Sept 2012

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 6,750.00 20120904 CEDAR PARK CENTER P 400.00 20120904 GEORGETOWN ISD P 400.00 20120904 HARKER HEIGHTS HIGH SCHOOL P 250.00 20120904 HAYS HIGH SCHOOL P 10,400.00 20120904 INTERNATIONAL BACCALAUREATE P 990.00 20120904 PARENTS AS TEACHERS NTL CENTER P 400.00 20120904 SAN MARCOS HIGH SCHOOL P 150.00 20120904 SEVEN LAKES HIGH SCHOOL P 1,595.00 20120904 AMERICAN CLASSIC TOURS P 125.00 20120904 BOWIE HIGH SCHOOL P 300.00 20120904 DIRECTORS CHOICE TOUR & TRAVEL P 200.00 20120904 GATESVILLE HIGH SCHOOL P 300.00 20120904 GEORGETOWN CROSS COUNTRY P 525.00 20120904 ST ANDREWS EPISCOPAL SCHOOL P 780.00 20120904 STONY POINT VOLLEYBALL BOOSTER P 140.00 20120904 TEAM ROGUE P 140.00 20120904 TEAM ROGUE P 100.00 20120911 AUSTIN TAAP P 3,482.50 20120911 BROADWAY ACROSS AMERICA P 160.00 20120911 CENTRAL TEXAS AUTISM CENTER P 270.00 20120911 GISD GOLF FUND P 180.00 20120911 GISD GOLF FUND P 505.00 20120911 HARLAND TECHNOLOGY SERVICES P 55.00 20120911 HOUSE OF RIBBONS P 699.00 20120911 INTERNATIONAL BACCALAUREATE P 137,336.44 20120911 KRONOS INCORPORATED P 400.00 20120911 LEARNING EXPRESS P 100.00 20120911 NATIONAL GEOGRAPHIC SOCIETY P 616.97 20120911 PALCO SPECIALTIES INC P 35,969.66 20120911 CITY OF AUSTIN UTILITIES P 3,165.00 20120911 PROQUEST LLC P 800.00 20120911 TASB INC P 300.00 20120911 TEXAS IB SCHOOLS P 120.00 20120911 TECCL CONFERENCE P 110,530.82 20120911 TRAVIS CENTRAL APPRAISAL DISTR P 49,481.06 20120911 TRIPLE S PETROLEUM CO P 12,118.98 20120911 TW TELECOM P 99.00 20120911 UT AUSTIN P 216.00 20120911 UTSA ATHLETICS P 5,500.00 20120911 VISTA RIDGE HIGH SCHOOL P 224,888.75 20120911 WILLIAMSON CENTRAL APPR. DIST. P 2,782.50 20120911 WILLIAMSON COUNTY/AUDITOR'S P 300.00 20120911 ACET P 495.00 20120911 CHURCHILL GOLF P 250.00 20120911 EANES ISD P 1,520.00 20120911 HEINEMANN WORKSHOPS P 300.00 20120911 HUTTO ISD P 280.00 20120911 MCNEIL HIGH SCHOOL P 300.00 20120911 ST ANDREWS EPISCOPAL SCHOOL P 260.00 20120911 STONY POINT VOLLEYBALL BOOSTER P 1,365.00 20120911 TASSP P 440.00 20120911 TEXAS FCCLA P 860.00 20120911 TEXAS RENAISSANCE FESTIVAL P 700.00 20120911 TSPRA P 6,625.00 20120911 UNIVERSITY OF TEXAS (UIL) P 250.00 20120911 WESTLAKE HIGH SCHOOL P 9,000.00 20120911 PETTY CASH

Page 1 Sept 2012

P 1,255.08 20120918 ATMOS ENERGY P 1,895.00 20120918 ABC--CLIO INC P 244.00 20120918 AFFORDABLE EQUIPMENT P 99.00 20120918 APPLETREE ANSWERS PROFESSIONAL P 7,448.44 20120918 AT&T P 259.98 20120918 BRI LEE MARKETING INC P 500.00 20120918 AVERY RANCH GOLF CLUB P 16.87 20120918 ELIZABETH AYERS P 1,000.00 20120918 DUNCAN TYLER BERGET P 350.00 20120918 TERRY NEWSOM, DBA P 1,909.78 20120918 BUCK'S WHEEL & EQUIPMENT CO P 145.00 20120918 BUS AIR MANUFACTURING P 2,072.98 20120918 CAROLINA CROWN INC P 135.00 20120918 MICHAEL CHATMAN P 414.62 20120918 CINTAS FIRST AID & SAFETY P 1,813.00 20120918 COLLEGE BOARD P 589.00 20120918 COLLEGE BOARD P 444.60 20120918 JENNIFER COLLINS P 695.00 20120918 VALLEY MUSIC LLC P 75.00 20120918 CTS CONSOLIDATED TELECOM SVS P 350.00 20120918 DEXTER KYNER, DBA P 3,349.00 20120918 DANCE SOPHISTICATES, INC P 512.60 20120918 DELL COMPUTERS P 272.00 20120918 NANCY DUECKER P 130.00 20120918 JASON EDWARD DUMONT, DBA P 444.60 20120918 AMY ECKERT P 150.00 20120918 ESC REGION XIII P 42,360.00 20120918 ESPED.COM INC P 32,953.84 20120918 FOLLETT SOFTWARE COMPANY INC P 290.12 20120918 G & K SERVICES INC - AUSTIN P 209,139.00 20120918 GEORGETOWN ISD P 180.00 20120918 GHS GOLF FUND P 90.00 20120918 GISD GOLF FUND P 10,835.15 20120918 SANTA BARBARA TRANS CORP, DBA P 209.40 20120918 EVA M GUARDIOLA P 1,933.60 20120918 INDECO SALES INC P 11,217.36 20120918 INDEPENDENT PROPANE COMPANY P 1,398.00 20120918 INTERNATIONAL BACCALAUREATE P 2,610.00 20120918 IPARADIGMS, LLC DBA P 800.00 20120918 RICHARD EKLUND, DBA P 13.98 20120918 PAT JOHNSON P 50,000.00 20120918 LEANDER POSTMASTER #688 P 503.75 20120918 PRISCILLA ANN LESTER P 222.70 20120918 LONE STAR OFFICE SOLUTIONS P 5,724.00 20120918 MITINET LIBRARY SERVICES P 10,991.00 20120918 SWANK MOTION PICTURES P 3.28 20120918 MUNICIPAL SERVICES BUREAU P 1,526.58 20120918 NASCO P 100.00 20120918 NATIONAL GEOGRAPHIC BEE P 9,487.39 20120918 NEOPOST USA INC P 2,436.00 20120918 NOODLETOOLS P 65.00 20120918 BRADLEY (BRAD) C MOLOF P 92.00 20120918 STORMY L JOHNSON P 92.00 20120918 RICHARD (RICK) M JAMES P 65.00 20120918 CORNELIUS E WILLIAMS P 92.00 20120918 HENRY DAVIS DOWDLE P 95.00 20120918 DAVID R PLAISANCE II P 92.00 20120918 THOMAS (TOM) HARTWICK P 92.00 20120918 CHARLES H NATIONS JR

Page 2 Sept 2012

P 95.00 20120918 BERT DAVIS P 95.00 20120918 ROGER LUDLOW P 95.00 20120918 KEITH R POONWAH P 95.00 20120918 KEVIN GEHRLEIN P 95.00 20120918 KEVIN CARLYLE P 52.00 20120918 JASON COCHRAN P 52.00 20120918 LOUIS T JONES JR P 92.00 20120918 RONALD (RON) J HACKATHORN P 52.00 20120918 GARY THREADGILL P 92.00 20120918 GREG JORDON P 52.00 20120918 ARTURO (ART) MORALES P 65.00 20120918 JACK W RUSS P 92.00 20120918 DAVID BRANCH P 130.00 20120918 JAMES A BROCK P 92.00 20120918 JEFFREY (JEFF) MORRISON P 92.00 20120918 BENNY R LUERA P 52.00 20120918 RODGER CLAYCOMB P 92.00 20120918 WILLIS (BILL) W HOLLAND P 65.00 20120918 DAVID WHITE P 52.00 20120918 GARY A VASEY P 95.00 20120918 THOMAS (TOM) E ERLANSON JR P 92.00 20120918 STEPHEN CODY TERRY P 95.00 20120918 RICHARD ALLEN POTTS II P 65.00 20120918 MELVIN D TEALER JR P 130.00 20120918 LARRY C SMITH P 65.00 20120918 LARRY WOOD P 52.00 20120918 VICTOR BUSBY P 92.00 20120918 LEE HOUSTON P 92.00 20120918 ROLANDO GARZA P 52.00 20120918 THOMAS G LERMA P 92.00 20120918 TIMOTHY (TIM) D JACKSON P 92.00 20120918 MARK A NUNEZ P 400.00 20120918 PASCHAL HIGH SCHOOL P 400.00 20120918 PASCHAL HIGH SCHOOL P 400.00 20120918 PASCHAL HIGH SCHOOL P 1,129.76 20120918 BESTLINE COMMUNICATION P 5,431.75 20120918 CITY OF AUSTIN UTILITIES P 11,940.00 20120918 PROQUEST LLC P 2,118.50 20120918 R & H THEATRICALS P 2,925.00 20120918 ARCEDIANO INC DBA P 40,470.00 20120918 RICOH USA INC - DALLAS P 361.68 20120918 RYDER TRUCK RENTAL INC P 21,986.00 20120918 SPRINGSHARE LLC P 282.15 20120918 HEATHER WILLARD, DBA P 275.00 20120918 TEXAS ASSOCIATION FOR THE P 3,275.00 20120918 TASB INC P 24,224.83 20120918 TASB RISK MNG FUND OPERATING P 150.00 20120918 TASPA P 5,699.24 20120918 TCI TIRE CENTER LLC P 300.00 20120918 TEXAS IB SCHOOLS P 4,200.00 20120918 FORTH & ASSOCIATES LTD DBA P 609.00 20120918 NCTM P 1,200.00 20120918 TEXAS COLOR GUARD CIRCUIT P 9,376.00 20120918 TUMBLEWEED PRESS INC P 1,000.00 20120918 JIM SPANN, DBA P 1,800.00 20120918 MEMORIAL STADIUM CLUB MGMT P 8,250.00 20120918 VISTA RIDGE HIGH SCHOOL P 250.00 20120918 WHS - LONE STAR THEATRE P 1,335.00 20120918 WILLIAMSON COUNTY HEALTH DEPT

Page 3 Sept 2012

P 273.20 20120918 JILL WITT P 900.00 20120918 ACET P 250.00 20120918 EANES ISD P 215.85 20120918 LA QUINTA INN P 431.70 20120918 LA QUINTA INN P 215.82 20120918 LA QUINTA INN P 431.64 20120918 LA QUINTA INN P 431.64 20120918 LA QUINTA INN P 215.82 20120918 LA QUINTA INN P 250.00 20120918 LAKE TRAVIS MIDDLE SCHOOL P 180.00 20120918 MCNEIL HIGH SCHOOL P 180.00 20120918 MCNEIL HIGH SCHOOL P 300.00 20120918 OFFICE OF THE ATTORNEY GENERAL P 275.00 20120918 TAGT P 5,225.00 20120918 TASBO P 2,145.00 20120918 TASSP P 140.00 20120918 TEAM ROGUE P 140.00 20120918 TEAM ROGUE P 520.00 20120918 TEXAS PARENTS AS TEACHERS P 228.00 20120918 TMEA REGION 26 BAND DIVISION P 175.00 20120918 TSPRA P 1,900.00 20120918 UIL MUSIC REGION 26 P 41.25 20120918 BOB WALENTYNOWICZ P 39.55 20120918 CHRISTINE DEHERRERA P 13.70 20120918 GARY GIARRATANO P 55.07 20120918 LISA BRACK P 48.60 20120918 LORIE ROGERS P 22.90 20120918 MANDY MORIEL P 4.91 20120918 MARIA ROSAS P 65.86 20120918 NINA JUDYS P 4,000.00 20120918 PETTY CASH P 4,000.00 20120918 PETTY CASH P 4,000.00 20120918 PETTY CASH P 20.50 20120918 RENEE PISKORIK P 5.95 20120918 SURESH KUMAR P 21.05 20120918 SUSAN CARVER P 39.05 20120918 SUSAN KIM P 8.30 20120918 SUZANNE WOOD P 22,810.25 20120925 HOWARD GARNER, DBA P 723.59 20120925 ATMOS ENERGY P 18,157.00 20120925 CITY OF LEANDER P 4,871.00 20120925 ABC--CLIO INC P 79.53 20120925 TEXAS ENTERPRISES INC, DBA P 166.50 20120925 DAVID ANDERSON P 5,322.95 20120925 APPLE COMPUTER INC P 356.76 20120925 ASCENSION NETWORK CABLING LLC P 9,100.00 20120925 ATC CONTRACTORS P 8,775.22 20120925 ATKINS NORTH AMERICA INC P 841.00 20120925 AUSTIN AUTOMATIC DOOR SOLUTION P 1,526.18 20120925 B&H PHOTO-AUDIO-PRO AUDIO P 19.99 20120925 BARNES & NOBLE LAKELINE P 672.75 20120925 BARR SYSTEMS LLC P 314.00 20120925 JEFF LIEBERMAN, DBA P 241.43 20120925 MICHELLE BERLINGER P 2,597.95 20120925 BLOCK HOUSE MUD P 29.98 20120925 BOLCHAZY-CARDUCCI PUBLISHERS P 350.00 20120925 TERRY NEWSOM, DBA P 298.54 20120925 TERRI BREAUX P 471.20 20120925 LISA BRITTAIN

Page 4 Sept 2012

P 1,907.89 20120925 BUCK'S WHEEL & EQUIPMENT CO P 2,403.22 20120925 CAP-A-BUS INC P 1,280.75 20120925 CARE SPECIALTIES INC P 2,307.00 20120925 VICTOR M CASTILLO, DBA P 200.00 20120925 CEDAR PARK HIGH SCHOOL P 327.71 20120925 CEDAR PARK MIDDLE SCHOOL P 1,471.60 20120925 CEN TEX SPORTING GOODS P 1,023.46 20120925 CENTRAL TEXAS AUTISM CENTER P 1,350.00 20120925 CLS EXCAVATION INC P 180.00 20120925 COLLEGE BOARD INSTITUTIONS P 1,500.00 20120925 COPY CAT MUSIC LLC P 175.00 20120925 WILLIAM V BURGE, DBA P 20,400.74 20120925 DELL COMPUTERS P 96.31 20120925 DIFFERENT ROADS TO LEARNING P 247,362.50 20120925 DIGITAL RIVER EDUC SVS P 43.05 20120925 DRAMATISTS PLAY SERVICE P 3,000.00 20120925 ANDREW EBERT P 810.16 20120925 ESC REGION XIII P 17,756.00 20120925 EMERSON NPLSI P 11,165.00 20120925 ENET SOLUTIONS LLC P 628.80 20120925 ETA /CUISENAIRE P 3,125.00 20120925 EZTASK.COM INC P 218.90 20120925 FIRELIGHT BOOKS P 1,312.50 20120925 FIRST MEDICAL RESPONSE TEXAS P 753.13 20120925 FISHER SCIENTIFIC P 781.35 20120925 FLAGHOUSE INC P 179.85 20120925 FLOYD'S GLASS COMPANY P 15,939.86 20120925 FOLLETT SOFTWARE COMPANY INC P 463.39 20120925 G & K SERVICES INC - AUSTIN P 273.20 20120925 TRISH GAGE P 225.00 20120925 GHS GOLF FUND P 2,151.36 20120925 GRAY & COMPANY LLC P 1,285.39 20120925 GRAYBAR ELECTRIC COMPANY INC P 60.00 20120925 IT'S GREEK TO ME INC P 340.00 20120925 JOHN YARBOROUGH, DBA P 383.52 20120925 HAESE & HARRIS PUBLICATIONS P 79.74 20120925 HENRY SCHEIN INC P 15,796.00 20120925 HILLJE MUSIC CENTER P 52,988.48 20120925 HILLYARD INC P 17,441.78 20120925 HOLT MCDOUGAL P 6,285.92 20120925 INDECO SALES INC P 1,190.94 20120925 FACTS ON FILE, DBA P 699.00 20120925 INTERNATIONAL BACCALAUREATE P 178.00 20120925 IPEVO P 471.20 20120925 AMANDA JOHNSON P 4,130.04 20120925 JOHNSON CONTROLS INC P 1,134.80 20120925 KBA - KORNEY BOARD AIDS INC P 321.65 20120925 KIMBALL INTERNATIONAL INC P 400.00 20120925 LEARNING EXPRESS P 5,209.74 20120925 LONE STAR PERCUSSION P 1,070.00 20120925 M E SHARPE INC PUBLISHER P 163.65 20120925 MAC HAIK FORD LINCOLN MERCURY P 150.00 20120925 MICHAEL K MARSHALL, DBA P 312.91 20120925 JUDITH SWEAZEA, DBA P 1,091.23 20120925 MAXWELL AUTOMOTIVE GROUP P 7,455.62 20120925 MCGRAW-HILL COMPANIES P 629.00 20120925 MOREDIRECT INC P 98.21 20120925 MTS SAFETY PRODUCTS P 66.66 20120925 MUNICIPAL SERVICES BUREAU

Page 5 Sept 2012

P 68.50 20120925 NCS PEARSON INC P 1,993.95 20120925 NCS PEARSON INC P 15,676.80 20120925 NEWS 2 YOU NEWSPAPER P 65.00 20120925 JAMES HERZOG P 95.00 20120925 BERT DAVIS P 65.00 20120925 KEITH R POONWAH P 80.00 20120925 PHILIP F FRANCO P 65.00 20120925 JOHN H SMITH P 65.00 20120925 ROY A BOCANEGRA P 130.00 20120925 ARMANDO BUSTAMANTE P 95.00 20120925 GILBERT WESLEY MOKRY JR P 220.00 20120925 JACK W RUSS P 65.00 20120925 ROGER PELOQUIN P 65.00 20120925 JOHN COOPER P 65.00 20120925 J A (ARTIE) BERRYHILL P 130.00 20120925 JAMES A BROCK P 65.00 20120925 BOBBY WHITE P 65.00 20120925 BRUNO ACCOMANDO P 65.00 20120925 DAVID WHITE P 65.00 20120925 WILLAWRENCE (WILL) WILLIAMS P 235.00 20120925 BRYAN W BUDAK P 5.00 20120925 CRAIG S SMITH P 65.00 20120925 JOHN DAVID WHEELIS P 65.00 20120925 LARRY C SMITH P 155.00 20120925 MICHELLE R RICHARDSON P 65.00 20120925 MARK E WILEY P 65.00 20120925 SHELLIE HALL P 130.00 20120925 JAMES A MAHLEN P 155.00 20120925 AMY DENISE HALL P 420.96 20120925 HELENE O'NEAL P 1,163.08 20120925 OVERDRIVE INC P 7,024.10 20120925 PAXTON/PATTERSON LLC P 1,341.15 20120925 PEARSON EDUCATION INC P 1,020.00 20120925 POSITIVE PROMOTIONS INC P 718.75 20120925 PRECISION SAFE SIDEWALK P 1,299.10 20120925 PRO-ED INC P 759.45 20120925 PROF.OF TX FIRE & SAFETY INC P 1,738.95 20120925 AMERICAN FUTURE SYSTEMS DBA P 49.31 20120925 PROSOUND & STAGE LIGHTING P 1,612.00 20120925 PS PROMOTIONS INC P 1,336.00 20120925 RANDALL ELECTRIC CO INC P 200.00 20120925 ALFRED N GREEN III, DBA P 40,470.00 20120925 RICOH USA INC - DALLAS P 20,052.00 20120925 RICOH USA INC - 14848 P 351.00 20120925 ROUND ROCK SCREEN PRINTING,DBA P 336.00 20120925 ROUSE HS BAND BOOSTERS P 96.64 20120925 RUSH BUS CENTERS P 110.00 20120925 SAFESITE INC P 4,435.15 20120925 SOUTHEASTERN PERFORMANCE P 921.10 20120925 SPRINT P 716.00 20120925 STRAIT MUSIC COMPANY INC P 1,280.00 20120925 LISA SUTHERLAND P 189.00 20120925 SUZUKI CORPORATION P 776,133.00 20120925 TASB RISK MNG FUND OPERATING P 250.00 20120925 TAYLOR DAILY PRESS P 195.83 20120925 TBP PRODUCTIONS LLP P 1,454.83 20120925 TCI TIRE CENTER LLC P 556.00 20120925 JERRY LENZ SPORTS INC, DBA P 6,268.50 20120925 TEAMWORKS SOLUTIONS, INC

Page 6 Sept 2012

P 990.00 20120925 TEXAS ALTERNATOR SER INC P 5,645.00 20120925 TEXAS DEPT OF PUBLIC SAFETY P 855.50 20120925 TEXAS GAS SERVICE P 1,950.00 20120925 TEXAS SCENIC INC P 140.00 20120925 TEXAS SCHOOL ADMINISTRATORS P 42,000.00 20120925 TEXAS STATE UNIVERSITY P 12.34 20120925 TEXAS TOLLWAYS CSC P 273.20 20120925 KEVIN KEININGHAM P 256.00 20120925 KISD SWIMMING P 22,748.01 20120925 TRAVIS COUNTY CONSTABLE PCT 2 P 48,744.74 20120925 TRIPLE S PETROLEUM CO P 100.00 20120925 UNIVERSITY OF TEXAS AT AUSTIN P 45.00 20120925 V-QUEST OFFICE MACHINES P 3,483.00 20120925 WAUKESHA-PEARCE INDUSTRIES P 4,875.00 20120925 NICHOLAS SCOTELLA, DBA P 102.00 20120925 DEBBIE WIELAND P 10,358.00 20120925 WORLD BOOK INC P 1,435.00 20120925 WORTH HYDROCHEM OF AUSTIN INC P 5,380.07 20120925 XEROX CORPORATION P 210.00 20120925 CEDAR PARK H S GOLF BOOSTER CL P 350.00 20120925 CEDAR RIDGE H S GOLF P 250.00 20120925 CONNALLY HIGH SCHOOL GOLF P 500.00 20120925 EANES ISD P 625.00 20120925 PFLUGERVILLE H S GOLF ACTIVITY P 435.00 20120925 PFLUGERVILLE H S GOLF ACTIVITY P 90.00 20120925 ROUND ROCK H S GOLF FUND P 320.00 20120925 ROUND ROCK H S SWIM TEAM P 400.00 20120925 SCHLITTERBAHN WATERPARK RESORT P 750.00 20120925 SPRING IN THE PARK MUSIC FEST P 1,560.00 20120925 TASSP P 280.00 20120925 TEAM ROGUE P 140.00 20120925 TEAM ROGUE P 140.00 20120925 TEAM ROGUE P 24,475.00 20120925 TEXAS MUSIC FESTIVALS P 3,820.00 20120925 TMEA REGION 26 MS BAND P 200.00 20120925 VANDEGRIFT HIGH SCHOOL P 27.50 20120925 VISTA RIDGE HIGH SCHOOL P 25.50 20120925 AIRREONNA REAMS P 25.50 20120925 ALONDRA GONZALEZ P 25.50 20120925 ASHLEY HOWARD P 25.50 20120925 CORTEICE BROWN P 25.50 20120925 CRISTIAN SANTOYO P 32.00 20120925 ELVIRA STANLEY P 25.50 20120925 JORDY MIGUEL P 10.00 20120925 MR & MRS DOMMENGE P 4,000.00 20120925 PETTY CASH P 4,000.00 20120925 PETTY CASH P 4,000.00 20120925 PETTY CASH P 48.00 20120925 SAMUEL CLARK P 25.50 20120925 SHANNON SLUSS P 16.96 20120925 SHAY BEKKER P 25.50 20120925 YESENIA RODRIGUEZ P 791.24 20120928 ATMOS ENERGY P 10,087.50 20120928 CITY OF CEDAR PARK P 450.00 20120928 ADRIAN L WRIGTH P 1,373.90 20120928 ALARM CENTER INC P 168.32 20120928 ALTEX ELECTRONICS INC P 2,967.59 20120928 AMERICAN TIME SIGNAL COMPANY P 3,582.00 20120928 APPLE COMPUTER INC

Page 7 Sept 2012

P 4,977.48 20120928 APT COMMUNICATIONS P 475.67 20120928 ASCD P 2,134.08 20120928 ATKINS NORTH AMERICA INC P 850.00 20120928 AUSTIN CHAPTER TASO VOLLEYBALL P 1,000.00 20120928 AUSTIN COUNTRY CLUB P 250.00 20120928 AUSTIN ISD ATHLETICS P 326.57 20120928 B&K DELIVERY P 99.81 20120928 BARNES & NOBLE LAKELINE P 219,807.40 20120928 BARTLETT COCKE, LP P 667.00 20120928 JEFF LIEBERMAN, DBA P 8,000.00 20120928 BLOCK HOUSE MUD P 29.98 20120928 BOLCHAZY-CARDUCCI PUBLISHERS P 125.00 20120928 JUDE BOUGHTON P 330.00 20120928 BRANDON SCHULTZE P 80.58 20120928 KELLI BROWN P 1,482.08 20120928 BUCK'S WHEEL & EQUIPMENT CO P 31.97 20120928 CAPITAL AREA COUNCIL GOVERNMEN P 306.00 20120928 CARE SPECIALTIES INC P 505.90 20120928 KITA INC, DBA P 500.00 20120928 VICTOR M CASTILLO, DBA P 5,391.44 20120928 CDW GOVERNMENT INC P 24.50 20120928 WILLIAM BRIAN GALLAGHER, DBA P 493.75 20120928 CEN TEX SPORTING GOODS P 471.20 20120928 JENNIFER COLMAN P 3,855.00 20120928 DELIA MOTT MERRITT,DBA P 12.85 20120928 JEANANNE COX P 15,605.57 20120928 CTS CONSOLIDATED TELECOM SVS P 140.00 20120928 WILLIAM V BURGE, DBA P 351.12 20120928 CUSTOMINK LLC P 504.00 20120928 D&H DISTRIBUTING CO P 300.00 20120928 DANNON J MILLER III P 82.07 20120928 DELL COMPUTERS P 159.71 20120928 DEMCO INC P 364.70 20120928 TINA DOZIER P 1,290.88 20120928 EAN HOLDINGS LLC, DBA P 4,333.33 20120928 ANDREW EBERT P 155.00 20120928 ESC REGION XIII P 42,194.25 20120928 EDUPHORIA INCORPORATED P 800.00 20120928 EMS MEDIVENTURE INC, DBA P 1,281.25 20120928 FIRST MEDICAL RESPONSE TEXAS P 216.20 20120928 FISHER SCIENTIFIC P 250.00 20120928 OLIVIA L CHACON, DBA P 16,762.00 20120928 FLEXILE MULTIMEDIA SYSTEMS P 6,546.44 20120928 FOLLETT EDUCATIONAL SERVICES P 3,267.00 20120928 FORMAL FASHIONS INC P 654.12 20120928 G & K SERVICES INC - AUSTIN P 120.00 20120928 ERIN GAINES P 26.72 20120928 CAROLINE GALVAN P 5,757.75 20120928 G & G INVESTMENTS INC, DBA P 51.22 20120928 TIM GARNETT P 300.00 20120928 PHILIP GEIGER P 340.19 20120928 LISA GIBBS P 250.00 20120928 DAVID WAYNE GIDDENS P 2,142.95 20120928 GRAINGER INC P 2,500.00 20120928 GRAY & COMPANY LLC P 114.30 20120928 IT'S GREEK TO ME INC P 323.15 20120928 BONNIE HAHN P 897.00 20120928 HAYS ISD P 86.97 20120928 MICHAEL D HENRY

Page 8 Sept 2012

P 23.95 20120928 HIGHSMITH COMPANY INC P 167.04 20120928 HILLYARD INC - SAN ANTONIO P 4,876.94 20120928 HOBART SERVICE P 10,078.32 20120928 HOLT MCDOUGAL P 1,085.00 20120928 IMAGE MAKER 4U INC P 719.89 20120928 INDEPENDENT PROPANE COMPANY P 664.69 20120928 INTERNAL CONTROL SYSTEMS INC P 728.00 20120928 RICHARD EKLUND, DBA P 250.00 20120928 J P STEVENS HIGH SCHOOL P 9,845.00 20120928 JASPER ENGINES & TRANSMISSIONS P 732.00 20120928 JUNIOR LIBRARY GUILD P 568.00 20120928 KILLEEN ISD ATHLETICS P 218.98 20120928 KIMBALL INTERNATIONAL INC P 147.17 20120928 GREG KIRKPATRICK P 178.41 20120928 LAERDAL MEDICAL CORPORATION P 225.00 20120928 LAMPASAS HIGH SCHOOL P 235.00 20120928 JAMES LARREMORE P 75.00 20120928 LARRY BROWN BASKETBALL P 750.00 20120928 LATINO FAMILY LITERACY PROJECT P 400.00 20120928 LEARNING EXPRESS P 291.36 20120928 LONE STAR OFFICE SOLUTIONS P 800.40 20120928 MIKE KASTENS, DBA P 16,976.00 20120928 MEP ENGINEERING INC P 404.00 20120928 MARGE KRETSCHMAR SEWING SVS P 1,750.00 20120928 RONALD (RON) MORRISON P 1,095.90 20120928 JUDITH SWEAZEA, DBA P 23,764.80 20120928 MATERA PAPER COMPANY P 154.57 20120928 MCGRAW-HILL COMPANIES P 441.23 20120928 KARIE LYNN MCSPADDEN P 393.51 20120928 JENNIFER MILLER P 784.60 20120928 MISSION RESTAURANT SUPPLY P 542.92 20120928 NASCO P 66.55 20120928 DEANNA NATERA P 100.00 20120928 NATIONAL GEOGRAPHIC BEE P 100.00 20120928 NATIONAL GEOGRAPHIC SOCIETY P 65.00 20120928 BRADLEY (BRAD) C MOLOF P 184.00 20120928 STORMY L JOHNSON P 144.00 20120928 RICHARD W RHEA P 92.00 20120928 ROBERT BALTIMORE P 92.00 20120928 RICHARD (RICK) M JAMES P 95.00 20120928 CHRIS G KNIGHT P 184.00 20120928 HENRY DAVIS DOWDLE P 92.00 20120928 ROBERT (BOB) O DENNY JR P 92.00 20120928 MICHAEL (MIKE) J BARRETT P 92.00 20120928 ERIC L STEEN P 184.00 20120928 THOMAS (TOM) HARTWICK P 92.00 20120928 KEVIN MAKENNA KNOX P 92.00 20120928 JOE PIERCE P 92.00 20120928 CHARLES H NATIONS JR P 100.00 20120928 BERT DAVIS P 92.00 20120928 TORRENCE WASHINGTON P 65.00 20120928 JOHN H SMITH P 65.00 20120928 TYRONE BETHEL P 92.00 20120928 JOHN ANTHONY (TONY) KAUFFMAN P 92.00 20120928 MARCUS O GRAVENBERG P 52.00 20120928 JASON COCHRAN P 92.00 20120928 ANDREW (DREW) PARKER P 52.00 20120928 LOUIS T JONES JR P 92.00 20120928 RONALD (RON) J HACKATHORN

Page 9 Sept 2012

P 52.00 20120928 GARY THREADGILL P 92.00 20120928 GREG JORDON P 92.00 20120928 CHAD MCKENZIE P 92.00 20120928 JESHUA ALSPACH P 52.00 20120928 ARTURO (ART) MORALES P 92.00 20120928 DAVID L HAWKINS JR P 65.00 20120928 RICKIE (RICK) GENE DAHL P 184.00 20120928 DANIEL EDWARD MORGAN P 184.00 20120928 DAVID BRANCH P 184.00 20120928 JEFFREY (JEFF) MORRISON P 92.00 20120928 ROBERTO R MENDEZ P 184.00 20120928 BENNY R LUERA P 52.00 20120928 RODGER CLAYCOMB P 368.00 20120928 WILLIS (BILL) W HOLLAND P 130.00 20120928 BRUNO ACCOMANDO P 92.00 20120928 WILLIAM (WILL) THORNEWELL III P 65.00 20120928 DAVID WHITE P 92.00 20120928 ROSENDO MENDOZA P 132.00 20120928 MICHAEL EDWARD (EDDIE) WHITE P 92.00 20120928 LAYTON SMITH P 92.00 20120928 LAWRENCE MASSEY P 100.00 20120928 STEVE D JUNG P 52.00 20120928 GARY A VASEY P 80.00 20120928 BRYAN W BUDAK P 65.00 20120928 THOMAS (TOM) E ERLANSON JR P 80.00 20120928 GREGORY (GREG) LYLE SCHEPENS P 52.00 20120928 PABLO PAUL ALMANZA P 184.00 20120928 STEPHEN CODY TERRY P 52.00 20120928 HECTOR GARCIA P 130.00 20120928 LARRY C SMITH P 92.00 20120928 KEVIN SPARKMAN P 52.00 20120928 VICTOR BUSBY P 132.00 20120928 FRANKLIN RAY BOYD P 92.00 20120928 KENNETH CHAMBERS P 92.00 20120928 GABRIEL R ROBINSON P 92.00 20120928 LEE HOUSTON P 92.00 20120928 RONALD B PIPER JR P 92.00 20120928 SANTOS REYES III P 92.00 20120928 MATTHEW J TUOHY P 184.00 20120928 CHRISTOPHER MICHAEL CARROLL P 65.00 20120928 LYDIA A WARCZAKOWSKI P 92.00 20120928 ROLANDO GARZA P 65.00 20120928 ALLEN LAUGHLIN P 52.00 20120928 THOMAS G LERMA P 65.00 20120928 MICHELLE R RICHARDSON P 65.00 20120928 MARK E WILEY P 92.00 20120928 TIMOTHY (TIM) D JACKSON P 184.00 20120928 MARK A NUNEZ P 95.00 20120928 STEPHEN DILLARD II P 65.00 20120928 ABRIELLE MILLER P 92.00 20120928 CHARLES D COLSTON P 132.00 20120928 JARRED MCGREW P 92.00 20120928 DONALD J BULL P 435.00 20120928 OXFORD UNIVERSITY PRESS INC P 31,018.03 20120928 CITY OF AUSTIN UTILITIES P 743.00 20120928 PETRO-TECH PETROLEUM EQUIP P 646.00 20120928 PFLUGERVILLE ISD P 113.00 20120928 PFLUGERVILLE ISD P 20,426.00 20120928 POLLOCK PAPER DISTRIBUTORS INC

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P 142,554.38 20120928 PORT ENTERPRISES LTD P 1,048.05 20120928 PRO SERVE ENTERPRISE INC P 3,735.00 20120928 ARCEDIANO INC DBA P 141.41 20120928 REBECCA PUERINGER RAINEY P 25.10 20120928 RIDDELL/ALL AMERICAN P 50.00 20120928 ROUND ROCK ISD P 1,363.10 20120928 ROUND ROCK ISD ATHLETICS P 8.67 20120928 RYDER TRUCK RENTAL INC P 110.00 20120928 SAFESITE INC P 186.00 20120928 SAM BASS MUSIC P 150.00 20120928 SAMUEL LEWIS LINDSEY III P 400.00 20120928 SAN MARCOS HIGH SCHOOL P 620.32 20120928 SCHOLASTIC BOOK FAIRS INC P 479.52 20120928 SCIENCE KIT LLC P 480.00 20120928 GABRIEL PADILLA P 420.00 20120928 GARY R SIECHTA P 150.00 20120928 SERGIO CHRISTIANS FLORES P 364.70 20120928 KENDRA SHAFFER P 1,745.68 20120928 SPRINGHILL SUITES HOUSTON @ TH P 3,617.29 20120928 STAR TECH SERVICES LLC P 5,750.00 20120928 AUSTIN SALES INC P 21.24 20120928 JOANN STILLMAN P 57,173.00 20120928 STRING AND HORN SHOP INC, THE P 239.50 20120928 DAVID TITUS, DBA P 126.00 20120928 STROUD SAFETY APPAREL P 1,960.00 20120928 LISA SUTHERLAND P 120.00 20120928 TAPE P 830.00 20120928 TASBO P 18.95 20120928 TEAM EXPRESS INC P 200.00 20120928 TEXAS A&M UNIVERSITY P 1,745.00 20120928 TEXAS ASCD P 70.00 20120928 TEXAS ASSOCIATION P 300.00 20120928 TEXAS COUNSELING ASSOC P 86.31 20120928 TEXAS GAS SERVICE P 100.00 20120928 TEXAS IB SCHOOLS P 19,000.00 20120928 TEXAS ROOFING CO P 900.00 20120928 THE EXPEDITION SCHOOL LLC P 2,810.00 20120928 THOMAS E NIMMONS, DBA P 10.00 20120928 TMEA REGION 26 ORCHESTRA P 375.00 20120928 STONY POINT HIGH SCHOOL P 12,541.77 20120928 TRAVIS COUNTY WCID #17 P 450.00 20120928 KRISTOPHER DALE BEASLEY P 300.00 20120928 LAWRENCE M EDWARDS P 480.00 20120928 ROBERT G ELLER P 150.00 20120928 EDWARD O'SHAY GARDEN P 270.00 20120928 ANNA HARPER P 870.00 20120928 DANIEL RAY JOHNSON P 870.00 20120928 RICK A MARQUEZ P 450.00 20120928 ROGER JEFFERSON PARKER P 150.00 20120928 JOSE P PEREZ JR P 24,210.77 20120928 TRIPLE S PETROLEUM CO P 20.00 20120928 UNIVERSITY OF TEXAS P 9,222.30 20120928 TERENCE KITCHENS P 18.26 20120928 CHRISTY VANAUSDALL P 4,031.48 20120928 VARSITY SPIRIT FASHIONS INC P 13,750.00 20120928 VISTA RIDGE HIGH SCHOOL P 21,210.00 20120928 WESTERN PAPER COMPANY INC P 1,500.00 20120928 NICHOLAS SCOTELLA, DBA P 3,328.51 20120928 WILLIAMSON-TRAVIS CO MUD 1

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P 21.42 20120928 CHERYL WILSON P 12.25 20120928 KATHY WOOD P 400.00 20120928 FORBES MS ATHLETICS P 1,595.00 20120928 AMERICAN CLASSIC TOURS P 425.00 20120928 BRENNAN H S - GOLF TEAM P 140.00 20120928 CEDAR PARK H S GOLF BOOSTER CL P 500.00 20120928 CEDAR RIDGE H S GOLF P 110.00 20120928 DISTRICT V DECA P 510.00 20120928 FREDERICKSBURG HIGH SCHOOL P 597.66 20120928 HAMPTON INN P 591.36 20120928 LA QUINTA INN P 250.00 20120928 LAKE TRAVIS MIDDLE SCHOOL P 295.00 20120928 MARBLE FALLS HIGH SCHOOL P 320.00 20120928 NIKE SOUTH INVITATIONAL P 435.00 20120928 PFLUGERVILLE H S GOLF ACTIVITY P 285.00 20120928 ROUND ROCK H S GOLF FUND P 1,195.00 20120928 TAHPERD P 465.00 20120928 TMEA REGION 26 MUSIC P 169.00 20120928 TMEA REGION 26 MUSIC P 300.00 20120928 VANDEGRIFT HS - GOLF P 1,328.00 20120928 WESTLAKE HIGH SCHOOL P 12.95 20120928 AIMEE SHERWOOD P 130.30 20120928 CATHERINE GALUSER P 22.60 20120928 GINA WILHM P 4,000.00 20120928 PETTY CASH P 90.00 20120928 ROSEMARY NELSON P 20.00 20120914 ASSOC OF TX PROFESSIONAL EDUC P 140.00 20120914 HILL COUNTRY FAMILY YMCA P 455.04 20120914 TEXAS GUARANTEED P 55.57 20120914 U S DEPARTMENT OF EDUCATION P 41.38 20120914 WASHINGTON STATE SUPPORT REGIS P 56.25 20120928 ASSOC OF TX PROFESSIONAL EDUC P 140.00 20120928 HILL COUNTRY FAMILY YMCA P 482.35 20120928 TEXAS GUARANTEED P 116.98 20120928 U S DEPARTMENT OF EDUCATION P 74.57 20120928 WASHINGTON STATE SUPPORT REGIS P 400.00 20120925 ACT * HOUSTON - AT DALLAS P 20,279.75 20120925 ASSOC OF TX PROFESSIONAL EDUC P 10,196.00 20120925 DEBORAH B LANGEHENNIG P 458.98 20120925 DIVERSIFIED COLLECTION P 466.13 20120925 ECMC P 525.00 20120925 ESC REGION XI P 170.00 20120925 ESC REGION XIII P 67.89 20120925 FCSTAT P 1,037.69 20120925 GENWORTH LIFE INSURANCE CO P 5,721.00 20120925 HILL COUNTRY FAMILY YMCA P 284.00 20120925 LEANDER EDUC EXCELLENCE FDN P 280.00 20120925 MARY K VIEGELAHN P 220.71 20120925 NYS HIGHER EDUC SERVICES CORP P 523.00 20120925 TEXAS CLASSROOM TEACHERS ASSOC P 2,329.86 20120925 TEXAS GUARANTEED P 375.00 20120925 TEXAS GUARANTEED TUITION PLAN P 1,665.85 20120925 TEXAS STATE TEACHERS ASSOC P 7,750.00 20120925 TEXAS TEACHERS P 957.10 20120925 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20120925 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20120925 UNITED STATES TREASURY P 5,413.61 20120911 GALE / CENGAGE LEARNING P 13,621.95 20120918 AL CLAWSON DISPOSAL, INC

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P 18,368.20 20120918 GALE / CENGAGE LEARNING P 355.00 20120925 AL CLAWSON DISPOSAL, INC P 625.00 20120925 QUICK GLASS SERVICE, LP, DBA P 2,188.21 20120925 ADVANCED FILTRATION SYSTEM LP P 585.00 20120925 ALERT SERVICES INC P 119.60 20120925 CAROLINA BIOLOGICAL SUPPLY CO P 1,451.88 20120925 CENGAGE LEARNING P 117.37 20120925 FLINN SCIENTIFIC INC P 29,496.54 20120925 FOLLETT LIBRARY RESOURCES P 7,655.22 20120925 GALE / CENGAGE LEARNING P 423.36 20120925 LONGHORN INTERNATIONAL P 5,040.00 20120925 TEJAS ELEVATOR COMPANY INC P 2,030.84 20120928 ADVANCED FILTRATION SYSTEM LP P 1,043.00 20120928 CAROLINA BIOLOGICAL SUPPLY CO P 22,576.71 20120928 COSA, INC P 808.94 20120928 FLINN SCIENTIFIC INC P 756.20 20120928 GALE / CENGAGE LEARNING P 83.91 20120928 SCHOOL SPECIALTY INC P 1,248.45 20120914 OFFICE OF ATTORNEY GENERAL P 1,248.45 20120928 OFFICE OF ATTORNEY GENERAL P 12,500.53 20120925 OFFICE OF ATTORNEY GENERAL V 300.00 20120904 UTSA ATHLETICS V (300.00) 20120925 UTSA ATHLETICS V 140.00 20120904 TEAM ROGUE V (140.00) 20120925 TEAM ROGUE V 140.00 20120904 TEAM ROGUE V (140.00) 20120925 TEAM ROGUE V 699.00 20120911 EVA M GUARDIOLA V (699.00) 20120918 EVA M GUARDIOLA V 100.00 20120911 ROUSE CC BOOSTER V (100.00) 20120925 ROUSE CC BOOSTER V 160.00 20120918 CENTRAL TEXAS AUTISM CENTER V (160.00) 20121002 CENTRAL TEXAS AUTISM CENTER V 400.00 20120918 SAN MARCOS HIGH SCHOOL V (400.00) 20121002 SAN MARCOS HIGH SCHOOL V 14,707.03 20120911 AL CLAWSON DISPOSAL, INC V (14,707.03) 20120912 AL CLAWSON DISPOSAL, INC

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PAYMENT/ ISSUE VOID AMOUNT DATE PAYEE P 400.00 20121009 CEDAR PARK HS FCCLA P 105.00 20121011 TMEA REGION 26 MUSIC P 850.00 20121017 JAMES MUNTON, DBA P 140.00 20121029 REBEKAH ALMANZA P 135.00 20121029 ASHLEY ATKINSON P 100.00 20121029 KELLY MCCARTER P 1,895.00 20121009 ABC CLIO INC P 96.80 20121009 KIM ADCOCK P 283.73 20121009 TEXAS ENTERPRISES INC, DBA P 57.38 20121009 OLGA ALICIA ALVARADO P 762,057.00 20121009 AMERICAN CONSTRUCTORS INC P 1,428.97 20121009 APPLE COMPUTER INC P 6,844.00 20121009 SOUTHWESTERN COACHES P 325.00 20121009 AUSTIN CHOCOLATE OCCASIONS P 239.55 20121009 ZAIDA AVILA P 3,000.00 20121009 B&B ATHLETIC SUPPLY P 77.01 20121009 FELIX BARNHART P 117.66 20121009 KARLA BARTH P 294.00 20121009 JEFF LIEBERMAN, DBA P 116.08 20121009 SUE BEHM P 60.58 20121009 MICHELLE BERLINGER P 56.51 20121009 LAUREN BINGHAM P 306.66 20121009 KIM BLAND P 350.00 20121009 TERRY NEWSOM, DBA P 105.00 20121009 RONALD A BOWKER, DBA P 42.63 20121009 ROBIN BRADY P 300.00 20121009 NATHANIAL OWEN BRICKENS P 119.52 20121009 LISA BRITTAIN P 119.99 20121009 SANDRA BROUSSARD P 54.93 20121009 JENNIFER BRUCE P 4,924.63 20121009 BUCK'S WHEEL & EQUIPMENT CO P 15.56 20121009 EMILY LAICH BURATTI P 57.12 20121009 CHRISTINE BURCH P 76.65 20121009 DANA BURNS P 30.50 20121009 CAROLE CALDER P 35.50 20121009 VERONICA CALDWELL P 64,850.00 20121009 CALDWELL COUNTRY P 29.43 20121009 KATIE CALLAGHAN P 2,050.00 20121009 WILLIAM K CALLAWAY P 56.25 20121009 LYNN CAMPBELL P 32.03 20121009 BETTY CAMPOY P 3,513.30 20121009 CAP-A-BUS INC P 31.97 20121009 CAPITAL AREA COUNCIL GOVERNMEN P 7,289.00 20121009 CAPITAL MUSIC CENTER P 47.24 20121009 CEDAR PARK MIDDLE SCHOOL P 400.00 20121009 CEDAR PARK HIGH SCHOOL P 8,208.00 20121009 CENTRAL TEXAS TRAILS INC P 116.72 20121009 BRET CHAMPION P 237.76 20121009 ERNEST COLEMAN P 19.79 20121009 JANIE MARIE COOK P 94.08 20121009 CPO P 70.79 20121009 ULLI CRANE P 17.85 20121009 PATRICIA CREAMER P 850.00 20121009 CSMI COMPUTER SPORTS MEDICINE P 20.71 20121009 CARRIE CURNUTT P 14.28 20121009 ELAINE CURRY P 717.50 20121009 D&H DISTRIBUTING CO

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P 350.00 20121009 DEXTER KYNER, DBA P 181.87 20121009 DAWN DAVIS P 56.36 20121009 ABIGAIL (ABBY) DELEHANTY P 22.13 20121009 JASON DELGADO P 115,353.20 20121009 DELL COMPUTERS P 163.06 20121009 DON DEMARS P 515.49 20121009 DEMCO INC P 74.82 20121009 SARAH DICKSON P 66.40 20121009 TINA DOZIER P 205.44 20121009 DRAMATIC PUBLISHING P 69.51 20121009 BETH DUNCAN P 136.17 20121009 LUCY DUNNEHOO P 1,816.04 20121009 DYNAMIC DESIGNS INC P 1,275.14 20121009 EAN HOLDINGS LLC, DBA P 57.12 20121009 AMY ECKERT P 1,190.56 20121009 ESC REGION XIII P 43.04 20121009 BONNIE EDWARDS P 239.00 20121009 EINSTRUCTION P 107.46 20121009 TASHIA E ELLINGTON P 99.81 20121009 ERICA ELLNER P 1,200.00 20121009 EMS MEDIVENTURE INC, DBA P 195.39 20121009 ESCUE & ASSOCIATES P 100.00 20121009 FACTS4ME INC P 67.22 20121009 KELLY FAWVER P 12.73 20121009 FEDEX P 843.75 20121009 FIRST MEDICAL RESPONSE TEXAS P 225.00 20121009 FLAGHOUSE INC P 54.40 20121009 FOLLETT EDUCATIONAL SERVICES P 2,708.64 20121009 FORMAL FASHIONS INC P 106.85 20121009 NORMA FREIMARK P 1,208.11 20121009 FREY SCIENTIFIC P 125.97 20121009 TARA FUSILIER P 120.00 20121009 JORDAN GARDNER P 102.82 20121009 ERIN GARNER P 84.05 20121009 DENISE GEIGER P 200.00 20121009 GEORGETOWN ISD P 2,000.00 20121009 KATHERINE WILLIAMS GILLEY P 6,513.95 20121009 GILMAN GEAR P 24.28 20121009 GAIL GIOVANETTI P 205.84 20121009 GREGORY GLOVER P 85.68 20121009 JACQUIE GOGGIN P 39.93 20121009 DAROLYN GONZALES P 5.61 20121009 MARGARET GRAM P 30.45 20121009 KIMBERLY GREER P 94.95 20121009 TRUDY HAAS P 36.98 20121009 ELISABETH HAGENSWOLD P 14.79 20121009 BONNIE HAHN P 17.14 20121009 DIANA HALE P 84.05 20121009 MARGARET HAMILTON P 857.07 20121009 HAMPTON INN & SUITES DALLAS P 29.43 20121009 KATHRYN HANNAH P 135.00 20121009 ELIZABETH HANSON P 151.27 20121009 ED HARPER P 293.00 20121009 HAWTHORNE EDUCATIONAL SVS P 450.00 20121009 HAYS HIGH SCHOOL P 135.15 20121009 RUBY HERNANDEZ P 120.00 20121009 DEY HETRICK P 117.81 20121009 LAURA HILLIARD P 81.36 20121009 DON HISLE

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P 114.75 20121009 ANGELA HOLLINGSWORTH P 48.04 20121009 LISA HOLMES P 149.23 20121009 JODY K HORMANN P 21.06 20121009 DAWN HOTTINGER P 203.54 20121009 VICKIE HOUK P 44.16 20121009 SARAH HYDE P 8,975.61 20121009 INDEPENDENT PROPANE COMPANY P 1,553.00 20121009 INLINGUA P 2,270.00 20121009 INTERQUEST GROUP INC P 969.79 20121009 IVS INC P 437.50 20121009 JUSTIN MILLER, DBA P 250.00 20121009 J P STEVENS HIGH SCHOOL P 154.53 20121009 BETH JENKINS P 76.43 20121009 KIRSTIE JENKINS P 120.00 20121009 JOAN WHITE P 59.00 20121009 AARON JOHNSON P 46.87 20121009 LINDA JOHNSTON P 2,607.00 20121009 JUNIOR LIBRARY GUILD P 123.41 20121009 CYNTHIA KAWEJSZA P 90.50 20121009 SHEILA KELLE P 88.91 20121009 RON KIMMEL P 15.00 20121009 GREG KIRKPATRICK P 64.11 20121009 ELIZABETH KITE P 63.90 20121009 MARY ANN KLUGA P 309.20 20121009 LAKESHORE LEARNING MATERIALS P 151.78 20121009 SHARON LANDRY P 68.34 20121009 RAY LANGLOIS P 20.81 20121009 LINDA LANGLOIS P 10.20 20121009 COLETTE LAU P 11.58 20121009 BETH LEE P 1,738.75 20121009 PRISCILLA ANN LESTER P 39.83 20121009 SUSAN LEWIS P 200.00 20121009 LEWISVILLE TRACK/CC BOOSTERS P 103.02 20121009 SANDIE LINDGREN P 42.74 20121009 SHANNON LOMBARDO P 446.94 20121009 LONE STAR OFFICE SOLUTIONS P 4,410.47 20121009 LONE STAR PERCUSSION P 57.12 20121009 REBEKAH LOVE P 404.24 20121009 BETHANY LOVELL P 178.55 20121009 KIM LUMLEY P 71.30 20121009 SUZIE MARKSBURY P 62.42 20121009 ALEX MARTIN P 24.84 20121009 ROBIN MARTINEZ P 30.50 20121009 CARA MASSEY P 225.00 20121009 GARY L MEYER P 360.00 20121009 ELIZABETH (LISA) EDWARDS P 315.00 20121009 GILBERT A ELORREAGA P 135.00 20121009 LORI MAILLART P 225.00 20121009 DUSTIN (DUSTY) STEINLE P 225.00 20121009 JESSICA RAE GARROW P 315.00 20121009 JULIE A LINDER P 360.00 20121009 AMANDA OZLEY P 45.00 20121009 SEAN DACY P 405.00 20121009 BRADLEY CHARLES ROWLAND P 225.00 20121009 DANIEL TROIANO P 90.00 20121009 NICHOLAS KUNKLE P 4,110.55 20121009 JUDITH SWEAZEA, DBA P 15.45 20121009 LADON MATTHYS P 34.17 20121009 CYNTHIA MCCLURE

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P 50.90 20121009 JULIA MCCOMAS P 6.83 20121009 JENNIFER MCDOWELL P 2,432.28 20121009 MCGRAW-HILL COMPANIES P 17.49 20121009 SAMANTHA MCINNES P 95.17 20121009 CLAIRE MCKAY P 114.09 20121009 KELLY MCMAHAN P 89.76 20121009 DEBI MCNIFF P 84.15 20121009 KARIE LYNN MCSPADDEN P 48.71 20121009 JANET MEDINA P 124.61 20121009 TERI MENDEZ P 1,204.50 20121009 MENTORING MINDS LP P 100.06 20121009 LESLIE MICUS P 1,404.38 20121009 MOREDIRECT INC P 59.62 20121009 TAMMY MORROW P 6,509.95 20121009 MACMILLAN HOLDINGS, DBA P 795.00 20121009 WILLIAM HARRIS, DBA P 2,181.90 20121009 ANDREW MROCZEK P 52.21 20121009 MUNICIPAL SERVICES BUREAU P 272.75 20121009 N J MALIN & ASSOCIATES LP P 16.12 20121009 AMY NAPIER P 119.58 20121009 NASCO P 100.00 20121009 NATIONAL GEOGRAPHIC BEE P 28.36 20121009 AMY NICHOLS P 33.51 20121009 BARBARA NORMAN P 65.79 20121009 SHELLEY NORTON P 791.33 20121009 NYSTROM HERFF JONES EDUC DIV P 284.00 20121009 WAYNE ELLIOTT P 195.00 20121009 BRADLEY (BRAD) C MOLOF P 65.00 20121009 JAMES HERZOG P 69.50 20121009 RICHARD W RHEA P 59.50 20121009 CALVIN TOWNES P 95.00 20121009 CHRIS G KNIGHT P 127.00 20121009 FRED OSUNA P 157.00 20121009 DARREN MCDANIEL P 92.00 20121009 ERIC L STEEN P 52.00 20121009 MELISSA DYANNE BUSH P 52.00 20121009 TERRY K JONES P 169.00 20121009 LARRY HARTGROVE P 184.00 20121009 THOMAS (TOM) HARTWICK P 351.00 20121009 WALTER SCOTT LAGRONE II P 157.00 20121009 HECTOR L RIVERO P 127.00 20121009 DIRK D BUTLER P 127.00 20121009 MICHAEL (MIKE) J KELLY P 95.00 20121009 HAROLD V MORGAN JR P 95.00 20121009 NGUYEN (NICK) B NGOC P 127.00 20121009 KELLY WEBB P 92.00 20121009 MICHAEL (MICKEY) BATSELL P 127.00 20121009 RUSSELL PINKETT P 127.00 20121009 MELVIN G LINDSEY P 351.00 20121009 STEPHEN (STEVE) C HARPER P 52.00 20121009 CHARLES H NATIONS JR P 132.00 20121009 DAVID SCOTT SLAUGHTER P 117.00 20121009 AARON DAVID WEBB P 80.00 20121009 BERT DAVIS P 65.00 20121009 DAVID (DAVE) J ROBERTSON P 80.00 20121009 ROGER LUDLOW P 157.00 20121009 ROBERT (ROB) MCCLENDON P 80.00 20121009 MARILYN Z WAHL P 107.00 20121009 BRIAN BURKHART

