Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY $ 775.50 27-Feb-20 775.50 2W INTERNATIONAL LLC $ 32,000.00 13-Feb-20 32,000.00 A-1 SPORTS CENTER INC $ 4,524.99 13-Feb-20 1,144.00 20-Feb-20 381.00 25-Feb-20 2,999.99 ABBOTT, BRYAN E. $ 460.00 04-Feb-20 210.00 06-Feb-20 135.00 27-Feb-20 115.00 ABBOTT, SHELLY RENEE $ 280.89 06-Feb-20 90.00 27-Feb-20 190.89 ABC-CLIO INC $ 2,710.00 04-Feb-20 2,710.00 ABDO PUBLISHING CO $ 1,147.40 13-Feb-20 1,147.40 ACADEMIC LEARNING COMPANY, LLC DBA VELAZQUEZ PRESS $ 2,119.63 20-Feb-20 125.33 25-Feb-20 1,994.30 ACCREDITED LOCK AND DOOR HARDWARE CO. $ 7,498.54 06-Feb-20 890.00 11-Feb-20 189.84 13-Feb-20 2,948.00 18-Feb-20 1,992.00 20-Feb-20 488.70 27-Feb-20 990.00 ACCUCUT, LLC. $ 94.00 06-Feb-20 94.00 ACCURATE LABEL DESIGNS, INC. $ 150.95 13-Feb-20 150.95 ACE MART RESTAURANT SUPPLY CO. $ 4,504.60 06-Feb-20 180.81 18-Feb-20 911.64 20-Feb-20 3,183.74 25-Feb-20 187.73 27-Feb-20 40.68 ACKELS, LAURIE H. $ 90.56 11-Feb-20 90.56 ACKLES, KRISTA $ 176.87 06-Feb-20 176.87 ACLSA, LLC $ 3,320.00 18-Feb-20 3,320.00 ACM BODY & FRAME INC. $ 3,059.42 06-Feb-20 3,059.42 ACME SAFE & LOCK CO $ 2,569.75 20-Feb-20 2,569.75 ACTION TECHNOLOGIES GROUP $ 250.00 20-Feb-20 250.00

Page 1 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid ACUITY SPECIALITY PRODUCTS, INC. $ 205.21 06-Feb-20 205.21 ADAME, MARIO G $ 64.57 06-Feb-20 64.57 ADAMS BOOK COMPANY $ 25.44 25-Feb-20 25.44 ADAMS, WILLIE $ 275.00 18-Feb-20 95.00 20-Feb-20 95.00 27-Feb-20 85.00 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT $ 333.60 04-Feb-20 166.80 18-Feb-20 166.80 ADOLPH KLEFER AND ASSOCIATES LLC $ 1,325.00 27-Feb-20 1,325.00 ADVANCE STORE COMPANY INCORPORATED $ 165.43 25-Feb-20 165.43 ADVANTAGE USAA INC $ 32,205.80 04-Feb-20 32,205.80 AFFORDABLE COMPUTER PRODUCTS, INC $ 2,338.50 06-Feb-20 312.50 13-Feb-20 225.75 20-Feb-20 621.75 27-Feb-20 1,178.50 AG-PRO COMPANIES $ 1,441.23 04-Feb-20 87.19 18-Feb-20 1,172.01 27-Feb-20 182.03 AGS CAKE SUPPLIES 2 LLC $ 568.07 20-Feb-20 568.07 AGUILAR, SARAH $ 26.39 20-Feb-20 26.39 AGUIRRE-JIMENEZ, GRACIE $ 61.48 11-Feb-20 61.48 AHA! PROCESS INC $ 5,000.00 13-Feb-20 5,000.00 AHL, EDWIN EUGENE $ 250.00 18-Feb-20 250.00 AIRBORNE FLAG & FLAGPOLE LLC $ 339.00 06-Feb-20 339.00 AKI, AIDA YVETTE $ 281.52 06-Feb-20 281.52 ALAMO ARCHITECTS, INC. $ 2,008,405.93 13-Feb-20 1,114,268.38 20-Feb-20 894,137.55 ALAMO AREA AQUATICS ASSOCIATION $ 789.50 13-Feb-20 199.00 20-Feb-20 590.50 ALAMO AREA COUNCIL OF GOVERNMENT $ 100.00 04-Feb-20 100.00 ALAMO COMMUNITY COLLEGE DISTRICT $ 17,779.00

Page 2 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 17,700.00 20-Feb-20 79.00 ALAMO DISTRIBUTION LLC $ 447.72 04-Feb-20 271.60 13-Feb-20 41.51 27-Feb-20 134.61 ALAMO DOOR SYSTEMS OF TEXAS, INC. $ 1,828.70 04-Feb-20 834.00 20-Feb-20 787.00 27-Feb-20 207.70 ALAMO HEIGHTS ISD $ 650.00 06-Feb-20 150.00 11-Feb-20 150.00 18-Feb-20 150.00 20-Feb-20 200.00 ALAMO INDUSTRIAL GROUP, INC. $ 2,229.40 06-Feb-20 2,229.40 ALAMO MUSIC CENTER $ 1,295.00 25-Feb-20 1,295.00 ALAMO WELDING & BOILER WORKS INC $ 935.00 20-Feb-20 935.00 ALANIS, MICHELLE ALEJANDRA $ 700.00 18-Feb-20 700.00 ALARCON, MARICELA $ 207.00 18-Feb-20 207.00 ALDACO, MARIO $ 325.00 06-Feb-20 115.00 18-Feb-20 95.00 27-Feb-20 115.00 ALDAY, GLORIA ELIZABETH $ 142.41 06-Feb-20 70.82 20-Feb-20 71.59 ALDERETE, FRANCISCO $ 574.80 13-Feb-20 399.22 18-Feb-20 175.58 ALDERSON & ASSOCIATES, INC. $ 43,714.75 25-Feb-20 43,714.75 ALERT SERVICES INC $ 1,742.94 04-Feb-20 66.95 20-Feb-20 1,287.19 25-Feb-20 388.80 ALFARO, MARY $ 102.64 18-Feb-20 102.64 ALLDATA L.L.C. $ 975.00 27-Feb-20 975.00 ALLEN & ALLEN COMPANY $ 359.00 11-Feb-20 203.41 27-Feb-20 155.59 ALLEN-JONES, MELISSA $ 222.36 18-Feb-20 222.36 ALLIED 100, LLC. $ 1,584.65 13-Feb-20 1,405.75

Page 3 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 178.90 ALLIED INTERSTATE, LLC $ 641.50 25-Feb-20 641.50 ALLSTAR CORPORATE PROMOTIONS, LLC. $ 2,998.03 20-Feb-20 2,998.03 ALLSTATE WORKPLACE DIVISION $ 65,235.74 28-Feb-20 65,235.74 ALMANZA, JENNIFER $ 517.40 04-Feb-20 215.90 06-Feb-20 168.01 13-Feb-20 34.59 18-Feb-20 98.90 ALMENDAREZ, CRYSTAL $ 48.30 18-Feb-20 48.30 ALONSO, KIM $ 27.60 11-Feb-20 27.60 ALTERMAN, INC. 600.00 13-Feb-20 600.00 ALTEX ELECTRONICS INC $ 976.04 11-Feb-20 61.92 13-Feb-20 434.87 18-Feb-20 93.90 25-Feb-20 231.55 27-Feb-20 153.80 ALVARADO, ALFONSO $ 63.00 06-Feb-20 63.00 ALVAREZ, IRENE $ 418.35 06-Feb-20 418.35 ALVIAR, DIANE $ 190.00 20-Feb-20 95.00 27-Feb-20 95.00 AMAZON.COM LLC $ 137,475.60 04-Feb-20 1,058.76 06-Feb-20 18,500.52 11-Feb-20 72,201.05 13-Feb-20 5,148.26 18-Feb-20 9,613.13 20-Feb-20 7,702.32 25-Feb-20 10,217.15 27-Feb-20 13,034.41 AMCON CONTROLS INC $ 12,054.07 04-Feb-20 491.20 06-Feb-20 401.67 13-Feb-20 3,888.15 18-Feb-20 2,635.00 20-Feb-20 1,120.70 25-Feb-20 1,333.52 27-Feb-20 2,183.83 AMERICAN ASSOCIATION OF TEACHERS OF FRENCH $ 168.75 06-Feb-20 168.75 AMERICAN ASSOCIATION OF TEACHERS OF GERMAN $ 135.50 27-Feb-20 135.50 AMERICAN ASSOCIATION OF TEACHERS OF SPANISH $ 288.00 25-Feb-20 288.00

Page 4 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid AMERICAN CKRITICAL ENERGY SYSTEMS, INC. $ 282.89 11-Feb-20 282.89 AMERICAN EAGLE INC. $ 654.13 11-Feb-20 654.13 AMERICAN EDUCATION SERVICE- AES/PHEAA $ 2,517.91 25-Feb-20 2,517.91 AMERICAN FIRE PROTECTION GROUP, INC. $ 3,856.00 06-Feb-20 1,225.00 20-Feb-20 1,125.00 27-Feb-20 1,506.00 AMERICAN RED CROSS - HEALTH & SAFETY SERVICES $ 246.00 27-Feb-20 246.00 AMERICAN ROOFING & METAL CO., INC. $ 373,297.15 04-Feb-20 92,885.00 06-Feb-20 18,864.15 25-Feb-20 261,548.00 AMERITEX HOSPITALITY LP $ 1,773.60 11-Feb-20 1,773.60 AMIR, NANCY EL-HITAMY $ 310.00 06-Feb-20 310.00 ANALYTICAL SCIENTIFIC LTD $ 44.85 20-Feb-20 44.85 ANDYMARK INC $ 142.77 20-Feb-20 36.00 25-Feb-20 106.77 ANDY'S AUTO AIR & SERVICE $ 2,084.31 04-Feb-20 596.00 06-Feb-20 882.86 18-Feb-20 605.45 ANIXTER, INC $ 374.00 18-Feb-20 374.00 ANIXTER, INC. $ 474.89 06-Feb-20 474.89 ANNO, JASEN $ 230.00 04-Feb-20 230.00 APLIN, GINA $ 375.00 27-Feb-20 375.00 APODACA, KAREN L $ 24.37 11-Feb-20 24.37 APOLLO EMBLEM MFG CORP $ 172.00 20-Feb-20 172.00 APPLE COMPUTER, INC $ 11,813.57 11-Feb-20 52.50 13-Feb-20 1,799.37 18-Feb-20 437.20 20-Feb-20 5,252.00 25-Feb-20 637.00 27-Feb-20 3,635.50 ARAMARK UNIFORM SERVICES $ 374.23 25-Feb-20 374.23 ARCOS, ZULA $ 74.79 11-Feb-20 74.79 ARIZONA STATE UNIVERSITY $ 600.00 11-Feb-20 600.00

Page 5 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid ARREDONDO, TRACEY $ 18.98 04-Feb-20 18.98 ASEL ART SUPPLY INC $ 997.25 04-Feb-20 174.73 13-Feb-20 356.00 18-Feb-20 109.25 20-Feb-20 357.27 ASGARI, DANIEL $ 126.00 06-Feb-20 126.00 ASSESSMENT TECHNOLOGIES INSTITUTE LLC $ 13,814.30 06-Feb-20 4,427.00 11-Feb-20 7,441.20 20-Feb-20 1,404.00 25-Feb-20 542.10 ASSOCIATION FOR BEHAVIOR ANALYSIS INC $ 2,496.00 11-Feb-20 2,496.00 ASSOCIATION FOR COMPENSATORY EDUCATORS $ 1,880.00 11-Feb-20 1,880.00 ASSOCIATION FOR SUPERVISION & CURRICULUM $ 879.60 06-Feb-20 49.00 11-Feb-20 593.60 18-Feb-20 148.00 27-Feb-20 89.00 ASSOCIATION OF TEXAS PROFESSIONAL $ 22,408.62 27-Feb-20 22,408.62 ASTERIA EDUCATION INC $ 1,092.75 27-Feb-20 1,092.75 AT & T CORP. $ 5,350.00 18-Feb-20 5,350.00 AUDIENCE RESEARCH & DEVELOPMENT LLC $ 1,503.55 20-Feb-20 1,503.55 AUDIO VISUAL AIDS CORP $ 150.00 27-Feb-20 150.00 AUSTECH ROOF CONSULTANTS INC $ 17,193.49 13-Feb-20 17,193.49 AUSTIN BERGSTROM LANDHURST INC $ 542.79 04-Feb-20 542.79 AUSTIN TURF & TRACTOR $ 1,759.27 11-Feb-20 327.78 13-Feb-20 1,431.49 AUSTIN VACUUM, S.A. INC $ 11,749.12 04-Feb-20 2,519.07 06-Feb-20 6,083.23 13-Feb-20 613.60 20-Feb-20 2,533.22 AUTOMATED COLLECTION SERVICES, INC. $ 633.40 25-Feb-20 633.40 AUTOMATIC FIRE PROTECTION $ 40,497.50 06-Feb-20 180.00 13-Feb-20 10,000.00 25-Feb-20 1,750.00 27-Feb-20 28,567.50 AVES AUDIO VISUAL SYSTEMS INC $ 267.90 27-Feb-20 267.90

Page 6 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid AVID CENTER $ 1,575.00 04-Feb-20 1,575.00 AVILA, JACQUELINE $ 164.62 06-Feb-20 164.62 AVILA, MICHAEL $ 600.00 27-Feb-20 600.00 AWON PHIE LLC $ 660.54 11-Feb-20 660.54 AYALA, MARCO A $ 135.00 06-Feb-20 135.00 AYRES, KATHI $ 1,816.25 25-Feb-20 1,816.25 AZTECA DESIGNS, INC $ 30.00 04-Feb-20 30.00 B & H FOTO & ELECTRONICS CORP $ 20,065.35 06-Feb-20 8.92 13-Feb-20 4,275.49 18-Feb-20 2,913.62 20-Feb-20 3,232.44 25-Feb-20 4,383.49 27-Feb-20 5,251.39 BADGEMAN PROMOTIONAL PRODUCTS LLC $ 65.00 13-Feb-20 65.00 BAGWELL, MARTHA $ 63.00 06-Feb-20 63.00 BAHR, MELISSA M. $ 207.51 04-Feb-20 207.51 BAILEY, CHARBONNEAU D $ 154.62 18-Feb-20 154.62 BAILEY, JESSICA $ 281.98 04-Feb-20 35.56 25-Feb-20 246.42 BAILEY, KATHLEEN $ 50.89 20-Feb-20 50.89 BAIN MEDINA BAIN INC $ 10,809.24 04-Feb-20 10,809.24 BAKER DISTRIBUTING CO., LLC. $ 7,416.71 04-Feb-20 1,753.86 20-Feb-20 4,303.65 27-Feb-20 1,359.20 BAKER, KYLE, J. $ 113.16 06-Feb-20 113.16 BAMFORD, ANITA $ 80.50 27-Feb-20 80.50 BANDA, CANDY $ 108.87 18-Feb-20 53.26 20-Feb-20 55.61 BANDA, ROEL $ 34.90 11-Feb-20 34.90 BANIS, DONALD R. $ 1,390.00 13-Feb-20 520.00 20-Feb-20 695.00 27-Feb-20 175.00 BANK OF NEW YORK-MELLON TRUST CO. N.A. $ 6,704,684.38

Page 7 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 14-Feb-20 6,704,684.38 BANKSON GROUP LTD $ 5,594.35 06-Feb-20 426.00 20-Feb-20 908.50 27-Feb-20 4,259.85 BARBOZA, ARTHUR $ 85.00 27-Feb-20 85.00 BARKLEY, JUSTIN L $ 225.00 04-Feb-20 75.00 25-Feb-20 85.00 27-Feb-20 65.00 BARNES & NOBLE BOOKSELLERS INC $ 15,688.63 06-Feb-20 2,585.94 13-Feb-20 2,746.15 18-Feb-20 140.72 20-Feb-20 4,362.19 27-Feb-20 5,853.63 BARRAZA, NORMA $ 52.72 06-Feb-20 52.72 BARRERA, LAURA $ 65.53 06-Feb-20 24.59 11-Feb-20 40.94 BARSHOP, NOAH ALEXANDER $ 175.00 11-Feb-20 175.00 BARTLETT COCKE GENERAL CONTRACTORS, LLC. $ 6,728,178.00 04-Feb-20 2,403,228.00 25-Feb-20 4,324,950.00 BARTON CREEK RESORT LLC $ 3,396.20 04-Feb-20 869.20 06-Feb-20 2,527.00 BATEY, LYLE A $ 920.00 11-Feb-20 230.00 13-Feb-20 460.00 20-Feb-20 115.00 27-Feb-20 115.00 BEACH, BRADLEY $ 130.01 18-Feb-20 130.01 BEARCOM OPERATING, LLC. $ 11,737.72 06-Feb-20 1,802.53 11-Feb-20 412.92 13-Feb-20 2,772.61 20-Feb-20 94.66 25-Feb-20 1,792.35 27-Feb-20 4,862.65 BECKHAM, CHRISTIE $ 375.00 27-Feb-20 375.00 BECKWITH ELECTRONIC ENGINEERING CO. $ 109.50 18-Feb-20 109.50 BEESON, DARLENE $ 12.82 04-Feb-20 12.82 BELDON ROOFING COMPANY $ 23,399.56 13-Feb-20 23,399.56 BELINFANTE, KENNETH $ 505.00 04-Feb-20 95.00

Page 8 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 06-Feb-20 155.00 18-Feb-20 85.00 25-Feb-20 85.00 27-Feb-20 85.00 BELINFANTE, RAPHAEL P. $ 235.00 06-Feb-20 85.00 18-Feb-20 65.00 27-Feb-20 85.00 BELL, GLENN N $ 285.00 04-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 95.00 BELTRAN DEL RIO, AARON $ 307.97 18-Feb-20 307.97 BENAVIDES, TRACY $ 299.54 18-Feb-20 164.02 20-Feb-20 135.52 BENAVIDEZ, JUAN $ 100.68 11-Feb-20 100.68 BENNETT-FULTS, LYNNE $ 95.00 04-Feb-20 95.00 BERGER, GERALDINE D $ 276.24 13-Feb-20 276.24 BERLIN, MAX J. $ 65.00 27-Feb-20 65.00 BEST PLUMBING SPECIALTIES, INC. $ 639.79 13-Feb-20 501.79 27-Feb-20 138.00 BEXAR COUNTY $ 6,991.60 06-Feb-20 127.50 18-Feb-20 172.50 20-Feb-20 6,474.10 25-Feb-20 217.50 BEZA, HECTOR M $ 285.00 27-Feb-20 285.00 BFI WASTE SERVICES OF TEXAS, LP $ 137,553.11 04-Feb-20 3,416.82 18-Feb-20 985.00 25-Feb-20 66,563.88 27-Feb-20 66,587.41 BILL MILLER BAR-B-Q $ 2,544.50 13-Feb-20 2,544.50 BIPPERT, BRANDON $ 85.00 04-Feb-20 85.00 BLACKBURN, RICHARD $ 497.50 06-Feb-20 37.50 25-Feb-20 460.00 BLCCS LLC $ 47,297.10 06-Feb-20 2,650.00 27-Feb-20 44,647.10 BLICK ART MATERIALS, LLC. $ 8,944.97 04-Feb-20 613.77 06-Feb-20 1,115.11 11-Feb-20 22.88

Page 9 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 3,486.36 18-Feb-20 803.96 20-Feb-20 799.63 25-Feb-20 163.83 27-Feb-20 1,939.43 BLUEBONNET DSD IRVING INC $ 51,865.20 04-Feb-20 8,458.32 11-Feb-20 15,096.47 18-Feb-20 15,446.71 25-Feb-20 12,863.70 BOBO-ROBERTSON, EUGENIA $ 690.00 04-Feb-20 115.00 06-Feb-20 210.00 18-Feb-20 115.00 25-Feb-20 115.00 27-Feb-20 135.00 BOERNE INDEPENDENT SCHOOL DISTRICT $ 100.00 11-Feb-20 100.00 BOEZINGER, KRISTA $ 229.21 11-Feb-20 229.21 BOLNER'S FIESTA PRODUCTS INC $ 2,469.01 04-Feb-20 2,058.00 11-Feb-20 348.68 25-Feb-20 62.33 BOMER, KATHLEEN $ 2,165.70 27-Feb-20 2,165.70 BONGARDS CREAMERIES $ 15,563.46 06-Feb-20 10,013.40 25-Feb-20 5,550.06 BONILLA, CHRISTINE $ 469.79 18-Feb-20 469.79 BONNETT, SANDRA $ 143.74 18-Feb-20 143.74 BOONVILLE ROAD HOTEL, LP. $ 3,007.24 11-Feb-20 3,007.24 BORDELON, PATRICIA $ 101.14 11-Feb-20 101.14 BOUBEL, TRAVIS $ 285.00 25-Feb-20 285.00 BOUND TO STAY BOUND BOOKS,INC $ 2,861.67 04-Feb-20 393.62 13-Feb-20 797.16 18-Feb-20 1,670.89 BOYD, SHERYL $ 150.25 06-Feb-20 150.25 BOZMAN, KRISTI LEIGH $ 49.11 25-Feb-20 49.11 BRAINPOP.COM LLC $ 795.00 06-Feb-20 795.00 BRAMWELL, PETER $ 250.00 18-Feb-20 115.00 27-Feb-20 135.00 BRANTLEY, RACHAEL, L $ 67.82 25-Feb-20 67.82

Page 10 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid BRAUN BEEF CO., INC. $ 18,839.14 04-Feb-20 18,839.14 BRAVO, ELOY $ 305.00 04-Feb-20 75.00 27-Feb-20 230.00 BREAKOUT, INC $ 1,262.50 11-Feb-20 62.50 18-Feb-20 825.00 20-Feb-20 275.00 27-Feb-20 100.00 BRECHEEN, AUDREY H $ 116.43 18-Feb-20 116.43 BREITBARTH, JAN $ 2,436.00 27-Feb-20 2,436.00 BRENHAM CUBETTE SOFTBALL ALUMNI ASSOCIATION $ 1,000.00 06-Feb-20 1,000.00 BRIDGES, SUSANNE $ 201.66 25-Feb-20 201.66 BRINK'S INCORPORATED $ 971.26 18-Feb-20 971.26 BRIONES, LORI $ 103.85 06-Feb-20 103.85 BRISENO, MELISSA $ 164.17 13-Feb-20 164.17 BROOKS, NICOLE $ 74.12 27-Feb-20 74.12 BROWN III, EUGENE $ 115.00 18-Feb-20 115.00 BROWN JR., HOWARD C $ 160.00 04-Feb-20 75.00 27-Feb-20 85.00 BROWN, CHANDRA $ 115.50 20-Feb-20 115.50 BROWN, CHEDRA $ 125.30 18-Feb-20 64.75 25-Feb-20 60.55 BROWN, JEFFREY S $ 258.65 18-Feb-20 258.65 BROWN, JOHN A $ 115.00 25-Feb-20 115.00 BROWN, MELVIN MARLO $ 81.66 04-Feb-20 81.66 BROWN, NAKIA $ 915.00 04-Feb-20 95.00 06-Feb-20 190.00 18-Feb-20 210.00 25-Feb-20 210.00 27-Feb-20 210.00 BROWN, REBECCA $ 180.38 11-Feb-20 180.38 BROWN, ROBERT HARRISON $ 950.00 06-Feb-20 665.00 25-Feb-20 190.00 27-Feb-20 95.00

