NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $150.00 11/2/2016 AARON BRITTON DANIEL $5,028.12 11/2/2016 ABC HOME & COMMERCIAL SERVICES $105.00 11/2/2016 ABDUL DUNN $421.20 11/2/2016 ACCO BRANDS USA LLC $81.95 11/2/2016 ACCURATE LABEL DESIGNS, INC. $105.00 11/2/2016 ACE AUDIO COMMUNICATIONS $74.11 11/2/2016 ACE MART RESTAURANT SUPPLY $49.45 11/2/2016 ACTION FLAG COMPANY $400.00 11/2/2016 ADAM JEFFERY BOYD $2,070.90 11/2/2016 ADVANCE BATTERY CO $11,569.33 11/2/2016 ADVANCED FILTRATION SYSTEMS $252.00 11/2/2016 AEROWAVE TECHNOLOGIES, INC. $6,449.60 11/2/2016 AIRBRUSH IMAGES INC $1,600.00 11/2/2016 AIRROSTI REHAB CENTERS, L.L.C $675.00 11/2/2016 AKINS HS BOYS SOCCER $75.00 11/2/2016 ALAN TRAN $1,816.24 11/2/2016 ALERT SERVICES, INC. $75.00 11/2/2016 ALEXANDER MUTAMMARA $156.00 11/2/2016 ALL STATES EQUIPMENT, L.P. $975.00 11/2/2016 ALLDATA $50.00 11/2/2016 ALLEN MICHELSON $129.77 11/2/2016 ALL-TEX SUPPLY, INC. $1,015.08 11/2/2016 ALTEX ELECTRONICS LTD $207.34 11/2/2016 AMERICAN TIRE DISTRIBUTORS $77.56 11/2/2016 AMY DENISE HALL $816.66 11/2/2016 ANCHOR VENTANA GLASS & DOORS $750.00 11/2/2016 ANDREW PETRIE $67.10 11/2/2016 ANNA HODGE $125.00 11/2/2016 ANTHONY D ENGLISH $25.00 11/2/2016 ANTHONY DEFRANCISIS $115.00 11/2/2016 ANTHONY QUINCY ERVIN $275.00 11/2/2016 APD ALARM ADMINISTRATION $7,855.00 11/2/2016 APPLE COMPUTER INC $855.00 11/2/2016 ARMADILLO CLAY AND SUPPLIES $115.00 11/2/2016 ARTHUR JAMES ADKINS $50.00 11/2/2016 ASHLEY TREAT $514.00 11/2/2016 ATHLETIC SUPPLY, INC $5.00 11/2/2016 AUSTIN AMERICAN STATESMAN $140.00 11/2/2016 AUSTIN CHILDREN'S MUSEUM $205.00 11/2/2016 AUSTIN FOOTBALL OFFICIALS $440.00 11/2/2016 AUSTIN THEATRE ALLIANCE $5,917.79 11/2/2016 B & H PHOTO VIDEO PRO AUDIO $161.00 11/2/2016 BALLARD & TIGHE PUBLISHERS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $208.00 11/2/2016 BARCELONA SPORTING GOODS $558.37 11/2/2016 BARNES & NOBLE, INC $265.73 11/2/2016 BATTERIES PLUS $1,181.45 11/2/2016 BEARCOM $250.00 11/2/2016 BELTON HS SOCCER $750.00 11/2/2016 BENJAMIN CRAIG CARROLL $105.00 11/2/2016 BENNIE RAY KIRK, III $115.00 11/2/2016 BENNY LUERA $1,120.00 11/2/2016 BETTY PIERCE $50.00 11/2/2016 BEVERLY MICHELSON $1,569.72 11/2/2016 BIG GAME SPORT, INC $780.00 11/2/2016 BIG TS ENTERPRISE $70.00 11/2/2016 BILL C GALLEGOS $1,000.00 11/2/2016 BLANTON MUSEUM OF ART $2,437.00 11/2/2016 BLICK ART MATERIALS $100.00 11/2/2016 BLUELINE RENTAL LLC $715.00 11/2/2016 BOB BULLOCK $70.00 11/2/2016 BOBBY WHITE $500.00 11/2/2016 BOOSEY & HAWKES INC $125.00 11/2/2016 BOSTON L. GATES $261.30 11/2/2016 BOUND TO STAY BOUND BOOKS INC $295.00 11/2/2016 BRAD ALAN PATTERSON $75.00 11/2/2016 BRAD BALLEE $30.25 11/2/2016 BRANDI CASH $105.00 11/2/2016 BRANDON MCCRADIC $140.00 11/2/2016 BRANDON RICH $100.00 11/2/2016 BRETTE HAYWARD $580.00 11/2/2016 BRIAN ERCOLINE $100.00 11/2/2016 BRIAN MAI $86.07 11/2/2016 BRIANNA QUINLAN $216.00 11/2/2016 BRIDGEFARMER'S INC. $2,500.00 11/2/2016 BRITT RICE CONSTRUCTION CO $99.16 11/2/2016 BRUNO ACCOMANDO $111.74 11/2/2016 BRYAN W BUDAK $250.00 11/2/2016 BRYAN-CS CONVENTION AND $960.14 11/2/2016 BSN SPORTS LLC $550.00 11/2/2016 BUCKEYE CLEANING CENTERS $30.00 11/2/2016 BUTCH FELKNER $30.00 11/2/2016 C.J. KING $100.00 11/2/2016 CALVIN YAT-WAI WONG $105.00 11/2/2016 CALVIN ZANDERS $100.00 11/2/2016 CAMERON SHANE PITSCH $3,471.15 11/2/2016 CAPSTONE PRESS INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $180.00 11/2/2016 CARL PADILLA $23.14 11/2/2016 CARLOS CANIZALEZ $2,465.33 11/2/2016 CAROLINA BIOLOGICAL SUP CO $505.59 11/2/2016 CAROLINA SCIENCE & MATH $3,112.80 11/2/2016 CASCIO-INTERSTATE MUSIC CO INC $95.00 11/2/2016 CAST 2016 REGISTRATIONS $427.04 11/2/2016 CDW GOVERNMENT, INC. $750.00 11/2/2016 CEDAR CREEK ATHLETIC DEPT $600.00 11/2/2016 CEDAR PARK CC BOOSTER $354.11 11/2/2016 CENGAGE LEARNING INC $25.65 11/2/2016 CHARESTA POPE $200.00 11/2/2016 CHARLES KEVIN ROWLEY $115.00 11/2/2016 CHARLES NATIONS JR $140.00 11/2/2016 CHARLES W. CUPP $138.86 11/2/2016 CHICK-FIL-A $90.00 11/2/2016 CHRIS CARBY $113.44 11/2/2016 CHRIS G. KNIGHT $100.00 11/2/2016 CHRISTOPHER HAYSE PICKENS $113.64 11/2/2016 CHRISTOPHER M ESPARZA $105.00 11/2/2016 CHRISTOPHER MICHAEL CARROLL $105.00 11/2/2016 CHRISTOPHER T. MALLORY $18,033.55 11/2/2016 CITY OF AUSTIN UTILITIES $13,200.47 11/2/2016 CITY OF PFLUGERVILLE $215.00 11/2/2016 CLARENCE SIMS $200.00 11/2/2016 CLAYTON T HARRIS $120.00 11/2/2016 COLIN SACKSTEDER $168.00 11/2/2016 COMFORT SUITES $4,185.92 11/2/2016 COMMERCIAL KITCHEN REPAIR CO. $11,240.00 11/2/2016 COMPASS PROF HEALTH SERVICES $855.00 11/2/2016 CONVERGENCE CABLING INC. $8,915.96 11/2/2016 CONVERGINT TECHNOLOGIES LLC $300.00 11/2/2016 COREY AUSTIN NEWTON $300.00 11/2/2016 COREY DAN SHAUM $192.34 11/2/2016 CORNELIUS WILLIAMS $1,280.00 11/2/2016 COUNCIL OF EDUC FOR STUDENTS $151.08 11/2/2016 COURTYARD MARRIOTT $159.55 11/2/2016 COURTYARD MARRIOTT $150.20 11/2/2016 COURTYARD MARRIOTT $151.15 11/2/2016 COURTYARD MARRIOTT $221.83 11/2/2016 COURTYARD MARRIOTT $1,707.13 11/2/2016 CRAWFORD ELECTRIC SUPPLY CO. $415.31 11/2/2016 CROCKETT HOTEL $375.00 11/2/2016 CROWE'S NEST FARM, INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $564.00 11/2/2016 CROWE'S NEST FARM, INC. $1,007.10 11/2/2016 CROWN TROPHY $178.08 11/2/2016 CURRICULUM ASSOCIATES INC. $42,243.00 11/2/2016 D & H DISTRIBUTING COMPANY $10,900.00 11/2/2016 DAKTRONICS, INC. $50.00 11/2/2016 DALE WARNKEN $46.45 11/2/2016 DAMON LIEKE $105.00 11/2/2016 DANA D. HOPKINS $100.00 11/2/2016 DANA HAVLIN $5,635.00 11/2/2016 DANCE SOPHISTICATES $150.00 11/2/2016 DANE BURCH $110.00 11/2/2016 DANIEL E SCOTT $100.00 11/2/2016 DANIEL TROIANO $37.75 11/2/2016 DAPHNI HAMILTON $105.00 11/2/2016 DARRELL D. MCCANT $115.00 11/2/2016 DAVID BRANCH $103.00 11/2/2016 DAVID C SCHRECK $104.86 11/2/2016 DAVID E MARTIN $105.00 11/2/2016 DAVID L. HAWKINS JR $95.00 11/2/2016 DAVID LEE PIERCE $124.20 11/2/2016 DAVID WHITE $105.00 11/2/2016 DAVID WRIGHT $80.70 11/2/2016 DAVIS VISION INC $583.66 11/2/2016 DECKER INC. $20,449.60 11/2/2016 DELL MARKETING LP $429.78 11/2/2016 DELTA DENTAL INSURANCE CO. $3,453.41 11/2/2016 DEMCO, INC. $2.00 11/2/2016 DEPT OF FAMILY PROTECTIVE SERVICES $2.00 11/2/2016 DEPT OF FAMILY PROTECTIVE SERVICES $623.39 11/2/2016 DEPT OF INFORMATION RESOURCES $210.00 11/2/2016 DEREK SPEARS $181.00 11/2/2016 DERRICK NAGAO $500.00 11/2/2016 DESMOND L RATTLER $34.50 