Northside Independent School District FY 21-22 Payments ...

Vendor Name Check Date Check Amount Total Paid

1907 ELM-MT LLC 2,947.77$

7-Jul-22 2,947.77 22ND CENTURY TECHNOLOGY INC 17,872.43$

14-Jul-22 10,930.01 28-Jul-22 6,942.42

2DLTP, INC 707.83$

28-Jul-22 707.83 806 TECHNOLOGIES INC 57,150.00$

21-Jul-22 57,150.00 A-1 SPORTS CENTER INC 3,584.60$

7-Jul-22 619.60 14-Jul-22 2,540.00 21-Jul-22 425.00

A3 BROTHERS, INC. 261.52$

7-Jul-22 261.52 AA COINS AND PINS LLC 3,506.00$

7-Jul-22 1,341.00 28-Jul-22 2,165.00

AAA SIGNS, INC. 445.00$

7-Jul-22 445.00 AARON JR, WILBERT LEE 210.00$

14-Jul-22 210.00 ABBOTT, SHELLY RENEE 6,495.00$

7-Jul-22 2,250.00 14-Jul-22 3,405.00 28-Jul-22 840.00

ABDO PUBLISHING CO 1,518.45$

21-Jul-22 1,518.45 ABRA ELECTRONICS, INC. 633.23$

7-Jul-22 633.23 ACADEMIC LEARNING COMPANY 1,419.00$

21-Jul-22 1,419.00 ACCELERATE LEARNING, INC. 1,794.00$

21-Jul-22 1,794.00 ACCREDITED LOCK AND DOOR HARDWARE CO. 3,125.00$

7-Jul-22 3,125.00 ACCUCUT, LLC. 555.00$

14-Jul-22 555.00 ACE EDUCATIONAL INC 104.30$

28-Jul-22 104.30 ACE MART RESTAURANT SUPPLY CO. 1,886.22$

7-Jul-22 135.98 14-Jul-22 1,180.04 21-Jul-22 570.20

ACHIEVE3000, INC 12,450.00$

28-Jul-22 12,450.00 ACME SAFE & LOCK CO 718.25$

14-Jul-22 718.25 ACOSTA, BRITTNEE N 12.29$

14-Jul-22 12.29 ACP CREATIVIT LLC 20,742.88$

7-Jul-22 1,537.14 14-Jul-22 290.73

Northside Independent School District

FY 21-22 Payments from 7/1/2022 through 7/31/2022

Page 1 of 50




21-Jul-22 14,630.98 28-Jul-22 4,284.03

ACTION ATTRACTIONS, LLC. 674.75$

28-Jul-22 674.75 ADAME, MARIO G 74.47$

7-Jul-22 53.47 21-Jul-22 21.00

ADORAMA CAMERA INC 155.00$

21-Jul-22 155.00 ADVANCED ADVERTISING GRAPHICS INC 548.50$

28-Jul-22 548.50 ADVANCED HEALTHSTYLES FITNESS EQUIPMENT INC 2,931.95$

28-Jul-22 2,931.95 ADVANCED MECHANICAL SYSTEMS, INC 2,292.50$

7-Jul-22 2,189.60 21-Jul-22 102.90

AEMC LLAC 2,835.00$

21-Jul-22 2,835.00 AFP INDUSTRIES, INC 21,917.52$

7-Jul-22 4,566.12 28-Jul-22 17,351.40

AGER, ANNE 60.00$

28-Jul-22 60.00 AGPARTS WORLDWIDE INC 1,485.00$

7-Jul-22 1,485.00 AGUIRRE-PIKE, ERLINDA 1,408.00$

28-Jul-22 1,408.00 AIKG LLC 719.55$

7-Jul-22 719.55 AIR PERFORMANCE SERVICE OF CENTRAL TEXAS LLC 48,425.59$

14-Jul-22 24,898.00 21-Jul-22 343.00 28-Jul-22 23,184.59

AKJ WHOLESALE LLC 29,624.78$

7-Jul-22 28,420.44 14-Jul-22 1,204.34

ALAMO ANIMAL ENCOUNTERS 1,450.00$

21-Jul-22 1,450.00 ALAMO ARCHITECTS, INC. 80,717.46$

14-Jul-22 80,717.46 ALAMO AREA AQUATICS ASSOCIATION 7,884.00$

7-Jul-22 4,962.00 21-Jul-22 2,322.00 28-Jul-22 600.00

ALAMO AREA COUNCIL OF GOVERNMENT 600.00$

21-Jul-22 600.00 ALAMO CITY INTERPRETERS LLC 13,191.75$

7-Jul-22 13,191.75 ALAMO DOOR SYSTEMS OF TEXAS, INC. 300.00$

14-Jul-22 300.00 ALAMO ENVIRONMENTAL, INC 7,325.00$

7-Jul-22 7,325.00 ALAMO INDUSTRIAL GROUP, INC. 2,410.03$

Page 2 of 50




21-Jul-22 2,410.03 ALAMO MUSIC CENTER 1,591.00$

21-Jul-22 1,591.00 ALAMO WATERPROOFING SERVICES, INC. 57,398.50$

14-Jul-22 57,398.50 ALERT SERVICES INC 2,722.43$

14-Jul-22 365.75 21-Jul-22 1,329.14 28-Jul-22 1,027.54

ALFRED, MATTHEW C 110.00$

14-Jul-22 110.00 ALICE INDEPENDENT SCHOOL DISTRICT 2,273.72$

14-Jul-22 2,273.72 ALL AMERICAN SPORTS CORP 15,422.69$

7-Jul-22 8,900.41 14-Jul-22 1,476.00 21-Jul-22 1,550.42 28-Jul-22 3,495.86

ALLEGRO BAND SERVICES LLC 50.00$

21-Jul-22 50.00 ALLEN & ALLEN COMPANY 731.55$

21-Jul-22 731.55 ALLIED AIRWALL LLC 39,430.00$

7-Jul-22 16,550.00 21-Jul-22 22,880.00

ALLIED ASSOCIATES COMMERCIAL FLOORS INC 3,270.00$

28-Jul-22 3,270.00 ALLSTATE SIGN & PLAQUE CORP 117.95$

28-Jul-22 117.95 ALLSTATE WORKPLACE DIVISION 61,010.63$

29-Jul-22 61,010.63 ALMANZA, JENNIFER 691.49$

14-Jul-22 390.50 28-Jul-22 300.99

ALMENDAREZ, CRYSTAL 129.00$

28-Jul-22 129.00 AL'S HOBBY SHOP 2,904.00$

21-Jul-22 2,904.00 ALTERMAN, INC. 6,760.00$

7-Jul-22 1,824.00 21-Jul-22 4,936.00

ALTEX ELECTRONICS INC 4,403.98$

7-Jul-22 248.50 14-Jul-22 1,486.55 21-Jul-22 1,377.12 28-Jul-22 1,291.81

ALVAREZ, DANIEL A. 1,000.00$

14-Jul-22 1,000.00 ALVAREZ, FRANCISCO 180.00$

14-Jul-22 180.00 ALVAREZ, MELISSA L 19.45$

28-Jul-22 19.45 AMAZON WEB SERVICE 298,908.72$

7-Jul-22 298,566.00

Page 3 of 50




28-Jul-22 342.72 AMAZON.COM LLC 303,323.79$

7-Jul-22 42,334.86 14-Jul-22 82,605.38 21-Jul-22 63,444.57 28-Jul-22 114,938.98

AMERICAN ABATEMENT, LLC. 69,296.00$

14-Jul-22 5,225.00 21-Jul-22 36,856.00 28-Jul-22 27,215.00

AMERICAN BAND ACCESSORIES, LLC. 469.65$

7-Jul-22 469.65 AMERICAN EAGLE INC. 499.00$

14-Jul-22 499.00 AMERICAN HARLEQUIN CORP. 434.21$

14-Jul-22 434.21 AMERICAN LIBRARY ASSOCIATION 471.61$

14-Jul-22 471.61 AMERICAN RED CROSS - HEALTH & SAFETY SERVICES 1,018.00$

7-Jul-22 275.00 28-Jul-22 743.00

AMERICAN TIRE DISTRIBUTORS INC 1,894.68$

14-Jul-22 631.56 21-Jul-22 1,263.12

AMERICRANE RENTALS, LP 2,220.75$

14-Jul-22 1,426.25 28-Jul-22 794.50

AMIR, NANCY EL-HITAMY 640.00$

21-Jul-22 640.00 AMPLIFIED IT, LLC 2,600.00$

28-Jul-22 2,600.00 AMSTEAD, LINDSEY RENEE 117.00$

14-Jul-22 117.00 AMY, ROBYNN M. 550.00$

14-Jul-22 550.00 ANDY'S AUTO AIR & SUPPLIES INC 10,807.23$

7-Jul-22 709.26 14-Jul-22 539.80 21-Jul-22 4,298.32 28-Jul-22 5,259.85

ANTONIO STRAD VIOLIN LLC 300.00$

7-Jul-22 300.00 AP GULF STATES INC 660,685.43$

14-Jul-22 660,685.43 APPLE COMPUTER, INC 374,437.85$

7-Jul-22 4,897.00 14-Jul-22 41,533.46 21-Jul-22 322,312.92 28-Jul-22 5,694.47

APPROVED OIL SERVICE LLC 150.00$

21-Jul-22 150.00 ARIAS & ASSOCIATES INC 16,759.00$

7-Jul-22 6,628.00 14-Jul-22 2,982.50 21-Jul-22 4,428.50 28-Jul-22 2,720.00

Page 4 of 50




ARTEAGA, VERONICA H 936.49$

28-Jul-22 936.49 ASEL ART SUPPLY INC 1,200.00$

21-Jul-22 1,200.00 ASHLEY, KRISTIN 998.00$

28-Jul-22 998.00 ASPSAT LLC 1,701.00$

28-Jul-22 1,701.00 ASSOCIATION FOR CAREER AND TECHINCAL EDUCATION 526.72$

28-Jul-22 526.72 ASSOCIATION FOR SUPERVISION & CURRICULUM 59.00$

14-Jul-22 59.00 ATHLETIC SUPPLY INC 1,466.40$

14-Jul-22 1,466.40 ATKINSON JR, ELOY 3,340.00$

14-Jul-22 3,340.00 ATRIUM TRS II, LP 1,693.86$

28-Jul-22 1,693.86 AUDIO VISUAL AIDS CORP 300.00$

21-Jul-22 300.00 AUGMENTATIVE COMMUNICATION CONSULTANTS, INC. 3,702.50$

7-Jul-22 3,702.50 AUSTECH ROOF CONSULTANTS INC 4,938.04$

7-Jul-22 796.44 14-Jul-22 4,141.60

AUSTIN 18 HOTEL, LLC. 241.52$

28-Jul-22 241.52 AUSTIN INDEPENDENT SCHOOL DISTRICT 136.50$

7-Jul-22 136.50 AUSTIN VACUUM, S.A. INC 72,872.29$

7-Jul-22 975.45 14-Jul-22 3,858.65 21-Jul-22 68,038.19

AUTO HAUS OF COLORADO, LLC. 9,056.25$

21-Jul-22 9,056.25 AUTOMATED LOGIC CONTRACTING SERVICES 760.00$

28-Jul-22 760.00 AUTOMATIC FIRE PROTECTION 6,885.00$

14-Jul-22 1,040.00 21-Jul-22 1,495.00 28-Jul-22 4,350.00

AYRES, KATHI 1,112.50$

7-Jul-22 1,112.50 B & H FOTO & ELECTRONICS CORP 39,945.37$

7-Jul-22 2,993.48 14-Jul-22 17,046.93 21-Jul-22 11,878.38 28-Jul-22 8,026.58

BACKFLOW APPARATUS & VALVE CO INC 2,368.20$

7-Jul-22 489.00 28-Jul-22 1,879.20

BADGEMAN PROMOTIONAL PRODUCTS LLC 88.00$

21-Jul-22 88.00 BAIN MEDINA BAIN INC 4,508.34$

28-Jul-22 4,508.34 BAKER & PETSCHE PUBLISHING LLC 1,885.00$

Page 5 of 50




14-Jul-22 1,885.00 BANDERA BOWLING CENTER, LLC. 950.00$

14-Jul-22 950.00 BANIS, DONALD R. 3,570.00$

7-Jul-22 1,400.00 14-Jul-22 975.00 21-Jul-22 935.00 28-Jul-22 260.00

BANKSON GROUP LTD 24,340.15$

7-Jul-22 9,583.00 14-Jul-22 1,955.65 21-Jul-22 2,052.00 28-Jul-22 10,749.50

BARNES & NOBLE BOOKSELLERS INC 13,223.22$

7-Jul-22 4,022.82 14-Jul-22 3,323.24 21-Jul-22 3,269.65 28-Jul-22 2,607.51

BARON-LONG CONSTRUCTION, LTD. 971,093.08$

14-Jul-22 971,093.08 BARRIENTES, JACOB 686.00$

21-Jul-22 686.00 BASORE, STEPHEN 240.40$

7-Jul-22 240.40 BAUTISTA MAGANA, ALEJANDRO 23.34$

14-Jul-22 23.34 BAYARDO, ZINNIA 15.09$

7-Jul-22 15.09 BAZZANI, KATHERINE 194.29$

21-Jul-22 194.29 BC GROUP HOLDINGS INC ID SECURITY 1,136.00$

28-Jul-22 1,136.00 BC SOLUTIONS LLC 4,472.41$

7-Jul-22 4,194.84 21-Jul-22 277.57

BEAR FIRE PROTECTION 17,502.00$

7-Jul-22 2,896.00 21-Jul-22 6,680.00 28-Jul-22 7,926.00

BEARCOM OPERATING, LLC. 321.52$

28-Jul-22 321.52 BEASLEY TIRE SERVICE HOUSTON INC 13,122.42$

7-Jul-22 2,260.40 14-Jul-22 9,550.18 21-Jul-22 1,311.84

BECKER, STACY ANN 100.00$

28-Jul-22 100.00 BENAVIDES, EDWARD M 541.75$

14-Jul-22 541.75 BENAVIDES, JULIA T 116.18$

28-Jul-22 116.18 BENCHMARK EDUCATION CO 8,822.00$

7-Jul-22 8,822.00 BENSON, LARRY DEAN 130.00$

14-Jul-22 130.00 BEST PLUMBING SPECIALTIES, INC. 2,583.32$

Page 6 of 50




21-Jul-22 2,583.32 BETHPAGE CONSULTING LLC 1,938.75$

7-Jul-22 1,125.00 28-Jul-22 813.75

BETTYRUKUS LLC 2,185.00$

7-Jul-22 2,185.00 BEXAR COUNTY 15,395.10$

7-Jul-22 15,080.10 14-Jul-22 75.00 21-Jul-22 225.00 28-Jul-22 15.00

BEYOND PLAY LLC 2,229.39$

7-Jul-22 2,030.37 28-Jul-22 199.02

BFI WASTE SERVICES OF TEXAS, LP 52,828.46$

14-Jul-22 477.25 21-Jul-22 1,500.00 28-Jul-22 50,851.21

BICA, ADELINA F 1,094.16$

28-Jul-22 1,094.16 BIG GAME SPORTS, INC. 14,188.33$

28-Jul-22 14,188.33 BILL MILLER BAR-B-Q 436.50$

21-Jul-22 110.90 28-Jul-22 325.60

BISHOP, BETHANY 438.96$

