OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID ACTE 20201001 330.00 ACTE 20201001 100.00 ALAMO COMMUNITY COLLEGE 20201001 2,200.00 ALAMO WELDING & BOILER WKS INC 20201001 389.50 ALAMO WELDING & BOILER WKS INC 20201001 759.00 ALAMO WELDING & BOILER WKS INC 20201001 1,051.50 ALAMO WELDING & BOILER WKS INC 20201001 2,300.00 ALAMO WELDING & BOILER WKS INC 20201001 170.50 ALAMO WELDING & BOILER WKS INC 20201001 560.00 ALLIED FIRE PROTECTION SA, LP 20201001 119.22 ALLIED FIRE PROTECTION SA, LP 20201001 1,500.00 AMAZON CAPITAL SERVICES, INC. 20201001 35.45 AMAZON CAPITAL SERVICES, INC. 20201001 152.31 AMAZON CAPITAL SERVICES, INC. 20201001 79.87 AMAZON CAPITAL SERVICES, INC. 20201001 344.51 AMAZON CAPITAL SERVICES, INC. 20201001 273.32 AMAZON CAPITAL SERVICES, INC. 20201001 10.99 AMAZON CAPITAL SERVICES, INC. 20201001 108.66 AMAZON CAPITAL SERVICES, INC. 20201001 774.38 AMAZON CAPITAL SERVICES, INC. 20201001 160.00 AMAZON CAPITAL SERVICES, INC. 20201001 143.99 AMAZON CAPITAL SERVICES, INC. 20201001 148.37 AMAZON CAPITAL SERVICES, INC. 20201001 11,802.12 AMAZON CAPITAL SERVICES, INC. 20201001 649.00 AMAZON CAPITAL SERVICES, INC. 20201001 130.91 AMAZON CAPITAL SERVICES, INC. 20201001 2,075.10 AMAZON CAPITAL SERVICES, INC. 20201001 719.71 AMAZON CAPITAL SERVICES, INC. 20201001 117.40 ANESCO A/V TECH INC 20201001 249.50 APPLE COMPUTER INC 20201001 1,399.00 APPLE COMPUTER INC 20201001 149.00 APPLE COMPUTER INC 20201001 313.00 APPLE COMPUTER INC 20201001 116.00 ASSESSMENT TECHNOLOGIES INSTIT 20201001 3,700.00 AT&T CORP 20201001 712.57 AUTO-CHLOR SYSTEM 20201001 185.00 AUTO-CHLOR SYSTEM 20201001 185.00 AUTOMATED LOGIC CONTRACTING 20201001 2,520.00 BELLAIRE ELEMENTARY SCHOOL 20201001 17.57 BEXAR APPRAISAL DISTRICT 20201001 32,460.00 BEXAR COUNTY SCHOOL 20201001 15,000.00 BORDEN DAIRY COMPANY 20201001 658.23 BORDEN DAIRY COMPANY 20201001 611.50 BORDEN DAIRY COMPANY 20201001 86.80 BORDEN DAIRY COMPANY 20201001 62.01 BORDEN DAIRY COMPANY 20201001 198.32 BORDEN DAIRY COMPANY 20201001 235.54 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID BORDEN DAIRY COMPANY 20201001 223.32 BORDEN DAIRY COMPANY 20201001 384.77 BORDEN DAIRY COMPANY 20201001 103.13 BORDEN DAIRY COMPANY 20201001 210.82 BORDEN DAIRY COMPANY 20201001 285.33 BORDEN DAIRY COMPANY 20201001 251.94 BORDEN DAIRY COMPANY 20201001 198.32 BORDEN DAIRY COMPANY 20201001 248.04 BORDEN DAIRY COMPANY 20201001 173.60 BORDEN DAIRY COMPANY 20201001 433.86 BORDEN DAIRY COMPANY 20201001 326.31 BORDEN DAIRY COMPANY 20201001 272.83 BORDEN DAIRY COMPANY 20201001 173.60 BORDEN DAIRY COMPANY 20201001 123.88 BORDEN DAIRY COMPANY 20201001 239.37 BORDEN DAIRY COMPANY 20201001 214.59 BORDEN DAIRY COMPANY 20201001 99.16 BORDEN DAIRY COMPANY 20201001 310.05 BORDEN DAIRY COMPANY 20201001 297.34 BORDEN DAIRY COMPANY 20201001 124.30 BORDEN DAIRY COMPANY 20201001 227.22 BORDEN DAIRY COMPANY 20201001 235.68 BORDEN DAIRY COMPANY 20201001 173.67 BORDEN DAIRY COMPANY 20201001 223.32 BORDEN DAIRY COMPANY 20201001 185.40 BORDEN DAIRY COMPANY 20201001 260.61 BORDEN DAIRY COMPANY 20201001 347.06 BORDEN DAIRY COMPANY 20201001 459.07 BORDEN DAIRY COMPANY 20201001 202.01 BORDEN DAIRY COMPANY 20201001 173.60 BORDEN DAIRY COMPANY 20201001 161.17 BORDEN DAIRY COMPANY 20201001 227.01 BORDEN DAIRY COMPANY 20201001 285.12 CARINNA VIEYRA 20201001 35.00 CD TIRE SHOP 20201001 20.00 CD TIRE SHOP 20201001 28.00 CD TIRE SHOP 20201001 25.00 CD TIRE SHOP 20201001 10.00 CD TIRE SHOP 20201001 600.00 CD TIRE SHOP 20201001 16.00 CD TIRE SHOP 20201001 10.00 CD TIRE SHOP 20201001 10.00 CD TIRE SHOP 20201001 10.00 CDW GOVERNMENT INC 20201001 192.00 CINTAS CORPORATION #2 20201001 250.70 CITY ELECTRIC SUPPLY COMPANY 20201001 47.28 CITY ELECTRIC SUPPLY COMPANY 20201001 262.36 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID CITY ELECTRIC SUPPLY COMPANY 20201001 312.00 CITY PUBLIC SERVICE BOARD 20201001 5,388.95 CITY PUBLIC SERVICE BOARD 20201001 9.11 CITY PUBLIC SERVICE BOARD 20201001 3,271.80 CITY PUBLIC SERVICE BOARD 20201001 12.23 CITY PUBLIC SERVICE BOARD 20201001 42,516.12 CITY PUBLIC SERVICE BOARD 20201001 37,230.56 CITY PUBLIC SERVICE BOARD 20201001 7,760.21 CITY PUBLIC SERVICE BOARD 20201001 74.49 CITY PUBLIC SERVICE BOARD 20201001 17,471.60 CITY PUBLIC SERVICE BOARD 20201001 15,381.32 CITY PUBLIC SERVICE BOARD 20201001 17,155.72 CITY PUBLIC SERVICE BOARD 20201001 12,424.84 CITY PUBLIC SERVICE BOARD 20201001 7,278.65 CITY PUBLIC SERVICE BOARD 20201001 9,648.35 CITY PUBLIC SERVICE BOARD 20201001 8,701.60 CITY PUBLIC SERVICE BOARD 20201001 10,829.10 CITY PUBLIC SERVICE BOARD 20201001 10,491.26 CITY PUBLIC SERVICE BOARD 20201001 12,931.38 CITY PUBLIC SERVICE BOARD 20201001 8,674.26 CITY PUBLIC SERVICE BOARD 20201001 15,556.71 CITY PUBLIC SERVICE BOARD 20201001 12,189.50 CITY PUBLIC SERVICE BOARD 20201001 9,009.32 CITY PUBLIC SERVICE BOARD 20201001 8,125.90 CITY PUBLIC SERVICE BOARD 20201001 7,992.17 CITY PUBLIC SERVICE BOARD 20201001 9,299.61 CITY PUBLIC SERVICE BOARD 20201001 919.75 CITY PUBLIC SERVICE BOARD 20201001 907.96 CITY PUBLIC SERVICE BOARD 20201001 867.85 CITY PUBLIC SERVICE BOARD 20201001 3,774.61 CITY PUBLIC SERVICE BOARD 20201001 6,966.55 CITY PUBLIC SERVICE BOARD 20201001 7,855.19 CITY PUBLIC SERVICE BOARD 20201001 3,860.84 CITY PUBLIC SERVICE BOARD 20201001 5,973.14 CITY PUBLIC SERVICE BOARD 20201001 162.81 CITY PUBLIC SERVICE BOARD 20201001 316.52 CITY PUBLIC SERVICE BOARD 20201001 29.65 CITY PUBLIC SERVICE BOARD 20201001 38.76 CITY PUBLIC SERVICE BOARD 20201001 103.10 CITY PUBLIC SERVICE BOARD 20201001 208.38 CITY PUBLIC SERVICE BOARD 20201001 127.77 CITY PUBLIC SERVICE BOARD 20201001 65.51 CITY PUBLIC SERVICE BOARD 20201001 25.19 CITY PUBLIC SERVICE BOARD 20201001 67.17 CITY PUBLIC SERVICE BOARD 20201001 19.38 CITY PUBLIC SERVICE BOARD 20201001 32.78 CITY PUBLIC SERVICE BOARD 20201001 38.59 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID CITY PUBLIC SERVICE BOARD 20201001 26.52 CITY PUBLIC SERVICE BOARD 20201001 20.72 CITY PUBLIC SERVICE BOARD 20201001 35.46 CITY PUBLIC SERVICE BOARD 20201001 60.75 CITY PUBLIC SERVICE BOARD 20201001 32.95 CITY PUBLIC SERVICE BOARD 20201001 14.91 CITY PUBLIC SERVICE BOARD 20201001 8.21 CITY PUBLIC SERVICE BOARD 20201001 65.55 CITY PUBLIC SERVICE BOARD 20201001 11.34 CITY PUBLIC SERVICE BOARD 20201001 8.21 CITY PUBLIC SERVICE BOARD 20201001 8.21 CITY PUBLIC SERVICE BOARD 20201001 42.33 CITY PUBLIC SERVICE BOARD 20201001 34.83 CLEAR CHANNEL OUTDOOR HOLDING 20201001 3,000.00 CLEAR CHANNEL OUTDOOR HOLDING 20201001 800.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 CORWIN PRESS INC 20201001 199.00 COUGHLAN COMPANIES, LLC 20201001 22,088.95 COX SUBSCRIPTIONS INC 20201001 1,193.55 COX SUBSCRIPTIONS INC 20201001 1,446.63 COX SUBSCRIPTIONS INC 20201001 264.54 COX SUBSCRIPTIONS INC 20201001 351.26 COX SUBSCRIPTIONS INC 20201001 962.28 COX SUBSCRIPTIONS INC 20201001 1,193.19 COX SUBSCRIPTIONS INC 20201001 955.66 COX SUBSCRIPTIONS INC 20201001 1,274.53 COX SUBSCRIPTIONS INC 20201001 1,118.18 COX SUBSCRIPTIONS INC 20201001 524.62 COX SUBSCRIPTIONS INC 20201001 271.09 COX SUBSCRIPTIONS INC 20201001 577.13 COX SUBSCRIPTIONS INC 20201001 483.08 COX SUBSCRIPTIONS INC 20201001 486.55 COX SUBSCRIPTIONS INC 20201001 414.98 COX SUBSCRIPTIONS INC 20201001 495.28 COX SUBSCRIPTIONS INC 20201001 436.10 COX SUBSCRIPTIONS INC 20201001 486.80 COX SUBSCRIPTIONS INC 20201001 558.30 COX SUBSCRIPTIONS INC 20201001 377.26 COX SUBSCRIPTIONS INC 20201001 277.53 COX SUBSCRIPTIONS INC 20201001 357.15 COX SUBSCRIPTIONS INC 20201001 291.71 DANIEL TERRY 20201001 1,895.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID DUMAS HARDWARE CO INC 20201001 300.00 DUMAS HARDWARE CO INC 20201001 1,457.00 ELECTUDE USA, LLC 20201001 1,900.00 ESC REGION 20 20201001 3,905.36 ESC REGION 20/WORKSHOP 20201001 105.00 ESC REGION 20/WORKSHOP 20201001 105.00 ESC REGION 20/WORKSHOP 20201001 105.00 ESC REGION IV 20201001 105.00 ESTRELLITA, INC. 20201001 15,265.48 EWING IRRIGATION PRODUCTS, INC 20201001 32.16 FERNANDEZ PRODUCE EXPRESS INC 20201001 153.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,180.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,309.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 556.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 69.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,263.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 451.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 382.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 523.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 389.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 383.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 986.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 94.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 380.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 208.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,128.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 652.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,408.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,740.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 66.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 194.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 380.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 167.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 739.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 801.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 590.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 726.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 147.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 617.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 327.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 556.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 158.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 528.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 614.50 FERNANDEZ PRODUCE EXPRESS INC 20201001 1,032.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 495.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 494.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID FERNANDEZ PRODUCE EXPRESS INC 20201001 459.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 766.00 FERNANDEZ PRODUCE EXPRESS INC 20201001 799.50 FIRE ALARM CONTROL SYSTEM INC 20201001 1,020.22 FISHER SCIENTIFIC EDUCATION 20201001 38.68 FOLLETT SCHOOL SOLUTIONS INC 20201001 1,288.97 FOLLETT SCHOOL SOLUTIONS INC 20201001 629.07 FOLLETT SCHOOL SOLUTIONS INC 20201001 17.66 FRANK M TEJEDA ACADEMY 20201001 15.22 GATEWAY EDUCATION HOLDINGS,LLC 20201001 4,159.48 GATEWAY EDUCATION HOLDINGS,LLC 20201001 10,193.88 GATEWAY EDUCATION HOLDINGS,LLC 20201001 5,439.32 GILBERT ELEMENTARY SCHOOL 20201001 28.08 GILLETTE ELEMENTARY SCHOOL 20201001 45.83 GUADALUPE MARTINEZ 20201001 10.00 GULF COAST PAPER COMPANY INC 20201001 205.94 GULF COAST PAPER COMPANY INC 20201001 195.66 GULF COAST PAPER COMPANY INC 20201001 19.25 GULF COAST PAPER COMPANY INC 20201001 148.66 GULF COAST PAPER COMPANY INC 20201001 19.25 GULF COAST PAPER COMPANY INC 20201001 67.10 GULF COAST PAPER COMPANY INC 20201001 19.25 GULF COAST PAPER COMPANY INC 20201001 86.35 GULF COAST PAPER COMPANY INC 20201001 20.85 GULF COAST PAPER COMPANY INC 20201001 663.52 GULF COAST PAPER COMPANY INC 20201001 417.70 GULF COAST PAPER COMPANY INC 20201001 (8.30) GULF COAST PAPER COMPANY INC 20201001 (12.54) GULF COAST PAPER COMPANY INC 20201001 (25.08) GULF COAST PAPER COMPANY INC 20201001 7,977.84 GULF COAST PAPER COMPANY INC 20201001 2,428.50 GULF COAST PAPER COMPANY INC 20201001 2,200.00 HAND 2 MIND 20201001 27.18 HARBOR FREIGHT TOOLS USA,INC 20201001 239.76 HARLANDALE HIGH SCHOOL 20201001 66.77 HAROLD M. BOWMAN, IV 20201001 625.00 HEARST NEWSPAPERS PARTNERSHIP 20201001 560.00 HEAT TRANSFER SOLUTIONS, INC. 20201001 595.64 HEB #9 CREDIT RECEIVABLES 20201001 96.65 HEB #9 CREDIT RECEIVABLES 20201001 38.87 HEB #9 CREDIT RECEIVABLES 20201001 219.61 HEB #9 CREDIT RECEIVABLES 20201001 85.10 HEB #9 CREDIT RECEIVABLES 20201001 8.94 HEB #9 CREDIT RECEIVABLES 20201001 122.30 HEB #9 CREDIT RECEIVABLES 20201001 47.54 HELMY ASSOCIATES & CO; INC 20201001 338.00 HELMY ASSOCIATES & CO; INC 20201001 169.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID HELMY ASSOCIATES & CO; INC 20201001 169.00 HELMY ASSOCIATES & CO; INC 20201001 2,275.00 HENRY ARREDONDO 20201001 105.00 HENRY ARREDONDO 20201001 65.00 HENRY ARREDONDO 20201001 95.00 HENRY ARREDONDO 20201001 85.00 HEYE INC 20201001 90.00 HEYE INC 20201001 90.00 HILL COUNTRY ELECTRIC SUPPLY 20201001 1,186.45 HILL COUNTRY ELECTRIC SUPPLY 20201001 722.29 HILL COUNTRY ELECTRIC SUPPLY 20201001 12.39 HILL COUNTRY ELECTRIC SUPPLY 20201001 13.09 HILL COUNTRY ELECTRIC SUPPLY 20201001 27.55 HILL COUNTRY ELECTRIC SUPPLY 20201001 62.21 HILL COUNTRY ELECTRIC SUPPLY 20201001 73.21 HILL COUNTRY ELECTRIC SUPPLY 20201001 168.69 HILL COUNTRY ELECTRIC SUPPLY 20201001 171.90 HILL COUNTRY ELECTRIC SUPPLY 20201001 262.48 HILL COUNTRY ELECTRIC SUPPLY 20201001 314.32 HILL COUNTRY ELECTRIC SUPPLY 20201001 586.02 HILLYARD INC 20201001 3,324.00 HILLYARD INC 20201001 1,609.90 HILLYARD INC 20201001 75.76 HOME DEPOT CREDIT SERVICES,INC 20201001 437.44 HOME DEPOT CREDIT SERVICES,INC 20201001 198.58 HOME DEPOT CREDIT SERVICES,INC 20201001 126.78 HOME DEPOT CREDIT SERVICES,INC 20201001 55.91 HOME DEPOT CREDIT SERVICES,INC 20201001 47.42 IDALIA S CARRILLO 20201001 8,840.00 IMAGERY GRAPHIC SYSTEMS INC 20201001 213.73 INSCO DISTRIBUTING INC 20201001 39.89 INSCO DISTRIBUTING INC 20201001 316.15 INSCO DISTRIBUTING INC 20201001 491.07 INSCO DISTRIBUTING INC 20201001 1,575.90 INSCO DISTRIBUTING INC 20201001 21.62 INSURICA TX INSURANCE SERVICES 20201001 50.00 INTERSTATE ALL BATTERY CENTER 20201001 596.10 INTERSTATE BILLING SERVICES 20201001 25.48 INTERSTATE BILLING SERVICES 20201001 142.35 INTERSTATE BILLING SERVICES 20201001 295.00 JAVIER MARTINEZ 20201001 329.25 JEH-EAS INC 20201001 232.00 JOHN HERWECK,INC 20201001 1,842.00 K2SHARE LLC 20201001 499.00 K2SHARE LLC 20201001 499.00 KAVOUSSI & ASSOCIATES 20201001 35,504.00 KAVOUSSI & ASSOCIATES 20201001 36,966.