Page 11 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid BRYANT, EMMANUEL $ 66.13 11-Feb-20 66.13 BRYMER, MARTHA $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 BUCKEYE CLEANING CENTER $ 10,376.00 20-Feb-20 10,376.00 BUCK'S WHEEL & EQUIPMENT CO $ 2,649.93 04-Feb-20 279.73 06-Feb-20 1,137.50 20-Feb-20 369.20 27-Feb-20 863.50 BULLOCK, LAURIE LYNNE $ 18.29 18-Feb-20 18.29 BUNDICK, KIMBERLY $ 135.76 18-Feb-20 135.76 BUREAU OF EDUCATION & RESEARCH $ 279.00 27-Feb-20 279.00 BURKETT, CHRISTOPHER D $ 115.00 04-Feb-20 115.00 BURRIS II, TERRY LANE $ 115.00 20-Feb-20 115.00 BUSINESS PROFESSIONALS OF AMERICA, $ 4,070.00 11-Feb-20 1,020.00 18-Feb-20 3,050.00 BYER, JENNIFER $ 438.96 27-Feb-20 438.96 C H GUENTHER & SON, INC. $ 5,772.20 04-Feb-20 5,772.20 C J T ENTERPRISES $ 272.82 27-Feb-20 272.82 C.C. IMEX $ 5,074.00 18-Feb-20 5,074.00 C-6 DISPOSAL SYSTEMS INC $ 10,141.89 25-Feb-20 2,104.63 27-Feb-20 8,037.26 CABELL, MILES $ 305.00 06-Feb-20 95.00 18-Feb-20 115.00 25-Feb-20 95.00 CADENHEAD, LINDSEY JEAN $ 182.45 20-Feb-20 182.45 CALLIHAN, CATHERINE $ 731.17 18-Feb-20 41.17 27-Feb-20 690.00 CAMARILLO, MICHAEL A. $ 2,500.00 13-Feb-20 2,500.00 CAMBRIDGE I HOLDINGS, LLC $ 430.24 04-Feb-20 430.24 CAMCOR INC. $ 1,386.60 13-Feb-20 562.80 27-Feb-20 823.80 CAMLER ADVERTISING & PROMOTION $ 421.00 06-Feb-20 421.00

Page 12 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid CAMPBELL, JEANETTE E $ 813.79 13-Feb-20 756.86 18-Feb-20 56.93 CAMPBELL-BABIN, TAMARA $ 185.44 18-Feb-20 185.44 CAMPOS, LUIS FELIPE $ 515.00 25-Feb-20 305.00 27-Feb-20 210.00 CANDELARIA, MARISOL C $ 26.95 18-Feb-20 26.95 CANTU, DEBORAH HUNTINGTON $ 700.00 18-Feb-20 700.00 CANTU, ENRIQUE PENA $ 7.08 04-Feb-20 7.08 CANTU, MONICA L. $ 60.66 18-Feb-20 60.66 CANTU, ORLANDO JOSEPH $ 245.27 11-Feb-20 245.27 CANTU, ROBERT $ 85.00 18-Feb-20 85.00 CAPP INC $ 4,659.00 04-Feb-20 1,472.00 13-Feb-20 1,050.00 20-Feb-20 2,014.00 27-Feb-20 123.00 CAPSTAR AUSTIN PARTNERS, LP. $ 1,420.80 13-Feb-20 1,420.80 CARL TURNER EQUIPMENT INC $ 461.50 13-Feb-20 461.50 CAROLINA BIOLOGICAL SUPPLY CO $ 2,061.66 13-Feb-20 686.68 20-Feb-20 65.12 25-Feb-20 590.90 27-Feb-20 718.96 CARR, ROSALIE SUAREZ $ 1,804.66 06-Feb-20 1,804.66 CARR, SHELBIE $ 245.00 18-Feb-20 85.00 27-Feb-20 160.00 CARRIER ENTERPRISE, LLC. $ 1,188.11 06-Feb-20 129.00 20-Feb-20 1,059.11 CARSON SR, THOMAS $ 245.00 04-Feb-20 75.00 06-Feb-20 85.00 27-Feb-20 85.00 CARSON-DELLOSA PUBLISHING, LLC $ 10,800.83 06-Feb-20 39.94 13-Feb-20 10,760.89 CASIANO, ADAM M. $ 63.00 06-Feb-20 63.00 CASIAS CONSTRUCTION LLC $ 660,836.00 06-Feb-20 339,222.00 25-Feb-20 321,614.00

Page 13 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid CAST & CREW PRODUCTION SOFTWARE, LLC $ 545.00 06-Feb-20 545.00 CASTANEDA, MICHAEL $ 325.00 18-Feb-20 85.00 27-Feb-20 240.00 CASTILLA, ROQUE ALFONSO RIVERA $ 345.00 04-Feb-20 115.00 18-Feb-20 115.00 27-Feb-20 115.00 CASTILLO, CHRISTOPHER C $ 265.00 18-Feb-20 85.00 27-Feb-20 180.00 CASTRO, MICHAEL ANTHONY $ 380.00 25-Feb-20 190.00 27-Feb-20 190.00 CASTRO, NANCY $ 170.53 13-Feb-20 71.52 18-Feb-20 99.01 CATHOLIC CHARITIES, ARCHDIOCESE OF SAN ANTONIO $ 1,125.00 04-Feb-20 100.00 13-Feb-20 1,025.00 CAVAZOS, JUDITH ASENET $ 125.01 11-Feb-20 125.01 CAVIEL, PAUL $ 95.00 06-Feb-20 95.00 CELLCO PARTNERSHIP $ 455.90 04-Feb-20 227.96 20-Feb-20 227.94 CENGAGE LEARNING INC $ 5,981.65 11-Feb-20 2,590.00 18-Feb-20 1,637.57 20-Feb-20 1,754.08 CENTRAL APPRAISAL DISTRICT OF BANDERA $ 3,283.45 27-Feb-20 3,283.45 CENTRAL ELECTRIC ENT. & CO. $ 2,205.01 04-Feb-20 2,205.01 CENTRAL TEXAS AUTISM CENTER LLC $ 700.00 27-Feb-20 700.00 CENTRAL TEXAS FOOD SERVICE DIRECTORS ASSOCIATION $ 455.00 11-Feb-20 455.00 CENTURY AIR CONDITIONING SUPPLY LP $ 2,697.97 06-Feb-20 2,287.97 20-Feb-20 410.00 CESAR QUILANTAN PAINT & BODY INC $ 3,677.50 20-Feb-20 2,031.30 25-Feb-20 1,646.20 CHALK SPINNER, LLC. $ 439.00 04-Feb-20 439.00 CHANDLER, DELORIS $ 40.60 25-Feb-20 40.60 CHAVEZ, SAMANTHA JOSPHINE $ 69.40 11-Feb-20 69.40 CHECKO'S COPIES INC $ 1,153.98 13-Feb-20 691.55

Page 14 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 20-Feb-20 56.51 25-Feb-20 17.10 27-Feb-20 388.82 CHEMICO INTERNATIONAL INC $ 10,120.00 06-Feb-20 5,060.00 20-Feb-20 5,060.00 CHIARO, LARRY $ 385.00 04-Feb-20 135.00 18-Feb-20 135.00 25-Feb-20 115.00 CHILD SUPPORT NEW MEXICO $ 286.20 04-Feb-20 110.82 18-Feb-20 175.38 CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS, THE $ 95.00 11-Feb-20 95.00 CHILDREN'S PLUS, INC $ 2,900.31 06-Feb-20 594.82 11-Feb-20 1,257.90 27-Feb-20 1,047.59 CHILDREN'S SHELTER, THE $ 44.16 13-Feb-20 9.66 27-Feb-20 34.50 CHILDREN'S THERAPY SERVICES $ 250.00 06-Feb-20 145.00 20-Feb-20 105.00 CHILES, TERRY WAYNE $ 100.57 20-Feb-20 100.57 CHRISTAL, RAYMOND E $ 800.00 20-Feb-20 800.00 CHRISTENSEN, JASON $ 115.00 27-Feb-20 115.00 CHRISTENSEN, SHARON A $ 594.04 13-Feb-20 541.77 18-Feb-20 52.27 CHRISTILLES, MIRIAM $ 15.18 04-Feb-20 15.18 CHUMBLEY, STEVEN $ 244.33 11-Feb-20 244.33 CIFUENTES, RODRIGO $ 285.00 04-Feb-20 75.00 18-Feb-20 135.00 27-Feb-20 75.00 CIMPRESS USA INCORPORATED $ 159.94 06-Feb-20 159.94 CINTAS CORPORATION NO. 2 $ 41,234.22 18-Feb-20 19,101.05 20-Feb-20 7,022.00 25-Feb-20 1,598.23 27-Feb-20 13,512.94 CISNEROS, CYNTHIA M. $ 125.06 06-Feb-20 125.06 CITY OF LEON VALLEY $ 7,690.87 11-Feb-20 7,690.87 CITY OF SAN ANTONIO $ 465,952.54

Page 15 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 465,952.54 CITY PUBLIC SERVICE $ 1,090,794.42 06-Feb-20 454,989.21 11-Feb-20 601,668.83 20-Feb-20 34,136.38 CIVIL DESIGN SERVICES, INC $ 59,940.44 04-Feb-20 34,481.66 20-Feb-20 11,495.33 25-Feb-20 13,963.45 CIVILIAN MARKSMANSHIP PROG. $ 120.00 27-Feb-20 120.00 CLAK, INC $ 276.38 13-Feb-20 276.38 CLAMPITT PAPER COMPANY OF SAN ANTONIO $ 55.92 27-Feb-20 55.92 CLARK, FREDRICK C $ 295.00 18-Feb-20 180.00 27-Feb-20 115.00 CLARUS TOMBALL INVESTMENTS LTD $ 703.05 11-Feb-20 703.05 CLAY, BRANDI $ 728.00 20-Feb-20 728.00 CLAY, BRIAN E $ 161.68 06-Feb-20 161.68 CLEAR CREEK ISD $ 200.00 20-Feb-20 200.00 CLEAR MARKETING CONCEPTS, LLC. $ 9,360.00 04-Feb-20 9,360.00 CLEARFIELD CONSTRUCTION, INC. $ 13,939.60 04-Feb-20 13,939.60 CLEARY ZIMMERMANN ENGINEERS, LLC $ 6,375.00 20-Feb-20 6,375.00 CLEVELAND, SUSAN $ 54.87 25-Feb-20 54.87 CLIMATEC, LLC $ 1,373.00 20-Feb-20 780.00 27-Feb-20 593.00 CLINTON, CEDRICK $ 95.00 04-Feb-20 95.00 CLOVERDALE FOODS COMPANY $ 20,700.00 06-Feb-20 6,900.00 20-Feb-20 6,900.00 27-Feb-20 6,900.00 COALITION OF READING & ENGLISH $ 355.08 25-Feb-20 355.08 COCA-COLA SOUTHWEST BEVERAGES LLC $ 27,007.15 20-Feb-20 27,007.15 COFIROUTE CORPORATION / COFIROUTE USA LLC $ 31.72 04-Feb-20 31.72 COGENT COMMUNICATIONS INC $ 9,050.00 11-Feb-20 9,050.00 COLE, ZACHARY D. $ 190.00 25-Feb-20 95.00 27-Feb-20 95.00

Page 16 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid COLEMAN, SHERRELL $ 115.81 11-Feb-20 115.81 COLLEGE BOARD ADVANCE PLACEMENT PROGRAM, THE $ 213,276.00 18-Feb-20 213,276.00 COMAL INDEPENDENT SCHOOL DISTRICT $ 3,730.00 06-Feb-20 730.00 11-Feb-20 900.00 20-Feb-20 600.00 25-Feb-20 1,500.00 COMBS CONSULTING GROUP, LP $ 116,003.14 04-Feb-20 83,110.64 06-Feb-20 2,065.00 13-Feb-20 11,437.50 20-Feb-20 19,390.00 COMFORT AIR ENGINEERING, INC $ 8,070.00 11-Feb-20 8,070.00 COMMITTEE FOR CHILDREN $ 3,672.00 20-Feb-20 2,295.00 25-Feb-20 1,377.00 COMMUNITIES IN SCHOOLS/S A $ 19,450.00 06-Feb-20 10,000.00 13-Feb-20 450.00 27-Feb-20 9,000.00 COMPACT CONSTRUCTION EQUIPMENT, INC $ 1,883.42 04-Feb-20 938.57 13-Feb-20 358.62 18-Feb-20 419.92 27-Feb-20 166.31 COMPUTER DISCOUNT WAREHOUSE GOVERNMENT, LLC $ 31,928.26 11-Feb-20 31,928.26 CONCORD THEATRICALS CORP $ 250.00 06-Feb-20 250.00 CONNELL MICHAEL KERR LLP $ 21,000.00 11-Feb-20 21,000.00 CONSOLIDATED ELECTRIC SERVICES, INC. $ 79,380.90 11-Feb-20 17,012.35 13-Feb-20 62,368.55 CONSORTIUM FOR SCHOOL NETWORK $ 599.00 27-Feb-20 599.00 CONSTANT CONTACT, INC. $ 379.36 25-Feb-20 379.36 CONTAINER STORE $ 347.44 20-Feb-20 347.44 CONTRERAS, ERICK $ 161.12 06-Feb-20 161.12 CONTRERAS, GUILLERMA $ 178.92 11-Feb-20 178.92 CONTROLLED F.O.R.C.E. INC $ 196.36 20-Feb-20 196.36 COOK, AUSTIN $ 190.00 06-Feb-20 95.00 25-Feb-20 95.00 COONEY, ANTHONY $ 115.00 27-Feb-20 115.00

Page 17 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid CORBITT, KASEY $ 285.00 06-Feb-20 135.00 18-Feb-20 85.00 27-Feb-20 65.00 CORNEJO, OMAR $ 57.27 11-Feb-20 57.27 CORPORATE SERVICES INTERNATIONAL CORPORATION $ 3,700.00 13-Feb-20 3,700.00 CORTES, HELENA $ 69.77 04-Feb-20 29.23 18-Feb-20 40.54 CORTEZ LIQUID WASTE SERVICES, INC $ 330.00 25-Feb-20 330.00 CORTINAS-FERNANDEZ, MARTHA $ 1,695.73 11-Feb-20 1,695.73 COTCHER, KIMBERLY A $ 41.62 20-Feb-20 41.62 COUGHLAN COMPANIES LLC $ 4,961.31 13-Feb-20 373.33 25-Feb-20 4,587.98 COX, TIMOTHY $ 208.41 20-Feb-20 208.41 COY, CHRIS D $ 255.00 04-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 65.00 CRADY, LESLIE A. $ 462.00 27-Feb-20 462.00 CRAFT, DERRICK $ 170.00 18-Feb-20 170.00 CRAM ROOFING COMPANY, INC. $ 71,981.47 06-Feb-20 40,975.00 20-Feb-20 31,006.47 CRANHAM, ANGIE $ 57.16 06-Feb-20 57.16 CRAWFORD ELECTRIC $ 2,584.37 20-Feb-20 2,584.37 CRAWFORD, CHELSEA $ 203.70 25-Feb-20 203.70 CREEDMOOR SPORTS, INC. $ 223.75 25-Feb-20 223.75 CRISIS PREVENTION INSTITUTE INC $ 2,100.00 27-Feb-20 2,100.00 CROWN LIFT TRUCK $ 544.35 13-Feb-20 544.35 CRUTCHER, ANDREA $ 56.26 25-Feb-20 56.26 CSC HOLDINGS LLC $ 354.58 20-Feb-20 354.58 CUCOLO, KATHY $ 44.51 20-Feb-20 44.51 CULLIGAN WATER CONDITIONING OF SAN ANTONIO, INC. $ 1,501.45 11-Feb-20 1,473.95 13-Feb-20 27.50

Page 18 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid CURRICULUM ASSOCIATES, LLC $ 989.52 11-Feb-20 739.20 13-Feb-20 250.32 CURTIS, JAY ROBERT $ 180.00 27-Feb-20 180.00 CY FONDAL $ 85.00 18-Feb-20 85.00 D & S MARKETING SYSTEMS INC $ 866.97 27-Feb-20 866.97 D D D COLMENERO ENTERPRISES, LP $ 3,914.05 04-Feb-20 825.00 06-Feb-20 552.00 20-Feb-20 1,293.08 25-Feb-20 1,243.97 D L BANDY CONSTRUCTORS, INC $ 101,854.00 06-Feb-20 84,685.00 20-Feb-20 17,169.00 D L T SOLUTIONS, LLC. $ 572.81 27-Feb-20 572.81 DAILEY & WELLS COMMUNICATIONS, INC. $ 2,066.68 06-Feb-20 1,179.10 20-Feb-20 385.08 27-Feb-20 502.50 DAISY MANUFACTURING COMPANY $ 1,955.66 27-Feb-20 1,955.66 DAKTRONICS, INC $ 925.00 18-Feb-20 925.00 DAMES, JENICE, M. $ 86.94 18-Feb-20 86.94 D'ANDREA, YVONNE $ 205.22 11-Feb-20 205.22 DANIEL JR., MICHAEL JOSEPH $ 85.00 18-Feb-20 85.00 DANNON COMPANY INC, THE $ 4,446.00 18-Feb-20 4,446.00 DARWIN, ALYSSA $ 75.00 13-Feb-20 75.00 DASH MEDICAL GLOVES INC $ 608.24 13-Feb-20 477.36 18-Feb-20 130.88 DATA RECOGNITION CORPORATION $ 18,515.00 18-Feb-20 18,515.00 DAVENPORT, CINDY $ 180.95 18-Feb-20 180.95 DAVENPORT, DONNA $ 79.83 11-Feb-20 79.83 DAVIDSON, JENNIFER $ 70.32 20-Feb-20 70.32 DAVIS VISION, INC. $ 93,239.30 28-Feb-20 93,239.30 DAWSON, MICHAEL JAMES $ 615.00 06-Feb-20 95.00 18-Feb-20 130.00 27-Feb-20 390.00

Page 19 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid DAXWELL $ 22,646.58 18-Feb-20 22,646.58 DBR ENGINEERING CONSULTANTS, INC. $ 2,578.00 06-Feb-20 1,800.00 11-Feb-20 778.00 DE LA CRUZ, GEORGE $ 65.00 25-Feb-20 65.00 DE LA GARZA FENCE CO., INC. $ 2,203.49 13-Feb-20 750.00 18-Feb-20 1,425.00 20-Feb-20 28.49 DE LA GARZA, RYAN E $ 206.43 18-Feb-20 206.43 DE LUNA, MELANIE $ 75.00 25-Feb-20 75.00 DE VILBISS MFG CO INC, T.O. $ 3,312.69 06-Feb-20 317.69 13-Feb-20 2,995.00 DEAF INTERPRETER SVC INC $ 10,550.00 11-Feb-20 10,550.00 DEALERS ELECTRICAL SUPPLY $ 21,377.48 04-Feb-20 16,063.02 06-Feb-20 54.36 13-Feb-20 416.46 18-Feb-20 52.15 20-Feb-20 137.28 25-Feb-20 57.86 27-Feb-20 4,596.35 DEAN, DEONNA K. $ 1,092.34 13-Feb-20 1,092.34 DEAN, JANICE $ 100.00 20-Feb-20 100.00 DEAR, KELLYE $ 1,438.58 13-Feb-20 1,438.58 DELEON JR., BOBBY JOE $ 126.00 06-Feb-20 126.00 DELEON, ROSA $ 163.45 25-Feb-20 163.45 DELGADILLO, REBECCA $ 490.00 18-Feb-20 490.00 DELL MARKETING, LP $ 55,071.43 04-Feb-20 2,472.36 06-Feb-20 5,532.99 11-Feb-20 2,078.86 13-Feb-20 13,415.50 18-Feb-20 3,571.93 20-Feb-20 12,163.71 27-Feb-20 15,836.08 DELLENBACK, CYNTHIA HARRIS $ 8,692.50 18-Feb-20 8,692.50 DELTA DENTAL INSURANCE COMPANY $ 400,146.99 28-Feb-20 400,146.99 DELTA MANAGEMENT ASSOCIATES, INC $ 1,315.08 04-Feb-20 9.20

Page 20 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 73.48 25-Feb-20 1,232.40 DEMCO, INC. $ 5,713.03 06-Feb-20 894.22 11-Feb-20 392.90 13-Feb-20 1,174.03 20-Feb-20 2,070.65 25-Feb-20 457.65 27-Feb-20 723.58 DEMOULIN BROTHERS & COMPANY $ 421.48 13-Feb-20 421.48 DENNIS, GEOFFREY $ 440.00 18-Feb-20 135.00 27-Feb-20 305.00 DEPARTMENT OF TREASURY $ 6,574,779.46 07-Feb-20 374,381.57 19-Feb-20 434,569.05 26-Feb-20 5,765,828.84 DERBY, REBECCA L $ 900.00 11-Feb-20 400.00 20-Feb-20 500.00 DEVER, JENNIFER MARIE $ 160.53 13-Feb-20 160.53 DEVIN DISTRIBUTING & PACKAGING INC $ 16,613.14 11-Feb-20 5,766.80 18-Feb-20 7,762.50 20-Feb-20 1,272.80 27-Feb-20 1,811.04 DEWINNE EQUIPMENT CO. $ 662.46 06-Feb-20 130.55 11-Feb-20 490.55 18-Feb-20 41.36 DIAMOND CRYSTAL BRANDS $ 14,454.35 11-Feb-20 11,080.43 25-Feb-20 3,373.92 DIAZ III, RAUL ROMAN $ 95.00 06-Feb-20 95.00 DIAZ, JOHN $ 95.00 04-Feb-20 95.00 DIAZ, RAUL $ 115.00 06-Feb-20 115.00 DIAZ, RITA R. $ 55.37 11-Feb-20 55.37 DIDAX EDUCAT`L RESOURCES INC $ 245.89 06-Feb-20 190.01 27-Feb-20 55.88 DIEHL, MALLORY $ 61.12 20-Feb-20 61.12 DIMITRI, RYCHELLE S. $ 204.43 11-Feb-20 204.43 DIMOND, VICTOR J. $ 72.96 06-Feb-20 72.96 DINAH-MIGHT ADVENTURES L.P. $ 102.48 18-Feb-20 102.48

Page 21 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid DINH, TOAN VAN $ 75.00 25-Feb-20 75.00 DISCOUNT DANCE LLC $ 373.65 13-Feb-20 373.65 DISPLAYS2GO $ 883.48 04-Feb-20 883.48 DISTRIBUTECH LLC $ 200.00 27-Feb-20 200.00 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA, $ 3,359.97 06-Feb-20 3,359.97 DIVE CINCINNATI INC $ 1,986.65 06-Feb-20 1,986.65 DIXIE FLAG MFG CO $ 296.92 18-Feb-20 85.70 27-Feb-20 211.22 DIXON, SHAWNA $ 46.82 20-Feb-20 46.82 DLB EDUCATIONAL CORP $ 4,160.89 18-Feb-20 4,160.89 DODD, LORRETTA JEAN $ 63.25 18-Feb-20 63.25 DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC. $ 2,445.17 06-Feb-20 1,273.84 25-Feb-20 131.37 27-Feb-20 1,039.96 DOMINGUEZ, LAURA A. $ 255.00 18-Feb-20 85.00 27-Feb-20 170.00 DON DURDEN, INC $ 9,526.80 13-Feb-20 9,526.80 DR PEPPER BOTTLING CO OF TEXAS $ 11,885.28 06-Feb-20 11,885.28 DRAGO INVESTMENTS LTD $ 3,808.95 11-Feb-20 1,610.56 13-Feb-20 30.00 27-Feb-20 2,168.39 DRAGON, RICHARD $ 440.00 04-Feb-20 95.00 25-Feb-20 190.00 27-Feb-20 155.00 DRAKE UNIVERSITY $ 1,277.43 18-Feb-20 1,277.43 DRAMATISTS PLAY SERVICE INC $ 160.00 06-Feb-20 40.00 18-Feb-20 120.00 DREZEK JR, STANLEY F $ 2,112.00 06-Feb-20 899.25 27-Feb-20 1,212.75 DRIFFILL, JEANETTE $ 78.43 18-Feb-20 78.43 DRIGGERS-GOGIN, JONATHAN $ 322.50 18-Feb-20 37.50 27-Feb-20 285.00 DRIGGERS-GOGIN, KRISTINE $ 1,187.50