28-Jul-22 438.96 BISHOP, JENNIFER 130.20$

21-Jul-22 130.20 BLCCS LLC 24,021.74$

7-Jul-22 17,360.00 14-Jul-22 2,790.00 28-Jul-22 3,871.74

BLICK ART MATERIALS, LLC. 12,139.02$

7-Jul-22 3,971.66 14-Jul-22 12.20 21-Jul-22 4,583.83 28-Jul-22 3,571.33

BLOOKET LLC 250.00$

14-Jul-22 250.00 BLUEBONNET DSD IRVING INC 2,200.08$

21-Jul-22 2,200.08 BLUUM USA INC 26,766.00$

7-Jul-22 1,875.00 14-Jul-22 3,350.00 21-Jul-22 12,314.00 28-Jul-22 9,227.00

BOCK, ADAM 492.35$

28-Jul-22 492.35 BOERNE INDEPENDENT SCHOOL DISTRICT 35.00$

7-Jul-22 35.00 BOLTON, KATHLEEN 196.87$

28-Jul-22 196.87 BONFIRE INTERACTIVE LTD 28,950.00$

21-Jul-22 28,950.00 BOOKS BY MAIL, LLC 64.00$

Page 7 of 50




7-Jul-22 64.00 BORDEN, ANGELICA 165.09$

7-Jul-22 165.09 BOUND TO STAY BOUND BOOKS,INC 1,669.27$

7-Jul-22 1,669.27 BOWMAN SEWING LAB LLC 2,294.20$

28-Jul-22 2,294.20 BRADLEY, KRISTEN DAW 119.00$

14-Jul-22 119.00 BRANDT, BRANDEE N 575.63$

7-Jul-22 575.63 BRAUN BEEF CO., INC. 28,082.88$

28-Jul-22 28,082.88 BRAUN INTERTEC CORPORATION 1,158.00$

21-Jul-22 1,158.00 BRAUN, KELLY 1,092.18$

28-Jul-22 1,092.18 BRAZOS HOTEL PARTNERS, LTD. 783.60$

21-Jul-22 783.60 BREAKOUT, INC 99.00$

28-Jul-22 99.00 BRINK'S INCORPORATED 1,244.93$

14-Jul-22 1,244.93 BROWN, DENNIS F. 500.00$

7-Jul-22 500.00 BROWN, REBECCA 401.90$

14-Jul-22 401.90 BRYAN, ELTON SHAY 78.40$

7-Jul-22 78.40 BSN SPORTS LLC 72,666.53$

7-Jul-22 36,856.93 14-Jul-22 23,653.36 21-Jul-22 11,388.96 28-Jul-22 767.28

BUCK INSTITUTE FOR EDUCATION 71,700.00$

28-Jul-22 71,700.00 BUCKEYE CLEANING CENTER 32,976.38$

14-Jul-22 26,533.50 21-Jul-22 5,626.34 28-Jul-22 816.54

BULBS.COM INC 727.92$

7-Jul-22 727.92 BUNDICK, KIMBERLY 329.30$

7-Jul-22 329.30 BUREAU OF EDUCATION & RESEARCH 1,434.00$

14-Jul-22 876.00 28-Jul-22 558.00

BURLESON, ROBERT 213.31$

28-Jul-22 213.31 BURMAX COMPANY, INC. 156.97$

14-Jul-22 156.97 BUSH, RICHARD 1,608.40$

14-Jul-22 1,608.40 C C CREATIONS, LTD. 440.20$

7-Jul-22 440.20 C2 MEDIA LLC 2,130.35$

Page 8 of 50




21-Jul-22 2,130.35 C-6 DISPOSAL SYSTEMS INC 12,508.02$

7-Jul-22 3,933.96 14-Jul-22 881.13 28-Jul-22 7,692.93

CABICO, MONICA 46.75$

28-Jul-22 46.75 CAMBRIDGE UNIVERSITY PRESS 2,932.72$

7-Jul-22 2,932.72 CAMPBELL-BABIN, TAMARA 41.36$

14-Jul-22 41.36 CANON SOLUTIONS AMERICA INC 867.63$

14-Jul-22 867.63 CAPAPULT LEARNING WEST LLC 1,004.37$

7-Jul-22 1,004.37 CAPP INC 22,583.50$

7-Jul-22 2,275.00 28-Jul-22 20,308.50

CAROLINA BIOLOGICAL SUPPLY CO 286.94$

7-Jul-22 286.94 CARPENTER, MICA JADE 375.00$

14-Jul-22 125.00 28-Jul-22 250.00

CARROLL, DANIEL C. 282.62$

28-Jul-22 282.62 CASIAS CONSTRUCTION LLC 2,206,060.00$

7-Jul-22 619,596.00 14-Jul-22 702,627.00 21-Jul-22 883,837.00

CASTANEDA, DION J 8.83$

14-Jul-22 8.83 CASTRO, NANCY 199.55$

28-Jul-22 199.55 CATHOLIC CHARITIES, ARCHDIOCESE OF SAN ANTONIO 1,700.00$

28-Jul-22 1,700.00 CAVENDER BUICK GMC WEST 952.70$

7-Jul-22 261.60 28-Jul-22 691.10

CEDILLO, ERIKA Y 244.68$

7-Jul-22 244.68 CENTRAL ELECTRIC ENT. & CO. 258,857.60$

7-Jul-22 147,000.00 14-Jul-22 111,857.60

CENTURY AIRCONDITIONING HOLDINGS INC 2,136.89$

7-Jul-22 1,054.97 14-Jul-22 1,081.92

CERTIFIED WELDING AND TESTING COMPANY INC, THE 2,769.80$

7-Jul-22 60.00 21-Jul-22 2,709.80

CGC GENERAL CONTRACTORS, INC. 2,651,257.90$

14-Jul-22 645,665.50 21-Jul-22 777,895.00 28-Jul-22 1,227,697.40

CHACON, LEONARD 370.00$

14-Jul-22 370.00 CHALK SPINNER, LLC. 894.90$

Page 9 of 50




7-Jul-22 894.90 CHALYKA ENTERPRISES LLC 1,900.00$

21-Jul-22 1,900.00 CHAPARRITAS MEXICAN CAFE 218.88$

14-Jul-22 114.48 28-Jul-22 104.40

CHARTER COMMUNICATIONS HOLDINGS LLC 4,815.20$

14-Jul-22 184.79 28-Jul-22 4,630.41

CHAVEZ, CAROL 24.57$

21-Jul-22 24.57 CHICK-FIL-A MARBACH @ 410 56.80$

7-Jul-22 56.80 CHRISTIAN, LINDSEY 501.20$

21-Jul-22 501.20 CHRISTOPHER FLORES ENTERPRISES LLC 950.00$

7-Jul-22 950.00 CIELO VISTA TEAM CHALLENGE LLC 1,000.00$

28-Jul-22 1,000.00 CISNEROS, RICHARD G 30.00$

28-Jul-22 30.00 CITY OF LEON VALLEY 20,516.84$

28-Jul-22 20,516.84 CITY PUBLIC SERVICE 2,650,562.20$

7-Jul-22 2,639,822.84 21-Jul-22 10,015.51 28-Jul-22 723.85

CIVIL DESIGN SERVICES, INC 10,860.28$

14-Jul-22 10,860.28 CLAK, INC 224.14$

7-Jul-22 224.14 CLAMPITT PAPER COMPANY OF SAN ANTONIO 10,352.08$

7-Jul-22 2,123.21 14-Jul-22 308.50 21-Jul-22 1,946.40 28-Jul-22 5,973.97

CLASSLINK INC 644,100.00$

7-Jul-22 644,100.00 CLAY, BRANDI 478.56$

21-Jul-22 478.56 CLEANING IDEAS CORP 9,782.75$

21-Jul-22 9,578.75 28-Jul-22 204.00

CLEARY ZIMMERMANN ENGINEERS, LLC 44,383.62$

7-Jul-22 18,865.36 14-Jul-22 8,053.36 28-Jul-22 17,464.90

CLIMATEC, LLC 4,182.50$

14-Jul-22 2,967.50 28-Jul-22 1,215.00

CNG ENGINEERING, PLLC 11,726.92$

21-Jul-22 11,726.92 CNP SAN ANTONIO LLC 660.00$

21-Jul-22 660.00 COACHES VIDEO, LLC. 405.00$

14-Jul-22 405.00

Page 10 of 50




COGBURN, ROBERT 1,214.40$

28-Jul-22 1,214.40 COLEX FINISHING INC 275.71$

28-Jul-22 275.71 COLLEGE BOARD ADVANCE PLACEMENT PROGRAM, THE 144.00$

28-Jul-22 144.00 COMFORT AIR ENGINEERING, INC 1,022,355.00$

14-Jul-22 921,635.00 21-Jul-22 100,720.00

COMMITTEE FOR CHILDREN 8,721.00$

7-Jul-22 7,344.00 21-Jul-22 1,377.00

COMPLETE BOOK & MEDIA SUPPLY, LLC. 8,661.09$

7-Jul-22 36.28 14-Jul-22 47.31 21-Jul-22 4,160.21 28-Jul-22 4,417.29

COMPUTER DISCOUNT WAREHOUSE GOVERNMENT, LLC 25,247.60$

7-Jul-22 3,844.72 14-Jul-22 11,296.00 21-Jul-22 3,601.72 28-Jul-22 6,505.16

CONCOURSE TEAM EXPRESS LLC 21.10$

7-Jul-22 21.10 CONSOLIDATED ELECTRIC SERVICES, INC. 61,292.71$

7-Jul-22 56,069.26 14-Jul-22 5,223.45

CONSORTIUM FOR SCHOOL NETWORK 200.00$

7-Jul-22 200.00 CONTERRA ULTRA BROADBAND, LLC. 48,329.97$

14-Jul-22 48,329.97 COOK, JENNIFER 36.74$

7-Jul-22 36.74 COOPERATIVE EDUCATIONAL SERVICE AGENCY 5 4,800.00$

28-Jul-22 4,800.00 COPPIN, RYAN 500.00$

21-Jul-22 500.00 CORONA-SMITH, YOLAND 993.48$

21-Jul-22 390.39 28-Jul-22 603.09

CORREA, YVONNE M. 237.01$

28-Jul-22 237.01 CORTEZ, PATRICIA M 15.56$

14-Jul-22 15.56 COSTELLO, JENNIFER 266.49$

7-Jul-22 266.49 COUFAL-PRATER EQUIPMENT LLC 1,829.10$

14-Jul-22 607.14 21-Jul-22 1,221.96

COUNTRYMAN, EMILY 625.34$

7-Jul-22 396.65 14-Jul-22 27.96 28-Jul-22 200.73

COURTYARD BY MARRIOTT 1,315.60$

21-Jul-22 1,315.60 COX SUBSCRIPTIONS, INC. 1,022.43$

Page 11 of 50




14-Jul-22 1,022.43 CRAM ROOFING COMPANY, INC. 11,275.00$

7-Jul-22 11,275.00 CRAWFORD ELECTRIC 2,192.50$

28-Jul-22 2,192.50 CRAZY AARON ENTERPRISES, INC. 1,014.00$

7-Jul-22 1,014.00 CRI ELECTRIC, INC 462,449.00$

7-Jul-22 44,243.00 14-Jul-22 58,785.00 21-Jul-22 346,142.00 28-Jul-22 13,279.00

CRISIS PREVENTION INSTITUTE INC 1,143.56$

21-Jul-22 1,143.56 CROSSROADS BAPTIST CHURCH OF SAN ANTONIO TX 4,450.00$

7-Jul-22 4,450.00 CROWN LIFT TRUCK 2,107.03$

28-Jul-22 2,107.03 CUEVAS, KATHLEEN 163.79$

7-Jul-22 163.79 CULINARY HEALTH EDUCATION FOR FAMILIES 221.54$

21-Jul-22 110.77 28-Jul-22 110.77

CULLIGAN WATER CONDITIONING OF SAN ANTONIO, INC. 60.58$

21-Jul-22 45.04 28-Jul-22 15.54

CURRICULUM ASSOCIATES, LLC 43,685.42$

7-Jul-22 2,925.16 14-Jul-22 1,702.80 21-Jul-22 133.50 28-Jul-22 38,923.96

CYBERSOFT TECHNOLOGIES, INC. 6,993.00$

7-Jul-22 6,993.00 D & H UNITED FUELING SOLUTIONS, INC. 2,144.03$

28-Jul-22 2,144.03 D D D COLMENERO ENTERPRISES, LP 3,682.10$

7-Jul-22 2,440.10 21-Jul-22 1,242.00

D L BANDY CONSTRUCTORS, INC 501,358.00$

14-Jul-22 501,358.00 D. WILSON CONSTRUCTION COMPANY 486,131.96$

21-Jul-22 486,131.96 DAILEY & WELLS COMMUNICATIONS, INC. 7,726.74$

7-Jul-22 5,900.43 21-Jul-22 1,826.31

DALLEY, STEVEN 40.00$

14-Jul-22 40.00 DALTON STEAM & CONTROLS INC 1,450.00$

21-Jul-22 1,450.00 DATA RECOGNITION CORPORATION 2,975.00$

7-Jul-22 2,975.00 DAVIS VISION, INC. 85,162.82$

29-Jul-22 85,162.82 DAVIS, GARY P 325.00$

28-Jul-22 325.00 DAVIS, JOHN 230.14$

Page 12 of 50




7-Jul-22 230.14 DAXWELL 23,400.00$

14-Jul-22 23,400.00 DBG AUSTIN HOTEL TWO LLC 1,451.88$

21-Jul-22 1,451.88 DBR ENGINEERING CONSULTANTS, INC. 12,626.24$

7-Jul-22 3,014.24 21-Jul-22 8,832.00 28-Jul-22 780.00

DD OFFICE PRODUCTS 95,289.60$

7-Jul-22 30,954.00 14-Jul-22 64,335.60

DDS ENRICHMENT FOUNDATION FOR YOUTH INCLUSION 42.00$

28-Jul-22 42.00 DE HOYOS, RUBI 23.05$

28-Jul-22 23.05 DEALERS ELECTRICAL SUPPLY 162.03$

28-Jul-22 162.03 DEAN DAIRY CORPORATE LLC 12,549.49$

14-Jul-22 12,549.49 DEAN, JANICE 160.00$

14-Jul-22 80.00 28-Jul-22 80.00

DEBRA COX & ASSOCIATES, LLC 612.30$

14-Jul-22 612.30 DECISIONED GROUP INC 129,920.00$

14-Jul-22 129,920.00 DEERE & COMPANY 7,985.12$

14-Jul-22 7,985.12 DELANEY EDUCATIONAL ENTERPRISES, INC 7,504.64$

7-Jul-22 6,742.06 28-Jul-22 762.58

DELCOM GROUP LP 11,412.74$

14-Jul-22 6,430.00 21-Jul-22 4,632.74 28-Jul-22 350.00

DELGADO III, OSCAR 459.74$

28-Jul-22 459.74 DELGADO, MONICA 192.81$

28-Jul-22 192.81 DELTA DENTAL INSURANCE COMPANY 370,319.06$

29-Jul-22 370,319.06 DEMCO, INC. 3,540.33$

14-Jul-22 2,951.43 21-Jul-22 113.90 28-Jul-22 475.00

DEPARTMENT OF TREASURY 6,890,394.77$

8-Jul-22 209,664.98 15-Jul-22 505,209.70 22-Jul-22 188,579.00 29-Jul-22 5,986,941.09