11/2/2016 DIANNE GATLIN $25.00 11/2/2016 DIJANA HARRIS $100.00 11/2/2016 DIXIE MCCOLLOUGH $100.00 11/2/2016 DOMENIQUE HESTER $200.00 11/2/2016 DON T HAYNES JR $125.00 11/2/2016 DONNIE DIPPEL $6,440.00 11/2/2016 DORIAN BUSINESS SYSTEMS INC $295.00 11/2/2016 DOUBLETREE HOTEL $125.00 11/2/2016 DOUGLAS GATES $16.40 11/2/2016 DOW SAR KEE NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $70.65 11/2/2016 DR. DONS BUTTONS $208.67 11/2/2016 DRAMATIC PUBLISHING $75.00 11/2/2016 DURELL HOSKINS $2,190.60 11/2/2016 EAI EDUCATION $2,015.28 11/2/2016 ECOLAB INC $200.00 11/2/2016 EDUCATION SERVICE CENTER REGION 20 $1,126.99 11/2/2016 EDUCATION SERVICE CENTER XIII $57.90 11/2/2016 EDUCATIONAL INNOVATIONS INC. $300.00 11/2/2016 EDUCATIONAL TESTING SERVICE $703.10 11/2/2016 EL RINCON $50.00 11/2/2016 ELGIN CHRISTMAS TREE FARM $47,595.00 11/2/2016 ELIGIBILITY TRACKING CALCULATORS LLC $55.00 11/2/2016 ELIZABETH A LANDFRIED $125.00 11/2/2016 ELIZABETH MARTINEZ $1,401.03 11/2/2016 ELLIOTT ELECTRIC SUPPLY $493.92 11/2/2016 ELYSE DEBRA VEST $954.35 11/2/2016 ENTERPRISE RENT-A-CAR $124.96 11/2/2016 EPS LITERACY & INTERVENTION $35.00 11/2/2016 ERIC RUIZ $105.00 11/2/2016 ERIC STEEN $4,509.40 11/2/2016 ESTRELLITA INC $254.30 11/2/2016 ETA HAND2MIND $254.75 11/2/2016 EVELYN JONES $150.00 11/2/2016 EVOLUTION DANCE CENTER $1,801.32 11/2/2016 FACILITY SOLUTIONS GROUP $565.75 11/2/2016 FAIRFIELD INN BY MARRIOTT $32.00 11/2/2016 FASTENAL CO. $629.15 11/2/2016 FATHER FLANAGAN'S BOYS HOME $83.57 11/2/2016 FEDERAL EXPRESS CORP $100.00 11/2/2016 FEDERAL LICENSE MANAGEMENT LLC $335.00 11/2/2016 FELIX A PAIZ $150.00 11/2/2016 FERDINAND W VOLLMAR $54.74 11/2/2016 FERGUSON ENTERPRISES INC $322.83 11/2/2016 FILMIC ARCHIVES $35.67 11/2/2016 FIRST SOURCE $36.86 11/2/2016 FISHER SCIENCE EDUCATION $98.27 11/2/2016 FITNESS FINDERS INC $47.00 11/2/2016 FITNESS FINDERS, INC. $901.60 11/2/2016 FLAGHOUSE INC. $2,998.80 11/2/2016 FLASH VISUAL MEDIA LLC $2,534.07 11/2/2016 FLINN SCIENTIFIC, INC. $8,990.00 11/2/2016 FLUTE SPECIALIST INC $1,399.64 11/2/2016 FOLLETT SCHOOL SOLUTIONS, INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $2,275.00 11/2/2016 FORMATIVE LOOP, INC $550.00 11/2/2016 GABRIEL CARRASCO $1.29 11/2/2016 GADDYS FEED $77.50 11/2/2016 GENGER P STIEDLE $65.00 11/2/2016 GEORGE MIHALCIK $500.00 11/2/2016 GEORGETOWN ISD ATHLETICS $118.00 11/2/2016 GEORGETOWN ISD ATHLETICS $350.00 11/2/2016 GEORGETOWN ISD SOCCER $100.00 11/2/2016 GEORGETOWN TENNIS $70.00 11/2/2016 GERALD F PLUMB $200.00 11/2/2016 GERALD J MATHIS $600.00 11/2/2016 GLENDALE PARADE STORE LLC $319.75 11/2/2016 GOPHER SPORT $12,944.56 11/2/2016 GOULD PAPER CORP $1,270.09 11/2/2016 GRAINGER INC $783.53 11/2/2016 GRAYBAR ELECTRIC CO. INC. $5,010.50 11/2/2016 GREAT AMERICAN SAVINGS $125.00 11/2/2016 GREG GILCREASE $120.00 11/2/2016 GRM INFORMATION MGT SERVICES $674,551.99 11/2/2016 GTS TECHNOLOGY SOLUTIONS, INC $279.66 11/2/2016 GUARDIAN INDUSTRIAL SUPPLY LLC $102.43 11/2/2016 GUITAR CENTER INC $136.90 11/2/2016 H&H OIL, L.P. $44.72 11/2/2016 HAMILTON ELECTRIC WORKS, INC. $185.30 11/2/2016 HAMPTON INN $92.65 11/2/2016 HAMPTON INN $10,431.75 11/2/2016 HANDWRITING WITHOUT TEARS $258.80 11/2/2016 HARCOURT OUTLINES, INC. $71.15 11/2/2016 HARIAN SCOTT BAILIFF $176.88 11/2/2016 HAROLD MORGAN $99.00 11/2/2016 HARRIS RATINGS WEEKLY $75.76 11/2/2016 HARVEY MADRIGAL $65.00 11/2/2016 HAYDEN DAVIS $59,208.00 11/2/2016 HEALTH SPECIAL RISK INC $10.00 11/2/2016 HEATHER GEORGER $4,389.38 11/2/2016 HEB CREDIT RECEIVABLES DEPT. 308 $210.00 11/2/2016 HECTOR GARCIA $55.00 11/2/2016 HEINEMANN $504.32 11/2/2016 HENNA CHEVROLET $220.00 11/2/2016 HENRY DOWDLE $75.00 11/2/2016 HENRY LOUIS IV $1,414.70 11/2/2016 HERC RENTALS INC $652.40 11/2/2016 HERTZBERG-NEW METHOD INC NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $17.00 11/2/2016 HILDA FUENTES $548.85 11/2/2016 HILL COUNTRY OUTDOOR POWER $18,893.00 11/2/2016 HILLYARD, INC. $174.95 11/2/2016 HILTON HOTELS $295.32 11/2/2016 HILTON HOTELS $277.22 11/2/2016 HILTON HOTELS $517.88 11/2/2016 HILTON HOTELS $415.80 11/2/2016 HILTON HOTELS $100.00 11/2/2016 HIREN KARAMCHANDANI $201.76 11/2/2016 HOBART SERVICE $132.68 11/2/2016 HOLIDAY INN EXPRESS $132.68 11/2/2016 HOLIDAY INN EXPRESS $217.19 11/2/2016 HOLIDAY INN EXPRESS $211.77 11/2/2016 HOME DEPOT CREDIT SERVICES $296.81 11/2/2016 HOME2 SUITES AIRPORT $339.71 11/2/2016 HOUGHTON MIFFLIN HARCOURT $157.00 11/2/2016 HOUSE OF RIBBONS $202.50 11/2/2016 HOUSTON INDEPENDENT SCHOOL DISTRICT $55,972.58 11/2/2016 HUCKABEE & ASSOCIATES, INC $872.00 11/2/2016 IDEAL SIGNS LLC $925.00 11/2/2016 IMAGE MAKER 4U, INC. $881.69 11/2/2016 IMAGERY GRAPHIC SYSTEMS INC. $4,300.00 11/2/2016 IMAGINATION STATION INC $10,076.05 11/2/2016 INDECO SALES, INC. $1,030.00 11/2/2016 INFINISOURCE, INC $330.00 11/2/2016 INNER SPACE CAVERN $4,090.00 11/2/2016 INTEGRATED AV SYSTEMS, LLC $4,527.50 11/2/2016 INTREPID ROOF SYSTEMS, INC. $1,746.00 11/2/2016 IRAM REYES $340.00 11/2/2016 ISRAEL LIMAS JR $1,912.00 11/2/2016 IXL LEARNING INC $120.00 11/2/2016 JACOB ARNDT $50.00 11/2/2016 JAMAR WHITEHURST $275.00 11/2/2016 JAMES A ROBERSON $70.00 11/2/2016 JAMES HARRINGTON $35.00 11/2/2016 JAMES J.W. HOLLAR $140.00 11/2/2016 JAMIE BAZAN $300.00 11/2/2016 JAMIESON MANUFACTURING CO $351.94 11/2/2016 JANINE PATTON $160.00 11/2/2016 JARED LANGDON BRUNO $700.00 11/2/2016 JASON R. SMITH $110.97 11/2/2016 JASONS DELI $450.00 11/2/2016 JATO ATHLETICS LLC NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $100.00 11/2/2016 JEARL D. LEDBETTER $115.00 11/2/2016 JEFF MORRISON $680.00 11/2/2016 JEFF SCHAEFER $125.00 11/2/2016 JENNIFER LYNNE WHITE $105.00 11/2/2016 JEREMY A WADDLE $500.00 11/2/2016 JEREMY MARK PICKELL $105.00 11/2/2016 JERRY CAMPBELL $220.00 11/2/2016 JESHUA ALSPACH $800.00 11/2/2016 JIMMY CHRISTOPHER GARY $115.00 11/2/2016 JOHN A DUDENHOEFFER $30.00 11/2/2016 JOHNNY BOUROMMAVONG $176.71 11/2/2016 JOHNSON SUPPLY $1,769.71 11/2/2016 JOHNSTONE SUPPLY $35.00 11/2/2016 JON GRIMES $105.00 11/2/2016 JONATHAN ALBERT RUDE $170.00 11/2/2016 JONATHAN EVERETT DAVIS $70.00 11/2/2016 JONATHAN MEANS $5,000.00 11/2/2016 JONATHAN PETER VANDERKOLFF $25.00 11/2/2016 JONATHAN PETRINI $105.00 11/2/2016 JOSEPH A BERKEL $640.00 11/2/2016 JULES BRANDON GREAGREY $325.00 11/2/2016 JUSTIN SANDBERG $37.75 11/2/2016 JUSTIN WALKER $330.78 11/2/2016 JW MARRIOTT HOTEL HOUSTON $1,569.85 