Page 22 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 342.50 20-Feb-20 95.00 25-Feb-20 750.00 DRJ GROUP, INC. $ 694.50 20-Feb-20 694.50 DRUMM, ANDREW $ 451.25 06-Feb-20 451.25 DUAL LANGUAGE EDUCATION OF NEW MEXICO $ 3,348.80 06-Feb-20 775.30 20-Feb-20 2,573.50 DUMAS HARDWARE COMPANY, INC. $ 1,559.58 11-Feb-20 1,559.58 DUNN, ANNE $ 136.95 18-Feb-20 12.00 20-Feb-20 124.95 DUNN, JOSHUA BOONE $ 95.00 06-Feb-20 95.00 DYNAMIC WATER SOLUTIONS $ 3,264.00 20-Feb-20 3,264.00 E GROUP INC, THE $ 405.00 11-Feb-20 405.00 EAGLEFORD PARTS & SUPPLY INC $ 12,574.13 04-Feb-20 350.31 06-Feb-20 2,503.10 11-Feb-20 189.48 13-Feb-20 2,325.74 20-Feb-20 3,934.34 25-Feb-20 1,355.37 27-Feb-20 1,915.79 EANES INDEPENDENT SCHOOL DISTRICT $ 8,650.72 25-Feb-20 8,650.72 EARLY CHILDHOOD, LLC $ 112.04 18-Feb-20 112.04 EAST END GLASS COMPANY, INC. $ 3,139.68 04-Feb-20 3,139.68 ECKERT, CHRISTINA ANNE $ 495.00 13-Feb-20 495.00 ECKERT, JENNIFER L $ 130.45 06-Feb-20 52.38 25-Feb-20 78.07 ECUMENICAL CENTER FOR RELIGION AND HEALTH $ 100.00 18-Feb-20 100.00 EDMENTUM, INC. $ 399.00 27-Feb-20 399.00 EDPUZZLE, INC $ 1,296.00 27-Feb-20 1,296.00 EDUCATION SERVICE CENTER REGION 20 $ 5,622.50 04-Feb-20 270.00 06-Feb-20 1,680.00 13-Feb-20 410.00 20-Feb-20 825.00 27-Feb-20 2,437.50 EDUCATION SERVICE CENTER REGION IV $ 543.00 06-Feb-20 135.00

Page 23 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 408.00 EDUCATION SERVICE CENTER REGION XIII $ 450.00 06-Feb-20 450.00 EDUCATIONAL CREDIT MANAGEMENT CORP $ 452.68 18-Feb-20 58.01 25-Feb-20 394.67 EDWARDS, ANTHONY $ 22.00 18-Feb-20 22.00 EDWIN WATTS GOLF, GWNE, INC. $ 834.73 25-Feb-20 834.73 EICHELBAUM WARDELL HANSEN POWEL & MEHL, P.C. $ 800.00 11-Feb-20 400.00 20-Feb-20 400.00 ELLIOTT ELECTRICAL SUPPLY, INC. $ 10,102.55 13-Feb-20 3,194.68 25-Feb-20 2,783.62 27-Feb-20 4,124.25 ELMENDORF, YVETTE $ 229.25 18-Feb-20 229.25 ELORREAGA, GILBERTO O & GRACIELA H $ 1,025.00 13-Feb-20 1,025.00 ELSEVIER, INC. $ 2,049.37 13-Feb-20 2,049.37 ELY, DIANA K $ 269.03 11-Feb-20 269.03 EMERGENCY MEDICAL PRODUCTS, INC. $ 560.94 06-Feb-20 479.38 13-Feb-20 24.70 20-Feb-20 56.86 EMPOWERING WRITERS, LLC $ 500.00 04-Feb-20 500.00 EMR ELEVATOR, INC. $ 8,474.47 13-Feb-20 8,196.72 27-Feb-20 277.75 END2END PUBLIC SAFETY $ 445.00 06-Feb-20 445.00 ENERGY PLAZA HOTEL INVESTMENTS, LTD. $ 729.27 11-Feb-20 729.27 ENGLISH COLOR & SUPPLY, INC. $ 3,826.18 06-Feb-20 1,623.46 13-Feb-20 1,991.44 20-Feb-20 211.28 EPILOG CORPORATION $ 413.35 27-Feb-20 413.35 ERIC ARMIN INC $ 2,370.22 04-Feb-20 726.43 13-Feb-20 1,583.52 20-Feb-20 60.27 ES AUSTIN SBCO OPERATING COMPANY $ 2,171.16 11-Feb-20 2,171.16 ESCAMILLA, GEORGE $ 115.00 27-Feb-20 115.00 ESCAMILLA, SARAH A $ 18.63 04-Feb-20 18.63

Page 24 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid ESMERALDA HOSPITALITY LIMITED $ 461.03 18-Feb-20 356.36 25-Feb-20 104.67 ESQUIVEL, EDUARDO A $ 320.46 06-Feb-20 118.15 11-Feb-20 202.31 ESTRADA, ELAINE $ 284.11 04-Feb-20 60.00 13-Feb-20 224.11 ETHERIDGE, BRIAN C $ 485.00 06-Feb-20 65.00 18-Feb-20 115.00 20-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 115.00 ETHRIDGE, AUDREY $ 236.19 25-Feb-20 236.19 EVANS, ARLENE $ 30,152.00 21-Feb-20 30,152.00 EVAPOCORE INC $ 914.60 18-Feb-20 164.60 27-Feb-20 750.00 EWING IRRIGATION PRODUCTS, INC. $ 4,889.45 04-Feb-20 2,309.01 27-Feb-20 2,580.44 EXTRA SPACE STORAGE $ 2,532.00 04-Feb-20 2,532.00 EYDEN, MEGAN C $ 63.00 06-Feb-20 63.00 F. H. CANN & ASSOCIATES, INC. $ 466.82 25-Feb-20 466.82 FABULOUS FIT, LLC. $ 1,633.20 11-Feb-20 1,633.20 FACTS4ME, INC. $ 100.00 04-Feb-20 50.00 20-Feb-20 50.00 FAIRCLOTH, THERESA $ 98.15 11-Feb-20 98.15 FARIAS, ROBERT $ 600.00 06-Feb-20 95.00 18-Feb-20 115.00 27-Feb-20 390.00 FASCINO, FELICIA $ 152.94 20-Feb-20 152.94 FAST GROWTH SCHOOL COALITION $ 150.00 04-Feb-20 150.00 FAZ-VILLARREAL, BRENDA $ 70.90 11-Feb-20 70.90 FELTS, ADRIANA R $ 135.59 11-Feb-20 135.59 FERGUSON ENTERPRISES LLC $ 6,994.98 06-Feb-20 95.00 13-Feb-20 2,573.40 20-Feb-20 3,088.97

Page 25 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 1,237.61 FERNIZA, FERNIE NOE $ 190.00 04-Feb-20 95.00 25-Feb-20 95.00 FERRANTE, JONATHAN J $ 1,640.00 20-Feb-20 1,640.00 FETTER-WITT, LEIGH ANN $ 353.50 04-Feb-20 353.50 FEWELL, FRANKLIN $ 340.00 18-Feb-20 85.00 25-Feb-20 85.00 27-Feb-20 170.00 FIELDS, ROBIN $ 313.26 25-Feb-20 313.26 FIKAC, MICHELLE $ 996.64 13-Feb-20 943.34 18-Feb-20 53.30 FINCH, REBECCA NICOLE $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 FIRE & LIFE SAFETY AMERICA, INC. $ 8,902.50 04-Feb-20 673.00 06-Feb-20 1,734.00 13-Feb-20 1,463.00 20-Feb-20 3,132.50 25-Feb-20 1,130.00 27-Feb-20 770.00 FIRE ALARM CONTROL SYSTEMS INC $ 1,014.09 06-Feb-20 225.00 27-Feb-20 789.09 FIRST IN TEXAS FOUNDATION $ 2,800.00 25-Feb-20 2,800.00 FISHER SCIENTIFIC CO LLC $ 3,675.84 13-Feb-20 308.97 20-Feb-20 1,932.00 27-Feb-20 1,434.87 FITNESS FINDERS INC $ 469.19 27-Feb-20 469.19 FLANAGAN-GONZALES, AUTUMN $ 54.00 06-Feb-20 54.00 FLASHER LIMITED $ 118.48 27-Feb-20 118.48 FLEETCOR TECHNOLOGIES, INC. $ 296,921.49 04-Feb-20 59,490.87 11-Feb-20 61,534.12 13-Feb-20 35,708.20 18-Feb-20 64,507.03 25-Feb-20 75,681.27 FLINN SCIENTIFIC INC $ 54,523.01 06-Feb-20 49,725.00 13-Feb-20 871.06 18-Feb-20 3,810.87 25-Feb-20 116.08 FLIPPEN GROUP LLC, THE $ 16,500.00

Page 26 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 16,500.00 FLOCABULARY, INC $ 4,500.00 13-Feb-20 2,000.00 18-Feb-20 2,500.00 FLORENCE, SHARON $ 61,477.00 11-Feb-20 20,000.00 18-Feb-20 41,477.00 FLORES, ANTOINETTE $ 463.45 18-Feb-20 463.45 FLORES, JANELLE $ 55.66 20-Feb-20 55.66 FLORES, MAGDALENA F $ 79.98 18-Feb-20 79.98 FLORES, SHIRLEY T $ 27.67 18-Feb-20 27.67 FLORES, VICTORIA $ 14.62 06-Feb-20 14.62 FLORESVILLE INDEPENDENT SCHOOL DISTRICT $ 750.00 11-Feb-20 500.00 25-Feb-20 250.00 FOLEY, DEIRDRE $ 249.80 04-Feb-20 108.00 25-Feb-20 141.80 FOLLETT HIGHER EDUCATION GROUP INC $ 5,326.04 11-Feb-20 79.50 25-Feb-20 5,246.54 FOLLETT SCHOOL SOLUTIONS, INC. $ 88,890.78 04-Feb-20 4,229.36 06-Feb-20 21,381.87 11-Feb-20 8,546.52 13-Feb-20 1,695.32 18-Feb-20 20,424.40 20-Feb-20 21,618.11 25-Feb-20 2,084.24 27-Feb-20 8,910.96 FONTANELLA, RYAN R $ 157.10 13-Feb-20 91.20 18-Feb-20 65.90 FORDE-FERRIER EDUCATIONAL SERV $ 3,680.00 13-Feb-20 2,530.00 20-Feb-20 1,150.00 FORESTRY SUPPLIERS INC $ 7,111.55 13-Feb-20 7,111.55 FORT BEND COUNTY $ 200.00 18-Feb-20 200.00 FORT SAM INDEPENDENT SCHOOL DISTRICT $ 5,675.67 06-Feb-20 5,675.67 FOSTER FARMS $ 14,664.24 18-Feb-20 14,664.24 FOX, ASHLEY ELIZABETH $ 106.89 27-Feb-20 106.89 FRANCO, NICOLE M $ 86.32 04-Feb-20 86.32 FRAZER HOTELS LP $ 2,841.54

Page 27 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 11-Feb-20 2,841.54 FRED J. MILLER, INC. $ 159.58 06-Feb-20 159.58 FREEDOM HOSPITALITY LLC $ 120.82 25-Feb-20 120.82 FREEMAN, MALCOLM $ 240.00 06-Feb-20 155.00 18-Feb-20 85.00 FRIENDS OF TEXAS PUBLIC SCHOOLS $ 375.00 13-Feb-20 300.00 25-Feb-20 75.00 FRINGE SPORT INC $ 1,530.00 13-Feb-20 1,530.00 FRIO COUNTRY RESORTS, LLC. $ 2,740.00 13-Feb-20 2,500.00 18-Feb-20 240.00 FTAITI, KAMEL $ 115.00 18-Feb-20 115.00 FUGRO USA LAND INC $ 490.00 06-Feb-20 490.00 FUNKHOUSER, JACK $ 401.96 25-Feb-20 401.96 G F EDUCATORS, INC $ 980.58 13-Feb-20 593.48 25-Feb-20 197.40 27-Feb-20 189.70 GABEHART, MARY $ 109.66 11-Feb-20 69.52 18-Feb-20 40.14 GALDEANO, GABRIELA $ 44.79 27-Feb-20 44.79 GALINDO, RAYMUNDO $ 777.46 25-Feb-20 777.46 GALLARDO, LIZETTE $ 20.57 18-Feb-20 20.57 GALLOWAY, ERIN $ 255.00 18-Feb-20 85.00 27-Feb-20 170.00 GALLS, LLC. $ 187.84 06-Feb-20 40.84 25-Feb-20 147.00 GALLUP, INC $ 83.93 20-Feb-20 83.93 GALVAN, ALEJANDRO $ 655.00 06-Feb-20 95.00 18-Feb-20 115.00 20-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 255.00 GALVAN, MIGUEL ANGEL $ 2,450.00 06-Feb-20 2,450.00 GARCIA JR, ALFRED $ 440.00 04-Feb-20 95.00 18-Feb-20 345.00

Page 28 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid GARCIA, DENISE $ 62.67 20-Feb-20 62.67 GARCIA, GISELA M $ 26.91 04-Feb-20 26.91 GARCIA, KRISTA $ 673.56 13-Feb-20 673.56 GARCIA, ROGERIO $ 200.00 11-Feb-20 200.00 GARCIA, ROSE MARY $ 181.59 27-Feb-20 181.59 GARCIA, SELENA R $ 200.00 11-Feb-20 200.00 GARCIA-BLEVINS, NIDI $ 24.15 20-Feb-20 24.15 GARCIA-HETTINGER, KEVIN M $ 126.00 06-Feb-20 126.00 GARCOA, GRISELDA $ 124.32 11-Feb-20 124.32 GARDNER, WESLEY $ 6,977.00 20-Feb-20 6,977.00 GARRETT, MATTHEW $ 694.91 13-Feb-20 694.91 GARVIC, ELIZABETH $ 804.97 18-Feb-20 804.97 GARZA ARCHITECTS INC $ 14,064.00 20-Feb-20 14,064.00 GARZA, ADRIANA $ 311.20 06-Feb-20 171.68 18-Feb-20 139.52 GARZA, ANDREA $ 315.05 06-Feb-20 121.39 11-Feb-20 193.66 GARZA, DIANA $ 231.00 18-Feb-20 231.00 GARZA, EUGENIA $ 837.06 04-Feb-20 478.78 13-Feb-20 358.28 GARZA, KAILENE NICOLE $ 86.00 06-Feb-20 86.00 GARZA, LAURA T $ 96.05 04-Feb-20 96.05 GARZA, LINDA G $ 489.00 27-Feb-20 489.00 GARZA, MICHAEL $ 193.66 06-Feb-20 193.66 GARZA, MONICA ALYSSA $ 67.16 11-Feb-20 67.16 GARZA, TANYA M. $ 156.36 06-Feb-20 83.75 18-Feb-20 29.23 20-Feb-20 43.38 GARZA/BOMBERGER & ASSOCIATES $ 173,887.47 06-Feb-20 23,895.16 11-Feb-20 16,280.96

Page 29 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 28,492.44 25-Feb-20 105,218.91 GARZA-VALE, KARISSA L $ 52.24 18-Feb-20 52.24 GATEWAY PRINTING & OFFICE SUPPLY, INC. $ 425.50 27-Feb-20 425.50 GATHERS, TREYDELL A $ 400.00 04-Feb-20 95.00 18-Feb-20 115.00 27-Feb-20 190.00 GATOR, INC. $ 7,017.77 04-Feb-20 7,017.77 GAWRONSKI, DANIELLE $ 230.00 04-Feb-20 115.00 27-Feb-20 115.00 GEM-CAP, INC. $ 43,020.50 27-Feb-20 43,020.50 GENTHON, NICOLAS $ 75.00 04-Feb-20 75.00 GENUINE PARTS CO-NAPA $ 12,861.14 04-Feb-20 409.48 06-Feb-20 3,403.08 11-Feb-20 2,161.28 13-Feb-20 2,611.99 18-Feb-20 1,032.39 20-Feb-20 3,225.02 25-Feb-20 17.90 GENWORTH LIFE INSURANCE COMPANY $ 1,136.67 27-Feb-20 1,136.67 GERAGHTY TENNIS $ 875.00 20-Feb-20 875.00 GILBERT-PERRY, DANA $ 229.00 27-Feb-20 229.00 GLASSBURN, DONNA $ 60.95 18-Feb-20 60.95 GLAUSER, DIANE M $ 93.20 11-Feb-20 93.20 GLENDALE PARADE STORES, LLC. $ 538.35 11-Feb-20 538.35 GLISSON, AMALIA M $ 326.00 27-Feb-20 326.00 GOFF, RICK $ 190.00 04-Feb-20 95.00 06-Feb-20 95.00 GOLD CREEK FOODS LLC $ 26,416.00 04-Feb-20 13,208.00 11-Feb-20 13,208.00 GOLF CLUB OF TEXAS CNCN LLC $ 150.00 13-Feb-20 150.00 GOMEZ FLOOR COVERING INC $ 6,856.00 20-Feb-20 5,461.00 27-Feb-20 1,395.00 GOMEZ, ALVARO $ 173.33 13-Feb-20 136.09

Page 30 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 37.24 GOMEZ, ENEDELIA $ 71.99 11-Feb-20 71.99 GOMEZ, RICARDO $ 1,745.23 13-Feb-20 1,345.35 20-Feb-20 229.91 25-Feb-20 169.97 GOMEZ, VICTORIA M $ 46.00 11-Feb-20 46.00 GONZALES, ANTHONY $ 240.00 18-Feb-20 85.00 27-Feb-20 155.00 GONZALES, BERNADETTE $ 217.12 11-Feb-20 217.12 GONZALES, ELVIA $ 134.05 20-Feb-20 134.05 GONZALES, JENNIFER $ 275.00 04-Feb-20 275.00 GONZALES, MELINDA $ 11.90 13-Feb-20 11.90 GONZALES-MARTINEZ, TRACY $ 244.88 04-Feb-20 153.17 18-Feb-20 91.71 GONZALEZ, ISHIMARA $ 28.94 18-Feb-20 28.94 GONZALEZ, RAQUEL $ 173.86 27-Feb-20 173.86 GONZALEZ, RICARDO $ 230.00 18-Feb-20 230.00 GONZALEZ, ROGER O. $ 702.00 27-Feb-20 702.00 GOODWILL INDUSTRIES OF SAN ANTONIO $ 12,943.70 13-Feb-20 12,943.70 GORDON, CHRISTIAN $ 95.00 18-Feb-20 95.00 GORDON-HANS, LAURA $ 43.24 11-Feb-20 43.24 GPIF WSAN RIVERWALK LP $ 7,912.38 11-Feb-20 7,912.38 GRACE FELLOWSHIP BAPTIST CHURCH OF LEON VALLEY $ 2,683.87 04-Feb-20 1,883.87 20-Feb-20 800.00 GRACELAND COLLEGE CENTER FOR PROFESSIONAL $ 98.90 27-Feb-20 98.90 GRANADO, KRISTINA M $ 90.97 11-Feb-20 90.97 GRAYBAR ELECTRIC COMPANY, INC $ 12.75 04-Feb-20 12.75 GREENWICH, INC. $ 16,763.78 04-Feb-20 103.50 06-Feb-20 805.95 11-Feb-20 5,164.39 13-Feb-20 7,493.86 18-Feb-20 748.63

Page 31 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 20-Feb-20 1,471.21 25-Feb-20 424.90 27-Feb-20 551.34 GREENWOOD PUBLISHING GROUP INC $ 39,997.88 04-Feb-20 363.00 06-Feb-20 2,112.00 13-Feb-20 1,940.48 20-Feb-20 1,870.00 27-Feb-20 33,712.40 GREGORIO, MALLORY MCCART $ 51.87 06-Feb-20 51.87 GREGORY PACKAGING INC $ 55,093.73 11-Feb-20 27,561.60 25-Feb-20 27,532.13 GREY, JAMES $ 95.00 06-Feb-20 95.00 GRIZZLY INDUSTRIAL, INC. $ 224.10 18-Feb-20 156.87 27-Feb-20 67.23 GROFF, KIM M $ 95.45 18-Feb-20 95.45 GRUBER, MAHA S. $ 97.00 20-Feb-20 97.00 GTE HOLDINGS LLC $ 3,816.00 20-Feb-20 3,816.00 GTS TECHNOLOGY SOLUTIONS INC $ 3,616.29 20-Feb-20 1,915.10 27-Feb-20 1,701.19 GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. $ 360.12 11-Feb-20 360.12 GUADRON, GUSTAVO $ 135.00 04-Feb-20 135.00 GUAJARDO, GABRIELA M $ 52.67 11-Feb-20 52.67 GUARDIOLA, NICOLE L $ 17.14 04-Feb-20 17.14 GUARRIELLO, DAVID $ 200.00 18-Feb-20 200.00 GUERINGER, TOM $ 190.00 06-Feb-20 95.00 25-Feb-20 95.00 GUERRERO, EDITH $ 98.84 18-Feb-20 98.84 GUITAR CENTER INC $ 6,524.21 13-Feb-20 2,826.00 18-Feb-20 174.00 20-Feb-20 345.99 25-Feb-20 34.00 27-Feb-20 3,144.22 GULF COAST PAPER CO $ 53,098.30 04-Feb-20 1,772.10 06-Feb-20 14,413.01 11-Feb-20 12,395.31 18-Feb-20 9,349.08

Page 32 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 20-Feb-20 9,411.63 25-Feb-20 5,757.17 GUTIERREZ, RAQUEL $ 55.26 11-Feb-20 55.26 GUTIERREZ, RAUL $ 255.00 06-Feb-20 95.00 18-Feb-20 65.00 25-Feb-20 95.00 GUTIERREZ, SERINA $ 40.25 06-Feb-20 40.25 H E B GROCERY CO $ 58,219.45 04-Feb-20 12,636.75 06-Feb-20 3,809.99 11-Feb-20 7,192.86 13-Feb-20 6,091.10 18-Feb-20 7,228.51 20-Feb-20 11,222.09 25-Feb-20 3,238.43 27-Feb-20 6,799.72 HAAK, ROBERT $ 155.00 27-Feb-20 155.00 HAJOCA CORPORATION $ 12,811.19 06-Feb-20 12,579.68 27-Feb-20 231.51 HALL JR, WILLIAM F $ 85.00 18-Feb-20 85.00 HALL, DEBORAH J $ 75.67 20-Feb-20 75.67 HALL, JESSIE J $ 85.00 27-Feb-20 85.00 HALL, LIA $ 38.30 25-Feb-20 38.30 HAMERAY PUBLISHING GROUP INC $ 2,475.00 13-Feb-20 2,475.00 HAMMOND, THOMAS L. $ 95.00 25-Feb-20 95.00 HAMMONS, DUANE-CHRISTOPHER $ 420.00 06-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 230.00 HANA, BALTAZAR PERAL $ 115.00 27-Feb-20 115.00 HANCOCK, JEFFREY STEPHEN $ 95.00 04-Feb-20 95.00 HAND2MIND, INC $ 2,385.05 06-Feb-20 38.22 11-Feb-20 127.42 13-Feb-20 1,817.05 27-Feb-20 402.36 HARE, SHANNON JAMES $ 1,002.42 04-Feb-20 1,002.42 HARMONS BARBEQUE $ 625.00 04-Feb-20 625.00 HARRELL, PAMELA J $ 413.88