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID KAVOUSSI & ASSOCIATES 20201001 6,118.00 KELLER MATERIAL LTD 20201001 9.95 KENTECH INC 20201001 1,095.00 KEVIN DUANE BAXTER 20201001 150.00 KINGSBOROUGH MIDDLE SCHOOL 20201001 77.21 KURZ & CO. 20201001 280.40 KURZ & CO. 20201001 237.40 KURZ & CO. 20201001 59.82 KURZ & CO. 20201001 45.31 KURZ & CO. 20201001 169.43 KURZ & CO. 20201001 107.40 KURZ & CO. 20201001 173.40 KURZ & CO. 20201001 135.45 KURZ & CO. 20201001 69.81 KURZ & CO. 20201001 68.90 KURZ & CO. 20201001 69.08 KURZ & CO. 20201001 104.60 KURZ & CO. 20201001 34.25 KURZ & CO. 20201001 48.44 KURZ & CO. 20201001 78.20 KURZ & CO. 20201001 8.95 KURZ & CO. 20201001 56.55 KURZ & CO. 20201001 85.30 KURZ & CO. 20201001 99.09 KURZ & CO. 20201001 128.54 LABATT INSTITUTIONAL SUPPLY CO 20201001 2,109.27 LABATT INSTITUTIONAL SUPPLY CO 20201001 525.67 LABATT INSTITUTIONAL SUPPLY CO 20201001 469.11 LABATT INSTITUTIONAL SUPPLY CO 20201001 2,093.14 LABATT INSTITUTIONAL SUPPLY CO 20201001 493.04 LABATT INSTITUTIONAL SUPPLY CO 20201001 416.12 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,028.33 LABATT INSTITUTIONAL SUPPLY CO 20201001 44.86 LABATT INSTITUTIONAL SUPPLY CO 20201001 935.79 LABATT INSTITUTIONAL SUPPLY CO 20201001 816.92 LABATT INSTITUTIONAL SUPPLY CO 20201001 282.72 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,917.91 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,459.76 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,087.04 LABATT INSTITUTIONAL SUPPLY CO 20201001 338.20 LABATT INSTITUTIONAL SUPPLY CO 20201001 267.93 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,014.66 LABATT INSTITUTIONAL SUPPLY CO 20201001 288.31 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,627.43 LABATT INSTITUTIONAL SUPPLY CO 20201001 627.79 LABATT INSTITUTIONAL SUPPLY CO 20201001 923.82 LABATT INSTITUTIONAL SUPPLY CO 20201001 304.40 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20201001 714.80 LABATT INSTITUTIONAL SUPPLY CO 20201001 675.99 LABATT INSTITUTIONAL SUPPLY CO 20201001 541.12 LABATT INSTITUTIONAL SUPPLY CO 20201001 2,410.04 LABATT INSTITUTIONAL SUPPLY CO 20201001 59.61 LABATT INSTITUTIONAL SUPPLY CO 20201001 570.26 LABATT INSTITUTIONAL SUPPLY CO 20201001 673.36 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,444.84 LABATT INSTITUTIONAL SUPPLY CO 20201001 772.99 LABATT INSTITUTIONAL SUPPLY CO 20201001 255.96 LABATT INSTITUTIONAL SUPPLY CO 20201001 973.15 LABATT INSTITUTIONAL SUPPLY CO 20201001 664.04 LABATT INSTITUTIONAL SUPPLY CO 20201001 1,220.84 LABATT INSTITUTIONAL SUPPLY CO 20201001 906.45 LABATT INSTITUTIONAL SUPPLY CO 20201001 19.89 LABATT INSTITUTIONAL SUPPLY CO 20201001 37.59 LABATT INSTITUTIONAL SUPPLY CO 20201001 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201001 35.38 LABATT INSTITUTIONAL SUPPLY CO 20201001 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201001 65.26 LABATT INSTITUTIONAL SUPPLY CO 20201001 67.76 LABATT INSTITUTIONAL SUPPLY CO 20201001 7.04 LABATT INSTITUTIONAL SUPPLY CO 20201001 75.57 LABATT INSTITUTIONAL SUPPLY CO 20201001 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201001 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201001 20.46 LABATT INSTITUTIONAL SUPPLY CO 20201001 64.99 LABATT INSTITUTIONAL SUPPLY CO 20201001 138.55 LABATT INSTITUTIONAL SUPPLY CO 20201001 29.61 LABATT INSTITUTIONAL SUPPLY CO 20201001 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201001 16.94 LAKESHORE LEARNING MATERIALS 20201001 89.97 LAKESHORE LEARNING MATERIALS 20201001 664.65 LAKESHORE LEARNING MATERIALS 20201001 69.89 LAYER 3 COMMUNICATIONS TX, LLC 20201001 456.25 LAYER 3 COMMUNICATIONS TX, LLC 20201001 456.25 LAYER 3 COMMUNICATIONS TX, LLC 20201001 4,562.50 LEAL MIDDLE SCHOOL 20201001 39.93 LEISURE CRAFT, INC. 20201001 52.71 LEISURE CRAFT, INC. 20201001 (52.71) LIGHT BLUB DEPOT 20201001 238.50 LIGHT BLUB DEPOT 20201001 280.50 MARIA SANCHEZ-FONSECA 20201001 10.00 MATERA PAPER CO INC 20201001 944.00 MATHESON TRI-GAS, INC. 20201001 72.35 MATHESON TRI-GAS, INC. 20201001 16.62 MATHESON TRI-GAS, INC. 20201001 52.73 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID MCCOLLUM HIGH SCHOOL 20201001 37.73 MECHANICAL REPS INC 20201001 1,075.00 MICROSOFT CORPORATION 20201001 919.99 MICROSOFT CORPORATION 20201001 318.35 MISSION WRECKER SERVICES S.A. 20201001 260.00 MORRILL ELEMENTARY SCHOOL 20201001 26.54 MORRISON SUPPLY COMPANY 20201001 205.04 MORRISON SUPPLY COMPANY 20201001 13.38 NCS-PEARSON ASSESSMENTS INC 20201001 6,049.58 NCS-PEARSON ASSESSMENTS INC 20201001 1,048.32 NCS-PEARSON ASSESSMENTS INC 20201001 (1,048.32) NEARPOD INC 20201001 2,250.00 NEARPOD INC 20201001 250.00 NESTLE WATERS NORTH AMERICA 20201001 66.64 NEW K-STONE MANAGEMENT, INC. 20201001 478.87 NEW K-STONE MANAGEMENT, INC. 20201001 813.13 NEWSELA, 20201001 3,750.00 NORTHEAST ISD 20201001 150.00 OFFICE DEPOT / OFFICE MAX 20201001 142.32 OFFICE DEPOT / OFFICE MAX 20201001 526.28 OFFICE DEPOT / OFFICE MAX 20201001 4.60 OFFICE DEPOT / OFFICE MAX 20201001 51.15 OFFICE DEPOT / OFFICE MAX 20201001 65.24 OFFICE DEPOT / OFFICE MAX 20201001 47.03 OFFICE DEPOT / OFFICE MAX 20201001 29.99 OFFICE DEPOT / OFFICE MAX 20201001 5.99 OFFICE DEPOT / OFFICE MAX 20201001 73.98 OFFICE DEPOT / OFFICE MAX 20201001 35.67 OFFICE DEPOT / OFFICE MAX 20201001 149.85 OFFICE DEPOT / OFFICE MAX 20201001 288.20 OFFICE DEPOT / OFFICE MAX 20201001 72.14 OFFICE DEPOT / OFFICE MAX 20201001 172.19 OFFICE DEPOT / OFFICE MAX 20201001 (172.19) OFFICE DEPOT / OFFICE MAX 20201001 (961.40) OFFICE DEPOT / OFFICE MAX 20201001 8.38 OFFICE DEPOT / OFFICE MAX 20201001 75.98 OFFICE DEPOT / OFFICE MAX 20201001 1,743.76 OFFICE DEPOT / OFFICE MAX 20201001 91.98 OTTER GRAPHICS INC 20201001 2,880.50 PARK PLACE PUBLICATIONS, LP 20201001 63.00 PATTERSON CAPITAL MANAGEMENT 20201001 284.00 PATTERSON CAPITAL MANAGEMENT 20201001 316.00 PATTERSON CAPITAL MANAGEMENT 20201001 116.00 PATTERSON CAPITAL MANAGEMENT 20201001 84.00 PETROLEUM SOLUTIONS INC 20201001 50.00 POSITIVE PROMOTIONS INC 20201001 1,508.33 PRISCILLA A. THOMPSON 20201001 722.50 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID RAMIREZ AUTO GLASS, INC 20201001 360.00 REGENT COACH LINE, LTD 20201001 1,500.00 REGENT COACH LINE, LTD 20201001 2,110.00 RIVER CITY STEEL & RECYCLING 20201001 170.02 ROSEMARY COOREMANS 20201001 850.00 S&S WORLDWIDE, INC 20201001 1,750.16 SAM'S WHOLESALE CLUB INC 20201001 497.20 SAM'S WHOLESALE CLUB INC 20201001 53.88 SAM'S WHOLESALE CLUB INC 20201001 188.66 SAM'S WHOLESALE CLUB INC 20201001 124.45 SAN ANTONIO COLLEGE 20201001 3,292.75 SAN ANTONIO COLLEGE 20201001 2,444.75 SAN ANTONIO COLLEGE 20201001 848.00 SANTEX TRUCK CENTER LTD 20201001 70.70 SCHOOL MART INC 20201001 1,199.85 SCHOOL MART INC 20201001 1,017.80 SCHOOL MART INC 20201001 132.90 SCHOOL MART INC 20201001 400.68 SCHOOL MART INC 20201001 279.90 SCHOOL MART INC 20201001 156.61 SCHOOL MART INC 20201001 132.91 SCHOOL MART INC 20201001 932.11 SCHOOL MART INC 20201001 444.90 SCHOOL MART INC 20201001 2,172.27 SCHOOL MART INC 20201001 124.60 SCHOOL MART INC 20201001 601.86 SCHOOL MART INC 20201001 372.01 SCHOOL MART INC 20201001 764.01 SCHOOL MART INC 20201001 130.89 SCHOOL MART INC 20201001 455.63 SCHOOL MART INC 20201001 98.80 SCHOOL MART INC 20201001 628.37 SCHOOL MART INC 20201001 272.10 SCHOOL MART INC 20201001 87.03 SCHOOL MART INC 20201001 100.59 SCHOOL MART INC 20201001 109.28 SCHOOL MART INC 20201001 52.64 SCHOOL MART INC 20201001 291.76 SCHOOL MART INC 20201001 109.90 SCHOOL MART INC 20201001 496.69 SCHOOL SPECIALTY INC 20201001 26.90 SCHOOL SPECIALTY INC 20201001 2,434.45 SCHOOL SPECIALTY INC 20201001 2,024.16 SCHULZE ELEMENTARY SCHOOL 20201001 48.63 SEIDLITZ EDUCATION, LLC 20201001 718.31 SHERWIN WILLIAMS CO 20201001 43.94 SHERWIN WILLIAMS CO 20201001 221.58 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SHERWIN WILLIAMS CO 20201001 646.32 SHERWIN WILLIAMS CO 20201001 45.04 SHERWIN WILLIAMS CO 20201001 29.90 SOUTH SAN ANTONIO CHAMBER OF 20201001 650.00 SOUTH SAN ANTONIO CHAMBER OF 20201001 50.00 STEM EARLY COLLEGE HIGH SCHOOL 20201001 22.46 SUNBELT RENTALS INC 20201001 560.61 SUNBELT RENTALS INC 20201001 1,708.69 SUNBELT RENTALS INC 20201001 741.16 SYSCO CENTRAL TEXAS INC. 20201001 671.20 TAYLOR MUSIC, INC 20201001 5,288.00 TEACHER SYNERGY LLC 20201001 349.87 TERRELL WELLS MIDDLE SCHOOL 20201001 11.66 THE MARIACHI CONNECTION 20201001 499.95 TIME WARNER CABLE S.A., LP 20201001 111.26 T-MOBILE USA INC 20201001 1,500.00 T-MOBILE USA INC 20201001 120.35 T-MOBILE USA INC 20201001 1,025.05 T-MOBILE USA INC 20201001 1.60 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 48.14 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 404.35 T-MOBILE USA INC 20201001 72.21 T-MOBILE USA INC 20201001 146.38 T-MOBILE USA INC 20201001 4.81 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 116.34 T-MOBILE USA INC 20201001 125.16 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 243.10 T-MOBILE USA INC 20201001 24.07 T-MOBILE USA INC 20201001 234.79 T-MOBILE USA INC 20201001 24.07 TWILA R. JOHNSON 20201001 425.00 TWILA R. JOHNSON 20201001 425.00 UTSA UNIVERSITY BOOK STORE 20201001 22.00 UTSA UNIVERSITY BOOK STORE 20201001 1,100.00 VARSITY BRANDS HOLDING CO. 20201001 1,962.00 VARSITY BRANDS HOLDING CO. 20201001 5,985.66 W W GRAINGER INC 20201001 264.00 W.A. KRAPF, INC 20201001 1,114.98 WANDA ROBBINS 20201001 13.08 WELLS FARGO FINANCIAL LEASING 20201001 177.51 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID WELLS FARGO FINANCIAL LEASING 20201001 190.46 WELLS FARGO FINANCIAL LEASING 20201001 1,083.59 WELLS FARGO FINANCIAL LEASING 20201001 163.22 WELLS FARGO FINANCIAL LEASING 20201001 235.63 WELLS FARGO FINANCIAL LEASING 20201001 340.73 WELLS FARGO FINANCIAL LEASING 20201001 213.68 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 177.51 WELLS FARGO FINANCIAL LEASING 20201001 106.84 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 163.22 WELLS FARGO FINANCIAL LEASING 20201001 188.45 WELLS FARGO FINANCIAL LEASING 20201001 236.76 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 259.12 WELLS FARGO FINANCIAL LEASING 20201001 769.29 WELLS FARGO FINANCIAL LEASING 20201001 973.40 WELLS FARGO FINANCIAL LEASING 20201001 887.55 WELLS FARGO FINANCIAL LEASING 20201001 106.84 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 163.22 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 436.63 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 244.83 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 532.53 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 163.22 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 532.53 WELLS FARGO FINANCIAL LEASING 20201001 591.78 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 532.53 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 355.02 WELLS FARGO FINANCIAL LEASING 20201001 106.84 WELLS FARGO FINANCIAL LEASING 20201001 414.27 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID WELLS FARGO FINANCIAL LEASING 20201001 87.58 WELLS FARGO FINANCIAL LEASING 20201001 127.38 WELLS FARGO FINANCIAL LEASING 20201001 106.84 WELLS FARGO FINANCIAL LEASING 20201001 163.22 WELLS FARGO FINANCIAL LEASING 20201001 81.61 WELLS FARGO FINANCIAL LEASING 20201001 63.69 WELLS FARGO FINANCIAL LEASING 20201001 63.69 WELLS FARGO FINANCIAL LEASING 20201001 127.38 WELLS FARGO FINANCIAL LEASING 20201001 589.57 WELLS FARGO FINANCIAL LEASING 20201001 254.76 WELLS FARGO FINANCIAL LEASING 20201001 619.97 WELLS FARGO FINANCIAL LEASING 20201001 1,592.15 WELLS FARGO FINANCIAL LEASING 20201001 2,261.79 WELLS FARGO FINANCIAL LEASING 20201001 188.45 WELLS FARGO FINANCIAL LEASING 20201001 106.84 WELLS FARGO FINANCIAL LEASING 20201001 365.96 WELLS FARGO FINANCIAL LEASING 20201001 267.84 WILLIAM V. MACGILL & CO. 20201001 298.52 WILLIAM V. MACGILL & CO. 20201001 155.98 WILLIAM V. MACGILL & CO. 20201001 256.75 WINSTON WATER COOLER, LTD 20201001 91.80 YABLA, INC 20201001 1,132.47 AIR RELIEF TECHNOLOGIES INC 20201008 5,112.96 AMAZON CAPITAL SERVICES, INC. 20201008 108.96 AMAZON CAPITAL SERVICES, INC. 20201008 14.18 AMAZON CAPITAL SERVICES, INC. 20201008 118.92 AMAZON CAPITAL SERVICES, INC. 20201008 38.89 AMAZON CAPITAL SERVICES, INC. 20201008 49.99 AMAZON CAPITAL SERVICES, INC. 20201008 138.03 AMAZON CAPITAL SERVICES, INC. 20201008 191.73 AMAZON CAPITAL SERVICES, INC. 20201008 1,343.78 AMAZON CAPITAL SERVICES, INC. 20201008 235.89 AMAZON CAPITAL SERVICES, INC. 20201008 (23.89) AMAZON CAPITAL SERVICES, INC. 20201008 572.75 AMAZON CAPITAL SERVICES, INC. 20201008 450.28 AMAZON CAPITAL SERVICES, INC. 20201008 41.96 AMAZON CAPITAL SERVICES, INC. 20201008 44.88 AMAZON CAPITAL SERVICES, INC. 20201008 224.83 AMAZON CAPITAL SERVICES, INC. 20201008 765.39 AMAZON CAPITAL SERVICES, INC. 20201008 12.42 AMAZON CAPITAL SERVICES, INC. 20201008 108.40 AMAZON CAPITAL SERVICES, INC. 20201008 841.45 AMAZON CAPITAL SERVICES, INC. 20201008 38.99 AMAZON CAPITAL SERVICES, INC. 20201008 95.80 AMAZON CAPITAL SERVICES, INC. 20201008 102.90 AMAZON CAPITAL SERVICES, INC. 20201008 444.19 AMAZON CAPITAL SERVICES, INC. 20201008 1,119.72 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID AMAZON CAPITAL SERVICES, INC. 20201008 2,718.00 AMAZON CAPITAL SERVICES, INC. 20201008 123.04 AMAZON CAPITAL SERVICES, INC. 20201008 398.24 AMAZON CAPITAL SERVICES, INC. 20201008 189.90 AMAZON CAPITAL SERVICES, INC. 20201008 782.63 ANESCO A/V TECH INC 20201008 696.00 ARISTOTLE CORP 20201008 26.40 ARISTOTLE CORP 20201008 225.16 ARMANDO G PEREZ 20201008 1,700.00 AUTOMATIC ELEVATOR, INC 20201008 275.90 AXXON SERVICES, INC 20201008 1,076.44 BAKER DISTRIBUTING COMPANY 20201008 181.06 BAKER DISTRIBUTING COMPANY 20201008 270.60 BEXAR COUNTY JJA 20201008 543.40 CARRIER SOUTH TEXAS 20201008 2,165.06 CENGAGE LEARNING, INC 20201008 6,885.00 CENGAGE LEARNING, INC 20201008 3,115.00 CINTAS CORPORATION #2 20201008 250.70 CITY ELECTRIC SUPPLY COMPANY 20201008 174.47 CITY ELECTRIC SUPPLY COMPANY 20201008 450.00 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 247.20 CITY OF SAN ANTONIO 20201008 360.50 CITY OF SAN ANTONIO 20201008 930.00 CITY OF SAN ANTONIO 20201008 15.00 CITY OF SAN ANTONIO 20201008 1,405.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID COACH USA, INC. 20201008 1,080.00 COCA-COLA REFRESHMENTS USA INC 20201008 58.34 COCA-COLA REFRESHMENTS USA INC 20201008 39.94 COMMUNITIES IN SCHOOLS 20201008 500.00 COMMUNITIES IN SCHOOLS 20201008 6,000.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 1,800.