DEVINE ACRES FARM 1,793.50$

21-Jul-22 1,793.50 DIAZ, KRISTINA 377.41$

28-Jul-22 377.41 DIAZ, TONY RUDOLF 481.95$

Page 13 of 50




21-Jul-22 481.95 DILIGENT CORPORATION 12,600.00$

14-Jul-22 12,600.00 DIMITRI, RYCHELLE S. 113.78$

14-Jul-22 113.78 DISCOUNT DANCE LLC 1,209.18$

14-Jul-22 563.10 28-Jul-22 646.08

DISTRIBUTECH LLC 400.00$

28-Jul-22 400.00 DIXIE FLAG MFG CO 48.04$

14-Jul-22 48.04 DJONT/JPM AUSTIN LEASING, LLC 179.82$

7-Jul-22 179.82 DODSON HOUSE MOVING 306,913.23$

7-Jul-22 176,750.53 28-Jul-22 130,162.70

DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC. 4,710.38$

14-Jul-22 277.08 21-Jul-22 4,433.30

DON DURDEN, INC 1,006.25$

28-Jul-22 1,006.25 DRAGO INVESTMENTS LTD 1,895.48$

7-Jul-22 461.90 14-Jul-22 165.15 21-Jul-22 662.10 28-Jul-22 606.33

DREZEK JR, STANLEY F 822.50$

28-Jul-22 822.50 DRILECK ENTERPRISES INCORPORTED 3,108.78$

7-Jul-22 136.45 14-Jul-22 201.80 21-Jul-22 1,254.03 28-Jul-22 1,516.50

DRU WHITACRE MEDIA SERVICES LTD 375.00$

28-Jul-22 375.00 DRUM CAFE TEXAS, LLC 3,000.00$

7-Jul-22 3,000.00 DTRS AUSTIN LLC 2,245.14$

1-Jul-22 2,245.14 DUKE, STACEY KAY 196.87$

7-Jul-22 196.87 DURAN, ROGER HERBERT 250.00$

7-Jul-22 250.00 DYE, TARA 53.13$

28-Jul-22 53.13 DYNAMIC WATER SOLUTIONS 7,519.00$

21-Jul-22 7,114.00 28-Jul-22 405.00

EAGLEFORD PARTS & SUPPLY INC 2,016.88$

7-Jul-22 906.68 14-Jul-22 831.57 21-Jul-22 215.49 28-Jul-22 63.14

EASTBAY 958.50$

21-Jul-22 958.50

Page 14 of 50




ECO TERRA OF TEXAS, INC 36,300.00$

14-Jul-22 36,300.00 EDUCATION SERVICE CENTER REGION 20 105,423.80$

7-Jul-22 99,843.80 14-Jul-22 405.00 21-Jul-22 865.00 28-Jul-22 4,310.00

EDUCATION SERVICE CENTER REGION XIII 25,547.50$

28-Jul-22 25,547.50 EDUCATOR'S DEPOT, INC. 622.05$

14-Jul-22 622.05 ELITE SPORTSWEAR LP 5,774.46$

7-Jul-22 559.40 28-Jul-22 5,215.06

ELLIOTT ELECTRICAL SUPPLY, INC. 15,334.03$

7-Jul-22 2,152.80 14-Jul-22 9,914.99 21-Jul-22 1,074.75 28-Jul-22 2,191.49

ELY, DIANA K 565.48$

7-Jul-22 565.48 EMERSON, TRACY 20.00$

28-Jul-22 20.00 EMR ELEVATOR, INC. 8,951.21$

21-Jul-22 861.21 28-Jul-22 8,090.00

ENTERPRISE HOLDINGS, INC 3,454.58$

21-Jul-22 2,087.86 28-Jul-22 1,366.72

ENTRUST CORPORATION 4,556.70$

21-Jul-22 4,556.70 EQUIPMENT DEPOT 508.99$

21-Jul-22 508.99 ERIC ARMIN INC 22,609.31$

7-Jul-22 22,192.06 14-Jul-22 417.25

ERIS RITCHIE COMPANY INC. 105.00$

7-Jul-22 105.00 ESPINOZA, ELVIRA 138.47$

7-Jul-22 138.47 ESPINOZA, GRISELDA 735.11$

28-Jul-22 735.11 ESTRADA, ELAINE 170.92$

28-Jul-22 170.92 ESTRADA, ERNEST S 1,400.00$

28-Jul-22 1,400.00 EVAPOCORE INC 1,678.20$

21-Jul-22 215.22 28-Jul-22 1,462.98

EXECUTIVE SIGNS ENTERPRISES, INC. 1,023.00$

21-Jul-22 423.00 28-Jul-22 600.00

EXPRESS BOOKSELLERS, LLC 9,171.00$

28-Jul-22 9,171.00 FACILITY SOLUTIONS GROUP INC 44,384.25$

7-Jul-22 34,840.00

Page 15 of 50




14-Jul-22 2,852.89 21-Jul-22 4,155.04 28-Jul-22 2,536.32

FAIRCLOTH, THERESA 39.14$

14-Jul-22 39.14 FAMILY EDUCATORS ALLIANCE OF SOUTH TEXAS 750.00$

28-Jul-22 750.00 FARRELL, NORMA 438.59$

28-Jul-22 438.59 FAZ-VILLARREAL, BRENDA 101.03$

14-Jul-22 101.03 FERGUSON ENTERPRISES LLC 5,683.79$

14-Jul-22 671.66 21-Jul-22 4,889.81 28-Jul-22 122.32

FERNANDEZ, MARIO 158.88$

28-Jul-22 158.88 FETTER-WITT, LEIGH ANN 762.37$

14-Jul-22 252.86 28-Jul-22 509.51

FINE, MICHELLE 233.62$

7-Jul-22 233.62 FIRE & LIFE SAFETY AMERICA, INC. 3,895.90$

7-Jul-22 3,317.90 14-Jul-22 578.00

FIREPLACE, INC 10,047.00$

7-Jul-22 6,249.00 14-Jul-22 3,798.00

FIRST BOOK 999.04$

14-Jul-22 999.04 FIRST TO 25, LLC. 4,076.99$

7-Jul-22 1,819.26 21-Jul-22 2,257.73

FISHER SCIENTIFIC CO LLC 3,692.30$

7-Jul-22 178.94 21-Jul-22 2,942.64 28-Jul-22 570.72

FLAGHOUSE INCORPORATED 298.06$

7-Jul-22 198.30 28-Jul-22 99.76

FLASHER LIMITED 492.45$

14-Jul-22 492.45 FLEETCOR TECHNOLOGIES, INC. 299,403.19$

7-Jul-22 133,586.25 14-Jul-22 62,722.07 21-Jul-22 25,727.81 28-Jul-22 77,367.06

FLINN SCIENTIFIC INC 5,843.11$

7-Jul-22 355.71 14-Jul-22 3,087.35 21-Jul-22 1,761.97 28-Jul-22 638.08

FLORES, CRISTOBAL 240.00$

7-Jul-22 240.00 FLORES, SAMANTHA 513.62$

28-Jul-22 513.62

Page 16 of 50




FLOYETTE ORIGINALS INC 4,259.50$

14-Jul-22 1,470.00 21-Jul-22 944.50 28-Jul-22 1,845.00

FLUKE, SHELLEY C 774.00$

28-Jul-22 774.00 FOLLETT SCHOOL SOLUTIONS, INC. 1,911,203.00$

7-Jul-22 2,377.19 14-Jul-22 293.08 21-Jul-22 1,894,498.84 28-Jul-22 14,033.89

FONTANELLA, RYAN R 188.00$

28-Jul-22 188.00 FOUNDATION FOR INSPIRATION & RECOGNITION 7,440.00$

28-Jul-22 7,440.00 FRANKLIN PLANNER CORPORATION 42.75$

7-Jul-22 42.75 FRASER, GUNNER ALLEN 415.00$

21-Jul-22 415.00 FREEMAN MANUFACTURING & SUPPLY 440.07$

14-Jul-22 440.07 FREESE, MICHAEL P. 253.95$

7-Jul-22 253.95 FROG STREET PRESS LLC 2,592.00$

14-Jul-22 2,592.00 FRONT PAGE PHOTGRAPHY 350.00$

14-Jul-22 350.00 FRONTLINE TECHNOLOGIES GROUP, LLC. 338,520.00$

28-Jul-22 338,520.00 GABEHART, MARY 68.45$

14-Jul-22 68.45 GALAN-COMAS, ZOE 130.00$

14-Jul-22 130.00 GALAVIZ, AARON M 95.49$

7-Jul-22 95.49 GALLS PARENT HOLDINGS LLC 434.72$

7-Jul-22 50.77 28-Jul-22 383.95

GALLUP, INC 1,500.00$

21-Jul-22 1,500.00 GARAY-AVILA, MELISSA 27.28$

28-Jul-22 27.28 GARCIA, BRISEIDA 196.87$

14-Jul-22 196.87 GARCIA, JEANETTE 123.10$

7-Jul-22 123.10 GARCIA, PALMIRA 27.61$

28-Jul-22 27.61 GARCIA, ROSE MARY 138.65$

28-Jul-22 138.65 GARCIA, SHANNON Y 28.73$

7-Jul-22 28.73 GARCIA, TERESITA 880.00$

14-Jul-22 880.00 GARDNER, WESLEY 6,014.00$

28-Jul-22 6,014.00

Page 17 of 50




GARZA, ADRIANA 402.39$

28-Jul-22 402.39 GARZA, ANGELA R. 27.38$

7-Jul-22 27.38 GARZA, JUANITA GARCIA 180.00$

21-Jul-22 180.00 GARZA, REBECCA F 17.32$

7-Jul-22 17.32 GATEWAY EDUCATION HOLDINGS LLC 23,088.28$

7-Jul-22 8,299.26 21-Jul-22 4,804.02 28-Jul-22 9,985.00

GATEWAY PRINTING & OFFICE SUPPLY, INC. 2,355.66$

14-Jul-22 918.36 28-Jul-22 1,437.30

GECKO SOLID SURFACE SOLUTIONS 5,260.00$

7-Jul-22 5,260.00 GENEVA SCIENTIFIC INC 4,559.47$

21-Jul-22 4,559.47 GENUINE PARTS CO-NAPA 191.24$

28-Jul-22 191.24 GIHON, INC. 1,492.05$

14-Jul-22 1,231.05 21-Jul-22 261.00

GILMAN GEAR 102.00$

14-Jul-22 102.00 GL GROUP, INC. 738.76$

7-Jul-22 738.76 GLENDALE PARADE STORES, LLC. 4,363.55$

14-Jul-22 3,078.45 28-Jul-22 1,285.10

GLOBAL FOOD SOLUTIONS 5,429.76$

7-Jul-22 5,429.76 GOLF TEAM PRODUCTS, INC. 308.00$

21-Jul-22 308.00 GOMEZ, ANNABELLE R. 13,691.25$

21-Jul-22 13,691.25 GOMEZ, JESSICA L 507.61$

21-Jul-22 507.61 GOMEZ, LINDA 15,000.00$

28-Jul-22 15,000.00 GONZALES, MELINDA 54.64$

7-Jul-22 54.64 GONZALEZ, AMANDA LEIGH 85.88$

7-Jul-22 85.88 GONZALEZ, DANIELLE MARIE 312.16$

14-Jul-22 312.16 GONZALEZ, GLORIA E 2,900.00$

21-Jul-22 2,900.00 GONZALEZ, MARIA PALOMO 307.50$

7-Jul-22 90.00 21-Jul-22 127.50 28-Jul-22 90.00

GONZALEZ, RICHARD 2,022.48$

7-Jul-22 1,560.85 21-Jul-22 461.63

Page 18 of 50




GOOD SOURCE SOLUTIONS, INC 14,112.00$

7-Jul-22 14,112.00 GRABILL, GORDON F 713.49$

7-Jul-22 713.49 GRANICK SPORT, INC. 4,105.19$

7-Jul-22 1,280.00 14-Jul-22 749.64 28-Jul-22 2,075.55

GRASS IS GREENER...LANDSCAPE INC 15,747.00$

28-Jul-22 15,747.00 GRAY, NATALIE 496.00$

21-Jul-22 496.00 GREAT SOUTH TEXAS CORP 28,416.00$

7-Jul-22 28,416.00 GREENWICH, INC. 2,209.22$

7-Jul-22 1,335.62 28-Jul-22 873.60

GREENWOOD PUBLISHING GROUP LLC 13,989.65$

7-Jul-22 7,357.50 14-Jul-22 184.80 21-Jul-22 6,447.35

GREY FOREST UTILITIES 72,210.29$

7-Jul-22 47,349.28 21-Jul-22 24,861.01

GROS, GAYE M. 9,596.50$

14-Jul-22 5,381.00 21-Jul-22 3,225.50 28-Jul-22 990.00

GTS TECHNOLOGY SOLUTIONS INC 10,941.85$

7-Jul-22 5,150.65 14-Jul-22 250.00 21-Jul-22 5,541.20

GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. 497.74$

28-Jul-22 497.74 GUERINGER, TOM 165.00$

14-Jul-22 165.00 GUERRA, LINDA 37.03$

21-Jul-22 37.03 GUERRERO, EDITH 42.88$

14-Jul-22 42.88 GUITAR CENTER INC 6,858.80$

7-Jul-22 6,615.40 14-Jul-22 16.80 21-Jul-22 226.60

GULF COAST PAPER CO 92,058.73$

7-Jul-22 13,625.58 14-Jul-22 41,251.80 21-Jul-22 12,639.85 28-Jul-22 24,541.50

GUNDERSON, JOHN 196.15$

14-Jul-22 196.15 GUTIERREZ, DAMARIS, 495.00$

28-Jul-22 495.00 GUTIERREZ, DOMINGO 81.51$

14-Jul-22 81.51 H E B LP 15,533.95$

Page 19 of 50




7-Jul-22 1,725.11 14-Jul-22 1,472.83 21-Jul-22 3,242.50 28-Jul-22 9,093.51

H2-LAUNCH-SA LLC 3,038.10$

14-Jul-22 3,038.10 HADLEY, APRIL 325.00$

21-Jul-22 325.00 HAJOCA CORPORATION 24,180.24$

7-Jul-22 19,623.30 21-Jul-22 281.37 28-Jul-22 4,275.57

HAL LEONARD CORPORATION 260.96$

21-Jul-22 185.96 28-Jul-22 75.00

HALO BRANDED SOLUTIONS, INC. 155.00$

28-Jul-22 155.00 HAND2MIND, INC 1,954.28$

14-Jul-22 280.41 21-Jul-22 1,367.99 28-Jul-22 305.88

HARDING, MICHELLE 630.00$

14-Jul-22 630.00 HARLANDALE INDEPENDENT SCHOOL DISTRICT 985.00$

7-Jul-22 985.00 HARMEL, BLADE JOINER 26.09$

21-Jul-22 26.09 HARRIS JR., ROBERT V 375.69$

21-Jul-22 375.69 HARRIS SAND & CLAY, FREDDIE E 1,889.56$

28-Jul-22 1,889.56 HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY 176,955.78$

29-Jul-22 176,955.78 HAUGHEY, SALLY 264.00$

28-Jul-22 264.00 HEALTH OCCUPATION STUDENTS OF AMERICA, INC. 300.00$

28-Jul-22 300.00 HEALTHCARE TECHNOLOGY MANAGEMENT GLOBAL LLC 2,391.95$

28-Jul-22 2,391.95 HEAT TRANSFER SOLUTIONS INC 7,523.74$

7-Jul-22 2,493.77 14-Jul-22 73.26 21-Jul-22 1,623.60 28-Jul-22 3,333.11

HEGWER, RAYMOND 1,161.85$

14-Jul-22 652.15 21-Jul-22 113.40 28-Jul-22 396.30

HERNANDEZ, DELANEY RENEE 31.88$

7-Jul-22 31.88 HERNANDEZ, EMMANUEL 950.12$

28-Jul-22 950.12 HERNANDEZ, MARIA, I. 16.91$

14-Jul-22 16.91 HERNANDEZ, VALERIE 58.36$

7-Jul-22 58.36

Page 20 of 50




HERRERA, MAYCI 360.00$

28-Jul-22 360.00 HERRERA, MICHELLE 48.85$

14-Jul-22 48.85 HERRIN, GLENDA T 378.00$

28-Jul-22 378.00 HESSELBEIN TIRE SOUTHWEST 3,009.52$

7-Jul-22 1,537.62 14-Jul-22 1,471.90

HHTX ASSOCIATES LLC 421.44$

21-Jul-22 421.44 HIGH SCHOOL ACHIEVEMENTS 1,013.55$

7-Jul-22 974.45 21-Jul-22 39.10

HIGH SCHOOL MUSIC SERVICE, INC 33,048.34$

7-Jul-22 20,387.98 14-Jul-22 10,286.41 21-Jul-22 2,116.95 28-Jul-22 257.00

HIGH SCOPE FOUNDATION CORP 15,333.99$

7-Jul-22 437.99 14-Jul-22 14,896.00

HILLJE MUSIC CENTERS, LLC 870.52$

7-Jul-22 95.00 21-Jul-22 775.52

HILLYARD INC 62,733.92$

7-Jul-22 44,347.98 21-Jul-22 2,650.82 28-Jul-22 15,735.12

HINOJOSA, IDA 450.49$

28-Jul-22 450.49 HINZE, LETRICIA G 1,000.00$

28-Jul-22 1,000.00 HOBBY LOBBY STORES INC 2,244.93$

7-Jul-22 81.90 14-Jul-22 704.51 21-Jul-22 513.27 28-Jul-22 945.25

HOLLON+CANNON GROUP, LLC 40,200.00$

14-Jul-22 40,200.00 HOME DEPOT 3,713.87$

7-Jul-22 1,005.35 14-Jul-22 1,303.97 21-Jul-22 1,146.35 28-Jul-22 258.20

HORNER, MADELINE 209.67$

7-Jul-22 209.67 HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY 2,506.08$