Page 33 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 11-Feb-20 214.88 27-Feb-20 199.00 HARRIS SAND & CLAY, FREDDIE E $ 1,595.49 18-Feb-20 1,595.49 HARRIS, BRUCE $ 580.22 18-Feb-20 580.22 HARRIS, CAROL A $ 48.82 11-Feb-20 48.82 HARRIS, DAVID L $ 85.00 06-Feb-20 85.00 HARRIS, MARSHALL T $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 HARSH, JOSEPH PAUL NATHAN $ 150.00 04-Feb-20 75.00 27-Feb-20 75.00 HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY $ 195,678.89 28-Feb-20 195,678.89 HAUSMAN VAM ENTERPRISES, LLC. $ 587.81 11-Feb-20 218.00 13-Feb-20 133.74 20-Feb-20 104.25 27-Feb-20 131.82 HAVELY, JACQUELINE C. $ 8.17 18-Feb-20 8.17 HAWES, NORMAN V. $ 190.00 25-Feb-20 95.00 27-Feb-20 95.00 HAWTHORNE EDUCATIONAL SRV, INC $ 270.00 20-Feb-20 270.00 HAYS C I S D $ 35.00 13-Feb-20 35.00 HBD HOSPITALITY LLC $ 873.09 18-Feb-20 873.09 HEAD, JOHN $ 75.00 25-Feb-20 75.00 HEALTH OCCUPATION STUDENTS OF AMERICA $ 120.00 06-Feb-20 30.00 20-Feb-20 90.00 HEARD, ADRIANA $ 41.29 20-Feb-20 41.29 HEARST NEWSPAPERS LLC $ 790.72 04-Feb-20 265.00 13-Feb-20 260.00 25-Feb-20 265.72 HEAT & TREAT OF SOUTH TEXAS, LLC $ 448.86 13-Feb-20 448.86 HEAT TRANSFER SOLUTIONS INC $ 3,642.86 11-Feb-20 2,509.82 25-Feb-20 752.54 27-Feb-20 380.50 HEGWER, RAYMOND $ 1,559.20 27-Feb-20 1,559.20 HEIDT, SARAH $ 305.00

Page 34 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 230.00 27-Feb-20 75.00 HEILIGMAN, WESTON C $ 200.00 04-Feb-20 200.00 HEINZE, YOLANDA B. $ 185.21 06-Feb-20 185.21 HEMANN, BLANCA $ 418.02 18-Feb-20 418.02 HERITAGE FOOD SERVICE EQUIPMENT INC. $ 382.93 13-Feb-20 150.01 20-Feb-20 232.92 HERNANDEZ, JUAN DANNIEL P $ 210.00 04-Feb-20 210.00 HERNANDEZ, MARIA, I. $ 121.79 11-Feb-20 121.79 HERNANDEZ, MELISSA ANN $ 135.13 13-Feb-20 111.15 18-Feb-20 23.98 HERNANDEZ, MICHAEL A. $ 190.00 25-Feb-20 95.00 27-Feb-20 95.00 HERNANDEZ, MINERVA $ 309.23 04-Feb-20 258.74 11-Feb-20 50.49 HERNANDEZ, MINERVA A $ 223.06 06-Feb-20 169.70 11-Feb-20 53.36 HERNANDEZ, MYONG SUN $ 2,004.93 11-Feb-20 300.93 25-Feb-20 1,704.00 HERNANDEZ-JONES, KEVIN $ 285.00 06-Feb-20 95.00 20-Feb-20 95.00 27-Feb-20 95.00 HERRERA, DEBRA A $ 59.04 04-Feb-20 59.04 HERRERA, JOYCE $ 55.56 11-Feb-20 55.56 HERWECK'S ARTISTS' MATERIAL, INC. $ 608.72 11-Feb-20 224.99 20-Feb-20 383.73 HESSELBEIN TIRE SOUTHWEST $ 1,809.34 13-Feb-20 1,490.34 27-Feb-20 319.00 HETTLER, ARTHUR $ 210.00 06-Feb-20 95.00 18-Feb-20 115.00 HETTLER, LISA $ 339.00 25-Feb-20 339.00 HIDALGO, SERGIO $ 75.00 25-Feb-20 75.00 HIGDON, WILLIAM JARED $ 265.00 18-Feb-20 85.00 25-Feb-20 95.00

Page 35 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 85.00 HIGH SCHOOL ACHIEVEMENTS $ 3,501.00 04-Feb-20 630.00 27-Feb-20 2,871.00 HIGH SCHOOL MUSIC SERVICE, INC $ 30,550.40 04-Feb-20 7,888.98 06-Feb-20 15,226.00 11-Feb-20 1,042.79 13-Feb-20 1,676.25 18-Feb-20 324.53 20-Feb-20 1,058.95 25-Feb-20 1,067.00 27-Feb-20 2,265.90 HIGH SCOPE FOUNDATION CORP $ 14,959.07 04-Feb-20 14,959.07 HIGHT, COURTNEY SHAE $ 209.01 20-Feb-20 209.01 HILL, KIMBERLY N $ 285.00 06-Feb-20 95.00 20-Feb-20 95.00 25-Feb-20 95.00 HILL, MARY WANETTA $ 1,565.00 06-Feb-20 1,270.00 11-Feb-20 220.00 27-Feb-20 75.00 HILL, PATRICIA $ 614.57 06-Feb-20 614.57 HILLIARD, RONALD $ 335.00 06-Feb-20 10.00 18-Feb-20 115.00 25-Feb-20 210.00 HILLJE MUSIC CENTERS, LLC $ 10,835.70 04-Feb-20 3,474.00 06-Feb-20 2,353.05 11-Feb-20 1,770.00 13-Feb-20 85.00 20-Feb-20 175.00 25-Feb-20 375.00 27-Feb-20 2,603.65 HILLTOP SECURITIES, INC. $ 5,000,000.00 24-Feb-20 5,000,000.00 HILLYARD INC $ 49,396.82 20-Feb-20 256.02 27-Feb-20 49,140.80 HIT PORTFOLIO I TRS HOLDCO LLC $ 1,438.80 20-Feb-20 1,438.80 HLT DOMESTIC OWNER LLC $ 1,402.72 25-Feb-20 1,402.72 HOBBY LOBBY STORES INC $ 6,694.42 04-Feb-20 921.97 06-Feb-20 487.09 11-Feb-20 205.13 13-Feb-20 858.60 18-Feb-20 2,319.23

Page 36 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 20-Feb-20 1,083.33 25-Feb-20 449.00 27-Feb-20 370.07 HOLCOMBE, LE'MARC $ 95.00 27-Feb-20 95.00 HOLLON+CANNON GROUP, LLC $ 39,790.50 13-Feb-20 39,790.50 HOLMES, GEORGE ALEX $ 105.00 06-Feb-20 20.00 27-Feb-20 85.00 HOME DEPOT $ 15,563.06 04-Feb-20 3,929.40 06-Feb-20 839.93 11-Feb-20 2,178.81 13-Feb-20 1,390.84 18-Feb-20 1,857.52 20-Feb-20 2,369.39 25-Feb-20 1,901.19 27-Feb-20 1,095.98 HORRAS, JACQUELINE S $ 1,149.08 25-Feb-20 1,149.08 HOSEK, ANNA M. $ 76.00 04-Feb-20 76.00 HOTEL USA PARTNERS, LLC. $ 299.70 11-Feb-20 299.70 HOUSLEY, DANIELLE A. $ 60.09 18-Feb-20 60.09 HOUSTON FIRST $ 1,807.08 04-Feb-20 375.18 13-Feb-20 477.30 18-Feb-20 954.60 HOWARD INDUSTRIES INC $ 697.00 04-Feb-20 191.00 06-Feb-20 220.00 11-Feb-20 66.00 13-Feb-20 44.00 27-Feb-20 176.00 HOWELL, CHRISTOPHER E $ 135.00 27-Feb-20 135.00 HQ AAFES $ 385.20 06-Feb-20 251.50 13-Feb-20 133.70 HUBBARD, CRAIG DEON $ 100.00 04-Feb-20 100.00 HUCKABEE AND ASSOCIATES, INC. $ 49,099.66 20-Feb-20 49,099.66 HUERTA, RAUL $ 210.00 18-Feb-20 115.00 27-Feb-20 95.00 HUGHEN, LAUREN L $ 20.00 18-Feb-20 20.00 HUMANWARE USA, INC. $ 116.00 18-Feb-20 116.00 HYDRAULIC SPECIALISTS $ 485.82

Page 37 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 485.82 ICARUS SIGN & GRAPHIC CO, INC $ 288.00 13-Feb-20 65.00 20-Feb-20 223.00 IDENTISYS INC $ 3,196.00 06-Feb-20 160.00 11-Feb-20 380.00 13-Feb-20 1,036.00 18-Feb-20 1,550.00 27-Feb-20 70.00 IHEART MEDIA ENTERTAINMENT INC $ 5,970.00 13-Feb-20 2,990.00 20-Feb-20 2,980.00 ILLINIOS CHILD SUPPORT ENFORCEMENT $ 383.60 25-Feb-20 383.60 IMAGINATION STATION, INC. $ 2,405.00 27-Feb-20 2,405.00 INDECO SALES INC $ 79,391.00 04-Feb-20 3,961.00 11-Feb-20 8,742.00 13-Feb-20 528.00 20-Feb-20 27,974.00 27-Feb-20 38,186.00 INFORMA $ 598.00 11-Feb-20 598.00 INNOVATIVE VISUAL CONCEPTS $ 2,625.00 13-Feb-20 2,625.00 INSCO DIST INC $ 9,409.22 04-Feb-20 9,409.22 INSIGHT PUBLIC SECTOR, INC. $ 1,131.48 06-Feb-20 169.80 13-Feb-20 583.68 20-Feb-20 367.50 27-Feb-20 10.50 INTECH SOUTHWEST SERVICES, LLC. $ 478,014.00 04-Feb-20 34,949.00 06-Feb-20 211,109.00 11-Feb-20 2,480.00 13-Feb-20 49,772.06 18-Feb-20 62,582.00 20-Feb-20 95,151.94 25-Feb-20 600.00 27-Feb-20 21,370.00 INTERBOR0 PACKAGING CORP. $ 6,125.06 18-Feb-20 6,125.06 INTERNAL REVENUE SERVICE $ 350.72 25-Feb-20 350.72 INTERNATIONAL BOOK IMPORT SERVICE, INC. $ 55.00 06-Feb-20 55.00 INTERNATIONAL LITERACY ASSOCIATION $ 114.00 27-Feb-20 114.00 INTRADO LIFE & SAFETY INC $ 3,947.60 25-Feb-20 3,947.60 ITURITY, LLC $ 4,150.00

Page 38 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 04-Feb-20 1,034.00 06-Feb-20 868.00 13-Feb-20 1,259.00 27-Feb-20 989.00 J & J SNACK FOODS SALES CORP. $ 14,399.10 18-Feb-20 9,431.10 25-Feb-20 4,968.00 J P MORGAN CHASE $ 6,801.01 18-Feb-20 6,801.01 J R INC $ 44,237.44 06-Feb-20 4,624.70 11-Feb-20 31,007.06 20-Feb-20 4,842.44 27-Feb-20 3,763.24 J TAYLOR EDUCATION $ 333.40 13-Feb-20 307.40 20-Feb-20 26.00 J. W. PEPPER & SON, INC. $ 7,012.85 04-Feb-20 367.19 06-Feb-20 2,770.93 11-Feb-20 236.80 13-Feb-20 1,720.06 18-Feb-20 298.99 20-Feb-20 125.33 25-Feb-20 22.50 27-Feb-20 1,471.05 JAC BAKERY LLC $ 1,700.00 18-Feb-20 1,700.00 JACKSON, ADAM R. $ 250.27 06-Feb-20 250.27 JACKSON, ANTHONY L $ 420.00 06-Feb-20 95.00 25-Feb-20 210.00 27-Feb-20 115.00 JACKSON, CHUNNISEE T $ 462.00 27-Feb-20 462.00 JACOB, ARLENE $ 533.14 13-Feb-20 466.32 18-Feb-20 66.82 JACQUEZ, YOLANDA $ 72.51 11-Feb-20 72.51 JAKE'S, INC. $ 64,176.20 06-Feb-20 13,203.00 18-Feb-20 26,514.36 25-Feb-20 3,387.68 27-Feb-20 21,071.16 JAMES, CHARLES $ 340.00 06-Feb-20 85.00 18-Feb-20 170.00 27-Feb-20 85.00 JAMES, EVELYN T. $ 87.34 20-Feb-20 87.34 JARAMILLO IV, SAVINO P. $ 75.00 04-Feb-20 75.00

Page 39 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid JASTER, DANIKA $ 258.94 18-Feb-20 258.94 JDSA 1, LTD $ 2,367.12 06-Feb-20 325.50 11-Feb-20 672.19 13-Feb-20 309.95 20-Feb-20 550.18 25-Feb-20 509.30 JENNIE-O TURKEY STORE INC $ 36,712.89 04-Feb-20 17,985.64 11-Feb-20 18,727.25 JENNINGS, JAMES $ 65.00 18-Feb-20 65.00 JENNINGS, STEPHEN WILLIS $ 180.00 04-Feb-20 95.00 27-Feb-20 85.00 JENSON, GINGER $ 472.00 06-Feb-20 472.00 JEWELL, JULIE M $ 125.64 06-Feb-20 125.64 JEWELL, MARCIE $ 375.00 27-Feb-20 375.00 JOERIS GENERAL CONTRACTORS, LTD $ 4,209,509.89 04-Feb-20 1,804,826.24 25-Feb-20 2,404,683.65 JOHNSON CONTROLS INC $ 851.53 04-Feb-20 851.53 JOHNSON SUPPLY & EQUIP CORP $ 12,663.37 04-Feb-20 8,598.06 06-Feb-20 1,865.69 20-Feb-20 2,199.62 JOHNSON, CURTIS A. $ 180.00 27-Feb-20 180.00 JOHNSON, FRANCO PIERRE $ 390.00 06-Feb-20 155.00 18-Feb-20 85.00 25-Feb-20 85.00 27-Feb-20 65.00 JOHNSON, LAWRENCE E $ 85.00 27-Feb-20 85.00 JOHNSON, REGINA $ 858.53 11-Feb-20 400.00 13-Feb-20 458.53 JOHNSTON, DAVID EARL $ 1,027.61 04-Feb-20 252.94 13-Feb-20 534.55 18-Feb-20 240.12 JOHNSTON, LISA A $ 6.90 20-Feb-20 6.90 JOHNSTONE SUPPLY OF SAN ANTONIO $ 235.85 04-Feb-20 219.48 06-Feb-20 16.37 JOLLEY, TERRY $ 2,900.00 25-Feb-20 2,900.00

Page 40 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid JONES, DESHAUN M $ 190.00 04-Feb-20 95.00 18-Feb-20 95.00 JONES, JASPER $ 285.00 06-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 95.00 JONES, KATE $ 154.00 27-Feb-20 154.00 JONES, MEREDITH $ 1,059.21 13-Feb-20 982.27 18-Feb-20 76.94 JORDAN, JANIS $ 1,117.89 06-Feb-20 1,117.89 JORDAN, WENDY M. $ 103.90 11-Feb-20 103.90 JOYNER, ALEXANDER COLLINS $ 175.00 18-Feb-20 175.00 JP GOULD $ 6,894.71 06-Feb-20 452.48 13-Feb-20 1,344.15 18-Feb-20 252.11 25-Feb-20 1,368.90 27-Feb-20 3,477.07 JROTC EXCHANGE $ 196.05 18-Feb-20 196.05 JUARBE PAGAN, CLAUDIA $ 98.44 18-Feb-20 98.44 JUAREZ, ROLANDO $ 63.60 04-Feb-20 63.60 JUDSON ISD $ 3,813.76 13-Feb-20 3,813.76 JUPE MILLS OF SAN ANTONIO, LTD. $ 681.58 13-Feb-20 280.04 18-Feb-20 401.54 JUST DESSERTS LLC $ 115.37 20-Feb-20 115.37 JUST FOR KIX CATALOG, LLC. $ 131.98 04-Feb-20 131.98 K2SHARE LLC $ 2,975.00 11-Feb-20 625.00 27-Feb-20 2,350.00 KAGAN PUBLISHING $ 684.00 06-Feb-20 35.00 20-Feb-20 649.00 KAMICO INSTRUCTIONAL MEDIA, INC. $ 1,670.90 06-Feb-20 1,670.90 KAPLAN SCHOOL SUPPLY CORP $ 2,230.69 06-Feb-20 152.96 13-Feb-20 739.34 27-Feb-20 1,338.39 KATAMY CORP $ 971.96 11-Feb-20 971.96 KCA ENGINEERS, INC $ 153,113.24

Page 41 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 04-Feb-20 61,637.00 06-Feb-20 91,476.24 K-D BIRD VENTURE INC $ 387.00 04-Feb-20 129.00 11-Feb-20 129.00 13-Feb-20 129.00 KEL-LAC UNIFORMS INC $ 350.00 04-Feb-20 350.00 KELLER MATERIALS, LTD. $ 2,796.79 13-Feb-20 1,769.25 20-Feb-20 1,027.54 KELLOGG SALES COMPANY $ 16,396.00 18-Feb-20 5,360.00 25-Feb-20 5,676.00 27-Feb-20 5,360.00 KENT PRECISION FOODS GROUP, INC. $ 4,381.93 27-Feb-20 4,381.93 KERR & JAECKLE, P.C. $ 2,227.50 20-Feb-20 2,227.50 KIKKOMAN SALES USA INC $ 23,757.56 06-Feb-20 11,086.86 11-Feb-20 11,086.86 18-Feb-20 1,583.84 KIMCO EDUCATIONAL PRODUCTS, INC. $ 1,880.29 18-Feb-20 1,328.21 20-Feb-20 538.59 27-Feb-20 13.49 KLAUCK, DAVID W $ 65.00 27-Feb-20 65.00 KLIEWER, JOHN $ 186.36 06-Feb-20 186.36 KNAPP, MISTY PAULINE $ 137.36 11-Feb-20 137.36 KNYSZ, JEFFREY $ 550.00 18-Feb-20 550.00 KNYSZ, MELINDA LEIGH $ 216.20 06-Feb-20 216.20 KOESEL, BECKY $ 4,800.00 27-Feb-20 4,800.00 KOJA INVESTMENTS, LLC. $ 450.78 20-Feb-20 450.78 KOVEL, SARAH B. $ 250.00 04-Feb-20 135.00 27-Feb-20 115.00 KRETH, NANCY $ 813.01 04-Feb-20 795.36 18-Feb-20 17.65 KRUEGER, ADELE $ 179.86 04-Feb-20 179.86 KURFEHS, CHRISTINE $ 19.37 11-Feb-20 19.37 KURZ & CO. $ 97,693.45 11-Feb-20 58,174.05 25-Feb-20 15,579.15

Page 42 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 23,940.25 KYRISH TRUCK CENTERS OF SAN ANTONIO LLC $ 33,920.21 04-Feb-20 8,218.25 06-Feb-20 6,120.26 11-Feb-20 122.18 13-Feb-20 4,168.88 18-Feb-20 472.20 20-Feb-20 9,887.87 25-Feb-20 1,947.83 27-Feb-20 2,982.74 L J POWER INC $ 18,625.00 18-Feb-20 660.00 27-Feb-20 17,965.00 LA COUR, VALERIE $ 224.61 18-Feb-20 224.61 LA FRONTERA LODGING PARTNERS, LP $ 673.62 20-Feb-20 673.62 LA VALLEE, JANET S $ 65.00 04-Feb-20 65.00 LA VERNIA I S D $ 182.00 04-Feb-20 182.00 LABELLA, ALICIA W $ 84.87 11-Feb-20 84.87 LABELS DIRECT, INC. $ 2,370.00 20-Feb-20 2,370.00 LAKESHORE LEARNING MATERIALS $ 25,628.29 04-Feb-20 936.32 06-Feb-20 3,862.63 11-Feb-20 364.54 13-Feb-20 2,748.76 20-Feb-20 7,117.41 25-Feb-20 3,225.43 27-Feb-20 7,373.20 LAND O'LAKES INC $ 42,106.56 18-Feb-20 10,135.20 27-Feb-20 31,971.36 LANE, RICK $ 265.99 13-Feb-20 265.99 LANGLEY & BANACK INC $ 5,314.20 13-Feb-20 2,993.20 27-Feb-20 2,321.00 LANGLEY, ALEXANDER $ 948.11 18-Feb-20 948.11 LARA, ALICIA M $ 38.70 11-Feb-20 38.70 LAREDO AFFILIATES, LTD. $ 2,779.92 18-Feb-20 2,779.92 LARRY WUNSCH & ASSOCIATES INC. $ 2,018.91 04-Feb-20 1,087.21 06-Feb-20 931.70 LARSON, ERIC SCOTT $ 540.00 25-Feb-20 540.00 LAS PALAPAS POTRANCO, LTD. $ 180.00 13-Feb-20 180.00

Page 43 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid LASHLEY SOUTH TEXAS L.L.C. $ 3,753.00 25-Feb-20 598.00 27-Feb-20 3,155.00 LASSITER, JUSTIN $ 95.00 06-Feb-20 95.00 LASZAKOVITS, ERIC $ 412.22 04-Feb-20 184.20 18-Feb-20 228.02 LATHAM, IRMA $ 121.20 20-Feb-20 68.40 25-Feb-20 52.80 LATIMORE, ASHIELY NICOLE $ 305.00 18-Feb-20 115.00 25-Feb-20 95.00 27-Feb-20 95.00 LAURIN, DONNA L $ 287.56 04-Feb-20 287.56 LAWSON PRODUCTS, INC $ 1,827.33 04-Feb-20 1,038.86 13-Feb-20 710.47 20-Feb-20 78.00 LAYER 3 COMMUNICATIONS, TX LLC. $ 47,419.50 25-Feb-20 47,419.50 LEAD4WARD LLC $ 4,056.00 13-Feb-20 4,000.00 25-Feb-20 56.00 LEAPIN' LEOTARDS, LTD. $ 2,009.16 13-Feb-20 695.86 18-Feb-20 683.30 25-Feb-20 630.00 LEARNING ADVANTAGE INC $ 691.20 11-Feb-20 691.20 LEARNING A-Z, LLC $ 5,866.81 06-Feb-20 109.95 13-Feb-20 4,698.60 25-Feb-20 288.61 27-Feb-20 769.65 LEARNING FORWARD $ 228.00 11-Feb-20 159.00 13-Feb-20 69.00 LEARNING FORWARD TEXAS $ 7,382.00 04-Feb-20 1,197.00 06-Feb-20 798.00 13-Feb-20 948.00 18-Feb-20 1,596.00 20-Feb-20 449.00 25-Feb-20 2,394.00 LEE JR, GIOVANNI $ 95.00 27-Feb-20 95.00 LEE, LADDIE G. $ 95.00 25-Feb-20 95.00 LEECH, TRAVIS A. $ 91.79 13-Feb-20 65.63 18-Feb-20 26.16