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 3,000.00 COMMUNITIES IN SCHOOLS 20201008 6,000.00 COMMUNITIES IN SCHOOLS 20201008 4,500.00 COMMUNITIES IN SCHOOLS 20201008 700.00 COMMUNITIES IN SCHOOLS 20201008 6,600.00 COMPLETE BOOK & MEDIA SUPPLY 20201008 73.20 COMPLETE BOOK & MEDIA SUPPLY 20201008 73.20 COMPLETE BOOK & MEDIA SUPPLY 20201008 73.20 COMPLETE BOOK & MEDIA SUPPLY 20201008 73.20 COUGHLAN COMPANIES, LLC 20201008 4,838.79 CROWD PLEASERS DANCE 20201008 954.00 D & D SUPPLY INC 20201008 (125.50) D & D SUPPLY INC 20201008 144.20 D & D SUPPLY INC 20201008 125.50 D & D SUPPLY INC 20201008 209.16 DELLA TAYLOR 20201008 87.52 DEMCO INC 20201008 224.35 DICK BLICK COMPANY INC. 20201008 650.31 DIXIE FLAG AND BANNER CO. 20201008 64.34 DREAM RANCH, LLC 20201008 3,254.94 E & E ENGINE MACHINE PARTS,LLC 20201008 2,915.00 EAST END GLASS COMPANY 20201008 152.18 EAST END GLASS COMPANY 20201008 150.00 ELLIOTT ELECTRIC SUPPLY, INC. 20201008 212.50 ELLIOTT ELECTRIC SUPPLY, INC. 20201008 416.31 ELLIOTT ELECTRIC SUPPLY, INC. 20201008 58.77 ELOY ATKINSON JR 20201008 15,000.00 ESC REGION 20/WORKSHOP 20201008 80.00 ESC REGION 20/WORKSHOP 20201008 300.00 ESC REGION 20/WORKSHOP 20201008 625.00 ESC REGION X 20201008 150.00 EWING IRRIGATION PRODUCTS, INC 20201008 29.67 EWING IRRIGATION PRODUCTS, INC 20201008 47.03 FOLLETT SCHOOL SOLUTIONS INC 20201008 1,658.00 FOLLETT SCHOOL SOLUTIONS INC 20201008 698.94 FOLLETT SCHOOL SOLUTIONS INC 20201008 43.99 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID FRONTRUNNER PEST CONTROL, INC. 20201008 50.00 FRONTRUNNER PEST CONTROL, INC. 20201008 30.00 GULF COAST PAPER COMPANY INC 20201008 94.72 GULF COAST PAPER COMPANY INC 20201008 50.16 GULF COAST PAPER COMPANY INC 20201008 231.78 GULF COAST PAPER COMPANY INC 20201008 25.12 GULF COAST PAPER COMPANY INC 20201008 24.94 GULF COAST PAPER COMPANY INC 20201008 24.94 GULF COAST PAPER COMPANY INC 20201008 89.68 GULF COAST PAPER COMPANY INC 20201008 24.94 GULF COAST PAPER COMPANY INC 20201008 16.23 GULF COAST PAPER COMPANY INC 20201008 67.01 GULF COAST PAPER COMPANY INC 20201008 24.94 GULF COAST PAPER COMPANY INC 20201008 124.35 GULF COAST PAPER COMPANY INC 20201008 109.43 GULF COAST PAPER COMPANY INC 20201008 24.94 GULF COAST PAPER COMPANY INC 20201008 35.48 GULF COAST PAPER COMPANY INC 20201008 78.15 GULF COAST PAPER COMPANY INC 20201008 16.23 GULF COAST PAPER COMPANY INC 20201008 7,475.18 GULF COAST PAPER COMPANY INC 20201008 47.25 GULF COAST PAPER COMPANY INC 20201008 360.00 HALO BRANDED SOLUTIONS INC 20201008 549.00 HALO BRANDED SOLUTIONS INC 20201008 2,491.49 HAROLD M. BOWMAN, IV 20201008 625.00 HEARST NEWSPAPERS PARTNERSHIP 20201008 179.00 HEARST NEWSPAPERS PARTNERSHIP 20201008 425.00 HEB #9 CREDIT RECEIVABLES 20201008 51.88 HEB #9 CREDIT RECEIVABLES 20201008 152.92 HEB #9 CREDIT RECEIVABLES 20201008 102.45 HEB #9 CREDIT RECEIVABLES 20201008 33.80 HEB #9 CREDIT RECEIVABLES 20201008 34.73 HEB #9 CREDIT RECEIVABLES 20201008 67.44 HERFF JONES INC 20201008 1,120.51 HERFF JONES INC 20201008 609.96 HEYE INC 20201008 195.00 HIGH SCHOOL MUSIC SERVICE INC 20201008 814.00 HILL COUNTRY ELECTRIC SUPPLY 20201008 52.71 HILL COUNTRY ELECTRIC SUPPLY 20201008 644.96 HILL COUNTRY ELECTRIC SUPPLY 20201008 773.80 HILL COUNTRY ELECTRIC SUPPLY 20201008 60.27 HILL COUNTRY ELECTRIC SUPPLY 20201008 73.21 HILL COUNTRY ELECTRIC SUPPLY 20201008 70.81 HILL COUNTRY ELECTRIC SUPPLY 20201008 30.14 HILL COUNTRY ELECTRIC SUPPLY 20201008 9.40 HILL COUNTRY ELECTRIC SUPPLY 20201008 87.92 HILLYARD INC 20201008 3,324.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID HILLYARD INC 20201008 1,326.80 HOME DEPOT CREDIT SERVICES,INC 20201008 155.48 HOME DEPOT CREDIT SERVICES,INC 20201008 99.87 HOME DEPOT CREDIT SERVICES,INC 20201008 15.60 HOME DEPOT CREDIT SERVICES,INC 20201008 146.06 HOME DEPOT CREDIT SERVICES,INC 20201008 205.88 HOME DEPOT CREDIT SERVICES,INC 20201008 304.72 INGRAM READY MIX INC 20201008 1,090.00 INSCO DISTRIBUTING INC 20201008 45.35 INSCO DISTRIBUTING INC 20201008 227.60 INTECH SOUTHWEST SERVICES, LLC 20201008 10,575.00 INTECH SOUTHWEST SERVICES, LLC 20201008 204,000.00 JARRETT PUBLISHING COMPANY 20201008 19,178.50 JOSEPH A CONNIFF 20201008 112.71 JUAN J. VEGA 20201008 337.00 JUAN J. VEGA 20201008 56.50 KIMCO EDUCATIONAL PRODUCTS INC 20201008 28.75 KURZ & CO. 20201008 161.65 KURZ & CO. 20201008 262.53 KURZ & CO. 20201008 35.36 KURZ & CO. 20201008 55.08 KURZ & CO. 20201008 50.22 KURZ & CO. 20201008 315.66 KURZ & CO. 20201008 46.75 KURZ & CO. 20201008 202.25 KURZ & CO. 20201008 80.33 KURZ & CO. 20201008 203.50 KURZ & CO. 20201008 107.16 KURZ & CO. 20201008 119.62 KURZ & CO. 20201008 11.83 KURZ & CO. 20201008 246.00 KURZ & CO. 20201008 35.87 KURZ & CO. 20201008 195.80 KURZ & CO. 20201008 193.55 KURZ & CO. 20201008 178.14 KURZ & CO. 20201008 100.08 KURZ & CO. 20201008 160.59 KURZ & CO. 20201008 172.30 KURZ & CO. 20201008 103.02 KURZ & CO. 20201008 101.98 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,201.68 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,339.07 LABATT INSTITUTIONAL SUPPLY CO 20201008 679.58 LABATT INSTITUTIONAL SUPPLY CO 20201008 564.10 LABATT INSTITUTIONAL SUPPLY CO 20201008 428.85 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,364.81 LABATT INSTITUTIONAL SUPPLY CO 20201008 510.15 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20201008 1,329.92 LABATT INSTITUTIONAL SUPPLY CO 20201008 535.28 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,322.89 LABATT INSTITUTIONAL SUPPLY CO 20201008 303.40 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,361.24 LABATT INSTITUTIONAL SUPPLY CO 20201008 2,884.08 LABATT INSTITUTIONAL SUPPLY CO 20201008 120.04 LABATT INSTITUTIONAL SUPPLY CO 20201008 497.19 LABATT INSTITUTIONAL SUPPLY CO 20201008 387.93 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,156.09 LABATT INSTITUTIONAL SUPPLY CO 20201008 360.97 LABATT INSTITUTIONAL SUPPLY CO 20201008 750.43 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,221.69 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,721.23 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,349.81 LABATT INSTITUTIONAL SUPPLY CO 20201008 16.36 LABATT INSTITUTIONAL SUPPLY CO 20201008 1,406.03 LABATT INSTITUTIONAL SUPPLY CO 20201008 27.13 LABATT INSTITUTIONAL SUPPLY CO 20201008 67.00 LABATT INSTITUTIONAL SUPPLY CO 20201008 104.61 LABATT INSTITUTIONAL SUPPLY CO 20201008 24.18 LABATT INSTITUTIONAL SUPPLY CO 20201008 53.79 LABATT INSTITUTIONAL SUPPLY CO 20201008 24.18 LABATT INSTITUTIONAL SUPPLY CO 20201008 64.28 LABATT INSTITUTIONAL SUPPLY CO 20201008 120.87 LABATT INSTITUTIONAL SUPPLY CO 20201008 71.52 LABATT INSTITUTIONAL SUPPLY CO 20201008 24.18 LABATT INSTITUTIONAL SUPPLY CO 20201008 2.95 LABATT INSTITUTIONAL SUPPLY CO 20201008 56.72 LABATT INSTITUTIONAL SUPPLY CO 20201008 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201008 31.70 LABATT INSTITUTIONAL SUPPLY CO 20201008 92.71 LABATT INSTITUTIONAL SUPPLY CO 20201008 65.58 LABATT INSTITUTIONAL SUPPLY CO 20201008 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201008 16.94 LAKESHORE LEARNING MATERIALS 20201008 144.86 LAZEL, INC. 20201008 7,131.90 LEAD4WARD LLC 20201008 1,137.00 LEAD4WARD LLC 20201008 10,000.00 LIGHT BLUB DEPOT 20201008 13.00 LYFTMED,LLC 20201008 1,158.00 LYNWOOD BUILDING MATERIALS INC 20201008 172.20 MATERA PAPER CO INC 20201008 336.00 MATTHEW RAY SOTELO 20201008 2,000.00 MECHANICAL TECHNICAL SERVICES 20201008 283.00 MEDICAL WHOLESALE, INC 20201008 366.00 MOTOROLA SOLUTIONS, INC. 20201008 36,480.43 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID MOTOROLA SOLUTIONS, INC. 20201008 7,459.00 MOTOROLA SOLUTIONS, INC. 20201008 37,000.00 MOTOROLA SOLUTIONS, INC. 20201008 75,108.00 MOTOROLA SOLUTIONS, INC. 20201008 811,433.00 NORTHEAST ISD 20201008 60.00 NORTHEAST ISD 20201008 30.00 OFFICE DEPOT / OFFICE MAX 20201008 50.98 OFFICE DEPOT / OFFICE MAX 20201008 122.72 OFFICE DEPOT / OFFICE MAX 20201008 203.63 OFFICE DEPOT / OFFICE MAX 20201008 128.78 OFFICE DEPOT / OFFICE MAX 20201008 39.16 OFFICE DEPOT / OFFICE MAX 20201008 58.66 OFFICE DEPOT / OFFICE MAX 20201008 70.98 OFFICE DEPOT / OFFICE MAX 20201008 1,133.74 OFFICE DEPOT / OFFICE MAX 20201008 253.52 OFFICE DEPOT / OFFICE MAX 20201008 18.43 OFFICE DEPOT / OFFICE MAX 20201008 33.16 OFFICE DEPOT / OFFICE MAX 20201008 9.90 OFFICE DEPOT / OFFICE MAX 20201008 14.30 OFFICE DEPOT / OFFICE MAX 20201008 50.00 OFFICE DEPOT / OFFICE MAX 20201008 119.44 OFFICE DEPOT / OFFICE MAX 20201008 53.83 OFFICE DEPOT / OFFICE MAX 20201008 211.05 OFFICE DEPOT / OFFICE MAX 20201008 387.69 OFFICE DEPOT / OFFICE MAX 20201008 249.20 OFFICE DEPOT / OFFICE MAX 20201008 12.90 OFFICE DEPOT / OFFICE MAX 20201008 749.50 OFFICE DEPOT / OFFICE MAX 20201008 23.99 OFFICE DEPOT / OFFICE MAX 20201008 144.88 OFFICE DEPOT / OFFICE MAX 20201008 3.70 OFFICE DEPOT / OFFICE MAX 20201008 34.47 OFFICE DEPOT / OFFICE MAX 20201008 5.96 OFFICE DEPOT / OFFICE MAX 20201008 244.49 OFFICE DEPOT / OFFICE MAX 20201008 358.96 OFFICE DEPOT / OFFICE MAX 20201008 39.49 OFFICE DEPOT / OFFICE MAX 20201008 552.93 O'REILLY AUTOMOTIVE INC 20201008 35.50 O'REILLY AUTOMOTIVE INC 20201008 68.40 O'REILLY AUTOMOTIVE INC 20201008 52.25 O'REILLY AUTOMOTIVE INC 20201008 241.15 O'REILLY AUTOMOTIVE INC 20201008 145.40 O'REILLY AUTOMOTIVE INC 20201008 246.73 O'REILLY AUTOMOTIVE INC 20201008 (52.25) P.D.G. INDUSTRIES 20201008 2,100.00 PRISCILLA A. THOMPSON 20201008 3,888.75 QUARTER MOON PLUMBING, INC 20201008 259.50 QUARTER MOON PLUMBING, INC 20201008 478.25 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID RE CD TIRE SHOP, LLC 20201008 95.00 RE CD TIRE SHOP, LLC 20201008 150.00 RE CD TIRE SHOP, LLC 20201008 215.00 RE CD TIRE SHOP, LLC 20201008 15.00 RE CD TIRE SHOP, LLC 20201008 10.00 RE CD TIRE SHOP, LLC 20201008 10.00 RE CD TIRE SHOP, LLC 20201008 10.00 REALLY GOOD STUFF,INC 20201008 531.98 REGAL PLASTIC SUPPLY CO INC 20201008 5,000.00 RICOH USA, INC 20201008 195.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 335.40 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 226.20 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 195.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 438.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 780.00 RICOH USA, INC 20201008 171.60 RICOH USA, INC 20201008 975.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 210.60 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 195.00 RICOH USA, INC 20201008 405.60 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 46.80 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 210.60 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 390.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 390.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 585.00 RICOH USA, INC 20201008 11.70 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 7.80 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 3.90 RICOH USA, INC 20201008 3.90 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 31.20 RICOH USA, INC 20201008 440.70 RICOH USA, INC 20201008 11,990.60 RICOH USA, INC 20201008 90.00 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 15.60 RICOH USA, INC 20201008 226.20 RICOH USA, INC 20201008 15.60 RIVER CITY STEEL & RECYCLING 20201008 621.60 ROYCE GROFF OIL COMPANY 20201008 3,758.33 RS EQUIPMENT CO 20201008 3,180.00 RS EQUIPMENT CO 20201008 28,410.00 RS EQUIPMENT CO 20201008 9,768.00 RS EQUIPMENT CO 20201008 37,880.00 S & S TIRE & AUTO LLC 20201008 10.00 S & S TIRE & AUTO LLC 20201008 10.00 S & S TIRE & AUTO LLC 20201008 450.00 S & S TIRE & AUTO LLC 20201008 76.00 S & S TIRE & AUTO LLC 20201008 17.00 S & S TIRE & AUTO LLC 20201008 76.00 S & S TIRE & AUTO LLC 20201008 7.00 SAFETY-KLEEN SYSTEMS INC 20201008 269.90 SAFETY-KLEEN SYSTEMS INC 20201008 679.47 SAM ASH MEGASTORE LLC 20201008 174.90 SAM ASH MEGASTORE LLC 20201008 192.39 SAM ASH MEGASTORE LLC 20201008 207.32 SAM ASH MEGASTORE LLC 20201008 307.78 SAM'S WHOLESALE CLUB INC 20201008 127.78 SAM'S WHOLESALE CLUB INC 20201008 44.74 SAM'S WHOLESALE CLUB INC 20201008 74.92 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SAN ANTONIO FOOD BANK,INC 20201008 432.60 SAN ANTONIO GROUP PSYCHOTHERAP 20201008 75.00 SAN ANTONIO WATER SYSTEM 20201008 391.61 SAN ANTONIO WATER SYSTEM 20201008 14,446.28 SAN ANTONIO WATER SYSTEM 20201008 8,084.08 SAN ANTONIO WATER SYSTEM 20201008 6,507.91 SAN ANTONIO WATER SYSTEM 20201008 911.50 SAN ANTONIO WATER SYSTEM 20201008 1,002.85 SAN ANTONIO WATER SYSTEM 20201008 721.17 SAN ANTONIO WATER SYSTEM 20201008 2,341.97 SAN ANTONIO WATER SYSTEM 20201008 814.85 SAN ANTONIO WATER SYSTEM 20201008 10,850.18 SAN ANTONIO WATER SYSTEM 20201008 2,293.36 SAN ANTONIO WATER SYSTEM 20201008 1,723.25 SAN ANTONIO WATER SYSTEM 20201008 855.29 SAN ANTONIO WATER SYSTEM 20201008 613.82 SAN ANTONIO WATER SYSTEM 20201008 834.37 SAN ANTONIO WATER SYSTEM 20201008 1,403.97 SAN ANTONIO WATER SYSTEM 20201008 1,265.12 SAN ANTONIO WATER SYSTEM 20201008 2,071.61 SAN ANTONIO WATER SYSTEM 20201008 607.51 SAN ANTONIO WATER SYSTEM 20201008 784.35 SAN ANTONIO WATER SYSTEM 20201008 538.63 SAN ANTONIO WATER SYSTEM 20201008 1,018.66 SAN ANTONIO WATER SYSTEM 20201008 714.49 SAN ANTONIO WATER SYSTEM 20201008 154.98 SAN ANTONIO WATER SYSTEM 20201008 669.30 SAN ANTONIO WATER SYSTEM 20201008 264.54 SAN ANTONIO WATER SYSTEM 20201008 172.80 SAN ANTONIO WATER SYSTEM 20201008 137.24 SAN ANTONIO WATER SYSTEM 20201008 79.92 SAN ANTONIO WATER SYSTEM 20201008 1,489.12 SAN ANTONIO WATER SYSTEM 20201008 86.97 SAT RADIO COMMUNICATIONS LTD 20201008 1,699.08 SCHOOL MART INC 20201008 227.48 SCHOOL MART INC 20201008 38.34 SCHOOL MART INC 20201008 651.45 SCHOOL MART INC 20201008 3,039.84 SCHOOL MART INC 20201008 229.90 SCHOOL MART INC 20201008 408.00 SCHOOL MART INC 20201008 1,950.22 SCHOOL MART INC 20201008 222.13 SCHOOL MART INC 20201008 113.74 SCHOOL MART INC 20201008 413.94 SCHOOL MART INC 20201008 159.98 SCHOOL MART INC 20201008 112.92 SCHOOL MART INC 20201008 279.97 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SCHOOL MART INC 20201008 417.54 SCHOOL MART INC 20201008 698.30 SCHOOL MART INC 20201008 144.29 SCHOOL MART INC 20201008 94.79 SCHOOL MART INC 20201008 339.62 SCHOOL MART INC 20201008 87.11 SCHOOL MART INC 20201008 133.21 SCHOOL MART INC 20201008 491.87 SCHOOL MART INC 20201008 582.03 SCHOOL MART INC 20201008 18.78 SCHOOL MART INC 20201008 533.06 SCHOOL MART INC 20201008 1,894.03 SCHOOL MART INC 20201008 602.12 SCHOOL MART INC 20201008 211.35 SCHOOL MART INC 20201008 225.14 SCHOOL MART INC 20201008 654.17 SCHOOL MART INC 20201008 261.72 SHERWIN WILLIAMS CO 20201008 303.78 SHERWIN WILLIAMS CO 20201008 28.66 SHERWIN WILLIAMS CO 20201008 84.42 SHERWIN WILLIAMS CO 20201008 36.52 SOUTHWEST ISD 20201008 300.00 SOUTHWEST ISD 20201008 300.00 SOUTHWEST ISD 20201008 300.00 SOUTHWEST ISD 20201008 300.00 SPARK POWER (SOUTHWEST USA) 20201008 5,745.00 STARFALL EDUCATION FOUNDATION 20201008 270.00 STERICYCLE INC 20201008 126.90 STEVE P. MORGAN 20201008 2,500.00 SYSCO CENTRAL TEXAS INC. 20201008 839.00 TASA/TASB CONVENTION 20201008 175.00 TEACHING STRATEGIES, LLC 20201008 7,227.00 TEXAS AIR SYSTEMS, LLC 20201008 1,200.00 TEXAS AIR SYSTEMS, LLC 20201008 659.00 TEXAS ASSOC OF SCHOOL BOARDS 20201008 58.00 TEXAS EDUCATION AGENCY 20201008 2,700.00 TEXAS FIRST RENTALS LLC 20201008 466.00 TEXAS FIRST RENTALS LLC 20201008 466.00 TEXAS FIRST RENTALS LLC 20201008 466.00 TEXAS STATE TECHNICAL COLLEGE 20201008 247.50 TEXAS STATE TECHNICAL COLLEGE 20201008 247.50 TEXEDNEWS INC 20201008 215.00 THE BRANDT COMPANIES, LLC 20201008 2,480.64 THE BRANDT COMPANIES, LLC 20201008 862.50 THE BRANDT COMPANIES, LLC 20201008 27,469.00 THE BURMAX CO., INC. 20201008 5,286.43 THE COLLEGE BOARD - SWRO 20201008 150.