11/2/2016 JW PEPPER & SON INC $1,875.00 11/2/2016 K2SHARE LLC $304.69 11/2/2016 KAPLAN EARLY LEARNING CO $105.00 11/2/2016 KARL ORTS $18.55 11/2/2016 KATHERINE SULLIVAN $80.00 11/2/2016 KATHLEEN M HOLGUIN $171.00 11/2/2016 KATHRYN ANN BLOISE $500.00 11/2/2016 KAZUOMI MOTOIKE $218.07 11/2/2016 KEITH JOHNSON $140.00 11/2/2016 KEITH ROSS OTTO $125.00 11/2/2016 KEITH WEBSTER DENEBEIM $25.00 11/2/2016 KEN PATTON $50.00 11/2/2016 KEN PILCHER $235.00 11/2/2016 KENFIELD GOLF CARS LLC $210.00 11/2/2016 KENNETH CLOPTON $200.00 11/2/2016 KEVIN ARMSTRONG $100.00 11/2/2016 KEVIN CHOI $67.50 11/2/2016 KEVIN KEMP $105.00 11/2/2016 KEVIN SPARKMAN NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $100.00 11/2/2016 KILLEEN HIGH SCHOOL $500.00 11/2/2016 KIONA PILLES $1,989.00 11/2/2016 KONE INC $34.30 11/2/2016 KRISTINA ALDEN $50.00 11/2/2016 KURT OVERTON $55.00 11/2/2016 $1,975.74 11/2/2016 LAKESHORE LEARNING MATERIALS $200.00 11/2/2016 LARRY DON BEDFORD SR $19.55 11/2/2016 LAURA McWHORTER $200.00 11/2/2016 LAUREN E TESTA $50.00 11/2/2016 LAURIE KUEHNER $42,475.00 11/2/2016 LAZEL, INC $975.00 11/2/2016 LEANDER ISD ATHLETIC DEPT $193.54 11/2/2016 LENNOX INDUSTRIES INC. $54.00 11/2/2016 LESLIE P BOERGER $88.50 11/2/2016 LESLIE W. JURRELLS $14.40 11/2/2016 LINCOLN FINANCIAL $74.45 11/2/2016 LINDA SVOBODA JOHNSON $180.00 11/2/2016 LISE BROWN $340.00 11/2/2016 LONGHORN RENTALS $115.00 11/2/2016 LONNIE KEVIN FINK $340.00 11/2/2016 LORI DILLARD $287.50 11/2/2016 LOUIS T. JONES, JR. $1,867.00 11/2/2016 LUIS CORPUS JR $320.00 11/2/2016 LUIS ENRIQUE BECERRA $144.38 11/2/2016 MAC HAIK FORD LINCOLN $221.53 11/2/2016 MACKIN BOOK COMPANY $125.00 11/2/2016 MADISON PRESTWOOD $268.21 11/2/2016 MAGAZINE SUBSCRIPTIONS PTP $280.00 11/2/2016 MAKEMUSIC INC $750.00 11/2/2016 MANDY CONNER $35.00 11/2/2016 MANUELA GALLEGOS $3,337.94 11/2/2016 MANVILLE WATER SUPPLY CORP $350.00 11/2/2016 MARBLE FALLS HS GIRLS BSKTBALL $75.00 11/2/2016 MARCO LONGORLA $105.00 11/2/2016 MARCUS GRAVENBERG $50.25 11/2/2016 MARIA MENG $106.56 11/2/2016 MARILYN Z WAHL $210.00 11/2/2016 MARIO RAMIREZ $84.72 11/2/2016 MARVEL LIONEL JULY $55.00 11/2/2016 MARY HELEN CONWAY SPRINGFIELD $75.00 11/2/2016 MASON CRENSHAW $19,199.51 11/2/2016 MATERA PAPER CO INC NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $25.00 11/2/2016 MATTHEW MARTINEZ $200.00 11/2/2016 MATTHEW PAUL CONDREAY $77.50 11/2/2016 MATTHEW REID $1,000.00 11/2/2016 MATTHEW RUSSELL BRINDLE $125.00 11/2/2016 MAURY SALINGER $100.00 11/2/2016 MCCALLUM GIRLS SOCCER $3,120.00 11/2/2016 MCCORMICKS ENTERPRISES, INC. $190.65 11/2/2016 MEDCO SUPPLY $625.00 11/2/2016 MELANIE BIVONE $120.00 11/2/2016 MELS LONE STAR LANES $390.00 11/2/2016 MELVIN LINDSEY $553.76 11/2/2016 MENGER HOTEL $553.76 11/2/2016 MENGER HOTEL $380.00 11/2/2016 METALINK LLC $105.00 11/2/2016 MICHAEL DAVID SUITS $100.00 11/2/2016 MICHAEL DEYOUNG $157.94 11/2/2016 MICHAEL HORTON $140.00 11/2/2016 MICHAEL L. VARNER $8,776.00 11/2/2016 MIDWEST MUSICAL IMPORTS $99.00 11/2/2016 MOBYMAX LLC $280.00 11/2/2016 MOODY GARDENS HOTEL $281.22 11/2/2016 MOODY GARDENS HOTEL $379.32 11/2/2016 MOODY GARDENS HOTEL $1,458.49 11/2/2016 MOORE MEDICAL LLC $1,475.09 11/2/2016 MR GATTIS PIZZA $1,456.22 11/2/2016 MSC INDUSTRIAL SUPPLY CO. $3,249.60 11/2/2016 MT LIBRARY SERVICES INC $100.00 11/2/2016 NABIL MOMIN $25.00 11/2/2016 NAKITA LOVING $628.55 11/2/2016 NASCO $2,988.00 11/2/2016 NASP CONVENTION REGISTRATION $385.00 11/2/2016 NASSP $70.00 11/2/2016 NATHAN ARMSTRONG $200.00 11/2/2016 NATIONAL GEOGRAPHIC BEE $149.00 11/2/2016 NATIONAL SPEECH & DEBATE ASSOC $384.60 11/2/2016 NATIONAL WHOLESALE SUPPLY CO $125.00 11/2/2016 NAVARRO ISD $6,920.29 11/2/2016 NCS PEARSON, INC. $21.80 11/2/2016 NELSON RUIZ $142,738.24 11/2/2016 NETSYNC NETWORK SOLUTIONS $7,000.00 11/2/2016 NEUHAUS EDUCATION CENTER $593.41 11/2/2016 NORCOSTCO INC. $1,413.19 11/2/2016 NORTHTOWN M.U.D. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $23,566.15 11/2/2016 OFFICE DEPOT $480.97 11/2/2016 OMNI CHEER $122.53 11/2/2016 OREILLY AUTO PARTS $1,929.00 11/2/2016 ORIENTAL TRADING CO. INC $3,200.00 11/2/2016 P & H EQUIPMENT $100.00 11/2/2016 PATATRI DATTA $160.00 11/2/2016 PATRICK PETHERBRIDGE $200.00 11/2/2016 PAUL ELLSWORTH NORTHUP JR $325.00 11/2/2016 PECAN STREET STATION $105.00 11/2/2016 PETER L. ALLEN $280.00 11/2/2016 PETTY CASH - BROOKE BUSBY $152.00 11/2/2016 PETTY CASH - JULIE NEWCOMB $120.00 11/2/2016 PETTY CASH - KELLY HOWARD $80.00 11/2/2016 PETTY CASH - MARIA HENRY $56.00 11/2/2016 PETTY CASH - MONICA MUSCATO $56.00 11/2/2016 PETTY CASH - MONICA MUSCATO $76.00 11/2/2016 PETTY CASH - NICOLE SILER $56.00 11/2/2016 PETTY CASH - TYLER GROFT $550.00 11/2/2016 PFLUGERVILLE CHAMBER $700.00 11/2/2016 PFLUGERVILLE HIGH SCHOOL $800.00 11/2/2016 PFLUGERVILLE LIONS CLUB $1,492.25 11/2/2016 PFLUGERVILLE SIGNS LLC $250.00 11/2/2016 PFLUGERVILLE YOUTH FOOTBALL $25.00 11/2/2016 PHIL HENDERSON $114.25 11/2/2016 PHILIP FRANCO $11,377.70 11/2/2016 PITSCO INC $2,093.97 11/2/2016 PLUMBMASTER, INC $1,367.74 11/2/2016 POCKET NURSE $160.65 11/2/2016 POSITIVE PROMOTIONS $16,600.86 11/2/2016 PRECISION CAMERA & VIDEO $1,381.69 11/2/2016 PRO SERVE ENTERPRISE, INC $106.00 11/2/2016 PROCOMPUTING CORP $193.44 11/2/2016 PRO-ED INC $2,659.50 11/2/2016 PROJECT LEAD THE WAY INC $614.88 11/2/2016 PURCELL TIRE CO. $447.47 11/2/2016 PURVIS INDUSTRIES LTD $8,509.35 11/2/2016 PYRAMID PAPER COMPANY $298.50 11/2/2016 QEP INC $2,000.00 11/2/2016 QUALITY HARDWOOD FLOORS $100.00 11/2/2016 RACHEL LYNN KAPLAN $200.00 11/2/2016 RAMON R. TOVIAS $500.00 11/2/2016 RAMON RUFINO BELMARES $1,371.90 11/2/2016 RBC MUSIC CO INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $444.37 11/2/2016 READYREFRESH $100.00 11/2/2016 REBECCA FAIRWEATHER HASKINS $150.00 11/2/2016 REGINALDA CIPRIANO $225.00 11/2/2016 REGION 13 TAFE $173.10 11/2/2016 RENAE MITCHELL $4,116.01 11/2/2016 REPUBLIC PRINT AND MAIL $216.04 11/2/2016 RHIANNON STRACENER $105.00 11/2/2016 RICHARD BOLZ $70.00 11/2/2016 RICHARD RHEA $975.38 11/2/2016 RIDDELL $199.10 11/2/2016 ROB REYES $600.00 11/2/2016 ROBERT KAUFF $115.00 11/2/2016 ROBERT MCCLENDON $105.00 11/2/2016 ROBERT MENDEZ $104.46 11/2/2016 ROBERT RUCKRIEGEL $1,383.50 11/2/2016 ROCKSPORTS $280.00 11/2/2016 RODNEY WALLINE $100.00 11/2/2016 ROHMA EJAZ $90.00 11/2/2016 RONALD B MEANS $105.00 11/2/2016 RONALD PIPER JR $1,000.00 11/2/2016 RONALDO