SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID ACCO BRANDS CORPORATION 20200903 245.84 ADI 20200903 183.98 AFFORDABLE CUSTODIAL SUP INC 20200903 2,826.36 AFFORDABLE CUSTODIAL SUP INC 20200903 917.02 ALAMO COMMUNITY COLLEGE 20200903 12,336.50 ALL AMERICAN SPORTS CORP 20200903 3,586.62 ALL AMERICAN SPORTS CORP 20200903 1,100.00 ALL AMERICAN SPORTS CORP 20200903 6,271.50 ALLIED FIRE PROTECTION SA, LP 20200903 710.00 ALTEX ELECTRONICS, LTD 20200903 419.34 AMAZON CAPITAL SERVICES, INC. 20200903 (28.66) AMAZON CAPITAL SERVICES, INC. 20200903 201.24 AMAZON CAPITAL SERVICES, INC. 20200903 2,380.41 AMAZON CAPITAL SERVICES, INC. 20200903 261.12 AMAZON CAPITAL SERVICES, INC. 20200903 65.29 AMAZON CAPITAL SERVICES, INC. 20200903 216.33 AMAZON CAPITAL SERVICES, INC. 20200903 142.90 AMAZON CAPITAL SERVICES, INC. 20200903 338.00 AMAZON CAPITAL SERVICES, INC. 20200903 159.98 AMAZON CAPITAL SERVICES, INC. 20200903 27.04 AMAZON CAPITAL SERVICES, INC. 20200903 97.93 AMAZON CAPITAL SERVICES, INC. 20200903 175.77 AMAZON CAPITAL SERVICES, INC. 20200903 71.97 AMAZON CAPITAL SERVICES, INC. 20200903 1,727.55 AMAZON CAPITAL SERVICES, INC. 20200903 439.86 AMAZON CAPITAL SERVICES, INC. 20200903 149.85 AMAZON CAPITAL SERVICES, INC. 20200903 93.62 AMAZON CAPITAL SERVICES, INC. 20200903 588.33 AMAZON CAPITAL SERVICES, INC. 20200903 169.99 AMAZON CAPITAL SERVICES, INC. 20200903 580.71 AMAZON CAPITAL SERVICES, INC. 20200903 655.84 APEX LEARNING INC 20200903 500.00 APEX LEARNING INC 20200903 500.00 APEX LEARNING INC 20200903 2,500.00 APEX LEARNING INC 20200903 1,500.00 AUTO-CHLOR SYSTEM 20200903 174.95 BEARCOM OPERATING LLC 20200903 74.00 BORDEN DAIRY COMPANY 20200903 166.71 BORDEN DAIRY COMPANY 20200903 225.40 BORDEN DAIRY COMPANY 20200903 200.35 BORDEN DAIRY COMPANY 20200903 106.26 BORDEN DAIRY COMPANY 20200903 250.45 BORDEN DAIRY COMPANY 20200903 250.45 BORDEN DAIRY COMPANY 20200903 250.45 BORDEN DAIRY COMPANY 20200903 125.22 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 150.27 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 300.54 BORDEN DAIRY COMPANY 20200903 237.93 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 275.49 BORDEN DAIRY COMPANY 20200903 100.18 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 237.92 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 300.54 BORDEN DAIRY COMPANY 20200903 300.54 BORDEN DAIRY COMPANY 20200903 150.27 BORDEN DAIRY COMPANY 20200903 175.31 BORDEN DAIRY COMPANY 20200903 275.49 BORDEN DAIRY COMPANY 20200903 363.14 BORDEN DAIRY COMPANY 20200903 200.36 BORDEN DAIRY COMPANY 20200903 225.39 BORDEN DAIRY COMPANY 20200903 313.06 BORDEN DAIRY COMPANY 20200903 350.63 BORDEN DAIRY COMPANY 20200903 300.54 BORDEN DAIRY COMPANY 20200903 250.45 BORDEN DAIRY COMPANY 20200903 100.16 BORDEN DAIRY COMPANY 20200903 212.87 BORDEN DAIRY COMPANY 20200903 150.27 BORDEN DAIRY COMPANY 20200903 237.93 BORDEN DAIRY COMPANY 20200903 62.60 BORDEN DAIRY COMPANY 20200903 75.13 BORDEN DAIRY COMPANY 20200903 112.70 BORDEN DAIRY COMPANY 20200903 150.27 BORDEN DAIRY COMPANY 20200903 100.16 BRAININGCAMP, LLC 20200903 8,836.00 BRYANT LAMONT PRIDGEN 20200903 85.00 CALDWELL AUTOMOTIVE PARTNERS 20200903 33,785.00 CD TIRE SHOP 20200903 10.00 CDW GOVERNMENT INC 20200903 723.00 CDW GOVERNMENT INC 20200903 9,600.00 COCA-COLA REFRESHMENTS USA INC 20200903 210.06 COREY BOURASSA 20200903 118.87 DELLA TAYLOR 20200903 11.76 DEMCO INC 20200903 1,572.67 DR HUGO A ROJAS 20200903 3,000.00 DRAGO INVESTMENTS LTD 20200903 28.45 DUTCH GLO CHEMICAL COMPANY INC 20200903 273.30 EMPOWERING WRITERS, LLC 20200903 11,040.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID EMPOWERING WRITERS, LLC 20200903 6,000.00 EMPOWERING WRITERS, LLC 20200903 2,800.00 EMPOWERING WRITERS, LLC 20200903 3,700.00 EMPOWERING WRITERS, LLC 20200903 288.00 ERWIN C STELZIQ 20200903 85.00 ESC REGION 20 20200903 55.00 ESC REGION 20 20200903 1,250.00 ESC REGION 20/WORKSHOP 20200903 50.00 ESC REGION 20/WORKSHOP 20200903 450.00 ESC REGION 3 20200903 60.00 FLOCABULARY, INC. 20200903 2,500.00 GENA CHILDRESS 20200903 96.56 GINA GONZALES 20200903 103.87 GLORY MARTINEZ 20200903 46.95 GULF COAST PAPER COMPANY INC 20200903 302.00 HARLANDALE STADIUM-GYM FUND 20200903 5,500.00 HAROLD M. BOWMAN, IV 20200903 625.00 HEARST COMMUNICATIONS, INC 20200903 560.00 HEYE INC 20200903 90.00 HEYE INC 20200903 91.00 HEYE INC 20200903 338.10 HEYE INC 20200903 240.00 HEYE INC 20200903 350.00 HEYE INC 20200903 288.44 HEYE INC 20200903 90.00 HEYE INC 20200903 570.00 HOME DEPOT CREDIT SERVICES,INC 20200903 116.00 HOMER HERNANDEZ 20200903 105.00 HOUGHTON MIFFLIN HARCOURT PUB 20200903 839.40 HOUGHTON MIFFLIN HARCOURT PUB 20200903 4,119.00 IMAGERY GRAPHIC SYSTEMS INC 20200903 534.73 INSURICA TX INSURANCE SERVICES 20200903 71.00 INTECH SOUTHWEST SERVICES, LLC 20200903 2,500.00 INTERSTATE BILLING SERVICES 20200903 975.67 JAMES GREY 20200903 85.00 JASON HIDALGO 20200903 135.00 JASON ROBB 20200903 5,000.00 JEREMY TOMAS PHILIPS 20200903 373.50 JEREMY TOMAS PHILIPS 20200903 373.50 JEREMY TOMAS PHILIPS 20200903 832.00 JEREMY TOMAS PHILIPS 20200903 628.00 JEREMY TOMAS PHILIPS 20200903 822.00 JEREMY TOMAS PHILIPS 20200903 976.00 JOHN PAUL NATHAN HARSH 20200903 135.00 JOSE GERARDO GARCIA CAVAZOS 20200903 135.00 JOSE MONTAñEZ 20200903 20.00 KELLER MATERIAL LTD 20200903 252.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID KELLER MATERIAL LTD 20200903 252.00 KELLER MATERIAL LTD 20200903 210.00 KELLER MATERIAL LTD 20200903 116.00 KELLER MATERIAL LTD 20200903 90.00 KIMBERLY HILL 20200903 85.00 KURZ & CO. 20200903 54.17 KURZ & CO. 20200903 90.95 KURZ & CO. 20200903 248.35 KURZ & CO. 20200903 307.27 KURZ & CO. 20200903 178.10 KURZ & CO. 20200903 348.30 KURZ & CO. 20200903 106.67 KURZ & CO. 20200903 155.50 KURZ & CO. 20200903 281.64 KURZ & CO. 20200903 155.50 KURZ & CO. 20200903 166.13 KURZ & CO. 20200903 148.62 KURZ & CO. 20200903 117.52 KURZ & CO. 20200903 233.79 KURZ & CO. 20200903 132.96 LAKESHORE LEARNING MATERIALS 20200903 3.79 LAKESHORE LEARNING MATERIALS 20200903 78.80 LAKESHORE LEARNING MATERIALS 20200903 120.35 LAKESHORE LEARNING MATERIALS 20200903 123.40 LEAD4WARD LLC 20200903 2,068.50 LEAD4WARD LLC 20200903 2,068.50 LIBERTY SOURCE, LP 20200903 24,212.00 LYDIA GALLARDO 20200903 20.00 MANSON WESTERN CORPORATION 20200903 521.40 MARKETING TOOLS LLC 20200903 738.00 MATTHEW RAY SOTELO 20200903 2,000.00 MEDCO SUPPLY LOCKBOX 20200903 326.54 MESSAGE LOGIX, INC 20200903 1,019.00 MESSAGE LOGIX, INC 20200903 855.00 MESSAGE LOGIX, INC 20200903 7.00 MESSAGE LOGIX, INC 20200903 96.00 MESSAGE LOGIX, INC 20200903 204.00 MESSAGE LOGIX, INC 20200903 468.00 MESSAGE LOGIX, INC 20200903 462.00 MESSAGE LOGIX, INC 20200903 419.00 MESSAGE LOGIX, INC 20200903 364.00 MESSAGE LOGIX, INC 20200903 271.00 MESSAGE LOGIX, INC 20200903 370.00 MESSAGE LOGIX, INC 20200903 285.00 MESSAGE LOGIX, INC 20200903 249.00 MESSAGE LOGIX, INC 20200903 393.00 MESSAGE LOGIX, INC 20200903 409.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID MESSAGE LOGIX, INC 20200903 350.00 MESSAGE LOGIX, INC 20200903 427.00 MESSAGE LOGIX, INC 20200903 262.00 MESSAGE LOGIX, INC 20200903 250.00 MESSAGE LOGIX, INC 20200903 263.00 MESSAGE LOGIX, INC 20200903 300.00 MESSAGE LOGIX, INC 20200903 318.00 MESSAGE LOGIX, INC 20200903 0.21 MG BUILDING MATERIALS INC 20200903 215.48 MICHAEL STEVEN HALLECK 20200903 95.00 MICROSOFT CORPORATION 20200903 2,638.99 MICROSOFT CORPORATION 20200903 659.16 MICROSOFT CORPORATION 20200903 4,987.98 MICROSOFT CORPORATION 20200903 2,493.99 MICROSOFT CORPORATION 20200903 837.96 MICROSOFT CORPORATION 20200903 379.19 MISSION ELECTRIC SUPPLY, INC. 20200903 82.79 MSB CONSULTING GROUP, LLC 20200903 10.80 NATL COUNCIL OF TEACHERS OF 20200903 298.00 NESTLE WATERS NORTH AMERICA 20200903 31.13 NOTARY SOURCE, LLC 20200903 99.75 OFFICE DEPOT / OFFICE MAX 20200903 11.33 OFFICE DEPOT / OFFICE MAX 20200903 33.98 OFFICE DEPOT / OFFICE MAX 20200903 89.78 OFFICE DEPOT / OFFICE MAX 20200903 62.99 OFFICE DEPOT / OFFICE MAX 20200903 49.90 OFFICE DEPOT / OFFICE MAX 20200903 73.99 OFFICE DEPOT / OFFICE MAX 20200903 104.65 OFFICE DEPOT / OFFICE MAX 20200903 13.98 OFFICE DEPOT / OFFICE MAX 20200903 32.47 OFFICE DEPOT / OFFICE MAX 20200903 71.68 OFFICE DEPOT / OFFICE MAX 20200903 19.65 OTC DIRECT, INC. 20200903 175.34 OTTER GRAPHICS INC 20200903 511.70 P.D.G. INDUSTRIES 20200903 205.00 PARK PLACE PUBLICATIONS, LP 20200903 185.00 PARK PLACE PUBLICATIONS, LP 20200903 185.00 PATRICIA G CANTU 20200903 299.75 PATRICIA G CANTU 20200903 749.60 PEP BOYS 20200903 6.30 PEP BOYS 20200903 33.29 PERMIAN MACHINERY MOVERS 20200903 992.77 PETROLEUM SOLUTIONS INC 20200903 4,542.63 PITNEY BOWES CREDIT CORP 20200903 214.18 PITNEY BOWES INC 20200903 881.13 PITNEY BOWES INC 20200903 881.13 PITNEY BOWES INC 20200903 965.73 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID PROSTAR SERVICES, LLC. 20200903 66.61 REBA EVE CORREA 20200903 25.00 RICOH USA, INC 20200903 195.