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P 1,057.45 20121009 STRAIT MUSIC COMPANY INC P 185.00 20121009 TAHPERD P 44.11 20121009 NANCY TARVIN P 2,500.00 20121009 TASBO P 125.00 20121009 TASM P 1,517.36 20121009 TCI TIRE CENTER LLC P 480.00 20121009 TCSS P 51.46 20121009 JANICE TEDDER P 76.14 20121009 BARBIE TEETS P 224.15 20121009 MISTY TERRELL P 125.00 20121009 TEXAS A&M SCHOOL OF P 290.00 20121009 TEXAS ASSOCIATION P 75.00 20121009 TEXAS HIGH SCHOOL BASEBALL P 149.22 20121009 TEXAS TOLLWAYS CSC P 400.00 20121009 THE WOODLANDS BAND BOOSTERS P 2,160.00 20121009 THOMAS C NIELSON, DBA P 6,677.00 20121009 THOMAS E NIMMONS, DBA P 175.22 20121009 CHRISTA THOMPSON-MARTIN P 15.76 20121009 SAMANTHA THOMSON P 25.00 20121009 THSBCA P 25.00 20121009 TMEA REGION 26 MS BAND P 1,924.00 20121009 HIGHLAND LAKES CAMP & CONF P 24,099.73 20121009 TRIPLE S PETROLEUM CO P 27.74 20121009 CARRIE TROSKA P 250.00 20121009 TSSSA P 2,610.00 20121009 IPARADIGMS, LLC DBA P 80.00 20121009 UNIVERSITY OF TEXAS P 46.43 20121009 UPSTART INC P 33.46 20121009 LINDA ADRIANNA VALLEJO P 369.44 20121009 KELLI VITO P 728.00 20121009 VST SERVICES LLC P 46.45 20121009 JESSICA WALKER P 60,747.08 20121009 WALSH ANDERSON BROWN P 17.34 20121009 EMILY WENGER P 36.00 20121009 MATT WERNECKE P 150.45 20121009 MALISSA WHEELER P 24.12 20121009 KIRSTEN WHEELESS P 19.48 20121009 SARA WHELAN P 65.28 20121009 JEANNETTE WHITT P 56.15 20121009 ANA WHITTLESEY P 23.10 20121009 RENEE WILLIAMS P 61.30 20121009 DEBRA WIMBERLY P 30.45 20121009 JILL WITT P 44.88 20121009 GENA WOLFE P 81.14 20121009 AMY WOODUL P 5,604.01 20121009 XEROX CORPORATION P 395.00 20121009 YOUTH EDUCATION IN THE ARTS P 72.00 20121009 REBECCA ZABEL-BREWER P 33.81 20121009 LAURA ZERMENO P 2,268.25 20121009 AMERICAN CLASSIC TOURS P 225.00 20121009 BASTROP HIGH SCHOOL P 200.00 20121009 BRANDEIS BRONCO BAND BOOSTERS P 800.00 20121009 CEDAR RIDGE H S GOLF P 520.00 20121009 CESD P 500.00 20121009 CONNALLY HIGH SCHOOL GOLF P 398.44 20121009 HAMPTON INN P 200.00 20121009 LEANDER HIGH SCHOOL P 150.00 20121009 LEOPARD ATHLETICS P 30,582.50 20121009 NAVIANCE INC

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P 20.00 20121009 TERRI HARLEN P 57.00 20121009 TOBEY, DARCY P 15.00 20121009 TORR, COLBY P 117.80 20121009 TRANG NGUYEN P 57.00 20121009 URBANOVSKY, CAMERON P 51.00 20121009 WELCH, JOSH P 48.00 20121009 WILLIAM HILSABECK P 54.00 20121009 YESENIA RODRIGUEZ P 10,087.50 20121016 CITY OF CEDAR PARK P 18,157.00 20121016 CITY OF LEANDER P 21,996.11 20121016 ALLIED WASTE SERVICES #843 P 55.23 20121016 JENNIFER ABRAMSON P 4,065.84 20121016 AL'S FORMAL WEAR P 70.28 20121016 LES AMBRIZ P 24.00 20121016 DAVID ANDERSON P 648.80 20121016 APPLE COMPUTER INC P 99.00 20121016 APPLETREE ANSWERS PROFESSIONAL P 1,738.00 20121016 APT COMMUNICATIONS P 29.99 20121016 MARIA ARMENTA P 47.94 20121016 LAURA ARMOUR P 297.50 20121016 AUSTECH ROOF CONSULTANTS INC P 2,345.00 20121016 AUSTECH ENGINEERING INC P 51.12 20121016 AUSTIN AMERICAN-STATESMAN P 284.46 20121016 BRI LEE MARKETING INC P 12.44 20121016 MARTY AVANT P 4,065.13 20121016 B&H PHOTO-AUDIO-PRO AUDIO P 5,742.00 20121016 B&B ATHLETIC SUPPLY P 260.74 20121016 B&K DELIVERY P 406.05 20121016 TRACEY BARRIENTES P 17.95 20121016 RONNY BELL P 128.21 20121016 BENNY BELLO P 32.84 20121016 MICHELLE BERLINGER P 1,124.34 20121016 BESTLINE COMMUNICATION P 1,235.00 20121016 BLUE RAVEN TECHNOLOGY INC P 14.33 20121016 JENNIFER BOURLAND P 33.56 20121016 CONNIE BOYKIN P 1,495.00 20121016 BRAIN POP P 131.43 20121016 VIRGINIA BRITTON P 33.56 20121016 DARLA BROWN P 401.37 20121016 BUCK'S WHEEL & EQUIPMENT CO P 945.10 20121016 BURMAX COMPANY INC P 28.25 20121016 MARLA BUSCH P 22.80 20121016 JENNIFER CAIN P 109.65 20121016 BECKY CALZADA P 124.34 20121016 LUKE CANNON P 638.40 20121016 CARE SPECIALTIES INC P 214.41 20121016 KITA INC, DBA P 69.92 20121016 ALEX CASIANO P 1,473.00 20121016 VICTOR M CASTILLO, DBA P 63.97 20121016 CATHERINE STAMPS P 93.99 20121016 APRIL CHAUVETTE P 49.22 20121016 BETH CHINDERLE P 471.20 20121016 STEPHANIE CHISHOLM P 458.74 20121016 CINTAS FIRST AID & SAFETY P 20,885.75 20121016 CITY OF AUSTIN UTILITIES P 355.00 20121016 COLLEGE BOARD INSTITUTIONS P 29.98 20121016 COLLEGE & CAREER PRESS P 858.40 20121016 JENNIFER COLLINS P 43.12 20121016 MARIA COOK

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P 10,500.00 20121016 JEFFREY SACKTIG P 47.79 20121016 ELDA SALDANA P 64.21 20121016 JOHN SANDOBAL P 7,096.15 20121016 SAPA - REDD TEAM P 265.92 20121016 SARGENT-WELCH LLC P 159.38 20121016 JANE SCHENCK P 709.29 20121016 SCHOLASTIC INC P 828.85 20121016 SCHOOL HEALTH CORPORATION P 16.78 20121016 DANA SCHUMANN-REUS P 76.50 20121016 LORNA SHEPHERD P 112.40 20121016 SANDY SMITH P 247.34 20121016 DEBBIE SOMMER P 74.05 20121016 SARAH SPRADLING P 564.62 20121016 STANDARD STATIONERY SUPPLY CO. P 2,646.60 20121016 STAR TECH SERVICES LLC P 8,780.00 20121016 STRING AND HORN SHOP INC, THE P 205.00 20121016 TAHPERD P 1,200.00 20121016 LARRY L TAIT P 971.20 20121016 TASB INC P 220.00 20121016 TASBO P 338.84 20121016 TCI TIRE CENTER LLC P 4,955.95 20121016 TEAM EXPRESS INC P 1,472.55 20121016 JERRY LENZ SPORTS INC, DBA P 560.00 20121016 TEXAS DEPARTMENT OF LICENSING P 162.26 20121016 TEXAS TOLLWAYS CSC P 155.00 20121016 THE PHONICS DANCE P 292.52 20121016 TOLEDO PHYSICAL EDUC SUPP INC P 32.95 20121016 EDDIE TORRES P 95.00 20121016 JGC TENNIS INC, DBA P 24,463.91 20121016 TRIPLE S PETROLEUM CO P 19.38 20121016 KAREN TURNER P 12,199.31 20121016 TW TELECOM P 250.00 20121016 UNIVERSITY OF TEXAS P 646.50 20121016 US BANK P 7,745.00 20121016 TERENCE KITCHENS P 23.26 20121016 DEANNA WADE P 175.00 20121016 WALSH ANDERSON BROWN P 46.45 20121016 WARD'S NATURAL SCIENCE EST LLC P 18.00 20121016 SHELLY WATSON P 536.82 20121016 WAUKESHA-PEARCE INDUSTRIES P 20.55 20121016 ADAM WILSON P 32.95 20121016 ASTRID WINKLEPLECK P 66.45 20121016 MELISSA WOOD P 1,435.00 20121016 WORTH HYDROCHEM OF AUSTIN INC P 94.50 20121016 ANNA WYDEVEN P 27.94 20121016 LORI YOUNGGREN P 39.07 20121016 KERRY ZAMZOW P 26.52 20121016 CORINNE ZEITZ P 970.10 20121016 BEST WESTERN P 200.00 20121016 BOWIE HIGH SCHOOL P 400.00 20121016 CEDAR CREEK HIGH SCHOOL P 260.00 20121016 CESD P 1,123.50 20121016 COMFORT SUITES P 180.00 20121016 PFLUGERVILLE HS TENNIS P 36.00 20121016 HOLLY RAFFAELI P 260.00 20121016 STONY POINT HS GOLF BOOSTER P 260.00 20121016 STONY POINT HS GOLF BOOSTER P 235.00 20121016 TEXAS TENNIS COACHES ASSOC P 100.00 20121016 WESTWOOD HS TENNIS

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P 30.00 20121016 AIRREONNA REAMS P 30.00 20121016 ALEMAN, JESSYKAH P 69.00 20121016 ALEXIS SAVEDRA P 57.00 20121016 ALGHRIAFY, NIK P 30.00 20121016 ALONDRA GONZALEZ P 48.00 20121016 ANDERSON, JARED P 11.00 20121016 ANNE WATTS P 69.00 20121016 ASHLEY BIRDWELL P 30.00 20121016 ASHLEY HOWARD P 57.00 20121016 BAIRD, CALEB P 27.00 20121016 BELL, SHEROD P 57.00 20121016 BILDERBACK, STEPHANIE P 69.00 20121016 BRIANNA BURK P 30.00 20121016 BRUCE, JACKSON P 51.00 20121016 BUCHANAN, BLAKE P 60.00 20121016 CALEB MOORE P 72.00 20121016 CHADWICK, TIM P 69.00 20121016 CLARISSA GONZALES P 54.00 20121016 COCHRAN, AUTUMN P 28.50 20121016 CORTEICE BROWN P 30.00 20121016 CRISTIAN SANTOYO P 57.00 20121016 CRUZ, MARYSOL P 57.00 20121016 DUNCAN, KRYSTAL P 72.00 20121016 EMILEE SMITH P 57.00 20121016 GIVENS, BEN P 54.00 20121016 GONZALES, ADREAN P 57.00 20121016 GREEN, PAYTON P 24.00 20121016 HANLEY, MICHELLE P 72.00 20121016 HIGGINS, PEYTON P 57.00 20121016 HILARIO, ROSA P 57.00 20121016 HO, ERICKA P 18.00 20121016 HOGAN, TYLER P 57.00 20121016 INGRAM, PATRIK P 30.00 20121016 JORDY MIGUEL P 6.00 20121016 JOSE FIERRO P 36.00 20121016 JOVANICA GOMEZ P 72.00 20121016 JULIANNA VILLAREAL P 42.00 20121016 KING, SHINAE P 33.00 20121016 KOLLARS, ALLEGRA P 57.00 20121016 LEVINE, JARED P 63.00 20121016 LEWIS, CAMERON P 57.00 20121016 LOWDEN, BEN P 66.00 20121016 MARISA CONROY P 48.00 20121016 MAYNARD-GUZMAN, ALEX P 57.00 20121016 MORFIN, BIANCA P 72.00 20121016 NAVA, IRVIN P 12.00 20121016 PARKER, TONY P 57.00 20121016 PATE, JONATHON P 66.00 20121016 PENA, ELIAS P 4,000.00 20121016 PETTY CASH P 4,000.00 20121016 PETTY CASH P 4,000.00 20121016 PETTY CASH P 57.00 20121016 POWELL, LAUREN P 30.00 20121016 SHANNON SLUSS P 2.00 20121016 SUSUNKEWA, MAYA P 54.00 20121016 VARGA, EMMA P 72.00 20121016 VEGA, JESSE P 57.00 20121016 VOSSLER, AARON P 57.00 20121016 WELDON, ZACHARY

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P 57.00 20121016 WILKINS, JEREMIAH P 30.00 20121016 YESENIA RODRIGUEZ P 5,036.12 20121023 ATMOS ENERGY P 13,666.49 20121023 CITY OF CEDAR PARK P 9,123.90 20121023 CITY OF LEANDER POLICE DEPT P 54.21 20121023 DAWN ALLEN P 17.01 20121023 DAVID ANDERSON P 129.08 20121023 CURT ANDERSON P 3,307.00 20121023 APPLE COMPUTER INC P 607.72 20121023 CRAIG A FREIBURGER, DBA P 1,065.00 20121023 ASCD P 19,600.80 20121023 ATKINS NORTH AMERICA INC P 7,472.39 20121023 AT&T P 11.40 20121023 AUSTIN AMERICAN STATESMAN P 817.09 20121023 AUSTIN AUTOMATIC DOOR SOLUTION P 1,761.00 20121023 AUSTIN ISD ATHLETICS P 618.55 20121023 ZAIDA AVILA P 36.20 20121023 B&H PHOTO-AUDIO-PRO AUDIO P 1,163.80 20121023 B B I TENNIS GROUP P 44.16 20121023 RYAN BAILEY P 690.00 20121023 RANDY BALLENGER P 1,080.00 20121023 BARNES & NOBLE LAKELINE P 252.00 20121023 JEFF LIEBERMAN, DBA P 1,783.08 20121023 THE BOOKSOURCE INC P 170.36 20121023 BOUND TO STAY BOUND BOOKS P 41.44 20121023 SANDRA BROUSSARD P 588.65 20121023 DARLA BROWN P 6,237.48 20121023 BUCK'S WHEEL & EQUIPMENT CO P 115.93 20121023 CALLOWAY HOUSE INC P 2,399.00 20121023 CDW GOVERNMENT INC P 9,494.73 20121023 CENTEX IEC INC P 44.03 20121023 MICHAEL CHATMAN P 39.00 20121023 CITY OF AUSTIN UTILITIES P 175.00 20121023 COLLEGE BOARD INSTITUTIONS P 923.40 20121023 COMOCO CA LTD - UK P 125.00 20121023 CORPUS CHRISTI ISD P 903.95 20121023 CROWDER INDUSTRIAL INC P 15.00 20121023 CTCTE P 10,601.23 20121023 CTS CONSOLIDATED TELECOM SVS P 245.00 20121023 WILLIAM V BURGE, DBA P 3,123.02 20121023 DELEGARD TOOL OF TEXAS INC P 1,633.12 20121023 DIFFERENT ROADS TO LEARNING P 447.04 20121023 DYNAMIC DESIGNS INC P 16,005.00 20121023 ESC REGION XIII P 202.72 20121023 ENET SOLUTIONS LLC P 380.97 20121023 SPORT ENDEAVORS INC P 1,162.13 20121023 FLOYD'S GLASS COMPANY P 110.55 20121023 FORMAL FASHIONS INC P 150.00 20121023 FOUR POINTS CHAMBER OF COMMERC P 470.63 20121023 G & K SERVICES INC - AUSTIN P 31.63 20121023 MARIA GARCIA-VASOCANOVA P 400.00 20121023 GEORGETOWN HIGH SCHOOL P 400.00 20121023 GEORGETOWN HS GOLF BOOSTER P 325.00 20121023 GEORGETOWN ISD P 11,577.60 20121023 GREAT AMERICAN OPPORTUNITIES P 1,637.15 20121023 HANNA AND PLAUT, LLP P 584.94 20121023 ED HARPER P 750.00 20121023 HAYS ISD P 9,720.00 20121023 HEINEMANN

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P 2,434.50 20121023 HILLYARD INC - SAN ANTONIO P 86.39 20121023 GEORGETTE HOLLABAUGH P 460.35 20121023 SARAH HYDE P 375.45 20121023 FACTS ON FILE, DBA P 2,362.17 20121023 INTERNAL CONTROL SYSTEMS INC P 117.00 20121023 INTERNATIONAL READING ASSN P 1,268.25 20121023 IPEVO P 500.00 20121023 ISM WORKS LLC P 350.00 20121023 JEFFREY B HINKLE P 199.67 20121023 KAPLAN EARLY LEARNING CO P 216.00 20121023 KILLEEN ISD SWIMMING P 20.00 20121023 GREG KIRKPATRICK P 962.94 20121023 LAKESHORE LEARNING MATERIALS P 955.00 20121023 JAMES LARREMORE P 1,594.62 20121023 BEST WESTERN POSADA ANN INN P 278.50 20121023 LONE STAR OFFICE SOLUTIONS P 2,000.00 20121023 LORI'S CULINARY P 8,320.00 20121023 MEP ENGINEERING INC P 305.15 20121023 MAGAZINE SUBSCRIPTIONS P 200.00 20121023 MARBLE FALLS GIRLS BASKETBALL P 920.78 20121023 JUDITH SWEAZEA, DBA P 900.00 20121023 MCNEIL GIRLS BASKETBALL P 1,471.58 20121023 KARIE LYNN MCSPADDEN P 204.82 20121023 GREG MILLEN P 1,177.08 20121023 COMFORT SUITES P 6,764.00 20121023 MISSION RESTAURANT SUPPLY P 184.44 20121023 TRACIE MONTANIO P 19.07 20121023 KATHY MOSS P 105.98 20121023 MUNICIPAL SERVICES BUREAU P 850.00 20121023 JAMES MUNTON, DBA P 59.00 20121023 NCSS P 4,067.73 20121023 NASCO P 373.20 20121023 COLETON CALLAN P 200.00 20121023 NAVARRO HIGH SCHOOL P 65.00 20121023 BRADLEY (BRAD) C MOLOF P 224.00 20121023 STORMY L JOHNSON P 92.00 20121023 ARNOLD D GLADSON P 65.00 20121023 JAMES HERZOG P 92.00 20121023 CEASAR SIMPSON P 92.00 20121023 JOSEPH (JOE) A BERKEL P 95.00 20121023 CHRIS G KNIGHT P 92.00 20121023 JOHN PADDENBURG III P 92.00 20121023 MICHAEL (MIKE) J BARRETT P 52.00 20121023 JEFFREY (JEFF) TUCKER P 92.00 20121023 DAVID DELAROSA P 80.00 20121023 DEBRA (DEBBIE) S ANIKA P 92.00 20121023 THOMAS (TOM) HARTWICK P 92.00 20121023 KEVIN MAKENNA KNOX P 92.00 20121023 JOE PIERCE P 92.00 20121023 KEVIN SANDERS P 224.00 20121023 RUSSELL PINKETT P 224.00 20121023 CHARLES H NATIONS JR P 95.00 20121023 BERT DAVIS P 255.00 20121023 DAVID (DAVE) J ROBERTSON P 80.00 20121023 MARILYN Z WAHL P 65.00 20121023 KEITH R POONWAH P 65.00 20121023 PHILIP F FRANCO P 65.00 20121023 TYRONE BETHEL P 95.00 20121023 KEVIN CARLYLE

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P 92.00 20121023 KENNETH (KENNY) ESPINOSA P 92.00 20121023 ANTHONY QUINCY ERVIN P 92.00 20121023 LOUIS T JONES JR P 95.00 20121023 EDWARD A VOGT III P 92.00 20121023 DAMIAN CALDWELL P 280.00 20121023 JACK W RUSS P 92.00 20121023 KEVIN A KEMP P 92.00 20121023 ABDUL DUNN P 92.00 20121023 KENNETH D BRASS P 130.00 20121023 RICKIE (RICK) GENE DAHL P 95.00 20121023 KATHERINE FIERRO BRATTON P 65.00 20121023 J A (ARTIE) BERRYHILL P 195.00 20121023 JAMES A BROCK P 255.00 20121023 RHIANNON STRACENER P 215.00 20121023 TERESA FIERRO P 92.00 20121023 HAROLD Q THOMAS P 132.00 20121023 MARK R LINGARD P 132.00 20121023 RODGER CLAYCOMB P 144.00 20121023 WILLIS (BILL) W HOLLAND P 65.00 20121023 BRUNO ACCOMANDO P 92.00 20121023 WILLIAM (WILL) THORNEWELL III P 92.00 20121023 DANIEL A PRICE P 130.00 20121023 DAVID WHITE P 132.00 20121023 MICHAEL EDWARD (EDDIE) WHITE P 65.00 20121023 ELOY RODRIGUEZ P 132.00 20121023 MARK EASTLAND P 52.00 20121023 GARY A VASEY P 415.00 20121023 BRYAN W BUDAK P 95.00 20121023 GLORIA COX P 160.00 20121023 THOMAS (TOM) E ERLANSON JR P 65.00 20121023 CRAIG S SMITH P 92.00 20121023 ARTHUR J ADKINS P 92.00 20121023 PABLO PAUL ALMANZA P 320.00 20121023 JOHN DAVID WHEELIS P 255.00 20121023 BRIANNA QUINLAN P 65.00 20121023 MELVIN D TEALER JR P 385.00 20121023 LARRY C SMITH P 65.00 20121023 LARRY WOOD P 92.00 20121023 JASON ELDON JOHNSON P 92.00 20121023 GABRIEL R ROBINSON P 92.00 20121023 STEPHEN L WILLIAMS P 255.00 20121023 LEE M BULLOCK P 92.00 20121023 JAMES RANDY SATTERWHITE P 320.00 20121023 WADIHT C ELJURI P 132.00 20121023 DENNIS WAYNE BROWN P 184.00 20121023 JOSEPH E SMITH P 132.00 20121023 MICHAEL WILLIAM SNOW P 132.00 20121023 RUBEN G DEES P 92.00 20121023 TANNER KING P 132.00 20121023 SANTOS REYES III P 65.00 20121023 TYLER LATHAM P 92.00 20121023 DAVID HEIGHTS P 92.00 20121023 ROLANDO GARZA P 65.00 20121023 EVELYN T JONES P 65.00 20121023 MICHELLE R RICHARDSON P 92.00 20121023 JOHN C BESKE P 280.00 20121023 MARK E WILEY P 92.00 20121023 MARK A NUNEZ P 345.00 20121023 JAMES A MAHLEN

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P 65.00 20121023 MANUEL JESUS CHAVANA P 92.00 20121023 MICHAEL (MIKE) GANN P 3,020.00 20121023 ON SITE SERVICES P 14,347.00 20121023 OVERDRIVE INC P 41.82 20121023 JUSTIN PARSONS P 1,382.49 20121023 PAXTON/PATTERSON LLC P 4,284.80 20121023 PEARSON LONGMAN P 981.00 20121023 PEOPLES EDUCATION P 36.81 20121023 PEARL PEREZ P 120.00 20121023 KATIE ANN PRESCOTT P 1,142.90 20121023 PROF.OF TX FIRE & SAFETY INC P 11,813.85 20121023 PROJECT LEAD THE WAY INC P 1,015.00 20121023 MEC ASSOC/PRO MED 183 NORTH P 650.00 20121023 PS PROMOTIONS INC P 15,031.50 20121023 RABA KISTNER CONSULTANTS INC P 297.50 20121023 RANDALL ELECTRIC CO INC P 127.62 20121023 RBC MUSIC COMPANY INC P 91.95 20121023 REALLY GOOD STUFF INC P 316.10 20121023 PAM RICHTER P 40,470.00 20121023 RICOH USA INC - DALLAS P 2,826.00 20121023 ROOF MAINT. SYSTEMS LLC P 325.80 20121023 RUSH BUS CENTERS P 25.00 20121023 RHONDA SAUTTER P 7,844.75 20121023 SCHOLASTIC BOOK FAIRS INC P 61.70 20121023 SCHOOL HEALTH CORPORATION P 44.27 20121023 CASEY SHRADER P 44.00 20121023 CRISTY SOARES P 923.90 20121023 SPRINT P 492.37 20121023 STAR TECH SERVICES LLC P 936.00 20121023 PATRICIA STEWART P 14,600.00 20121023 STORAGE EQUIPMENT CO P 175.00 20121023 SUPER DUPER PUBLICATIONS INC P 1,280.00 20121023 LISA SUTHERLAND P 707,719.28 20121023 SFE P 480.00 20121023 SWEET BERRY FARMS LLC P 2,272.00 20121023 TEXAS ASSOCIATION FOR THE P 100.00 20121023 TALAE P 290.00 20121023 TASA P 6,530.10 20121023 TASB RISK MNG FUND OPERATING P 220.00 20121023 TASCO P 4,884.20 20121023 TCI TIRE CENTER LLC P 40.00 20121023 TEXAS DEPARTMENT OF LICENSING P 158.70 20121023 TEXAS GAS SERVICE P 1,959.15 20121023 THE BRAINARD COMPANY P 1,470.00 20121023 TMEA REGION 26 ORCHESTRA P 400.00 20121023 BETTI LEONETTE TOONE P 9,597.50 20121023 TOXSTRATEGIES INC P 175.00 20121023 MCNEIL HIGH SCHOOL P 25,010.74 20121023 TRIPLE S PETROLEUM CO P 8.82 20121023 LAUREN TYLER P 44.16 20121023 PETER ULLMAN P 225.40 20121023 UNIVERSITY OF CALIFORNIA P 110.00 20121023 UNIVERSITY OF TEXAS (UIL) P 15.52 20121023 KATHI VANDENBROEKE P 116.51 20121023 RODNEY VINCENT P 150.00 20121023 LISA B WALSTON P 20.00 20121023 MATT WERNECKE P 2,099.99 20121023 WESTON SOLUTIONS INC P 189.65 20121023 CARY WILLIAMS

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P 7,755.20 20121023 XEROX CORPORATION P 38,773.47 20121023 XEROX CORPORATION P 600.00 20121023 AUSTIN HIGH SCHOOL P 400.00 20121023 BOWIE HIGH SCHOOL P 120.00 20121023 CEDAR PARK H S GOLF BOOSTER CL P 350.00 20121023 GEORGETOWN HIGH SCHOOL P 1,792.98 20121023 HAMPTON INN P 95.00 20121023 HARKER HEIGHTS TENNIS P 120.00 20121023 HOSA, TA P 240.00 20121023 KNIGHTS COURT BOOSTER CLUB P 295.00 20121023 MARBLE FALLS HIGH SCHOOL P 270.00 20121023 PFLUGERVILLE HS TENNIS P 260.00 20121023 ROUND ROCK H S SWIM TEAM P 260.00 20121023 STONY POINT HS GOLF BOOSTER P 235.00 20121023 TEXAS TENNIS COACHES ASSOC P 300.00 20121023 VANDEGRIFT HS - GOLF P 300.00 20121023 WESTWOOD HS TENNIS P 48.00 20121023 ADRIADNE BURKHART P 48.00 20121023 CHARMAINE SHEFFIELD P 80.00 20121023 DISTINCTIVE WOOD CRAFTS P 99.00 20121023 DIVEN, KARLEY P 99.00 20121023 GARRETT, DIAMONTE P 93.00 20121023 HINZE, HUNTER P 102.00 20121023 HOWE, RICHARD (BROCK) P 90.00 20121023 JIMMERSON, ABBY P 22.00 20121023 JOAQUIN VARGAS P 47.45 20121023 KRYSTYN BROWN P 87.00 20121023 MENAJOVSKY, REBECCA P 4,000.00 20121023 PETTY CASH P 47.45 20121023 PRAIRE BURGESS P 32.00 20121023 RICKEY HARRISON P 48.00 20121023 ROBERT ROBINSON P 47.45 20121023 SARA SHIPPEY P 99.00 20121023 TAURAS, CARLEY P 47.45 20121023 UWE MOELLER P 102.00 20121023 VOELKL, MATTHIAS P 125.00 20121031 KILLEEN ISD P 390.50 20121031 AFFORDABLE EQUIPMENT P 15,548.80 20121031 AIM FUNDRAISING P 69.76 20121031 MONTA AKIN P 140.00 20121031 REBEKAH ALMANZA P 22.50 20121031 DAVID ANDERSON P 1,350.00 20121031 KAMRYN ARMSTRONG P 283.25 20121031 ASCD P 139.88 20121031 ASCENSION NETWORK CABLING LLC P 155.00 20121031 ASHLEY ATKINSON P 425.00 20121031 ATLAS COPCO COMPRESSORS LLC P 467.20 20121031 BRI LEE MARKETING INC P 420.00 20121031 MICHAEL FOUX, DBA P 1,607.76 20121031 B B I TENNIS GROUP P 771.19 20121031 B&K DELIVERY P 1,610.63 20121031 BARNES & NOBLE LAKELINE P 180.00 20121031 JEFF LIEBERMAN, DBA P 25.00 20121031 TAMI BEALL P 25.88 20121031 JOE BLACKSHER P 2,851.14 20121031 BLOCK HOUSE MUD P 16,640.00 20121031 BLUE RAVEN TECHNOLOGY INC P 444.32 20121031 BOLCHAZY-CARDUCCI PUBLISHERS P 84.00 20121031 RONALD A BOWKER, DBA

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P 262.74 20121031 KIM CAMPBELL P 1,351.20 20121031 CARE SPECIALTIES INC P 427.80 20121031 KITA INC, DBA P 1,032.00 20121031 VICTOR M CASTILLO, DBA P 129.89 20121031 CEDAR PARK HIGH SCHOOL P 436.00 20121031 CENTRAL TX HERFF JONES P 130.00 20121031 BETH CHINDERLE P 439.81 20121031 CHRYSTY LOCKHART P 14.96 20121031 TRAVIS CLARK P 5,816.00 20121031 MARGARET M CLARK, DBA P 12,696.89 20121031 CLIMATE SOLUTIONS, LLC P 238.60 20121031 JENNIFER COLLINS P 100.00 20121031 VALLEY MUSIC LLC P 125.00 20121031 CORPUS CHRISTI ISD P 25.66 20121031 BRENDA CRUZ P 717.50 20121031 D&H DISTRIBUTING CO P 350.00 20121031 DEXTER KYNER, DBA P 13.57 20121031 MICHELLE DAVIS P 128.00 20121031 DECA IMAGES P 696.46 20121031 DELEGARD TOOL OF TEXAS INC P 47.45 20121031 DELL COMPUTERS P 317.38 20121031 DIGITAL RIVER EDUC SVS P 24.79 20121031 TINA DOZIER P 456.14 20121031 LAUREL DUNN P 9,167.01 20121031 DYNATRONICS CORPORATION P 2,163.48 20121031 EAN HOLDINGS LLC, DBA P 3,670.00 20121031 ESC REGION XIII P 400.00 20121031 EMS MEDIVENTURE INC, DBA P 2,701.80 20121031 ENET SOLUTIONS LLC P 2,909.86 20121031 EXPRESS INDUSTRIES CORP P 350.00 20121031 ANGELA FALCONE P 720.00 20121031 TEXAS FCCLA P 1,124.11 20121031 FISHER SCIENTIFIC P 2,500.00 20121031 FORNINE MUSIC LLC P 158.40 20121031 JESSICA FORSTER P 356.60 20121031 G & K SERVICES INC - AUSTIN P 350.00 20121031 LESLIE GARCIA P 34.81 20121031 MICHAEL GLASSCOCK P 360.00 20121031 CEDAR CREEK HIGH SCHOOL P 184.44 20121031 SHERRIN GORMAN P 415.13 20121031 JOHN GRAHAM P 3,613.96 20121031 GRAINGER INC P 211.55 20121031 AMY GUEVARA P 258.71 20121031 BONNIE HAHN P 590.00 20121031 SHARON HALL P 220.00 20121031 HANDWRITING WITHOUT TEARS INC P 163.90 20121031 HEINEMANN P 261.00 20121031 KEVIN HELMS P 184.44 20121031 SALLY HILL P 175.00 20121031 HILLJE MUSIC CENTER P 286.80 20121031 HILLYARD INC - SAN ANTONIO P 28.75 20121031 CESS HILSBERG P 591.36 20121031 HOLIDAY INN EXPRESS P 398.44 20121031 HOLIDAY INN JAIL P 1,294.92 20121031 COURTYARD MARRIOTT P 1,000.00 20121031 JEREMY HUNT, DBA P 8,169.14 20121031 INDEPENDENT PROPANE COMPANY P 300.00 20121031 INTERSTATE DJ PRODUCTIONS P 534.00 20121031 IPEVO

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P 965.50 20121031 J W PEPPER & SON INC P 36.00 20121031 JONATHAN JONES P 60.50 20121031 KAPCO LIBRARY PRODUCTS P 283.29 20121031 KATHY EGLE P 224.00 20121031 KILLEEN ISD SWIMMING P 72.78 20121031 KIMBALL INTERNATIONAL INC P 20.00 20121031 GREG KIRKPATRICK P 375.00 20121031 CYNTHIA LANSFORD WHITMAN P 10.30 20121031 COLETTE LAU P 260.00 20121031 KEVIN LAWSON P 456.14 20121031 LINDA LIPPE P 2,708.27 20121031 LONE STAR PERCUSSION P 532.25 20121031 LONGHORN INTERNATIONAL TRUCKS P 1,038.26 20121031 MIKE KASTENS, DBA P 170.00 20121031 V J LOWRANCE JR P 512.12 20121031 MAC HAIK FORD LINCOLN MERCURY P 75.00 20121031 JULIE A LINDER P 275.00 20121031 JOHNATHAN DEWITT LIVINGSTON P 75.00 20121031 NORMAN BERGERON P 75.00 20121031 AMANDA OZLEY P 75.00 20121031 BRADLEY CHARLES ROWLAND P 75.00 20121031 DAVID HUMMEL P 75.00 20121031 DANIEL TROIANO P 75.00 20121031 HANNAH TILTON P 1,278.42 20121031 JUDITH SWEAZEA, DBA P 5,000.00 20121031 MAXWELL LOCKE & RITTER LLP P 100.00 20121031 KELLY MCCARTER P 402.06 20121031 JULIA MCCOMAS P 987.00 20121031 WM MATTHEW MCINTURF P 83.94 20121031 DANIEL (DANNY) MCKEOWN P 88.64 20121031 R L TURNER P 52.09 20121031 MELLISSA WALLACE P 184.44 20121031 MOLLY MESSANA P 55.00 20121031 JENNIFER MEYER P 71.69 20121031 MOREDIRECT INC P 1,040.00 20121031 MOVIN EASY P 16.78 20121031 MUNICIPAL SERVICES BUREAU P 1,523.25 20121031 N J MALIN & ASSOCIATES LP P 1,106.18 20121031 NASCO P 487.14 20121031 DANA NATHANSON P 750.00 20121031 NSTA P 65.00 20121031 BRADLEY (BRAD) C MOLOF P 92.00 20121031 STORMY L JOHNSON P 184.00 20121031 ARNOLD D GLADSON P 65.00 20121031 JAMES HERZOG P 184.00 20121031 CEASAR SIMPSON P 92.00 20121031 ROBERT BALTIMORE P 265.00 20121031 JERRI SUE BATES P 65.00 20121031 CORNELIUS E WILLIAMS P 52.00 20121031 ROBERT (BOB) O DENNY JR P 92.00 20121031 DAVID DELAROSA P 92.00 20121031 ERIC L STEEN P 92.00 20121031 WALTER SCOTT LAGRONE II P 92.00 20121031 DUANE A WADDILL P 92.00 20121031 KEVIN MAKENNA KNOX P 92.00 20121031 JOE PIERCE P 92.00 20121031 KEVIN SANDERS P 92.00 20121031 CHARLES W "BUZZ" CUPP P 95.00 20121031 ROBERT J RUCKRIEGEL

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P 92.00 20121031 RUSSELL PINKETT P 132.00 20121031 CHARLES H NATIONS JR P 92.00 20121031 DAVID SCOTT SLAUGHTER P 95.00 20121031 KEITH R POONWAH P 80.00 20121031 KEVIN CARLYLE P 224.00 20121031 JASON G WALKER P 92.00 20121031 KENNETH (KENNY) ESPINOSA P 184.00 20121031 LOUIS T JONES JR P 65.00 20121031 ARMANDO BUSTAMANTE P 642.00 20121031 AUSTIN FOOTBALL OFFICIALS ASSN P 132.00 20121031 JESHUA ALSPACH P 132.00 20121031 MICHAEL (MIKE) E CRABILL P 184.00 20121031 BERNARD TEAL P 160.00 20121031 JACK W RUSS P 92.00 20121031 ABDUL DUNN P 65.00 20121031 ROGER PELOQUIN P 92.00 20121031 DANIEL EDWARD MORGAN P 92.00 20121031 GEORGE F MIHALCIK P 95.00 20121031 KATHERINE FIERRO BRATTON P 65.00 20121031 J A (ARTIE) BERRYHILL P 65.00 20121031 JAMES A BROCK P 65.00 20121031 RHIANNON STRACENER P 92.00 20121031 JEFFREY (JEFF) MORRISON P 184.00 20121031 ROBERTO R MENDEZ P 264.00 20121031 SEAN PETTY P 92.00 20121031 MARK R LINGARD P 132.00 20121031 MARK HARRILL P 184.00 20121031 WILLIS (BILL) W HOLLAND P 132.00 20121031 BRANDON RICH P 132.00 20121031 JERRY G CAMPBELL P 92.00 20121031 THOMAS (TOM) H MCKEEVER JR P 132.00 20121031 MICHAEL EDWARD (EDDIE) WHITE P 92.00 20121031 LAYTON SMITH P 184.00 20121031 LAWRENCE MASSEY P 92.00 20121031 DAVID V FUENTES P 92.00 20121031 JOHN W CARTER P 92.00 20121031 EDWARD Y TIBBS P 92.00 20121031 GARY A VASEY P 265.00 20121031 BRYAN W BUDAK P 92.00 20121031 TROY D WADE P 132.00 20121031 STEPHEN CODY TERRY P 65.00 20121031 LARRY C SMITH P 92.00 20121031 JON M SMITH P 92.00 20121031 FRANKLIN RAY BOYD P 264.00 20121031 AL M SCOTT P 224.00 20121031 MELVIN R LACQUEMENT P 92.00 20121031 MANUEL F ESPINOSA III P 92.00 20121031 LEE HOUSTON P 92.00 20121031 DERRICK KING P 65.00 20121031 WADIHT C ELJURI P 224.00 20121031 DENNIS WAYNE BROWN P 132.00 20121031 JOSEPH E SMITH P 132.00 20121031 MICHAEL WILLIAM SNOW P 92.00 20121031 RUBEN G DEES P 92.00 20121031 JESSE A GUTIERREZ P 132.00 20121031 RONALD B PIPER JR P 132.00 20121031 SANTOS REYES III P 65.00 20121031 TIMOTHY E JONES P 132.00 20121031 CHRISTOPHER MICHAEL CARROLL

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P 132.00 20121031 DUSTIN LEE CARTER P 92.00 20121031 GAYLON BERNARD ROBERTSON P 132.00 20121031 TERRESCE (TERRY) JAY BABOLA P 65.00 20121031 LYDIA A WARCZAKOWSKI P 92.00 20121031 DAVID HEIGHTS P 130.00 20121031 ALLEN LAUGHLIN P 92.00 20121031 RICHARD E EPSTEIN P 132.00 20121031 RAYMOND LEE JOHNSON III P 395.00 20121031 MICHELLE R RICHARDSON P 265.00 20121031 CHRISTLE MIERSMA P 130.00 20121031 MARK E WILEY P 52.00 20121031 TIMOTHY (TIM) D JACKSON P 65.00 20121031 JAMES A MAHLEN P 92.00 20121031 RICHARD RAY PATKE P 92.00 20121031 MICHAEL (MIKE) GANN P 92.00 20121031 AFOA FOOTBALL P 92.00 20121031 STACY MYLES GRADY P 2,850.62 20121031 THERIOT INTERSTATES # 1 LP P 191.00 20121031 WAPA LLC, DBA OLDEN LIGHTING P 359.53 20121031 OZARKA P 196.63 20121031 PAXTON/PATTERSON LLC P 743.00 20121031 PETROLEUM SOLUTIONS INC P 3,595.68 20121031 PRECISION CAMERA & VIDEO INC P 1,770.98 20121031 PS PROMOTIONS INC P 15,505.44 20121031 PYRAMID PAPER COMPANY, DBA P 7,410.00 20121031 ARCEDIANO INC DBA P 2,114.22 20121031 R L HICKS LP P 5,039.15 20121031 RANDALL ELECTRIC CO INC P 1,750.00 20121031 ERIC RANSLEBEN LAW OFFICE P 325.90 20121031 NANCY REED P 2,760.00 20121031 CAPITAL REGION CPSO P 4,140.00 20121031 DESTINATION IMAGINATION P 222.52 20121031 ANN RICH P 925.50 20121031 ROUND ROCK SCREEN PRINTING,DBA P 847.66 20121031 CAROL ROGERS P 3,778.39 20121031 ROOF MAINT. SYSTEMS LLC P 1,249.43 20121031 RYDER TRUCK RENTAL INC P 138.50 20121031 SAM BASS MUSIC P 500.00 20121031 SUSAN SCARBOROUGH P 402.68 20121031 KENDRA SHAFFER P 480.00 20121031 TIMO SHEARD P 55.00 20121031 DIANNA SIMONS P 67.95 20121031 SOUTHWESTMEDICAL.COM LLC P 45.78 20121031 STANDARD STATIONERY SUPPLY CO. P 3,713.83 20121031 STAR TECH SERVICES LLC P 20.72 20121031 KATHERINE (KATIE) STOVER P 1,915.00 20121031 STRING AND HORN SHOP INC, THE P 79.00 20121031 STROUD SAFETY APPAREL P 923.00 20121031 SWEET BERRY FARMS LLC P 385.00 20121031 TEXAS ASSOCIATION FOR THE P 446.06 20121031 NANCY TARVIN P 143,395.00 20121031 TASB INC P 629.23 20121031 TASB RISK MNG FUND OPERATING P 150.00 20121031 TASBO P 220.00 20121031 TASCO P 852.80 20121031 JERRY LENZ SPORTS INC, DBA P 70.00 20121031 TEXAS ASSOC FUTURE EDUCATORS P 132,659.73 20121031 TEXAS GAS SERVICE P 8.94 20121031 TEXAS TOLLWAYS CSC

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P 3,098.00 20121031 THOMAS E NIMMONS, DBA P 140.00 20121031 WINSTON (KELLY) THOMPSON P 326.00 20121031 TRANE U.S. INC P 689.97 20121031 FAIRFIELD INN P 76.00 20121031 RATTLER GOLF ACTIVITY FUND P 90.00 20121031 TMH SOFTBALL P 5,116.26 20121031 TRAVIS COUNTY WCID #17 P 950.68 20121031 LORI TRAYNHAM P 47,200.09 20121031 TRIPLE S PETROLEUM CO P 402.06 20121031 KAREN TURNER P 139.50 20121031 UNIVERSITY OF TEXAS P 90.20 20121031 TERENCE KITCHENS P 315.00 20121031 WALSH ANDERSON BROWN P 850.00 20121031 LISA B WALSTON P 423.11 20121031 TODD WASHBURN P 20.00 20121031 MATT WERNECKE P 62.16 20121031 VICTOR WEST P 47.46 20121031 DEBBIE WIELAND P 131.02 20121031 WILLIAM V MACGILL & COMPANY P 100.00 20121031 ADRIAN WILLIAMS P 98.90 20121031 CARY WILLIAMS P 3,060.75 20121031 WILLIAMSON COUNTY/AUDITOR'S P 562.40 20121031 NILAY WOODBURY P 67.84 20121031 WORTHINGTON CONTRACT FURNITURE P 600.00 20121031 AGGIE SWIM CLUB P 550.00 20121031 PFLUGERVILLE H S GOLF ACTIVITY P 850.08 20121031 SPRINGHILL SUITES P 470.00 20121031 TEXAS TENNIS COACHES ASSOC P 300.00 20121031 VANDEGRIFT HS - GOLF P 900.00 20121031 VISTA RIDGE HIGH SCHOOL P 246.15 20121031 BEN HYDE P 39.10 20121031 CARRIE CONNORS P 4.90 20121031 CHERIE MOBLEY P 6.50 20121031 DEME KEAH P 19.70 20121031 DORIS BOCKUS P 200.00 20121031 ERIC FISHER P 13.05 20121031 JASMINE COSGRAY P 86.10 20121031 KEVIN FARREL P 31.20 20121031 MARK ARSHAWSKY P 10.00 20121031 MARLA WARD P 15.97 20121031 MI K KIM P 4,000.00 20121031 PETTY CASH P 4,000.00 20121031 PETTY CASH P 150.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 500.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 474.00 20121031 PETTY CASH P 287.00 20121031 PETTY CASH P 210.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 237.00 20121031 PETTY CASH P 210.00 20121031 PETTY CASH P 150.00 20121031 PETTY CASH P 150.00 20121031 PETTY CASH

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P 99.00 20121031 PETTY CASH P 99.00 20121031 PETTY CASH P 149.00 20121031 PETTY CASH P 99.00 20121031 PETTY CASH P 99.00 20121031 PETTY CASH P 99.00 20121031 PETTY CASH P 99.00 20121031 PETTY CASH P 221.75 20121031 ROBBIE BROWNING P 41.95 20121031 STEVE SMITH P 108.75 20121012 ASSOC OF TX PROFESSIONAL EDUC P 140.00 20121012 HILL COUNTRY FAMILY YMCA P 627.56 20121012 TEXAS GUARANTEED P 90.93 20121012 U S DEPARTMENT OF EDUCATION P 78.67 20121012 WASHINGTON STATE SUPPORT REGIS P 47.50 20121026 ASSOC OF TX PROFESSIONAL EDUC P 140.00 20121026 HILL COUNTRY FAMILY YMCA P 462.29 20121026 TEXAS GUARANTEED P 77.00 20121026 U S DEPARTMENT OF EDUCATION P 24.59 20121026 WASHINGTON STATE SUPPORT REGIS P 400.00 20121025 ACT * HOUSTON - AT DALLAS P 20,625.25 20121025 ASSOC OF TX PROFESSIONAL EDUC P 13,983.51 20121025 DEBORAH B LANGEHENNIG P 466.13 20121025 ECMC P 525.00 20121025 ESC REGION XI P 942.00 20121025 ESC REGION XIII P 67.89 20121025 FCSTAT P 1,135.78 20121025 GENWORTH LIFE INSURANCE CO P 5,689.00 20121025 HILL COUNTRY FAMILY YMCA P 291.00 20121025 LEANDER EDUC EXCELLENCE FDN P 280.00 20121025 MARY K VIEGELAHN P 220.71 20121025 NYS HIGHER EDUC SERVICES CORP P 468.27 20121025 PERFORMANT RECOVERY INC. P 608.00 20121025 TEXAS CLASSROOM TEACHERS ASSOC P 3,013.36 20121025 TEXAS GUARANTEED P 375.00 20121025 TEXAS GUARANTEED TUITION PLAN P 1,616.55 20121025 TEXAS STATE TEACHERS ASSOC P 7,350.00 20121025 TEXAS TEACHERS P 997.30 20121025 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20121025 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20121025 UNITED STATES TREASURY P 200.00 20121009 ATHLETIC SUPPLY INC P 1,798.28 20121009 SPORT SUPPLY GROUP INC, DBA P 1,176.84 20121009 CAROLINA BIOLOGICAL SUPPLY CO P 1,768.90 20121009 FLINN SCIENTIFIC INC P 1,735.45 20121009 FOLLETT LIBRARY RESOURCES P 479.38 20121009 SCHOOL SPECIALTY INC P 8,572.50 20121009 STAR SHUTTLE INC P 13,246.31 20121016 AL CLAWSON DISPOSAL, INC P 705.00 20121016 QUICK GLASS SERVICE, LP, DBA P 3,628.68 20121016 ADVANCED FILTRATION SYSTEM LP P 5,125.00 20121016 AVID CENTER P 8,445.00 20121016 TAYLOR PUBLISHING CO, DBA P 379.68 20121016 CAROLINA BIOLOGICAL SUPPLY CO P 48.96 20121016 FLINN SCIENTIFIC INC P 3,434.76 20121016 GALE / CENGAGE LEARNING P 37,448.56 20121016 SCHOOL SPECIALTY INC P 22.88 20121016 VISUAL PERFORMANCE INC, DBA P 349.00 20121023 QUICK GLASS SERVICE, LP, DBA P 9,780.68 20121023 ADVANCED FILTRATION SYSTEM LP

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P 2,338.87 20121023 SPORT SUPPLY GROUP INC, DBA P 257.38 20121023 FOLLETT LIBRARY RESOURCES P 1,671.49 20121023 GALE / CENGAGE LEARNING P 1,548.03 20121023 LONGHORN INTERNATIONAL P 418.92 20121023 SCHOOL SPECIALTY INC P 135.00 20121023 3D WELDING & INDUSTRIAL SUPPLY P 8,325.11 20121031 ADVANCED FILTRATION SYSTEM LP P 872.00 20121031 AUSTIN RIBBON & COMPUTER P 699.01 20121031 CAROLINA BIOLOGICAL SUPPLY CO P 6,126.00 20121031 COSA, INC P 160.38 20121031 FLINN SCIENTIFIC INC P 2,269.10 20121031 FOLLETT LIBRARY RESOURCES P 7,560.00 20121031 STAR SHUTTLE INC P 4,834.45 20121031 STRAIT MUSIC COMPANY INC P 5,040.00 20121031 TEJAS ELEVATOR COMPANY INC P 1,248.45 20121012 OFFICE OF ATTORNEY GENERAL P 1,467.68 20121026 OFFICE OF ATTORNEY GENERAL P 12,500.53 20121025 OFFICE OF ATTORNEY GENERAL V (140.00) 20121016 TEAM ROGUE V (140.00) 20121016 TEAM ROGUE V (41.25) 20121030 BOB WALENTYNOWICZ V (750.00) 20121009 SPRING IN THE PARK MUSIC FEST V (235.00) 20121009 JAMES LARREMORE V (92.00) 20121030 RICHARD (RICK) M JAMES V (92.00) 20121030 RONALD (RON) J HACKATHORN V (52.00) 20121030 THOMAS G LERMA V (100.00) 20121030 TEXAS IB SCHOOLS V (1,595.00) 20121016 AMERICAN CLASSIC TOURS V 1,375.50 20121009 LONGHORN BUS SALES V (1,375.50) 20121016 LONGHORN BUS SALES V 3,794.00 20121009 BENJAMIN (BEN) M MONZINGO V (3,794.00) 20121016 BENJAMIN (BEN) M MONZINGO V 8.82 20121009 LAUREN TYLER V (8.82) 20121030 LAUREN TYLER V 495.00 20121009 CHURCHILL GOLF V (495.00) 20121030 CHURCHILL GOLF V 520.00 20121009 STONY POINT HS GOLF BOOSTER V (520.00) 20121016 STONY POINT HS GOLF BOOSTER V 629.23 20121023 CAP-A-BUS INC V (629.23) 20121030 CAP-A-BUS INC V 808.00 20121023 CEFPI V (808.00) 20121029 CEFPI V 40.00 20121023 WENDY HUBER V (40.00) 20121030 WENDY HUBER

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 140.00 20121105 REBEKAH ALMANZA P 165.00 20121106 NEW BRAUNFELS HIGH SCHOOL P 75.00 20121108 JACK WINTERROWD P 735.44 20121108 LA QUINTA INN P 520.00 20121108 REBEKAH ALMANZA P 105.00 20121108 ERICA HUNT P 6,730.80 20121115 PEAK PERFORMANCE MARTIAL ARTS P 105.00 20121115 STACEY ROBERTS P 110.00 20121115 DEBORAH GERMANY P 149.00 20121129 SAN ANTONIO LIVESTOCK EXPO P 95.00 20121130 HALEY DELVIZIS P 325.00 20121106 KILLEEN ISD P 1,900.00 20121106 A CUT ABOVE COSTUMES P 1,373.90 20121106 ALARM CENTER INC P 78.74 20121106 CHAD ALDRICH P 3,454.00 20121106 APPLE COMPUTER INC P 99.00 20121106 APPLETREE ANSWERS PROFESSIONAL P 5,143.01 20121106 APT COMMUNICATIONS P 1,156.48 20121106 ATKINS NORTH AMERICA INC P 235.50 20121106 BETH AUBLE P 564.20 20121106 BRI LEE MARKETING INC P 143.43 20121106 ZAIDA AVILA P 199.99 20121106 B&H PHOTO-AUDIO-PRO AUDIO P 800.00 20121106 B&B ATHLETIC SUPPLY P 387.75 20121106 B&K DELIVERY P 3,276.00 20121106 BALFOUR P 142.05 20121106 BARNES & NOBLE LAKELINE P 291.77 20121106 KIM BLAND P 300.00 20121106 NATHANIAL OWEN BRICKENS P 998.68 20121106 LISA BRITTAIN P 526.99 20121106 SANDRA BROUSSARD P 98.07 20121106 JENNIFER BRUCE P 2,099.34 20121106 BUCK'S WHEEL & EQUIPMENT CO P 14.18 20121106 EMILY LAICH BURATTI P 2,300.00 20121106 SPENCER BURK P 150.81 20121106 DANA BURNS P 18.26 20121106 BECKY BURT P 85.53 20121106 VERONICA CALDWELL P 2,050.00 20121106 WILLIAM K CALLAWAY P 52.12 20121106 LYNN CAMPBELL P 44.37 20121106 BETTY CAMPOY P 31.97 20121106 CAPITAL AREA COUNCIL GOVERNMEN P 543.88 20121106 KITA INC, DBA P 200.00 20121106 VICTOR M CASTILLO, DBA P 483.58 20121106 CDW GOVERNMENT INC P 468.60 20121106 WILLIAM BRIAN GALLAGHER, DBA P 1,101.42 20121106 CENTRAL TEXAS AUTISM CENTER P 329.25 20121106 CHANEY ELECTRONICS INC P 182.58 20121106 APRIL CHAUVETTE P 151.72 20121106 STEPHANIE CHISHOLM P 29,827.32 20121106 CITY OF AUSTIN UTILITIES P 1,260.00 20121106 MARGARET M CLARK, DBA P 18,193.58 20121106 CLIMATE SOLUTIONS, LLC P 743.92 20121106 JENNIFER COLMAN P 2,070.00 20121106 DELIA MOTT MERRITT,DBA P 131.02 20121106 LINDA COURTNEY P 81.50 20121106 ULLI CRANE P 8.87 20121106 PATRICIA CREAMER

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P 30.00 20121106 CTCTE P 51.66 20121106 DAWN DAVIS P 166.53 20121106 DELEGARD TOOL OF TEXAS INC P 131.78 20121106 ABIGAIL (ABBY) DELEHANTY P 70.53 20121106 SARAH DICKSON P 275.21 20121106 TINA DOZIER P 3,990.00 20121106 DUAL LANGUAGE TRAINING P 133.50 20121106 DONNA DUGONE P 22.29 20121106 BETH DUNCAN P 306.73 20121106 TERESA DURAN P 880.72 20121106 DYNAMIC DESIGNS INC P 152.64 20121106 ERIC ARMIN INC P 1,368.94 20121106 EAN HOLDINGS LLC, DBA P 3.77 20121106 JUDITH (JUDY) EBAUGH P 12,785.00 20121106 ESC REGION XIII P 116.18 20121106 TASHIA E ELLINGTON P 68.20 20121106 ROSALIND ELLIS P 99.14 20121106 ERICA ELLNER P 30.53 20121106 BRENDA FATHALLA P 22.22 20121106 DARLA FAULKS P 55.39 20121106 KELLY FAWVER P 418.30 20121106 FISHER SCIENTIFIC P 268.98 20121106 FLOYD'S GLASS COMPANY P 161,201.37 20121106 FOLLETT LIBRARY RESOURCES P 28.32 20121106 KIM FRANK P 113.37 20121106 NORMA FREIMARK P 280.00 20121106 FRISCO ISD P 138.72 20121106 TARA FUSILIER P 428.04 20121106 G & K SERVICES INC - AUSTIN P 188.70 20121106 PAUL GAMMAGE P 80.00 20121106 LESLIE GARCIA P 95.78 20121106 ERIN GARNER P 9.56 20121106 TIM GARNETT P 238.91 20121106 GARRETT EDUCATIONAL CORP P 400.00 20121106 GEORGETOWN ISD P 650.00 20121106 GEORGETOWN ISD P 2,000.00 20121106 KATHERINE WILLIAMS GILLEY P 22.44 20121106 GAIL GIOVANETTI P 10,835.15 20121106 SANTA BARBARA TRANS CORP, DBA P 2,194.65 20121106 GRAINGER INC P 37.50 20121106 KIMBERLY GREER P 67.42 20121106 NOHEMI GUZMAN P 60.29 20121106 TRUDY HAAS P 78.69 20121106 ELISABETH HAGENSWOLD P 92.82 20121106 BONNIE HAHN P 298.83 20121106 HAMPTON INN P 440.00 20121106 HANDWRITING WITHOUT TEARS INC P 50.49 20121106 KATHRYN HANNAH P 300.00 20121106 WIMBERLEY ISD P 761.36 20121106 KIPLING HARMON P 44.00 20121106 HAWTHORNE EDUCATIONAL SVS P 250.00 20121106 HAYS HIGH SCHOOL P 250.00 20121106 HAYS ISD P 1,047.80 20121106 HEATH SCIENTIFIC P 365.20 20121106 HEINEMANN P 653.40 20121106 HEINEMANN P 15.00 20121106 KEVIN HELMS P 250.00 20121106 HENDRICKSON HS GOLF P 100.83 20121106 RUBY HERNANDEZ P 23,627.30 20121106 HILLYARD INC - SAN ANTONIO

