06-13-2017 7:31 pm y-t-d check payments 130-902 comfort isd … · 2017-06-14 · date run:...
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Date Run: Program: FIN1750
Cnty Dist: Page: 1 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
Finance Reporting
81.2109-08-2016 SCHOOLCOMP N
4,274.7509-08-2016 SCHOOLCOMP N
13.8509-09-2016 TRAVIS BATES N
316.4509-09-2016 NAKIA BROWN N
336.45 N
150.0009-09-2016 CITIBANK N
370.4709-09-2016 ALBERTO DEHOYOS N
361.5609-09-2016 MARY LOU FLINK N
336.4009-09-2016 INEZ M. GUTIERREZ N
402.7609-09-2016 HIGH SCHOOL MUSIC SERVICE, INC N
311.9909-09-2016 STEPHEN W JENNINGS N
345.3609-09-2016 MELANIE PETRASH N
211.2509-09-2016 GE MONEY BANK (SAM'S) N
71.8909-09-2016 JENNIFER RUTH GERMAN N
300.0009-09-2016 PETE WONG N
671.5009-09-2016 A & A TIRE SERVICE, INC. N
1,276.7809-09-2016 BOHNERT LUMBER & SUPPLY, INC. N
621.81 N
1,560.0009-09-2016 THE BROKERAGE STORE, INC N
16,000.00 N
51.5309-09-2016 CAVENDER BOERNE ACQUISITION OF TX N
10,750.9409-09-2016 CENTRAL TEXAS ELECTRIC COOP N
699.9309-09-2016 CITIBANK N
85.39 N
1,588.37 N
1,760.0009-09-2016 GREAT SOUTH TEXAS CORPORATION N
5,040.00 N
524.7609-09-2016 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
25.0009-09-2016 ESC REGION XX N
25.0009-09-2016 YADIRA P FRANCO N
3,385.0009-09-2016 HILL COUNTRY TELEPHONE COOP, INC N
10.00 N
595.42 N
616.80 N
34.26 N
159.95 N
435.0009-09-2016 HONDO ISD N
3,225.0009-09-2016 IMAGINATION STATION, INC N
1,075.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 2 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
3,232.6009-09-2016 KAMICO INSTRUCTIONAL MEDIA, INC. N
2,213.9209-09-2016 KENDALL APPRAISAL DISTRICT N
2,213.92 N
21,715.25 N
30.0009-09-2016 MASON HIGH SCHOOL N
150.00 N
114.0009-09-2016 PITNEY BOWES GLOBAL FINANCIAL SERVI N
300.0009-09-2016 SAINT MARY'S HALL N
135.0009-09-2016 SPECTRUM CORPORATION N
643.30 N
198.0009-09-2016 TEXAS ASSOCIATION OF SCHOOL ADMINIS N
264.00 N
1,000.0009-09-2016 TASB INC. N
188.0009-09-2016 TASB RISK MANAGEMENT FUND N
2,680.00 N
88.00 N
52.00 N
62.00 N
376.00 N
136.00 N
68.00 N
200.00 N
441.00 N
105.00 N
207.00 N
570.0009-09-2016 TEXAS ASSOCIATION OF COMMUNITY N
100.0009-09-2016 TEXAS COMPTROLLER OF PUBLIC ACCOUNT N
55.0009-09-2016 TEXAS HIGH SCHOOL COACHES' N
725.0009-09-2016 THE UNIVERSITY OF TEXAS N
725.00 N
247.5009-09-2016 WALSH, GALLEGOS, TREVINO, N
250.00 N
1,000.00 N
150.0009-09-2016 WIMBERLEY HS VOLLEYBALL N
33,980.5009-14-2016 TEACHER RETIREMENT SYSTEM OF TX N
34,075.50 N
12,105.00 N
40.0009-16-2016 AREA VII FFA N
120.0009-16-2016 HARPER I.S.D. N
120.00 N
18.00 N
6,453.7509-16-2016 KERR CENTRAL APPRAISAL DISTRICT N
3,992.0009-16-2016 TASB RISK MANAGEMENT FUND N
9,006.00 N
59,200.00 N
830.00 N
80.0009-23-2016 TYRONE L. ANDERSON N
396.4009-23-2016 AT&T MOBILITY II, LLC N
558.6509-23-2016 ATMOS ENERGY N
Date Run: Program: FIN1750
Cnty Dist: Page: 3 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
14,678.1809-23-2016 BANDERA ELECTRIC COOP N
600.0009-23-2016 BANDERA ISD N
95.0009-23-2016 JAMES BAUM N
84.3009-23-2016 NAKIA BROWN N
156.0009-23-2016 NED BUTLER N
2,364.9409-23-2016 COMFORT ISD N
56.11 N
25.20 N
9.11 N
3.11 N
133.0009-23-2016 COOK BROS & SONS N
138.0709-23-2016 GILBERT CRUZ N
35.0009-23-2016 ZYX CORPORATION N
35.00 N
112.5009-23-2016 DONALD DAVIS N
90.00 N
80.0009-23-2016 DAVID J FERRELLI JR N
250.0009-23-2016 FREDERICKSBURG HIGH SCHOOL N
64.2009-23-2016 G & K SERVICES N
35.88 N
402.31 N
1,802.90 N
260.30 N
519.30 N
195.98 N
32.91 N
90.0009-23-2016 TIMOTHY D. GIBBONS, JR. N
112.50 N
110.0009-23-2016 DAVID ALAN GREEN N
176.4509-23-2016 JOE HERRERA N
80.0009-23-2016 JEFRREY DAVID HOAGLAND N
150.0009-23-2016 MELODY ANNE JUAREZ N
83.2209-23-2016 JOHN T KELLMAN JR N
123.2009-23-2016 RAYMOND KING N
135.0009-23-2016 KEVIN C KLAERNER N
135.00 N
150.0009-23-2016 LOMETA ISD N
150.00 N
50.0009-23-2016 JOHN HENRY LOVE III N
95.0009-23-2016 RENE LOZANO N
3,103.8009-23-2016 HOMEGROWN ENERGY - MC BRYDE L.P. N
104.5409-23-2016 MICHAEL DWAYNE NAISER N
123.2209-23-2016 ROBERT S NEUHAUS N
122.6809-23-2016 JOHN B OLSON N
17.2509-23-2016 JENNIFER L. PARKER N
80.0009-23-2016 MICHAEL PITTS N
123.8809-23-2016 JAMES M. POYLE, II N
135.0009-23-2016 NEIL ELLIOT QUICK N
Date Run: Program: FIN1750
Cnty Dist: Page: 4 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
176.4509-23-2016 LARRY A. REID N
1,112.5509-23-2016 REPUBLIC SERVICES #859 N
172.0009-23-2016 MOISES RODRIGUEZ N
90.0009-23-2016 AUSTEN V. SANTANA N
540.0009-23-2016 STAT N
38.7309-23-2016 SHELL FLEET PLUS N
18.96 N
187.1409-23-2016 JUSTIN STEADMAN N
153.4409-23-2016 LUTHER C SYPHRETT JR N
185.3609-23-2016 TIMOTHY R SZUSZKA N
225.0009-23-2016 TEXAS ASSOC OF SECONDARY N
2.0009-23-2016 TEXAS DEPARTMENT OF PUBLIC SAFETY N
99.9709-23-2016 DENNIS THRAILKILL N
132.9209-23-2016 EARL F. TOVAR N
135.0009-23-2016 DAVID BRIAN VAUGHAN N
150.0009-23-2016 ANGELICA WEBB N
90.00 N
80.0009-23-2016 THOMAS E WOODARD N
50.0009-23-2016 SCOTT WOODS N
80.0009-23-2016 JAMES WRIGHT N
1,000.0009-25-2016 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
56,032.5809-27-2016 UNITED STATES TREASURY N
8,488.98 N
8,488.98 N
230.7009-29-2016 SCHOOLCOMP N
9,454.17 N
675.0009-29-2016 ATHLETES WORLD N
159.2009-29-2016 OFFICE SUPPLY.COM N
44.9609-29-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
76.91 N
15.98 N
431.4109-29-2016 GE MONEY BANK (SAM'S) N
478.42 N
433.09 N
100.0009-29-2016 SAN ANTONIO AQUARIUM N
163.4509-29-2016 WALMART COMMUNITY BRC N
166.72 N
1,865.0109-30-2016 ARAMARK N
5,385.04 N
1,195.15 N
-1,676.89 N
122.4009-30-2016 CHARLES BAER N
121.5909-30-2016 EULALIO CISNEROS N
40.0009-30-2016 CLAY EWELL N
240.0009-30-2016 COMFORT LIONS CLUB N
90.0009-30-2016 BRYAN COONAN N
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File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
90.0009-30-2016 DONALD DAVIS N
149.9909-30-2016 DELL MARKETING L.P. N
130.99 N
19.1509-30-2016 JEROME EDWARDS N
1,335.0009-30-2016 CENTER FOR EQUITY & ADEQUACY N
90.0009-30-2016 TIMOTHY D. GIBBONS, JR. N
5,923.1909-30-2016 FREDERICKSBURG ISD - HCSE COOP N
90.0009-30-2016 DARRELL SCOTT JACKSON N
58.70 N
150.0009-30-2016 KEVIN C KLAERNER N
100.0009-30-2016 LAMPASAS HIGH SCHOOL N
100.00 N
150.0009-30-2016 JAMES J LYSSY N
127.1209-30-2016 GARY MC KELVEY N
155.2209-30-2016 DARREL EDWARD MERCER N
114.0009-30-2016 PITNEY BOWES GLOBAL FINANCIAL SERVI N
150.0009-30-2016 NEIL ELLIOT QUICK N
103.2309-30-2016 HECTOR RAMON N
85.0009-30-2016 ERNIE RANGEL III N
4,980.7609-30-2016 SANTEX TRUCK CENTER, LTD N
85.0009-30-2016 ROGER SCHULTZ N
85.0009-30-2016 TAYLOR SCHULTZ N
90.0009-30-2016 JOSHUA SEILLIER N
1,397.0009-30-2016 RICHARD SILL N
600.0009-30-2016 JOHNNY T. STAPP N
49,113.8910-05-2016 TEACHER RETIREMENT SYSTEM OF TX N
2,304.95 N
5,193.57 N
338.97 N
3,208.49 N
1,461.51 N
3,221.83 N
7,635.14 N
2,140.00 N
86.0010-07-2016 ARAMARK N
90.0010-07-2016 HOSA, TA N
41.7010-07-2016 RONALD KROBOT N
9.55 N
103.01 N
257.4210-07-2016 QUILL CORPORATION N
200.0010-07-2016 AGILE SPORTS TECHNOLOGIES N
1,400.00 N
200.00 N
400.00 N
90.0010-07-2016 DOUGLAS K. BAKER N
150.00 N
150.00 N
150.00 N
150.00 N
90.00 N
120.00 N
165.00 N
Date Run: Program: FIN1750
Cnty Dist: Page: 6 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
11,352.3710-07-2016 CENTRAL TEXAS ELECTRIC COOP N
524.7610-07-2016 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
596.9110-07-2016 DEALERS ELECTRICAL SUPPLY N
494.76 N
2,201.41 N
400.0010-07-2016 EDLIO, INC N
69.1810-07-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
3,385.0010-07-2016 HILL COUNTRY TELEPHONE COOP, INC N
10.00 N
717.91 N
616.80 N
34.21 N
159.95 N
380.0010-07-2016 TEXAS A&M UNIVERSITY N
2,213.9210-07-2016 KENDALL APPRAISAL DISTRICT N
25.0010-07-2016 RONALD KROBOT N
100.0010-07-2016 THIRD ROW PRODUCTIONS, LLC N
3,349.8010-07-2016 HOMEGROWN ENERGY - MC BRYDE L.P. N
25.0010-07-2016 KENNETH MC QUEEN N
1,112.5510-07-2016 REPUBLIC SERVICES #859 N
210.0010-07-2016 TEXAS A&M AGRILIFE EXTENSION N
125.0010-07-2016 TEXAS DEPARTMENT OF AGRICULTURE N
82.5010-07-2016 WALSH, GALLEGOS, TREVINO, N
99.0010-07-2016 EARTH NETWORKS, INC. N
22.2410-12-2016 TEACHER RETIREMENT SYSTEM OF TX N
25,251.5010-13-2016 TEACHER RETIREMENT SYSTEM OF TX N
29,141.50 N
11,137.00 N
822.1510-14-2016 BOHNERT LUMBER & SUPPLY, INC. N
1,134.0010-14-2016 SPORT SUPPLY GROUP, INC. N
15.7610-14-2016 HEATHER DULAS N
1,206.0010-14-2016 FITNESS FIRST SPORTS INC N
24.5010-14-2016 LOWE'S PAY AND SAVE INC. N
11.68 N
24.37 N
22.97 N
16.00 N
711.0010-14-2016 NATIONAL FFA ORGANIZATION N
350.00 N
120.9310-14-2016 TAYMARK N
665.7610-14-2016 SPIRITWORX N
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File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
324.0010-14-2016 T N J ENGRAVING CO. N
406.00 N
1.1010-19-2016 AREA VII FFA N
99.90 N
329.0010-19-2016 SPORT SUPPLY GROUP, INC. N
500.0010-19-2016 EILAN HOTEL RESORT & SPA N
59.0010-19-2016 HILL DISTRICT FFA N
260.0010-19-2016 J BRYANT VENDING N
355.0010-19-2016 THE MAPLE VALLEY COMPANY N
63.6010-19-2016 WANDA RENE PUGH N
708.0010-19-2016 TEXAS FFA ASSOCIATION N
