02-16-2016 2:52 PM Y-T-D Check Payments 130-902 Comfort ... · 09-06-2013 dumpster dumpers, inc. 1,112.55 n 09-06-2013 culligan of the hill country 5.00 n 09-06-2013 upper guadalupe

Date Run: Program: FIN1750

Cnty Dist: Page: 1 of

File ID: 4From 09-01-2013 To 08-31-2014

Y-T-D Check Payments02-16-2016 2:52 PM

Comfort ISD130-902

Sort by Check Date, Check Number

81

Accounting Period: A

AmountPayeeCheck Date EFT

Finance Reporting

1,199.0009-06-2013 HOME DEPOT CREDIT SERVICES N

230.9709-06-2013 WALSH, ANDERSON, GALLEGOS, N

2,035.00 N

1,560.0009-06-2013 THE BROKERAGE STORE, INC N

16,975.00 N

562.5009-06-2013 UNIVERSITY INTERSCHOLASTIC LEAGUE N

245.0009-06-2013 HONDO ISD N

280.0009-06-2013 THE TECABOCA N

100.0009-06-2013 SAN SABA ATHLETICS N

100.0009-06-2013 GONZALES ISD N

250.0009-06-2013 SAINT MARY'S HALL N

300.0009-06-2013 HONDO ISD N

2,145.2509-06-2013 KENDALL APPRAISAL DISTRICT N

19,994.75 N

5,764.5009-06-2013 KERR CENTRAL APPRAISAL DISTRICT N

35.1809-06-2013 HEB CREDIT RECEIVABLES - DEPT 308 N

207.9009-06-2013 DISCOUNT OFFICE ITEMS.COM N

43.7509-06-2013 NATIONAL FFA ORGANIZATION N

6,304.4909-06-2013 VARSITY SPIRIT FASHIONS N

1,000.0009-06-2013 WALSH, ANDERSON, GALLEGOS, N

85.9209-06-2013 AQUA BEVERAGE COMPANY N

3,031.1509-06-2013 HILL COUNTRY TELEPHONE COOP, INC N


48.0009-06-2013 CULLIGAN OF THE HILL COUNTRY N

10,285.3009-06-2013 CENTRAL TEXAS ELECTRIC COOP N

10.0009-06-2013 HILL COUNTRY TELEPHONE COOP, INC N

134.47 N

141.22 N

136.19 N

1,112.5509-06-2013 DUMPSTER DUMPERS, INC. N


18.0009-06-2013 UPPER GUADALUPE RIVER AUTHORITY N

22.8209-11-2013 SCHOOLCOMP N

310.0009-13-2013 TOTAL HVAC SERVICES N

180.0009-13-2013 ARAMARK N

3,000.0009-13-2013 DEBBIE SILVER N

553.78 N

125.0009-13-2013 DOUGLAS K. BAKER N

125.00 N

92.5009-13-2013 COOK BROS & SONS N

104.0709-13-2013 JOHN T KELLMAN JR N

74.6909-13-2013 LARRY A. REID N

50.0009-13-2013 KERRI COX N

87.5009-13-2013 ELIZABETH FERRY N

87.5009-13-2013 JENNIFER D FINCKE N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



70.0009-13-2013 TOM GUERINGER N

70.0009-13-2013 ROLAND OVIEDO JR N

70.0009-13-2013 ROLAND OVIEDO SR N

70.0009-13-2013 GERALD JUNOD N

125.3709-13-2013 THOMAS CARSON SR N

120.0009-13-2013 ROBERT B PANKRATZ N

120.0009-13-2013 KEVIN C KLAERNER N

100.0009-13-2013 SAN ANTONIO CHAPTER-SW FOOTBALL N

17.0009-13-2013 3-D WELDING & INDUSTRIAL SUPPLY INC N

109.1709-13-2013 FIVE STAR RENTALS/SALES, INC. N

25.0009-13-2013 STEVE COLLINSWORTH N

3,000.0009-13-2013 W.W.GRAINGER, INC. N

962.2309-13-2013 COMFORT ATHLETIC BOOSTER CLUB N

109.4209-13-2013 STEVEN R. MOON N

109.4209-13-2013 RUBEN VASQUEZ N

79.4209-13-2013 JOSE L ARREGUIN N

700.0009-13-2013 ESC REGION XIII N

1,550.00 N

1,100.00 N

333.0009-13-2013 ESPED.COM, INC N

940.00 N

1,381.2509-13-2013 FITNESS FIRST SPORTS INC N

655.20 N

560.7009-13-2013 GANDY INK N

37.5009-13-2013 TWILLA REX N

42.5009-13-2013 VICKI WARLOW N

68.11 N

391.1509-13-2013 BAND SHOPPE N

1,000.0009-13-2013 OFFICE OF STUDENT FINANCIAL SERVICE N

329.3409-13-2013 TASB INC. N

5,513.0009-13-2013 TASB RISK MANAGEMENT FUND N

195.0009-13-2013 TEXAS ASSOC OF SECONDARY N

114.0009-13-2013 PITNEY BOWES GLOBAL FINANCIAL SERVI N

950.0009-13-2013 TASB INC. N

46,467.5009-13-2013 TEACHER RETIREMENT SYSTEM OF TX N

810.7909-13-2013 SANTEX TRUCK CENTER, LTD N

26.46 N

120.05 N

30.14 N

161.0409-13-2013 INTERSTATE BILLING SERVICE N


4,789.00 N

375.0009-13-2013 INSCO DISTRIBUTING, INC N


500.00 N


95.3709-13-2013 LEE D HINCHER II N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



40.0009-13-2013 MATTHEW HAYES N

95.0009-13-2013 ROGER G MARTINEZ N

85.0009-13-2013 LUIS FELIPE CAMPOS N

154.7209-13-2013 DAMARY HENRY N

105.0009-13-2013 NELL A BENNETT N


3,262.5909-20-2013 COMFORT ISD N


75.00 N

75.00 N

75.00 N

15,908.0009-20-2013 CDW GOVERNMENT, INC N

159.08 N

835.17 N

380.2409-20-2013 XEROX CORPORATION N

121.55 N

167.5009-20-2013 SCHOOL HEALTH CORPORATION N

3,500.0009-20-2013 B & A PAINTING N

4,200.00 N

7.3209-20-2013 First Financial Capital Corporation N

100.00 N

84.10 N

16.50 N

31.96 N

123.6509-20-2013 COMFORT ISD N

51.49 N

22.60 N

4.50 N


406.78 N

54.9409-20-2013 AMANDA KLAERNER N

81.70 N


406.78 N

70.2509-20-2013 US BANK EQUIPMENT FINANCE N

710.0009-20-2013 HEART O' TEXAS FAIR AND RODEO N


276.79 N


400.0009-20-2013 RESERVE ACCOUNT N

400.00 N


15,888.7409-20-2013 BANDERA ELECTRIC COOP N

537.7009-20-2013 ATMOS ENERGY N

4,304.7509-20-2013 SCHOOLCOMP N


75.0009-20-2013 ROBERT H CAUSEY II N

75.0009-20-2013 VINCENT TREVINO N

130.3709-20-2013 MARK S. MARTINEZ N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



75.0009-20-2013 PATRICK HUERTA N

75.0009-20-2013 ALLEN C WANSLEY N

75.0009-20-2013 GERALD D NEILL N

75.0009-20-2013 BRITTANY E NEILL N

102.4609-20-2013 DORA DE LOS SANTOS N

104.9209-20-2013 COREY L STUART N

82.4609-20-2013 EDWARD J MC CULLOUGH N

102.8809-20-2013 DAVID ALAN GREEN N



100.0009-25-2013 COMFORT ISD PETTY CASH N

100.00 N

100.00 N

100.00 N

189.7309-25-2013 OFFICE OF THE ATTORNEY GENERAL N

1,100.00 N

90.0009-26-2013 JONATHAN TAMAYO N

177.9709-26-2013 BRANDON TAMAYO N

120.0009-26-2013 JOSE TAMAYO N

151.3609-26-2013 DENNIS THRAILKILL N

163.2209-26-2013 CARLOS RODRIGUEZ N

189.3809-26-2013 DAWN ROBERSON N

150.0009-26-2013 KERRI COX N

191.8609-26-2013 NELL A BENNETT N

189.8409-26-2013 DAMARY HENRY N

172.4309-26-2013 LARRY WILLIAMS N

213.7609-26-2013 GILBERT CRUZ N

194.5809-26-2013 SALVADORE HERNANDEZ N

213.1109-26-2013 NELL A BENNETT N


32.0009-26-2013 KARI EVANS N


62.5609-26-2013 WALMART COMMUNITY BRC N

5.0009-26-2013 CLAY EWELL N

120.00 N

120.00 N

2,488.0009-26-2013 TEXAS FFA ASSOCIATION N

20.0009-26-2013 HEART O' TEXAS FAIR AND RODEO N

40.0009-26-2013 MONICA MARTINEZ N

49.4409-26-2013 GE MONEY BANK (SAM'S) N

24.64 N


92.00 N

29.88 N

194.44 N





File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



1,100.0009-27-2013 COMPUTER SOLUTIONS N

339.5009-27-2013 McCLUNG ENTERPRISES, INC. N

191.7009-27-2013 PETE WONG N

194.9109-27-2013 CHRIS D. COY N

90.0009-27-2013 LUIS FELIPE CAMPOS N

100.6809-27-2013 SYLVIA KUWAMURA N

80.0009-27-2013 JOSE E FERNANDEZ-DIAZ N

100.6809-27-2013 JOHN B OLSON N

114.6209-27-2013 PATRICIA KITTRICK N

55.0009-27-2013 KERRI COX N

2,000.0009-27-2013 JO MASCORRO N

66.5509-27-2013 ADRIANA HERRERA N

50,174.5409-27-2013 UNITED STATES TREASURY N

7,754.44 N

7,754.44 N

350.0009-27-2013 FREDERICKSBURG ISD N

43.6209-27-2013 DISH NETWORK N


26.98 N

120.0009-27-2013 DARCY PRESLEY N


26.99 N

4.0009-27-2013 TEXAS DEPARTMENT OF PUBLIC SAFETY N


757.3409-27-2013 AT&T MOBILITY N

1,500.0009-27-2013 ROY MC FADIN N

104.9609-27-2013 MICHAEL GUYER SR N

40.0009-27-2013 JOHN MACIAS MARTINEZ N

40.0009-27-2013 PETE CASIAS N


92.0009-27-2013 THOMAS CARSON SR N


2,281.46 N

4,691.63 N

335.50 N

3,119.05 N

1,104.00 N

725.0010-04-2013 COMPUTER SOLUTIONS N

1,970.7310-04-2013 ARAMARK N

4,302.89 N

9,782.97 N

-762.50 N

200.0010-04-2013 MASON I.S.D. N

120.0010-04-2013 LAMPASAS HIGH SCHOOL N

120.0010-04-2013 JENNIFER SNYDER N

120.0010-04-2013 NELL A BENNETT N

183.2810-04-2013 LANDRY SNYDER N

183.2810-04-2013 MARY LOU FLINK N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



158.7610-04-2013 ALLISON SAUER N

855.0010-04-2013 BILL MILLER BAR-B-Q N

159.0010-04-2013 CENTER FOR EDUCATION & EMPLOYMENT N

9,000.0010-04-2013 EDMENTUM, INC N

136.0010-04-2013 LEBCO OFFICE PRODUCTS N


100.0010-04-2013 TEXAS COMPTROLLER OF PUBLIC ACCOUNT N

6,343.4010-04-2013 HOMEGROWN ENERGY - MC BRYDE L.P. N




276.57 N

141.22 N

136.19 N




697.4510-04-2013 DEALERS ELECTRICAL SUPPLY N

8,283.1010-04-2013 ARAMARK N

15,255.70 N

34,109.60 N

36.20 N


204.00 N

79.00 N

75.00 N

759.00 N

325.00 N

216.00 N

348.00 N

405.00 N

980.00 N

278.00 N

-2,700.0010-04-2013 ARAMARK N

58.0010-04-2013 LARRY TAYLOR N

58.0010-04-2013 RON TATSCH N

58.0010-04-2013 NICKOLAS BRINSON N

480.0010-04-2013 TASB RISK MANAGEMENT FUND N

10,663.1310-10-2013 SCHOOLCOMP N

200.0010-11-2013 AGILE SPORTS TECHNOLOGIES N

800.00 N

200.00 N

140.0010-11-2013 TEXAS LUTHERN CROSS COUNTRY N

232.0010-11-2013 T N J ENGRAVING CO. N

37.50 N



406.78 N

95.0010-11-2013 EDUCATIONAL IDEAS, INC. N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



144.8010-11-2013 HARCOURT OUTLINES N

326.7010-11-2013 GENERAL BINDING CORPORATION N

193.6010-11-2013 SCHOOL SPECIALTY INC. N

249.0010-11-2013 OFFICE DEPOT N

276.9910-11-2013 SCHOOL-LABELS.COM N

1,280.7910-11-2013 ISABELL LEMOND N

4,400.0010-11-2013 RENAISSANCE LEARNING, INC N


406.78 N

215.5010-11-2013 OFFICE DEPOT N

50.60 N

59.9010-11-2013 KAMICO INSTRUCTIONAL MEDIA, INC. N


642.96 N

183.3210-11-2013 HOME DEPOT CREDIT SERVICES N

42.82 N

20.56 N

440.53 N

96.68 N

344.4810-11-2013 BOHNERT LUMBER & SUPPLY, INC. N

160.7010-11-2013 DIXIE FLAG COMPANY N

90.0010-11-2013 OFFICE DEPOT N

66.6810-11-2013 SIGN LANGUAGE N

57.0010-11-2013 TEXAS EDUCATION AGENCY N

991.4410-11-2013 CHARLOTTE KNEUPPER N

1,487.16 N



475.0010-11-2013 SOUTHERN TIRE MART, LLC. N

310.0010-11-2013 U.I.L. MUSIC REGION 11 N

150.0010-11-2013 FREDERICKSBURG HIGH SCHOOL N

200.0010-11-2013 DAVID HOHMANN N

10.60 N

601.4310-11-2013 MSC INDUSTRIAL SUPPLY N

226.5010-11-2013 WINCRAFT, INC SDS12-1806 N

161.5010-11-2013 OTC DIRECT, INC N

63.29 N


340.97 N

650.0010-11-2013 TASB INC. N

800.00 N

107.5810-11-2013 RON MC PHERSON N

291.00 N

684.30 N


276.79 N


400.0010-11-2013 CAMBIUM EDUCATION, INC. N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