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID THE COLLEGE BOARD - SWRO 20201008 150.00 THE MARIACHI CONNECTION 20201008 223.60 THYSSENKRUPP ELEVATOR 20201008 1,369.86 TIGER SANTITATION, INC. 20201008 8,841.66 TIGER SANTITATION, INC. 20201008 1,476.00 TIGER SANTITATION, INC. 20201008 8,841.65 T-MOBILE USA INC 20201008 120.35 T-MOBILE USA INC 20201008 120.35 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 264.77 T-MOBILE USA INC 20201008 264.77 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 48.14 T-MOBILE USA INC 20201008 168.49 T-MOBILE USA INC 20201008 168.49 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 96.28 T-MOBILE USA INC 20201008 96.28 T-MOBILE USA INC 20201008 144.42 T-MOBILE USA INC 20201008 144.42 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 72.21 T-MOBILE USA INC 20201008 72.21 T-MOBILE USA INC 20201008 235.89 T-MOBILE USA INC 20201008 240.70 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 149.40 T-MOBILE USA INC 20201008 149.40 T-MOBILE USA INC 20201008 1,003.47 T-MOBILE USA INC 20201008 1,003.47 T-MOBILE USA INC 20201008 24.07 T-MOBILE USA INC 20201008 24.07 TRINITY UNIVERSITY 20201008 10,000.00 TRINITY UNIVERSITY 20201008 10,000.00 U.INC 20201008 149.50 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID U.INC 20201008 149.50 ULINE, INC. 20201008 513.75 ULINE, INC. 20201008 428.12 UNIFRESH, INC 20201008 1,024.75 UNIFRESH, INC 20201008 640.50 UNIFRESH, INC 20201008 54.50 UNIFRESH, INC 20201008 24.50 UNIFRESH, INC 20201008 139.25 UNIFRESH, INC 20201008 88.00 UNIFRESH, INC 20201008 851.75 UNIFRESH, INC 20201008 525.00 UNIFRESH, INC 20201008 643.00 UNIFRESH, INC 20201008 290.25 UNIFRESH, INC 20201008 808.75 UNIFRESH, INC 20201008 482.75 UNIFRESH, INC 20201008 300.25 UNIFRESH, INC 20201008 575.50 UNIFRESH, INC 20201008 516.50 UNIFRESH, INC 20201008 278.50 UNIFRESH, INC 20201008 467.75 UNIFRESH, INC 20201008 626.50 UNIFRESH, INC 20201008 942.25 UNIFRESH, INC 20201008 377.00 UNIFRESH, INC 20201008 694.50 UNIFRESH, INC 20201008 619.75 UNIFRESH, INC 20201008 621.50 UNIFRESH, INC 20201008 260.75 UNIFRESH, INC 20201008 1,552.50 UNIFRESH, INC 20201008 98.00 UNIFRESH, INC 20201008 136.50 UNIFRESH, INC 20201008 403.00 UNIFRESH, INC 20201008 195.75 UNIFRESH, INC 20201008 242.75 UNIFRESH, INC 20201008 734.50 UNIFRESH, INC 20201008 936.75 UNIFRESH, INC 20201008 466.75 UNIFRESH, INC 20201008 794.50 UNIFRESH, INC 20201008 933.25 UNIFRESH, INC 20201008 622.50 UNIFRESH, INC 20201008 425.75 UNIFRESH, INC 20201008 614.50 UNIFRESH, INC 20201008 267.50 UNIFRESH, INC 20201008 693.25 UNIFRESH, INC 20201008 887.50 UNIFRESH, INC 20201008 46.00 UNIFRESH, INC 20201008 999.50 UNIFRESH, INC 20201008 920.50 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID UNIFRESH, INC 20201008 694.50 UNIFRESH, INC 20201008 849.00 UNIFRESH, INC 20201008 417.75 UNIFRESH, INC 20201008 501.50 UNIVERSITY OF TEXAS AT AUSTIN 20201008 150.00 W W GRAINGER INC 20201008 978.00 WANDA ROBBINS 20201008 13.08 WANDA ROBBINS 20201008 5.90 WANDA ROBBINS 20201008 36.97 WANDA ROBBINS 20201008 13.08 WANDA ROBBINS 20201008 11.90 WANDA ROBBINS 20201008 65.67 WANDA ROBBINS 20201008 5.90 WANDA ROBBINS 20201008 36.80 WANDA ROBBINS 20201008 75.95 WATCHGUARD INC. 20201008 1,185.00 WINSTON WATER COOLER, LTD 20201008 232.88 WINSTON WATER COOLER, LTD 20201008 (86.62) WINSTON WATER COOLER, LTD 20201008 69.10 WINSTON WATER COOLER, LTD 20201008 190.00 4IMPRINT INC 20201015 1,953.34 ACCELERATE LEARNING INC. 20201015 1,772.85 AGUSTIN MORA III 20201015 170.00 ALAMO WELDING & BOILER WKS INC 20201015 575.00 ALBERT URESTI, MPA, PCC 20201015 7.50 ALTEX ELECTRONICS, LTD 20201015 385.23 AMAZON CAPITAL SERVICES, INC. 20201015 945.32 AMAZON CAPITAL SERVICES, INC. 20201015 143.92 AMAZON CAPITAL SERVICES, INC. 20201015 64.71 AMAZON CAPITAL SERVICES, INC. 20201015 102.99 AMAZON CAPITAL SERVICES, INC. 20201015 558.40 AMAZON CAPITAL SERVICES, INC. 20201015 131.46 AMAZON CAPITAL SERVICES, INC. 20201015 168.85 AMAZON CAPITAL SERVICES, INC. 20201015 815.29 AMAZON CAPITAL SERVICES, INC. 20201015 168.36 AMAZON CAPITAL SERVICES, INC. 20201015 25.25 AMAZON CAPITAL SERVICES, INC. 20201015 11,801.68 AMAZON CAPITAL SERVICES, INC. 20201015 76.49 AMAZON CAPITAL SERVICES, INC. 20201015 12.79 AMAZON CAPITAL SERVICES, INC. 20201015 226.80 AMAZON CAPITAL SERVICES, INC. 20201015 594.24 AMAZON CAPITAL SERVICES, INC. 20201015 146.12 AMAZON CAPITAL SERVICES, INC. 20201015 10.99 AMAZON CAPITAL SERVICES, INC. 20201015 10.95 AMAZON CAPITAL SERVICES, INC. 20201015 153.95 AMAZON CAPITAL SERVICES, INC. 20201015 16.10 AMAZON CAPITAL SERVICES, INC. 20201015 2,817.26 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID AMAZON CAPITAL SERVICES, INC. 20201015 153.30 AMAZON CAPITAL SERVICES, INC. 20201015 13.98 AMAZON CAPITAL SERVICES, INC. 20201015 681.78 AMAZON CAPITAL SERVICES, INC. 20201015 499.75 AMAZON CAPITAL SERVICES, INC. 20201015 258.05 AMAZON CAPITAL SERVICES, INC. 20201015 149.42 AMAZON CAPITAL SERVICES, INC. 20201015 540.63 AMAZON CAPITAL SERVICES, INC. 20201015 31.25 AMAZON CAPITAL SERVICES, INC. 20201015 13.48 AMAZON CAPITAL SERVICES, INC. 20201015 59.99 AMAZON CAPITAL SERVICES, INC. 20201015 613.80 AMAZON CAPITAL SERVICES, INC. 20201015 488.61 AMAZON CAPITAL SERVICES, INC. 20201015 389.97 AMAZON CAPITAL SERVICES, INC. 20201015 122.79 AMAZON CAPITAL SERVICES, INC. 20201015 97.24 AMAZON CAPITAL SERVICES, INC. 20201015 25.49 AMAZON CAPITAL SERVICES, INC. 20201015 2,128.87 AMAZON CAPITAL SERVICES, INC. 20201015 34.99 AMAZON CAPITAL SERVICES, INC. 20201015 211.93 AMAZON CAPITAL SERVICES, INC. 20201015 584.46 AMAZON CAPITAL SERVICES, INC. 20201015 572.55 ANESCO A/V TECH INC 20201015 349.30 APPLE COMPUTER INC 20201015 230.00 ARCHITECTURAL DESIGN ASSOC INC 20201015 4,885.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 ASSOC FOR COMP EDUC OF TX 20201015 300.00 AT&T CORP 20201015 3,865.32 AURORA RIOS 20201015 20.00 AUTOMATIC ELEVATOR, INC 20201015 275.90 AUTOMATIC ELEVATOR, INC 20201015 1,655.50 AVANCE INC 20201015 348.59 BEXAR COUNTY JJA 20201015 8,015.15 BEXAR FIRE & SAFETY CO INC 20201015 206.25 BEXAR FIRE & SAFETY CO INC 20201015 109.75 BEXAR FIRE & SAFETY CO INC 20201015 113.50 BEXAR FIRE & SAFETY CO INC 20201015 168.25 BEXAR FIRE & SAFETY CO INC 20201015 306.25 BEXAR FIRE & SAFETY CO INC 20201015 282.25 BEXAR FIRE & SAFETY CO INC 20201015 75.00 BEXAR FIRE & SAFETY CO INC 20201015 258.00 BEXAR FIRE & SAFETY CO INC 20201015 97.50 BEXAR FIRE & SAFETY CO INC 20201015 425.25 BEXAR FIRE & SAFETY CO INC 20201015 358.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID BEXAR FIRE & SAFETY CO INC 20201015 358.50 BEXAR FIRE & SAFETY CO INC 20201015 473.50 BEXAR FIRE & SAFETY CO INC 20201015 812.00 BEXAR FIRE & SAFETY CO INC 20201015 166.75 BEXAR FIRE & SAFETY CO INC 20201015 120.00 BEXAR FIRE & SAFETY CO INC 20201015 91.00 BEXAR FIRE & SAFETY CO INC 20201015 15.00 BEXAR FIRE & SAFETY CO INC 20201015 142.50 BEXAR FIRE & SAFETY CO INC 20201015 305.25 BEXAR FIRE & SAFETY CO INC 20201015 63.75 BEXAR FIRE & SAFETY CO INC 20201015 206.25 BEXAR FIRE & SAFETY CO INC 20201015 92.50 BEXAR FIRE & SAFETY CO INC 20201015 37.50 BEXAR FIRE & SAFETY CO INC 20201015 266.50 BEXAR FIRE & SAFETY CO INC 20201015 60.00 BEXAR FIRE & SAFETY CO INC 20201015 78.75 BEXAR FIRE & SAFETY CO INC 20201015 33.75 BEXAR FIRE & SAFETY CO INC 20201015 18.75 BEXAR FIRE & SAFETY CO INC 20201015 7.50 BEXAR FIRE & SAFETY CO INC 20201015 82.50 BEXAR FIRE & SAFETY CO INC 20201015 47.25 BEXAR FIRE & SAFETY CO INC 20201015 101.50 BEXAR FIRE & SAFETY CO INC 20201015 290.00 BEXAR FIRE & SAFETY CO INC 20201015 15.00 BEXAR FIRE & SAFETY CO INC 20201015 401.75 BUD GRIFFIN & ASSOCIATES-SA 20201015 577.00 CARINNA VIEYRA 20201015 35.00 CDW GOVERNMENT INC 20201015 217.25 CDW GOVERNMENT INC 20201015 1,205.25 CDW GOVERNMENT INC 20201015 475.00 CDW GOVERNMENT INC 20201015 2,134.00 CDW GOVERNMENT INC 20201015 480.00 CDW GOVERNMENT INC 20201015 427.00 CDW GOVERNMENT INC 20201015 128.00 CETC, LLC 20201015 239.00 CETC, LLC 20201015 239.00 CINTAS CORPORATION #2 20201015 250.70 COMMUNITIES IN SCHOOLS 20201015 500.00 COMMUNITIES IN SCHOOLS 20201015 6,000.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 1,800.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 3,000.00 COMMUNITIES IN SCHOOLS 20201015 6,000.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID COMMUNITIES IN SCHOOLS 20201015 4,500.00 COMMUNITIES IN SCHOOLS 20201015 700.00 COMMUNITIES IN SCHOOLS 20201015 44,700.33 CONNIE MONTOYA REYNA 20201015 41.41 CONNIE MONTOYA REYNA 20201015 28.75 D & D SUPPLY INC 20201015 199.50 DANIEL S RODRIGUEZ 20201015 65.00 DG INVESTMENT INTERMEDIATE HOL 20201015 355.00 DICK BLICK COMPANY INC. 20201015 185.66 DICK BLICK COMPANY INC. 20201015 405.20 DRI-STICK DECAL CORPORATION 20201015 221.00 DRI-STICK DECAL CORPORATION 20201015 349.34 DUDE SOLUTIONS, INC 20201015 16,223.85 DUTCH GLO CHEMICAL COMPANY INC 20201015 274.80 ELISIO L DE LA CRUZ 20201015 5,100.00 ELIZABETH MAGGIONCALDA 20201015 1,755.00 ELWOOD R SPENCER (RAY) 20201015 65.00 ERIC ARMIN INC 20201015 289.01 ESC REGION 20/WORKSHOP 20201015 1,350.00 ESC REGION 20/WORKSHOP 20201015 450.00 FASTENAL COMPANY 20201015 (1,713.15) FASTENAL COMPANY 20201015 6,201.25 FERNANDEZ PRODUCE EXPRESS INC 20201015 2,630.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 758.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 165.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 140.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 244.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 275.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,362.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 733.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 183.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,128.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 815.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 603.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 514.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 847.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 441.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 719.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 701.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 586.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 546.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 318.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 643.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 805.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 3,120.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,316.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 51.04 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID FERNANDEZ PRODUCE EXPRESS INC 20201015 156.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 53.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 281.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 4.20 FERNANDEZ PRODUCE EXPRESS INC 20201015 539.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 892.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 397.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,209.70 FERNANDEZ PRODUCE EXPRESS INC 20201015 106.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,075.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 427.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 591.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,092.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 411.04 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,161.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 853.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 1,173.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 715.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 829.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 506.50 FERNANDEZ PRODUCE EXPRESS INC 20201015 674.00 FERNANDEZ PRODUCE EXPRESS INC 20201015 878.50 FRONTRUNNER PEST CONTROL, INC. 20201015 858.00 GENERAL BRAKE AND ALIGNMENT 20201015 300.90 GLOBAL EQUIPMENT COMPANY 20201015 716.65 GLORIA COONEY 20201015 3,932.50 GLORY MARTINEZ 20201015 219.90 GREENWOOD PUBLISHING GROUP INC 20201015 26,000.00 GREENWOOD PUBLISHING GROUP INC 20201015 14,562.73 GREENWOOD PUBLISHING GROUP INC 20201015 1,772.27 GREENWOOD PUBLISHING GROUP INC 20201015 3,623.23 GULF COAST PAPER COMPANY INC 20201015 324.57 GULF COAST PAPER COMPANY INC 20201015 20.13 GULF COAST PAPER COMPANY INC 20201015 32.46 GULF COAST PAPER COMPANY INC 20201015 94.00 GULF COAST PAPER COMPANY INC 20201015 28.28 GULF COAST PAPER COMPANY INC 20201015 136.80 GULF COAST PAPER COMPANY INC 20201015 42.42 GULF COAST PAPER COMPANY INC 20201015 32.46 GULF COAST PAPER COMPANY INC 20201015 37.22 GULF COAST PAPER COMPANY INC 20201015 82.56 GULF COAST PAPER COMPANY INC 20201015 148.64 GULF COAST PAPER COMPANY INC 20201015 30.37 GULF COAST PAPER COMPANY INC 20201015 13.66 GULF COAST PAPER COMPANY INC 20201015 24.94 GULF COAST PAPER COMPANY INC 20201015 61.54 GULF COAST PAPER COMPANY INC 20201015 16.23 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID GULF COAST PAPER COMPANY INC 20201015 226.24 HALO BRANDED SOLUTIONS INC 20201015 7,839.43 HEB #9 CREDIT RECEIVABLES 20201015 239.20 HEB #9 CREDIT RECEIVABLES 20201015 51.43 HEB #9 CREDIT RECEIVABLES 20201015 86.98 HEB #9 CREDIT RECEIVABLES 20201015 14.98 HEB #9 CREDIT RECEIVABLES 20201015 74.98 HEB #9 CREDIT RECEIVABLES 20201015 44.23 HEB #9 CREDIT RECEIVABLES 20201015 43.46 HEB #9 CREDIT RECEIVABLES 20201015 90.42 HEB #9 CREDIT RECEIVABLES 20201015 38.26 HEB #9 CREDIT RECEIVABLES 20201015 124.50 HEB #9 CREDIT RECEIVABLES 20201015 45.24 HEB #9 CREDIT RECEIVABLES 20201015 47.46 HEB #9 CREDIT RECEIVABLES 20201015 212.35 HIGH SCHOOL MUSIC SERVICE INC 20201015 61.00 HILL COUNTRY ELECTRIC SUPPLY 20201015 3,305.90 HILL COUNTRY ELECTRIC SUPPLY 20201015 59.15 HILL COUNTRY ELECTRIC SUPPLY 20201015 534.25 HILL COUNTRY ELECTRIC SUPPLY 20201015 18.06 HILL COUNTRY ELECTRIC SUPPLY 20201015 166.50 HILL COUNTRY ELECTRIC SUPPLY 20201015 55.50 HILL COUNTRY ELECTRIC SUPPLY 20201015 721.20 HILL COUNTRY ELECTRIC SUPPLY 20201015 173.03 HILL COUNTRY ELECTRIC SUPPLY 20201015 173.03 HILL COUNTRY ELECTRIC SUPPLY 20201015 99.58 HILL COUNTRY ELECTRIC SUPPLY 20201015 317.45 HILL COUNTRY ELECTRIC SUPPLY 20201015 467.79 HILLYARD INC 20201015 358.80 HILLYARD INC 20201015 995.10 HOME DEPOT CREDIT SERVICES,INC 20201015 80.47 HOME DEPOT CREDIT SERVICES,INC 20201015 92.34 HOME DEPOT CREDIT SERVICES,INC 20201015 1,702.00 HOME DEPOT CREDIT SERVICES,INC 20201015 27.43 HOME DEPOT CREDIT SERVICES,INC 20201015 14.91 HOME DEPOT CREDIT SERVICES,INC 20201015 79.83 HOME DEPOT CREDIT SERVICES,INC 20201015 380.55 HOME DEPOT CREDIT SERVICES,INC 20201015 186.86 HOME DEPOT CREDIT SERVICES,INC 20201015 157.20 HOME DEPOT CREDIT SERVICES,INC 20201015 227.80 HOME DEPOT CREDIT SERVICES,INC 20201015 189.55 IDALIA S CARRILLO 20201015 21,320.00 IMAGERY GRAPHIC SYSTEMS INC 20201015 534.73 INSCO DISTRIBUTING INC 20201015 253.09 INSCO DISTRIBUTING INC 20201015 39.14 INSCO DISTRIBUTING INC 20201015 411.00 INSCO DISTRIBUTING INC 20201015 258.04 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID INSIGHT PUBLIC SECTOR 20201015 305.25 INSURICA TX INSURANCE SERVICES 20201015 50.00 INSURICA TX INSURANCE SERVICES 20201015 50.00 IT'S GREEK TO ME INC 20201015 2,153.70 JAB TRADING INDUSTRIES,LLC 20201015 4,000.00 JOAQUIN (JACK) C ZALDIVAR 20201015 170.00 JOHN H SOROLA INC 20201015 32.50 JOHN H SOROLA INC 20201015 32.50 JOHN H SOROLA INC 