2,200.0010-21-2016 JEFFREY ALAN NANNEN N
1,300.00 N
2,769.4010-21-2016 ALTEX ELECTRONICS, LTD. N
44.7310-21-2016 CITIBANK N
35.98 N
82.59 N
51.06 N
15.42 N
5.99 N
62.80 N
11.99 N
17.99 N
1,181.97 N
1,181.97 N
139.00 N
229.99 N
20.00 N
199.00 N
398.00 N
33.07 N
196.10 N
52.48 N
1,677.7810-21-2016 ANDY'S AUTO & BUS AIR, INC. N
102.36 N
65.0010-21-2016 APPROVED OIL SERVICES LLC N
2,883.5710-21-2016 ARAMARK N
4,001.72 N
9,814.93 N
279.62 N
373.92 N
11,180.09 N
15,188.00 N
38,459.37 N
106.60 N
-4,296.64 N
193.4610-21-2016 ARBOR SCIENTIFIC N
1,600.0010-21-2016 ATHLETES WORLD N
100.00 N
100.00 N
437.00 N
498.00 N
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Cnty Dist: Page: 8 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
840.6710-21-2016 ATMOS ENERGY N
95.0010-21-2016 JAMES BAUM N
95.3810-21-2016 MARC R. BEGNOCHE N
251.2510-21-2016 BOHNERT LUMBER & SUPPLY, INC. N
202.49 N
280.03 N
707.15 N
5.49 N
23.11 N
142.08 N
70.47 N
426.0010-21-2016 SPORT SUPPLY GROUP, INC. N
1,000.00 N
110.00 N
47.00 N
790.00 N
275.00 N
104.5810-21-2016 EULALIO CISNEROS N
136.5410-21-2016 CITIBANK N
90.00 N
138.15 N
39.98 N
310.00 N
446.00 N
19.99 N
49.96 N
439.98 N
159.00 N
2,404.89 N
15.00 N
83.70 N
51.25 N
22.98 N
14.0010-21-2016 CLAY EWELL N
120.00 N
60.00 N
-40.00 N
1,625.7510-21-2016 COACHES VIDEO LLC N
39.9910-21-2016 LAWLIS AUTO SUPPLY N
237.34 N
358.14 N
265.76 N
63.57 N
2,554.7410-21-2016 COMFORT ISD N
55.78 N
25.20 N
9.11 N
3.63 N
7.5010-21-2016 COMFORT ISD PETTY CASH N
21.00 N
887.4610-21-2016 GATEWAY PRINTING & OFFICE SUPPLY N
188.25 N
59.62 N
63.24 N
209.66 N
Date Run: Program: FIN1750
Cnty Dist: Page: 9 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
391.0010-21-2016 CREATIVE AWARDS & TROPHIES, INC. N
125.3810-21-2016 GILBERT CRUZ N
120.0010-21-2016 CTN EDUCATIONAL SERVICES, INC N
105.0010-21-2016 DONALD DAVIS N
168.0010-21-2016 DIETEL & SON PRINTING, INC. N
163.00 N
95.0010-21-2016 DOLLAR GENERAL CORP-CHARGE SALES N
400.0010-21-2016 EDMENTUM, INC N
850.00 N
850.00 N
694.0010-21-2016 ESC REGION XX N
906.7810-21-2016 FEI-BURWOOD #61 N
682.5010-21-2016 FITNESS FIRST SPORTS INC N
328.00 N
105.0010-21-2016 PARKER WADE FITZGERALD N
219.1110-21-2016 FLINN SCIENTIFIC N
89.66 N
20.54 N
300.0010-21-2016 FLORENCE ATHLETIC BOOSTER CLUB N
28.2010-21-2016 G & K SERVICES N
51.36 N
338.09 N
1,440.00 N
260.30 N
346.20 N
195.98 N
21.94 N
363.0010-21-2016 ACCO BRANDS USA LLC N
90.0010-21-2016 TIMOTHY D. GIBBONS, JR. N
105.00 N
105.0010-21-2016 ALEJANDO GOMEZ N
4,032.9410-21-2016 GOODHEART-WILCOX PUBLISHER N
128.7810-21-2016 W.W.GRAINGER, INC. N
154.33 N
76.20 N
125.28 N
125.28 N
50.0010-21-2016 JOHN R GUTHRIE N
110.9210-21-2016 GEORGE HEAGERTY N
90.0010-21-2016 JASON D HILDEBRAND N
122.1410-21-2016 RONALD HILLIARD N
185.0010-21-2016 HILLJE MUSIC CENTERS LLC N
135.00 N
300.00 N
25.00 N
130.00 N
35.00 N
115.00 N
376.53 N
104.0010-21-2016 LARRY W. HIRT N
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Cnty Dist: Page: 10 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
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56
Accounting Period: C
AmountPayeeCheck Date EFT
58.4710-21-2016 HOME DEPOT CREDIT SERVICES N
397.5010-21-2016 HM RECEIVABLES CO LLC N
6,513.75 N
900.00 N
106.0310-21-2016 BAUDVILLE, INC N
103.4510-21-2016 IRLEN INSTITUTE N
104.5810-21-2016 DARRELL SCOTT JACKSON N
122.6810-21-2016 JOHN T KELLMAN JR N
162.5010-21-2016 KERRVILLE DAILY TIMES N
123.2010-21-2016 RAYMOND KING N
150.0010-21-2016 KEVIN C KLAERNER N
-150.00 N
95.9210-21-2016 SYLVIA KUWAMURA N
128.0810-21-2016 EDWARD LANDA N
154.3010-21-2016 KIMCO EDUCATIONAL PRODUCT N
160.00 N
80.0010-21-2016 MICHAEL LOKOMOWSKI N
150.0010-21-2016 MAITLAND K9S, LLC N
1,761.7610-21-2016 MATERA PAPER CO. N
1,374.2110-21-2016 MAYFIELD PAPER COMPANY, INC N
456.00 N
40.2510-21-2016 MICHAEL MC BEE N
91.6010-21-2016 EDWARD J MC CULLOUGH N
75.0010-21-2016 ROY MC FADIN N
150.00 N
681.9010-21-2016 GEORGIA HOLDINGS, INC. N
836.6810-21-2016 ARISTOTLE CORPORATION N
159.5010-21-2016 NATIONAL ASSOCIATION SCHOOL NURSES N
92.6810-21-2016 ROBERT S NEUHAUS N
51.0010-21-2016 OFFICE DEPOT N
106.64 N
508.59 N
7.92 N
16.29 N
103.54 N
53.67 N
1,588.88 N
98.02 N
305.94 N
4.58 N
376.37 N
132.99 N
90.44 N
169.19 N
91.77 N
26.98 N
2,000.0010-21-2016 PBK ARCHITECTS, INC. N
207.1810-21-2016 PETROLEUM EQUIPMENT N
2,760.0010-21-2016 PIONEER MANUFACTURING COMPANY N
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Cnty Dist: Page: 11 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
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56
Accounting Period: C
AmountPayeeCheck Date EFT
80.0010-21-2016 MICHAEL PITTS N
39.6510-21-2016 POSITIVE PROMOTIONS, INC. N
200.00 N
511.73 N
371.6810-21-2016 R & R TRACTOR & EQUIPMENT LTD N
5,893.7510-21-2016 RENAISSANCE LEARNING, INC N
2,562.50 N
532.9510-21-2016 RIDDELL/ALL AMERICAN N
346.90 N
1,386.4310-21-2016 SANTEX TRUCK CENTER, LTD N
509.66 N
405.00 N
378.60 N
179.67 N
112.86 N
175.21 N
56.73 N
259.9910-21-2016 SCHOOL-LABELS.COM N
2,017.5010-21-2016 WEST INTERACTIVE SERVICES CORP N
8,650.0010-21-2016 SCHOOLOGY, INC. N
129.7010-21-2016 JOHNNY SERENIL N
187.5010-21-2016 RICHARD SILL N
227.40 N
1,400.00 N
227.40 N
352.28 N
132.4010-21-2016 EMMETT W. SMITH JR. N
750.0010-21-2016 SOUTHWEST FIRE PROTECTION N
328.5010-21-2016 SPECTRUM CORPORATION N
125.0010-21-2016 JOHNNY T. STAPP N
650.0010-21-2016 STEADY STEP TECHNOLOGIES N
299.2010-21-2016 SUMMIT ELECTRIC SUPPLY CO., INC. N
394.91 N
924.00 N
130.7810-21-2016 TIMOTHY R SZUSZKA N
516.0010-21-2016 TEXAS ASSOCIATION OF SCHOOL ADMINIS N
30.4810-21-2016 TASB INC. N
1,130.00 N
1,650.00 N
130.0010-21-2016 TASBO N
225.0010-21-2016 TEXAS ASSOC OF SECONDARY N
50.0010-21-2016 LARRY TAYLOR N
104.58 N
80.0010-21-2016 TEXAS A&M AGRILIFE EXTENSION N
17.0010-21-2016 TEXAS DEPARTMENT OF PUBLIC SAFETY N
215.0010-21-2016 TEXAS EDUCATION NEWS N
603.6010-21-2016 TEXAS MULTI-CHEM, LTD. N
525.00 N
92.8310-21-2016 TEXAS STATE LIBRARY & ARCHIVES N
92.84 N
92.83 N
Date Run: Program: FIN1750
Cnty Dist: Page: 12 of
File ID: CFrom 09-01-2016 To 04-30-2017
Y-T-D Check Payments06-13-2017 7:31 PM
Comfort ISD130-902
Sort by Check Date, Check Number
56
Accounting Period: C
AmountPayeeCheck Date EFT
150.0010-21-2016 DAVID BRIAN VAUGHAN N
310.9410-21-2016 VERNIER SOFTWARE & TECHNOLOGY, LLC N
29.7810-21-2016 WALMART COMMUNITY BRC N
40.00 N
49.64 N
210.27 N
30.00 N
70.38 N
107.1410-21-2016 KALVIN WILBURN N
202.5510-21-2016 WINFIELD SOLUTIONS LLC N
80.0010-21-2016 JAMES WRIGHT N
129.1610-21-2016 MIGUEL A. YBARRA N
502.0010-24-2016 SAN ANTONIO AQUARIUM N
225.0010-25-2016 ALERT SERVICES, INC. N
909.3510-25-2016 CITIBANK N
159.80 N
83.88 N
159.98 N
142.33 N
395.8410-25-2016 AT&T MOBILITY II, LLC N
75.0010-25-2016 ASSOC OF TX SMALL SCHOOL BANDS N
13,086.7510-25-2016 BANDERA ELECTRIC COOP N
229.5010-25-2016 CITIBANK N
350.00 N
96.45 N
145.00 N
417.36 N
333.32 N
580.00 N
110.00 N
97.68 N
98.48 N
7,600.0010-25-2016 JOHNNY T. STAPP N
140.0010-25-2016 TAMU-CORPUS CHRISTI N
1,000.0010-25-2016 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
959.8010-27-2016 CITIBANK N
1,219.80 N
699.00 N
141.44 N
184.96 N
-50.00 N
322.0010-27-2016 THE BANDMANS COMPANY N
25.0010-27-2016 CITIBANK N
50.00 N
331.70 N
149.7010-27-2016 GE MONEY BANK (SAM'S) N
246.42 N
4,895.5510-27-2016 SAN SABA CAP, INC. N
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Accounting Period: C
AmountPayeeCheck Date EFT
301.0610-27-2016 WALMART COMMUNITY BRC N
129.60 N
154.05 N
100.52 N
44.54 N
7.76 N
74.10 N
57,643.3510-27-2016 UNITED STATES TREASURY N
8,805.36 N
8,805.36 N
405.0010-28-2016 HOSPITALITY EDUCATORS OF TEXAS N
81.6610-28-2016 GE MONEY BANK (SAM'S) N
49,494.0111-03-2016 TEACHER RETIREMENT SYSTEM OF TX N
2,296.45 N
5,070.84 N
337.72 N
3,230.48 N
1,421.56 N
3,463.19 N
7,731.14 N
2,140.00 N
395.0011-04-2016 ALERT SERVICES, INC. N
24.8211-04-2016 KEN DUNBAR N
57.2611-04-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
44.96 N
22.92 N
136.0211-04-2016 HOME DEPOT CREDIT SERVICES N
444.0011-04-2016 PREVAILING WAGE SOLUTIONS, INC N
22.0011-04-2016 NATIONAL FFA ORGANIZATION N
110.00 N
55.00 N
964.7211-04-2016 PIPE MOVERS, INC. N
760.0011-04-2016 SKILLS USA INC N
100.0011-04-2016 NELL A BENNETT N
9,450.4211-04-2016 CENTRAL TEXAS ELECTRIC COOP N
499.5611-04-2016 DEALERS ELECTRICAL SUPPLY N
1,863.78 N
42.6011-04-2016 JEROME EDWARDS N
85.6411-04-2016 SAMUEL FASOLA N
90.0011-04-2016 PARKER WADE FITZGERALD N
47.4711-04-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
120.45 N
90.0011-04-2016 JASON D HILDEBRAND N
3,385.0011-04-2016 HILL COUNTRY TELEPHONE COOP, INC N
10.00 N
750.74 N
616.80 N
34.21 N
159.95 N
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Accounting Period: C
AmountPayeeCheck Date EFT
297.0011-04-2016 HOME DEPOT CREDIT SERVICES N
49.30 N
83.51 N
603.2311-04-2016 INSCO DISTRIBUTING, INC N
1,994.00 N
2,091.93 N
172.9011-04-2016 JACQUELYN JONES N
18.0011-04-2016 JESSICA JONES N
3,463.8011-04-2016 HOMEGROWN ENERGY - MC BRYDE L.P. N
2,996.60 N
3,391.80 N
102.4011-04-2016 EDWARD J MC CULLOUGH N
114.0011-04-2016 PITNEY BOWES GLOBAL FINANCIAL SERVI N
