9/29/2015 FREESE & NICHOLS INC ACH $ 4,199.38 9/29/2015 GATEWAY PRINTING & O ACH $ 756.21 9/29/2015 GRANDE FORD TRUCK SA ACH $ 1,867.39 9/29/2015 GREAT SOUTH TEXAS CO ACH $ 5,841.90 9/29/2015 GULF COAST PAPER COM ACH $ 7,752.97 9/29/2015 HEALY MURPHY CENTER ACH $ 62,839.35 9/29/2015 HNTB CORPORATION ACH $ 7,469.25 9/29/2015 HUB PARKING TECHNOLO ACH $ 3,062.25 9/29/2015 IPC USA INC ACH $ 24,809.30 9/29/2015 KEYSTAFF INC ACH $ 27,934.80 9/29/2015 KIMLEY-HORN & ASSOCI ACH $ 59,566.53 9/29/2015 KLABZUBA PROPERTIES ACH $ 35,700.00 9/29/2015 MIDWEST TAPE LLC ACH $ 12,426.33 9/29/2015 MIMCO INC ACH $ 5,800.00 9/29/2015 NARDIS INC ACH $ 8,749.20 9/29/2015 POZNECKI-CAMARILLO I ACH $ 4,320.85 9/29/2015 PSE CONTRACTING LLP ACH $ 1,648.97 9/29/2015 RED MCCOMBS HFC LTD ACH $ 959.09 9/29/2015 ROCKET RED LTD ACH $ 20,611.83 9/29/2015 SAN ANTONIO EDUCATIO ACH $ 7,317.21 9/29/2015 SAN ANTONIO ZOOLOGIC ACH $ 64,141.06


PAYEEPAYMENT


9/29/2015 SANTEX TRUCK CENTER ACH $ 1,189.74 9/29/2015 SELRICO SERVICES INC ACH $ 968.85 9/29/2015 SETON HOME ACH $ 6,553.43 9/29/2015 SOUTHERN TIRE MART L ACH $ 59,451.29 9/29/2015 TEHCO INC ACH $ 258.12 9/29/2015 TEXAS LEAD INSPECTIO ACH $ 2,239.00 9/29/2015 TEXAS STERLING CONST ACH $ 489,581.26 9/29/2015 TRI-STARR PERSONNEL ACH $ 3,600.51 9/29/2015 TRITECH SOFTWARE SYS ACH $ 167,000.00 9/29/2015 TX TOW CORP ACH $ 1,044.00 9/29/2015 VULCAN CONSTRUCTION ACH $ 455.27 9/29/2015 WAUKESHA-PEARCE IND ACH $ 2,830.58 9/29/2015 YOUNG MEN'S CHRISTIA ACH $ 38,052.06 9/29/2015 YWCA OF SA ACH $ 2,022.67 9/29/2015 UNITED HEALTH GROUP WIRE $ 480,809.18 9/29/2015 WELLS FARGO BANK WIRE $ 133,578.37 9/30/2015 GRAEBEL VANLINES LLC CHECK $ 260.00 9/30/2015 DEBRA J DOCKERY ARCH CHECK $ 4,219.00 9/30/2015 BIG BROTHERS BIG SIS CHECK $ 9,158.68 9/30/2015 REGINA G DAVIS PHD CHECK $ 3,375.00 9/30/2015 GENERAL SERVICES ADM CHECK $ 1,067.03 9/30/2015 AT&T SERVICES INC CHECK $ 195.30 9/30/2015 AT&T SERVICES INC CHECK $ 2,909.59 9/30/2015 BAGGETT CLAIM SERVIC CHECK $ 70.00 9/30/2015 CHRISTINE MCCRAE CHECK $ 130.09 9/30/2015 FISHER SCIENTIFIC CO CHECK $ 59.51 9/30/2015 GALLS LLC CHECK $ 64,091.27 9/30/2015 GALLS LLC CHECK $ 108.20 9/30/2015 GOCC INC CHECK $ 568.31 9/30/2015 INDOFF INC CHECK $ 1,020.30 9/30/2015 JOHNSON CONTROLS INC CHECK $ 8,248.70 9/30/2015 JOHNSON CONTROLS INC CHECK $ 26,463.75 9/30/2015 PRODUCTS UNLIMITED I CHECK $ 994.10 9/30/2015 PROSTAR SERVICES INC CHECK $ 736.98 9/30/2015 PROSTAR SERVICES INC CHECK $ 148.07 9/30/2015 SAN ANTONIO WATER SY CHECK $ 1,475.91 9/30/2015 SAN ANTONIO WATER SY CHECK $ 2,456.45 9/30/2015 SAN ANTONIO WATER SY CHECK $ 50.58 9/30/2015 TEXAS WIRED MUSIC CHECK $ 515.90 9/30/2015 VOSS ELECTRIC CO CHECK $ 241.02 9/30/2015 PATTERSON VETERINARY CHECK $ 14.50 9/30/2015 PATTERSON VETERINARY CHECK $ 1,585.50 9/30/2015 LASER LABS INC CHECK $ 362.00 9/30/2015 ASSURETEC SYSTEMS IN CHECK $ 676.00 9/30/2015 FLEETWASH INC CHECK $ 1,100.50