14-Jul-22 2,506.08 HOUY, RIHANA K. 200.00$

7-Jul-22 75.00 28-Jul-22 125.00

HOWARD INDUSTRIES INC 5,040.00$

28-Jul-22 5,040.00 HUCKABEE AND ASSOCIATES, INC. 6,432.53$

14-Jul-22 6,432.53

Page 21 of 50




HYDRO HOLDING NORTH AMERICA INC 140,060.00$

28-Jul-22 140,060.00 HYDROAPPS LLC 2,766.75$

21-Jul-22 2,766.75 ICARUS SIGN & GRAPHIC CO, INC 240.00$

14-Jul-22 240.00 IDENTISYS INC 7,244.00$

7-Jul-22 314.00 14-Jul-22 2,512.00 21-Jul-22 3,870.00 28-Jul-22 548.00

IDISMISS LLC 199.00$

21-Jul-22 199.00 IKI INC 681.00$

14-Jul-22 681.00 ILLINOIS CHILD SUPPORT ENFORCEMENT 661.09$

28-Jul-22 661.09 IMAGINE LEARNING LLC 7,500.00$

14-Jul-22 750.00 28-Jul-22 6,750.00

INDECO SALES INC 21,999.36$

7-Jul-22 21,999.36 INFOBASE HOLDINGS INC 20,042.00$

28-Jul-22 20,042.00 INFORMATION RADIO TECHNOLOGY, INC 604.00$

28-Jul-22 604.00 INSIGHT PUBLIC SECTOR, INC. 240,456.84$

14-Jul-22 60,994.79 21-Jul-22 179,462.05

INSTITUTE FOR MULTI-SENSORY EDUCATION LLC 75,071.46$

7-Jul-22 69,660.00 14-Jul-22 5,100.00 28-Jul-22 311.46

INTECH SOUTHWEST SERVICES, LLC. 682,509.50$

7-Jul-22 42,706.50 14-Jul-22 37,040.00 21-Jul-22 338,228.00 28-Jul-22 264,535.00

INTERACTIVE HEALTH TECHNOLOGIES 99.00$

21-Jul-22 99.00 INTER-STATE STUDIO & PUBLISHING CO 995.00$

21-Jul-22 995.00 INTRADO LIFE & SAFETY INC 4,012.40$

28-Jul-22 4,012.40 IPROMOTEU 391.00$

14-Jul-22 391.00 IRON MOUNTAIN INC 476.32$

14-Jul-22 476.32 ISP CLOUD SERVICES, INC. 15,815.20$

7-Jul-22 15,815.20 IT'S GREEK TO ME, INC. 2,903.32$

7-Jul-22 672.96 28-Jul-22 2,230.36

J P MORGAN CHASE 24,696.65$

7-Jul-22 23,574.47 21-Jul-22 1,122.18

Page 22 of 50




J R INC 150,385.24$

7-Jul-22 150,385.24 J TAYLOR EDUCATION 3,650.00$

7-Jul-22 2,880.00 21-Jul-22 770.00

J. W. PEPPER & SON, INC. 4,545.26$

7-Jul-22 2,866.01 14-Jul-22 291.08 21-Jul-22 906.19 28-Jul-22 481.98

J.G.C. TENNIS , INC. 1,575.00$

7-Jul-22 1,575.00 JACKSON, ADAM R. 142.65$

14-Jul-22 142.65 JAKLICH, AUBREY 100.00$

7-Jul-22 100.00 JD PALATINE LLC 1,962.45$

28-Jul-22 1,962.45 JDSA 1, LTD 2,150.54$

7-Jul-22 448.04 14-Jul-22 1,354.26 21-Jul-22 93.33 28-Jul-22 254.91

JERDON ENTERPRISE LP 328,582.00$

14-Jul-22 328,582.00 JF FILTRATION, INC. 33,176.35$

7-Jul-22 6,704.28 14-Jul-22 2,236.48 21-Jul-22 20,009.14 28-Jul-22 4,226.45

JIMERSON, BRITTANY R 75.00$

14-Jul-22 75.00 JIMISON, DILLON PARKER 238.36$

7-Jul-22 238.36 JLA COMMUNICATIONS LLC 46,434.62$

7-Jul-22 11,520.80 14-Jul-22 10,422.32 21-Jul-22 18,353.79 28-Jul-22 6,137.71

JLD3 HOLDINGS LLC 105.00$

21-Jul-22 105.00 JMA SALES INC 1,533.00$

14-Jul-22 1,533.00 JOERIS GENERAL CONTRACTORS, LTD 4,759,128.21$

21-Jul-22 2,281,600.61 28-Jul-22 2,477,527.60

JOHNSON CONTROLS INC 7,926.25$

7-Jul-22 6,544.15 14-Jul-22 1,382.10

JOHNSON SUPPLY & EQUIP CORP 64,742.01$

7-Jul-22 56,976.98 28-Jul-22 7,765.03

JOHNSTONE SUPPLY OF SAN ANTONIO 11,837.11$

7-Jul-22 703.71 14-Jul-22 2,372.54 21-Jul-22 7,136.52

Page 23 of 50




28-Jul-22 1,624.34 JONES SCHOOL SUPPLY CO INC 96.53$

7-Jul-22 96.53 JONES, JUDITH A 47.11$

21-Jul-22 47.11 JONES, MEREDITH 622.36$

7-Jul-22 622.36 JONES-RICKMAN, KATE 255.35$

14-Jul-22 255.35 JP GOULD 2,557.76$

28-Jul-22 2,557.76 JRF INDUSTRIES LLC 554.58$

7-Jul-22 554.58 JS FW HOTEL LLC 1,656.12$

14-Jul-22 1,656.12 JUPE MILLS OF SAN ANTONIO, LTD. 3,038.00$

21-Jul-22 63.00 28-Jul-22 2,975.00

KAGAN PUBLISHING 151.00$

7-Jul-22 151.00 KAHOOT! AS 2,592.00$

14-Jul-22 2,592.00 KAP7 INTERNATIONAL INC 2,363.45$

14-Jul-22 1,118.55 21-Jul-22 1,244.90

KAPLAN SCHOOL SUPPLY CORP 8,196.68$

7-Jul-22 7,195.95 14-Jul-22 1,000.73

KECK, JULIE 999.94$

7-Jul-22 212.60 14-Jul-22 787.34

KILDUFF, CLAYTON 199.31$

7-Jul-22 199.31 KIMCO EDUCATIONAL PRODUCTS, INC. 704.20$

14-Jul-22 50.87 21-Jul-22 653.33

KING-NELSON SIGNS, INC. 1,381.00$

14-Jul-22 796.00 21-Jul-22 585.00

KITE, NATALIE 756.00$

28-Jul-22 756.00 KITECULO, PRISCILLA 159.51$

28-Jul-22 159.51 KLEIN, MARIA SOCORRO 165.88$

7-Jul-22 165.88 KLOZA, DESIREE 100.00$

21-Jul-22 100.00 KNAPP, MISTY PAULINE 638.80$

21-Jul-22 638.80 KOSSAETH, MARY V 480.25$

21-Jul-22 480.25 KRUGER, DAVID C 1,510.00$

14-Jul-22 1,510.00 KURZ & CO. 8,632.28$

7-Jul-22 6,262.56 21-Jul-22 2,369.72

Page 24 of 50




KYRISH TRUCK CENTERS OF SAN ANTONIO LLC 34,954.03$

21-Jul-22 25,684.25 28-Jul-22 9,269.78

L C MOSEL CO 32,072.63$

21-Jul-22 32,072.63 L J POWER INC 12,802.02$

14-Jul-22 290.00 21-Jul-22 9,042.02 28-Jul-22 3,470.00

LAKESHORE LEARNING MATERIALS LLC 76,087.31$

7-Jul-22 4,506.11 14-Jul-22 2,245.78 21-Jul-22 24,488.49 28-Jul-22 44,846.93

LANDIN, LAUREN E 265.24$

28-Jul-22 265.24 LANGLEY & BANACK INC 20,562.53$

28-Jul-22 20,562.53 LANGLEY, ALEXANDER 856.41$

28-Jul-22 856.41 LAREDO HIX LP 987.82$

21-Jul-22 987.82 LARRIMORE, HAROLD M 1,960.00$

21-Jul-22 1,960.00 LARRY WUNSCH & ASSOCIATES INC. 5,664.76$

7-Jul-22 5,005.09 14-Jul-22 624.87 28-Jul-22 34.80

LAS PALAPAS ALAMO RANCH LTD 346.83$

21-Jul-22 346.83 LAWSON PRODUCTS, INC 815.82$

21-Jul-22 793.00 28-Jul-22 22.82

LAYER 3 COMMUNICATIONS LLC 495,466.81$

7-Jul-22 10,320.00 14-Jul-22 240.00 21-Jul-22 480.00 28-Jul-22 484,426.81

LD PRODUCTS, INC. 5,724.09$

14-Jul-22 4,049.81 28-Jul-22 1,674.28

LEAD4WARD LLC 195.00$

28-Jul-22 195.00 LEAL, ELDA 187.09$

14-Jul-22 69.50 21-Jul-22 117.59

LEAPIN' LEOTARDS, LTD. 673.38$

7-Jul-22 332.00 21-Jul-22 341.38

LEARNING FORWARD TEXAS 438.00$

7-Jul-22 219.00 14-Jul-22 219.00

LEE, JOY 795.60$

28-Jul-22 795.60 LEGALPLANS USA 16,272.57$

29-Jul-22 16,272.57

Page 25 of 50




LEHMBERG ENTERPRISES 1,598.40$

28-Jul-22 1,598.40 LEIBOLD, THERESA 4.97$

14-Jul-22 4.97 LESSNER, PATRICK JAMES 810.52$

7-Jul-22 810.52 LEXIA VOYAGER SOPRIS INC 5,841.00$

7-Jul-22 5,841.00 LIBBY, MARY L 231.35$

21-Jul-22 94.24 28-Jul-22 137.11

LIBRARY SALES INC 813.36$

21-Jul-22 813.36 LIGHTNING PREDICTION SALES & SERVICE, INC. 1,500.00$

14-Jul-22 1,500.00 LINARES, SHIRLEY D 96.00$

7-Jul-22 96.00 LINCIR, MATT 4,984.40$

7-Jul-22 2,504.80 14-Jul-22 2,479.60

LINDE GAS & EQUIPMENT INC 66.69$

21-Jul-22 66.69 LITTLE CAESARS PIZZA OF SAN ANTONIO INC 628.81$

7-Jul-22 145.06 14-Jul-22 115.44 21-Jul-22 83.72 28-Jul-22 284.59

LONE STAR LEARNING SALES & MARKETING, INC. 1,657.00$

28-Jul-22 1,657.00 LONE STAR RADIATOR CO, INC. 2,384.98$

7-Jul-22 1,497.40 14-Jul-22 690.13 28-Jul-22 197.45

LONE STAR REPROGRAPHICS, INC. 808.00$

28-Jul-22 808.00 LONGHORN INCORPORATED 2,351.27$

21-Jul-22 2,351.27 LONGORIA, NICHOLAS ANTHONY 18.12$

28-Jul-22 18.12 LOPEZ, RICHARD 2,666.66$

28-Jul-22 2,666.66 LOPEZ-BROUSE, ODELIA MELISSA 934.60$

21-Jul-22 566.71 28-Jul-22 367.89

LORA, CHRISTINA 53.65$

21-Jul-22 53.65 LORRAINE DUVALL INC 3,503.00$

7-Jul-22 3,503.00 LOUTSCH, SCOTT 440.00$

14-Jul-22 440.00 LOWE'S HOME CENTERS INC 31,581.94$

7-Jul-22 1,713.50 14-Jul-22 5,621.79 21-Jul-22 17,604.74 28-Jul-22 6,641.91

LOYAL DRUMS LLC 4,253.00$

Page 26 of 50




28-Jul-22 4,253.00 LP BANDERA, LTD 1,190.06$

7-Jul-22 302.51 14-Jul-22 512.82 21-Jul-22 257.82 28-Jul-22 116.91

LPA, INC. 10,184.36$

7-Jul-22 4,243.48 14-Jul-22 5,940.88

LRP PUBLICATIONS, INC. 374.50$

7-Jul-22 374.50 LUKE, CHARLES 2,000.00$

7-Jul-22 2,000.00 LUNT, HAZEN PAUL 630.00$

7-Jul-22 200.00 21-Jul-22 430.00

LYNWOOD BUILDING MATERIALS INC 6,089.05$

7-Jul-22 2,224.25 14-Jul-22 3,864.80