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P 26.52 20121106 DAWN HOTTINGER P 259.95 20121106 VICKIE HOUK P 162.84 20121106 DARLA HUMES P 90.78 20121106 SARAH HYDE P 74.24 20121106 IN STEP DRILL TEAM PROPS & ACC P 18,800.16 20121106 INDECO SALES INC P 1,956.50 20121106 INDEPENDENT PROPANE COMPANY P 705.00 20121106 INTERNAL CONTROL SYSTEMS INC P 273.00 20121106 IPEVO P 382.36 20121106 ADRIANN IVEY P 688.00 20121106 JUSTIN MILLER, DBA P 250.00 20121106 JAY GOLF - JOHN JAY HS P 562.90 20121106 AMANDA JOHNSON P 808.50 20121106 JOHNSON OIL COMPANY P 4,112.40 20121106 JUNIOR LIBRARY GUILD P 124.11 20121106 CYNTHIA KAWEJSZA P 560.00 20121106 KILLEEN ISD SWIMMING P 20.03 20121106 GREG KIRKPATRICK P 7.90 20121106 COLETTE LAU P 70.09 20121106 WAYNE LAURITZEN P 400.00 20121106 LORI'S CULINARY P 171.35 20121106 REBEKAH LOVE P 479.71 20121106 BETHANY LOVELL P 228.48 20121106 MOISES MAGANA P 18.00 20121106 TISCA MEET P 350.00 20121106 MARBLE FALLS HIGH SCHOOL P 70.33 20121106 SUZIE MARKSBURY P 317.66 20121106 MARSHALL CAVENDISH CORP P 180.00 20121106 GARY L MEYER P 405.00 20121106 ELIZABETH (LISA) EDWARDS P 360.00 20121106 GILBERT A ELORREAGA P 135.00 20121106 LORI MAILLART P 135.00 20121106 DUSTIN (DUSTY) STEINLE P 225.00 20121106 KRISTINE REAUME P 360.00 20121106 JESSICA RAE GARROW P 1,080.00 20121106 JOHNATHAN DEWITT LIVINGSTON P 67.50 20121106 SEAN DACY P 315.00 20121106 BRADLEY CHARLES ROWLAND P 75.00 20121106 KURT KUMME P 75.00 20121106 LINDSEY REYMORE P 2,076.74 20121106 JUDITH SWEAZEA, DBA P 43.66 20121106 CYNTHIA MCCLURE P 13.46 20121106 SAMANTHA MCINNES P 414.40 20121106 MENTORING MINDS LP P 96.70 20121106 LESLIE MICUS P 48.65 20121106 GINA MITSCHKE P 247.82 20121106 TRACEY MIXON P 186.48 20121106 MOREDIRECT INC P 53.24 20121106 TAMMY MORROW P 2,181.90 20121106 ANDREW MROCZEK P 279.20 20121106 MTS SAFETY PRODUCTS P 21.22 20121106 MUNICIPAL SERVICES BUREAU P 77.00 20121106 DAVID SMITH, DBA P 103.72 20121106 NASCO P 53.81 20121106 ERIN NEUMANN P 25.60 20121106 AMY NICHOLS P 67.22 20121106 SHELLEY NORTON P 38.05 20121106 NSTA P 65.00 20121106 BRADLEY (BRAD) C MOLOF P 92.00 20121106 STORMY L JOHNSON

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P 92.00 20121106 ROBERT BALTIMORE P 92.00 20121106 RICHARD (RICK) M JAMES P 92.00 20121106 HENRY DAVIS DOWDLE P 92.00 20121106 ROBERT (BOB) O DENNY JR P 92.00 20121106 MELISSA DYANNE BUSH P 92.00 20121106 THOMAS (TOM) HARTWICK P 95.00 20121106 HAROLD V MORGAN JR P 92.00 20121106 STEPHEN (STEVE) C HARPER P 95.00 20121106 MARILYN Z WAHL P 65.00 20121106 JOHN H SMITH P 65.00 20121106 TYRONE BETHEL P 92.00 20121106 JOHN ANTHONY (TONY) KAUFFMAN P 95.00 20121106 KEVIN CARLYLE P 92.00 20121106 PATRICK HARRIS SR P 65.00 20121106 SHERRY SEELY P 65.00 20121106 JACK W RUSS P 92.00 20121106 CHRISTOPHER (CHRIS) J MARKS P 92.00 20121106 DAVID BRANCH P 65.00 20121106 JOHN COOPER P 65.00 20121106 JAMES A BROCK P 95.00 20121106 RHIANNON STRACENER P 92.00 20121106 JEFFREY (JEFF) MORRISON P 92.00 20121106 WILLIS (BILL) W HOLLAND P 65.00 20121106 DAVID WHITE P 65.00 20121106 THOMAS (TOM) E ERLANSON JR P 95.00 20121106 ALLISON M JONES P 95.00 20121106 CRAIG S SMITH P 65.00 20121106 LINDA POLLEY P 65.00 20121106 GORDON HARPER P 65.00 20121106 EVELYN T JONES P 65.00 20121106 MICHELLE R RICHARDSON P 92.00 20121106 JOHN C BESKE P 92.00 20121106 DAVID M SMITH P 95.00 20121106 ERIK BURRIS P 65.00 20121106 DAVID B LINDMAN P 95.00 20121106 DARON WASHINGTON P 73.66 20121106 PAMELA O'MARY P 25.81 20121106 HELENE O'NEAL P 430.00 20121106 OVATION CAMPS & CONTESTS P 42.79 20121106 ED PAULSON P 143.97 20121106 PEARL PEREZ P 566.54 20121106 AMY POKORNEY P 97.39 20121106 PRO SERVE ENTERPRISE INC P 275.14 20121106 PS PROMOTIONS INC P 1,913.50 20121106 RECYCLED ENGINE COOLANT INC P 2,345.00 20121106 KEITH DELONG, DBA P 512.35 20121106 COUNTRY INN & SUITES P 270.00 20121106 DESTINATION IMAGINATION P 150.00 20121106 FRISCO ISD - WRESTLING P 200.00 20121106 VISTA RIDGE HIGH SCHOOL P 200.00 20121106 VISTA RIDGE HIGH SCHOOL P 300.00 20121106 WESTWOOD HS - HEAD SOFTBALL P 500.00 20121106 DAVID COX, DBA P 200.00 20121106 ALFRED N GREEN III, DBA P 114.34 20121106 JOAN RICHBURG P 103.89 20121106 NESHMAYDA ROJAS P 200.00 20121106 ROUND ROCK ISD ATHLETICS P 1,472.13 20121106 RUSH BUS CENTERS P 515.35 20121106 RYDER TRUCK RENTAL INC P 110.00 20121106 SAFESITE INC

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P 167.18 20121106 JANE SCHENCK P 3,394.32 20121106 SCHOLASTIC BOOK FAIRS INC P 92.41 20121106 ELAINE S SCOTT P 223.53 20121106 LINDA SEKULA P 992.96 20121106 KENDRA SHAFFER P 120.00 20121106 TIMO SHEARD P 61.81 20121106 ANNA SMITH P 44.12 20121106 VERONICA SOPHER P 227.25 20121106 BARBARA SPELMAN P 5,196.80 20121106 STAR TECH SERVICES LLC P 46.01 20121106 STEPHANIE URBINA P 103.79 20121106 JENNIFER STEWART P 59.75 20121106 SUPER DUPER PUBLICATIONS INC P 454.00 20121106 SWEET BERRY FARMS LLC P 140.00 20121106 TACAC INC P 240.00 20121106 TASBO P 480.00 20121106 TASCO P 175.80 20121106 JERRY LENZ SPORTS INC, DBA P 425.00 20121106 TETA THEATREFEST P 990.00 20121106 TEXAS ALTERNATOR SER INC P 580.00 20121106 TEXAS ASSOCIATION P 2,928.00 20121106 TEXAS DEPT OF PUBLIC SAFETY P 1,441.23 20121106 TEXAS GAS SERVICE P 25.00 20121106 TEXAS HIGH SCHOOL BASEBALL P 82.28 20121106 TEXAS TOLLWAYS CSC P 2,213.40 20121106 THE WESTIN GALLERIA DALLAS P 2,370.00 20121106 THOMAS E NIMMONS, DBA P 30.00 20121106 WINSTON (KELLY) THOMPSON P 28.20 20121106 SAMANTHA THOMSON P 735.00 20121106 TMEA REGION 26 MS BAND P 3,694.48 20121106 TRANE U.S. INC P 203.79 20121106 SUSAN HANSEN P 12.90 20121106 LORI TRAYNHAM P 180.00 20121106 TINA CRUZ P 3,884.00 20121106 TERENCE KITCHENS P 2,682.40 20121106 VERNIER SOFTWARE P 728.00 20121106 VST SERVICES LLC P 56,840.27 20121106 WALSH ANDERSON BROWN P 5.61 20121106 SHELLY WATSON P 63,014.00 20121106 WESTERN PAPER COMPANY INC P 118.71 20121106 MALISSA WHEELER P 158.69 20121106 BRYAN WHITE P 2,730.50 20121106 WILLIAMSON-TRAVIS CO MUD 1 P 89.66 20121106 AMY WOODUL P 1,020.00 20121106 HOSA P 540.00 20121106 AGGIE SWIM CLUB P 200.00 20121106 AMERICAN CLASSIC TOURS P 500.00 20121106 AMERICAN CLASSIC TOURS P 400.00 20121106 CEDAR CREEK HIGH SCHOOL P 105.00 20121106 CEDAR PARK H S GOLF BOOSTER CL P 710.00 20121106 COLLEGE BOARD - SWRO P 100.00 20121106 EVERYTHING SPORTS P 20.00 20121106 ISACA - AUSTIN CHAPTER P 300.00 20121106 KELLY LANE MIDDLE SCHOOL P 190.00 20121106 KNIGHTS COURT BOOSTER CLUB P 675.00 20121106 LAKE TRAVIS HIGH SCHOOL P 360.00 20121106 MCNEIL HIGH SCHOOL P 165.00 20121106 PFLUGERVILLE HIGH SCHOOL P 250.00 20121106 SCHLITTERBAHN WATERPARK RESORT P 11,880.00 20121106 TEXAS MUSIC FESTIVALS

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P 200.00 20121106 VISTA RIDGE HIGH SCHOOL P 27.00 20121106 AIRREONNA REAMS P 25.32 20121106 ALMA MARTINEZ P 27.00 20121106 ALONDRA GONZALEZ P 24.00 20121106 ASHLEY HOWARD P 57.00 20121106 CHADWICK, TIM P 105.00 20121106 CHOATE, MATTHEW C P 27.00 20121106 CORTEICE BROWN P 27.00 20121106 CRISTIAN SANTOYO P 114.00 20121106 DIVEN, KARLEY P 108.00 20121106 EARP, ETHAN P 114.00 20121106 GALLARDA, NICHOLAS P 114.00 20121106 GARRETT, DIAMONTE P 54.00 20121106 HIGGINS, PEYTON P 99.00 20121106 HINZE, HUNTER P 114.00 20121106 HOWE, RICHARD (BROCK) P 75.00 20121106 JIMMERSON, ABBY P 27.00 20121106 JORDY MIGUEL P 27.00 20121106 JOSE FIERRO P 32.25 20121106 KRISTI BIEDERMANN P 14.40 20121106 LETRISIA CANTU P 54.00 20121106 LEWIS, CAMERON P 105.00 20121106 MENAJOVSKY, RACHEL P 90.00 20121106 MENAJOVSKY, REBECCA P 54.00 20121106 MORFIN, BIANCA P 51.00 20121106 NAVA, IRVIN P 111.00 20121106 NIXON, MATTHEW P 54.00 20121106 PENA, ELIAS P 4,000.00 20121106 PETTY CASH P 4,000.00 20121106 PETTY CASH P 22.50 20121106 SHANNON SLUSS P 111.00 20121106 TAURAS, CARLEY P 13.76 20121106 TY CLIFFEL P 57.00 20121106 VEGA, JESSE P 57.00 20121106 WELDON, ZACHARY P 21.00 20121106 YESENIA RODRIGUEZ P 18,157.00 20121113 CITY OF LEANDER P 20,828.85 20121113 ALLIED WASTE SERVICES #843 P 71.35 20121113 JENNIFER ABRAMSON P 85.00 20121113 ACE AUDIO COMMUNICATIONS INC P 300.00 20121113 ADRIAN L WRIGTH P 455.20 20121113 AFFORDABLE EQUIPMENT P 34,533.15 20121113 AFP INDUSTRIES P 620.98 20121113 TEXAS ENTERPRISES INC, DBA P 1,311.88 20121113 REBEKAH ALMANZA P 122.00 20121113 DAWN ALTMAN P 48.64 20121113 OLGA ALICIA ALVARADO P 112.40 20121113 LES AMBRIZ P 11,864.80 20121113 APPLE COMPUTER INC P 16,311.08 20121113 ATKINS NORTH AMERICA INC P 5,085.00 20121113 AUSTECH ROOF CONSULTANTS INC P 132.46 20121113 AUSTIN AMERICAN-STATESMAN P 461.20 20121113 BRI LEE MARKETING INC P 2,116.95 20121113 B&H PHOTO-AUDIO-PRO AUDIO P 87.15 20121113 B&K DELIVERY P 108.53 20121113 FELIX BARNHART P 200.43 20121113 KARLA BARTH P 350.00 20121113 KATIE BEGLUA P 116.08 20121113 SUE BEHM P 17.95 20121113 RONNY BELL

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P 97.97 20121113 BENNY BELLO P 36.92 20121113 MICHELLE BERLINGER P 1,210.57 20121113 BESTLINE COMMUNICATION P 7.98 20121113 LEANNE BILNOSKI P 2,832.52 20121113 BIO-RAD LABORATORIES P 2,932.65 20121113 BNE LLC P 1,500.00 20121113 JUDE BOUGHTON P 52.89 20121113 JENNIFER BOURLAND P 115.04 20121113 ROBIN BRADY P 420.00 20121113 BRANDON SCHULTZE P 24.68 20121113 VIRGINIA BRITTON P 142.75 20121113 SANDRA BROUSSARD P 59.26 20121113 KELLI BROWN P 1,292.45 20121113 BUCK'S WHEEL & EQUIPMENT CO P 32.03 20121113 MARLA BUSCH P 35.29 20121113 JENNIFER CAIN P 13.41 20121113 CAROLE CALDER P 42.02 20121113 KATIE CALLAGHAN P 130.76 20121113 BECKY CALZADA P 5,585.51 20121113 CAP-A-BUS INC P 58.75 20121113 ALEX CASIANO P 2,002.75 20121113 VICTOR M CASTILLO, DBA P 36.72 20121113 SEBASTIAN CASTRO P 57.60 20121113 CDW GOVERNMENT INC P 14,392.81 20121113 CENTEX IEC INC P 5,580.00 20121113 CEV MULTIMEDIA P 50.87 20121113 MICHAEL CHATMAN P 82.31 20121113 APRIL CHAUVETTE P 2.55 20121113 JOYCE CHEN P 335.20 20121113 STEPHANIE CHISHOLM P 391.62 20121113 CINTAS FIRST AID & SAFETY P 64,122.37 20121113 CITY OF AUSTIN UTILITIES P 16,487.50 20121113 COACH COMM LLC P 3,174.00 20121113 COHESIVE AUTOMATION INC P 1,479.00 20121113 DELIA MOTT MERRITT,DBA P 14.48 20121113 JANIE MARIE COOK P 270.00 20121113 CORPUS CHRISTI ISD P 24.58 20121113 SUSAN A COX P 10.16 20121113 JO LYNN CRAWFORD P 159.12 20121113 KATHY CROSBY P 487.88 20121113 CTS CONSOLIDATED TELECOM SVS P 22.24 20121113 CARRIE CURNUTT P 1,835.00 20121113 WILLIAM V BURGE, DBA P 30.45 20121113 ELAINE CURRY P 1,413.40 20121113 CUSTOMINK LLC P 68.54 20121113 NIKKI L DEL BARTO P 19,875.85 20121113 DELL COMPUTERS P 97.30 20121113 DEMCO INC P 161.52 20121113 LUCY DUNNEHOO P 1,308.98 20121113 EAN HOLDINGS LLC, DBA P 1,200.00 20121113 ED FLUME BUILDING SPECIALTIES P 600.00 20121113 EDUCATION SERVICE CENTER XI P 24,760.00 20121113 EDUCATION 2020 INC P 72.17 20121113 CODY EDWARDS P 23.65 20121113 BONNIE EDWARDS P 1,310.00 20121113 EOS SYSTEMS INC P 50.34 20121113 REGINA ERWIN P 31.51 20121113 CYNTHIA EVANS P 30.75 20121113 EXPRESS INDUSTRIES CORP P 50.00 20121113 FACTS4ME INC

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P 242.00 20121113 TEXAS FCCLA P 264.00 20121113 TEXAS FCCLA P 394.90 20121113 FIRELIGHT BOOKS P 198.25 20121113 FLOYD'S GLASS COMPANY P 2,687.50 20121113 FLYING THREADS EMBROIDERY P 4,136.52 20121113 FOLLETT LIBRARY RESOURCES P 37.03 20121113 JENNIFER FREEMAN P 285.16 20121113 G & K SERVICES INC - AUSTIN P 100.42 20121113 DENISE GEIGER P 24.00 20121113 JIM GENTRY P 175.00 20121113 GIDDINGS ISD P 228.84 20121113 GREGORY GLOVER P 48.25 20121113 JACQUIE GOGGIN P 17.19 20121113 DAROLYN GONZALES P 118.75 20121113 GRAYBAR ELECTRIC COMPANY INC P 5,394.00 20121113 GREYHOUND LINES INC. P 448.76 20121113 EVA M GUARDIOLA P 90.00 20121113 ELIZABETH HANSON P 85.58 20121113 ED HARPER P 540.00 20121113 CLINT HARPER P 163.90 20121113 HEINEMANN P 197.02 20121113 RICHARD HILL P 444.00 20121113 HILL COUNTRY BOOSTER CLUB P 32.00 20121113 SWEET EQUITY NEWSPAPER INC DBA P 116.54 20121113 LAURA HILLIARD P 125.28 20121113 HILLYARD INC - SAN ANTONIO P 178.45 20121113 GEORGETTE HOLLABAUGH P 151.22 20121113 ANGELA HOLLINGSWORTH P 52.43 20121113 LISA HOLMES P 145.35 20121113 JODY K HORMANN P 442.98 20121113 COURTYARD BY MARRIOTT P 73.83 20121113 COURTYARD BY MARRIOTT P 442.98 20121113 COURTYARD BY MARRIOTT P 73.83 20121113 COURTYARD BY MARRIOTT P 442.98 20121113 COURTYARD BY MARRIOTT P 73.83 20121113 COURTYARD BY MARRIOTT P 42.00 20121113 VICKIE HOUK P 1,700.00 20121113 HOUSTON NFL HOLDINGS, LP P 170.00 20121113 HOUSTON NFL HOLDINGS, LP P 144.79 20121113 DARLA HUMES P 400.00 20121113 HUTTO ISD P 796.14 20121113 IESI CT SHREDDING & RECYCLING P 8,691.20 20121113 INDEPENDENT PROPANE COMPANY P 1,450.00 20121113 INLINGUA P 230.20 20121113 INTERNAL CONTROL SYSTEMS INC P 3,470.00 20121113 INTERQUEST GROUP INC P 35.85 20121113 LINDY ROBINSON P 20.00 20121113 JEA/NSPA SAN ANTONIO CONVENTN P 169.17 20121113 BETH JENKINS P 130.00 20121113 CAMI JENSCHKE P 18.36 20121113 ASHLEY JOHNSON P 89.51 20121113 LINDA JOHNSTON P 108.00 20121113 JOSH DAVIS NATATORIUM P 145.00 20121113 JUNIOR LIBRARY GUILD P 75.43 20121113 SHEILA KELLE P 49.47 20121113 GISELLE KELLOUGH P 53.94 20121113 KIMBALL MIDWEST P 30.00 20121113 GREG KIRKPATRICK P 132.53 20121113 ELIZABETH KITE P 82.88 20121113 MARY ANN KLUGA

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P 485.00 20121113 KRISTOPHER STORM KNIEN P 77.73 20121113 GLORIA KRESSIN P 156.11 20121113 SHARON LANDRY P 20.09 20121113 STACEY LANG P 25.70 20121113 LINDA LANGLOIS P 33.96 20121113 JESSICA LEBLOND P 3,591.92 20121113 LEGO EDUCATIONAL DIVISION P 1,023.75 20121113 PRISCILLA ANN LESTER P 52.94 20121113 SUSAN LEWIS P 27.13 20121113 SANDIE LINDGREN P 2,850.00 20121113 LIQUID ENVIRONMENTAL SOL P 725.34 20121113 LONE STAR OFFICE SOLUTIONS P 146.32 20121113 KIM LUMLEY P 1,700.00 20121113 MEP ENGINEERING INC P 172.17 20121113 MAC HAIK FORD LINCOLN MERCURY P 4,018.00 20121113 TRAVISON INC, DBA P 29.07 20121113 BECKY MARTIN P 95.27 20121113 ALEX MARTIN P 28.56 20121113 ROBIN MARTINEZ P 52.99 20121113 CARA MASSEY P 75.00 20121113 LE ANNE MORALES P 75.00 20121113 SARAH BATES P 200.00 20121113 SHAUNA LYNN SATROM P 150.00 20121113 DAVID HUMMEL P 180.00 20121113 DANIEL TROIANO P 75.00 20121113 ROSE VALBY P 878.79 20121113 JUDITH SWEAZEA, DBA P 9.84 20121113 MELANIE MATHER P 25,000.00 20121113 MAXWELL LOCKE & RITTER LLP P 60.95 20121113 JENNIFER MCCARTNEY P 22.63 20121113 LIVIA MCELHANEY P 193.14 20121113 CLAIRE MCKAY P 151.11 20121113 KELLY MCMAHAN P 550.00 20121113 MCNEIL GIRLS BASKETBALL P 57.22 20121113 DEBI MCNIFF P 46.05 20121113 KARIE LYNN MCSPADDEN P 172.38 20121113 R L TURNER P 103.43 20121113 ANN MEEHAN P 97.87 20121113 TERI MENDEZ P 137.96 20121113 GREG MILLEN P 1,363.50 20121113 MIXED BAG DESIGNS P 94.04 20121113 MARIA S MORA P 542.02 20121113 MOREDIRECT INC P 50.03 20121113 KATHY MOSS P 719.04 20121113 COMFORT SUITES: FRISCO SQUARE P 10.03 20121113 MUNICIPAL SERVICES BUREAU P 38.15 20121113 CATHY NEELY P 300.00 20121113 NORTHWEST HILLS EYE CARE P 80.00 20121113 DAVID R PLAISANCE II P 80.00 20121113 BERT DAVIS P 65.00 20121113 KEITH R POONWAH P 140.00 20121113 PHILIP F FRANCO P 65.00 20121113 STEPHANIE LAJUNER JUMPER P 55.00 20121113 JACK W RUSS P 65.00 20121113 ROGER PELOQUIN P 65.00 20121113 RICKIE (RICK) GENE DAHL P 75.00 20121113 KATHERINE FIERRO BRATTON P 59.98 20121113 FELIX GRAY P 130.00 20121113 BRUNO ACCOMANDO P 121.63 20121113 MATTHEW A MCCALL

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P 65.00 20121113 BRYAN W BUDAK P 95.00 20121113 GLORIA COX P 120.00 20121113 THOMAS (TOM) E ERLANSON JR P 65.00 20121113 RICHARD ALLEN POTTS II P 65.00 20121113 LARRY C SMITH P 50.00 20121113 WADIHT C ELJURI P 130.00 20121113 MARK E WILEY P 80.00 20121113 DAVID E MARTIN P 445.00 20121113 DERRL (DOC) OHNHEISER P 100.00 20121113 DERRL (DOC) OHNHEISER P 890.00 20121113 DERRL (DOC) OHNHEISER P 200.00 20121113 DERRL (DOC) OHNHEISER P 300.00 20121113 ON SITE SERVICES P 103.73 20121113 MARK PACE P 43.41 20121113 JUSTIN PARSONS P 71.71 20121113 PEARL PEREZ P 59.57 20121113 JAN PETTIBONE P 286,979.84 20121113 PFLUGER ASSOCIATES ARCHITECTS P 73.95 20121113 DANA PHARR P 20.15 20121113 KRISTINE PHILBIN P 105.32 20121113 DEANNA PHILLIPS P 63.90 20121113 AMY POKORNEY P 10,980.00 20121113 POPULATION & SURVEY ANALYSTS P 8.99 20121113 SANA PORBANDERWALLA P 60.38 20121113 MICKY PORTER P 158.30 20121113 MELINDA PRATHER P 43.50 20121113 PRAXAIR DISTRIBUTION INC P 174.75 20121113 PRECISION CAMERA & VIDEO INC P 2,296.99 20121113 PROF.OF TX FIRE & SAFETY INC P 504.44 20121113 PRO SERVE ENTERPRISE INC P 10,456.00 20121113 ARCEDIANO INC DBA P 154.00 20121113 R L HICKS LP P 5,802.22 20121113 RABA KISTNER CONSULTANTS INC P 11,078.83 20121113 RANDALL ELECTRIC CO INC P 458.93 20121113 RBC MUSIC COMPANY INC P 180.00 20121113 COPPELL HIGH SCHOOL -WRESTLING P 3,240.00 20121113 TMEA REGION 26 BAND P 6,285.00 20121113 RESEARCH PEST CONTROL INC P 880.45 20121113 COURTYARD MARRIOTT RIVERWALK P 157.08 20121113 ROBIN RITTER P 103.33 20121113 CAROL ROBERTS-HASSEN P 123.88 20121113 LISA ROBERTSON P 36.21 20121113 SCOTT ROBERTSON P 154.63 20121113 JULIE ROCHA P 28.09 20121113 KIMBERLY ROLLOFF P 2,758.12 20121113 ROOF MAINT. SYSTEMS LLC P 191.30 20121113 KAREN ROSE P 496.61 20121113 CHRIS ROSS P 70.06 20121113 AMY RUDD P 36.00 20121113 MYLES RUSSELL P 39.78 20121113 STEVEN RUSSELL P 77.72 20121113 TAMI N RUST P 150.00 20121113 SAMUEL LEWIS LINDSEY III P 106.18 20121113 JENNA SANDERS P 76.19 20121113 JOHN SANDOBAL P 4,068.54 20121113 SARGENT-WELCH LLC P 1,134.50 20121113 SCHOLASTIC INC P 14.89 20121113 DANA SCHUMANN-REUS P 66.56 20121113 SANDY SCOTT P 360.00 20121113 GABRIEL PADILLA

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P 300.00 20121113 SERGIO CHRISTIANS FLORES P 57.22 20121113 LORNA SHEPHERD P 1,000.00 20121113 THOMAS SHINE P 68.54 20121113 MARY SHORE P 25.25 20121113 JEREMY SMITH P 122.45 20121113 SANDY SMITH P 53.00 20121113 STENHOUSE PUBLISHERS P 98.18 20121113 JOANN STILLMAN P 110.06 20121113 DONNELL STONE P 175.00 20121113 STRING AND HORN SHOP INC, THE P 851,646.15 20121113 SFE P 618.48 20121113 TASB INC P 310.00 20121113 TASBO P 120.00 20121113 TASCO P 25.00 20121113 TASM P 55.50 20121113 STU TAYLOR P 357.35 20121113 TAYLOR DAILY PRESS P 93.23 20121113 JANICE TEDDER P 113.53 20121113 BARBIE TEETS P 207.21 20121113 MISTY TERRELL P 350.00 20121113 TETA THEATREFEST P 837.25 20121113 TEXAS ALTERNATOR SER INC P 200.00 20121113 TEXAS DEPARTMENT OF LICENSING P 12.34 20121113 TEXAS TOLLWAYS CSC P 1,269.00 20121113 THOMAS E NIMMONS, DBA P 8.00 20121113 MICHELLE TIPPINS P 4,368.00 20121113 TMEA REGION 26 BAND P 6,200.00 20121113 TODD CHARTER SERVICES INC P 49.52 20121113 EDDIE TORRES P 285.00 20121113 HEAT P 175.00 20121113 MCNEIL HIGH SCHOOL P 26,714.16 20121113 TEACHING SYSTEMS INC P 150.00 20121113 KRISTOPHER DALE BEASLEY P 300.00 20121113 LAWRENCE M EDWARDS P 360.00 20121113 ROBERT G ELLER P 150.00 20121113 ANNA HARPER P 960.00 20121113 DANIEL RAY JOHNSON P 1,200.00 20121113 RICK A MARQUEZ P 330.00 20121113 ROGER JEFFERSON PARKER P 420.00 20121113 JOSE P PEREZ JR P 245.70 20121113 LORI TRAYNHAM P 23,693.47 20121113 TRIPLE S PETROLEUM CO P 64.87 20121113 CARRIE TROSKA P 180.00 20121113 TINA CRUZ P 12,156.19 20121113 TW TELECOM P 11.68 20121113 LAUREN TYLER P 500.00 20121113 TYLER PASCHKE, DBA P 2,486.00 20121113 TERENCE KITCHENS P 1,740.00 20121113 RODNEY VINCENT P 286.36 20121113 WILLIAM DALE WALKER P 38.97 20121113 JESSICA WALKER P 250.00 20121113 WALSH ANDERSON BROWN P 15.10 20121113 DEBBIE WATSON P 34.00 20121113 CAROLE E WEITZEL P 42.02 20121113 EMILY WENGER P 46.00 20121113 MATT WERNECKE P 64.92 20121113 SHERI WESTBROOK P 15.40 20121113 KIRSTEN WHEELESS P 71.81 20121113 JEANNETTE WHITT P 57.02 20121113 ANA WHITTLESEY

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P 36.01 20121113 RENEE WILLIAMS P 760.00 20121113 JOE WILLIS P 95.12 20121113 DEBRA WIMBERLY P 36.00 20121113 JACK WINTERROWD P 52.99 20121113 GENA WOLFE P 74.54 20121113 JENNIFER WOMACK P 1,435.00 20121113 WORTH HYDROCHEM OF AUSTIN INC P 139.54 20121113 ANNA WYDEVEN P 5,604.11 20121113 XEROX CORPORATION P 2,464.80 20121113 LIENG CHIN, DBA P 122.50 20121113 LAURA ZERMENO P 530.00 20121113 BOWIE HIGH SCHOOL P 1,065.00 20121113 COLLEGE BOARD - SWRO P 425.00 20121113 ESC REGION XX P 200.00 20121113 GEORGETOWN HIGH SCHOOL P 564.78 20121113 HOLIDAY INN P 689.00 20121113 HOUSTON LIVESTOCK SHOW & RODEO P 675.00 20121113 LAKE TRAVIS HIGH SCHOOL P 743.00 20121113 SAN ANTONIO LIVESTOCK EXPO P 288.00 20121113 STAR OF TEXAS FAIR & RODEO P 760.00 20121113 TDEA P 6,240.00 20121113 TEXAS FFA P 48.77 20121113 ALEX ARCONE P 9.30 20121113 ALYSSA BROWN P 114.00 20121113 AMUNDSON, LUKE P 5.00 20121113 AQDAS KURAISHI P 20.00 20121113 CATHY KIRKPATRICK P 20.00 20121113 ERNESTO VILLARREAL P 11.00 20121113 JENNIFER ROBINSON P 11.96 20121113 KAREN HIGGINS P 48.00 20121113 LINDA GREGORY P 37.00 20121113 MICHAEL MACKENZIE P 4,000.00 20121113 PETTY CASH P 4,000.00 20121113 PETTY CASH P 4,000.00 20121113 PETTY CASH P 4,000.00 20121113 PETTY CASH P 4,000.00 20121113 PETTY CASH P 5.00 20121113 STEPHANIE CHISHOLM P 48.77 20121113 STUART GREENFIELD P 6,176.73 20121127 ATMOS ENERGY P 2,500.00 20121127 A CUT ABOVE COSTUMES P 10,087.50 20121127 CITY OF CEDAR PARK P 10.00 20121127 LES AMBRIZ P 1,092,213.00 20121127 AMERICAN CONSTRUCTORS INC P 214.20 20121127 CURT ANDERSON P 3,421.00 20121127 APPLE COMPUTER INC P 17.03 20121127 CATHERINE ARNOLD P 3,045.11 20121127 ATKINS NORTH AMERICA INC P 590.09 20121127 BRI LEE MARKETING INC P 26.37 20121127 MARTY AVANT P 190.39 20121127 B&K DELIVERY P 30.29 20121127 MICHELLE BERLINGER P 128.67 20121127 CYNTHIA BETANCOURT P 200.00 20121127 BRENDA J. HOHMAN, DBA P 210.00 20121127 RONALD A BOWKER, DBA P 1,550.00 20121127 DAVID BOWMAN P 476.97 20121127 SANDRA BRASHIER P 590.29 20121127 BRODART ORDER CENTER P 1,043.77 20121127 DARLA BROWN P 37.72 20121127 MICHAEL BRUCE

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P 3,363.84 20121127 BUCK'S WHEEL & EQUIPMENT CO P 60.69 20121127 CHRISTINE BURCH P 125.00 20121127 ALICIA CARLISLE P 1,644.41 20121127 KITA INC, DBA P 8,735.00 20121127 VICTOR M CASTILLO, DBA P 1,667.04 20121127 CC CREATIONS LTD P 246.70 20121127 CDW GOVERNMENT INC P 7.35 20121127 WILLIAM BRIAN GALLAGHER, DBA P 5,296.50 20121127 CENTRAL TX PARAMEDICAL ADMIN P 177.30 20121127 MICHAEL CHATMAN P 35.80 20121127 BETH CHINDERLE P 20,293.98 20121127 CITY OF AUSTIN UTILITIES P 4,770.00 20121127 MARGARET M CLARK, DBA P 355.00 20121127 COLLEGE BOARD INSTITUTIONS P 63.09 20121127 JENNIFER COLLINS P 240.00 20121127 DELIA MOTT MERRITT,DBA P 776.58 20121127 JAMES (JAMIE) CONKLE P 1,435.00 20121127 CREATIVE MATHEMATICS P 690.19 20121127 KATHY CROSBY P 14,495.29 20121127 DELANEY EDUCATIONAL ENTERPRISE P 5,775.36 20121127 DELL COMPUTERS P 1,396.00 20121127 DIGITAL RIVER EDUC SVS P 60.69 20121127 AMY ECKERT P 577.42 20121127 EDEN DAVIS P 529,524.77 20121127 ESC REGION XIII P 400.00 20121127 EMS MEDIVENTURE INC, DBA P 8,291.05 20121127 RON PIERCE, DBA P 258,678.20 20121127 ENET SOLUTIONS LLC P 93.18 20121127 AMY ENGLUND P 221,992.00 20121127 EOS SYSTEMS INC P 12,386.54 20121127 EXPRESS INDUSTRIES CORP P 352.00 20121127 TEXAS FCCLA P 42.00 20121127 TEXAS FCCLA P 440.00 20121127 TEXAS FCCLA P 464.00 20121127 TEXAS FCCLA P 32.00 20121127 TEXAS FCCLA P 572.00 20121127 TEXAS FCCLA P 192.00 20121127 TEXAS FCCLA P 48.00 20121127 TEXAS FCCLA P 10.13 20121127 FEDEX P 437.50 20121127 FIRST MEDICAL RESPONSE TEXAS P 51.41 20121127 KELLY FITZGERALD P 46,242.00 20121127 FLEXILE MULTIMEDIA SYSTEMS P 1,617.84 20121127 FORMAL FASHIONS INC P 82.06 20121127 TRACIE FRANCO P 7,200.00 20121127 FRONTLINE PLACEMENT TECHNOLOGY P 356.60 20121127 G & K SERVICES INC - AUSTIN P 1,106.63 20121127 TRISH GAGE P 225.00 20121127 GATEKEEPER SYSTEMS INC P 299.48 20121127 KENDAL GEORGE P 325.00 20121127 GEORGETOWN ISD P 2,648.00 20121127 GEORGETOWN SPORTING GOODS P 110.00 20121127 DEBORAH GERMANY P 660.00 20121127 ERIN GIBSON P 200.00 20121127 GIDDINGS ISD P 20.03 20121127 DANNY GOODRUM P 564.55 20121127 GOPHER SPORTS EQUIPMENT P 335.20 20121127 JOHN GRAHAM P 354.90 20121127 GRAINGER INC P 2,940.20 20121127 GREAT AMERICAN OPPORTUNITIES

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P 30.32 20121127 MICHELE GROOMES P 20.40 20121127 DIANA HALE P 1,931.52 20121127 HAMPTON INN P 53.85 20121127 NO TEARS LEARNING INC, DBA P 12,650.00 20121127 HARRIS COUNTY DEPARTMENT OF ED P 120.54 20121127 MIKE HEATH P 85.00 20121127 HILLJE MUSIC CENTER P 1,413.80 20121127 HILLYARD INC - SAN ANTONIO P 3,456.26 20121127 HOUSTON ISD P 27.27 20121127 BRENDA HOWARD P 147.78 20121127 LARRY (ROCKY) HULSE P 1,850.00 20121127 IMPERIAL BUS COMPANY INC P 1,683.00 20121127 INTERNATIONAL BACCALAUREAT ORG P 1,311.00 20121127 IPEVO P 38.65 20121127 J J BURGARD & ASSOCIATES P 16.50 20121127 JUSTIN (JUDD) JACKSON P 1,325.00 20121127 JOHN DEMADO, DBA P 335.20 20121127 PAUL JOHNSON P 183.00 20121127 JUNIOR LIBRARY GUILD P 300.00 20121127 KELLY LANE MS - BOY'S ATHLETIC P 177.48 20121127 KIM GARRETT P 30.00 20121127 GREG KIRKPATRICK P 70.05 20121127 DARRELL KNIGHT P 1,477.78 20121127 LAKESHORE LEARNING MATERIALS P 285.50 20121127 JONATHAN LAMB P 1,065.00 20121127 WAYNE LAURITZEN P 16.50 20121127 DEREK LEVISAY P 4,242.22 20121127 LIFETOUCH NSS P 180.35 20121127 CHARLES (CHARLIE) LITTLE P 350.68 20121127 LONE STAR OFFICE SOLUTIONS P 916.55 20121127 LONGHORN INTERNATIONAL TRUCKS P 7.41 20121127 PENNY LUEDERS P 200.00 20121127 KARRELL LYNCH P 550.00 20121127 JULIA ELAINE WINDLE P 350.00 20121127 TRISTAN BOYD P 75.00 20121127 EUNDO PARK P 180.00 20121127 CHARLOTTE DANIELS P 584.44 20121127 JUDITH SWEAZEA, DBA P 5.00 20121127 AUSTIN MATTHEWS P 112.13 20121127 KELLY MCCARTER P 65.94 20121127 JULIA MCCOMAS P 60.13 20121127 JANET MEDINA P 272.15 20121127 KYLA MILLS P 16.73 20121127 SHARON MORGAN P 5.87 20121127 MUNICIPAL SERVICES BUREAU P 376.00 20121127 N J MALIN & ASSOCIATES LP P 15.66 20121127 AMY NAPIER P 191.47 20121127 NASCO P 80.07 20121127 DANA NATHANSON P 1,065.00 20121127 NETSUPPORT INCORPORATED P 364.20 20121127 TRACY NOLEN P 282.00 20121127 NORTH EAST ISD P 510.00 20121127 NORTH EAST ISD P 1,240.00 20121127 DERRL (DOC) OHNHEISER P 135.00 20121127 ON SITE SERVICES P 200.00 20121127 OPUS MIME P 487.50 20121127 EDWARD PAGLIAI P 58.09 20121127 CHRISTIE PFENNINGER P 68.24 20121127 JOHN (JAY) POWELL P 23.51 20121127 MATT PRAUSE

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P 68.20 20121127 PRO-ED INC P 125.00 20121127 THE AUTISM PROJECT P 3,617.00 20121127 MEC ASSOC/PRO MED 183 NORTH P 1,000.00 20121127 R L HICKS LP P 20.25 20121127 JULIA REESE P 326.00 20121127 BELTON HS SWIM TEAM P 1,264.00 20121127 SANDRA MEADOWS CLASSIC P 200.00 20121127 ST MARK'S SCHOOL OF TEXAS P 150.00 20121127 FRISCO ISD - WRESTLING P 150.00 20121127 SKILLPOINT ALLIANCE P 50.49 20121127 DONNA REYNOLDS P 19.18 20121127 CAROL ROGERS P 4,922.00 20121127 ROMEO MUSIC P 975.00 20121127 ROOF MAINT. SYSTEMS LLC P 400.00 20121127 ROUND ROCK ISD ATHLETICS P 1,681.44 20121127 RYDER TRUCK RENTAL INC P 181.05 20121127 JENNIFER (JENNY) SAAVEDRA P 170.00 20121127 HOLLY SAFFELL P 52.07 20121127 ELDA SALDANA P 78.80 20121127 KENDRA SHAFFER P 32.79 20121127 DIANNA SIMONS P 119.49 20121127 JAYME SPEXARTH P 34.99 20121127 SARAH SPRADLING P 928.17 20121127 SPRINT P 65.48 20121127 TARA STEWART P 1,588.44 20121127 INTEGRATED AV SYSTEMS LLC, DBA P 1,280.00 20121127 LISA SUTHERLAND P 11,500.00 20121127 TASB INC P 4,945.20 20121127 TASB RISK MNG FUND OPERATING P 220.00 20121127 TASBO P 705.35 20121127 TCI TIRE CENTER LLC P 260.00 20121127 TEACHERVENTION LLC P 275.00 20121127 TETA THEATREFEST P 880.00 20121127 TEXAS ALTERNATOR SER INC P 290.00 20121127 TEXAS ASSOCIATION P 460.00 20121127 TEXAS DANCE EDUCATORS ASSCO. P 75.00 20121127 TEXAS HIGH SCHOOL BASEBALL P 50.02 20121127 TEXAS TOLLWAYS CSC P 68.24 20121127 CHRISTA THOMPSON-MARTIN P 463.05 20121127 THOMSON REUTERS INC P 1,045.28 20121127 TRANE U.S. INC P 4,000.00 20121127 FORTH & ASSOCIATES LTD DBA P 1,122.71 20121127 KEVIN KEININGHAM P 1,021.56 20121127 LORI TRAYNHAM P 44,875.64 20121127 TRIPLE S PETROLEUM CO P 21.52 20121127 KAREN TURNER P 21.00 20121127 TERENCE KITCHENS P 81.70 20121127 LINDA ADRIANNA VALLEJO P 172.88 20121127 VARSITY SPIRIT FASHIONS INC P 295.04 20121127 MARIA VASO P 152.16 20121127 VISTA HIGHER LEARNING INC P 728.00 20121127 VST SERVICES LLC P 250.00 20121127 WALSH ANDERSON BROWN P 500.00 20121127 LISA B WALSTON P 361.22 20121127 WARD'S NATURAL SCIENCE EST LLC P 788.98 20121127 WASHINGTON MUSIC INC P 3,500.00 20121127 NICHOLAS SCOTELLA, DBA P 17.39 20121127 ADAM WILSON P 32.95 20121127 ASTRID WINKLEPLECK P 268.60 20121127 JILL WITT

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P 616.20 20121127 LIENG CHIN, DBA P 32.95 20121127 LORI YOUNGGREN P 42.64 20121127 KERRY ZAMZOW P 180.00 20121127 BOWIE HIGH SCHOOL P 355.00 20121127 COLLEGE BOARD - SWRO P 8,125.00 20121127 THE FLIPPEN GROUP LLC P 990.00 20121127 GEORGETOWN HIGH SCHOOL P 624.00 20121127 HILL COUNTRY SWIM BOOSTERS P 564.84 20121127 HOLIDAY INN P 200.00 20121127 ROCKWALL WRESTLING P 312.00 20121127 SAN ANTONIO LIVESTOCK EXPO P 77.00 20121127 STAR OF TEXAS FAIR & RODEO P 1,150.00 20121127 TDEA P 52.50 20121127 ADKINSON, EMMA P 30.00 20121127 AIRREONNA REAMS P 60.00 20121127 ALEMAN, JESSYKAH P 51.00 20121127 ALEXIS SAVEDRA P 72.00 20121127 ALGHRIAFY, NIK P 45.00 20121127 ALLEN, BRIANA P 27.00 20121127 ALONDRA GONZALEZ P 66.00 20121127 ANDERSON, JARED P 4.45 20121127 ANDREA ROJAS P 63.00 20121127 ASHLEY BIRDWELL P 25.50 20121127 ASHLEY HOWARD P 72.00 20121127 BAIRD, CALEB P 18.00 20121127 BELL, SHEROD P 36.00 20121127 BILDERBACK, STEPHANIE P 64.50 20121127 BONNET, CHRISTINA P 64.50 20121127 BRANCH, JOURDAN P 60.00 20121127 BRIANNA BURK P 34.10 20121127 BROOK FAIR P 64.50 20121127 BROWN, IAN P 57.00 20121127 BRUCE, JACKSON P 36.00 20121127 BUCHANAN, BLAKE P 63.00 20121127 CALEB MOORE P 45.90 20121127 CAREY CANNON P 64.50 20121127 CASTILLO, RALPH P 57.00 20121127 CHADWICK, TIM P 27.00 20121127 CHOPLIN, MARCUS P 61.50 20121127 CHUBBS, JOHNATHON P 60.00 20121127 CLARISSA GONZALES P 42.00 20121127 COCHRAN, AUTUMN P 30.00 20121127 CORTEICE BROWN P 27.00 20121127 CRISTIAN SANTOYO P 66.00 20121127 CRUZ, MARYSOL P 64.50 20121127 DAWDY, JUSTIN P 69.00 20121127 DUNCAN, KRYSTAL P 24.45 20121127 ELIZABETH GERBER P 60.00 20121127 EMILEE SMITH P 64.50 20121127 EVANS, BASIL P 60.00 20121127 FERRARI, STEPHEN P 72.00 20121127 GIVENS, BEN P 72.00 20121127 GONZALES, ADREAN P 63.00 20121127 GREEN, PAYTON P 72.00 20121127 HANLEY, MICHELLE P 55.50 20121127 HELLMAN, HANNAH P 54.00 20121127 HIGGINS, PEYTON P 72.00 20121127 HILARIO, ROSA P 72.00 20121127 HO, ERICKA P 69.00 20121127 INGRAM, PATRIK

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P 24.00 20121127 JORDY MIGUEL P 27.00 20121127 JOSE FIERRO P 60.00 20121127 JOVANICA GOMEZ P 63.00 20121127 JULIANNA VILLAREAL P 60.00 20121127 KING, SHINAE P 74.75 20121127 KIRAN BANDAPALLI P 33.00 20121127 KOLLARS, ALLEGRA P 72.00 20121127 LEVINE, JARED P 54.00 20121127 LEWIS, CAMERON P 63.00 20121127 LOWDEN, BEN P 63.00 20121127 MARISA CONROY P 60.00 20121127 MILLER, SEAN P 54.00 20121127 MORFIN, BIANCA P 31.95 20121127 MORINNE KEARNS P 27.00 20121127 MOSS, HALIE P 51.00 20121127 NAVA, IRVIN P 69.00 20121127 PARKER, TONY P 72.00 20121127 PATE, JONATHON P 54.00 20121127 PENA, ELIAS P 64.50 20121127 PHILLIPS, MADISON P 51.00 20121127 POWELL, LAUREN P 64.50 20121127 ROBILLARD, LAUREN P 60.00 20121127 ROBLES, MARIA P 27.00 20121127 ROMANO, CINDY P 49.50 20121127 SCHULTZ, CHRIS P 30.00 20121127 SHANNON SLUSS P 63.00 20121127 SHELBY, JOSHUA P 15.95 20121127 TARA JONES P 22.95 20121127 TIFFANY MAUS P 64.50 20121127 TOBEY, DARCY P 60.00 20121127 TORR, COLBY P 64.50 20121127 URBANOVSKY, CAMERON P 72.00 20121127 VARGA, EMMA P 57.00 20121127 VEGA, JESSE P 69.00 20121127 VOSSLER, AARON P 57.00 20121127 WELCH, JOSH P 57.00 20121127 WELDON, ZACHARA P 72.00 20121127 WILKINS, JEREMIAH P 27.00 20121127 YESENIA RODRIGUEZ P 2,500.00 20121130 A CUT ABOVE COSTUMES P 11,667.45 20121130 CITY OF CEDAR PARK P 8,705.50 20121130 CITY OF LEANDER POLICE DEPT P 229.20 20121130 ACCLAIM SCREEN PRINTING P 240.00 20121130 ADRIAN L WRIGTH P 1,373.90 20121130 ALARM CENTER INC P 3,500.00 20121130 ALBERTSON SCHOOL OF MUSIC P 573.53 20121130 TEXAS ENTERPRISES INC, DBA P 3,559.58 20121130 APPLE COMPUTER INC P 99.00 20121130 APPLETREE ANSWERS PROFESSIONAL P 43.15 20121130 CATHERINE ARNOLD P 5,420.54 20121130 ASEL ART SUPPLY INC P 232.36 20121130 ATKINS NORTH AMERICA INC P 7,833.35 20121130 AT&T P 13.11 20121130 AUSTIN AMERICAN STATESMAN P 5,335.00 20121130 AUSTIN AREA RESEARCH ORG P 1,313.23 20121130 AUSTIN AUTOMATIC DOOR SOLUTION P 900.00 20121130 MICHAEL FOUX, DBA P 551.73 20121130 B&H PHOTO-AUDIO-PRO AUDIO P 665.50 20121130 BACKDROPS FANTASTIC INC P 427.30 20121130 BARNES & NOBLE ARBORETUM

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P 119.76 20121130 BARNES & NOBLE LAKELINE P 65.94 20121130 KARLA BARTH P 49.02 20121130 NOLAN BIRD P 4,959.00 20121130 RIMAJO CORP, DBA P 2,714.17 20121130 BLOCK HOUSE MUD P 6,900.00 20121130 BLUE RAVEN TECHNOLOGY INC P 1,490.00 20121130 DAVID BOWMAN P 300.00 20121130 NATHANIAL OWEN BRICKENS P 104.86 20121130 LISA BRITTAIN P 94.66 20121130 SANDRA BROUSSARD P 51.56 20121130 KELLI BROWN P 7,560.00 20121130 TERESA MARIE STOVER, DBA P 5,422.85 20121130 BUCK'S WHEEL & EQUIPMENT CO P 2,050.00 20121130 WILLIAM K CALLAWAY P 28.41 20121130 BETTY CAMPOY P 2,634.81 20121130 CARE SPECIALTIES INC P 479.02 20121130 CHARLEEN CAROTHERS P 739.00 20121130 CDW GOVERNMENT INC P 375.00 20121130 CEDAR PARK CHAMBER OF P 565.00 20121130 CEDAR PARK SIGNS & BANNERS INC P 9,362.86 20121130 CENTEX IEC INC P 1,035.91 20121130 CENTRAL TEXAS AUTISM CENTER P 62,402.77 20121130 CITY OF AUSTIN UTILITIES P 250.00 20121130 COLLEGE BOARD AP EXAMS P 52.38 20121130 LINDA COURTNEY P 8.39 20121130 JO LYNN CRAWFORD P 807.10 20121130 CTS CONSOLIDATED TELECOM SVS P 446.55 20121130 JIM DAVIS P 51.41 20121130 NIKKI L DEL BARTO P 22,407.19 20121130 DELL COMPUTERS P 165.00 20121130 HALEY DELVIZIS P 79.29 20121130 DEMCO INC P 2,400.00 20121130 DUAL LANGUAGE TRAINING P 90.00 20121130 DONNA DUGONE P 36.41 20121130 LAUREL DUNN P 3,277.06 20121130 EAN HOLDINGS LLC, DBA P 249.40 20121130 ECOLAB INC P 960.00 20121130 ESC REGION XIII P 138.50 20121130 ELLISON EDUCATIONAL EQUIP INC P 31.88 20121130 ERICA ELLNER P 32.93 20121130 DARLA FAULKS P 532.07 20121130 FLOYD'S GLASS COMPANY P 50.95 20121130 KIM FRANK P 1,007.22 20121130 G & K SERVICES INC - AUSTIN P 893.82 20121130 G B C P 17.24 20121130 CAROLINE GALVAN P 377.00 20121130 G & G INVESTMENTS INC, DBA P 784.76 20121130 GARRETT EDUCATIONAL CORP P 400.00 20121130 GEORGETOWN HS GOLF BOOSTER P 2,000.00 20121130 KATHERINE WILLIAMS GILLEY P 2,304.00 20121130 GOLF IN SCHOOLS LLC P 60.00 20121130 BETH GOVE P 1,106.19 20121130 GRAINGER INC P 36,201.06 20121130 GRANDE COMMUNICATIONS P 325.01 20121130 GRAYBAR ELECTRIC COMPANY INC P 1,057.60 20121130 GULF COAST PAPER CO P 33.25 20121130 ELISABETH HAGENSWOLD P 47.63 20121130 ED HARPER P 17.92 20121130 MIKE HEATH P 48,783.06 20121130 HEINEMANN

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P 4,860.00 20121130 HEINEMANN P 52.00 20121130 SWEET EQUITY NEWSPAPER INC DBA P 50,193.30 20121130 HILLYARD INC - SAN ANTONIO P 707.00 20121130 HOLT MCDOUGAL P 834.61 20121130 JODY K HORMANN P 85.48 20121130 DARLA HUMES P 432.00 20121130 DEBORAH ANTICH, DBA P 11,078.46 20121130 INDEPENDENT PROPANE COMPANY P 327.99 20121130 FACTS ON FILE, DBA P 88.41 20121130 INNERFACE ARCHITECTURAL SIGNAG P 6,860.60 20121130 INSIGHT PUBLIC SECTOR INC P 920.00 20121130 INTERNAL CONTROL SYSTEMS INC P 31,711.00 20121130 INTERNATIONAL BACCALAUREATE P 455.00 20121130 IPEVO P 2,137.00 20121130 ISI CENTRAL VALLEY INC P 105.06 20121130 AMANDA JOHNSON P 157.18 20121130 PAUL JOHNSON P 1,560.00 20121130 JUNIOR LIBRARY GUILD P 1,824.00 20121130 AMANDA LOWREY, DBA P 212.00 20121130 DEBORAH KADAIR P 306.06 20121130 ANGELA KELLERMAN P 298.12 20121130 KENDRA DALEY P 350.00 20121130 KILLEEN ISD P 200.00 20121130 KILLEEN ISD ATHLETICS P 125.00 20121130 NADIRA KING P 41.43 20121130 GREG KIRKPATRICK P 622.85 20121130 LAKESHORE LEARNING MATERIALS P 45.19 20121130 COLETTE LAU P 55.69 20121130 LEARNING RESOURCES INC P 387.49 20121130 LEGO EDUCATIONAL DIVISION P 514.34 20121130 LONE STAR OFFICE SOLUTIONS P 96.03 20121130 SUZIE MARKSBURY P 100.00 20121130 MARSHALL CAVENDISH CORP P 11.42 20121130 ROBIN MARTINEZ P 810.00 20121130 BILLYJON A MCPHAIL P 135.00 20121130 BARBARA (BARBI) VAN HORN P 614.80 20121130 TZU- YILIU P 658.82 20121130 JUDITH SWEAZEA, DBA P 22,920.00 20121130 MATERA PAPER COMPANY P 20,000.00 20121130 MAXWELL LOCKE & RITTER LLP P 13.49 20121130 MICHAEL MCCALL P 216.36 20121130 DANIEL (DANNY) MCKEOWN P 10,833.33 20121130 MERCER (US) INC. P 9,500.00 20121130 MINDSPHERE TECHNOLOGY LLC P 390.00 20121130 TOBIE MINOR P 858.00 20121130 LINDA MONTGOMERY, DBA P 961.77 20121130 MOREDIRECT INC P 2,181.90 20121130 ANDREW MROCZEK P 102.55 20121130 MUNICIPAL SERVICES BUREAU P 120.00 20121130 NATIONAL GEOGRAPHIC SOCIETY P 224.00 20121130 ARNOLD D GLADSON P 65.00 20121130 JAMES HERZOG P 110.00 20121130 DANNY GARZA P 70.00 20121130 SHARI ANDERSON P 92.00 20121130 CEASAR SIMPSON P 475.00 20121130 ROGER C JEFFERS P 224.00 20121130 JOSEPH (JOE) A BERKEL P 190.00 20121130 JASON SPRINGFIELD P 144.00 20121130 HENRY DAVIS DOWDLE P 92.00 20121130 ROBERT (BOB) O DENNY JR

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P 92.00 20121130 DONALD J BULL P 92.00 20121130 MICHAEL (MIKE) GANN P 55.00 20121130 DAVID VASQUEZ P 70.00 20121130 DELANO HOWARD P 110.00 20121130 ETHAN JAMES CLARK P 190.00 20121130 PAIGE BERGELAND P 55.00 20121130 JOHN EDWIN STADNICK P 132.00 20121130 DONALD P MOREHART P 325.00 20121130 JENNIFER LYNNE WHITE P 95.00 20121130 ROY K WRIGHT JR P 95.00 20121130 BEN D TEMPLETON P 95.00 20121130 DEWAYNE L VINCENT P 55.00 20121130 TODD LEE BROWN P 95.00 20121130 ANTHONY DAVID ENGLISH P 215.63 20121130 HELENE O'NEAL P 1,464.00 20121130 DERRL (DOC) OHNHEISER P 279.84 20121130 PAXTON/PATTERSON LLC P 59.57 20121130 PEARL PEREZ P 3,384.11 20121130 PERMABOUND BOOKS P 23.60 20121130 ASHLEY PETTIGREW P 20.30 20121130 KRISTINE PHILBIN P 96,436.50 20121130 PORT ENTERPRISES LTD P 634.70 20121130 PRO-ED INC P 8,755.60 20121130 PROF.OF TX FIRE & SAFETY INC P 778.00 20121130 MEC ASSOC/PRO MED 183 NORTH P 4,261.46 20121130 PRO SERVE ENTERPRISE INC P 108.57 20121130 PS PROMOTIONS INC P 218.57 20121130 PSYCH CORP P 47.00 20121130 DARRELL PUGH P 13,736.00 20121130 ARCEDIANO INC DBA P 1,257.30 20121130 RABA KISTNER CONSULTANTS INC P 1,394.07 20121130 RAINBOW BOOK COMPANY P 7,620.70 20121130 RANDALL ELECTRIC CO INC P 4.28 20121130 LOU ANN RAWLINS P 47.00 20121130 DANIELLE BELL P 19.90 20121130 REVTRAK INC P 40,470.00 20121130 RICOH USA INC - DALLAS P 51,442.00 20121130 RICOH USA INC - 14848 P 66.81 20121130 CAROL ROBERTS-HASSEN P 1,108.00 20121130 ROMEO MUSIC P 422.56 20121130 CHRIS ROSS P 110.00 20121130 ROUSE HIGH BAND BOOSTERS P 182.57 20121130 RUSH BUS CENTERS P 43.65 20121130 RYDER TRUCK RENTAL INC P 110.00 20121130 SAFESITE INC P 60.00 20121130 SAM BASS MUSIC P 8.98 20121130 WILLOW SAUERMILCH P 200.00 20121130 SAY CHEESE PHOTO BOOTHS P 514.14 20121130 SCHOLASTIC INC P 3,982.14 20121130 SCHOLASTIC BOOK FAIRS INC P 93.24 20121130 SCHOOL HEALTH CORPORATION P 350.00 20121130 MATT SCHUPPERT P 346.38 20121130 SCIENCE KIT LLC P 62.99 20121130 KENDRA SHAFFER P 113.22 20121130 CASEY SHRADER P 36.16 20121130 VERONICA SOPHER P 175.00 20121130 TERRY SAMFORD, DBA P 6,080.89 20121130 STAR TECH SERVICES LLC P 79.96 20121130 JACK STEPHAN P 56.71 20121130 DONNELL STONE

