San Antonio Independent School District Check Register October 2020

(1)

145.51 10/16/2020 1155 DISTRIBUTER PTR SA LLC 203.51 10/30/2020 AAA TEXAS LLC 169.85 10/02/2020

AAA SIGNS INC.

2,120.00 10/09/2020

AAA SIGNS INC.

1,667.00 10/23/2020

AMERICAN MONTESSORI

2,416.50 10/23/2020

A-1 ENTERPRISES, INC.

3,011.30 10/30/2020

A-1 ENTERPRISES, INC.

5,455.12 10/02/2020 CARRIER ENTERPRISE, LLC 13,832.46 10/16/2020 CARRIER ENTERPRISE, LLC 188.75 10/09/2020 ASCD 89.00 10/16/2020 ASCD 1,133.83 10/09/2020 AT&T 1,943.68 10/23/2020 AT&T 6,215.00 10/09/2020

A.J. MONIER AND COMPANY

7,585.00 10/16/2020

2,019.00 10/30/2020

680.51 10/23/2020 AT&T 11,288.25 10/30/2020 AT&T 8.02 10/23/2020 AT&T 1,575.00 10/02/2020 ACET 1,200.00 10/16/2020 ACET 35,247.68 10/20/2020

AETNA LIFE INSURANCE COMPANY

3,685.00 10/09/2020 AGI REPAIR TX LLC 5,551.00 10/16/2020 AGI REPAIR TX LLC 6,587.00 10/30/2020 AGI REPAIR TX LLC 126.00 10/09/2020

LEXISNEXIS RISK DATE MGMT. INC

126.00 10/23/2020

LEXISNEXIS RISK DATE MGMT. INC

109.74 10/09/2020

ACE MART RESTAURANT

26,077.88 10/16/2020

ACE MART RESTAURANT

484.12 10/30/2020

ACE MART RESTAURANT

921.29 10/28/2020 ADMINISTRACION PARA EL 16,515.48 10/02/2020 ADVANCED DETECTION 12,819.98 10/09/2020 ADVANCED DETECTION 5,618.00 10/23/2020 ADVANCED DETECTION 46.17 10/09/2020 ARESPE, AMY 8,914.80 10/07/2020 AETNA INC. 8,845.80 10/07/2020 AETNA INC. 44,048.30 10/29/2020

AETNA LIFE INSURANCE CO.

22,532.14 10/26/2020

10,331.20 10/21/2020

56,286.84 10/20/2020

328,201.65 10/19/2020

40,387.24 10/15/2020

10,288.00 10/15/2020

2,818.90 10/02/2020

39,803.54 10/07/2020

277,329.81 10/19/2020

3,088.12 10/08/2020

3,276.31 10/08/2020

547.00 10/02/2020

TX DEPT.OF PUBLIC SAFETY

299.00 10/23/2020

TX DEPT.OF PUBLIC SAFETY

249.00 10/30/2020

AGILE SPORTS TECHNOLOGIES, INC

66.37 10/16/2020 AIRGAS-SOUTHWEST, INC. 1,231.18 10/23/2020 AIRGAS-SOUTHWEST, INC. 1,627.71 10/16/2020

AIRWAVE RADIO, INC.

56,885.72 10/30/2020

ALAMO ARCHITECTS, INC.

320.00 10/02/2020

(2)

3,000.00 10/09/2020 ALL IN LEARNING 3,050.00 10/16/2020 ALL IN LEARNING 9,697.00 10/02/2020 PDG INDUSTRIES 9,938.00 10/16/2020 PDG INDUSTRIES 5,679.00 10/30/2020 PDG INDUSTRIES 325.00 10/16/2020

ALAMO WELDING AND

65.00 10/02/2020

ALAMO COMMUNITY COLLEGE

123.00 10/02/2020

ALAMO CITY GOLF CARS, INC.

220.00 10/09/2020

ALAMO CRANE SERVICE, INC.

850.00 10/30/2020

ALAMO ENVIRONMENTAL, INC.

12,600.00 10/02/2020

ALAMO MUSIC CENTER, INC.

100.00 10/16/2020 ACCOUNTABLE HEALTHCARE 1,938.00 10/02/2020 AVILA, ESPERANZA 1,394.00 10/16/2020 AVILA, ESPERANZA 78.00 10/23/2020 APODACA, MEGAN 40.50 10/09/2020 EDGINGTON, ROGER 1,112.00 10/09/2020 BANKSON GROUP LTD 1,275.00 10/16/2020 BANKSON GROUP LTD 12,844.50 10/23/2020 AUDAZ, TEATRO 1,070.57 10/02/2020

ALERT SERVICES, INC.

298.52 10/16/2020

2,829.53 10/30/2020

300.00 10/16/2020

ANATOMAGE, INC

3,179.40 10/02/2020

ALL AMERICAN SPORTS CORP.

847.09 10/16/2020

587.35 10/30/2020

49.20 10/09/2020

ALLEN & ALLEN INC

2,656.80 10/16/2020

ALLEN & ALLEN INC

1,028.00 10/30/2020

U.S. FOOD SERVICE

14,424.15 10/02/2020

ALLIED FIRE PROTECTION-SA, LP

3,612.50 10/16/2020

4,400.42 10/23/2020

222.00 10/09/2020

ALPHA TESTING INC.

3,494.60 10/09/2020

AMERICA TEAM SPORTS LLC

4,775.20 10/23/2020

AMERICA TEAM SPORTS LLC

1,392.98 10/09/2020

ALTEX ELECTRONICS INC

69.75 10/16/2020

1,928.40 10/30/2020

7,154.67 10/02/2020

AMERICAN TRAFFIC SOLUTIONS INC

1,515.00 10/02/2020

AMEGY BANK NATIONAL ASSN

297.00 10/23/2020 AMERI-FORM 7,109.08 10/30/2020 AMERI-FORM 105.00 10/16/2020 ANDERSON, CHAD 778.50 10/02/2020 ANESCO AV TECH 99.80 10/09/2020 ANESCO AV TECH 4,166.90 10/16/2020 ANESCO AV TECH 1,836.00 10/23/2020 ANESCO AV TECH 4,089.00 10/30/2020 ANESCO AV TECH 41.80 10/16/2020

ANDY'S AUTO AND BUS AIR

89.02 10/30/2020

ANDY'S AUTO AND BUS AIR

608.00 10/02/2020 Z'S MUSICAL L.P. 12,600.00 10/16/2020 Z'S MUSICAL L.P. 8,457.50 10/02/2020

APPLE COMPUTER, INC.

112,157.95 10/09/2020

26,410.55 10/16/2020

254.00 10/23/2020

13,391.70 10/30/2020

(3)

131.25 10/02/2020 AYRES, KATHI 282.84 10/09/2020 AYRES, KATHI 260.50 10/30/2020

AREA VII FFA

197.80 10/30/2020

AREA VII FFA

155.14 10/23/2020

ARGUELLO, ELOY

1,793.50 10/02/2020

ARIAS & ASSOCIATES INC.

24,120.00 10/09/2020

ARIES BUILDING SYSTEMS, LLC

150.73 10/09/2020 ABBIE N. FRANCIS 94.45 10/23/2020 ABBIE N. FRANCIS 730.80 10/02/2020 ARTPACE, INC. 6,250.00 10/09/2020

ASSOCIATES FOR EDUCATIONAL

37,500.00 10/23/2020

ASSOCIATES FOR EDUCATIONAL

122.46 10/02/2020 ASSOCIATION OF TEXAS 5,115.69 10/28/2020 ASSOCIATION OF TEXAS 405.00 10/09/2020

JEFF ZUNKER SPEC. PROD. INC

3,000.00 10/09/2020

ASKREPLY, INC.

1,012.24 10/09/2020

AMAZON.COM SALES INC.

2,888.21 10/16/2020

32,326.86 10/23/2020

128.82 10/30/2020

97.41 10/09/2020 AUGELLO, MICHELLE 2,000.00 10/09/2020 AGUILERA, EVENGELINE 400.00 10/02/2020

AUTOMATIC FIRE PROTECTION INC

3,145.00 10/16/2020

15,544.00 10/23/2020

22,188.23 10/30/2020

30.00 10/30/2020 GORDON GRANBILL 5,700.00 10/09/2020 AVID CENTER 130,102.50 10/09/2020

AZTECA DESIGNS, INC.

7,601.40 10/02/2020

B & H FOTO & ELECTRONICS CORP.

2,946.37 10/09/2020

1,440.69 10/16/2020

3,644.00 10/23/2020

7,796.03 10/30/2020

2,155.50 10/16/2020

BADGEMAN PROMOTIONAL PROD LLC

1,367.50 10/23/2020

80.00 10/30/2020

7,180.99 10/23/2020

BAKER DISTRIBUTING COMPANY

955.13 10/30/2020

BAKER DISTRIBUTING COMPANY

1,864.48 10/09/2020

JP MORGAN CHASE

589.70 10/02/2020

BARNES & NOBLE

6,040.11 10/09/2020

BARNES & NOBLE

2,723.47 10/16/2020

BARNES & NOBLE

2,255.02 10/23/2020

BARNES & NOBLE

8,354.75 10/30/2020

BARNES & NOBLE

122,671.60 10/16/2020 BARON-LONG CONSTRUCTION 24,710.00 10/08/2020 BENELOGIC LLC 1,877,846.62 10/09/2020 BARTLETT COCKE, L.P. 1,610,483.56 10/23/2020 BARTLETT COCKE 261.55 10/23/2020

ANIMAL CROSSING VETERINARY

510.81 10/09/2020 BEACON'S INC 6,292.72 10/23/2020 BEARCOM OPERATING LLC 1,359.00 10/16/2020 BECKWITH ELECTRONIC 228,937.32 10/02/2020

BRANCHING MINDS, INC.