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 335.40 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 226.20 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 195.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 438.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 780.00 RICOH USA, INC 20200903 171.60 RICOH USA, INC 20200903 975.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 210.60 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 195.00 RICOH USA, INC 20200903 405.60 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 46.80 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 210.60 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 390.00 RICOH USA, INC 20200903 390.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 585.00 RICOH USA, INC 20200903 11.70 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 7.80 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 3.90 RICOH USA, INC 20200903 3.90 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 31.20 RICOH USA, INC 20200903 440.70 RICOH USA, INC 20200903 11,990.60 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 226.20 RICOH USA, INC 20200903 15.60 RICOH USA, INC 20200903 2,413.60 RICOH USA, INC 20200903 569.62 RITA URESTI 20200903 132.41 ROBERT CORREA 20200903 25.00 ROBERT CORREA, JR 20200903 25.00 ROSA S. CERVANTES 20200903 7.00 S A LEGAL NEWS, LLC 20200903 60.00 SAM'S WHOLESALE CLUB INC 20200903 449.94 SAM'S WHOLESALE CLUB INC 20200903 37.92 SAN ANTONIO RETAIL MERCHANTS 20200903 54.00 SAN ANTONIO WATER SYSTEM 20200903 322.66 SAN ANTONIO WATER SYSTEM 20200903 9,811.32 SAN ANTONIO WATER SYSTEM 20200903 8,109.01 SAN ANTONIO WATER SYSTEM 20200903 5,452.89 SAN ANTONIO WATER SYSTEM 20200903 719.18 SAN ANTONIO WATER SYSTEM 20200903 1,436.09 SAN ANTONIO WATER SYSTEM 20200903 571.43 SAN ANTONIO WATER SYSTEM 20200903 1,310.94 SAN ANTONIO WATER SYSTEM 20200903 717.41 SAN ANTONIO WATER SYSTEM 20200903 9,154.13 SAN ANTONIO WATER SYSTEM 20200903 2,782.17 SAN ANTONIO WATER SYSTEM 20200903 1,630.37 SAN ANTONIO WATER SYSTEM 20200903 1,380.18 SAN ANTONIO WATER SYSTEM 20200903 349.36 SAN ANTONIO WATER SYSTEM 20200903 750.85 SAN ANTONIO WATER SYSTEM 20200903 1,212.21 SAN ANTONIO WATER SYSTEM 20200903 739.82 SAN ANTONIO WATER SYSTEM 20200903 874.81 SAN ANTONIO WATER SYSTEM 20200903 547.25 SAN ANTONIO WATER SYSTEM 20200903 742.16 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID SAN ANTONIO WATER SYSTEM 20200903 462.07 SAN ANTONIO WATER SYSTEM 20200903 691.55 SAN ANTONIO WATER SYSTEM 20200903 707.53 SAN ANTONIO WATER SYSTEM 20200903 154.98 SAN ANTONIO WATER SYSTEM 20200903 474.42 SAN ANTONIO WATER SYSTEM 20200903 264.54 SAN ANTONIO WATER SYSTEM 20200903 168.95 SAN ANTONIO WATER SYSTEM 20200903 130.28 SAN ANTONIO WATER SYSTEM 20200903 226.07 SAN ANTONIO WATER SYSTEM 20200903 1,554.91 SAN ANTONIO WATER SYSTEM 20200903 90.82 SANTEX TRUCK CENTER LTD 20200903 26.02 SANTEX TRUCK CENTER LTD 20200903 26.25 SANTEX TRUCK CENTER LTD 20200903 98.86 SANTEX TRUCK CENTER LTD 20200903 125.19 SANTEX TRUCK CENTER LTD 20200903 165.13 SANTEX TRUCK CENTER LTD 20200903 177.84 SANTEX TRUCK CENTER LTD 20200903 191.93 SANTEX TRUCK CENTER LTD 20200903 348.00 SARAH BARRERA 20200903 10.00 SCHOOL MART INC 20200903 231.66 SCHOOL MART INC 20200903 337.86 SCHOOL MART INC 20200903 443.01 SCHOOL MART INC 20200903 86.54 SCHOOL MART INC 20200903 159.90 SCHOOL MART INC 20200903 5,860.41 SCHOOL MART INC 20200903 64.95 SCHOOL MART INC 20200903 187.30 SCHOOL MART INC 20200903 50.60 SCHOOL MART INC 20200903 158.93 SCHOOL MART INC 20200903 98.90 SCHOOL MART INC 20200903 296.25 SCHOOL MART INC 20200903 159.97 SCHOOL MART INC 20200903 196.90 SCHOOL MART INC 20200903 299.26 SCHOOL MART INC 20200903 235.82 SCHOOL MART INC 20200903 35.94 SCHOOL MART INC 20200903 399.87 SCHOOL MART INC 20200903 274.77 SCHOOL MART INC 20200903 96.02 SCHOOL MART INC 20200903 112.35 SCHOOL SPECIALTY INC 20200903 399.26 SCHOOL SPECIALTY INC 20200903 1,584.72 SCHOOL SPECIALTY INC 20200903 3,595.20 SCREENCASTIFY, LLC 20200903 2,500.00 TEXAS ASSOC OF SCHOOL BOARDS 20200903 2,250.00 TEXEDNEWS INC 20200903 215.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID THOMPSON BUSINESS FORMS, INC 20200903 815.60 TIME WARNER CABLE S.A., LP 20200903 21.33 TOBII DYNAVOX, LLC 20200903 1,335.00 TOBII DYNAVOX, LLC 20200903 1,325.00 TOBII DYNAVOX, LLC 20200903 1,325.00 TOBII DYNAVOX, LLC 20200903 1,325.00 TOBII DYNAVOX, LLC 20200903 100.00 TOBII DYNAVOX, LLC 20200903 1,325.00 TOBII DYNAVOX, LLC 20200903 1,325.00 TRISTAR RISK MANAGEMENT 20200903 7,588.75 TX SCHOOL PUBLIC RELATION ASSC 20200903 1,660.00 UNIFRESH, INC 20200903 120.35 UNIFRESH, INC 20200903 25.50 UNIFRESH, INC 20200903 870.35 UNIFRESH, INC 20200903 1,245.55 UNIFRESH, INC 20200903 1,243.80 UNIFRESH, INC 20200903 1,539.20 UNIFRESH, INC 20200903 1,165.45 UNIFRESH, INC 20200903 224.35 UNIFRESH, INC 20200903 39.90 UNIFRESH, INC 20200903 1,019.40 UNIFRESH, INC 20200903 594.70 UNIFRESH, INC 20200903 613.20 UNIFRESH, INC 20200903 439.15 UNIFRESH, INC 20200903 175.50 UNIFRESH, INC 20200903 717.10 UNIFRESH, INC 20200903 282.85 UNIFRESH, INC 20200903 753.55 UNIFRESH, INC 20200903 1,410.95 UNIFRESH, INC 20200903 5,167.05 UNIFRESH, INC 20200903 145.85 UNIFRESH, INC 20200903 583.20 UNIFRESH, INC 20200903 907.70 UNIFRESH, INC 20200903 1,375.05 UNIFRESH, INC 20200903 1,097.20 UNIFRESH, INC 20200903 1,157.75 UNIFRESH, INC 20200903 512.05 UNIFRESH, INC 20200903 366.30 UNIFRESH, INC 20200903 1,225.15 UNIFRESH, INC 20200903 990.00 UNIFRESH, INC 20200903 1,008.40 UNIFRESH, INC 20200903 1,053.45 UNIFRESH, INC 20200903 793.00 UNIFRESH, INC 20200903 1,136.05 UNIFRESH, INC 20200903 1,410.95 VARSITY BRANDS HOLDING CO. 20200903 719.00 VARSITY BRANDS HOLDING CO. 20200903 4,130.42 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID VARSITY BRANDS HOLDING CO. 20200903 559.08 VARSITY BRANDS HOLDING CO. 20200903 605.75 VARSITY BRANDS HOLDING CO. 20200903 550.00 VARSITY BRANDS HOLDING CO. 20200903 300.00 VARSITY BRANDS HOLDING CO. 20200903 389.25 VARSITY BRANDS HOLDING CO. 20200903 995.00 VARSITY BRANDS HOLDING CO. 20200903 1,650.00 VARSITY BRANDS HOLDING CO. 20200903 995.00 VARSITY BRANDS HOLDING CO. 20200903 146.00 VARSITY BRANDS HOLDING CO. 20200903 53.00 VICTORY TEAM APPAREL INC 20200903 387.91 WANDA ROBBINS 20200903 12.50 WANDA ROBBINS 20200903 11.29 WATERBOY GRAPHICS, LLC 20200903 600.00 WELLS FARGO FINANCIAL LEASING 20200903 177.51 WELLS FARGO FINANCIAL LEASING 20200903 190.46 WELLS FARGO FINANCIAL LEASING 20200903 1,083.59 WELLS FARGO FINANCIAL LEASING 20200903 163.22 WELLS FARGO FINANCIAL LEASING 20200903 235.63 WELLS FARGO FINANCIAL LEASING 20200903 340.73 WELLS FARGO FINANCIAL LEASING 20200903 213.68 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 177.51 WELLS FARGO FINANCIAL LEASING 20200903 106.84 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 163.22 WELLS FARGO FINANCIAL LEASING 20200903 188.45 WELLS FARGO FINANCIAL LEASING 20200903 236.76 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 259.12 WELLS FARGO FINANCIAL LEASING 20200903 769.29 WELLS FARGO FINANCIAL LEASING 20200903 973.40 WELLS FARGO FINANCIAL LEASING 20200903 887.55 WELLS FARGO FINANCIAL LEASING 20200903 106.84 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 163.22 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 436.63 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 244.83 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 532.53 WELLS FARGO FINANCIAL LEASING 20200903 355.02 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID WELLS FARGO FINANCIAL LEASING 20200903 163.22 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 532.53 WELLS FARGO FINANCIAL LEASING 20200903 591.78 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 532.53 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 355.02 WELLS FARGO FINANCIAL LEASING 20200903 106.84 WELLS FARGO FINANCIAL LEASING 20200903 414.27 WELLS FARGO FINANCIAL LEASING 20200903 87.58 WELLS FARGO FINANCIAL LEASING 20200903 127.38 WELLS FARGO FINANCIAL LEASING 20200903 106.84 WELLS FARGO FINANCIAL LEASING 20200903 163.22 WELLS FARGO FINANCIAL LEASING 20200903 81.61 WELLS FARGO FINANCIAL LEASING 20200903 63.69 WELLS FARGO FINANCIAL LEASING 20200903 63.69 WELLS FARGO FINANCIAL LEASING 20200903 127.38 WELLS FARGO FINANCIAL LEASING 20200903 589.57 WELLS FARGO FINANCIAL LEASING 20200903 254.76 WELLS FARGO FINANCIAL LEASING 20200903 619.97 WELLS FARGO FINANCIAL LEASING 20200903 1,592.15 WELLS FARGO FINANCIAL LEASING 20200903 2,261.79 WELLS FARGO FINANCIAL LEASING 20200903 188.45 WELLS FARGO FINANCIAL LEASING 20200903 106.84 WELLS FARGO FINANCIAL LEASING 20200903 365.96 WELLS FARGO FINANCIAL LEASING 20200903 267.84 ALBERT URESTI, MPA, PCC 20200910 7.50 ALBERT URESTI, MPA, PCC 20200910 7.50 ALBERT URESTI, MPA, PCC 