494.4510-11-2013 SCHOLASTIC N


152.8310-11-2013 RBC MUSIC COMPANY INC. N

140.0010-11-2013 MAKE MUSIC, INC. N

38.9410-11-2013 J W PEPPER & SON, INC. N

348.5610-11-2013 OFFICE DEPOT N

25.19 N

9.18 N

2,174.0010-11-2013 CAMBIUM EDUCATION, INC. N

400.00 N


2,240.0010-11-2013 CAMBIUM EDUCATION, INC. N

1,937.5010-11-2013 RENAISSANCE LEARNING, INC N



30.85 N

10.28 N

5.44 N

2.72 N

130.0010-11-2013 TASBO N

3,000.0010-11-2013 ESC REGION XIII N

1,400.0010-11-2013 INFINITY CONNECTIONS, INC. N

172.0910-11-2013 CDW GOVERNMENT, INC N

494.6710-11-2013 DELL MARKETING L.P. N

217.55 N

5,504.47 N

272.0710-11-2013 OFFICE DEPOT N


297.9010-11-2013 SUZANNE S. WESSELS N



565.00 N

124.0010-11-2013 A & A TIRE SERVICE, INC. N

19.2010-11-2013 G & K SERVICES N

55.27 N

360.2310-11-2013 W.W.GRAINGER, INC. N

842.4010-11-2013 THE BRAKE COMPANY N

316.3010-11-2013 HEAVY DUTY BUS PARTS, INC. N

468.23 N

110.6410-11-2013 JENNINGS ANDERSON FORD N

548.3610-11-2013 SAN ANTONIO BRAKE AND CLUTCH N

68.56 N


73.78 N

330.8410-11-2013 LAWLIS AUTO SUPPLY N

60.0010-11-2013 TERMINIX N

125.00 N

135.00 N

135.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



700.0010-11-2013 SOUTHWEST FIRE PROTECTION N

723.8010-11-2013 R & R TRACTOR & EQUIPMENT LTD N

190.0010-11-2013 TEXAS MULTI-CHEM, LTD. N

358.50 N

6,260.0010-11-2013 ZOELLER WATER WELL DRILLING & SVC N


109.17 N

386.8010-11-2013 G & K SERVICES N

1,294.37 N

326.58 N

209.82 N

184.96 N

20.70 N

590.2310-11-2013 MATERA PAPER CO. N

387.39 N

596.2210-11-2013 SAFEWAY SUPPLY INC N

210.20 N


1,178.4110-11-2013 MAYFIELD PAPER COMPANY, INC N

194.35 N

98.40 N

493.16 N


654.7410-11-2013 BECKWITH ELECTRONIC ENGINEERING CO N

20.7010-11-2013 ROBERT BROOKE & ASSOCIATES, INC N

75.40 N

147.7910-11-2013 JOHN W. GASPARIN INC N





150.1110-11-2013 W.W.GRAINGER, INC. N

55.0010-11-2013 ELLIOTT ELECTRIC SUPPLY N

356.1010-11-2013 MAYFIELD PAPER COMPANY, INC N




659.4710-11-2013 W.W.GRAINGER, INC. N

1,725.0010-11-2013 TASB INC. N


250.0010-11-2013 INTERQUEST DETECTIVE CANINES N


-149.9710-11-2013 HOME DEPOT CREDIT SERVICES N

70.0010-11-2013 DONALD J O'DONNELL N

111.2810-11-2013 MICHAEL A DAVIS, SR. N


128.9810-11-2013 BRANDON TAMAYO N

336.0010-11-2013 RIDDELL/ALL AMERICAN N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




23,884.00 N

255.0010-17-2013 FITNESS FIRST SPORTS INC N


43.96 N

114.9810-17-2013 MARY JOHNSON N

127.2510-17-2013 WEST MUSIC COMPANY N

184.2310-17-2013 ANDERSON'S N

105.0010-17-2013 TEXAS TECH UNIVERSITY N

550.0010-17-2013 ALLIED ADVERTISING AGENCY, INC. N


80.0010-17-2013 TEXAS FFA ASSOCIATION N

756.00 N

63.0010-17-2013 HILL DISTRICT FFA N

35.0010-17-2013 AREA VII FFA N

69.30 N


57.50 N

49.0010-17-2013 APPLE, INC. N

49.00 N



100.00 N

84.10 N

16.50 N

31.96 N

200.0010-18-2013 MEDINA BOOSTER CLUB N

225.0010-18-2013 POTH ATHLETIC BOOSTER CLUB N

200.0010-18-2013 MEDINA BOOSTER CLUB N

120.0010-18-2013 CITIBANK N


93.3410-18-2013 CITIBANK N

197.85 N

50.0010-18-2013 TEXAS MUSIC EDUCATORS ASSOC. N

3,300.0010-18-2013 NCS PEARSON, INC. N

1,248.0010-18-2013 SAN ANTONIO ZOO N

37.5210-18-2013 CITIBANK N


151.90 N



106.8210-18-2013 CITIBANK N

114.05 N

250.0010-18-2013 LLANO HIGH SCHOOL N

60.0010-18-2013 ASSOC OF TX SMALL SCHOOL BANDS N

100.0010-18-2013 TEXAS MUSIC EDUCATORS ASSOC. N

2,999.8010-18-2013 APPLE, INC. N

295.0010-18-2013 CITIBANK N

456.20 N

59.99 N

295.00 N

456.20 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



59.99 N

295.00 N

456.20 N

59.99 N

295.00 N

15.70 N

114.05 N



288.8610-18-2013 CITIBANK N

-.01 N

189.9010-18-2013 LEARNING A-Z N

87.0010-18-2013 COOK BROS & SONS N

170.4510-18-2013 THAD ZIEGLER GLASS, LTD. N

166.06 N


66.9910-18-2013 SHELL FLEET PLUS N

12.2410-18-2013 CITIBANK N

2,575.0010-18-2013 BLANCO ISD N

654.5210-18-2013 ATMOS ENERGY N

1,762.3910-18-2013 CITIBANK N

875.00 N

100.00 N


144.8910-18-2013 MAX GUEVARA N

85.0010-18-2013 JOE COBARRUVIAS N

85.0010-18-2013 SEAN ANDERSON N

85.0010-18-2013 MIKE FUENTES N

85.0010-18-2013 XAVIER GARZA N

81.2510-18-2013 DAVID WAMPLER N

81.2510-18-2013 BRIAN D. WEBB N

60.0010-18-2013 RYDER, VIDAURRI N

60.0010-18-2013 DANIEL PEAK N

142.1510-18-2013 TIMOTHY R SZUSZKA N


2,575.0010-18-2013 BLANCO ISD N


150.0010-18-2013 JAMES J LYSSY N

25.5810-18-2013 CITIBANK N

84.00 N

295.00 N

684.30 N

116.50 N

59.99 N

31.83 N

3,319.2810-25-2013 COMFORT ISD N

69,928.3410-25-2013 HILL COUNTRY SPECIAL ED COOP N

123.6510-25-2013 COMFORT ISD N

51.49 N

22.60 N

4.50 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




249.00 N

62.1210-25-2013 KRISTIN DAY N


650.0010-25-2013 PSAT/NMSQT N


1,959.0010-25-2013 CANDACE BEASOM N

121.5010-25-2013 CLAY EWELL N

43.50 N

45.00 N

80.00 N

16.00 N



1,100.0010-25-2013 OFFICE OF THE ATTORNEY GENERAL N

189.73 N

196.4410-25-2013 GEORGIA BOOK COMPANY INC N


55.0010-25-2013 BOERNE STAR N


19.88 N

99.25 N


432.0010-25-2013 AT&T MOBILITY N

4,199.88 N

950.12 N

62.3710-25-2013 LUTHER C SYPHRETT JR N

62.3710-25-2013 ROGER SCHULTZ N

62.3710-25-2013 RYAN MURPHY N

155.7610-25-2013 JOHNNY SERENIL N

159.0010-25-2013 LEROY PEACOCK N

102.7110-25-2013 HELEN THOMAS N

98.2210-25-2013 MICHAEL BUTLER N


113.1410-25-2013 GILBERT CRUZ N


93.5610-25-2013 NELL A BENNETT N


96.4410-25-2013 RAUL RODRIGUEZ N

116.4410-25-2013 JOE HERRERA N

101.1010-25-2013 KEITH LOGAN N



225.0010-25-2013 TEXAS ASSOCIATION OF SCHOOL ADMINIS N



7,999.07 N

7,999.07 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



1,000.0010-29-2013 BILL MILLER BAR-B-Q N


588.0010-31-2013 BOERNE CAVE LLC N

616.00 N


100.00 N

14.85 N

330.0011-01-2013 SPORT SUPPLY GROUP N

160.0011-01-2013 UTSA ATHLETICS N

57.0011-01-2013 TEXAS EDUCATION AGENCY N

170.8011-01-2013 IT'S GREEK TO ME, INC. N

3,297.0811-01-2013 GREAT AMERICAN OPPORTUNITIES, INC. N



5,229.00 N




95.3711-01-2013 RALPH FRITZ N


75.0011-01-2013 THOMAS ECKHOFF N

75.0011-01-2013 JOHN CANEDO N

75.0011-01-2013 RICHARD URESTI N

75.0011-01-2013 RICHARD ONDER N

145.0611-01-2013 CHRISTIAN CONTRERAS N

115.2011-01-2013 HORACE CARDENAS JR N



87.5011-01-2013 DAVID WAMPLER N

87.5011-01-2013 ELIZABETH FERRY N


125.00 N

125.00 N

125.00 N



2,281.46 N

4,917.03 N

335.50 N

3,158.62 N

1,306.83 N

59.9911-07-2013 CITIBANK N

468.0011-07-2013 KEEPSAKE SHIRTS N

149.7011-07-2013 DINAH ZIKE ACADEMY N

20.0011-07-2013 CITIBANK N

50.0011-07-2013 MEDINA VALLEY BAND BOOSTERS N

75.2511-08-2013 CITIBANK N

64.33 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



360.0011-08-2013 IT'S GREEK TO ME, INC. N

138.7411-08-2013 CITIBANK N

225.0011-08-2013 ARAMARK N

157.50 N

157.50 N

150.0011-08-2013 CITIBANK N



406.78 N

3,880.2611-08-2013 CONSOLIDATED OFFICE SYSTEMS N

176.53 N

573.80 N

62.6711-08-2013 CITIBANK N

292.0611-08-2013 CONSOLIDATED OFFICE SYSTEMS N


5,800.0011-08-2013 SHARON WELLS MATHEMATICS CURRICULUM N


406.78 N

8.1311-08-2013 CITIBANK N

42.64 N

150.08 N

12.0011-08-2013 CITIBANK N

62.87 N


33.72 N

136.9811-08-2013 CITIBANK N

473.5811-08-2013 CITIBANK N


1,321.92 N

125.0011-08-2013 CITIBANK N

71.5311-08-2013 CITIBANK N

93.0911-08-2013 CITIBANK N

279.27 N

196.62 N

438.70 N

447.81 N

17.32 N

440.00 N

4,209.8011-08-2013 LAB RESOURCES, INC. N


82.50 N


276.79 N

42.0011-08-2013 MEDINA VALLEY MIDDLE SCHOOL BAND N


449.9911-08-2013 CITIBANK N

62.6811-08-2013 CITIBANK N

1,008.2611-08-2013 SUZANNE S. WESSELS N

1,027.8811-08-2013 THE DRUG SHOP N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




239.53 N

26.46 N

50.70 N

75.26 N

125.0011-08-2013 TERMINIX N

135.00 N

135.00 N




130.39 N

141.22 N

136.19 N



1,877.5411-08-2013 CITIBANK N


74.80 N

206.80 N

62.88 N

9,107.5911-08-2013 ARAMARK N

17,014.58 N

37,806.50 N

299.38 N

4,304.7511-08-2013 SCHOOLCOMP N

-2,577.1511-08-2013 ARAMARK N

99.5011-08-2013 DAMOND BREWER N



67.6011-08-2013 JAMES LEE N

67.6011-08-2013 DIRK A TAYLOR N

-25.5811-08-2013 CITIBANK N

633.8511-13-2013 GREAT LAKES SCRIP CENTER N

5,985.0011-15-2013 PROCOMPUTING CORPORATION N

7,794.00 N

73,919.70 N

236.0011-15-2013 GOLF TEAM PRODUCTS INC. N

600.0011-15-2013 FIRST TO THE FINISH N

75.0011-15-2013 TEAM EXPRESS DISTRIBUTING, LLC N

135.0011-15-2013 ARAMARK N

100.0011-15-2013 CANYON LAKE HIGH SCHOOL N

300.0011-15-2013 FSHISD COLE HIGH SCHOOL ATHLETICS N

544.2411-15-2013 MC GRAW-HILL SCHOOL EDUCATION, LLC N

1,976.0311-15-2013 SCHOOL SPECIALTY INC. N

592.02 N

59.9911-15-2013 LONE STAR LEARNING SALES & MKTG N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