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P 4,894.82 20121130 STRAIT MUSIC COMPANY INC P 3,950.00 20121130 SUDDERTH BROTHERS CONTRACTING P 8,816.27 20121130 TCI TIRE CENTER LLC P 36.26 20121130 NICOLE TENNEY P 215.00 20121130 TEXAS A&M UNIVERSITY P 695.00 20121130 TEXAS ALTERNATOR SER INC P 1,995.00 20121130 TEXAS DEPT OF PUBLIC SAFETY P 1,573.87 20121130 TEXAS GAS SERVICE P 8.60 20121130 TEXAS TOLLWAYS CSC P 255.00 20121130 THE ART OF COACHING VOLLEYBALL P 424.00 20121130 THOMAS E NIMMONS, DBA P 27.44 20121130 VEANNE TORREZ P 2,768.17 20121130 TRANE U.S. INC P 178.00 20121130 SCHERTZ-CIBOLO P 250.00 20121130 SEGUIN HIGH SCHOOL P 11,251.21 20121130 TRAVIS COUNTY WCID #17 P 114,997.99 20121130 TRAVIS CENTRAL APPRAISAL DISTR P 270.00 20121130 LAWRENCE M EDWARDS P 120.00 20121130 DANIEL RAY JOHNSON P 600.00 20121130 RICK A MARQUEZ P 52.17 20121130 LORI TRAYNHAM P 45,890.02 20121130 TRIPLE S PETROLEUM CO P 480.00 20121130 LINDA DAVIES-SMITH P 250.00 20121130 LISA B WALSTON P 182.05 20121130 WARD'S NATURAL SCIENCE EST LLC P 379.73 20121130 RICHARD D. PALLAZIOL P 100.00 20121130 WEBALON LTD P 3,760.00 20121130 WENGER CORPORATION P 40.00 20121130 MATT WERNECKE P 437.28 20121130 DEBBIE WIELAND P 124.38 20121130 WILLIAM V MACGILL & COMPANY P 60.34 20121130 CARY WILLIAMS P 257.00 20121130 LINDSEY WILLIAMS P 2,661.68 20121130 WILLIAMSON-TRAVIS CO MUD 1 P 83.44 20121130 DEBRA WIMBERLY P 20.81 20121130 JILL WITT P 509.30 20121130 NILAY WOODBURY P 199.00 20121130 WORLD BOOK INC P 6,648.00 20121130 XEROX CORPORATION P 71,663.53 20121130 XEROX CORPORATION P 275.00 20121130 AKINS HIGH SCHOOL P 1,025.00 20121130 AMERICAN CLASSIC TOURS P 375.00 20121130 GEORGETOWN HIGH SCHOOL P 500.00 20121130 HAYS HIGH SCHOOL P 500.00 20121130 JOHNSON HIGH SCHOOL WRESTLING P 400.00 20121130 LAKE TRAVIS HIGH SCHOOL P 100.00 20121130 PFLUGERVILLE HS TENNIS P 1,025.00 20121130 TDEA P 150.00 20121130 VISTA RIDGE HIGH SCHOOL P 9.15 20121130 CHRISTINE GONSALEZ P 36.65 20121130 JESSICA BENSON P 34.37 20121130 JOHN RUETER P 71.25 20121130 KIYOUNG KIM P 20.40 20121130 KRISTEN PETERMAN P 10.90 20121130 LEEANN FINE P 6.00 20121130 LORIE RODRIQUEZ P 47.50 20121109 ASSOC OF TX PROFESSIONAL EDUC P 140.00 20121109 HILL COUNTRY FAMILY YMCA P 512.14 20121109 TEXAS GUARANTEED P 64.58 20121109 U S DEPARTMENT OF EDUCATION

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P 47.50 20121123 ASSOC OF TX PROFESSIONAL EDUC P 112.00 20121123 HILL COUNTRY FAMILY YMCA P 537.68 20121123 TEXAS GUARANTEED P 61.07 20121123 U S DEPARTMENT OF EDUCATION P 400.00 20121116 ACT * HOUSTON - AT DALLAS P 20,550.25 20121116 ASSOC OF TX PROFESSIONAL EDUC P 14,403.51 20121116 DEBORAH B LANGEHENNIG P 466.13 20121116 ECMC P 525.00 20121116 ESC REGION XI P 1,018.92 20121116 ESC REGION XIII P 67.89 20121116 FCSTAT P 1,135.78 20121116 GENWORTH LIFE INSURANCE CO P 5,801.00 20121116 HILL COUNTRY FAMILY YMCA P 291.00 20121116 LEANDER EDUC EXCELLENCE FDN P 280.00 20121116 MARY K VIEGELAHN P 220.71 20121116 NYS HIGHER EDUC SERVICES CORP P 468.27 20121116 PERFORMANT RECOVERY INC. P 608.00 20121116 TEXAS CLASSROOM TEACHERS ASSOC P 3,013.36 20121116 TEXAS GUARANTEED P 375.00 20121116 TEXAS GUARANTEED TUITION PLAN P 1,721.63 20121116 TEXAS STATE TEACHERS ASSOC P 6,960.00 20121116 TEXAS TEACHERS P 970.30 20121116 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20121116 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20121116 UNITED STATES TREASURY P 300.00 20121106 QUICK GLASS SERVICE, LP, DBA P 1,942.05 20121106 ADVANCED FILTRATION SYSTEM LP P 1,249.00 20121106 SPORT SUPPLY GROUP INC, DBA P 314.21 20121106 CAROLINA BIOLOGICAL SUPPLY CO P 50.94 20121106 SCHOOL SPECIALTY INC P 13,246.23 20121113 AL CLAWSON DISPOSAL, INC P 175.00 20121113 QUICK GLASS SERVICE, LP, DBA P 8,553.25 20121113 ADVANCED FILTRATION SYSTEM LP P 113.00 20121113 AUSTIN RIBBON & COMPUTER P 25.17 20121113 CAROLINA BIOLOGICAL SUPPLY CO P 7,486.05 20121113 FOLLETT LIBRARY RESOURCES P 5,213.10 20121113 GALE / CENGAGE LEARNING P 882.05 20121113 SCHOOL SPECIALTY INC P 191.11 20121113 SPECTRUM CORPORATION INC P 5,486.76 20121113 STAR SHUTTLE INC P 135.00 20121113 3D WELDING & INDUSTRIAL SUPPLY P 16.95 20121113 VISUAL PERFORMANCE INC, DBA P 425.00 20121127 AL CLAWSON DISPOSAL, INC P 478.74 20121127 ADVANCED FILTRATION SYSTEM LP P 28.83 20121127 CAROLINA BIOLOGICAL SUPPLY CO P 3,531.98 20121127 COMMUNITY ACTION INC CENTRL TX P 340.00 20121127 COSA, INC P 10,975.21 20121127 FOLLETT LIBRARY RESOURCES P 1,590.00 20121127 GALE / CENGAGE LEARNING P 894.35 20121127 LONGHORN INTERNATIONAL P 9,707.74 20121127 STAR SHUTTLE INC P 619.00 20121130 QUICK GLASS SERVICE, LP, DBA P 1,327.42 20121130 ADVANCED FILTRATION SYSTEM LP P 439.37 20121130 AUSTIN RIBBON & COMPUTER P 8,128.11 20121130 COMMUNITY ACTION INC CENTRL TX P 984.00 20121130 COSA, INC P 4,625.00 20121130 FIRE & ACCESS CONTROL SYSTEMS P 3,432.85 20121130 FOLLETT LIBRARY RESOURCES P 1,767.78 20121130 LONGHORN INTERNATIONAL P 655.54 20121130 SCHOOL SPECIALTY INC

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P 5,040.00 20121130 TEJAS ELEVATOR COMPANY INC P 1,467.68 20121109 OFFICE OF ATTORNEY GENERAL P 1,248.45 20121123 OFFICE OF ATTORNEY GENERAL P 13,700.53 20121116 OFFICE OF ATTORNEY GENERAL V (743.00) 20121106 PETRO-TECH PETROLEUM EQUIP V (95.17) 20121113 CLAIRE MCKAY V (2.00) 20121113 SUSUNKEWA, MAYA V (480.00) 20121106 SWEET BERRY FARMS LLC V (132,659.73) 20121102 TEXAS GAS SERVICE V 288.00 20121106 CORPUS CHRISTI ISD V (288.00) 20121113 CORPUS CHRISTI ISD V 1,016.00 20121106 JO LYNN CRAWFORD V (1,016.00) 20121113 JO LYNN CRAWFORD V 629.16 20121106 COMFORT SUITES: FRISCO SQUARE V (629.16) 20121113 COMFORT SUITES: FRISCO SQUARE V 1,056.54 20121106 COURTYARD MARRIOTT RIVERWALK V (1,056.54) 20121113 COURTYARD MARRIOTT RIVERWALK V 911.75 20121106 SCHOLASTIC INC V (911.75) 20121113 SCHOLASTIC INC V 114.00 20121106 ANDERSON, LUKE V (114.00) 20121113 ANDERSON, LUKE V 20,175.00 20121113 CITY OF CEDAR PARK V (20,175.00) 20121127 CITY OF CEDAR PARK V 203.45 20121113 DINAH-MIGHT ADVENTURES V (203.45) 20121127 DINAH-MIGHT ADVENTURES V 300.00 20121113 REX L ANDERSON V (300.00) 20121127 REX L ANDERSON V 585.96 20121127 JODY K HORMANN V (585.96) 20121204 JODY K HORMANN V 28.15 20121127 SCHOLASTIC INC V (28.15) 20121204 SCHOLASTIC INC V 15.15 20121127 LORIE RODRIQUEZ V (15.15) 20121204 LORIE RODRIQUEZ V (4,834.45) 20121204 STRAIT MUSIC COMPANY INC V 236.54 20121127 SCHOOL SPECIALTY INC V (236.54) 20121128 SCHOOL SPECIALTY INC

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 220.00 20121219 COLLEGE BOARD - SWRO P 26,492.00 20121220 DALLAS COWBOYS STADIUM P 10,087.50 20121211 CITY OF CEDAR PARK P 18,157.00 20121211 CITY OF LEANDER P 20,742.45 20121211 ALLIED WASTE SERVICES #843 P 37.88 20121211 JENNIFER ABRAMSON P 42.43 20121211 KIM ADCOCK P 167.39 20121211 ALTEX ELECTRONICS INC P 49.62 20121211 OLGA ALICIA ALVARADO P 4,950.00 20121211 AMERICAN CONSTRUCTORS INC P 118.32 20121211 BARBARA ANDERSON P 1,230.00 20121211 APPLE COMPUTER INC P 33.46 20121211 MARIA ARMENTA P 3,200.00 20121211 ART TO REMEMBER P 11,186.02 20121211 ATKINS NORTH AMERICA INC P 684.18 20121211 ATLAS COPCO COMPRESSORS LLC P 2,077.00 20121211 AUSTIN PERMIT SERVICE P 306.70 20121211 AUSTIN SHIRT WORKS INC P 10.86 20121211 MARTY AVANT P 796.00 20121211 B&H PHOTO-AUDIO-PRO AUDIO P 10,845.40 20121211 B&B ATHLETIC SUPPLY P 271.56 20121211 B&K DELIVERY P 106.79 20121211 FELIX BARNHART P 50,472.55 20121211 BARTLETT COCKE, LP P 189.00 20121211 JEFF LIEBERMAN, DBA P 215.27 20121211 KIM BLAND P 350.00 20121211 TERRY NEWSOM, DBA P 110.00 20121211 RONALD A BOWKER, DBA P 95.00 20121211 DAVID BOWMAN P 101.01 20121211 DAVID BOWMAN P 775.00 20121211 DAVID BOWMAN P 16.73 20121211 CONNIE BOYKIN P 87.92 20121211 MICHELE BREEDEN P 11.63 20121211 DARLA BROWN P 76.86 20121211 JENNIFER BRUCE P 4,047.40 20121211 BUCK'S WHEEL & EQUIPMENT CO P 9.38 20121211 EMILY LAICH BURATTI P 70.74 20121211 DANA BURNS P 26.62 20121211 MARLA BUSCH P 13.41 20121211 CAROLE CALDER P 81.14 20121211 VERONICA CALDWELL P 23.36 20121211 LYNN CAMPBELL P 6,346.50 20121211 CAP-A-BUS INC P 225.00 20121211 ERNEST WELCH, DBA P 5,343.02 20121211 CARE SPECIALTIES INC P 461.19 20121211 KITA INC, DBA P 455.00 20121211 VICTOR M CASTILLO, DBA P 467.89 20121211 CDW GOVERNMENT INC P 2,142.55 20121211 CEDAR PARK HIGH SCHOOL P 35.95 20121211 WILLIAM BRIAN GALLAGHER, DBA P 103.02 20121211 MICHAEL CHATMAN P 20.20 20121211 APRIL CHAUVETTE P 33.05 20121211 BETH CHINDERLE P 470.12 20121211 CINTAS FIRST AID & SAFETY P 46,531.64 20121211 CITY OF AUSTIN UTILITIES P 547.69 20121211 CAMILLE CLAY P 789.00 20121211 SAMANTHA COCKERHAM

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P 72,692.50 20121211 COLLEGE BOARD INSTITUTIONS P 3,480.00 20121211 COMPASS LEARNING, INC P 14.28 20121211 JANIE MARIE COOK P 150.00 20121211 CORPUS CHRISTI ISD P 72.83 20121211 ULLI CRANE P 76.23 20121211 CTS CONSOLIDATED TELECOM SVS P 24.79 20121211 CARRIE CURNUTT P 8,819.00 20121211 DAKTRONICS, INC. P 397.00 20121211 CHARLOTTE DANIELS P 2,569.93 20121211 DATA PROJECTIONS INC P 60.08 20121211 DAWN DAVIS P 75.00 20121211 NANCY DE LA GARZA P 113.83 20121211 ABIGAIL (ABBY) DELEHANTY P 171.70 20121211 EILEEN DELISI P 285.60 20121211 DELL COMPUTERS P 79.00 20121211 SARAH DICKSON P 377.84 20121211 DISNEY EDUCATIONAL PRODUCTIONS P 70.23 20121211 LUCY DUNNEHOO P 82.50 20121211 DUSTI KRUEGER P 1,132.28 20121211 DYNAMIC DESIGNS INC P 46.41 20121211 AMY ECKERT P 331.20 20121211 EDEN DAVIS P 1,000.00 20121211 ESC REGION XIII P 25,649.05 20121211 ESC REGION XIII P 67.52 20121211 CODY EDWARDS P 240.53 20121211 ELLISON EDUCATIONAL EQUIP INC P 1,591.00 20121211 EMERSON NPLSI P 800.00 20121211 EMS MEDIVENTURE INC, DBA P 66.56 20121211 AMY ENGLUND P 10,000.00 20121211 EZTASK.COM INC P 60.84 20121211 KELLY FAWVER P 147.03 20121211 TRACIE FRANCO P 766.92 20121211 FREE SPIRIT PUBLISHING INC P 71.44 20121211 G & K SERVICES INC - AUSTIN P 360.00 20121211 G & G INVESTMENTS INC, DBA P 300.00 20121211 LESLIE GARCIA P 44.29 20121211 MICHELLE GARGIULO P 87.70 20121211 ERIN GARNER P 82.50 20121211 GINA GEERTS P 75.02 20121211 DENISE GEIGER P 120.00 20121211 GEORGETOWN ISD P 363.78 20121211 JOSIE GIARRATANO P 27.95 20121211 GAIL GIOVANETTI P 208.08 20121211 GREGORY GLOVER P 32.90 20121211 JACQUIE GOGGIN P 10,835.15 20121211 SANTA BARBARA TRANS CORP, DBA P 22.39 20121211 DAROLYN GONZALES P 733.98 20121211 GRAINGER INC P 9.03 20121211 MARGARET GRAM P 30.71 20121211 GRAYBAR ELECTRIC COMPANY INC P 8,253.00 20121211 GREAT AMERICAN OPPORTUNITIES P 14.89 20121211 KIMBERLY GREER P 39.88 20121211 MICHELE GROOMES P 66.91 20121211 EVA M GUARDIOLA P 2,460.19 20121211 GULF COAST PAPER CO P 33.71 20121211 NOHEMI GUZMAN P 88.69 20121211 TRUDY HAAS P 90.68 20121211 BONNIE HAHN P 666.61 20121211 HAMPTON INN & SUITES DALLAS

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P 37.75 20121211 NO TEARS LEARNING INC, DBA P 23.26 20121211 KATHRYN HANNAH P 42.93 20121211 MICHAEL D HENRY P 54.47 20121211 RUBY HERNANDEZ P 76.50 20121211 LAURA HILLIARD P 410.06 20121211 ADRIENNE HODGE P 227.15 20121211 GEORGETTE HOLLABAUGH P 80.99 20121211 ANGELA HOLLINGSWORTH P 30.14 20121211 LISA HOLMES P 8.82 20121211 DAWN HOTTINGER P 262.55 20121211 VICKIE HOUK P 161.70 20121211 SARAH HYDE P 1,250.00 20121211 IMPERIAL BUS COMPANY INC P 524.00 20121211 INTERNAL CONTROL SYSTEMS INC P 2,075.00 20121211 INTERQUEST GROUP INC P 152.43 20121211 ROBERT IRWIN P 127.70 20121211 BETH JENKINS P 22.95 20121211 ASHLEY JOHNSON P 28,951.00 20121211 JOHNSON CONTROLS INC P 3,956.25 20121211 JOHNSON OIL COMPANY P 25.04 20121211 LINDA JOHNSTON P 135.01 20121211 CYNTHIA KAWEJSZA P 71.71 20121211 SHEILA KELLE P 1,458.00 20121211 KIDBUILDERZ LLC P 125.00 20121211 NADIRA KING P 20.00 20121211 GREG KIRKPATRICK P 107.76 20121211 ELIZABETH KITE P 72.93 20121211 MARY ANN KLUGA P 303.87 20121211 KNOWBUDDY RESOURCES P 5,580.00 20121211 LANDTEC SERVICES LLC P 350.00 20121211 CYNTHIA LANSFORD WHITMAN P 24,995.00 20121211 LARRY JOLLISANT INC P 78.00 20121211 WAYNE LAURITZEN P 26.83 20121211 CARMEN LAWSON P 230.00 20121211 LEANDER HIGH SCHOOL P 3,927.00 20121211 LEARNING FUN 101 P 34.27 20121211 JESSICA LEBLOND P 49.63 20121211 AMANDA REYES LILLARD P 300.00 20121211 LINE UPON LINE PERCUSSION P 84.56 20121211 CHARLES (CHARLIE) LITTLE P 1,013.76 20121211 MIKE KASTENS, DBA P 118.21 20121211 REBEKAH LOVE P 355.71 20121211 BETHANY LOVELL P 131.99 20121211 KIM LUMLEY P 1,464.52 20121211 MAC HAIK FORD LINCOLN MERCURY P 177.48 20121211 MOISES MAGANA P 39.42 20121211 BECKY MARTIN P 52.02 20121211 ALEX MARTIN P 26.32 20121211 CARA MASSEY P 130.98 20121211 GARY L MEYER P 130.00 20121211 ELIZABETH (LISA) EDWARDS P 90.00 20121211 ROBERT (BOB) CANNON P 135.00 20121211 GILBERT A ELORREAGA P 25.75 20121211 RONALD (RON) J MOULTON P 645.00 20121211 JULIA ELAINE WINDLE P 740.50 20121211 AMY BURGUS P 85.25 20121211 LE ANNE MORALES P 75.00 20121211 MARY SCHANI P 666.20 20121211 REBECCA JORDAN BERINSKY

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P 190.00 20121211 LORI MAILLART P 495.00 20121211 RACHEL LOPEZ P 263.34 20121211 KRISTIN BURRITT P 60.00 20121211 DUSTIN (DUSTY) STEINLE P 42.00 20121211 KRISTINE REAUME P 75.00 20121211 SUNIL GADGIL P 45.00 20121211 JESSICA RAE GARROW P 360.00 20121211 JULIE A LINDER P 76.00 20121211 ROBERT DANIEL GROTE P 95.55 20121211 EUNDO PARK P 198.00 20121211 BARBARA (BARBI) VAN HORN P 306.00 20121211 JOHNATHAN DEWITT LIVINGSTON P 315.00 20121211 AMANDA OZLEY P 261.00 20121211 SEAN DACY P 210.00 20121211 KENETH DARREN WORKMAN P 205.00 20121211 BRADLEY CHARLES ROWLAND P 122.50 20121211 DANIEL TROIANO P 205.00 20121211 NICHOLAS KUNKLE P 193.00 20121211 LEAH KNIGHT P 60.00 20121211 MEGAN BOUTIN P 100.00 20121211 TIMOTHY MABREY P 75.00 20121211 DAVID REYES P 19.00 20121211 ERIN KNIGHT P 108.00 20121211 BRYAN EARLE KENNARD P 75.00 20121211 DENISE GURGEL P 463.84 20121211 JUDITH SWEAZEA, DBA P 16.27 20121211 LADON MATTHYS P 5,500.00 20121211 MAXWELL LOCKE & RITTER LLP P 45.90 20121211 CYNTHIA MCCLURE P 82.62 20121211 JULIA MCCOMAS P 181.44 20121211 STACEY MCCRAW P 6.73 20121211 JENNIFER MCDOWELL P 791.10 20121211 WM MATTHEW MCINTURF P 97.72 20121211 CLAIRE MCKAY P 95.06 20121211 KELLY MCMAHAN P 58.96 20121211 DEBI MCNIFF P 31.83 20121211 KARIE LYNN MCSPADDEN P 45.29 20121211 JANET MEDINA P 118.36 20121211 TERI MENDEZ P 1,032.09 20121211 METCALF WOLFF STUART WILLIAMS P 507.38 20121211 RONNY MICHAEL P 45.75 20121211 LESLIE MICUS P 3,200.00 20121211 MINDSPHERE TECHNOLOGY LLC P 44.84 20121211 MUNICIPAL SERVICES BUREAU P 165.00 20121211 DAVID SMITH, DBA P 439.00 20121211 N J MALIN & ASSOCIATES LP P 12.34 20121211 AMY NAPIER P 130.97 20121211 LISA NAPPER P 56.00 20121211 SUSAN NEIL P 86.96 20121211 AMY NICHOLS P 22.64 20121211 BARBARA NORMAN P 54.77 20121211 SHELLEY NORTON P 92.00 20121211 STORMY L JOHNSON P 92.00 20121211 RICHARD W RHEA P 70.00 20121211 MICHAEL (MIKE) WILLIAMS P 92.00 20121211 CEASAR SIMPSON P 70.00 20121211 RICK W MILLER P 150.00 20121211 JASON SPRINGFIELD P 92.00 20121211 ROBERT (BOB) O DENNY JR

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P 92.00 20121211 KEVIN MAKENNA KNOX P 92.00 20121211 JOE PIERCE P 132.00 20121211 JAMES MINOR P 92.00 20121211 ANTHONY QUINCY ERVIN P 70.00 20121211 RONNIE MANOR P 70.00 20121211 THERESA L MAYFIELD P 95.00 20121211 CLAY TOWNSEND P 92.00 20121211 ABDUL DUNN P 92.00 20121211 KENNETH D BRASS P 132.00 20121211 DANIEL EDWARD MORGAN P 110.00 20121211 MICHAEL DEYOUNG P 92.00 20121211 SEAN PETTY P 95.00 20121211 HIRAM J VELA P 92.00 20121211 WILLIS (BILL) W HOLLAND P 110.00 20121211 MIKEY BETANCOURT P 92.00 20121211 THOMAS (TOM) H MCKEEVER JR P 92.00 20121211 MICHAEL EDWARD (EDDIE) WHITE P 132.00 20121211 JOHN W CARTER P 110.00 20121211 AL GONSOROWSKI P 110.00 20121211 LANCE SEVESKA P 92.00 20121211 ARTHUR J ADKINS P 55.00 20121211 FRANK CERDA P 95.00 20121211 JOHN RANDOLPH MEDLOCK P 92.00 20121211 KEVIN SPARKMAN P 92.00 20121211 JAMES ALBERT SALAZAR P 132.00 20121211 GABRIEL R ROBINSON P 92.00 20121211 STEPHEN L WILLIAMS P 132.00 20121211 MELVIN R LACQUEMENT P 55.00 20121211 RAOUL MANN P 92.00 20121211 MANUEL F ESPINOSA III P 55.00 20121211 MATTHEW NEIGHBORS P 92.00 20121211 JOHN B FORD P 132.00 20121211 RONALD B PIPER JR P 92.00 20121211 MATTHEW J TUOHY P 132.00 20121211 CHRISTOPHER MICHAEL CARROLL P 132.00 20121211 GRAYDON C LAGUARTA P 162.00 20121211 MARVEL JULY P 110.00 20121211 MICHAEL KYLE BENEDICT P 70.00 20121211 MASON CRENSHAW P 92.00 20121211 JOHN C BESKE P 55.00 20121211 COREY MEEKS P 92.00 20121211 RONALD WADE RANDLE P 92.00 20121211 MICHAEL (MIKE) GANN P 95.00 20121211 MICHAEL JEROME WALLACE JR P 55.00 20121211 LOUIS H KOHAGEN P 95.00 20121211 CHAQUITA S DILWORTH P 83.64 20121211 PAMELA O'MARY P 116.50 20121211 DERRL (DOC) OHNHEISER P 58.00 20121211 DERRL (DOC) OHNHEISER P 435.00 20121211 DERRL (DOC) OHNHEISER P 595.00 20121211 KATHY PALOMO P 6,125.00 20121211 PATTERSON & ASSOCIATES P 480.00 20121211 PETROLEUM SOLUTIONS INC P 37.23 20121211 JAN PETTIBONE P 22.29 20121211 AMY POKORNEY P 17,632.00 20121211 POLLOCK PAPER DISTRIBUTORS INC P 4,300.00 20121211 POPULATION & SURVEY ANALYSTS P 197.01 20121211 MELINDA PRATHER P 44.60 20121211 PRAXAIR DISTRIBUTION INC

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P 324.00 20121211 PROF.OF TX FIRE & SAFETY INC P 3,602.70 20121211 PROMAXIMA MANUFACTURING LTD P 2,414.00 20121211 MEC ASSOC/PRO MED 183 NORTH P 1,792.95 20121211 PRO SERVE ENTERPRISE INC P 6,370.00 20121211 ARCEDIANO INC DBA P 450.30 20121211 EVELYN DENISE RAMEY P 8,422.39 20121211 RANDALL ELECTRIC CO INC P 300.00 20121211 SKILLPOINT ALLIANCE P 300.00 20121211 AKINS HIGH SCHOOL P 430.00 20121211 BELTON HS SWIM TEAM P 400.00 20121211 GEORGETOWN ISD ATHLETICS P 397.82 20121211 DANIELLE BELL P 31,001.34 20121211 RELIANCE COMMUNICATIONS INC P 82.50 20121211 KAREN REMMERT P 6,300.00 20121211 RENAISSANCE AUSTIN HOTEL P 4,213.28 20121211 RESEARCH PEST CONTROL INC P 392.00 20121211 BARKSDALE ENTERPRISES INC, DBA P 36.26 20121211 JOAN RICHBURG P 141.88 20121211 ROBIN RITTER P 106.69 20121211 LISA ROBERTSON P 143.92 20121211 JULIE ROCHA P 85.63 20121211 NESHMAYDA ROJAS P 801.86 20121211 ROOF MAINT. SYSTEMS LLC P 314.31 20121211 KAREN ROSE P 77.93 20121211 AMY RUDD P 228.14 20121211 RUSH BUS CENTERS P 1,035.00 20121211 GRETCHEN RYAN P 225.00 20121211 SALADO ISD P 50.10 20121211 SAM'S CLUB DIRECT P 95.98 20121211 JENNA SANDERS P 118.17 20121211 JANE SCHENCK P 584.66 20121211 SCHOLASTIC INC P 6,049.52 20121211 SCHOLASTIC BOOK FAIRS INC P 264.25 20121211 SCHOOL HEALTH CORPORATION P 68.91 20121211 KIRSTEN SCHULTE P 1,102.50 20121211 DIANE E SCHULTZ P 34.17 20121211 SANDY SCOTT P 81.40 20121211 ELAINE S SCOTT P 68.95 20121211 LINDA SEKULA P 86.80 20121211 KELLY SIMON P 30.96 20121211 DIANNA SIMONS P 82.50 20121211 BRENDA SLOAN P 61.10 20121211 ANNA SMITH P 57.84 20121211 MARY ALICE SMITH P 120.62 20121211 SANDY SMITH P 280.38 20121211 RHONDA SMITH P 700.00 20121211 BROOKE SOLOMON P 34.27 20121211 VERONICA SOPHER P 12.75 20121211 JOSIE SOTO P 501.88 20121211 BARBARA SPELMAN P 360.60 20121211 IDEAS IN COLOR LLC, DBA P 37.84 20121211 SARAH SPRADLING P 960.37 20121211 SPRINT P 1,394.38 20121211 STAR TECH SERVICES LLC P 199.55 20121211 KRISTEN STERLING P 73.19 20121211 JENNIFER STEWART P 97.10 20121211 JOANN STILLMAN P 59.75 20121211 SUPER DUPER PUBLICATIONS INC P 127.25 20121211 ASHLEY SWINDLE

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P 115.87 20121211 JANICE TEDDER P 115.01 20121211 BARBIE TEETS P 116.74 20121211 MISTY TERRELL P 32.75 20121211 TEXAS TOLLWAYS CSC P 29.17 20121211 CHRISTA THOMPSON-MARTIN P 20.86 20121211 SAMANTHA THOMSON P 280.38 20121211 TRACY CROSSMAN P 3,097.44 20121211 TRANE U.S. INC P 20.52 20121211 SUSAN HANSEN P 300.00 20121211 KELLY LANE MIDDLE SCHOOL P 350.00 20121211 ROOSEVELT HIGH SCHOOL P 34,410.88 20121211 TRAVIS COUNTY CONSTABLE PCT 2 P 335.04 20121211 LORI TRAYNHAM P 23,674.48 20121211 TRIPLE S PETROLEUM CO P 58.75 20121211 CARRIE TROSKA P 145.00 20121211 UNIVERSITY OF TEXAS P 423.30 20121211 TERENCE KITCHENS P 53.86 20121211 LINDA ADRIANNA VALLEJO P 23.60 20121211 KATHI VANDENBROEKE P 131.41 20121211 YOLANDA M VIEIRA P 312.07 20121211 VIS ENTERPRISES P 62,798.16 20121211 WALSH ANDERSON BROWN P 43.50 20121211 EMILY WENGER P 50.00 20121211 MATT WERNECKE P 32,072.80 20121211 WESTERN PAPER COMPANY INC P 98.45 20121211 WESTERN PSYCHOLOGICAL SERVICES P 719.50 20121211 WESTON SOLUTIONS INC P 197.22 20121211 MALISSA WHEELER P 19.13 20121211 KIRSTEN WHEELESS P 76.09 20121211 JEANNETTE WHITT P 41.67 20121211 ANA WHITTLESEY P 94.47 20121211 CARY WILLIAMS P 37.84 20121211 GENA WOLFE P 303.56 20121211 KATHY WOOD P 280.38 20121211 DAWN WRIGHT P 113.68 20121211 ANNA WYDEVEN P 3,222.56 20121211 XEROX CORPORATION P 70,807.73 20121211 XEROX CORPORATION P 56.92 20121211 LAURA ZERMENO P 630.00 20121211 AMERICAN DANCE / DRILL TEAM P 1,358.14 20121211 BEST WESTERN P 457.55 20121211 CEDAR PARK HIGH SCHOOL P 750.00 20121211 THE FLIPPEN GROUP LLC P 750.00 20121211 THE FLIPPEN GROUP LLC P 5,850.00 20121211 THE FLIPPEN GROUP LLC P 123.10 20121211 JENIFER (JEN) HARDY P 172.00 20121211 HOUSTON LIVESTOCK SHOW & RODEO P 225.00 20121211 JOHNSON HIGH SCHOOL WRESTLING P 594.84 20121211 JANNA MCGEE P 280.00 20121211 TDEA P 120.00 20121211 TEXAS STATE UNIVERSITY P 48.00 20121211 DANIEL WILLIAM MCDANIEL P 22.00 20121211 KEITH BERNARD JONES P 9.00 20121211 MOLLY MESSANA P 9,500.00 20121211 PETTY CASH P 23,027.00 20121218 HOWARD GARNER, DBA P 7,889.00 20121218 ATMOS ENERGY P 8,791.30 20121218 AIR CRAFT INC. P 187.46 20121218 CHAD ALDRICH

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P 102.68 20121218 TEXAS ENTERPRISES INC, DBA P 27.50 20121218 SARAH A ALMEN P 46.46 20121218 DAWN ALTMAN P 420.00 20121218 JOHNNY ALVAREZ P 22.95 20121218 SUSAN M ANDERSON P 149.63 20121218 CURT ANDERSON P 8,066.30 20121218 APPLE COMPUTER INC P 6,499.00 20121218 APPLIED TRAINING SYSTEMS P 800.00 20121218 APT COMMUNICATIONS P 3,933.66 20121218 ART TO REMEMBER P 438.00 20121218 ASCD P 10,941.42 20121218 ATKINS NORTH AMERICA INC P 7,537.11 20121218 AT&T P 41.86 20121218 AUSTIN AMERICAN-STATESMAN P 125.00 20121218 AUSTIN AUTOMATIC DOOR SOLUTION P 284.46 20121218 BRI LEE MARKETING INC P 50.47 20121218 B&K DELIVERY P 37.69 20121218 RANDY BALLENGER P 1,456.00 20121218 JEFF LIEBERMAN, DBA P 100.57 20121218 SUE BEHM P 26.93 20121218 RONNY BELL P 154.02 20121218 BENNY BELLO P 30.29 20121218 MICHELLE BERLINGER P 892.74 20121218 BESTLINE COMMUNICATION P 3,654.00 20121218 RIMAJO CORP, DBA P 729.39 20121218 BOUND TO STAY BOUND BOOKS P 80.58 20121218 JENNIFER BOURLAND P 151.70 20121218 GEORGIA K BRADLEY P 1,130.30 20121218 BUCK'S WHEEL & EQUIPMENT CO P 60.69 20121218 CHRISTINE BURCH P 495.00 20121218 AMY BURGUS P 53.75 20121218 KATIE CALLAGHAN P 78.69 20121218 BECKY CALZADA P 261.57 20121218 SHARLA CAPERS P 195.00 20121218 KITA INC, DBA P 36.21 20121218 ALEX CASIANO P 90.00 20121218 AMY CASPER P 121.00 20121218 STEPHANIE CASSIDY P 430.00 20121218 VICTOR M CASTILLO, DBA P 441.00 20121218 CC CREATIONS LTD P 700.00 20121218 T BAR M CAMPS P 1,036.84 20121218 CENTRAL TEXAS AUTISM CENTER P 1,297.95 20121218 BRET CHAMPION P 1,110.39 20121218 STEPHANIE CHISHOLM P 12,186.32 20121218 CITY OF AUSTIN UTILITIES P 1,820.00 20121218 MARGARET M CLARK, DBA P 23.36 20121218 JENNIFER COLLINS P 22,749.16 20121218 COMPASS LEARNING, INC P 34.27 20121218 KASSIE COOPER P 133.82 20121218 GREG COWLES P 39.37 20121218 SUSAN A COX P 939.00 20121218 CROWDER INDUSTRIAL INC P 407.72 20121218 DAVIDSON TITLES, INC P 26.98 20121218 MICHELLE DAVIS P 1,620.93 20121218 DELL COMPUTERS P 1,633.12 20121218 DIFFERENT ROADS TO LEARNING P 810.00 20121218 DONNA DUGONE P 855.00 20121218 ESC REGION XIII P 67.52 20121218 CODY EDWARDS

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P 355.60 20121218 BRENDA A EDWARDS P 14,546.98 20121218 ELECTRA LINK P 76.81 20121218 TASHIA E ELLINGTON P 693.20 20121218 ELLISON EDUCATIONAL EQUIP INC P 198.20 20121218 GILBERT A ELORREAGA P 100.00 20121218 STACY B MORGAN, DBA P 5,600.00 20121218 EOS SYSTEMS INC P 34.12 20121218 REGINA ERWIN P 69.67 20121218 JENNIFER ESPINOZA P 607.50 20121218 JENNIFER GONZALES, DBA P 800.00 20121218 CHARLES FALCON P 25.00 20121218 SUSAN FAMBROUGH P 7.83 20121218 FEDEX P 149.94 20121218 FISHER SCIENTIFIC P 34.37 20121218 KELLY FITZGERALD P 2,217.85 20121218 FOWLER LAW FIRM PC P 23.33 20121218 EVA FRANCO P 130.83 20121218 JENNIFER FREEMAN P 117.10 20121218 NORMA FREIMARK P 93.79 20121218 TARA FUSILIER P 356.60 20121218 G & K SERVICES INC - AUSTIN P 1,312.50 20121218 SUMMER GAINEY P 480.00 20121218 ERIN GIBSON P 1,640.00 20121218 PEGGY M GOULDING PHD P 222.99 20121218 JOHN GRAHAM P 838.25 20121218 GRAINGER INC P 11,360.00 20121218 GULF COAST PAPER CO P 16.32 20121218 DIANA HALE P 72.62 20121218 RICHARD HILL P 1,587.80 20121218 HILLYARD INC - SAN ANTONIO P 2,002.00 20121218 WESTCAVE PRINTING CORP, DBA P 580.21 20121218 JODY K HORMANN P 325.00 20121218 HOSA, TA P 2,534.25 20121218 COURTYARD DALLAS ARLINGTON SO. P 16.22 20121218 BRENDA HOWARD P 10,807.06 20121218 INDEPENDENT PROPANE COMPANY P 33.20 20121218 ELIZABETH INDIA GREMILLION,DBA P 2,452.20 20121218 INLINGUA P 800.00 20121218 INSIGHT PUBLIC SECTOR INC P 350.00 20121218 INTERNATIONAL BACCALAUREATE P 106.50 20121218 INTERNATIONAL READING ASSN P 254.34 20121218 ADRIANN IVEY P 453.30 20121218 AMANDA JOHNSON P 200.00 20121218 SAIDA KAFAROVA P 153.20 20121218 KARI KAUFFMAN P 47.12 20121218 GISELLE KELLOUGH P 375.27 20121218 GRANT KESSLER P 33.00 20121218 KIM COX P 753.44 20121218 KIMBALL MIDWEST P 16.67 20121218 RON KIMMEL P 260.00 20121218 NADIRA KING P 78.03 20121218 MATTHEW KOSTOFF P 45.65 20121218 GLORIA KRESSIN P 98.69 20121218 SHARON LANDRY P 27.08 20121218 WAYNE LAURITZEN P 5,000.00 20121218 LAW OFFICE OF YVONNILDA MUNIZ P 828.75 20121218 PRISCILLA ANN LESTER P 1,890.00 20121218 LIGHTHOUSE SERVICES INC P 361.72 20121218 LIZ AYERS

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P 90,226.00 20121218 LONGHORN BUS SALES P 5,000.00 20121218 CINDY LOPEZ P 4,320.00 20121218 LOVE CUSTOM DESIGNS LLC P 560.41 20121218 DANIEL MAHONEY P 94.35 20121218 BRAD MANSFIELD P 60.00 20121218 BILLYJON A MCPHAIL P 640.20 20121218 STEPHANIE DIANE GRUBBS P 158.00 20121218 KAREN GRINSTEAD P 303.75 20121218 JESSICA RAE GARROW P 180.00 20121218 JULIE A LINDER P 60.00 20121218 DAVID REYES P 207.90 20121218 MICHAEL PATRICK HERTEL P 32.00 20121218 KURT KUMME P 2,127.41 20121218 JUDITH SWEAZEA, DBA P 1,006.90 20121218 MAXWELL AUTOMOTIVE GROUP P 29.22 20121218 JENNIFER MCCARTNEY P 29.12 20121218 LIVIA MCELHANEY P 121.00 20121218 KELLY MCMAHAN P 2,220.00 20121218 DAVID BOWMAN P 315.00 20121218 DAVID BOWMAN P 839.67 20121218 SCOTT MONROE P 44.78 20121218 DONNA MOORE P 84.87 20121218 MARIA S MORA P 224.16 20121218 MOREDIRECT INC P 100.25 20121218 LAURIA MULLINS P 31.83 20121218 MUNICIPAL SERVICES BUREAU P 185.00 20121218 BETSY MURPHY P 499.01 20121218 NASCO P 46.67 20121218 DANA NATHANSON P 81.00 20121218 NCTM P 976.50 20121218 NETSUPPORT INCORPORATED P 14.00 20121218 AMY NICHOLS P 1,068.29 20121218 NORCOSTCO P 75.00 20121218 NSTA P 165.00 20121218 JAMES HERZOG P 55.00 20121218 PAUL M ACOSTA P 180.00 20121218 RICK W MILLER P 205.00 20121218 ROGER C JEFFERS P 70.00 20121218 CYNTHIA L CLARK P 290.00 20121218 JASON SPRINGFIELD P 70.00 20121218 WILLIAM (BILL) LEE WORSHAM P 55.00 20121218 RUDOLPH (RUDY) LAND P 70.00 20121218 FRANK CONTRERAS P 70.00 20121218 GEOFFREY (GEOFF) SEIBEL P 70.00 20121218 DONALD R POLAND JR P 95.00 20121218 NGUYEN (NICK) B NGOC P 55.00 20121218 JOHN BEESE P 55.00 20121218 CAMERON THAYER P 70.00 20121218 TIMOTHY (TIM) R PHILLIPS P 70.00 20121218 JEARL D LEDBETTER P 205.00 20121218 VICTOR (VIC) C MYERS P 70.00 20121218 KEN PILCHER P 70.00 20121218 MICHAEL (MIKE) BUTLER P 70.00 20121218 TONY E (ERIC) HALL P 70.00 20121218 CHRISTOPHER (CHRIS) H WALES P 70.00 20121218 ANTHONY (TONY) SYKES P 95.00 20121218 CHARLES W WADE P 55.00 20121218 GLEN C MARTIN P 70.00 20121218 HENRY LOUIS

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P 150.00 20121218 HAZEL COBB JR P 70.00 20121218 DIJANA HARRIS P 95.00 20121218 LESLIE WAYNE JURRELLS P 55.00 20121218 ROY A BOCANEGRA P 220.00 20121218 BEVERLY N SNYDER MICHELSON P 247.00 20121218 D DURELL HOSKINS P 190.00 20121218 SHERRY SEELY P 95.00 20121218 THERESA L MAYFIELD P 70.00 20121218 ERIC KRONEBUSCH P 245.00 20121218 CLAY TOWNSEND P 95.00 20121218 ANGELA CLEMONS P 70.00 20121218 HARVEY REED P 70.00 20121218 GLENN E CLEMONS P 70.00 20121218 KEITH MCCULLOUGH P 55.00 20121218 JOHN COOPER P 70.00 20121218 THOMAS D DUBOSE P 70.00 20121218 CLAYTON CUNNINGHAM P 110.00 20121218 KEN E PATTON P 150.00 20121218 JAMES A BROCK P 110.00 20121218 HIRAM J VELA P 110.00 20121218 FELIX GRAY P 95.00 20121218 BLANE SMITH P 70.00 20121218 WILLIAM EARL SHERIDAN P 70.00 20121218 MURAT DELIGONUL P 55.00 20121218 CLAYTON (CLAY) D PARK P 70.00 20121218 MATTHEW JOSEPH MARTINEZ P 110.00 20121218 TAMETRA INGRAHAM P 110.00 20121218 HENRY ROBERTSON P 190.00 20121218 MATTHEW A MCCALL P 110.00 20121218 CLINT ALFRED HARBOUR P 55.00 20121218 MARK EASTLAND P 95.00 20121218 AL GONSOROWSKI P 110.00 20121218 BRETTE HAYWARD P 110.00 20121218 BRUCE LEWIS P 55.00 20121218 DAVID PAUL RING P 95.00 20121218 CHRIS ANDRADA P 95.00 20121218 JAMES RONALD ESCH JR P 95.00 20121218 DAVID LEE PRICE P 55.00 20121218 RICHARD C PENNINGTON P 55.00 20121218 JOHN RANDOLPH MEDLOCK P 55.00 20121218 MELVIN D TEALER JR P 190.00 20121218 KENNETH A WOODLEY P 70.00 20121218 CHIP PRESCOTT P 55.00 20121218 MATTHEW NEIGHBORS P 95.00 20121218 TIM DEAN P 95.00 20121218 LANGSTON WILLIAM PENNICK P 95.00 20121218 NEWTON KRUSE (DUKE) SHERLEY P 140.00 20121218 ALAN TRAN P 110.00 20121218 JAMES RANDY SATTERWHITE P 245.00 20121218 DENNIS WAYNE BROWN P 95.00 20121218 ALLEN LAUGHLIN P 95.00 20121218 MICHAEL KYLE BENEDICT P 55.00 20121218 NAKITA LOVING P 95.00 20121218 PHILIP REYNA P 55.00 20121218 MASON CRENSHAW P 95.00 20121218 CEDRIC WILLIAM LLOYD P 55.00 20121218 NELSON J CASTRO P 55.00 20121218 THOMAS FREDERICK DENIUS P 95.00 20121218 DEWAYNE L VINCENT

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P 55.00 20121218 ANTHONY DAVID ENGLISH P 150.00 20121218 JEREMY TATE BURGESS P 55.00 20121218 RICKY L GREEN P 95.00 20121218 TYSON ALLEN WHIPPLE P 95.00 20121218 JOHNATHAN CHRIS WASHINGTON P 95.00 20121218 MICHAEL VINH VU P 110.00 20121218 MOTRICE J MCKENTIE III P 55.00 20121218 MARVIS WATSON JR P 2,520.00 20121218 ON SITE SERVICES P 40.49 20121218 MARK PACE P 107.00 20121218 OSCAR PAREDES P 39.14 20121218 PATTERSON MEDICAL SUPP INC P 79.61 20121218 CHRISTIE PFENNINGER P 103.73 20121218 DEANNA PHILLIPS P 1,397.00 20121218 POLLOCK PAPER DISTRIBUTORS INC P 71.66 20121218 MICKY PORTER P 204.80 20121218 PRECISION CAMERA & VIDEO INC P 2,928.30 20121218 PROF.OF TX FIRE & SAFETY INC P 1,085.00 20121218 MEC ASSOC/PRO MED 183 NORTH P 5,068.46 20121218 PRO SERVE ENTERPRISE INC P 1,198.98 20121218 PS PROMOTIONS INC P 4,366.50 20121218 ARCEDIANO INC DBA P 309.00 20121218 MALCOLM HARPER JR, DBA P 18.92 20121218 JULIA REESE P 9.95 20121218 REVTRAK INC P 40.39 20121218 DONNA REYNOLDS P 23,735.95 20121218 RICOH USA INC - 14848 P 1,800.00 20121218 RACHEL ROBILLARD, PHD P 497.00 20121218 ROUND ROCK SCREEN PRINTING,DBA P 488.44 20121218 CHRIS ROSS P 735.75 20121218 ROUSE HIGH SCHOOL P 585.00 20121218 GRETCHEN RYAN P 124.90 20121218 JENNIFER (JENNY) SAAVEDRA P 206.00 20121218 RUBEN V SAAVEDRA P 73.64 20121218 JOHN SANDOBAL P 60.38 20121218 MIKAYLA SAUERS P 7.29 20121218 KIMBERLY SHAFER P 155.97 20121218 GREG SHAW P 70.38 20121218 MARY SHORE P 24.00 20121218 TIMOTHY JOHN SKINNER P 8.42 20121218 JEREMY SMITH P 300.00 20121218 TERRY SAMFORD, DBA P 33.00 20121218 JAYME SPEXARTH P 2,050.30 20121218 IDEAS IN COLOR LLC, DBA P 732.42 20121218 SPORT SUPPLY GROUP INC, DBA P 11.42 20121218 ERIN STARKEY P 128.15 20121218 STRAIT MUSIC COMPANY INC P 621,754.87 20121218 SFE P 20.09 20121218 JOYCE TAMEZ P 310.00 20121218 TASBO P 1,333.32 20121218 STU TAYLOR P 947.02 20121218 TCI TIRE CENTER LLC P 168.04 20121218 TEACHER'S DISCOVERY P 76.00 20121218 TEXAS ALTERNATOR SER INC P 90.00 20121218 TEXAS DEPARTMENT OF LICENSING P 100.00 20121218 TEXAS HIGH SCHOOL BASEBALL P 40.79 20121218 TEXAS TOLLWAYS CSC P 2,788.00 20121218 THOMAS E NIMMONS, DBA P 3,403.00 20121218 TODD CHARTER SERVICES INC

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P 62.25 20121231 KEITH MORGAN P 2,181.90 20121231 ANDREW MROCZEK P 165.00 20121231 DAVID SMITH, DBA P 590.00 20121231 MTI ENTERPRISES INC, DBA P 163.31 20121231 NASCO P 245.00 20121231 NORTHSIDE ISD P 95.00 20121231 JAMES HERZOG P 95.00 20121231 PAUL M ACOSTA P 117.00 20121231 CEASAR SIMPSON P 117.00 20121231 RICARDO (RICKY) WILLIAMS P 110.00 20121231 ROGER C JEFFERS P 137.00 20121231 FRED OSUNA P 159.50 20121231 ROBERT (BOB) O DENNY JR P 157.00 20121231 MICHAEL (MIKE) J BARRETT P 70.00 20121231 DARRELL WILLIAMS P 157.00 20121231 TERANCE (TERE) MCCANN P 70.00 20121231 GEOFFREY (GEOFF) SEIBEL P 117.00 20121231 MELISSA DYANNE BUSH P 179.00 20121231 GERALD (DWAYNE) POTTER P 177.00 20121231 HECTOR L RIVERO P 137.00 20121231 DIRK D BUTLER P 137.00 20121231 MICHAEL (MIKE) J KELLY P 137.00 20121231 KELLY WEBB P 117.00 20121231 KEVIN SANDERS P 270.00 20121231 JOHN BEESE P 177.00 20121231 ROBERT (ROB) MCCLENDON P 95.00 20121231 CHRISTOPHER (CHRIS) H WALES P 137.00 20121231 JERRY BARRETT P 270.00 20121231 PATRICK M FUNARI P 95.00 20121231 LESLIE WAYNE JURRELLS P 270.00 20121231 ANTHONY J RUBIO P 157.00 20121231 JAMES ALFORD P 42.00 20121231 CRAIG EICHELBERGER P 157.00 20121231 ARTURO (ART) MORALES P 245.00 20121231 CLAY TOWNSEND P 270.00 20121231 RICHARD (RICH) B KENDALL P 70.00 20121231 GLENN E CLEMONS P 84.00 20121231 FREDDY (FRED) MONREAL P 270.00 20121231 PAUL ALLAN BROCHI P 120.00 20121231 JOHN DAVIS P 157.00 20121231 DREY LORD P 70.00 20121231 THOMAS D DUBOSE P 70.00 20121231 CLAYTON CUNNINGHAM P 70.00 20121231 MICHAEL DEYOUNG P 95.00 20121231 JAMES A BROCK P 95.00 20121231 BLANE SMITH P 177.00 20121231 JOHN RICK WOMBLE P 247.00 20121231 MATTHEW JOSEPH MARTINEZ P 42.00 20121231 RUEBEN RENE CRUZ P 190.00 20121231 HENRY ROBERTSON P 95.00 20121231 G ARCHIVALDO (ARCHIE) GUERRERO P 165.00 20121231 DAVID LEE PRICE P 95.00 20121231 RICHARD C PENNINGTON P 110.00 20121231 TABITHA A CHASE P 94.50 20121231 MICHAEL DUTTON P 84.50 20121231 CHRISTOPHER SIGNAOFF P 95.00 20121231 KENNETH A WOODLEY P 42.00 20121231 DERRICK KING P 95.00 20121231 TIM DEAN

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P 97.00 20121231 DENNIS WAYNE BROWN P 42.00 20121231 MICHAEL WILLIAM SNOW P 64.50 20121231 RONALD B PIPER JR P 42.00 20121231 SANTOS REYES III P 95.00 20121231 MATTHEW J TUOHY P 42.00 20121231 GRAYDON C LAGUARTA P 177.00 20121231 BRIAN G JONES P 42.00 20121231 ROLANDO GARZA P 42.00 20121231 MICHAEL BERNARD SHAW P 205.00 20121231 MASON CRENSHAW P 95.00 20121231 GREGORY M DETTMAN P 120.00 20121231 RANDY H MCFADDIN P 120.00 20121231 ERIC M LOVE P 117.00 20121231 MARK A NUNEZ P 74.50 20121231 MARVIN J KANTER P 42.00 20121231 ISRAEL H CARRILLO P 55.00 20121231 TODD LEE BROWN P 95.00 20121231 JEREMY TATE BURGESS P 55.00 20121231 TYSON ALLEN WHIPPLE P 95.00 20121231 CHRISTOPHER M ESPARZA P 120.00 20121231 MATT CLINE P 95.00 20121231 RICHARD L BOETA P 1,060.00 20121231 SHEILA OLENICH P 400.00 20121231 OVATION CAMPS & CONTESTS P 55.00 20121231 OSCAR PAREDES P 2,000.00 20121231 WILLIAM R PINER P 275.00 20121231 PLEASANTON ISD P 2,794.00 20121231 POLLOCK PAPER DISTRIBUTORS INC P 999.98 20121231 DAMITA (DEE) PORTER P 505.12 20121231 SHANDALYN PORTER P 8,279.53 20121231 ARCEDIANO INC DBA P 25,153.75 20121231 R L HICKS LP P 914.55 20121231 RAINBOW BOOK COMPANY P 792.34 20121231 DINESH RANASINGHE P 27,865.94 20121231 RANDALL ELECTRIC CO INC P 378.35 20121231 REALLY GREAT READING CO LLC P 250.00 20121231 ALAMO HEIGHTS HIGH SCHOOL P 284.00 20121231 BELTON HS SWIM TEAM P 216.00 20121231 BELTON HS SWIM TEAM P 164.00 20121231 BELTON HS SWIM TEAM P 600.00 20121231 CY-FAIR ISD ATHLETICS P 185.00 20121231 TEXAS STATE UNIVERSITY - JAZZ P 125.00 20121231 UT/AUSTIN SCHOOL OF MUSIC P 120.00 20121231 WIMBERLEY TEXAN TENNIS P 971.91 20121231 CEDAR PARK HIGH SCHOOL P 680.00 20121231 RESEARCH PEST CONTROL INC P 40,470.00 20121231 RICOH USA INC - DALLAS P 666.70 20121231 RUSH BUS CENTERS P 110.00 20121231 SAFESITE INC P 767.88 20121231 SAM'S CLUB DIRECT P 920.00 20121231 SOCIAL THINKING P 1,298.00 20121231 SOLUTION TREE INC P 39.17 20121231 VERONICA SOPHER P 181.09 20121231 SPORT DECALS INC P 182.50 20121231 STAR TECH SERVICES LLC P 100.00 20121231 STATE BAR OF TEXAS P 3,009.98 20121231 TASB RISK MNG FUND OPERATING P 390.00 20121231 TASBO P 319.00 20121231 TEAM GO FIGURE

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P 280.00 20121231 TEXAS DEPARTMENT OF LICENSING P 700.00 20121231 TEXAS DEPT OF PUBLIC SAFETY P 1,313.68 20121231 TEXAS GAS SERVICE P 57.96 20121231 TEXAS TOLLWAYS CSC P 203.00 20121231 THOMAS E NIMMONS, DBA P 1,366.40 20121231 CAMILLE (CAMMIE) TOOMEY P 11,508.50 20121231 TRAVIS COUNTY WCID #17 P 44,503.21 20121231 TRIPLE S PETROLEUM CO P 24,263.71 20121231 TW TELECOM P 405.00 20121231 JAMES T VAN ZANDT P 38,733.00 20121231 DESIGNS THAT COMPUTE P 38,111.19 20121231 WALSH ANDERSON BROWN P 650.00 20121231 LISA B WALSTON P 88.54 20121231 WARD'S NATURAL SCIENCE EST LLC P 500.00 20121231 PETER WARSHAW P 23,782.80 20121231 WESTERN PAPER COMPANY INC P 80.00 20121231 WILLIAMSON COUNTY EXT OFFICE P 2,408.73 20121231 WILLIAMSON-TRAVIS CO MUD 1 P 1,435.00 20121231 WORTH HYDROCHEM OF AUSTIN INC P 4,550.00 20121231 WORTHINGTON CONTRACT FURNITURE P 295.66 20121231 NEW BRAUNFELS HIGH SCHOOL P 225.00 20121231 BASTROP HIGH SCHOOL P 35.00 20121231 DISTRICT 5 DECA P 300.00 20121231 ELGIN HIGH SCHOOL ATHLETICS P 3,500.00 20121231 NAVIANCE INC P 1,790.00 20121231 STAFF DEVELOPMENT P 615.00 20121231 TCASE P 475.00 20121231 TIGER ATHLETICS P 1,750.00 20121231 TSPRA P 5,200.00 20121231 UIL MUSIC REGION 26 P 325.00 20121231 VISTA RIDGE STAR STEPPERS P 200.00 20121231 WALLER HIGH SCHOOL P 28.50 20121231 AIRREONNA REAMS P 39.00 20121231 ALEXIS SAVEDRA P 25.50 20121231 ALONDRA GONZALEZ P 51.00 20121231 ASHLEY BIRDWELL P 30.00 20121231 ASHLEY HOWARD P 12.95 20121231 BRIAN CHAMPION P 51.00 20121231 BRIANA ALLEN P 51.00 20121231 BRIANNA BURK P 51.00 20121231 CALEB MOORE P 39.00 20121231 CINDY ROMANO P 33.00 20121231 CLARISSA GONZALES P 51.00 20121231 COLBY TORR P 30.00 20121231 CORTEICE BROWN P 18.50 20121231 CRISTIAN SANTOYO P 45.00 20121231 EMILEE SMITH P 51.00 20121231 GOVANICA GOMEZ P 39.00 20121231 HALIE MOSS P 30.00 20121231 JOSE FIERRO P 51.00 20121231 JULIANNA VILLAREAL P 10.99 20121231 KELLY WROBEL P 30.00 20121231 MARCUS CHOPLIN P 51.00 20121231 MARIA ROBLES P 48.00 20121231 MARISA CONROY P 7.00 20121231 MATT OR KATE MCCALL P 51.00 20121231 SEAN MILLER P 27.00 20121231 SHANNON SLUSS P 51.00 20121231 STEPHEN FERRARI