Page 44 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid LEGACY STONEBRIAR HOTEL, LTD. $ 1,913.16 25-Feb-20 1,913.16 LEGALPLANS USA $ 19,346.04 28-Feb-20 19,346.04 LEMMON, KENNETH $ 160.00 06-Feb-20 95.00 25-Feb-20 65.00 LIBARDONI, KRISTIN LYNN $ 212.24 25-Feb-20 212.24 LIENDO, SYLVIA R $ 39.50 18-Feb-20 39.50 LILLY, THOMAS $ 825.00 06-Feb-20 730.00 27-Feb-20 95.00 LINCON, ETHAN $ 95.00 25-Feb-20 95.00 LINTON, TRENT ANTHONY $ 94.88 06-Feb-20 94.88 LITERACY RESOURCES, INC. $ 526.34 13-Feb-20 183.98 20-Feb-20 342.36 LMREC CDO/ REO V, INC. $ 2,916.98 06-Feb-20 2,916.98 LOCKHART INDEPENDENT SCHOOL DISTRICT $ 250.00 20-Feb-20 250.00 LOCKHART, BRADLEY $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 LOGAN, ERIN LORAINE $ 352.27 25-Feb-20 352.27 LOGAN, KEITH $ 580.00 20-Feb-20 95.00 25-Feb-20 210.00 27-Feb-20 275.00 LOGAN, RICHARD $ 275.57 18-Feb-20 275.57 LONE STAR FURNISHINGS LLC $ 683.00 13-Feb-20 683.00 LONE STAR LEARNING SALES & MARKETING, INC. $ 6,817.11 06-Feb-20 367.97 20-Feb-20 6,449.14 LONE STAR RADIATOR CO, INC. $ 3,003.15 06-Feb-20 1,584.40 13-Feb-20 1,418.75 LONGHORN INCORPORATED $ 478.33 11-Feb-20 56.89 20-Feb-20 147.00 25-Feb-20 274.44 LOONEY LABORATORIES INC $ 99.00 04-Feb-20 99.00 LOPEZ, ANNETTE $ 482.30 27-Feb-20 482.30 LOPEZ, COURTNEY $ 46.62 11-Feb-20 46.62

Page 45 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid LOPEZ, GAVINO $ 375.00 13-Feb-20 375.00 LOPEZ, RICHARD $ 10,900.00 04-Feb-20 8,275.00 18-Feb-20 2,625.00 LOPEZ, RICK $ 265.00 06-Feb-20 10.00 18-Feb-20 85.00 27-Feb-20 170.00 LORA, CHRISTINA $ 16.75 13-Feb-20 16.75 LORAM PROPERTIES III LP $ 2,272.65 06-Feb-20 2,272.65 LORENZO SOTO, ANNA JEANNETTE $ 92.35 04-Feb-20 92.35 LOTT III, RUFUS $ 480.00 27-Feb-20 480.00 LOWERY, JOHNNIE $ 258.00 20-Feb-20 258.00 LOWE'S HOME CENTERS INC $ 17,989.14 04-Feb-20 4,290.82 06-Feb-20 1,657.97 11-Feb-20 880.19 13-Feb-20 2,898.15 18-Feb-20 4,625.55 20-Feb-20 363.21 25-Feb-20 698.89 27-Feb-20 2,574.36 LP BANDERA, LTD $ 1,136.38 13-Feb-20 567.78 20-Feb-20 142.40 27-Feb-20 426.20 LPA, INC. $ 42,224.00 04-Feb-20 42,224.00 LRP PUBLICATIONS, INC. $ 1,420.00 20-Feb-20 1,420.00 LUGO, JACOB $ 175.00 27-Feb-20 175.00 LUKE, CHARLES $ 2,000.00 27-Feb-20 2,000.00 LUNA, MARCUS $ 305.00 20-Feb-20 95.00 27-Feb-20 210.00 LUNA, ROBERT $ 266.00 18-Feb-20 238.00 20-Feb-20 28.00 LUONGO, JENNIFER $ 650.00 25-Feb-20 650.00 LUX BAKERY, INC. $ 5,247.20 25-Feb-20 5,247.20 M & B PRODUCTS INC $ 57,875.62 18-Feb-20 15,281.78 25-Feb-20 27,314.00 27-Feb-20 15,279.84

Page 46 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid M & K EQUIPMENT REPAIR $ 196.85 27-Feb-20 196.85 M C I FOODS INC $ 91,768.98 27-Feb-20 91,768.98 M.W. CUDE ENGINEERS $ 4,370.00 20-Feb-20 4,370.00 MACIAS, ANA, L. $ 48.82 18-Feb-20 48.82 MACIAS, FERNANDO $ 230.00 04-Feb-20 115.00 27-Feb-20 115.00 MACKIN EDUCATIONAL RESOURCES $ 6,133.68 06-Feb-20 1,661.88 13-Feb-20 513.40 20-Feb-20 272.74 27-Feb-20 3,685.66 MAIL FINANCE, INC. $ 536.82 06-Feb-20 536.82 MAILROOM FINANCE INC $ 83.88 11-Feb-20 83.88 MAJESTIC INTERNATIONAL SPICE CORP $ 132.75 27-Feb-20 132.75 MAKE MUSIC INC $ 350.00 06-Feb-20 350.00 MALACHIED, INC $ 350.00 13-Feb-20 350.00 MALDONADO NURSERY & LANDSCAPING INC $ 21,491.83 27-Feb-20 21,491.83 MALDONADO, JEFFREY A $ 75.00 25-Feb-20 75.00 MALDONADO, XAVIER $ 102.35 13-Feb-20 102.35 MAMA MARGIE'S $ 452.97 27-Feb-20 452.97 MANN, LISA $ 34.74 04-Feb-20 34.74 MANNON SPECIALTY FOODS, INC $ 6,864.00 11-Feb-20 6,864.00 MANS DISTRIBUTORS, INC $ 92.58 27-Feb-20 92.58 MARIACHI PLUG $ 3,465.00 27-Feb-20 3,465.00 MARIANNA INDUSTRIES, INC. $ 282.77 27-Feb-20 282.77 MARIN, JUAN $ 250.00 04-Feb-20 135.00 27-Feb-20 115.00 MARINELARENA, ISAAC S $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 MARION INDEPENDENT SCHOOL DISTRICT $ 1,125.00 20-Feb-20 1,125.00 MARK'S PLUMBING PARTS $ 38.10 13-Feb-20 10.20

Page 47 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 27.90 MARKS, JILL $ 24.78 20-Feb-20 24.78 MARKSMEN GENERALCONTRACTORS, INC $ 787,073.45 20-Feb-20 787,073.45 MARQUEZ, TORIE R. $ 22.43 18-Feb-20 22.43 MARRIOTT HOTEL SERVICES, INC $ 3,267.74 25-Feb-20 3,267.74 MARRON, SUSAN M $ 111.24 11-Feb-20 111.24 MARTIN, ROWLAND $ 95.00 06-Feb-20 95.00 MARTINEZ, ALBERT $ 123.05 11-Feb-20 123.05 MARTINEZ, BEATRIZ JIMENEZ $ 23.29 20-Feb-20 23.29 MARTINEZ, MARTA $ 244.88 20-Feb-20 244.88 MARTINEZ, MARTIN $ 95.00 27-Feb-20 95.00 MARTINEZ, ROGER G $ 85.00 18-Feb-20 85.00 MARTINEZ, SANDRA R $ 12.08 11-Feb-20 12.08 MARTINEZ, VICTOR F $ 77.00 20-Feb-20 77.00 MARTINEZ-APOLINAR, ROSIO $ 561.87 13-Feb-20 478.01 18-Feb-20 83.86 MARY K. VIEGELAHN, CHAPTER 13 TRUSTEE $ 19,618.48 04-Feb-20 1,149.24 18-Feb-20 1,149.24 25-Feb-20 17,320.00 MASSARO, MICHAEL $ 774.37 27-Feb-20 774.37 MASSEY JR, JEFFERY $ 95.00 06-Feb-20 95.00 MASSEY SERVICES INC $ 17,949.00 27-Feb-20 17,949.00 MASTERS DISTRIBUTION SYSTEMS $ 1,769.40 20-Feb-20 1,769.40 MATA-SONORA, ROSEMARY $ 145.59 18-Feb-20 145.59 MATHESON TRI-GAS, INC $ 537.30 13-Feb-20 537.30 MATUS, ALICIA D. $ 147.26 18-Feb-20 147.26 MC CULLOUGH, MICHAEL J. $ 175.00 04-Feb-20 175.00 MC CUTCHAN, LISA $ 450.00 25-Feb-20 450.00 MC DOWELL, JOSEPH $ 65.00 27-Feb-20 65.00

Page 48 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid MC KEE, DOUGLAS $ 840.00 04-Feb-20 840.00 MC KENZIE, SCOTT $ 256.11 13-Feb-20 256.11 MC KINZIE, SANDRA $ 42.79 27-Feb-20 42.79 MC LEAN, ARDEN $ 35.79 11-Feb-20 35.79 MC MORRIS, DONALD $ 115.00 18-Feb-20 115.00 MC NAY ART MUSEUM $ 600.00 20-Feb-20 600.00 MCALLEN INDEPENDENT SCHOOL DISTRICT $ 300.00 25-Feb-20 300.00 MCCALL, MATTHEW ALEXANDER ANTHONY $ 425.00 18-Feb-20 425.00 MCCASKILL, CHRISTOPHER $ 189.29 27-Feb-20 189.29 MCCOMBS HFC LTD $ 10,074.84 06-Feb-20 2,900.21 11-Feb-20 150.57 13-Feb-20 3,856.39 18-Feb-20 425.62 20-Feb-20 1,378.92 25-Feb-20 765.56 27-Feb-20 597.57 MCGATH, MEGAN $ 365.00 18-Feb-20 135.00 27-Feb-20 230.00 MCGRAW-HILL EDUCATION, INC. $ 3,816.67 20-Feb-20 3,416.26 25-Feb-20 128.70 27-Feb-20 271.71 MCINTOSH, EMILY $ 525.00 11-Feb-20 525.00 MCKENNA, MICHAEL R. $ 84.00 13-Feb-20 84.00 MCNEIL MAVERICK BASEBALL CLUB $ 350.00 25-Feb-20 350.00 MCVAY, SALLIE D $ 111.59 18-Feb-20 68.87 20-Feb-20 42.72 MECHLER, VERONICA A. $ 726.67 25-Feb-20 726.67 MEDELLIN, MICHAEL $ 115.00 27-Feb-20 115.00 MEDICAL WHOLESALE INC $ 279.17 11-Feb-20 105.75 18-Feb-20 173.42 MEDINA JR., ALBERTO $ 210.00 25-Feb-20 115.00 27-Feb-20 95.00 MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT $ 2,800.16 06-Feb-20 2,800.16

Page 49 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid MEDINA, MICHAEL-ALBERT C. $ 210.00 18-Feb-20 115.00 27-Feb-20 95.00 MEDINA, PATRICIA $ 285.00 18-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 95.00 MEIER JR, EDMUND H $ 1,046.91 04-Feb-20 315.10 18-Feb-20 731.81 MELHART PIANO & ORGAN, CO. $ 4,030.00 11-Feb-20 2,015.00 20-Feb-20 2,015.00 MELROSE, SUSAN E $ 71.46 04-Feb-20 71.46 MENDEZ, AGUSTIN $ 270.00 04-Feb-20 135.00 06-Feb-20 135.00 MENDOZA, JACOB $ 85.00 06-Feb-20 85.00 MENTORING MINDS L P $ 1,745.26 20-Feb-20 1,470.15 27-Feb-20 275.11 MESQUITE COUNTRY ENTERPRISES $ 88.85 27-Feb-20 88.85 METROPOLITAN LIFE INSURANCE COMPANY $ 20,339.16 28-Feb-20 20,339.16 METROSTUDY, INC. $ 3,747.00 13-Feb-20 3,747.00 MEZA, REYNALDO $ 24,700.00 04-Feb-20 3,680.00 06-Feb-20 3,890.00 11-Feb-20 1,520.00 13-Feb-20 1,830.00 18-Feb-20 1,340.00 20-Feb-20 3,650.00 25-Feb-20 7,490.00 27-Feb-20 1,300.00 MICHAEL FOODS, INC. $ 12,020.88 04-Feb-20 1,738.80 11-Feb-20 8,247.36 18-Feb-20 2,034.72 MICRO TECHNOLOGIES INC. $ 1,278.45 27-Feb-20 1,278.45 MIDWEST TECHNOLOGY PRODUCTS $ 959.38 04-Feb-20 478.90 27-Feb-20 480.48 MILLER, EGON $ 262.66 18-Feb-20 262.66 MILLER, ERNEST $ 85.00 27-Feb-20 85.00 MILLER, FELICIA ROTGE' $ 375.00 06-Feb-20 375.00 MILLER, NAOMI E $ 721.43

Page 50 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 04-Feb-20 553.96 18-Feb-20 167.47 MILLICAN, SHERRY $ 126.00 06-Feb-20 126.00 MILLS, GREGORY $ 63.00 06-Feb-20 63.00 MISSION CITY CONTAINER $ 118.50 20-Feb-20 118.50 MISSOURI DEPARTMENT OF HIGHER EDUCATION $ 525.96 25-Feb-20 525.96 MITCHAM, JR, THOMAS ALFRED $ 230.00 06-Feb-20 95.00 27-Feb-20 135.00 MITCHELL LAKE AUDUBON CENTER $ 17.50 18-Feb-20 17.50 MITCHELL REPAIR INFORMATION CO. $ 1,099.00 27-Feb-20 1,099.00 MOBILE MINI I, INC. $ 3,619.15 04-Feb-20 8.57 06-Feb-20 119.83 11-Feb-20 270.92 20-Feb-20 119.83 27-Feb-20 3,100.00 MODERN SCHOOL SUPPLIES, INC. $ 2,808.75 27-Feb-20 2,808.75 MODULAR ROBOTICS, INC. $ 204.45 18-Feb-20 204.45 MOIX, CARRIE $ 94.42 18-Feb-20 94.42 MOLINA, JAZMIN $ 175.00 11-Feb-20 175.00 MONDAY, GREGORY L. $ 85.00 25-Feb-20 85.00 MONDRAGON, HENRY $ 1,115.00 18-Feb-20 945.00 27-Feb-20 170.00 MONOPRICE INC $ 30.91 06-Feb-20 19.56 27-Feb-20 11.35 MONSIDO, INC. $ 600.00 18-Feb-20 600.00 MONTEJANO JR., REYES $ 95.00 25-Feb-20 95.00 MONTEMAYOR, TERESITA $ 18.98 11-Feb-20 18.98 MOON, STEVE $ 95.00 04-Feb-20 95.00 MOORE, DIANE L $ 63.00 20-Feb-20 63.00 MORA, JAVIER $ 85.00 27-Feb-20 85.00 MORALES, CINDY $ 42.78 20-Feb-20 42.78 MORAN, JOHN $ 223.51

Page 51 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 25-Feb-20 223.51 MORAN, LISA $ 99.13 18-Feb-20 99.13 MORENO, ANTHONY $ 95.00 18-Feb-20 95.00 MORGA, MARIA I $ 12.02 11-Feb-20 12.02 MORPHO USA INC $ 1,698.50 11-Feb-20 1,698.50 MOSSBERGER, SARAH $ 171.19 06-Feb-20 171.19 MOY TARIN RAMIREZ ENGINEERS, LLC $ 317,465.65 13-Feb-20 10,000.00 25-Feb-20 87,056.85 27-Feb-20 220,408.80 MOYA, VERNON S $ 75.00 04-Feb-20 75.00 MT LIBRARY SERVICES INC $ 3,988.10 04-Feb-20 2,361.40 06-Feb-20 1,486.10 11-Feb-20 43.00 13-Feb-20 97.60 MTI ENTERPRISES INC $ 1,521.48 06-Feb-20 1,521.48 MTPE, INC. $ 1,585.00 20-Feb-20 1,585.00 MTZ LAURA LLC $ 75.15 20-Feb-20 75.15 MUNICIPAL GOLF ASSOCIATION $ 1,500.00 11-Feb-20 1,500.00 MUNIZ, DELIA I $ 77.81 11-Feb-20 16.05 27-Feb-20 61.76 MUNIZ, SONIA K. $ 68.48 27-Feb-20 68.48 MUNOZ, DORA $ 17.83 20-Feb-20 17.83 MURPHY, JUSTIN $ 63.00 06-Feb-20 63.00 MUSGROVE, STEELE $ 175.00 11-Feb-20 175.00 MUSICK, JODIE $ 234.93 11-Feb-20 135.93 13-Feb-20 99.00 MUTCHLER, ELIZABETH $ 123.11 11-Feb-20 123.11 N C S - PEARSON INC $ 24,658.40 11-Feb-20 6,356.60 13-Feb-20 375.00 20-Feb-20 765.00 25-Feb-20 12,043.80 27-Feb-20 5,118.00 N J MALIN & ASSOCIATES, LLC. $ 238.00 27-Feb-20 238.00

Page 52 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid NADEAU, RENEE $ 140.00 06-Feb-20 140.00 NAGLE-PINKHAM, DANIEL $ 230.00 18-Feb-20 115.00 27-Feb-20 115.00 NAIK MANAGEMENT, LLC. $ 196.00 20-Feb-20 196.00 NANNY, DAVID $ 183.48 06-Feb-20 183.48 NARDIS, INC $ 1,724.00 06-Feb-20 715.00 13-Feb-20 715.00 27-Feb-20 294.00 NASCO HEALTHCARE INC $ 7,538.65 06-Feb-20 19.65 11-Feb-20 1,359.18 13-Feb-20 586.20 20-Feb-20 3,790.00 25-Feb-20 400.09 27-Feb-20 1,383.53 NATIONAL ASSOCIATION OF PUBLIC EMPLOYEES $ 56.00 27-Feb-20 56.00 NATIONAL ASSOCIATION OF SCHOOL NURSES, INC. $ 159.50 25-Feb-20 159.50 NATIONAL BRAILLE PRESS INC $ 52.50 20-Feb-20 52.50 NATIONAL ENTERPRISE SYSTEMS, INC. $ 647.52 25-Feb-20 647.52 NATIONAL FEDERATION OF STATE HIGH SCHOOL $ 825.00 04-Feb-20 825.00 NATIONAL FOOD GROUP, INC. $ 3,520.00 27-Feb-20 3,520.00 NATIONAL RESTAURANT ASSOCIATION/ SOLUTIONS LLC $ 1,487.70 11-Feb-20 1,487.70 NATIONAL SCHOOL PUBLIC RELATIONS ASSOCIATION $ 850.00 04-Feb-20 565.00 13-Feb-20 285.00 NATIONWIDE PENNANT & FLAG MFG INC $ 432.76 04-Feb-20 432.76 NAVARRO, GERONIMO R. $ 160.00 18-Feb-20 65.00 25-Feb-20 95.00 NAVARRO, LAURA $ 960.00 06-Feb-20 160.00 20-Feb-20 800.00 NAVARRO, MELISSA $ 77.74 20-Feb-20 77.74 NC CHILD SUPPORT CENTRALIZED COLLECTIONS $ 587.00 25-Feb-20 587.00 NEAL, BRAYDEN JOSHUA $ 95.00 27-Feb-20 95.00 NELLUM, MALACHI $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00

Page 53 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid NESTLE WATERS NORTH AMERICA $ 53.88 11-Feb-20 53.88 NETSYNC NETWORK SOLUTIONS $ 16,332.27 06-Feb-20 520.20 13-Feb-20 357.00 20-Feb-20 13,247.07 27-Feb-20 2,208.00 NEW BRAUNFELS ISD $ 396.00 18-Feb-20 284.00 25-Feb-20 112.00 NEW JERSEY WRITING PROJECT IN TEXAS $ 1,625.00 11-Feb-20 1,625.00 NEXTGEN ARCHITECTS, LLC. $ 220,925.62 06-Feb-20 10,267.63 13-Feb-20 177,084.32 20-Feb-20 23,864.00 25-Feb-20 9,709.67 NICHOLS, NUSAYBAH LAQWEN DESHAVEA $ 95.00 04-Feb-20 95.00 NICOLELLA, JENNIFER $ 292.81 27-Feb-20 292.81 NILES, EARL E $ 147.20 18-Feb-20 147.20 NO TEARS LEARNING, INC. $ 7,693.15 20-Feb-20 7,693.15 NOBLE STUDIES LLC $ 180.00 20-Feb-20 180.00 NOBLES, AMANDA MEGAN $ 244.43 18-Feb-20 244.43 NORCOSTCO TEXAS COSTUME $ 206.00 27-Feb-20 206.00 NORTH EAST INDEPENDENT SCHOOL DISTRICT $ 7,564.00 04-Feb-20 4,206.00 06-Feb-20 1,014.00 11-Feb-20 655.00 13-Feb-20 144.00 18-Feb-20 220.00 20-Feb-20 825.00 25-Feb-20 150.00 27-Feb-20 350.00 NORTH SAN ANTONIO CHAMBER OF COMMERCE $ 65.00 04-Feb-20 65.00 NORTHSIDE AFT ORGANIZING COMMITTEE $ 30,659.12 27-Feb-20 30,659.12 NORTHSIDE EDUCATION FOUNDATION $ 23,829.88 27-Feb-20 23,829.88 NORTHSIDE INDEPENDENT SCHOOL DISTRICT $ 19,580.00 06-Feb-20 100.00 11-Feb-20 8,000.00 12-Feb-20 230.00 20-Feb-20 3,000.00 21-Feb-20 250.00 24-Feb-20 5,000.00 27-Feb-20 3,000.00

Page 54 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid NWEA $ 100.00 20-Feb-20 100.00 O'BRIEN, KIMBERLY LUCILLE $ 98.04 18-Feb-20 98.04 OCCUPATIONAL HEALTH CENTERS OF THE $ 9,636.00 04-Feb-20 1,074.00 06-Feb-20 1,261.00 13-Feb-20 1,857.00 20-Feb-20 2,760.00 25-Feb-20 621.00 27-Feb-20 2,063.00 O'DELL, KY $ 725.00 04-Feb-20 190.00 18-Feb-20 230.00 25-Feb-20 95.00 27-Feb-20 210.00 ODOM, RITA M $ 167.56 11-Feb-20 167.56 OFFICE DEPOT, INC. $ 299,272.34 04-Feb-20 2,691.29 06-Feb-20 26,042.65 11-Feb-20 21,241.48 13-Feb-20 37,800.66 18-Feb-20 5,551.62 20-Feb-20 164,216.82 25-Feb-20 15,160.57 27-Feb-20 26,567.25 OFOEGBU, ROSY $ 95.00 27-Feb-20 95.00 OGLE, CARA ANN $ 194.59 25-Feb-20 194.59 O'HARA, JOHN M. $ 40.00 18-Feb-20 40.00 OHIO CHILD SUPPORT PAYMENT CENTRAL $ 26.55 04-Feb-20 26.55 OHMAN ENTERPRISES, LLC $ 9,440.91 06-Feb-20 4,293.50 11-Feb-20 1,803.55 13-Feb-20 1,458.02 20-Feb-20 1,754.84 25-Feb-20 131.00 OKAPI EDUCATIONALPUBLISHING, INC $ 279.40 27-Feb-20 279.40 OKOLO, GEOFFREY $ 525.00 11-Feb-20 525.00 OLDHAM, CASSIDY NOELLE $ 105.28 04-Feb-20 46.28 11-Feb-20 59.00 OLIVAREZ, ERICKA M $ 189.39 18-Feb-20 189.39 OLIVAREZ, LEROY $ 190.00 06-Feb-20 95.00 27-Feb-20 95.00 OLIVARRI, RACHEL $ 50.00