92.4311-15-2013 REALLY GREAT READING LLC N

157.9511-15-2013 CAMBIUM EDUCATION, INC. N

290.2511-15-2013 SCHOLASTIC BOOK FAIRS - 10 N

260.0011-15-2013 CESD N

39.0011-15-2013 BARBARA PANKRATZ N

318.0011-15-2013 TEPSA N

318.00 N

229.2511-15-2013 TUNE IN N

6,560.4311-15-2013 REALLY GREAT READING LLC N

306.57 N

4,012.0811-15-2013 MC GRAW-HILL SCHOOL EDUCATION, LLC N

1,161.20 N


119.98 N

6,800.0011-15-2013 SOUTHWEST ACADEMIC SOLUTIONS LP N

240.0011-15-2013 J BRYANT VENDING N

582.0611-15-2013 SCHOLASTIC INC. N

4,130.4111-15-2013 SCHOLASTIC BOOK FAIRS - 10 N

186.9911-15-2013 MARY JOHNSON N

4,673.0011-15-2013 BOYD'S CAMERA AUDIO VISUAL INC N

6,068.00 N


2,790.4511-15-2013 ESC REGION XX N

283.4111-15-2013 FLINN SCIENTIFIC N


67.98 N

154.25 N

544.16 N


35.8011-15-2013 THE COSTUMER N


775.1111-15-2013 JOSTEN'S N

260.0011-15-2013 SAN ANTONIO EXPRESS NEWS N

114.4211-15-2013 THE LIBRARY STORE, INC. N


167.00 N

6.19 N

12.50 N

207.34 N

35.98 N


310.6311-15-2013 HIGH SCHOOL MUSIC SERVICE, INC N

748.74 N


14.7511-15-2013 SAMUEL FRENCH, INC N

126.0011-15-2013 INGE HALEY N

72.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




105.0011-15-2013 CLAY EWELL N

755.0011-15-2013 SOUTHWESTERN EXPOSITION AND N

300.0011-15-2013 ESC REGION XX N

1,400.0011-15-2013 GENERAL BINDING CORPORATION N

2,680.0011-15-2013 THE WOODWIND & BRASSWIND N


144.3211-15-2013 TEACHER'S DISCOVERY N

35.85 N

24.59 N

118.3511-15-2013 COUSIN'S VIDEO, INC. N

44.9511-15-2013 FOLLETT LIBRARY RESOURCES, INC. N


223.9211-15-2013 SPEED STACKS N

278.8511-15-2013 DICK BLICK ART MATERIALS N

102.68 N

199.8011-15-2013 OFFICE DEPOT N

81.4511-15-2013 PERCEPTUAL DEVELOPMENT CORP. N

100.0011-15-2013 APPLE, INC. N


58.7511-15-2013 POSITIVE PROMOTIONS, INC. N

58.50 N


95.0011-15-2013 ARTS EDUCATION IDEAS N

160.5011-15-2013 TUNE IN N

694.4611-15-2013 ECS LEARNING SYSTEMS, INC N

330.9311-15-2013 509 FRONT STREET, LLC N

385.3211-15-2013 THE WOODWIND & BRASSWIND N

24.5011-15-2013 LOWE'S PAY AND SAVE INC. N

-18.9911-15-2013 TEACHER'S DISCOVERY N



464.80 N

226.47 N

26.16 N

30.34 N

55.2511-15-2013 THE COMFORT NEWS N


10,790.5811-15-2013 ESC REGION XIII N

2,250.00 N

922.0011-15-2013 BOYD'S CAMERA AUDIO VISUAL INC N

2,625.00 N



523.74 N

89.94 N

67.98 N

132.8411-15-2013 OFFICE DEPOT N

22.99 N

59.87 N

77.08 N

6.86 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



260.0011-15-2013 CESD N

260.00 N


120.0011-15-2013 SUSAN LIGHT N

39.00 N

39.00 N


55.01 N

414.00 N

378.0011-15-2013 ESC REGION XX N


172.0011-15-2013 COOK BROS & SONS N

24.0011-15-2013 G & K SERVICES N

200.0011-15-2013 ESC REGION XX N

64.2011-15-2013 G & K SERVICES N


192.06 N

618.7611-15-2013 SAN ANTONIO BRAKE AND CLUTCH N


236.7611-15-2013 D W ELECTRIC CO N

1,625.0011-15-2013 JF FILTRATION, INC. N

190.0011-15-2013 SCHILLING OVERHEAD DOOR CO N

909.2111-15-2013 ATMOS ENERGY N

483.5011-15-2013 G & K SERVICES N


1,564.8411-15-2013 G & K SERVICES N

209.82 N

489.87 N

184.96 N

31.05 N


818.92 N



107.68 N


531.15 N

194.35 N

55.80 N

745.30 N

90.0011-15-2013 W.W.GRAINGER, INC. N

78.44 N


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539.04 N

55.5011-15-2013 INTERLINE BRANDS N

152.85 N

33.24 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



85.9511-15-2013 W.W.GRAINGER, INC. N

30.25 N

38.16 N



721.9011-15-2013 THE PETIT GROUP N

40.0011-15-2013 RA MATERIALS, LLC N

20.00 N


60.0011-15-2013 CAVENDER CHEVROLET N

54.2511-15-2013 DE LA GARZA FENCE & SUPPLY N


1,075.0011-15-2013 PIONEER MANUFACTURING COMPANY N


4,450.0211-15-2013 HARDIN HEATING & COOLING, INC N

2,531.9811-15-2013 W.W.GRAINGER, INC. N

2,789.00 N


14,937.3011-15-2013 ALTEX ELECTRONICS, LTD. N

10,790.5811-15-2013 ESC REGION XIII N


75.0011-15-2013 KERRY BLAKE HASTINGS N

133.7611-15-2013 MATTHEW A FARISHON N

75.0011-15-2013 BRETT ULLMANN N

75.0011-15-2013 MATTHEW S. ANDREWS N

75.0011-15-2013 ROLAND E. LEE N

87.5011-15-2013 CURTIS TERRELL N

87.5011-15-2013 JENNIFER D FINCKE N




377.4411-15-2013 SOUTHWEST PRECISION PRINTERS N






153.6211-21-2013 SCHOLASTIC N

2,096.8011-21-2013 DELICIOUS TAMALES N

2,336.0011-21-2013 SAN ANTONIO STOCK SHOW & RODEO N

898.0011-21-2013 HOUSTON LIVESTOCK SHOW & RODEO N

1,119.0011-21-2013 SAN ANGELO STOCK SHOW & RODEO N

862.0011-21-2013 STAR OF TEXAS FAIR & RODEO N

2,370.0011-21-2013 HILL COUNTRY DISTRICT JUNIOR N



98.33 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



-5.7611-21-2013 THE UNIVERSITY OF TEXAS AT AUSTIN N

5.76 N


85.83 N

3,297.0811-21-2013 GREAT AMERICAN OPPORTUNITIES, INC. N


3,366.7111-22-2013 COMFORT ISD N

123.65 N

51.49 N

22.60 N

4.50 N

1,455.0011-22-2013 SPORT SUPPLY GROUP N

860.00 N

150.0011-22-2013 BRADY HIGH SCHOOL N

250.0011-22-2013 HARPER ISD N



50.18 N

22.16 N

26.79 N


68.00 N



-252.0011-22-2013 THE UNIVERSITY OF TEXAS AT AUSTIN N


252.0011-22-2013 THE UNIVERSITY OF TEXAS AT AUSTIN N




82.1911-22-2013 EXXON/MOBIL N

60.36 N




992.9411-22-2013 AT&T MOBILITY N



-750.0011-22-2013 AT&T MOBILITY N


156.9611-22-2013 JODIE COLLINS N

163.6811-22-2013 RUDY BLUNT N

141.3311-22-2013 MIKE CAMERON N

95.0011-22-2013 FLORENCIO TABLIZO N


125.00 N

125.00 N

125.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



147.0811-22-2013 JOSE STEVEN EGUIA N





297.00 N


189.73 N


8,141.53 N

8,141.53 N

75.0012-04-2013 TEXAS HIGH SCHOOL WOMEN'S N

75.0012-04-2013 TEXAS HIGH SCHOOL POWERLIFTING ASSN N

10.4012-04-2013 MEGAN THALER N

74.7512-04-2013 THE MAGIK THEATRE N

427.0012-04-2013 SAN SABA CAP, INC. N

61.8712-04-2013 BRAD KINNEY N

61.7012-04-2013 LINDNER FEED & MILLING CO. INC. N

733.2512-04-2013 SEITZ GIFT FRUIT N

310.00 N

2,132.55 N

80.90 N

120.0012-04-2013 SAN ANTONIO STOCK SHOW & RODEO N

45.0012-04-2013 CLAY EWELL N

734.5012-04-2013 CASA VERDE FARMS, INC. N


16.00 N

86.74 N


2,281.46 N

4,671.93 N

335.50 N

3,179.27 N

1,849.46 N

65.0012-05-2013 TEXAS HS BASEBALL COACHES ASSOC N

65.00 N


147.3712-05-2013 BANGS ISD N

501.5012-05-2013 NAVARRO ISD N

250.0012-05-2013 HARPER I.S.D. N

125.0012-05-2013 BURNET BOYS BASKETBALL N



1,202.9812-05-2013 GREAT LAKES SCRIP CENTER N

95.0012-05-2013 HEALTH OCCUPATIONS STUDENTS N


1,321.92 N

32.0012-05-2013 ATSSB REGION XI N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