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P 30.00 20121231 YESENIA RODRIGUEZ P 47.50 20121207 ASSOC OF TX PROFESSIONAL EDUC P 112.00 20121207 HILL COUNTRY FAMILY YMCA P 249.05 20121207 TEXAS GUARANTEED P 37.50 20121221 ASSOC OF TX PROFESSIONAL EDUC P 112.00 20121221 HILL COUNTRY FAMILY YMCA P 493.54 20121221 TEXAS GUARANTEED P 60.68 20121221 U S DEPARTMENT OF EDUCATION P 400.00 20121221 ACT * HOUSTON - AT DALLAS P 20,511.50 20121221 ASSOC OF TX PROFESSIONAL EDUC P 14,403.51 20121221 DEBORAH B LANGEHENNIG P 466.13 20121221 ECMC P 525.00 20121221 ESC REGION XI P 1,018.92 20121221 ESC REGION XIII P 67.89 20121221 FCSTAT P 1,135.78 20121221 GENWORTH LIFE INSURANCE CO P 5,753.00 20121221 HILL COUNTRY FAMILY YMCA P 281.00 20121221 LEANDER EDUC EXCELLENCE FDN P 280.00 20121221 MARY K VIEGELAHN P 220.71 20121221 NYS HIGHER EDUC SERVICES CORP P 468.27 20121221 PERFORMANT RECOVERY INC. P 636.00 20121221 TEXAS CLASSROOM TEACHERS ASSOC P 3,510.50 20121221 TEXAS GUARANTEED P 375.00 20121221 TEXAS GUARANTEED TUITION PLAN P 1,736.13 20121221 TEXAS STATE TEACHERS ASSOC P 6,960.00 20121221 TEXAS TEACHERS P 1,034.08 20121221 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20121221 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20121221 UNITED STATES TREASURY P 14,067.23 20121211 AL CLAWSON DISPOSAL, INC P 79.00 20121211 QUICK GLASS SERVICE, LP, DBA P 2,007.38 20121211 ADVANCED FILTRATION SYSTEM LP P 4,800.00 20121211 C & Z ENTERPRISES LLC P 87.90 20121211 CAROLINA BIOLOGICAL SUPPLY CO P 4,349.98 20121211 FOLLETT LIBRARY RESOURCES P 257.68 20121211 GALE / CENGAGE LEARNING P 1,203.20 20121211 SPECTRUM CORPORATION INC P 3,564.00 20121211 STAR SHUTTLE INC P 148.50 20121211 3D WELDING & INDUSTRIAL SUPPLY P 219.00 20121218 QUICK GLASS SERVICE, LP, DBA P 8,982.92 20121218 ADVANCED FILTRATION SYSTEM LP P 4,393.84 20121218 COMMUNITY ACTION INC CENTRL TX P 1,433.54 20121218 DELTA EDUCATION INC P 150.00 20121218 GALE / CENGAGE LEARNING P 115.50 20121218 SCHOOL SPECIALTY INC P 951.90 20121218 SPECTRUM CORPORATION INC P 77.00 20121218 3D WELDING & INDUSTRIAL SUPPLY P 242.23 20121218 VISUAL PERFORMANCE INC, DBA P 13,246.23 20121231 AL CLAWSON DISPOSAL, INC P 5,814.89 20121231 ADVANCED FILTRATION SYSTEM LP P 1,030.00 20121231 TAYLOR PUBLISHING CO, DBA P 673.87 20121231 SPORT SUPPLY GROUP INC, DBA P 190.00 20121231 COSA, INC P 562.62 20121231 FOLLETT LIBRARY RESOURCES P 2,161.03 20121231 LONGHORN INTERNATIONAL P 3,858.83 20121231 SCHOOL SPECIALTY INC P 5,040.00 20121231 TEJAS ELEVATOR COMPANY INC P 49.00 20121231 3D WELDING & INDUSTRIAL SUPPLY P 1,387.35 20121207 OFFICE OF ATTORNEY GENERAL

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P 1,436.30 20121221 OFFICE OF ATTORNEY GENERAL P 13,700.53 20121221 OFFICE OF ATTORNEY GENERAL V (4,000.00) 20121218 PETTY CASH V (3,363.84) 20121211 BUCK'S WHEEL & EQUIPMENT CO V (1,065.00) 20121218 NETSUPPORT INCORPORATED V (397.82) 20121211 DANIEL BELL V (23.60) 20121211 ASHLEY PETTIGREW V (71,663.53) 20121206 XEROX CORPORATION V 187.46 20121211 TASCO V (187.46) 20121218 TASCO V 150.00 20121211 TEXAS HIGH SCHOOL BASEBALL V (150.00) 20121218 TEXAS HIGH SCHOOL BASEBALL V 200.00 20121211 ROOSEVELT HIGH SCHOOL V (200.00) 20121218 ROOSEVELT HIGH SCHOOL V 325.00 20121211 VISTA RIDGE HIGH SCHOOL V (325.00) 20130108 VISTA RIDGE HIGH SCHOOL

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 105.00 20130109 DISTRICT 5 DECA P 140.00 20130129 LONE STAR COACHING CLINIC P 60.00 20130131 HENDRICKSON HS UIL ACADEMICS P 20,786.75 20130115 HOWARD GARNER, DBA P 686.16 20130115 ATMOS ENERGY P 409,000.00 20130115 CITY OF LEANDER P 20,742.45 20130115 ALLIED WASTE SERVICES #843 P 42.99 20130115 JENNIFER ABRAMSON P 1,373.90 20130115 ALARM CENTER INC P 15.41 20130115 TEXAS ENTERPRISES INC, DBA P 283,231.00 20130115 AMERICAN CONSTRUCTORS INC P 2,582.50 20130115 AMERICAN DANCE / DRILL TEAM P 115.26 20130115 CURT ANDERSON P 34,551.55 20130115 APPLE COMPUTER INC P 2,421.00 20130115 CRAIG A FREIBURGER, DBA P 122.50 20130115 ART TO REMEMBER P 26,365.75 20130115 ATKINS NORTH AMERICA INC P 7,492.48 20130115 AT&T P 24.51 20130115 AUSTIN AMERICAN STATESMAN P 3,882.87 20130115 AUSTIN AMERICAN-STATESMAN P 1,015.78 20130115 AUSTIN AUTOMATIC DOOR SOLUTION P 400.00 20130115 AUSTIN ISD ATHLETICS P 344.00 20130115 AUSTIN TYPEWRITER & COMPUTER P 110.00 20130115 AVERMEDIA INFORMATION, INC. P 46.77 20130115 ZAIDA AVILA P 529.97 20130115 B&H PHOTO-AUDIO-PRO AUDIO P 183.55 20130115 B&K DELIVERY P 120.92 20130115 KARLA BARTH P 424. 00 20130115 JEFF LIEBERMAN, DBA P 70.99 20130115 SUE BEHM P 63.85 20130115 BENNY BELLO P 1,680.00 20130115 BNE LLC P 932.01 20130115 BOUND TO STAY BOUND BOOKS P 21.32 20130115 JENNIFER BOURLAND P 58.04 20130115 KEN BRESLOW P 114.65 20130115 LISA BRITTAIN P 75.43 20130115 SANDRA BROUSSARD P 30.19 20130115 JENNIFER BRUCE P 503.97 20130115 BUCK'S WHEEL & EQUIPMENT CO P 8.77 20130115 EMILY LAICH BURATTI P 1,882.95 20130115 BURMAX COMPANY INC P 97.61 20130115 DANA BURNS P 25.50 20130115 MARLA BUSCH P 43.55 20130115 CAROLE CALDER P 31.26 20130115 VERONICA CALDWELL P 12.44 20130115 KATIE CALLAGHAN P 31.21 20130115 BECKY CALZADA P 26.52 20130115 LYNN CAMPBELL P 13.57 20130115 BETTY CAMPOY P 1,163.00 20130115 CAPSTONE PRESS P 1,844.08 20130115 CARE SPECIALTIES INC P 216.10 20130115 KITA INC, DBA P 450.00 20130115 VICTOR M CASTILLO, DBA P 821.20 20130115 CC CREATIONS LTD P 1,181.85 20130115 CDW GOVERNMENT INC P 62.80 20130115 WILLIAM BRIAN GALLAGHER, DBA P 795.00 20130115 CAMFEL PRODUCTIONS, DBA

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P 28.71 20130115 APRIL CHAUVETTE P 423.47 20130115 CINTAS FIRST AID & SAFETY P 34,840.03 20130115 CITY OF AUSTIN UTILITIES P 1,200.00 20130115 CITY OF CEDAR PARK P 1,056.00 20130115 DELIA MOTT MERRITT,DBA P 5.00 20130115 ERI CONTRERAS P 1,512.00 20130115 COOLKIDS CLASSES P 42.99 20130115 GREG COWLES P 25.92 20130115 JO LYNN CRAWFORD P 30.70 20130115 CARRIE CURNUTT P 11.22 20130115 ELAINE CURRY P 1,484.66 20130115 CURTAIN CALL P 34.83 20130115 MATTHEW DAHLMANN P 330.14 20130115 DANCEWEAR SOLUTIONS P 101.59 20130115 DAWN DAVIS P 900.00 20130115 ANGELIQUE DEAN P 42.84 20130115 NIKKI L DEL BARTO P 97.46 20130115 ABIGAIL (ABBY) DELEHANTY P 21,240.75 20130115 DELL COMPUTERS P 213.84 20130115 DEMCO INC P 67.73 20130115 SARAH DICKSON P 188.50 20130115 DINAH-MIGHT ADVENTURES P 323.27 20130115 EAN HOLDINGS LLC, DBA P 450.00 20130115 EANES ISD P 9,361.00 20130115 ESC REGION XIII P 52.90 20130115 EDUCATIONAL INNOVATIONS INC P 23.66 20130115 CODY EDWARDS P 60.89 20130115 TASHIA E ELLINGTON P 216.77 20130115 ELLISON EDUCATIONAL EQUIP INC P 13.31 20130115 ERICA ELLNER P 57.68 20130115 AMY ENGLUND P 26.37 20130115 REGINA ERWIN P 113.77 20130115 JENNIFER ESPINOZA P 51.56 20130115 KELLY FAWVER P 20.09 20130115 KELLY FITZGERALD P 10,880.00 20130115 FLEXERA SOFTWARE P 102.00 20130115 FOLLETT EDUCATIONAL SERVICES P 32.86 20130115 AMBER FOULK P 25.30 20130115 TRACIE FRANCO P 50.08 20130115 NORMA FREIMARK P 474.82 20130115 FREY SCIENTIFIC P 85.43 20130115 TARA FUSILIER P 789.63 20130115 G & K SERVICES INC - AUSTIN P 54.26 20130115 ERIN GARNER P 140.85 20130115 TIM GARNETT P 49,539.34 20130115 GARTNER INC P 100.00 20130115 GEORGETOWN HS TENNIS P 592.50 20130115 GEORGETOWN SPORTING GOODS P 23.26 20130115 GAIL GIOVANETTI P 8.33 20130115 MICHAEL GLASSCOCK P 175.34 20130115 GREGORY GLOVER P 28.51 20130115 JACQUIE GOGGIN P 360.00 20130115 CEDAR CREEK HIGH SCHOOL P 630.79 20130115 GRAINGER INC P 2.24 20130115 MARGARET GRAM P 468.82 20130115 GRAYBAR ELECTRIC COMPANY INC P 20.30 20130115 KIMBERLY GREER P 98.23 20130115 TRUDY HAAS P 62.99 20130115 BONNIE HAHN

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P 24.68 20130115 GERALD (JERRY) R HALSTEAD P 31.26 20130115 KATHRYN HANNAH P 100.00 20130115 HENDRICKSON HS TENNIS P 41.31 20130115 RUBY HERNANDEZ P 2,275.62 20130115 HIGHLAND PUBLISHING P 60.89 20130115 RICHARD HILL P 2,016.00 20130115 JUSTIN HOGAN P 181.90 20130115 HOLIDAY INN EXPRESS P 215.82 20130115 HOLIDAY INN LADY BIRD LAKE P 170.70 20130115 GEORGETTE HOLLABAUGH P 323.37 20130115 BEST WESTERN PREMIER P 567.08 20130115 COURTYARD DALLAS ADDISON/MIDWA P 17.34 20130115 DAWN HOTTINGER P 219.15 20130115 VICKIE HOUK P 11,576.16 20130115 HOUSTON ISD P 110.00 20130115 HUTTO HIGH SCHOOL TENNIS P 9,172.46 20130115 INDEPENDENT PROPANE COMPANY P 3,465.00 20130115 INTERNAL CONTROL SYSTEMS INC P 549.16 20130115 J W PEPPER & SON INC P 15.30 20130115 ASHLEY JOHNSON P 1,936.00 20130115 AMANDA LOWREY, DBA P 110.53 20130115 CYNTHIA KAWEJSZA P 41.06 20130115 SHEILA KELLE P 117.05 20130115 ELIZABETH KITE P 1,070.00 20130115 LA QUINTA INN P 255.00 20130115 LANIER WRESTLING P 475.00 20130115 CYNTHIA LANSFORD WHITMAN P 450.00 20130115 LEANDER HS GOLF BOOSTER CLUB P 7.24 20130115 JESSICA LEBLOND P 106.50 20130115 LEGO EDUCATIONAL DIVISION P 10,290.00 20130115 LIQUID ENVIRONMENTAL SOL P 47.33 20130115 CHARLES (CHARLIE) LITTLE P 990.67 20130115 LONE STAR OFFICE SOLUTIONS P 100.47 20130115 REBEKAH LOVE P 291.61 20130115 BETHANY LOVELL P 59.77 20130115 KIM LUMLEY P 88.00 20130115 MAA AMERICAN MATH COMPETITIONS P 45.59 20130115 SUZIE MARKSBURY P 43.25 20130115 BECKY MARTIN P 55.49 20130115 ALEX MARTIN P 11.42 20130115 ROBIN MARTINEZ P 41.36 20130115 CARA MASSEY P 28.41 20130115 LADON MATTHYS P 33.41 20130115 JENNIFER MCCARTNEY P 12.50 20130115 GIDEON MCCLURE P 40.04 20130115 CYNTHIA MCCLURE P 20.15 20130115 LIVIA MCELHANEY P 61.40 20130115 CLAIRE MCKAY P 77.88 20130115 KELLY MCMAHAN P 48.45 20130115 DEBI MCNIFF P 3,000.00 20130115 METROSTUDY INC P 41.62 20130115 LESLIE MICUS P 73.54 20130115 MARIA S MORA P 17.03 20130115 TAMMY MORROW P 84.27 20130115 MUNICIPAL SERVICES BUREAU P 2,125.00 20130115 MTI ENTERPRISES INC, DBA P 35.34 20130115 AMY NICHOLS P 400.26 20130115 SHIRLEY NORRIS P 600.00 20130115 NORTHWEST HILLS EYE CARE

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P 54.26 20130115 SHELLEY NORTON P 102.00 20130115 ARNOLD D GLADSON P 225.00 20130115 JAMES HERZOG P 190.00 20130115 PAUL M ACOSTA P 57.00 20130115 CALVIN TOWNES P 70.00 20130115 SHARI ANDERSON P 102.00 20130115 ROBERT BALTIMORE P 140.00 20130115 ALTON R RANDOLPH SR P 205.00 20130115 ROGER C JEFFERS P 180.00 20130115 CYNTHIA L CLARK P 102.00 20130115 JOSEPH (JOE) A BERKEL P 90.00 20130115 CORNELIUS E WILLIAMS P 117.00 20130115 WILLIAM (BILL) J MURPHY P 75.00 20130115 ROBERT (BOB) O DENNY JR P 311.00 20130115 JEFFREY (JEFF) TUCKER P 110.00 20130115 DARRELL WILLIAMS P 64.50 20130115 GERALD (DWAYNE) POTTER P 311.00 20130115 THOMAS (TOM) HARTWICK P 150.00 20130115 RICHARD (RICH) MELENDEZ P 70.00 20130115 WILLIAM (MIKE) SPRINGFIELD P 70.00 20130115 MICHAEL (MIKE) A FERGUSON P 117.00 20130115 CHARLES W "BUZZ" CUPP P 235.00 20130115 JOHN BEESE P 117.00 20130115 CHARLES H NATIONS JR P 70.00 20130115 TIMOTHY (TIM) R PHILLIPS P 110.00 20130115 JERRY R SCHNEIDER P 70.00 20130115 JEARL D LEDBETTER P 75.00 20130115 VICTOR (VIC) C MYERS P 102.00 20130115 JOHN VILLAREAL P 102.00 20130115 TONY E (ERIC) HALL P 311.00 20130115 RICHARD N GIRARD P 70.00 20130115 GENE WERMES P 197.00 20130115 PHILIP F FRANCO P 81.40 20130115 ANTHONY (TONY) SYKES P 75.00 20130115 CHARLES W WADE P 185.00 20130115 TYRONE BETHEL P 102.00 20130115 JOHN ANTHONY (TONY) KAUFFMAN P 95.00 20130115 GLEN C MARTIN P 102.00 20130115 JASON G WALKER P 57.00 20130115 LOUIS RAY KOINER P 110.00 20130115 FREDDIE (FRED) C JORDAN JR P 150.00 20130115 LESLIE WAYNE JURRELLS P 130.00 20130115 ROY A BOCANEGRA P 135.00 20130115 BEVERLY N SNYDER MICHELSON P 57.00 20130115 PATRICK HARRIS SR P 42.00 20130115 RICHARD BOLZ P 42.00 20130115 JERRY L JOHNSON JR P 102.00 20130115 MICHAEL D (MIKE) JACKSON P 57.00 20130115 ROBERT F MAIN P 110.00 20130115 SHERRY SEELY P 40.00 20130115 CRAIG EICHELBERGER P 75.00 20130115 STEPHANIE LAJUNER JUMPER P 145.00 20130115 THERESA L MAYFIELD P 75.00 20130115 WILLIAM T PAULEY P 280.00 20130115 CLAY TOWNSEND P 325.00 20130115 RICHARD (RICH) B KENDALL P 42.00 20130115 FREDDY (FRED) MONREAL P 370.00 20130115 PAUL ALLAN BROCHI P 75.00 20130115 ROGER PELOQUIN

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P 57.00 20130115 GEORGE F MIHALCIK P 114.50 20130115 DOUGLAS A DUKE P 110.00 20130115 THOMAS D DUBOSE P 55.00 20130115 MICHAEL LEHMAN P 70.00 20130115 CLAYTON CUNNINGHAM P 75.00 20130115 JAMES MICHAEL (MIKE) KOLAR P 55.00 20130115 LARRY R COATS P 135.00 20130115 PATRICK A TIMMONS P 95.00 20130115 VINCENT K GREENE P 225.00 20130115 JAMES A BROCK P 311.00 20130115 HAROLD Q THOMAS P 280.00 20130115 MARK R LINGARD P 42.00 20130115 RODGER CLAYCOMB P 117.00 20130115 KENNETH (KEN) R ARNDT P 264.00 20130115 WILLIS (BILL) W HOLLAND P 110.00 20130115 SHANTELL BOGUES P 150.00 20130115 BLANE SMITH P 110.00 20130115 THURMAN FELDER P 105.00 20130115 WILLIAM EARL SHERIDAN P 70.00 20130115 BENJAMIN (BEN) FURNACE P 177.80 20130115 MURAT DELIGONUL P 95.00 20130115 WILLIAM (WILL) THORNEWELL III P 57.00 20130115 MICHAEL EDWARD (EDDIE) WHITE P 75.00 20130115 WALTER ANTOINE HOLMES P 135.00 20130115 TAMETRA INGRAHAM P 190.00 20130115 HENRY ROBERTSON P 110.00 20130115 MATTHEW A MCCALL P 75.00 20130115 JOHN W CARTER P 170.00 20130115 G ARCHIVALDO (ARCHIE) GUERRERO P 75.00 20130115 WILLAWRENCE (WILL) WILLIAMS P 150.00 20130115 JOSOLYN ANN CLARK P 70.00 20130115 ARTHUR J ADKINS P 84.00 20130115 DAVID WRIGHT P 55.00 20130115 FRANK CERDA P 165.00 20130115 BRETTE HAYWARD P 70.00 20130115 BRUCE LEWIS P 110.00 20130115 JENNIFER (JENNY) L DICKERSON P 75.00 20130115 GORDON H SMITH P 75.00 20130115 JAMES RONALD ESCH JR P 55.00 20130115 RICHARD C PENNINGTON P 75.00 20130115 WENDELL HOLMES P 55.00 20130115 JOHN RANDOLPH MEDLOCK P 42.00 20130115 MICHAEL DUTTON P 42.00 20130115 MICHAEL TODD LANCASTER P 117.00 20130115 JASON ELDON JOHNSON P 42.00 20130115 SALVADOR S GARCIA P 150.00 20130115 STEPHEN L WILLIAMS P 95.00 20130115 KENNETH A WOODLEY P 70.00 20130115 CHIP PRESCOTT P 134.00 20130115 DERRICK KING P 55.00 20130115 KERRY KURIO P 55.00 20130115 TIM DEAN P 75.00 20130115 LANGSTON WILLIAM PENNICK P 75.00 20130115 ERICA URRUTIA P 70.00 20130115 RICHARD A SMITH P 262.00 20130115 DENNIS WAYNE BROWN P 42.00 20130115 MICHAEL WILLIAM SNOW P 59.50 20130115 RUBEN G DEES P 40.00 20130115 JESSE A GUTIERREZ

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P 1,369.00 20130115 MEC ASSOC/PRO MED 183 NORTH P 3,120.04 20130115 PRO SERVE ENTERPRISE INC P 820.60 20130115 RABA KISTNER CONSULTANTS INC P 7.99 20130115 DARLA RAY P 45.03 20130115 JULIA REESE P 270.00 20130115 SAM RHINE P 280.00 20130115 AUSTIN TENNIS ACADEMY (ATA) P 300.00 20130115 BRENHAM HIGH SCHOOL SOFTBALL P 220.00 20130115 CONNALLY HIGH SCHOOL TENNIS P 300.00 20130115 CONNALLY HS ATHLETICS P 175.00 20130115 CONNALLY HS SOFTBALL BOOSTERS P 340.00 20130115 DALLAS JESUIT P 275.00 20130115 DEL VALLE HIGH SCHOOL P 1,325.54 20130115 CEDAR PARK HIGH SCHOOL P 195.00 20130115 CEDAR PARK HIGH SCHOOL P 1,475.00 20130115 RESEARCH PEST CONTROL INC P 290.00 20130115 JULIE RHODES P 65.74 20130115 JOAN RICHBURG P 111.44 20130115 ROBIN RITTER P 79.00 20130115 CAROL ROBERTS-HASSEN P 59.21 20130115 LISA ROBERTSON P 55.18 20130115 NESHMAYDA ROJAS P 201.50 20130115 KAREN ROSE P 410.00 20130115 RUSH BUS CENTERS P 106.54 20130115 JENNIFER (JENNY) SAAVEDRA P 27.23 20130115 JOHN SANDOBAL P 31.72 20130115 WILLOW SAUERMILCH P 20.30 20130115 MIKAYLA SAUERS P 72.68 20130115 JANE SCHENCK P 5,421.26 20130115 SCHOLASTIC BOOK FAIRS INC P 33.35 20130115 KIRSTEN SCHULTE P 62.83 20130115 ELAINE S SCOTT P 225.00 20130115 DONNA SEE P 1,000.00 20130115 THOMAS SHINE P 52.68 20130115 MARY SHORE P 54.98 20130115 ANNA SMITH P 38.91 20130115 MARY ALICE SMITH P 98.23 20130115 SANDY SMITH P 337.88 20130115 BARBARA SPELMAN P 51.55 20130115 JOANN STILLMAN P 54.16 20130115 DONNELL STONE P 25.00 20130115 STRAIT MUSIC COMPANY INC P 1,260.00 20130115 LISA SUTHERLAND P 425,955.50 20130115 SFE P 408.40 20130115 TEACHER'S DISCOVERY P 397.50 20130115 TEAM GO FIGURE P 1,501.21 20130115 JERRY LENZ SPORTS INC, DBA P 46.97 20130115 JANICE TEDDER P 105.52 20130115 BARBIE TEETS P 74.15 20130115 MISTY TERRELL P 261.15 20130115 TEXAS GAS SERVICE P 300.00 20130115 TEXAS IB SCHOOLS P 464.00 20130115 TEXAS SCENIC INC P 96.07 20130115 TEXAS TOLLWAYS CSC P 40.11 20130115 SAMANTHA THOMSON P 29.43 20130115 EDDIE TORRES P 210.00 20130115 DFW COACHES CLINIC P 200.00 20130115 SEGUIN HIGH SCHOOL P 23,156.94 20130115 TRIPLE S PETROLEUM CO

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P 8,292.00 20130115 TROXELL COMMUNICATIONS INC P 160.00 20130115 TSHA P 1,096.00 20130115 20-20 TECHNOLOGIES P 51.92 20130115 LINDA ADRIANNA VALLEJO P 728.00 20130115 VST SERVICES LLC P 35.71 20130115 JESSICA WALKER P 100.00 20130115 WALSH ANDERSON BROWN P 19.99 20130115 DEBBIE WATSON P 17.60 20130115 SHELLY WATSON P 11.27 20130115 EMILY WENGER P 132.29 20130115 MALISSA WHEELER P 15.40 20130115 KIRSTEN WHEELESS P 52.22 20130115 JEANNETTE WHITT P 35.96 20130115 ANA WHITTLESEY P 89.91 20130115 DEBRA WIMBERLY P 37.59 20130115 GENA WOLFE P 35.65 20130115 AMY WOODUL P 13,850.00 20130115 WOODWIND & BRASSWIND P 68.90 20130115 ANNA WYDEVEN P 16,514.96 20130115 XEROX CORPORATION P 20.20 20130115 CORINNE ZEITZ P 854.00 20130115 ZURICH AMERICAN INSURANCE CO. P 600.00 20130115 BRITTANY TUCK MEMORIAL SCHOLAR P 835.00 20130115 BURNET HIGH SCHOOL P 375.00 20130115 BURNET HIGH SCHOOL P 55.00 20130115 DISTRICT 5 DECA P 595.00 20130115 DISTRICT 5 DECA P 1,225.00 20130115 DISTRICT 5 DECA P 35.00 20130115 DISTRICT 5 DECA P 525.00 20130115 DISTRICT 5 DECA P 35.00 20130115 DISTRICT 5 DECA P 560.00 20130115 DISTRICT 5 DECA P 400.00 20130115 KLEIN COLLINS WRESTLING BC P 1,150.00 20130115 LAKE TRAVIS HIGH SCHOOL P 300.00 20130115 MARBLE FALLS HIGH SCHOOL P 300.00 20130115 PFLUGERVILLE HS TENNIS P 220.00 20130115 ROUND ROCK HIGH SCHOOL P 1,235.00 20130115 VISTA RIDGE STAR STEPPERS P 525.00 20130115 WESTWOOD HS TENNIS P 45.00 20130115 ADKINISON, EMMA P 16.05 20130115 AMANDA NALL P 57.00 20130115 AMUNDSON, LUKE P 8.00 20130115 AURORA TOWER P 45.00 20130115 BONNET, CHRISTINA P 45.00 20130115 BRANCH, JOURDAN P 45.00 20130115 BROWN, IAN P 42.00 20130115 CASTILLO, RALPH P 116.20 20130115 CHARLES KELLEY P 45.00 20130115 CHOATE, MATTHEW C P 39.00 20130115 CHUBBS, JOHNATHON P 45.00 20130115 DAWDY, JUSTIN P 60.00 20130115 DIVEN, KARLEY P 54.00 20130115 EARP, ETHAN P 3.15 20130115 ELIZABETH CLAWSON P 45.00 20130115 EVANS, BASIL P 60.00 20130115 GALLARDA, NICHOLAS P 60.00 20130115 GARRETT, DIAMONTE P 25.00 20130115 GLORIA PULATIE P 45.00 20130115 HELLMAN, HANNAH

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P 60.00 20130115 HINZE, HUNTER P 60.00 20130115 HOWE, RICHARD (BROCK) P 11.05 20130115 JAIME MAYEAUX P 24.31 20130115 JESSICA MCLANE P 25.00 20130115 KENNY MARTIN P 57.00 20130115 MANAJOVSKY, REBECCA P 16.65 20130115 MAWASI ANDERSON P 60.00 20130115 MENAJOVSKY, RACHEL P 60.00 20130115 NIXON, MATTHEW P 45.00 20130115 PHILLIPS, MADISON P 5.86 20130115 RANDALL MEANS P 45.00 20130115 ROBILLARD, LAUREN P 48.00 20130115 SARAH PETERS P 45.00 20130115 SCHULTZ, CHRIS P 13.40 20130115 SHANNON HRUZEK P 45.00 20130115 SHELBY, JOSHUA P 24.30 20130115 SUSAN DEHNEL P 42.00 20130115 TAURAS, CARLEY P 45.00 20130115 TOBEY, DARCY P 45.00 20130115 URBANOVSKY, CAMERON P 45.00 20130115 WELCH, JOSH P 21,935.25 20130122 HOWARD GARNER, DBA P 10,975.62 20130122 ATMOS ENERGY P 3,027.00 20130122 A WISH COME TRUE P 10,087.50 20130122 CITY OF CEDAR PARK P 18,157.00 20130122 CITY OF LEANDER P 5,472.00 20130122 LES PETITS ARTISTES INC P 1,050.00 20130122 ACET P 1,189.00 20130122 ACOM SOLUTIONS INC P 68.34 20130122 OLGA ALICIA ALVARADO P 142.74 20130122 TRACEY ANDERSON P 276.50 20130122 APPLE COMPUTER INC P 13.16 20130122 MARIA ARMENTA P 170.50 20130122 ART TO REMEMBER P 24,560.81 20130122 ASCENSION NETWORK CABLING LLC P 735.00 20130122 DIANA PETTKE, DBA P 381.75 20130122 ZAIDA AVILA P 4,385.83 20130122 B&H PHOTO-AUDIO-PRO AUDIO P 51.10 20130122 FELIX BARNHART P 496.20 20130122 CYNTHIA BETANCOURT P 212.01 20130122 KIM BLAND P 381.75 20130122 SANDRA BROUSSARD P 406.20 20130122 DARLA BROWN P 4,235.79 20130122 BUCK'S WHEEL & EQUIPMENT CO P 15.00 20130122 GWEN BUNDY P 42.84 20130122 CHRISTINE BURCH P 234.00 20130122 CANNON SPORTS INC P 31.97 20130122 CAPITAL AREA COUNCIL GOVERNMEN P 1,798.07 20130122 CARE SPECIALTIES INC P 75.00 20130122 ALICIA CARLISLE P 2,392.00 20130122 VICTOR M CASTILLO, DBA P 2,390.00 20130122 T BAR M CAMPS P 625.00 20130122 CITY OF CEDAR PARK P 860.00 20130122 MARGARET M CLARK, DBA P 23,035.30 20130122 CLIMATE SOLUTIONS, LLC P 435.59 20130122 CRISSY COCHRUM P 325.00 20130122 COLLEGE BOARD INSTITUTIONS P 200.00 20130122 VALLEY MUSIC LLC P 117.45 20130122 MARIA COOK

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P 10.97 20130122 AMY NAPIER P 1,017.38 20130122 NASCO P 72.00 20130122 N A S P P 26.62 20130122 SUSAN NEIL P 15.00 20130122 MICHAEL NORMAN DAY P 130.00 20130122 JAMES HERZOG P 190.00 20130122 PAUL M ACOSTA P 15.00 20130122 GUADALUPE A MONCEBIAZ P 70.00 20130122 DAVID ALLEN P 140.00 20130122 CYNTHIA L CLARK P 70.00 20130122 JASON SPRINGFIELD P 55.00 20130122 CORNELIUS E WILLIAMS P 70.00 20130122 DAVID R PLAISANCE II P 165.00 20130122 DARRELL WILLIAMS P 110.00 20130122 ALLEN MICHELSON P 70.00 20130122 GEOFFREY (GEOFF) SEIBEL P 15.00 20130122 CELESTINE O EGUZO P 70.00 20130122 TONY E (ERIC) HALL P 15.00 20130122 DAVID (DAVE) A STEWART P 55.00 20130122 HAZEL COBB JR P 55.00 20130122 FREDDIE (FRED) C JORDAN JR P 70.00 20130122 DIJANA HARRIS P 55.00 20130122 LESLIE WAYNE JURRELLS P 70.00 20130122 STEVEN (STEVE) WAND P 70.00 20130122 D DURELL HOSKINS P 70.00 20130122 RONNIE MANOR P 55.00 20130122 CLAY TOWNSEND P 70.00 20130122 ANGELA CLEMONS P 140.00 20130122 CHARLES DWAYNE BRISCOE P 70.00 20130122 HARVEY REED P 30.00 20130122 JACK W RUSS P 70.00 20130122 KEITH MCCULLOUGH P 95.00 20130122 JOHN COOPER P 110.00 20130122 THOMAS D DUBOSE P 245.00 20130122 JAMES A BROCK P 15.00 20130122 PHILLIP JOHN BOHLS P 15.00 20130122 MICHAEL E TIMMONS P 70.00 20130122 WILLIS (BILL) W HOLLAND P 220.00 20130122 SHANTELL BOGUES P 55.00 20130122 BLANE SMITH P 55.00 20130122 RICK SPEYER P 70.00 20130122 JAMAR WHITEHURST P 70.00 20130122 MURAT DELIGONUL P 110.00 20130122 MIKEY BETANCOURT P 55.00 20130122 WILLIAM (WILL) THORNEWELL III P 55.00 20130122 HENRY ROBERTSON P 110.00 20130122 MATTHEW A MCCALL P 55.00 20130122 BRANDON SIMMONS P 95.00 20130122 WILLAWRENCE (WILL) WILLIAMS P 70.00 20130122 LANCE SEVESKA P 55.00 20130122 FRANK CERDA P 220.00 20130122 JENNIFER (JENNY) L DICKERSON P 95.00 20130122 JAMES RONALD ESCH JR P 55.00 20130122 RICHARD C PENNINGTON P 110.00 20130122 TABITHA A CHASE P 15.00 20130122 LARRY C SMITH P 15.00 20130122 JAIME P CONTRERAS P 15.00 20130122 BRIAN D GARBACCIO P 70.00 20130122 CHIP PRESCOTT

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P 55.00 20130122 KERRY KURIO P 95.00 20130122 TIM DEAN P 70.00 20130122 RICHARD A SMITH P 15.00 20130122 KEVIN YU P 70.00 20130122 JOEY A HERRERA P 55.00 20130122 MATTHEW J TUOHY P 55.00 20130122 TYRUS STAFFORD P 55.00 20130122 PHILIP REYNA P 110.00 20130122 MASON CRENSHAW P 70.00 20130122 TIMOTHY ANDREW (ANDY) COX P 95.00 20130122 DAVID L WINGATE P 95.00 20130122 ANDRE KEY P 110.00 20130122 ETHAN JAMES CLARK P 95.00 20130122 TODD LEE BROWN P 150.00 20130122 ANTHONY DAVID ENGLISH P 110.00 20130122 MICHAEL JEROME WALLACE JR P 75.00 20130122 JOHNATHAN CHRIS WASHINGTON P 97.00 20130122 MICHAEL PEOPLES P 55.00 20130122 JOSEPH LOPEZ P 55.00 20130122 CHRISTOPHER FISHER P 42.00 20130122 TERRY L TILLILS P 15.00 20130122 MARCOS AMADOR P 45.00 20130122 TINASHE KUPENGA-MAPOSA P 15.00 20130122 KARINA PEREZ P 55.00 20130122 LATRISHA BANKSTON P 120.00 20130122 CONRAD MARTINEZ P 23,037.42 20130122 OMEGA BROADCAST GROUP LP P 285.70 20130122 NOE ORTIZ P 349.00 20130122 PASF OF TEXAS P 288.65 20130122 PFLUGER ASSOCIATES ARCHITECTS P 864.00 20130122 POLLOCK PAPER DISTRIBUTORS INC P 2,697.00 20130122 ROSEN PUBLISHING GROUP INC,DBA P 40.00 20130122 MEC ASSOC/PRO MED 183 NORTH P 377.00 20130122 PROMOTE CHILDREN P 899.50 20130122 PSA LLC P 3,163.00 20130122 ARCEDIANO INC DBA P 354.20 20130122 RABA KISTNER CONSULTANTS INC P 1,218.79 20130122 RAINBOW BOOK COMPANY P 40,784.80 20130122 RANDALL ELECTRIC CO INC P 7.45 20130122 LOU ANN RAWLINS P 2,006.40 20130122 RECYCLED ENGINE COOLANT INC P 140.00 20130122 AUSTIN TENNIS ACADEMY (ATA) P 400.00 20130122 CHAMPION HIGH SCHOOL P 90.00 20130122 T.A.F.E P 300.00 20130122 TAYLOR HIGH SCHOOL ATHLETICS P 150.00 20130122 VISTA RIDGE GOLF BOOSTER CLUB P 250.00 20130122 WESTWOOD HS GOLF ACTIVITY P 40.39 20130122 DONNA REYNOLDS P 4,308.00 20130122 BARKSDALE ENTERPRISES INC, DBA P 23,452.10 20130122 RICOH USA INC - 14848 P 278.40 20130122 MEGAN RIGGINS P 85.83 20130122 JULIE ROCHA P 1,991.00 20130122 ROUND ROCK SCREEN PRINTING,DBA P 3,082.84 20130122 ROOF MAINT. SYSTEMS LLC P 165.00 20130122 ROUSE HIGH BAND BOOSTERS P 93.86 20130122 RUSH BUS CENTERS P 80.49 20130122 ELDA SALDANA P 72.42 20130122 JENNA SANDERS P 5,500.82 20130122 SCHOLASTIC BOOK FAIRS INC

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P 21.62 20130122 DANA SCHUMANN-REUS P 47.58 20130122 SANDY SCOTT P 350.00 20130122 DONNA SEE P 43.55 20130122 LORNA SHEPHERD P 30.55 20130122 DIANNA SIMONS P 407.19 20130122 SOCCER POST P 17.84 20130122 SPORT SUPPLY GROUP INC, DBA P 43.08 20130122 SARAH SPRADLING P 6,000.00 20130122 ST LOUIS STRIPING INC P 8,041.04 20130122 STAR TECH SERVICES LLC P 150.00 20130122 TASBO P 525.00 20130122 SUZANNE TAYLOR P 329.00 20130122 TAYLOR DAILY PRESS P 4,260.48 20130122 TCI TIRE CENTER LLC P 218.00 20130122 TEXAS ALTERNATOR SER INC P 166.18 20130122 TEXAS TOLLWAYS CSC P 1,858.00 20130122 THOMAS E NIMMONS, DBA P 33.25 20130122 CHRISTA THOMPSON-MARTIN P 120.00 20130122 EDWARD O'SHAY GARDEN P 120.00 20130122 DANIEL RAY JOHNSON P 22,516.48 20130122 TRIPLE S PETROLEUM CO P 1,705.00 20130122 TROXELL COMMUNICATIONS INC P 29.68 20130122 KAREN TURNER P 250.00 20130122 PETER WARSHAW P 939.56 20130122 WAUKESHA-PEARCE INDUSTRIES P 547.60 20130122 REBECCA (BECKIE) WEBSTER P 3,035.00 20130122 WORTH HYDROCHEM OF AUSTIN INC P 2,879.41 20130122 XEROX CORPORATION P 26.27 20130122 KERRY ZAMZOW P 47.02 20130122 LAURA ZERMENO P 295.00 20130122 BRENHAM HIGH SCHOOL P 1,065.00 20130122 COLLEGE BOARD - SWRO P 513.48 20130122 COMFORT SUITES P 375.00 20130122 LAMPASAS HIGH SCHOOL GOLF P 300.00 20130122 MARBLE FALLS HIGH SCHOOL P 2,685.76 20130122 OMNI HOTEL BAYFRONT P 974.46 20130122 OMNI HOTEL BAYFRONT P 649.64 20130122 OMNI HOTEL BAYFRONT P 3,357.20 20130122 OMNI HOTEL MARINA P 1,007.16 20130122 OMNI HOTEL MARINA P 335.72 20130122 OMNI HOTEL MARINA P 400.00 20130122 PFLUGERVILLE HS TENNIS P 1,055.00 20130122 ROUND ROCK HIGH SCHOOL P 210.00 20130122 ROUND ROCK HIGH SCHOOL P 540.00 20130122 ROUND ROCK HIGH SCHOOL P 270.00 20130122 ROUND ROCK HIGH SCHOOL P 75.00 20130122 TEXAS HIGH SCHOOL P 5,700.00 20130122 UIL MUSIC REGION 26 P 120.00 20130122 VISTA RIDGE HIGH SCHOOL P 1,100.00 20130122 VISTA RIDGE STAR STEPPERS P 100.00 20130122 WESTWOOD HS TENNIS P 984.68 20130129 A WISH COME TRUE P 22,863.73 20130129 CITY OF CEDAR PARK P 7,043.65 20130129 CITY OF LEANDER POLICE DEPT P 2,295.00 20130129 ABC CLIO INC P 986.00 20130129 ACE AUDIO COMMUNICATIONS INC P 350.00 20130129 ACET P 65,712.70 20130129 AIR CRAFT INC. P 212.93 20130129 TEXAS ENTERPRISES INC, DBA

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P 475.00 20130129 APAC - TEXAS INC P 5,352.60 20130129 APPLE COMPUTER INC P 510.00 20130129 ARC OF TEXAS, THE P 315.00 20130129 CRAIG A FREIBURGER, DBA P 219.00 20130129 ASCD P 1,200.00 20130129 AUSTIN BASKETBALL OFFICIALS P 300.00 20130129 AUSTIN ISD ATHLETICS P 399.00 20130129 B&H PHOTO-AUDIO-PRO AUDIO P 62.06 20130129 B&K DELIVERY P 665.00 20130129 JOHN BALTZELL P 451.50 20130129 RHONDA RHODE, DBA P 2,326.38 20130129 BLOCK HOUSE MUD P 350.00 20130129 TERRY NEWSOM, DBA P 65.64 20130129 MICHELE BREEDEN P 2,684.59 20130129 BUCK'S WHEEL & EQUIPMENT CO P 11.92 20130129 CAPSTONE PRESS P 399.40 20130129 KITA INC, DBA P 210.68 20130129 CDW GOVERNMENT INC P 35.65 20130129 WILLIAM BRIAN GALLAGHER, DBA P 1,029.57 20130129 CENTRAL TEXAS AUTISM CENTER P 53,376.81 20130129 CITY OF AUSTIN UTILITIES P 199.00 20130129 COLLEGE & CAREER PRESS P 209.00 20130129 CEC P 710.00 20130129 CROWDER INDUSTRIAL INC P 112.39 20130129 STACY DANIELSON P 163.35 20130129 DAVID FAMBROUGH P 89.99 20130129 DELL COMPUTERS P 255.00 20130129 DIGITAL RIVER EDUC SVS P 9,730.10 20130129 DLT SOLUTIONS P 120.00 20130129 DONNA DUGONE P 112.39 20130129 DANIELLE EASTWOOD P 48.00 20130129 WILLIAM EDLUND P 13,300.00 20130129 ESC REGION XIII P 790.00 20130129 FLEXILE MULTIMEDIA SYSTEMS P 3,000.00 20130129 ANDREAS FRANGESKOU P 282.41 20130129 G & K SERVICES INC - AUSTIN P 6,457.50 20130129 GARTNER INC P 46.00 20130129 KENDAL GEORGE P 200.00 20130129 GEORGETOWN HS SOFTBALL P 1,684.22 20130129 GRAINGER INC P 60.00 20130129 KAITLIN GRELLE P 500.00 20130129 HDR ENGINEERING INC P 120.00 20130129 HENDRICKSON HS UIL ACADEMICS P 1,395.00 20130129 HENDRICKSON HS UIL ACADEMICS P 225.00 20130129 HENDRICKSON HS GOLF P 62,287.90 20130129 HILLYARD INC - SAN ANTONIO P 329.26 20130129 JODY K HORMANN P 52.50 20130129 ERICA HUNT P 9,897.61 20130129 INDEPENDENT PROPANE COMPANY P 89.00 20130129 IPEVO P 20.00 20130129 ISACA - AUSTIN CHAPTER P 138.00 20130129 J W PEPPER & SON INC P 3,232.00 20130129 JASPER ENGINES & TRANSMISSIONS P 7,000.00 20130129 JOHN BARELL, DBA P 311.85 20130129 JOHNSON OIL COMPANY P 3,525.00 20130129 ANU REDDY, DBA P 945.00 20130129 KIDZ CREATIONS LLC P 610.00 20130129 KILLEEN ISD P 267.00 20130129 LA QUINTA THE WOODLANDS NW

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P 267.00 20130129 LA QUINTA THE WOODLANDS NW P 534.00 20130129 LA QUINTA THE WOODLANDS NW P 356.00 20130129 LA QUINTA THE WOODLANDS NW P 178.00 20130129 LA QUINTA THE WOODLANDS NW P 178.00 20130129 LA QUINTA THE WOODLANDS NW P 356.00 20130129 LA QUINTA THE WOODLANDS NW P 534.00 20130129 LA QUINTA THE WOODLANDS NW P 1,246.00 20130129 LA QUINTA THE WOODLANDS NW P 178.00 20130129 LA QUINTA THE WOODLANDS NW P 534.00 20130129 LA QUINTA THE WOODLANDS NW P 178.00 20130129 LA QUINTA THE WOODLANDS NW P 178.00 20130129 LA QUINTA THE WOODLANDS NW P 167.80 20130129 LAKESHORE LEARNING MATERIALS P 106.08 20130129 JONATHAN LAMB P 1,400.00 20130129 LIQUID ENVIRONMENTAL SOL P 188.90 20130129 ARACELI LOPEZ P 649.05 20130129 MIKE KASTENS, DBA P 250.00 20130129 LRP PUBLICATIONS P 144.00 20130129 MAGNOLIA ISD P 102.00 20130129 MAGNOLIA ISD P 90.00 20130129 MAGNOLIA ISD P 66.00 20130129 MAGNOLIA ISD P 78.00 20130129 MAGNOLIA ISD P 90.00 20130129 MAGNOLIA ISD P 72.00 20130129 MAGNOLIA ISD P 54.00 20130129 MAGNOLIA ISD P 128.00 20130129 MAGNOLIA ISD P 135.00 20130129 BILLYJON A MCPHAIL P 135.00 20130129 LE ANNE MORALES P 747.18 20130129 JUDITH SWEAZEA, DBA P 248.05 20130129 DAN (PECOS) MCDANIEL P 10,833.33 20130129 MERCER (US) INC. P 287.02 20130129 MOREDIRECT INC P 540.00 20130129 ERIN MURPHY P 197.50 20130129 DAVID SMITH, DBA P 70.00 20130129 JOHN ROGERS P 335.00 20130129 JAMES HERZOG P 95.00 20130129 DUDLEY KEN HUTH P 180.00 20130129 PAUL M ACOSTA P 70.00 20130129 SHARI ANDERSON P 70.00 20130129 ROBERT BALTIMORE P 70.00 20130129 ALTON R RANDOLPH SR P 70.00 20130129 RICK W MILLER P 455.00 20130129 ROGER C JEFFERS P 70.00 20130129 CYNTHIA L CLARK P 245.00 20130129 JASON SPRINGFIELD P 70.00 20130129 RANDAL A ANDERS P 75.00 20130129 ROBERT (BOB) O DENNY JR P 110.00 20130129 MICHAEL (MIKE) J BARRETT P 250.00 20130129 WILLIAM (BILL) LEE WORSHAM P 55.00 20130129 DAVID R PLAISANCE II P 110.00 20130129 FRANK CONTRERAS P 110.00 20130129 DARRELL WILLIAMS P 70.00 20130129 ALLEN MICHELSON P 70.00 20130129 GEOFFREY (GEOFF) SEIBEL P 110.00 20130129 RICHARD (RICH) MELENDEZ P 380.00 20130129 WILLIAM (MIKE) SPRINGFIELD P 230.00 20130129 NGUYEN (NICK) B NGOC P 135.00 20130129 CELESTINE O EGUZO

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P 110.00 20130129 TIMOTHY (TIM) R PHILLIPS P 110.00 20130129 JERRY R SCHNEIDER P 55.00 20130129 STEVEN (STEVE) O'MANION P 180.00 20130129 STEPHEN SRNENSKY P 70.00 20130129 MICHAEL (MIKE) BUTLER P 140.00 20130129 TONY E (ERIC) HALL P 95.00 20130129 KEITH R POONWAH P 250.00 20130129 CHRISTOPHER (CHRIS) H WALES P 110.00 20130129 DAVID A HALL P 105.00 20130129 ANTHONY (TONY) SYKES P 110.00 20130129 CHARLES W WADE P 15.00 20130129 JOHN H SMITH P 75.00 20130129 TYRONE BETHEL P 15.00 20130129 CHRIS NG P 185.00 20130129 PATRICK M FUNARI P 110.00 20130129 HAZEL COBB JR P 55.00 20130129 LESLIE WAYNE JURRELLS P 135.00 20130129 ROY A BOCANEGRA P 75.00 20130129 BEVERLY N SNYDER MICHELSON P 60.00 20130129 PATRICK HARRIS SR P 110.00 20130129 SHERRY SEELY P 110.00 20130129 DANIEL LUMBRERAS P 55.00 20130129 MICHAEL TOMAS YANEZ P 15.00 20130129 ETHAN HOPKIN P 92.00 20130129 BERNARD TEAL P 75.00 20130129 THERESA L MAYFIELD P 230.00 20130129 WILLIAM T PAULEY P 55.00 20130129 CLAY TOWNSEND P 140.00 20130129 ANGELA CLEMONS P 140.00 20130129 GLENN E CLEMONS P 95.00 20130129 JACK W RUSS P 195.00 20130129 PAUL ALLAN BROCHI P 92.00 20130129 GEORGE F MIHALCIK P 110.00 20130129 THOMAS D DUBOSE P 75.00 20130129 KAMMIE D HOLMES P 380.00 20130129 LARRY R COATS P 280.00 20130129 JAMES A BROCK P 220.00 20130129 PHILLIP JOHN BOHLS P 110.00 20130129 HIRAM J VELA P 190.00 20130129 MICHAEL E TIMMONS P 95.00 20130129 WILLIS (BILL) W HOLLAND P 110.00 20130129 SHANTELL BOGUES P 75.00 20130129 BLANE SMITH P 75.00 20130129 THURMAN FELDER P 110.00 20130129 BENJAMIN (BEN) FURNACE P 55.00 20130129 KELVIN GREEN P 195.00 20130129 JAMAR WHITEHURST P 210.00 20130129 MIKEY BETANCOURT P 227.00 20130129 WILLIAM (WILL) THORNEWELL III P 55.00 20130129 JERRY G CAMPBELL P 75.00 20130129 TAMETRA INGRAHAM P 350.00 20130129 HENRY ROBERTSON P 270.00 20130129 JOHN W CARTER P 75.00 20130129 MARK EASTLAND P 75.00 20130129 G ARCHIVALDO (ARCHIE) GUERRERO P 95.00 20130129 KENNETH A PERKINS P 50.00 20130129 PAUL COULBECK P 110.00 20130129 WILLAWRENCE (WILL) WILLIAMS P 210.00 20130129 JOSOLYN ANN CLARK

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P 350.00 20130129 LANCE SEVESKA P 55.00 20130129 FRANK CERDA P 105.00 20130129 JENNIFER (JENNY) L DICKERSON P 235.00 20130129 TREY W HARRIS P 55.00 20130129 JOHN DAVID WHEELIS P 95.00 20130129 RICHARD C PENNINGTON P 70.00 20130129 ELMIRA J CONNER P 110.00 20130129 JOHN RANDOLPH MEDLOCK P 55.00 20130129 MELVIN D TEALER JR P 80.00 20130129 LARRY C SMITH P 80.00 20130129 CARY V TAYLOR P 95.00 20130129 BRIAN D GARBACCIO P 95.00 20130129 JESUS ARREOLA P 95.00 20130129 ANTHONY K NDIKA P 75.00 20130129 STEPHEN L WILLIAMS P 55.00 20130129 RAOUL MANN P 55.00 20130129 ANDRE W WILLIAMS P 150.00 20130129 KENNETH A WOODLEY P 170.00 20130129 CHIP PRESCOTT P 230.00 20130129 CHRISTOPHER L HARDEMAN P 240.00 20130129 KERRY KURIO P 150.00 20130129 TIM DEAN P 55.00 20130129 ERICA URRUTIA P 55.00 20130129 NEWTON KRUSE (DUKE) SHERLEY P 110.00 20130129 VON L KITTRELL P 15.00 20130129 MICHAEL K GRAY P 150.00 20130129 LARRY WILLIS P 95.00 20130129 LIONEL J ZACHERY P 55.00 20130129 RICHARD (RICARDO) G TORRES P 80.00 20130129 JESSE VASQUEZ P 95.00 20130129 PETER ADAMS P 225.00 20130129 DENNIS WAYNE BROWN P 205.00 20130129 MATTHEW J TUOHY P 150.00 20130129 LARSON WASHINGTON P 330.00 20130129 MARK CHARLES P 205.00 20130129 RAYMOND (RAY) LEE JOHNSON III P 55.00 20130129 TYRUS STAFFORD P 75.00 20130129 NAKITA LOVING P 110.00 20130129 MASON CRENSHAW P 183.00 20130129 KATHRYN ANNETTE LOWE P 340.00 20130129 ANDREW M MARTIN JR P 75.00 20130129 DAVID L WINGATE P 75.00 20130129 GREGORY M DETTMAN P 184.00 20130129 RANDY H MCFADDIN P 50.00 20130129 ELIAS BARAHONA P 50.00 20130129 ADAM MATTHEW TACK P 135.00 20130129 EVERETT A HALL P 85.00 20130129 JORDAN VAUGHN TAYLOR P 190.00 20130129 GREGORY (GREG) W BIERMANN P 170.00 20130129 JACK WALKER P 55.00 20130129 ANDRE KEY P 92.00 20130129 JAMES A ROBERSON P 75.00 20130129 DAVID VASQUEZ P 235.00 20130129 NELSON J CASTRO P 55.00 20130129 ETHAN JAMES CLARK P 150.00 20130129 PAIGE BERGELAND P 75.00 20130129 THOMAS FREDERICK DENIUS P 55.00 20130129 JENNIFER LYNNE WHITE P 185.00 20130129 BEN D TEMPLETON

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P 75.00 20130129 DEWAYNE L VINCENT P 185.00 20130129 ANTHONY DAVID ENGLISH P 70.00 20130129 MICHAEL JEROME WALLACE JR P 210.00 20130129 CHAQUITA S DILWORTH P 225.00 20130129 TYSON ALLEN WHIPPLE P 180.00 20130129 JOHNATHAN CHRIS WASHINGTON P 55.00 20130129 MOTRICE J MCKENTIE III P 210.00 20130129 CHRISTOPHER M ESPARZA P 245.00 20130129 CHRISTOPHER CONTRERAS P 55.00 20130129 ERIC MCDONALD P 55.00 20130129 MICHAEL PEOPLES P 115.00 20130129 MICHAEL MAHONEY P 120.00 20130129 JOHN R DAVIS P 235.00 20130129 KELLEY GILBERRY P 210.00 20130129 ARIONNE HOSKINS P 120.00 20130129 KARINA PEREZ P 175.00 20130129 CHRISTOPHER RIZZO P 165.00 20130129 DIANE MIGLIAZZO SWEENEY P 95.00 20130129 MICHAEL RESPONDEK P 135.00 20130129 NOEMI GUADALUPE DELGADO P 255.00 20130129 AUBREY OSMAN DANIELS P 46.31 20130129 HELENE O'NEAL P 1,045.00 20130129 SHEILA OLENICH P 180.00 20130129 PETROLEUM SOLUTIONS INC P 209.88 20130129 TIFFANY PHELPS P 1,239.05 20130129 PRO SERVE ENTERPRISE INC P 460.00 20130129 PS PROMOTIONS INC P 163.90 20130129 RANDALL ELECTRIC CO INC P 300.00 20130129 AUSTIN ISD ATHLETICS P 200.00 20130129 BELTON TIGER BASEBALL P 300.00 20130129 CONNALLY HS ATHLETICS P 490.00 20130129 COPPERAS COVE HS ATHLETICS P 500.00 20130129 EAST VIEW HS SOFTBALL P 150.00 20130129 FREDERICKSBURG ISD P 150.00 20130129 TEMPLE WILDCAT BASEBALL P 125.00 20130129 WESTWOOD HS TENNIS P 112.39 20130129 PATTY REICH P 62,420.42 20130129 RELIANCE COMMUNICATIONS INC P 2,158.00 20130129 SAM'S CLUB DIRECT P 75.00 20130129 MARY SCHANI P 9,447.10 20130129 SCHOLASTIC BOOK FAIRS INC P 6,360.00 20130129 SCHOOL LUNCH SYSTEMS P 513.75 20130129 SCIENCE KIT LLC P 337.50 20130129 DONNA SEE P 2,298.00 20130129 SEW MUCH MORE P 125.70 20130129 BENJAMIN SIMON P 2,655.00 20130129 SKATETIME OF FORT WORTH P 52.50 20130129 SLOSSON EDUCATIONAL PUBL INC P 2,565.86 20130129 SPRINGHILL SUITES HOUSTON @ TH P 887.27 20130129 SPRINT P 52.50 20130129 KATHERINE (KATIE) STOVER P 120.00 20130129 TAPE P 19,217.66 20130129 TASB RISK MNG FUND OPERATING P 503.00 20130129 TEXAS DEPT OF PUBLIC SAFETY P 2,853.45 20130129 TEXAS GAS SERVICE P 2.05 20130129 TEXAS TOLLWAYS CSC P 2,623.00 20130129 THOMAS E NIMMONS, DBA P 175.00 20130129 TMEA REGION 26 BAND P 23,566.50 20130129 TRIPLE S PETROLEUM CO