14.86 10/23/2020

BRINK'S INCORPORATED

1,653.75 10/30/2020

SANTANA-GRUEN, MARIA ELENA

28,793.70 10/02/2020

(4)

61,709.02 10/23/2020

BEXAR CO. FOR THE PERF. ARTS

120.00 10/02/2020

BEXAR COUNTY TAX ASSESSOR-COL

7.50 10/09/2020

15.00 10/09/2020

2,159.24 10/02/2020

BIG STAR BRANDING

49,934.86 10/09/2020

BIG STAR BRANDING

1,463.65 10/23/2020

BIG STAR BRANDING

555.86 10/30/2020

BIG STAR BRANDING

512.50 10/30/2020

BILL MILLER BAR-B-Q INC

306.25 10/23/2020 BINDSEIL, MARK 487.28 10/30/2020 BINDSEIL, MARK 11,200.00 10/09/2020

BEXAR METRO 9-1-1 NETWORK DIST

174.81 10/30/2020

BOHLS EQUIPMENT COMPANY

300.00 10/09/2020 BLAKE, DORAELIA 300.00 10/16/2020 BLAKE, DORAELIA 6,315.36 10/02/2020

B & M LIMITED PARTNERSHIP

6,598.56 10/16/2020

901.44 10/23/2020

35.48 10/09/2020

BRAND-AVILA, LISA BOERNER

616.00 10/02/2020 PALACIOS, GEORGE A. 2,054.00 10/09/2020 PALACIOS, GEORGE A. 825.00 10/23/2020 PALACIOS, GEORGE A. 20,626.35 10/30/2020

BOOKS DEL SUR LLC

36,210.00 10/30/2020

BRIGGS EQUIPMENT CORP

72.97 10/02/2020 BOURN,ANGELA 60.43 10/30/2020 BOURN,ANGELA 127.01 10/30/2020 BARRY, VANESSA 56,339.52 10/02/2020

BROOKS DEVELOPMENT AUTHORITY

56,339.52 10/23/2020

BROOKS DEVELOPMENT AUTHORITY

559.73 10/16/2020

TESSMAN ROAD LANDFILL

5.25 10/30/2020

TESSMAN ROAD LANDFILL

42,476.40 10/23/2020

BRUINS MONTESSORI INTL USA INC

100.00 10/30/2020

BULLET HOLE SHOOTING RANGE LP

475.00 10/23/2020

COUNCIL OF ED.FAC.PLAN.INTL.

1,650.00 10/02/2020

COUNCIL OF THE GREAT CITY SCHS

850.00 10/09/2020

600.00 10/16/2020

1,200.00 10/23/2020

9,311.67 10/30/2020

1,349.25 10/02/2020 CDW GOVERNMENT, INC. 1,011.67 10/09/2020 CDW GOVERNMENT, INC. 7,252.59 10/23/2020 CDW GOVERNMENT, INC. 702.00 10/02/2020

CDI TECHNOLOGY SERVICES

3,357.42 10/09/2020

CDI TECHNOLOGY SERVICES

1,950.00 10/23/2020 COSN-CONSORTIUM FOR 71.00 10/09/2020 CNA SURETY 71.00 10/30/2020 CNA SURETY 61,204.50 10/08/2020 CAS-CLAIMS ADMINISTRATIVE 45.00 10/02/2020

COMPACT CONSTRUCTION EQP, INC

25,919.25 10/09/2020

BOYS & GIRLS CLUB OF SA

272.00 10/28/2020 CALIFORNIA STATE 55.83 10/16/2020 CAMACHO, MARICELLA 9,955.00 10/09/2020 CAPP INC. 9,999.50 10/30/2020 CAPP INC. 2,212.65 10/09/2020

CAPSTONE PRESS, INC.

380.25 10/02/2020

CARDINAL'S SPORTS CENTER, INC.

3,353.00 10/16/2020

(5)

1,223.70 10/23/2020

4,211.50 10/30/2020

65.52 10/09/2020 EVAPOCORE, INC. 1,981.59 10/16/2020 EVAPOCORE, INC. 117.88 10/23/2020 EVAPOCORE, INC. 447.64 10/30/2020 EVAPOCORE, INC. 198.44 10/02/2020

CARLISLE AUTO AIR SOUTH INC

626.79 10/02/2020 CAROLINA BIOLOGICAL 2,227.97 10/23/2020 CAROLINA BIOLOGICAL 8,753.89 10/30/2020 CAROLINA BIOLOGICAL 2,384.14 10/02/2020 DREAM RANCH LLC 2,076.40 10/09/2020 DREAM RANCH LLC 323.85 10/16/2020 DREAM RANCH LLC 1,039.40 10/23/2020 DREAM RANCH LLC 1,070.94 10/30/2020 DREAM RANCH LLC 9,478.00 10/23/2020 CARRIER CORPORATION 200.14 10/02/2020 CASTILLO, SYLVIA 360.00 10/23/2020

SCIENCE TEACHERS ASSOC OF TX

259.79 10/16/2020 CASTILLEJA, RAUL 100.80 10/02/2020 CATHOLIC CHARITIES, 36.11 10/09/2020 CISNEROS, GRACE 1,582.00 10/09/2020

CENTER FOR RESPONSIVE SCHOOLS,

50.00 10/30/2020

CENTRAL TEXAS SCHOOL FOOD

127.66 10/02/2020

CENTURY AIR CONDITIONING

1,536.80 10/09/2020

CHALK'S TRUCK PARTS, INC.

717.70 10/16/2020

CHALK'S TRUCK PARTS, INC.

400.33 10/02/2020

CHEMSEARCH CORP

23,524.68 10/30/2020

CHESNEY MORALES PARTNERS, INC.

191.75 10/02/2020

SPICE, DONALD HENRY

10,662.40 10/23/2020

CHURCHFIELD TRADING COMPANY

161.50 10/02/2020

CITYVIEW MANAGEMENT, INC.

75.00 10/16/2020

CITY OF BALCONES HEIGHTS

1,835.01 10/02/2020

CITY OF SAN ANTONIO

3,433.32 10/30/2020

CITY OF SAN ANTONIO

16,698.00 10/02/2020

CITY OF SAN ANTONIO

515.00 10/30/2020

CITY OF SA - HEALTH

1,196,411.68 10/23/2020

CITY PUBLIC SERVICE BOARD

281,250.00 10/30/2020 CITY YEAR 1,881.45 10/02/2020 RAMIREZ, DANNY 7,145.38 10/09/2020

CLAMPITT PAPER COMPANY INC

165.00 10/16/2020

2,451.99 10/23/2020

660.00 10/30/2020

650.00 10/09/2020

CLARITY CHILD GUIDANCE CENTER

451.40 10/30/2020

CLEANING IDEAS CORPORATION

10,500.00 10/30/2020

CLEARY ZIMMERMANN ENGINEERS

4,860.00 10/02/2020

CLEAR MARKETING CONCEPTS, LLC

360.00 10/02/2020

CLEAT

2,074.00 10/02/2020

CHAMBERS, MADELINE PAIGE

2,176.00 10/30/2020

CHAMBERS, MADELINE PAIGE

940.00 10/30/2020 COACHES VIDEO, LLC 5,576.05 10/02/2020 NARDIS, INC. 559.21 10/09/2020 NARDIS, INC. 1,121.09 10/23/2020 NARDIS, INC. 188,244.00 10/09/2020 COLLEGE BOARD 5,280.00 10/30/2020

COBB PEDIATRIC SPEECH SERV INC

45,739.20 10/23/2020

(6)

14,356.33 10/23/2020

COMMERCIAL KITCHEN REPAIR

5,904.25 10/30/2020

COMMERCIAL KITCHEN REPAIR

93,471.00 10/09/2020

COMMUNITIES IN SCHOOLS

692.42 10/23/2020

COMPTROLLER OF PUBLIC ACCOUNTS

2,002.26 10/09/2020

COMPUTER EXPRESS INC

367.00 10/16/2020

658.76 10/23/2020

13,045.86 10/30/2020

600.00 10/16/2020 CANTU, ANDREA 502.96 10/28/2020 CONSERVE 2,715.61 10/02/2020 CONSOLIDATED ELECTRICAL 395.23 10/02/2020

CONTINENTAL BATTERY CO.

120.50 10/23/2020

CONTINENTAL BATTERY CO.

240.00 10/02/2020

COMPTIA LEARNING, LLC

20,000.00 10/16/2020

CENTER FOR APPLIED SCIENCE &

5,952.00 10/16/2020

SOUTHWEST SCHOOL OF ART

3,900.00 10/23/2020 CORRALES, GABRIEL 291.80 10/02/2020 CORTEZ, REYNALDO 5,283.60 10/16/2020

CORWIN PRESS, INC.

-250.00 10/27/2020

COUNCIL FOR PROFESSIONAL

375.00 10/16/2020

375.00 10/30/2020

1,177.18 10/16/2020

CRAWFORD ELECTRIC SUPPLY, INC

1,400.00 10/02/2020 CANTU, PATRICIA -150.00 10/27/2020 CRISIS PREVENTION 150.00 10/16/2020 CRISIS PREVENTION 1,178.50 10/02/2020

CROWD PLEASERS DANCE CAMPS INC

1,925.50 10/23/2020

2,863.18 10/30/2020

87.50 10/23/2020

OHMAN ENTERPRISES LLC

136.00 10/02/2020

CROWN EQUIPMENT CORPORATION

3,054.35 10/23/2020

2,904.17 10/30/2020

40.71 10/09/2020

CULLOM, AMANDA

15.00 10/09/2020

CULLIGAN WATER CONDITIONING

59.54 10/16/2020

CULLIGAN WATER CONDITIONING

7,500.00 10/30/2020 THE DBQ COMPANY 9,945.32 10/09/2020 DAILEY-WELLS COMMUNICATIONS 765.72 10/16/2020 DAILEY-WELLS COMMUNICATIONS 9,620.00 10/09/2020 DIGITALGENETIX, LLC 3,480.00 10/23/2020

DIGITAL THEATRE (US) LLC

663.00 10/09/2020

DAVIS & STANTON

9,680.87 10/23/2020

DEL VALLE, VICTOR D.