20200910 7.50 ALTEX ELECTRONICS, LTD 20200910 331.00 AMAZON CAPITAL SERVICES, INC. 20200910 11.99 AMAZON CAPITAL SERVICES, INC. 20200910 35.45 AMAZON CAPITAL SERVICES, INC. 20200910 560.00 AMAZON CAPITAL SERVICES, INC. 20200910 431.90 AMAZON CAPITAL SERVICES, INC. 20200910 560.00 AMAZON CAPITAL SERVICES, INC. 20200910 560.00 AMAZON CAPITAL SERVICES, INC. 20200910 129.90 AMAZON CAPITAL SERVICES, INC. 20200910 560.00 AMAZON CAPITAL SERVICES, INC. 20200910 276.80 AMAZON CAPITAL SERVICES, INC. 20200910 800.00 AMAZON CAPITAL SERVICES, INC. 20200910 205.69 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID AMAZON CAPITAL SERVICES, INC. 20200910 33.96 AMAZON CAPITAL SERVICES, INC. 20200910 560.00 AMAZON CAPITAL SERVICES, INC. 20200910 691.86 AMAZON CAPITAL SERVICES, INC. 20200910 47.94 AMAZON CAPITAL SERVICES, INC. 20200910 19.97 AMAZON CAPITAL SERVICES, INC. 20200910 93.53 AMAZON CAPITAL SERVICES, INC. 20200910 521.96 AMAZON CAPITAL SERVICES, INC. 20200910 109.85 AMAZON CAPITAL SERVICES, INC. 20200910 34.99 AMAZON CAPITAL SERVICES, INC. 20200910 22.83 AMAZON CAPITAL SERVICES, INC. 20200910 70.70 AMAZON CAPITAL SERVICES, INC. 20200910 13.97 AMAZON CAPITAL SERVICES, INC. 20200910 215.72 AMAZON CAPITAL SERVICES, INC. 20200910 63.80 AMAZON CAPITAL SERVICES, INC. 20200910 581.83 AMAZON CAPITAL SERVICES, INC. 20200910 198.95 AMERICAN CONSORTIUM 20200910 797.00 AMERI-FORM, INC 20200910 83.75 AMERI-FORM, INC 20200910 127.00 AMERI-FORM, INC 20200910 151.64 AMERI-FORM, INC 20200910 136.80 AMERI-FORM, INC 20200910 496.50 APPLE COMPUTER INC 20200910 15,960.00 APPLE COMPUTER INC 20200910 3,160.00 APPLE COMPUTER INC 20200910 385.00 APPLE COMPUTER INC 20200910 385.00 APPLE COMPUTER INC 20200910 749.00 APPLE COMPUTER INC 20200910 116.00 ARCHITECTURAL DESIGN ASSOC INC 20200910 4,785.00 ARISTOTLE CORP 20200910 6,217.94 ARMANDO G PEREZ 20200910 3,936.00 ASSOC FOR SUPV & CURR DEVELP 20200910 239.00 AUTOMATIC ELEVATOR, INC 20200910 1,655.50 AXXON SERVICES, INC 20200910 93.75 BORDEN DAIRY COMPANY 20200910 99.16 BORDEN DAIRY COMPANY 20200910 123.95 BORDEN DAIRY COMPANY 20200910 260.33 BORDEN DAIRY COMPANY 20200910 124.30 BORDEN DAIRY COMPANY 20200910 136.38 BORDEN DAIRY COMPANY 20200910 198.32 BORDEN DAIRY COMPANY 20200910 86.73 BORDEN DAIRY COMPANY 20200910 198.39 BORDEN DAIRY COMPANY 20200910 297.48 BORDEN DAIRY COMPANY 20200910 149.16 BORDEN DAIRY COMPANY 20200910 198.60 BORDEN DAIRY COMPANY 20200910 186.03 BORDEN DAIRY COMPANY 20200910 148.74 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID BORDEN DAIRY COMPANY 20200910 123.95 BORDEN DAIRY COMPANY 20200910 210.75 BORDEN DAIRY COMPANY 20200910 198.32 BORDEN DAIRY COMPANY 20200910 247.90 BORDEN DAIRY COMPANY 20200910 124.02 BORDEN DAIRY COMPANY 20200910 217.74 BORDEN DAIRY COMPANY 20200910 136.59 BORDEN DAIRY COMPANY 20200910 86.80 BORDEN DAIRY COMPANY 20200910 247.97 BORDEN DAIRY COMPANY 20200910 260.33 BORDEN DAIRY COMPANY 20200910 210.82 BORDEN DAIRY COMPANY 20200910 74.58 BORDEN DAIRY COMPANY 20200910 160.82 BORDEN DAIRY COMPANY 20200910 223.18 BOSWORTH PAPERS INC 20200910 492.50 BOSWORTH PAPERS INC 20200910 1,431.10 CARRIER SOUTH TEXAS 20200910 459.50 CD TIRE SHOP 20200910 38.70 CD TIRE SHOP 20200910 155.50 CD TIRE SHOP 20200910 10.00 CD TIRE SHOP 20200910 10.00 CDW GOVERNMENT INC 20200910 12.00 CERTIPORT 20200910 758.50 CHILDREN'S PLUS INC 20200910 2,667.64 CINTAS CORPORATION #2 20200910 250.70 CITY OF SAN ANTONIO 20200910 150.00 COMMUNITIES IN SCHOOLS 20200910 44,700.33 CORWIN PRESS, INC. 20200910 154.65 DE LA GARZA FENCE CO INC 20200910 34.08 ESC REGION 20 20200910 280.00 ESC REGION 20/WORKSHOP 20200910 150.00 ESC REGION 20/WORKSHOP 20200910 150.00 ESC REGION 20/WORKSHOP 20200910 75.00 ESC REGION 20/WORKSHOP 20200910 450.00 ESC REGION 20/WORKSHOP 20200910 500.00 EVAN LAVENDER 20200910 60.00 EVAN LAVENDER 20200910 50.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 103.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 530.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 682.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 115.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 642.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 90.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 79.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 270.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 591.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 135.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID FERNANDEZ PRODUCE EXPRESS INC 20200910 411.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 183.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 129.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 328.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 192.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 103.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 294.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 430.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 399.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 174.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 350.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 84.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 811.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 862.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 490.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 1,065.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 498.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 281.50 FERNANDEZ PRODUCE EXPRESS INC 20200910 414.00 FERNANDEZ PRODUCE EXPRESS INC 20200910 592.00 FRONTRUNNER PEST CONTROL, INC. 20200910 30.00 GATEWAY PRINTING & OFFICE 20200910 289.45 GECKO MICROSOLUTIONS INC 20200910 620.00 GEORGE PALACIOS 20200910 528.00 GEORGE PALACIOS 20200910 1,320.00 GREG K. COUNTRYMAN 20200910 100.00 GULF COAST PAPER COMPANY INC 20200910 439.95 GULF COAST PAPER COMPANY INC 20200910 269.52 GULF COAST PAPER COMPANY INC 20200910 19.84 GULF COAST PAPER COMPANY INC 20200910 83.70 GULF COAST PAPER COMPANY INC 20200910 133.54 GULF COAST PAPER COMPANY INC 20200910 13.66 GULF COAST PAPER COMPANY INC 20200910 95.00 GULF COAST PAPER COMPANY INC 20200910 323.89 GULF COAST PAPER COMPANY INC 20200910 179.47 GULF COAST PAPER COMPANY INC 20200910 88.82 GULF COAST PAPER COMPANY INC 20200910 179.47 GULF COAST PAPER COMPANY INC 20200910 118.90 GULF COAST PAPER COMPANY INC 20200910 232.82 GULF COAST PAPER COMPANY INC 20200910 270.30 GULF COAST PAPER COMPANY INC 20200910 180.88 GULF COAST PAPER COMPANY INC 20200910 84.49 GULF COAST PAPER COMPANY INC 20200910 246.07 GULF COAST PAPER COMPANY INC 20200910 343.87 GULF COAST PAPER COMPANY INC 20200910 118.90 GULF COAST PAPER COMPANY INC 20200910 95.77 GULF COAST PAPER COMPANY INC 20200910 88.68 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID GULF COAST PAPER COMPANY INC 20200910 28.28 GULF COAST PAPER COMPANY INC 20200910 104.68 GULF COAST PAPER COMPANY INC 20200910 258.50 GULF COAST PAPER COMPANY INC 20200910 258.50 GULF COAST PAPER COMPANY INC 20200910 32.46 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 53.35 GULF COAST PAPER COMPANY INC 20200910 421.18 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 GULF COAST PAPER COMPANY INC 20200910 16.23 HEARST NEWSPAPERS PARTNERSHIP 20200910 639.50 HEYE INC 20200910 390.10 IT'S GREEK TO ME INC 20200910 252.00 JOHN C NOWELL 20200910 100.05 JUAN BAUTISTA ORTIZ 20200910 200.00 JUDY M. CASTLEBERRY 20200910 1,505.01 KELLER MATERIAL LTD 20200910 146.00 KIMCO EDUCATIONAL PRODUCTS INC 20200910 644.71 KOETTER FIRE PROTECTION 20200910 737.12 KURZ & CO. 20200910 54.17 KURZ & CO. 20200910 163.12 KURZ & CO. 20200910 307.83 KURZ & CO. 20200910 69.70 KURZ & CO. 20200910 152.70 KURZ & CO. 20200910 249.05 KURZ & CO. 20200910 207.46 KURZ & CO. 20200910 240.63 KURZ & CO. 20200910 294.57 KURZ & CO. 20200910 240.63 KURZ & CO. 20200910 325.09 KURZ & CO. 20200910 88.31 KURZ & CO. 20200910 124.14 KURZ & CO. 20200910 171.12 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID KURZ & CO. 20200910 156.97 LABATT INSTITUTIONAL SUPPLY CO 20200910 819.44 LABATT INSTITUTIONAL SUPPLY CO 20200910 1,860.78 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,190.68 LABATT INSTITUTIONAL SUPPLY CO 20200910 1,979.35 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,499.33 LABATT INSTITUTIONAL SUPPLY CO 20200910 47.40 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,428.75 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,297.33 LABATT INSTITUTIONAL SUPPLY CO 20200910 317.81 LABATT INSTITUTIONAL SUPPLY CO 20200910 2,588.60 LABATT INSTITUTIONAL SUPPLY CO 20200910 1,185.15 LABATT INSTITUTIONAL SUPPLY CO 20200910 8.56 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,462.28 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,196.05 LABATT INSTITUTIONAL SUPPLY CO 20200910 3,677.62 LABATT INSTITUTIONAL