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P 180.00 20130129 TSSSA P 180.00 20130129 TSSSA P 1,980.00 20130129 UNIVERSITY OF TEXAS P 135.00 20130129 BARBARA (BARBI) VAN HORN P 728.00 20130129 VST SERVICES LLC P 337.96 20130129 WARD'S NATURAL SCIENCE EST LLC P 105.00 20130129 STEVE WESSELS P 20,092.80 20130129 WESTERN PAPER COMPANY INC P 450.00 20130129 CYNTHIA LANSFORD WHITMAN P 490.00 20130129 MARLENE BLANCHETT P 200.00 20130129 BURNET CISD P 275.00 20130129 DEL VALLE ATHLETIC DEPT P 1,423.13 20130129 DIRECTORS CHOICE TOUR & TRAVEL P 1,440.00 20130129 GEORGETOWN HIGH SCHOOL P 25.00 20130129 INSTITUTE OF INTERNAL AUDITORS P 800.00 20130129 LAKE TRAVIS HIGH SCHOOL P 200.00 20130129 LAKE TRAVIS HIGH SCHOOL P 2,380.00 20130129 LONE STAR COACHING CLINIC P 225.00 20130129 MCNEIL HIGH SCHOOL P 525.00 20130129 LISA PERRY P 1,190.00 20130129 HOLLY RAFFAELI P 475.00 20130129 RICE UNIVERSITY P 360.00 20130129 COLIN SULLY P 2,640.00 20130129 TEXAS DECA P 110.00 20130129 TEXAS SCOTTISH RITE HOSPITAL P 176.00 20130129 UIL MUSIC REGION 26 P 400.00 20130129 WESTWOOD HIGH SCHOOL P 250.00 20130129 SCHLITTERBAHN WATERPARK RESORT P 2,401.00 20130131 A WISH COME TRUE P 4,354.95 20130131 CITY OF CEDAR PARK P 250.00 20130131 ACT P 214.50 20130131 AFFORDABLE EQUIPMENT P 1,373.90 20130131 ALARM CENTER INC P 22.70 20130131 LES AMBRIZ P 3,055.00 20130131 AMERICAN DANCE / DRILL TEAM P 8,997.40 20130131 APPLE COMPUTER INC P 107.00 20130131 APPLETREE ANSWERS PROFESSIONAL P 125.00 20130131 CHRIS ARNOLD P 30,889.85 20130131 ATKINS NORTH AMERICA INC P 271.50 20130131 AUSTIN AUTOMATIC DOOR SOLUTION P 104.00 20130131 AUSTIN ISD ATHLETICS P 156.00 20130131 AUSTIN ISD ATHLETICS P 91.00 20130131 AUSTIN ISD ATHLETICS P 65.00 20130131 AUSTIN ISD ATHLETICS P 117.00 20130131 AUSTIN ISD ATHLETICS P 14,941.35 20130131 B&H PHOTO-AUDIO-PRO AUDIO P 1,453.74 20130131 B B I TENNIS GROUP P 24.79 20130131 JERRY BARBERO P 11.07 20130131 SHANNON BAUMANN P 725.00 20130131 KATIE BEGLUA P 17.95 20130131 RONNY BELL P 30.29 20130131 MICHELLE BERLINGER P 414.22 20130131 JERRY BLAKE P 2,984.10 20130131 BNE LLC P 16.73 20130131 CONNIE BOYKIN P 480.00 20130131 BRANDON SCHULTZE P 320.00 20130131 BRAD BRESNEHEN P 103.02 20130131 SANDRA BROUSSARD P 72.93 20130131 KELLI BROWN

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P 2,050.00 20130131 WILLIAM K CALLAWAY P 35.82 20130131 BECKY CALZADA P 33.00 20130131 DENISE CANTU P 1,466.67 20130131 CARE SPECIALTIES INC P 55.59 20130131 KITA INC, DBA P 1,496.00 20130131 VICTOR M CASTILLO, DBA P 609.75 20130131 CDW GOVERNMENT INC P 11,152.54 20130131 CENTEX IEC INC P 3,036.00 20130131 CENTRAL TX PARAMEDICAL ADMIN P 325.00 20130131 COLLEGE BOARD INSTITUTIONS P 1,893.00 20130131 DELIA MOTT MERRITT,DBA P 150.00 20130131 CONCUSSION COMPLIANCE P 220.00 20130131 GREG COOPER P 71.96 20130131 LINDA COURTNEY P 181.62 20130131 KATHY CROSBY P 11,379.50 20130131 CTS CONSOLIDATED TELECOM SVS P 455.00 20130131 WILLIAM V BURGE, DBA P 525.00 20130131 DIANA D'EMERAUDE P 660.55 20130131 DANCEWEAR SOLUTIONS P 320.00 20130131 DAVID BURDICK P 12.70 20130131 MICHELLE DAVIS P 3,587.17 20130131 DELL COMPUTERS P 5.20 20130131 JENNIFER DYER P 246.80 20130131 EAN HOLDINGS LLC, DBA P 34.06 20130131 STACY EBERWINE P 125.00 20130131 MATTHEW JAMES EHLERS P 350.00 20130131 LINDSEY ERVI P 25.96 20130131 REGINA ERWIN P 1,200.00 20130131 ESC REGION XX P 5.92 20130131 FEDEX P 2,694.46 20130131 FOLLETT EDUCATIONAL SERVICES P 442.22 20130131 G & K SERVICES INC - AUSTIN P 68.44 20130131 JUANA M GARCIA-VASO CANOVA P 2,000.00 20130131 KATHERINE WILLIAMS GILLEY P 99.00 20130131 FRANK GLAZIER CLINICS P 164,744.00 20130131 GRANDE COMMUNICATIONS P 133.47 20130131 ERIN RENEE GREENLEE P 90.00 20130131 KAITLIN GRELLE P 3,660.00 20130131 JOHN YARBOROUGH, DBA P 31.57 20130131 GERALD (JERRY) R HALSTEAD P 125.00 20130131 KIRSTEN NOTTLESON, DBA P 43.96 20130131 ED HARPER P 99.00 20130131 HARRIS RATINGS WEEKLY P 83.44 20130131 RUBY HERNANDEZ P 354.95 20130131 ITWFEG,LLC P 135.00 20130131 STEVEN HOPKINS P 240.00 20130131 CLINT HORMANN P 111.59 20130131 JODY K HORMANN P 212.60 20130131 HOUCHEN BINDERY LTD P 135.20 20130131 INDEPENDENT PROPANE COMPANY P 220.00 20130131 INTERNAL CONTROL SYSTEMS INC P 207.00 20130131 IPEVO P 610.00 20130131 KILLEEN ISD P 46.26 20130131 GLORIA KRESSIN P 1,099.96 20130131 LA QUINTA INN MANSFIELD P 945.52 20130131 LA QUINTA THE WOODLANDS NW P 165.00 20130131 JONATHAN LAMB P 661.35 20130131 KELLIE LAMBERT P 24.99 20130131 COLETTE LAU

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P 550.00 20130131 LIGHTNING PREDICTION SALES P 2,250.00 20130131 LIQUID ENVIRONMENTAL SOL P 70.00 20130131 LONE STAR COACHING CLINIC P 172.02 20130131 LONE STAR OFFICE SOLUTIONS P 525.00 20130131 LONE WOLF CATERING P 283.29 20130131 MAC HAIK FORD LINCOLN MERCURY P 450.97 20130131 MACKIN BOOK COMPANY P 3,350.00 20130131 MAIN EVENT ENTERTAINMENT P 1,000.00 20130131 DANIEL MONTOYA JR P 125.00 20130131 LISA M HILL P 135.00 20130131 JESSICA RAE GARROW P 9,366.75 20130131 JUDITH SWEAZEA, DBA P 48.86 20130131 JENNIFER MCCARTNEY P 135.00 20130131 DAN (PECOS) MCDANIEL P 48.80 20130131 MATT MCDONALD P 115.00 20130131 LORI MCDONALD P 60.27 20130131 RUSSELL MCGUAIRT P 100.43 20130131 KARIE LYNN MCSPADDEN P 135.00 20130131 JOSHUA L MELLO P 42.53 20130131 LESLIE MICUS P 450.00 20130131 ALISA MIRABELLA P 2,181.90 20130131 ANDREW MROCZEK P 46.06 20130131 MUNICIPAL SERVICES BUREAU P 10.00 20130131 MONICA MUSCATO P 119.91 20130131 NASCO P 50.13 20130131 AMY NICHOLS P 33.00 20130131 NIKKI AGUIRRE P 119.60 20130131 LEAH SEQUEIRA, DBA P 482.00 20130131 WAYNE ELLIOTT P 80.00 20130131 BRADLEY C MOLOF P 250.00 20130131 JOHN ROGERS P 130.00 20130131 JAMES HERZOG P 75.00 20130131 PAUL M ACOSTA P 455.00 20130131 GUADALUPE A MONCEBIAZ P 255.00 20130131 ROGER C JEFFERS P 355.00 20130131 JASON SPRINGFIELD P 125.00 20130131 RANDAL A ANDERS P 75.00 20130131 ROBERT (BOB) O DENNY JR P 482.00 20130131 DARREN MCDANIEL P 70.00 20130131 DAVID R PLAISANCE II P 482.00 20130131 ERIC L STEEN P 70.00 20130131 ALLEN MICHELSON P 105.00 20130131 NGUYEN (NICK) B NGOC P 167.00 20130131 JOHN BEESE P 247.00 20130131 CHARLES E ERICSON P 360.00 20130131 JERRY R SCHNEIDER P 235.00 20130131 JEARL D LEDBETTER P 125.00 20130131 VICTOR (VIC) C MYERS P 250.00 20130131 KEN PILCHER P 320.00 20130131 MICHAEL (MIKE) BUTLER P 70.00 20130131 CHRISTOPHER (CHRIS) H WALES P 375.00 20130131 ANTHONY (TONY) SYKES P 215.00 20130131 DAVID (DAVE) A STEWART P 70.00 20130131 DIJANA HARRIS P 385.00 20130131 STEVEN (STEVE) WAND P 70.00 20130131 CLARENCE SIMS P 250.00 20130131 D DURELL HOSKINS P 300.00 20130131 KEITH JOHNSON P 42.00 20130131 JESHUA ALSPACH

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P 50.00 20130131 ETHAN HOPKIN P 125.00 20130131 KURT OVERTON P 55.00 20130131 CLAY TOWNSEND P 375.00 20130131 KYLE BYRD P 70.00 20130131 CHARLES DWAYNE BRISCOE P 125.00 20130131 HARVEY REED P 482.00 20130131 BRAD MORROW P 420.00 20130131 JACK W RUSS P 42.00 20130131 FREDDY (FRED) MONREAL P 55.00 20130131 PAUL ALLAN BROCHI P 50.00 20130131 GEORGE F MIHALCIK P 247.00 20130131 DOUGLAS A DUKE P 105.00 20130131 JOHN COOPER P 235.00 20130131 THOMAS D DUBOSE P 110.00 20130131 WILLIAM (RICK) F LUCAS JR P 125.00 20130131 CLAYTON CUNNINGHAM P 75.00 20130131 LARRY R COATS P 100.00 20130131 PATRICK A TIMMONS P 75.00 20130131 JAMES A BROCK P 100.00 20130131 PHILLIP JOHN BOHLS P 125.00 20130131 THEODORE (TEDDY) S LEONARD P 290.00 20130131 MICHAEL E TIMMONS P 210.00 20130131 MARK R LINGARD P 95.00 20130131 WILLIS (BILL) W HOLLAND P 110.00 20130131 SHANTELL BOGUES P 180.00 20130131 JAMAR WHITEHURST P 105.00 20130131 MURAT DELIGONUL P 135.00 20130131 WALTER ANTOINE HOLMES P 55.00 20130131 HENRY ROBERTSON P 245.00 20130131 MATTHEW A MCCALL P 95.00 20130131 JOHN W CARTER P 95.00 20130131 NICHOLAS CAMILLONE P 135.00 20130131 CHRISTOPHER BOOKER P 55.00 20130131 SHANNON SIMON P 150.00 20130131 G ARCHIVALDO (ARCHIE) GUERRERO P 85.00 20130131 TRENT HARRELL P 115.00 20130131 PETE HOYT P 95.00 20130131 PAUL COULBECK P 55.00 20130131 WILLAWRENCE (WILL) WILLIAMS P 482.00 20130131 BENJAMIN (BEN) M MONZINGO P 170.00 20130131 JAMES RONALD ESCH JR P 185.00 20130131 DAVID LEE PRICE P 360.00 20130131 LARRY C SMITH P 85.00 20130131 CARY V TAYLOR P 95.00 20130131 BRIAN D GARBACCIO P 210.00 20130131 ANTHONY K NDIKA P 50.00 20130131 JASON OJEDA P 45.00 20130131 LARRY WOOD P 95.00 20130131 RAOUL MANN P 250.00 20130131 CHIP PRESCOTT P 210.00 20130131 GREG BERGLUND P 250.00 20130131 KENNETH MCCORD P 55.00 20130131 LANGSTON WILLIAM PENNICK P 320.00 20130131 ALAN TRAN P 180.00 20130131 LARRY WILLIS P 100.00 20130131 PETER ADAMS P 75.00 20130131 DENNIS WAYNE BROWN P 42.00 20130131 MICHAEL WILLIAM SNOW P 105.00 20130131 LARSON WASHINGTON

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P 75.00 20130131 PHILIP REYNA P 270.00 20130131 RICHARD M SOTO P 125.00 20130131 TIMOTHY ANDREW (ANDY) COX P 305.00 20130131 ANDREW M MARTIN JR P 210.00 20130131 RANDY H MCFADDIN P 55.00 20130131 GREGORY (GREG) W BIERMANN P 95.00 20130131 GREGORY MANN P 95.00 20130131 DAVID ROBERT PAYNE P 75.00 20130131 PAIGE BERGELAND P 55.00 20130131 ANTHONY DAVID ENGLISH P 105.00 20130131 CHAQUITA S DILWORTH P 105.00 20130131 JEREMY TATE BURGESS P 75.00 20130131 TYSON ALLEN WHIPPLE P 255.00 20130131 MATT CLINE P 105.00 20130131 RICHARD L BOETA P 60.00 20130131 MICHAEL MAHONEY P 55.00 20130131 JOSHUA WILLIAMS P 210.00 20130131 JOHN R DAVIS P 125.00 20130131 JASON CROCKOM P 315.00 20130131 TINASHE KUPENGA-MAPOSA P 215.00 20130131 KARINA PEREZ P 95.00 20130131 MICHAEL RESPONDEK P 210.00 20130131 NOEMI GUADALUPE DELGADO P 135.00 20130131 ANDREW GRANTHAM P 280.00 20130131 WILLIAM BLAKE DOMINGUEZ P 85.00 20130131 JUAN CARLOS RAMIRES P 80.00 20130131 SINAN TIGUN P 210.00 20130131 SAMANTHA AGUIRRE P 382.52 20130131 ADRIAN CARSON P 382.52 20130131 JACK R LEICHINGER P 382.52 20130131 DOUG JEANES P 382.52 20130131 NORMAN GRAHAM P 382.52 20130131 JARVIS REDMOND P 177.48 20130131 NOE ORTIZ P 960.00 20130131 CARL PADILLA, DBA P 75.90 20130131 ASHLEY PETTIGREW P 62.83 20130131 DEANNA PHILLIPS P 1,405.80 20130131 PRO-ED INC P 2,974.00 20130131 PROF.OF TX FIRE & SAFETY INC P 1,245.00 20130131 PS PROMOTIONS INC P 165.20 20130131 PSYCH CORP P 2,470.00 20130131 ARCEDIANO INC DBA P 386.16 20130131 RANDALL ELECTRIC CO INC P 1,297.05 20130131 RANDALL ELECTRIC CO INC P 6,751.52 20130131 RANDALL ELECTRIC CO INC P 250.00 20130131 T.D.E.A. P 1,040.00 20130131 FOUR POINTS MS BAND P 630.00 20130131 T.A.F.E P 150.00 20130131 VISTA RIDGE GOLF BOOSTER CLUB P 325.00 20130131 WESTWOOD HS TENNIS P 1,430.00 20130131 VISTA RIDGE HIGH SCHOOL P 72.00 20130131 OLIVIA RODRIGUEZ P 691.20 20130131 CAROL ROGERS P 183.40 20130131 CHRIS ROSS P 136.48 20130131 STEVEN RUSSELL P 96.70 20130131 TAMI N RUST P 110.00 20130131 SAFESITE INC P 465.90 20130131 MANUEL SAN LUIS P 225.00 20130131 DONNA SEE

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P 496.92 20130131 SHI GOVERNMENT SOLUTIONS INC P 33.99 20130131 BARTON SIMPSON III P 180.00 20130131 KEVIN SMITH P 177.28 20130131 VERONICA SOPHER P 40.30 20130131 IDEAS IN COLOR LLC, DBA P 2,436.88 20130131 STAR TECH SERVICES LLC P 231.63 20130131 STENHOUSE PUBLISHERS P 152.49 20130131 DONNELL STONE P 46.50 20130131 STRAIT MUSIC COMPANY INC P 1,280.00 20130131 LISA SUTHERLAND P 150.00 20130131 TASBO P 680.00 20130131 JERRY LENZ SPORTS INC, DBA P 42,000.00 20130131 TEXAS STATE UNIVERSITY P 17.64 20130131 TEXAS TOLLWAYS CSC P 575.00 20130131 THE CENTER FOR BREASTFEEDING P 5,550.98 20130131 TRAVIS COUNTY WCID #17 P 390.00 20130131 DANIEL RAY JOHNSON P 480.00 20130131 RICK A MARQUEZ P 338.36 20130131 LORI TRAYNHAM P 22,844.33 20130131 TRIPLE S PETROLEUM CO P 2,073.00 20130131 TROXELL COMMUNICATIONS INC P 395.00 20130131 LINDA DAVIES-SMITH P 2,475.00 20130131 UNIVERSITY OF TEXAS P 60.00 20130131 UNIVERSITY OF TEXAS @ ARLINGTN P 205.79 20130131 WILLIAM DALE WALKER P 250.00 20130131 PETER WARSHAW P 12.50 20130131 SHERI WESTBROOK P 547.60 20130131 CATHY WHITE P 108.00 20130131 DEBBIE WIELAND P 1,944.13 20130131 WILLIAMSON-TRAVIS CO MUD 1 P 16.63 20130131 ANDREA WILSON P 63.09 20130131 AMY WOODUL P 20,240.00 20130131 WOODWIND & BRASSWIND P 245.00 20130131 WORLD AT WORK P 1,600.00 20130131 AMERICAN CLASSIC TOURS P 6,073.20 20130131 DIRECTORS CHOICE TOUR & TRAVEL P 790.00 20130131 GEORGETOWN HIGH SCHOOL P 1,410.00 20130131 HIGH SCHOOL VASE REGION 13N P 630.00 20130131 LAKE TRAVIS HIGH SCHOOL P 338.00 20130131 SUMMIT PROFESSIONAL EDUCATION P 1,040.00 20130131 TEXAS DECA P 275.00 20130131 TIGER TRUST P 4,125.00 20130131 UIL MUSIC REGION 26 P 950.00 20130131 VANDEGRIFT HS - GOLF P 695.00 20130131 VISTA RIDGE STAR STEPPERS P 125.00 20130131 WESTLAKE HIGH SCHOOL P 200.00 20130131 WESTWOOD HIGH SCHOOL P 12.99 20130131 BRIDGETTE RAMSEY P 84.35 20130131 CARLA MARTINEZ P 20.05 20130131 ERIN GUNN P 5.15 20130131 JESSICA MOLINA P 18.00 20130131 KARLA SLOWEY P 7.26 20130131 MELODY DARGIS P 20.40 20130131 STACY WEISMAN P 871.62 20130118 DEBORAH B LANGEHENNIG P 84.00 20130118 HILL COUNTRY FAMILY YMCA P 80.39 20130118 TEXAS GUARANTEED P 400.00 20130125 ACT * HOUSTON - AT DALLAS P 695.50 20130125 ASSOC OF TX PROFESSIONAL EDUC

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P 11,591.00 20130125 DEBORAH B LANGEHENNIG P 466.13 20130125 ECMC P 525.00 20130125 ESC REGION XI P 848.92 20130125 ESC REGION XIII P 67.89 20130125 FCSTAT P 1,069.28 20130125 GENWORTH LIFE INSURANCE CO P 5,753.00 20130125 HILL COUNTRY FAMILY YMCA P 281.00 20130125 LEANDER EDUC EXCELLENCE FDN P 280.00 20130125 MARY K VIEGELAHN P 220.71 20130125 NYS HIGHER EDUC SERVICES CORP P 468.27 20130125 PERFORMANT RECOVERY INC. P 580.00 20130125 TEXAS CLASSROOM TEACHERS ASSOC P 4,522.16 20130125 TEXAS GUARANTEED P 375.00 20130125 TEXAS GUARANTEED TUITION PLAN P 1,736.13 20130125 TEXAS STATE TEACHERS ASSOC P 6,960.00 20130125 TEXAS TEACHERS P 1,034.08 20130125 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130125 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20130125 UNITED STATES TREASURY P 156.80 20130115 AL CLAWSON DISPOSAL, INC P 1,425.00 20130115 QUICK GLASS SERVICE, LP, DBA P 17,703.78 20130115 ADVANCED FILTRATION SYSTEM LP P 490.00 20130115 AUSTIN RIBBON & COMPUTER P 234.08 20130115 CAROLINA BIOLOGICAL SUPPLY CO P 5,361.30 20130115 FIRE & ACCESS CONTROL SYSTEMS P 859.59 20130115 FLINN SCIENTIFIC INC P 1,044.62 20130115 FOLLETT LIBRARY RESOURCES P 984.37 20130115 LONGHORN INTERNATIONAL P 114.03 20130115 SCHOOL SPECIALTY INC P 1,328.31 20130115 SPECTRUM CORPORATION INC P 497.70 20130115 STAR SHUTTLE INC P 470.52 20130115 VISUAL PERFORMANCE INC, DBA P 175.00 20130122 QUICK GLASS SERVICE, LP, DBA P 2,932.35 20130122 ADVANCED FILTRATION SYSTEM LP P 667.75 20130122 SPORT SUPPLY GROUP INC, DBA P 3,520.00 20130122 CENGAGE LEARNING P 88.17 20130122 FLINN SCIENTIFIC INC P 471.00 20130122 COSA, INC, DBA P 516.15 20130122 SCHOOL SPECIALTY INC P 17.95 20130122 VISUAL PERFORMANCE INC, DBA P 11,375.00 20130129 AVID CENTER P 4,066.65 20130129 COMMUNITY ACTION INC CENTRL TX P 1,817.00 20130129 DELTA EDUCATION INC P 7,333.50 20130129 FIRE & ACCESS CONTROL SYSTEMS P 82.80 20130129 FLINN SCIENTIFIC INC P 34.08 20130129 FOLLETT LIBRARY RESOURCES P 11,668.91 20130129 LONGHORN INTERNATIONAL P 410.07 20130129 SCHOOL SPECIALTY INC P 110.90 20130129 3D WELDING & INDUSTRIAL SUPPLY P 4,187.86 20130131 ADVANCED FILTRATION SYSTEM LP P 1,798.67 20130131 FOLLETT LIBRARY RESOURCES P 106.96 20130131 GALE / CENGAGE LEARNING P 578.62 20130131 SPECTRUM CORPORATION INC P 5,141.00 20130131 TEJAS ELEVATOR COMPANY INC P 670.46 20130118 OFFICE OF ATTORNEY GENERAL P 13,700.53 20130125 OFFICE OF ATTORNEY GENERAL V (100.00) 20130115 ROUND ROCK HS TENNIS V (2,517.90) 20130129 OMNI HOTEL BAYFRONT V (442.98) 20130129 FAIRFIELD INN & SUITES

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V 1,690.00 20130115 NETSUPPORT INCORPORATED V (1,690.00) 20130122 NETSUPPORT INCORPORATED V 125.00 20130115 SAMUEL FRENCH INC V (125.00) 20130122 SAMUEL FRENCH INC V 240.00 20130115 EDWARD O'SHAY GARDEN V (240.00) 20130129 EDWARD O'SHAY GARDEN V 240.00 20130115 DANIEL RAY JOHNSON V (240.00) 20130129 DANIEL RAY JOHNSON V 3,525.06 20130115 OMNI HOTEL BAYFRONT V (3,525.06) 20130122 OMNI HOTEL BAYFRONT V 7,333.50 20130122 ALARM CENTER INC V (7,333.50) 20130129 ALARM CENTER INC V 15.00 20130122 SCOTT REILMAN V (15.00) 20130206 SCOTT REILMAN V 481.80 20130122 SUSAN HANSEN V (481.80) 20130129 SUSAN HANSEN V 5,842.98 20130129 TRAVIS COUNTY WCID #17 V (5,842.98) 20130206 TRAVIS COUNTY WCID #17

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 350.00 20130212 UIL MUSIC REGION 26 P 115.00 20130218 SHANE KRAUSE P 115.00 20130218 CLINT BRADLEY P 125.00 20130218 PATRICK BROWN P 135.00 20130219 DAN (PECOS) MCDANIEL P 115.00 20130221 REX BLAKE BROWN P 120.00 20130221 SHANE KRAUSE P 540.00 20130221 KALLIE NICHOLS P 1,089.78 20130221 COMFORT SUITES AIRPORT NORTH P 420.00 20130225 KIMBERLY STAPLETON P 916.08 20130218 VERONICA SOPHER P 10,087.50 20130212 CITY OF CEDAR PARK P 18,157.00 20130212 CITY OF LEANDER P 20,742.45 20130212 ALLIED WASTE SERVICES #843 P 2,758.86 20130212 CITY OF LEANDER POLICE DEPT P 83.00 20130212 CARL ABSECK P 83.00 20130212 RUDY ACEVEDO P 5,000.00 20130212 ADAM SAENZ P 79.20 20130212 OLGA ALICIA ALVARADO P 10.00 20130212 DAVID ANDERSON P 103.79 20130212 CURT ANDERSON P 5,310.05 20130212 APPLE COMPUTER INC P 10,365.00 20130212 ARNOLD OIL COMPANY P 194.00 20130212 ASCD P 18,626.73 20130212 ASCENSION NETWORK CABLING LLC P 4,995.14 20130212 ATKINS NORTH AMERICA INC P 367.50 20130212 AUSTIN AMERICAN-STATESMAN P 97.51 20130212 ZAIDA AVILA P 1, 953.60 20130212 B&H PHOTO-AUDIO-PRO AUDIO P 123.42 20130212 B&K DELIVERY P 500.00 20130212 STEVEN BARANOWSKI P 91.80 20130212 FELIX BARNHART P 90.53 20130212 SUE BEHM P 108.00 20130212 DEANNA BENTLEY P 1,015.74 20130212 BESTLINE COMMUNICATION P 500.00 20130212 JOE C.MCDERMOTT, DBA P 334.83 20130212 JASON BOURGEOIS P 157.54 20130212 LISA BRITTAIN P 65.64 20130212 JENNIFER BRUCE P 1,666.91 20130212 BUCK'S WHEEL & EQUIPMENT CO P 15.20 20130212 EMILY LAICH BURATTI P 97.31 20130212 DANA BURNS P 550.00 20130212 KRISTIN BURRITT P 85.44 20130212 MARLA BUSCH P 6.02 20130212 JENNIFER CAIN P 42.13 20130212 VERONICA CALDWELL P 72.11 20130212 LYNN CAMPBELL P 40.60 20130212 BETTY CAMPOY P 37.43 20130212 HOLLY CARDWELL P 156.02 20130212 KITA INC, DBA P 2,502.00 20130212 VICTOR M CASTILLO, DBA P 125.84 20130212 CDW GOVERNMENT INC P 7.90 20130212 WILLIAM BRIAN GALLAGHER, DBA P 1,524.48 20130212 CENTRAL TEXAS AUTISM CENTER P 750.00 20130212 CENTRAL TEXAS FOOTBALL ASSOC. P 182.58 20130212 BRET CHAMPION P 585.86 20130212 CINTAS FIRST AID & SAFETY

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P 125,200.17 20130212 CITY OF AUSTIN UTILITIES P 8,506.58 20130212 CITY OF CEDAR PARK P 708.10 20130212 CONNIE COCHRAN P 20.81 20130212 CHERYL COLLINS P 125.62 20130212 JOHN CONNER P 14.89 20130212 JANIE MARIE COOK P 88.50 20130212 JO LYNN CRAWFORD P 93.01 20130212 CTS CONSOLIDATED TELECOM SVS P 9.18 20130212 CARRIE CURNUTT P 53.04 20130212 DAWN DAVIS P 300.00 20130212 ANGELIQUE DEAN P 54.26 20130212 NIKKI L DEL BARTO P 24.58 20130212 ABIGAIL (ABBY) DELEHANTY P 104.60 20130212 SARAH DICKSON P 70.74 20130212 TERI DRISCOLL P 90.00 20130212 EANES ISD P 4,275.00 20130212 ESC REGION XIII P 56.59 20130212 TASHIA E ELLINGTON P 35.39 20130212 ERICA ELLNER P 170.04 20130212 EMBASSY SUITES P 18,000.00 20130212 ENET SOLUTIONS LLC P 875.00 20130212 EPIC SPORTSWEAR LLC P 27.07 20130212 JENNIFER ESPINOZA P 50.00 20130212 FACTS4ME INC P 81.65 20130212 KELLY FAWVER P 2,937.50 20130212 FIRST MEDICAL RESPONSE TEXAS P 112.15 20130212 NORMA FREIMARK P 78.13 20130212 TARA FUSILIER P 347.22 20130212 G & K SERVICES INC - AUSTIN P 63.24 20130212 ERIN GARNER P 307.68 20130212 KRIS GAWRILUK P 600.00 20130212 GEORGETOWN ISD P 438.62 20130212 CHRISTINE GILBERT P 30.70 20130212 JACQUIE GOGGIN P 10,835.15 20130212 SANTA BARBARA TRANS CORP, DBA P 4,375.00 20130212 GOLF CLUB @ CRYSTAL FALLS P 50.34 20130212 DAROLYN GONZALES P 33.00 20130212 CARLOS GONZALEZ P 1,284.67 20130212 GRAINGER INC P 11.27 20130212 MARGARET GRAM P 528.52 20130212 GRAYBAR ELECTRIC COMPANY INC P 10,000.00 20130212 GREEN LIGHT EDUCATION LLC P 357.00 20130212 MATTHEW GRISSOM P 108.38 20130212 EVA M GUARDIOLA P 97.05 20130212 TRUDY HAAS P 100.42 20130212 BONNIE HAHN P 790.32 20130212 HAMPTON INN & SUITES OXFORD-AN P 21.60 20130212 KATHRYN HANNAH P 281.86 20130212 BRENDA HARDING P 4,860.00 20130212 HEINEMANN P 216.19 20130212 DON HISLE P 112.40 20130212 ANGELA HOLLINGSWORTH P 23.26 20130212 LISA HOLMES P 2,435.00 20130212 WESTCAVE PRINTING CORP, DBA P 14.33 20130212 DAWN HOTTINGER P 132.19 20130212 VICKIE HOUK P 5,107.48 20130212 HOUSTON ISD P 304.78 20130212 WENDY HUBER P 571.07 20130212 DARLA HUMES

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P 1,334.00 20130212 INTERNATIONAL READING ASSOC. P 3,182.50 20130212 JUSTIN MILLER, DBA P 355.19 20130212 J W PEPPER & SON INC P 1,300.00 20130212 JOHN DEMADO, DBA P 39.37 20130212 ASHLEY JOHNSON P 40.00 20130212 DANA JONES P 135.66 20130212 CYNTHIA KAWEJSZA P 62.88 20130212 SHEILA KELLE P 85.73 20130212 GISELLE KELLOUGH P 33.00 20130212 KELSEY RODRIGUEZ P 71.49 20130212 GREG KIRKPATRICK P 86.60 20130212 ELIZABETH KITE P 135.59 20130212 ASHLEY KOBLE P 421.26 20130212 LABATT FOOD SERVICE P 145.00 20130212 JONATHAN LAMB P 135.15 20130212 SHARON LANDRY P 1,673.05 20130212 DIANA LAUFENBERG P 2,500.00 20130212 LEANDER HIGH SCHOOL P 180.00 20130212 LEANDER HS GOLF BOOSTER CLUB P 666.25 20130212 PRISCILLA ANN LESTER P 36.47 20130212 LOLA SUSAN LEWIS P 600.00 20130212 LIQUID ENVIRONMENTAL SOL P 78.22 20130212 REBEKAH LOVE P 402.69 20130212 BETHANY LOVELL P 62.58 20130212 KIM LUMLEY P 227.00 20130212 MARGE KRETSCHMAR SEWING SVS P 20.66 20130212 BECKY MARTIN P 88.50 20130212 ANITA MARTIN P 14.28 20130212 ROBIN MARTINEZ P 33.00 20130212 DANIEL MARTINEZ P 363.28 20130212 CARA MASSEY P 90.00 20130212 ROBERT OSBORNE P 135.00 20130212 DAN (PECOS) MCDANIEL P 120.00 20130212 LORI MCDONALD P 88.89 20130212 CLAIRE MCKAY P 200.00 20130212 MCLENNAN COMMUNITY COLLEGE P 96.54 20130212 KELLY MCMAHAN P 100.96 20130212 TERI MENDEZ P 72.00 20130212 RONNY MICHAEL P 83.00 20130212 TYLER MOORE P 8.12 20130212 MUNICIPAL SERVICES BUREAU P 57.50 20130212 NCS PEARSON INC P 126.13 20130212 AMY NICHOLS P 600.00 20130212 NORTHWEST HILLS EYE CARE P 56.41 20130212 SHELLEY NORTON P 260.00 20130212 NSPRA ANNUAL FEES P 95.00 20130212 MICHAEL NORMAN DAY P 55.00 20130212 JAMES HERZOG P 70.00 20130212 IVAN H BOOKER P 40.00 20130212 RICK W MILLER P 110.00 20130212 ROGER C JEFFERS P 110.00 20130212 RICHARD (RICH) MELENDEZ P 55.00 20130212 WILBURN GENE HAWKINS P 70.00 20130212 VICTOR (VIC) C MYERS P 55.00 20130212 STEVEN (STEVE) O'MANION P 70.00 20130212 GENE WERMES P 50.00 20130212 CHRIS NG P 205.00 20130212 DAVID (DAVE) A STEWART P 55.00 20130212 HAZEL COBB JR

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P 55.00 20130212 ROY A BOCANEGRA P 70.00 20130212 DANIEL LUMBRERAS P 70.00 20130212 RONNIE MANOR P 140.00 20130212 THERESA L MAYFIELD P 70.00 20130212 ERIC KRONEBUSCH P 55.00 20130212 CLAY TOWNSEND P 70.00 20130212 KYLE BYRD P 65.00 20130212 JACK W RUSS P 125.00 20130212 MICHAEL DEYOUNG P 170.00 20130212 RODNEY ALLEN HOWARD P 95.00 20130212 MICHAEL E TIMMONS P 55.00 20130212 BLANE SMITH P 110.00 20130212 JAMAR WHITEHURST P 110.00 20130212 MIKEY BETANCOURT P 155.00 20130212 ERIC SIMPSON P 55.00 20130212 TAMETRA INGRAHAM P 110.00 20130212 TUCKER FURLOW P 50.00 20130212 ANTHONY (TONY) IANNO P 110.00 20130212 BRETTE HAYWARD P 55.00 20130212 JOHN DAVID WHEELIS P 75.00 20130212 WENDELL HOLMES P 55.00 20130212 JOHN RANDOLPH MEDLOCK P 110.00 20130212 TABITHA A CHASE P 55.00 20130212 MELVIN D TEALER JR P 177.00 20130212 BRIAN D GARBACCIO P 215.00 20130212 LARRY WOOD P 55.00 20130212 STEFAN J BERGAN P 150.00 20130212 NEWTON KRUSE (DUKE) SHERLEY P 100.00 20130212 LIONEL J ZACHERY P 70.00 20130212 JOEY A HERRERA P 55.00 20130212 RICHARD (RICARDO) G TORRES P 55.00 20130212 MATTHEW J TUOHY P 75.00 20130212 RUSSELL JEPSON P 110.00 20130212 MASON CRENSHAW P 55.00 20130212 GREGORY (GREG) W BIERMANN P 55.00 20130212 TODD LEE BROWN P 75.00 20130212 TYSON ALLEN WHIPPLE P 95.00 20130212 JOSHUA WILLIAMS P 80.00 20130212 TINASHE KUPENGA-MAPOSA P 95.00 20130212 ARTURO MENDOZA IV P 416.78 20130212 DERRL (DOC) OHNHEISER P 382.20 20130212 NOE ORTIZ P 500.00 20130212 WILLIAM OWENS P 113.86 20130212 DEBORAH OWENS P 2,079.00 20130212 PAXTON/PATTERSON LLC P 8,200.00 20130212 PERFORMANCE LEARNING SYSTEMS P 61.81 20130212 JAN PETTIBONE P 81,908.22 20130212 PFLUGER ASSOCIATES ARCHITECTS P 43.19 20130212 KRISTINE PHILBIN P 640.00 20130212 CHERYL PITT P 125.12 20130212 POCKET NURSE P 70.02 20130212 AMY POKORNEY P 480.00 20130212 POLLOCK PAPER DISTRIBUTORS INC P 72.00 20130212 STACEY POMERANTZ P 400.00 20130212 NOEL POMPA P 1,215.00 20130212 POPULATION & SURVEY ANALYSTS P 68.44 20130212 MELINDA PRATHER P 45.84 20130212 PRAXAIR DISTRIBUTION INC P 3,071.00 20130212 PROF.OF TX FIRE & SAFETY INC

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P 1,400.00 20130212 MEC ASSOC/PRO MED 183 NORTH P 685.59 20130212 PRO SERVE ENTERPRISE INC P 41,113.50 20130212 ARCEDIANO INC DBA P 62.58 20130212 JULIA REESE P 300.00 20130212 WESTWOOD HIGH SCHOOL SOFTBALL P 375.00 20130212 BASTROP HIGH SCHOOL GOLF P 400.00 20130212 BOWIE HIGH SCHOOL SOFTBALL P 300.00 20130212 CAMERON BOOSTER CLUB P 250.00 20130212 CITY OF AUSTIN P 110.00 20130212 CONNALLY HIGH SCHOOL TENNIS P 600.00 20130212 CONNALLY HS TRACK & FIELD P 95.00 20130212 COPPERAS COVE HS TENNIS P 200.00 20130212 CORPUS CHRISTI ISD P 200.00 20130212 EAST VIEW HIGH SCHOOL P 520.00 20130212 FOUR POINTS MS BAND P 600.00 20130212 SALADO HS GOLF ACTIVITY FUND P 100.00 20130212 SKILLSUSA TEXAS DISTRICT 10 P 1,000.00 20130212 SKILLSUSA TEXAS DISTRICT 10 P 40.00 20130212 SKILLSUSA TEXAS DISTRICT 10 P 240.00 20130212 SKILLSUSA TEXAS DISTRICT 10 P 1,675.00 20130212 TASP P 300.00 20130212 TEMPLE WILDCAT BASEBALL P 230.00 20130212 TEXAS STATE GERMAN CONTESTS IN P 1,500.00 20130212 VANDEGRIFT HS GOLF BOOSTERS P 1,070.00 20130212 RESEARCH PEST CONTROL INC P 103.43 20130212 ROBIN RITTER P 62.32 20130212 CAROL ROBERTS-HASSEN P 138.67 20130212 JULIE ROCHA P 117.81 20130212 NESHMAYDA ROJAS P 124.50 20130212 MYLES RUSSELL P 140.96 20130212 JENNA SANDERS P 500.00 20130212 SUSAN SCARBOROUGH P 66.40 20130212 JANE SCHENCK P 1,659.85 20130212 SCHOOL HEALTH CORPORATION P 161.49 20130212 SUSAN SCHUBERT P 38.86 20130212 KIRSTEN SCHULTE P 65.13 20130212 SANDY SCOTT P 71.76 20130212 ELAINE S SCOTT P 22,627.10 20130212 SEDGWICK P 33.46 20130212 KENDRA SHAFFER P 133.37 20130212 BRANDI SHARROCK P 45.80 20130212 LORNA SHEPHERD P 62.83 20130212 BENJAMIN SIMON P 40.14 20130212 ANNA SMITH P 50.29 20130212 MARY ALICE SMITH P 31.67 20130212 VERONICA SOPHER P 855.00 20130212 TERRY SAMFORD, DBA P 31,840.00 20130212 SPLASH SWIMMING PTRS LP(NITRO) P 298.00 20130212 STAR TECH SERVICES LLC P 72.04 20130212 JOANN STILLMAN P 1,400.16 20130212 TCI TIRE CENTER LLC P 133.52 20130212 BARBIE TEETS P 199.10 20130212 MISTY TERRELL P 31.73 20130212 TEXAS TOLLWAYS CSC P 100.00 20130212 TEXFLEC P 200.00 20130212 TEXFLEC 2013 P 1,697.50 20130212 SCHOOL DATEBOOKS INC P 2,188.00 20130212 THOMAS E NIMMONS, DBA P 36.53 20130212 SAMANTHA THOMSON

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P 50.00 20130212 TIER TWO CHEMICAL P 90.00 20130212 KILLEEN HIGH SCHOOL P 500.00 20130212 LOCKHART HIGH SCHOOL P 23,838.06 20130212 TRIPLE S PETROLEUM CO P 33.00 20130212 KRISTEN TUTTLE P 12,134.58 20130212 TW TELECOM P 300.00 20130212 US BANK P 2,013.00 20130212 TERENCE KITCHENS P 47.94 20130212 LINDA ADRIANNA VALLEJO P 1,250.00 20130212 VANDEGRIFT HIGH SCHOOL P 51.20 20130212 RODNEY VINCENT P 728.00 20130212 VST SERVICES LLC P 37.20 20130212 JESSICA WALKER P 23,937.88 20130212 WALSH ANDERSON BROWN P 24.68 20130212 DEBBIE WATSON P 10.05 20130212 SHELLY WATSON P 2,000.75 20130212 WAUKESHA-PEARCE INDUSTRIES P 38.86 20130212 EMILY WENGER P 192.88 20130212 MALISSA WHEELER P 52.22 20130212 JEANNETTE WHITT P 49.62 20130212 ANA WHITTLESEY P 14.83 20130212 CARY WILLIAMS P 124.50 20130212 JACK WINTERROWD P 47.74 20130212 GENA WOLFE P 85.78 20130212 ANNA WYDEVEN P 97.00 20130212 ZAC DARLING P 75.00 20130212 THE WOODLANDS HIGH SCHOOL P 500.00 20130212 BASTROP HIGH SCHOOL P 250.00 20130212 BELTON HIGH SCHOOL P 225.00 20130212 BURNET HIGH SCHOOL P 1,050.00 20130212 COLUMBIA SCHOLASTIC PRESS ASSN P 213.56 20130212 DRIPPING SPRINGS HIGH SCHOOL P 5,500.00 20130212 THE FLIPPEN GROUP LLC P 939.20 20130212 HYATT REGENCY P 1,000.00 20130212 LAKE TRAVIS HIGH SCHOOL P 110.00 20130212 LAMPASAS HIGH SCHOOL P 600.00 20130212 MCNEIL HIGH SCHOOL P 225.00 20130212 MCNEIL HIGH SCHOOL P 330.00 20130212 PFLUGERVILLE HS THEATRE DEPT P 250.00 20130212 PFLUGERVILLE HS THEATRE DEPT P 330.00 20130212 PFLUGERVILLE HS THEATRE DEPT P 18.25 20130212 SUZANNE POKORNEY P 225.00 20130212 STONY POINT HS GOLF BOOSTER P 1,440.00 20130212 TEXAS DECA P 125.00 20130212 TIGER TRUST P 4,050.00 20130212 UIL MUSIC REGION 26 P 1,045.00 20130212 UIL MUSIC REGION 26 P 385.00 20130212 UIL MUSIC REGION 26 P 43.50 20130212 AIRREONNA REAMS P 73.50 20130212 ALEMAN, JESSYKAH P 87.00 20130212 ALGHRIAFY, NIK P 42.00 20130212 ALLEN, BRIANA P 24.00 20130212 ALONDRA GONZALEZ P 75.00 20130212 ANDERSON, JARED P 87.00 20130212 ASHLEY HOWARD P 51.00 20130212 BAIRD, CALEB P 84.00 20130212 BILDERBACK, STEPHANIE P 49.00 20130212 BRUCE, JACKSON P 39.00 20130212 BUCHANAN, BLAKE

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P 21.00 20130212 CHOPLIN, MARCUS P 3.00 20130212 COCHRAN, AUTUMN P 85.50 20130212 CORTEICE BROWN P 88.50 20130212 CRISTIAN SANTOYO P 100.50 20130212 CRUZ, MARYSOL P 54.00 20130212 DUNCAN, KRYSTAL P 42.00 20130212 FERRARI, STEPHEN P 102.00 20130212 FORSTER, SHAYLA P 102.00 20130212 GIVENS, BEN P 87.00 20130212 GONZALES, ADREAN P 78.00 20130212 GREEN, PAYTON P 48.00 20130212 HILARIO, ROSA P 51.00 20130212 HO, ERIKA P 93.00 20130212 HOGAN, TYLER P 51.00 20130212 INGRAM, PATRIK P 88.50 20130212 JOSE FIERRO P 96.00 20130212 KING, SHINAE P 51.00 20130212 KOLLARS, ALLEGRA P 84.00 20130212 LEVINE, JARED P 9.00 20130212 LISA LODYGA-UHL P 99.00 20130212 LOWDEN, BEN P 87.00 20130212 MANCILLAS, HUMBERTO P 30.00 20130212 MILLER, SEAN P 21.00 20130212 MOSS, HALIE P 99.00 20130212 PARKER, TONY P 102.00 20130212 PATE, JONATHON P 42.00 20130212 ROBLES, MARIA P 21.00 20130212 ROMANO, CINDY P 90.00 20130212 SHANNON SLUSS P 42.00 20130212 TORR, COLBY P 27.00 20130212 VARGA, EMMA P 45.00 20130212 VOSSLER, AARON P 87.00 20130212 WILKINS, JEREMIAH P 87.00 20130212 YESENIA RODRIGUEZ P 6,691.13 20130219 ATMOS ENERGY P 150.87 20130219 DIGITAL RIVER EDUC SVS P 3,000.00 20130219 JACOB CLIFFORD, DBA P 135.02 20130219 KIM ADCOCK P 1,000.00 20130219 ALBERTSON SCHOOL OF MUSIC P 81.20 20130219 TEXAS ENTERPRISES INC, DBA P 10.00 20130219 AMERICAN DANCE / DRILL TEAM P 4,360.38 20130219 APPLE COMPUTER INC P 1,169.00 20130219 ARMAND HAMMER UNITED WORLD P 13.16 20130219 MARIA ARMENTA P 6,742.00 20130219 ASCENSION NETWORK CABLING LLC P 1,206.00 20130219 ATKINS NORTH AMERICA INC P 7,485.32 20130219 AT&T P 373.60 20130219 BETH AUBLE P 51.12 20130219 AUSTIN AMERICAN-STATESMAN P 381.00 20130219 AUSTIN AUTOMATIC DOOR SOLUTION P 633.65 20130219 AUSTIN SHIRT WORKS INC P 995.00 20130219 AUSTIN TYPEWRITER & COMPUTER P 740.82 20130219 ZAIDA AVILA P 47.43 20130219 KARLA BARTH P 174.55 20130219 BIO-RAD LABORATORIES P 263.16 20130219 KIM BLAND P 76.80 20130219 TONY BONAZZI P 115.00 20130219 CLINT BRADLEY P 16.12 20130219 MICHELE BREEDEN

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P 540.00 20130219 BRAD BRESNEHEN P 283.00 20130219 BROOKE HARTGRAVES P 488.72 20130219 SANDRA BROUSSARD P 311.06 20130219 BRITTANY BROWN P 571.19 20130219 DARLA BROWN P 4,098.45 20130219 BUCK'S WHEEL & EQUIPMENT CO P 60.69 20130219 CHRISTINE BURCH P 31.57 20130219 CAROLE CALDER P 13.16 20130219 KATIE CALLAGHAN P 31.97 20130219 CAPITAL AREA COUNCIL GOVERNMEN P 396.00 20130219 CARE SPECIALTIES INC P 21.55 20130219 KITA INC, DBA P 1,433.99 20130219 VICTOR M CASTILLO, DBA P 550.00 20130219 CDW GOVERNMENT INC P 15,534.37 20130219 CENTEX IEC INC P 270.47 20130219 ROBERT (BOB) CHRESTE P 42.53 20130219 MARTINA CHRISTIAN P 8.87 20130219 ERI CONTRERAS P 43.15 20130219 MARIA COOK P 102.51 20130219 ULLI CRANE P 9.00 20130219 BRENDA CRUZ P 28.39 20130219 CRYSTALYN CARNEY P 597.89 20130219 CTS CONSOLIDATED TELECOM SVS P 53.23 20130219 JEFF CULP P 51.06 20130219 CYNTHIA TIERNEY P 570.00 20130219 DAVID BURDICK P 3,341.96 20130219 DELL COMPUTERS P 884.07 20130219 JAMES (JIMMY) M DISLER P 924.39 20130219 VICKY DRAPER P 475.00 20130219 TERI DRISCOLL P 70.64 20130219 LUCY DUNNEHOO P 450.00 20130219 EANES ISD P 53.55 20130219 AMY ECKERT P 2,840.00 20130219 ESC REGION XIII P 5,808.75 20130219 ENET SOLUTIONS LLC P 50.00 20130219 FACTS4ME INC P 18.36 20130219 FEDEX P 937.50 20130219 FIRST MEDICAL RESPONSE TEXAS P 200.00 20130219 FLORENCE ISD P 269.37 20130219 FLOYD'S GLASS COMPANY P 1,692.00 20130219 FOLLETT EDUCATIONAL SERVICES P 38.35 20130219 TRACIE FRANCO P 138.98 20130219 JENNIFER FREEMAN P 353.42 20130219 G & K SERVICES INC - AUSTIN P 12.14 20130219 MICHELLE GARGIULO P 102.61 20130219 DENISE GEIGER P 600.00 20130219 GEORGETOWN ISD P 225.60 20130219 CHRISTINE GILBERT P 632.53 20130219 GREGORY GLOVER P 4,177.86 20130219 GRAINGER INC P 325.49 20130219 GRAYBAR ELECTRIC COMPANY INC P 28.92 20130219 ELISABETH HAGENSWOLD P 16.32 20130219 DIANA HALE P 83.00 20130219 LADONNA HANDCOX P 20.35 20130219 ANDREW HARTWICK P 5,034.74 20130219 HENRY SCHEIN INC P 500.00 20130219 LINDA HESTER P 300.00 20130219 HIGHLAND PARK ATHLETICS P 1,151.04 20130219 CANDLEWOOD SUITES

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P 1,362.35 20130219 COMFORT SUITES TEXAS AVE P 112.35 20130219 DARLA HUMES P 11.00 20130219 SABRINA HYDEN P 9,998.20 20130219 INDEPENDENT PROPANE COMPANY P 1,092.89 20130219 INLINGUA P 358.00 20130219 INTERNATIONAL READING ASSOC. P 31,361.16 20130219 INTERNAL CONTROL SYSTEMS INC P 2,480.00 20130219 INTERQUEST GROUP INC P 500.52 20130219 ISRAEL AVILES P 2,864.30 20130219 IVS INC P 1,446.90 20130219 JUSTIN MILLER, DBA P 89.37 20130219 J W PEPPER & SON INC P 34.27 20130219 CHRISTY JAGODIK P 63.04 20130219 LINDA JOHNSTON P 1,085.00 20130219 DANA JONES P 513.00 20130219 JUNIOR LIBRARY GUILD P 240.00 20130219 LINDSEY KALB P 108.00 20130219 JEFF KELLEY P 150.00 20130219 KILLEEN ISD P 72.89 20130219 MARY ANN KLUGA P 1,327.62 20130219 LA QUINTA CORPUS CHRISTI SOUTH P 176.94 20130219 JONATHAN LAMB P 116.79 20130219 RAY LANGLOIS P 22.03 20130219 LINDA LANGLOIS P 390.00 20130219 LEANDER HS GOLF BOOSTER CLUB P 68.54 20130219 CHARLES (CHARLIE) LITTLE P 261.94 20130219 LONE STAR OFFICE SOLUTIONS P 150.55 20130219 LONGHORN INTERNATIONAL TRUCKS P 116.10 20130219 JENNIFER MACKLOM P 177.48 20130219 MOISES MAGANA P 62.42 20130219 ALEX MARTIN P 150.00 20130219 BRADLEY CHARLES ROWLAND P 1,348.96 20130219 JUDITH SWEAZEA, DBA P 23.77 20130219 MELANIE MATHER P 43.76 20130219 GIDEON MCCLURE P 29.07 20130219 CYNTHIA MCCLURE P 18.51 20130219 KIMBERLY MCCOLLUM P 74.41 20130219 JULIA MCCOMAS P 102.00 20130219 DAN (PECOS) MCDANIEL P 13.46 20130219 JENNIFER MCDOWELL P 25.04 20130219 SANDRA MCELROY P 10,833.33 20130219 MERCER (US) INC. P 243.12 20130219 MICHAEL KALB P 117.30 20130219 KYLA MILLS P 80.27 20130219 MARIA S MORA P 30.14 20130219 KATHY MOSS P 4.68 20130219 MUNICIPAL SERVICES BUREAU P 20.00 20130219 ERIN MURPHY P 8.21 20130219 AMY NAPIER P 60.48 20130219 NASCO P 25.09 20130219 DANA NATHANSON P 11.00 20130219 JULIA NATIONS P 204.50 20130219 NCS PEARSON INC P 1,200.00 20130219 NSTA P 190.00 20130219 MICHAEL NORMAN DAY P 75.00 20130219 JAMES HERZOG P 65.00 20130219 DUDLEY KEN HUTH P 55.00 20130219 PAUL M ACOSTA P 70.00 20130219 IVAN H BOOKER

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P 70.00 20130219 SHARI ANDERSON P 110.00 20130219 ROGER C JEFFERS P 140.00 20130219 ALLEN MICHELSON P 70.00 20130219 GEOFFREY (GEOFF) SEIBEL P 135.00 20130219 MICHAEL (MIKE) A FERGUSON P 70.00 20130219 EDWARD (ED) J JOHNSON P 55.00 20130219 CAMERON THAYER P 110.00 20130219 TIMOTHY (TIM) R PHILLIPS P 110.00 20130219 JEARL D LEDBETTER P 70.00 20130219 VICTOR (VIC) C MYERS P 140.00 20130219 MICHAEL (MIKE) BUTLER P 70.00 20130219 TONY E (ERIC) HALL P 70.00 20130219 PHILIP F FRANCO P 50.00 20130219 JOHN H SMITH P 95.00 20130219 CHRIS NG P 130.00 20130219 DAVID (DAVE) A STEWART P 55.00 20130219 FREDDIE (FRED) C JORDAN JR P 55.00 20130219 LESLIE WAYNE JURRELLS P 70.00 20130219 STEVEN (STEVE) WAND P 180.00 20130219 PATRICK HARRIS SR P 70.00 20130219 TRAVIS J MOTAL P 95.00 20130219 ABOLI MOEZZI P 55.00 20130219 STEPHANIE LAJUNER JUMPER P 180.00 20130219 THERESA L MAYFIELD P 70.00 20130219 KURT OVERTON P 70.00 20130219 ERIC KRONEBUSCH P 55.00 20130219 CLAY TOWNSEND P 70.00 20130219 ANGELA CLEMONS P 70.00 20130219 KYLE BYRD P 180.00 20130219 KEITH MCCULLOUGH P 110.00 20130219 KEN E PATTON P 70.00 20130219 MICHAEL DEYOUNG P 285.00 20130219 MICHAEL E TIMMONS P 110.00 20130219 SHANTELL BOGUES P 55.00 20130219 BLANE SMITH P 110.00 20130219 WILLIAM EARL SHERIDAN P 75.00 20130219 DARYL SMALLS P 70.00 20130219 KRISTEN HARRELL P 50.00 20130219 PAUL COULBECK P 52.00 20130219 FRANK CERDA P 55.00 20130219 JOHN DAVID WHEELIS P 75.00 20130219 DAVID LEE PRICE P 110.00 20130219 RICHARD C PENNINGTON P 95.00 20130219 LARRY C SMITH P 65.00 20130219 BRIAN D GARBACCIO P 175.00 20130219 ALDEN WAYNE AYERS P 80.00 20130219 LARRY WOOD P 135.00 20130219 KENNETH A WOODLEY P 75.00 20130219 CHRISTOPHER L HARDEMAN P 75.00 20130219 TIM DEAN P 55.00 20130219 LARRY WILLIS P 110.00 20130219 RICHARD A SMITH P 95.00 20130219 SCOTT REILMAN P 70.00 20130219 JOEY A HERRERA P 100.00 20130219 JAMES R CLEMENT P 55.00 20130219 RICHARD (RICARDO) G TORRES P 95.00 20130219 MATTHEW J TUOHY P 95.00 20130219 TYRUS STAFFORD P 55.00 20130219 RUSSELL JEPSON