75.00 10/02/2020 DEPARTMENT OF JUSTICE 75.00 10/16/2020 DEPARTMENT OF JUSTICE 7,151.66 10/02/2020

DAHILL OFFICE TECHNOLOGY CORP

2,685.05 10/09/2020

21,044.00 10/16/2020

156.47 10/16/2020

DE LA GARZA FENCE AND

61,661.31 10/02/2020

DELL MARKETING L.P. CORP

15,567.98 10/09/2020

64,828.46 10/16/2020

53,796.25 10/23/2020

68,647.78 10/30/2020

2,640.00 10/02/2020 DELLHEN, LLC 3,960.00 10/09/2020 DELLHEN, LLC 4,140.00 10/16/2020 DELLHEN, LLC

(7)

5,280.00 10/23/2020

DELLHEN, LLC

16,088.63 10/02/2020

DEMOCRACY PREP PUBLIC SCHOOLS

4,138.67 10/02/2020 DEMCO, INC. 94.41 10/09/2020 DEMCO, INC. 1,405.48 10/16/2020 DEMCO, INC. 811.74 10/23/2020 DEMCO, INC. 70,000.00 10/23/2020

D.H. PACE COMPANY, INC

479.40 10/16/2020

WEISSMAN'S THEATRICAL SUP. INC

1,745.00 10/02/2020

DEL OLMO, JACKLYN MARLEN

950.00 10/23/2020

DEL OLMO, JACKLYN MARLEN

80.85 10/09/2020

DEVER, ISABEL

905.41 10/02/2020

DEWINNE EQUIPMENT CO.

1,477.33 10/09/2020

1,933.93 10/23/2020

3,518.16 10/02/2020

DICK BLICK CO CORP

1,812.85 10/09/2020

DICK BLICK CO CORP

2,892.15 10/16/2020

DICK BLICK CO CORP

2,850.98 10/23/2020

DICK BLICK CO CORP

6,633.52 10/30/2020

DICK BLICK CO CORP

353,677.00 10/09/2020

DEMOCRACY PREP TEXAS

60.78 10/30/2020

DILLON, KIMBER

13,618.33 10/16/2020

DIGI SMART SENSE LLC

289.61 10/30/2020

EARLYCHILDHOOD LLC

-486.88 10/16/2020

PERFORMANT RECOVERY, INC.

156.94 10/09/2020

DIXIE FLAG MFG CO INC

5,191.62 10/16/2020

DIXIE FLAG MFG CO INC

349.00 10/02/2020

DORIAN BUSINESS SYSTEMS, INC.

10,598.62 10/09/2020

THYSSENKRUPP ELEVATOR CORP.

1,754.00 10/23/2020

565.45 10/30/2020

105.51 10/23/2020 DEAN, MARGARET 3,900.00 10/02/2020 DUKE TIP 17,470.80 10/23/2020

DURAND-HOLLIS RUPE, INC

31,297.37 10/09/2020

DEAN DAIRY FLUID, LLC

41,914.04 10/16/2020

61,651.58 10/30/2020

1,064.55 10/23/2020

MAGNUS MOBILITY SYSTEMS, INC.

3,498.88 10/09/2020

MB DUSTLESS AIR FILTER CO LLC

20,193.42 10/16/2020

4,834.00 10/23/2020

548.60 10/02/2020

E.A.H. SAN ANTONIO

4,612.70 10/23/2020

EDUCATIONAL PRODUCTS INC.

2,354.65 10/30/2020

EASTBAY, INC.

2,883.19 10/16/2020

EAST END GLASS INC

947.00 10/02/2020 ESGI, LLC 151.98 10/09/2020 EDINGER VENTURES LLC 3,668.20 10/16/2020 EDINGER VENTURES LLC 203.46 10/23/2020 EDINGER VENTURES LLC 683.93 10/30/2020 EDINGER VENTURES LLC 997.23 10/09/2020

EBSCO INDUSTRIES, INC.

285.74 10/30/2020

EDDIE'S TACOS

20,891.25 10/09/2020

EBS HEALTHCARE, INC.

12,534.75 10/16/2020

EBS HEALTHCARE, INC.

358,750.00 10/16/2020

EDGENUITY INC.

460.00 10/16/2020

EWELL EDUCATIONAL SVCS, INC

460.00 10/30/2020

EWELL EDUCATIONAL SVCS, INC

1,410.00 10/23/2020

(8)

200,750.00 10/16/2020

EDUCATION SERVICE CENTER

535.50 10/16/2020

76.50 10/30/2020

1,495.00 10/02/2020

EKAHAU INC

297,261.57 10/30/2020

EXPRESS SCRIPTS, INC.

296,256.47 10/19/2020

306,716.02 10/16/2020

348,666.35 10/07/2020

1,625.00 10/02/2020

57,844.22 10/23/2020

71,636.55 10/30/2020

3,080.00 10/30/2020

EDUCATION GALAXY, INC

138.45 10/16/2020

DINAH MIGHT ADVENTURES, LP

2,472.00 10/02/2020

ELDRIDGE ELECTRIC COMPANY, INC

355.44 10/30/2020

ELLIOTT ELECTRIC SUPPLY

209.00 10/23/2020 EL RAFAS CAFE 1,509.69 10/23/2020 EQUIPMENT DEPOT 3,019.38 10/30/2020 EQUIPMENT DEPOT 20,874.00 10/23/2020

REPUBLIC BUSINESS CREDIT LLC

2,689.00 10/02/2020

ECONOMIC RESEARCH INST, INC.

350.10 10/30/2020

EPIC SPORTS INC.

3,683.50 10/02/2020 ESCAMILLA, PONECK, LLP 92,663.60 10/23/2020 EXPRESS BOOKSELLERS, LLC 40,000.00 10/30/2020 EXPLORELEARNING, LLC 16,684.50 10/09/2020

E-RATE SERVICES, INC.

55.43 10/30/2020 FELUX, JONATHAN 334.80 10/30/2020 FAIN, MARISSA 915.00 10/30/2020 FAVELA, ERICK 327.16 10/09/2020

CLAMPITT PAPER COMPANY

515.63 10/23/2020

CLAMPITT PAPER COMPANY

4,092.00 10/23/2020

FRIENDS OF SPARE PARTS

188.70 10/09/2020 FEDEX 289.20 10/23/2020 FEDEX -2,528.60 10/01/2020

FUENTES, DAVID MARK

1,841.35 10/09/2020

FUENTES, DAVID MARK

7,300.00 10/23/2020

FERGUSON ENTERPRISES, INC.

7,384.12 10/09/2020 FERRELLGAS, L.P. 7,591.79 10/23/2020 FERRELLGAS, L.P. 456.72 10/09/2020 FOUNTAIN-WORKS, LLC 896.40 10/02/2020 VENABLE-FINCH, DONNA 75.00 10/16/2020 FLORES, GINA M. 322.38 10/02/2020

FLINN SCIENTIFIC, INC.

1,326.42 10/09/2020

3,406.02 10/30/2020

6,616.75 10/09/2020

FOLLETT SCHOOL SOLUTIONS, INC.

9,715.89 10/16/2020

5,164.78 10/23/2020

95,853.43 10/23/2020

FOLLETT HIGHER ED GRP INC

200.00 10/30/2020

FORT SAM HOUSTON ISD

604.03 10/02/2020

4IMPRINT, INC.

34,367.08 10/16/2020

FRANKLIN COVEY CLIENT SALES

172.40 10/02/2020

FROST INSURANCE AGENCY, INC.

1,500.00 10/16/2020

FROST BANK

710.00 10/09/2020

FUGRO CONSULTANTS, INC

2,200.00 10/09/2020 HEINEMANN COMPANY 38,909.73 10/30/2020 HEINEMANN COMPANY 4,250.00 10/16/2020

(9)

4,800.15 10/23/2020

GATEWAY EDU HOLDINGS LLC

28,183.92 10/16/2020 GARRATT-CALLAHAN COMPANY 119.99 10/09/2020 GARCIA, ANNA M. 66.30 10/23/2020 GARZA, LEILA 76.40 10/09/2020

GARCIA, VANESSA ANN

50,696.88 10/02/2020

GILBANE BUILDING COMPANY

1,262,862.55 10/09/2020

442,801.65 10/23/2020

2,402,391.35 10/30/2020

124.48 10/09/2020

NAPA AUTO PARTS-SAN ANTONIO DC

428.28 10/16/2020

2,566.28 10/23/2020

551.74 10/30/2020

324,252.10 10/02/2020

GILLETTE AIR CONDITIONING

17,398.77 10/09/2020

ONETOUCHPOINT SW CORP

5,150.00 10/23/2020

GIRL SCOUTS OF SOUTHWEST TEXAS

101,739.09 10/23/2020

MCGRAW HILL EDUCATION, INC.

287.16 10/30/2020 GONZALES, EUGENE 9,463.10 10/16/2020 GOPHER SPORT 952.96 10/30/2020 GOPHER SPORT 1,043.00 10/30/2020

GLAZIER FOODS COMPANY

103.20 10/23/2020 GRAF, NATHAN 38,540.59 10/30/2020 GRANITE TELECOMMUNICATIONS LLC 792.53 10/02/2020

GRANDE TRUCK CENTER, INC.

19.78 10/30/2020

GRANDE TRUCK CENTER, INC.

475.55 10/02/2020

GRAINGER INDUSTRIAL SUPPLY

190.22 10/30/2020

GRAINGER INDUSTRIAL SUPPLY

35,575.43 10/09/2020

GREATER SA AFTER SCHOOL

559.00 10/23/2020

GREEN, ANTHONY

493.50 10/02/2020

GREENIFY IT SHREDDING AND

525.00 10/09/2020

GREENIFY IT SHREDDING AND

1,576.14 10/09/2020

GARZA, WILLIAM J.

63,769.24 10/09/2020

GULF COAST PAPER CO INC

5,922.36 10/16/2020

53,358.96 10/30/2020

16.00 10/30/2020

GUADARRAMA, ROSIE M

775.00 10/23/2020

H. A. GRAY & ASSOCIATES

29.70 10/02/2020 HAMMOUDEH, RAWAN 101.97 10/02/2020 HLS EXPRESS LUBE 101.96 10/16/2020 HLS EXPRESS LUBE 2,342.63 10/23/2020

HARTFORD LIFE INSURANCE

254.00 10/16/2020

SA LEGAL NEWS, LLC

2,442.10 10/02/2020

HEB CREDIT RECEIVABLES

2,092.53 10/09/2020

4,353.57 10/16/2020

5,427.47 10/23/2020

3,237.09 10/30/2020

347.80 10/02/2020

HERNANDEZ, PAULITA A

5,100.00 10/02/2020

HOWARD INDUSTRIES, INC.