RICKY GOMEZ $105.00 11/2/2016 ROSENDO BANUELOS $105.00 11/2/2016 ROSHODE A. MCQUEEN $45.00 11/2/2016 ROSS C HOPKIN $1,452.00 11/2/2016 ROUND ROCK ISD ATHLETICS $132.40 11/2/2016 ROY A BOCANEGRA $172.50 11/2/2016 RUBEN DEES $100.00 11/2/2016 RUBRIA MARLYN RIVAS $45.00 11/2/2016 RUDOLF DANIEL GUTIERREZ $45.00 11/2/2016 RYAN CRAWFORD $462.63 11/2/2016 S & S WORLDWIDE INC $178.30 11/2/2016 SADDLEBACK EDUCATIONAL PUBL $1,331.78 11/2/2016 SAMS CLUB DIRECT $6,369.44 11/2/2016 SAMS CLUB DIRECT $2,424.14 11/2/2016 SAMS CLUB DIRECT $300.00 11/2/2016 SAN ANTONIO ISD $324.75 11/2/2016 SAN LUIS RESORT CONFERENCE CTR $277.50 11/2/2016 SANTOS REYES III $287.48 11/2/2016 SCANTRON CORPORATION $4,094.25 11/2/2016 SCHLITTERBAHN WATERPARK $810.75 11/2/2016 SCHOLASTIC BOOK FAIRS $18,317.77 11/2/2016 SCHOLASTIC BOOK FAIRS INC $3,482.90 11/2/2016 SCHOLASTIC MAGAZINES, INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $168.70 11/2/2016 SCHOOL HEALTH ALERT $497.01 11/2/2016 SCHOOL NURSE SUPPLY, INC. $140.06 11/2/2016 SCHOOL SPECIALTY INC $3,425.06 11/2/2016 SCHOOL SPECIALTY INC $103.32 11/2/2016 SCHWAAB INC $1,786.95 11/2/2016 SCOTT ELECTRIC $7,766.60 11/2/2016 SCOTT EQUIPMENT INC. $210.00 11/2/2016 SCOTT SLADE $105.00 11/2/2016 SCOTT SLAUGHTER $150.00 11/2/2016 SEAN K FITZPATRICK $400.00 11/2/2016 SEIDLITZ EDUCATION LLC $419.00 11/2/2016 SENSORY EDGE $50.00 11/2/2016 SERENA BREDAhL $110.00 11/2/2016 SHANEA VALDEZ $100.00 11/2/2016 SHANTELL BOGUES $25.00 11/2/2016 SHARI ANDERSON $198.96 11/2/2016 SHEILA SAUL $173.53 11/2/2016 SHERATON DALLAS $15.35 11/2/2016 SHERI HEMPHILL $194.27 11/2/2016 SHERRY SEELY $259.01 11/2/2016 SHERWIN WILLIAMS $148,257.58 11/2/2016 SHI GOVERNMENT SOLUTIONS,INC. $400.01 11/2/2016 SHIFFLER EQUIPMENT SALES, INC $250.00 11/2/2016 SMITHSON VALLEY ATHLETICS $109.50 11/2/2016 SMOKEY MOS BAR B Q $1,443.31 11/2/2016 SOS LIQUID WASTE HAULERS $318.00 11/2/2016 SOUTHERN FLORAL COMPANY $38,902.00 11/2/2016 SOUTHWEST EQUIPMENT DIST $487.50 11/2/2016 SPARE TIME FAMILY ENT LLC $203.15 11/2/2016 SPORT DECALS, INC $525.00 11/2/2016 SPURS D-LEAGUE LLC $105.00 11/2/2016 STACY MYLES GRADY $103.12 11/2/2016 STANDARD COFFEE SVC COMPANY $501.51 11/2/2016 STANDARD INSURANCE COMPANY $4,687.20 11/2/2016 STAR SHUTTLE AND CHARTER $3,442.41 11/2/2016 STAR TECH SERVICE, LLC $744.30 11/2/2016 STATE STREET PRODUCTS LLC $8.00 11/2/2016 STEPHANIE MARKHAM $115.00 11/2/2016 STEPHEN JOHN BENTLEY $3,452.64 11/2/2016 STERICYCLE, INC. $25.00 11/2/2016 STEVE A WAND $75.00 11/2/2016 STEVEN KING $220.00 11/2/2016 STEVEN LEE MOORE NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $887.98 11/2/2016 STRAIT MUSIC CO. $622.71 11/2/2016 SUMMIT LEARNING $824.00 11/2/2016 SUPER DUPER PUBLICATIONS $1,000.00 11/2/2016 SUPPLYWORKS $2,986.94 11/2/2016 T MOBILE USA INC $565.00 11/2/2016 TAHPERD $27.38 11/2/2016 TANESHA BAZEMORE $250.00 11/2/2016 TAYLOR DAILY PRESS $1,007.75 11/2/2016 TEACHER CREATED MATERIALS $942.00 11/2/2016 TEACHERS' TREASURES INC $186.00 11/2/2016 TEJAS ELEVATOR CO. INC. $721.00 11/2/2016 TEPSA $75.00 11/2/2016 TERESA C. PLUMB $325.00 11/2/2016 TERRENCE JAY BABOLA $45.00 11/2/2016 TERRY L TILLIS $210.00 11/2/2016 TEXAS ART EDUCATION ASSOC. $100.00 11/2/2016 TEXAS ASSN FOR TRUANCY $100.00 11/2/2016 TEXAS ASSN FOR TRUANCY $299.00 11/2/2016 TEXAS COMPUTER EDUCATION ASSOC $7,500.00 11/2/2016 TEXAS ELEMENTARY PRINCIPALS $110.00 11/2/2016 TEXAS HIGH SCHOOL COACHES ASSN $144.40 11/2/2016 TEXAS HYDRAULICS PNEUMATICS $185.50 11/2/2016 TEXAS INSTRUMENTS, INC. $550.84 11/2/2016 TEXAS IRRIGATION SUPPLY $181.00 11/2/2016 TEXAS LIBRARY ASSOCIATION $232.75 11/2/2016 TEXAS LIFE INSURANCE CO $50.00 11/2/2016 TEXAS MUSIC ADMIN CONFERENCE $110.00 11/2/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $490.00 11/2/2016 TEXAS TENNIS COACHES ASSOC. $15,975.31 11/2/2016 TEX-CON OIL CO. $720.00 11/2/2016 TEXTESOL III $10,324.40 11/2/2016 THE COLLEGE BOARD $1,950.00 11/2/2016 THE DBQ COMPANY $82.62 11/2/2016 THE GOLF RANCH LLC $106.30 11/2/2016 THE MARIACHI CONNECTION, INC $14.94 11/2/2016 THE UPS STORE $190.00 11/2/2016 THOMAS DUBOSE $105.00 11/2/2016 THOMAS J. DILWORTH $125.00 11/2/2016 THOMAS KEITH MAYER JR $1,051.00 11/2/2016 THOMAS MUSICAL INSTR REPAIR $90.00 11/2/2016 THU NGUYEN $17.95 11/2/2016 TIERRY EDWARDS $150.00 11/2/2016 TIFFANY FINCHER NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $803.52 11/2/2016 TIME FOR KIDS $240.00 11/2/2016 TIMOTHY SHUSTER $430.00 11/2/2016 TMEA REGION 26- BAND DIVISION $40.00 11/2/2016 TMEA REGION 26- BAND DIVISION $60.00 11/2/2016 TMEA REGION 26 VOCAL DIVISION $75.00 11/2/2016 TODD LEE RAINEY $80.00 11/2/2016 TOTAL ADMIN SERVICES CORP $377.90 11/2/2016 TOYS FOR SPECIAL CHILDREN $105.00 11/2/2016 TRACY DON TAYLOR $333.68 11/2/2016 TRANE USA, INC. $29.10 11/2/2016 TRANG NGUYEN $16.75 11/2/2016 TRAVIS COUNTY TAX OFFICE $150.00 11/2/2016 TREVOR ETIENNE PARMENTIER $436.46 11/2/2016 TRIUMPH LEARNING LLC $350.00 11/2/2016 TX ASSN OF JOURNALISM EDUCATOR $100.00 11/2/2016 TX ASSOC SCHOOL PERSONNEL ADMI $195.00 11/2/2016 TX SCHOOL ADMIN LEGAL DIGEST $625.00 11/2/2016 UCA SUMMER CAMPS $125.00 11/2/2016 UIL $480.00 11/2/2016 UNIT SETS UNLIMITED $388.58 11/2/2016 UNITED SITE SERVICES $4,350.00 11/2/2016 UNIVERSAL MELODY SERVICES LLC $500.00 11/2/2016 UNIVERSITY OF OREGON $15,000.00 11/2/2016 UNIVERSITY OF TEXAS AT AUSTIN $220.00 11/2/2016 UNIVERSITY OF TEXAS AT AUSTIN $225.00 11/2/2016 US FOUND INSPIRATION SCIENCE $177.00 11/2/2016 US HEALTHWORKS MEDICAL GRP OF TX INC $3,460.00 11/2/2016 USA FUNDRAISERS $846.00 11/2/2016 USB ENROLLMENT SERVICES, LLC $975.00 11/2/2016 UT FORENSIC UNION $38,882.34 11/2/2016 VAGABOND TOURS, INC $625.00 11/2/2016 VARSITY SPIRIT LLC $75.00 11/2/2016 VICTOR FU $301.25 11/2/2016 VICTORY CLEANERS INC $9,264.00 11/2/2016 VIRTUAL STRATEGY TEAM, LLC $1,832.60 11/2/2016 WAL-MART $115.00 11/2/2016 WALTER LAGRONE $43.72 11/2/2016 WELLS FARGO FINANCIAL LEASING $48.25 11/2/2016 WENDY JING $205.61 11/2/2016 WEST MUSIC COMPANY, INC $115.00 11/2/2016 WESTWOOD HIGH SCHOOL $1,565.50 11/2/2016 WHITTLESEY LANDSCAPE SUPPLIES INC $95.12 11/2/2016 WILLAWRENCE WILLIAMS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $619.50 11/2/2016 WILLIAM D LEWIS $105.00 11/2/2016 WILLIAM DAVID BOLLINGER $300.00 11/2/2016 WILLIAM EARL SHERIDAN $65.35 11/2/2016 WILLIAM V MACGILL & CO $969.00 11/2/2016 WILLIAMS SCOTSMAN INC. $2,932.00 