400.0011-04-2016 POSTAGE BY PHONE RESERVE ACCOUNT N
400.00 N
85.3911-04-2016 ROBERT B. QUINN N
1,112.5511-04-2016 REPUBLIC SERVICES #859 N
104.0211-04-2016 LARRY ROBARDS N
68.0011-04-2016 DAWN ROBERSON N
88.0011-04-2016 ASHLEY ANN WILBURN N
115.0011-10-2016 SCHOOLCOMP N
299.7011-10-2016 CITIBANK N
418.4511-10-2016 BOHNERT LUMBER & SUPPLY, INC. N
446.0011-10-2016 CITIBANK N
780.0011-10-2016 CUSTUMM DESIGN & TEES, LLP N
250.0011-10-2016 THE HAVEN RIVER INN N
2,096.4411-10-2016 LIFETOUCH PUBLISHING, INC. N
4.7211-10-2016 LOWE'S PAY AND SAVE INC. N
8.67 N
53.1311-10-2016 MAGIK CHILDREN'S THEATRE N
400.0011-10-2016 PSAT/NMSQT N
465.0011-10-2016 PSAT/NMSQT N
440.0011-10-2016 SOUTHWESTERN EXPOSITION AND N
140.00 N
200.00 N
23,704.0011-14-2016 TEACHER RETIREMENT SYSTEM OF TX N
31,779.00 N
11,621.00 N
665.0511-15-2016 ACROVISTA, LLC N
2,300.0011-15-2016 JEFFREY ALAN NANNEN N
1,000.00 N
464.3511-15-2016 ALERT SERVICES, INC. N
517.9311-15-2016 CITIBANK N
387.68 N
94.80 N
65.00 N
43.46 N
21.5211-15-2016 JENNINGS ANDERSON FORD N
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AmountPayeeCheck Date EFT
18,660.0011-15-2016 APPLE, INC. N
15,000.00 N
105.0011-15-2016 DOUGLAS K. BAKER N
105.00 N
150.00 N
150.00 N
150.00 N
150.00 N
60.00 N
105.00 N
120.00 N
120.00 N
135.00 N
135.00 N
1,422.2211-15-2016 BOHNERT LUMBER & SUPPLY, INC. N
71.06 N
549.22 N
270.50 N
66.0011-15-2016 SPORT SUPPLY GROUP, INC. N
15.3411-15-2016 CAROLINA BIOLOGICAL SUPPLY COMPANY N
400.0011-15-2016 CEV MULTIMEDIA, LTD N
1,650.00 N
300.00 N
20.5511-15-2016 CITIBANK N
55.40 N
20.39 N
18.36 N
88.08 N
801.15 N
19.99 N
56.21 N
3,465.17 N
1,599.96 N
385.0011-15-2016 CLAY EWELL N
40.00 N
60.00 N
70.00 N
309.9311-15-2016 LAWLIS AUTO SUPPLY N
5.53 N
42.39 N
2,644.4511-15-2016 COMFORT ISD N
55.78 N
25.20 N
9.11 N
7.48 N
99.0011-15-2016 COMMERCIAL KITCHEN PARTS & SERVICE N
2,290.3411-15-2016 GATEWAY PRINTING & OFFICE SUPPLY N
389.26 N
39.64 N
86.02 N
30.98 N
980.72 N
50.98 N
88.50 N
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Accounting Period: C
AmountPayeeCheck Date EFT
35.0011-15-2016 ZYX CORPORATION N
35.00 N
6,375.00 N
105.0011-15-2016 DONALD DAVIS N
524.7611-15-2016 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
267.7711-15-2016 DEWINNE EQUIPMENT N
98.0511-15-2016 CONNIE GILBERT N
113.1511-15-2016 DRAMATIC PUBLISHING CO. N
60.00 N
142.7011-15-2016 ECS LEARNING SYSTEMS, INC N
1,189.15 N
150.0011-15-2016 ESC REGION XIII N
73.7611-15-2016 SAMUEL FASOLA N
324.2111-15-2016 FEI-BURWOOD #61 N
393.05 N
194.36 N
3,580.0011-15-2016 FIREFLY COMPUTERS N
295.6511-15-2016 FITNESS FIRST SPORTS INC N
3,989.9811-15-2016 FROG STREET PRESS N
28.2011-15-2016 G & K SERVICES N
51.36 N
470.16 N
1,421.34 N
21.94 N
346.20 N
260.30 N
195.98 N
135.0011-15-2016 TIMOTHY D. GIBBONS, JR. N
105.00 N
90.00 N
135.0011-15-2016 ALEJANDRO GOMEZ N
289.6411-15-2016 W.W.GRAINGER, INC. N
105.08 N
40.95 N
67.6411-15-2016 TOM GUERINGER N
3,371.3511-15-2016 DAVID HOHMANN N
130.8011-15-2016 DONALD HOHN N
80.0011-15-2016 RICHARD HOLLY N
175.6111-15-2016 LARRY JOHN HOPPER, JR. N
35.8011-15-2016 HM RECEIVABLES CO LLC N
170.39 N
14.64 N
100.22 N
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AmountPayeeCheck Date EFT
80.0011-15-2016 JOHN M HUGHES N
69.9411-15-2016 J W PEPPER & SON, INC. N
557.48 N
300.0011-15-2016 LBJ BAND BOOSTERS ASSOCIATION N
3,180.7011-15-2016 KAMICO INSTRUCTIONAL MEDIA, INC. N
126.9811-15-2016 RICHARD KAPPEL N
2,213.9211-15-2016 KENDALL APPRAISAL DISTRICT N
150.0011-15-2016 KEVIN C KLAERNER N
290.0011-15-2016 KOETTER FIRE PROTECTION N
360.00 N
425.00 N
200.0011-15-2016 KIMCO EDUCATIONAL PRODUCT N
150.0011-15-2016 MAITLAND K9S, LLC N
80.0011-15-2016 ANTONIO B MATA III N
1,488.1111-15-2016 MATERA PAPER CO. N
985.7111-15-2016 MAYFIELD PAPER COMPANY, INC N
372.00 N
225.0011-15-2016 ROY MC FADIN N
5,787.9611-15-2016 GEORGIA HOLDINGS, INC. N
801.0011-15-2016 McCLUNG ENTERPRISES, INC. N
801.00 N
2,846.0511-15-2016 MISSION RESTAURANT SUPPLY N
1,295.0011-15-2016 LEARN WITHOUT LIMITS LLC N
1,295.00 N
80.0011-15-2016 JULIO MORENO N
105.0011-15-2016 JAYLON MYERS-ELLIS N
116.9911-15-2016 OFFICE DEPOT N
310.00 N
14.38 N
101.59 N
1,010.02 N
96.75 N
90.44 N
132.99 N
136.99 N
136.99 N
153.69 N
136.99 N
222.51 N
402.97 N
49.99 N
115.47 N
114.51 N
4,114.3011-15-2016 PEARSON EDUCATION, INC. N
143.7611-15-2016 GEORGE D PEREZ N
8,430.7311-15-2016 DEER & COMPANY N
90.0011-15-2016 RA MATERIALS, LLC N
291.6011-15-2016 RBC MUSIC COMPANY INC. N
47.48 N
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Accounting Period: C
AmountPayeeCheck Date EFT
760.5011-15-2016 REALLY GREAT READING LLC N
105.0011-15-2016 DAWN ROBERSON N
118.6411-15-2016 ROBERT BROOKE & ASSOCIATES, INC N
4,903.9111-15-2016 SCHOLASTIC INC. N
424.01 N
178.9211-15-2016 SCHOOL HEALTH CORPORATION N
951.2511-15-2016 SCHOOL NURSE SUPPLY, INC. N
69.9911-15-2016 SCHOOL SPECIALTY INC N
19.10 N
220.0011-15-2016 SCOTT EQUIPMENT INC N
29.0711-15-2016 SHELL FLEET PLUS N
31.88 N
750.0011-15-2016 ELIZABETH STEWART N
469.1211-15-2016 RICHARD SILL N
394.8911-15-2016 SUMMIT ELECTRIC SUPPLY CO., INC. N
394.54 N
43.2011-15-2016 INTERLINE BRANDS, INC N
316.50 N
276.32 N
75.0011-15-2016 TASBO N
75.00 N
295.6511-15-2016 TEACHING STRATEGIES, LLC N
21.90 N
203.3111-15-2016 TEXAS EDUCATIONAL PAPERBACKS N
1,013.0011-15-2016 TEXAS MULTI-CHEM, LTD. N
455.00 N
187.50 N
56.6911-15-2016 LESLIE VANN N
56.69 N
135.0011-15-2016 DAVID BRIAN VAUGHAN N
97.0011-15-2016 THEVIRTUALINSTRUCTOR.COM N
78.1011-15-2016 CAMBIUM EDUCATION, INC. N
780.95 N
125.3611-15-2016 CLAYTON WALLACE N
55.0011-15-2016 WALSH, GALLEGOS, TREVINO, N
302.50 N
172.6811-15-2016 WINFIELD SOLUTIONS LLC N
2,500.00 N
120.1511-15-2016 THAD ZIEGLER GLASS, LTD. N
194.80 N
4,274.7511-18-2016 SCHOOLCOMP N
279.3011-18-2016 509 FRONT STREET, LLC N
300.0011-18-2016 ALLEN RAY CASTRO N
327.9811-18-2016 CUSTOMINK N
2,386.8011-18-2016 GREAT AMERICAN OPPORTUNITIES, INC. N
70.0011-18-2016 MARIO A ALONZO N
267.3211-18-2016 ARAMARK N
441.16 N
12,323.08 N
14,447.25 N
38,521.95 N
159.90 N
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Accounting Period: C
AmountPayeeCheck Date EFT
-6,273.41 N
1,054.2211-18-2016 ATMOS ENERGY N
10,710.7911-18-2016 BANDERA ELECTRIC COOP N
891.0011-18-2016 BILL & JERRY'S RADIATOR & REPAIR N
161.3111-18-2016 MICHAEL E. BRAGGS N
140.2511-18-2016 NED BUTLER N
116.6011-18-2016 ROBERT A CAHILL, JR. N
45.9411-18-2016 EXXON/MOBIL N
150.0011-18-2016 GENEVA SCHOOL OF BOERNE N
300.0011-18-2016 HARPER I.S.D. N
185.0011-18-2016 HILLJE MUSIC CENTERS LLC N
125.00 N
115.00 N
105.00 N
95.00 N
186.90 N
80.00 N
75.00 N
65.00 N
250.00 N
60.00 N
250.00 N
14.95 N
120.0011-18-2016 DONALD HOHN N
143.7611-18-2016 JAMES HOUSSON N
6,412.7511-18-2016 KERR CENTRAL APPRAISAL DISTRICT N
89,924.0011-18-2016 LONGHORN BUS SALES N
1,500.0011-18-2016 NEWSELA, INC N
180.0011-18-2016 CARL PADILLA N
126.1211-18-2016 R & R TRACTOR & EQUIPMENT LTD N
12.0011-18-2016 TEXAS DEPARTMENT OF PUBLIC SAFETY N
60.0011-18-2016 TEXAS MUSIC EDUCATORS ASSOC. N
50.00 N
57,752.6711-22-2016 UNITED STATES TREASURY N
8,970.00 N
8,970.00 N
1,000.0011-25-2016 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
402.8011-29-2016 EXPRESSIVE T-SHIRT N
129.3511-29-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
44.96 N
65.05 N
77.28 N
69.50 N
2,020.0011-29-2016 HILL COUNTRY DISTRICT JUNIOR N
10.0011-29-2016 HOUSTON LIVESTOCK SHOW & RODEO N
1,337.00 N
935.0011-29-2016 RODEO AUSTIN N
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Accounting Period: C
AmountPayeeCheck Date EFT
238.6211-29-2016 GE MONEY BANK (SAM'S) N
10.0011-29-2016 SAN ANGELO STOCK SHOW & RODEO N
2,058.00 N
10.0011-29-2016 SAN ANTONIO STOCK SHOW & RODEO N
1,243.00 N
110.0011-29-2016 TEXAS FFA ASSOCIATION N
150.3611-29-2016 THE UNIVERSITY OF TEXAS AT AUSTIN N
153.1211-29-2016 WALMART COMMUNITY BRC N
125.80 N
78.12 N
153.09 N
18.16 N
13.80 N
9.92 N
395.8411-29-2016 AT&T MOBILITY II, LLC N
80.5011-29-2016 CHAPARRAL PROPANE N
287.50 N
255.30 N
25.0011-29-2016 COMFORT CHAMBER OF COMMERCE N
-25.00 N
200.0011-29-2016 DILLEY I.S.D. N
24.0011-29-2016 JEROME EDWARDS N
213.0411-29-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
120.18 N
74.97 N
62.14 N
26.52 N
105.0011-29-2016 HOSA, TA N
40.0011-29-2016 HOUSTON LIVESTOCK SHOW & RODEO N
42.0011-29-2016 JESSICA JONES N
44.0011-29-2016 SUSAN LANTZ N
200.0011-29-2016 MEDINA BOOSTER CLUB N
200.0011-29-2016 MEDINA BOOSTER CLUB N
300.0011-29-2016 MOLLIE GREGORY TOWER, LLC N
40.0011-29-2016 RODEO AUSTIN N
15.9411-29-2016 GE MONEY BANK (SAM'S) N
158.13 N
75.58 N
280.0011-29-2016 SAN ANTONIO STOCK SHOW & RODEO N
179.0011-29-2016 THE UNIVERSITY OF TEXAS AT AUSTIN N
49.1411-29-2016 WALMART COMMUNITY BRC N
188.24 N
16.96 N
39.92 N
15.00 N
21.43 N
41.03 N
25.0011-30-2016 HILL COUNTRY DISTRICT JUNIOR N
240.0011-30-2016 INSTITUTE OF TEXAN CULTURES N
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Accounting Period: C
AmountPayeeCheck Date EFT
159.3711-30-2016 MAGIK CHILDREN'S THEATRE N
30.0011-30-2016 SAN ANGELO STOCK SHOW & RODEO N
125.0011-30-2016 HILL COUNTRY DISTRICT JUNIOR N