6,210.00 N




142.05 N

141.22 N

136.19 N





55.0012-05-2013 KATHLEEN SINGER-WAGONER N

88.9012-05-2013 QUINTON BURRIS N

90.0012-05-2013 STEVEN MACHA N

118.2512-05-2013 GREGG ONDRUSEK N


88.9012-05-2013 QUINTON BURRIS N

225.0012-05-2013 GEORGE GERVIN ACADEMY N



24,678.00 N

40.4512-13-2013 CLINTON BASS N

125.0012-13-2013 CITIBANK N

115.6112-13-2013 MONARCH TROPHY STUDIO N

128.0212-13-2013 CITIBANK N

225.0012-13-2013 ARAMARK N

99.0012-13-2013 CITIBANK N

138.20 N

128.44 N

225.0012-13-2013 KOTARA & ASSOCIATES N

20.4512-13-2013 CITIBANK N

19.36 N

197.95 N

151.06 N

267.0012-13-2013 FITNESS FIRST SPORTS, INC. N


20,617.25 N


406.78 N

277.0012-13-2013 NASCO - FORT ATKINSON N


192.5012-13-2013 LAGO VISTA ELEMENTARY N

385.0012-13-2013 TAGT N

24.0012-13-2013 ANNA V. BENNETT N

459.2512-13-2013 THE MAGIK THEATRE N

17.0812-13-2013 JENNIFER WILSON N

15.95 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



2,097.5312-13-2013 LIFETOUCH PUBLISHING, INC. N


1,611.2612-13-2013 INGRAM READYMIX INC. N



406.78 N

435.2912-13-2013 OFFICE DEPOT N

41.28 N

3.70 N


24.60 N

40.8312-13-2013 JAMECO ELECTRONICS N


92.0712-13-2013 CITIBANK N

370.0012-13-2013 CLAY EWELL N


29.9912-13-2013 FOLLETT LIBRARY RESOURCES, INC. N

40.1012-13-2013 CITIBANK N

223.0012-13-2013 WENGER CORPORATION N

107.8512-13-2013 OFFICE DEPOT N

47.7412-13-2013 CITIBANK N

495.0012-13-2013 CITIBANK N

154.04 N

577.82 N

612.5012-13-2013 DELICIOUS, INC. N


76.0012-13-2013 THE BANDMANS COMPANY N


2,306.0012-13-2013 LONE STAR SILVERSMITH N

53.0012-13-2013 HOUSTON LIVESTOCK SHOW & RODEO N


263.3712-13-2013 CITIBANK N

159.04 N


468.72 N


1,183.26 N

543.62 N

13,385.9512-13-2013 NETWELL NOISE CONTROL N


276.79 N


24.19 N

46.93 N


113.0812-13-2013 MUSIC IN MOTION N


40.9512-13-2013 CITIBANK N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




2,840.7012-13-2013 CLUB'S CHOICE FUNDRAISING N

23.40 N

51.1212-13-2013 CITIBANK N



1,675.0012-13-2013 RCI TECHNOLOGIES, INC. N



57.0012-13-2013 PITNEY BOWES INC N

374.9512-13-2013 ADCO ADVERTISING N

73,507.3212-13-2013 MISSION RESTAURANT SUPPLY N




125.0012-13-2013 HILL COUNTRY MEMORIAL WELLNESS CENT N


24.5012-13-2013 COOK BROS & SONS N

19.2012-13-2013 G & K SERVICES N

51.36 N




15.45 N

17.83 N





125.0012-13-2013 TERMINIX N

135.00 N

135.00 N

866.6212-13-2013 GERALD T GREER N



2,225.3812-13-2013 CITIBANK N

386.8012-13-2013 G & K SERVICES N


20.7012-13-2013 G & K SERVICES N

326.58 N

209.82 N

184.96 N

1,410.44 N


778.16 N






File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




178.5612-13-2013 FERGUSON ENTERPRISES INC #454 N


35.9412-13-2013 CITIBANK N

258.3012-13-2013 W.W.GRAINGER, INC. N

19.76 N

20.01 N



19.32 N

103.22 N

41.85 N

39.98 N

108.4812-13-2013 W.W.GRAINGER, INC. N


175.0012-13-2013 TEXAS COMMISSION-ENVIRONMENTAL N

8,096.0012-13-2013 HOBART SERVICE N


3,775.0012-13-2013 GRAYLAW CORPORATION N

10,302.1012-13-2013 ARAMARK N

18,052.64 N

39,690.22 N

374.79 N

-1,721.88 N

185.5412-13-2013 ANTHONY J. FISHER N

120.0012-13-2013 DIRK A TAYLOR N


110.0012-13-2013 JAMES AYERS N


131.1212-13-2013 JAMES LEE N


132.3812-13-2013 MARK S. MARTINEZ N

137.0012-13-2013 HAROLD MILLER N

225.0012-13-2013 ARAMARK N

40.0012-13-2013 ST ANTHONY CATHOLIC HIGH SCHOOL N

81.0012-13-2013 CITIBANK N

22.0012-16-2013 CLAIMS ADMINISTRATIVE SERVICES N



-27.09 N


56.06 N

52.09 N

108.60 N

112.88 N

3,363.4912-20-2013 COMFORT ISD N

188.7312-20-2013 JEFF DAVIS N

123.6512-20-2013 COMFORT ISD N

51.49 N

22.60 N

4.50 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




68.0012-20-2013 HARPER PTO N

32.7512-20-2013 NEISD ATHLETIC FUND N

37.9012-20-2013 MUSIC IS ELEMENTARY N


99.21 N

253.5012-20-2013 LOOKOUT BOOKS N


3,136.1312-20-2013 MSC INDUSTRIAL SUPPLY N

499.33 N

225.3812-20-2013 WARD'S NATURAL SCIENCE EST LLC N

42.06 N





2,556.0012-20-2013 JUNIOR LIBRARY GUILD N

1,838.8612-20-2013 RAINBOW BOOK COMPANY N

27,870.5312-20-2013 KALLIN, MIMI N

117.7812-20-2013 DRAMATIC PUBLISHING CO. N





189.73 N

139.7012-20-2013 SCHOLASTIC N



16.4412-20-2013 LOWE'S PAY AND SAVE INC. N



180.0012-20-2013 COMFORT HS ACTIVITY N


25.26 N

56.0412-20-2013 OTC DIRECT, INC N




36.6912-20-2013 EXXON/MOBIL N


3,424.2012-20-2013 BECKWITH ELECTRONIC ENGINEERING CO N

250.0012-20-2013 AMERICAN FIRE PROTECTION GROUP INC. N

200.00 N

250.00 N

2,586.2012-20-2013 TEXAS MULTI-CHEM, LTD. N


2,872.8612-20-2013 ATMOS ENERGY N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




1,320.1212-20-2013 ARCHITECTURAL DIVISION 8 INC. N

254.89 N

242.86 N

89.36 N

1.94 N

139.68 N


83.4712-20-2013 COMMERCIAL KITCHEN PARTS & SERVICE N

50.00 N

45.12 N

123.08 N

1,500.0012-20-2013 ROY MC FADIN N


74.3212-20-2013 ROBERT CABELLO N

80.6212-20-2013 THADDEUS CHASE N

80.0012-20-2013 JOHNATHAN BARTON N

94.1312-20-2013 JAMES HOUSSON N

95.5412-20-2013 CRAIG TITUS N

105.2012-20-2013 JOHN A BARRIOS N

111.3812-20-2013 JAMES AYERS N

145.4012-20-2013 MICHAEL BUTLER N

74.3212-20-2013 ROBERT CABELLO N

80.6212-20-2013 THADDEUS CHASE N



80.2012-20-2013 JOHN A BARRIOS N

70.5412-20-2013 CRAIG TITUS N



8,185.57 N

8,185.57 N


2,281.46 N

4,782.35 N

335.50 N

3,185.72 N

695.49 N

291.4401-09-2014 FREDERICKSBURG ISD N

130.5001-09-2014 ALAMO HEIGHTS ISD ATHLETIC OFFICE N

200.0001-09-2014 TEXAS STRENGTH SYSTEMS N

200.00 N



826.20 N

20.0001-09-2014 ASSOCIATION OF TEXAS SMALL SCHOOL N

550.0001-09-2014 DOWNEY, KRISTEN N

299.0001-09-2014 ALLIED ADVERTISING AGENCY, INC. N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



228.0001-09-2014 CREATIVE AWARDS & TROPHIES, INC. N

604.5001-09-2014 BANK OF THE HILLS N

-604.50 N









98.48 N

141.22 N

136.19 N

976.8801-09-2014 AT&T MOBILITY N







24,678.00 N

13,692.0001-17-2014 LIBERTY PAPER N



188.0001-17-2014 VS ATHLETICS, INC. N


999.0001-17-2014 M-F ATHLETIC COMPANY, INC. N

47.2401-17-2014 CITIBANK N

86.10 N


181.1601-17-2014 DRAGO INVESTMENTS, LTC N

642.0001-17-2014 ROGERS ATHLETIC COMPANY N

849.4401-17-2014 ARES SPORTSWEAR LTD N





226.0001-17-2014 SOUTH TEXAS CHAPTER BASKETBALL N

1,100.00 N




2.99 N

431.00 N

40.0001-17-2014 KERRVILLE ADVERTISING LLC N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



495.0001-17-2014 GANDY INK N


155.40 N

264.00 N

310.0001-17-2014 SPRINTER RELAY FORMS CO. N




406.78 N

99.5001-17-2014 LEARNING A-Z N

1,025.0401-17-2014 ECS LEARNING SYSTEMS, INC N

404.46 N

125.0001-17-2014 ENCHANTED LEARNING, LLC N

295.0001-17-2014 ESC REGION XX N

249.0201-17-2014 CITIBANK N

175.0001-17-2014 ESC REGION XX N

187.3201-17-2014 OFFICE DEPOT N


109.40 N

249.0201-17-2014 CITIBANK N

20.02 N

20.02 N


75.00 N

175.0001-17-2014 ESC REGION XX N

1,500.0001-17-2014 LEARNING A-Z N


195.0001-17-2014 HAL LEONARD CORPORATION N



406.78 N

323.4601-17-2014 CITIBANK N

644.5501-17-2014 FOLLETT EDUCATIONAL SERVICES, INC. N

246.50 N

201.5001-17-2014 ARBOR SCIENTIFIC N


23.92 N

3.87 N

252.18 N

57.9301-17-2014 CITIBANK N

32.76 N

31.93 N

27.51 N


269.19 N

35.5601-17-2014 CITIBANK N

13.56 N

18.00 N

225.0001-17-2014 BANDERA HIGH SCHOOL N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



888.5501-17-2014 SEITZ GIFT FRUIT N

28.20 N

604.5001-17-2014 STEVE CHRISMAN N

-1.2001-17-2014 BOHNERT LUMBER & SUPPLY, INC. N


302.50 N

392.4001-17-2014 CITIBANK N


276.79 N

831.4401-17-2014 OFFICE DEPOT N


146.9001-17-2014 OFFICE DEPOT N




105.00 N


1,319.6501-17-2014 CITIBANK N




177.24 N

23.8401-17-2014 CITIBANK N

179.05 N

17,371.4001-17-2014 BOYD'S CAMERA AUDIO VISUAL INC N

2,178.74 N

1,163.74 N




380.9801-17-2014 SCHOOL NURSE SUPPLY, INC. N

1,417.7501-17-2014 SANTEX TRUCK CENTER, LTD N

24.0001-17-2014 G & K SERVICES N

25.0001-17-2014 KYLE KLEMCKE N

64.2001-17-2014 G & K SERVICES N



62.36 N

235.57 N

68.60 N


3,079.0001-17-2014 GAME COURT SERVICES N

60.0001-17-2014 TERMINIX N

125.00 N

135.00 N

135.00 N

1,032.7501-17-2014 GERALD T GREER N

227.18 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




3,978.4801-17-2014 ATMOS ENERGY N

1,402.4201-17-2014 CITIBANK N


481.2201-17-2014 G & K SERVICES N

1,713.60 N

314.73 N

326.58 N

277.44 N

20.70 N

1,383.3801-17-2014 MATERA PAPER CO. N




11.1201-17-2014 W.W.GRAINGER, INC. N

378.88 N

1,198.0001-17-2014 GAME COURT SERVICES N




124.03 N



311.2801-17-2014 VIRCO, INC. N


313.2901-17-2014 W.W.GRAINGER, INC. N

1,568.70 N


161.7001-17-2014 EWING N



3,970.0001-17-2014 SUMMIT INTEGRATION SYSTEMS N

3,970.00 N

175.0001-17-2014 TASBO N

5,795.0001-17-2014 SUMMIT INTEGRATION SYSTEMS N


552.0001-17-2014 VEI CONSULTING ENGINEERS N

760.00 N

7,865.00 N

612.00 N

475.00 N

3,775.00 N

5,513.43 N

8,910.5201-17-2014 ARAMARK N

14,528.29 N

35,305.66 N

239.81 N

6,966.0001-17-2014 ESC REGION XIII N

537.5001-17-2014 REGIONS BANK N

537.50 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



-236.7601-17-2014 GAME COURT SERVICES N

-4,433.3301-17-2014 ARAMARK N

95.0001-17-2014 JOHN B OLSON N


137.9401-17-2014 CRAIG TITUS N


137.0001-17-2014 RANDALL CANADA N

138.6801-17-2014 LONNIE R. FRANKLIN N


120.0001-17-2014 CRAIG TITUS N

3,281.3801-23-2014 COMFORT ISD N

69,928.3401-23-2014 HILL COUNTRY SPECIAL ED COOP N

123.6501-23-2014 COMFORT ISD N

51.49 N

22.60 N

4.50 N

-69,928.3401-23-2014 HILL COUNTRY SPECIAL ED COOP N


100.0001-23-2014 COUNTRY REPORTS N


249.17 N

80.0001-23-2014 COMFORT ELEMENTARY LIBRARY N


43.62 N





119.66 N

200.0001-23-2014 FREDERICKSBURG MIDDLE SCHOOL N


718.0001-23-2014 MAIN EVENT ENTERTAINMENT, LP N



154.5001-23-2014 NASN N


29.0001-23-2014 COOK BROS & SONS N



71.48 N


970.7601-23-2014 AT&T MOBILITY N





107.7201-23-2014 ERNIE RANGEL III N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



55.0001-23-2014 GEORGE D PEREZ N

55.0001-23-2014 JEFFREY ROBLES N

95.0001-23-2014 JAMES JENNINGS N

151.5001-23-2014 JAMES A ROYBAL N


113.4801-23-2014 GEORGE D PEREZ N

128.6001-23-2014 JEFFREY ROBLES N



1,100.00 N


8,010.40 N

8,010.40 N

200.0001-31-2014 SOMERSET POWERLIFTING N

200.00 N

28.5801-31-2014 ISABELL LEMOND N

23.19 N

12.3401-31-2014 PENNY DUNCAN N

7.58 N

18.00 N

13.00 N

22.00 N

100.0001-31-2014 BOERNE ISD N

650.0001-31-2014 KRONKOSKY PLACE N

2,215.1501-31-2014 SIX FLAGS FIESTA TEXAS N

725.0001-31-2014 RCI TECHNOLOGIES, INC. N


375.06 N

100,000.0001-31-2014 REGIONS BANK N

98,926.25 N

254,340.6301-31-2014 REGIONS BANK N

4,304.7502-04-2014 SCHOOLCOMP N


2,756.81 N

5,016.69 N

405.41 N

3,191.26 N

695.49 N






86.0002-07-2014 US POSTAL SERVICE N

195.0002-07-2014 TEXAS COMPUTER EDUCATION ASSOC N





File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




35.00 N

35.00 N




16.9502-07-2014 GINA CASTRO N

24.0002-07-2014 CHRIS YESCHKE N



195.00 N




195.00 N


48.0002-07-2014 ZYX CORPORATION N



94.21 N

141.22 N

136.19 N



109.1102-07-2014 DISH NETWORK N




332.25 N


120.0002-07-2014 CRAIG TITUS N



70.5702-07-2014 JEFFREY PENLAND N


114.4402-07-2014 DAMOND BREWER N




163.0002-07-2014 BILL G GRAVES N

39.0002-12-2014 SCHOOLCOMP N

1,089.1002-13-2014 INZER ADVANCE DESIGNS N

1,238.0002-13-2014 RIDDELL/ALL AMERICAN N

514.0002-13-2014 THE BUCKHORN GOLF COURSE N


30.0002-13-2014 CITIBANK N

1,097.0002-13-2014 GOLF TEAM PRODUCTS INC. N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




255.9102-13-2014 VS ATHLETICS, INC. N


16.0002-13-2014 KERRVILLE ADVERTISING LLC N

350.5402-13-2014 CITIBANK N

40.00 N


136.74 N


24,106.00 N

65,474.4002-14-2014 FREDERICKSBURG ISD - HCSE COOP N

33.0002-14-2014 JENNIFER MITCHELL N


23.00 N

34.00 N


63.3202-14-2014 CITIBANK N

121.34 N

170.50 N

56.88 N

82.17 N

119.99 N

105.00 N




833.5502-14-2014 THE PROPHET CORP. N

367.0002-14-2014 COUSIN'S VIDEO, INC. N

75.9902-14-2014 LAKESHORE EQUIPMENT COMPANY N


1,402.9202-14-2014 REALLY GREAT READING LLC N





1,480.7002-14-2014 ARAMARK N

1,663.1302-14-2014 INGRAM READYMIX INC. N


28.2002-14-2014 CITIBANK N


127.95 N

247.6002-14-2014 OFFICE DEPOT N


62.4002-14-2014 FOLLETT EDUCATIONAL SERVICES, INC. N



43.86 N

139.89 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



113.7002-14-2014 CITIBANK N

407.0702-14-2014 OFFICE DEPOT N

58.32 N

24.51 N

42.19 N


991.44 N

89.6402-14-2014 HARCOURT OUTLINES N


21.15 N

58.4702-14-2014 CITIBANK N

42.41 N

16.93 N

8.98 N

28.89 N

178.94 N

70.61 N

21.75 N

27.94 N

239.9602-14-2014 BEST OF TEXAS CONTEST N


370.6002-14-2014 CITIBANK N

18.00 N

175.0002-14-2014 LYTLE PIRATE BAND N

2,538.3402-14-2014 ALAMO DISTRIBUTION LLC N



602.7902-14-2014 SCHOOL DATEBOOKS, INC. N

17.7602-14-2014 CONSOLIDATED OFFICE SYSTEMS N


60.0502-14-2014 SCHOOL SPECIALTY/CLASSROOM DIRECT N

495.0002-14-2014 ACADEMIC THERAPY PUBLICATIONS N



101.8402-14-2014 SCHOOL SPECIALTY/CLASSROOM DIRECT N



88.00 N

38.00 N

68.00 N

126.00 N


82.00 N

46.00 N


13,000.0002-14-2014 NEFFENDORF, KNOPP, DOSS & CO., PC N


156.0002-14-2014 THE COMFORT NEWS N

2,250.0002-14-2014 ESC REGION XIII N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