Page 55 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 50.00 OLLENDIECK, AUDREY $ 138.81 20-Feb-20 138.81 OLSON, JOHN B $ 265.00 04-Feb-20 95.00 18-Feb-20 170.00 OLYMPIA LANDSCAPE DEVELOPMENT INC $ 8,258.60 27-Feb-20 8,258.60 OM FINANCIAL LIFE INS CO $ 8.26 27-Feb-20 8.26 OM SAL RAM CORPORATION $ 1,504.42 20-Feb-20 1,504.42 ONE FOR AUTISM INC $ 3,000.00 06-Feb-20 3,000.00 ONE TIME PAY VENDOR $ 9,348.02 04-Feb-20 1,578.81 06-Feb-20 1,182.88 11-Feb-20 698.74 13-Feb-20 154.10 18-Feb-20 3,978.62 20-Feb-20 1,475.70 25-Feb-20 201.01 27-Feb-20 78.16 ORCUTT, ERIN $ 480.94 20-Feb-20 480.94 O'REILLY AUTOMOTIVE STORES, INC. $ 6,210.70 04-Feb-20 50.70 11-Feb-20 822.89 13-Feb-20 789.09 18-Feb-20 297.06 20-Feb-20 3,281.77 27-Feb-20 969.19 ORELLANA, LLERMAN E $ 325.00 06-Feb-20 95.00 27-Feb-20 230.00 ORR, JAMES M. $ 5,573.19 13-Feb-20 5,573.19 ORTIZ, GEORGE $ 278.47 27-Feb-20 278.47 ORTIZ, MARIA $ 95.00 06-Feb-20 95.00 OSTERMAN, ANNA ELISE $ 126.00 06-Feb-20 126.00 OTC BRANDS INC $ 4,518.37 04-Feb-20 94.90 11-Feb-20 448.82 13-Feb-20 284.97 18-Feb-20 1,074.58 20-Feb-20 1,051.51 25-Feb-20 734.07 27-Feb-20 829.52 OURVOLTS, LLC. $ 120.00 27-Feb-20 120.00 OVERDRIVE, INC. $ 1,460.98

Page 56 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 216.00 20-Feb-20 1,244.98 PADILLA, ALBERT LEWIS $ 280.00 04-Feb-20 55.00 18-Feb-20 225.00 PADILLA, FERNANDO A $ 1,919.00 20-Feb-20 1,919.00 PADILLA, ISMAEL MENDES $ 290.00 11-Feb-20 290.00 PADRO, DANIEL $ 95.00 27-Feb-20 95.00 PAINTER, TWYLA G $ 7,072.00 04-Feb-20 7,072.00 PALOS SPORTS INC $ 152.93 25-Feb-20 152.93 PARK PLACE PUBLICATIONS, LP $ 1,810.00 13-Feb-20 540.00 18-Feb-20 350.00 20-Feb-20 200.00 25-Feb-20 720.00 PARK PLACE RECREATION INC $ 12,508.64 06-Feb-20 6,162.67 13-Feb-20 2,127.38 20-Feb-20 4,218.59 PARKER, BABBIE SHERRE $ 115.00 27-Feb-20 115.00 PARRIS, MARY C $ 92.00 06-Feb-20 92.00 PARTNERS VII SA AUSTIN HOTEL, LLC. $ 460.82 11-Feb-20 460.82 PASQUIER, FORREST $ 75.00 18-Feb-20 75.00 PASSINI BEAUTY GROUP INC $ 387.51 25-Feb-20 387.51 PATTENAUDE, STACY MARIE $ 665.81 13-Feb-20 665.81 PATTERSON, DAVID T $ 285.00 06-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 95.00 PAXTON PATTERSON, LLC $ 39,487.48 11-Feb-20 1,230.07 13-Feb-20 170.90 18-Feb-20 37,400.00 20-Feb-20 324.24 27-Feb-20 362.27 PC PARTS PLUS $ 2,649.10 13-Feb-20 2,349.30 20-Feb-20 299.80 PC SPECIALIST INC $ 1,725.96 25-Feb-20 23.73 27-Feb-20 1,702.23 PDT 1433 LLC $ 153.84 20-Feb-20 153.84

Page 57 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid PEARISON INC. $ 293.60 18-Feb-20 293.60 PEARSON EDUCATION, INC. $ 8,486.76 04-Feb-20 1,885.94 18-Feb-20 6,600.82 PEDRAZA, EULALIO M. $ 210.00 18-Feb-20 115.00 27-Feb-20 95.00 PEDRAZA, FRANCISCO $ 160.00 25-Feb-20 95.00 27-Feb-20 65.00 PENA, CARLOS ALFREDO $ 95.00 06-Feb-20 95.00 PENA, JOE G $ 325.00 25-Feb-20 115.00 27-Feb-20 210.00 PENA, RUBEN W $ 294.00 27-Feb-20 294.00 PENSKE TRUCK LEASING CO.,L.P. $ 432.20 11-Feb-20 432.20 PEOPLES EDUCATION, INC. $ 570.14 27-Feb-20 570.14 PEPI CORPORATION $ 4,020.59 06-Feb-20 396.03 13-Feb-20 757.06 18-Feb-20 992.76 20-Feb-20 1,241.37 27-Feb-20 633.37 PEREZ, CARLOS E. $ 115.00 18-Feb-20 115.00 PEREZ, FERNANDO J $ 95.00 27-Feb-20 95.00 PEREZ, OLIVER $ 135.00 27-Feb-20 135.00 PEREZ, REGINA $ 44.08 13-Feb-20 44.08 PEREZ, ROLAND $ 85.00 27-Feb-20 85.00 PEREZ, ROSANNA $ 379.48 18-Feb-20 113.40 25-Feb-20 266.08 PERFECTION LEARNING CORP $ 2,800.42 06-Feb-20 1,340.64 20-Feb-20 899.75 27-Feb-20 560.03 PERFORM GROUP LLC $ 1,215.52 06-Feb-20 1,215.52 PERFORMANCE CONTRACTING INC $ 1,650.00 13-Feb-20 1,650.00 PERMA-BOUND BOOKS $ 834.07 11-Feb-20 834.07 PETERSEN, RITA M. $ 444.13 04-Feb-20 265.99 06-Feb-20 178.14

Page 58 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid PETERSON, DWAYNE $ 420.00 06-Feb-20 155.00 18-Feb-20 170.00 25-Feb-20 95.00 PETRASH, MELANIE A $ 127.65 06-Feb-20 127.65 PETROLEUM SOLUTIONS, INC. $ 2,176.10 06-Feb-20 191.37 20-Feb-20 323.73 25-Feb-20 369.00 27-Feb-20 1,292.00 PETT, SANDRA $ 23.29 11-Feb-20 23.29 PFLUGER ASSOCIATES ARCHITECTS $ 188,551.20 20-Feb-20 188,551.20 PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT $ 350.00 20-Feb-20 350.00 PFLUKE, RICK $ 250.20 27-Feb-20 250.20 PHARMACY TECHNICIAN CERTIFICATION BOARD $ 9,675.00 11-Feb-20 9,675.00 PICKETT, SHAWNDRA Y $ 99.18 13-Feb-20 99.18 PIERCE, LIONEL $ 130.99 11-Feb-20 130.99 PILGRIMS PRIDE CORPORATION $ 57,958.72 04-Feb-20 18,207.84 18-Feb-20 39,750.88 PIONEER CREDIT RECOVERY INC. $ 2,065.88 04-Feb-20 146.84 18-Feb-20 159.93 25-Feb-20 1,759.11 PIONEER MANUFACTURING COMPANY, INC. $ 1,690.00 27-Feb-20 1,690.00 PIPE MOVERS, INC. $ 41.52 06-Feb-20 41.52 PITNEY BOWES $ 2,000.00 20-Feb-20 2,000.00 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC. $ 853.27 04-Feb-20 136.00 11-Feb-20 301.88 25-Feb-20 415.39 PITSCO, INC $ 2,450.03 04-Feb-20 144.00 13-Feb-20 555.56 20-Feb-20 773.70 27-Feb-20 976.77 PIZZA PROPERTIES, INC $ 216.69 20-Feb-20 216.69 PIZZA VENTURE OF SAN ANTONIO $ 1,880.43 11-Feb-20 453.98 13-Feb-20 154.00 18-Feb-20 236.95 20-Feb-20 179.00

Page 59 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 25-Feb-20 782.00 27-Feb-20 74.50 PLANK ROAD PUBLISHING INC $ 75.19 11-Feb-20 75.19 PLAY THERAPY SUPPLY LLC $ 185.41 13-Feb-20 185.41 PLAYSCRIPTS, INC $ 136.89 20-Feb-20 136.89 PLUMMER, ANTHONY $ 108.28 27-Feb-20 108.28 PLUSHY FEELY CORP. $ 257.10 18-Feb-20 257.10 POCKET NURSE ENTERPRISES, INC $ 4,749.57 13-Feb-20 625.90 20-Feb-20 70.57 25-Feb-20 228.09 27-Feb-20 3,825.01 POER, STEPHEN P $ 962.72 25-Feb-20 962.72 POLLOCK PAPER DISTRIBUTORS INC $ 1,029.60 20-Feb-20 1,029.60 POOLE, DEBORAH $ 81.14 18-Feb-20 81.14 PORRAS, JESSICA JANET $ 178.33 20-Feb-20 178.33 PORT ENTERPRISES LTD $ 1,761,930.84 04-Feb-20 1,108,350.16 25-Feb-20 653,580.68 PORTILLO, LEVI $ 540.00 04-Feb-20 405.00 18-Feb-20 135.00 POSITIVE PROMOTIONS INC. $ 4,573.97 13-Feb-20 2,830.00 20-Feb-20 1,743.97 POSS-BAKER, BETH $ 69.00 06-Feb-20 69.00 POST, YVONNE $ 511.30 13-Feb-20 447.70 18-Feb-20 63.60 POUNCY, MELVIN $ 187.75 18-Feb-20 86.25 20-Feb-20 101.50 POWELL, AUDREY S $ 336.24 20-Feb-20 336.24 PPG ARCHITECTURAL FINISHERS, INC. $ 4,311.68 06-Feb-20 778.92 13-Feb-20 164.20 20-Feb-20 967.70 27-Feb-20 2,400.86 PRATHER, PRISCILLA, $ 92.18 20-Feb-20 92.18 PRAXAIR DISTRIBUTION INC $ 363.89 20-Feb-20 363.89 PRECISION BUSINESS MACHINES INC $ 2,008.09

Page 60 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 1,139.30 20-Feb-20 279.95 27-Feb-20 588.84 PRECISION SAW & TOOLTEX, INC. $ 159.82 27-Feb-20 159.82 PREMIERE CREDIT OF NORTH AMERICA LLC $ 652.83 25-Feb-20 652.83 PRENTKE ROMICH CORP $ 411.00 20-Feb-20 411.00 PRESIDENT AND FELLOWS OF HARVARD COLLEGE $ 11,850.00 06-Feb-20 11,850.00 PRESSLEY, ANGELICA $ 3,000.00 04-Feb-20 1,500.00 27-Feb-20 1,500.00 PRIDGEN, BRYANT LAMONT $ 325.00 06-Feb-20 190.00 27-Feb-20 135.00 PRIME EDUCATIONAL PRODUCTS LLC $ 439.89 13-Feb-20 439.89 PRO ED, INC. $ 3,581.60 13-Feb-20 2,075.70 27-Feb-20 1,505.90 PRO PLAYER SUPPLY $ 4,080.79 11-Feb-20 4,080.79 PROFESSIONAL FLOORING SUPPLY CO. $ 1,290.91 13-Feb-20 189.15 20-Feb-20 551.66 27-Feb-20 550.10 PROPANE SPECIALTY SERVICES, LLC. $ 1,225.00 11-Feb-20 1,225.00 PROPHET CORPORATION, THE $ 6,197.17 06-Feb-20 3,135.62 13-Feb-20 1,082.00 18-Feb-20 403.85 20-Feb-20 776.64 27-Feb-20 799.06 PSYCHOLOGICAL ASSESSMENT RESOURCES INC $ 2,723.18 20-Feb-20 2,723.18 PURE AIR FILTER CO., INC. $ 847.06 06-Feb-20 847.06 PYRAMID EDUCATIONAL CONSULTANTS, INC. $ 63.00 04-Feb-20 63.00 PYRAMID SCHOOL PRODUCTS $ 9,263.54 06-Feb-20 5,868.20 13-Feb-20 359.26 20-Feb-20 1,047.50 25-Feb-20 1,214.70 27-Feb-20 773.88 QEP, INC $ 4,314.19 04-Feb-20 3,074.00 13-Feb-20 70.50 18-Feb-20 564.30 25-Feb-20 605.39 QUAKER SALES & DISTRIBUTION, INC. $ 21,930.67

Page 61 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 06-Feb-20 6,952.66 18-Feb-20 4,263.00 20-Feb-20 6,452.01 27-Feb-20 4,263.00 QUAN, GREGORY J.S. $ 115.00 25-Feb-20 115.00 QUILL CORPORATION $ 1,948.57 06-Feb-20 509.98 20-Feb-20 1,438.59 QUISENBERRY, REBECCA $ 175.00 18-Feb-20 175.00 R L ROHDE GENERAL CONTRACTING, INC $ 99,687.10 06-Feb-20 11,153.95 25-Feb-20 88,533.15 RABA-KISTNER INC $ 23,705.50 06-Feb-20 8,980.65 20-Feb-20 13,648.85 25-Feb-20 1,076.00 RAINBOW BOOK COMPANY $ 7,049.81 06-Feb-20 3,121.57 20-Feb-20 3,928.24 RAINBOW RESOURCE CENTER INC $ 67.97 13-Feb-20 67.97 RALLY EDUCATION $ 2,759.00 20-Feb-20 2,759.00 RAMIREZ, ENRIQUE $ 400.00 06-Feb-20 95.00 18-Feb-20 115.00 25-Feb-20 95.00 27-Feb-20 95.00 RAMIREZ, JACOB $ 630.00 04-Feb-20 95.00 06-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 345.00 RAMIREZ, SANDRA F. $ 23.55 06-Feb-20 23.55 RAMSEY, SHARON $ 400.00 18-Feb-20 85.00 27-Feb-20 315.00 RANGEL, RICHARD $ 170.00 18-Feb-20 95.00 20-Feb-20 75.00 RAPTOR TECHNOLOGIES, LLC. $ 75.00 13-Feb-20 60.00 20-Feb-20 15.00 RATHER, CHRISTINA $ 244.38 04-Feb-20 244.38 RAYBURN, TRACY D $ 332.11 11-Feb-20 221.66 13-Feb-20 110.45 RDK SERVICES, LP. $ 13,724.29 06-Feb-20 5,311.59 13-Feb-20 7,505.90

Page 62 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 906.80 READ NATURALLY $ 620.40 06-Feb-20 29.70 13-Feb-20 218.90 20-Feb-20 185.90 27-Feb-20 185.90 REAL TIME TRANSLATION, INC $ 389.50 13-Feb-20 389.50 REALLY GOOD STUFF LLC $ 1,877.87 04-Feb-20 481.13 06-Feb-20 917.52 13-Feb-20 200.36 20-Feb-20 278.86 REDDING, JACQUELINE $ 20.01 11-Feb-20 20.01 REECE, BRETT $ 275.00 25-Feb-20 95.00 27-Feb-20 180.00 REGAL ENTERTAINMENT GROUP $ 7,500.00 04-Feb-20 5,000.00 20-Feb-20 2,500.00 REGALADO, RUDY $ 10.00 25-Feb-20 10.00 REGENT COACH LINE LTD $ 5,175.00 11-Feb-20 3,425.00 13-Feb-20 1,750.00 REHFELD, FRANCES L $ 291.00 27-Feb-20 291.00 REICHLE, MATTHEW $ 175.00 18-Feb-20 175.00 REID, DALTON $ 152.50 27-Feb-20 152.50 RELIABLE PARTS INC $ 248.71 18-Feb-20 172.36 20-Feb-20 38.40 25-Feb-20 37.95 RENDON, REBECCA MEDINA $ 110.45 13-Feb-20 110.45 RENKEN, LAURA ASHLEY $ 233.95 27-Feb-20 233.95 RESACA INVESTMENTS LTD $ 1,438.08 18-Feb-20 1,438.08 RESENDEZ, ANTONIO $ 285.00 18-Feb-20 95.00 25-Feb-20 95.00 27-Feb-20 95.00 RESENDEZ, JACLYN LEE $ 20.99 20-Feb-20 20.99 RESTORE EDUCATION $ 38.96 13-Feb-20 38.96 REV ROBOTICS LLC $ 279.46 04-Feb-20 279.46 REYES, DIANA $ 170.00 18-Feb-20 85.00

Page 63 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 85.00 REYES, MARIA D $ 21.74 11-Feb-20 21.74 REYES, MARIO $ 190.00 06-Feb-20 95.00 25-Feb-20 95.00 REYES, RAQUEL $ 28.41 11-Feb-20 28.41 REYES, RAYMOND ROBERT $ 69.00 06-Feb-20 69.00 REYES, STACEY $ 203.35 04-Feb-20 129.67 13-Feb-20 19.00 18-Feb-20 54.68 REYNA JR., FEDERICO R $ 51.12 11-Feb-20 51.12 REYNA, KRIS R $ 516.77 11-Feb-20 401.48 20-Feb-20 115.29 REYNOLDS, CATHY $ 295.56 06-Feb-20 295.56 REYNOLDS, SHANE $ 170.00 18-Feb-20 85.00 27-Feb-20 85.00 REZNICEK, KIMBERLY $ 234.46 04-Feb-20 234.46 RICH PRODUCTS CORPORATION $ 5,013.64 25-Feb-20 5,013.64 RICHEY & SONS INC $ 55,040.00 04-Feb-20 32,470.00 27-Feb-20 22,570.00 RICHISON, THOMAS $ 75.00 27-Feb-20 75.00 RICOH USA, INC. $ 1,408.00 04-Feb-20 214.00 20-Feb-20 809.00 27-Feb-20 385.00 RIDE AWAY BICYCLES $ 8,320.00 04-Feb-20 8,320.00 RIHN, KARA $ 34.27 18-Feb-20 34.27 RIOJAS JR., ALBERT L $ 3,000.00 18-Feb-20 3,000.00 RIOS, AARON $ 490.00 18-Feb-20 490.00 RIOS, ALYSIA NICOLE $ 93.73 18-Feb-20 93.73 RIOS, JIMMIE D $ 603.00 06-Feb-20 603.00 RIOS, JOSE A $ 170.00 18-Feb-20 85.00 25-Feb-20 85.00 RITA'S MEXICAN COCINA $ 42.91 25-Feb-20 42.91

Page 64 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid RIVAS-ELIZONDO, MARIA $ 55.14 20-Feb-20 55.14 RIVER BIRCH WAY LLC $ 1,495.52 04-Feb-20 151.60 06-Feb-20 136.12 13-Feb-20 796.80 27-Feb-20 411.00 RIVER CITY PRODUCE $ 120,566.18 06-Feb-20 48,248.40 11-Feb-20 49,458.81 13-Feb-20 22,650.96 25-Feb-20 188.76 27-Feb-20 19.25 RIVERA, LISA $ 220.11 11-Feb-20 220.11 RIVERA-RAMOS, JACLYN $ 122.79 18-Feb-20 122.79 RIVERS, WILLIAM BEN $ 150.00 06-Feb-20 85.00 27-Feb-20 65.00 RIVERSIDE ASSESSMENTS LLC $ 22,962.90 04-Feb-20 6,395.40 18-Feb-20 10,508.28 20-Feb-20 6,059.22 RIZZO, GERRI L $ 1,500.40 25-Feb-20 1,500.40 ROADRUNNER CERAMICS AND POTTERY SUPPLY LLC $ 2,010.21 06-Feb-20 1,463.20 11-Feb-20 224.28 18-Feb-20 137.52 20-Feb-20 135.30 27-Feb-20 49.91 ROBERTS, CLINTON RAYMOND $ 440.00 04-Feb-20 75.00 18-Feb-20 250.00 27-Feb-20 115.00 ROBERTS, RONALD $ 1,250.00 20-Feb-20 1,250.00 RODGERS, JOSHUA $ 75.00 18-Feb-20 75.00 RODGERS, LANDA $ 122.15 04-Feb-20 122.15 RODRIGUEZ, ALEJANDRO $ 440.00 06-Feb-20 95.00 18-Feb-20 115.00 27-Feb-20 230.00 RODRIGUEZ, CEASAR S $ 145.99 11-Feb-20 145.99 RODRIGUEZ, CESAR LUIS $ 230.00 18-Feb-20 115.00 25-Feb-20 115.00 RODRIGUEZ, DANIEL S $ 360.00 04-Feb-20 170.00 18-Feb-20 115.00

Page 65 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 25-Feb-20 75.00 RODRIGUEZ, LINDA L. $ 205.17 04-Feb-20 205.17 RODRIGUEZ, MARISSA $ 168.14 06-Feb-20 168.14 RODRIGUEZ, PATRICIA $ 12.64 06-Feb-20 12.64 RODRIGUEZ, PEDRO A. $ 839.00 04-Feb-20 839.00 RODRIGUEZ, RAUL $ 465.00 06-Feb-20 95.00 18-Feb-20 65.00 25-Feb-20 95.00 27-Feb-20 210.00 ROLLING FRITO LAY SALES LP $ 105,094.95 04-Feb-20 28,705.92 06-Feb-20 25,234.72 18-Feb-20 27,514.86 25-Feb-20 23,639.45 ROMAN, PH.D., MICHAEL A $ 1,250.00 13-Feb-20 1,250.00 ROMERO, ANABEL $ 425.96 04-Feb-20 425.96 ROMERO, ROBERTO $ 115.15 20-Feb-20 68.95 25-Feb-20 29.40 27-Feb-20 16.80 ROSARIO, DAISY $ 81.36 18-Feb-20 81.36 ROSE, SYLVIA $ 46.35 11-Feb-20 46.35 ROSEBROUGH, WARREN T. $ 650.00 06-Feb-20 95.00 18-Feb-20 345.00 27-Feb-20 210.00 ROTO-ROOTER SERVICE COMPANY $ 1,124.00 27-Feb-20 1,124.00 ROZELLE, CAROLYN $ 748.54 04-Feb-20 499.53 18-Feb-20 206.21 20-Feb-20 42.80 RS HIGH GEAR, LLC. $ 3,008.93 25-Feb-20 3,008.93 RS MOBILE TOOL STORE LLC $ 973.74 13-Feb-20 475.60 18-Feb-20 498.14 RUBIO III, JOSE $ 338.00 06-Feb-20 338.00 RUEL-SCHAEFER, DEBORAH L $ 112.72 04-Feb-20 112.72 RUIZ, JAZMINE A $ 42.31 18-Feb-20 42.31 RUNNELS, ROXIE L $ 106.49 18-Feb-20 106.49