51,584.00 10/09/2020

HOWARD INDUSTRIES, INC.

545.00 10/16/2020 HAWK, JOSHUA N. 145.10 10/02/2020 HERNANDEZ, KELLIE 17.00 10/16/2020

HERRERA, ANNA MARIA

115.28 10/02/2020 HERWECK'S INC 426.82 10/09/2020 HERWECK'S INC 84.00 10/16/2020 HERWECK'S INC 342.75 10/23/2020 HERWECK'S INC

(10)

196.75 10/02/2020

HIGH SCHOOL ACHIEVEMENTS

750.00 10/23/2020

HIGH SCHOOL ACHIEVEMENTS

264.79 10/02/2020

HIGH SCHOOL MUSIC SVC., INC.

4,991.13 10/09/2020

2,099.98 10/16/2020

2,349.86 10/23/2020

1,414.75 10/30/2020

30.00 10/16/2020 HIGH/SCOPE EDUCATIONAL 5,232.50 10/16/2020 HIGH/SCOPE EDUCATIONAL 3,475.00 10/23/2020 HIGH/SCOPE EDUCATIONAL 2,686.90 10/16/2020

HILL COUNTRY ELECTRIC SUPPLY

547.38 10/30/2020

HILL COUNTRY ELECTRIC SUPPLY

43.88 10/23/2020

HALDERMAN, RALF

3,527.68 10/16/2020

HOME DEPOT U.S.A., INC.

30,150.00 10/23/2020

1,023.82 10/30/2020

90.08 10/16/2020

HOHMANN, MARK A.

10,815.20 10/02/2020

HOME DEPOT CREDIT SERVICES

2,727.74 10/09/2020

4,171.76 10/16/2020

4,468.08 10/23/2020

11,546.27 10/30/2020

590.00 10/02/2020 DZ INDUSTRIES, INC. 742.00 10/16/2020 DZ INDUSTRIES, INC. 539.00 10/23/2020 DZ INDUSTRIES, INC. 559.88 10/16/2020

HOTSY EQUIPMENT COMPANY INC.

163.62 10/02/2020

HOUY, FREDERICK KYLE

2,272.43 10/23/2020

HOUGHTON MIFFLIN HARCOURT

2,800.86 10/23/2020

1,429.86 10/23/2020

3,063.55 10/23/2020

4,797.00 10/02/2020 5205 LIMITED PARTNERSHIP 618.60 10/23/2020 5205 LIMITED PARTNERSHIP 2,964.72 10/16/2020 HOUSTON I.S.D. 1,500.00 10/23/2020

HILLTOP SECURITIES INC.

257.80 10/02/2020

HENRY SCHEIN INC.

88.85 10/09/2020

HENRY SCHEIN INC.

4,284.80 10/30/2020

HENRY SCHEIN INC.

69,930.00 10/02/2020

RICOH USA, INC.

100.00 10/23/2020

WEST40 INTERMEDIATE SVC CTR

989.45 10/09/2020

PRECISION BUS MACHINES INC

189.90 10/16/2020

89.90 10/23/2020

775.00 10/16/2020

IDENTISYS INC

49,925.00 10/09/2020

IMAGINE LEARNING, INC.

52,370.00 10/09/2020

INDECO SALES, INC.

975.00 10/16/2020

INDECO SALES, INC.

1,426.91 10/02/2020

INSCO DISTRIBUTING, INC.

8,729.60 10/23/2020

3,380.08 10/30/2020

11,899.79 10/16/2020

IRON LOCK CONSTRUCTION SVC LLC

24,633.40 10/30/2020

IRON LOCK CONSTRUCTION SVC LLC

995.00 10/09/2020

THE INSTITUTE OF INTERNAL

600.00 10/16/2020 IKENI, ROCHELLE L 1,800.00 10/09/2020 INTERNATIONAL BACCALAUREATE OR 1,700.00 10/30/2020 INTERNATIONAL BACCALAUREATE OR 528.38 10/09/2020

(11)

462.97 10/16/2020

INTERSTATE BILLING SERVICE INC

142.08 10/23/2020

350.00 10/30/2020

35.54 10/23/2020

JOSEPH, ALICIA

309.60 10/09/2020

J.W. PEPPER & SONS INC.

59.99 10/16/2020

449.40 10/23/2020

682.68 10/30/2020

264.60 10/09/2020 JD PALATINE, LLC 1,477.28 10/30/2020 JAKE'S INC. 8,959.00 10/02/2020

JAMAIL & SMITH CONSTRUCTION LP

96.16 10/02/2020 JDSA I, LTD 34.95 10/02/2020 JDSA I, LTD 62.91 10/09/2020 JDSA I, LTD 1,275.80 10/16/2020 JDSA I, LTD 10,548.00 10/02/2020 TARI INC. 3,200.00 10/23/2020 JEFFERSON UNITED 2,400.00 10/30/2020 JEFFERSON UNITED 44,400.00 10/23/2020

JENNIE-O TURKEY STORE SALES

115.00 10/09/2020

CAUSEY, JESSE WAYNE

195.00 10/16/2020

CAUSEY, JESSE WAYNE

420.00 10/23/2020

CAUSEY, JESSE WAYNE

150.00 10/30/2020

CAUSEY, JESSE WAYNE

5,430.00 10/02/2020

TREE SERVICES OF SAN ANTONIO

1,850.00 10/16/2020

4,850.00 10/23/2020

990.16 10/30/2020

SITEONE LANDSCAPE SUPPLY HLDG.

1,364,742.96 10/09/2020

JOERIS GENERAL CONTRACTORS LTD

4,473,271.65 10/23/2020

JOERIS GENERAL CONTRACTORS LTD

41,645.35 10/09/2020

JOHNSON CONTROLS, INC.

1,166.45 10/16/2020

16,901.94 10/30/2020

2,328.47 10/23/2020

THE PETIT GROUP, LLC

3,125.87 10/30/2020

THE PETIT GROUP, LLC

6,276.77 10/02/2020

GATEWAY PRINTING &

4,326.53 10/09/2020

GATEWAY PRINTING &

4,412.55 10/16/2020

GATEWAY PRINTING &

9,567.29 10/23/2020

GATEWAY PRINTING &

14,737.33 10/30/2020

GATEWAY PRINTING &

2,073.75 10/09/2020

JONES SCHOOL SUPPLY

20.85 10/23/2020

JONES SCHOOL SUPPLY

4.16 10/09/2020

JOSTENS, INC.

303.80 10/09/2020

JUMPSTART FOR YOUNG CHILDREN,

6,127.33 10/09/2020

KAPLAN EARLY LEARNING COMPANY

4,049.46 10/16/2020

5,313.04 10/23/2020

11,400.00 10/02/2020

KADUCEUS HOLDINGS, INC

223.00 10/09/2020 KELLER MATERIAL, LTD. 887.48 10/23/2020 KELLER MATERIAL, LTD. 275.00 10/30/2020

KELLY HARMON & ASSOCIATES

9,073.95 10/09/2020

KAI-ALLIANCE LC

6,698.60 10/16/2020

KURZ & CO.

13,262.10 10/30/2020

KURZ & CO.

5,500.00 10/23/2020

KOGNITY USA INC

12,000.00 10/30/2020

GRAHAM MEDIA GROUP,

80.16 10/09/2020

KEE, LUCILLE V.

5,200.00 10/02/2020

(12)

1,750.00 10/30/2020

LRP CONFRENCES, LLC

2,441.99 10/02/2020

FOLLETT HIGHER ED. GRP., INC.

32,860.10 10/02/2020 LACKEY W. MICHAEL 50,672.61 10/23/2020 LACKEY W. MICHAEL 8,318.14 10/02/2020

LAKESHORE EQUIPMENT COMPANY

10,596.46 10/09/2020

6,891.00 10/16/2020

11,083.92 10/23/2020

7,345.00 10/30/2020

339,984.86 10/02/2020

LEE CONSTRUCTION AND

171,439.93 10/09/2020

33,050.00 10/30/2020

5,648.00 10/09/2020

LABATT FOOD SERVICE

546.00 10/30/2020

LABATT FOOD SERVICE

3,444.11 10/02/2020

LARRY WUNSCH & ASSOCIATES, INC

1,761.49 10/30/2020

LARRY WUNSCH & ASSOCIATES, INC

157.26 10/23/2020 LAWLER, JOHN 1,800.00 10/30/2020 LOWMAN, ALAN 44.82 10/02/2020 LARA PATRICIA 21,900.00 10/02/2020 LEAD4WARD, LLC 11,800.00 10/09/2020 LEAD4WARD, LLC 13,732.55 10/09/2020

LEARNING A-Z LICENSE

2,690.22 10/16/2020

4,081.08 10/30/2020

40.85 10/09/2020 LOPEZ, RICHARD 40,283.79 10/02/2020 LEARNING ZONE 176.03 10/09/2020 LEARNING ZONE 3,165.35 10/16/2020 LEARNING ZONE 2,031.90 10/23/2020 LEARNING ZONE 377.85 10/30/2020 LEARNING ZONE 1,035.65 10/09/2020 LEGO EDUCATION 41.00 10/30/2020

LUNA, DEBRA JEAN

6,533.36 10/23/2020

LIQUID ENVIRONMENTAL SOLUTIONS

47.50 10/09/2020

LIFETOUCH NSS ACCTS RECEIVABLE

138,561.00 10/23/2020

LIGHTSAIL INC.

1,668.92 10/02/2020

LITERACY RESOURCES, INC.

4,334.99 10/30/2020

LITERACY RESOURCES, INC.

149.85 10/16/2020

LITTLE CAESARS PIZZA

14,800.00 10/30/2020

LCTV, INC

1,429,212.25 10/26/2020

LONE STAR INVESTMENT POOL

1,025,273.22 10/30/2020

479,887.02 10/16/2020

398,359.42 10/16/2020

13,000,000.00 10/23/2020

186,208.21 10/07/2020

449,505.75 10/01/2020

3,300.00 10/16/2020

LONE STAR STORAGE TRAILERS

710.93 10/02/2020

LONESTAR ARMATURE LLC

168,214.00 10/02/2020

LIBERTY DATA PRODUCTS, INC

289.11 10/30/2020

LONGHORN IRRIGATION INC.