M JACKS FIRE & SAFETY EQUIPMENT CO 2,011.50$

28-Jul-22 2,011.50 MACKALL, CODY ALLEN 224.01$

14-Jul-22 224.01 MACKEY, STEPHEN 39,000.00$

7-Jul-22 39,000.00 MACKIN EDUCATIONAL RESOURCES 39,484.74$

14-Jul-22 36,557.00 21-Jul-22 2,927.74

MACLAREN, JOHN 3,825.18$

7-Jul-22 2,931.18 28-Jul-22 894.00

MAGIK THEATRE 650.00$

7-Jul-22 650.00 MAGNATAG INC 471.39$

28-Jul-22 471.39 MALACHIED, INC 825.00$

28-Jul-22 825.00 MALAPO, ALBERT 109.03$

7-Jul-22 109.03 MALDONADO NURSERY & LANDSCAPING INC 217,208.32$

7-Jul-22 108,604.16 28-Jul-22 108,604.16

MAMA MARGIE'S 358.05$

7-Jul-22 244.18 21-Jul-22 113.87

MANEUVERING THE MIDDLE LLC 2,477.75$

7-Jul-22 2,477.75 MANNINGTON MILLS, INC. 1,468.79$

14-Jul-22 1,468.79 MARCHING AUXILIARIES, INC. 14,702.00$

21-Jul-22 12,152.00 28-Jul-22 2,550.00

MARENEM INC 391.60$

28-Jul-22 391.60 MARKERBOARD PEOPLE, THE 2,520.00$

7-Jul-22 2,520.00

Page 27 of 50




MARKSMEN GENERALCONTRACTORS, INC 739,902.10$

21-Jul-22 739,902.10 MARTINEZ ASBESTOS AND ENVIRONMENTAL CONSULTING LLC 360.00$

7-Jul-22 360.00 MARTINEZ, BLANCA 50.88$

28-Jul-22 50.88 MARTINEZ, LUIS 60.00$

28-Jul-22 60.00 MARTINEZ, MARIELA 143.84$

7-Jul-22 143.84 MARTINEZ, MARY JO 259.83$

7-Jul-22 259.83 MARTINEZ, MICHELLE 60.00$

28-Jul-22 60.00 MARTINEZ, ROBERT 95.10$

21-Jul-22 95.10 MARY K. VIEGELAHN, CHAPTER 13 TRUSTEE 6,907.38$

7-Jul-22 297.69 21-Jul-22 297.69 28-Jul-22 6,312.00

MASSEY SERVICES INC 18,294.00$

7-Jul-22 6,338.00 14-Jul-22 11,956.00

MATERA PAPER COMPANY INC 18,351.75$

7-Jul-22 331.35 14-Jul-22 17,899.38 21-Jul-22 121.02

MATHESON TRI-GAS, INC 1,976.44$

7-Jul-22 1,143.01 28-Jul-22 833.43

MATTA, ERICK E 380.00$

7-Jul-22 380.00 MAYER, JESSICA LEIGH 353.34$

7-Jul-22 353.34 MC LEAN, ARDEN 376.37$

21-Jul-22 376.37 MCADAMS GROUP, LLC. 3,975.00$

14-Jul-22 3,975.00 MCGRAW-HILL EDUCATION, INC. 17,995.86$

14-Jul-22 1,426.56 28-Jul-22 16,569.30

MCKENNEY-BAGGETT, KRISTEN 2,700.00$

21-Jul-22 2,700.00 MCKENZIE, WAYLON JAMES 477.50$

7-Jul-22 295.00 28-Jul-22 182.50

MCKINNEY, ERIN 435.79$

7-Jul-22 435.79 MEDINA, MELISSA N. 105.06$

7-Jul-22 105.06 MEL STEVENSON & ASSOCIATES 290.02$

7-Jul-22 290.02 MENDEZ, MARIA 121.19$

7-Jul-22 121.19 MESQUITE COUNTRY ENTERPRISES 224.27$

7-Jul-22 187.22

Page 28 of 50




14-Jul-22 37.05 METEOR EDUCATION LLC 27,648.38$

21-Jul-22 27,503.48 28-Jul-22 144.90

METROPOLITAN LIFE INSURANCE COMPANY 61,205.37$

29-Jul-22 61,205.37 METROSTUDY, INC. 3,975.50$

28-Jul-22 3,975.50 M-F ATHLETIC CO INC. 2,338.00$

21-Jul-22 2,338.00 MICRO TECHNOLOGIES INC. 5,033.00$

21-Jul-22 4,419.00 28-Jul-22 614.00

MICROSHARE 288,759.60$

28-Jul-22 288,759.60 MIGHTY IMPRINTS LLC 4,060.75$

14-Jul-22 4,060.75 MIMS JR., PAUL CALVIN 400.00$

28-Jul-22 400.00 MIND RESEARCH INSTITUTE 73,027.32$

21-Jul-22 72,900.00 28-Jul-22 127.32

MINDWORKS RESOURCES 17,160.00$

21-Jul-22 17,160.00 MINER LTD 690.00$

21-Jul-22 690.00 MISSION CITY CONTAINER 16,064.00$

7-Jul-22 8,360.00 14-Jul-22 7,704.00

MOBILE MINI I, INC. 2,334.08$

7-Jul-22 718.98 14-Jul-22 479.32 21-Jul-22 916.96 28-Jul-22 218.82

MOHAWK FACTORING, LLC. 892.28$

14-Jul-22 892.28 MOLINA, JULIANA 492.94$

28-Jul-22 492.94 MONDO GARDENS 580.00$

21-Jul-22 580.00 MONTEMAYOR, GINA 75.00$

28-Jul-22 75.00 MONTEMAYOR, TERESITA 26.21$

14-Jul-22 26.21 MORAN, JOHN 466.35$

21-Jul-22 466.35 MORGANROTH, SAMANTHA 149.42$

7-Jul-22 149.42 MORPHO USA INC 5,695.50$

14-Jul-22 5,695.50 MORRIS PRINTING GROUP 228.00$

7-Jul-22 228.00 MOSSBERGER, SARAH 203.83$

14-Jul-22 203.83 MOY TARIN RAMIREZ ENGINEERS, LLC 52,081.76$

7-Jul-22 13,955.80

Page 29 of 50




14-Jul-22 350.00 21-Jul-22 37,775.96

MT LIBRARY SERVICES INC 5,284.56$

7-Jul-22 2,013.87 14-Jul-22 1,619.28 21-Jul-22 808.62 28-Jul-22 842.79

MTI ENTERPRISES INC 2,975.00$

21-Jul-22 1,155.00 28-Jul-22 1,820.00

MTPE, INC. 54,000.00$

21-Jul-22 54,000.00 MTZ LAURA LLC 190.80$

28-Jul-22 190.80 MUIR, BEN 606.83$

21-Jul-22 606.83 MULTI-HEALTH SYSTEMS, INC. 255.00$

7-Jul-22 255.00 MUNIZ, DELIA I 5.50$

14-Jul-22 5.50 MUSIC IN MOTION 68.99$

14-Jul-22 68.99 MUSTANG ACQUISITION, LTD 195.65$

14-Jul-22 195.65 MY ECOPLANET LLC 108,203.04$

14-Jul-22 108,203.04 N C S - PEARSON INC 36,417.86$

7-Jul-22 31,973.70 21-Jul-22 4,136.76 28-Jul-22 307.40

NASCO EDUCATION LLC 15,019.23$

7-Jul-22 983.24 14-Jul-22 4,286.10 21-Jul-22 5,292.76 28-Jul-22 4,457.13

NATIONAL ARCHERY IN THE SCHOOLS PROGRAM, INC. 1,440.00$

14-Jul-22 1,440.00 NATIONAL ASSOCIATION OF ELEMENTARY 439.90$

14-Jul-22 439.90 NATIONAL ASSOCIATION OF PUBLIC EMPLOYEES 32.00$

28-Jul-22 32.00 NATIONAL ASSOCIATION OF SECONDARY 385.00$

28-Jul-22 385.00 NATIONAL AUDUBON SOCIETY INC 393.75$

28-Jul-22 393.75 NATIONAL FEDERATION OF STATE HIGH SCHOOL 1,350.00$

14-Jul-22 1,350.00 NATIONAL SCHOLASTIC PRESS ASSOCIATION 1,365.00$

7-Jul-22 1,365.00 NATIONAL SCIENCE TEACHERS ASSOCIATION 191.08$

7-Jul-22 91.08 28-Jul-22 100.00

NATIONWIDE PENNANT & FLAG MFG INC 2,331.69$

14-Jul-22 2,331.69 NAVIGATION HOTELLER, INC. 516.66$

14-Jul-22 516.66

Page 30 of 50




NEARPOD, INC. 10,082.50$

28-Jul-22 10,082.50 NELSON INTERIORS LLC 2,335.32$

21-Jul-22 2,335.32 NELSON, SUNDAY 99.02$

28-Jul-22 99.02 NETSYNC NETWORK SOLUTIONS 20,508.40$

7-Jul-22 1,278.25 14-Jul-22 929.35 21-Jul-22 611.70 28-Jul-22 17,689.10

NEW DAIRY TEXAS LLC 13,862.21$

14-Jul-22 8,305.51 21-Jul-22 5,556.70

NEXTGEN ARCHITECTS, LLC. 331,672.09$

21-Jul-22 331,672.09 NFINITY ATHLETICS, LLC. 2,843.62$

14-Jul-22 2,843.62 NICOLELLA, JENNIFER 392.70$

7-Jul-22 186.20 14-Jul-22 206.50

NITBLE ENTERPRISES, LLC 792.80$

28-Jul-22 792.80 NO TEARS LEARNING, INC. 14,601.59$

14-Jul-22 14,601.59 NORTH AMERICAN RESCUE HOLDINGS LLC 1,110.50$

7-Jul-22 1,110.50 NORTH EAST INDEPENDENT SCHOOL DISTRICT 725.98$

1-Jul-22 690.00 28-Jul-22 35.98

NORTH TEXAS TOLLWAY AUTHORITY 106.20$

7-Jul-22 53.16 14-Jul-22 53.04

NORTHSIDE AFT ORGANIZING COMMITTEE 27,695.94$

28-Jul-22 27,695.94 NORTHSIDE EDUCATION FOUNDATION 4,843.00$

28-Jul-22 4,843.00 NORTHSIDE INDEPENDENT SCHOOL DISTRICT 60,670.00$

1-Jul-22 780.00 7-Jul-22 60.00 18-Jul-22 59,750.00 22-Jul-22 80.00

NOVAVISION, INC. 407.34$

28-Jul-22 407.34 NWEA 566,375.00$

28-Jul-22 566,375.00 O'BRYANT, JOHNATHAN MICHAEL 1,875.00$

7-Jul-22 1,875.00 OCCUPATIONAL HEALTH CENTERS OF THE 8,368.00$

7-Jul-22 2,543.00 14-Jul-22 5,026.00 21-Jul-22 352.00 28-Jul-22 447.00

ODESSA PUMPS & EQUIPMENT, INC. 10,875.74$

14-Jul-22 10,516.24 28-Jul-22 359.50

Page 31 of 50




OFFICE DEPOT BUSINESS SOLUTIONS LLC 108,223.17$

7-Jul-22 37,992.49 14-Jul-22 39,499.55 21-Jul-22 20,512.01 28-Jul-22 10,219.12

OFFICE IMAGES, INC. 2,744.95$

21-Jul-22 635.37 28-Jul-22 2,109.58

OFFICE PAL INC, THE 38,615.83$

7-Jul-22 398.00 14-Jul-22 5,170.95 21-Jul-22 17,070.98 28-Jul-22 15,975.90

OHMAN ENTERPRISES, LLC 2,948.34$

28-Jul-22 2,948.34 OKAPI EDUCATIONALPUBLISHING, INC 9,910.15$

14-Jul-22 9,910.15 OLIVEROS, INMACULADA PALMIRA 26.13$

28-Jul-22 26.13 OLVERA, ROXANNE 453.54$

28-Jul-22 453.54 OMARAH, DEANNA M. 89.00$

28-Jul-22 89.00 ONCE IN A WILD 3,601.25$

21-Jul-22 3,601.25 ONE FOR AUTISM INC 3,600.00$

14-Jul-22 3,600.00 ONE SOCK PROMOTIONS LLC 601.00$

21-Jul-22 601.00 ONE TIME PAY VENDOR 14,896.19$

14-Jul-22 3,007.35 21-Jul-22 6,358.98 28-Jul-22 5,529.86

O'REILLY AUTOMOTIVE STORES, INC. 4,291.56$