47.2502-14-2014 RENAISSANCE LEARNING, INC N


679.96 N


870.7702-14-2014 SUZANNE S WESSELS N

354.0402-14-2014 NCS PEARSON, INC. N

399.0002-14-2014 SUPER DUPER PUBLICATIONS N


246.3602-14-2014 NORTHWEST STARTER & ALTERNATOR N



1,196.93 N


355.00 N

47.48 N

19.2002-14-2014 G & K SERVICES N

50.0002-14-2014 ESC REGION XX N

52.3502-14-2014 G & K SERVICES N



117.5002-14-2014 DIETEL & SON PRINTING, INC. N


144.22 N


248.78 N


125.0002-14-2014 TERMINIX N

135.00 N

135.00 N

480.0002-14-2014 SPECTRUM CORPORATION N


98.0002-14-2014 AMERIGAS PROPANE LP N

1,061.39 N

1,191.3102-14-2014 CITIBANK N

375.4002-14-2014 G & K SERVICES N

1,371.56 N

20.70 N

326.58 N

209.82 N

184.96 N




19.9902-14-2014 CITIBANK N



69.25 N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81









229.75 N


579.9602-14-2014 CITIBANK N

2,820.0002-14-2014 GERALD T GREER N



190.0002-14-2014 VEI CONSULTING ENGINEERS N

1,486.57 N

2,300.00 N

5,417.5002-14-2014 ARAMARK N

9,171.62 N

21,243.93 N

165.15 N

325,000.0002-14-2014 REGIONS BANK N

17,111.00 N

-1,159.8302-14-2014 ARAMARK N


138.7202-14-2014 JOHN A BARRIOS N

398.8102-14-2014 CITIBANK N

3,347.1302-21-2014 COMFORT ISD N

101.07 N

51.49 N

22.60 N

4.51 N

300.0002-21-2014 BLANCO ISD N

275.0002-21-2014 MEDINA VALLEY ATHLETIC BOOSTER CLUB N

230.0002-21-2014 ROCKIN J RANCH LTD N

230.00 N

150.0002-21-2014 BLANCO ISD N

75.0002-21-2014 HARPER I.S.D. N

150.0002-21-2014 DEL VALLE HIGH SCHOOL N



4,310.4902-21-2014 ATMOS ENERGY N

109.1102-21-2014 DISH NETWORK N

60.0002-21-2014 ROBERTO RAMIREZ N

106.3302-21-2014 XAVIER S FLORES N

82.2602-21-2014 WESLEY BRANDON N

96.9202-21-2014 LAWRENCE A ZAPATA N

130.3602-21-2014 ANTHONY L JACKSON N

95.3002-21-2014 JAMES HOUSSON N

123.5602-21-2014 JAMES LEE N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



112.6002-21-2014 TIMOTHY J ERSCH N



189.73 N


8,046.53 N

8,046.53 N

270.0002-27-2014 SCOTT & WHITE HEALTHCARE N

270.00 N


229.29 N


40.50 N

592.5002-27-2014 VARSITY SPIRIT FASHIONS N


253.63 N

34.70 N

58.18 N

440.00 N

104.34 N

46.75 N


28.7302-28-2014 BILL G GRAVES N

35.0002-28-2014 GATESVILLE HIGH SCHOOL N

60.0002-28-2014 WHITNEY ISD N

250.0002-28-2014 BLANCO ISD N

250.00 N

406.3302-28-2014 DE LAGE LANDEN PUBLIC FINANCE N

346.90 N

346.90 N

423.12 N

346.90 N






199.0502-28-2014 RODDIS LUMBER & VENEER CO LP N

993.0202-28-2014 EXPRESS INDUSTRIES CORPORATION N



328.78 N


194.25 N


141.94 N





File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




385.8002-28-2014 BOYD'S CAMERA AUDIO VISUAL INC N




6,182.00 N


981.0602-28-2014 AT&T MOBILITY N


49.7202-28-2014 NED GREGORIO N

60.0002-28-2014 MARK B ARNOLD N


143.6802-28-2014 TERRANCE PARSON N

143.6802-28-2014 EDWARD LANDA N

141.5302-28-2014 ROBERT C. NELSON N

138.1402-28-2014 RICHARD SCOTT N

139.8302-28-2014 RUBEN VASQUEZ N



2,026.82 N

4,295.35 N

298.06 N

3,090.91 N

489.2003-07-2014 CANYON LAKE HIGH SCHOOL N

200.0003-07-2014 LBJ HIGH SCHOOL N

250.0003-07-2014 SCHULENBURG ATHLETICS N

200.0003-07-2014 INGRAM TOM MOORE BASEBALL N

200.0003-07-2014 HARPER I.S.D. N

200.00 N

225.0003-07-2014 LVHS GOLF ACTIVITY FUND N

200.0003-07-2014 HARPER I.S.D. N

200.0003-07-2014 SONORA I.S.D. N

300.0003-07-2014 FREDERICKSBURG I S D N

300.0003-07-2014 BLANCO ISD N

50.0003-07-2014 TIVY TENNIS N

192.6303-07-2014 CHARLIE ALFRED JAMES, III N

383.8803-07-2014 GEORGE CAMPA N


135.0003-07-2014 ROBERT RANNALLI N

135.0003-07-2014 IRAS PEAK N

194.8903-07-2014 WILLIAM HUNT N


20,617.25 N



112.3403-07-2014 PENNY DUNCAN N

7.44 N

9.00 N

14.75 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




62.85 N

149.85 N

1,774.92 N


1,156.68 N

900.0003-07-2014 SULLIVAN SHOW SUPPLY N


55.0003-07-2014 PLAYS, THE DRAMA MAGAZINE N


1,030.6903-07-2014 THE LEUKEMIA & LYMPHOMA SOCIETY N


87.50 N

10.50 N

100.89 N

5.50 N

22.00 N

15.40 N






110.46 N

50.0003-07-2014 TEXAS DEPT OF STATE HEALTH SERVICES N

325.0003-07-2014 TERMINIX N



253.47 N

141.22 N

136.19 N


108.2803-07-2014 CENTRAL TEXAS ELECTRIC COOP N





123.62 N

15,000.0003-07-2014 KENDALL COUNTY AUDITOR N

15,000.00 N


8,860.2503-07-2014 ARAMARK N

15,441.33 N

34,244.79 N

328.79 N

-3,285.79 N


144.0703-07-2014 HOWARD R WILSON N

137.2903-07-2014 LARRY A. REID N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




24,106.00 N



1,300.0003-20-2014 CHICKEN EXPRESS N

1,680.0003-20-2014 THE BUCKHORN GOLF COURSE N

1,500.00 N

115.2103-20-2014 JAY RIEKEN N

280.8003-20-2014 DEBORAH RUSS BARRON N

1,170.00 N

655.75 N

180.00 N

135.4303-20-2014 ARAMARK N


1,077.1503-20-2014 THE LEUKEMIA & LYMPHOMA SOCIETY N

50.0003-20-2014 COLLEEN MARQUARDT N

14.40 N


-100.0003-20-2014 HEB CREDIT RECEIVABLES - DEPT 308 N

395.3303-20-2014 CITIBANK N

676.35 N


114.82 N

612.2703-20-2014 THE BANDMANS COMPANY N


285.0003-20-2014 OLD FASHION CANDY CO INC N

3,317.1603-21-2014 COMFORT ISD N

101.07 N

51.49 N

22.60 N

4.51 N

59.7503-21-2014 CITIBANK N


769.7503-21-2014 ATHLETIC SUPPLY, INC. N


239.9403-21-2014 CITIBANK N

93.11 N

215.82 N

131.67 N

11.44 N

225.0003-21-2014 ITM ATHLETIC BOOSTER CLUB N

200.0003-21-2014 ROBERT G COLE ATHLETICS N

200.0003-21-2014 BRADY ATHLETIC BOOSTER CLUB N

49.9903-21-2014 CITIBANK N

99.98 N

80.0003-21-2014 MASON TENNIS N

50.0003-21-2014 FREDERICKSBURG I S D N


49.99 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




24.99 N

100.0003-21-2014 KIMCO EDUCATIONAL PRODUCT N

100.00 N

-49.9903-21-2014 ECS LEARNING SYSTEMS, INC N


1,086.02 N

740.00 N


278.6903-21-2014 OFFICE DEPOT N

19.58 N

167.7803-21-2014 CREATIVE INSTRUCTION, LLC N

55.3003-21-2014 GEYER INSTRUCTIONAL AIDS CO INC N

41.75 N

390.2503-21-2014 BIO COMPANY INC. N


11.01 N


206.46 N

85.0303-21-2014 CITIBANK N





39.9603-21-2014 CITIBANK N

45.48 N

80.0003-21-2014 TEEX N



60.0003-21-2014 MICHELE ROSE N

123.4503-21-2014 CITIBANK N

143.7303-21-2014 OFFICE DEPOT N

16.2903-21-2014 CITIBANK N


370.6003-21-2014 CITIBANK N

285.69 N

294.00 N

25.0003-21-2014 LLANO HIGH SCHOOL N


2,025.0003-21-2014 HIGH SCHOOL MUSIC SERVICE, INC N

302.9803-21-2014 CITIBANK N

259.2103-21-2014 SCANTRON CORPORATION N

50.0503-21-2014 WORLD RESEARCH COMPANY N

79.0003-21-2014 LEARN WITHOUT LIMITS LLC N

526.0803-21-2014 THE PROPHET CORP. N


77.69 N

279.80 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



82.0003-21-2014 LIFETOUCH PUBLISHING, INC. N

36.0003-21-2014 VINCENT'S BRASS AND WOODWIND REPAIR N


286.00 N

171.00 N

128.6803-21-2014 CITIBANK N

175.0003-21-2014 LYTLE PIRATE BAND N


144.9803-21-2014 CITIBANK N

148.1303-21-2014 OFFICE DEPOT N

30.66 N


3,592.0003-21-2014 GOVCONNECTION, INC. N

155.92 N


175.9703-21-2014 GOVCONNECTION, INC. N

161.85 N


81.2003-21-2014 CITIBANK N


42.9003-21-2014 CITIBANK N

7.00 N

34.00 N

266.20 N

209.9903-21-2014 GARZA ENTERPRISES, INC. N

28.50 N

2,189.2503-21-2014 SCHOOL NURSE SUPPLY, INC. N

154.5003-21-2014 NATIONAL ASSOCIATION SCHOOL NURSES N

238.0003-21-2014 ESC REGION XX N


43.5003-21-2014 COOK BROS & SONS N



554.52 N

19.2003-21-2014 G & K SERVICES N

53.85 N


109.99 N

90.0803-21-2014 EXXON/MOBIL N




48.21 N

363.56 N

268.71 N


1,045.0003-21-2014 TOTAL HVAC SERVICES N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



125.0003-21-2014 TERMINIX N

135.00 N

135.00 N




3,350.8103-21-2014 ATMOS ENERGY N

1,019.5403-21-2014 CITIBANK N




375.4003-21-2014 G & K SERVICES N

1,445.76 N

209.82 N

326.58 N

184.96 N

20.70 N


609.42 N



115.45 N

419.10 N

66.96 N

333.84 N

218.7003-21-2014 W.W.GRAINGER, INC. N

69.26 N


270.5703-21-2014 BILL & JERRY'S RADIATOR N



138.25 N


171.80 N


378.41 N


388.58 N


485.95 N

237.0103-21-2014 VIRCO, INC. N

699.34 N

272.0303-21-2014 MORRISON SUPPLY COMPANY N


306.1803-21-2014 W.W.GRAINGER, INC. N

38.10 N

214.46 N

800.0003-21-2014 CG MILLER ENTERPRISES LLC N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81