20201015 32.50 JOHN H SOROLA INC 20201015 32.50 JUAN J. VEGA 20201015 30.00 JUAN J. VEGA 20201015 92.00 JUAN J. VEGA 20201015 788.00 JUAN J. VEGA 20201015 610.00 JUAN J. VEGA 20201015 10.00 JUDY M. CASTLEBERRY 20201015 1,082.65 KURZ & CO. 20201015 441.23 KURZ & CO. 20201015 221.30 KURZ & CO. 20201015 13.76 KURZ & CO. 20201015 6.96 KURZ & CO. 20201015 104.99 KURZ & CO. 20201015 36.40 KURZ & CO. 20201015 145.21 KURZ & CO. 20201015 91.40 KURZ & CO. 20201015 55.60 KURZ & CO. 20201015 82.17 KURZ & CO. 20201015 50.90 KURZ & CO. 20201015 36.24 KURZ & CO. 20201015 195.27 KURZ & CO. 20201015 157.46 KURZ & CO. 20201015 206.40 KURZ & CO. 20201015 117.10 KURZ & CO. 20201015 64.78 KURZ & CO. 20201015 35.24 KURZ & CO. 20201015 66.41 KURZ & CO. 20201015 168.87 LABATT INSTITUTIONAL SUPPLY CO 20201015 4,705.67 LABATT INSTITUTIONAL SUPPLY CO 20201015 710.87 LABATT INSTITUTIONAL SUPPLY CO 20201015 2,338.81 LABATT INSTITUTIONAL SUPPLY CO 20201015 376.15 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,049.12 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,664.88 LABATT INSTITUTIONAL SUPPLY CO 20201015 388.04 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,967.01 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,385.61 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,287.01 LABATT INSTITUTIONAL SUPPLY CO 20201015 440.65 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20201015 2,084.87 LABATT INSTITUTIONAL SUPPLY CO 20201015 3,270.76 LABATT INSTITUTIONAL SUPPLY CO 20201015 664.68 LABATT INSTITUTIONAL SUPPLY CO 20201015 310.15 LABATT INSTITUTIONAL SUPPLY CO 20201015 804.20 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,874.93 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,286.83 LABATT INSTITUTIONAL SUPPLY CO 20201015 2,525.34 LABATT INSTITUTIONAL SUPPLY CO 20201015 2,135.62 LABATT INSTITUTIONAL SUPPLY CO 20201015 3,316.50 LABATT INSTITUTIONAL SUPPLY CO 20201015 3,043.66 LABATT INSTITUTIONAL SUPPLY CO 20201015 1,080.38 LABATT INSTITUTIONAL SUPPLY CO 20201015 51.16 LABATT INSTITUTIONAL SUPPLY CO 20201015 25.65 LABATT INSTITUTIONAL SUPPLY CO 20201015 68.92 LABATT INSTITUTIONAL SUPPLY CO 20201015 169.40 LABATT INSTITUTIONAL SUPPLY CO 20201015 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201015 126.84 LABATT INSTITUTIONAL SUPPLY CO 20201015 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201015 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201015 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201015 84.70 LABATT INSTITUTIONAL SUPPLY CO 20201015 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201015 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201015 231.68 LABATT INSTITUTIONAL SUPPLY CO 20201015 5.90 LABATT INSTITUTIONAL SUPPLY CO 20201015 114.09 LABATT INSTITUTIONAL SUPPLY CO 20201015 38.33 LABATT INSTITUTIONAL SUPPLY CO 20201015 6.47 LABATT INSTITUTIONAL SUPPLY CO 20201015 125.90 LABATT INSTITUTIONAL SUPPLY CO 20201015 338.80 LAKESHORE LEARNING MATERIALS 20201015 464.55 LAYER 3 COMMUNICATIONS TX, LLC 20201015 1,426.00 LAYER 3 COMMUNICATIONS TX, LLC 20201015 456.25 LAZEL, INC. 20201015 5,007.50 LORI KLEINDIENST 20201015 336.70 LORI KLEINDIENST 20201015 336.70 LORI KLEINDIENST 20201015 336.70 LORI KLEINDIENST 20201015 336.70 LYFTMED,LLC 20201015 289.50 LYFTMED,LLC 20201015 25.00 MATERA PAPER CO INC 20201015 2,225.62 MATHESON TRI-GAS, INC. 20201015 321.72 MEXICAN AMERICAN SCHOOL BOARD 20201015 1,500.00 MT LIBRARY SERVICES 20201015 348.00 NADIA P. ALVARADO 20201015 150.00 NADIA P. ALVARADO 20201015 100.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID NCH CORP 20201015 896.25 NEW DAIRY DOLDCO,LLC 20201015 99.44 NEW DAIRY DOLDCO,LLC 20201015 161.38 NEW DAIRY DOLDCO,LLC 20201015 285.19 NEW DAIRY DOLDCO,LLC 20201015 595.94 NEW DAIRY DOLDCO,LLC 20201015 272.76 NEW DAIRY DOLDCO,LLC 20201015 62.01 NEW DAIRY DOLDCO,LLC 20201015 74.44 NEW DAIRY DOLDCO,LLC 20201015 37.22 NEW DAIRY DOLDCO,LLC 20201015 310.05 NEW DAIRY DOLDCO,LLC 20201015 471.29 NEW DAIRY DOLDCO,LLC 20201015 483.93 NEW DAIRY DOLDCO,LLC 20201015 161.38 NEW DAIRY DOLDCO,LLC 20201015 289.16 NEW DAIRY DOLDCO,LLC 20201015 409.21 NEW DAIRY DOLDCO,LLC 20201015 148.74 NEW DAIRY DOLDCO,LLC 20201015 148.74 NEW DAIRY DOLDCO,LLC 20201015 310.05 NEW DAIRY DOLDCO,LLC 20201015 164.58 NEW DAIRY DOLDCO,LLC 20201015 421.99 NEW DAIRY DOLDCO,LLC 20201015 359.42 NEW DAIRY DOLDCO,LLC 20201015 558.30 NEW DAIRY DOLDCO,LLC 20201015 297.69 NEW DAIRY DOLDCO,LLC 20201015 248.04 NEW DAIRY DOLDCO,LLC 20201015 198.18 NEW DAIRY DOLDCO,LLC 20201015 235.54 NEW DAIRY DOLDCO,LLC 20201015 285.26 NEW DAIRY DOLDCO,LLC 20201015 612.91 NEW DAIRY DOLDCO,LLC 20201015 729.12 NEW DAIRY DOLDCO,LLC 20201015 69.56 NEW DAIRY DOLDCO,LLC 20201015 242.99 NEW DAIRY DOLDCO,LLC 20201015 16.26 NEW DAIRY DOLDCO,LLC 20201015 300.93 NEW DAIRY DOLDCO,LLC 20201015 266.28 NEW DAIRY DOLDCO,LLC 20201015 300.93 NEW DAIRY DOLDCO,LLC 20201015 277.72 NEW DAIRY DOLDCO,LLC 20201015 277.72 NEW DAIRY DOLDCO,LLC 20201015 439.55 NEW DAIRY DOLDCO,LLC 20201015 289.33 NEW DAIRY DOLDCO,LLC 20201015 85.41 NEW DAIRY DOLDCO,LLC 20201015 358.64 NEW DAIRY DOLDCO,LLC 20201015 323.98 NEW DAIRY DOLDCO,LLC 20201015 173.28 NEW DAIRY DOLDCO,LLC 20201015 173.68 NEW DAIRY DOLDCO,LLC 20201015 208.25 NEW DAIRY DOLDCO,LLC 20201015 289.33 NEW DAIRY DOLDCO,LLC 20201015 219.78 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID NEW DAIRY DOLDCO,LLC 20201015 299.68 NEW DAIRY DOLDCO,LLC 20201015 451.72 NEW DAIRY DOLDCO,LLC 20201015 556.01 NEW DAIRY DOLDCO,LLC 20201015 69.40 NEW DAIRY DOLDCO,LLC 20201015 92.68 NEW DAIRY DOLDCO,LLC 20201015 92.52 NEW DAIRY DOLDCO,LLC 20201015 115.73 NEW DAIRY DOLDCO,LLC 20201015 300.61 NEW DAIRY DOLDCO,LLC 20201015 439.80 NEW DAIRY DOLDCO,LLC 20201015 173.68 NEW DAIRY DOLDCO,LLC 20201015 358.88 NEW DAIRY DOLDCO,LLC 20201015 393.61 NEW DAIRY DOLDCO,LLC 20201015 363.45 NEW DAIRY DOLDCO,LLC 20201015 173.60 NEW DAIRY DOLDCO,LLC 20201015 404.98 NEW DAIRY DOLDCO,LLC 20201015 462.76 NEW DAIRY DOLDCO,LLC 20201015 32.51 NEW DAIRY DOLDCO,LLC 20201015 428.11 NEW DAIRY DOLDCO,LLC 20201015 485.74 NEW DAIRY DOLDCO,LLC 20201015 340.40 NEW DAIRY DOLDCO,LLC 20201015 208.09 NEW DAIRY DOLDCO,LLC 20201015 347.03 NEW DAIRY DOLDCO,LLC 20201015 208.18 NEW DAIRY DOLDCO,LLC 20201015 277.72 NEW DAIRY DOLDCO,LLC 20201015 787.07 NEW DAIRY DOLDCO,LLC 20201015 963.19 NEW DAIRY DOLDCO,LLC 20201015 104.21 NEW DAIRY DOLDCO,LLC 20201015 224.16 NEW DAIRY DOLDCO,LLC 20201015 382.01 NEW DAIRY DOLDCO,LLC 20201015 540.74 NEW DAIRY DOLDCO,LLC 20201015 384.78 NEW DAIRY DOLDCO,LLC 20201015 305.95 NEW DAIRY DOLDCO,LLC 20201015 406.91 NEW DAIRY DOLDCO,LLC 20201015 409.47 NEW DAIRY DOLDCO,LLC 20201015 184.63 NEW DAIRY DOLDCO,LLC 20201015 373.10 NEW DAIRY DOLDCO,LLC 20201015 370.40 NEW DAIRY DOLDCO,LLC 20201015 143.71 NEW DAIRY DOLDCO,LLC 20201015 354.86 NEW DAIRY DOLDCO,LLC 20201015 404.98 NEW DAIRY DOLDCO,LLC 20201015 451.80 NEW DAIRY DOLDCO,LLC 20201015 219.86 NEW DAIRY DOLDCO,LLC 20201015 406.66 NEW DAIRY DOLDCO,LLC 20201015 311.03 NEW DAIRY DOLDCO,LLC 20201015 314.99 NEW DAIRY DOLDCO,LLC 20201015 282.38 NICOLAS A DELGADO 20201015 250.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID NICOLAS A DELGADO 20201015 250.00 OFFICE DEPOT / OFFICE MAX 20201015 10.98 OFFICE DEPOT / OFFICE MAX 20201015 15.49 OFFICE DEPOT / OFFICE MAX 20201015 29.56 OFFICE DEPOT / OFFICE MAX 20201015 85.31 OFFICE DEPOT / OFFICE MAX 20201015 241.84 OFFICE DEPOT / OFFICE MAX 20201015 96.37 OFFICE DEPOT / OFFICE MAX 20201015 11.82 OFFICE DEPOT / OFFICE MAX 20201015 (9.44) OFFICE DEPOT / OFFICE MAX 20201015 149.90 OFFICE DEPOT / OFFICE MAX 20201015 50.28 OFFICE DEPOT / OFFICE MAX 20201015 529.10 OPERATIONS PETTY CASH 20201015 12.00 OPERATIONS PETTY CASH 20201015 47.00 OPERATIONS PETTY CASH 20201015 118.91 OTTER GRAPHICS INC 20201015 1,644.40 P.D.G. INDUSTRIES 20201015 612.00 P.D.G. INDUSTRIES 20201015 198.76 P.D.G. INDUSTRIES 20201015 1,619.00 PATRICIA G CANTU 20201015 1,250.00 PEAR DECK, INC 20201015 4,000.00 PEAR DECK, INC 20201015 1,750.00 PEP BOYS 20201015 26.99 PEP BOYS 20201015 49.99 PITNEY BOWES INC 20201015 3,194.48 POSITIVE PROMOTIONS INC 20201015 77.75 POSITIVE PROMOTIONS INC 20201015 539.50 PROCARE AUTOMOTIVE & COLLISION 20201015 898.79 PROJECT LEAD THE WAY, INC. 20201015 1,556.00 RE CD TIRE SHOP, LLC 20201015 10.00 RE CD TIRE SHOP, LLC 20201015 10.00 REGAL PLASTIC SUPPLY CO INC 20201015 5,000.00 RIVER CITY STEEL & RECYCLING 20201015 258.35 ROYCE GROFF OIL COMPANY 20201015 4,431.70 S & S TIRE & AUTO LLC 20201015 1,000.00 S & S TIRE & AUTO LLC 20201015 30.00 S & S TIRE & AUTO LLC 20201015 112.00 S. TX SCHOOL THERAPY PROVIDERS 20201015 10,530.00 SAFESITE INC 20201015 85.00 SAFEWAY SUPPLY, INC. 20201015 2,948.68 SAM'S WHOLESALE CLUB INC 20201015 143.69 SAN ANTONIO BELTING & PULLEY 20201015 165.14 SAN ANTONIO BELTING & PULLEY 20201015 50.21 SAN ANTONIO FOOD BANK,INC 20201015 513.80 SAN ANTONIO RETAIL MERCHANTS 20201015 20.25 SANTEX TRUCK CENTER LTD 20201015 46.43 SANTEX TRUCK CENTER LTD 20201015 247.90 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SANTEX TRUCK CENTER LTD 20201015 448.60 SANTEX TRUCK CENTER LTD 20201015 769.61 SCHOOL MART INC 20201015 656.69 SCHOOL MART INC 20201015 101.92 SCHOOL MART INC 20201015 52.96 SCHOOL MART INC 20201015 237.66 SCHOOL MART INC 20201015 27.98 SCHOOL MART INC 20201015 78.29 SCHOOL MART INC 20201015 53.96 SCHOOL MART INC 20201015 50.94 SCHOOL MART INC 20201015 22.47 SCHOOL MART INC 20201015 79.94 SCHOOL MART INC 20201015 207.53 SCHOOL MART INC 20201015 218.19 SCHOOL MART INC 20201015 321.36 SCHOOL MART INC 20201015 288.65 SCHOOL MART INC 20201015 1,049.55 SCHOOL MART INC 20201015 25.42 SCHOOL MART INC 20201015 490.96 SCHOOL MART INC 20201015 375.44 SCHOOL MART INC 20201015 119.09 SCHOOL MART INC 20201015 84.15 SCHOOL MART INC 20201015 445.02 SCHOOL MART INC 20201015 217.30 SCHOOL MART INC 20201015 992.36 SCHOOL MART INC 20201015 601.97 SCHOOL MART INC 20201015 166.71 SCHOOL MART INC 20201015 28.40 SCHOOL SPECIALTY INC 20201015 964.14 SCHOOL SPECIALTY INC 20201015 50.34 SCOTT ALLEN 20201015 3.00 SCOTT ALLEN 20201015 68.00 SCOTT ALLEN 20201015 39.00 SCOTT ALLEN 20201015 36.00 SCOTT ALLEN 20201015 62.00 SCOTT ALLEN 20201015 59.00 SCOTT ALLEN 20201015 9.00 SCOTT ALLEN 20201015 185.00 SCOTT ALLEN 20201015 117.00 SCOTT ALLEN 20201015 96.00 SCOTT ALLEN 20201015 99.00 SCOTT ALLEN 20201015 178.00 SCOTT ALLEN 20201015 73.00 SCOTT ALLEN 20201015 76.00 SCOTT ALLEN 20201015 138.00 SCOTT ALLEN 20201015 138.00 SCOTT ALLEN 20201015 91.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SCOTT ALLEN 20201015 126.00 SCOTT ALLEN 20201015 185.00 SCOTT ALLEN 20201015 47.00 SCOTT ALLEN 20201015 225.00 SCOTT ALLEN 20201015 47.00 SCOTT ALLEN 20201015 47.00 SCOTT ALLEN 20201015 134.00 SCOTT ALLEN 20201015 135.00 SCOTT ALLEN 20201015 132.00 SERVICE MECHANICAL GROUP LTD 20201015 9,320.00 SHERWIN WILLIAMS CO 20201015 115.90 SHERWIN WILLIAMS CO 20201015 250.51 SHERWIN WILLIAMS CO 20201015 38.02 SHERWIN WILLIAMS CO 20201015 106.12 SHERWIN WILLIAMS CO 20201015 287.24 SOLUTION TREE 20201015 5,975.00 SPEECH SPECIALIST OF SA 20201015 32,592.00 SPRINGSHARE, LLC 20201015 3,493.00 SUNBELT MILL SUPPLY INC 20201015 1,925.20 SYSCO CENTRAL TEXAS INC. 20201015 1,018.50 TASBO 20201015 285.00 TEXAS ASSOC OF SCHOOL BOARDS 20201015 1,250.00 TEXAS ASSOCIATION OF SCHOOL 20201015 275.00 TEXAS COUNSELING ASSOCIATION 20201015 210.00 TEXAS COUNSELING ASSOCIATION 20201015 380.00 TEXAS DEPT OF PUBLIC SAFETY 20201015 231.00 TEXAS MUSIC FESTIVALS ENTERPR 20201015 4,696.50 THE BURMAX CO., INC. 20201015 1,565.01 THE PROPHET CORPORATION 20201015 159.39 TODAY'S CLASSROOM,LLC 20201015 370.76 TODAY'S CLASSROOM,LLC 20201015 370.76 TUMBLEWEED PRESS INC 20201015 2,100.00 TX STAR SPEECH LANGUAGE SERVIC 20201015 32,955.00 TX STAR SPEECH LANGUAGE SERVIC 20201015 520.00 ULINE, INC. 20201015 903.14 VARSITY BRANDS HOLDING CO. 20201015 1,507.40 VARSITY BRANDS HOLDING CO. 20201015 4,550.00 VARSITY BRANDS HOLDING CO. 20201015 162.24 VARSITY BRANDS HOLDING CO. 20201015 1,040.00 VARSITY BRANDS HOLDING CO. 20201015 1,680.00 VARSITY BRANDS HOLDING CO. 20201015 1,476.00 VARSITY BRANDS HOLDING CO. 20201015 1,000.00 VARSITY BRANDS HOLDING CO. 20201015 513.00 VARSITY BRANDS HOLDING CO. 20201015 1,335.00 VARSITY BRANDS HOLDING CO. 20201015 1,882.00 VARSITY BRANDS HOLDING CO. 20201015 1,092.00 VARSITY BRANDS HOLDING CO. 20201015 289.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID VARSITY BRANDS HOLDING CO. 20201015 300.00 VOSS LIGHTING CO 20201015 182.06 W W GRAINGER INC 20201015 56.00 WANDA ROBBINS 20201015 14.87 WANDA ROBBINS 20201015 8.85 WANDA ROBBINS 20201015 183.56 WANDA ROBBINS 20201015 297.80 WANDA ROBBINS 20201015 27.87 WATCHGUARD INC. 20201015 5,420.00 WATCHGUARD INC. 20201015 455.00 WAYNES BOWLING SUPPLY INC 20201015 16.00 WAYNES BOWLING SUPPLY INC 20201015 1,270.42 WAYNES BOWLING SUPPLY INC 20201015 1,270.42 WILLIAM V. MACGILL & CO. 20201015 198.81 WILLIAM V. MACGILL & CO. 20201015 598.19 WILLIAM V. MACGILL & CO. 20201015 251.71 WILLIAM V. MACGILL & CO. 20201015 363.25 WILLIAM V. MACGILL & CO. 20201015 145.99 WINSTON WATER COOLER, LTD 20201015 84.48 WINSTON WATER COOLER, LTD 20201015 30.27 STATE COMPTROLLER 20201020 (7,130.15) 1 SWEET PLACE LLC 20201022 105.75 4IMPRINT INC 20201022 421.84 4IMPRINT INC 20201022 570.97 806 TECHNOLOGIES, INC. 20201022 25,000.00 ACCO BRANDS CORPORATION 20201022 515.00 ACCO BRANDS CORPORATION 20201022 1,786.44 ADI 20201022 310.00 AIR RELIEF TECHNOLOGIES INC 20201022 2,203.44 AIR RELIEF TECHNOLOGIES INC 20201022 2,827.32 AMAZON CAPITAL SERVICES, INC. 20201022 279.65 AMAZON CAPITAL SERVICES, INC. 20201022 159.96 AMAZON CAPITAL SERVICES, INC. 20201022 57.98 AMAZON CAPITAL SERVICES, INC. 20201022 93.97 AMAZON CAPITAL SERVICES, INC. 20201022 8.54 AMAZON CAPITAL SERVICES, INC. 20201022 68.63 AMAZON CAPITAL SERVICES, INC. 20201022 113.97 AMAZON CAPITAL SERVICES, INC. 20201022 196.27 AMAZON CAPITAL SERVICES, INC. 20201022 121.55 AMAZON CAPITAL SERVICES, INC. 20201022 496.93 AMAZON CAPITAL SERVICES, INC. 20201022 290.29 AMAZON CAPITAL SERVICES, INC. 20201022 63.80 AMAZON CAPITAL SERVICES, INC. 20201022 1,747.08 AMAZON CAPITAL SERVICES, INC. 20201022 151.92 AMAZON CAPITAL SERVICES, INC. 20201022 2,718.00 AMAZON CAPITAL SERVICES, INC. 20201022 3,597.00 AMAZON CAPITAL SERVICES, INC. 20201022 49.95 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID AMAZON CAPITAL SERVICES, INC. 20201022 134.90 AMAZON CAPITAL SERVICES, INC. 20201022 223.72 AMAZON CAPITAL SERVICES, INC. 20201022 209.85 AMAZON CAPITAL SERVICES, INC. 20201022 95.02 AMAZON CAPITAL SERVICES, INC. 20201022 342.77 AMAZON CAPITAL SERVICES, INC. 20201022 32.98 AMAZON CAPITAL SERVICES, INC. 20201022 110.15 AMAZON CAPITAL SERVICES, INC. 20201022 123.94 AMAZON CAPITAL SERVICES, INC. 20201022 49.96 AMAZON CAPITAL SERVICES, INC. 20201022 203.10 AMAZON CAPITAL SERVICES, INC. 20201022 137.07 AMAZON CAPITAL SERVICES, INC. 20201022 118.62 AMAZON CAPITAL SERVICES, INC. 20201022 (329.00) AMAZON CAPITAL SERVICES, INC. 20201022 359.00 AMAZON CAPITAL SERVICES, INC. 20201022 19.99 AMAZON CAPITAL SERVICES, INC. 20201022 32.58 AMERI-FORM, INC 20201022 186.26 AMERILAM SUPPLY GROUP LLC 20201022 219.06 ANTONIO SALINAS 20201022 75.33 APPLE COMPUTER INC 20201022 62.00 APPLE COMPUTER INC 20201022 116.00 APPLE COMPUTER INC 20201022 313.00 ARISTOTLE CORP 20201022 676.00 ARMANDO G PEREZ 20201022 2,988.00 AT&T 20201022 11,378.15 AT&T CORP 20201022 712.57 AT&T MOBILITY 20201022 40.95 AT&T MOBILITY 20201022 413.57 AT&T MOBILITY 20201022 1,224.60 AT&T MOBILITY 20201022 201.58 AT&T MOBILITY 20201022 238.86 AT&T MOBILITY 20201022 228.75 AT&T MOBILITY 20201022 82.25 AT&T MOBILITY 20201022 186.98 AT&T MOBILITY 20201022 39.24 AT&T MOBILITY 20201022 245.25 AUTO-CHLOR SYSTEM 20201022 185.00 AUTO-CHLOR SYSTEM 20201022 185.00 AVANCE INC 20201022 1,597.53 BEST BUY STORES, LP 20201022 301,702.59 BEXAR COUNTY CLERK 20201022 39.00 BOSWORTH PAPERS INC 20201022 109.00 BOSWORTH PAPERS INC 20201022 147.00 BOSWORTH PAPERS INC 20201022 112.50 CDW GOVERNMENT INC 20201022 4,897.00 CDW GOVERNMENT INC 20201022 499.00 CDW GOVERNMENT INC 20201022 205.