90.0011-30-2016 SAN ANGELO STOCK SHOW & RODEO N
49,840.2712-05-2016 TEACHER RETIREMENT SYSTEM OF TX N
2,296.45 N
5,070.84 N
365.75 N
3,253.42 N
1,578.50 N
3,463.16 N
7,793.32 N
2,140.00 N
1,521.5512-06-2016 GREAT LAKES SCRIP CENTER N
47.1612-08-2016 SCHOOLCOMP N
13.0012-09-2016 AMY COOK N
220.0012-09-2016 HOSA-FUTURE HEALTH PROFESSIONALS N
330.00 N
11.0012-09-2016 HOPE JAY N
1,354.0012-09-2016 THE LEUKEMIA & LYMPHOMA SOCIETY N
927.0012-09-2016 CANDACE BEASOM N
400.0012-09-2016 CODY PETERSON N
1,000.0012-09-2016 TEXAS A&M UNIVERSITY N
5.0012-09-2016 VASQUEZ, ROCIO N
9,900.0012-09-2016 FIFTY DOOR PARTNERS LLC N
864.0012-09-2016 ATHLETES WORLD N
20.00 N
628.75 N
840.00 N
321.50 N
64.0012-09-2016 ATSSB REGION HS AUDITIONS N
2,500.0012-09-2016 BLANCO ISD N
2,500.00 N
204.4512-09-2016 THE BRAKE COMPANY N
8,354.9112-09-2016 CENTRAL TEXAS ELECTRIC COOP N
75.0012-09-2016 COMFORT CHAMBER OF COMMERCE N
1,010.4712-09-2016 DEALERS ELECTRICAL SUPPLY N
2,201.41 N
25.3512-09-2016 JEROME EDWARDS N
175.0012-09-2016 EICHELBAUM WARDELL HANSEN N
3,385.0012-09-2016 HILL COUNTRY TELEPHONE COOP, INC N
10.00 N
282.70 N
444.81 N
616.80 N
34.21 N
159.95 N
6.2412-09-2016 INSCO DISTRIBUTING, INC N
5,837.39 N
157.05 N
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AmountPayeeCheck Date EFT
50.9312-09-2016 J W PEPPER & SON, INC. N
45.0012-09-2016 JESSICA JONES N
2,020.8312-09-2016 KENDALL APPRAISAL DISTRICT N
20,942.25 N
300.0012-09-2016 KENDALL COUNTY AUDITOR N
27.0012-09-2016 SUSAN LANTZ N
250.0012-09-2016 SCHOOL OF EXCELLENCE IN EDUCATION N
114.0012-09-2016 PITNEY BOWES GLOBAL FINANCIAL SERVI N
1,112.5512-09-2016 REPUBLIC SERVICES #859 N
1,927.0012-09-2016 SHI GOVERNMENT SOLUTIONS N
2,057.00 N
26.4912-09-2016 JANET SILL N
70.0012-09-2016 TEXAS A&M AGRILIFE EXTENSION N
110.0012-09-2016 TEXAS MUSIC EDUCATORS ASSOC. N
106.2512-09-2016 THE INTERP STORE N
80.0012-09-2016 TEXAS HS BASEBALL COACHES ASSOC N
174.2012-09-2016 TUNE IN N
147.5012-09-2016 WALSH, GALLEGOS, TREVINO, N
120.0012-09-2016 THAD ZIEGLER GLASS, LTD. N
2,877.6012-12-2016 GREAT LAKES SCRIP CENTER N
26,253.0012-14-2016 TEACHER RETIREMENT SYSTEM OF TX N
32,735.00 N
11,621.00 N
1,122.0012-15-2016 DELICIOUS, INC. N
137.1612-16-2016 CITIBANK N
957.80 N
149.85 N
38.6712-16-2016 BOHNERT LUMBER & SUPPLY, INC. N
715.00 N
120.0012-16-2016 SPORT SUPPLY GROUP, INC. N
32.8012-16-2016 CITIBANK N
355.4012-16-2016 CREATIVE AWARDS & TROPHIES, INC. N
1,250.00 N
1,120.00 N
1,810.0012-16-2016 DALE C JACKSON N
900.00 N
143.5512-16-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
44.57 N
105.78 N
7.62 N
7.08 N
150.0012-16-2016 JAMES HOUSSON N
200.0012-16-2016 STEVEN MACHA N
26.9512-16-2016 MATHESON N
100.0012-16-2016 JAYLON MYERS-ELLIS N
150.0012-16-2016 GREGG ONDRUSEK N
150.0012-16-2016 ERNIE RANGEL III N
150.00 N
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AmountPayeeCheck Date EFT
100.0012-16-2016 ROCKY REYNA N
3,630.0012-16-2016 SAN ANTONIO SPURS N
1,013.2512-16-2016 SEITZ GIFT FRUIT N
1,422.20 N
120.75 N
714.70 N
88.00 N
200.0012-16-2016 DIRK A TAYLOR N
19,397.8612-16-2016 VARSITY SPIRIT FASHIONS N
212.3812-16-2016 WALMART COMMUNITY BRC N
456.4512-16-2016 ACP DIRECT N
704.9012-16-2016 ADVANCED FILTRATION PRODUCTS, LLC N
611.68 N
737.34 N
3,500.0012-16-2016 JEFFREY ALAN NANNEN N
1,000.00 N
52.0012-16-2016 ALERT SERVICES, INC. N
419.7012-16-2016 CITIBANK N
584.36 N
6.29 N
26.77 N
31.27 N
138.00 N
518.44 N
107.68 N
19.49 N
58.00 N
22.50 N
330.46 N
26.98 N
175.98 N
101.35 N
49.95 N
61.45 N
329.00 N
175.94 N
229.99 N
329.94 N
300.0012-16-2016 AMERICAN FIR PROTECTION GROUP N
250.00 N
300.00 N
244.9712-16-2016 ANDY'S AUTO & BUS AIR, INC. N
162.95 N
22,493.4412-16-2016 IVS, INC. N
165.00 N
3,836.80 N
1,237.70 N
279.6212-16-2016 ARAMARK N
395.24 N
120.00 N
11,101.86 N
12,831.00 N
35,936.47 N
619.10 N
-2,486.74 N
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Accounting Period: C
AmountPayeeCheck Date EFT
1,560.7012-16-2016 ATMOS ENERGY N
40.0012-16-2016 ASSOC OF TX SMALL SCHOOL BANDS N
103.7712-16-2016 JAMES AYERS N
900.0012-16-2016 BONIFACIO ARREOLA N
45.0012-16-2016 DOUGLAS K. BAKER N
105.00 N
120.00 N
90.00 N
120.00 N
135.00 N
105.00 N
150.00 N
1,099.5912-16-2016 BECKWITH ELECTRONIC ENGINEERING CO N
338.6012-16-2016 BOHNERT LUMBER & SUPPLY, INC. N
420.58 N
226.7012-16-2016 BRANDON C. BREWER N
132.0012-16-2016 SPORT SUPPLY GROUP, INC. N
1,056.00 N
240.00 N
1,138.99 N
3,000.00 N
1,445.00 N
3,155.00 N
1,625.00 N
2,436.00 N
170.00 N
203.2112-16-2016 MIKE CAMERON N
-210.4112-16-2016 RANDALL CANADA N
210.41 N
212.3912-16-2016 CAVENDER BOERNE ACQUISITION OF TX N
529.87 N
657.90 N
198.58 N
55.0012-16-2016 CHICKEN EXPRESS N
116.6312-16-2016 CITIBANK N
138.08 N
426.30 N
147.66 N
74.34 N
17.99 N
275.74 N
369.76 N
315.86 N
302.86 N
46.38 N
59.45 N
344.95 N
314.16 N
82.50 N
322.50 N
82.91 N
23.54 N
50.66 N
19.99 N
80.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
4,432.47 N
29.94 N
541.9312-16-2016 LAWLIS AUTO SUPPLY N
21.97 N
2,584.2612-16-2016 COMFORT ISD N
55.78 N
25.20 N
9.11 N
7.48 N
392.0012-16-2016 COMFORT NEWS & PRINT, INC. N
26.00 N
56.26 N
44.00 N
7,294.4012-16-2016 GREAT SOUTH TEXAS CORPORATION N
281.8612-16-2016 GATEWAY PRINTING & OFFICE SUPPLY N
77.99 N
465.57 N
155.98 N
86.97 N
150.0012-16-2016 CREATIVE AWARDS & TROPHIES, INC. N
35.0012-16-2016 ZYX CORPORATION N
524.7612-16-2016 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
2,496.0012-16-2016 DIGITAL RIVER INC N
61.5012-16-2016 DOLLAR GENERAL CORP-CHARGE SALES N
124.5012-16-2016 BAUER FEED, INC. N
2,250.0012-16-2016 ESC REGION XIII N
45.0012-16-2016 ESC REGION XX N
411.00 N
2,818.40 N
60.0212-16-2016 DAVID EVANS N
49.7212-16-2016 EXXON/MOBIL N
85.2812-16-2016 FEI-BURWOOD #61 N
151.9812-16-2016 ANTHONY J. FISHER N
173.2612-16-2016 FIVE STAR RENTALS/SALES, INC. N
50.8512-16-2016 G & K SERVICES N
64.20 N
382.87 N
1,750.45 N
390.45 N
346.20 N
293.97 N
21.94 N
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Accounting Period: C
AmountPayeeCheck Date EFT
216.9812-16-2016 GERARDO GOMEZ N
1,827.7012-16-2016 GOODHEART-WILCOX PUBLISHER N
2,433.65 N
2,695.07 N
1,058.9712-16-2016 THE PROPHET CORP. N
290.7212-16-2016 W.W.GRAINGER, INC. N
125.28 N
313.0312-16-2016 HEB CREDIT RECEIVABLES - DEPT 308 N
130.06 N
96.30 N
46.70 N
68,188.0012-16-2016 FREDERICKSBURG ISD - HCSE COOP N
101.5912-16-2016 DAVID HINOJOSA N
191.6012-16-2016 DONALD HOHN N
256.7512-16-2016 HOME DEPOT CREDIT SERVICES N
184.35 N
47.34 N
78.96 N
170.0012-16-2016 JAMES HOUSSON N
150.0012-16-2016 KEVIN C KLAERNER N
18.8712-16-2016 KIMCO EDUCATIONAL PRODUCT N
200.00 N
203.2112-16-2016 STEVEN MACHA N
150.0012-16-2016 MAITLAND K9S, LLC N
150.00 N
230.4812-16-2016 JOSE MALDONADO N
170.0012-16-2016 MELISSA N. MALDONADO N
1,475.3012-16-2016 MATERA PAPER CO. N
5,611.67 N
275.00 N
1,554.4412-16-2016 MATHESON N
2,333.5012-16-2016 MAYFIELD PAPER COMPANY, INC N
3,474.6812-16-2016 HOMEGROWN ENERGY - MC BRYDE L.P. N
140.0012-16-2016 MOLLIE GREGORY TOWER, LLC N
275.0012-16-2016 DRAGO INVESTMENTS, LTD N
38.0012-16-2016 NATIONAL ASSOCIATION FOR MUSIC EDUC N
100.00 N
7.7912-16-2016 NORTH TEXAS TOLLWAY AUTHORITY N
169.0212-16-2016 OFFICE DEPOT N
241.08 N
.83 N
239.84 N
17.19 N
179.97 N
18.45 N
114.81 N
238.22 N
9.76 N
10.29 N
80.00 N
-84.98 N
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AmountPayeeCheck Date EFT
2,000.0012-16-2016 PBK ARCHITECTS, INC. N
400.0012-16-2016 POSTAGE BY PHONE RESERVE ACCOUNT N
400.00 N
1,925.0012-16-2016 QUALITY HARDWOOD FLOORS N
307.7312-16-2016 R & R TRACTOR & EQUIPMENT LTD N
47.29 N
146.7312-16-2016 ERNIE RANGEL III N
98.7512-16-2016 ROCKY REYNA N
129.3412-16-2016 GE MONEY BANK (SAM'S) N
17.98 N
2,043.5012-16-2016 SANTEX TRUCK CENTER, LTD N
2,579.35 N
48.6012-16-2016 SHELL FLEET PLUS N
26.70 N
258.7112-16-2016 CODY EDWARD LEE SHOCKLEY N
1,511.4712-16-2016 RICHARD SILL N
235.75 N
235.75 N
98.1012-16-2016 KENNETH W SMITH N
4,047.1612-16-2016 SUMMIT ELECTRIC SUPPLY CO., INC. N
280.0012-16-2016 T N J ENGRAVING CO. N
149.9712-16-2016 FLORENCIO TABLIZO N
295.0012-16-2016 TEXAS ASSOCIATION OF SCHOOL ADMINIS N
295.00 N
295.00 N
245.00 N
950.0012-16-2016 TASB INC. N
714.00 N
50.00 N
800.00 N
2,249.79 N
135.7812-16-2016 DIRK A TAYLOR N
6,250.0012-16-2016 TEMPLETON DEMOGRAPHICS N
3,411.2012-16-2016 TEXAS MULTI-CHEM, LTD. N
187.50 N
36.0012-16-2016 THE UNIVERSITY OF TEXAS N
41.00 N
214.00 N
17.7912-16-2016 WALMART COMMUNITY BRC N
49.89 N
31.54 N
304.10 N
29.70 N
377.96 N
39.92 N
73.87 N
16.66 N
39.70 N
811.28 N
500.1412-16-2016 WINFIELD SOLUTIONS LLC N
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AmountPayeeCheck Date EFT
1,096.0012-16-2016 WOODWIND & BRASSWIND N
243.99 N
122.13 N
59.06 N
335.5212-16-2016 TRACEY YARBROUGH N
57,501.6412-20-2016 UNITED STATES TREASURY N
9,148.09 N
9,148.09 N
491.0012-25-2016 OFFICE OF THE ATTORNEY GENERAL N
1,000.00 N
625.00 N
49,922.0401-05-2017 TEACHER RETIREMENT SYSTEM OF TX N
2,296.45 N
5,223.37 N
365.75 N
3,259.27 N
673.43 N
3,463.13 N
7,741.43 N
2,140.00 N
140.0001-06-2017 MARIO A ALONZO N
140.0001-06-2017 RONALD J ARBETTER N