SUPPLY CO 20200910 2,248.72 LABATT INSTITUTIONAL SUPPLY CO 20200910 576.78 LABATT INSTITUTIONAL SUPPLY CO 20200910 1,963.61 LABATT INSTITUTIONAL SUPPLY CO 20200910 2,511.95 LABATT INSTITUTIONAL SUPPLY CO 20200910 2,727.20 LABATT INSTITUTIONAL SUPPLY CO 20200910 2,645.50 LABATT INSTITUTIONAL SUPPLY CO 20200910 12.94 LABATT INSTITUTIONAL SUPPLY CO 20200910 120.11 LABATT INSTITUTIONAL SUPPLY CO 20200910 50.82 LABATT INSTITUTIONAL SUPPLY CO 20200910 82.20 LABATT INSTITUTIONAL SUPPLY CO 20200910 146.65 LABATT INSTITUTIONAL SUPPLY CO 20200910 105.35 LABATT INSTITUTIONAL SUPPLY CO 20200910 33.88 LABATT INSTITUTIONAL SUPPLY CO 20200910 33.88 LABATT INSTITUTIONAL SUPPLY CO 20200910 158.44 LABATT INSTITUTIONAL SUPPLY CO 20200910 33.88 LABATT INSTITUTIONAL SUPPLY CO 20200910 140.73 LABATT INSTITUTIONAL SUPPLY CO 20200910 241.72 LABATT INSTITUTIONAL SUPPLY CO 20200910 39.78 LABATT INSTITUTIONAL SUPPLY CO 20200910 50.82 LABATT INSTITUTIONAL SUPPLY CO 20200910 16.94 LABATT INSTITUTIONAL SUPPLY CO 20200910 126.93 LABATT INSTITUTIONAL SUPPLY CO 20200910 418.00 LAKESHORE LEARNING MATERIALS 20200910 173.04 LAKESHORE LEARNING MATERIALS 20200910 99.21 LAKESHORE LEARNING MATERIALS 20200910 114.84 LAZEL, INC. 20200910 10,934.20 LAZEL, INC. 20200910 8,888.67 LAZEL, INC. 20200910 246.33 LAZEL, INC. 20200910 1,264.00 LAZEL, INC. 20200910 2,956.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID LEAD4WARD LLC 20200910 2,000.00 LEARNING INTERNET, INC., THE 20200910 69,997.50 LEHMBERG ENTERPRISES, INC, 20200910 1,239.00 LEKTRO, INC. 20200910 1,138.65 LETICIA ELIZONDO 20200910 33.00 LYNWOOD BUILDING MATERIALS INC 20200910 137.60 MATERA PAPER CO INC 20200910 695.00 MATERA PAPER CO INC 20200910 1,390.00 NESTLE WATERS NORTH AMERICA 20200910 21.99 OFFICE DEPOT / OFFICE MAX 20200910 762.99 OFFICE DEPOT / OFFICE MAX 20200910 44.46 OFFICE DEPOT / OFFICE MAX 20200910 9.99 OFFICE DEPOT / OFFICE MAX 20200910 106.08 OFFICE DEPOT / OFFICE MAX 20200910 97.76 OFFICE DEPOT / OFFICE MAX 20200910 79.41 OFFICE DEPOT / OFFICE MAX 20200910 86.53 OFFICE DEPOT / OFFICE MAX 20200910 57.41 OFFICE DEPOT / OFFICE MAX 20200910 69.79 OFFICE DEPOT / OFFICE MAX 20200910 17.99 OFFICE DEPOT / OFFICE MAX 20200910 23.89 OFFICE DEPOT / OFFICE MAX 20200910 99.80 OFFICE DEPOT / OFFICE MAX 20200910 101.99 OFFICE DEPOT / OFFICE MAX 20200910 116.46 OFFICE DEPOT / OFFICE MAX 20200910 241.28 OFFICE DEPOT / OFFICE MAX 20200910 170.04 OFFICE DEPOT / OFFICE MAX 20200910 26.29 OFFICE DEPOT / OFFICE MAX 20200910 48.97 OFFICE DEPOT / OFFICE MAX 20200910 143.03 OFFICE DEPOT / OFFICE MAX 20200910 30.60 OFFICE DEPOT / OFFICE MAX 20200910 26.99 OFFICE DEPOT / OFFICE MAX 20200910 111.24 OFFICE DEPOT / OFFICE MAX 20200910 37.34 OFFICE DEPOT / OFFICE MAX 20200910 500.39 O'REILLY AUTOMOTIVE INC 20200910 1,327.50 O'REILLY AUTOMOTIVE INC 20200910 197.39 O'REILLY AUTOMOTIVE INC 20200910 69.55 O'REILLY AUTOMOTIVE INC 20200910 73.53 P.D.G. INDUSTRIES 20200910 692.00 P.D.G. INDUSTRIES 20200910 109.00 PATRICIA G CANTU 20200910 2,400.00 PEAR DECK, INC 20200910 1,000.00 PEP BOYS 20200910 33.29 PEP BOYS 20200910 115.09 PITNEY BOWES CREDIT CORP 20200910 133.32 PITNEY BOWES INC 20200910 881.13 POSITIVE PROMOTIONS INC 20200910 13,583.56 PRO-ED INC 20200910 470.80 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID PROJECT LEAD THE WAY, INC. 20200910 1,926.50 PROJECT LEAD THE WAY, INC. 20200910 343.00 RENAISSANCE LEARNING, INC. 20200910 5,450.00 RICOH USA, INC 20200910 195.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 335.40 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 226.20 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 195.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 438.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 780.00 RICOH USA, INC 20200910 171.60 RICOH USA, INC 20200910 975.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 210.60 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 195.00 RICOH USA, INC 20200910 405.60 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 46.80 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 210.60 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 390.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID RICOH USA, INC 20200910 390.00 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 585.00 RICOH USA, INC 20200910 11.70 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 7.80 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 3.90 RICOH USA, INC 20200910 3.90 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 31.20 RICOH USA, INC 20200910 440.70 RICOH USA, INC 20200910 11,990.60 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 15.60 RICOH USA, INC 20200910 226.20 RICOH USA, INC 20200910 15.60 RITA URESTI 20200910 111.91 ROYCE GROFF OIL COMPANY 20200910 5,009.94 SAFEWAY SUPPLY, INC. 20200910 (2,811.97) SAFEWAY SUPPLY, INC. 20200910 6,654.00 SAFEWAY SUPPLY, INC. 20200910 8,952.40 SAN ANTONIO COLLEGE 20200910 1,454.94 SAN ANTONIO COLLEGE 20200910 904.50 SAN ANTONIO COLLEGE 20200910 1,454.94 SAN ANTONIO COLLEGE 20200910 904.50 SAN ANTONIO RETAIL MERCHANTS 20200910 33.75 SANTEX TRUCK CENTER LTD 20200910 33.40 SANTEX TRUCK CENTER LTD 20200910 53.99 SANTEX TRUCK CENTER LTD 20200910 141.96 SANTEX TRUCK CENTER LTD 20200910 98.86 SANTEX TRUCK CENTER LTD 20200910 286.16 SCHOOL MART INC 20200910 1,335.59 SCHOOL MART INC 20200910 550.44 SCHOOL MART INC 20200910 283.71 SCHOOL MART INC 20200910 175.60 SCHOOL MART INC 20200910 146.64 SCHOOL MART INC 20200910 177.52 SCHOOL MART INC 20200910 295.36 SCHOOL MART INC 20200910 295.26 SCHOOL MART INC 20200910 44.95 SCHOOL MART INC 20200910 225.41 SCHOOL MART INC 20200910 553.21 SCHOOL MART INC 20200910 121.77 SCHOOL MART INC 20200910 85.00 SCHOOL MART INC 20200910 147.50 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID SCHOOL MART INC 20200910 (183.18) SCHOOL MART INC 20200910 143.50 SCHOOL MART INC 20200910 372.00 SCHOOL MART INC 20200910 391.99 SCHOOL MART INC 20200910 20.18 SCHOOL MART INC 20200910 44.96 SCHOOL MART INC 20200910 82.20 SCHOOL SPECIALTY INC 20200910 1,208.13 SHERWIN WILLIAMS CO 20200910 134.39 SHERWIN WILLIAMS CO 20200910 63.87 SHERWIN WILLIAMS CO 20200910 316.15 SMARTEST EDU, INC 20200910 3,420.00 STERICYCLE INC 20200910 126.90 SUNBELT RENTALS INC 20200910 560.61 SUNBELT RENTALS INC 20200910 1,172.19 SUNBELT RENTALS INC 20200910 1,708.69 TCEA 20200910 99.00 TIGER SANTITATION, INC. 20200910 8,841.66 TIGER SANTITATION, INC. 20200910 738.00 TIGER SANTITATION, INC. 20200910 8,841.65 TWILA R. JOHNSON 20200910 1,275.00 TWILA R. JOHNSON 20200910 1,275.00 ULINE, INC. 20200910 157.12 ULINE, INC. 20200910 360.67 UTSA EXTENDED EDUCATION 20200910 50.00 VALERO MARKETING & SUPPLY CO. 20200910 1.20 VARSITY BRANDS HOLDING CO. 20200910 55,423.00 VARSITY BRANDS HOLDING CO. 20200910 (55,423.00) WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 1,461.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 1,921.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 1,346.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 409.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 698.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 12.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 295.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 697.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 339.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 393.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 370.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 298.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 2,709.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 270.90 WALSHGALLEGOSTREVINORUSSO&KYLE 20200910 1,152.50 WANDA ROBBINS 20200910 52.32 WANDA ROBBINS 20200910 111.30 WATCHGUARD INC. 20200910 1,180.00 WINSTON WATER COOLER, LTD 20200910 79.52 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID WINSTON WATER COOLER, LTD 20200910 86.62 WINSTON WATER COOLER, LTD 20200910 380.79 WINSTON WATER COOLER, LTD 20200910 437.57 WM RECYCLE AMERICA, LLC 20200910 57.54 WM RECYCLE AMERICA, LLC 20200910 57.54 4IMPRINT INC 20200917 296.97 ADAMS ELEMENTARY SCHOOL 20200917 21.82 ALBERT URESTI, MPA, PCC 20200917 7.50 ALBERT URESTI, MPA, PCC 20200917 7.50 ALBERT URESTI, MPA, PCC 20200917 7.50 ALLIED FIRE PROTECTION SA, LP 20200917 1,500.00 AMAZON CAPITAL SERVICES, INC. 20200917 268.44 AMAZON CAPITAL SERVICES, INC. 20200917 151.30 AMAZON CAPITAL SERVICES, INC. 20200917 27.95 AMAZON CAPITAL SERVICES, INC. 20200917 105.90 AMAZON CAPITAL SERVICES, INC. 20200917 239.38 AMAZON CAPITAL SERVICES, INC. 20200917 28.94 AMAZON CAPITAL SERVICES, INC. 20200917 75.54 AMAZON CAPITAL SERVICES, INC. 20200917 172.23 AMAZON CAPITAL SERVICES, INC. 20200917 149.19 AMAZON CAPITAL SERVICES, INC. 20200917 74.01 AMAZON CAPITAL SERVICES, INC. 20200917 42.96 AMAZON CAPITAL SERVICES, INC. 20200917 334.49 AMAZON CAPITAL SERVICES, INC. 20200917 84.50 AMAZON CAPITAL SERVICES, INC. 20200917 166.80 AMAZON CAPITAL SERVICES, INC. 20200917 538.00 AMAZON CAPITAL SERVICES, INC. 20200917 19.95 AMAZON CAPITAL SERVICES, INC. 20200917 491.68 AMAZON CAPITAL SERVICES, INC. 20200917 1,102.00 AMAZON CAPITAL SERVICES, INC. 20200917 119.96 AMAZON CAPITAL SERVICES, INC. 20200917 1,823.04 AMAZON CAPITAL SERVICES, INC. 20200917 835.56 AMAZON CAPITAL SERVICES, INC. 20200917 534.12 AMAZON CAPITAL SERVICES, INC. 20200917 647.20 AMERICAN ASSOC OF SCHOOL 20200917 228.00 ANACA TECHNOLOGIES 20200917 26,167.60 ANDY'S AUTO & BUS AIR INC 20200917 3,935.62 ANESCO A/V TECH INC 20200917 998.00 APPLE COMPUTER INC 20200917 3,500.00 APPLE COMPUTER INC 20200917 3,500.00 APPLE COMPUTER INC 20200917 350.00 APPLE COMPUTER INC 20200917 350.00 AT&T 20200917 11,206.65 AT&T CORP 20200917 2,582.80 AT&T LONG DISTANCE 20200917 0.66 AT&T MOBILITY 20200917 313.16 AURORA GONZALEZ 20200917 20.