360.00 N





300.0003-21-2014 COW CREEK GROUNDWATER N


6,660.0003-21-2014 ZYX CORPORATION N

1,275.00 N

3,750.0003-21-2014 ZOELLER WATER WELL DRILLING & SVC N

113.7903-21-2014 GARY EVINS N

60.0003-21-2014 CHET BURKHARDT N


73.0003-21-2014 DAVID L SHIPP N

398.8103-21-2014 CITIBANK N

95.8803-21-2014 COMFORT NEWS & PRINT, INC. N

100.0003-21-2014 MIRIAM LIZETTE FERNANDEZ N

100.0003-21-2014 LLUVIA DARIELA GOMEZ N

150.0003-21-2014 JESSICA ELIZABETH CASTILLO N


189.73 N

2,227.9803-26-2014 SCHOOLCOMP N


7,979.18 N

7,979.18 N



150.0003-28-2014 JUNCTION HIGH SCHOOL N

220.0003-28-2014 THE BUCKHORN GOLF COURSE N

275.0003-28-2014 LAGO VISTA GOLF COURSE N

175.0003-28-2014 LAGO VISTA GOLF COURSE N


346.90 N

346.90 N


204.31 N

137.0003-28-2014 MEGAN THALER N




346.90 N



48.9403-28-2014 SHINDIGZ N

379.96 N

76.92 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



41.0003-28-2014 DAVID A WARNELL N

150.0003-28-2014 CLAY EWELL N

110.00 N

40.00 N

50.00 N

80.00 N

80.00 N

40.00 N


328.78 N



162.90 N

18.89 N

16.06 N

13.50 N

17.0003-28-2014 MISTY HILSABECK N


175.04 N



964.4603-28-2014 AT&T MOBILITY N


147.8003-28-2014 LAWRENCE A ZAPATA N

137.3003-28-2014 ANDREW KELLER N

146.9403-28-2014 SERGIO QUINTANILLA N

123.1203-28-2014 CLEVELAND BEVERAGE N

825.0003-28-2014 THE HAVEN RIVER INN N

39.9703-28-2014 AMANDA RUST N


2,026.82 N

4,273.73 N

-298.00 N

298.00 N

298.06 N

3,051.50 N

300.0004-04-2014 BANDERA ISD N

250.00 N

300.00 N

250.00 N


14.8504-04-2014 TWILLA REX N

145.82 N

34.0004-04-2014 MEGAN THALER N

506.9304-04-2014 JOSTEN'S N



60.0004-04-2014 TERMINIX N

125.00 N

135.00 N

135.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




48.00 N



79.22 N

141.22 N

136.19 N









144.4404-04-2014 ERICO J BARRERA JR. N

97.3804-04-2014 CHARLIE CALVIN WILSON N



124.43 N

30.10 N



1,156.68 N



40.1204-09-2014 SCHOOLCOMP N

60.0004-11-2014 QUAIL CREEK COUNTRY CLUB N

30.00 N




-136.00 N

650.0004-11-2014 KRONKOSKY PLACE N

500.0004-11-2014 KIMBERLY CONTRERAS TAMEZ N


550.0004-11-2014 DOWNEY, KRISTEN N



23,781.00 N

3,013.5004-16-2014 ATHLETIC SUPPLY, INC. N



32.2404-16-2014 CITIBANK N

147.25 N

48.55 N

280.0004-16-2014 FLORESVILLE ISD BOOSTER CLUB N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



91.2704-16-2014 CITIBANK N

154.06 N

140.00 N

4,500.0004-16-2014 FIRST TO THE FINISH N

10,500.00 N


1,425.0004-16-2014 TEAM EXPRESS DISTRIBUTING, LLC N

1,425.00 N

150.0004-16-2014 CHICKEN EXPRESS N

137.7704-16-2014 CITIBANK N

265.0004-16-2014 CHICKEN EXPRESS N

225.0004-16-2014 TODD WRIGHT N


346.90 N

346.90 N


270.0004-16-2014 STARFALL EDUCATION N




284.0004-16-2014 CITIBANK N

125.00 N

231.9904-16-2014 SCHOOL-LABELS.COM N

127.4904-16-2014 OFFICE DEPOT N

2,500.0004-16-2014 ESC REGION XIII N

38.9404-16-2014 LITTLE CAESAR'S PIZZA N


223.45 N


346.90 N

1,309.0004-16-2014 APPLE, INC. N

12,639.00 N


249.42 N

305.3704-16-2014 CAROLINA BIOLOGICAL SUPPLY COMPANY N



245.3304-16-2014 CITIBANK N

241.0804-16-2014 MOORE MEDICAL LLC N

238.60 N

16.38 N

35.8504-16-2014 CITIBANK N

375.0004-16-2014 ABC - CENTRAL TEXAS CHAPTER N


604.5404-16-2014 NETSUPPORT INC. N

360.0004-16-2014 INTRADATA, INC. N

129.0004-16-2014 CITIBANK N

50.00 N

128.80 N

219.78 N

97.01 N

486.88 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



34.79 N

32.00 N

31.50 N

957.84 N


183.1504-16-2014 CITIBANK N

235.93 N

423.88 N

36.75 N

374.36 N

272.85 N

-375.0004-16-2014 ABC - CENTRAL TEXAS CHAPTER N


386.36 N

259.00 N

450.0004-16-2014 TASB INC. N

84.72 N

255.9504-16-2014 APPLE, INC. N


328.78 N

2,499.0004-16-2014 APPLE, INC. N

24,129.00 N

234.5004-16-2014 DIETEL & SON PRINTING, INC. N


149.9004-16-2014 CITIBANK N


282.37 N

141.0504-16-2014 CITIBANK N


31.2504-16-2014 PIONEER DRAMA SERVICE, INC. N

45.2004-16-2014 ELDRIDGE PUBLISHING N

334.1304-16-2014 BOUND TO STAY BOUND BOOKS, INC. N

89.60 N

284.0004-16-2014 CITIBANK N

125.00 N

29.9904-16-2014 BEST BUY BUSINESS ADVANTAGE ACCT N

769.99 N

79.99 N




3,550.0004-16-2014 ESC REGION XIII N

553.5004-16-2014 CITIBANK N

-25.0004-16-2014 CAROLINA BIOLOGICAL SUPPLY COMPANY N



2,039.2004-16-2014 TASB INC. N


1,000.0004-16-2014 TELEMATE.NET SOFTWARE N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



3,239.1804-16-2014 DATA PROJECTIONS, INC. N

410.64 N

20,000.0004-16-2014 CALDWELL COUNTRY CHEVROLET N


284.0004-16-2014 AUDIO ELECTRONICS INC N


203.0004-16-2014 ESC REGION XX N


1,006.79 N



14.5004-16-2014 COOK BROS & SONS N


19.2004-16-2014 G & K SERVICES N

51.36 N


163.90 N


35.32 N

152.04 N



13,713.0004-16-2014 CALDWELL COUNTRY CHEVROLET N

437.8104-16-2014 ADVANCED FILTRATION PRODUCTS, LLC N

339.21 N

375.10 N


435.00 N

500.0004-16-2014 SOUTHWEST FIRE PROTECTION N


985.00 N

1,520.9504-16-2014 ATMOS ENERGY N

1,610.7404-16-2014 CITIBANK N

375.7904-16-2014 G & K SERVICES N

1,414.43 N

326.58 N

209.82 N

184.96 N

20.70 N




295.94 N

194.35 N

35.60 N

178.06 N

115.45 N

115.45 N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



115.8004-16-2014 W.W.GRAINGER, INC. N

369.34 N




78.81 N

41.46 N

45.92 N

375.00 N

329.04 N



67.8004-16-2014 W.W.GRAINGER, INC. N

49.68 N




159.88 N

56.11 N



1,230.0004-16-2014 FRIEDRICH AIR CONDITIONING CO. LTD N

1,440.0004-16-2014 RAPTOR TECHNOLOGIES LLC N

1,158.00 N


1,485.0004-16-2014 RAPTOR TECHNOLOGIES LLC N

717.00 N


10,426.7804-16-2014 ARAMARK N

17,477.02 N

38,317.84 N

350.66 N

537.5004-16-2014 REGIONS BANK N

-272.0304-16-2014 MORRISON SUPPLY COMPANY N

-214.4604-16-2014 W.W.GRAINGER, INC. N

-3,152.8004-16-2014 ARAMARK N


150.0004-16-2014 TASO BASEBALL, SAN ANTONIO CHAPTER N

150.0004-16-2014 NEFF MOTIVATION INC. N

1,150.00 N

3,323.2304-22-2014 COMFORT ISD N

101.07 N

51.49 N

22.60 N

4.51 N

120.0004-22-2014 CITY OF AUSTIN N

72.0004-22-2014 CITY OF AUSTIN N


140.32 N

113.60 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81





92.40 N

14,133.2304-22-2014 PLASMA CAM INC. N


212.93 N

66.53 N

48.38 N

11.64 N


102.6204-22-2014 DISH NETWORK N


145.2804-22-2014 BRENT J. FOUNTAIN N


280.0004-25-2014 SAN ANTONIO ZOO N


38.85 N

150.0004-25-2014 CHEYENNE WEBER N

267.5504-25-2014 NASSP/NHS/NJHS N

1.6704-25-2014 MUNICIPAL SERVICE BUREAU N

2,572.8004-25-2014 JOSTEN'S N

600.0004-25-2014 UCA SUMMER CAMPS N


1,100.00 N


37.94 N

270.0004-25-2014 ALLEN RAY CASTRO N

448.0604-25-2014 SCHOOLCOMP N

23.2004-28-2014 UNITED STATES TREASURY N

51,057.26 N

36.72 N

7,854.20 N

36.72 N

7,854.20 N

300.0004-29-2014 SEA WORLD SAN ANTONIO N

1,312.00 N


579.28 N

498.00 N

167.63 N


75.00 N

9.3005-02-2014 ERICA SAN MIGUEL N


134.0005-02-2014 TEPSA N

334.00 N

14.0005-02-2014 STACY CHAVEZ N

4,814.0005-02-2014 SCHOLASTIC BOOK FAIRS - 10 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



189.0005-02-2014 SAN ANTONIO BOTANICAL GARDENS N

712.00 N






110.0005-02-2014 RAUL URRABAZO N

166.5005-02-2014 DARRELL RAY POTTS N

113.4805-02-2014 EDWARD KNIGHT HARRIS N


398.8105-02-2014 AARON'S, INC N

61.0005-02-2014 LESLIE VANN N

293.00 N


2,026.82 N

4,301.52 N

298.06 N

3,058.49 N

65,474.4005-08-2014 FREDERICKSBURG ISD - HCSE COOP N

236.2505-08-2014 DALE JACKSON JUSTICE N


100.0005-08-2014 THE MUSEUM OF FINE ARTS, HOUSTON N

75.0005-08-2014 DEBORAH LYNNE SANDER N

75.0005-08-2014 LARRY JOSEPH ALLEN N

75.0005-08-2014 CHARLES H. SANDER N

200.0005-08-2014 ELAINE BURCHELL BIGELOW N

60.0005-08-2014 TEXAS ART EDUCATION ASSOCIATION N

120.0005-08-2014 TERRI LILES N

-60.0005-08-2014 TEXAS ART EDUCATION ASSOCIATION N





6,220.00 N

3,286.00 N

125.0005-08-2014 TERMINIX N

135.00 N

135.00 N



158.41 N

141.22 N

136.19 N



9,765.1705-08-2014 ARAMARK N

15,757.58 N

35,990.38 N

236.04 N

-2,248.38 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




250.42 N

33.1205-14-2014 AMANDA KLAERNER N

5,139.1205-14-2014 AMERICAN HEART ASSOCIATION N

500.0005-14-2014 MISSIONS BASEBALL N

600.00 N

100.00 N


55.0005-14-2014 INSTRUCTIONAL MATERIAL SERVICE N

299.5205-14-2014 CITIBANK N


212.2605-14-2014 CITIBANK N

-374.36 N



180.0005-14-2014 CITIBANK N

41.97 N


23,781.00 N

3,476.8105-16-2014 COMFORT ISD N

101.07 N

51.49 N

22.60 N

10.22 N



188.00 N

129.6005-16-2014 CITIBANK N

19.0005-16-2014 JAY RIEKEN N

158.7505-16-2014 CITIBANK N

49.33 N

30.0005-16-2014 TABC N

165.5005-16-2014 SCHERTZ-CIBOLO-UNIVERSAL CITY ISD N

172.50 N

162.0005-16-2014 CITIBANK N

171.5405-16-2014 POTH ISD N

25.6805-16-2014 CITIBANK N

185.30 N

392.40 N

150.0005-16-2014 THE FIELDS AT HUBER RANCH LLC N

81.0505-16-2014 CITIBANK N

46.68 N

253.0005-16-2014 CHAD ALAN SMITH N

273.7105-16-2014 GARY EVINS N

52.6205-16-2014 CITIBANK N

-15.0005-16-2014 JAY RIEKEN N


346.90 N

346.90 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



656.9105-16-2014 HOUGHTON MIFFLIN HARCOURT N


84.29 N


37.42 N

24.45 N

33.97 N

58.41 N

20.60 N

39.24 N


711.3505-16-2014 LIBRARIANS' CHOICE N

88.0005-16-2014 CITIBANK N


210.8505-16-2014 FOLLETT SCHOOL SOLUTIONS, INC. N

12.6605-16-2014 CITIBANK N

11.00 N

101.5305-16-2014 OFFICE DEPOT N

184.55 N

360.0005-16-2014 CITIBANK N


271.8005-16-2014 HOUGHTON MIFFLIN HARCOURT N


346.90 N

300.0005-16-2014 DEBRA K. LEWIS N

600.00 N

1,745.0005-16-2014 B & H PHOTO-VIDEO N



35.80 N

115.54 N


334.5005-16-2014 VERNIER SOFTWARE & TECHNOLOGY, LLC N


669.0005-16-2014 VERNIER SOFTWARE & TECHNOLOGY, LLC N


48.99 N

62.70 N

29.11 N


1,099.8305-16-2014 MSC INDUSTRIAL SUPPLY N


498.25 N

401.8605-16-2014 ACE MART RESTAURANT SUPPLY CO N

32.0405-16-2014 W.W.GRAINGER, INC. N






File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



522.2605-16-2014 B & H PHOTO-VIDEO N

65.9205-16-2014 CITIBANK N

135.0805-16-2014 HERMITAGE ART COMPANY INC. N


1,199.9805-16-2014 CITIBANK N


145.2005-16-2014 ACCO BRANDS USA LLC N


12.6705-16-2014 CITIBANK N

11.00 N

149.5205-16-2014 CITIBANK N

180.0005-16-2014 CITIBANK N


1,487.16 N


459.99 N

96.78 N

49.4505-16-2014 JONES SCHOOL SUPPLY CO., INC. N


39.0105-16-2014 CITIBANK N


29.19 N

58.50 N

234.00 N

98.9405-16-2014 CITIBANK N


139.98 N

174.8305-16-2014 CITIBANK N

111.31 N


9,800.0005-16-2014 BELDON ROOFING COMPANY N


1,767.68 N

255.00 N


328.78 N

477.0005-16-2014 TOSHIBA BUSINESS SOLUTIONS N

287.5205-16-2014 CITIBANK N

617.0205-16-2014 STAPLES ADVANTAGE N

517.87 N


973.69 N

25.69 N

9.76 N

104.62 N

149.8005-16-2014 CITIBANK N

2,197.6905-16-2014 STAPLES ADVANTAGE N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