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID CDW GOVERNMENT INC 20201022 1,956.00 CDW GOVERNMENT INC 20201022 7,500.00 CDW GOVERNMENT INC 20201022 427.00 CDW GOVERNMENT INC 20201022 930.00 CDW GOVERNMENT INC 20201022 500.00 CDW GOVERNMENT INC 20201022 960.00 CDW GOVERNMENT INC 20201022 22,764.00 CINTAS CORPORATION #2 20201022 250.70 CINTAS CORPORATION #2 20201022 250.70 CINTAS CORPORATION #2 20201022 250.70 CINTAS CORPORATION #2 20201022 250.70 CITIBANK 20201022 52.50 CITIBANK 20201022 14.00 CITIBANK 20201022 109.78 CITIBANK 20201022 556.76 CITIBANK 20201022 80.64 CITIBANK 20201022 144.42 CITIBANK 20201022 18.97 CITIBANK 20201022 252.61 CITIBANK 20201022 73.80 CITIBANK 20201022 183.77 CITIBANK 20201022 35.72 CITIBANK 20201022 239.86 CITIBANK 20201022 181.77 CITIBANK 20201022 2,500.00 CITIBANK 20201022 2,335.42 CITIBANK 20201022 370.04 CITIBANK 20201022 2,318.32 CITIBANK 20201022 416.00 CITIBANK 20201022 106.21 CITY ELECTRIC SUPPLY COMPANY 20201022 187.20 COACH USA, INC. 20201022 950.00 COMPUTER USING EDUCATORS INC 20201022 158.00 CORWIN PRESS INC 20201022 199.00 CORWIN PRESS INC 20201022 199.00 COUGHLAN COMPANIES, LLC 20201022 3,039.24 CREATIVE TEACHING PRESS INC 20201022 302.72 CYNTHIA AGUAYO 20201022 35.00 DAVID G. CASARES, JR. 20201022 370.00 DEAF INTERPRETER SERVICES, INC 20201022 105.00 DEMCO INC 20201022 4,798.37 DEMOULIN BROTHERS & COMPANY 20201022 1,346.95 DEWINNE EQUIPMENT CO., INC. 20201022 142.70 DG INVESTMENT INTERMEDIATE HOL 20201022 1,490.88 DG INVESTMENT INTERMEDIATE HOL 20201022 427.50 DRAGO INVESTMENTS LTD 20201022 322.92 DREAM RANCH, LLC 20201022 2,653.51 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID DREAM RANCH, LLC 20201022 273.61 DUAL LANGUAGE EDUCATION OF NM 20201022 435.00 ESC REGION 20 20201022 1,330.00 ESC REGION 20 20201022 210.00 ESC REGION 20 20201022 532.00 ESC REGION 20 20201022 45.00 ESC REGION 20 20201022 158.00 ESC REGION 20 20201022 140.00 ESC REGION 20/WORKSHOP 20201022 40.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 60.00 ESC REGION 20/WORKSHOP 20201022 150.00 ESC REGION 20/WORKSHOP 20201022 50.00 ESC REGION 20/WORKSHOP 20201022 500.00 ESC REGION 20/WORKSHOP 20201022 500.00 ESC REGION 20/WORKSHOP 20201022 450.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 20.00 ESC REGION 20/WORKSHOP 20201022 75.00 ESC REGION 20/WORKSHOP 20201022 100.00 ESC REGION 20/WORKSHOP 20201022 125.00 ESC REGION 20/WORKSHOP 20201022 500.00 ESC REGION 20/WORKSHOP 20201022 500.00 ESC REGION 20/WORKSHOP 20201022 500.00 FERNANDEZ PRODUCE EXPRESS INC 20201022 473.50 FERNANDEZ PRODUCE EXPRESS INC 20201022 514.11 FERNANDEZ PRODUCE EXPRESS INC 20201022 103.90 FERNANDEZ PRODUCE EXPRESS INC 20201022 55.90 FERNANDEZ PRODUCE EXPRESS INC 20201022 304.04 FERNANDEZ PRODUCE EXPRESS INC 20201022 289.74 FERNANDEZ PRODUCE EXPRESS INC 20201022 11.85 FERNANDEZ PRODUCE EXPRESS INC 20201022 495.24 FERNANDEZ PRODUCE EXPRESS INC 20201022 313.78 FERNANDEZ PRODUCE EXPRESS INC 20201022 196.14 FERNANDEZ PRODUCE EXPRESS INC 20201022 698.06 FERNANDEZ PRODUCE EXPRESS INC 20201022 419.46 FERNANDEZ PRODUCE EXPRESS INC 20201022 232.82 FERNANDEZ PRODUCE EXPRESS INC 20201022 373.09 FERNANDEZ PRODUCE EXPRESS INC 20201022 109.67 FERNANDEZ PRODUCE EXPRESS INC 20201022 94.18 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID FERNANDEZ PRODUCE EXPRESS INC 20201022 299.25 FERNANDEZ PRODUCE EXPRESS INC 20201022 297.76 FERNANDEZ PRODUCE EXPRESS INC 20201022 413.32 FERNANDEZ PRODUCE EXPRESS INC 20201022 276.71 FERNANDEZ PRODUCE EXPRESS INC 20201022 11.85 FERNANDEZ PRODUCE EXPRESS INC 20201022 266.89 FERNANDEZ PRODUCE EXPRESS INC 20201022 198.72 FERNANDEZ PRODUCE EXPRESS INC 20201022 343.33 FERNANDEZ PRODUCE EXPRESS INC 20201022 246.14 FERNANDEZ PRODUCE EXPRESS INC 20201022 3.95 FERNANDEZ PRODUCE EXPRESS INC 20201022 666.91 FERNANDEZ PRODUCE EXPRESS INC 20201022 579.70 FERNANDEZ PRODUCE EXPRESS INC 20201022 14.69 FERNANDEZ PRODUCE EXPRESS INC 20201022 290.47 FERNANDEZ PRODUCE EXPRESS INC 20201022 263.40 FERNANDEZ PRODUCE EXPRESS INC 20201022 264.40 FERNANDEZ PRODUCE EXPRESS INC 20201022 197.55 FERNANDEZ PRODUCE EXPRESS INC 20201022 694.90 FERNANDEZ PRODUCE EXPRESS INC 20201022 587.45 FERNANDEZ PRODUCE EXPRESS INC 20201022 274.99 FERNANDEZ PRODUCE EXPRESS INC 20201022 428.07 FERNANDEZ PRODUCE EXPRESS INC 20201022 245.00 FERNANDEZ PRODUCE EXPRESS INC 20201022 172.23 FERNANDEZ PRODUCE EXPRESS INC 20201022 502.25 FERNANDEZ PRODUCE EXPRESS INC 20201022 613.32 FERNANDEZ PRODUCE EXPRESS INC 20201022 45.00 FERNANDEZ PRODUCE EXPRESS INC 20201022 666.87 FERNANDEZ PRODUCE EXPRESS INC 20201022 199.70 FERNANDEZ PRODUCE EXPRESS INC 20201022 460.92 FERNANDEZ PRODUCE EXPRESS INC 20201022 194.29 FERNANDEZ PRODUCE EXPRESS INC 20201022 504.20 FERNANDEZ PRODUCE EXPRESS INC 20201022 404.90 FERNANDEZ PRODUCE EXPRESS INC 20201022 405.37 FHEG PALO ALTO COLLEGE 20201022 29,112.74 FOLLETT SCHOOL SOLUTIONS INC 20201022 736.79 FOLLETT SCHOOL SOLUTIONS INC 20201022 576.61 FRONTRUNNER PEST CONTROL, INC. 20201022 2,156.00 FRONTRUNNER PEST CONTROL, INC. 20201022 125.00 GENERAL BRAKE AND ALIGNMENT 20201022 320.50 GLOBAL PAYMENTS INC. 20201022 556.00 GUITAR CENTER STORES, INC 20201022 4,133.00 GULF COAST PAPER COMPANY INC 20201022 228.60 GULF COAST PAPER COMPANY INC 20201022 22.58 GULF COAST PAPER COMPANY INC 20201022 16.48 GULF COAST PAPER COMPANY INC 20201022 44.96 GULF COAST PAPER COMPANY INC 20201022 92.44 GULF COAST PAPER COMPANY INC 20201022 61.54 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID GULF COAST PAPER COMPANY INC 20201022 59.05 GULF COAST PAPER COMPANY INC 20201022 277.19 GULF COAST PAPER COMPANY INC 20201022 194.66 GULF COAST PAPER COMPANY INC 20201022 102.43 GULF COAST PAPER COMPANY INC 20201022 124.79 GULF COAST PAPER COMPANY INC 20201022 82.28 GULF COAST PAPER COMPANY INC 20201022 217.62 GULF COAST PAPER COMPANY INC 20201022 257.41 GULF COAST PAPER COMPANY INC 20201022 213.70 GULF COAST PAPER COMPANY INC 20201022 34.62 GULF COAST PAPER COMPANY INC 20201022 75.14 GULF COAST PAPER COMPANY INC 20201022 79.34 GULF COAST PAPER COMPANY INC 20201022 92.44 GULF COAST PAPER COMPANY INC 20201022 209.17 GULF COAST PAPER COMPANY INC 20201022 149.93 GULF COAST PAPER COMPANY INC 20201022 115.40 GULF COAST PAPER COMPANY INC 20201022 232.00 HEB #9 CREDIT RECEIVABLES 20201022 23.72 HEB #9 CREDIT RECEIVABLES 20201022 35.20 HENRY SCHEIN INC 20201022 654.38 HILL COUNTRY ELECTRIC SUPPLY 20201022 471.46 HILL COUNTRY ELECTRIC SUPPLY 20201022 187.96 HILL COUNTRY ELECTRIC SUPPLY 20201022 38.69 HILL COUNTRY ELECTRIC SUPPLY 20201022 73.21 HILL COUNTRY ELECTRIC SUPPLY 20201022 45.91 HILL COUNTRY ELECTRIC SUPPLY 20201022 38.69 HILLYARD INC 20201022 807.30 HOME DEPOT CREDIT SERVICES,INC 20201022 44.00 HOME DEPOT CREDIT SERVICES,INC 20201022 195.83 HOME DEPOT CREDIT SERVICES,INC 20201022 100.56 HOME DEPOT CREDIT SERVICES,INC 20201022 273.44 HOME DEPOT CREDIT SERVICES,INC 20201022 741.02 HOME DEPOT CREDIT SERVICES,INC 20201022 131.76 HOME DEPOT CREDIT SERVICES,INC 20201022 217.29 HUDSON BROTHERS TRAILER 20201022 4,800.00 IGNACIO G PALACIO 20201022 65.00 INSCO DISTRIBUTING INC 20201022 162.25 JOHN M. MEEHAN 20201022 5,000.00 JR INC 20201022 2,505.94 JUDE BOUGHTON 20201022 2,500.00 KURZ & CO. 20201022 46.20 KURZ & CO. 20201022 9.90 KURZ & CO. 20201022 19.80 KURZ & CO. 20201022 23.10 KURZ & CO. 20201022 49.50 KURZ & CO. 20201022 89.50 KURZ & CO. 20201022 39.60 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID KURZ & CO. 20201022 36.30 KURZ & CO. 20201022 81.22 KURZ & CO. 20201022 35.07 KURZ & CO. 20201022 9.90 KURZ & CO. 20201022 41.95 KURZ & CO. 20201022 46.20 KURZ & CO. 20201022 56.10 KURZ & CO. 20201022 23.38 KURZ & CO. 20201022 36.58 KURZ & CO. 20201022 16.50 KURZ & CO. 20201022 29.70 KURZ & CO. 20201022 36.30 LABATT INSTITUTIONAL SUPPLY CO 20201022 3,286.50 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,045.07 LABATT INSTITUTIONAL SUPPLY CO 20201022 2,012.44 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,499.92 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,680.03 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,802.90 LABATT INSTITUTIONAL SUPPLY CO 20201022 594.45 LABATT INSTITUTIONAL SUPPLY CO 20201022 2,026.44 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,455.51 LABATT INSTITUTIONAL SUPPLY CO 20201022 2,565.89 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,569.90 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,380.06 LABATT INSTITUTIONAL SUPPLY CO 20201022 27.21 LABATT INSTITUTIONAL SUPPLY CO 20201022 2,596.92 LABATT INSTITUTIONAL SUPPLY CO 20201022 708.63 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,040.35 LABATT INSTITUTIONAL SUPPLY CO 20201022 891.42 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,812.12 LABATT INSTITUTIONAL SUPPLY CO 20201022 683.64 LABATT INSTITUTIONAL SUPPLY CO 20201022 2,012.76 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,897.09 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,059.43 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,420.58 LABATT INSTITUTIONAL SUPPLY CO 20201022 1,527.97 LABATT INSTITUTIONAL SUPPLY CO 20201022 317.55 LABATT INSTITUTIONAL SUPPLY CO 20201022 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201022 149.44 LABATT INSTITUTIONAL SUPPLY CO 20201022 25.70 LABATT INSTITUTIONAL SUPPLY CO 20201022 189.33 LABATT INSTITUTIONAL SUPPLY CO 20201022 67.76 LABATT INSTITUTIONAL SUPPLY CO 20201022 116.47 LABATT INSTITUTIONAL SUPPLY CO 20201022 96.51 LABATT INSTITUTIONAL SUPPLY CO 20201022 128.97 LABATT INSTITUTIONAL SUPPLY CO 20201022 77.18 LABATT INSTITUTIONAL SUPPLY CO 20201022 92.96 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20201022 228.81 LABATT INSTITUTIONAL SUPPLY CO 20201022 46.93 LABATT INSTITUTIONAL SUPPLY CO 20201022 38.74 LABATT INSTITUTIONAL SUPPLY CO 20201022 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201022 167.20 LABATT INSTITUTIONAL SUPPLY CO 20201022 149.15 LABATT INSTITUTIONAL SUPPLY CO 20201022 144.85 LABATT INSTITUTIONAL SUPPLY CO 20201022 60.34 LABATT INSTITUTIONAL SUPPLY CO 20201022 135.52 LABATT INSTITUTIONAL SUPPLY CO 20201022 84.70 LABATT INSTITUTIONAL SUPPLY CO 20201022 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201022 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201022 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201022 67.76 LABATT INSTITUTIONAL SUPPLY CO 20201022 50.82 LABATT INSTITUTIONAL SUPPLY CO 20201022 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201022 65.69 LABATT INSTITUTIONAL SUPPLY CO 20201022 14.40 LABATT INSTITUTIONAL SUPPLY CO 20201022 233.08 LABATT INSTITUTIONAL SUPPLY CO 20201022 294.13 LABATT INSTITUTIONAL SUPPLY CO 20201022 119.52 LOWE'S COMPANIES, INC 20201022 1,405.30 LOWE'S COMPANIES, INC 20201022 1,185.74 MACKIN BOOK COMPANY 20201022 826.21 MARGARET CERVANTES 20201022 29.99 MATERA PAPER CO INC 20201022 2,131.80 MATHESON TRI-GAS, INC. 20201022 43.05 MATHESON TRI-GAS, INC. 20201022 43.05 MECHANICAL TECHNICAL SERVICES 20201022 491.00 MECHANICAL TECHNICAL SERVICES 20201022 1,280.00 MSB CONSULTING GROUP, LLC 20201022 1,408.44 NEPRIS, INC 20201022 2,200.00 NEPRIS, INC 20201022 2,737.50 NEPRIS, INC 20201022 2,200.00 NEPRIS, INC 20201022 2,737.50 NEPRIS, INC 20201022 375.00 NEPRIS, INC 20201022 700.00 NEW DAIRY DOLDCO,LLC 20201022 578.65 NEW DAIRY DOLDCO,LLC 20201022 792.19 NEW DAIRY DOLDCO,LLC 20201022 77.00 NEW DAIRY DOLDCO,LLC 20201022 344.12 NEW DAIRY DOLDCO,LLC 20201022 364.56 NEW DAIRY DOLDCO,LLC 20201022 53.03 NEW DAIRY DOLDCO,LLC 20201022 290.56 NEW DAIRY DOLDCO,LLC 20201022 150.15 NEW DAIRY DOLDCO,LLC 20201022 296.52 NEW DAIRY DOLDCO,LLC 20201022 262.18 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID NEW DAIRY DOLDCO,LLC 20201022 212.50 NEW DAIRY DOLDCO,LLC 20201022 451.56 NEW DAIRY DOLDCO,LLC 20201022 69.15 NEW DAIRY DOLDCO,LLC 20201022 329.00 NEW DAIRY DOLDCO,LLC 20201022 365.41 NEW DAIRY DOLDCO,LLC 20201022 266.36 NEW DAIRY DOLDCO,LLC 20201022 233.31 NEW DAIRY DOLDCO,LLC 20201022 231.46 NEW DAIRY DOLDCO,LLC 20201022 229.46 NEW DAIRY DOLDCO,LLC 20201022 185.13 NEW DAIRY DOLDCO,LLC 20201022 494.44 NEW DAIRY DOLDCO,LLC 20201022 (5.76) NEW DAIRY DOLDCO,LLC 20201022 787.07 NEW DAIRY DOLDCO,LLC 20201022 551.21 NEW DAIRY DOLDCO,LLC 20201022 92.52 NEW DAIRY DOLDCO,LLC 20201022 92.61 NEW DAIRY DOLDCO,LLC 20201022 478.33 NEW DAIRY DOLDCO,LLC 20201022 506.04 NEW DAIRY DOLDCO,LLC 20201022 456.74 NEW DAIRY DOLDCO,LLC 20201022 590.50 NEW DAIRY DOLDCO,LLC 20201022 305.95 NEW DAIRY DOLDCO,LLC 20201022 497.99 NEW DAIRY DOLDCO,LLC 20201022 521.58 NEW DAIRY DOLDCO,LLC 20201022 417.22 NEW DAIRY DOLDCO,LLC 20201022 294.74 NEW DAIRY DOLDCO,LLC 20201022 335.75 NEW DAIRY DOLDCO,LLC 20201022 69.15 NEW DAIRY DOLDCO,LLC 20201022 464.85 NEW DAIRY DOLDCO,LLC 20201022 485.81 NEW DAIRY DOLDCO,LLC 20201022 428.03 NEW DAIRY DOLDCO,LLC 20201022 231.46 NEW DAIRY DOLDCO,LLC 20201022 227.62 NEW DAIRY DOLDCO,LLC 20201022 402.51 NEW DAIRY DOLDCO,LLC 20201022 208.18 NEW DAIRY DOLDCO,LLC 20201022 508.04 NEW DAIRY DOLDCO,LLC 20201022 (5.76) OFFICE DEPOT / OFFICE MAX 20201022 42.49 OFFICE DEPOT / OFFICE MAX 20201022 303.27 OFFICE DEPOT / OFFICE MAX 20201022 437.25 OFFICE DEPOT / OFFICE MAX 20201022 37.98 OFFICE DEPOT / OFFICE MAX 20201022 339.02 OFFICE DEPOT / OFFICE MAX 20201022 303.98 OFFICE DEPOT / OFFICE MAX 20201022 105.39 O'REILLY AUTOMOTIVE INC 20201022 160.09 O'REILLY AUTOMOTIVE INC 20201022 189.41 O'REILLY AUTOMOTIVE INC 20201022 44.98 O'REILLY AUTOMOTIVE INC 20201022 55.99 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID O'REILLY AUTOMOTIVE INC 20201022 4.29 O'REILLY AUTOMOTIVE INC 20201022 1,327.50 O'REILLY AUTOMOTIVE INC 20201022 267.20 O'REILLY AUTOMOTIVE INC 20201022 104.96 O'REILLY AUTOMOTIVE INC 20201022 207.86 O'REILLY AUTOMOTIVE INC 20201022 160.09 O'REILLY AUTOMOTIVE INC 20201022 1,327.50 O'REILLY AUTOMOTIVE INC 20201022 197.17 O'REILLY AUTOMOTIVE INC 20201022 139.95 O'REILLY AUTOMOTIVE INC 20201022 25.96 O'REILLY AUTOMOTIVE INC 20201022 47.88 O'REILLY AUTOMOTIVE INC 20201022 30.14 O'REILLY AUTOMOTIVE INC 20201022 (2,668.64) PARKER, BABBIE SHERRE 20201022 65.00 PIONEER MANUFACTURING CO., INC 20201022 1,337.50 PROJECT LEAD THE WAY, INC. 20201022 386.00 PROJECT LEAD THE WAY, INC. 20201022 579.