210.0001-06-2017 THOMAS R. CAVE N
140.0001-06-2017 ANGEL CEDILLO N
1,739.8701-06-2017 CHOICE PRODUCTS USA, LLC N
140.0001-06-2017 DAVID DRUCK N
140.00 N
210.0001-06-2017 LARRY EDWARDS N
140.0001-06-2017 ANTHONY J. FISHER N
42.9601-06-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
140.0001-06-2017 JOE HERRERA N
238.9901-06-2017 HOME DEPOT CREDIT SERVICES N
95.23 N
118.32 N
140.0001-06-2017 JAMES HOUSSON N
140.00 N
210.00 N
140.0001-06-2017 PATRICK HUERTA N
210.0001-06-2017 STEPHEN W JENNINGS N
210.00 N
140.0001-06-2017 DEVIN JUDKINS N
140.00 N
140.0001-06-2017 JOHN T KELLMAN JR N
210.00 N
210.0001-06-2017 SAMUEL C. LOPEZ, JR. N
140.0001-06-2017 JOHN HENRY LOVE III N
210.0001-06-2017 STEVEN MACHA N
140.0001-06-2017 MARK S. MARTINEZ N
210.0001-06-2017 HAROLD MILLER N
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AmountPayeeCheck Date EFT
140.0001-06-2017 BRANDON PORTER JR. N
140.0001-06-2017 ERNIE RANGEL III N
140.0001-06-2017 ADOLFO REQUENEZ JR N
210.0001-06-2017 DAVID E. RIVERA N
210.0001-06-2017 ESTEVAN G. RODRIGUEZ N
140.0001-06-2017 DAVID A. RUIZ N
84.8801-06-2017 GE MONEY BANK (SAM'S) N
160.84 N
344.94 N
140.0001-06-2017 EARL SOAH N
210.0001-06-2017 FRANK SOLIZ N
140.0001-06-2017 RAY SPENCER N
210.00 N
210.0001-06-2017 DIRK A TAYLOR N
140.0001-06-2017 JAMES ROBERT TEST N
140.00 N
120.0001-06-2017 MARIO A ALONZO N
395.8401-06-2017 AT&T MOBILITY II, LLC N
143.0901-06-2017 EUGENE R. BRISENO N
93.08 N
65.0001-06-2017 ROBERT A CAHILL, JR. N
9,105.0701-06-2017 CENTRAL TEXAS ELECTRIC COOP N
217.8801-06-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
167.5201-06-2017 JOE HERRERA N
3,385.0001-06-2017 HILL COUNTRY TELEPHONE COOP, INC N
10.00 N
168.18 N
443.93 N
616.80 N
34.13 N
159.95 N
119.9401-06-2017 HOME DEPOT CREDIT SERVICES N
67.0101-06-2017 JAMES HOUSSON N
59.0001-06-2017 JOHN HENRY LOVE III N
59.00 N
133.3701-06-2017 MICHAEL MARTIN N
83.36 N
3,671.8001-06-2017 HOMEGROWN ENERGY - MC BRYDE L.P. N
250.0001-06-2017 MEDINA VALLEY ISD N
120.00 N
59.0001-06-2017 JAYLON MYERS-ELLIS N
59.00 N
114.0001-06-2017 PITNEY BOWES GLOBAL FINANCIAL SERVI N
79.0001-06-2017 ALEJANDRO POLANCO JR. N
79.00 N
366.4601-06-2017 GE MONEY BANK (SAM'S) N
57.94 N
50.00 N
34.82 N
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Accounting Period: C
AmountPayeeCheck Date EFT
49.9901-06-2017 WALMART COMMUNITY BRC N
90.30 N
64.19 N
310.08 N
229.2801-11-2017 SCHOOLCOMP N
225.3001-12-2017 OHMAN ENTERPRISES, LLC N
-225.30 N
795.0001-12-2017 FIRST TO THE FINISH N
200.0001-12-2017 KIRSTEN A. LANCASTER N
39.0001-12-2017 SAN ANTONIO STOCK SHOW & RODEO N
380.0001-12-2017 THE SAN ANTONIO CHAPTER OF SUSAN G. N
375.0001-12-2017 A & A TIRE SERVICE, INC. N
1,000.0001-12-2017 JEFFREY ALAN NANNEN N
175.00 N
125.00 N
2,540.0001-12-2017 ALTEX ELECTRONICS, LTD. N
1,500.0001-12-2017 APEX LEARNING INC. N
8,000.00 N
83.7701-12-2017 JAMES AYERS N
627.9901-12-2017 BLICK ART MATERIALS, LLC N
524.76 N
1,206.2001-12-2017 SPORT SUPPLY GROUP, INC. N
101.5901-12-2017 ROBERT A CAHILL, JR. N
1,680.0001-12-2017 GREAT SOUTH TEXAS CORPORATION N
391.8701-12-2017 DEALERS ELECTRICAL SUPPLY N
1,482.36 N
2,246.34 N
686.2001-12-2017 DIETEL & SON PRINTING, INC. N
182.5001-12-2017 BAUER FEED, INC. N
237.3901-12-2017 DRAMATIC PUBLISHING CO. N
150.00 N
3,200.0001-12-2017 EDMENTUM, INC N
19.9501-12-2017 JEROME EDWARDS N
270.0001-12-2017 ESC REGION XIII N
85.00 N
90.00 N
340.00 N
388.9001-12-2017 FAIRWAY SUPPLY INC N
4,700.0001-12-2017 FEI-BURWOOD #61 N
375.00 N
37.91 N
349.42 N
407.4501-12-2017 W.W.GRAINGER, INC. N
67.74 N
22.58 N
32.40 N
35.28 N
1,519.80 N
435.0801-12-2017 HEXCO INC. N
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Accounting Period: C
AmountPayeeCheck Date EFT
25.0001-12-2017 HILLJE MUSIC CENTERS LLC N
35.00 N
88.0701-12-2017 LORI HOHMANN N
300.0001-12-2017 HOSA-TA N
157.4401-12-2017 J W PEPPER & SON, INC. N
60.00 N
42.0001-12-2017 JESSICA JONES N
14,852.0201-12-2017 KENDALL COUNTY ELECTIONS OFFICE N
32.0001-12-2017 SUSAN LANTZ N
101.3601-12-2017 OFFICE DEPOT N
39.99 N
67.15 N
159.01 N
14.54 N
20.89 N
486.76 N
245.99 N
1,000.0001-12-2017 PBK ARCHITECTS, INC. N
1,575.0001-12-2017 QUAVERMUSIC.COM N
152.1001-12-2017 RBC MUSIC COMPANY INC. N
212.76 N
806.2501-12-2017 REGIONS BANK N
105.6401-12-2017 LARRY A. REID N
1,112.5501-12-2017 REPUBLIC SERVICES #859 N
120.0001-12-2017 SALUS EDUCATION, LLC N
102.5001-12-2017 SANTEX TRUCK CENTER, LTD N
250.00 N
2,060.43 N
156.24 N
72.8501-12-2017 SCHOLASTIC BOOK FAIRS - 10 N
1,320.0001-12-2017 SKILLS USA TEXAS DISTRICT 10 N
1,618.0001-12-2017 STERLINGTON MEDICAL MDD MARKETING N
1,618.00 N
299.0201-12-2017 SUMMIT ELECTRIC SUPPLY CO., INC. N
111.9001-12-2017 INTERLINE BRANDS, INC N
345.40 N
87.0101-12-2017 LUTHER C SYPHRETT JR N
2.0001-12-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY N
75.0001-12-2017 TEXAS HIGH SCHOOL POWERLIFTING ASSN N
190.0001-12-2017 TEXAS TECH UNIVERSITY N
75.0001-12-2017 TEXAS HIGH SCHOOL WOMEN'S N
153.3501-12-2017 TUNE IN N
35.0001-12-2017 VINCENT'S BRASS AND WOODWIND REPAIR N
45.00 N
26,253.0001-12-2017 TEACHER RETIREMENT SYSTEM OF TX N
33,009.00 N
13,375.00 N
.7301-13-2017 UNITED STATES TREASURY N
.73 N
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Accounting Period: C
AmountPayeeCheck Date EFT
140.0001-20-2017 MILES CABELL N
128.3901-20-2017 CITIBANK N
140.0001-20-2017 GERARDO DANIEL HERRERA N
105.0001-20-2017 JAMES HOUSSON N
401.5001-20-2017 LOCKERTAGS N
105.0001-20-2017 DAVID LOREDO N
245.0001-20-2017 JOHN HENRY LOVE III N
211.0001-20-2017 MFAC, LLC N
479.70 N
140.0001-20-2017 STEVEN MACHA N
3,735.4101-20-2017 SCHOLASTIC BOOK FAIRS - 10 N
216.0001-20-2017 SOUTH TEXAS CHAPTER BASKETBALL N
972.00 N
216.00 N
105.0001-20-2017 LUTHER C SYPHRETT JR N
400.7401-20-2017 CITIBANK N
288.84 N
477.98 N
245.56 N
206.6401-20-2017 ARAMARK N
344.40 N
9,089.66 N
10,776.12 N
30,004.70 N
596.96 N
-5,751.03 N
4,358.9001-20-2017 ATMOS ENERGY N
225.0001-20-2017 BANDERA HIGH SCHOOL N
101.7501-20-2017 MICHAEL E. BRAGGS N
120.00 N
92.3601-20-2017 BRANDON C. BREWER N
92.35 N
275.0001-20-2017 BURNET ATHLETICS N
275.00 N
105.6401-20-2017 RUBEN PINA CERDA N
323.4601-20-2017 CITIBANK N
17.99 N
33.62 N
23.37 N
84.00 N
19.99 N
9,013.27 N
2,782.65 N
758.03 N
93.9001-20-2017 KEITH CLARK N
85.0001-20-2017 RON COBB N
524.7601-20-2017 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
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Accounting Period: C
AmountPayeeCheck Date EFT
86.08 N
35.6001-20-2017 DAVID EVANS N
116.1701-20-2017 ANTHONY J. FISHER N
181.5001-20-2017 ACCO BRANDS USA LLC N
129.7201-20-2017 JOHN R GUTHRIE N
131.5901-20-2017 DAVID HINOJOSA N
419.3001-20-2017 KAMICO INSTRUCTIONAL MEDIA, INC. N
2,271.5101-20-2017 KENDALL APPRAISAL DISTRICT N
84.2601-20-2017 SAMUEL C. LOPEZ, JR. N
84.25 N
486.5001-20-2017 MFAC, LLC N
486.50 N
184.00 N
121.60 N
70.0001-20-2017 MARK MARTINEZ II N
155.64 N
85.0001-20-2017 TARIK MORTON N
105.0001-20-2017 JAYLON MYERS-ELLIS N
86.0001-20-2017 US POSTAL SERVICE N
154.2701-20-2017 ROCKY REYNA N
193.9701-20-2017 CODY EDWARD LEE SHOCKLEY N
158.8801-20-2017 WILLIAM C. SMITH N
133.6101-20-2017 LUTHER C SYPHRETT JR N
85.0001-20-2017 BRADLEY S TEST N
1,000.0001-25-2017 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
150,765.6301-25-2017 REGIONS BANK N
16.0001-26-2017 DEBORAH RUSS BARRON N
225.0001-26-2017 BANDERA HIGH SCHOOL N
60.0001-26-2017 CLAY EWELL N
2,471.1501-26-2017 COMFORT ISD N
55.78 N
25.20 N
9.11 N
7.48 N
481.8801-26-2017 DATA RECOGNITION CORPORATION N
250.00 N
28.2001-26-2017 G & K SERVICES N
51.36 N
346.67 N
1,402.68 N
260.30 N
346.20 N
195.98 N
21.94 N
163.2801-26-2017 GATEWAY PRINTING & OFFICE SUPPLY N
4,247.0001-26-2017 HIGH SCHOOL MUSIC SERVICE, INC N
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AmountPayeeCheck Date EFT
228.0001-26-2017 ITM ATHLETIC BOOSTER CLUB N
865.0001-26-2017 INTREPID SPORTSWEAR, INC. N
200.0001-26-2017 JUNCTION ISD N
145.6001-26-2017 KATHERINE KUENSTLER N
275.0001-26-2017 LAGO VISTA HIGH SCHOOL N
210.0001-26-2017 MAYFIELD PAPER COMPANY, INC N
869.80 N
638.04 N
66.12 N
124.8201-26-2017 R & R TRACTOR & EQUIPMENT LTD N
275.0001-26-2017 SAN SABA ISD N
275.00 N
160.0001-26-2017 TEXAS COUNSELING ASSOCIATION N
3.0001-26-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY N
500.0001-26-2017 TEXAS TECH UNIVERSITY N
56,209.1801-27-2017 UNITED STATES TREASURY N
-8,729.00 N
8,729.00 N
8,729.91 N
8,729.91 N
450,000.0001-30-2017 AMEGY BANK N
112,348.68 N
933.7601-31-2017 LIBRARIANS' CHOICE N
493.2201-31-2017 GE MONEY BANK (SAM'S) N
179.25 N
352.70 N
108.0002-02-2017 SAN SABA ATHLETICS N
120.0002-03-2017 ANGELO STATE UNIVERSITY N
-120.00 N
395.3602-03-2017 AT&T MOBILITY II, LLC N
118.7702-03-2017 JAMES AYERS N
196.9502-03-2017 BAND SHOPPE N
9,222.1402-03-2017 BANDERA ELECTRIC COOP N
66.2002-03-2017 JOHN BAVOUSETTE N
86.20 N
61.6102-03-2017 PABLO BOCANEGRA N
123.22 N
172.0002-03-2017 BOERNE ISD N
87.00 N
55.0002-03-2017 BOERNE STAR N
295.0002-03-2017 OHD ATHLETIC BOOSTER CLUB N
295.00 N
210.4102-03-2017 RANDALL CANADA N
88.0702-03-2017 PETE CASIAS N
100.0002-03-2017 COMFORT CHAMBER OF COMMERCE N