Page 66 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid RUSH TRUCK CENTER OF TEXAS, LP $ 29,097.67 04-Feb-20 1,919.76 06-Feb-20 8,144.36 11-Feb-20 947.55 13-Feb-20 2,603.19 18-Feb-20 3,743.64 20-Feb-20 4,581.98 25-Feb-20 189.50 27-Feb-20 6,967.69 RUSH, ELIZABETH $ 287.41 06-Feb-20 287.41 RUSSELL BROS. CATTLE CO. $ 1,280.00 11-Feb-20 1,280.00 RYANN, DANA CHANTEL $ 238.34 18-Feb-20 238.34 RYDER TRUCK RENTAL, INC. $ 13.85 04-Feb-20 13.85 S & S WORLDWIDE INC $ 826.18 13-Feb-20 246.88 18-Feb-20 235.62 27-Feb-20 343.68 S. A. 5 STAR CLEANERS #4, LLC. $ 475.00 13-Feb-20 81.00 27-Feb-20 394.00 SA LEGAL NEWS LLC $ 88.00 11-Feb-20 88.00 SAECO ELECTRIC & UTILITY, LTD $ 964.50 25-Feb-20 964.50 SAENZ, PETER $ 65.00 18-Feb-20 65.00 SAFETY SHOE DISTRIBUTOR $ 3,251.55 27-Feb-20 3,251.55 SAFEWAY SUPPLY, INC. $ 4,337.40 20-Feb-20 3,465.60 27-Feb-20 871.80 SALAS, KIMBERLY A $ 212.01 06-Feb-20 212.01 SALAZAR III, MARIANO $ 330.00 11-Feb-20 90.00 20-Feb-20 120.00 27-Feb-20 120.00 SALAZAR, THEODORA $ 344.70 18-Feb-20 344.70 SALINAS, MARIELA LILENI $ 178.06 11-Feb-20 178.06 SALLY BEAUTY CO INC $ 832.61 11-Feb-20 456.61 27-Feb-20 376.00 SAM ASH MUSIC CORP $ 2,364.36 06-Feb-20 2,364.36 SAM HOUSTON STATE UNIVERSITY $ 2,000.00 04-Feb-20 2,000.00 SAMCO FREEZERWEAR CO $ 244.58 04-Feb-20 244.58

Page 67 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid SAM'S CLUB DIRECT $ 17,874.73 04-Feb-20 4,853.85 06-Feb-20 511.32 11-Feb-20 2,043.90 13-Feb-20 1,940.89 18-Feb-20 2,469.05 20-Feb-20 2,107.80 25-Feb-20 1,512.05 27-Feb-20 2,435.87 SAMUEL FRENCH, INC. $ 136.70 06-Feb-20 136.70 SAMUELS GLASS COMPANY, LLC $ 715.36 06-Feb-20 313.56 20-Feb-20 183.80 27-Feb-20 218.00 SAN ANTONIO AREA ASSOCIATION FOR $ 960.00 18-Feb-20 960.00 SAN ANTONIO BELTING & PULLEY CO INC $ 1,510.18 06-Feb-20 308.10 13-Feb-20 189.53 18-Feb-20 83.04 20-Feb-20 476.17 27-Feb-20 453.34 SAN ANTONIO CHILDREN'S MUSEUM $ 1,575.00 06-Feb-20 1,575.00 SAN ANTONIO CODE BLUE #2 $ 2,108.60 04-Feb-20 12.00 06-Feb-20 1,104.15 13-Feb-20 992.45 SAN ANTONIO FOOD BANK, INC $ 200.00 06-Feb-20 200.00 SAN ANTONIO GOLF CARS LLC $ 4,730.00 27-Feb-20 4,730.00 SAN ANTONIO INDEPENDENT SCHOOL DISTRICT $ 3,978.27 04-Feb-20 520.00 06-Feb-20 3,458.27 SAN ANTONIO INDUSTRIAL SUPPLY $ 51,967.70 04-Feb-20 1,537.70 11-Feb-20 692.00 18-Feb-20 1,471.20 20-Feb-20 4,048.80 25-Feb-20 660.00 27-Feb-20 43,558.00 SAN ANTONIO PROFESSIONAL BEAUTY LLC $ 114.15 13-Feb-20 114.15 SAN ANTONIO WATER SYSTEM $ 339,771.65 13-Feb-20 65,787.84 18-Feb-20 249,602.36 20-Feb-20 24,381.45 SAN MARCOS CISD TENNIS BOOSTER CLUB $ 150.00 20-Feb-20 150.00 SAN MARCOS CONSOLIDATED ISD $ 400.00 25-Feb-20 400.00 SAN MIGUEL, LEROY $ 522.36

Page 68 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 04-Feb-20 522.36 SANCHEZ JR., JOSE L. $ 65.67 11-Feb-20 65.67 SANCHEZ, ADRIANA $ 53.65 18-Feb-20 53.65 SANCHEZ, ANTHONY F $ 160.00 27-Feb-20 160.00 SANCHEZ, ASHLEY $ 437.90 04-Feb-20 364.70 11-Feb-20 73.20 SANCHEZ, GUILLERMO LEON $ 115.00 18-Feb-20 115.00 SANCHEZ, LUZ MARIA $ 99.19 18-Feb-20 99.19 SANCHEZ, MARY R $ 279.80 18-Feb-20 279.80 SANCHEZ, PATRICIA $ 133.51 04-Feb-20 133.51 SANCHEZ, SHARON $ 239.60 06-Feb-20 71.64 18-Feb-20 167.96 SANDOVAL, DANETTE $ 172.39 11-Feb-20 172.39 SANDOVAL, ELVA $ 1,975.00 06-Feb-20 1,975.00 SANKEY EQUIPMENT CO $ 979.00 20-Feb-20 979.00 SANTANA, STEPHANIE M $ 542.06 04-Feb-20 489.85 11-Feb-20 52.21 SARA LEE FROZEN BAKERY LLC $ 48,080.64 11-Feb-20 48,080.64 SAWYER, JENNA L $ 82.92 06-Feb-20 82.92 SBM GENERAL CONTRACTOR, LLC $ 2,900.00 11-Feb-20 2,900.00 SCANTRON CORP $ 884.70 06-Feb-20 244.16 18-Feb-20 640.54 SCHAFER, JOHN A $ 255.00 25-Feb-20 255.00 SCHAVRIEN, RANDY $ 115.00 27-Feb-20 115.00 SCHILLING, DUANE L $ 85.00 27-Feb-20 85.00 SCHOCK, BRENT D $ 240.28 11-Feb-20 240.28 SCHOLASTIC BOOK CLUBS $ 2,821.00 13-Feb-20 27.00 20-Feb-20 69.00 25-Feb-20 2,725.00 SCHOLASTIC INC. $ 11,650.92 06-Feb-20 4,088.01 11-Feb-20 740.03

Page 69 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 374.15 18-Feb-20 3,602.04 20-Feb-20 2,338.36 25-Feb-20 508.33 SCHOLASTIC TESTING SERVICE INC $ 5,172.33 06-Feb-20 2,811.33 27-Feb-20 2,361.00 SCHOOL HEALTH CORPORATION $ 345.92 13-Feb-20 345.92 SCHOOL NURSE SUPPLY, INC. $ 3,104.00 20-Feb-20 3,104.00 SCHOOL SPECIALTY INC $ 5,822.36 04-Feb-20 14.86 06-Feb-20 1,508.73 11-Feb-20 221.33 13-Feb-20 1,153.73 18-Feb-20 128.03 20-Feb-20 933.24 25-Feb-20 455.23 27-Feb-20 1,407.21 SCHOOL'S IN, LLC. $ 2,274.70 04-Feb-20 1,898.39 11-Feb-20 376.31 SCHWAN'S FOOD SERVICE, INC. $ 68,440.32 06-Feb-20 13,750.51 20-Feb-20 28,930.85 25-Feb-20 13,750.51 27-Feb-20 12,008.45 SCOTT, RICHARD $ 210.00 18-Feb-20 115.00 27-Feb-20 95.00 SCURLOCK-DILLARD, JO $ 200.00 25-Feb-20 200.00 SDC PUBLICATIONS, INC. $ 660.50 27-Feb-20 660.50 SEIDLITZ EDUCATION, LLC $ 499.80 18-Feb-20 410.00 20-Feb-20 89.80 SEPULVEDA, MANUEL G. $ 85.00 27-Feb-20 85.00 SERENIL, JOHNNY $ 75.00 04-Feb-20 75.00 SETTLES, SHAWN $ 107.87 06-Feb-20 107.87 SEVERIN INTERMEDIATE HOLDINGS, LLC. $ 699.00 18-Feb-20 699.00 SEXTON, ANNA M $ 199.39 13-Feb-20 150.00 18-Feb-20 49.39 SHADDOCK, MATTHEW NOLAN $ 72.09 06-Feb-20 72.09 SHARP, MOLLY LOUISE $ 77.00 27-Feb-20 77.00 SHAVER FOODS, LLC $ 33,984.14

Page 70 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 06-Feb-20 2,786.42 11-Feb-20 7,948.08 18-Feb-20 23,249.64 SHERMAN, MICHELLE $ 94.88 11-Feb-20 94.88 SHERRELL JR., LAWRENCE H. $ 170.00 06-Feb-20 85.00 27-Feb-20 85.00 SHERWIN WILLIAMS CO $ 3,131.81 06-Feb-20 1,265.27 20-Feb-20 685.18 25-Feb-20 267.36 27-Feb-20 914.00 SHI-GOVERNMENT SOLUTIONS INC. $ 9,272.00 04-Feb-20 63.50 06-Feb-20 1,518.40 11-Feb-20 1,490.00 13-Feb-20 3,974.20 18-Feb-20 198.00 20-Feb-20 1,429.50 25-Feb-20 299.20 27-Feb-20 299.20 SHODROCK, AMBER R. $ 206.00 06-Feb-20 126.00 27-Feb-20 80.00 SHOFFSTALL, BRETT $ 135.00 27-Feb-20 135.00 SHORELINE HOTEL VENTURE, LP. $ 1,587.04 04-Feb-20 1,587.04 SHRI RAJCHANDRA, LLC. $ 1,992.00 04-Feb-20 1,992.00 SHUDDE, DOUGLASS $ 1,069.10 18-Feb-20 1,069.10 SIEMSEN, MERCEDES B $ 115.69 27-Feb-20 115.69 SIMAN, JUAN JORGE $ 75.00 27-Feb-20 75.00 SIMMS, GILBERT $ 35.88 06-Feb-20 35.88 SIMS, MAURICE $ 10.00 06-Feb-20 10.00 SIRCHIE FINGERPRINT LABORATORIES $ 1,995.23 13-Feb-20 771.63 27-Feb-20 1,223.60 SIRIUS EDUCATION SOLUTIONS LLC $ 480.00 11-Feb-20 480.00 SISNERO, ALICIA $ 130.12 20-Feb-20 130.12 SK AND A., INC. $ 263,365.00 06-Feb-20 263,365.00 SKILLS USA TEXAS ASSOCIATION, SECONDARY DIVISION $ 440.00 25-Feb-20 440.00 SKILLS USA TEXAS DISTRICT XI $ 2,680.00 06-Feb-20 2,680.00

Page 71 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid SKILLS USA-INC. $ 1,096.00 06-Feb-20 1,056.00 20-Feb-20 40.00 SKYE ENGINEERING INC $ 39,222.39 04-Feb-20 10,406.44 13-Feb-20 18,709.08 20-Feb-20 10,106.87 SMEBY, SUSAN $ 61.81 11-Feb-20 61.81 SMITH III, F HOWARD $ 96.00 11-Feb-20 96.00 SMITH, JAMI $ 52.90 18-Feb-20 52.90 SMOLIK, DEREK VERNON $ 75.00 04-Feb-20 75.00 SNYDER, LISA, M. $ 140.07 11-Feb-20 53.30 20-Feb-20 86.77 SOLIS, KRISTEN $ 861.83 18-Feb-20 861.83 SOLIZ, BILLY $ 315.57 04-Feb-20 315.57 SOLUTION TREE, INC. $ 4,176.95 13-Feb-20 4,134.00 27-Feb-20 42.95 SOMERS, RICHARD D $ 95.00 04-Feb-20 95.00 SONOVA USA INC $ 219.99 13-Feb-20 219.99 SORENSEN, CHRISTOPHER BLEICH $ 400.00 06-Feb-20 95.00 18-Feb-20 115.00 25-Feb-20 95.00 27-Feb-20 95.00 SOSA, ANDI $ 343.36 06-Feb-20 343.36 SOTO, JANN LORENZO C $ 175.00 27-Feb-20 175.00 SOTO, LUCIA, E. $ 565.47 18-Feb-20 73.66 20-Feb-20 491.81 SOUCIE, YVONNE $ 36.26 13-Feb-20 36.26 SOUNDZABOUND MUSIC LIBRARY $ 99.00 04-Feb-20 99.00 SOUTH SAN ANTONIO CHAMBER OF COMMERCE FOUNDATION $ 50.00 25-Feb-20 50.00 SOUTH SAN ANTONIO INDEPENDENT SCHOOL $ 580.00 18-Feb-20 380.00 25-Feb-20 200.00 SOUTH TEXAS INTEGRATED SOLUTIONS LLC $ 315.09 11-Feb-20 315.09 SOUTH TEXAS PIZZA INC $ 211.94 20-Feb-20 211.94

Page 72 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid SOUTH TEXAS SCHOOL FURNITURE $ 570.00 04-Feb-20 570.00 SOUTH TEXAS SWIMMING INC $ 1,133.50 13-Feb-20 1,133.50 SOUTHERN COMPUTER WAREHOUSE $ 1,407.88 06-Feb-20 110.03 13-Feb-20 38.94 18-Feb-20 267.63 20-Feb-20 182.40 25-Feb-20 68.95 27-Feb-20 739.93 SOUTHERN FOODS GROUP, LLC $ 495,130.72 06-Feb-20 75,796.70 13-Feb-20 115,632.67 18-Feb-20 106,325.35 25-Feb-20 116,869.55 27-Feb-20 80,506.45 SOUTHERN STAR COURTS I LP $ 231.99 06-Feb-20 231.99 SOUTHERN TIRE MART LLC $ 1,645.61 06-Feb-20 1,645.61 SOUTHWASTE DISPOSAL, LLC. $ 3,762.80 04-Feb-20 3,160.00 27-Feb-20 602.80 SOUTHWEST TEXAS EQUIPMENT DISTR.INC. $ 1,613.00 13-Feb-20 1,613.00 SOUTHWESTERN BELL TELEPHONE CO $ 42,010.46 04-Feb-20 588.61 20-Feb-20 41,058.43 25-Feb-20 363.42 SPARKS, DIANNE L. $ 113.68 11-Feb-20 113.68 SPEECH CORNER LLC $ 122.89 20-Feb-20 122.89 SPHERO, INC. $ 2,571.98 20-Feb-20 2,571.98 SPIES, ROBERT B $ 325.00 18-Feb-20 325.00 SPIRIT MONKEY, LLC. $ 807.50 13-Feb-20 807.50 SPOK, INC $ 66.76 18-Feb-20 66.76 SPONGBERG, DAVID $ 310.65 11-Feb-20 310.65 SPORT SUPPLY GROUP INC $ 653.83 06-Feb-20 169.95 18-Feb-20 483.88 SPORTSENGINE, INC $ 1,955.05 06-Feb-20 1,955.05 ST HILAIRE, AMANDA $ 43.79 13-Feb-20 43.79 ST JOHN, JOSHUA MICHAEL $ 415.59 04-Feb-20 70.06 06-Feb-20 194.82

Page 73 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 11-Feb-20 150.71 ST MARY'S HALL $ 1,100.00 18-Feb-20 550.00 25-Feb-20 550.00 ST MARY'S UNIVERSITY $ 290.00 04-Feb-20 40.00 11-Feb-20 250.00 STAHLMAN, ANDREW P. $ 343.99 20-Feb-20 94.25 25-Feb-20 249.74 STAINED GLASS CRAFTERS WORKBENCH $ 622.13 27-Feb-20 622.13 STANBURY UNIFORMS, INC. $ 1,289.00 06-Feb-20 1,289.00 STAPLES CONTRACT & COMMERCIAL, INC. $ 202.89 06-Feb-20 202.89 STATE OF COLORADO $ 246.00 25-Feb-20 246.00 STC ENVIRONMENTAL SERVICES, INC $ 32,773.00 04-Feb-20 2,760.00 18-Feb-20 15,340.00 25-Feb-20 13,973.00 27-Feb-20 700.00 STEPHENS, RONALD K $ 1,188.00 04-Feb-20 1,188.00 STERICYCLE, INC. $ 583.85 04-Feb-20 201.41 27-Feb-20 382.44 STEVE WEISS MUSIC, INC. $ 2,365.00 25-Feb-20 2,365.00 STEWART, KIMBERLY $ 97.41 18-Feb-20 97.41 STOLTE, STEVEN PRESTON $ 250.00 25-Feb-20 250.00 STREAMLINE AQUATICS, LLC. $ 2,448.00 04-Feb-20 2,448.00 STRUCTURES UNLIMITED INC $ 2,500.00 18-Feb-20 2,500.00 STUDIES WEEKLY, INC. $ 826.80 04-Feb-20 826.80 SUAREZ, ARLEENDY $ 26.28 06-Feb-20 26.28 SULLIVAN, CLEO A $ 190.00 06-Feb-20 190.00 SUMMEROUR, FRANK "KENT" $ 10,000.00 04-Feb-20 10,000.00 SUMMIT AUTOMOTIVE, INC. $ 738.85 06-Feb-20 738.85 SUNBELT MILL SUPPLY, INC. $ 24.50 20-Feb-20 24.50 SUNGARD PUBLIC SECTOR NATIONAL USERS GROUP $ 200.00 18-Feb-20 200.00 SUPER BAKERY $ 11,737.25 11-Feb-20 11,737.25

Page 74 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid SUPER DUPER, INC. $ 1,439.33 11-Feb-20 107.85 13-Feb-20 328.70 20-Feb-20 807.55 25-Feb-20 47.45 27-Feb-20 147.78 SUPERIOR SILICA SANDS LLC $ 1,249.14 11-Feb-20 640.54 18-Feb-20 608.60 SWANK MOTION PICTURES, INC. $ 2,582.00 04-Feb-20 551.00 11-Feb-20 377.00 13-Feb-20 1,109.00 25-Feb-20 545.00 SWEETWATER SOUND, INC. $ 11,748.32 11-Feb-20 1,552.04 13-Feb-20 4,426.00 20-Feb-20 5,770.28 SXSW, INC $ 540.00 13-Feb-20 540.00 SYSCO CENTRAL TEXAS, INC. $ 55,601.52 06-Feb-20 1,969.40 18-Feb-20 34,261.92 25-Feb-20 8,947.60 27-Feb-20 10,422.60 T&J CANTERA HOTEL, LLC $ 1,529.51 25-Feb-20 1,529.51 TALAMANTES, ARNULFO $ 136.67 18-Feb-20 136.67 TALLEY, BARBARA $ 110.00 20-Feb-20 110.00 TAMEZ, ORLANDO M $ 475.00 18-Feb-20 475.00 TANNER, ALVONTREZ $ 235.00 18-Feb-20 65.00 27-Feb-20 170.00 TAVITAS, MICHAEL E $ 95.00 27-Feb-20 95.00 TAYLOR, COURTNEY J $ 77.28 11-Feb-20 19.78 20-Feb-20 57.50 TAYLOR, SNOLANDRA $ 265.00 04-Feb-20 150.00 27-Feb-20 115.00 TCG GROUP HOLDINGS, LLP $ 1,001,340.67 07-Feb-20 12,621.57 13-Feb-20 5,562.00 21-Feb-20 12,571.57 28-Feb-20 970,585.53 TEACHER RETIREMENT OF TEXAS $ 7,430,798.82 07-Feb-20 7,430,798.82 TEACHER SYNERGY, LLC $ 332.99 18-Feb-20 127.99 20-Feb-20 149.51

Page 75 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 55.49 TEACHING STRATEGIES, INC. $ 2,085.00 06-Feb-20 2,085.00 TEACHING SYSTEMS INC $ 1,742.96 13-Feb-20 541.82 25-Feb-20 1,201.14 TECHNICAL LABORATORY SYSTEMS INC $ 2,500.00 20-Feb-20 2,500.00 TECHNOLOGY PARK ASSOCIATION, INC $ 450.00 20-Feb-20 450.00 TEDESCO, JOSEPH $ 245.33 06-Feb-20 185.83 25-Feb-20 59.50 TEJADA, LOISELLE, R. $ 137.83 18-Feb-20 137.83 TENNIS OUTLET, INC. $ 389.95 27-Feb-20 389.95 TERO TECHNOLOGIES, INC. $ 9,220.29 06-Feb-20 406.74 11-Feb-20 147.50 13-Feb-20 295.00 18-Feb-20 262.37 25-Feb-20 8,108.68 TERRA NOVA VIOLINS $ 1,635.20 13-Feb-20 405.00 20-Feb-20 545.00 27-Feb-20 685.20 TERRACON CONSULTANTS INC $ 14,704.00 20-Feb-20 14,704.00 TEXAS A & M UNIVERSITY SAN ANTONIO $ 150.00 06-Feb-20 150.00 TEXAS ACADEMIC DECATHLON $ 900.00 25-Feb-20 900.00 TEXAS AIR PRODUCTS LTD $ 1,271.00 18-Feb-20 580.00 20-Feb-20 320.00 25-Feb-20 371.00 TEXAS AIRSYSTEMS INC. $ 14,377.00 13-Feb-20 3,543.00 20-Feb-20 5,099.00 25-Feb-20 920.00 27-Feb-20 4,815.00 TEXAS ALLIANCE OF BLACK SCHOOL EDUCATORS $ 180.54 20-Feb-20 180.54 TEXAS ASSOCIATION OF SCHOOL BOARDS $ 11,895.00 11-Feb-20 11,500.00 21-Feb-20 395.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS $ 2,055.00 04-Feb-20 1,670.00 11-Feb-20 385.00 TEXAS ASSOCIATION OF SECONDARY $ 2,227.25 04-Feb-20 240.00 06-Feb-20 1,440.00 27-Feb-20 547.25

Page 76 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid TEXAS CAMPAIGN TO PREVENT TEEN PREGNANCY INC $ 1,280.00 18-Feb-20 1,280.00 TEXAS COMPUTER EDUCATION ASSOC $ 445.00 04-Feb-20 445.00 TEXAS COUNCIL ON ECONOMIC EDUCATION $ 270.00 18-Feb-20 170.00 25-Feb-20 100.00 TEXAS COUNSELING ASSN $ 1,300.00 04-Feb-20 1,300.00 TEXAS DEPARTMENT OF AGRICULTURE $ 75.00 25-Feb-20 75.00 TEXAS DEPARTMENT OF INSURANCE $ 200.00 20-Feb-20 200.00 TEXAS DEPARTMENT OF MOTOR VEHICLES $ 37.50 06-Feb-20 37.50 TEXAS DEPARTMENT OF PUBLIC SAFETY $ 118.00 13-Feb-20 118.00 TEXAS DEPARTMENT OF STATE HEALTH $ 342.00 18-Feb-20 342.00 TEXAS DEPT OF LICENSING & REGULATION $ 280.00 13-Feb-20 280.00 TEXAS EDUCATION AGENCY $ 350.00 20-Feb-20 350.00 TEXAS ELEMENTARY PRINCIPALS & SUPERVISOR $ 6,606.85 04-Feb-20 528.00 18-Feb-20 578.00 20-Feb-20 558.00 25-Feb-20 1,964.00 27-Feb-20 2,978.85 TEXAS ENERGY MANAGERS ASSOC. $ 250.00 25-Feb-20 250.00 TEXAS ENTERPRISES, INC. $ 12,363.51 11-Feb-20 2,051.16 20-Feb-20 1,813.65 27-Feb-20 8,498.70 TEXAS FORENSIC ASSOCIATION $ 550.00 18-Feb-20 70.00 25-Feb-20 180.00 27-Feb-20 300.00 TEXAS GUARANTEED STUDENT LOAN CORP $ 15,827.27 04-Feb-20 230.97 18-Feb-20 251.99 25-Feb-20 15,344.31 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION $ 381.84 27-Feb-20 381.84 TEXAS LIBRARY ASSOCIATION $ 1,275.00 06-Feb-20 365.00 25-Feb-20 545.00 27-Feb-20 365.00 TEXAS LOCK & DOOR CLOSER INC $ 7,193.55 06-Feb-20 5,624.40 13-Feb-20 388.08 20-Feb-20 47.52 27-Feb-20 1,133.55