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID AUTO GRAPHICS & SIGNS CO. LLC 20200917 7,992.00 AUTO-CHLOR SYSTEM 20200917 174.95 AVANCE INC 20200917 348.59 AVID CENTER 20200917 11,050.00 AVID CENTER 20200917 8,060.00 AVID CENTER 20200917 28,693.00 BARCELONA WEST INC 20200917 525.80 BARCELONA WEST INC 20200917 635.70 BARCELONA WEST INC 20200917 1,219.50 BARNES & NOBLE INC. 20200917 36.00 BELLAIRE ELEMENTARY SCHOOL 20200917 23.95 BIG MOE AUTOMOTIVE REBUILDERS 20200917 475.00 BORDEN DAIRY COMPANY 20200917 123.95 BORDEN DAIRY COMPANY 20200917 247.90 BORDEN DAIRY COMPANY 20200917 310.05 BORDEN DAIRY COMPANY 20200917 136.45 BORDEN DAIRY COMPANY 20200917 173.53 BORDEN DAIRY COMPANY 20200917 74.37 BORDEN DAIRY COMPANY 20200917 248.04 BORDEN DAIRY COMPANY 20200917 173.60 BORDEN DAIRY COMPANY 20200917 136.52 BORDEN DAIRY COMPANY 20200917 198.53 BORDEN DAIRY COMPANY 20200917 186.03 BORDEN DAIRY COMPANY 20200917 99.16 BORDEN DAIRY COMPANY 20200917 334.77 BORDEN DAIRY COMPANY 20200917 148.88 BORDEN DAIRY COMPANY 20200917 173.53 BORDEN DAIRY COMPANY 20200917 247.90 BORDEN DAIRY COMPANY 20200917 124.02 BORDEN DAIRY COMPANY 20200917 74.37 BORDEN DAIRY COMPANY 20200917 74.44 BORDEN DAIRY COMPANY 20200917 198.32 BORDEN DAIRY COMPANY 20200917 198.18 BORDEN DAIRY COMPANY 20200917 313.88 BORDEN DAIRY COMPANY 20200917 61.87 BORDEN DAIRY COMPANY 20200917 173.53 BOSWORTH PAPERS INC 20200917 440.85 BOSWORTH PAPERS INC 20200917 670.50 BOSWORTH PAPERS INC 20200917 96.80 BOSWORTH PAPERS INC 20200917 245.00 BOSWORTH PAPERS INC 20200917 441.00 CD TIRE SHOP 20200917 524.15 CD TIRE SHOP 20200917 352.48 CD TIRE SHOP 20200917 10.00 CD TIRE SHOP 20200917 72.00 CD TIRE SHOP 20200917 396.00 CD TIRE SHOP 20200917 66.50 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID CD TIRE SHOP 20200917 87.00 CD TIRE SHOP 20200917 10.00 CD TIRE SHOP 20200917 10.00 CDW GOVERNMENT INC 20200917 670.00 CINTAS CORPORATION #2 20200917 250.70 COLLIER ELEMENTARY SCHOOL 20200917 43.30 COLUMBIA HEIGHTS ELEM SCHOOL 20200917 11.96 COMMUNITIES IN SCHOOLS 20200917 44,700.33 COMPUTER SYSTEMS DESIGN INC 20200917 2,479.16 DAKTRONICS INC 20200917 6,864.00 DANIEL TERRY 20200917 977.50 DANIEL TERRY 20200917 1,895.00 DANIEL TERRY 20200917 (977.50) DANIEL TERRY 20200917 977.50 DANIEL TERRY 20200917 (1,895.00) DANIEL TERRY 20200917 1,895.00 DELLA TAYLOR 20200917 15.70 DEMCO INC 20200917 351.72 DEMCO INC 20200917 6,546.36 DEMOULIN BROTHERS & COMPANY 20200917 434.50 DEWINNE EQUIPMENT CO., INC. 20200917 398.27 DEWINNE EQUIPMENT CO., INC. 20200917 52.57 DREAM RANCH, LLC 20200917 2,325.45 DRIGG ART LLC 20200917 279.00 EAST END GLASS COMPANY 20200917 324.00 ERIC JACOBO BASS 20200917 80.94 ERIC JACOBO BASS 20200917 68.68 ERIC JACOBO BASS 20200917 80.94 ERIC JACOBO BASS 20200917 35.00 ERIC JACOBO BASS 20200917 80.94 ERIC JACOBO BASS 20200917 7.00 ERIC JACOBO BASS 20200917 80.94 ERIC JACOBO BASS 20200917 130.94 ERIC JACOBO BASS 20200917 80.94 ERIC JACOBO BASS 20200917 80.94 ERWIN C STELZIQ 20200917 85.00 ESC REGION 20/WORKSHOP 20200917 45.00 ESC REGION 20/WORKSHOP 20200917 90.00 ESC REGION 20/WORKSHOP 20200917 45.00 ESC REGION 20/WORKSHOP 20200917 450.00 EWING IRRIGATION PRODUCTS, INC 20200917 98.33 FISHER SCIENTIFIC EDUCATION 20200917 55.16 FISHER SCIENTIFIC EDUCATION 20200917 68.66 FISHER SCIENTIFIC EDUCATION 20200917 17.94 FRANK M TEJEDA ACADEMY 20200917 23.45 FRONTLINE TECHNOLOGIES GROUP 20200917 9,499.92 FRONTLINE TECHNOLOGIES GROUP 20200917 3,700.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID FRONTRUNNER PEST CONTROL, INC. 20200917 858.00 GENERAL BRAKE AND ALIGNMENT 20200917 272.60 GILBERT ELEMENTARY SCHOOL 20200917 41.50 GILBERT ELEMENTARY SCHOOL 20200917 27.92 GILLETTE ELEMENTARY SCHOOL 20200917 28.84 GILLETTE ELEMENTARY SCHOOL 20200917 50.39 GT DISTRIBUTORS INC 20200917 1,467.00 GT DISTRIBUTORS INC 20200917 859.80 GUADALUPE NEAVES 20200917 1,700.00 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 19.20 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 98.80 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 79.15 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 6.40 GULF COAST PAPER COMPANY INC 20200917 12.90 GULF COAST PAPER COMPANY INC 20200917 29.89 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 24.94 GULF COAST PAPER COMPANY INC 20200917 21.20 HARBOR FREIGHT TOOLS USA,INC 20200917 114.85 HARLANDALE HIGH SCHOOL 20200917 132.76 HERTZ FURNITURE SYSTEMS CORP 20200917 2,871.31 HILL COUNTRY ELECTRIC SUPPLY 20200917 12.81 HILL COUNTRY ELECTRIC SUPPLY 20200917 15.45 HILL COUNTRY ELECTRIC SUPPLY 20200917 17.34 HILL COUNTRY ELECTRIC SUPPLY 20200917 19.95 HILL COUNTRY ELECTRIC SUPPLY 20200917 31.53 HILL COUNTRY ELECTRIC SUPPLY 20200917 72.27 HILL COUNTRY ELECTRIC SUPPLY 20200917 78.14 HILL COUNTRY ELECTRIC SUPPLY 20200917 103.47 HILL COUNTRY ELECTRIC SUPPLY 20200917 116.07 HILL COUNTRY ELECTRIC SUPPLY 20200917 124.82 HILL COUNTRY ELECTRIC SUPPLY 20200917 182.39 HILL COUNTRY ELECTRIC SUPPLY 20200917 336.49 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID HILL COUNTRY ELECTRIC SUPPLY 20200917 790.50 HILL COUNTRY ELECTRIC SUPPLY 20200917 353.59 HILL COUNTRY ELECTRIC SUPPLY 20200917 482.98 HILL COUNTRY ELECTRIC SUPPLY 20200917 356.81 HILL COUNTRY ELECTRIC SUPPLY 20200917 581.92 HILLYARD INC 20200917 9,384.66 HILLYARD INC 20200917 800.00 HILLYARD INC 20200917 663.40 HOME DEPOT CREDIT SERVICES,INC 20200917 443.74 HOME DEPOT CREDIT SERVICES,INC 20200917 23.96 HOME DEPOT CREDIT SERVICES,INC 20200917 17.94 HOME DEPOT CREDIT SERVICES,INC 20200917 16.27 HOME DEPOT CREDIT SERVICES,INC 20200917 258.00 HOME DEPOT CREDIT SERVICES,INC 20200917 91.63 HOME DEPOT CREDIT SERVICES,INC 20200917 82.11 HOME DEPOT CREDIT SERVICES,INC 20200917 186.12 HOME DEPOT CREDIT SERVICES,INC 20200917 60.96 HOME DEPOT CREDIT SERVICES,INC 20200917 626.46 HOME DEPOT CREDIT SERVICES,INC 20200917 309.04 HOME DEPOT CREDIT SERVICES,INC 20200917 49.90 HOME DEPOT CREDIT SERVICES,INC 20200917 514.21 HOME DEPOT CREDIT SERVICES,INC 20200917 258.15 HOME DEPOT CREDIT SERVICES,INC 20200917 137.32 INSCO DISTRIBUTING INC 20200917 147.23 INSCO DISTRIBUTING INC 20200917 109.03 INSCO DISTRIBUTING INC 20200917 (858.50) INSCO DISTRIBUTING INC 20200917 5.89 INSCO DISTRIBUTING INC 20200917 13.96 INSCO DISTRIBUTING INC 20200917 14.17 INSCO DISTRIBUTING INC 20200917 15.17 INSCO DISTRIBUTING INC 20200917 31.09 INSCO DISTRIBUTING INC 20200917 46.60 INSCO DISTRIBUTING INC 20200917 50.09 INSCO DISTRIBUTING INC 20200917 64.91 INSCO DISTRIBUTING INC 20200917 76.97 INSCO DISTRIBUTING INC 20200917 210.34 INSCO DISTRIBUTING INC 20200917 216.06 INSCO DISTRIBUTING INC 20200917 270.54 INSCO DISTRIBUTING INC 20200917 736.60 INSCO DISTRIBUTING INC 20200917 952.51 INSCO DISTRIBUTING INC 20200917 236.98 INSURICA TX INSURANCE SERVICES 20200917 200.00 INTERSTATE ALL BATTERY CENTER 20200917 205.30 INTERSTATE ALL BATTERY CENTER 20200917 390.80 INTERSTATE ALL BATTERY CENTER 20200917 18.00 JANICE GARCES 20200917 145.00 JOB FINDERS, LLC 20200917 120.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID JOHN W GASPARINI INC 20200917 42.82 KELLER MATERIAL LTD 20200917 (116.00) KELLER MATERIAL LTD 20200917 87.00 KELLER MATERIAL LTD 20200917 145.00 KELLER MATERIAL LTD 20200917 194.25 KINGSBOROUGH MIDDLE SCHOOL 20200917 33.25 KINGSBOROUGH MIDDLE SCHOOL 20200917 28.77 KOETTER FIRE PROTECTION 20200917 312.50 KURZ & CO. 20200917 83.96 KURZ & CO. 20200917 62.65 KURZ & CO. 20200917 137.60 KURZ & CO. 20200917 36.75 KURZ & CO. 20200917 30.43 KURZ & CO. 20200917 47.88 KURZ & CO. 20200917 66.23 KURZ & CO. 20200917 94.25 KURZ & CO. 20200917 85.47 LABATT INSTITUTIONAL SUPPLY CO 20200917 4.28 LABATT INSTITUTIONAL SUPPLY CO 20200917 209.40 LABATT INSTITUTIONAL SUPPLY CO 20200917 330.25 LABATT INSTITUTIONAL SUPPLY CO 20200917 8.56 LABATT INSTITUTIONAL SUPPLY CO 20200917 255.00 LABATT INSTITUTIONAL SUPPLY CO 20200917 2,192.92 LABATT INSTITUTIONAL SUPPLY CO 20200917 687.34 LABATT INSTITUTIONAL SUPPLY CO 20200917 736.23 LABATT INSTITUTIONAL SUPPLY CO 20200917 333.11 LABATT INSTITUTIONAL SUPPLY CO 20200917 332.11 LABATT INSTITUTIONAL SUPPLY CO 20200917 69.26 LABATT INSTITUTIONAL SUPPLY CO 20200917 33.88 LABATT INSTITUTIONAL SUPPLY CO 20200917 16.94 LABATT INSTITUTIONAL SUPPLY CO 20200917 16.94 LABATT INSTITUTIONAL SUPPLY CO 20200917 119.52 LABATT INSTITUTIONAL SUPPLY CO 20200917 50.82 LAKESHORE LEARNING MATERIALS 20200917 47.48 LAKESHORE LEARNING MATERIALS 20200917 212.89 LAKESHORE LEARNING MATERIALS 20200917 156.62 LAYER 3 COMMUNICATIONS TX, LLC 20200917 781.20 LAZEL, INC. 20200917 4,901.02 LAZEL, INC. 20200917 122.62 LAZEL, INC. 20200917 7,584.00 LEAL MIDDLE SCHOOL 20200917 48.56 LEAL MIDDLE SCHOOL 20200917 36.37 LONESTAR ARMATURE, LLC 20200917 217.80 LRP PUBLICATIONS, INC. 20200917 255.00 LYFTMED,LLC 20200917 25.00 LYFTMED,LLC 20200917 483.84 LYFTMED,LLC 20200917 864.