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P 117.35 20130219 JENNIFER (JENNY) SAAVEDRA P 40.70 20130219 ELDA SALDANA P 105.10 20130219 JENNY SANDERS P 637.50 20130219 DONNA SEE P 375.00 20130219 SHI GOVERNMENT SOLUTIONS INC P 48.30 20130219 MARY SHORE P 74.15 20130219 DIANNA SIMONS P 240.00 20130219 KEVIN SMITH P 131.48 20130219 SANDY SMITH P 125.00 20130219 STEPHANIE SMITH P 40.30 20130219 SPIRIT MONKEY LLC P 75.11 20130219 SARAH SPRADLING P 542.29 20130219 STAR TECH SERVICES LLC P 30.00 20130219 LINDSAY STARKJOHANN P 110.28 20130219 JENNIFER STEWART P 49.00 20130219 STRAIT MUSIC COMPANY INC P 718,477.97 20130219 SFE P 1,755.00 20130219 TAMS-WITMARK MUSIC LIBRARY INC P 150.00 20130219 TASBO P 195.00 20130219 TASC LONE STAR DISTRICT 18 P 1,260.86 20130219 TCI TIRE CENTER LLC P 95.00 20130219 MISTY TERRELL P 200.00 20130219 TEXAS A&M UNIVERSITY P 9.73 20130219 TEXAS TOLLWAYS CSC P 120.00 20130219 THE CENTER FOR BREASTFEEDING P 3,230.00 20130219 THOMAS E NIMMONS, DBA P 22.00 20130219 GRACE JORDAN P 26.99 20130219 SANDY LIPTAK P 120.00 20130219 TRINITEES CUSTOM DESIGNS P 23,753.10 20130219 TRIPLE S PETROLEUM CO P 47.74 20130219 CARRIE TROSKA P 3,465.00 20130219 UNIVERSITY OF TEXAS P 40.00 20130219 UNIVERSITY OF TEXAS P 92.11 20130219 RODNEY VINCENT P 250.00 20130219 WACO ISD ATHLETICS P 250.26 20130219 WILLIAM DALE WALKER P 323.00 20130219 CHRISTINA WALLACE P 587.75 20130219 WARD'S NATURAL SCIENCE EST LLC P 416.10 20130219 PETER WARSHAW P 15.71 20130219 SHELLY WATSON P 16.00 20130219 CAROLE E WEITZEL P 575.00 20130219 CYNTHIA LANSFORD WHITMAN P 91.55 20130219 DEBBIE WIELAND P 324.80 20130219 WILLIAM V MACGILL & COMPANY P 1,000.00 20130219 NICHOLAS WILLIAMS P 168.38 20130219 DEBRA WIMBERLY P 29.48 20130219 ASTRID WINKLEPLECK P 135.50 20130219 JACK WINTERROWD P 121.60 20130219 JENNIFER WOOD P 108.67 20130219 MELISSA WOOD P 27,275.02 20130219 XEROX CORPORATION P 33.76 20130219 KERRY ZAMZOW P 61.40 20130219 LAURA ZERMENO P 360.00 20130219 A&M CONSOLIDATED HIGH SCHOOL P 200.00 20130219 ACADEMY ATHLETIC BOOSTER CLUB P 230.00 20130219 ANGELO FOOTBALL CLINIC P 100.00 20130219 MARLENE BLANCHETT P 150.00 20130219 BURNET HIGH SCHOOL P 825.00 20130219 HIGH SCHOOL VASE REGION 13N

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P 200.00 20130219 HILL COUNTRY CHRISTIAN SCHOOL P 225.00 20130219 MCNEIL HIGH SCHOOL P 150.00 20130219 MIDWAY HIGH SCHOOL P 3,573.02 20130219 OMNI HOTEL BAYFRONT P 1,624.10 20130219 OMNI HOTEL MARINA P 140.00 20130219 HOLLY RAFFAELI P 72.00 20130219 CHARLES SOST P 225.00 20130219 STONY POINT HS GOLF BOOSTER P 530.00 20130219 WESTWOOD HIGH SCHOOL P 685.00 20130219 WESTWOOD HIGH SCHOOL P 665.00 20130219 WESTWOOD HIGH SCHOOL P 21.00 20130219 DANIEL ZEBROWSKI P 3.50 20130219 JULIE ANN SWEETEN P 22.00 20130219 LANNIE READ P 41.00 20130219 PATRICK MALLETT P 3.50 20130219 STEPHANIE WILSON P 4,710.09 20130226 ATMOS ENERGY P 30.70 20130226 JENNIFER ABRAMSON P 78.16 20130226 ACCELERANDO MUSIC SERVICE P 124.00 20130226 ALAN ADCOCK P 255.94 20130226 ALGY TRIMMINGS CO., INC. P 265.82 20130226 AMY ALLISON P 750.00 20130226 AMERICAN LEGION AUXILIARY P 65.00 20130226 DAVID ANDERSON P 250.00 20130226 KRIS ANDREWS P 275.00 20130226 APAC - TEXAS INC P 701.95 20130226 APPLE COMPUTER INC P 7,764.21 20130226 APT COMMUNICATIONS P 1,275.00 20130226 ASBO INTERNATIONAL P 1,036.04 20130226 BRI LEE MARKETING INC P 151.96 20130226 ELIZABETH AYERS P 9,750.00 20130226 B&B ATHLETIC SUPPLY P 146.70 20130226 B&K DELIVERY P 510.90 20130226 JENNIFER BAILEY P 72.00 20130226 JOHN BALTZELL P 521.00 20130226 JEFF LIEBERMAN, DBA P 140.81 20130226 BENNY BELLO P 154.71 20130226 KIM BENTLEY P 541.40 20130226 CYNTHIA BETANCOURT P 91.50 20130226 LAUREN BINGHAM P 114.00 20130226 BIO-RAD LABORATORIES P 177.00 20130226 RONALD A BOWKER, DBA P 534.48 20130226 CLINT BRADLEY P 372.63 20130226 BRAIN SHERWOOD P 71.82 20130226 MICHELE BREEDEN P 52.50 20130226 BRAD BRESNEHEN P 33.25 20130226 VIRGINIA BRITTON P 196.88 20130226 SANDRA BROUSSARD P 99.50 20130226 PATRICK BROWN P 408.11 20130226 BUCK'S WHEEL & EQUIPMENT CO P 22.00 20130226 RUSSELL BUNDY P 125.00 20130226 JENNIFER BUSSEAR P 75.63 20130226 BECKY CALZADA P 72.00 20130226 LUKE CANNON P 18.99 20130226 KITA INC, DBA P 150.76 20130226 ALEX CASIANO P 180.00 20130226 VICTOR M CASTILLO, DBA P 475.00 20130226 MARY ELLEN CAVITT P 42.18 20130226 APRIL CHAUVETTE

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P 193.61 20130228 RYAN BAILEY P 127.78 20130228 DAVID BARNES P 87.31 20130228 KARLA BARTH P 3,007.50 20130228 JEFF LIEBERMAN, DBA P 264.60 20130228 JESSICA BEELER P 29.18 20130228 RONNY BELL P 150.00 20130228 BEN WEISS P 3,500.00 20130228 BENCHMARK 4 EXCELLENCE P 296.44 20130228 MICHELLE BERLINGER P 153.61 20130228 KIM BLAND P 1,676.06 20130228 BLOCK HOUSE MUD P 618.00 20130228 BOB BULLOCK P 100.00 20130228 DELTON N. BOLTZ DBA P 11.91 20130228 BOUND TO STAY BOUND BOOKS P 66.00 20130228 MEGAN BOUTIN P 83.00 20130228 ROBIN BRADY P 7.45 20130228 MICHELE BREEDEN P 110.82 20130228 LISA BRITTAIN P 1,921.07 20130228 BRENT BRITTAIN P 72.00 20130228 BRYAN BRITTAIN P 93.89 20130228 SANDRA BROUSSARD P 118.68 20130228 KELLI BROWN P 135.50 20130228 TODD BROWN P 4,388.69 20130228 BUCK'S WHEEL & EQUIPMENT CO P 21.83 20130228 EMILY LAICH BURATTI P 2,300.00 20130228 SPENCER BURK P 3,949.10 20130228 BURKS REPROGRAPHICS P 502.50 20130228 KRISTIN BURRITT P 37.64 20130228 BECKY BURT P 49.93 20130228 JENNIFER CAIN P 76.96 20130228 VERONICA CALDWELL P 2,050.00 20130228 WILLIAM K CALLAWAY P 11.32 20130228 BETTY CAMPOY P 145.00 20130228 CAMT P 1,148.75 20130228 CAP-A-BUS INC P 77.11 20130228 CARE SPECIALTIES INC P 311.06 20130228 JUAN C. CARRERA P 253.13 20130228 CARRIANNE BERNATIS P 215.88 20130228 KITA INC, DBA P 240.00 20130228 VICTOR M CASTILLO, DBA P 264.60 20130228 AMY CASTER P 190.00 20130228 CDW GOVERNMENT INC P 81.78 20130228 WILLIAM BRIAN GALLAGHER, DBA P 36.57 20130228 APRIL CHAUVETTE P 18.71 20130228 CHRISTY VAN AUSDALL P 516.13 20130228 CINTAS FIRST AID & SAFETY P 65,987.82 20130228 CITY OF AUSTIN UTILITIES P 267.75 20130228 CAMILLE CLAY P 515.26 20130228 CRISSY COCHRUM P 417.53 20130228 BARBARA COLEMAN P 800.00 20130228 BRADLEY CONE P 20.00 20130228 GREG COOPER P 131.73 20130228 LINDA COURTNEY P 55.00 20130228 MARK S CRAVEN P 1,660.00 20130228 CROWDER INDUSTRIAL INC P 150.00 20130228 CTS CONSOLIDATED TELECOM SVS P 80.00 20130228 JE'RON CURTIS P 350.00 20130228 DEXTER KYNER, DBA P 180.00 20130228 SEAN DACY

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P 591.01 20130228 DAVIDSON TITLES, INC P 54.52 20130228 DAWN DAVIS P 7,188.72 20130228 DEERE AND COMPANY P 51.41 20130228 NIKKI L DEL BARTO P 119.29 20130228 ABIGAIL (ABBY) DELEHANTY P 387.99 20130228 DELL COMPUTERS P 79.25 20130228 SARAH DICKSON P 45.47 20130228 JAMES (JIMMY) M DISLER P 3,470.11 20130228 DYNAMIC DESIGNS INC P 382.54 20130228 ESC REGION XIII P 81.80 20130228 CODY EDWARDS P 80.00 20130228 ELIZABETH (LISA) EDWARDS P 165.66 20130228 BRYON ELLISON P 127.35 20130228 ERICA ELLNER P 1,261.15 20130228 ESC REGION XX P 2,103.00 20130228 JENNIFER GONZALES, DBA P 6,643.99 20130228 FAIRWAY SUPPLY, INC P 17.45 20130228 SUSAN FAMBROUGH P 506.70 20130228 FLOYD'S GLASS COMPANY P 134.13 20130228 KIM FRANK P 801.16 20130228 G & K SERVICES INC - AUSTIN P 561.38 20130228 MARIA GARCIA-VASOCANOVA P 63.50 20130228 KENNETH GARDNER P 141.37 20130228 ERIN GARNER P 969.21 20130228 GARRETT EDUCATIONAL CORP P 83.00 20130228 JOHN GEIST P 3,750.00 20130228 GENERAL ASP INC P 174.98 20130228 HECTOR GIL P 2,000.00 20130228 KATHERINE WILLIAMS GILLEY P 37.28 20130228 JACQUIE GOGGIN P 123.02 20130228 GREG GRAHAM P 1,811.66 20130228 GRAINGER INC P 245.00 20130228 GRAYBAR ELECTRIC COMPANY INC P 4,705.65 20130228 GREAT AMERICAN OPPORTUNITIES P 75.00 20130228 GREATER LEANDER CHAMBER OF P 9,295.00 20130228 JOHN YARBOROUGH, DBA P 94.50 20130228 TRUDY HAAS P 100.78 20130228 BONNIE HAHN P 298.83 20130228 HAMPTON INN P 16.50 20130228 LADONNA HANDCOX P 500.00 20130228 HARKER HEIGHTS HIGH SCHOOL P 18.53 20130228 ANDREW HARTWICK P 272.42 20130228 MIKE HEATH P 55.69 20130228 KEITH HENRY P 60.89 20130228 RICHARD HILL P 300.00 20130228 HOPE PRESBYTERIAN CHURCH P 302.53 20130228 JODY K HORMANN P 95.50 20130228 HOUGHTON MIFFLIN HARCOURT P 511.35 20130228 DARLA HUMES P 36.00 20130228 ERICA HUNT P 499.99 20130228 HYPERWEAR LLC P 4.50 20130228 INDEPENDENT PROPANE COMPANY P 638.00 20130228 INTERNATIONAL READING ASSOC. P 2,975.00 20130228 INTERQUEST GROUP INC P 178.00 20130228 IPEVO P 99.50 20130228 ROBERT IRWIN P 969.79 20130228 IVS INC P 72.00 20130228 JASON JAMES P 250.00 20130228 JAY GOLF - JOHN JAY HS

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P 72.00 20130228 JIM BARNETTE P 1,193.94 20130228 JOHNSON OIL COMPANY P 175.85 20130228 PAUL JOHNSON P 150.00 20130228 TERRI ROBINSON P 150.00 20130228 JUSTIN BALTHROP P 6,998.00 20130228 KAGAN PROFESSIONAL DEVELOPMENT P 125.77 20130228 CYNTHIA KAWEJSZA P 83.00 20130228 KATE E KENNEDY P 95.68 20130228 REBECCA KOCH P 19.74 20130228 GLORIA KRESSIN P 666.77 20130228 LAKESHORE LEARNING MATERIALS P 96.29 20130228 HOLLY LAMB P 45.70 20130228 JONATHAN LAMB P 141.56 20130228 RAY LANGLOIS P 44.37 20130228 COLETTE LAU P 61.20 20130228 WAYNE LAURITZEN P 72.22 20130228 KEVIN LAWSON P 100.00 20130228 LEANDER HS GOLF BOOSTER CLUB P 4.90 20130228 JESSICA LEBLOND P 305.67 20130228 STEPHANIE LEE P 51.26 20130228 LOLA SUSAN LEWIS P 617.76 20130228 LONE STAR OFFICE SOLUTIONS P 116.37 20130228 REBEKAH LOVE P 282.74 20130228 BETHANY LOVELL P 81.80 20130228 KIM LUMLEY P 901.80 20130228 M E SHARPE INC PUBLISHER P 203.02 20130228 MACKIN BOOK COMPANY P 161.16 20130228 MOISES MAGANA P 100.00 20130228 RICHARD MANN P 59.99 20130228 BRAD MANSFIELD P 172.94 20130228 SUZIE MARKSBURY P 17.14 20130228 ROBIN MARTINEZ P 31.82 20130228 RAMONA MARTINEZ P 4,000.00 20130228 DANIEL MONTOYA JR P 81.60 20130228 ELIZABETH INDIA GREMILLION,DBA P 419.00 20130228 JUDITH SWEAZEA, DBA P 11.42 20130228 LADON MATTHYS P 245.54 20130228 STEPHANIE KARINA MCBRAYER P 114.00 20130228 BRENDAN MCCARTHY P 10.61 20130228 JENNIFER MCCARTNEY P 325.00 20130228 JANA WATKINS MCCURDY P 108.00 20130228 DAN (PECOS) MCDANIEL P 119.00 20130228 LORI MCDONALD P 11.00 20130228 KEVIN MCFADDEN P 82.11 20130228 KELLY MCMAHAN P 33.35 20130228 LESLIE MICUS P 68.34 20130228 JEFF MILAM P 490.31 20130228 GREG MILLEN P 250.00 20130228 MILTON T HUNT P 318.62 20130228 GINA MITSCHKE P 153.64 20130228 MOREDIRECT INC P 2,181.90 20130228 ANDREW MROCZEK P 13.40 20130228 MUNICIPAL SERVICES BUREAU P 121.39 20130228 NASCO P 21.55 20130228 CATHY NEELY P 69.97 20130228 AMY NICHOLS P 108.00 20130228 KALLIE NICHOLS P 65.00 20130228 DUDLEY KEN HUTH P 95.00 20130228 GUADALUPE A MONCEBIAZ

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P 100.00 20130228 WILBURN GENE HAWKINS P 159.00 20130228 GEORGE L FLORES P 95.00 20130228 JOHN LOUIS LOHR P 175.00 20130228 KEITH R POONWAH P 145.00 20130228 JOHN H SMITH P 50.00 20130228 DAVID (DAVE) A STEWART P 70.00 20130228 ERIC KRONEBUSCH P 95.00 20130228 JACK W RUSS P 102.00 20130228 JOHN DAVIS P 95.00 20130228 GEORGE F MIHALCIK P 122.00 20130228 JEFFREY (JEFF) D WALLS P 95.00 20130228 TRAVIS GODFREY P 95.00 20130228 MICHAEL E TIMMONS P 134.00 20130228 KENNETH SMITH P 204.00 20130228 HERBERT L BROWN P 102.00 20130228 LLOYD JONES P 134.00 20130228 JOHN WILLIAM WILSON III P 102.00 20130228 HENRY ROBERTSON P 102.00 20130228 ENRIQUE MORALES JR P 204.00 20130228 CHRISTOPHER R TAYLOR P 189.00 20130228 GORDON GLAZE P 67.00 20130228 JAMES WESLEY CAIN P 80.00 20130228 LARRY C SMITH P 95.00 20130228 BRIAN D GARBACCIO P 50.00 20130228 ALDEN WAYNE AYERS P 122.00 20130228 JESSE B AYALA P 189.00 20130228 KENNETH E BARTHOLOMEW P 102.00 20130228 GUS T LALAU JR P 67.00 20130228 KURT J LANDRY P 57.00 20130228 JON STEPHEN LOCKHART P 50.00 20130228 LARRY WOOD P 55.00 20130228 STEFAN J BERGAN P 65.00 20130228 SCOTT REILMAN P 80.00 20130228 JUAN CARLOS SILVA P 204.00 20130228 TIMOTHY LOUIS FLORES P 147.00 20130228 KARL S JAMES P 102.00 20130228 RONALD T FOSTER P 122.00 20130228 GRANT EVERETT CURTIS P 80.00 20130228 JORDAN VAUGHN TAYLOR P 249.00 20130228 DONALD B ELLIS P 204.00 20130228 DEAN BUCHANAN P 102.00 20130228 FRANK I CARDONA P 155.00 20130228 TINASHE KUPENGA-MAPOSA P 95.00 20130228 WILLIAM BLAKE DOMINGUEZ P 80.00 20130228 SINAN TIGUN P 55.00 20130228 JONATHAN PETRINI P 95.00 20130228 JASON SCHRAM P 102.00 20130228 QUINN C FOX P 102.00 20130228 JACOB DAKOTA SPANGLER P 287.97 20130228 HELENE O'NEAL P 610.00 20130228 EDWARD PAGLIAI P 171.62 20130228 JUSTIN PARSONS P 357.00 20130228 PASF OF TEXAS P 2,275.00 20130228 L LAND & CO, DBA P 83.00 20130228 CORY PAYNE P 48.86 20130228 PEARL PEREZ P 348.13 20130228 LINDY PETERSON P 732.50 20130228 PETROLEUM SOLUTIONS INC P 47.38 20130228 CHRISTIE PFENNINGER

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P 17.29 20130228 KRISTINE PHILBIN P 44.63 20130228 DEANNA PHILLIPS P 90.63 20130228 AMY POKORNEY P 13,290.88 20130228 POLLOCK PAPER DISTRIBUTORS INC P 299.84 20130228 PAUL POPE P 102.50 20130228 JEFF POTTS P 114.65 20130228 MELINDA PRATHER P 45.84 20130228 PRAXAIR DISTRIBUTION INC P 1,201.05 20130228 PROF.OF TX FIRE & SAFETY INC P 3,674.29 20130228 PRO SERVE ENTERPRISE INC P 424.43 20130228 PSYCH CORP P 63.50 20130228 MICHAEL QUINTERO P 2,090.00 20130228 ARCEDIANO INC DBA P 1,550.00 20130228 R L HICKS LP P 4,509.59 20130228 RANDALL ELECTRIC CO INC P 188.59 20130228 GERRY RAPP P 47.00 20130228 SAMUEL REED P 400.00 20130228 BELTON HIGH SCHOOL P 176.00 20130228 FCCLA P 304.00 20130228 FCCLA P 76.00 20130228 FCCLA P 76.00 20130228 FCCLA P 506.00 20130228 FCCLA P 912.00 20130228 FCCLA P 110.00 20130228 FCCLA P 266.00 20130228 FCCLA P 140.00 20130228 TEXAS LIBRARY ASSN P 1,050.00 20130228 TEXAS MUSIC FESITVALS -E LOPEZ P 1,730.00 20130228 UIL MUSIC REGION 26 - CHOIR P 690.00 20130228 UIL MUSIC REGION 26 - CHOIR P 1,055.00 20130228 UTSA - EMTSEF P 420.00 20130228 VANDEGRIFT HS GOLF BOOSTERS P 250.00 20130228 WARREN HS GOLF PROGRAM P 200.00 20130228 WESTWOOD HS TENNIS P 206.01 20130228 RENAISSANCE LEARNING INC P 1,475.00 20130228 RESEARCH PEST CONTROL INC P 422.09 20130228 MICHAEL (MIKE) REYNOLDS P 17,250.00 20130228 RIDDELL/ALL AMERICAN P 78.23 20130228 ROBIN RITTER P 298.56 20130228 VAN ROBISON P 93.64 20130228 NESHMAYDA ROJAS P 1,433.00 20130228 ROMEO MUSIC P 3,713.09 20130228 ROOF MAINT. SYSTEMS LLC P 300.52 20130228 CHRIS ROSS P 102.87 20130228 KATHRYN ROUSH P 250.00 20130228 BOYD ROWDEN P 227.46 20130228 RUSH BUS CENTERS P 2,005.68 20130228 SADDLEBACK EDUCATIONAL INC P 110.00 20130228 SAFESITE INC P 83.00 20130228 TONY SALAZAR P 160.15 20130228 ANDREW (DREW) SANDERS P 72.00 20130228 BRANDON SCHMIDT P 116.57 20130228 DENNIS SCHMIDT P 72.00 20130228 ROB SCHOENFELD P 1,997.53 20130228 SCHOLASTIC BOOK FAIRS INC P 93.89 20130228 SCHOOL HEALTH CORPORATION P 12.95 20130228 KIRSTEN SCHULTE P 336.65 20130228 CHAD SCOTT P 83.33 20130228 ELAINE S SCOTT

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P 325.00 20130228 DONNA SEE P 268.97 20130228 LINDA SERRANO-CARLOS P 126.59 20130228 AMELIA SETTLES P 60.54 20130228 LORNA SHEPHERD P 1,200.00 20130228 MARGARITA SHINE P 42.00 20130228 TIMOTHY JOHN SKINNER P 40.39 20130228 JEREMY SMITH P 22.13 20130228 MARY ALICE SMITH P 18.54 20130228 REGINA SMITH P 72.00 20130228 TIMOTHY (TIM) C SMITH P 259.50 20130228 BARBARA SPELMAN P 922.52 20130228 SPRINT P 83.00 20130228 KIMBERLY STAPLETON P 587.16 20130228 STAR TECH SERVICES LLC P 55.50 20130228 JOCELYN STEBBINS P 72.00 20130228 BRIAN STRINGER P 1,788.76 20130228 HEATHER WILLARD, DBA P 1,280.00 20130228 LISA SUTHERLAND P 12,268.58 20130228 TASB RISK MNG FUND OPERATING P 1,764.90 20130228 TCI TIRE CENTER LLC P 73.08 20130228 JANICE TEDDER P 83.08 20130228 BARBIE TEETS P 32.59 20130228 NICOLE TENNEY P 880.00 20130228 TEXAS ASSOCIATION OF P 43.68 20130228 TEXAS TOLLWAYS CSC P 279.14 20130228 TMEA P 1,200.00 20130228 TMEA REGION 26 BAND P 28.46 20130228 VEANNE TORREZ P 108.00 20130228 COURTNEY TRAHAN P 72.00 20130228 JOSEPH PARSONS P 114,997.99 20130228 TRAVIS CENTRAL APPRAISAL DISTR P 51,616.32 20130228 TRAVIS COUNTY CONSTABLE PCT 2 P 411.86 20130228 JEREMY TRIMBLE P 49,825.60 20130228 TRIPLE S PETROLEUM CO P 515.21 20130228 TRIUMPH LEARNING LLC, DBA P 40.00 20130228 DANIEL TROIANO P 36.62 20130228 CARRIE TROSKA P 375.42 20130228 ZACH TROYER P 20,000.00 20130228 U S POSTAL SERVICES P 495.00 20130228 UNIVERSITY OF TEXAS P 20.00 20130228 UNIVERSITY OF TEXAS P 215.06 20130228 MARK URBINA P 382.47 20130228 EVAN VAN DOREN P 115.00 20130228 BARBARA (BARBI) VAN HORN P 36.00 20130228 EMILY VERAA P 1,592.10 20130228 RODNEY VINCENT P 27,729.65 20130228 WALSH ANDERSON BROWN P 73.07 20130228 WARD'S NATURAL SCIENCE EST LLC P 83.00 20130228 DAVID WAREHIME P 286.79 20130228 REBECCA (BECKIE) WEBSTER P 208.01 20130228 MATT WERNECKE P 48.86 20130228 SHERI WESTBROOK P 405.00 20130228 WESTCAVE PRESERVE CORPORATION P 3,100.00 20130228 WESTERN FLOORS INC P 129.95 20130228 MALISSA WHEELER P 15.40 20130228 KIRSTEN WHEELESS P 41.67 20130228 ANA WHITTLESEY P 120.06 20130228 SPENCER WILEY P 99.50 20130228 JULIE WILKE

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P 197.79 20130228 WILLIAM V MACGILL & COMPANY P 96.06 20130228 CARY WILLIAMS P 1,050.00 20130228 WILLIAMSON COUNTY HEALTH DEPT P 2,224.03 20130228 WILLIAMSON-TRAVIS CO MUD 1 P 481.26 20130228 JOE WILLIS P 127.50 20130228 JACK WINTERROWD P 21.82 20130228 JILL WITT P 42.23 20130228 GENA WOLFE P 199.00 20130228 WORLD BOOK INC P 1,435.00 20130228 WORTH HYDROCHEM OF AUSTIN INC P 49.01 20130228 ANNA WYDEVEN P 65,304.98 20130228 XEROX CORPORATION P 105.21 20130228 CHRISTOPHER YEE P 249.33 20130228 JENNA YEE P 5.47 20130228 LORETTA ZAHARIAS P 132.00 20130228 AHMAD ZAIDAN P 150.00 20130228 ZAVIER WINGHAM P 10.20 20130228 CORINNE ZEITZ P 36.00 20130228 GARY ZERNOW P 2,039.45 20130228 AMERICAN CLASSIC TOURS P 275.00 20130228 AMERICAN LEGION P 375.00 20130228 BURNET HIGH SCHOOL P 200.00 20130228 CLEAR CREEK TENNIS BC P 385.00 20130228 CONNALLY HIGH SCHOOL P 25.00 20130228 INSTITUTE OF INTERNAL AUDITORS P 72.00 20130228 HOLLY RAFFAELI P 1,925.00 20130228 SKILLSUSA TEXAS P 2,003.40 20130228 SOUTH SHORE HARBOUR RESORT P 890.40 20130228 SOUTH SHORE HARBOUR RESORT P 445.20 20130228 SOUTH SHORE HARBOUR RESORT P 55.50 20130228 COLIN SULLY P 1,650.00 20130228 TEXAS CHRISTIAN UNIVERSITY P 18.00 20130228 ASHLEY HOWARD P 21.00 20130228 CORTEICE BROWN P 21.00 20130228 CRISTIAN SANTOYO P 12.25 20130228 JANELLE COLEMAN P 45.25 20130228 JANET MCGUIRE P 21.00 20130228 JOSE FIERRO P 69.25 20130228 KAREN ADAMS P 42.25 20130228 KAREN BORDIC P 39.30 20130228 KIM CLARK P 2.00 20130228 KRISTIN NICHOLAS P 16.50 20130228 SHANNON SLUSS P 50.00 20130228 TONYA MARINACCI P 21.00 20130228 YESENIA RODRIGUEZ P 279.14 20130228 LINDA FRALEY P 250.00 20130228 LRP PUBLICATIONS P 6,125.00 20130228 PATTERSON & ASSOCIATES P 35.81 20130228 CHRIS ROSS P 40.00 20130228 DUSTIN (DUSTY) STEINLE P 80.00 20130228 ANGELO FOOTBALL CLINIC P 1,045.00 20130228 SKILLSUSA TEXAS P 870.58 20130215 DEBORAH B LANGEHENNIG P 112.00 20130215 HILL COUNTRY FAMILY YMCA P 455.00 20130215 TEXAS GUARANTEED P 50.38 20130215 U S DEPARTMENT OF EDUCATION P 400.00 20130225 ACT * HOUSTON - AT DALLAS P 115.00 20130225 ASSOC OF TX PROFESSIONAL EDUC P 12,161.00 20130225 DEBORAH B LANGEHENNIG

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P 525.00 20130225 ESC REGION XI P 848.92 20130225 ESC REGION XIII P 67.89 20130225 FCSTAT P 1,069.28 20130225 GENWORTH LIFE INSURANCE CO P 5,795.00 20130225 HILL COUNTRY FAMILY YMCA P 286.00 20130225 LEANDER EDUC EXCELLENCE FDN P 280.00 20130225 MARY K VIEGELAHN P 220.71 20130225 NYS HIGHER EDUC SERVICES CORP P 468.27 20130225 PERFORMANT RECOVERY INC. P 85.00 20130225 TEXAS CLASSROOM TEACHERS ASSOC P 4,144.90 20130225 TEXAS GUARANTEED P 375.00 20130225 TEXAS GUARANTEED TUITION PLAN P 1,736.13 20130225 TEXAS STATE TEACHERS ASSOC P 6,960.00 20130225 TEXAS TEACHERS P 1,034.08 20130225 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130225 TX INDUSTRIAL VOCATIONAL ASSOC P 696.90 20130225 UNITED STATES TREASURY P 95.00 20130212 QUICK GLASS SERVICE, LP, DBA P 3,210.70 20130212 SPORT SUPPLY GROUP INC, DBA P 127.87 20130212 CAROLINA BIOLOGICAL SUPPLY CO P 1,697.39 20130212 FOLLETT LIBRARY RESOURCES P 1,072.45 20130212 LONGHORN INTERNATIONAL P 111.77 20130212 SCHOOL SPECIALTY INC P 759.26 20130212 SPECTRUM CORPORATION INC P 741.00 20130212 VISUAL PERFORMANCE INC, DBA P 13,601.23 20130219 AL CLAWSON DISPOSAL, INC P 79.00 20130219 QUICK GLASS SERVICE, LP, DBA P 4,446.10 20130219 ADVANCED FILTRATION SYSTEM LP P 962.25 20130219 SPORT SUPPLY GROUP INC, DBA P 4,643.00 20130219 FIRE & ACCESS CONTROL SYSTEMS P 155.42 20130219 FOLLETT LIBRARY RESOURCES P 1,114.62 20130219 LONGHORN INTERNATIONAL P 169.80 20130219 SCHOOL SPECIALTY INC P 179.47 20130219 VISUAL PERFORMANCE INC, DBA P 1,866.19 20130226 ADVANCED FILTRATION SYSTEM LP P 2,115.00 20130226 TAYLOR PUBLISHING CO, DBA P 3,901.89 20130226 COMMUNITY ACTION INC CENTRL TX P 395.00 20130226 FIRE & ACCESS CONTROL SYSTEMS P 562.05 20130226 STAR SHUTTLE INC P 5,261.00 20130226 TEJAS ELEVATOR COMPANY INC P 1,660.42 20130228 ADVANCED FILTRATION SYSTEM LP P 651.00 20130228 SPORT SUPPLY GROUP INC, DBA P 1,875.00 20130228 C & Z ENTERPRISES LLC P 324.34 20130228 FOLLETT LIBRARY RESOURCES P 4,283.02 20130228 LONGHORN INTERNATIONAL P 1,928.84 20130228 STAR SHUTTLE INC P 1,428.60 20130215 OFFICE OF ATTORNEY GENERAL P 13,700.53 20130225 OFFICE OF ATTORNEY GENERAL V (280.00) 20130226 FRISCO ISD V (15.71) 20130226 SHELLY WATSON V (8.00) 20130212 AURORA TOWER V (610.00) 20130212 KILLEEN ISD V (1,496.00) 20130212 VICTOR M CASTILLO, DBA V (40.30) 20130219 IDEAS IN COLOR LLC, DBA V (4,125.00) 20130212 UIL MUSIC REGION 26 V 350.00 20130212 UNIVERSITY INTERSCHOLASTIC V (350.00) 20130219 UNIVERSITY INTERSCHOLASTIC V 255.95 20130219 ALGY TRIMMINGS CO., INC. V (255.95) 20130226 ALGY TRIMMINGS CO., INC.

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V 443.00 20130219 KIMBERLY STAPLETON V (443.00) 20130226 KIMBERLY STAPLETON V 1,841.98 20130226 BLOCK HOUSE MUD V (1,841.98) 20130305 BLOCK HOUSE MUD V 6,125,300.00 20130228 PATTERSON & ASSOCIATES V (6,125,300.00) 20130306 PATTERSON & ASSOCIATES

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 120.00 20130322 KRISTIN STONE P 140.00 20130322 SAMUEL REED P 155.00 20130322 CHAD ALDRICH P 320.00 20130325 JUSTYNE BIDDLE P 9,286.35 20130319 ATMOS ENERGY P 17,210.00 20130319 CITY OF CEDAR PARK P 18,157.00 20130319 CITY OF LEANDER P 20,354.55 20130319 ALLIED WASTE SERVICES #843 P 30.91 20130319 JENNIFER ABRAMSON P 841.46 20130319 ACE MART RESTAURANT SUPPLY P 255.40 20130319 KIM ADCOCK P 120.00 20130319 ADRIAN L WRIGTH P 157.16 20130319 SARAH A ALMEN P 44.98 20130319 OLGA ALICIA ALVARADO P 194.90 20130319 AMANDA LESTER P 189.40 20130319 AMERICAN LIBRARY ASSOC P 12,200.00 20130319 ARBITRAGE COMPLIANCE SPECIALIS P 295.06 20130319 JENNIFER ARNOLD P 20,298.92 20130319 ASCENSION NETWORK CABLING LLC P 83.00 20130319 ASHLEY ATKINSON P 7,478.64 20130319 AT&T P 491.84 20130319 AUSTIN AMERICAN-STATESMAN P 1,255.32 20130319 BRI LEE MARKETING INC P 708.00 20130319 MICHAEL FOUX, DBA P 8,519.05 20130319 B&H PHOTO-AUDIO-PRO AUDIO P 30,069.10 20130319 B&B ATHLETIC SUPPLY P 25.20 20130319 B&K DELIVERY P 16.50 20130319 DEANNA BAKER P 51.15 20130319 FELIX BARNHART P 1,050,903.75 20130319 BARTLETT COCKE, LP P 1,450.00 20130319 BEHAVIOR INTERVENTION SPEC P 76.91 20130319 SUE BEHM P 933.31 20130319 BESTLINE COMMUNICATION P 84.06 20130319 BRAD BORGARD P 420.00 20130319 BRANDON SCHULTZE P 17.47 20130319 MICHELE BREEDEN P 358.38 20130319 LISA BRITTAIN P 20.40 20130319 VIRGINIA BRITTON P 330.82 20130319 CAROLYN BROOKS P 2,906.94 20130319 BUCK'S WHEEL & EQUIPMENT CO P 57.12 20130319 CHRISTINE BURCH P 219.10 20130319 AMY BURGUS P 131.27 20130319 DANA BURNS P 373.41 20130319 KRISTIN BURRITT P 350.00 20130319 BUS AIR MANUFACTURING P 50.44 20130319 KATIE CALLAGHAN P 800.00 20130319 CAMCOR, INC. P 62.68 20130319 LYNN CAMPBELL P 2,435.78 20130319 CAP-A-BUS INC P 31.97 20130319 CAPITAL AREA COUNCIL GOVERNMEN P 10.76 20130319 HOLLY CARDWELL P 631.13 20130319 CARE SPECIALTIES INC P 582.78 20130319 KITA INC, DBA P 90.00 20130319 AMY CASPER P 120.00 20130319 VICTOR M CASTILLO, DBA P 71.40 20130319 WILLIAM BLAIR CASTLE P 99.50 20130319 ISABELLE CATE

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P 200.00 20130319 CEDAR PARK MIDDLE SCHOOL P 885.00 20130319 CEN TEX SPORTING GOODS P 15,207.17 20130319 CENTEX IEC INC P 599.00 20130319 CENTRAL TX HERFF JONES P 112.47 20130319 ROLAND CHAVEZ P 375.96 20130319 STEPHANIE CHISHOLM P 60,682.84 20130319 CITY OF AUSTIN UTILITIES P 11,346.69 20130319 CLIMATE SOLUTIONS, LLC P 39,430.00 20130319 COHESIVE AUTOMATION INC P 26.21 20130319 FEDERICO COLLAZO P 180.00 20130319 COLLEGE BOARD - SWRO P 60.89 20130319 JENNIFER COLLINS P 223.95 20130319 JENNIFER COLMAN P 2,040.00 20130319 DELIA MOTT MERRITT,DBA P 38.35 20130319 MARIA COOK P 75.00 20130319 TONY COOPER P 33.00 20130319 JULIE COOPER P 37.50 20130319 CTS CONSOLIDATED TELECOM SVS P 370.00 20130319 SEAN DACY P 570.00 20130319 CHARLOTTE DANIELS P 500.00 20130319 ANGELIQUE DEAN P 665.00 20130319 MICHELLE DEERE P 2,091.07 20130319 DELL COMPUTERS P 900.00 20130319 DONNA DUGONE P 64.84 20130319 LAUREL DUNN P 49.98 20130319 AMY ECKERT P 1,120.00 20130319 ESC REGION XIII P 64.52 20130319 TASHIA E ELLINGTON P 358.20 20130319 GILBERT A ELORREAGA P 97.41 20130319 LAURA ELORREAGA P 84,187.50 20130319 ENET SOLUTIONS LLC P 583.52 20130319 ERIC JACKELEN P 1,179.90 20130319 ESC REGION XX P 42,360.00 20130319 ESPED.COM INC P 120.00 20130319 RACHEL EUSTICE P 191.94 20130319 FABIAN GARCIA P 57.63 20130319 KELLY FAWVER P 15.15 20130319 FEDEX P 163.90 20130319 THE FLIPPEN GROUP LLC P 3,000.00 20130319 FORNINE MUSIC LLC P 150.00 20130319 FOUR POINTS CHAMBER OF COMMERC P 114.44 20130319 TRACIE FRANCO P 76.14 20130319 JENNIFER FREEMAN P 83.00 20130319 FAYE FREGIA P 74.82 20130319 NORMA FREIMARK P 319.05 20130319 SHAYNA FURR P 66.66 20130319 TARA FUSILIER P 546.02 20130319 G & K SERVICES INC - AUSTIN P 201.76 20130319 GREGORY GLOVER P 2,407.76 20130319 GRAINGER INC P 11.27 20130319 MARGARET GRAM P 186.60 20130319 GREAT AMERICAN OPPORTUNITIES P 60.00 20130319 KAITLIN GRELLE P 2,878.00 20130319 IT'S GREEK TO ME INC P 3,978.00 20130319 JOHN YARBOROUGH, DBA P 84.56 20130319 EVA M GUARDIOLA P 16.32 20130319 DIANA HALE P 14.48 20130319 KATHRYN HANNAH P 750.00 20130319 HDR ENGINEERING INC

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P 120.00 20130319 ANNE HEITINIG P 384.98 20130319 CHRISTINA HOLLANDER P 103.48 20130319 ANGELA HOLLINGSWORTH P 30.19 20130319 LISA HOLMES P 48.44 20130319 SHARON HOLMES P 27.03 20130319 DAWN HOTTINGER P 83.00 20130319 ERICA HUNT P 294.28 20130319 SARAH HYDE P 611.10 20130319 IESI CT SHREDDING & RECYCLING P 10,133.28 20130319 INDEPENDENT PROPANE COMPANY P 937.50 20130319 INLINGUA P 88.42 20130319 INNERFACE ARCHITECTURAL SIGNAG P 220.00 20130319 INTERNAL CONTROL SYSTEMS INC P 89.00 20130319 ISI CENTRAL VALLEY INC P 1,066.28 20130319 ADRIANN IVEY P 83.00 20130319 CAMI JENSCHKE P 15.20 20130319 ASHLEY JOHNSON P 405.00 20130319 JOHNSON CONTROLS INC P 5,480.64 20130319 JOHNSON OIL COMPANY P 99.50 20130319 DANA JONES P 190.16 20130319 KAREN BUCHANAN P 4,556.16 20130319 KERRVILLE BUS COMPANY P 75.00 20130319 GREG KIRKPATRICK P 115.31 20130319 ELIZABETH KITE P 1,408.80 20130319 LA QUINTA INN P 15.38 20130319 LABATT FOOD SERVICE P 60.35 20130319 RAY LANGLOIS P 19.58 20130319 LINDA LANGLOIS P 3,600.00 20130319 LEAD4WARD LLC P 125.00 20130319 LEANDER HS GOLF BOOSTER CLUB P 8,618.02 20130319 LEARNING A-Z P 11.32 20130319 JESSICA LEBLOND P 682.50 20130319 PRISCILLA ANN LESTER P 2,430.89 20130319 LIBRARY VIDEO COMPANY P 31.21 20130319 BARBARA LONGMORE P 42.05 20130319 CATHERINE LOPEZ P 1,665.00 20130319 LORI'S CULINARY P 267.60 20130319 MIKE KASTENS, DBA P 411.06 20130319 LIZ LOVE P 16,460.00 20130319 MEP ENGINEERING INC P 11,337.46 20130319 M-F ATHLETIC COMPANY INC P 33.60 20130319 DJAMEL MAMI P 336.49 20130319 BRAD MANSFIELD P 1,000.00 20130319 JARROD A HUNTLEY, DBA P 96.00 20130319 MARGE KRETSCHMAR SEWING SVS P 55.59 20130319 BECKY MARTIN P 33.56 20130319 CARA MASSEY P 95.97 20130319 GARY L MEYER P 100.00 20130319 BILLYJON A MCPHAIL P 97.55 20130319 RONALD (RON) J MOULTON P 209.50 20130319 LE ANNE MORALES P 90.00 20130319 LORI MAILLART P 100.00 20130319 KAREN GRINSTEAD P 413.00 20130319 KRISTINE REAUME P 66.50 20130319 ROBERT DANIEL GROTE P 150.00 20130319 PAULETTE RAINEY P 234.15 20130319 EUNDO PARK P 45.00 20130319 ROBERT OSBORNE P 77.00 20130319 BRADLEY CHARLES ROWLAND

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P 230.00 20130319 NICHOLAS KUNKLE P 316.00 20130319 LEAH KNIGHT P 100.00 20130319 TIMOTHY MABREY P 90.00 20130319 DAVID REYES P 153.45 20130319 BRYAN EARLE KENNARD P 264.60 20130319 MICHAEL PATRICK HERTEL P 42.00 20130319 KURT KUMME P 889.13 20130319 JUDITH SWEAZEA, DBA P 6,997.20 20130319 MATERA PAPER COMPANY P 108.89 20130319 MELANIE MATHER P 19.58 20130319 KIMBERLY MCCOLLUM P 49.78 20130319 JULIA MCCOMAS P 250.00 20130319 NORMAN WADE MCDONALD P 23.01 20130319 LORI MCDONALD P 737.76 20130319 WM MATTHEW MCINTURF P 91.60 20130319 CLAIRE MCKAY P 21.24 20130319 JEANETTE MCKINNEY P 61.40 20130319 DEBI MCNIFF P 254.19 20130319 R L TURNER P 129.85 20130319 TERI MENDEZ P 10,833.33 20130319 MERCER (US) INC. P 671.50 20130319 METCALF WOLFF STUART WILLIAMS P 6,999.00 20130319 MIND RESEARCH INSTITUTE P 193.65 20130319 KATIE MORELAND P 6.58 20130319 SHARON MORGAN P 109.48 20130319 MUNICIPAL SERVICES BUREAU P 721.12 20130319 N J MALIN & ASSOCIATES LP P 13.31 20130319 AMY NAPIER P 614.54 20130319 NASCO P 300.00 20130319 NORTHWEST HILLS EYE CARE P 57.32 20130319 SHELLEY NORTON P 190.00 20130319 BRADLEY C MOLOF P 95.00 20130319 GUADALUPE A MONCEBIAZ P 70.00 20130319 GEOFFREY (GEOFF) SEIBEL P 57.00 20130319 GEORGE L FLORES P 95.00 20130319 JOHN LOUIS LOHR P 95.00 20130319 KEITH R POONWAH P 70.00 20130319 DAVID A HALL P 70.00 20130319 PHILIP F FRANCO P 95.00 20130319 STEPHEN (STEVE) A EELLS P 80.00 20130319 STACY LOPEZ P 175.00 20130319 JOHN H SMITH P 95.00 20130319 CHRIS NG P 80.00 20130319 DAVID (DAVE) A STEWART P 70.00 20130319 CLARENCE SIMS P 70.00 20130319 SHERRY SEELY P 244.00 20130319 RON TREVINO P 80.00 20130319 ABOLI MOEZZI P 70.00 20130319 KURT OVERTON P 70.00 20130319 ANGELA CLEMONS P 70.00 20130319 CHARLES DWAYNE BRISCOE P 80.00 20130319 JACK W RUSS P 256.00 20130319 JEFFREY (JEFF) D WALLS P 95.00 20130319 NOEL J GONSALVEZ P 189.00 20130319 KENNETH SMITH P 95.00 20130319 STACY BISHOP LAWRENCE P 57.00 20130319 HERBERT L BROWN P 95.00 20130319 ERIC SIMPSON P 256.00 20130319 DANIEL A PRICE

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P 378.00 20130319 JOHN WILLIAM WILSON III P 60.00 20130319 TAMETRA INGRAHAM P 57.00 20130319 HENRY ROBERTSON P 106.65 20130319 GARY A VASEY P 244.00 20130319 JAMES WESLEY CAIN P 60.00 20130319 CHRIS ANDRADA P 175.00 20130319 LARRY C SMITH P 80.00 20130319 ALDEN WAYNE AYERS P 95.00 20130319 JOHN PAUL PERALES P 95.00 20130319 JESUS ARREOLA P 95.00 20130319 NICHOLAS S JOHNSON P 134.00 20130319 JESSE B AYALA P 323.00 20130319 KENNETH E BARTHOLOMEW P 67.00 20130319 GUS T LALAU JR P 134.00 20130319 KURT J LANDRY P 67.00 20130319 JON STEPHEN LOCKHART P 244.00 20130319 CHRISTOPHER BRENT POST P 100.00 20130319 AMANDA LYNN HIBBS P 57.00 20130319 ROGER J RAMIREZ P 80.00 20130319 LARRY WOOD P 70.00 20130319 WILLIAM LYNN LAWRENCE P 95.00 20130319 MICHAEL K GRAY P 110.00 20130319 WILLIAM BILL KELLY P 244.00 20130319 TIMOTHY LOUIS FLORES P 122.00 20130319 KARL S JAMES P 57.00 20130319 RONALD T FOSTER P 244.00 20130319 DONALD B ELLIS P 57.00 20130319 DEAN BUCHANAN P 366.00 20130319 FRANK I CARDONA P 95.00 20130319 TINASHE KUPENGA-MAPOSA P 15.00 20130319 KARINA PEREZ P 95.00 20130319 MICHAEL RESPONDEK P 95.00 20130319 JASON SCHRAM P 57.00 20130319 QUINN C FOX P 57.00 20130319 JOSHUA A BRUNSON P 80.00 20130319 MARIO NAVA P 80.00 20130319 COURTNEY SUMMERS P 40,024.33 20130319 OUTERNET MANAGEMENT LP P 299.39 20130319 REBECCA OWEN P 2,445.03 20130319 PERMABOUND BOOKS P 367.50 20130319 PETROLEUM SOLUTIONS INC P 82,225.98 20130319 PFLUGER ASSOCIATES ARCHITECTS P 314.32 20130319 SHANDALYN PORTER P 882.37 20130319 PRECISION CAMERA & VIDEO INC P 68.20 20130319 PRO-ED INC P 1,665.00 20130319 PRO SERVE ENTERPRISE INC P 664.95 20130319 PS PROMOTIONS INC P 236.53 20130319 PSYCH CORP P 1,330.00 20130319 ARCEDIANO INC DBA P 17,942.84 20130319 R L HICKS LP P 8,272.27 20130319 RANDALL ELECTRIC CO INC P 139.00 20130319 RAPTOR TECHNOLOGIES INC P 200.00 20130319 CLEAR SPRINGS TENNIS BOOSTERS P 95.00 20130319 COPPERAS COVE HS TENNIS P 1,040.00 20130319 UIL MUSIC REGION 26 - CHOIR P 300.00 20130319 VANDEGRIFT HS GOLF BOOSTERS P 2,528.28 20130319 RESEARCH PEST CONTROL INC P 72.00 20130319 SUZANNE HOLMES, DBA P 1,949.77 20130319 REVTRAK INC

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P 57.22 20130319 DONNA REYNOLDS P 362.10 20130319 JULIE RHODES P 59.64 20130319 KAREN RIDDLE P 384.98 20130319 JOLANA ROBERTS P 36.98 20130319 CAROL ROBERTS-HASSEN P 70.69 20130319 JULIE ROCHA P 625.00 20130319 ROMEO MUSIC P 83.00 20130319 JOHN ROMERO P 294.63 20130319 KAREN ROSE P 25.90 20130319 CHRIS ROSS P 88.95 20130319 AMY RUDD P 34.27 20130319 ELDA SALDANA P 84.97 20130319 JENNA SANDERS P 500.00 20130319 SUSAN SCARBOROUGH P 276.70 20130319 MARY SCHANI P 2,831.41 20130319 SCHLITTERBAHN WATERPARK RESORT P 326.70 20130319 SCHOLASTIC INC P 69.05 20130319 SANDY SCOTT P 212.50 20130319 DONNA SEE P 696.61 20130319 LISA SEMPER P 194.82 20130319 KENDRA SHAFFER P 68.34 20130319 MARY SHORE P 68.05 20130319 DIANNA SIMONS P 7,870.00 20130319 SKYLINE EQUIPMENT INC P 27.59 20130319 ANNA SMITH P 62.74 20130319 VERONICA SOPHER P 125.00 20130319 SPORTS AUTOMATION P 103.22 20130319 SARAH SPRADLING P 953.57 20130319 STAR TECH SERVICES LLC P 55.95 20130319 JOANN STILLMAN P 110.87 20130319 DONNELL STONE P 99.50 20130319 KELLY SULLIVAN-GARCIA P 609,540.03 20130319 SFE P 77.27 20130319 ASHLEY SWINDLE P 16.50 20130319 KELLI TAYLOR P 40.60 20130319 SURABHI TALESARA P 357.35 20130319 TAYLOR DAILY PRESS P 6,927.38 20130319 TCI TIRE CENTER LLC P 220.67 20130319 MISTY TERRELL P 1,210.00 20130319 TEXAS ASSOCIATION OF P 900.00 20130319 TEXAS DEPT OF PUBLIC SAFETY P 150.00 20130319 TEXAS PARENTS AS TEACHERS P 48.52 20130319 TEXAS TOLLWAYS CSC P 2,653.00 20130319 THOMAS E NIMMONS, DBA P 85.55 20130319 CHRISTA THOMPSON-MARTIN P 34.36 20130319 SAMANTHA THOMSON P 150.00 20130319 TMEA REGION 26 BAND P 150.00 20130319 TMEA REGION 26 BAND P 61.96 20130319 TRACY VOGEL P 190.16 20130319 KATHY TRAPP P 8,737.00 20130319 TEACHING SYSTEMS INC P 480.00 20130319 DANIEL RAY JOHNSON P 900.00 20130319 RICK A MARQUEZ P 47,314.52 20130319 TRIPLE S PETROLEUM CO P 73,318.00 20130319 TROXELL COMMUNICATIONS INC P 12,129.96 20130319 TW TELECOM P 495.00 20130319 UNIVERSITY OF TEXAS P 100.00 20130319 RAUL VARA P 728.00 20130319 VST SERVICES LLC

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P 2,297.75 20130319 WAUKESHA-PEARCE INDUSTRIES P 60.00 20130319 MATT WERNECKE P 20,092.80 20130319 WESTERN PAPER COMPANY INC P 23.26 20130319 KIRSTEN WHEELESS P 26.11 20130319 JEANNETTE WHITT P 160.00 20130319 CHRISTOPHER WHITTEMORE P 25.49 20130319 CARY WILLIAMS P 84.78 20130319 RONNY WILLIAMS P 350.00 20130319 WILLIAMSON COUNTY HEALTH DEPT P 49.88 20130319 DEBRA WIMBERLY P 143.26 20130319 KATHY WOOD P 73.40 20130319 MELISSA WOOD P 66.00 20130319 KENETH DARREN WORKMAN P 2,071.20 20130319 XEROX CORPORATION P 25.65 20130319 KERRY ZAMZOW P 3,000.00 20130319 CAMP CAMP P 1,220.63 20130319 DAYS INN WEBSTER P 272.46 20130319 HOLIDAY INN EXPRESS ABILENE P 99.50 20130319 ROXANNE ADAMS P 30.00 20130319 THSPA P 40.00 20130319 TGSWCD P 1,500.00 20130319 AMERICAN CLASSIC TOURS P 10.00 20130319 ANGELO FOOTBALL CLINIC P 1,650.16 20130319 HYATT PLACE SAN ANTONIO P 660.08 20130319 HYATT PLACE SAN ANTONIO P 660.08 20130319 HYATT PLACE SAN ANTONIO P 1,650.16 20130319 HYATT PLACE SAN ANTONIO P 660.08 20130319 HYATT PLACE SAN ANTONIO P 2,830.78 20130319 MARRIOTT RIVERCENTER P 18.25 20130319 SUZANNE POKORNEY P 33.00 20130319 MARSHA SIMMONS P 1,113.00 20130319 SOUTH SHORE HARBOUR RESORT P 222.60 20130319 SOUTH SHORE HARBOUR RESORT P 120.00 20130319 TAEA P 9,128.44 20130319 TEXAS DECA P 48.00 20130319 ADKINSON, EMMA P 48.00 20130319 ALEXIS SAVEDRA P 45.00 20130319 ALLEN, BRIANA P 42.00 20130319 ASHLEY BIRDWELL P 48.00 20130319 ASHLEY HOWARD P 51.00 20130319 BONNET, CHRISTINA P 51.00 20130319 BRANCH, JOURDAN P 51.00 20130319 BRIANNA BURK P 51.00 20130319 BROWN, IAN P 48.00 20130319 CALEB MOORE P 51.00 20130319 CASTILLO, RALPH P 93.00 20130319 CHADWICK, TIM P 30.00 20130319 CHOPLIN, MARCUS P 51.00 20130319 CHUBBS, JOHNATHON P 36.00 20130319 CLARISSA GONZALES P 51.00 20130319 CORTEICE BROWN P 49.50 20130319 CRISTIAN SANTOYO P 48.00 20130319 DANNY ASHLOCK P 51.00 20130319 DAWDY, JUSTIN P 48.00 20130319 EMILEE SMITH P 51.00 20130319 EVANS, BASIL P 54.00 20130319 FERRARI, STEPHEN P 102.00 20130319 HARDISON, ZACHARIAH P 51.00 20130319 HELLMAN, HANNAH

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P 57.90 20130326 CDW GOVERNMENT INC P 1,752.00 20130326 CENTEX UMPIRES ASSOCIATION P 705.00 20130326 CENTRAL TX HERFF JONES P 1,070.00 20130326 COLLEGE BOARD - SWRO P 62.98 20130326 JENNIFER COLMAN P 778.00 20130326 DELIA MOTT MERRITT,DBA P 27.95 20130326 KASSIE COOPER P 63.85 20130326 SUSAN A COX P 72.73 20130326 ULLI CRANE P 166.26 20130326 KATHY CROSBY P 317.54 20130326 LAURA CROSS P 175.00 20130326 CROWDER INDUSTRIAL INC P 1,729.00 20130326 D&H DISTRIBUTING CO P 3,433.43 20130326 DELL COMPUTERS P 111.26 20130326 DEMCO INC P 133.05 20130326 ERIC ARMIN INC P 527.41 20130326 EAN HOLDINGS LLC, DBA P 75.00 20130326 ESC REGION XIII P 48.65 20130326 REGINA ERWIN P 1,404.92 20130326 ESC REGION XX P 2,348.80 20130326 EXPRESS INDUSTRIES CORP P 124.63 20130326 FISHER SCIENTIFIC P 57,188.50 20130326 FLEXILE MULTIMEDIA SYSTEMS P 283.26 20130326 FLOYD'S GLASS COMPANY P 376.25 20130326 G & K SERVICES INC - AUSTIN P 182.29 20130326 LANGENSCHEIDT P, DBA P 10,835.15 20130326 SANTA BARBARA TRANS CORP, DBA P 30.00 20130326 KAITLIN GRELLE P 258.90 20130326 NILS GUNDERSEN P 16.93 20130326 NOHEMI GUZMAN P 74.66 20130326 RICHARD HILL P 7,705.20 20130326 HILLYARD INC - SAN ANTONIO P 8,495.00 20130326 HIREVUE, INC P 200.84 20130326 GEORGETTE HOLLABAUGH P 55.00 20130326 HOUGHTON MIFFLIN HARCOURT P 96.70 20130326 VICKIE HOUK P 854.98 20130326 INTERNAL CONTROL SYSTEMS INC P 267.00 20130326 IPEVO P 1,000.00 20130326 A J JORDAN P 62.21 20130326 GISELLE KELLOUGH P 478.20 20130326 KIMBALL MIDWEST P 24.38 20130326 RON KIMMEL P 2,500.00 20130326 MICHAEL J KLESCH P 78.74 20130326 ERICA KLESEL P 38.51 20130326 GLORIA KRESSIN P 261.45 20130326 LABATT FOOD SERVICE P 50.00 20130326 AUSTIN L T INC, DBA P 196.70 20130326 LIBRARY VIDEO COMPANY P 50.80 20130326 CHARLES (CHARLIE) LITTLE P 1,906.40 20130326 MIKE KASTENS, DBA P 273.02 20130326 RACHEL LYNN P 67.68 20130326 ALEX MARTIN P 350.00 20130326 JOHN DAVID JANDA P 17,190.00 20130326 MATERA PAPER COMPANY P 78.13 20130326 GIDEON MCCLURE P 28.66 20130326 CYNTHIA MCCLURE P 16.50 20130326 BETHANY MCPHAIL P 79.97 20130326 MARIA S MORA P 105.06 20130326 JARED MORGAN