70.73 10/16/2020

LONGORIA, TRACY

37.99 10/23/2020

LOWE'S CREDIT SERVICES

142.48 10/30/2020

LOWE'S CREDIT SERVICES

538.85 10/09/2020

LYNWOOD BLDG. MATERIALS, INC

808.64 10/23/2020

362.47 10/30/2020

262.97 10/02/2020

(13)

1,007.38 10/09/2020 VILLEGAS, VICTOR 1,468.50 10/16/2020 VILLEGAS, VICTOR 443.84 10/23/2020 VILLEGAS, VICTOR 3,852.13 10/02/2020 MACTLC 168.94 10/23/2020 MACTLC 4,081.20 10/23/2020

MACKIN EDUCATIONAL RESOURCES

1,459.06 10/30/2020

MACKIN EDUCATIONAL RESOURCES

840.50 10/23/2020 CLEARMAN, ROSALEE 473.51 10/30/2020 CLEARMAN, ROSALEE 39.96 10/09/2020 MARTINEZ, DANIELLA 2,733.75 10/02/2020

MAGIK CHILDREN'S THEATRE

3,631.50 10/23/2020

MAGIK CHILDREN'S THEATRE

41.97 10/16/2020

MANK-ALLEN, CHRISTINA

1,289.43 10/02/2020

THE MARIACHI CONNECTION INC.

26,382.03 10/09/2020

MARMON MOK

10,000.00 10/23/2020

MARIACHI VARGAS EXTRAVAGANZA

43.50 10/23/2020 MARTINEZ, BRENDA 7,770.00 10/16/2020 MONTESSORI CONNECTIONS LLC 3,885.00 10/30/2020 MONTESSORI CONNECTIONS LLC 118.57 10/23/2020

MILLER, DANIELLE LYNETTE

103.56 10/09/2020

MENDIOLA, ALMA L

53.91 10/09/2020

MARTINEZ, YVONNE MARIE

4,478.22 10/23/2020

MASSENGALE ARMATURE WORKS, INC

13,312.67 10/09/2020

MASTERS DISTRIBUTION SYSTEMS

37,977.29 10/16/2020

28,074.62 10/30/2020

155.00 10/16/2020 MARTINEZ, ERIC A. 40.00 10/30/2020 MARTINEZ, ERIC A. 1,528.66 10/16/2020 NMTC, INC. 5,542.40 10/09/2020

MATERA PAPER COMPANY, INC.

4,790.00 10/23/2020

MAXIM HEALTHCARE SERVICES, INC

10.01 10/09/2020 MAYCES, ADRIANA 151.20 10/02/2020 MCGRATH RENTCORP 8,748.60 10/09/2020 MCGRATH RENTCORP 86.60 10/23/2020 MCGRATH RENTCORP 7,900.00 10/02/2020

MECA SPORTSWEAR, INC.

434.00 10/16/2020

PERFORMANCE HEALTH SUPPLY INC.

7.99 10/16/2020 MOBILE DEFENDERS, LLC 18.40 10/30/2020 MONREAL, SOPHI 28,668.25 10/02/2020

MEDICAL WHOLESALE, INC.

363.00 10/09/2020

529.50 10/16/2020

1,174.91 10/23/2020

17,607.80 10/30/2020

110.46 10/23/2020 MENDOZA, GLORIA 148,312.84 10/02/2020 MENTORING MINDS 5,118.96 10/09/2020 MENTORING MINDS 7,202.28 10/23/2020 MENTORING MINDS 1,864.61 10/30/2020 MENTORING MINDS 239.92 10/23/2020

MERTZ SAUSAGE COMPANY

506.80 10/09/2020 SPOK, INC. 15.00 10/30/2020 MARTINEZ, JOE 18.00 10/30/2020 MORENO, CLAUDIA 53,806.82 10/07/2020

MINNESOTA LIFE INSURANCE CO.

54.00 10/16/2020

MISSION GAS CO.

53.00 10/30/2020

MISSION GAS CO.

920.00 10/02/2020

(14)

268.54 10/09/2020

SOUTHWEST TX EQUIP. DIST. INC.

17,000.00 10/09/2020

MONARCH TEACHING

1,843.46 10/02/2020

PPG ARCHITECTURAL FINISHES INC

90.60 10/09/2020 DRAGO INVESTMENTS LTD 478.50 10/16/2020 DRAGO INVESTMENTS LTD 82.65 10/23/2020 DRAGO INVESTMENTS LTD 80.75 10/30/2020 DRAGO INVESTMENTS LTD 254.61 10/23/2020 MONTOYA, VICTORIA 285.15 10/09/2020 MORALES, MARCO 16.99 10/23/2020 MORENO, LESLY 5,256.00 10/16/2020

MORLANDT ELECTRIC CO., INC.

95.00 10/30/2020 MORENO, ABEL 3,000.00 10/16/2020 MUHAMMAD, GHOLNECSAR 1,750.00 10/30/2020 MUHAMMAD, GHOLNECSAR 17.41 10/02/2020

MORRISON SUPPLY COMPANY

361.67 10/30/2020

MORRISON SUPPLY COMPANY

87.92 10/16/2020

MORROW, MELONIE

373,728.62 10/09/2020

MORGANTI TEXAS/CASIAS JOINT VE

334,215.19 10/16/2020

1,924,965.05 10/23/2020

4,916.61 10/09/2020

MOVE SOLUTIONS-SAN ANTONIO LTD

5,072.50 10/02/2020

110.00 10/09/2020

6,248.91 10/23/2020

146.00 10/23/2020

MU ALPHA THETA

505.00 10/02/2020

SWANK MOTIONS PICTURES, INC

473.00 10/09/2020

2,381.00 10/23/2020

95.75 10/30/2020

MUSIC IN MOTION INC

1,000.00 10/09/2020

MUSTANG ENTERPRISES, INC.

1,149.56 10/02/2020 MUSTANG EQUIPMENT 255.34 10/30/2020 MUSTANG EQUIPMENT 175.00 10/30/2020 NSTA 1,196.06 10/09/2020 NASCO INC. 4,049.10 10/23/2020 NASCO INC. 385.00 10/09/2020 NASSP 28.58 10/09/2020 NANNEN, IRIS H. 100.00 10/09/2020

NATL. ASSOCIATION FOR MUSIC ED

580.00 10/02/2020

NATL ASSOC OF PUBLIC EMPLOYEES

44,007.60 10/02/2020 NCS PEARSON, INC. 136,357.60 10/16/2020 NCS PEARSON, INC. 2,940.00 10/23/2020 NCS PEARSON, INC. 20,857.20 10/30/2020 NCS PEARSON, INC. 185.00 10/16/2020 NATIONAL DANCE 630.00 10/30/2020

NATIONAL CONSTRUCTION RENTALS

275.00 10/02/2020

NORTHWEST EVALUATION ASSOC.

1,565.00 10/09/2020

422.50 10/16/2020

165.00 10/30/2020

20,000.00 10/16/2020

NATL MATH & SCIENCE INITIATIVE

12,975.00 10/30/2020

NATIONAL SCHOOL BOARDS ASSOC.

438,013.92 10/30/2020 US TREASURY-PAYROLL TAXES 6,154,260.42 10/28/2020 US TREASURY-PAYROLL TAXES 412,183.62 10/16/2020 US TREASURY-PAYROLL TAXES 442,436.85 10/02/2020 US TREASURY-PAYROLL TAXES 3,500.00 10/09/2020 NEARPOD INC. 2,500.00 10/23/2020 NEARPOD INC.

(15)

213.60 10/02/2020

NETSYNC NETWORK SOLUTIONS

3,435.30 10/09/2020

1,348.80 10/16/2020

15,346.30 10/23/2020

493.00 10/09/2020

NEWBART PRODUCTS INC.

2,000.00 10/09/2020

NINO, JUAN MANUEL

1,377.76 10/16/2020

HEUTINK USA, INC.

-916.21 10/27/2020

MOORE SUPPLY CO.

421.83 10/23/2020

MOORE SUPPLY CO.

2,894.10 10/30/2020

MOORE SUPPLY CO.

1,912.50 10/23/2020

NORCOSTCO, INC.

100.00 10/23/2020

NATIONAL ASSOC OF CHARTER

47.72 10/09/2020

NORTH PARK LINCOLN MURCURY

51.88 10/23/2020

323.52 10/30/2020

162.00 10/30/2020

NUNGARAY, DAVID

137.50 10/16/2020

OCCUPATIONAL HEALTH CENTERS OF

33,235.85 10/02/2020 OFFICE DEPOT 23,754.04 10/09/2020 OFFICE DEPOT 39,144.90 10/16/2020 OFFICE DEPOT 39,308.29 10/23/2020 OFFICE DEPOT 20,987.45 10/30/2020 OFFICE DEPOT 145.76 10/30/2020 OSTIGUIN, OFELIA 709.39 10/02/2020 MARY K. VIEGELAHN 709.39 10/16/2020 MARY K. VIEGELAHN 2,372.00 10/28/2020 MARY K. VIEGELAHN 709.39 10/30/2020 MARY K. VIEGELAHN 53.71 10/23/2020 OTTO, JENNIFER 484.00 10/02/2020

LEHMBERG ENTERPRISES, INC.

1,240.70 10/09/2020

104.00 10/16/2020

562.00 10/23/2020

3,000.00 10/23/2020

ONE FOR AUTISM, INC.

24,038.68 10/23/2020

LPA, INC.

945.00 10/02/2020

ORIENTAL TRADING COMPANY

350.61 10/09/2020

1,005.81 10/16/2020

643.04 10/23/2020

2,040.56 10/30/2020

3,063.74 10/09/2020

O'REILLY AUTO ENTERPRISES, LLC

508.05 10/16/2020

2,683.71 10/23/2020

2,162.36 10/30/2020

37.40 10/02/2020 ORTIZ, MOISES 50.97 10/16/2020 ORTIZ, MOISES 330.00 10/02/2020 ORTIZ, OBED 652.50 10/16/2020 ORTIZ, OBED 1,320.00 10/23/2020 ORTIZ, OBED 18,037.50 10/09/2020

OUR LADY OF THE LAKE UNIV.