PAYEEPAYMENT


9/30/2015 KYOCERA MITA AMERICA CHECK $ 57.84 9/30/2015 CELLEBRITE USA CORPO CHECK $ 5,584.99 9/30/2015 BURLINGTON COAT FACT CHECK $ 1,087.14 9/30/2015 CANON SOLUTIONS AMER CHECK $ 315.00 9/30/2015 CANON SOLUTIONS AMER CHECK $ 2,678.08 9/30/2015 B & H FOTO & ELECTRO CHECK $ 171.76 9/30/2015 B & H FOTO & ELECTRO CHECK $ 112.56 9/30/2015 NATIONAL ECONOMIC RE CHECK $ 25,884.67 9/30/2015 WAITING ROOM SOLUTIO CHECK $ 300.00 9/30/2015 INTERTECH SECURITY L CHECK $ 2,779.35 9/30/2015 AMERICAN SOCIETY OF CHECK $ 1,723.54 9/30/2015 PCMG INC CHECK $ 26,705.50 9/30/2015 UNICOM GOVERNMENT IN CHECK $ 109,568.59 9/30/2015 DUNBAR ARMORED INC CHECK $ 1,561.38 9/30/2015 LANDCARE USA LLC CHECK $ 525.00 9/30/2015 KAPLAN EARLY LEARNIN CHECK $ 1,019.92 9/30/2015 DATA DOC IMAGING SER CHECK $ 100.00 9/30/2015 INFAX INCORPORATED CHECK $ 4,110.00 9/30/2015 AT&T MOBILITY NATION CHECK $ 1.98 9/30/2015 AIRGAS INC CHECK $ 6,589.12 9/30/2015 AIRGAS INC CHECK $ 511.15 9/30/2015 MERIAL LIMITED CHECK $ 2,245.44 9/30/2015 CONTROL TECHNOLOGIES CHECK $ 3,500.00 9/30/2015 SBA TOWERS IV LLC CHECK $ 426.16 9/30/2015 KFORCE INC CHECK $ 14,432.00 9/30/2015 SAN ANTONIO AIRLINES CHECK $ 264,836.00 9/30/2015 PLAYCORE WISCONSIN I CHECK $ 1,252.92 9/30/2015 SERVICEWEAR APPAREL CHECK $ 565.26 9/30/2015 PITNEY BOWES INC CHECK $ 45.00 9/30/2015 NESTLE WATERS NORTH CHECK $ 9.60 9/30/2015 INTELLIGENT PRODUCTS CHECK $ 2,646.21 9/30/2015 BUTLER ANIMAL HEALTH CHECK $ 2,074.30 9/30/2015 JOHN DEERE LANDSCAPE CHECK $ 327.50 9/30/2015 OVERDRIVE INC CHECK $ 23,218.98 9/30/2015 REED ELSEVIER INC CHECK $ 432.00 9/30/2015 LANDSCAPE FORMS CHECK $ 15,976.62 9/30/2015 MIDWEST VETERINARY S CHECK $ 80.01 9/30/2015 ALLSTATE FIRE AND CA CHECK $ 3,250.55 9/30/2015 SCHOOL HEALTH CORPOR CHECK $ 1,260.15 9/30/2015 AMERICAN LIBRARY ASS CHECK $ 513.00 9/30/2015 SIGNS DIRECT INC CHECK $ 308.89 9/30/2015 MMS A MEDICAL SUPPLY CHECK $ 49,511.38 9/30/2015 BURNS & MCDONNELL EN CHECK $ 606.00 9/30/2015 BAYER HEALTH CARE LL CHECK $ 100.68 9/30/2015 SPRINT SOLUTIONS CHECK $ 2,157.09