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID LYNWOOD BUILDING MATERIALS INC 20200917 (39.60) LYNWOOD BUILDING MATERIALS INC 20200917 41.86 LYNWOOD BUILDING MATERIALS INC 20200917 412.30 MAGNUS MOBILITY SYSTEMS INC 20200917 286.70 MALDONADO NURSERY &LANDSCAPING 20200917 3,954.51 MALDONADO NURSERY &LANDSCAPING 20200917 2,380.44 MATHESON TRI-GAS, INC. 20200917 331.82 MCCOLLUM HIGH SCHOOL 20200917 110.55 MCCOLLUM HIGH SCHOOL 20200917 59.94 MCCOLLUM HIGH SCHOOL 20200917 184.51 MECHANICAL TECHNICAL SERVICES 20200917 335.00 MECHANICAL TECHNICAL SERVICES 20200917 491.00 MONARCH TEACHING TECHNOLOGIES 20200917 16,020.00 MOORE SUPPLY COMPANY 20200917 150.22 MORRILL ELEMENTARY SCHOOL 20200917 38.58 MOTOROLA SOLUTIONS, INC. 20200917 227,924.50 MUNICIPAL GOLF ASSOCIATON 20200917 3,000.00 NARDIS, INC 20200917 302.90 NARDIS, INC 20200917 109.99 NCS-PEARSON ASSESSMENTS INC 20200917 1,715.15 NCS-PEARSON ASSESSMENTS INC 20200917 7,683.52 NESTLE WATERS NORTH AMERICA 20200917 5.98 NESTLE WATERS NORTH AMERICA 20200917 5.98 NESTLE WATERS NORTH AMERICA 20200917 97.16 NEW K-STONE MANAGEMENT, INC. 20200917 2,149.28 NEW K-STONE MANAGEMENT, INC. 20200917 312.98 NEW K-STONE MANAGEMENT, INC. 20200917 902.87 NEW K-STONE MANAGEMENT, INC. 20200917 656.00 NICOLAS A DELGADO 20200917 250.00 NORTHERN TOOL & EQUIP CO INC 20200917 539.35 OFFICE DEPOT / OFFICE MAX 20200917 7.38 OFFICE DEPOT / OFFICE MAX 20200917 96.18 OFFICE DEPOT / OFFICE MAX 20200917 244.20 OFFICE DEPOT / OFFICE MAX 20200917 108.00 OFFICE DEPOT / OFFICE MAX 20200917 8.04 OFFICE DEPOT / OFFICE MAX 20200917 10.18 OFFICE DEPOT / OFFICE MAX 20200917 128.56 OFFICE DEPOT / OFFICE MAX 20200917 140.88 OFFICE DEPOT / OFFICE MAX 20200917 109.58 OFFICE DEPOT / OFFICE MAX 20200917 55.59 OFFICE DEPOT / OFFICE MAX 20200917 45.57 OFFICE DEPOT / OFFICE MAX 20200917 14.97 OFFICE DEPOT / OFFICE MAX 20200917 279.86 OFFICE DEPOT / OFFICE MAX 20200917 57.19 OFFICE DEPOT / OFFICE MAX 20200917 (244.49) OFFICE DEPOT / OFFICE MAX 20200917 94.84 OFFICE DEPOT / OFFICE MAX 20200917 161.19 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID OLIVIA LOPEZ 20200917 83.37 OTC DIRECT, INC. 20200917 255.31 OTC DIRECT, INC. 20200917 108.26 PATRICIA G CANTU 20200917 1,000.00 PATRICIA G CANTU 20200917 525.00 PEP BOYS 20200917 335.42 PETROLEUM SOLUTIONS INC 20200917 180.00 PIONEER MANUFACTURING CO., INC 20200917 8,345.00 PIONEER MANUFACTURING CO., INC 20200917 4,055.00 PITNEY BOWES CREDIT CORP 20200917 1,500.00 PITNEY BOWES INC 20200917 2,520.72 PRO-ED INC 20200917 12.25 PROJECT LEAD THE WAY, INC. 20200917 950.00 PROJECT LEAD THE WAY, INC. 20200917 1,000.00 RAQUEL REVILLA 20200917 7.00 RAYBURN ELEMENTARY SCHOOL 20200917 25.95 RAYBURN ELEMENTARY SCHOOL 20200917 28.12 REGAL PLASTIC SUPPLY CO INC 20200917 5,000.00 REGION ONE EDUCATION SERVICE C 20200917 250.00 REGION ONE EDUCATION SERVICE C 20200917 (250.00) RENAISSANCE LEARNING, INC. 20200917 10,672.04 RENAISSANCE LEARNING, INC. 20200917 3,478.60 RENAISSANCE LEARNING, INC. 20200917 5,813.17 RENAISSANCE LEARNING, INC. 20200917 9,919.77 RENAISSANCE LEARNING, INC. 20200917 3,788.36 RENAISSANCE LEARNING, INC. 20200917 4,647.39 RENAISSANCE LEARNING, INC. 20200917 5,725.44 RENAISSANCE LEARNING, INC. 20200917 4,710.14 RENAISSANCE LEARNING, INC. 20200917 4,364.00 RENAISSANCE LEARNING, INC. 20200917 9,613.76 RENAISSANCE LEARNING, INC. 20200917 17,833.75 RENAISSANCE LEARNING, INC. 20200917 8,249.48 RENAISSANCE LEARNING, INC. 20200917 4,106.50 RENAISSANCE LEARNING, INC. 20200917 15,540.50 RENAISSANCE LEARNING, INC. 20200917 4,466.88 RENAISSANCE LEARNING, INC. 20200917 5,519.25 RENAISSANCE LEARNING, INC. 20200917 3,949.62 RENAISSANCE LEARNING, INC. 20200917 3,989.12 RENAISSANCE LEARNING, INC. 20200917 3,499.60 RENAISSANCE LEARNING, INC. 20200917 744.18 RENAISSANCE LEARNING, INC. 20200917 1,922.80 RENAISSANCE LEARNING, INC. 20200917 1,892.40 RIDER WASH SYSTEMS INC 20200917 135.00 ROSEMARY COOREMANS 20200917 1,551.25 RS EQUIPMENT CO 20200917 17,046.00 RS EQUIPMENT CO 20200917 6,360.00 S. TX SCHOOL THERAPY PROVIDERS 20200917 4,907.50 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID S. TX SCHOOL THERAPY PROVIDERS 20200917 450.00 S. TX SCHOOL THERAPY PROVIDERS 20200917 450.00 SAFESITE INC 20200917 255.00 SAFETY-KLEEN SYSTEMS INC 20200917 269.90 SAFLC, INC. 20200917 853.75 SAM'S WHOLESALE CLUB INC 20200917 35.92 SAM'S WHOLESALE CLUB INC 20200917 85.00 SAM'S WHOLESALE CLUB INC 20200917 455.10 SAN ANTONIO BELTING & PULLEY 20200917 100.50 SAN ANTONIO BELTING & PULLEY 20200917 8.44 SAN ANTONIO BELTING & PULLEY 20200917 39.88 SAN ANTONIO BELTING & PULLEY 20200917 31.54 SAN ANTONIO BELTING & PULLEY 20200917 43.86 SAN ANTONIO BELTING & PULLEY 20200917 181.32 SAN ANTONIO BELTING & PULLEY 20200917 165.86 SAN ANTONIO COLLEGE 20200917 1,893.07 SAN ANTONIO COLLEGE 20200917 1,893.08 SAN ANTONIO FOOD BANK,INC 20200917 456.40 SAN ANTONIO FOOD BANK,INC 20200917 309.40 SCHOOL MART INC 20200917 187.77 SCHOOL MART INC 20200917 617.14 SCHOOL MART INC 20200917 656.44 SCHOOL MART INC 20200917 461.93 SCHOOL MART INC 20200917 578.98 SCHOOL MART INC 20200917 125.91 SCHOOL MART INC 20200917 170.21 SCHOOL MART INC 20200917 144.28 SCHOOL MART INC 20200917 227.96 SCHOOL MART INC 20200917 145.14 SCHOOL MART INC 20200917 56.97 SCHOOL MART INC 20200917 99.99 SCHOOL MART INC 20200917 1,398.77 SCHOOL MART INC 20200917 73.96 SCHOOL MART INC 20200917 159.98 SCHOOL MART INC 20200917 429.56 SCHOOL MART INC 20200917 551.90 SCHOOL MART INC 20200917 58.28 SCHOOL MART INC 20200917 116.42 SCHOOL MART INC 20200917 444.96 SCHOOL MART INC 20200917 166.83 SCHOOL MART INC 20200917 45.23 SCHOOL SPECIALTY INC 20200917 103.42 SCHULZE ELEMENTARY SCHOOL 20200917 45.22 SERVICES BY VITAL SIGNS, INC 20200917 60.00 SHERWIN WILLIAMS CO 20200917 38.33 SHERWIN WILLIAMS CO 20200917 185.58 SHERWIN WILLIAMS CO 20200917 41.96 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID SHERWIN WILLIAMS CO 20200917 125.21 SHERWIN WILLIAMS CO 20200917 263.24 SHERWIN WILLIAMS CO 20200917 33.33 SHERWIN WILLIAMS CO 20200917 949.56 SHI GOVERNMENT SOLUTIONS INC 20200917 139.00 SOLUTION TREE 20200917 1,266.40 SOLUTION TREE 20200917 5,675.00 SONIA CAMPOS 20200917 15.45 SPEECH SPECIALIST OF SA 20200917 12,399.75 STEM EARLY COLLEGE HIGH SCHOOL 20200917 28.56 STONEWALL/FLANDERS ELEM SCHOOL 20200917 29.04 SWT QUALITY FASTENERS 20200917 19.71 TEACHING STRATEGIES, LLC 20200917 2,770.00 TERRELL WELLS MIDDLE SCHOOL 20200917 28.30 TEXAS AIR SYSTEMS, LLC 20200917 280.00 TEXAS COMPTROLLER OF PUBLIC AC 20200917 100.00 TEXAS DEPT OF PUBLIC SAFETY 20200917 59.00 TEXAS FIRST RENTALS LLC 20200917 466.00 TURNER ROOFING COMPANY 20200917 182,366.55 TX SCHOOL PUBLIC RELATION ASSC 20200917 700.00 TX STAR SPEECH LANGUAGE SERVIC 20200917 11,180.00 UNIFRESH, INC 20200917 151.00 UNIFRESH, INC 20200917 684.50 UNIFRESH, INC 20200917 1,069.00 UNIFRESH, INC 20200917 585.00 UNIFRESH, INC 20200917 204.00 UNIFRESH, INC 20200917 102.00 UNIFRESH, INC 20200917 901.50 UNIFRESH, INC 20200917 205.00 UNIFRESH, INC 20200917 571.00 UNIFRESH, INC 20200917 789.00 UNIFRESH, INC 20200917 342.00 UNIFRESH, INC 20200917 581.00 UNIFRESH, INC 20200917 462.00 VARSITY BRANDS HOLDING CO. 20200917 4,365.40 VERTICAL SCHOOL PARTNERS L.P. 20200917 1,375.00 W W GRAINGER INC 20200917 126.00 W W GRAINGER INC 20200917 169.60 W W GRAINGER INC 20200917 257.71 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 869.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 4,345.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 4,742.45 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 1,105.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 2,275.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 881.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 2,089.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 1,200.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 456.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 258.