524.7602-03-2017 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
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AmountPayeeCheck Date EFT
52.41 N
86.08 N
1,732.7402-03-2017 DEALERS ELECTRICAL SUPPLY N
151.1702-03-2017 ANTHONY J. FISHER N
150.0002-03-2017 FIVE STAR RENTALS/SALES, INC. N
150.00 N
170.00 N
10.0002-03-2017 HILL COUNTRY TELEPHONE COOP, INC N
34.13 N
159.95 N
61.8802-03-2017 DAVID HINOJOSA N
123.76 N
219.2302-03-2017 LORI HOHMANN N
81.63 N
225.0002-03-2017 ITM WARRIOR CLUB N
225.00 N
15,000.0002-03-2017 KENDALL COUNTY N
15,000.00 N
82.3102-03-2017 MICHAEL R. LAUERMAN N
126.0302-03-2017 THE LIBRARY STORE, INC. N
150.0002-03-2017 MAITLAND K9S, LLC N
92.6802-03-2017 JOSE MALDONADO N
92.68 N
318.0102-03-2017 MATHESON TRI-GAS INC N
3,471.8002-03-2017 MC BRYDE OIL COMPANY N
139.8302-03-2017 JAYLON MYERS-ELLIS N
96.5602-03-2017 GREGG ONDRUSEK N
533.4202-03-2017 OTC BRANDS, INC. N
28.46 N
77.1502-03-2017 GEORGE D PEREZ N
127.15 N
114.0002-03-2017 PITNEY BOWES GLOBAL FINANCIAL SERVI N
86.2002-03-2017 DAVID E. RIVERA N
66.20 N
64.0902-03-2017 RAY SALINAS N
84.10 N
86.2002-03-2017 FRANK SOLIZ N
66.20 N
55.0002-03-2017 REGINA STANLEY N
134.1602-03-2017 FLORENCIO TABLIZO N
25.4902-03-2017 TEACHER SYNERGY LLC N
54.0002-03-2017 U.I.L. MUSIC REGION 29 N
207.00 N
81.1402-03-2017 DAVID VASQUEZ N
131.14 N
89.6902-03-2017 JACOB JULIO VELA N
49,350.9502-03-2017 TEACHER RETIREMENT SYSTEM OF TX N
2,487.06 N
5,239.74 N
365.75 N
3,222.92 N
325.20 N
3,463.16 N
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AmountPayeeCheck Date EFT
7,639.83 N
2,140.00 N
4,274.7502-08-2017 SCHOOLCOMP N
44.9502-10-2017 CITIBANK N
630.00 N
496.0002-10-2017 SPORT SUPPLY GROUP, INC. N
78.3802-10-2017 CITIBANK N
47.8002-10-2017 OHMAN ENTERPRISES, LLC N
675.5002-10-2017 FELLOWSHIP OF CHRISTIAN ATHLETES N
1,706.0002-10-2017 FITNESS FIRST SPORTS INC N
1,275.00 N
2,922.75 N
442.80 N
165.70 N
648.00 N
50.8302-10-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
44.96 N
22.67 N
8.9702-10-2017 LOWE'S PAY AND SAVE INC. N
17.16 N
23.98 N
21.5002-10-2017 A & A TIRE SERVICE, INC. N
77.7002-10-2017 ACP DIRECT N
175.0002-10-2017 JEFFREY ALAN NANNEN N
200.00 N
400.00 N
200.00 N
100.00 N
198.0002-10-2017 APPLE, INC. N
182.00 N
1,738.00 N
99.00 N
91.00 N
869.00 N
430.0002-10-2017 ATHLETES WORLD N
576.00 N
329.00 N
168.00 N
180.00 N
785.8102-10-2017 B.E. PUBLISHING N
75.0002-10-2017 DOUGLAS K. BAKER N
75.00 N
75.00 N
67.50 N
45.00 N
80.00 N
120.00 N
165.00 N
75.00 N
75.00 N
75.00 N
67.50 N
40.00 N
90.00 N
120.00 N
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AmountPayeeCheck Date EFT
165.00 N
37.1402-10-2017 BOHNERT LUMBER & SUPPLY, INC. N
724.30 N
933.96 N
576.35 N
552.92 N
403.18 N
553.44 N
329.99 N
75.0002-10-2017 NED BUTLER N
85.5002-10-2017 ROBERT CABELLO N
63.2902-10-2017 CAVENDER BOERNE ACQUISITION OF TX N
10,614.8302-10-2017 CENTRAL TEXAS ELECTRIC COOP N
137.0002-10-2017 CLAY EWELL N
80.00 N
80.00 N
104.7402-10-2017 LAWLIS AUTO SUPPLY N
449.68 N
33.98 N
16.18 N
161.21 N
553.0002-10-2017 GREAT SOUTH TEXAS CORPORATION N
6,291.0002-10-2017 ZYX CORPORATION N
35.00 N
35.00 N
84.00 N
19.2002-10-2017 JEROME EDWARDS N
100.0002-10-2017 ESC REGION XX N
1,413.0002-10-2017 ESPED.COM, INC N
730.0002-10-2017 FIRST TO THE FINISH N
38.76 N
274.54 N
487.5002-10-2017 FITNESS FIRST SPORTS INC N
132.00 N
563.50 N
447.00 N
123.00 N
246.7302-10-2017 FLINN SCIENTIFIC N
182.60 N
236.80 N
38.3702-10-2017 G & K SERVICES N
64.20 N
398.74 N
1,756.25 N
260.30 N
519.30 N
195.98 N
32.91 N
26.7902-10-2017 BRYCE GERHARDT N
194.1302-10-2017 W.W.GRAINGER, INC. N
33.36 N
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AmountPayeeCheck Date EFT
384.4202-10-2017 GROTH MUSIC COMPANY N
20.9502-10-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
22.30 N
48.04 N
58.92 N
85.0002-10-2017 HILLJE MUSIC CENTERS LLC N
92.80 N
30.80 N
75.0002-10-2017 JAMES HOUSSON N
95.9002-10-2017 INSCO DISTRIBUTING, INC N
60.0002-10-2017 JESSICA JONES N
2,146.1702-10-2017 KENDALL APPRAISAL DISTRICT N
50.0002-10-2017 KERRVILLE DAILY TIMES N
47.5002-10-2017 SUSAN LANTZ N
5.6702-10-2017 LOWE'S PAY AND SAVE INC. N
24.61 N
985.6202-10-2017 MATERA PAPER CO. N
36.0002-10-2017 MAYFIELD PAPER COMPANY, INC N
1,404.92 N
501.0902-10-2017 MSC INDUSTRIAL SUPPLY N
15,000.0002-10-2017 NEFFENDORF & KNOPP, PC N
175.9002-10-2017 OFFICE DEPOT N
65.24 N
107.71 N
43.10 N
211.31 N
22.71 N
132.99 N
158.16 N
446.28 N
490.74 N
186.72 N
278.27 N
469.42 N
153.69 N
307.38 N
378.98 N
84.15 N
79.8002-10-2017 PIONEER MANUFACTURING COMPANY N
192.8802-10-2017 PIPE MOVERS, INC. N
92.0002-10-2017 US POSTAL SERVICE N
92.00 N
1,112.5502-10-2017 REPUBLIC SERVICES #859 N
3,132.5002-10-2017 RIDDELL/ALL AMERICAN N
875.0002-10-2017 ROCHESTER 100 INC. N
701.2402-10-2017 INTERSTATE BILLING SERVICE N
77.9602-10-2017 SAN SABA CAP, INC. N
3,150.2302-10-2017 SANTEX TRUCK CENTER, LTD N
555.06 N
696.85 N
30.00 N
89.28 N
90.85 N
430.86 N
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149.3202-10-2017 SCANTRON CORPORATION N
362.6002-10-2017 RICHARD SILL N
564.36 N
95.2502-10-2017 KENNETH W SMITH N
60.00 N
436.0802-10-2017 SUMMIT ELECTRIC SUPPLY CO., INC. N
92.0102-10-2017 LUTHER C SYPHRETT JR N
410.0002-10-2017 TEXAS ASSOC OF SECONDARY N
299.0002-10-2017 TEXAS COMPUTER EDUCATION ASSOC N
209.00 N
79.00 N
4,490.0002-10-2017 TEXAS MULTI-CHEM, LTD. N
393.7502-10-2017 TOSHIBA BUSINESS SOLUTIONS N
650.0002-10-2017 USA TESTPREP, INC. N
858.6102-10-2017 YOAKUM INDEPENDENT SCHOOL DISTRICT N
280.9002-10-2017 THAD ZIEGLER GLASS, LTD. N
118.6302-10-2017 NOV8TIV CORPORATION N
350,000.0002-10-2017 REGIONS BANK N
8,811.00 N
-26,253.0002-12-2017 TEACHER RETIREMENT SYSTEM OF TX N
26,253.00 N
-33,009.00 N
33,009.00 N
-13,375.00 N
13,375.00 N
26,253.0002-14-2017 TEACHER RETIREMENT SYSTEM OF TX N
33,009.00 N
12,498.00 N
70.5002-16-2017 CITIBANK N
99.98 N
49.99 N
85.53 N
979.90 N
63.20 N
176.37 N
19.98 N
55.96 N
23.75 N
1,199.98 N
91.99 N
119.00 N
80.17 N
449.94 N
545.95 N
163.1802-16-2017 ARAMARK N
265.68 N
8,865.84 N
10,475.68 N
30,205.61 N
203.36 N
-1,625.95 N
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AmountPayeeCheck Date EFT
2,703.5202-16-2017 ATMOS ENERGY N
150.0002-16-2017 BLANCO ISD N
150.00 N
150.00 N
250.00 N
250.00 N
20.0002-16-2017 BLANCO ISD N
125.0002-16-2017 DEANNA BRUMMETT N
167.48 N
250.0002-16-2017 CANYON LAKE ATHLETICS N
38.2702-16-2017 CITIBANK N
128.38 N
212.48 N
209.65 N
219.12 N
76.32 N
151.43 N
225.00 N
710.96 N
104.00 N
496.00 N
85.89 N
24.90 N
710.96 N
104.00 N
40.50 N
61.61 N
39.17 N
27.71 N
34.38 N
12.00 N
14.17 N
32.90 N
115.57 N
87.12 N
2,236.30 N
1,176.73 N
106.01 N
52.51 N
710.96 N
7.50 N
104.00 N
19.99 N
102.00 N
44.00 N
82.50 N
2,311.81 N
674.06 N
186.16 N
385.78 N
31.50 N
85.0002-16-2017 ESC REGION XIII N
2,500.00 N
2,500.00 N
12,475.50 N
12,475.50 N
1,500.00 N
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AmountPayeeCheck Date EFT
3,000.00 N
7,440.00 N
7,485.00 N
775.00 N
121.5002-16-2017 EXXON/MOBIL N
28.0302-16-2017 FEI-BURWOOD #61 N
48.91 N
49.97 N
216.0002-16-2017 FIVE STAR RENTALS/SALES, INC. N
71.00 N
20.0002-16-2017 DEE DEE HARRISON N
155.6402-16-2017 JOE HERRERA N
320.0002-16-2017 DAVID HOHMANN N
315.0002-16-2017 LAGO VISTA HIGH SCHOOL N
315.00 N
-315.00 N
-315.00 N
70.0002-16-2017 LAGO VISTA HIGH SCHOOL N
300.0002-16-2017 WILLIAM MARTIN N
1,250.00 N
128.0002-16-2017 MASON TENNIS N
210.5002-16-2017 DAVID E. RIVERA N
160.0002-16-2017 SAINT MARY'S HALL N
150.0002-16-2017 DAVID A WARNELL N
120.0002-16-2017 FRANK SOLIZ N
480.0002-16-2017 SPECTRUM CORPORATION N
200.92 N
193.50 N
719.7002-24-2017 509 FRONT STREET, LLC N
260.0002-24-2017 J BRYANT VENDING N
246.0002-24-2017 MFAC, LLC N
56.2102-24-2017 GE MONEY BANK (SAM'S) N
278.51 N
62.2002-24-2017 WALMART COMMUNITY BRC N
74.65 N
395.3602-24-2017 AT&T MOBILITY II, LLC N
9,204.3102-24-2017 BANDERA ELECTRIC COOP N
300.0002-24-2017 BLANCO ISD N
2,603.4402-24-2017 COMFORT ISD N
61.27 N
25.20 N
9.11 N
7.48 N
90.0002-24-2017 LVHS GOLF ACTIVITY FUND N
225.00 N
300.0002-24-2017 LLANO ATHLETICS N
1,500.0002-24-2017 MFAC, LLC N
3,645.8002-24-2017 MC BRYDE OIL COMPANY N
325.0002-24-2017 POTEET ISD BOOSTER CLUB N
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AmountPayeeCheck Date EFT
6.0002-24-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY N
240.0002-24-2017 ROCKIN J RANCH LTD N
240.00 N
42.7802-24-2017 WALMART COMMUNITY BRC N
46.77 N
35.52 N
1,000.0002-25-2017 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
4,655.7402-27-2017 SCHOOLCOMP N
354.8602-27-2017 SCHOOLCOMP N
70.0002-28-2017 ACADEMY ISD N
1,260.0002-28-2017 KEVIN C KLAERNER N
40.0002-28-2017 LLANO RIVER GOLF COURSE N
57,687.6102-28-2017 UNITED STATES TREASURY N
8,971.88 N
8,971.88 N
2,157.0003-03-2017 T N J ENGRAVING CO. N
320.25 N
35.0003-03-2017 ACADEMY BOOSTER CLUB N
180.0003-03-2017 BRACKENRIDGE HIGH SCHOOL N
385.0003-03-2017 HEARTLAND SCHOOL SOLUTIONS N
254.9703-03-2017 CHRISTOPHER W. JACKSON N
254.98 N
10.0003-03-2017 HILL COUNTRY TELEPHONE COOP, INC N
34.13 N
159.95 N
300.0003-03-2017 LAGO VISTA I.S.D. N