PAYEEPAYMENT


9/30/2015 HOUCHEN BINDERY LTD CHECK $ 34.60 9/30/2015 FORD AUDIO-VIDEO SYS CHECK $ 4,725.00 9/30/2015 BSN SPORTS INC CHECK $ 8,536.17 9/30/2015 BSN SPORTS INC CHECK $ 4,589.33 9/30/2015 LONE STAR PET SUPPLY CHECK $ 824.00 9/30/2015 THOMAS REPROGRAPHICS CHECK $ 1,500.00 9/30/2015 CULINAIRE INTERNATIO CHECK $ 3,051.42 9/30/2015 LAZ PARKING TEXAS LL CHECK $ 360.00 9/30/2015 KIDZONE PLAY LLC CHECK $ 435.40 9/30/2015 CAPPS RENT A CAR INC CHECK $ 7,950.00 9/30/2015 VULCAN CONSTRUCTION CHECK $ 140,595.48 9/30/2015 VHS SAN ANTONIO IMAG CHECK $ 1,120.00 9/30/2015 LCR-M LIMITED PARTNE CHECK $ 130.66 9/30/2015 CONSOLIDATED TRAFFIC CHECK $ 7,262.10 9/30/2015 HEIL OF TEXAS CHECK $ 6,602.35 9/30/2015 SIDDONS MARTIN EMERG CHECK $ 594.45 9/30/2015 ATOMIC ENERGY CHECK $ 84.00 9/30/2015 LSDP LLC CHECK $ 126.00 9/30/2015 BOB J JOHNSON & ASSO CHECK $ 5.00 9/30/2015 MUNICIPAL EMERGENCY CHECK $ 866.20 9/30/2015 METRO FIRE APPARATUS CHECK $ 6,242.00 9/30/2015 HERBERT L FLAKE CO L CHECK $ 916.50 9/30/2015 FRAZER LTD CHECK $ 190.78 9/30/2015 KINLOCH EQUIPMENT & CHECK $ 100.91 9/30/2015 KINLOCH EQUIPMENT & CHECK $ 2,086.27 9/30/2015 DONALDSON-UMPHREY CHECK $ 74,687.25 9/30/2015 CONSOLIDATED ELECTRI CHECK $ 1,295.30 9/30/2015 JB SEPTIC SYSTEMS IN CHECK $ 920.80 9/30/2015 WILLIE L SINGLETON CHECK $ 2,480.00 9/30/2015 MISSION WRECKER SERV CHECK $ 16,708.06 9/30/2015 DOGGETT FREIGHTLINER CHECK $ 3,070.68 9/30/2015 UNIVERSAL AUTOMATIC CHECK $ 810.00 9/30/2015 BOESSLING POOL TABLE CHECK $ 190.00 9/30/2015 1ST SOURCE DIGITAL L CHECK $ 245.09 9/30/2015 VERMEER EQUIPMENT OF CHECK $ 3,081.64 9/30/2015 D & D RETAIL LP CHECK $ 169.98 9/30/2015 KOEHLER COMPANY CHECK $ 1,122.00 9/30/2015 MAURO MONITA CHECK $ 172.00 9/30/2015 CARMEN TAFOLLA CHECK $ 2,750.00 9/30/2015 E TAMEZ REFRIGERATIO CHECK $ 8,305.00 9/30/2015 PRESTO PRINTING CHECK $ 357.00 9/30/2015 ACME SOAP COMPANY IN CHECK $ 137.70 9/30/2015 KERRVILLE BUS CO INC CHECK $ 2,394.00 9/30/2015 CAPITAL FORESIGHT SA CHECK $ 9,331.69 9/30/2015 DANTE KLAR MEDIA GRO CHECK $ 7,819.50


PAYEEPAYMENT


9/30/2015 GEMINI INK CHECK $ 1,500.00 9/30/2015 GONZALEZ-DE LA GARZA CHECK $ 10,743.96 9/30/2015 THE ARSENAL GROUP LL CHECK $ 2,500.00 9/30/2015 TRIALS INC CHECK $ 335.00 9/30/2015 UPTOWN FLOWERS CHECK $ 71.95 9/30/2015 VALBRIDGE PROPERTY A CHECK $ 3,400.00 9/30/2015 BIGA INTERNATIONAL L CHECK $ 3,744.13 9/30/2015 AMERICAN INDIAN TEXA CHECK $ 2,786.74 9/30/2015 GUADALUPE CULTURAL A CHECK $ 450.00 9/30/2015 SOUTH WEST TEXAS ENV CHECK $ 34,522.77 9/30/2015 THREE CHORD MEDIA LL CHECK $ 3,522.76 9/30/2015 BAYTECH SUPPLY INC CHECK $ 2,990.65 9/30/2015 ANGELA MARTINEZ CHECK $ 515.00 9/30/2015 GEORGE A PALACIOS CHECK $ 2,935.00 9/30/2015 JOHNNIES PLASTIC INC CHECK $ 2,375.00 9/30/2015 NEIGHBORHOOD HOUSING CHECK $ 12,800.00 9/30/2015 DANIEL GOMEZ JR CHECK $ 704.00 9/30/2015 FABIOLA OCHOA TORRAL CHECK $ 2,189.00 9/30/2015 JOHN H SOROLA INC CHECK $ 2,382.64 9/30/2015 KAZIM FAHIM CHECK $ 300.00 9/30/2015 SARAH MCLORNAN CHECK $ 930.00 9/30/2015 TREE WISE MEN LLC CHECK $ 5,755.00 9/30/2015 RIGOBERTO LUNA CHECK $ 882.00 9/30/2015 3RD GENERATION SERVI CHECK $ 4,688.48 9/30/2015 POST NEWSWEEK STATIO CHECK $ 1,000.00 9/30/2015 KASPAR RANCH HAND EQ CHECK $ 1,198.00 9/30/2015 AFFORDABLE CUSTODIAL CHECK $ 38.35 9/30/2015 BRENHOLB INC CHECK $ 675.00 9/30/2015 BVA SCIENTIFIC CHECK $ 63.57 9/30/2015 CAMACHO-HERNANDEZ & CHECK $ 29,360.90 9/30/2015 CAVENDER STORE LTD CHECK $ 201.98 9/30/2015 ELEGANT TRANSPORTATI CHECK $ 184.00 9/30/2015 LA MED FACILITY MAIN CHECK $ 1,148.00 9/30/2015 ROCK ENGINEERING & T CHECK $ 9,915.00 9/30/2015 SREEDHARA R AKKIHEBB CHECK $ 3,199.50 9/30/2015 TOM BENSON IMPORTS I CHECK $ 715.79 9/30/2015 P3 IMAGING SOLUTIONS CHECK $ 98.00 9/30/2015 AEHS INC CHECK $ 15,698.10 9/30/2015 ALLEGHENY AIR CONDIT CHECK $ 1,029.00 9/30/2015 CLAMPITT PAPER COMPA CHECK $ 3,588.75 9/30/2015 FITNESS IN MOTION CHECK $ 1,275.40 9/30/2015 FULL SERVICE AUTO PA CHECK $ 148.62 9/30/2015 GRAYBAR ELECTRIC COM CHECK $ 33,705.67 9/30/2015 HACKBERRY INVESTORS CHECK $ 20,555.88 9/30/2015 MID-COAST ELECTRIC S CHECK $ 3,340.00