11/2/2016 WORTHINGTON CONTRACT FURNITURE $264.00 11/2/2016 ZACH THEATRE $828.00 11/2/2016 ZACH THEATRE $100.00 11/2/2016 ZAENUL MOMIN $440.00 11/2/2016 ZENA L KEELING-BRYANT $95.62 11/4/2016 ACE MART RESTAURANT SUPPLY $180.00 11/4/2016 CHESTER C VRONKA III $8,572.20 11/4/2016 COURTYARD MARRIOTT $4,769.34 11/4/2016 FAIRFIELD INN BY MARRIOTT $629.63 11/4/2016 FOLLETT SCHOOL SOLUTIONS, INC. $237.00 11/4/2016 GEORGETOWN ISD ATHLETICS $4,300.00 11/4/2016 IMAGINATION STATION INC $554.00 11/4/2016 J.K. BABCOCK ENTERPRISES INC $115.00 11/4/2016 LONGHORN RENTALS $7,461.60 11/4/2016 MARK KLINGAMAN FUNDRAISING $145.15 11/4/2016 ORIENTAL TRADING CO. INC $64.00 11/4/2016 PETTY CASH - BELVA SHEPORT $64.00 11/4/2016 PETTY CASH - BELVA SHEPORT $1,048.00 11/4/2016 PETTY CASH - MARCOS TELLES $1,048.00 11/4/2016 PETTY CASH - MARCOS TELLES $64.00 11/4/2016 PETTY CASH - MARIA HENRY $56.00 11/4/2016 PETTY CASH - MARK BROWNS $100.00 11/4/2016 PETTY CASH - RACHAEL MCMAHAN $61.80 11/4/2016 POSITIVE PROMOTIONS $1,852.80 11/4/2016 RAISING CANE'S RESTAURANTS, LLC $2,720.00 11/4/2016 SAN ANTONIO'S PIZZA COMPANY LLC $1,150.00 11/4/2016 TEXAS COLOR GUARD CIRCUIT $50.00 11/4/2016 TEXAS K-12 CTO COUNCIL $146.00 11/4/2016 TEXAS LIBRARY ASSOCIATION $1,935.00 11/4/2016 TX ASSN OF SCHOOL PSYCHOLOGIST $750.00 11/4/2016 UIL $1,980.00 11/4/2016 WHICH WICH $534.76 11/10/2016 BEST WESTERN $58.84 11/10/2016 ECONO LODGE $58.84 11/10/2016 ECONO LODGE $330.00 11/10/2016 INNER SPACE CAVERN $235.00 11/10/2016 MARCUS SWIM AND DIVE BOOSTER CLUB $30.00 11/10/2016 MARCUS SWIM AND DIVE BOOSTER CLUB NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $368.00 11/10/2016 PETTY CASH - BETHANY DUDLEY $208.00 11/10/2016 PETTY CASH - CATHY HUMPHREY $192.00 11/10/2016 PETTY CASH - CYNTHIA MIXON $1,765.00 11/10/2016 TEXAS SCHOOL PUBLIC RELATIONS $679.00 11/10/2016 TMEA REGION 26- BAND DIVISION $135.00 11/10/2016 ZACH THEATRE $105.00 11/16/2016 AARON CHARLES ARBUCKLE $140.00 11/16/2016 AARON WEBB $260.00 11/16/2016 ABC HOME & COMMERCIAL SERVICES $2,021.25 11/16/2016 ACCELERATE LEARNING $261.04 11/16/2016 ACCO BRANDS USA LLC $150.95 11/16/2016 ACCURATE LABEL DESIGNS, INC. $36,595.00 11/16/2016 ACHIEVE3000 INC $180.00 11/16/2016 ADAM JEFFERY BOYD $660.00 11/16/2016 ADAPTIVE SWITCH LABORATORIES INC $8,284.11 11/16/2016 ADVANCED FILTRATION SYSTEMS $1,247.73 11/16/2016 AEROWAVE TECHNOLOGIES, INC. $935.00 11/16/2016 AJL ADVERTISING SPECIALTIES $225.00 11/16/2016 AKINS HIGH SCHOOL $400.00 11/16/2016 AKINS HS BOYS SOCCER $56.00 11/16/2016 ALERT SERVICES, INC. $467.50 11/16/2016 ALGY TRIMMINGS CO INC $420.00 11/16/2016 ALLEGIANCE POWER SYSTEMS INC $85.00 11/16/2016 ALLEN J ROBERTS $149.67 11/16/2016 ALL-TEX SUPPLY, INC. $100.00 11/16/2016 ALLYSE KRAMER $78.91 11/16/2016 AMANDA SALAZAR $600.40 11/16/2016 AMAZING FUNDRAISING, LLC $129.00 11/16/2016 AMERICAN SCHOOL COUNSELOR $135.00 11/16/2016 AMT TEST WRITING SERVICE $70.00 11/16/2016 AMY DENISE HALL $792.00 11/16/2016 ANCHOR VENTANA GLASS & DOORS $135.00 11/16/2016 ANDERSON HIGH SCHOOL $85.00 11/16/2016 ANTHONY D ENGLISH $105.00 11/16/2016 ANTHONY QUINCY ERVIN $100.00 11/16/2016 APD ALARM ADMINISTRATION $42,503.00 11/16/2016 APPLE COMPUTER INC $180.00 11/16/2016 ARMADILLO CLAY AND SUPPLIES $105.00 11/16/2016 ARTHUR JAMES ADKINS $105.00 11/16/2016 ARTURO MORALES $25,000.00 11/16/2016 ASSOC FOR EDUCATIONAL SUCCESS $669.00 11/16/2016 ASSOC FOR SUPERVISION AND CURR $15.00 11/16/2016 ASSOCIATION OF TX PHOTOGRAPHY NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $70.00 11/16/2016 ASW ENTERPRISES $6,640.18 11/16/2016 ATMOS ENERGY $2,061.28 11/16/2016 AUSTIN AMERICAN STATESMAN $121.00 11/16/2016 AUSTIN AMERICAN STATESMAN $240.00 11/16/2016 AUSTIN CHILDREN'S MUSEUM $855.00 11/16/2016 AUSTIN HIGH SCHOOL DEBATE $672.00 11/16/2016 AUSTIN ISD ATHLETICS $262.50 11/16/2016 AUSTIN NATURE & SCIENCE CENTER $1,411.40 11/16/2016 AUSTIN SCREEN PRINTING $100.00 11/16/2016 AUSTIN SYMPHONY ORCH SOCIETY $545.00 11/16/2016 AVID CENTER $21,708.74 11/16/2016 B & H PHOTO VIDEO PRO AUDIO $79.95 11/16/2016 BADGE-A-MINIT $418.00 11/16/2016 BALLET AUSTIN INC $467.55 11/16/2016 BARNES & NOBLE BOOKSELLERS $1,324.86 11/16/2016 BARNES & NOBLE, INC $174.50 11/16/2016 BEARCOM $288.00 11/16/2016 BELTON HIGH SCHOOL $264.00 11/16/2016 BELTON HIGH SCHOOL $67.50 11/16/2016 BENJAMIN F WEAR $500.00 11/16/2016 BERNADETTE NASON $65.00 11/16/2016 BERNARD NIOUS $354.77 11/16/2016 BEST BUY GOV/ED LLC $1,328.80 11/16/2016 BEST WESTERN $4,612.00 11/16/2016 BIG TS ENTERPRISE $340.00 11/16/2016 BILINGUISTICS, INC. $90.00 11/16/2016 BILL C GALLEGOS $4,478.90 11/16/2016 BJ ELECTRIC $58.50 11/16/2016 BLACKERBY VIOLIN SHOP $1,188.00 11/16/2016 BLACKHAWK GOLF CLUB $3,254.77 11/16/2016 BLICK ART MATERIALS $260.00 11/16/2016 BOB BULLOCK $2,594.80 11/16/2016 BOUND TO STAY BOUND BOOKS INC $105.00 11/16/2016 BRANDON MCCRADIC $160.00 11/16/2016 BRANDON WOODARD $79.96 11/16/2016 BRENDA J GRAY $110.00 11/16/2016 BRIAN DRUMMOND $400.00 11/16/2016 BRIAN ERCOLINE $150.00 11/16/2016 BRIANNA ELIZABETH UNDERWOOD $1,969.51 11/16/2016 BRIDGEFARMER'S INC. $3,387.00 11/16/2016 BSN SPORTS LLC $835.75 11/16/2016 BUCKEYE CLEANING CENTERS $115.00 11/16/2016 BURRELL WILLIAMS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $30.00 11/16/2016 BUTCH FELKNER $14,691.60 11/16/2016 C & M AIR COOLED ENGINE INC $30.00 11/16/2016 C.J. KING $60.00 11/16/2016 CALVIN ZANDERS $360.00 11/16/2016 CAMERON SHANE PITSCH $65.00 11/16/2016 CANDACE LYNAE HOLLINGS $400.00 11/16/2016 CAPITOL AREA COUNCIL, INC $2,607.46 11/16/2016 CAPSTONE PRESS INC. $761.00 11/16/2016 CARLY BURKHARD $3,287.68 11/16/2016 CAROLINA BIOLOGICAL SUP CO $310.96 11/16/2016 CAROLINA SCIENCE & MATH $24.94 11/16/2016 CARSON-DELLOSA PUBLISHING CO $21,685.40 11/16/2016 CASCIO-INTERSTATE MUSIC CO INC $5,501.84 11/16/2016 CDW GOVERNMENT, INC. $300.00 11/16/2016 CENTEX MICROSCOPE SERVICES $844.75 11/16/2016 CEN-TEX RENTAL CENTERS $119,968.94 11/16/2016 CHANEY-COX CONSTRUCTION INC $628.44 11/16/2016 CHANNING L BETE CO INC $160.00 11/16/2016 CHARLES KEVIN ROWLEY $115.00 11/16/2016 CHARLES NATIONS JR $65.00 11/16/2016 CHARLES R HENRY JR $2,500.00 11/16/2016 CHARLOTTE KAYE PRICE HAWKINS $160.00 11/16/2016 CHESTER C VRONKA III $72.78 11/16/2016 CHEZA'RAE SLAYTON $195.75 11/16/2016 CHICK-FIL-A $50.00 11/16/2016 CHRIS CARBY $80.00 11/16/2016 CHRISTOPHER HAYSE PICKENS $105.00 