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 250.50 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 415.00 WALSHGALLEGOSTREVINORUSSO&KYLE 20200917 125.00 WANDA ROBBINS 20200917 26.26 WANDA ROBBINS 20200917 161.94 WESTERN-BRW PAPER 20200917 3,779.60 WICK FLOOR MACHINE CO INC 20200917 569.02 WINSTON WATER COOLER, LTD 20200917 231.87 WINSTON WATER COOLER, LTD 20200917 203.17 WINSTON WATER COOLER, LTD 20200917 52.29 WINSTON WATER COOLER, LTD 20200917 6.65 WINSTON WATER COOLER, LTD 20200917 79.20 WINSTON WATER COOLER, LTD 20200917 9.56 WINSTON WATER COOLER, LTD 20200917 64.59 WINSTON WATER COOLER, LTD 20200917 83.75 WINSTON WATER COOLER, LTD 20200917 212.47 WRIGHT ELEMENTARY SCHOOL 20200917 51.88 WRIGHT ELEMENTARY SCHOOL 20200917 60.55 AMAZON CAPITAL SERVICES, INC. 20200922 36,766.92 BORDEN DAIRY COMPANY 20200922 198.32 BORDEN DAIRY COMPANY 20200922 285.26 BORDEN DAIRY COMPANY 20200922 99.16 BORDEN DAIRY COMPANY 20200922 619.75 BORDEN DAIRY COMPANY 20200922 297.48 BORDEN DAIRY COMPANY 20200922 123.95 BORDEN DAIRY COMPANY 20200922 185.96 BORDEN DAIRY COMPANY 20200922 148.74 BORDEN DAIRY COMPANY 20200922 198.32 BORDEN DAIRY COMPANY 20200922 218.54 BORDEN DAIRY COMPANY 20200922 247.83 BORDEN DAIRY COMPANY 20200922 198.46 BORDEN DAIRY COMPANY 20200922 124.16 BORDEN DAIRY COMPANY 20200922 111.59 BORDEN DAIRY COMPANY 20200922 611.64 BORDEN DAIRY COMPANY 20200922 719.68 BORDEN DAIRY COMPANY 20200922 124.02 BORDEN DAIRY COMPANY 20200922 123.95 BORDEN DAIRY COMPANY 20200922 148.74 BORDEN DAIRY COMPANY 20200922 297.48 BORDEN DAIRY COMPANY 20200922 198.32 BORDEN DAIRY COMPANY 20200922 186.10 BORDEN DAIRY COMPANY 20200922 227.08 BORDEN DAIRY COMPANY 20200922 186.10 BORDEN DAIRY COMPANY 20200922 177.64 BORDEN DAIRY COMPANY 20200922 124.02 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID BORDEN DAIRY COMPANY 20200922 148.88 BORDEN DAIRY COMPANY 20200922 172.37 BORDEN DAIRY COMPANY 20200922 74.58 BORDEN DAIRY COMPANY 20200922 210.68 BORDEN DAIRY COMPANY 20200922 173.74 BORDEN DAIRY COMPANY 20200922 161.24 BORDEN DAIRY COMPANY 20200922 227.08 BORDEN DAIRY COMPANY 20200922 239.37 BORDEN DAIRY COMPANY 20200922 272.83 CENGAGE LEARNING, INC 20200922 12.99 ESC REGION XIII/AUSTIN 20200922 250.00 GULF COAST PAPER COMPANY INC 20200922 49.88 GULF COAST PAPER COMPANY INC 20200922 99.73 GULF COAST PAPER COMPANY INC 20200922 86.07 GULF COAST PAPER COMPANY INC 20200922 19.25 GULF COAST PAPER COMPANY INC 20200922 127.35 GULF COAST PAPER COMPANY INC 20200922 19.25 GULF COAST PAPER COMPANY INC 20200922 30.77 GULF COAST PAPER COMPANY INC 20200922 19.25 GULF COAST PAPER COMPANY INC 20200922 14.14 GULF COAST PAPER COMPANY INC 20200922 24.94 GULF COAST PAPER COMPANY INC 20200922 53.35 GULF COAST PAPER COMPANY INC 20200922 53.35 GULF COAST PAPER COMPANY INC 20200922 19.25 GULF COAST PAPER COMPANY INC 20200922 13.66 HEARST COMMUNICATIONS, INC 20200922 (560.00) HOUGHTON MIFFLIN HARCOURT 20200922 777.92 KIMCO EDUCATIONAL PRODUCTS INC 20200922 149.91 KURZ & CO. 20200922 302.54 KURZ & CO. 20200922 277.88 KURZ & CO. 20200922 44.36 KURZ & CO. 20200922 95.68 KURZ & CO. 20200922 86.91 KURZ & CO. 20200922 212.73 KURZ & CO. 20200922 197.25 KURZ & CO. 20200922 82.62 KURZ & CO. 20200922 127.91 KURZ & CO. 20200922 38.12 KURZ & CO. 20200922 62.60 KURZ & CO. 20200922 160.31 KURZ & CO. 20200922 59.47 KURZ & CO. 20200922 49.50 KURZ & CO. 20200922 133.58 KURZ & CO. 20200922 35.84 M & A TECHNOLOGY, INC 20200922 6,290.14 MATHESON TRI-GAS, INC. 20200922 44.49 MATHESON TRI-GAS, INC. 20200922 44.48 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID MOAK, CASEY & ASSOCIATES, INC 20200922 4,000.00 OFFICE DEPOT / OFFICE MAX 20200922 (264.85) OFFICE DEPOT / OFFICE MAX 20200922 331.98 OFFICE DEPOT / OFFICE MAX 20200922 18.09 OFFICE DEPOT / OFFICE MAX 20200922 16.35 OFFICE DEPOT / OFFICE MAX 20200922 21.78 OFFICE DEPOT / OFFICE MAX 20200922 31.45 OFFICE DEPOT / OFFICE MAX 20200922 18.88 OFFICE DEPOT / OFFICE MAX 20200922 1.46 OFFICE DEPOT / OFFICE MAX 20200922 390.88 OFFICE DEPOT / OFFICE MAX 20200922 11.75 OFFICE DEPOT / OFFICE MAX 20200922 6.38 OFFICE DEPOT / OFFICE MAX 20200922 47.13 PROSTAR SERVICES, LLC. 20200922 66.09 RICOH USA, INC 20200922 1,666.67 ACULTY SPECIALTY PRODUCTS INC 20200924 441.44 ADI 20200924 173.72 ADI 20200924 450.96 ALAMO DISTRIBUTION, LLC 20200924 1,449.84 ALTEX ELECTRONICS, LTD 20200924 1,372.15 ALTEX ELECTRONICS, LTD 20200924 238.70 AMAZON CAPITAL SERVICES, INC. 20200924 369.70 AMAZON CAPITAL SERVICES, INC. 20200924 332.73 AMAZON CAPITAL SERVICES, INC. 20200924 36.97 AMAZON CAPITAL SERVICES, INC. 20200924 149.10 AMAZON CAPITAL SERVICES, INC. 20200924 1,326.15 AMAZON CAPITAL SERVICES, INC. 20200924 178.98 AMAZON CAPITAL SERVICES, INC. 20200924 129.70 AMAZON CAPITAL SERVICES, INC. 20200924 200.82 AMAZON CAPITAL SERVICES, INC. 20200924 29.97 AMAZON CAPITAL SERVICES, INC. 20200924 136.79 AMAZON CAPITAL SERVICES, INC. 20200924 589.42 AMAZON CAPITAL SERVICES, INC. 20200924 56.95 AMAZON CAPITAL SERVICES, INC. 20200924 1,495.94 AMAZON CAPITAL SERVICES, INC. 20200924 151.44 AMAZON CAPITAL SERVICES, INC. 20200924 29.98 AMAZON CAPITAL SERVICES, INC. 20200924 79.87 AMAZON CAPITAL SERVICES, INC. 20200924 97.00 AMAZON CAPITAL SERVICES, INC. 20200924 86.53 AMAZON CAPITAL SERVICES, INC. 20200924 102.65 AMAZON CAPITAL SERVICES, INC. 20200924 350.97 AMAZON CAPITAL SERVICES, INC. 20200924 1,439.07 AMAZON CAPITAL SERVICES, INC. 20200924 197.57 AMAZON CAPITAL SERVICES, INC. 20200924 23.98 AMAZON CAPITAL SERVICES, INC. 20200924 31.08 AMAZON CAPITAL SERVICES, INC. 20200924 37.13 AMAZON CAPITAL SERVICES, INC. 20200924 679.66 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID AMAZON CAPITAL SERVICES, INC. 20200924 121.82 AMAZON CAPITAL SERVICES, INC. 20200924 25.99 AMAZON CAPITAL SERVICES, INC. 20200924 302.87 AMAZON CAPITAL SERVICES, INC. 20200924 119.92 AMAZON CAPITAL SERVICES, INC. 20200924 149.10 AMAZON CAPITAL SERVICES, INC. 20200924 13.98 AMAZON CAPITAL SERVICES, INC. 20200924 497.41 AMAZON CAPITAL SERVICES, INC. 20200924 20.96 AMAZON CAPITAL SERVICES, INC. 20200924 21.98 AMAZON CAPITAL SERVICES, INC. 20200924 2,745.00 AMAZON CAPITAL SERVICES, INC. 20200924 239.92 AMAZON CAPITAL SERVICES, INC. 20200924 1,563.66 AMAZON CAPITAL SERVICES, INC. 20200924 64.90 AMAZON CAPITAL SERVICES, INC. 20200924 877.36 AMAZON CAPITAL SERVICES, INC. 20200924 119.76 AMERI-FORM, INC 20200924 781.27 APEX LEARNING INC 20200924 5,000.00 APEX LEARNING INC 20200924 5,000.00 APEX LEARNING INC 20200924 2,500.00 APEX LEARNING INC 20200924 2,500.00 APEX LEARNING INC 20200924 61,000.00 APEX LEARNING INC 20200924 11,000.00 AT&T MOBILITY 20200924 1,208.83 AT&T MOBILITY 20200924 185.77 AT&T MOBILITY 20200924 238.26 AT&T MOBILITY 20200924 227.61 AT&T MOBILITY 20200924 289.81 AT&T MOBILITY 20200924 39.24 AT&T MOBILITY 20200924 244.56 AVANCE INC 20200924 40.28 AXXON SERVICES, INC 20200924 1,003.89 B & H FOTO & ELECTRONICS CORP. 20200924 863.84 B & H FOTO & ELECTRONICS CORP. 20200924 (40.26) BEXAR COUNTY JJA 20200924 5,298.15 BEXAR COUNTY JJA 20200924 5,705.70 BEXAR COUNTY JJA 20200924 4,618.90 BEXAR COUNTY JJA 20200924 8,286.85 CD TIRE SHOP 20200924 450.00 CD TIRE SHOP 20200924 435.50 CD TIRE SHOP 20200924 150.00 CD TIRE SHOP 20200924 10.00 CD TIRE SHOP 20200924 1,121.00 CINTAS CORPORATION #2 20200924 250.70 CINTAS CORPORATION #2 20200924 250.70 CITIBANK 20200924 53.04 CITIBANK 20200924 365.45 CITIBANK 20200924 498.50 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID CITIBANK 20200924 397.14 CITIBANK 20200924 501.30 CITIBANK 20200924 97.32 CITIBANK 20200924 127.94 CITIBANK 20200924 53.04 CITIBANK 20200924 80.24 CITIBANK 20200924 185.50 CITIBANK 20200924 214.60 CITIBANK 20200924 9.50 CITIBANK 20200924 79.45 CITIBANK 20200924 76.00 CITIBANK 20200924 28.50 CITIBANK 20200924 90.00 CITIBANK 20200924 24.00 CITIBANK 20200924 (500.00) CITIBANK 20200924 228.00 CITIBANK 20200924 378.88 CITIBANK 20200924 (28.88) CITIBANK 20200924 550.00 CITIBANK 20200924 504.24 CITIBANK 20200924 356.80 CITIBANK 20200924 791.52 CITIBANK 20200924 204.06 CITIBANK 20200924 258.64 CITIBANK 20200924 523.98 CITIBANK 20200924 160.02 CITIBANK 20200924 (491.33) CITIBANK 20200924 (305.58) CLELL WADE COACHES DIRECTORY 20200924 49.90 CRISIS PREVENTION INSTI INC 20200924 1,090.00 DEWINNE EQUIPMENT CO., INC. 20200924 262.40 EAST END GLASS COMPANY 20200924 4,186.00 EQUITY CENTER 20200924 9,500.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 71.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 112.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 595.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 225.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 135.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 192.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 98.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 384.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 382.