PAYEEPAYMENT


9/30/2015 NEW IMAGE DM&M LLC CHECK $ 65.00 9/30/2015 RUSH AMERICAN PRINTI CHECK $ 42.00 9/30/2015 ARMANDO R YNOSTROSA CHECK $ 504.00 9/30/2015 LJUS CONCEPTS LLC CHECK $ 2,919.00 9/30/2015 ALPHA MEDIA LLC CHECK $ 1,129.00 9/30/2015 CLEAN ENVIRONMENTS I CHECK $ 11,477.90 9/30/2015 GENUINE PARTS COMPAN CHECK $ 501.50 9/30/2015 ORKIN EXTERMINATING CHECK $ 3,487.09 9/30/2015 ARAMARK REFRESHMENT CHECK $ 44.98 9/30/2015 BFI WASTE SYSTEMS OF CHECK $ 138.10 9/30/2015 GOMEZ FLOOR COVERING CHECK $ 2,404.52 9/30/2015 HESSELBEIN TIRE SOUT CHECK $ 27,149.83 9/30/2015 PHI SERVICE AGENCY CHECK $ 3,220.00 9/30/2015 RIVER CITY PRESSURE CHECK $ 269.26 9/30/2015 SOUTHWEST COMPANIES CHECK $ 2,162.10 9/30/2015 BD HOLT CO CHECK $ 7,183.16 9/30/2015 BD HOLT CO CHECK $ 5,764.86 9/30/2015 RAUL CERDA CHECK $ 3,220.00 9/30/2015 UNIFIRST CORPORATION CHECK $ 1,827.55 9/30/2015 CANTU CONTRACTING IN CHECK $ 68,171.00 9/30/2015 CORTEZ LIQUID WASTE CHECK $ 3,846.27 9/30/2015 JAMES LAWNMOWER SALE CHECK $ 310.17 9/30/2015 J G G INTEGRATED CON CHECK $ 4,514.00 9/30/2015 JESUS MORENO III CHECK $ 6,976.00 9/30/2015 LIBERTY TIRE RECYLIN CHECK $ 4,124.00 9/30/2015 ALAMO AUTO GLASS ENT CHECK $ 1,439.81 9/30/2015 BRUCE S GONZALES CHECK $ 150.00 9/30/2015 RSV INC CHECK $ 1,500.00 9/30/2015 DANIEL CASILLAS CHECK $ 3,975.00 9/30/2015 HJD CAPITAL ELECTRIC CHECK $ 387,125.00 9/30/2015 KANDI GARCIA CHECK $ 600.00 9/30/2015 DANIEL J PATINO CHECK $ 4,411.88 9/30/2015 MISSION TITLE LP CHECK $ 75.00 9/30/2015 GTM WASHINGTON SQUAR CHECK $ 12,842.00 9/30/2015 TEXAS PUBLIC RADIO CHECK $ 352.67 9/30/2015 BEXAR COUNTY ASSESSO CHECK $ 2,000.00 9/30/2015 ANCIRA MOTOR COMPANY CHECK $ 1,274.04 9/30/2015 CONNIE CALVERT CHECK $ 1,200.00 9/30/2015 GLORIA B RODRIGUEZ CHECK $ 3,690.05 9/30/2015 JDSA I LTD CHECK $ 1,092.34 9/30/2015 URS CORPORATION CHECK $ 56,269.03 9/30/2015 WOODHILL APTS PFC CHECK $ 752.00 9/30/2015 ACME SAFE & LOCK COM CHECK $ 5,143.89 9/30/2015 DRAGO INVESTMENTS LT CHECK $ 87.45 9/30/2015 P & S SCALE COMPANY CHECK $ 680.00