11/16/2016 CHRISTOPHER SHARP $16,288.88 11/16/2016 CITY OF PFLUGERVILLE $260.00 11/16/2016 CLARENCE SIMS $770.00 11/16/2016 CLAY EWELL EDUCATIONAL SERVICE $105.00 11/16/2016 CLAY EWELL EDUCATIONAL SERVICE $90.00 11/16/2016 CLAY EWELL EDUCATIONAL SERVICE $14,490.00 11/16/2016 CLIMATEC, LLC $53.00 11/16/2016 COACH COMM, LLC $180.00 11/16/2016 COLIN SACKSTEDER $2,744.55 11/16/2016 COMFORT INN $89.00 11/16/2016 COMFORT SUITES $2,493.06 11/16/2016 COMMERCIAL KITCHEN REPAIR CO. $845.20 11/16/2016 CONVERGINT TECHNOLOGIES LLC $200.00 11/16/2016 COREY AUSTIN NEWTON $620.00 11/16/2016 COREY DAN SHAUM $290.00 11/16/2016 COUNCIL OF EDUC FOR STUDENTS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $1,539.00 11/16/2016 COUSINS CONCERT ATTIRE $45.00 11/16/2016 CRAIG C. EICHELBERGER $930.21 11/16/2016 CRAWFORD ELECTRIC SUPPLY CO. $35.00 11/16/2016 CRISTAL LYNN POWELL $606.00 11/16/2016 CROWE'S NEST FARM, INC. $654.00 11/16/2016 CROWE'S NEST FARM, INC. $1,164.00 11/16/2016 CROWE'S NEST FARM, INC. $801.44 11/16/2016 CROWN AWARDS $891.01 11/16/2016 CROWN TROPHY $10,000.00 11/16/2016 CUDDY LAW FIRM, P.C. $174.72 11/16/2016 CURRICULUM ASSOCIATES INC. $289.50 11/16/2016 CYNTHIA A IRVINE $102.12 11/16/2016 DANIEL D FIELD $125.00 11/16/2016 DANIEL E SCOTT $85.00 11/16/2016 DANIEL GLASS, JR $58.77 11/16/2016 DANIEL KEITH JACKSON $65.00 11/16/2016 DANIEL MORGAN $440.00 11/16/2016 DAVID L MORROW $50.00 11/16/2016 DAVID LEE PIERCE $210.00 11/16/2016 DAVID WRIGHT $352.31 11/16/2016 DECKER INC. $135.00 11/16/2016 DELANO D HOWARD $33,400.90 11/16/2016 DELL MARKETING LP $298.85 11/16/2016 DELTA EDUCATION $935.00 11/16/2016 DELTA T CORPORATION $2,011.12 11/16/2016 DEMCO, INC. $683.00 11/16/2016 DEMOULIN BROTHERS AND COMPANY $110.00 11/16/2016 DENNIS WAYNE BROWN $2.00 11/16/2016 DEPT OF FAMILY PROTECTIVE SERVICES $2.00 11/16/2016 DEPT OF FAMILY PROTECTIVE SERVICES $150.00 11/16/2016 DEREK SPEARS $63.00 11/16/2016 DERRICK NAGAO $3,750.00 11/16/2016 DESTINATION IMAGINATION INC $5,258.25 11/16/2016 DIRECTORS CHOICE TOUR & TRAVEL $1,145.00 11/16/2016 DISCOVER WRITING COMPANY $200.45 11/16/2016 DIXIE FLAG MANUFACTURING CO. $23,101.20 11/16/2016 DJC HOLDINGS LLC $45.00 11/16/2016 DONALD R DRUMMER $563.75 11/16/2016 DORIAN BUSINESS SYSTEMS INC $442.50 11/16/2016 DOUBLETREE HOTEL $65.00 11/16/2016 DOUGLASS W MORGAN $510.00 11/16/2016 DREW BONNER $300.00 11/16/2016 DRIPPING SPRINGS ISD NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $858,507.46 11/16/2016 DURHAM TRANSPORTATION $198.00 11/16/2016 DUSTIN DEAN STEINLE $142.64 11/16/2016 EAI EDUCATION $925.00 11/16/2016 EDUCATION SERVICE CENTER XIII $374.49 11/16/2016 EDUCATIONAL PRODUCTS, INC $254.75 11/16/2016 EFS FUNDRAISERS $152.00 11/16/2016 ELIZABETH EDWARDS $284.94 11/16/2016 ELYSE DEBRA VEST $1,393.92 11/16/2016 ENTERPRISE RENT-A-CAR $15.00 11/16/2016 ERASMO CAMPOS $80.00 11/16/2016 ERIC RUIZ $10.95 11/16/2016 ERICA MACIAS $66,811.06 11/16/2016 ESPED.COM INC $182.50 11/16/2016 ESTEBAN ELIAS CAVAZOS $727.08 11/16/2016 ESTRELLITA INC $309.94 11/16/2016 EXXON MOBIL $825.00 11/16/2016 EZFUND.COM LLC $105.00 11/16/2016 FELIX A PAIZ $98.19 11/16/2016 FERGUSON ENTERPRISES INC $850.00 11/16/2016 FIGTREE TECHNOLOGIES, INC $367.24 11/16/2016 FILMIC ARCHIVES $230.00 11/16/2016 FIRST IN TEXS FOUNDATION $298.70 11/16/2016 FITNESS FINDERS INC $164.65 11/16/2016 FLINN SCIENTIFIC, INC. $2,523.00 11/16/2016 FLOORING SOLUTIONS, INC $921.79 11/16/2016 FOLLETT SCHOOL SOLUTIONS, INC. $1,995.00 11/16/2016 FORMATIVE LOOP, INC $350.00 11/16/2016 FRANKLIN ISD $2,105.00 11/16/2016 FRED J. MILLER INC $65.00 11/16/2016 FRED OSUNA $45.00 11/16/2016 FREDDY MONREAL $422.98 11/16/2016 FREY SCIENTIFIC $1,425.00 11/16/2016 G & G INVESTMENTS, INC $196.04 11/16/2016 GADDYS FEED $115.00 11/16/2016 GARY UNRUH $150.00 11/16/2016 GATESVILLE HS ATHLETICS $62.50 11/16/2016 GENGER P STIEDLE $200.00 11/16/2016 GEORGETOWN ATHLETICS $75.00 11/16/2016 GEORGETOWN CROSS COUNTRY $70.00 11/16/2016 GERALD F PLUMB $185.45 11/16/2016 GOPHER SPORT $21,017.42 11/16/2016 GOULD PAPER CORP $6,500.00 11/16/2016 GRANDE COMMUNICATIONS, INC. NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $95.00 11/16/2016 $433.83 11/16/2016 GRAYBAR ELECTRIC CO. INC. $37,441.65 11/16/2016 GREAT AMERICAN SAVINGS $12,613.40 11/16/2016 GRM INFORMATION MGT SERVICES $1,504.70 11/16/2016 GUITAR CENTER INC $169.95 11/16/2016 GUITAR CENTER STORES INC $273.20 11/16/2016 HARCOURT OUTLINES, INC. $105.00 11/16/2016 HAYDEN DAVIS $4,499.79 11/16/2016 HEB CREDIT RECEIVABLES DEPT. 308 $210.00 11/16/2016 HECTOR GARCIA $5,355.05 11/16/2016 HEINEMANN $472.42 11/16/2016 HERC RENTALS INC $217.38 11/16/2016 HILL COUNTRY OUTDOOR POWER $7,820.00 11/16/2016 HILLTOP HOLDINGS INC $300.00 11/16/2016 HILTON GALVESTON ISLAND RESORT $376.22 11/16/2016 HILTON HOTELS $380.65 11/16/2016 HOBART SERVICE $1,041.92 11/16/2016 HOBBY LOBBY STORES, INC. $367.00 11/16/2016 HOME DEPOT DEPT. 32-2532410283 $617.79 11/16/2016 HOME DEPOT CREDIT SERVICES $9,159.88 11/16/2016 HOME DEPOT CREDIT SERVICES $18,100.01 11/16/2016 HOME DEPOT CREDIT SERVICES $25.00 11/16/2016 HOSA, TA $35.00 11/16/2016 HOSA, TA $60.00 11/16/2016 HOSA, TA $85.00 11/16/2016 HOSA, TA $7,780.35 11/16/2016 HOUGHTON MIFFLIN HARCOURT $511.30 11/16/2016 HOUSE OF RIBBONS $420.00 11/16/2016 HUDSON BEND MIDDLE SCHOOL $53,134.37 11/16/2016 INDECO SALES, INC. $540.00 11/16/2016 INNER SPACE CAVERN $9,628.00 11/16/2016 INTEGRATED AV SYSTEMS, LLC $669.05 11/16/2016 INTREPID ROOF SYSTEMS, INC. $522.00 11/16/2016 IRAM REYES $340.00 11/16/2016 ISRAEL LIMAS JR $1,232.00 11/16/2016 J.K. BABCOCK ENTERPRISES INC $77.50 11/16/2016 JAMES HARRINGTON $35.00 11/16/2016 JAMES J.W. HOLLAR $45.00 11/16/2016 JAMES WILLIAM TYLER $340.00 11/16/2016 JARED LANGDON BRUNO $70.00 11/16/2016 JASON GOLTZ $495.00 11/16/2016 JASON R. SMITH $150.00 11/16/2016 JASON WALKER NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $241.64 11/16/2016 JASONS DELI $175.00 11/16/2016 JEFF MORRISON $600.00 11/16/2016 JEFF SCHAEFER $110.00 11/16/2016 JEREMY A WADDLE $160.00 11/16/2016 JERMAIN DEON WILLIAMS $215.00 11/16/2016 JERRY CAMPBELL $500.00 11/16/2016 JIMMY CHRISTOPHER GARY $105.00 11/16/2016 JOHN WINSTON CARTER $163.65 11/16/2016 JOHNSON SUPPLY $4,617.82 11/16/2016 JOHNSTONE SUPPLY $35.00 11/16/2016 JON GRIMES $35.00 11/16/2016 JONATHAN MEANS $500.00 11/16/2016 JORDAN ROJAS $150.00 