14-Jul-22 342.68 28-Jul-22 3,948.88

ORIGO EDUCATION, INC. 4,276.80$

21-Jul-22 4,276.80 ORR, JAMES M. 2,680.93$

7-Jul-22 2,680.93 ORRIKAZ, LLC 591.08$

7-Jul-22 591.08 OTC BRANDS INC 5,824.12$

14-Jul-22 3,026.03 21-Jul-22 593.76 28-Jul-22 2,204.33

OVERDRIVE, INC. 3,289.52$

7-Jul-22 268.55 28-Jul-22 3,020.97

OWENS, JOHN WALTER 600.00$

14-Jul-22 600.00 OWENS, STEVEN, K. 124.00$

7-Jul-22 124.00 PACIFIC LEARNING, INC. 10,692.00$

28-Jul-22 10,692.00 PADRON, JASON 174.77$

Page 32 of 50




21-Jul-22 114.77 28-Jul-22 60.00

PALAFOX HOSPITALITY, LTD. 1,411.64$

28-Jul-22 1,411.64 PALOMARES, JESSICA 387.13$

14-Jul-22 387.13 PAPE-DAWSON CONSULTING ENGINEERS, INC. 5,843.06$

21-Jul-22 5,843.06 PARK PLACE PUBLICATIONS, LP 180.00$

28-Jul-22 180.00 PASCO SCIENTIFIC 134.00$

14-Jul-22 134.00 PATRO, CODY, J. 302.97$

7-Jul-22 302.97 PATTENAUDE, STACY MARIE 342.81$

21-Jul-22 342.81 PATTERSON, GREGORY FRITZ 415.00$

21-Jul-22 415.00 PAXTON PATTERSON, LLC 237.25$

28-Jul-22 237.25 PC MAILING SERVICES INC 1,329.14$

14-Jul-22 664.57 21-Jul-22 664.57

PENA, CHRISTOPHER JASON 65.00$

21-Jul-22 65.00 PENNA, GLENN 16,796.90$

7-Jul-22 13,872.75 14-Jul-22 2,924.15

PEPI CORPORATION 2,465.86$

7-Jul-22 807.06 14-Jul-22 749.28 21-Jul-22 623.06 28-Jul-22 286.46

PEREZ, ELIZABETH 4,000.00$

7-Jul-22 4,000.00 PEREZ, LESLIE 89.24$

28-Jul-22 89.24 PEREZ, ROSANNA 80.46$

7-Jul-22 80.46 PEREZ, RUTH M 94.07$

28-Jul-22 94.07 PERFECTION LEARNING CORP 1,809.73$

7-Jul-22 745.51 21-Jul-22 461.58 28-Jul-22 602.64

PERFORMANCE HEALTH SUPPLY INC 7,065.38$

7-Jul-22 487.18 14-Jul-22 79.24 21-Jul-22 6,498.96

PERRY, MARIE 48.44$

14-Jul-22 48.44 PETRASH, MELANIE A 2,046.00$

14-Jul-22 2,046.00 PETROLEUM SOLUTIONS, INC. 5,405.30$

7-Jul-22 414.00 14-Jul-22 2,422.53

Page 33 of 50




21-Jul-22 2,568.77 PFLUGER ARCHITECTS INC 40,380.20$

7-Jul-22 13,762.81 14-Jul-22 26,617.39

PFLUKE, RICK 503.65$

7-Jul-22 170.78 14-Jul-22 256.95 21-Jul-22 75.92

PINNACLE MEDICAL MANAGEMENT 13,980.00$

7-Jul-22 120.00 14-Jul-22 13,860.00

PIONEER MANUFACTURING COMPANY, INC. 2,975.00$

7-Jul-22 2,975.00 PITNEY BOWES GLOBAL FINANCIAL SERVICES, LLC. 2,397.15$

7-Jul-22 2,040.18 21-Jul-22 356.97

PITNEY BOWES INC 831.00$

28-Jul-22 831.00 PITTMAN, MARIA B 34.52$

14-Jul-22 34.52 PIZZA PROPERTIES, INC 67.58$

7-Jul-22 67.58 PIZZA VENTURE OF SAN ANTONIO 2,200.01$

7-Jul-22 21.00 14-Jul-22 1,480.50 21-Jul-22 418.98 28-Jul-22 279.53

PLANT INTERSCAPES 1,474.00$

14-Jul-22 982.50 28-Jul-22 491.50

PLAYSCRIPTS, INC 306.39$

7-Jul-22 229.40 28-Jul-22 76.99

PLURALSIGHT LLC 1,090.00$

7-Jul-22 1,090.00 POCKET NURSE ENTERPRISES, INC 273.54$

7-Jul-22 176.38 14-Jul-22 97.16

POLLOCK INVESTMENTS INCORPORATED 1,609.02$

21-Jul-22 1,609.02 PORT ENTERPRISES LTD 495,695.61$

14-Jul-22 495,695.61 POSITIVE PROMOTIONS INC. 2,625.47$

7-Jul-22 2,256.52 21-Jul-22 368.95

PRATS, JOSHUA JASON 74.65$

14-Jul-22 74.65 PRECISION BUSINESS MACHINES INC 4,727.39$

7-Jul-22 4,023.22 14-Jul-22 599.22 21-Jul-22 104.95

PRESENCE LEARNING INC 60,152.00$

21-Jul-22 60,152.00 PRICE, BRITTANY L 1,400.00$

7-Jul-22 1,260.00 28-Jul-22 140.00

Page 34 of 50




PRO ED, INC. 2,281.40$

21-Jul-22 1,997.60 28-Jul-22 283.80

PRO PLAYER SUPPLY 1,650.00$

7-Jul-22 1,650.00 PRODUCTS LUMBER & SUPPLY, INC. 332.55$

14-Jul-22 332.55 PROFESSIONAL FLOORING SUPPLY CO. 1,617.70$

7-Jul-22 985.36 21-Jul-22 632.34

PRONTO SANDBLASTING & COATING & OILFIELD SERVICES 193,780.00$

14-Jul-22 113,680.00 28-Jul-22 80,100.00

PROPHET CORPORATION, THE 11,110.83$

7-Jul-22 3,156.32 14-Jul-22 80.88 21-Jul-22 3,202.08 28-Jul-22 4,671.55

PROQUEST LLC 49,965.30$

7-Jul-22 49,965.30 PSYCHOLOGICAL ASSESSMENT RESOURCES INC 880.00$

21-Jul-22 880.00 PUEBLO HOTEL SUPPLY 1,775.61$

21-Jul-22 1,775.61 PYRAMID SCHOOL PRODUCTS 48,088.62$

7-Jul-22 718.80 14-Jul-22 8,972.41 21-Jul-22 31,144.11 28-Jul-22 7,253.30

QBS LLC 6,898.00$

14-Jul-22 5,503.00 21-Jul-22 1,395.00

QEP, INC 59,393.74$

7-Jul-22 56,617.45 14-Jul-22 2,776.29

QUILL CORPORATION 255.90$

21-Jul-22 255.90 QUIZIZZ INC 4,500.00$

21-Jul-22 4,500.00 R L ROHDE GENERAL CONTRACTING, INC 305,270.00$

14-Jul-22 305,270.00 R.E.C. INDUSTRIES, INC 552,770.61$

14-Jul-22 435,449.94 21-Jul-22 117,320.67

RABA-KISTNER INC 14,780.00$

7-Jul-22 14,025.00 28-Jul-22 755.00

RACHEL G. FUENTES, INC. 50.00$

7-Jul-22 50.00 RAGA, VICTOR 297.11$

7-Jul-22 297.11 RAIN PONCHOS PLUS, LLC 1,296.00$

14-Jul-22 1,296.00 RAINBOW BOOK COMPANY 2,101.71$

7-Jul-22 2,101.71 RAMIREZ, ARMANDO M. 183.99$

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28-Jul-22 183.99 RAMIREZ, LETICIA 865.58$

28-Jul-22 865.58 RAMIREZ-BUSTAMANTE, ADRIANA P. 102.34$

14-Jul-22 102.34 RAMOS, JACQUELINE E 357.96$

28-Jul-22 357.96 RANGEL-HOLDEN, ANA C 684.00$

14-Jul-22 684.00 RAPTOR TECHNOLOGIES, LLC. 54,680.00$

14-Jul-22 53,490.00 21-Jul-22 695.00 28-Jul-22 495.00

RAS, HOLLEY A 436.05$

28-Jul-22 436.05 RATH, ROBIN 480.00$

7-Jul-22 480.00 RAWLS, FAVIOLA ZARATE 1,900.00$

28-Jul-22 1,900.00 RAYBURN, TRACY D 73.13$

14-Jul-22 73.13 REALLY GOOD STUFF LLC 788.40$

7-Jul-22 116.38 21-Jul-22 232.79 28-Jul-22 439.23

RECORDS CONSULTANTS, INC. 798.84$

21-Jul-22 418.44 28-Jul-22 380.40

REEVE, CLARIBELLA 350.00$

28-Jul-22 350.00 RELIABLE PARTS INC 209.74$

21-Jul-22 11.44 28-Jul-22 198.30

RESPONDUS INC 8,995.00$

28-Jul-22 8,995.00 REXEL USA INC 98.90$

7-Jul-22 33.24 21-Jul-22 65.66

REYNA, MAYRA MARLENE 591.14$

14-Jul-22 591.14 RICHISON, MARIA ALTAMIRANO 3,600.00$

7-Jul-22 3,600.00 RICOH USA, INC. 13,009.93$

14-Jul-22 12,624.93 28-Jul-22 385.00

RIDE AWAY BICYCLES 2,609.00$

14-Jul-22 2,609.00 RIOS, JIMMIE D 712.00$

21-Jul-22 712.00 RITA'S MEXICAN COCINA 30.17$

14-Jul-22 30.17 ROBERTS, JOSHUA S 140.00$

28-Jul-22 140.00 RODRIGUEZ, ANDRES V. 222.00$

21-Jul-22 222.00 RODRIGUEZ, ISAI 168.00$

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28-Jul-22 168.00 RODRIGUEZ, JANIE 217.47$

14-Jul-22 217.47 RODRIGUEZ, VALERIE J 225.64$

28-Jul-22 225.64 RODRIGUEZ, VERONICA 15.80$

14-Jul-22 15.80 ROGERS, TRISTAN 632.20$

28-Jul-22 632.20 ROHNE COMPANY INCORPORATE 597.80$

7-Jul-22 487.80 21-Jul-22 110.00

ROMEO MUSIC 5,695.00$

21-Jul-22 5,695.00 ROMERO, ROBERTO 6,231.26$

21-Jul-22 5,241.46 28-Jul-22 989.80

ROSE CLEANERS 9,140.03$

7-Jul-22 4,117.56 14-Jul-22 4,336.68 28-Jul-22 685.79

ROZELLE, CAROLYN 14.51$

28-Jul-22 14.51 RUBIO, LISA ANN 137.50$

28-Jul-22 137.50 RUEL-SCHAEFER, DEBORAH L 72.00$

7-Jul-22 72.00 RUSH TRUCK CENTER OF TEXAS, LP 34,093.62$

14-Jul-22 15,601.58 28-Jul-22 18,492.04

RUSH, ELIZABETH 94.54$

7-Jul-22 94.54 S & S WORLDWIDE INC 1,202.11$

21-Jul-22 1,202.11 SA LEGAL NEWS LLC 414.00$

7-Jul-22 174.00 21-Jul-22 144.00 28-Jul-22 96.00

SA TREASURES 1,200.00$

14-Jul-22 600.00 21-Jul-22 600.00

SAECO ELECTRIC & UTILITY, LTD 17,194.35$

21-Jul-22 17,194.35 SAFEWAY SUPPLY, INC. 27,216.37$

14-Jul-22 24,224.20 28-Jul-22 2,992.17

SALAZAR III, MARIANO 120.00$

14-Jul-22 120.00 SALINAS, KARA, M. 406.85$

7-Jul-22 310.75 21-Jul-22 96.10

SALMON, DARLA R. 370.09$

21-Jul-22 370.09 SAMARRIPAS, STAR DENISE 270.40$

28-Jul-22 270.40 SAM'S CLUB DIRECT 11,318.30$

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7-Jul-22 1,105.96 14-Jul-22 817.93 21-Jul-22 5,097.58 28-Jul-22 4,296.83

SAMSAT 600.00$

28-Jul-22 600.00 SAMUELS GLASS COMPANY, LLC 6,446.73$

14-Jul-22 1,764.26 21-Jul-22 2,309.00 28-Jul-22 2,373.47

SAN ANTONIO AQUARIUM, LLC. 1,050.00$

21-Jul-22 1,050.00 SAN ANTONIO AREA FOUNDATION 100.00$

21-Jul-22 100.00 SAN ANTONIO BELTING & PULLEY CO INC 1,015.60$

14-Jul-22 1,015.60 SAN ANTONIO CODE BLUE #2 1,341.60$

14-Jul-22 18.00 21-Jul-22 1,323.60

SAN ANTONIO COPY CONCIERGE LLC 1,044.00$

21-Jul-22 1,044.00 SAN ANTONIO FLOOR FINISHER, INC 44,262.00$

7-Jul-22 44,262.00 SAN ANTONIO FLOWER DESIGN 65.94$

14-Jul-22 65.94 SAN ANTONIO INDUSTRIAL SUPPLY 47,515.10$

7-Jul-22 13,001.80 14-Jul-22 23,329.30 21-Jul-22 6,121.00 28-Jul-22 5,063.00

SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION 1,050.00$

28-Jul-22 1,050.00 SAN ANTONIO SOFTBALL CHAPTER 1,250.00$

14-Jul-22 1,250.00 SAN ANTONIO WATER SYSTEM 281,246.03$

14-Jul-22 751.56 28-Jul-22 280,494.47

SAN ANTONIO'S INCREDIBLE PIZZA CO LLC 1,046.61$

21-Jul-22 1,046.61 SANCHEZ, SONIA 395.39$

7-Jul-22 395.39 SANDERS, NORA 18.84$

14-Jul-22 18.84 SANTANA, STEPHANIE M 42.47$

14-Jul-22 42.47 SANTANDREU EDUCATION, INC. 4,078.08$

14-Jul-22 1,267.20 28-Jul-22 2,810.88

SANTIAGO, ASHLIE AGUILAR 238.55$

28-Jul-22 238.55 SANTILLANES, BRIANNA ELIZABETH 363.79$

28-Jul-22 363.79 SAQ HOLDINGS, CORP. 1,611.00$

21-Jul-22 1,611.00 SAT RADIO COMMUNICATIONS, LTD. 263.03$

7-Jul-22 263.03

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SAVOR BLACK TIE, LLC. 2,125.97$

7-Jul-22 2,125.97 SBM GENERAL CONTRACTOR, LLC 109,100.00$

7-Jul-22 39,800.00 28-Jul-22 69,300.00

SCHNEDLER, LESLIE 44.99$

14-Jul-22 44.99 SCHOLASTIC BOOK FAIRS 1,599.99$

14-Jul-22 1,599.99 SCHOLASTIC INC. 35,655.52$

14-Jul-22 1,175.13 21-Jul-22 32,893.86 28-Jul-22 1,586.53

SCHOLASTIC TESTING SERVICE INC 1,579.20$

14-Jul-22 1,579.20 SCHOOL HEALTH CORPORATION 27,240.10$

7-Jul-22 448.25 14-Jul-22 25,900.00 21-Jul-22 728.89 28-Jul-22 162.96

SCHOOL NURSE SUPPLY, INC. 1,305.30$

7-Jul-22 1,305.30 SCHOOL SPECIALTY LLC 37,504.18$

7-Jul-22 5,166.91 14-Jul-22 63.23 21-Jul-22 30,033.11 28-Jul-22 2,240.93

SCHOOL-LABELS.COM 469.00$

14-Jul-22 469.00 SCHULTZ, THOMAS 450.00$

14-Jul-22 450.00 SCORES AND MORE LLC 231.00$

21-Jul-22 231.00 SDS ART LLC 4,224.00$

7-Jul-22 2,784.00 28-Jul-22 1,440.00

SEDGWICK CLAIMS MANAGEMENT SERVICES INC 46,303.25$

21-Jul-22 46,303.25 SEESAW LEARNING INC 93,638.82$

7-Jul-22 90,388.80 28-Jul-22 3,250.02

SEIDLITZ EDUCATION, LLC 3,760.85$

14-Jul-22 529.00 21-Jul-22 3,231.85

SEWLUTION, LLC. 35.00$

7-Jul-22 35.00 SHARP ELECTRONICS CORPORATION 130,827.52$

7-Jul-22 2,099.10 14-Jul-22 103,473.78 28-Jul-22 25,254.64

SHEFFIELD, LAURA 821.09$

7-Jul-22 118.26 14-Jul-22 503.58 28-Jul-22 199.25

SHERMAN, MICHELLE 29.50$

14-Jul-22 29.50

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SHERWIN WILLIAMS CO 3,940.71$

7-Jul-22 1,117.53 14-Jul-22 1,901.10 21-Jul-22 610.57 28-Jul-22 311.51

SHI-GOVERNMENT SOLUTIONS INC. 70,257.23$

28-Jul-22 70,257.23 SID TOOL CO INC 230.71$

14-Jul-22 230.71 SIDELINE POWER, LLC. 3,750.00$

21-Jul-22 3,750.00 SILBER & ASSOCIATES LLC 11,957.10$

14-Jul-22 6,805.90 21-Jul-22 5,151.20

SILBERSCHLAG, URSULA 64.36$

28-Jul-22 64.36 SISK, VALERIE 317.07$

21-Jul-22 317.07 SISNERO, ALICIA 29.48$

14-Jul-22 29.48 SKY BLUE BAKERIES, INC. 108.00$

28-Jul-22 108.00 SKYTRAK LLC 299.85$

28-Jul-22 299.85 SMITH, DARREN 761.40$

14-Jul-22 761.40 SMITH, DESIREE 94.46$

28-Jul-22 94.46 SMITH, LEOLARUBYNESHIA 500.00$

28-Jul-22 500.00 SOCIAL STUDIES SCHOOL SERVICE 8,668.29$

7-Jul-22 8,094.24 21-Jul-22 574.05

SOFIA'S POTRANCO LLC 120.00$

21-Jul-22 120.00 SOLAR, REBECCA 60.00$

28-Jul-22 60.00 SOLIZ, DANNY 100.47$

7-Jul-22 100.47 SOLIZ, TESILIA 138.88$

7-Jul-22 138.88 SOLUTION TREE, INC. 14,501.00$

14-Jul-22 6,501.00 28-Jul-22 8,000.00

SONOVA USA INC 1,631.99$

7-Jul-22 1,631.99 SOUTH TEXAS OUTFITTERS 436.00$

7-Jul-22 436.00 SOUTH TEXAS PIZZA INC 583.47$

7-Jul-22 148.97 21-Jul-22 290.21 28-Jul-22 144.29

SOUTH TEXAS SWIMMING INC 10,300.50$

14-Jul-22 10,300.50 SOUTH TEXAS WASTEWATER TREATMENT 970.76$

28-Jul-22 970.76

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SOUTHERN NEWSPAPERS INC 1,353.00$

28-Jul-22 1,353.00 SOUTHERN TIRE MART LLC 44,774.88$

21-Jul-22 44,774.88 SOUTHWASTE DISPOSAL, LLC. 39,050.50$

14-Jul-22 39,050.50 SOUTHWEST TEXAS EQUIPMENT DISTR.INC. 228.48$

28-Jul-22 228.48 SOUTHWESTERN BELL TELEPHONE CO 89,590.99$

7-Jul-22 88,010.41 14-Jul-22 699.39 28-Jul-22 881.19

SPARKS, DIANNE L. 63.65$

7-Jul-22 63.65 SPECIALTY BULB CO INC 110.00$

21-Jul-22 110.00 SPEECH CORNER LLC 103.99$

21-Jul-22 103.99 SPEED STACKS, INC. 1,100.00$

21-Jul-22 1,100.00 SPHERO, INC. 552.87$

21-Jul-22 552.87 SPORTDECALS, INC. 2,628.86$

21-Jul-22 429.00 28-Jul-22 2,199.86

SPORTS IMPORTS, INC. 15,445.49$

21-Jul-22 109.00 28-Jul-22 15,336.49

SQUYRES, CARRIE 357.26$

21-Jul-22 357.26 ST HILAIRE, AMANDA 368.79$

28-Jul-22 368.79 STAINED GLASS CRAFTERS WORKBENCH 112.50$

7-Jul-22 112.50 STANDARD INSURANCE CO 171,209.03$

28-Jul-22 171,209.03 STAR SHUTTLE & CHARTER 6,055.00$

28-Jul-22 6,055.00 STATE BOARD FOR EDUCATOR CERTIFICATION 1,197.00$

7-Jul-22 57.00 21-Jul-22 57.00 26-Jul-22 513.00 27-Jul-22 114.00 29-Jul-22 456.00

STC ENVIRONMENTAL SERVICES, INC 9,278.00$

7-Jul-22 4,130.00 14-Jul-22 3,903.00 28-Jul-22 1,245.00

STEPS TO LITERACY 273,071.25$

14-Jul-22 273,071.25 STERICYCLE, INC. 3,257.55$

28-Jul-22 3,257.55 STEVE WEISS MUSIC, INC. 6,238.00$

21-Jul-22 1,294.00 28-Jul-22 4,944.00

STO DOMINGO, FRANCES C 779.96$

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7-Jul-22 779.96 STONE ROAD VENTURES LLC 1,620.00$

21-Jul-22 1,620.00 STONEBRIDGE BEHAVIORAL HEALTH PA 2,400.00$

14-Jul-22 2,400.00 STONEY RIDGE, INC 1,380.00$

21-Jul-22 1,380.00 STYLEBOOKS.COM INC 36.00$

14-Jul-22 36.00 SUCCESS FOODS MANAGEMENT GROUP LLC 325.00$

21-Jul-22 325.00 SUMMERALL, MICHELE 889.94$

14-Jul-22 889.94 SUMMIT K12 HOLDINGS, INC. 749.00$

28-Jul-22 749.00 SUNRISE GROUP HOLDINGS LLC 100.00$

21-Jul-22 100.00 SUPER DUPER, INC. 1,511.78$

14-Jul-22 780.00 28-Jul-22 731.78

SUPPORTING EMOTIONAL NEEDS OF THE GIFTED 150.00$

14-Jul-22 150.00 SWEETWATER SOUND, INC. 1,544.14$

7-Jul-22 719.17 21-Jul-22 824.97

SWIMFREAK LLC 2,478.00$

7-Jul-22 1,895.00 14-Jul-22 583.00

SYSCO CENTRAL TEXAS, INC. 5,223.35$

14-Jul-22 1,333.04 21-Jul-22 1,460.03 28-Jul-22 2,430.28

SZABO, CHRISTIE 1,011.17$

21-Jul-22 1,011.17 TALLEY, DEBORAH L. 155.00$

14-Jul-22 155.00 TANGIBLE PLAY, INC. 511.00$

7-Jul-22 511.00 TAPIA, CYNTHIA 214.95$

7-Jul-22 167.37 21-Jul-22 47.58

TARANGO, STEPHANIE RACHEL 794.62$

7-Jul-22 668.58 14-Jul-22 70.73 21-Jul-22 55.31

TATUM, CHARLES H 2,000.00$

21-Jul-22 2,000.00 TAYLOR PUBLISHING 1,650.30$

21-Jul-22 1,650.30 TAYLOR, TRAVIS T 65.00$

21-Jul-22 65.00 TCG GROUP HOLDINGS, LLP 1,044,377.42$

8-Jul-22 10,036.82 22-Jul-22 10,874.32 29-Jul-22 1,023,466.28

TDSA LLC 479.05$

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21-Jul-22 479.05 TEACHER CREATED MATERIALS INC 5,214.25$

14-Jul-22 3,784.27 28-Jul-22 1,429.98

TEACHER RETIREMENT OF TEXAS 7,961,682.46$

6-Jul-22 7,961,682.46 TEACHER SYNERGY, LLC 5,750.92$

21-Jul-22 150.92 28-Jul-22 5,600.00

TEACHING SYSTEMS INC 1,986.80$

7-Jul-22 1,986.80 TECHSMITH CORPORATION 601.21$

14-Jul-22 42.25 28-Jul-22 558.96

TEL/LOGIC INC 88,600.00$

14-Jul-22 88,600.00 TELLUS EQUIPMENT SOLUTIONS LLC 189.77$

21-Jul-22 189.77 TENNIS OUTLET, INC. 1,304.90$

28-Jul-22 1,304.90 TERRA NOVA VIOLINS 1,145.59$

14-Jul-22 1,145.59 TERRACON CONSULTANTS INC 3,150.00$

28-Jul-22 3,150.00 TEXAS ACADEMIC DECATHLON 120.00$

28-Jul-22 120.00 TEXAS AIRSYSTEMS INC. 19,981.62$

7-Jul-22 9,680.78 14-Jul-22 1,360.52 21-Jul-22 4,972.79 28-Jul-22 3,967.53

TEXAS ANALYST INC 600.00$

21-Jul-22 600.00 TEXAS ASSOCIATION FOR GIFTED AND 2,000.00$

7-Jul-22 2,000.00 TEXAS ASSOCIATION FOR LITERACY 550.00$

14-Jul-22 550.00 TEXAS ASSOCIATION OF SCHOOL BOARDS 2,975.00$

28-Jul-22 2,975.00 TEXAS ASSOCIATION OF SCHOOL BUSINESS 1,235.00$

7-Jul-22 775.00 28-Jul-22 460.00

TEXAS ASSOCIATION OF SECONDARY 420.00$

7-Jul-22 150.00 28-Jul-22 270.00

TEXAS ASSOCIATION OF SPORTS OFFICALS 3,700.00$

7-Jul-22 3,700.00 TEXAS COUNCIL OF ADMINISTRATOR 625.00$

28-Jul-22 625.00 TEXAS DEPARTMENT OF INSURANCE 320.00$

7-Jul-22 320.00 TEXAS DEPARTMENT OF MOTOR VEHICLES 22.50$

7-Jul-22 22.50 TEXAS DEPARTMENT OF PUBLIC SAFETY 758.00$

28-Jul-22 758.00 TEXAS DEPARTMENT OF STATE HEALTH 114.00$

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28-Jul-22 114.00 TEXAS DEPT OF LICENSING & REGULATION 3,040.00$

28-Jul-22 3,040.00 TEXAS GRANDPARENTS RAISING GRANDCHILDREN INC 2,673.75$

21-Jul-22 2,673.75 TEXAS HEALTH OCCUPATIONS ASSOCIATION, INC 750.00$

7-Jul-22 750.00 TEXAS LOCK & DOOR CLOSER INC 7,243.24$

7-Jul-22 323.34 14-Jul-22 5,500.61 21-Jul-22 752.60 28-Jul-22 666.69

TEXAS LUTHERAN UNIVERSITY 320.00$

14-Jul-22 320.00 TEXAS MOTION SPORTS 2,817.20$

7-Jul-22 656.00 21-Jul-22 2,161.20

TEXAS MULTI-CHEM LTD. 11,558.00$

21-Jul-22 11,558.00 TEXAS MUNICIPAL POLICE ASSOCIATION 224.00$

28-Jul-22 224.00 TEXAS NETWORK OF YOUTH SERVICES 50.00$

28-Jul-22 50.00 TEXAS SCENIC COMPANY INC 6,143.00$

14-Jul-22 600.00 21-Jul-22 448.00 28-Jul-22 5,095.00

TEXAS SHADE ENERGY CORP 396.50$

14-Jul-22 396.50 TEXAS STATE COMPTROLLER 10,151.67$

18-Jul-22 10,151.67 TEXAS TACO CABANA LP 387.78$

14-Jul-22 203.88 21-Jul-22 183.90

TEXAS TECH UNIVERSITY 2,225.00$

7-Jul-22 2,225.00 TEXAS TROPHIES INC 1,483.00$

7-Jul-22 782.40 14-Jul-22 250.50 21-Jul-22 450.10

TEXON II INC 587.45$

14-Jul-22 587.45 THAMES, DOYLE 5,773.75$

7-Jul-22 2,691.25 28-Jul-22 3,082.50

THEATRICAL RIGHTS WORLDWIDE 1,414.00$

14-Jul-22 1,414.00 THERAPY SHOPPE INC 1,662.08$

7-Jul-22 122.07 14-Jul-22 1,362.35 28-Jul-22 177.66

THIENPONT, ALISA S 245.53$

28-Jul-22 245.53 THOMPSON, JENNIFER 334.02$

7-Jul-22 334.02 THORTON, AMANDA DENISE 1,285.54$

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21-Jul-22 1,285.54 TIGER SANITATION INC 10,011.50$

28-Jul-22 10,011.50 T-MOBILE USA INC 19,503.95$

28-Jul-22 19,503.95 TOLIVER, TIMOTHY 1,477.62$

28-Jul-22 1,477.62 TOMASINO, MICHELLE 481.15$

28-Jul-22 481.15 TOP GOLF USA INC 1,290.00$

7-Jul-22 1,290.00 TOPE, DEBRA A 343.76$

14-Jul-22 343.76 TOPSIDE CONTRACTING, LLC 72,989.80$

7-Jul-22 72,989.80 TORRES, DANIELLE CRYSTAL 200.00$

14-Jul-22 200.00 TORRES, MARY, J. 54.81$

14-Jul-22 54.81 TOTAL OFFICE SOLUTIONS, LLP. 2,633.00$

21-Jul-22 2,633.00 TOTE INC 4,860.00$

21-Jul-22 4,860.00 TOWER PRODUCTS INC 100.69$

21-Jul-22 100.69 TOYS FOR SPECIAL CHILDREN INC 2,465.30$

7-Jul-22 2,300.35 14-Jul-22 164.95

TPA OF TEXAS INVESTMENTS, LLC 192,920.69$

29-Jul-22 192,920.69 TRANE U.S., INC 14,569.53$

7-Jul-22 6,461.57 14-Jul-22 7,722.66 28-Jul-22 385.30

TRANSFINDER CORPORATION 31,680.00$

28-Jul-22 31,680.00 TRANSWORLD SYSTEMS, INC. 799.25$

7-Jul-22 65.47 28-Jul-22 733.78

TRAVIS COUNTY TITLE COMPANY, INC 10,000.00$

20-Jul-22 10,000.00 TREE HOUSE, INC. 8,185.65$

14-Jul-22 3,052.65 21-Jul-22 4,658.25 28-Jul-22 474.75

TREJO, KRISTOPHER C. 912.57$

14-Jul-22 912.57 TREVINO, STEPHANIE 100.00$

7-Jul-22 100.00 TRIBLE, HEATHER 392.02$

7-Jul-22 392.02 TRINITY ES LLC 4,377.50$

14-Jul-22 4,377.50 TS ENTERPRISES ASSOCIATES, INC 831.00$

14-Jul-22 831.00 TWIN CITY HARDWARE COMPANY INC 1,560.00$

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7-Jul-22 697.00 14-Jul-22 226.00 21-Jul-22 37.00 28-Jul-22 600.00

TXDOT 8.94$

14-Jul-22 8.94 TYLER TECHNOLOGIES INC 58,879.48$

14-Jul-22 58,879.48 TYSON, SARAH MICHELLE 41.42$

14-Jul-22 41.42 U S DEPARTMENT OF TREASURY-FMS 1,536.25$

28-Jul-22 1,536.25 U S TOY CO INC. 11,317.60$

7-Jul-22 11,317.60 U.S. BANK NATIONAL ASSOCIATION 1,700.00$

14-Jul-22 1,700.00 ULINE 4,077.60$

14-Jul-22 4,077.60 ULTRA PRO INTERNATIONAL LLC 228.00$

14-Jul-22 228.00 UNIFIRST CORPORATION 39,516.48$

7-Jul-22 1,713.04 14-Jul-22 33,841.88 21-Jul-22 2,968.22 28-Jul-22 993.34

UNITED HEALTHCARE INSURANCE COMPANY 7,317,262.47$

29-Jul-22 7,317,262.47 UNITED INDEPENDENT SCHOOL DIST 2,952.84$

28-Jul-22 2,952.84 UNITED PARCEL SERVICE 55.79$

14-Jul-22 55.79 UNITED REFRIGERATION INC 9,115.70$

7-Jul-22 2,992.74 14-Jul-22 2,917.96 21-Jul-22 3,205.00

UNITED RENTALS NORTH AMERICA, INC. 24,053.60$

7-Jul-22 6,173.60 14-Jul-22 3,720.00 21-Jul-22 11,050.00 28-Jul-22 3,110.00

UNITED SEATING AND MOBILITY, LLC. 2,971.00$

14-Jul-22 2,690.00 21-Jul-22 281.00

UNITED STATES ACADEMIC DECATHLON 4,609.40$

7-Jul-22 3,437.40 14-Jul-22 1,172.00

UNITED STATES POSTAL SERVICE 11,200.00$

7-Jul-22 174.00 14-Jul-22 258.00 21-Jul-22 60.00 28-Jul-22 10,708.00

UNITED TRAINING COMMERCIAL LLC 2,000.00$

7-Jul-22 2,000.00 UNIVERSITY OF TEXAS @ SAN ANTONIO 3,450.00$

28-Jul-22 3,450.00 UNIVERSITY OF TEXAS AT AUSTIN 575.00$

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7-Jul-22 575.00 UNIVERSITY OF TEXAS AT TYLER, THE 625.00$

28-Jul-22 625.00 UNIVERSITY OF TEXAS HEALTH SCIENCE 1,667.00$

14-Jul-22 1,667.00 UPPER EDGE TECHNOLOGIES INC 113,718.30$

14-Jul-22 135.15 21-Jul-22 1,590.00 28-Jul-22 111,993.15

US VENTS, INC. 7,450.00$

28-Jul-22 7,450.00 UTILITY ASSOCIATES, INC. 255,000.00$

21-Jul-22 255,000.00 UVALDE INDEPENDENT SCHOOL DISTRICT 756.50$

14-Jul-22 756.50 VALADEZ, BRANDI 196.87$

7-Jul-22 196.87 VALDEZ, MOLLY M. 308.94$

7-Jul-22 133.38 28-Jul-22 175.56

VALDRE, LAURA M 118.87$

7-Jul-22 118.87 VALIDATE ME! LLC 1,375.00$

14-Jul-22 1,375.00 VAN DELDEN, ETHAN HANS 407.50$

7-Jul-22 252.50 14-Jul-22 155.00

VAN LEEUWEN, CHERYL 138.24$

7-Jul-22 138.24 VARSITY BRANDS HOLDING COMPANY INC 44,002.53$

7-Jul-22 7,173.63 21-Jul-22 9,428.70 28-Jul-22 27,400.20

VASQUEZ, CRISTINA T 1,740.00$

7-Jul-22 1,740.00 VASQUEZ, JENNIFER 67.91$

7-Jul-22 67.91 VEGA, NELLY 102.20$

28-Jul-22 102.20 VERA, CALLETANO MEDRANO 87.71$

14-Jul-22 87.71 VERITIV OPERATING COMPANY 178.50$

21-Jul-22 178.50 VERIZON CONNECT NWF INC 950.00$

28-Jul-22 950.00 VERNIER SOFTWARE 5,203.08$

7-Jul-22 3,907.68 21-Jul-22 1,295.40

VEX ROBOTICS INC 30,950.53$

14-Jul-22 109.30 21-Jul-22 30,841.23

VICAN INC 20,266.43$

28-Jul-22 20,266.43 VILLA, ANA T 133.44$

7-Jul-22 133.44 VILLARREAL, ALMA ROSA 79.32$

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28-Jul-22 79.32 VILLARREAL, APRIL 186.85$

28-Jul-22 186.85 VILLATORO, VICKI 130.00$

14-Jul-22 130.00 VIRASINHA, MANAHARA 500.00$

21-Jul-22 500.00 VISEL ENTERPRISES LLC 3,165.00$

14-Jul-22 370.00 21-Jul-22 2,795.00

VISTA RIDGE HIGH SCHOOL CROSS COUNTRY BOOSTER CLUB 600.00$

28-Jul-22 600.00 VOCATIONAL AGRICULTURE TEACHERS ASSOCIATION 2,500.00$

21-Jul-22 2,500.00 VOGEL, ANGELA JOY 175.00$

14-Jul-22 175.00 VWR FUNDING, INC. 16,629.61$

14-Jul-22 1,857.98 21-Jul-22 4,370.78 28-Jul-22 10,400.85

VWR INTERNATIONAL CO. 4,215.08$

7-Jul-22 594.30 14-Jul-22 151.94 21-Jul-22 3,468.84

W & B SERVICE COMPANY LP. 863.07$

21-Jul-22 863.07 W.R. GRIGGS CONSTRUCTION CO. INC 196,037.28$

14-Jul-22 35,500.00 21-Jul-22 54,777.28 28-Jul-22 105,760.00

W.W. GRAINGER, INC. 38,070.29$

7-Jul-22 12,444.46 14-Jul-22 1,423.27 21-Jul-22 2,878.55 28-Jul-22 21,324.01

WAINER, WILLIAM J. 35.05$

14-Jul-22 35.05 WALKER, KIMBERLY D 117.18$

14-Jul-22 117.18 WALSH GALLEGOS TREVINO KYLE & ROBINSON P. C. 37,043.10$

14-Jul-22 36,968.10 28-Jul-22 75.00

WECARE DENALI LLC 1,040.08$

14-Jul-22 1,040.08 WEISSMAN'S THEATRICAL SUPPLIES INC 9,246.33$

7-Jul-22 45.53 14-Jul-22 4,953.07 21-Jul-22 3,987.43 28-Jul-22 260.30

WELLS FARGO BROKERAGE SERVICES 5,000,000.00$

28-Jul-22 5,000,000.00 WENGER CORP 23,886.27$

7-Jul-22 23,886.27 WESLEY, DAVID SCOTT 740.00$

21-Jul-22 740.00 WEST MUSIC CO 1,001.36$

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14-Jul-22 329.06 28-Jul-22 672.30

WEST, PATRICK LEE 140.00$

14-Jul-22 140.00 WESTERN PSYCHOLOGICAL SERVICES 2,892.60$

7-Jul-22 2,892.60 WETZEL, SARA ANNE 99.45$

21-Jul-22 99.45 WHIRLIX DESIGN INC 2,551.00$

21-Jul-22 2,551.00 WHITE, BARBARA CLAIRE 32.82$

7-Jul-22 32.82 WHITE, MARICELA G. 22.23$

14-Jul-22 22.23 WHITLEY, ARYEL 100.00$

7-Jul-22 100.00 WIESEHAN AUTOMOTIVE EQUIPMENT SALES & SERVICE, INC 864.47$

21-Jul-22 864.47 WILLIAM H SADLIER INC 2,940.32$

7-Jul-22 1,470.16 28-Jul-22 1,470.16

WILLIAM V. MAC GILL & CO. 4,621.80$

7-Jul-22 4,590.43 28-Jul-22 31.37

WILLIAMS & COMPANY CONSULTING INC 525.00$

14-Jul-22 525.00 WILSON CREEK GOLF INC 557.20$

21-Jul-22 557.20 WIMBERLEY INDEPENDENT SCHOOL DISTRICT 115.50$

7-Jul-22 115.50 WITT, MICHAEL LEE 756.20$

21-Jul-22 756.20 WOFFORD, SUZANNE 325.00$

14-Jul-22 325.00 WOODS, BRIAN 1,160.28$

14-Jul-22 729.65 21-Jul-22 430.63

WOODTOOLS OF TEXAS LTD 373.97$

14-Jul-22 373.97 WORLD'S FINEST CHOCOLATE INC 4,187.00$

21-Jul-22 4,187.00 WOW BRANDING GROUP 8,639.20$

7-Jul-22 6,396.20 28-Jul-22 2,243.00

WRICO CORPORATION 5,719.50$

7-Jul-22 544.50 21-Jul-22 3,105.00 28-Jul-22 2,070.00

WRIGHT BROTHERS TECHNOLOGIES CORPORATION 1,178.10$

28-Jul-22 1,178.10 XL PARTS LLC 820.06$

7-Jul-22 820.06 XTREME SWIM INC 200.00$

21-Jul-22 200.00 YASGER, THERESA 400.84$

21-Jul-22 400.84

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YBARRA GROUP INC 1,290.00$

14-Jul-22 295.00 21-Jul-22 995.00

YEAGER, SHEILA 37.30$

21-Jul-22 37.30 YETTER, KYUNGJA KWON 65.00$

14-Jul-22 65.00 YIM, JENNY 1,033.39$

7-Jul-22 1,033.39 YOU NAME IT SPECIALTIES INC 1,355.40$

7-Jul-22 1,355.40 YOUNG, KIMBERLY 92.72$

28-Jul-22 92.72 YZAGUIRRE, RICHARD 187.42$

7-Jul-22 187.42 ZACCAGNI, JENNIFER 2,100.00$

7-Jul-22 2,100.00 ZACHRY CORPORATION 2,102.52$

14-Jul-22 2,102.52 ZAMARRIPA, STEPHANIE 38.84$

14-Jul-22 38.84 ZAMBRANO, CHRISTINA 96.79$

28-Jul-22 96.79 ZSPACE INC 246,847.12$

14-Jul-22 152,404.64 28-Jul-22 94,442.48

Grand Total 64,741,758.18$

Page 50 of 50

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Northside Independent School District FY 21-22 Payments ...

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