15.5803-03-2017 NORTH TEXAS TOLLWAY AUTHORITY N
300.0003-03-2017 PEARSALL I.S.D. N
-300.00 N
114.0003-03-2017 PITNEY BOWES GLOBAL FINANCIAL SERVI N
400.0003-03-2017 POSTAGE BY PHONE RESERVE ACCOUNT N
400.00 N
600.0003-03-2017 JOHNNY T. STAPP N
145.00 N
145.00 N
285.00 N
155.0003-03-2017 TEXAS ASSOCIATION OF SCHOOL ADMINIS N
45.0003-03-2017 VINCENT'S BRASS AND WOODWIND REPAIR N
45.00 N
45.00 N
49,948.8503-03-2017 TEACHER RETIREMENT SYSTEM OF TX N
2,626.96 N
5,386.37 N
386.33 N
3,260.45 N
174.91 N
3,463.16 N
7,713.54 N
2,140.00 N
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AmountPayeeCheck Date EFT
217.3203-08-2017 SCHOOLCOMP N
150.0003-09-2017 BANDERA ISD N
96.0003-09-2017 BLANCO PANTHER SOFTBALL N
86.9703-09-2017 BOHNERT LUMBER & SUPPLY, INC. N
-22.31 N
649.75 N
740.28 N
119.0003-09-2017 OHD ATHLETIC BOOSTER CLUB N
9,954.7503-09-2017 CENTRAL TEXAS ELECTRIC COOP N
164.5903-09-2017 TABITHA COLLINS N
170.1003-09-2017 COMFORT NEWS & PRINT, INC. N
39.00 N
1,266.3203-09-2017 DEALERS ELECTRICAL SUPPLY N
25.3003-09-2017 STACI DECKER N
19.2003-09-2017 JEROME EDWARDS N
164.5903-09-2017 SCOTT INMAN N
275.0003-09-2017 JOHNSON CITY ISD N
275.00 N
175.00 N
175.00 N
57.0003-09-2017 JESSICA JONES N
26.5003-09-2017 SUSAN LANTZ N
400.0003-09-2017 TEXAS SCHOOL ADMINISTRATOR'S N
-310.00 N
100.0003-09-2017 MASON I.S.D. N
100.00 N
460.0003-09-2017 RANDOLPH HIGH SCHOOL N
164.5903-09-2017 CARINA REYES N
60.0003-09-2017 WEST ATHLETIC BOOSTER CLUB, INC N
174.3003-10-2017 ANTHONY BAUMANN N
90.4103-10-2017 BOHNERT LUMBER & SUPPLY, INC. N
251.0303-10-2017 ROBERT BRAUNE N
248.6003-10-2017 MICHAEL BUTLER N
450.0003-10-2017 CHICKEN EXPRESS N
475.00 N
168.2303-10-2017 ROBERT WAYNE DeHAY N
1,776.0003-10-2017 FITNESS FIRST SPORTS INC N
3,009.60 N
704.00 N
204.2003-10-2017 GATEWAY PRINTING & OFFICE SUPPLY N
44.9603-10-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
24.8903-10-2017 LOWE'S PAY AND SAVE INC. N
164.5803-10-2017 WARREN P MC KENNEY N
2,325.0003-10-2017 SKILLS USA TEXAS N
165.5003-10-2017 T N J ENGRAVING CO. N
40.00 N
181.9803-10-2017 FLORENCIO TABLIZO N
44.5003-10-2017 TUBBY'S ICE HOUSE N
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AmountPayeeCheck Date EFT
212.1903-10-2017 WOODWIND & BRASSWIND N
37.50 N
446.39 N
12.45 N
110.8503-13-2017 CITIBANK N
83.94 N
122.75 N
54.97 N
80.91 N
378.61 N
25.47 N
20.96 N
926.1703-13-2017 JENNINGS ANDERSON FORD N
-899.7103-13-2017 ARAMARK N
11,449.54 N
15,296.71 N
38,712.97 N
624.02 N
-4,786.56 N
2,350.0003-13-2017 ATHLETES WORLD N
300.00 N
50.00 N
192.00 N
278.00 N
60.0003-13-2017 DOUGLAS K. BAKER, LAT, MEd N
75.00 N
165.00 N
105.00 N
135.00 N
105.00 N
90.00 N
98.5603-13-2017 CRYSTAL G. BAYS N
539.9103-13-2017 PEGGY MARKHAM N
105.6403-13-2017 DANIEL BISHOP N
144.0003-13-2017 BOERNE STAR N
4,310.0103-13-2017 SPORT SUPPLY GROUP, INC. N
252.00 N
700.00 N
679.98 N
210.1003-13-2017 CAVENDER BOERNE ACQUISITION OF TX N
-210.10 N
612.7003-13-2017 CHILDREN'S PLUS INC N
100.7803-13-2017 EULALIO CISNEROS N
161.59 N
290.2503-13-2017 CITIBANK N
103.38 N
208.09 N
107.82 N
47.93 N
324.82 N
47.22 N
289.53 N
-36.90 N
24.90 N
337.82 N
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Accounting Period: C
AmountPayeeCheck Date EFT
40.48 N
326.22 N
43.74 N
933.04 N
236.43 N
-36.90 N
74.39 N
-36.90 N
29.99 N
86.26 N
58.00 N
480.06 N
22.50 N
2,311.97 N
48.03 N
74.35 N
49.0103-13-2017 SCHOOL SPECIALTY/CLASSROOM DIRECT N
110.0003-13-2017 CLAY EWELL N
419.8303-13-2017 LAWLIS AUTO SUPPLY N
16.78 N
128.84 N
91.0003-13-2017 COOK BROS & SONS N
524.7603-13-2017 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
499.5903-13-2017 ECS LEARNING SYSTEMS, INC N
14,000.0003-13-2017 ESC REGION XIII N
600.00 N
150.00 N
2,250.00 N
313.25 N
100.0003-13-2017 ESC REGION XX N
150.00 N
150.00 N
150.00 N
25.00 N
353.1003-13-2017 EWING N
231.00 N
1,920.4303-13-2017 F & W ELECTRICAL CONTRACTORS, INC N
2,000.00 N
172.1603-13-2017 FAIRWAY SUPPLY INC N
1,273.0003-13-2017 FITNESS FIRST SPORTS INC N
545.40 N
378.00 N
149.00 N
54.98 N
384.00 N
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AmountPayeeCheck Date EFT
119.1903-13-2017 FIVE STAR RENTALS/SALES, INC. N
33.1803-13-2017 FLINN SCIENTIFIC N
65.8903-13-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
28.2003-13-2017 G & K SERVICES N
51.36 N
429.09 N
1,410.40 N
260.30 N
346.20 N
195.98 N
21.94 N
181.8403-13-2017 ABEL GONZALEZ N
232.4803-13-2017 HEAVY DUTY BUS PARTS, INC. N
9.12 N
453.65 N
63.0003-13-2017 HIGH SCHOOL MUSIC SERVICE, INC N
116.00 N
88.00 N
18.00 N
48.00 N
18.00 N
499.0003-13-2017 HILLJE MUSIC CENTERS LLC N
35.00 N
63.4803-13-2017 HOME DEPOT CREDIT SERVICES N
16.95 N
-63.48 N
-16.95 N
599.99 N
-599.99 N
152.6803-13-2017 THOMAS P. HON N
29.4403-13-2017 INSCO DISTRIBUTING, INC N
25.9503-13-2017 KAMICO INSTRUCTIONAL MEDIA, INC. N
2,146.1703-13-2017 KENDALL APPRAISAL DISTRICT N
22,099.58 N
6,412.7503-13-2017 KERR CENTRAL APPRAISAL DISTRICT N
76.2003-13-2017 DONNIE LAURENCE N
304.0003-13-2017 LLANO HIGH SCHOOL BASEBALL N
150.0003-13-2017 MAITLAND K9S, LLC N
12.0503-13-2017 MATERA PAPER CO. N
130.0003-13-2017 MICHELLE MAYS N
3,693.8003-13-2017 MC BRYDE OIL COMPANY N
3,326.60 N
144.0003-13-2017 WARREN P MC KENNEY N
157.8403-13-2017 NATIONAL PEN HOLDINGS, LLC N
43.5903-13-2017 OFFICE DEPOT N
29.06 N
81.44 N
216.19 N
30.16 N
19.90 N
153.69 N
68.20 N
132.99 N
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Accounting Period: C
AmountPayeeCheck Date EFT
38.2503-13-2017 PIONEER DRAMA SERVICE, INC. N
65.9903-13-2017 PITNEY BOWES INC N
324.3303-13-2017 R & R TRACTOR & EQUIPMENT LTD N
1,884.0003-13-2017 RALLY EDUCATION N
172.8003-13-2017 RBC MUSIC COMPANY INC. N
744.6503-13-2017 REPUBLIC SERVICES #859 N
161.8003-13-2017 ROBERT BROOKE & ASSOCIATES, INC N
75.1603-13-2017 SANTEX TRUCK CENTER, LTD N
34.04 N
46.1803-13-2017 SAX ARTS AND CRAFTS N
16.9803-13-2017 SCHOLASTIC N
169.80 N
846.1303-13-2017 SCHOOL NURSE SUPPLY, INC. N
168.4803-13-2017 CHAD ALAN SMITH N
538.4803-13-2017 SPECTRUM CORPORATION N
352.8303-13-2017 SUBSCRIPTION SERV. OF AMERICA N
338.58 N
100.3403-13-2017 FLORENCIO TABLIZO N
356.0003-13-2017 TEKK INTERNATIONAL INC. N
6,250.0003-13-2017 TEMPLETON DEMOGRAPHICS N
361.5003-13-2017 TEXAS MULTI-CHEM, LTD. N
164.60 N
460.00 N
67.2503-13-2017 THE UNIVERSITY OF TEXAS N
39.00 N
115.3603-13-2017 ALBERT VEGA N
13,884.0003-13-2017 VERITIV OPERATING COMPANY N
164.9103-13-2017 DONALD WALLACE N
1,842.5003-13-2017 WALSH, GALLEGOS, TREVINO, N
419.0603-13-2017 WINFIELD SOLUTIONS LLC N
97.4603-13-2017 THAD ZIEGLER GLASS, LTD. N
26,253.0003-14-2017 TEACHER RETIREMENT SYSTEM OF TX N
33,009.00 N
12,498.00 N
331.9803-22-2017 AT&T MOBILITY II, LLC N
1,634.7303-22-2017 ATMOS ENERGY N
7,536.9803-22-2017 BANDERA ELECTRIC COOP N
97.5403-22-2017 CRYSTAL G. BAYS N
105.6403-22-2017 DANIEL BISHOP N
200.0003-22-2017 CENTER POINT ISD N
200.00 N
2,545.6003-22-2017 COMFORT ISD N
66.52 N
25.20 N
9.11 N
7.48 N
166.4503-22-2017 MICHAEL A DAVIS, SR. N
4,224.0003-22-2017 EDLIO, INC N
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Accounting Period: C
AmountPayeeCheck Date EFT
170.5003-22-2017 PATRICIA GAIL HOBAN N
165.6403-22-2017 LANCE U. PRIDGEN N
1,485.0003-22-2017 RAPTOR TECHNOLOGIES LLC N
365.4003-22-2017 SAN SABA CAP, INC. N
243.60 N
57.6103-22-2017 SHELL FLEET PLUS N
174.50 N
200.0003-22-2017 SONORA TRACK & FIELD N
2.0003-22-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY N
150.0103-22-2017 WALMART COMMUNITY BRC N
146.55 N
17.40 N
119.4003-24-2017 CREATIVE AWARDS & TROPHIES, INC. N
182.00 N
586.00 N
224.0003-24-2017 MAGIK CHILDREN'S THEATRE N
284.75 N
66.8603-24-2017 WALMART COMMUNITY BRC N
146.59 N
125.0003-24-2017 BUCKHORN GOLF II, LTD N
210.0003-24-2017 CAVENDER BOERNE ACQUISITION OF TX N
35.0003-24-2017 ZYX CORPORATION N
206.50 N
233.7503-24-2017 FEI-BURWOOD #61 N
305.52 N
14.38 N
114.08 N
60.0003-24-2017 FREDERICKSBURG I S D N
920.0003-24-2017 FRONTLINE TECHNOLOGIES GROUP LLC N
63.4803-24-2017 HOME DEPOT CREDIT SERVICES N
16.95 N
599.00 N
12.2903-24-2017 CHERYL HORD N
360.0003-24-2017 ITM WARRIOR CLUB N
90.0003-24-2017 JOHNSON CITY ATHLETIC BOOSTERS N
370.0103-24-2017 MATHESON TRI-GAS INC N
217.4403-24-2017 SEGUIN I.S.D. N
100.0003-24-2017 SACAC N
1,309.9203-24-2017 TOSHIBA BUSINESS SOLUTIONS N
1,766.59 N
788.38 N
1,064.04 N
862.56 N
486.80 N
101.73 N
824.10 N
14.53 N
117.73 N
1,000.0003-25-2017 OFFICE OF THE ATTORNEY GENERAL N
-625.00 N
625.00 N
491.00 N
625.00 N
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Accounting Period: C
AmountPayeeCheck Date EFT
57,208.8303-28-2017 UNITED STATES TREASURY N
9,012.39 N
9,012.39 N
1,925.0003-30-2017 EILAN HOTEL RESORT & SPA N
92.7903-30-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
44.96 N
137.84 N
269.2003-30-2017 FITNESS FIRST SPORTS, INC. N
407.8003-30-2017 GE MONEY BANK (SAM'S) N
446.43 N
189.05 N
179.66 N
1,499.3703-30-2017 MELANIE THAYN N
2,499.0003-30-2017 JEFFREY ALAN NANNEN N
101.9803-30-2017 JOSEPH BARNES N
53.9603-30-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
44.28 N
64.84 N
425.0003-30-2017 HOSA-TA N
128.0003-30-2017 MASON TENNIS N