11/16/2016 JOSEPH SMITH $412.00 11/16/2016 JOSHUA DAVID STOVER $74.00 11/16/2016 JP COOKE COMPANY $127.50 11/16/2016 JUDSON AERNI $540.00 11/16/2016 JULES BRANDON GREAGREY $150.00 11/16/2016 JULIAN ALVAREZ $67.50 11/16/2016 JUSTIN SANDBERG $150.00 11/16/2016 JUSTIN STREETER $626.48 11/16/2016 JW PEPPER & SON INC $402.66 11/16/2016 KAPLAN EARLY LEARNING CO $165.00 11/16/2016 KARL ORTS $477.00 11/16/2016 KATHRYN ANN BLOISE $140.00 11/16/2016 KELLY D WEBB $210.00 11/16/2016 KENNETH D BRASS $110.50 11/16/2016 KERRY L. KURIO $160.00 11/16/2016 KEVIN ARMSTRONG $200.00 11/16/2016 KILLEEN ATHLETIC BOOSTER CLUB $324.00 11/16/2016 KILLEEN ISD SWIMMING $54.00 11/16/2016 K-LOG, INC. $168.95 11/16/2016 KNOW YOUR GOLF RULES INC $1,989.00 11/16/2016 KONE INC $39.00 11/16/2016 KWIK KAR LUBE & TUNE $150.00 11/16/2016 LAKE TRAVIS HIGH SCHOOL $12,004.14 11/16/2016 LAKESHORE LEARNING MATERIALS $400.00 11/16/2016 LAURA L SMITH $200.00 11/16/2016 LAUREN E TESTA $10,853.70 11/16/2016 LAZEL, INC $83.00 11/16/2016 LEGO EDUCATION $103.00 11/16/2016 LENNOX INDUSTRIES INC. $760.00 11/16/2016 LEXJET LLC NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $10.00 11/16/2016 LINDA ARTHUR $75.94 11/16/2016 LINDA SVOBODA JOHNSON $400.00 11/16/2016 LISA B WALSTON $30.00 11/16/2016 LISE BROWN $934.83 11/16/2016 LITTLEBITS ELECTRONICS, INC $1,813.05 11/16/2016 LONGHORN RENTALS $250.00 11/16/2016 LORENA ATHLETIC ASSOCIATION $160.00 11/16/2016 LORI DILLARD $250.00 11/16/2016 LOUIS T. JONES, JR. $1,127.93 11/16/2016 LOWES $105.00 11/16/2016 LUCAS CHARLES FANNIE $340.00 11/16/2016 LUIS ENRIQUE BECERRA $820.07 11/16/2016 MAGAZINE SUBSCRIPTIONS PTP $90.00 11/16/2016 MANUELA GALLEGOS $140.00 11/16/2016 MARCELO RODRIGUEZ $105.00 11/16/2016 MARCUS GRAVENBERG $115.00 11/16/2016 MARIO RAMIREZ $142.50 11/16/2016 MARKERBOARD PEOPLE, THE $500.00 11/16/2016 MARSHALL MEMO LLC $55.00 11/16/2016 MARY HELEN CONWAY SPRINGFIELD $2,486.27 11/16/2016 MARY J. SCHWARTZ $10,007.70 11/16/2016 MATERA PAPER CO INC $150.00 11/16/2016 MATTHEW C. JONES $540.00 11/16/2016 MATTHEW RUSSELL BRINDLE $882.00 11/16/2016 MCKINNEY ROUGHS NATURE PARK $1,047.61 11/16/2016 MCMASTER-CARR SUPPLY COMPANY $132.00 11/16/2016 MELS LONE STAR LANES $325.00 11/16/2016 MELVIN LINDSEY $260.26 11/16/2016 MENTORING MINDS LP $84.58 11/16/2016 MICHAEL A. HAHN $105.00 11/16/2016 MICHAEL BLAND $45.00 11/16/2016 MICHAEL BROWN $150.00 11/16/2016 MICHAEL D JACKSON $172.50 11/16/2016 MICHAEL DAVID SUITS $135.00 11/16/2016 MICHAEL DEYOUNG $65.00 11/16/2016 MICHAEL HORTON $150.00 11/16/2016 MICHAEL MARKS $110.00 11/16/2016 MICHAEL WILLIAM SNOW $65.00 11/16/2016 MICHAEL(MIKE) J KELLY $16.00 11/16/2016 MICHELLE PARKER $105.00 11/16/2016 MICKEY BATSELL $128.00 11/16/2016 MIDWAY HIGH SCHOOL ATHLETICS $14,298.00 11/16/2016 MIDWEST MUSICAL IMPORTS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $4,000.00 11/16/2016 MIMI AND TODD PRESS $199.49 11/16/2016 MINDWARE $129.00 11/16/2016 MOBILE MINI, INC. $327.00 11/16/2016 MOODY GARDENS HOTEL $327.00 11/16/2016 MOODY GARDENS HOTEL $562.44 11/16/2016 MOODY GARDENS HOTEL $723.90 11/16/2016 MPS MACMILLAN HOLDINGS LLC $761.78 11/16/2016 MR GATTIS PIZZA $959.50 11/16/2016 MR GATTIS PIZZA $36.00 11/16/2016 MR. CANO $79.27 11/16/2016 MSC INDUSTRIAL SUPPLY CO $421.20 11/16/2016 MT LIBRARY SERVICES INC $292.10 11/16/2016 MUSIC IS ELEMENTARY $1,699.00 11/16/2016 MUSIC SALE DIGITAL SERVICE LLC $4,994.12 11/16/2016 NASCO $70.00 11/16/2016 NATHAN ARMSTRONG $155.95 11/16/2016 NATIONAL SCIENCE TEACHER ASSOC $500.00 11/16/2016 NATIONAL SPEECH & DEBATE ASSOC $274.00 11/16/2016 NATL ATHLETIC TRAINER'S ASSOC $396.28 11/16/2016 NATL CENTER FOR FATHERING INC $931.50 11/16/2016 NCS PEARSON, INC. $936.70 11/16/2016 NEOPOST USA INC $2,199.00 11/16/2016 NETSYNC NETWORK SOLUTIONS $93.00 11/16/2016 NEUHAUS EDUCATION CENTER $798.00 11/16/2016 NEURON FUEL, INC $300.00 11/16/2016 NORTHWEST HILLS EYE CARE $20,156.10 11/16/2016 OFFICE DEPOT $3,213.62 11/16/2016 OREILLY AUTO PARTS $2,363.29 11/16/2016 ORIENTAL TRADING CO. INC $160.00 11/16/2016 OSCAR MANUEL LOPEZ $2,458.68 11/16/2016 PAPE-DAWSON ENGINEERS, INC $876.50 11/16/2016 PECAN STREET STATION $500.00 11/16/2016 PEDRO ROGELIO SEGURA III $913.00 11/16/2016 PENTATHLON INSTITUTE $835.40 11/16/2016 PEPWEAR LLC $105.00 11/16/2016 PETER L. ALLEN $16.00 11/16/2016 PETTY CASH - BRIAN SILVERMAN $88.00 11/16/2016 PETTY CASH - BRITTANY SLOVER $1,232.00 11/16/2016 PETTY CASH - CHRIS RIOLA $384.00 11/16/2016 PETTY CASH - GARTH GUNDERSEN $44.50 11/16/2016 PETTY CASH - HEIDI REICH $21.00 11/16/2016 PETTY CASH - JAKOB LOVELADY $52.00 11/16/2016 PETTY CASH - KATHERINE RICHARDS NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $1,048.00 11/16/2016 PETTY CASH - MARCOS TELLES $1,048.00 11/16/2016 PETTY CASH - MARCOS TELLES $1,048.00 11/16/2016 PETTY CASH - MARCOS TELLES $384.00 11/16/2016 PETTY CASH - MIKE MURPHY $144.00 11/16/2016 PETTY CASH - SHAUNA SATROM $60.00 11/16/2016 PETTY CASH - SUSAN THOMPSON $320.00 11/16/2016 PETTY CASH - TERRIE MEYER $320.00 11/16/2016 PETTY CASH - TERRIE MEYER $320.00 11/16/2016 PETTY CASH - TERRIE MEYER $45.00 11/16/2016 PFLUGERVILLE CHAMBER $529.60 11/16/2016 PFLUGERVILLE SIGNS LLC $60.00 11/16/2016 PHILIP FRANCO $285.36 11/16/2016 PITSCO INC $15,500.00 11/16/2016 PLAN4LEARNING $185.40 11/16/2016 PLANK ROAD PUBLISHING, INC. $591.73 11/16/2016 PLAYSCRIPTS, INC. $450.69 11/16/2016 PLUMBMASTER, INC $312.88 11/16/2016 POSITIVE PROMOTIONS $632.00 11/16/2016 PRO-ED INC $11,134.25 11/16/2016 PROJECT LEAD THE WAY INC $1,875.00 11/16/2016 PROQUEST LLC $35,003.10 11/16/2016 RABA KISTNER CONSULTANTS INC $500.00 11/16/2016 RACHEL EVANS $1,220.20 11/16/2016 RAINBOW BOOKS INC $2,784.00 11/16/2016 RALLY! EDUCATION $160.00 11/16/2016 RAMON R. TOVIAS $440.00 11/16/2016 RAMON RUFINO BELMARES $7.02 11/16/2016 RAQUEL COSTON $3,826.49 11/16/2016 RBC MUSIC CO INC. $230.86 11/16/2016 READYREFRESH $1,008.00 11/16/2016 REALITYWORKS $447.50 11/16/2016 REBECCA FAIRWEATHER HASKINS $650.00 11/16/2016 REGION 13 TAFE $140.00 11/16/2016 REGION IV ESC $556.00 11/16/2016 REPUBLIC PRINT AND MAIL $417.28 11/16/2016 RESIDENCE INN $105.00 11/16/2016 RICHARD BOLZ $180.00 11/16/2016 RICHARDS LINDSAY & MARTIN, LLP $26,731.93 11/16/2016 RICOH USA MANAGED SERVICES $2,750.00 11/16/2016 ROADRUNNER CHARTERS INC $560.00 11/16/2016 ROBERT KAUFF $105.00 11/16/2016 ROBERT MENDEZ $3,144.26 