Page 77 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid TEXAS LUTHERAN UNIVERSITY $ 100.00 18-Feb-20 100.00 TEXAS MUNICIPAL POLICE ASSOCIATION $ 280.00 27-Feb-20 280.00 TEXAS MUSIC EDUCATORS ASSOCIATION $ 450.00 18-Feb-20 450.00 TEXAS SCENIC COMPANY INC $ 641.50 06-Feb-20 50.00 11-Feb-20 152.00 27-Feb-20 439.50 TEXAS SHADE ENERGY CORP $ 390.50 27-Feb-20 390.50 TEXAS STATE COMPTROLLER $ 4,724.96 17-Feb-20 4,724.96 TEXAS STATE GERMAN CONTESTS, INC $ 60.00 11-Feb-20 60.00 TEXAS STATE NOTARY BUREAU $ 40.99 13-Feb-20 40.99 TEXAS STATE TEACHERS ASSOCIATION $ 6,175.89 27-Feb-20 6,175.89 TEXAS TECH UNIVERSITY $ 1,100.00 06-Feb-20 1,050.00 27-Feb-20 50.00 TEXAS TROPHIES INC $ 79.20 06-Feb-20 43.70 27-Feb-20 35.50 TEXAS WORKFORCE COMMISSION $ 12,507.65 28-Feb-20 12,507.65 TEXTILE FABRIC CONSULTANTS, INC. $ 1,440.63 11-Feb-20 144.07 18-Feb-20 1,296.56 THAMES, DOYLE $ 1,394.00 13-Feb-20 594.00 18-Feb-20 800.00 THE REPUBLIC GOLF CLUB, LTD $ 11,760.00 11-Feb-20 3,600.00 20-Feb-20 8,160.00 THERAPY SHOPPE INC $ 2,421.46 13-Feb-20 351.84 27-Feb-20 2,069.62 THERIOT, MARCEL STEPHEN $ 115.00 04-Feb-20 115.00 THINK SOCIAL PUBLISHING, INC $ 625.06 13-Feb-20 625.06 THOMPSON, DAVID PAUL $ 4,050.00 18-Feb-20 4,050.00 THOR GUARD, INC. $ 2,005.97 27-Feb-20 2,005.97 THRAILKILL, DENNIS $ 621.00 06-Feb-20 621.00 TIDWELL, IRA L $ 8,790.00 20-Feb-20 1,500.00 25-Feb-20 7,290.00 TIGER SANITATION INC $ 9,685.00

Page 78 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 9,685.00 TIME WARNER CABLE $ 2,063.45 04-Feb-20 574.50 11-Feb-20 170.13 18-Feb-20 1,036.07 25-Feb-20 282.75 TIMMER, JULIE K. $ 15.76 06-Feb-20 8.97 11-Feb-20 6.79 TIRRES, JAMES EDWARD $ 230.00 18-Feb-20 230.00 TMC PROVIDER GROUP PLLC $ 76.00 04-Feb-20 76.00 TOBIAS, ERIC $ 335.80 13-Feb-20 335.80 TOBII DYNAVOX, LLC. $ 1,575.00 25-Feb-20 1,575.00 TODD, JERMAINE $ 580.95 13-Feb-20 458.88 18-Feb-20 122.07 TOEDT, REBECCA $ 197.05 18-Feb-20 197.05 TOGETHER GROUP, LLC $ 27,040.00 20-Feb-20 27,040.00 TOOLE, CASSANDRA M $ 135.76 04-Feb-20 55.78 20-Feb-20 79.98 TOP BRASS, INC. $ 639.96 27-Feb-20 639.96 TOPE, JAY $ 1,550.00 04-Feb-20 650.00 06-Feb-20 900.00 TORRES, HECTOR H $ 293.57 25-Feb-20 293.57 TORRES, MARY, J. $ 193.65 11-Feb-20 87.34 18-Feb-20 106.31 TOTAL OFFICE SOLUTIONS, LLP. $ 1,656.00 27-Feb-20 1,656.00 TOVAR, GABRIEL $ 229.67 06-Feb-20 229.67 TPA OF TEXAS INVESTMENTS, LLC $ 239,577.50 28-Feb-20 239,577.50 TRANE U.S., INC $ 3,347.74 06-Feb-20 95.29 20-Feb-20 2,801.93 27-Feb-20 450.52 TRANSWORLD SYSTEMS, INC. $ 1,024.01 04-Feb-20 6.93 25-Feb-20 1,017.08 TREE HOUSE, INC. $ 50,927.01 04-Feb-20 2,298.00 06-Feb-20 16,052.90 11-Feb-20 6,191.65

Page 79 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 13-Feb-20 11,220.95 18-Feb-20 3,201.45 20-Feb-20 5,679.76 25-Feb-20 2,034.65 27-Feb-20 4,247.65 TREETOP PRODUCTS INC $ 50.00 13-Feb-20 50.00 TREVINO, BELINDA $ 55.72 18-Feb-20 55.72 TREVINO, CRYSTAL $ 145.15 06-Feb-20 145.15 TREVINO, JORGE L $ 95.00 27-Feb-20 95.00 TREVOR-WILSON, KEVIN M $ 115.00 27-Feb-20 115.00 TRIARCO ARTS & CRAFT INC $ 16.08 06-Feb-20 16.08 TRICO TOWER SERVICE INC $ 1,550.00 27-Feb-20 1,550.00 TRIPLE S STEEL SUPPLY CO $ 1,336.71 04-Feb-20 1,336.71 TRISTAN, RICARDO C. $ 515.00 04-Feb-20 115.00 06-Feb-20 95.00 20-Feb-20 95.00 27-Feb-20 210.00 TROXELL COMMUNICATIONS, INC. $ 58,525.92 04-Feb-20 95.00 06-Feb-20 380.00 11-Feb-20 729.80 13-Feb-20 2,371.70 20-Feb-20 48,549.98 25-Feb-20 2,775.00 27-Feb-20 3,624.44 TRT DEVELOPMENT COMPANY - SAN ANTONIO $ 1,040.70 27-Feb-20 1,040.70 TS ENTERPRISES ASSOCIATES, INC $ 250,783.50 20-Feb-20 250,783.50 TURNER JR., RALPH EDWARD $ 250.00 18-Feb-20 95.00 27-Feb-20 155.00 TURNER, BRANDON $ 420.00 06-Feb-20 95.00 18-Feb-20 115.00 27-Feb-20 210.00 TURNER, LISA $ 530.89 04-Feb-20 309.14 13-Feb-20 221.75 TURNER, RALPH $ 75.00 04-Feb-20 75.00 TXDOT $ 66.45 06-Feb-20 19.58 11-Feb-20 14.11 25-Feb-20 32.76

Page 80 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid TYLER BUSINESS FORMS $ 2,052.11 13-Feb-20 465.58 20-Feb-20 1,586.53 TYSON PREPARED FOODS INC $ 92,786.60 04-Feb-20 19,600.00 06-Feb-20 10,731.60 11-Feb-20 11,000.00 25-Feb-20 11,000.00 27-Feb-20 40,455.00 U S DEPARTMENT OF TREASURY-FMS $ 677.92 25-Feb-20 677.92 U S SCHOOL SUPPLY INC $ 122.30 20-Feb-20 122.30 U.S. BANK NATIONAL ASSOCIATION $ 33,423,964.53 14-Feb-20 33,423,964.53 ULINE $ 972.75 06-Feb-20 741.54 13-Feb-20 137.00 20-Feb-20 94.21 UMB BANK, N.A. $ 946,275.00 14-Feb-20 946,275.00 UMHOEFER, DONNA L $ 94.42 06-Feb-20 94.42 UNIFIRST CORPORATION $ 11,271.40 04-Feb-20 53.73 06-Feb-20 225.22 13-Feb-20 8,887.78 18-Feb-20 104.29 20-Feb-20 1,896.09 25-Feb-20 104.29 UNITED HEALTHCARE INSURANCE COMPANY $ 7,766,744.99 28-Feb-20 7,766,744.99 UNITED PARCEL SERVICE $ 1,891.48 18-Feb-20 441.22 25-Feb-20 1,450.26 UNITED REFRIGERATION INC $ 8,864.38 06-Feb-20 191.58 11-Feb-20 1,891.66 13-Feb-20 1,828.23 20-Feb-20 4,558.95 25-Feb-20 246.85 27-Feb-20 147.11 UNITED STATES DEPARTMENT OF EDUCATION $ 60,961.96 04-Feb-20 3,139.83 18-Feb-20 3,444.76 25-Feb-20 54,377.37 UNITED STATES POSTAL SERVICE $ 4,872.75 04-Feb-20 825.00 06-Feb-20 198.00 18-Feb-20 550.00 20-Feb-20 2,024.75 25-Feb-20 835.00 27-Feb-20 440.00 UNIVERSITY OF TEXAS @ DALLAS $ 500.00

Page 81 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 20-Feb-20 500.00 UNIVERSITY OF TEXAS @ EL PASO $ 250.00 06-Feb-20 250.00 UNIVERSITY OF TEXAS @ SAN ANTONIO $ 12,200.00 06-Feb-20 550.00 11-Feb-20 550.00 13-Feb-20 2,225.00 18-Feb-20 3,325.00 20-Feb-20 1,650.00 25-Feb-20 1,675.00 27-Feb-20 2,225.00 UNIVERSITY OF TEXAS AT AUSTIN $ 2,590.00 04-Feb-20 700.00 06-Feb-20 1,090.00 13-Feb-20 800.00 UNIVERSITY OF TEXAS HEALTH SCIENCE $ 3,334.00 25-Feb-20 3,334.00 UNO FOODS INC. $ 80,546.68 06-Feb-20 44,294.40 27-Feb-20 36,252.28 UNUM LIFE INSURANCE COMPANY OF AMERICA $ 183,496.42 27-Feb-20 183,496.42 UNUM/VWB $ 45,124.49 28-Feb-20 45,124.49 URIEGAS, VALERIE J $ 231.04 25-Feb-20 231.04 US FOODS INC $ 49,112.40 06-Feb-20 12,652.80 25-Feb-20 1,523.20 27-Feb-20 34,936.40 USA FUNDS ENTERPRISE RECOVERY SYSTEMS, INC. $ 292.29 25-Feb-20 292.29 UVALDE INDEPENDENT SCHOOL DISTRICT $ 150.00 20-Feb-20 150.00 VALDEZ, ZELDA J. $ 100.00 06-Feb-20 100.00 VALDEZ-DUARTE, ANITA $ 89.59 18-Feb-20 89.59 VALIDATE ME! LLC $ 2,450.00 27-Feb-20 2,450.00 VALLEY AFFILIATES LTD $ 1,220.80 20-Feb-20 1,220.80 VALVERDE, WENDY $ 325.00 18-Feb-20 115.00 25-Feb-20 95.00 27-Feb-20 115.00 VAN LEEUWEN, CHERYL $ 335.30 06-Feb-20 335.30 VAN SLAMBROUCK, ANNETTE $ 84.47 18-Feb-20 84.47 VAN WINKLE, DON $ 142.20 04-Feb-20 142.20 VANEK, SCOTT $ 551.00 06-Feb-20 551.00

Page 82 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid VANLANDINGHAM JR., RONALD L. $ 85.00 18-Feb-20 85.00 VARGAS, SUSAN E $ 301.19 11-Feb-20 301.19 VARNIRAJ, LLC. $ 3,310.58 18-Feb-20 3,310.58 VARSITY BRANDS HOLDING COMPANY INC $ 52,404.08 04-Feb-20 30,006.28 06-Feb-20 5,493.69 11-Feb-20 100.00 13-Feb-20 3,600.61 20-Feb-20 1,930.00 25-Feb-20 6,279.15 27-Feb-20 4,994.35 VASQUEZ III, RUBEN M. $ 200.00 25-Feb-20 200.00 VASQUEZ, DAVID $ 610.00 04-Feb-20 115.00 06-Feb-20 95.00 20-Feb-20 95.00 25-Feb-20 115.00 27-Feb-20 190.00 VASQUEZ, RUBEN $ 190.00 25-Feb-20 95.00 27-Feb-20 95.00 VASQUEZ, SAMUEL $ 190.00 20-Feb-20 95.00 27-Feb-20 95.00 VCOM, IMC. $ 228.14 13-Feb-20 228.14 VEAR, MARK $ 255.00 18-Feb-20 85.00 27-Feb-20 170.00 VEGA, NELLY $ 1,566.93 18-Feb-20 1,429.70 20-Feb-20 137.23 VELA, ARTURO $ 210.00 20-Feb-20 115.00 25-Feb-20 95.00 VELA, ELI $ 95.00 27-Feb-20 95.00 VELASQUEZ, FRANCES V $ 127.76 13-Feb-20 107.98 18-Feb-20 19.78 VELEZ, SAMUEL $ 18.00 18-Feb-20 18.00 VENTURA, MELISSA $ 37.08 27-Feb-20 37.08 VERASTIGUI, HECTOR ANTHONY $ 325.00 04-Feb-20 75.00 25-Feb-20 135.00 27-Feb-20 115.00 VERASTIGUI, JESSE $ 365.00 04-Feb-20 230.00

Page 83 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 135.00 VERDE, LESLIE $ 175.00 27-Feb-20 175.00 VERIZON CONNECT NWF INC $ 950.00 18-Feb-20 950.00 VERNIER SOFTWARE $ 56.00 06-Feb-20 56.00 VEX ROBOTICS INC $ 482.84 27-Feb-20 482.84 VIA METROPOLITAN TRANSIT $ 910.75 20-Feb-20 910.75 VICTORY TEAM APPAREL, INC $ 411.95 27-Feb-20 411.95 VIDAURRI, KARLA CECILIA $ 33.98 20-Feb-20 33.98 VILLA, ANA T $ 93.86 11-Feb-20 93.86 VILLARREAL, JAVIER MORONES $ 285.00 20-Feb-20 75.00 27-Feb-20 210.00 VILLARREAL, JESSE $ 210.00 20-Feb-20 95.00 27-Feb-20 115.00 VILLARREAL, JOHN MICHAEL $ 500.00 18-Feb-20 385.00 20-Feb-20 115.00 VILLARREAL, RAUDEL $ 227.65 18-Feb-20 227.65 VILLEGAS, MARCUS ANDREW $ 485.00 06-Feb-20 355.00 25-Feb-20 65.00 27-Feb-20 65.00 VILLEJO, JILLIAN C. $ 15.70 04-Feb-20 15.70 VILLELA, MARCELINO R $ 300.00 11-Feb-20 300.00 VIMEO INC $ 2,388.00 18-Feb-20 2,388.00 VISVAS II LP $ 4,192.32 18-Feb-20 2,461.84 20-Feb-20 1,730.48 VITELA, CARLOS $ 95.00 25-Feb-20 95.00 VON LEHE, BRAD $ 85.00 18-Feb-20 85.00 VOYAGER SOPRIS LEARNING INC $ 55.45 27-Feb-20 55.45 VWR FUNDING, INC. $ 4,847.46 20-Feb-20 2,385.16 27-Feb-20 2,462.30 VWR INTERNATIONAL CO. $ 1,428.11 11-Feb-20 93.65 13-Feb-20 80.34 20-Feb-20 289.44

Page 84 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 27-Feb-20 964.68 W.W. GRAINGER, INC. $ 15,643.04 06-Feb-20 3,059.22 11-Feb-20 4.02 13-Feb-20 6,419.96 20-Feb-20 2,643.44 25-Feb-20 779.33 27-Feb-20 2,737.07 W2007 MVP DALLAS, LLC $ 13,019.16 20-Feb-20 5,828.97 25-Feb-20 6,541.89 27-Feb-20 648.30 WAGNER, JACOB $ 115.00 25-Feb-20 115.00 WAINER, WILLIAM J. $ 145.26 06-Feb-20 145.26 WALKER ADVERTISING INC $ 300.00 11-Feb-20 300.00 WALKER, KIMBERLY D $ 175.61 20-Feb-20 175.61 WALKER, ROSE M $ 22.20 18-Feb-20 22.20 WALL, NATASHA $ 2,006.83 04-Feb-20 322.48 13-Feb-20 1,684.35 WALL, NICOLE LOUISE $ 129.03 06-Feb-20 129.03 WALLACE, YVETTE $ 70.79 11-Feb-20 29.61 18-Feb-20 41.18 WALSH, GALLEGOS, TREVINO, RUSSO & KYLE P. C. $ 24,769.49 13-Feb-20 24,566.99 18-Feb-20 202.50 WALTON DISTRIBUTING CO INC $ 870.65 13-Feb-20 425.00 27-Feb-20 445.65 WARD, BRADLEY B $ 85.00 18-Feb-20 85.00 WARD, BRENDA KAYE $ 163.13 25-Feb-20 163.13 WARNER, CHARLES R $ 115.00 27-Feb-20 115.00 WARREN, STEPHEN KYLE $ 627.00 13-Feb-20 627.00 WASCHEK, JONAH MICHAEL $ 265.00 04-Feb-20 75.00 18-Feb-20 95.00 27-Feb-20 95.00 WASHINGTON MUSIC SALES CTR INC $ 466.60 27-Feb-20 466.60 WATSON, KILE $ 185.00 11-Feb-20 185.00 WATSON, SCOTT M $ 1,485.00 27-Feb-20 1,485.00

Page 85 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid WATTS, ANDREA NICOLE $ 196.50 20-Feb-20 196.50 WAY II., LACY D $ 186.18 06-Feb-20 186.18 WCR CONSTRUCTION LLC $ 402,074.80 11-Feb-20 286,004.60 25-Feb-20 116,070.20 WEAVER AND TIDWELL, LLP $ 14,000.00 25-Feb-20 14,000.00 WEED, JOHN $ 135.00 18-Feb-20 135.00 WELCH, JUDY L $ 63.00 06-Feb-20 63.00 WELDING MACHINE & TORCH REPAIR, INC. $ 95.00 06-Feb-20 95.00 WENGER CORP $ 5,947.00 20-Feb-20 5,947.00 WENZLAFF, MIRANDA $ 93.96 06-Feb-20 46.98 18-Feb-20 46.98 WESLEY, MCFARLAND $ 72.07 20-Feb-20 72.07 WEST MUSIC CO $ 11,657.99 06-Feb-20 1,750.37 11-Feb-20 802.60 13-Feb-20 1,043.61 20-Feb-20 2,422.04 27-Feb-20 5,639.37 WESTAT, INC $ 2,250.00 04-Feb-20 2,250.00 WESTBROOK METALS INC $ 461.00 18-Feb-20 461.00 WESTBROOK-ANDERSON, RIVA $ 56.01 25-Feb-20 56.01 WESTERN PSYCHOLOGICAL SERVICES $ 1,618.38 27-Feb-20 1,618.38 WHITE, AYLEEN BETTY $ 1,100.00 25-Feb-20 1,100.00 WHITE, DARLA $ 176.27 04-Feb-20 176.27 WHITE, MARICELA G. $ 318.54 04-Feb-20 138.10 11-Feb-20 180.44 WHITFIELD, AMBER RAE $ 336.47 13-Feb-20 99.00 18-Feb-20 237.47 WHITNEY, LARISSA $ 305.00 04-Feb-20 170.00 18-Feb-20 135.00 WHITNEY, NATHANIEL $ 305.00 04-Feb-20 75.00 27-Feb-20 230.00 WHITNEY, RUBEN $ 85.00 18-Feb-20 85.00

Page 86 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid WILLIAM V. MAC GILL & CO. $ 7,705.80 20-Feb-20 31.80 27-Feb-20 7,674.00 WILLIAMS, MELISSA CHAPLIN $ 640.00 25-Feb-20 160.00 27-Feb-20 480.00 WILLIS, ARCHIE L $ 265.00 06-Feb-20 10.00 18-Feb-20 170.00 27-Feb-20 85.00 WILLIS, PRESTON $ 170.00 06-Feb-20 85.00 27-Feb-20 85.00 WILSON, KEVIN E $ 295.21 04-Feb-20 295.21 WILSON, LEANNE RAQUET $ 175.15 18-Feb-20 175.15 WILSON, ROBERT L. $ 1,320.00 06-Feb-20 900.00 25-Feb-20 95.00 27-Feb-20 325.00 WITTMAN, ALICEN $ 71.93 18-Feb-20 71.93 WJF LIMITED PARTNERSHIP $ 267.84 18-Feb-20 267.84 WONDER WORKSHOP, INC $ 579.90 20-Feb-20 579.90 WOODARD, LINDA $ 81.25 06-Feb-20 81.25 WOODCHICK, BENJAMIN ALEXANDER $ 200.00 04-Feb-20 200.00 WOODHOUSE, DEBORAH $ 157.95 11-Feb-20 157.95 WOODLANDS SWIM TEAM, THE $ 686.00 04-Feb-20 686.00 WOODS, BRIAN $ 1,406.85 13-Feb-20 1,406.85 WOODS, JERRY $ 1,016.09 11-Feb-20 1,016.09 WORLD BOOK, INC. $ 1,526.00 20-Feb-20 1,526.00 WRICO CORPORATION $ 544.50 06-Feb-20 544.50 WRIGHT BROTHERS TECHNOLOGIES CORPORATION $ 266.81 04-Feb-20 266.81 WRIGHT, KATHRYN HOLLY $ 114.38 06-Feb-20 114.38 WRIGHTSON, JOHNSON, HADDON & WILLIAMS, INC $ 240.00 11-Feb-20 240.00 WYLIE, ROBIN M. $ 1,000.00 25-Feb-20 1,000.00 XL PARTS LLC $ 1,983.18 04-Feb-20 17.50 13-Feb-20 348.00

Page 87 of 88 Northside Independent School District FY 19-20 Payments from 2/1/2020 through 2/29/2020

Vendor Name Check Date Check Amount Total Paid 18-Feb-20 879.00 20-Feb-20 338.48 27-Feb-20 400.20 YARBER, MARK $ 475.38 25-Feb-20 475.38 YATES, LESLYE $ 325.00 06-Feb-20 95.00 18-Feb-20 115.00 27-Feb-20 115.00 YIM, SU HYON $ 216.00 20-Feb-20 216.00 YOU NAME IT SPECIALTIES INC $ 748.10 04-Feb-20 328.10 18-Feb-20 420.00 YOUNG, TERRY $ 210.00 20-Feb-20 95.00 27-Feb-20 115.00 YZAGUIRRE, GILBERT $ 190.00 25-Feb-20 95.00 27-Feb-20 95.00 YZAGUIRRE, MONICA $ 75.90 04-Feb-20 75.90 YZAGUIRRE, RICHARD $ 88.99 25-Feb-20 88.99 ZAMARRIPA, ROBERT $ 199.39 18-Feb-20 199.39 ZAMORA, PATRICIA MARIE $ 72.11 04-Feb-20 72.11 ZAMORA, SAMUEL $ 75.00 27-Feb-20 75.00 ZB, NATIONAL ASSOCIATION $ 1,499,875.00 14-Feb-20 1,499,875.00 ZEPEDA, AZUCENA $ 71.01 18-Feb-20 71.01 ZIA, MUHAMMAD ZORIAIZ Y $ 175.00 27-Feb-20 175.00 ZINSMEISTER, RILEY $ 255.00 20-Feb-20 95.00 27-Feb-20 160.00 ZOOMAGINATION LLC $ 575.00 20-Feb-20 575.00 Z'S MUSICAL L.P. $ 335.00 27-Feb-20 335.00 ZUNIGA, PAUL $ 71.47 06-Feb-20 71.47 Grand Total $ 100,504,557.23

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