11.00 10/30/2020

ORTIZ, AMALIA Y.

132.36 10/23/2020

NESTLE WATERS NORTH AMERICA

51.77 10/30/2020

NESTLE WATERS NORTH AMERICA

314.46 10/16/2020

OVER THE RAINBOW

3,892.32 10/23/2020 PBK ARCHITECTS, INC. 2,389.50 10/02/2020 PSI INC 4,263.00 10/16/2020 PSI INC 1,378.00 10/23/2020 PSI INC

(16)

41.87 10/09/2020

PIEDRA, ANA MAIRE

1,669.20 10/23/2020

PACIFIC NORTHWEST PUBLISHING

2,077.00 10/16/2020 PHILLIPS, EDWARD D 28.45 10/23/2020 PARTIDA, MARTA 350.00 10/23/2020

PATTERSON & ASSOCIATES

1,137.35 10/16/2020

PAYFLEX SYSTEMS USA, INC.

9,733.83 10/27/2020

6,193.55 10/20/2020

2,767.90 10/08/2020

13,111.05 10/07/2020

6,193.55 10/16/2020

303.00 10/30/2020

PRENTKE ROMICH COMPANY INC

5,856.05 10/02/2020

PENSKE TRUCK LEASING CO., L.P.

1,182.29 10/16/2020

12,268.25 10/30/2020

1,605.45 10/23/2020

KAMICO INSTRUCTIONAL MEDIA,

3,877.44 10/23/2020

PEOPLES EDUCATION INC

11,970.00 10/23/2020

PRICE, LESLIE A.

32.40 10/02/2020

CANO, LIANNA PEREZ

27.45 10/02/2020 PEREZ, MIKE 133.40 10/23/2020 PEREZ, ROLAND 233.20 10/23/2020

PETROLEUM SOLUTIONS INC

19,301.88 10/02/2020

PETROLEUM TRADERS CORPORATION

8,649.39 10/09/2020

19,461.54 10/16/2020

10,062.88 10/30/2020

14,532.60 10/23/2020 PFLUGER ASSOCIATES, L.P. 15.00 10/30/2020 PAGAN, ALEX 138.75 10/23/2020

PIONEER DRAMA SERVICE, INC.

2,852.00 10/02/2020

PIRAINO CONSULTING, INC.

513.04 10/16/2020

17,013.00 10/30/2020

381.00 10/30/2020

PIONEER MANUFACTURING COMPANY

729.72 10/23/2020

PLASTIC SUPPLY OF SA, INC.

75.26 10/30/2020

PLASTIC SUPPLY OF SA, INC.

110.00 10/23/2020

POSTMASTER 166

793.53 10/30/2020

POSITIVE PROMOTIONS, INC.

110.00 10/23/2020 POSTMASTER 118 165.00 10/30/2020 POSTMASTER 116 55.00 10/09/2020 POSTMASTER 157 2,325.00 10/02/2020 PADILLA, MARK V. 1,760.00 10/09/2020 PADILLA, MARK V. 94,188.48 10/09/2020

PRESIDIO NETWK. SOLUTIONS INC.

11,741.15 10/23/2020

PRESIDIO NETWK. SOLUTIONS INC.

83.78 10/09/2020 NAVARRO, KRISTINA 495.00 10/23/2020 POSTMASTER 144 27,675.00 10/09/2020

NEW DIRECTIONS SOLUTIONS LLC

13,158.75 10/09/2020 EDU HEALTHCARE, LLC 2,268.75 10/16/2020 EDU HEALTHCARE, LLC 1,815.00 10/23/2020 EDU HEALTHCARE, LLC 165,775.00 10/23/2020

PROXIMITY LEARNING, INC.

1,671.63 10/02/2020

THE PRESTIGIOUS MARK, INC.

687.25 10/09/2020

789.00 10/16/2020

9,988.65 10/16/2020 PSYCHOLOGICAL ASSESSMENT 35.00 10/16/2020 PYLE, PATRICK 1,188.00 10/02/2020

(17)

599.00 10/09/2020

IXL LEARNING, INC.

2,695.00 10/23/2020

IXL LEARNING, INC.

6,300.00 10/30/2020

IXL LEARNING, INC.

342.12 10/02/2020

PYRAMID SCHOOL PRODUCTS CORP

1,683.98 10/16/2020

173.39 10/30/2020

324.02 10/09/2020

QUALIFICATION TARGETS INC.

1,428.00 10/09/2020 QUIROZ, CLAUDIA 1,598.00 10/16/2020 QUIROZ, CLAUDIA 116.78 10/30/2020

CONCORD THEATRICALS GROUP

240.00 10/09/2020

RECORDS CONSULTANTS, INC.

185.00 10/16/2020

1,450.00 10/23/2020

1,510.92 10/16/2020

RAINBOW BOOK COMPANY

1,342.25 10/30/2020

RAINBOW BOOK COMPANY

62.62 10/02/2020 RAMOS, ALLISAN 75.04 10/30/2020 RAMOS, ALLISAN 49.45 10/09/2020

RAMON, MARY ELLEN

329.06 10/23/2020

RAMOS, REBECCA P.

895.00 10/30/2020

RAPTOR TECHNOLOGIES, INC.

8.80 10/09/2020 RUIZ, MAUREEN 1,975.00 10/30/2020 RAU, SETH 199.47 10/02/2020

REALLY GOOD STUFF LLC

180.52 10/16/2020

REALLY GOOD STUFF LLC

199.99 10/02/2020 REGALADO, SAMANTHA 1,238.63 10/23/2020 RONVAC CORP 39,075.27 10/09/2020

REHLER, VAUGHN & KOONE, INC.

15,600.00 10/09/2020

RELAY GRADUATE SCHOOL OF EDUC.

11,700.00 10/16/2020

RELAY GRADUATE SCHOOL OF EDUC.

600.00 10/16/2020

RIOS, ARELY ANAKAREN

123.23 10/23/2020

REXEL USA, INC.

79.17 10/30/2020

REXEL USA, INC.

1,500.00 10/30/2020

REED RANDALL, JOE

188.82 10/09/2020

RIVER CITY HYDRAULICS, INC.

29,944.85 10/09/2020

RIVER CITY PRODUCE INC

39,612.71 10/16/2020

70,507.85 10/30/2020

9,600.00 10/02/2020 RIVERSIDE ASSESSMENTS, LLC 49,500.00 10/09/2020 RIVERSIDE ASSESSMENTS, LLC 472.50 10/23/2020 RIVERSIDE ASSESSMENTS, LLC 725.00 10/09/2020 ROCHESTER 100 INC. 135.00 10/23/2020 ROCHESTER 100 INC. 12.00 10/09/2020

RODDIS LBR. & VENEER CO., INC.

500.00 10/30/2020 RODRIGUEZ, NANCY B. 11,227.00 10/09/2020 ROMEO MUSIC 152.72 10/16/2020 ROY, GRACE 1,292.00 10/02/2020 RANN, NICOLE 612.00 10/09/2020 RANN, NICOLE 442.00 10/16/2020 RANN, NICOLE 680.00 10/23/2020 RANN, NICOLE 884.00 10/30/2020 RANN, NICOLE 438.90 10/02/2020 MENDIOLA, CARMEN 1,756.59 10/30/2020 MENDIOLA, CARMEN 360.00 10/02/2020

SAISD POLICE OFFICERS ASSOC.

1,642.00 10/09/2020

SHI GOVERNMENT SOLUTIONS, INC.

461.60 10/30/2020

SHI GOVERNMENT SOLUTIONS, INC.

60.00 10/16/2020

(18)

323.00 10/28/2020

SAISD FOUNDATION

16,800.56 10/20/2020

SECURIAN LIFE INSURANCE CO.

2,408.64 10/09/2020 SAFETY-KLEEN CORP 260.00 10/30/2020 SAFESITE, INC. 48,162.16 10/02/2020

SAFEWAY SUPPLY, INC.

18,804.41 10/09/2020

46,847.42 10/23/2020

34,874.50 10/30/2020

2,096.00 10/09/2020

SAGE PUBLICATIONS, INC.

4,215.16 10/30/2020

SAMCO SPORTSWEAR CORP

468.21 10/09/2020

SAM ASH MUSIC COMPANY

864.02 10/16/2020

249.95 10/23/2020

138.91 10/30/2020

6,676.94 10/02/2020

SAN ANTONIO ALLIANCE OF

121,157.74 10/28/2020

SAN ANTONIO ALLIANCE OF

10.00 10/16/2020 SWIVL, INC. 3,382.95 10/30/2020 SWIVL, INC. 23.23 10/09/2020 SAATZER, SARAH 3,630.72 10/09/2020

SAMUELS GLASS COMPANY,INC.

10,768.02 10/16/2020

SAMUELS GLASS COMPANY,INC.

8,626.46 10/02/2020

SPRINT SOLUTIONS, INC

5,951.14 10/09/2020

1,955.39 10/23/2020

19,377.57 10/30/2020

385.28 10/02/2020

S A BRAKE & CLUTCH SVC,INC

529.01 10/23/2020

SWEETWATER SOUND INC

16,000.00 10/09/2020

SAN ANTONIO EDUCATION PRTNRSHP

1,430.80 10/09/2020

SAN ANTONIO EXPRESS-NEWS

360.95 10/23/2020

SAN ANTONIO EXPRESS-NEWS

28,108.00 10/23/2020

SAN ANTONIO FOOD BANK, INC.

331.01 10/23/2020

SAN ANTONIO BELTING &

600.00 10/23/2020

SAN ANTONIO LIGHTHOUSE INC

27,537.48 10/09/2020

STANTEC ARCHITECTURE INC.

13,759.50 10/30/2020

RIOS, JIMMIE D.

1,142.00 10/02/2020

FIRSTMARK CREDIT UNION

27,648.05 10/28/2020

FIRSTMARK CREDIT UNION

64,589.75 10/09/2020

SAN ANTONIO WATER SYSTEM

91,110.92 10/23/2020

34,321.10 10/30/2020

600.00 10/09/2020 SALARI, MORGAN 200.00 10/09/2020 SEABERS, THOMAS 200.00 10/16/2020 SEABERS, THOMAS 3,211.84 10/02/2020 SANIVAC INC. 3,161.94 10/09/2020 SANIVAC INC. 281.40 10/16/2020 SANIVAC INC. 7,000.00 10/16/2020

SCOTT- HART NESA, LLC

3,749.23 10/02/2020

KYRISH TRUCK CENTERS OF

6,608.52 10/09/2020

2,979.94 10/16/2020

9,273.36 10/23/2020

1,206.70 10/30/2020

4,049.40 10/16/2020

SAY SI

423.29 10/30/2020

SCHINDLER ELEVATOR CORPORATION

1,500.00 10/23/2020

SCHOOL LINKS, INC

1,375.00 10/02/2020 SCHOLASTIC, INC. 12,799.00 10/09/2020 SCHOLASTIC, INC.

(19)

1,995.00 10/16/2020 SCHOLASTIC, INC. 2,723.24 10/09/2020 SCHOLASTIC MAGAZINES 5,281.00 10/16/2020 SCHOLASTIC MAGAZINES 130.89 10/02/2020

SCHOOL MART, INC.

7,316.42 10/09/2020

SCHOOL MART, INC.

5,131.01 10/16/2020

SCHOOL MART, INC.

393.05 10/23/2020

SCHOOL MART, INC.

3,318.03 10/30/2020

SCHOOL MART, INC.

328.77 10/02/2020

SCHOOL HEALTH CORPORATION

297.77 10/16/2020

789.35 10/30/2020

3,607.43 10/02/2020

SCHOOL NURSE SUPPLY, INC.

1,866.10 10/09/2020

2,644.28 10/16/2020

1,807.78 10/23/2020

739.19 10/30/2020

279.90 10/02/2020

SCHOOL OUTFITTERS

9,739.75 10/02/2020

SCHOOL SPECIALTY INC.

4,851.23 10/09/2020

5,690.71 10/16/2020

223,484.90 10/23/2020

12,785.60 10/30/2020

987.00 10/23/2020

JAMES LEE BOSWELL

8,880.00 10/16/2020 SENTIA PUBLISHING 5,223.75 10/16/2020 SEIDLITZ EDUCATION, LLC 600.00 10/23/2020 SEIDLITZ EDUCATION, LLC 5,223.75 10/30/2020 SEIDLITZ EDUCATION, LLC 50.00 10/02/2020

SELECT FEDERAL CREDIT UNION

50.00 10/28/2020

SELECT FEDERAL CREDIT UNION

800.00 10/23/2020

SLADEK CONFERENCE SVCS, INC

266.34 10/09/2020 SHARPE, KRISTY F. 2,040.93 10/02/2020 SHELTON PRESORT 3,017.07 10/02/2020 SHERWIN-WILLIAMS 3,016.08 10/23/2020 SHERWIN-WILLIAMS 1,320.00 10/23/2020

COOK SIGNS, INC.

49.93 10/16/2020

NAVA, DEANNA S.

1,185.75 10/16/2020

SKYE ENGINEERING, INC.

5,256.50 10/30/2020 SA RAINMAKER, LLC 1,134.00 10/02/2020 STONEHENGE PROPERTIES LTD 40,428.00 10/02/2020

SMUCKER FOODSERVICE, INC.

14,132.00 10/30/2020

SMUCKER FOODSERVICE, INC.

800.00 10/02/2020

PLANO SPORTS SOCCER, INC.

5,000.00 10/23/2020

SUSTAITA, LUIS JR

49.95 10/30/2020

SOLUTION TREE INC.

446.55 10/02/2020

SOMERSET ANIMAL CLINIC

2,000.00 10/16/2020

VOYAGER SOPRIS LEARNING, INC.

103.10 10/09/2020

SOSA, CYNTHIA

292.49 10/02/2020

SOCIAL SECURITY ADMINISTRATION

292.49 10/16/2020

100.00 10/28/2020

7,567.02 10/02/2020

SOUTHERN TIRE MART, LLC

591.00 10/09/2020

4,429.80 10/16/2020

1,811.00 10/23/2020

7,562.00 10/30/2020

163.60 10/09/2020

SOUTHWEST TRAILERS

120.00 10/02/2020

(20)

125.00 10/30/2020

SOUTHWAY MAC HAIK FORD, LTD.

348.49 10/02/2020 SOUTHWEST COMPANIES, LTD. 19.44 10/23/2020 SOUTHWEST COMPANIES, LTD. 1,584.00 10/09/2020

SPANISH, ENGLISH & FOREIGN

1,832.05 10/16/2020

SPANISH, ENGLISH & FOREIGN

1,287.47 10/09/2020 SPIRAL BINDING, LLC 27,785.49 10/02/2020 BSN SPORTS, INC 15,832.30 10/09/2020 BSN SPORTS, INC 4,646.90 10/16/2020 BSN SPORTS, INC 8,239.53 10/23/2020 BSN SPORTS, INC 1,520.00 10/02/2020 CESD 7,980.00 10/16/2020 CESD 888.20 10/09/2020

ST. HEDWIG FEED & SUPPLY, INC.

682.65 10/30/2020

ST. HEDWIG FEED & SUPPLY, INC.

11,859.43 10/23/2020

SUNBELT RENTALS, INC.

320.56 10/16/2020 STERICYCLE INC. 8,229.00 10/23/2020 SOUTHWASTE DISPOSAL. LLC 1,598.00 10/23/2020 SAUCEDO, YAMILKA B. 2,000.00 10/09/2020

STETSON AND ASSOCIATES, INC.

26,496.38 10/16/2020 SUPERIOR TEXT LLC 13,675.10 10/23/2020 SUPERIOR TEXT LLC 12,755.00 10/02/2020

SUMMIT K 12 HOLDINGS, INC.

3,609.60 10/09/2020

SUNBELT MILL SUPPLY

110.90 10/23/2020

SUNBELT MILL SUPPLY

123,414.87 10/08/2020

SUN LIFE ASSURANCE COMPANY

122,817.98 10/08/2020

SUN LIFE ASSURANCE COMPANY

18,784.00 10/16/2020

SUPER DUPER PUBLICATIONS INC.

6,720.00 10/23/2020 SURE SCORE 1,827.00 10/30/2020 KENNEDY SUTHERLAND LLP 1,313.00 10/16/2020 SUNSAFE 209,700.52 10/29/2020 TCG GROUP HOLDINGS LLP 10,263.48 10/02/2020 TCG GROUP HOLDINGS LLP 27,267.00 10/26/2020 TCG GROUP HOLDINGS LLP 3,025.00 10/02/2020 TAEA HEADQUARTERS 110.00 10/30/2020 TAEA HEADQUARTERS 105,699.09 10/02/2020 TDINDUSTRIES 1,789.19 10/09/2020

SYSCO USA I, INC

42,433.45 10/16/2020

SYSCO USA I, INC

135.00 10/02/2020 TASBO 878.00 10/16/2020 TEXAS ASSOCIATION OF 94.00 10/23/2020

TEXAS ASSOCIATION OF SCHOOL

700.00 10/30/2020 TSPRA 4,900.00 10/02/2020 TTL, INC. 300.00 10/02/2020 TEXAS IB SCHOOLS 808.00 10/09/2020 T & W TIRE LLC 1,934.52 10/16/2020 T & W TIRE LLC 1,442.00 10/23/2020 T & W TIRE LLC 1,501.00 10/30/2020 T & W TIRE LLC 96,500.00 10/23/2020 TEA-CRT 520.00 10/02/2020 TSW SCREENPRINTING AND 1,422.00 10/09/2020 TSW SCREENPRINTING AND 700.00 10/23/2020 TSW SCREENPRINTING AND 10,902.10 10/02/2020

TAYLOR PUBLISHING CO CORP

138.00 10/09/2020

TAYLOR, MYRDELL

140.00 10/09/2020

TMEA REGION 11 VOCAL DIVISION

90.00 10/30/2020

TMEA REGION 11 VOCAL DIVISION

4,016,675.47 10/07/2020

(21)

10.00 10/16/2020

TMEA REGION 29 HS VOCAL DIV

299.90 10/23/2020

THEMES AND VARIATIONS INC

268,000.00 10/23/2020

TEACH FOR AMERICA

185.00 10/09/2020

110.00 10/30/2020

42,075.00 10/02/2020

806 TECHNOLOGIES, INC.

25.00 10/23/2020

TMEA REGION 29 ORCHESTRA DIV

100.00 10/23/2020

TEXAS A&M UNIV. - SAN ANTONIO

6,710.25 10/16/2020

TEAL CONSTRUCTION COMPANY

9,440.00 10/09/2020

TERRACON CONSULTANTS, INC.

2,500.00 10/30/2020

TESTING SPECIALTIES, INC.

12,764.00 10/09/2020

TEXAS A&M UNIV - SAN ANTONIO

12,793.50 10/16/2020

TEXAS A&M UNIV - SAN ANTONIO

1,300.00 10/02/2020

TEXAS ACADEMIC DECATHLON

650.00 10/30/2020

TEXAS ACADEMIC DECATHLON

100.00 10/23/2020

TEXAS A&M UNIV-CORPUS CHRISTI

3,486.00 10/23/2020

TEXAS A&M ENGINEERING

1,169.10 10/09/2020

MCADAMS GROUP LLC

618.82 10/26/2020

106,851.25 10/02/2020

TEXAS CHILLER SYSTEMS, LLC

2,434.37 10/16/2020

479,086.90 10/23/2020

396.42 10/30/2020

710.83 10/30/2020

TEXAS CHILD SUPPORT D.U.

45,871.14 10/28/2020

12,520.29 10/16/2020

13,310.14 10/02/2020

767.66 10/28/2020

TEXAS CLASSROOM TEACHERS ASSOC

175.00 10/16/2020

TEXAS COMMISSION ON

300.00 10/09/2020

TREAT, BRYAN WILLIAM

2.00 10/02/2020

HEALTH & HUMAN SERVICES

318.96 10/02/2020 TEXAS DEPARTMENT OF 140.00 10/30/2020 TEXAS DEPARTMENT OF 7.00 10/02/2020

TEXAS DEPT. OF MOTOR VEHICLES

7.50 10/16/2020

TEXAS DEPT. OF MOTOR VEHICLES

1,400,000.00 10/09/2020

AMERICA CAN

330.00 10/09/2020

TEXAS DEPARTMENT OF STATE

2,000.00 10/30/2020

EDU SOFTWARE SOLUTIONS OF TX

215.00 10/16/2020

TEXAS EDUCATION NEWS

368.55 10/28/2020

TEXAS ELEMENTARY PRINCIPALS

1,215.00 10/23/2020

TEXAS FFA ASSOCIATION

2,206.60 10/30/2020

TEXAS FFA ASSOCIATION

10,942.06 10/28/2020

TEXAS GUARANTEED STUDENT

130.18 10/28/2020

TX INDUSTRIAL VOCATIONAL ASSOC

2,151.66 10/09/2020

TEXAS LOCK & DOOR CLOSER INC.

58,482.00 10/16/2020

1,456.95 10/23/2020

3,860.00 10/16/2020

TEXAS MULTI-CHEM, INC.

28.00 10/23/2020

TMEA REGION 29 BAND DIVISION

19,037.75 10/23/2020

TEXAS MUSIC FESTIVALS

728.00 10/02/2020

TEXAS MUNICIPAL POLICE ASS'N.

374.00 10/16/2020

TEXAS SCENIC CO INC

250.00 10/09/2020

TEXAS SCHOOL FOR THE DEAF

35.98 10/16/2020

TOUT ABOUT TOYS

275.00 10/23/2020

TEXAS STATE UNIVERSITY

215.00 10/23/2020

TEXAS TOWING CORPORATION

200.00 10/23/2020

(22)

13,000,000.00 10/23/2020

TEXPOOL - TEXAS TREASURY

13,000,000.00 10/23/2020 TEXSTAR PARTICPANT SVCS 1,950.00 10/09/2020 THERAPY STAFF, LLC 3,510.00 10/23/2020 THERAPY STAFF, LLC 16,331.25 10/30/2020 THERAPY STAFF, LLC 9,375.00 10/16/2020

CENGAGE LEARNING, INC.

61.41 10/30/2020 TRUJILLO, LEANDRA 1,268.02 10/23/2020 TOTE, INC. 9,247.50 10/02/2020

TX ENERGY ENGINEERING SVCS INC

1,420.26 10/16/2020

TIMMS TRUCKING

1,506.98 10/02/2020

CHARTER COMM. HOLDINGS, LLC

216.88 10/16/2020

CHARTER COMM. HOLDINGS, LLC

21,467.41 10/02/2020

UNIVERSAL PEN & PRINT, INC.

3,036.27 10/09/2020

2,537.80 10/16/2020

4,367.98 10/23/2020

1,336.69 10/30/2020

9,040.00 10/09/2020

THE TOGETHER GROUP, LLC

138.16 10/23/2020

TEJAS CHEVROLET COMPANY, INC.

55.54 10/30/2020

TOOL MART, INC.

30.86 10/09/2020

PARRAZ, GENEVIEVE

398.61 10/16/2020

TOP PROMOTIONAL PRODUCTS

6,111.59 10/02/2020

TRANE U.S. INC.

11,978.28 10/30/2020

TRANE U.S. INC.

247.14 10/09/2020 TREVINO, ANSILEE 205.97 10/23/2020 TREVINO, ANSILEE 81.62 10/16/2020 TREVINO, DENISE G. 80.50 10/23/2020 TREVINO, DENISE G. 5,000.00 10/02/2020 TRINITY UNIVERSITY 42,805.20 10/02/2020

TUMBLEWEED PRESS INC.

25,029.00 10/02/2020

TYSON FOODS, INC.

3,588.70 10/09/2020

LEVEL 3 FINANCING INC.

23,174.01 10/30/2020

LEVEL 3 FINANCING INC.

524.00 10/23/2020

U, INC.

21,600.00 10/09/2020

UNIV. OF TX AT AUSTIN, UIL

22,878.00 10/09/2020

UTSA

94,505.58 10/16/2020

UNUM LIFE INS. CO. OF AMERICA

107,744.80 10/08/2020

UNUM LIFE INS. CO. OF AMERICA

735.00 10/16/2020 UT MEDICINE 47.53 10/23/2020 UPS 175.00 10/23/2020

UTSA UNIVERSITY CAREER CENTER

246.21 10/02/2020 ULINE 5,263.00 10/09/2020 ROCHA-CAMPION, BERTHA 5.50 10/23/2020 ROCHA-CAMPION, BERTHA 458.52 10/09/2020 UNIFRESH, INC. 5.95 10/16/2020 UNIFRESH, INC. 85.36 10/23/2020 UNIFRESH, INC. 71.38 10/30/2020 UNIFRESH, INC. 75.00 10/23/2020

UNITED REFRIGERATION INC.

918.00 10/09/2020

U.S. ACADEMIC DECATHLON

387.00 10/16/2020

UNITED WAY OF SAN ANTONIO

10,445.57 10/28/2020

UNITED WAY OF SAN ANTONIO

3,820.86 10/23/2020

UNIVERSAL BOOKBINDERY INC.

10,000.00 10/02/2020

UNIVISION RADIO BROADCAST. TX,

1,000.00 10/23/2020

UNIVERSITY OF HOUSTON

50.00 10/23/2020

UNIVERSITY OF TEXAS @ AUSTIN

13,810.00 10/23/2020

(23)

649.00 10/16/2020 ALAMO RMC ENTERPRISES, LLC 1,400.00 10/23/2020 ALAMO RMC ENTERPRISES, LLC 208.59 10/09/2020 UNCOMMON SCHOOLS 156.84 10/16/2020 UNCOMMON SCHOOLS 94.24 10/16/2020 VALERO, XAVIER 770.00 10/02/2020

VALLEY SPEECH LANGUAGE &

159.00 10/09/2020 VALICOR ENVIRONMENTAL SVCS LLC 199.00 10/30/2020 VERRACY, LLC 129.36 10/02/2020 VASQUEZ, JEANETTE H. 15.87 10/16/2020 VELA, NICHOLE 106.72 10/09/2020 VELAZQUEZ, GREGORIO 2,382.83 10/23/2020

VISION SVCS PL INS COM

48,417.47 10/27/2020

VISION SVCS PL INS COM

494.38 10/30/2020

VISTA HIGHER LEARNING

492.59 10/23/2020

VOTAW TOOL CORP.

111.83 10/16/2020

VULCAN CONSTRUCTION

228.50 10/23/2020

W.D. DELI & BAKERY

1,188.90 10/23/2020

ZEPHYR GRAF-X, INC.

2,525.00 10/02/2020

WAYSIDE PRODUCTIONS, INC.

3,086.02 10/09/2020 GRAINGER 281.74 10/16/2020 GRAINGER 22,837.65 10/23/2020 GRAINGER 794.58 10/30/2020 GRAINGER 737.46 10/09/2020 WAL-MART STORES 280.22 10/02/2020

WINSTON WATER COOLER, LTD.

10,282.83 10/23/2020

10,477.04 10/30/2020

31,387.92 10/16/2020

MECHANICAL MAINTENANCE OF

51,956.57 10/09/2020

WASTE MANAGEMENT INC.

760.00 10/23/2020

2,080.00 10/30/2020

250.00 10/30/2020

WHITE, DRAKE D

32,640.00 10/16/2020

ALL SOURCE RECRUITING GRP INC.

3,840.00 10/30/2020

ALL SOURCE RECRUITING GRP INC.

159.50 10/16/2020

WESSLING, REGINA

95.84 10/02/2020

WEST MUSIC COMPANY INC

380.48 10/09/2020

311.77 10/23/2020

7.59 10/30/2020

5,990.00 10/16/2020

WESTERN PSYCHOLOGICAL SERVICES

27.26 10/23/2020 WHATABURGER, INC. 221.44 10/30/2020 WHATABURGER, INC. 1,786.18 10/23/2020

WICK FLOOR MACHINE CO., INC.

37.00 10/30/2020

WICK FLOOR MACHINE CO., INC.

24.91 10/09/2020

WILLIAM V MACGILL & CO CORP

280.28 10/23/2020

WILLIAM V MACGILL & CO CORP

121.96 10/23/2020 WILLIAMS, KENNETH 2,515.12 10/23/2020 WINFIELD SOLUTIONS, LLC 77.35 10/30/2020 WINFIELD SOLUTIONS, LLC 291.00 10/02/2020

WOODWIND & BRASSWIND CORP

80.20 10/09/2020

950.50 10/16/2020

63.00 10/30/2020

21,425.78 10/02/2020 WORKPLACE RESOURCE, LLC 1,830.00 10/09/2020 WRICO II, LTD. 7,234.00 10/09/2020 DOCUMATION INC. 44.94 10/02/2020 XL PARTS LLC

(24)

847.60 10/09/2020 XL PARTS LLC 430.90 10/16/2020 XL PARTS LLC 901.80 10/23/2020 XL PARTS LLC 127.88 10/30/2020 XL PARTS LLC 17,422.51 10/02/2020

YMCA OF SAN ANTONIO

4,079.89 10/09/2020

YMCA OF SAN ANTONIO

240.00 10/09/2020

YBARRA GROUP, INC.

298.00 10/30/2020

YBARRA GROUP, INC.

13.80 10/09/2020 YBARRA, SANDRA 699.25 10/23/2020 ZRIDERS OF TEXAS 11,585.00 10/09/2020 ZEARN, INC. 3,642.55 10/09/2020

ZOOM VIDEO COMMUNICATIONS, INC

570.00 10/30/2020

SA METROPOLITAN TRANSIT AUTH.

13.45 10/23/2020 MARTINEZ, BRENDA 24.27 10/09/2020 ALMAGUER, DENISE U

San Antonio Independent School District Check Register October 2020

Total:

$ 88,564,725.26