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 772.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 579.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 579.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 386.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 950.00 PROJECT LEAD THE WAY, INC. 20201022 579.00 PROSTAR SERVICES, LLC. 20201022 66.42 RE CD TIRE SHOP, LLC 20201022 10.00 RE CD TIRE SHOP, LLC 20201022 285.00 RE CD TIRE SHOP, LLC 20201022 430.50 RE CD TIRE SHOP, LLC 20201022 10.00 RE CD TIRE SHOP, LLC 20201022 2,455.50 RE CD TIRE SHOP, LLC 20201022 448.50 RE CD TIRE SHOP, LLC 20201022 10.00 RICHARD DRAGON 20201022 65.00 RONALD BURTON 20201022 1,000.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID ROYCE GROFF OIL COMPANY 20201022 4,312.21 S & S TIRE & AUTO LLC 20201022 20.00 S & S TIRE & AUTO LLC 20201022 126.00 S & S TIRE & AUTO LLC 20201022 625.00 SAFETY-KLEEN SYSTEMS INC 20201022 269.90 SAFEWAY SUPPLY, INC. 20201022 7,633.50 SAM ASH MEGASTORE LLC 20201022 79.50 SAM ASH MEGASTORE LLC 20201022 227.37 SAM ASH MEGASTORE LLC 20201022 265.81 SAN ANTONIO BELTING & PULLEY 20201022 192.66 SAN ANTONIO BELTING & PULLEY 20201022 416.34 SAN ANTONIO FOOD BANK,INC 20201022 1,829.80 SANTEX TRUCK CENTER LTD 20201022 13,926.21 SARA LEON & ASSOCIATES, LLC 20201022 120.00 SCHOOL MART INC 20201022 162.26 SCHOOL MART INC 20201022 329.34 SCHOOL MART INC 20201022 703.88 SCHOOL MART INC 20201022 587.36 SCHOOL MART INC 20201022 360.64 SCHOOL MART INC 20201022 78.98 SCHOOL MART INC 20201022 730.75 SCHOOL MART INC 20201022 71.92 SCHOOL MART INC 20201022 576.45 SCHOOL MART INC 20201022 234.43 SCHOOL MART INC 20201022 130.89 SCHOOL MART INC 20201022 2,242.46 SCHOOL MART INC 20201022 197.54 SCHOOL MART INC 20201022 64.95 SCHOOL MART INC 20201022 215.92 SCHOOL MART INC 20201022 197.43 SCHOOL SPECIALTY INC 20201022 20,423.49 SHERWIN WILLIAMS CO 20201022 41.74 SHERWIN WILLIAMS CO 20201022 143.16 SOUTHWASTE DISPOSAL, LLC 20201022 5,047.25 SPHERO; INC 20201022 2,388.62 STEVE WEISS 20201022 435.00 STEVE WEISS 20201022 1,881.00 STEVE WEISS 20201022 460.00 STEVE WEISS 20201022 1,553.00 SUNBELT RENTALS INC 20201022 560.61 SUNBELT RENTALS INC 20201022 1,708.69 SUNRISE GROUP HOLDINGS,LLC 20201022 117.54 SYSCO CENTRAL TEXAS INC. 20201022 435.10 TEXAS A&M UNIVERSITY- 20201022 50.00 TEXAS ASSOC OF SCHOOL BOARDS 20201022 4,625.00 TEXAS COMPTROLLER OF PUBLIC AC 20201022 7,130.15 TEXAS COUNSELING ASSOCIATION 20201022 210.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID TEXAS COUNSELING ASSOCIATION 20201022 210.00 TEXAS MUSIC FESTIVALS ENTERPR 20201022 1,317.00 TEXAS URGENT CARE, PLLC 20201022 220.00 TIGER SANTITATION, INC. 20201022 8,841.66 TIGER SANTITATION, INC. 20201022 738.00 TIGER SANTITATION, INC. 20201022 8,841.65 TOVIA-GARZA INC. 20201022 132.15 TOVIA-GARZA INC. 20201022 102.25 US FOND FOR INSP & RECOG OF SC 20201022 327.00 UTSA 20201022 175.00 VARIDESK, LLC 20201022 645.00 VARSITY BRANDS HOLDING CO. 20201022 1,742.00 VARSITY BRANDS HOLDING CO. 20201022 2,983.10 VARSITY BRANDS HOLDING CO. 20201022 591.30 VISTA HIGHER LEARNING, INC 20201022 25,647.80 VISTA HIGHER LEARNING, INC 20201022 2,566.90 VISTA HIGHER LEARNING, INC 20201022 2,566.90 VISTA HIGHER LEARNING, INC 20201022 2,568.25 VISTA HIGHER LEARNING, INC 20201022 (534.35) WALSHGALLEGOSTREVINORUSSO&KYLE 20201022 1,050.00 WANDA ROBBINS 20201022 17.70 WANDA ROBBINS 20201022 87.50 WAYNES BOWLING SUPPLY INC 20201022 20.00 WELLS FARGO FINANCIAL LEASING 20201022 177.51 WELLS FARGO FINANCIAL LEASING 20201022 190.46 WELLS FARGO FINANCIAL LEASING 20201022 1,083.59 WELLS FARGO FINANCIAL LEASING 20201022 163.22 WELLS FARGO FINANCIAL LEASING 20201022 235.63 WELLS FARGO FINANCIAL LEASING 20201022 340.73 WELLS FARGO FINANCIAL LEASING 20201022 213.68 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 177.51 WELLS FARGO FINANCIAL LEASING 20201022 106.84 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 163.22 WELLS FARGO FINANCIAL LEASING 20201022 188.45 WELLS FARGO FINANCIAL LEASING 20201022 236.76 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 259.12 WELLS FARGO FINANCIAL LEASING 20201022 769.29 WELLS FARGO FINANCIAL LEASING 20201022 973.40 WELLS FARGO FINANCIAL LEASING 20201022 887.55 WELLS FARGO FINANCIAL LEASING 20201022 106.84 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 163.22 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 436.63 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 244.83 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 532.53 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 163.22 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 532.53 WELLS FARGO FINANCIAL LEASING 20201022 591.78 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 532.53 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 355.02 WELLS FARGO FINANCIAL LEASING 20201022 106.84 WELLS FARGO FINANCIAL LEASING 20201022 414.27 WELLS FARGO FINANCIAL LEASING 20201022 87.58 WELLS FARGO FINANCIAL LEASING 20201022 127.38 WELLS FARGO FINANCIAL LEASING 20201022 106.84 WELLS FARGO FINANCIAL LEASING 20201022 163.22 WELLS FARGO FINANCIAL LEASING 20201022 81.61 WELLS FARGO FINANCIAL LEASING 20201022 63.69 WELLS FARGO FINANCIAL LEASING 20201022 63.69 WELLS FARGO FINANCIAL LEASING 20201022 127.38 WELLS FARGO FINANCIAL LEASING 20201022 589.57 WELLS FARGO FINANCIAL LEASING 20201022 254.76 WELLS FARGO FINANCIAL LEASING 20201022 619.97 WELLS FARGO FINANCIAL LEASING 20201022 1,592.15 WELLS FARGO FINANCIAL LEASING 20201022 2,261.79 WELLS FARGO FINANCIAL LEASING 20201022 188.45 WELLS FARGO FINANCIAL LEASING 20201022 106.84 WELLS FARGO FINANCIAL LEASING 20201022 365.96 WELLS FARGO FINANCIAL LEASING 20201022 267.84 WHITAKER BROTHERS BUSINESS 20201022 694.65 WINSTON WATER COOLER, LTD 20201022 148.05 XL PARTS,LLC 20201022 347.76 XL PARTS,LLC 20201022 115.02 XL PARTS,LLC 20201022 388.80 SMARTEST EDU, INC 20201026 (3,420.00) OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID 1 SWEET PLACE LLC 20201029 36.00 ACCO BRANDS CORPORATION 20201029 330.00 ADAMS ELEMENTARY SCHOOL 20201029 49.44 AIR RELIEF TECHNOLOGIES INC 20201029 3,703.68 ALAMO AREA ASSOCIATION FOR SUP 20201029 20.00 ALAMO AREA ASSOCIATION FOR SUP 20201029 20.00 ALAMO AREA ASSOCIATION FOR SUP 20201029 20.00 ALBERT URESTI, MPA, PCC 20201029 7.50 ALBERT URESTI, MPA, PCC 20201029 7.50 ALEX GRICE 20201029 175.00 AMAZON CAPITAL SERVICES, INC. 20201029 46.96 AMAZON CAPITAL SERVICES, INC. 20201029 49.00 AMAZON CAPITAL SERVICES, INC. 20201029 417.90 AMAZON CAPITAL SERVICES, INC. 20201029 109.95 AMAZON CAPITAL SERVICES, INC. 20201029 424.06 AMAZON CAPITAL SERVICES, INC. 20201029 392.65 AMAZON CAPITAL SERVICES, INC. 20201029 137.90 AMAZON CAPITAL SERVICES, INC. 20201029 7.96 AMAZON CAPITAL SERVICES, INC. 20201029 14.99 AMAZON CAPITAL SERVICES, INC. 20201029 1,196.65 AMAZON CAPITAL SERVICES, INC. 20201029 9.99 AMAZON CAPITAL SERVICES, INC. 20201029 27.59 AMAZON CAPITAL SERVICES, INC. 20201029 71.20 AMAZON CAPITAL SERVICES, INC. 20201029 185.94 AMAZON CAPITAL SERVICES, INC. 20201029 58.50 AMAZON CAPITAL SERVICES, INC. 20201029 185.94 AMAZON CAPITAL SERVICES, INC. 20201029 309.90 AMAZON CAPITAL SERVICES, INC. 20201029 69.36 AMAZON CAPITAL SERVICES, INC. 20201029 69.98 AMAZON CAPITAL SERVICES, INC. 20201029 70.86 AMAZON CAPITAL SERVICES, INC. 20201029 58.50 AMAZON CAPITAL SERVICES, INC. 20201029 221.01 AMAZON CAPITAL SERVICES, INC. 20201029 714.56 AMAZON CAPITAL SERVICES, INC. 20201029 109.27 AMAZON CAPITAL SERVICES, INC. 20201029 170.34 AMAZON CAPITAL SERVICES, INC. 20201029 99.96 AMAZON CAPITAL SERVICES, INC. 20201029 62.97 AMAZON CAPITAL SERVICES, INC. 20201029 1,799.82 AMAZON CAPITAL SERVICES, INC. 20201029 2,574.31 AMAZON CAPITAL SERVICES, INC. 20201029 146.30 AMAZON CAPITAL SERVICES, INC. 20201029 212.02 AMAZON CAPITAL SERVICES, INC. 20201029 153.93 AMAZON CAPITAL SERVICES, INC. 20201029 760.20 AMAZON CAPITAL SERVICES, INC. 20201029 87.96 APPLE COMPUTER INC 20201029 9,975.00 APPLE COMPUTER INC 20201029 1,975.00 ASSOC FOR SUPV & CURR DEVELP 20201029 89.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID AT&T LONG DISTANCE 20201029 0.44 AUTOMATIC ELEVATOR, INC 20201029 275.90 BEXAR COUNTY CLERK 20201029 100.00 BEXAR COUNTY JJA 20201029 135.85 BOSWORTH PAPERS INC 20201029 144.19 BOSWORTH PAPERS INC 20201029 245.00 BOSWORTH PAPERS INC 20201029 702.04 BOUND TO STAY BOUND BOOKS INC 20201029 193.24 CARLOS RODRIGUEZ 20201029 155.00 CAROLINA BIOLOGICAL SUP CO INC 20201029 389.45 CDW GOVERNMENT INC 20201029 416.00 CDW GOVERNMENT INC 20201029 104.00 CENGAGE LEARNING 20201029 5,150.00 CENGAGE LEARNING 20201029 3,196.88 CEV MULTI MEDIA, LTD 20201029 4,275.00 CEV MULTI MEDIA, LTD 20201029 4,275.00 CITY PUBLIC SERVICE BOARD 20201029 3,965.21 CITY PUBLIC SERVICE BOARD 20201029 8.77 CITY PUBLIC SERVICE BOARD 20201029 3,076.77 CITY PUBLIC SERVICE BOARD 20201029 14.95 CITY PUBLIC SERVICE BOARD 20201029 35,271.90 CITY PUBLIC SERVICE BOARD 20201029 29,011.92 CITY PUBLIC SERVICE BOARD 20201029 6,012.78 CITY PUBLIC SERVICE BOARD 20201029 107.32 CITY PUBLIC SERVICE BOARD 20201029 14,216.46 CITY PUBLIC SERVICE BOARD 20201029 12,294.99 CITY PUBLIC SERVICE BOARD 20201029 13,278.62 CITY PUBLIC SERVICE BOARD 20201029 9,721.39 CITY PUBLIC SERVICE BOARD 20201029 5,871.15 CITY PUBLIC SERVICE BOARD 20201029 7,916.16 CITY PUBLIC SERVICE BOARD 20201029 7,894.73 CITY PUBLIC SERVICE BOARD 20201029 8,460.71 CITY PUBLIC SERVICE BOARD 20201029 8,945.06 CITY PUBLIC SERVICE BOARD 20201029 11,976.42 CITY PUBLIC SERVICE BOARD 20201029 6,920.46 CITY PUBLIC SERVICE BOARD 20201029 12,631.95 CITY PUBLIC SERVICE BOARD 20201029 10,441.58 CITY PUBLIC SERVICE BOARD 20201029 7,669.52 CITY PUBLIC SERVICE BOARD 20201029 6,058.48 CITY PUBLIC SERVICE BOARD 20201029 8,025.69 CITY PUBLIC SERVICE BOARD 20201029 7,721.44 CITY PUBLIC SERVICE BOARD 20201029 553.02 CITY PUBLIC SERVICE BOARD 20201029 633.39 CITY PUBLIC SERVICE BOARD 20201029 717.17 CITY PUBLIC SERVICE BOARD 20201029 2,863.51 CITY PUBLIC SERVICE BOARD 20201029 6,252.63 CITY PUBLIC SERVICE BOARD 20201029 6,169.72 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID CITY PUBLIC SERVICE BOARD 20201029 3,243.06 CITY PUBLIC SERVICE BOARD 20201029 4,986.16 CITY PUBLIC SERVICE BOARD 20201029 350.64 CITY PUBLIC SERVICE BOARD 20201029 481.84 CITY PUBLIC SERVICE BOARD 20201029 40.76 CITY PUBLIC SERVICE BOARD 20201029 54.02 CITY PUBLIC SERVICE BOARD 20201029 136.59 CITY PUBLIC SERVICE BOARD 20201029 280.96 CITY PUBLIC SERVICE BOARD 20201029 147.01 CITY PUBLIC SERVICE BOARD 20201029 99.97 CITY PUBLIC SERVICE BOARD 20201029 35.15 CITY PUBLIC SERVICE BOARD 20201029 55.34 CITY PUBLIC SERVICE BOARD 20201029 44.69 CITY PUBLIC SERVICE BOARD 20201029 57.59 CITY PUBLIC SERVICE BOARD 20201029 59.27 CITY PUBLIC SERVICE BOARD 20201029 40.20 CITY PUBLIC SERVICE BOARD 20201029 40.20 CITY PUBLIC SERVICE BOARD 20201029 46.93 CITY PUBLIC SERVICE BOARD 20201029 72.65 CITY PUBLIC SERVICE BOARD 20201029 49.52 CITY PUBLIC SERVICE BOARD 20201029 48.05 CITY PUBLIC SERVICE BOARD 20201029 8.21 CITY PUBLIC SERVICE BOARD 20201029 69.73 CITY PUBLIC SERVICE BOARD 20201029 11.58 CITY PUBLIC SERVICE BOARD 20201029 8.21 CITY PUBLIC SERVICE BOARD 20201029 8.77 CITY PUBLIC SERVICE BOARD 20201029 58.50 CITY PUBLIC SERVICE BOARD 20201029 36.58 CLAMPITT PAPER CO OF SA 20201029 792.60 COACH USA, INC. 20201029 700.00 COACH USA, INC. 20201029 1,045.00 COLLIER ELEMENTARY SCHOOL 20201029 41.57 COLUMBIA HEIGHTS ELEM SCHOOL 20201029 9.78 DANIEL TERRY 20201029 298.50 DANIEL TERRY 20201029 1,446.90 DAVID A RUIZ 20201029 155.00 DEMCO INC 20201029 289.44 DEMCO INC 20201029 390.28 DEMCO INC 20201029 269.71 DEMCO INC 20201029 171.35 DESMOND ORTIZ 20201029 100.00 DICK BLICK COMPANY INC. 20201029 14.60 DIXIE FLAG AND BANNER CO. 20201029 86.22 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 435.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 290.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 DUAL LANGUAGE EDUCATION OF NM 20201029 240.00 ELANY GUERRA 20201029 100.00 ENERGY X FITNESS, LLC 20201029 2,000.00 ERIC ARMIN INC 20201029 75.68 ERIC ARMIN INC 20201029 205.87 ERIC ARMIN INC 20201029 541.20 ERIC ARMIN INC 20201029 173.96 ERIC ARMIN INC 20201029 236.61 ERIC D THOMPSON 20201029 65.00 ESC REGION 20 20201029 1,330.00 ESC REGION 20 20201029 158.00 ESC REGION 20/WORKSHOP 20201029 45.00 ESC REGION 20/WORKSHOP 20201029 45.00 ESC REGION 20/WORKSHOP 20201029 45.00 ESC REGION 20/WORKSHOP 20201029 150.00 ESC REGION 20/WORKSHOP 20201029 50.00 ESC REGION 20/WORKSHOP 20201029 500.00 ESC REGION IV 20201029 59.16 ESTHER D MORALES 20201029 1,260.00 FIRE ALARM CONTROL SYSTEM INC 20201029 245.00 FOLLETT SCHOOL SOLUTIONS INC 20201029 19.99 FOLLETT SCHOOL SOLUTIONS INC 20201029 3,971.70 FOLLETT SCHOOL SOLUTIONS INC 20201029 19,162.00 FRONTRUNNER PEST CONTROL, INC. 20201029 125.00 GILBERT ELEMENTARY SCHOOL 20201029 18.48 GILLETTE ELEMENTARY SCHOOL 20201029 14.18 GUITAR CENTER STORES, INC 20201029 651.00 GUITAR CENTER STORES, INC 20201029 1,425.20 GULF COAST PAPER COMPANY INC 20201029 2,851.50 GULF COAST PAPER COMPANY INC 20201029 544.15 GULF COAST PAPER COMPANY INC 20201029 99.76 GULF COAST PAPER COMPANY INC 20201029 54.89 GULF COAST PAPER COMPANY INC 20201029 69.00 GULF COAST PAPER COMPANY INC 20201029 75.00 GULF COAST PAPER COMPANY INC 20201029 317.85 GULF COAST PAPER COMPANY INC 20201029 189.20 GULF COAST PAPER COMPANY INC 20201029 24.94 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID GULF COAST PAPER COMPANY INC 20201029 245.98 GULF COAST PAPER COMPANY INC 20201029 202.10 GULF COAST PAPER COMPANY INC 20201029 122.30 GULF COAST PAPER COMPANY INC 20201029 116.90 GULF COAST PAPER COMPANY INC 20201029 168.36 GULF COAST PAPER COMPANY INC 20201029 304.57 GULF COAST PAPER COMPANY INC 20201029 94.66 GULF COAST PAPER COMPANY INC 20201029 208.84 GULF COAST PAPER COMPANY INC 20201029 45.16 GULF COAST PAPER COMPANY INC 20201029 88.96 GULF COAST PAPER COMPANY INC 20201029 128.28 GULF COAST PAPER COMPANY INC 20201029 180.10 GULF COAST PAPER COMPANY INC 20201029 276.26 GULF COAST PAPER COMPANY INC 20201029 309.53 GULF COAST PAPER COMPANY INC 20201029 126.25 GULF COAST PAPER COMPANY INC 20201029 79.00 HARBOR FREIGHT TOOLS USA,INC 20201029 189.81 HARLANDALE HIGH SCHOOL 20201029 19.65 HEB #9 CREDIT RECEIVABLES 20201029 122.50 HEB #9 CREDIT RECEIVABLES 20201029 15.55 HEB #9 CREDIT RECEIVABLES 20201029 72.17 HEYE INC 20201029 265.10 HEYE INC 20201029 1,279.71 HILL COUNTRY ELECTRIC SUPPLY 20201029 116.07 HILL COUNTRY ELECTRIC SUPPLY 20201029 56.57 HILL COUNTRY ELECTRIC SUPPLY 20201029 90.99 HILL COUNTRY ELECTRIC SUPPLY 20201029 117.86 HILL COUNTRY ELECTRIC SUPPLY 20201029 67.44 HILLYARD INC 20201029 897.00 HILLYARD INC 20201029 6,648.00 HILLYARD INC 20201029 179.40 HILLYARD INC 20201029 995.10 HOME DEPOT CREDIT SERVICES,INC 20201029 2,721.02 HOME DEPOT CREDIT SERVICES,INC 20201029 767.98 HOME DEPOT CREDIT SERVICES,INC 20201029 31.97 HOME DEPOT CREDIT SERVICES,INC 20201029 134.94 HOME DEPOT CREDIT SERVICES,INC 20201029 656.00 IMAGERY GRAPHIC SYSTEMS INC 20201029 192.49 IMAGERY GRAPHIC SYSTEMS INC 20201029 512.96 INSCO DISTRIBUTING INC 20201029 76.42 INSCO DISTRIBUTING INC 20201029 65.34 INSCO DISTRIBUTING INC 20201029 32.51 INSCO DISTRIBUTING INC 20201029 50.80 INSCO DISTRIBUTING INC 20201029 376.20 INSCO DISTRIBUTING INC 20201029 178.01 INSIGHT PUBLIC SECTOR 20201029 21,893.40 INSIGHT PUBLIC SECTOR 20201029 623.70 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID INTECH SOUTHWEST SERVICES, LLC 20201029 19,690.00 INTECH SOUTHWEST SERVICES, LLC 20201029 26.00 INTERSTATE BILLING SERVICES 20201029 80.48 JAGANRATH LLC 20201029 179.00 JEWISH FAMILY SERVICES OF S.A. 20201029 67,250.00 JOESPH P. TRUJILLO 20201029 65.00 JOHN M. MEEHAN 20201029 5,000.00 JR INC 20201029 904.00 JR INC 20201029 718.52 JR INC 20201029 593.86 JUDE BOUGHTON 20201029 2,500.00 KAYLA HALL 20201029 65.00 KEITH P CLARK 20201029 175.00 KINGSBOROUGH MIDDLE SCHOOL 20201029 30.97 KURZ & CO. 20201029 49.00 KURZ & CO. 20201029 51.91 KURZ & CO. 20201029 80.55 KURZ & CO. 20201029 33.00 KURZ & CO. 20201029 147.26 KURZ & CO. 20201029 124.99 KURZ & CO. 20201029 29.98 KURZ & CO. 20201029 97.72 KURZ & CO. 20201029 105.16 KURZ & CO. 20201029 39.38 KURZ & CO. 20201029 81.33 KURZ & CO. 20201029 66.45 KURZ & CO. 20201029 41.17 KURZ & CO. 20201029 40.44 KURZ & CO. 20201029 97.85 KURZ & CO. 20201029 112.60 KURZ & CO. 20201029 100.98 KURZ & CO. 20201029 44.75 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,818.30 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,201.01 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,684.55 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,442.41 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,932.01 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,791.56 LABATT INSTITUTIONAL SUPPLY CO 20201029 443.16 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,636.85 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,148.40 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,810.99 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,757.10 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,979.42 LABATT INSTITUTIONAL SUPPLY CO 20201029 56.70 LABATT INSTITUTIONAL SUPPLY CO 20201029 2,363.98 LABATT INSTITUTIONAL SUPPLY CO 20201029 404.68 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20201029 845.68 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,177.01 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,855.56 LABATT INSTITUTIONAL SUPPLY CO 20201029 944.03 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,967.95 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,814.76 LABATT INSTITUTIONAL SUPPLY CO 20201029 19.84 LABATT INSTITUTIONAL SUPPLY CO 20201029 2,015.36 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,904.98 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,476.09 LABATT INSTITUTIONAL SUPPLY CO 20201029 1,815.00 LABATT INSTITUTIONAL SUPPLY CO 20201029 173.54 LABATT INSTITUTIONAL SUPPLY CO 20201029 286.10 LABATT INSTITUTIONAL SUPPLY CO 20201029 180.69 LABATT INSTITUTIONAL SUPPLY CO 20201029 155.84 LABATT INSTITUTIONAL SUPPLY CO 20201029 148.45 LABATT INSTITUTIONAL SUPPLY CO 20201029 272.94 LABATT INSTITUTIONAL SUPPLY CO 20201029 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201029 108.98 LABATT INSTITUTIONAL SUPPLY CO 20201029 192.96 LABATT INSTITUTIONAL SUPPLY CO 20201029 189.60 LABATT INSTITUTIONAL SUPPLY CO 20201029 288.88 LABATT INSTITUTIONAL SUPPLY CO 20201029 336.03 LABATT INSTITUTIONAL SUPPLY CO 20201029 436.35 LABATT INSTITUTIONAL SUPPLY CO 20201029 33.88 LABATT INSTITUTIONAL SUPPLY CO 20201029 16.94 LABATT INSTITUTIONAL SUPPLY CO 20201029 83.77 LABATT INSTITUTIONAL SUPPLY CO 20201029 87.01 LABATT INSTITUTIONAL SUPPLY CO 20201029 20.75 LABATT INSTITUTIONAL SUPPLY CO 20201029 179.91 LABATT INSTITUTIONAL SUPPLY CO 20201029 202.58 LABATT INSTITUTIONAL SUPPLY CO 20201029 64.15 LABATT INSTITUTIONAL SUPPLY CO 20201029 124.02 LABATT INSTITUTIONAL SUPPLY CO 20201029 63.49 LABATT INSTITUTIONAL SUPPLY CO 20201029 16.94 LAKESHORE LEARNING MATERIALS 20201029 503.88 LAKESHORE LEARNING MATERIALS 20201029 192.25 LAKESHORE LEARNING MATERIALS 20201029 36.98 LAKESHORE LEARNING MATERIALS 20201029 479.88 LAZEL, INC. 20201029 2,401.88 LAZEL, INC. 20201029 3,901.12 LAZEL, INC. 20201029 (2,401.88) LAZEL, INC. 20201029 (3,901.12) LEAD4WARD LLC 20201029 5,000.00 LONESTAR ARMATURE, LLC 20201029 644.49 LONESTAR ARMATURE, LLC 20201029 285.32 LOUIS VEGA III 20201029 175.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID MAGNUS MOBILITY SYSTEMS INC 20201029 301.00 MAKEMUSIC INC 20201029 20,640.00 MATERA PAPER CO INC 20201029 817.88 MCCOLLUM HIGH SCHOOL 20201029 73.95 MISSION ELECTRIC SUPPLY, INC. 20201029 381.71 MORRISON SUPPLY COMPANY 20201029 114.76 MOTOROLA SOLUTIONS, INC. 20201029 15,493.60 NAS RISK SOLUTIONS, LLC 20201029 6,982.00 NEW DAIRY DOLDCO,LLC 20201029 522.23 NEW DAIRY DOLDCO,LLC 20201029 801.78 NEW DAIRY DOLDCO,LLC 20201029 85.13 NEW DAIRY DOLDCO,LLC 20201029 406.98 NEW DAIRY DOLDCO,LLC 20201029 319.64 NEW DAIRY DOLDCO,LLC 20201029 603.11 NEW DAIRY DOLDCO,LLC 20201029 145.87 NEW DAIRY DOLDCO,LLC 20201029 224.92 NEW DAIRY DOLDCO,LLC 20201029 295.09 NEW DAIRY DOLDCO,LLC 20201029 403.65 NEW DAIRY DOLDCO,LLC 20201029 272.73 NEW DAIRY DOLDCO,LLC 20201029 398.59 NEW DAIRY DOLDCO,LLC 20201029 69.15 NEW DAIRY DOLDCO,LLC 20201029 666.15 NEW DAIRY DOLDCO,LLC 20201029 599.63 NEW DAIRY DOLDCO,LLC 20201029 451.05 NEW DAIRY DOLDCO,LLC 20201029 231.71 NEW DAIRY DOLDCO,LLC 20201029 448.41 NEW DAIRY DOLDCO,LLC 20201029 313.35 NEW DAIRY DOLDCO,LLC 20201029 376.05 NEW DAIRY DOLDCO,LLC 20201029 352.76 NEW DAIRY DOLDCO,LLC 20201029 844.70 NEW DAIRY DOLDCO,LLC 20201029 478.45 NEW DAIRY DOLDCO,LLC 20201029 67.47 NEW DAIRY DOLDCO,LLC 20201029 134.11 NEW DAIRY DOLDCO,LLC 20201029 331.23 NEW DAIRY DOLDCO,LLC 20201029 486.45 NEW DAIRY DOLDCO,LLC 20201029 463.41 NEW DAIRY DOLDCO,LLC 20201029 274.62 NEW DAIRY DOLDCO,LLC 20201029 395.38 NEW DAIRY DOLDCO,LLC 20201029 295.09 NEW DAIRY DOLDCO,LLC 20201029 359.32 NEW DAIRY DOLDCO,LLC 20201029 331.07 NEW DAIRY DOLDCO,LLC 20201029 372.33 NEW DAIRY DOLDCO,LLC 20201029 69.15 NEW DAIRY DOLDCO,LLC 20201029 32.51 NEW DAIRY DOLDCO,LLC 20201029 549.42 NEW DAIRY DOLDCO,LLC 20201029 407.43 NEW DAIRY DOLDCO,LLC 20201029 428.43 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID NEW DAIRY DOLDCO,LLC 20201029 295.09 NEW DAIRY DOLDCO,LLC 20201029 429.96 NEW DAIRY DOLDCO,LLC 20201029 376.25 NEW DAIRY DOLDCO,LLC 20201029 296.99 NEW DAIRY DOLDCO,LLC 20201029 367.94 NEW DAIRY DOLDCO,LLC 20201029 52.97 NORTHERN TOOL & EQUIP CO INC 20201029 213.48 O'REILLY AUTOMOTIVE INC 20201029 1,169.00 O'REILLY AUTOMOTIVE INC 20201029 668.00 O'REILLY AUTOMOTIVE INC 20201029 1,456.52 O'REILLY AUTOMOTIVE INC 20201029 44.95 O'REILLY AUTOMOTIVE INC 20201029 4.78 O'REILLY AUTOMOTIVE INC 20201029 10.28 O'REILLY AUTOMOTIVE INC 20201029 140.73 O'REILLY AUTOMOTIVE INC 20201029 (18.00) O'REILLY AUTOMOTIVE INC 20201029 7.60 O'REILLY AUTOMOTIVE INC 20201029 13.68 O'REILLY AUTOMOTIVE INC 20201029 94.58 O'REILLY AUTOMOTIVE INC 20201029 227.41 O'REILLY AUTOMOTIVE INC 20201029 281.15 OTC DIRECT, INC. 20201029 160.39 OTC DIRECT, INC. 20201029 79.39 P.D.G. INDUSTRIES 20201029 253.00 PATRICIA G CANTU 20201029 3,500.00 PATRICIA G CANTU 20201029 1,800.00 PROJECT LEAD THE WAY, INC. 20201029 579.00 RAINBOW BOOKS INC. 20201029 1,641.70 RAYBURN ELEMENTARY SCHOOL 20201029 29.73 RE CD TIRE SHOP, LLC 20201029 840.50 REHABMART LLC 20201029 397.80 RENAISSANCE LEARNING, INC. 20201029 2,763.60 RENAISSANCE LEARNING, INC. 20201029 3,211.04 RENAISSANCE LEARNING, INC. 20201029 2,368.80 RENAISSANCE LEARNING, INC. 20201029 3,948.00 RENAISSANCE LEARNING, INC. 20201029 3,290.00 RENAISSANCE LEARNING, INC. 20201029 4,224.36 RENAISSANCE LEARNING, INC. 20201029 1,776.00 RENAISSANCE LEARNING, INC. 20201029 2,138.50 RENAISSANCE LEARNING, INC. 20201029 2,961.00 RENAISSANCE LEARNING, INC. 20201029 4,500.00 RIVERSIDE ASSESSMENTS 20201029 6,100.00 RONALD BURTON 20201029 1,000.00 S & S TIRE & AUTO LLC 20201029 10.00 S & S TIRE & AUTO LLC 20201029 10.00 S & S TIRE & AUTO LLC 20201029 12.00 S & S TIRE & AUTO LLC 20201029 17.00 S & S TIRE & AUTO LLC 20201029 15.00 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID S & S TIRE & AUTO LLC 20201029 100.00 S & S TIRE & AUTO LLC 20201029 34.00 S & S TIRE & AUTO LLC 20201029 10.00 S & S TIRE & AUTO LLC 20201029 15.00 S & S TIRE & AUTO LLC 20201029 10.00 S & S TIRE & AUTO LLC 20201029 240.00 S A LEGAL NEWS, LLC 20201029 60.00 S. TX SCHOOL THERAPY PROVIDERS 20201029 2,835.00 SAM ASH MEGASTORE LLC 20201029 45.50 SAM ASH MEGASTORE LLC 20201029 204.95 SAM ASH MEGASTORE LLC 20201029 404.10 SAM'S WHOLESALE CLUB INC 20201029 111.34 SAM'S WHOLESALE CLUB INC 20201029 396.74 SAM'S WHOLESALE CLUB INC 20201029 122.02 SAM'S WHOLESALE CLUB INC 20201029 47.00 SAN ANTONIO BELTING & PULLEY 20201029 272.46 SANTEX TRUCK CENTER LTD 20201029 4,218.93 SANTEX TRUCK CENTER LTD 20201029 111.65 SCARBOROUGH SPECIALTIES, INC. 20201029 2,080.37 SCARBOROUGH SPECIALTIES, INC. 20201029 949.35 SCHOLASTIC MAGAZINES 20201029 934.07 SCHOLASTIC MAGAZINES 20201029 104.39 SCHOOL MART INC 20201029 290.54 SCHOOL MART INC 20201029 589.51 SCHOOL MART INC 20201029 286.97 SCHOOL MART INC 20201029 168.14 SCHOOL MART INC 20201029 49.72 SCHOOL MART INC 20201029 93.54 SCHOOL MART INC 20201029 41.99 SCHOOL MART INC 20201029 70.61 SCHOOL MART INC 20201029 86.72 SCHOOL MART INC 20201029 88.53 SCHOOL MART INC 20201029 21.08 SCHOOL MART INC 20201029 58.48 SCHOOL MART INC 20201029 51.41 SCHOOL MART INC 20201029 116.55 SCHOOL MART INC 20201029 135.57 SCHOOL MART INC 20201029 43.92 SCHOOL MART INC 20201029 12.89 SCHOOL MART INC 20201029 539.60 SCHOOL MART INC 20201029 395.54 SCHOOL MART INC 20201029 100.00 SCHOOL MART INC 20201029 500.00 SCHOOL MART INC 20201029 36.56 SCHOOL MART INC 20201029 455.25 SCHOOL MART INC 20201029 455.25 SCHOOL MART INC 20201029 86.34 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID SCHOOL MART INC 20201029 424.81 SCHOOL MART INC 20201029 21.39 SCHOOL MART INC 20201029 199.99 SCHOOL MART INC 20201029 223.24 SCHOOL SPECIALTY INC 20201029 2,100.00 SCHOOL SPECIALTY INC 20201029 1,272.68 SCHOOL SPECIALTY, INC. 20201029 470.15 SCHOOL SPECIALTY, INC. 20201029 151.95 SCHULZE ELEMENTARY SCHOOL 20201029 35.31 SEBCO BOOKS 20201029 2,041.11 SEGUIN HIGH SCHOOL 20201029 100.00 SEGUIN HIGH SCHOOL 20201029 50.00 SHERWIN WILLIAMS CO 20201029 29.86 SHERWIN WILLIAMS CO 20201029 70.37 SHERWIN WILLIAMS CO 20201029 72.24 SOCIAL STUDIES SCHOOL SERVICE 20201029 3,443.80 SOLUTION TREE 20201029 4,200.00 STEM EARLY COLLEGE HIGH SCHOOL 20201029 5.25 STONEWALL/FLANDERS ELEM SCHOOL 20201029 21.19 SUNBELT RENTALS INC 20201029 741.16 SUPER DUPER INC 20201029 375.00 SYSCO CENTRAL TEXAS INC. 20201029 711.90 TCEA 20201029 179.00 TCEA 20201029 179.00 TERRELL WELLS MIDDLE SCHOOL 20201029 4.09 TEXAS FIRST RENTALS LLC 20201029 466.00 TFD UNLIMITED, LLC 20201029 101.75 THE BURMAX CO., INC. 20201029 1,916.96 THE MARIACHI CONNECTION 20201029 223.60 THOMPSON RETIREMENT RESOURCES 20201029 5,000.00 TIME WARNER CABLE S.A., LP 20201029 111.26 TMEA INC (TEXAS MUSIC ED ASSN) 20201029 110.00 T-MOBILE USA INC 20201029 120.35 T-MOBILE USA INC 20201029 1,025.05 T-MOBILE USA INC 20201029 24.07 T-MOBILE USA INC 20201029 48.14 T-MOBILE USA INC 20201029 65.57 T-MOBILE USA INC 20201029 35.30 T-MOBILE USA INC 20201029 24.07 T-MOBILE USA INC 20201029 601.75 T-MOBILE USA INC 20201029 72.21 T-MOBILE USA INC 20201029 144.42 T-MOBILE USA INC 20201029 24.07 T-MOBILE USA INC 20201029 120.35 T-MOBILE USA INC 20201029 120.35 T-MOBILE USA INC 20201029 24.07 T-MOBILE USA INC 20201029 24.07 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID T-MOBILE USA INC 20201029 256.17 T-MOBILE USA INC 20201029 24.07 T-MOBILE USA INC 20201029 215.61 T-MOBILE USA INC 20201029 1,500.00 T-MOBILE USA INC 20201029 24.07 TURNITIN, LLC 20201029 2,000.00 UNIFRESH, INC 20201029 259.25 UNIFRESH, INC 20201029 42.00 UNIFRESH, INC 20201029 132.50 UNIFRESH, INC 20201029 49.15 UNIFRESH, INC 20201029 95.00 UNIFRESH, INC 20201029 201.25 UNIFRESH, INC 20201029 255.50 UNIFRESH, INC 20201029 56.00 UNIFRESH, INC 20201029 532.25 UNIFRESH, INC 20201029 286.75 UNIFRESH, INC 20201029 289.25 UNIFRESH, INC 20201029 735.25 UNIFRESH, INC 20201029 523.85 UNIFRESH, INC 20201029 279.65 UNIFRESH, INC 20201029 401.50 UNIFRESH, INC 20201029 200.25 UNIFRESH, INC 20201029 55.40 UNIFRESH, INC 20201029 324.30 UNIFRESH, INC 20201029 343.05 UNIFRESH, INC 20201029 209.15 UNIFRESH, INC 20201029 253.25 UNIFRESH, INC 20201029 213.10 UNIFRESH, INC 20201029 225.75 UNIFRESH, INC 20201029 269.75 UNIFRESH, INC 20201029 17.50 UNIFRESH, INC 20201029 345.85 UNIFRESH, INC 20201029 388.15 UNIFRESH, INC 20201029 450.30 UNIFRESH, INC 20201029 68.25 UNIFRESH, INC 20201029 7.25 UNIFRESH, INC 20201029 104.50 UNIFRESH, INC 20201029 96.00 UNIFRESH, INC 20201029 201.25 UNIFRESH, INC 20201029 216.25 UNIFRESH, INC 20201029 144.00 UNIFRESH, INC 20201029 160.50 UNIFRESH, INC 20201029 344.50 UNIFRESH, INC 20201029 373.10 UNIFRESH, INC 20201029 199.00 UNIFRESH, INC 20201029 181.90 UNIFRESH, INC 20201029 361.35 OCTOBER 2020 CHECK REGISTER

VENDOR NAME CHECK DATE AMOUNT PAID UNIFRESH, INC 20201029 36.15 UNIFRESH, INC 20201029 252.80 UNIFRESH, INC 20201029 155.40 UNIFRESH, INC 20201029 145.50 UNIFRESH, INC 20201029 326.90 UNIFRESH, INC 20201029 96.08 UNIFRESH, INC 20201029 299.25 UNIFRESH, INC 20201029 217.25 UNIFRESH, INC 20201029 184.50 UNIFRESH, INC 20201029 147.50 UNIFRESH, INC 20201029 96.00 UNIVERSITY OF TEXAS AT AUSTIN 20201029 139.50 US POSTAL SERVICE 20201029 55.00 VARSITY BRANDS HOLDING CO. 20201029 400.00 W W GRAINGER INC 20201029 63.92 W W GRAINGER INC 20201029 404.00 W W GRAINGER INC 20201029 110.25 W.A. KRAPF, INC 20201029 1,113.82 WANDA ROBBINS 20201029 16.66 WANDA ROBBINS 20201029 41.65 WANDA ROBBINS 20201029 35.01 WICK FLOOR MACHINE CO INC 20201029 1,033.33 WILLIAM V. MACGILL & CO. 20201029 238.06 WINSTON WATER COOLER, LTD 20201029 90.00 WINSTON WATER COOLER, LTD 20201029 115.55 WINSTON WATER COOLER, LTD 20201029 94.12 WINSTON WATER COOLER, LTD 20201029 207.32 WINSTON WATER COOLER, LTD 20201029 159.89 WINSTON WATER COOLER, LTD 20201029 76.18 WRIGHT ELEMENTARY SCHOOL 20201029 50.79 WYATT G BUFFALO 20201029 100.00 XL PARTS,LLC 20201029 0.67 XL PARTS,LLC 20201029 2.27 XL PARTS,LLC 20201029 0.67 XL PARTS,LLC 20201029 23.10 XL PARTS,LLC 20201029 12.77 XL PARTS,LLC 20201029 12.77 XL PARTS,LLC 20201029 12.77