PAYEEPAYMENT


9/30/2015 SAN ANTONIO SOUTHWES CHECK $ 10,767.00 9/30/2015 SPORTS OUTDOOR AND R CHECK $ 2,500.00 9/30/2015 SAFETY SUPPLY INC CHECK $ 29,990.55 9/30/2015 ANIMAL RESOURCE CTR CHECK $ 8,064.00 9/30/2015 GALAXIE BODY WORKS CHECK $ 2,189.69 9/30/2015 ANCIRA-WINTON CHEVRO CHECK $ 1,534.14 9/30/2015 AZTECA DESIGNS INC CHECK $ 27,571.50 9/30/2015 RIVER BIRCH WAY LLC CHECK $ 1,876.26 9/30/2015 SEBASTIAN E DE LA CR CHECK $ 3,550.00 9/30/2015 ISI CONTROLS LTD CHECK $ 2,275.00 9/30/2015 J KINDELL ENTERPRISE CHECK $ 60.00 9/30/2015 TIME WARNER CABLE SA CHECK $ 70.25 9/30/2015 TIME WARNER CABLE SA CHECK $ 122.33 9/30/2015 THOMPSON BUSINESS FO CHECK $ 2,720.16 9/30/2015 UNIVISION RADIO BROA CHECK $ 1,980.00 9/30/2015 PLANT INTERSCAPES IN CHECK $ 451.53 9/30/2015 DEWINNE EQUIPMENT CO CHECK $ 546.74 9/30/2015 KRISTINE HAWKINS CHECK $ 300.00 9/30/2015 SAN ANTONIO SWEEPING CHECK $ 925.00 9/30/2015 HARTNETT ENGINEERED CHECK $ 16,312.18 9/30/2015 WARFIELD, A GENERAL CHECK $ 4,290.00 9/30/2015 LINDA F GARZA CHECK $ 127.00 9/30/2015 KKH RENTALS INC CHECK $ 442.50 9/30/2015 CITY PUBLIC SERVICE CHECK $ 75.39 9/30/2015 AG-PRO TEXAS LLC CHECK $ 7,363.39 9/30/2015 WELCOME HOME RGV CHECK $ 500.00 9/30/2015 DELL MARKETING LP CHECK $ 271.67 9/30/2015 DEPARTMENT OF INFORM CHECK $ 21,739.77 9/30/2015 OFFICE DEPOT CHECK $ 32.96 9/30/2015 OFFICE DEPOT CHECK $ 12,716.43 9/30/2015 INOCA HOLDCO II LLC CHECK $ 681.07 9/30/2015 KLEINFELDER CENTRAL CHECK $ 11,447.84 9/30/2015 TEXAS DEPARTMENT OF CHECK $ 9.00 9/30/2015 RICK BOGLE CHECK $ 414.90 9/30/2015 ANIMAL CARE EQUIPMEN CHECK $ 5,460.75 9/30/2015 BIO RAD LABORATORIES CHECK $ 1,837.50 9/30/2015 COMPLETE TABLET SOLU CHECK $ 8,992.80 9/30/2015 LYTX INC CHECK $ 30,834.25 9/30/2015 HDSUPPLY INC CHECK $ 13,242.07 9/30/2015 ROSEN & ROSEN INDUST CHECK $ 764.80 9/30/2015 ORACLE AMERICA INC CHECK $ 4,594.86 9/30/2015 KELLY-MOORE PAINT CO CHECK $ 5,985.00 9/30/2015 CAROLYN SERES CHECK $ 12,600.00 9/30/2015 UNIVERSITY OF HOUSTO CHECK $ 500.00 9/30/2015 TEXAS MUNICIPAL LEAG CHECK $ 65.00


PAYEEPAYMENT


9/30/2015 BEXAR COUNTY ASSESSO CHECK $ 10,166.00 9/30/2015 TEXAS DEPARTMENT OF CHECK $ 20.00 9/30/2015 TEXAS DEPARTMENT OF CHECK $ 57.00 9/30/2015 SEA WORLD PARKS AND CHECK $ 1,168.00 9/30/2015 WIECHMANN TOURISM SE CHECK $ 3,920.24 9/30/2015 STAR SHUTTLE INC CHECK $ 75.65 9/30/2015 AT&T SERVICES INC CHECK $ 8.80 9/30/2015 RIVERVIEW TOWER PART CHECK $ 101,729.25 9/30/2015 UNITED HEALTH GROUP WIRE $ 375,232.92 10/1/2015 CENTRAL PARKING SYST CHECK $ 425.00

PAYROLL ACCOUNT $ 34,537,776.81

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