38.7505-16-2014 THEATRE HOUSE, INC N

16.95 N

121.3705-16-2014 THE COSTUMER N



151.03 N

145.2005-16-2014 ACCO BRANDS USA LLC N

12.6705-16-2014 CITIBANK N

11.00 N

543.0705-16-2014 OFFICE DEPOT N

166.4205-16-2014 CITIBANK N


34.0005-16-2014 VINCENT'S BRASS AND WOODWIND REPAIR N


218.00 N

17.04 N

106.0005-16-2014 WENGER CORPORATION N


89.00 N


47.02 N

96.8505-16-2014 MUSIC IN MOTION N


125.6305-16-2014 W.W.GRAINGER, INC. N


90.8605-16-2014 THE COSTUMER N


13.5805-16-2014 CITIBANK N

101.7505-16-2014 PEARSON EDUCATION, INC. N


183.8505-16-2014 OFFICE DEPOT N




136.00 N

33.51 N



90.00 N


96.75 N

14.5005-16-2014 COOK BROS & SONS N



50.0005-16-2014 ESC REGION XX N

25.0005-16-2014 AARON LUX N


3,702.94 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



1,206.0705-16-2014 HYDROTEX N



494.6005-16-2014 CIRCLE H SIGNS N

331.0705-16-2014 ANDY'S AUTO & BUS AIR, INC. N


182.12 N


26.34 N

32.98 N


55.46 N

60.06 N

1,061.3005-16-2014 BOHNERT LUMBER & SUPPLY, INC. N

3,720.0005-16-2014 SOUTHERN TIRE MART, LLC. N

252.00 N

896.00 N

48.8005-16-2014 CITIBANK N

90,724.0005-16-2014 LONGHORN BUS SALES N






958.0005-16-2014 ATMOS ENERGY N

1,966.7705-16-2014 CITIBANK N



491.08 N

530.21 N

150.00 N







252.0005-16-2014 SOUTHERN TIRE MART, LLC. N



49.2905-16-2014 W.W.GRAINGER, INC. N

19.13 N

258.3005-16-2014 HERITAGE FOOD SERVICE EQUIPMENT N



32.39 N

166.5005-16-2014 W.W.GRAINGER, INC. N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



10,904.0105-16-2014 COMPUTER SOLUTIONS N

120.0005-16-2014 TASBO N

120.00 N

80.00 N

120.00 N

589.0005-16-2014 DAVID A WARNELL N

5,753.5005-16-2014 ZYX CORPORATION N

7,057.6505-16-2014 MORRISON SUPPLY COMPANY N

312.5005-16-2014 GRAYLAUR CORPORATION N

575.00 N



270.00 N

398.8105-16-2014 CITIBANK N

50.0005-22-2014 TEXAS HIGH SCHOOL COACHES' N

50.0005-22-2014 TEXAS GIRLS COACHES ASSOC N

250.00 N


257.5005-22-2014 DRAGO INVESTMENTS, LTC N


-7.00 N

-50.0005-22-2014 TEXAS HIGH SCHOOL COACHES' N

-605.00 N

385.0005-22-2014 DISCOVER WRITING COMPANY N

33.9005-22-2014 TWILLA REX N


315.0005-22-2014 CRISIS PREVENTION INSTITUTE, INC N


77.98 N

33.44 N

54.79 N

84.69 N

72.30 N

85.67 N

182.47 N


711.0005-22-2014 THE COLLEGE BOARD /AP EXAMS N


180.0005-22-2014 INGE HALEY N


189.73 N


206.22 N

646.00 N

2,354.00 N


102.72 N

37.56 N

39.80 N

146.59 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



17,259.0005-22-2014 PARSONS COMMERCIAL ROOFING, INC. N


17.5005-22-2014 CONNIE SPENRATH N


496.08 N

85.0005-22-2014 NASSP/NHS/NJHS N



24.0005-22-2014 G & K SERVICES N

64.20 N


163.91 N

79.86 N

308.00 N


132.07 N

3.00 N

36.68 N



102.6205-22-2014 DISH NETWORK N

522.3105-22-2014 G & K SERVICES N


1,822.2105-22-2014 G & K SERVICES N

209.82 N

489.87 N

184.96 N

31.05 N

-6.0005-22-2014 INTERSTATE BILLING SERVICE N

-108.19 N


8,329.49 N

8,329.49 N


519.4005-30-2014 CITIBANK N

18.48 N

422.24 N

527.08 N

11.98 N



157.92 N

22.77 N

70.00 N

53.44 N

39.8005-30-2014 RIHERDS.COM N

953.7505-30-2014 CITIBANK N

752.4005-30-2014 SCREEN GRAPHIX LLC N

62.6705-30-2014 AMY CRAWFORD N

31.39 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



-150.0005-30-2014 CITIBANK N

811.31 N

142.55 N

19.97 N

15.9405-30-2014 CITIBANK N

15.89 N

19.11 N

78.40 N

50.1105-30-2014 CITIBANK N


675.0005-30-2014 TERRY STEHLING N

3,285.0005-30-2014 UCA SUMMER CAMPS N

269.7005-30-2014 CITIBANK N



1,022.6105-30-2014 CITIBANK N

40.00 N

328.00 N

254.50 N

574.4005-30-2014 MAIN EVENT ENTERTAINMENT, LP N

67.2005-30-2014 CITIBANK N


400.00 N

121.3305-30-2014 SCHOOLCOMP N

4,304.75 N

398.8105-30-2014 AARON'S, INC N

149.2505-30-2014 HODGES BADGE COMPANY, INC. N

145.3605-30-2014 CITIBANK N

278.10 N


2,091.42 N

5,980.91 N

307.56 N

3,193.79 N


20,617.25 N



310.0006-06-2014 VATAT N

400.0006-06-2014 ESC REGION 10 N

180.0006-06-2014 TONY HASLAM N






125.0006-06-2014 TERMINIX N

135.00 N

135.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81





119.35 N

141.22 N

136.19 N







6,620.0006-12-2014 FREED & BARKER CONCRETE N


223.75 N

142.4506-12-2014 HM RECEIVABLES CO LLC N


56.7206-12-2014 EDUCATIONAL PRODUCTS, INC. N

1,163.6706-12-2014 SCHOOL'S IN, LLC N

118.9806-12-2014 OFFICE DEPOT N

33.99 N

20.67 N

15.80 N


289.9706-12-2014 OFFICE DEPOT N

5.85 N

16.20 N

48.8306-12-2014 PEARSON EDUCATION, INC. N



47.35 N

69.49 N

15.48 N

85.53 N

35.6106-12-2014 CITIBANK N

375.0006-12-2014 ABC - CENTRAL TEXAS CHAPTER N



246.39 N

1,156.68 N

369.59 N


1.6506-12-2014 CITIBANK N

70.72 N


120.0006-12-2014 LINDA C VILBIG N

525.0006-12-2014 INSTITUTE FOR THE ADVANCEMENT OF N

-48.8306-12-2014 PEARSON EDUCATION, INC. N


946.26 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



6,500.0006-12-2014 TASB INC. N

1,015.0006-12-2014 HOME DEPOT CREDIT SERVICES N

574.4606-12-2014 OFFICE DEPOT N

74.20 N

72.87 N

7.03 N

113.78 N




1,692.0006-12-2014 JUNIOR LIBRARY GUILD N

309.3406-12-2014 SUBSCRIPTION SERV. OF AMERICA N



38.00 N

73.00 N

17,259.0006-12-2014 PARSONS COMMERCIAL ROOFING, INC. N

2,266.1106-12-2014 STAPLES ADVANTAGE N


3,000.0006-12-2014 ESC REGION XIII N

8,600.0006-12-2014 CDW GOVERNMENT, INC N


1,320.00 N

640.00 N


347.83 N

203.0006-12-2014 ESC REGION XX N

654.7806-12-2014 ANDY'S AUTO & BUS AIR, INC. N


1,812.74 N

114.0006-12-2014 COOK BROS & SONS N



100.0006-12-2014 ESC REGION XX N




704.1406-12-2014 LONGHORN BUS SALES N


120.64 N

1,107.14 N


489.0006-12-2014 CITIBANK N

357.0006-12-2014 COOK BROS & SONS N


419.90 N

841.3106-12-2014 ITW FOOD EQUIPMENT GROUP, LLC N


1,285.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




2,284.2206-12-2014 CITIBANK N





327.00 N

353.88 N

401.40 N

511.56 N

54.3906-12-2014 W.W.GRAINGER, INC. N





44.47 N





60.4606-12-2014 ALTEX ELECTRONICS, LTD. N

307.3606-12-2014 W.W.GRAINGER, INC. N

1,394.10 N

70.17 N


145.5806-12-2014 W.W.GRAINGER, INC. N

96.1006-12-2014 HERITAGE FOOD SERVICE EQUIPMENT N


20.8206-12-2014 DEWINNE EQUIPMENT N


36.10 N

156.97 N

2.60 N


120.32 N


466.59 N



5,838.0006-12-2014 TEKK INTERNATIONAL INC. N

25.4506-12-2014 ALTEX ELECTRONICS, LTD. N

10,649.9906-12-2014 ARAMARK N

16,767.09 N

37,086.52 N

-1,425.75 N

249.0006-12-2014 POSITIVE PROMOTIONS, INC. N

69.9606-12-2014 THE MASTER TEACHER N




File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



-70.0006-13-2014 AMY CRAWFORD N

-50.00 N

52.5006-13-2014 TWILLA REX N



475.0006-13-2014 ICG ENTERPRISES, INC. N

210.2906-13-2014 AMY CRAWFORD N

300.0006-13-2014 ALLEN RAY CASTRO N


72.5406-13-2014 LORI TITSWORTH N

279.71 N

100.36 N

332.7006-13-2014 CITIBANK N

120.0006-13-2014 LORI TITSWORTH N

5.78 N

54.7006-13-2014 LINDNER FEED & MILLING CO. INC. N

644.5006-13-2014 VARSITY SPIRIT FASHIONS N

159.8706-13-2014 CITIBANK N


148.8006-13-2014 OFFICE DEPOT N

199.38 N

170.0006-13-2014 AMSTERDAM PRINTING & LITHO N

49.0006-13-2014 APPLE, INC. N


24,516.00 N

3,662.5006-20-2014 COMFORT ISD N

101.07 N

51.49 N

22.60 N

4.51 N


179.91 N

484.41 N


2,126.7406-20-2014 FOLLETT SCHOOL SOLUTIONS, INC. N

128.69 N

362.07 N

77.80 N


190.53 N

846.4906-20-2014 ATMOS ENERGY N

102.6206-20-2014 DISH NETWORK N


123.46 N

2,462.50 N

497.5006-20-2014 TOSHIBA BUSINESS SOLUTIONS N

1,741.7506-24-2014 SCHOOLCOMP N


1,000.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



120.4906-26-2014 B & H PHOTO-VIDEO N

120.49 N



55.00 N

440.00 N

325.9506-26-2014 GANDY INK N

429.60 N

167.00 N


346.90 N

346.90 N




294.6606-26-2014 CITIBANK N

15.0006-26-2014 AMBER SOTELLO N


105.44 N


346.90 N


217.20 N


132.18 N

105.68 N


1,520.0006-26-2014 JIM MELHART PIANO & ORGAN CO. N

10.7606-26-2014 TEXAS TOLLWAYS CSC N

175.0006-26-2014 SHELLY PANKRATZ N



80.00 N

120.00 N

120.00 N

140.00 N

150.00 N


120.00 N

35.28 N



400.0006-26-2014 STRANSKY MANAGEMENT CO INC. N

3,300.0006-26-2014 WALMART COMMUNITY BRC N

28.5006-26-2014 COMFORT FLOWER SHOPPE N


55.7606-26-2014 RALPH REAL N

432.56 N

200.0006-26-2014 TAMMY ALDRICH N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