1,688.8503-30-2017 MAYFIELD PAPER COMPANY, INC N
15.0003-30-2017 GE MONEY BANK (SAM'S) N
169.6903-30-2017 CHAD ALAN SMITH N
1,836.0003-30-2017 JOHNNY T. STAPP N
102.4003-30-2017 FLORENCIO TABLIZO N
110.0003-30-2017 TARLETON STATE UNIVERSITY N
145.0003-30-2017 SEAN WALWICK N
49,618.5504-05-2017 TEACHER RETIREMENT SYSTEM OF TX N
2,760.79 N
5,430.85 N
406.01 N
3,238.51 N
85.51 N
3,472.62 N
7,638.66 N
2,140.00 N
36.8204-07-2017 SCHOOLCOMP N
1,509.8004-07-2017 AMERICAN HEART ASSOCIATION N
203.5004-07-2017 DAVID HOHMANN N
300.0004-07-2017 LADY BIRD JOHNSON MUNICIPAL N
1,059.5004-07-2017 PIPE MOVERS, INC. N
2,380.8404-07-2017 SCHOLASTIC BOOK FAIRS - 10 N
300.0004-07-2017 SCHREINER GOLF COURSE N
180.0004-07-2017 HILL COUNTRY SCIENCE MILL N
285.0004-07-2017 DOUGLAS K. BAKER, LAT, MEd N
150.00 N
195.00 N
9,612.7204-07-2017 CENTRAL TEXAS ELECTRIC COOP N
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Accounting Period: C
AmountPayeeCheck Date EFT
168.0004-07-2017 CLAY EWELL N
50.00 N
300.00 N
150.00 N
60.00 N
70.00 N
80.00 N
300.0004-07-2017 COW CREEK GROUNDWATER N
483.1204-07-2017 DEALERS ELECTRICAL SUPPLY N
165.00 N
14.4004-07-2017 JEROME EDWARDS N
58.4104-07-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
33.40 N
33.39 N
10.0004-07-2017 HILL COUNTRY TELEPHONE COOP, INC N
34.21 N
159.95 N
66.3904-07-2017 HOME DEPOT CREDIT SERVICES N
65.2904-07-2017 RANDY HUTCHINS N
39.0004-07-2017 JESSICA JONES N
2,146.1704-07-2017 KENDALL APPRAISAL DISTRICT N
51.0004-07-2017 SUSAN LANTZ N
205.0004-07-2017 TEXAS SCHOOL ADMINISTRATOR'S N
1,280.0004-07-2017 MATHWARM-UPS.COM N
59.0004-07-2017 STERLING PARTNERS INC. N
806.2504-07-2017 REGIONS BANK N
51.7804-07-2017 REPUBLIC SERVICES #859 N
1,079.97 N
25.00 N
380.0004-07-2017 U.I.L. MUSIC REGION 29 N
380.0004-07-2017 U.I.L. MUSIC REGION 29 N
82.0004-12-2017 CITIBANK N
39.99 N
82.00 N
612.70 N
64.82 N
349.75 N
98.99 N
105.9504-12-2017 APPLE, INC. N
99.00 N
42.7004-12-2017 CITIBANK N
106.8704-12-2017 GROTH MUSIC COMPANY N
90.9804-12-2017 J W PEPPER & SON, INC. N
90.0004-12-2017 MORGAN'S WONDERLAND N
42.0004-12-2017 NASSP N
620.6404-12-2017 SIX FLAGS FIESTA TEXAS N
1,046.3504-12-2017 T N J ENGRAVING CO. N
325.3204-13-2017 4IMPRINT, INC N
74.4504-13-2017 AFFORDABLE COMPUTER PRODUCTS N
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56
Accounting Period: C
AmountPayeeCheck Date EFT
591.4804-13-2017 ALAMO DISTRIBUTION LLC N
1,622.7004-13-2017 ALTEX ELECTRONICS, LTD. N
450.0004-13-2017 ATHLETES WORLD N
95.00 N
192.00 N
930.00 N
246.00 N
470.00 N
402.00 N
304.0004-13-2017 AUDIOLOGY SYSTEMS, INC N
78.0004-13-2017 BOERNE STAR N
89.1704-13-2017 BOHNERT LUMBER & SUPPLY, INC. N
99.99 N
360.26 N
448.14 N
109.99 N
1,325.0004-13-2017 SPORT SUPPLY GROUP, INC. N
1,599.52 N
94.00 N
1,299.0004-13-2017 BUNZL PROCESSOR DIVISION N
1,598.00 N
2,227.47 N
119.00 N
139.90 N
78.28 N
60.0004-13-2017 CLAY EWELL N
196.7804-13-2017 LAWLIS AUTO SUPPLY N
238.76 N
119.60 N
46.97 N
80.0004-13-2017 COMFORT NEWS & PRINT, INC. N
524.7604-13-2017 DE LAGE LANDEN PUBLIC FINANCE N
367.50 N
86.08 N
331.08 N
173.82 N
86.08 N
1,765.19 N
52.41 N
86.08 N
62.7504-13-2017 DOLLAR GENERAL CORP-CHARGE SALES N
150.0004-13-2017 ESC REGION XIII N
400.0004-13-2017 ESC REGION XX N
250.00 N
50.00 N
200.00 N
715.6004-13-2017 FEI-BURWOOD #61 N
81.0004-13-2017 FITNESS FIRST SPORTS INC N
312.5304-13-2017 FOLLETT SCHOOL SOLUTIONS, INC. N
312.53 N
28.2004-13-2017 G & K SERVICES N
51.36 N
532.34 N
1,418.12 N
260.30 N
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File ID: CFrom 09-01-2016 To 04-30-2017
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56
Accounting Period: C
AmountPayeeCheck Date EFT
346.20 N
195.98 N
21.94 N
295.2804-13-2017 PRIME EDUCATIONAL PRODUCTS, LLC N
1,439.9504-13-2017 THE PROPHET CORP. N
641.79 N
175.14 N
749.00 N
133.7504-13-2017 HEAVY DUTY BUS PARTS, INC. N
3,493.0004-13-2017 HILLJE MUSIC CENTERS LLC N
554.2104-13-2017 ITW FOOD EQUIPMENT GROUP, LLC N
2,833.8604-13-2017 HYDROTEX N
1,647.86 N
303.0004-13-2017 JONES SCHOOL SUPPLY CO., INC. N
341.70 N
905.9504-13-2017 KAMICO INSTRUCTIONAL MEDIA, INC. N
400.0004-13-2017 FITNESS FIRST SPORTS, INC. N
40.0004-13-2017 KERRVILLE DAILY TIMES N
68.00 N
138.7004-13-2017 LAKESHORE EQUIPMENT COMPANY N
56.98 N
273.3704-13-2017 KIMCO EDUCATIONAL PRODUCT N
22.9304-13-2017 LOWE'S PAY AND SAVE INC. N
150.0004-13-2017 MAITLAND K9S, LLC N
1,494.7004-13-2017 MAYFIELD PAPER COMPANY, INC N
62.00 N
543.00 N
3,457.8004-13-2017 MC BRYDE OIL COMPANY N
81.9504-13-2017 MISSION RESTAURANT SUPPLY N
135.5804-13-2017 OFFICE DEPOT N
31.10 N
197.73 N
49.99 N
1,439.25 N
43.80 N
588.66 N
59.66 N
107.70 N
267.56 N
38.99 N
151.63 N
44.99 N
-73.98 N
187.92 N
14.69 N
243.38 N
114.0004-13-2017 PITNEY BOWES GLOBAL FINANCIAL SERVI N
45.6204-13-2017 REALLY GOOD STUFF, INC N
190.87 N
211.98 N
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Accounting Period: C
AmountPayeeCheck Date EFT
2,126.7604-13-2017 SAFEWAY SUPPLY INC N
2,091.60 N
68.0804-13-2017 SANTEX TRUCK CENTER, LTD N
751.0004-13-2017 KERRVILLE OVERHEAD DOOR CO., INC. N
49.4204-13-2017 SCHOLASTIC BOOK FAIRS - 10 N
15.98 N
200.70 N
199.76 N
76.2504-13-2017 SCHOOL SPECIALTY INC N
35.00 N
2,068.0004-13-2017 SCHOOLMART N
46.4904-13-2017 SHELL FLEET PLUS N
53.99 N
500.0004-13-2017 SOUTHWEST FIRE PROTECTION N
1,921.8504-13-2017 SPECTRUM CORPORATION N
275.25 N
427.2404-13-2017 SULLIVAN SHOW SUPPLY N
519.0204-13-2017 TASB INC. N
36.84 N
920.0004-13-2017 TEXAS MULTI-CHEM, LTD. N
639.00 N
616.00 N
348.0004-13-2017 UIL/UT AUSTIN N
-348.00 N
1,440.8404-13-2017 VERNIER SOFTWARE & TECHNOLOGY, LLC N
1,212.62 N
1,510.0004-13-2017 WOODWIND & BRASSWIND N
1,557.00 N
418.26 N
379.00 N
182.00 N
26,253.0004-13-2017 TEACHER RETIREMENT SYSTEM OF TX N
32,668.00 N
12,014.00 N
174.0004-18-2017 UIL/UT AUSTIN N
174.0004-18-2017 UIL/UT AUSTIN N
-174.00 N
35.4204-20-2017 CITIBANK N
158.88 N
112.98 N
20.44 N
2.99 N
1,230.47 N
257.50 N
262.25 N
104.85 N
74.85 N
152.25 N
369.99 N
349.99 N
977.65 N
75.12 N
208.71 N
18.99 N
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Accounting Period: C
AmountPayeeCheck Date EFT
134.77 N
500.88 N
723.04 N
40.45 N
55.05 N
178.67 N
180.00 N
22.88 N
12,210.0904-20-2017 ARAMARK N
14,432.27 N
40,119.34 N
684.70 N
-2,963.28 N
1,063.9304-20-2017 ATMOS ENERGY N
39.9604-20-2017 ERICO J BARRERA JR. N
86.4004-20-2017 ROSA M BRADSHAW N
432.0004-20-2017 BUCKHORN GOLF II, LTD N
179.0004-20-2017 CITIBANK N
78.55 N
315.00 N
70.61 N
128.74 N
136.00 N
42.82 N
226.72 N
57.18 N
177.48 N
201.08 N
36.07 N
497.99 N
159.50 N
73.00 N
13.91 N
26.98 N
35.14 N
50.66 N
151.37 N
98.41 N
310.22 N
1,221.50 N
24.00 N
1,351.60 N
386.66 N
195.77 N
129.99 N
159.50 N
73.00 N
29.99 N
280.00 N
2,066.23 N
2,484.6204-20-2017 COMFORT ISD N
61.54 N
25.20 N
9.11 N
7.48 N
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56
Accounting Period: C
AmountPayeeCheck Date EFT
114.0004-20-2017 COUNTRY REPORTS N
4,056.0004-20-2017 ZYX CORPORATION N
35.00 N
73.75 N
91.0004-20-2017 ANDREW DI MARIO N
125.0004-20-2017 ENCHANTED LEARNING, LLC N
45.3504-20-2017 EXXON/MOBIL N
145.5804-20-2017 SETH ADAM HANSON N
62.9704-20-2017 HILL COUNTRY MEMORIAL WELLNESS CENT N
66.67 N
125.93 N
133.33 N
579.2504-20-2017 JUNIOR LIBRARY GUILD N
131.0004-20-2017 MEGAN LIMMER N
171.0004-20-2017 LAMONT D. MARTIN N
166.9004-20-2017 JAMES M MC CLAIN N
86.0004-20-2017 WARREN P MC KENNEY N
134.2004-20-2017 MELINDA NEVELS N
1,000.0004-20-2017 PBK ARCHITECTS, INC. N
50.0004-20-2017 QUAIL CREEK COUNTRY CLUB N
110.00 N
300.00 N
20.00 N
525.0004-20-2017 SAINT MARY'S HALL N
105.2604-20-2017 TARIK SARICA N
115.9204-20-2017 GLENN M. TAYLOR N
105.0004-20-2017 TAEA OFFICE - JRVASE N
4.0004-20-2017 TEXAS DEPARTMENT OF PUBLIC SAFETY N
215.0004-20-2017 TEXAS EDUCATION NEWS N
250.0004-20-2017 DORIAN BUSINESS SYSTEMS - TSSEC N
1,498.9004-20-2017 WALSH, GALLEGOS, TREVINO, N
85.0004-20-2017 SEAN WALWICK N
15.00 N
175.1004-20-2017 HOWARD R WILSON N
1,000.0004-25-2017 OFFICE OF THE ATTORNEY GENERAL N
491.00 N
625.00 N
2,320.0004-26-2017 BUCKHORN GOLF II, LTD N
2,486.1104-26-2017 CHOICE PRODUCTS USA, LLC N
1,045.00 N
504.0004-26-2017 THE EXOTIC RESORT ZOO N
1,159.0004-26-2017 SAN ANTONIO ZOO N
395.9304-26-2017 WALMART COMMUNITY BRC N
82.33 N
56,727.9204-27-2017 UNITED STATES TREASURY N
8,980.41 N
8,980.41 N
3,075.0004-28-2017 EILAN HOTEL RESORT & SPA N
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File ID: CFrom 09-01-2016 To 04-30-2017
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Comfort ISD130-902
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56
Accounting Period: C
AmountPayeeCheck Date EFT
349.4504-28-2017 AT&T MOBILITY II, LLC N
9,022.9104-28-2017 BANDERA ELECTRIC COOP N
70.0004-28-2017 FLORENCE ISD N
70.9804-28-2017 HEB CREDIT RECEIVABLES - DEPT 308 N
50.45 N
53.48 N
78.33 N
44.34 N
34.51 N
54.86 N
151.47 N
2,500.0004-28-2017 RICK RIGSBY COMMUNICATIONS N
341.9404-28-2017 GE MONEY BANK (SAM'S) N
257.44 N
90.00 N
117.7904-28-2017 WALMART COMMUNITY BRC N
159.97 N
247.65 N
93.47 N
73.96 N
37.13 N
50.00 N
Finance Reporting Total: 5,077,918.18
End of Report
5,077,918.18Grand Total: