October 2020 Check Register
Total Page:16
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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