204.5006-26-2014 COMFORT FLOWER SHOPPE N

160.6706-26-2014 RALPH REAL N

35.91 N

76.5006-26-2014 CLAY EWELL N

30.00 N

90.00 N

86.00 N


60.00 N


6,412.0106-26-2014 VARSITY SPIRIT FASHIONS N


3.50 N



328.78 N


36.20 N

39.36 N

265.34 N


120.74 N

100.0006-26-2014 ESC REGION XX N



21.46 N

300.0006-26-2014 CITIBANK N



158.24 N




12.00 N



47.96 N

23.7206-26-2014 HUNTER RUST N

23.7206-26-2014 MICKEY BRUNELLI N


19.2006-26-2014 G & K SERVICES N

51.36 N


349.3606-26-2014 G & K SERVICES N

1,454.75 N

211.92 N

329.85 N

186.81 N

20.91 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




398.8106-26-2014 AARON'S, INC N

1,561.7406-26-2014 LESLIE VANN N



8,282.26 N

8,282.26 N

96,926.2506-27-2014 REGIONS BANK N


2,026.82 N

4,906.83 N

298.06 N

3,260.18 N

49.43 N

123.0007-03-2014 CLAYWORLD, INC. N

395.0007-03-2014 DISCOVER WRITING COMPANY N


3,089.1307-03-2014 CLAYWORLD, INC. N




88.91 N

131.22 N

136.19 N



198.9007-03-2014 CLAYWORLD, INC. N


115.80 N

524.6907-08-2014 SCHOOLCOMP N

133.5407-10-2014 CITIBANK N

119.52 N

143.4107-10-2014 FROMUTH TENNIS N

1,025.0007-10-2014 TEXAS STRENGTH SYSTEMS N

65.0007-10-2014 BANNER HEARN N



346.90 N

346.90 N

124.8007-10-2014 NCS PEARSON, INC. N

98.00 N

25.00 N

3,825.0007-10-2014 CITIBANK N

34.5307-10-2014 KARI EVANS N


347.64 N


346.90 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



48.8307-10-2014 NCS PEARSON, INC. N


63.2007-10-2014 CITIBANK N

13.00 N

142.91 N

240.00 N

245.0007-10-2014 HIGH SCHOOL ACHIEVEMENTS N


398.5007-10-2014 SULLIVAN SHOW SUPPLY N

604.71 N

93.73 N



328.78 N

25.0007-10-2014 NCS PEARSON, INC. N

45.6507-10-2014 CITIBANK N

14.00 N

235.14 N

97.84 N

360.00 N



3,718.9107-10-2014 TASB INC. N







125.0007-10-2014 TERMINIX N

135.00 N

60.00 N

135.00 N


1,818.5407-10-2014 CITIBANK N



699.0007-10-2014 CITIBANK N

15,000.0007-10-2014 KENDALL COUNTY AUDITOR N

15,000.00 N

4,076.2007-10-2014 ARAMARK N

5,441.25 N

14,461.39 N

1,061.18 N

762.15 N

2,765.33 N


5,668.1307-10-2014 LESLIE VANN N


24,191.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




7.75 N


555.3707-16-2014 SPORTDECALS, INC N





34.8007-16-2014 W.W.GRAINGER, INC. N

3,592.0007-16-2014 GOVCONNECTION, INC. N

1,398.0107-16-2014 ANDY'S AUTO & BUS AIR, INC. N


240.62 N

150.0007-16-2014 ESC REGION XX N

1,243.4707-16-2014 HYDROTEX N

651.7507-16-2014 HOMEGROWN ENERGY - MC BRYDE L.P. N


38.05 N


167.55 N

27.20 N

11.28 N

87.06 N

38.48 N

9.66 N


5,246.0007-16-2014 QUALITY HARDWOOD FLOORS N

550.0007-16-2014 HEART OF THE HILLS FIRE AND N

694.0007-16-2014 THYSSEN KRUPP ELEVATOR CORPORATION N


174.05 N

695.8407-16-2014 ATMOS ENERGY N



2,965.33 N

483.28 N

644.70 N


258.50 N

186.00 N

405.00 N

56.12 N

192.1907-16-2014 W.W.GRAINGER, INC. N

186.27 N

181.9007-16-2014 CONNIE GILBERT N




1.83 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81







306.1807-16-2014 W.W.GRAINGER, INC. N

264.21 N

47.57 N

516.78 N

342.23 N

21.92 N

11.12 N

40.23 N

50.45 N

210.15 N

87.68 N


94.93 N



16.99 N

18.57 N


130.0007-16-2014 TAYLOR CONSTRUCTION N

130.00 N

64.5007-16-2014 PIONEER MANUFACTURING COMPANY N

240.00 N





599.00 N

120.0007-16-2014 CTN EDUCATIONAL SERVICES, INC N

2,075.0007-16-2014 ALTEX ELECTRONICS, LTD. N

279.82 N


3,183.5407-24-2014 COMFORT ISD N

176.61 N

51.49 N

26.94 N

4.51 N

6.71 N

189.5007-24-2014 LA GRANGE ISD N




800.00 N


175.00 N


189.73 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81






19.2007-24-2014 G & K SERVICES N

25.0007-24-2014 TYLER SMURR N

53.5607-24-2014 G & K SERVICES N

349.36 N

1,440.16 N

213.88 N

332.92 N

188.54 N

21.10 N




7,801.30 N

7,801.30 N

594.8007-31-2014 WORLD BOOK INC. SCHOOL & LIBRARY N

385.00 N

21.00 N

55.5507-31-2014 CITIBANK N

375.00 N


74.0707-31-2014 CITIBANK N

550.0007-31-2014 THE WRITING ACADEMY N

60.1907-31-2014 CITIBANK N

379.64 N

899.0007-31-2014 WORLD BOOK INC. SCHOOL & LIBRARY N

52.1007-31-2014 CITIBANK N

368.42 N


96.6907-31-2014 CITIBANK N

368.42 N

120.00 N

127.5007-31-2014 GERALD T GREER N


627.0107-31-2014 AT&T MOBILITY N

34.8107-31-2014 BANDERA ELECTRIC COOP N

102.6207-31-2014 DISH NETWORK N

28.8007-31-2014 CITIBANK N

169.65 N

33,805.2007-31-2014 REGIONS BANK N

254,340.6307-31-2014 REGIONS BANK N

296,194.8007-31-2014 REGIONS BANK N

13,861.0007-31-2014 REGIONS BANK N

175.0007-31-2014 TEXAS ASSOCIATION OF COMMUNITY N

66.0607-31-2014 CITIBANK N

40.00 N

368.42 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




3,003.47 N

5,458.59 N

441.69 N

3,128.71 N

178.50 N



208.00 N

698.02 N

2,841.8008-07-2014 HILL COUNTRY TELEPHONE COOP, INC N


1,499.50 N



437.16 N

604.00 N

136.19 N





99.00 N



23.3208-07-2014 ARAMARK N

339.21 N

1,314.33 N

70.0008-14-2014 SABRINA BARRY N




125.00 N

796.80 N


273.9008-14-2014 GREENWOOD PUBLISHING N

778.6408-14-2014 LIFETOUCH PUBLISHING, INC. N


7.75 N



1,782.0008-15-2014 ATHLETIC SUPPLY, INC. N

926.0008-15-2014 ALERT SERVICES, INC. N

565.00 N


1,155.77 N


346.90 N

346.90 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81



1,275.7208-15-2014 SEBCO BOOKS N

72.5908-15-2014 SUSAN LIGHT N

60.85 N

184.2108-15-2014 KATHERINE KUENSTLER N


346.90 N

3,225.0008-15-2014 HIGH SCHOOL MUSIC SERVICE, INC N


299.9508-15-2014 APPLE, INC. N

184.2108-15-2014 KATHERINE KUENSTLER N



328.78 N

183.7008-15-2014 SCHOLASTIC N

516.1108-15-2014 SCHOOL DATEBOOKS, INC. N





32.00 N

4,000.0008-15-2014 EZTASK.COM, INC. N

1,469.3908-15-2014 SCHOOL HEALTH CORPORATION N

10.0008-15-2014 COOK BROS & SONS N


24.0008-15-2014 G & K SERVICES N

64.20 N

2,889.6608-15-2014 HYDROTEX N


104.45 N


800.0008-15-2014 JOHNNY T. STAPP N

422.4108-15-2014 ADVANCED FILTRATION PRODUCTS, LLC N

402.83 N

464.81 N






462.2308-15-2014 G & K SERVICES N

1,736.80 N

320.82 N

332.92 N

282.81 N

21.10 N

166.2508-15-2014 CONNIE GILBERT N


24.28 N

118.46 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81







194.8808-15-2014 HERITAGE FOOD SERVICE GROUP, INC. N

111.78 N




184.50 N



37.99 N


-160.1608-15-2014 TEXAS DEPT OF STATE HEALTH SERVICES N


68.6008-15-2014 CITIBANK N



1,575.55 N

1,200.0008-22-2014 COMFORT ISD ATHLETICS N

3,227.4908-22-2014 COMFORT ISD N

101.07 N

51.49 N

50.0008-22-2014 COMFORT ISD CAFETERIA N

150.00 N

50.00 N

22.6008-22-2014 COMFORT ISD N

4.51 N



900.00 N



406.78 N


66.32 N

83.37 N


225.00 N

75.00 N

225.00 N

225.00 N

225.00 N

3,574.0008-22-2014 APPLE, INC. N

592.9008-22-2014 AMERICAN LEGACY PUBLISHING, INC N


406.78 N

138.2208-22-2014 OFFICE DEPOT N

29.98 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




325.0008-22-2014 RONALD KROBOT N

3,574.0008-22-2014 APPLE, INC. N

239.9608-22-2014 OFFICE DEPOT N

122.4008-22-2014 CITIBANK N


150.00 N

75.00 N

150.00 N

150.00 N

75.00 N



276.79 N

3,574.0008-22-2014 APPLE, INC. N


69.0008-22-2014 ESC REGION XX N

221.8008-22-2014 OFFICE DEPOT N

88.33 N

9.84 N


20.10 N




10,533.50 N


509.97 N

263.95 N

4,519.76 N

98.2808-22-2014 W.W.GRAINGER, INC. N

10.8008-22-2014 CITIBANK N


62.74 N

3,574.0008-22-2014 APPLE, INC. N



100.0008-22-2014 ESC REGION XX N

25.0008-22-2014 MICKEY BRUNELLI N

25.0008-22-2014 JAY RIEKEN N

25.0008-22-2014 KENNY WEBB N

25.0008-22-2014 ROBERT ALEXANDER N


78.17 N

550.0008-22-2014 JOHNNY T. STAPP N

250.00 N





File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




343.4408-22-2014 ATMOS ENERGY N

1,204.8708-22-2014 CITIBANK N

102.6208-22-2014 DISH NETWORK N

630.0008-22-2014 CIRCLE H SIGNS N


21.2208-22-2014 W.W.GRAINGER, INC. N

127.32 N

135.86 N

116.70 N

31.40 N



1,100.0008-22-2014 ESC REGION XIII N

1,245.0008-22-2014 APPLE, INC. N


1,000.00 N

28.9008-26-2014 SCHOOLCOMP N


7,682.22 N

7,682.22 N


2,026.82 N

4,398.36 N

298.06 N

3,037.74 N

597.98 N

663.05 N


157.00 N

708.3108-29-2014 FOLLETT SOFTWARE COMPANY N

9,241.8108-29-2014 NCS PEARSON, INC. N

1,000.0008-29-2014 FOLLETT SOFTWARE COMPANY N

32.0008-29-2014 AMME DAVIS N

146.9008-29-2014 CITIBANK N

46,361.8408-29-2014 NCS PEARSON, INC. N

101.7808-29-2014 CITIBANK N

160.6508-29-2014 OFFICE SUPPLY.COM N


2,366.6008-29-2014 GOODHEART-WILCOX PUBLISHER N

2,896.9808-29-2014 CITIBANK N

3,842.73 N

11,397.7508-29-2014 HM RECEIVABLES CO LLC. N

7,560.0008-29-2014 MC GRAW-HILL SCHOOL EDUCATION, LLC N

13,737.6008-29-2014 CPO SCIENCE N

350.0008-29-2014 INSTRUCTIONAL MATERIAL SERVICE N

672.76 N

78.8008-29-2014 CITIBANK N

300.00 N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




352.8308-29-2014 SUBSCRIPTION SERV. OF AMERICA N


817.4508-29-2014 CITIBANK N



112.7208-29-2014 TASB INC. N

647.48 N

56.48 N

308.96 N





391.7108-29-2014 BOUND TO STAY BOUND BOOKS, INC. N

17,439.9008-29-2014 HM RECEIVABLES CO LLC. N

17,666.85 N



23.99 N

630.0008-29-2014 BOERNE STAR N

30.0008-29-2014 CITIBANK N

46.00 N



67.2208-29-2014 CITIBANK N

50.00 N

28.00 N

108.95 N

51.76 N

10.99 N

830.0008-29-2014 TEACHER RETIREMENT SYSTEM OF TX N



5,215.0008-29-2014 ROSETTA STONE LTD. N

333.0008-29-2014 ESPED.COM, INC N



187.51 N

225.7208-29-2014 LESLIE VANN N


156.89 N

234.8908-29-2014 CITIBANK N


19.2008-29-2014 G & K SERVICES N

51.36 N

651.7508-29-2014 HOMEGROWN ENERGY - MC BRYDE L.P. N

2,914.6708-29-2014 SOUTHERN TIRE MART, LLC. N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81






22.48 N


1,436.5408-29-2014 HYDROTEX N




2,700.0008-29-2014 B & A PAINTING N

125.0008-29-2014 CHAPARRAL PROPANE N

949.5808-29-2014 AT&T MOBILITY N

515.0008-29-2014 CHAPARRAL PROPANE N



369.8508-29-2014 G & K SERVICES N

700.0008-29-2014 TASB INC. N

110.0008-29-2014 TEXAS DEPARTMENT OF LICENSING N

110.00 N

21.1008-29-2014 G & K SERVICES N

218.12 N

188.54 N

332.92 N

1,389.43 N


269.6208-29-2014 HILL COUNTRY REFRIGERATION, INC. N




50.41 N

254.89 N


87.43 N



24.68 N



589.21 N



103.60 N


13.21 N




609.7408-29-2014 UNIVAR USA, INC N



File ID: 4From 09-01-2013 To 08-31-2014


Comfort ISD130-902


81




832.50 N



3,969.5008-29-2014 HARDIN HEATING & COOLING, INC N

4,312.00 N

5,100.0008-29-2014 HILL COUNTRY REFRIGERATION, INC. N

3,453.0008-29-2014 MISSION RESTAURANT SUPPLY N

-322.2008-29-2014 FOLLETT SOFTWARE COMPANY N

110.3608-29-2014 EDWARD J MC CULLOUGH N

65.0008-29-2014 KERRI COX N

80.0008-29-2014 PETE WONG N

146.0808-29-2014 MARY LOU FLINK N

95.1208-29-2014 DAWN ROBERSON N



200.00 N

150.00 N

150.00 N

220.0008-29-2014 COMFORT LIONS CLUB N


Finance Reporting Total: 7,375,021.98

End of Report

7,375,021.98Grand Total:

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