11/16/2016 ROBOT MESH NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $526.00 11/16/2016 ROCKSPORTS $160.00 11/16/2016 RODNEY WALLINE $45.00 11/16/2016 ROLANDO GARZA $90.00 11/16/2016 RONALD B MEANS $105.00 11/16/2016 RONALD WADE RANDLE $105.00 11/16/2016 ROSENDO BANUELOS $174.97 11/16/2016 S & S WORLDWIDE INC $334.32 11/16/2016 SADDLEBACK EDUCATIONAL PUBL $105.00 11/16/2016 SANTOS REYES III $6.65 11/16/2016 SARAHi BARRON $632.70 11/16/2016 SARGENT-WELCH $427.55 11/16/2016 SCANTRON CORPORATION $9,380.81 11/16/2016 SCHOLASTIC BOOK FAIRS INC $375.00 11/16/2016 SCHOLASTIC INC. $343.20 11/16/2016 SCHOLASTIC MAGAZINES, INC. $202.88 11/16/2016 SCHOLASTIC STORE ONLINE $1,984.34 11/16/2016 SCHOLASTIC TEACHING RESOURCES $2,193.49 11/16/2016 SCHOLASTIC, INC $252.75 11/16/2016 SCHOOL HEALTH CORPORATION $487.84 11/16/2016 SCHOOL NURSE SUPPLY, INC. $297.96 11/16/2016 SCHOOL SPECIALTY INC $2,399.07 11/16/2016 SCHOOL SPECIALTY INC $1,896.84 11/16/2016 SCOTT ELECTRIC $105.00 11/16/2016 SCOTT SLAUGHTER $403.52 11/16/2016 SHELL FLEET PLUS $325.60 11/16/2016 SHERATON DALLAS $1,442.00 11/16/2016 SHERRI MARCUS HOLLISTER $77.29 11/16/2016 SHERRY SEELY $72,331.31 11/16/2016 SHI GOVERNMENT SOLUTIONS,INC. $3,650.00 11/16/2016 SINGER NORTHWEST SEWING CENTER $480.56 11/16/2016 SKYLINE EQUIPMENT INC $1,153.13 11/16/2016 SMOKEY MOS BAR B Q $7,596.38 11/16/2016 SOCIAL STUDIES SCHOOL SERVICE $300.00 11/16/2016 SOUTH SAN ANTONIO ISD $628.17 11/16/2016 SOUTHERN FLORAL COMPANY $21,356.90 11/16/2016 SOUTHWEST TEXAS EQUIPMENT DIST $1,459.97 11/16/2016 SPHERO INC $4,520.64 11/16/2016 SPIRAL BINDING COMPANY INC $113.00 11/16/2016 ST DAVID'S OCCUP HEALTH SVCS $360.00 11/16/2016 STAGE LINE INNOVATIONS $276.36 11/16/2016 STANDARD COFFEE SVC COMPANY $9,176.00 11/16/2016 STANDARD STATIONERY SUPPLY CO $90.00 11/16/2016 STANLEY SECURITY NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $6,249.60 11/16/2016 STAR SHUTTLE AND CHARTER $1,895.00 11/16/2016 STEPHEN F AUSTIN HIGH SCHOOL $60.00 11/16/2016 STEVEN LEE MOORE $2,088.00 11/16/2016 STOR SELF STOR STORAGE $2,456.57 11/16/2016 STRAIT MUSIC CO. $105.00 11/16/2016 SUN DOWN HUNTER $3,900.98 11/16/2016 SUPPLYWORKS $30.00 11/16/2016 SXSW INC $860.00 11/16/2016 TAGT $640.00 11/16/2016 TAHPERD $705.00 11/16/2016 TASBO $771.25 11/16/2016 TAYLOR DAILY PRESS $22.48 11/16/2016 TEMPERATURE CONTROLS SYSTEMS $9,743.00 11/16/2016 TEPSA $49.00 11/16/2016 TEPSA $140.00 11/16/2016 TERANCE L MCCANN $75.00 11/16/2016 TERESA C. PLUMB $165.00 11/16/2016 TERRENCE JAY BABOLA $115.00 11/16/2016 TERRY GRONDIN $340.00 11/16/2016 TERRY IVY $170.00 11/16/2016 TETA, INC. $1,425.00 11/16/2016 TEXAS ASSN OF SCHOOL BOARDS $640.00 11/16/2016 TEXAS ASSN OF SOCCER COACHES $807.00 11/16/2016 TEXAS COMPUTER EDUCATION ASSOC $2,250.00 11/16/2016 TEXAS EDUCATION ADVOCACY LLC $251.00 11/16/2016 TEXAS FCCLA $563.00 11/16/2016 TEXAS FCCLA $524.00 11/16/2016 TEXAS FCCLA $602.00 11/16/2016 TEXAS FCCLA $870.00 11/16/2016 TEXAS FOREIGN LANGUAGE ASSOC. $1,143.76 11/16/2016 TEXAS GAS SERVICE $344.73 11/16/2016 TEXAS IRRIGATION SUPPLY $35.00 11/16/2016 TEXAS LIBRARY ASSOCIATION $1,896.00 11/16/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $60.00 11/16/2016 TEXAS MUSIC EDUCATORS ASSOCIATION $205.00 11/16/2016 TEXAS SCHOOL PUBLIC RELATIONS $95.00 11/16/2016 TEXAS STATE HISTORY MUSEUM $500.00 11/16/2016 TEXAS STATE UNIV - SAN MARCOS $490.00 11/16/2016 TEXAS TENNIS COACHES ASSOC. $40,116.87 11/16/2016 TEX-CON OIL CO. $7,500.00 11/16/2016 THE CORE COLLABORATIVE $5,659.00 11/16/2016 THE DBQ COMPANY $26,000.00 11/16/2016 THE FLIPPEN GROUP LLC NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $1,999.00 11/16/2016 THE LAMPO GROUP, INC. $275.00 11/16/2016 THE SMENCIL COMPANY $154.36 11/16/2016 THERAPY SHOPPE INC $45.00 11/16/2016 THOMAS DUBOSE $140.00 11/16/2016 THOMAS HARTWICK $82.50 11/16/2016 THOMAS J. DILWORTH $105.00 11/16/2016 THOMAS LERMA $181.00 11/16/2016 THOMAS MUSICAL INSTR REPAIR $140.00 11/16/2016 THU NGUYEN $60.00 11/16/2016 TIM CROWLEY $1,623.00 11/16/2016 TIMOTHY SHUSTER $1,008.00 11/16/2016 TMEA REGION 26- BAND DIVISION $552.00 11/16/2016 TMEA REGION 26- BAND DIVISION $77.50 11/16/2016 TODD LANCASTER $430.00 11/16/2016 TRAIL OF BREADCRUMBS LLC $1,335.64 11/16/2016 TRANE USA, INC. $16.75 11/16/2016 TRAVIS COUNTY TAX OFFICE $202.40 11/16/2016 TRICIA RUSSELL $551.00 11/16/2016 TSTA $515.00 11/16/2016 TX ASSOC OF SCHOOL ADMINISTRAT $195.00 11/16/2016 TX SCHOOL ADMIN LEGAL DIGEST $48.33 11/16/2016 U LINE $600.00 11/16/2016 UNIVERSITY OF TEXAS AT AUSTIN $102.95 11/16/2016 US SCHOOL SUPPLY $45.00 11/16/2016 VANLAWRANCE FRANKS $15,400.80 11/16/2016 VERNIER SOFTWARE & TECHNOLOGY $18,069.00 11/16/2016 VEX ROBOTICS INC $3,970.00 11/16/2016 VIKING FENCE CO. $3,500.00 11/16/2016 VOYAGER SOPRIS LEARNING, INC. $10,418.42 11/16/2016 V-QUEST LTD $247.26 11/16/2016 WARDS NATURAL SCIENCE, LLC $525.00 11/16/2016 WAYNE E LINDGREN $620.78 11/16/2016 WELLS BRANCH CLEANER'S INC $739.23 11/16/2016 WELLS BRANCH MUD $1,589.00 11/16/2016 WENGER CORPORATION $1,200.12 11/16/2016 WEST MUSIC COMPANY, INC $708.47 11/16/2016 WHATABURGER, INC. $29.50 11/16/2016 WHITTLESEY LANDSCAPE SUPPLIES INC $135.00 11/16/2016 WILLAWRENCE WILLIAMS $271.50 11/16/2016 WILLIAM D LEWIS $45.00 11/16/2016 WILLIAM EARL SHERIDAN $62.50 11/16/2016 WILLIAM TROIANO $329.66 11/16/2016 WILLIAM V MACGILL & CO NOVEMBER 2016

AMOUNT ISSUE DATE PAYEE $988.00 11/16/2016 WILLIAMS SCOTSMAN INC. $20.00 11/16/2016 WILLIAMSON COUNTY TAX ASSESSOR $10,170.00 11/16/2016 WORLDS FINEST CHOCOLATE $3,775.00 11/16/2016 WORTHINGTON CONTRACT FURNITURE $1,572.87 11/16/2016 XEROX CORPORATION $280.00 11/16/2016 ZENA L KEELING-BRYANT $6,472.38 11/18/2016 AT&T $467.55 11/18/2016 BARNES & NOBLE, INC $2,624.56 11/18/2016 BUILDERS GYPSUM SUPPLY $310.96 11/18/2016 CAROLINA BIOLOGICAL SUP CO $2,241.00 11/18/2016 FACILITY SOLUTIONS GROUP $9,130.80 11/18/2016 MATERA PAPER CO INC $213.00 11/18/2016 MR GATTIS PIZZA $746.50 11/18/2016 MR GATTIS PIZZA $100.00 11/18/2016 NASCO $199.49 11/18/2016 ORIENTAL TRADING CO. INC $716.00 11/18/2016 PRO SERVE ENTERPRISE, INC $2,187.22 11/18/2016 SCHOLASTIC INC. $880.72 11/18/2016 SHIFFLER EQUIPMENT SALES, INC $490.00 11/18/2016 TEXAS TENNIS COACHES ASSOC. $8,933.07 11/18/2016 V-QUEST LTD $3,048.64 11/28/2016 CARDMEMBER SERVICE $1,164.00 11/28/2016 CROWE'S NEST FARM, INC. $4,338,114.31 TOTAL