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 109.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 147.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 112.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 91.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 286.00 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID FERNANDEZ PRODUCE EXPRESS INC 20200924 345.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 588.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 515.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 297.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 236.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 132.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 193.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 608.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 446.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 265.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 216.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 132.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 1,284.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 1,497.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 265.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 204.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 661.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 159.00 FERNANDEZ PRODUCE EXPRESS INC 20200924 631.50 FERNANDEZ PRODUCE EXPRESS INC 20200924 312.50 FOLLETT HIGHER EDUCATION GROUP 20200924 629.07 FOLLETT SCHOOL SOLUTIONS INC 20200924 19.99 FOLLETT SCHOOL SOLUTIONS INC 20200924 447.35 FOLLETT SCHOOL SOLUTIONS INC 20200924 403.81 FOLLETT SCHOOL SOLUTIONS INC 20200924 75.95 FOLLETT SCHOOL SOLUTIONS INC 20200924 2,335.00 FOLLETT SCHOOL SOLUTIONS INC 20200924 7,111.59 FOLLETT SCHOOL SOLUTIONS INC 20200924 8,743.71 FOLLETT SCHOOL SOLUTIONS INC 20200924 32.30 FOLLETT SCHOOL SOLUTIONS INC 20200924 245.00 FOLLETT SCHOOL SOLUTIONS INC 20200924 596.32 FOLLETT SCHOOL SOLUTIONS INC 20200924 220.79 FRONTRUNNER PEST CONTROL, INC. 20200924 2,156.00 GARZA GONZALEZ & ASSOCIATES 20200924 36,210.00 GENERAL BRAKE AND ALIGNMENT 20200924 271.55 GULF COAST PAPER COMPANY INC 20200924 1,050.00 GULF COAST PAPER COMPANY INC 20200924 1,796.50 GULF COAST PAPER COMPANY INC 20200924 1,092.00 GULF COAST PAPER COMPANY INC 20200924 308.00 HEARST COMMUNICATIONS, INC 20200924 560.00 HEB #9 CREDIT RECEIVABLES 20200924 76.80 HEB #9 CREDIT RECEIVABLES 20200924 20.00 HEB #9 CREDIT RECEIVABLES 20200924 24.06 HEB #9 CREDIT RECEIVABLES 20200924 114.10 HEB #9 CREDIT RECEIVABLES 20200924 11.64 HERTZ FURNITURE SYSTEMS CORP 20200924 664.81 HERTZ FURNITURE SYSTEMS CORP 20200924 1,893.60 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID HEYE INC 20200924 90.00 HEYE INC 20200924 90.00 HILL COUNTRY ELECTRIC SUPPLY 20200924 1,114.37 HILLYARD INC 20200924 3,087.22 HILLYARD INC 20200924 909.12 HILLYARD INC 20200924 1,260.46 HILLYARD INC 20200924 862.42 HILLYARD INC 20200924 2,249.00 HILLYARD INC 20200924 3,700.00 HILLYARD INC 20200924 1,414.40 HILLYARD INC 20200924 11,762.96 HOME DEPOT CREDIT SERVICES,INC 20200924 24.98 HOME DEPOT CREDIT SERVICES,INC 20200924 74.60 HOME DEPOT CREDIT SERVICES,INC 20200924 (24.98) HOME DEPOT CREDIT SERVICES,INC 20200924 62.68 HOME DEPOT CREDIT SERVICES,INC 20200924 48.39 HOME DEPOT CREDIT SERVICES,INC 20200924 45.98 HOME DEPOT CREDIT SERVICES,INC 20200924 142.18 HOME DEPOT CREDIT SERVICES,INC 20200924 1,132.04 HOME DEPOT CREDIT SERVICES,INC 20200924 306.25 IAN BYRD 20200924 4,000.00 IMAGERY GRAPHIC SYSTEMS INC 20200924 344.90 IMAGERY GRAPHIC SYSTEMS INC 20200924 791.21 IMAGERY GRAPHIC SYSTEMS INC 20200924 213.89 IMAGERY GRAPHIC SYSTEMS INC 20200924 759.33 IMAGERY GRAPHIC SYSTEMS INC 20200924 741.63 INSCO DISTRIBUTING INC 20200924 25.56 INSCO DISTRIBUTING INC 20200924 85.36 INSCO DISTRIBUTING INC 20200924 64.85 INSCO DISTRIBUTING INC 20200924 (109.03) INSCO DISTRIBUTING INC 20200924 133.56 INSIGHT PUBLIC SECTOR 20200924 12,354.60 INTECH SOUTHWEST SERVICES, LLC 20200924 4,038.00 INTECH SOUTHWEST SERVICES, LLC 20200924 2,692.00 INTECH SOUTHWEST SERVICES, LLC 20200924 216.00 INTECH SOUTHWEST SERVICES, LLC 20200924 144.00 INTECH SOUTHWEST SERVICES, LLC 20200924 47.43 INTECH SOUTHWEST SERVICES, LLC 20200924 382.57 INTECH SOUTHWEST SERVICES, LLC 20200924 195.00 JOB FINDERS, LLC 20200924 180.00 JOHNSON CONTROLS, INC. 20200924 3,119.08 JOHNSON CONTROLS, INC. 20200924 2,996.08 LABATT INSTITUTIONAL SUPPLY CO 20200924 18.08 LABATT INSTITUTIONAL SUPPLY CO 20200924 150.33 LABATT INSTITUTIONAL SUPPLY CO 20200924 100.22 LABATT INSTITUTIONAL SUPPLY CO 20200924 150.33 LABATT INSTITUTIONAL SUPPLY CO 20200924 150.33 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID LABATT INSTITUTIONAL SUPPLY CO 20200924 150.33 LABATT INSTITUTIONAL SUPPLY CO 20200924 100.22 LABATT INSTITUTIONAL SUPPLY CO 20200924 196.04 LABATT INSTITUTIONAL SUPPLY CO 20200924 100.22 LABATT INSTITUTIONAL SUPPLY CO 20200924 50.11 LABATT INSTITUTIONAL SUPPLY CO 20200924 23.60 LABATT INSTITUTIONAL SUPPLY CO 20200924 100.22 LABATT INSTITUTIONAL SUPPLY CO 20200924 119.50 LABATT INSTITUTIONAL SUPPLY CO 20200924 939.33 LABATT INSTITUTIONAL SUPPLY CO 20200924 496.46 LABATT INSTITUTIONAL SUPPLY CO 20200924 722.67 LABATT INSTITUTIONAL SUPPLY CO 20200924 225.36 LABATT INSTITUTIONAL SUPPLY CO 20200924 19.84 LABATT INSTITUTIONAL SUPPLY CO 20200924 148.28 LABATT INSTITUTIONAL SUPPLY CO 20200924 79.08 LABATT INSTITUTIONAL SUPPLY CO 20200924 247.64 LABATT INSTITUTIONAL SUPPLY CO 20200924 4.28 LABATT INSTITUTIONAL SUPPLY CO 20200924 4.28 LABATT INSTITUTIONAL SUPPLY CO 20200924 25.34 LABATT INSTITUTIONAL SUPPLY CO 20200924 86.20 LABATT INSTITUTIONAL SUPPLY CO 20200924 71.47 LABATT INSTITUTIONAL SUPPLY CO 20200924 35.38 LABATT INSTITUTIONAL SUPPLY CO 20200924 25.34 LABATT INSTITUTIONAL SUPPLY CO 20200924 24.94 LAKESHORE LEARNING MATERIALS 20200924 110.60 LAZEL, INC. 20200924 6,857.10 LIGHT BLUB DEPOT 20200924 1,198.00 LIGHT BLUB DEPOT 20200924 1,198.00 LIGHT BLUB DEPOT 20200924 (1,198.00) LIGHT BLUB DEPOT 20200924 (1,198.00) LIGHT BLUB DEPOT 20200924 19.50 LIGHT BLUB DEPOT 20200924 87.00 MARKETING TOOLS LLC 20200924 953.42 MICHAEL RAMIREZ SR 20200924 65.80 MICROSOFT CORPORATION 20200924 919.99 MICROSOFT CORPORATION 20200924 343.55 MICROSOFT CORPORATION 20200924 774.54 MICROSOFT CORPORATION 20200924 765.00 MORRISON SUPPLY COMPANY 20200924 98.31 MT LIBRARY SERVICES 20200924 348.00 MT LIBRARY SERVICES 20200924 891.70 NAS RISK SOLUTIONS, LLC 20200924 207,134.00 NESTLE WATERS NORTH AMERICA 20200924 199.64 OFFICE DEPOT / OFFICE MAX 20200924 33.52 OFFICE DEPOT / OFFICE MAX 20200924 887.44 O'REILLY AUTOMOTIVE INC 20200924 147.23 O'REILLY AUTOMOTIVE INC 20200924 150.59 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID O'REILLY AUTOMOTIVE INC 20200924 (18.00) O'REILLY AUTOMOTIVE INC 20200924 38.19 O'REILLY AUTOMOTIVE INC 20200924 564.66 O'REILLY AUTOMOTIVE INC 20200924 (376.43) OVERDRIVE, INC 20200924 3,000.00 P.D.G. INDUSTRIES 20200924 5,887.00 P.D.G. INDUSTRIES 20200924 1,370.00 PATRICIA G CANTU 20200924 156.00 PITNEY BOWES INC 20200924 889.02 PROJECT LEAD THE WAY, INC. 20200924 573.00 PROSTAR SERVICES, LLC. 20200924 98.21 ROBERT KOGUT 20200924 4,398.80 ROBERT KOGUT 20200924 1,653.00 ROSA M GOMEZ 20200924 700.00 SAFEWAY SUPPLY, INC. 20200924 17,206.00 SAFEWAY SUPPLY, INC. 20200924 1,905.00 SAFLC, INC. 20200924 184.18 SAM'S WHOLESALE CLUB INC 20200924 121.53 SAM'S WHOLESALE CLUB INC 20200924 235.17 SAN ANTONIO BELTING & PULLEY 20200924 23.34 SAN ANTONIO BELTING & PULLEY 20200924 145.17 SAN ANTONIO FOOD BANK,INC 20200924 278.60 SAN ANTONIO RETAIL MERCHANTS 20200924 54.00 SCHOOL MART INC 20200924 330.05 SCHOOL MART INC 20200924 399.93 SCHOOL MART INC 20200924 302.83 SCHOOL MART INC 20200924 501.61 SCHOOL MART INC 20200924 501.88 SCHOOL MART INC 20200924 108.96 SCHOOL MART INC 20200924 45.77 SCHOOL MART INC 20200924 499.47 SCHOOL MART INC 20200924 46.35 SCHOOL MART INC 20200924 106.90 SCHOOL MART INC 20200924 24.69 SCHOOL MART INC 20200924 17.39 SCHOOL MART INC 20200924 388.70 SCHOOL MART INC 20200924 475.92 SHERWIN WILLIAMS CO 20200924 62.80 SHERWIN WILLIAMS CO 20200924 28.66 SHERWIN WILLIAMS CO 20200924 78.12 SHERWIN WILLIAMS CO 20200924 115.63 SOUTHWASTE DISPOSAL, LLC 20200924 745.00 SYSCO CENTRAL TEXAS INC. 20200924 839.00 SYSCO CENTRAL TEXAS INC. 20200924 89.75 SYSCO CENTRAL TEXAS INC. 20200924 469.50 TASA/TASB CONVENTION 20200924 250.00 TEXAS MUSIC FESTIVALS ENTERPR 20200924 496.48 SEPTEMBER 2020 CHECK REGISTER
VENDOR NAME CHECK DATE AMOUNT PAID TIGER SANTITATION, INC. 20200924 120.00 USI SOUTHWEST, INC 20200924 526,198.84 WANDA ROBBINS 20200924 16.08 WANDA ROBBINS 20200924 5.37 WINSTON WATER COOLER, LTD 20200924 (29.17) WINSTON WATER COOLER, LTD 20200924 30.20 HEARST COMMUNICATIONS, INC 20200929 (560.00) FOLLETT HIGHER EDUCATION GROUP 20200930 (629.07)