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P 102.50 20130326 MACMILLAN HOLDINGS, DBA P 35.99 20130326 MTS SAFETY PRODUCTS P 1,500.00 20130326 LAURIA MULLINS P 43.73 20130326 MUNICIPAL SERVICES BUREAU P 580.00 20130326 DAVID SMITH, DBA P 1,000.00 20130326 N A S S P P 1,068.00 20130326 N J MALIN & ASSOCIATES LP P 71.57 20130326 NASCO P 300.00 20130326 NORTHWEST HILLS EYE CARE P 95.00 20130326 MICHAEL NORMAN DAY P 57.00 20130326 GEORGE L FLORES P 57.00 20130326 MICHAEL (MIKE) D STUDEBAKER P 95.00 20130326 KEITH R POONWAH P 95.00 20130326 CHRIS NG P 80.00 20130326 JACK W RUSS P 114.00 20130326 JOHN DAVIS P 110.00 20130326 LARRY R COATS P 67.00 20130326 JEFFREY (JEFF) D WALLS P 95.00 20130326 MICHAEL E TIMMONS P 201.00 20130326 KENNETH SMITH P 216.00 20130326 HERBERT L BROWN P 159.00 20130326 LLOYD JONES P 335.00 20130326 JASON WHITEHEAD P 102.00 20130326 HENRY ROBERTSON P 80.00 20130326 CHRISTOPHER M WILLIAMS P 108.87 20130326 GARY A VASEY P 114.00 20130326 CHRISTOPHER R TAYLOR P 181.00 20130326 GORDON GLAZE P 95.00 20130326 ARTURO MARTINEZ P 95.00 20130326 CARY V TAYLOR P 80.00 20130326 BRIAN D GARBACCIO P 95.00 20130326 LUKE ADAMS P 67.00 20130326 HERMAN AYALA P 201.00 20130326 KENNETH E BARTHOLOMEW P 134.00 20130326 JON STEPHEN LOCKHART P 67.00 20130326 CHRISTOPHER BRENT POST P 54.06 20130326 MICHAEL DUTTON P 80.00 20130326 MICHAEL K GRAY P 80.00 20130326 WILLIAM BILL KELLY P 55.00 20130326 JAMES R CLEMENT P 57.00 20130326 TIMOTHY LOUIS FLORES P 65.76 20130326 THOMAS J FLYNN P 67.00 20130326 GRANT EVERETT CURTIS P 110.00 20130326 SANTOS REYES III P 129.97 20130326 CRISTINA GARCIA JIMENEZ P 112.00 20130326 DONALD B ELLIS P 114.00 20130326 DEAN BUCHANAN P 57.00 20130326 FRANK I CARDONA P 61.65 20130326 MICHAEL (MIKE) GANN P 95.00 20130326 TINASHE KUPENGA-MAPOSA P 95.00 20130326 SINAN TIGUN P 102.00 20130326 JACOB DAKOTA SPANGLER P 124.00 20130326 JOSHUA A BRUNSON P 322.18 20130326 STEPHEN G DIBENEDETTO P 179.20 20130326 FORREST W DAVIS P 95.00 20130326 MICAHEL ARRINGTON P 114.00 20130326 BRYAN JONES P 285.00 20130326 BENJAMIN MILES QUARLES P 120.00 20130326 SHEILA OLENICH

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P 910.00 20130326 RANDALL BRYANT, DBA P 2,700.00 20130326 ON SITE SERVICES P 161.01 20130326 MARK PACE P 381.00 20130326 PASCO SCIENTIFIC P 1,907.27 20130326 PERMABOUND BOOKS P 300.00 20130326 BETTY PIERCE P 58.04 20130326 MICKY PORTER P 120.99 20130326 BRAD POSEY P 52.73 20130326 KELLY POST P 238.99 20130326 PRECISION CAMERA & VIDEO INC P 16,626.20 20130326 PROF.OF TX FIRE & SAFETY INC P 1,559.00 20130326 MEC ASSOC/PRO MED 183 NORTH P 503.49 20130326 PS PROMOTIONS INC P 798.00 20130326 ARCEDIANO INC DBA P 1,398.49 20130326 RANDALL ELECTRIC CO INC P 300.00 20130326 CONNALLY HS ATHLETICS P 288.29 20130326 ROBERT OVERTON, DBA P 78.95 20130326 JOAN RICHBURG P 40,470.00 20130326 RICOH USA INC - DALLAS P 1,335.00 20130326 RICOH USA INC - DALLAS P 23,923.70 20130326 RICOH USA INC - 14848 P 163.00 20130326 JENNIFER (JENNY) SAAVEDRA P 275.00 20130326 CONSUELO SAMARRIPA P 89.15 20130326 JOHN SANDOBAL P 32.13 20130326 MIKAYLA SAUERS P 56.97 20130326 JANE SCHENCK P 282.87 20130326 SCHOOL HEALTH CORPORATION P 25.60 20130326 DANA SCHUMANN-REUS P 986.00 20130326 SCIENCE KIT LLC P 1,500.00 20130326 SEASONS MUSIC FESTIVALS P 437.50 20130326 DONNA SEE P 76.55 20130326 SANDY SMITH P 690.10 20130326 SOCIAL STUDIES SCHOOL SERVICE P 363.98 20130326 JAYME SPEXARTH P 250.70 20130326 SPIRIT MONKEY LLC P 4,097.56 20130326 STAR TECH SERVICES LLC P 14.69 20130326 JOYCE TAMEZ P 382.44 20130326 TASB INC P 33,318.78 20130326 TASB RISK MANAGEMENT FUND P 650.00 20130326 TASO CAPITAL AREA CHAPTER P 1,572.00 20130326 TEXAS ALTERNATOR SER INC P 920.00 20130326 TEXAS ASSOCIATION OF P 1,020.00 20130326 TEXAS DEPARTMENT OF LICENSING P 6,224.00 20130326 TEXAS SCENIC INC P 1,983.00 20130326 THOMAS E NIMMONS, DBA P 2,098.50 20130326 TODD CHARTER SERVICES INC P 621.15 20130326 TOP FLIGHT AERIAL PHOTOGRAPHY P 34.88 20130326 EDDIE TORRES P 8.57 20130326 GRACE JORDAN P 2,100.00 20130326 PEAK PERFORMANCE OPTIONS DBA P 85.00 20130326 TEXAS SCHOOL FOR THE DEAF P 120.00 20130326 DANIEL RAY JOHNSON P 24,059.60 20130326 TRIPLE S PETROLEUM CO P 691.00 20130326 TROXELL COMMUNICATIONS INC P 1,650.00 20130326 UNIVERSITY OF TEXAS AT AUSTIN P 160.00 20130326 UNIVERSITY OF TEXAS P 40.00 20130326 UNIVERSITY OF TEXAS P 160.00 20130326 UNIVERSITY OF TEXAS P 120.00 20130326 UNIVERSITY OF TEXAS

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P 140.00 20130326 UNIVERSITY OF TEXAS P 126.00 20130326 V-QUEST OFFICE MACHINES P 36.72 20130326 LINDA ADRIANNA VALLEJO P 5,135.20 20130326 VOLT MANAGEMENT CORPORATION P 457.39 20130326 WARD'S NATURAL SCIENCE EST LLC P 107.01 20130326 MATT WERNECKE P 50.00 20130326 WESTCAVE PRESERVE CORPORATION P 102.00 20130326 STEVE WHITE P 56.72 20130326 CARY WILLIAMS P 145.00 20130326 WILLIAMSON COUNTY EMS P 99.50 20130326 JACK WINTERROWD P 8,637.21 20130326 XEROX CORPORATION P 770.32 20130326 BEST WESTERN PLUS P 1,107.00 20130326 TEXAS STATE JR CLASSICAL LEAGU P 275.00 20130326 AMERICAN LEGION P 5,349.80 20130326 DIRECTORS CHOICE TOUR & TRAVEL P 4,584.54 20130326 OMNI HOTEL BAYFRONT P 7,229.28 20130326 RADISSON HOTEL P 475.00 20130326 RICE UNIVERSITY P 4,475.00 20130326 SENIOR ADULTS TRAVEL CLUB LTD P 960.00 20130326 TEXAS HIGH SCHOOL P 110.00 20130326 TEXAS SCOTTISH RITE HOSPITAL P 48.00 20130326 ALEMAN, JESSYKAH P 45.00 20130326 ALGHRIAFY, NIK P 51.00 20130326 ALLEN, BRIANA P 45.00 20130326 ANDERSON, JARED P 24.00 20130326 BAIRD, CALEB P 48.00 20130326 BILDERBACK, STEPHANIE P 24.00 20130326 BRUCE, JACKSON P 42.00 20130326 BUCHANAN, BLAKE P 27.00 20130326 CHOPLIN, MARCUS P 27.00 20130326 COCHRAN, AUTUMN P 51.00 20130326 CRUZ, MARYSOL P 48.00 20130326 DUNCAN, KRYSTAL P 51.00 20130326 FERRARI, STEPHEN P 45.00 20130326 FORSTER, SHAYLA P 45.00 20130326 GIVENS, BEN P 48.00 20130326 GONZALES, ADREAN P 39.00 20130326 GREEN, PAYTON P 21.00 20130326 HILARIO, ROSA P 24.00 20130326 HO, ERIKA P 51.00 20130326 HOGAN, TYLER P 24.00 20130326 INGRAM, PATRIK P 39.00 20130326 KING, SHINAE P 24.00 20130326 KOLLARS, ALLEGRA P 48.00 20130326 LEVINE, JARED P 45.00 20130326 LOWDEN, BEN P 17.99 20130326 MALINDA MATTHEWS P 45.00 20130326 MANCILLAS, HUMBERTO P 45.00 20130326 MILLR, SEAN P 27.00 20130326 MOSS, HALIE P 42.00 20130326 PARKER, TONY P 36.00 20130326 PATE, JONATHON P 51.00 20130326 ROBLES, MARIA P 27.00 20130326 ROMANO, CINDY P 45.00 20130326 SUSUNKEWA, MAYA P 51.00 20130326 TORR, COLBY P 24.00 20130326 VARGA, EMMA P 18.00 20130326 VOSSLER, AARON

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P 45.00 20130326 WILKINS, JEREMIAH P 150.00 20130328 CHAD ALDRICH P 300.00 20130328 STEVEN KIRK ANDERSON P 3,397.00 20130328 AVERY RANCH GOLF CLUB P 191.05 20130328 PATRICE CHAPPELL P 6,800.00 20130328 COHESIVE AUTOMATION INC P 575.00 20130328 GREG COUNTRYMAN P 26.00 20130328 CTS CONSOLIDATED TELECOM SVS P 250.00 20130328 CHERYL DUNN FLOYD P 95.88 20130328 LUCY DUNNEHOO P 8,400.00 20130328 ESC REGION XIII P 70.99 20130328 AMY ENGLUND P 63.00 20130328 FIRST TO THE FINISH P 144.63 20130328 DENISE GEIGER P 71.86 20130328 RUBY HERNANDEZ P 49.22 20130328 LINDA JOHNSTON P 33.20 20130328 MARY ANN KLUGA P 90.98 20130328 SHARON LANDRY P 46.72 20130328 SUSAN NEIL P 32.49 20130328 JAN PETTIBONE P 145.00 20130328 SAMUEL REED P 29.39 20130328 JULIA REESE P 115.00 20130328 BRANDON SCHMIDT P 19.89 20130328 DANA SCHUMANN-REUS P 7,455.00 20130328 SEDGWICK P 120.00 20130328 KRISTIN STONE P 127.73 20130328 TEXAS GAS SERVICE P 59,426.00 20130328 TROXELL COMMUNICATIONS INC P 125.00 20130328 LINDSEY WILLIAMS P 140.00 20130328 JENNIFER WOMACK P 78.23 20130328 AMY WOODUL P 62.88 20130328 LAURA ZERMENO P 145.00 20130328 JENIFER (JEN) HARDY P 6,952.02 20130329 CITY OF CEDAR PARK P 1,373.90 20130329 ALARM CENTER INC P 138.11 20130329 CURT ANDERSON P 120.45 20130329 APPLETREE ANSWERS PROFESSIONAL P 380.00 20130329 CRAIG A FREIBURGER, DBA P 13.16 20130329 MARIA ARMENTA P 1,136.00 20130329 AUSTIN AUTOMATIC DOOR SOLUTION P 192.38 20130329 BRI LEE MARKETING INC P 140.72 20130329 ZAIDA AVILA P 221.88 20130329 B&K DELIVERY P 540.00 20130329 TAMI BEALL P 93.00 20130329 BIO-RAD LABORATORIES P 188.50 20130329 KIM BLAND P 1,950.45 20130329 BLOCK HOUSE MUD P 83.84 20130329 LISA BRITTAIN P 196.81 20130329 SANDRA BROUSSARD P 97.82 20130329 KELLI BROWN P 41.36 20130329 JENNIFER BRUCE P 3,825.93 20130329 BUCK'S WHEEL & EQUIPMENT CO P 270.00 20130329 AMY BURGUS P 312.47 20130329 HOLLY BURRUS P 17.24 20130329 BECKY BURT P 46.77 20130329 VERONICA CALDWELL P 2,050.00 20130329 WILLIAM K CALLAWAY P 206.40 20130329 CARE SPECIALTIES INC P 512.76 20130329 KITA INC, DBA

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P 23.92 20130329 JOANN STILLMAN P 11.00 20130329 LORIE SULLIVAN P 690.00 20130329 SWEET BERRY FARMS LLC P 250.00 20130329 TAYLOR DAILY PRESS P 1,441.34 20130329 TCI TIRE CENTER LLC P 39.43 20130329 JANICE TEDDER P 170.49 20130329 MISTY TERRELL P 350.00 20130329 TEXAS DEPARTMENT OF LICENSING P 75.00 20130329 TEXAS EDUCATION AGENCY-PUBS P 1,624.19 20130329 TEXAS GAS SERVICE P 9.10 20130329 TEXAS TOLLWAYS CSC P 175.00 20130329 JESSICA THAILING P 4,389.61 20130329 TRAVIS COUNTY WCID #17 P 283.22 20130329 LORI TRAYNHAM P 22,953.74 20130329 TRIPLE S PETROLEUM CO P 1,485.00 20130329 UNIVERSITY OF TEXAS P 60.00 20130329 UNIVERSITY OF TEXAS (UIL) P 9,013.87 20130329 TERENCE KITCHENS P 212.18 20130329 VARSITY SPIRIT FASHIONS INC P 1,000.00 20130329 FERDINAND W VOLLMAR P 728.00 20130329 VST SERVICES LLC P 1,875.00 20130329 LISA B WALSTON P 30.74 20130329 STEVE WESSELS P 8.91 20130329 VICTOR WEST P 18,819.99 20130329 WESTON SOLUTIONS INC P 840.00 20130329 DEBBIE WIELAND P 101.31 20130329 CARY WILLIAMS P 1,876.28 20130329 WILLIAMSON-TRAVIS CO MUD 1 P 59.74 20130329 JOE WILLIS P 1,435.00 20130329 WORTH HYDROCHEM OF AUSTIN INC P 25,705.03 20130329 XEROX CORPORATION P 225.00 20130329 ALAMO AREA EDU DIAGNOSTICIANS P 1,036.00 20130329 BLUE CYPRESS HOTEL P 85.59 20130329 FAIRFIELD INN DALLAS PARK CEN P 303.00 20130329 HILTON GALVESTON ISLAND RESORT P 4,384.50 20130329 HILTON HOUSTON WESTCHASE P 2,370.75 20130329 SAN LUIS RESORT, SPA & CONF CE P 400.00 20130329 ANGELO FOOTBALL CLINIC P 700.00 20130329 HENDRICKSON HIGH SCHOOL P 475.00 20130329 RICE UNIVERSITY P 3,210.04 20130329 SHERATON DALLAS P 240.00 20130329 TABC P 825.00 20130329 TEXAS CHRISTIAN UNIVERSITY P 2,120.00 20130329 TEXAS HIGH SCHOOL P 72.00 20130329 AMUNDSON, LUKE P 30.00 20130329 ASHLEY HOWARD P 5,246.06 20130329 BENBROOK RANCH HOMEOWNER ASSN P 72.00 20130329 CHOATE, MATTHEW C P 30.00 20130329 CORTEICE BROWN P 30.00 20130329 CRISTIAN SANTOYO P 75.00 20130329 DIVEN, KARLEY P 66.00 20130329 EARP, ETHAN P 6.78 20130329 FELIX ALMESTICA P 75.00 20130329 GALLARDA, NICHOLAS P 75.00 20130329 GARRETT, DIAMONTE P 72.00 20130329 HINZE, HUNTER P 75.00 20130329 HOWE, RICHARD (BROCK) P 57.85 20130329 JENNIE SESSOMS P 30.00 20130329 JOSE FIERRO

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P 69.00 20130329 MENAJOVSKY, RACHEL P 66.00 20130329 MENAJOVSKY, REBECCA P 75.00 20130329 NIXON, MATTHEW P 30.00 20130329 SHANNON SLUSS P 10.00 20130329 SUSAN SCHUBERT P 72.00 20130329 TAURAS, CARLEY P 5.00 20130329 TRACY SULLIVAN P 30.00 20130329 YESENIA RODRIGUEZ P 870.58 20130315 DEBORAH B LANGEHENNIG P 140.00 20130315 HILL COUNTRY FAMILY YMCA P 502.07 20130315 TEXAS GUARANTEED P 233.62 20130315 TREASURER OF VIRGINIA P 55.88 20130315 U S DEPARTMENT OF EDUCATION P 888.96 20130329 DEBORAH B LANGEHENNIG P 228.37 20130329 TEXAS GUARANTEED P 233.62 20130329 TREASURER OF VIRGINIA P 19.46 20130329 U S DEPARTMENT OF EDUCATION P 400.00 20130325 ACT * HOUSTON - AT DALLAS P 36.25 20130325 ASSOC OF TX PROFESSIONAL EDUC P 12,161.00 20130325 DEBORAH B LANGEHENNIG P 525.00 20130325 ESC REGION XI P 848.92 20130325 ESC REGION XIII P 67.89 20130325 FCSTAT P 1,069.28 20130325 GENWORTH LIFE INSURANCE CO P 6,456.00 20130325 HILL COUNTRY FAMILY YMCA P 291.00 20130325 LEANDER EDUC EXCELLENCE FDN P 280.00 20130325 MARY K VIEGELAHN P 220.71 20130325 NYS HIGHER EDUC SERVICES CORP P 441.56 20130325 PERFORMANT RECOVERY INC. P 3,291.67 20130325 TEXAS GUARANTEED P 375.00 20130325 TEXAS GUARANTEED TUITION PLAN P 1,736.13 20130325 TEXAS STATE TEACHERS ASSOC P 6,960.00 20130325 TEXAS TEACHERS P 1,076.60 20130325 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130325 TX INDUSTRIAL VOCATIONAL ASSOC P 428.89 20130325 U S DEPARTMENT OF EDUCATION P 696.90 20130325 UNITED STATES TREASURY P 13,246.23 20130319 AL CLAWSON DISPOSAL, INC P 345.00 20130319 QUICK GLASS SERVICE, LP, DBA P 2,999.74 20130319 ADVANCED FILTRATION SYSTEM LP P 3,732.50 20130319 SPORT SUPPLY GROUP INC, DBA P 149.10 20130319 CAROLINA BIOLOGICAL SUPPLY CO P 200.00 20130319 FIRE & ACCESS CONTROL SYSTEMS P 1,059.18 20130319 FLINN SCIENTIFIC INC P 1,781.83 20130319 FOLLETT LIBRARY RESOURCES P 2,195.92 20130319 GALE / CENGAGE LEARNING P 2,783.76 20130319 COSA, INC, DBA P 919.64 20130319 3D WELDING & INDUSTRIAL SUPPLY P 1,002.45 20130319 VISUAL PERFORMANCE INC, DBA P 270.00 20130326 QUICK GLASS SERVICE, LP, DBA P 6,429.57 20130326 ADVANCED FILTRATION SYSTEM LP P 200.00 20130326 ATHLETIC SUPPLY INC P 3,286.09 20130326 FOLLETT LIBRARY RESOURCES P 188.64 20130326 SCHOOL SPECIALTY INC P 1,586.25 20130326 STAR SHUTTLE INC P 5,261.00 20130326 TEJAS ELEVATOR COMPANY INC P 174.92 20130326 VISUAL PERFORMANCE INC, DBA P 4,521.26 20130328 COMMUNITY ACTION INC CENTRL TX P 1,103.90 20130329 ADVANCED FILTRATION SYSTEM LP

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P 80.77 20130329 CAROLINA BIOLOGICAL SUPPLY CO P 234.23 20130329 CENGAGE LEARNING P 132.67 20130329 GALE / CENGAGE LEARNING P 4,215.60 20130329 COSA, INC, DBA P 435.12 20130329 SPECTRUM CORPORATION INC P 149.33 20130329 VISUAL PERFORMANCE INC, DBA P 1,547.07 20130315 OFFICE OF ATTORNEY GENERAL P 1,435.49 20130329 OFFICE OF ATTORNEY GENERAL P 14,135.73 20130325 OFFICE OF ATTORNEY GENERAL V (325.00) 20130319 KILLEEN ISD V (37.69) 20130326 RANDY BALLENGER V (300.00) 20130326 CONNALLY HS ATHLETICS V (52.50) 20130319 KATHERINE (KATIE) STOVER V (50.00) 20130319 TIER TWO CHEMICAL V (42.53) 20130319 MARTINA CHRISTIAN V (70.00) 20130319 ERIC KRONEBUSCH V (279.14) 20130319 TMEA V (80.00) 20130319 JE'RON CURTIS V (279.14) 20130319 TMEA V (40.00) 20130319 DANIEL TROIANO V 355.00 20130319 SHARLA CAPERS V (355.00) 20130326 SHARLA CAPERS V 250.70 20130319 IDEAS IN COLOR LLC V (250.70) 20130326 IDEAS IN COLOR LLC V 931.72 20130319 TOP FLIGHT AERIAL PHOTOGRAPHY V (931.72) 20130326 TOP FLIGHT AERIAL PHOTOGRAPHY V 1,950.00 20130319 UNIVERSITY OF TEXAS AT AUSTIN V (1,950.00) 20130326 UNIVERSITY OF TEXAS AT AUSTIN V 699.00 20130326 INTERNATIONAL BACCALAUREATE V (699.00) 20130402 INTERNATIONAL BACCALAUREATE

Page 158 April 2013

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 195.00 20130404 JACK WINTERROWD P 140.00 20130409 JENNIFER WOMACK P 664.00 20130410 GOLF CLUB OF TEXAS P 1,027.81 20130411 TEXAS DECA P 168.91 20130411 GREGORY GLOVER P 900.00 20130415 UIL REGION IV P 1,225.00 20130415 SHEILA OLENICH P 1,800.00 20130425 ONION CREEK CLUB P 110.00 20130425 MATT WERNECKE P 110.00 20130425 CARY WILLIAMS P 332.52 20130409 ATMOS ENERGY P 10,087.50 20130409 CITY OF CEDAR PARK P 18,157.00 20130409 CITY OF LEANDER P 20,354.55 20130409 ALLIED WASTE SERVICES #843 P 1,612.80 20130409 LES PETITS ARTISTES INC P 32.54 20130409 JENNIFER ABRAMSON P 72.00 20130409 IRAD ALLEN P 537.40 20130409 TEXAS ENTERPRISES INC, DBA P 356.30 20130409 ALTEX ELECTRONICS INC P 91.14 20130409 OLGA ALICIA ALVARADO P 3,122.14 20130409 ANGLETON ISD P 7,616.95 20130409 APPLE COMPUTER INC P 14,459.00 20130409 CRAIG A FREIBURGER, DBA P 400.00 20130409 ASHLEY ALMARAZ P 7,471.84 20130409 AT&T P 9,180.00 20130409 AUSTECH ROOF CONSULTANTS INC P 90.00 20130409 AUSTIN AMERICAN-STATESMAN P 461.20 20130409 BRI LEE MARKETING INC P 285.00 20130409 DAWN AZBILL-SMITH P 224.77 20130409 B&H PHOTO-AUDIO-PRO AUDIO P 400.00 20130409 KRISLER BAILEY P 90.00 20130409 RANDY BALLENGER P 8,995.96 20130409 BARNES & NOBLE LAKELINE P 57.02 20130409 FELIX BARNHART P 61.25 20130409 SHANNON BAUMANN P 17.97 20130409 BEN BEACH P 66.76 20130409 SUE BEHM P 8.98 20130409 RONNY BELL P 129.80 20130409 BENNY BELLO P 525.00 20130409 DEANNA BENTLEY P 870.61 20130409 BESTLINE COMMUNICATION P 350.00 20130409 TERRY NEWSOM, DBA P 121.45 20130409 JENNIFER BOURLAND P 90.00 20130409 PAMELA (PAM) BOWMER P 72.42 20130409 MICHELE BREEDEN P 55.48 20130409 DARLA BROWN P 793.06 20130409 BUCK'S WHEEL & EQUIPMENT CO P 14.69 20130409 EMILY LAICH BURATTI P 60.69 20130409 CHRISTINE BURCH P 197.49 20130409 BUS AIR MANUFACTURING P 62.40 20130409 MARLA BUSCH P 24.81 20130409 JENNIFER CAIN P 44.42 20130409 KATIE CALLAGHAN P 32.95 20130409 BECKY CALZADA P 30.19 20130409 LYNN CAMPBELL P 18.87 20130409 BETTY CAMPOY P 8.82 20130409 HOLLY CARDWELL P 171.00 20130409 CARE SPECIALTIES INC P 120.00 20130409 VICTOR M CASTILLO, DBA P 83.85 20130409 CDW GOVERNMENT INC April 2013

P 19,171.42 20130409 CENTEX IEC INC P 1,041.56 20130409 CENTRAL TEXAS AUTISM CENTER P 21.73 20130409 APRIL CHAUVETTE P 13,590.10 20130409 CITY OF AUSTIN UTILITIES P 4,000.00 20130409 CITY TOURS, INC. P 3,866.00 20130409 MARGARET M CLARK, DBA P 26.01 20130409 FEDERICO COLLAZO P 3,536.00 20130409 COMMUNICATION BY HAND LLC P 710.00 20130409 CROWDER INDUSTRIAL INC P 20.88 20130409 BRENDA CRUZ P 687.19 20130409 CTS CONSOLIDATED TELECOM SVS P 13.57 20130409 CARRIE CURNUTT P 300.00 20130409 DANIEL JULIAN CONNER P 54.83 20130409 DAWN DAVIS P 150.00 20130409 ANGELIQUE DEAN P 31.42 20130409 NIKKI L DEL BARTO P 73.49 20130409 ABIGAIL (ABBY) DELEHANTY P 4,079.75 20130409 DELL COMPUTERS P 72.52 20130409 SARAH DICKSON P 456.00 20130409 ROBERT DUNLAP P 90.17 20130409 LUCY DUNNEHOO P 57.12 20130409 AMY ECKERT P 3,000.00 20130409 ESC REGION XIII P 22.44 20130409 CODY EDWARDS P 62.99 20130409 TASHIA E ELLINGTON P 57.68 20130409 AMY ENGLUND P 30.40 20130409 REGINA ERWIN P 72.00 20130409 RACHEL EUSTICE P 2,898.62 20130409 EXPRESS INDUSTRIES CORP P 69.67 20130409 KELLY FAWVER P 71.81 20130409 JONI FIELDS P 71.15 20130409 KELLY FITZGERALD P 23,958.70 20130409 FLEXILE MULTIMEDIA SYSTEMS P 3,900.00 20130409 THE FLIPPEN GROUP LLC P 450.00 20130409 FLOYD'S GLASS COMPANY P 96.34 20130409 TRACIE FRANCO P 83.49 20130409 NORMA FREIMARK P 1,348.00 20130409 FRONTLINE PLACEMENT TECHNOLOGY P 71.30 20130409 TARA FUSILIER P 383.87 20130409 G & K SERVICES INC - AUSTIN P 375.00 20130409 SUMMER GAINEY P 275.00 20130409 LESLIE GARCIA P 111.69 20130409 ERIN GARNER P 138.47 20130409 DENISE GEIGER P 35.45 20130409 GAIL GIOVANETTI P 168.00 20130409 GLENDA GUTTERIDGE-EDWARDS P 3,090.25 20130409 GLENDALE INDUSTRIES P 32.90 20130409 JACQUIE GOGGIN P 175.44 20130409 TODD GONZALES P 72.00 20130409 GALEN GOODREAU P 46.92 20130409 MARGARET GRAM P 989.31 20130409 GREAT AMERICAN OPPORTUNITIES P 52.28 20130409 KIMBERLY GREER P 30.00 20130409 KAITLIN GRELLE P 66.15 20130409 EVA M GUARDIOLA P 56.51 20130409 TRUDY HAAS P 191.86 20130409 BONNIE HAHN P 14.66 20130409 DIANA HALE P 2,988.30 20130409 HAMPTON INN P 150.00 20130409 MICHELLE HANK P 10.05 20130409 KATHRYN HANNAH P 500.00 20130409 SEAN HAVRILLA April 2013

P 59.72 20130409 ANGELA HOLLINGSWORTH P 36.72 20130409 LISA HOLMES P 102.92 20130409 JODY K HORMANN P 7.14 20130409 DAWN HOTTINGER P 151.62 20130409 VICKIE HOUK P 91.50 20130409 SHANNON HOUY P 55.50 20130409 ERICA HUNT P 117.30 20130409 SARAH HYDE P 3,000.00 20130409 IMPACT APPLICATIONS INC P 1,730.00 20130409 PHYS ED IN MOTION INC, DBA P 112.50 20130409 INTERNAL CONTROL SYSTEMS INC P 9,500.00 20130409 INTERNATIONAL BACCALAUREATE P 20.00 20130409 ISACA - AUSTIN CHAPTER P 969.79 20130409 IVS INC P 20.00 20130409 JUSTIN (JUDD) JACKSON P 648.11 20130409 JOHNSON OIL COMPANY P 52.89 20130409 LINDA JOHNSTON P 300.00 20130409 SAIDA KAFAROVA P 83.00 20130409 LINDSEY KALB P 104.75 20130409 CYNTHIA KAWEJSZA P 79.31 20130409 SHEILA KELLE P 23.87 20130409 GISELLE KELLOUGH P 2,484.00 20130409 KIDBUILDERZ LLC P 3,243.00 20130409 KIDZ CREATIONS LLC P 90.00 20130409 GREG KIRKPATRICK P 76.55 20130409 ELIZABETH KITE P 66.10 20130409 MARY ANN KLUGA P 400.00 20130409 LAURA Y KOEHLER P 59.97 20130409 MARK KOLLER P 1,794.00 20130409 LA QUINTA INN P 69.87 20130409 RAY LANGLOIS P 18.36 20130409 LINDA LANGLOIS P 1,050.00 20130409 JAMES LARREMORE P 8.56 20130409 JESSICA LEBLOND P 962.80 20130409 LONE STAR OFFICE SOLUTIONS P 67.93 20130409 REBEKAH LOVE P 314.42 20130409 BETHANY LOVELL P 78.59 20130409 KIM LUMLEY P 152.49 20130409 MOISES MAGANA P 22.50 20130409 DJAMEL MAMI P 41.77 20130409 SUZIE MARKSBURY P 109.09 20130409 ALEX MARTIN P 11.42 20130409 ROBIN MARTINEZ P 39.58 20130409 CARA MASSEY P 18.77 20130409 JENNIFER MCCARTNEY P 47.99 20130409 GIDEON MCCLURE P 14.18 20130409 KIMBERLY MCCOLLUM P 104.91 20130409 JULIA MCCOMAS P 84.10 20130409 CLAIRE MCKAY P 142.90 20130409 KELLY MCMAHAN P 67.22 20130409 DEBI MCNIFF P 154.94 20130409 TERI MENDEZ P 10,833.00 20130409 MERCER (US) INC. P 37.38 20130409 MOORE MEDICAL LLC P 69.16 20130409 MARIA S MORA P 929.80 20130409 PHILLIP MORGAN P 22.39 20130409 MUNICIPAL SERVICES BUREAU P 18.00 20130409 AMY NAPIER P 183.29 20130409 LISA NAPPER P 3,178.51 20130409 NASCO P 44.63 20130409 DANA NATHANSON P 25.40 20130409 AMY NICHOLS April 2013

P 104.04 20130409 KALLIE NICHOLS P 78.74 20130409 SHELLEY NORTON P 65.00 20130409 BRADLEY C MOLOF P 70.00 20130409 JOHN ROGERS P 50.00 20130409 DUDLEY KEN HUTH P 95.00 20130409 JOHN (J W) W JONES P 70.00 20130409 DAVID ALLEN P 125.52 20130409 TYRONE HAYWOOD P 100.00 20130409 WILBURN GENE HAWKINS P 50.00 20130409 CELESTINE O EGUZO P 173.10 20130409 RALPH STROMME P 57.00 20130409 MICHAEL (MIKE) D STUDEBAKER P 95.00 20130409 KEITH R POONWAH P 130.00 20130409 CHRIS NG P 64.55 20130409 HENRY L TROTTER P 110.00 20130409 D DURELL HOSKINS P 50.00 20130409 JACK W RUSS P 65.00 20130409 PHILIP (PHIL) R GRANT P 204.00 20130409 JOHN DAVIS P 161.10 20130409 HENRY D VARGAS P 115.00 20130409 MICHAEL E TIMMONS P 189.00 20130409 KENNETH SMITH P 55.00 20130409 RICK SPEYER P 122.00 20130409 DANIEL A PRICE P 122.00 20130409 JASON WHITEHEAD P 55.00 20130409 JOHN W CARTER P 95.00 20130409 JASON S GOLTZ P 50.00 20130409 PAUL COULBECK P 100.00 20130409 JAMES L ULMER P 208.32 20130409 GARY A VASEY P 102.00 20130409 CHRISTOPHER R TAYLOR P 103.88 20130409 AL GONSOROWSKI P 120.54 20130409 RONALD R BAUTISTA P 65.00 20130409 JEREMY ROGERS P 50.00 20130409 LARRY C SMITH P 50.00 20130409 BRIAN D GARBACCIO P 95.00 20130409 JOHN PAUL PERALES P 67.00 20130409 GUS T LALAU JR P 67.00 20130409 KURT J LANDRY P 67.00 20130409 JON STEPHEN LOCKHART P 122.00 20130409 CHRISTOPHER BRENT POST P 100.00 20130409 HERBERT LAFUENTE P 55.00 20130409 AMANDA LYNN HIBBS P 157.00 20130409 CHARLIE E GRISHAM P 62.00 20130409 MICHAEL DUTTON P 106.27 20130409 MATTHEW NEIGHBORS P 55.00 20130409 NEWTON KRUSE (DUKE) SHERLEY P 50.00 20130409 MICHAEL K GRAY P 50.00 20130409 LIONEL J ZACHERY P 102.00 20130409 RONALD T FOSTER P 65.76 20130409 THOMAS J FLYNN P 112.20 20130409 JOSE GUERRERO P 50.00 20130409 KA KIN (KENT) YUEN P 80.00 20130409 JORDAN VAUGHN TAYLOR P 50.00 20130409 ALEXANDER FORTIN P 55.00 20130409 GREGORY (GREG) W BIERMANN P 102.00 20130409 DEAN BUCHANAN P 80.00 20130409 DAVID ROBERT PAYNE P 103.88 20130409 MICHAEL (MIKE) GANN P 56.10 20130409 JOHN EDWIN STADNICK P 55.00 20130409 TODD LEE BROWN P 50.00 20130409 TINASHE KUPENGA-MAPOSA April 2013

P 57.00 20130409 QUINN C FOX P 102.00 20130409 JOSHUA A BRUNSON P 108.32 20130409 STEPHEN G DIBENEDETTO P 105.54 20130409 FORREST W DAVIS P 204.00 20130409 BRYAN JONES P 123.67 20130409 PAMELA O'MARY P 224.35 20130409 HELENE O'NEAL P 2,400.00 20130409 ON THE FLIP SIDE LLC P 486.62 20130409 NOE ORTIZ P 1,000.00 20130409 OTEY ASSOCIATES P 45.59 20130409 MARK PACE P 46.05 20130409 CHRISTIE PFENNINGER P 109,181.75 20130409 PFLUGER ASSOCIATES ARCHITECTS P 18,390.75 20130409 PHILPOT MOTORS P 89.15 20130409 DEANNA PHILLIPS P 86.70 20130409 AMY POKORNEY P 45.70 20130409 KELLY POST P 67.58 20130409 MITZI POWELL P 174.62 20130409 MELINDA PRATHER P 42.42 20130409 PRAXAIR DISTRIBUTION INC P 2,167.00 20130409 PROF.OF TX FIRE & SAFETY INC P 2,652.00 20130409 ARCEDIANO INC DBA P 3,060.00 20130409 RABA KISTNER CONSULTANTS INC P 103.05 20130409 SUSAN RAILS P 4,201.63 20130409 RANDALL ELECTRIC CO INC P 285.00 20130409 DARLA RAY P 27.85 20130409 JULIA REESE P 600.00 20130409 CONNALLY HS TRACK & FIELD P 1,050.00 20130409 TEXAS MUSIC FESITVALS -E LOPEZ P 710.00 20130409 UIL MUSIC REGION 26 - CHOIR P 45,741.00 20130409 RESEARCH PEST CONTROL INC P 1,487.09 20130409 REVTRAK INC P 37.03 20130409 DONNA REYNOLDS P 704.00 20130409 BARKSDALE ENTERPRISES INC, DBA P 100.16 20130409 JOAN RICHBURG P 42.84 20130409 ROBERT MCFERREN P 59.42 20130409 CAROL ROBERTS-HASSEN P 123.37 20130409 JULIE ROCHA P 91.55 20130409 NESHMAYDA ROJAS P 165.19 20130409 KAREN ROSE P 158.36 20130409 CHRIS ROSS P 50.00 20130409 ROUND ROCK ISD P 132.96 20130409 JENNIFER (JENNY) SAAVEDRA P 110.00 20130409 SAFESITE INC P 72.00 20130409 SHELLY SALAZAR P 32.13 20130409 ELDA SALDANA P 82.21 20130409 JENNA SANDERS P 75.90 20130409 ANDREW (DREW) SANDERS P 28.00 20130409 JOHN SANDOBAL P 64.52 20130409 MIKAYLA SAUERS P 141.83 20130409 JANE SCHENCK P 5,526.39 20130409 SCHOLASTIC BOOK FAIRS INC P 29.07 20130409 SCHOOL HEALTH CORPORATION P 20.66 20130409 KIRSTEN SCHULTE P 15.96 20130409 DANA SCHUMANN-REUS P 1,164.16 20130409 SCIENCE KIT LLC P 66.86 20130409 SANDY SCOTT P 69.00 20130409 ELAINE S SCOTT P 412.50 20130409 DONNA SEE P 33.41 20130409 LORNA SHEPHERD P 36.26 20130409 MARY SHORE P 80.73 20130409 DIANNA SIMONS April 2013

P 15.15 20130409 JEREMY SMITH P 23.77 20130409 MARY ALICE SMITH P 334.88 20130409 SOCIAL STUDIES SCHOOL SERVICE P 781.40 20130409 SPIRIT MONKEY LLC P 376.05 20130409 SPORTS IMPORTS INC P 922.92 20130409 SPRINT P 150.00 20130409 KIMBERLY STAPLETON P 594.36 20130409 STAR TECH SERVICES LLC P 26.00 20130409 STENHOUSE PUBLISHERS P 37.54 20130409 JENNIFER STEWART P 169.63 20130409 DONNELL STONE P 9.00 20130409 WILL STREIT P 2,511.56 20130409 INTEGRATED AV SYSTEMS LLC, DBA P 1,180.00 20130409 LISA SUTHERLAND P 688.50 20130409 SWEET BERRY FARMS LLC P 575.00 20130409 SWEET BERRY FARMS LLC P 47.18 20130409 ASHLEY SWINDLE P 50.00 20130409 TASLA P 825.00 20130409 MICHAEL SCOTT TATUM P 7,698.75 20130409 TCI TIRE CENTER LLC P 161.72 20130409 BARBIE TEETS P 32.18 20130409 NICOLE TENNEY P 83.00 20130409 SYDNEY TEUTON P 640.00 20130409 TEXAS DEPT OF PUBLIC SAFETY P 66.96 20130409 TEXAS TOLLWAYS CSC P 17.57 20130409 SAMANTHA THOMSON P 27.25 20130409 TONYA DURDEN P 64.46 20130409 VEANNE TORREZ P 200.00 20130409 MICHAEL HJORT P 24,615.55 20130409 TRIPLE S PETROLEUM CO P 32.44 20130409 CARRIE TROSKA P 92,573.00 20130409 TROXELL COMMUNICATIONS INC P 53.65 20130409 KAREN TURNER P 200.00 20130409 THOMAS TURPIN P 12,128.39 20130409 TW TELECOM P 30.19 20130409 AMY UMLAND P 737.50 20130409 UNIQUE DESIGN AND EVENTS P 990.00 20130409 UNIVERSITY OF TEXAS P 11,815.98 20130409 MEMORIAL STADIUM CLUB MGMT P 18,622.34 20130409 UNIVERSITY OF TEXAS (UIL) P 200.00 20130409 BARBARA VAN HORN P 16.50 20130409 JESSICA WALKER P 44,293.41 20130409 WALSH ANDERSON BROWN P 12.44 20130409 DEBBIE WATSON P 11.63 20130409 SHELLY WATSON P 210.00 20130409 MATT WERNECKE P 119.10 20130409 WEST MUSIC COMPANY P 157.03 20130409 MALISSA WHEELER P 45.70 20130409 JEANNETTE WHITT P 48.40 20130409 ANA WHITTLESEY P 72.00 20130409 MARTIN WIEDENMEIER P 52.77 20130409 DEBBIE WIELAND P 411.46 20130409 WILLIAM V MACGILL & COMPANY P 525.00 20130409 CARY WILLIAMS P 61.66 20130409 RENEE WILLIAMS P 3,060.75 20130409 WILLIAMSON COUNTY AUDITOR'S P 47.53 20130409 DEBRA WIMBERLY P 39.21 20130409 JACK WINTERROWD P 37.54 20130409 GENA WOLFE P 1,075.00 20130409 JENNIFER WOMACK P 61.71 20130409 AMY WOODUL P 1,435.00 20130409 WORTH HYDROCHEM OF AUSTIN INC April 2013

P 382.00 20130409 WORTHINGTON CONTRACT FURNITURE P 17.44 20130409 ANNA WYDEVEN P 1,202.28 20130409 XEROX CORPORATION P 1,569.99 20130409 XEROX CORPORATION P 26.27 20130409 KERRY ZAMZOW P 27.95 20130409 CORINNE ZEITZ P 70.58 20130409 LAURA ZERMENO P 1,018.64 20130409 HOLIDAY INN EXPRESS & SUITES P 320.00 20130409 CENTEX APT CHARLENE SANDERS P 1,245.75 20130409 COMFORT INN P 1,123.12 20130409 DIRECTORS CHOICE TOUR & TRAVEL P 1,746.18 20130409 HOLIDAY INN P 240.00 20130409 HOLLY RAFFAELI P 1,166.30 20130409 SHERATON DALLAS P 1,759.20 20130409 SHORE CLUB VOLENTE BEACH P 1,483.18 20130409 SPRINGHILL SUITES P 900.00 20130409 TABC P 90.00 20130409 TEXAS DECA P 600.00 20130409 TEXAS HIGH SCHOOL P 34.90 20130409 CAREY CANNON P 59.15 20130409 CAROLYN ANDERSON P 31.15 20130409 CATHLEEN ALEXANDER P 78.30 20130409 DIANA RICHARDS P 5.75 20130409 JENNIFER LIGORI P 16.15 20130409 LUCY GOESSLING P 30.55 20130409 MELISSA FREE P 26.80 20130409 NATALIE BROCK P 55.05 20130409 SHAOYI ZHUANG P 56.10 20130409 SHEILA HOLLIDAY P 5,933.11 20130416 ATMOS ENERGY P 5,000.00 20130416 A CUT ABOVE COSTUMES P 3,731.43 20130416 CITY OF LEANDER POLICE DEPT P 7,920.00 20130416 ABLENET INC P 124.50 20130416 ALAN ADCOCK P 3,145.00 20130416 JOHNNY WASHINGTON, DBA P 242.80 20130416 TEXAS ENTERPRISES INC, DBA P 72.06 20130416 CURT ANDERSON P 150.00 20130416 JOHN ANDERSON P 1,967.20 20130416 APPLE COMPUTER INC P 114.89 20130416 APPLIED PRACTICE, LTD P 266.00 20130416 CRAIG A FREIBURGER, DBA P 438.00 20130416 ASCD P 850.20 20130416 ASEL ART SUPPLY INC P 16,741.17 20130416 ATKINS NORTH AMERICA INC P 10,098.00 20130416 AUSTECH ENGINEERING INC P 1,326.00 20130416 AUSTIN AMERICAN-STATESMAN P 325.00 20130416 AUSTIN BASEBALL UMPIRES ASSOCI P 949.46 20130416 BRI LEE MARKETING INC P 31.01 20130416 MARTY AVANT P 224.77 20130416 B&H PHOTO-AUDIO-PRO AUDIO P 663.00 20130416 B&B ATHLETIC SUPPLY P 345.00 20130416 RYAN BAILEY P 7.96 20130416 BARBARA TERRY P 1,278.48 20130416 BARNES & NOBLE LAKELINE P 82.16 20130416 KARLA BARTH P 129.60 20130416 PATEL ASSOCIATES INC, DBA P 52.42 20130416 MICHELLE BERLINGER P 340.00 20130416 RHONDA RHODE, DBA P 3,876.00 20130416 RIMAJO CORP, DBA P 25.00 20130416 JEFF BIXBY P 350.00 20130416 TERRY NEWSOM, DBA P 75.00 20130416 KYLIE BRADLEY April 2013

P 275.00 20130416 BRENT BRITTAIN P 3,798.64 20130416 BUCK'S WHEEL & EQUIPMENT CO P 675.67 20130416 BURMAX COMPANY INC P 68.80 20130416 CAROLE CALDER P 32.05 20130416 CAPITAL AREA COUNCIL GOVERNMEN P 76.50 20130416 ALEX CASIANO P 1,140.13 20130416 VICTOR M CASTILLO, DBA P 2,436.81 20130416 CDW GOVERNMENT INC P 808.50 20130416 CEN TEX SPORTING GOODS P 24,786.54 20130416 CITY OF AUSTIN UTILITIES P 6,530.00 20130416 MARGARET M CLARK, DBA P 2,900.00 20130416 COHESIVE AUTOMATION INC P 120.00 20130416 ROXANNE COLLINS P 62.38 20130416 ULLI CRANE P 112.50 20130416 CTS CONSOLIDATED TELECOM SVS P 22.00 20130416 DAVID TRAPP P 930.34 20130416 DELL COMPUTERS P 150.00 20130416 KATLYN DELP P 4,008.00 20130416 DESKMAP SYSTEMS, INC. P 686.20 20130416 DICK BLICK ART SUPPLIES P 275.00 20130416 DEBORAH DITTBERNER P 12,139.73 20130416 CAPSTAR AUSTIN PARTNERS LP P 182.00 20130416 TERI DRISCOLL P 487.86 20130416 ERICA ELLNER P 150.00 20130416 JULIAN ERDMANN P 80.00 20130416 MIRANDA FINKELSTEIN P 4,664.00 20130416 FIRELIGHT BOOKS P 11.70 20130416 FISHER SCIENTIFIC P 168.26 20130416 FLOYD'S GLASS COMPANY P 27.50 20130416 FOWLER LAW FIRM PC P 376.43 20130416 G & K SERVICES INC - AUSTIN P 133.32 20130416 JUANA M GARCIA-VASO CANOVA P 680.00 20130416 GATEKEEPER SYSTEMS INC P 309.51 20130416 GEORGE FRIAS P 10,835.15 20130416 SANTA BARBARA TRANS CORP, DBA P 248.75 20130416 GRAYBAR ELECTRIC COMPANY INC P 1,520.50 20130416 GREAT AMERICAN OPPORTUNITIES P 6.02 20130416 TRUDY HAAS P 270.00 20130416 LUKE HARRISON P 555.00 20130416 GIGI HEERMANS P 150.00 20130416 KEVIN HELM P 300.00 20130416 PHILIP HERRERA P 1,490.00 20130416 HILLJE MUSIC CENTER P 421.83 20130416 HILTON GARDEN INN FORT WORTH P 4,039.20 20130416 HOGENMILLER, LLC P 150.00 20130416 ROBEY HOLLAND P 75.00 20130416 MARY K HOYER P 150.00 20130416 MILTON T HUNT P 36.00 20130416 ERICA HUNT P 2,000.00 20130416 IMAGE MAKER 4U INC P 9,761.59 20130416 INDECO SALES INC P 10,522.26 20130416 INDEPENDENT PROPANE COMPANY P 63.98 20130416 INSECT LORE PRODUCTS P 1,275.00 20130416 INTERACTIVE GRAFFITI WALL, LLC P 1,067.00 20130416 INTERNAL CONTROL SYSTEMS INC P 2,690.00 20130416 INTERQUEST GROUP INC P 150.00 20130416 CARLOS ITVARTE P 1,920.00 20130416 JUSTIN MILLER, DBA P 26.99 20130416 J W PEPPER & SON INC P 1,616.00 20130416 JASPER ENGINES & TRANSMISSIONS P 150.00 20130416 CHERI JAY-WIENECKE P 350.00 20130416 BRETT JOHNSON April 2013

P 108.00 20130416 A J JORDAN P 2,859.00 20130416 JUNIOR LIBRARY GUILD P 83.94 20130416 KELLE' COMPANY P 240.00 20130416 KRISTOPHER STORM KNIEN P 34.32 20130416 GLORIA KRESSIN P 510.70 20130416 LABATT FOOD SERVICE P 102.25 20130416 LAKESHORE LEARNING MATERIALS P 4,600.00 20130416 LEAD4WARD LLC P 503.75 20130416 PRISCILLA ANN LESTER P 194.32 20130416 LIBRARY VIDEO COMPANY P 9.94 20130416 LISA RENEE BARBA P 179.71 20130416 LONE STAR OFFICE SOLUTIONS P 197.60 20130416 REBEKAH LOVE P 75.00 20130416 MAUREEN LUYUN P 278.10 20130416 M E SHARPE INC PUBLISHER P 1,512.00 20130416 TRAVISON INC, DBA P 108.00 20130416 JOSEPH MADUNEME P 242.00 20130416 MARIA SNOW P 756.27 20130416 JUDITH SWEAZEA, DBA P 24.17 20130416 CYNTHIA MCCLURE P 24.23 20130416 LIVIA MCELHANEY P 3,000.00 20130416 HW HOLDINGS LLC P 133.52 20130416 GREG MILLEN P 124.50 20130416 DAVID MIXER P 300.12 20130416 MOORE MEDICAL LLC P 50.00 20130416 ALLISON MOTTO P 124.50 20130416 LAURIA MULLINS P 20.27 20130416 MUNICIPAL SERVICES BUREAU P 250.00 20130416 DAVID SMITH, DBA P 40.38 20130416 NASCO P 1,287.00 20130416 NATIONAL STAFF DEVEL COUNCIL P 100.00 20130416 NANCY NITARDY, DBA P 75.00 20130416 NSTA P 120.00 20130416 WILBURN GENE HAWKINS P 57.00 20130416 GEORGE L FLORES P 112.00 20130416 MARIO MORENO P 57.00 20130416 MICHAEL (MIKE) D STUDEBAKER P 62.00 20130416 GREG S WHITE P 114.00 20130416 DENNIS HARDESTY P 67.00 20130416 JOHN WILLIAM WILSON III P 112.00 20130416 MATTHEW MCKENDRY P 62.00 20130416 MATTHEW JOSEPH MARTINEZ P 213.59 20130416 GARY A VASEY P 67.00 20130416 GORDON GLAZE P 67.00 20130416 HERMAN AYALA P 67.00 20130416 JESSE B AYALA P 57.00 20130416 GRANT EVERETT CURTIS P 101.66 20130416 SANTOS REYES III P 111.93 20130416 MARTIN E WALERIUS P 57.00 20130416 DEAN BUCHANAN P 136.65 20130416 MICHAEL (MIKE) GANN P 111.10 20130416 TODD LEE BROWN P 60.00 20130416 ON SITE SERVICES P 2,796.60 20130416 PEAK PERFORMANCE MARTIAL ARTS P 1,280.00 20130416 PERIPOLE BERGERAULT INC P 1,413.25 20130416 PERMABOUND BOOKS P 180.00 20130416 PETROLEUM SOLUTIONS INC P 21.88 20130416 JAN PETTIBONE P 17.80 20130416 KRISTINE PHILBIN P 200.00 20130416 REBECCA PLUMLEY P 47.99 20130416 MICKY PORTER P 179.52 20130416 BRAD POSEY April 2013

P 609.29 20130416 ROSEN PUBLISHING GROUP INC,DBA P 200.00 20130416 THERESA PROCTOR P 935.55 20130416 PROF.OF TX FIRE & SAFETY INC P 850.00 20130416 MEC ASSOC/PRO MED 183 NORTH P 354.80 20130416 SHAWNA QUEEN P 50.00 20130416 TODD A RAIMOND P 1,637.20 20130416 RANDALL ELECTRIC CO INC P 2,308.50 20130416 RECYCLED ENGINE COOLANT INC P 150.00 20130416 MICHAEL (MIKE) REYNOLDS P 75.43 20130416 ROBIN RITTER P 200.00 20130416 DAVID ROBB P 300.00 20130416 TERRI ROBINSON P 3,037.00 20130416 ROOF MAINT. SYSTEMS LLC P 150.00 20130416 RICHARD S ROSA P 68.85 20130416 AMY RUDD P 3,380.26 20130416 RUSH BUS CENTERS P 349.41 20130416 JENNIFER (JENNY) SAAVEDRA P 11.00 20130416 KIMBERLY SHAFER P 44.68 20130416 NANCY SHIELDS P 124.50 20130416 SILVESTRE WHITEEAGLE P 200.00 20130416 GORDON SPARBER P 975.00 20130416 SPECTRUM SERVICES P 50.00 20130416 BARBARA STANGLER P 2,021.71 20130416 STAR TECH SERVICES LLC P 1,028.00 20130416 STRAIT MUSIC COMPANY INC P 549,239.33 20130416 SFE P 837.00 20130416 SWEET BERRY FARMS LLC P 354.80 20130416 RALENE GIDEON P 59.98 20130416 JOYCE TAMEZ P 100.00 20130416 TASO AUSTIN CHAPTER SOFTBALL P 4,497.98 20130416 TCI TIRE CENTER LLC P 75.46 20130416 TEACHER'S DISCOVERY P 451.82 20130416 MISTY TERRELL P 1,365.00 20130416 TEXAS ASCD P 2,000.00 20130416 THE DBQ COMPANY P 3,565.00 20130416 THOMAS E NIMMONS, DBA P 255.00 20130416 WINSTON (KELLY) THOMPSON P 34.36 20130416 SAMANTHA THOMSON P 150.00 20130416 THOMAS F. WARE P 48.40 20130416 EDDIE TORRES P 85.00 20130416 TEXAS SCHOOL FOR THE DEAF P 22,379.72 20130416 TRIPLE S PETROLEUM CO P 2,743.00 20130416 TROXELL COMMUNICATIONS INC P 50.00 20130416 CHRISTY TRUSSELL P 475.00 20130416 UNIVERSITY OF TEXAS AT DALLAS P 2,220.00 20130416 UNIVERSITY OF TEXAS (UIL) P 1,000.00 20130416 VANDEGRIFT HIGH SCHOOL P 108.00 20130416 PATRICK VANRAVENZWAAIJ P 91.00 20130416 VERNIER SOFTWARE P 3,081.12 20130416 VOLT MANAGEMENT CORPORATION P 521.28 20130416 WILLIAM DALE WALKER P 124.50 20130416 HERB WASSON P 37.12 20130416 SHERI WESTBROOK P 2,125.00 20130416 NICHOLAS SCOTELLA, DBA P 150.00 20130416 CASSIDY WIENECKE P 124.50 20130416 RONNY WILLIAMS P 25.00 20130416 WILLIAMSON COUNTY MUSEUM P 36.00 20130416 JACK WINTERROWD P 15.00 20130416 JENNIFER WOMACK P 125.00 20130416 JENNIFER WOMACK P 140.00 20130416 JENNIFER WOMACK P 107.80 20130416 WOODBURN PRESS April 2013

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P 930.00 20130423 BRENT BRITTAIN P 5,222.86 20130423 BUCK'S WHEEL & EQUIPMENT CO P 22.00 20130423 JENNIFER CAIN P 482.80 20130423 KITA INC, DBA P 32.90 20130423 WILLIAM BRIAN GALLAGHER, DBA P 360.00 20130423 CENTRAL TEXAS COLLEGE DISTRICT P 6,730.00 20130423 MARGARET M CLARK, DBA P 107.10 20130423 CAMILLE CLAY P 591.36 20130423 COMFORT SUITES SEAWORLD P 197.12 20130423 COMFORT SUITES SEAWORLD P 394.24 20130423 COMFORT SUITES SEAWORLD P 394.24 20130423 COMFORT SUITES SEAWORLD P 35.96 20130423 MARIA COOK P 22.24 20130423 KASSIE COOPER P 2,345.00 20130423 SKL ENTERPRISES LLC P 3,000.00 20130423 CORNISH MEDICAL ELECTRONICS P 470.00 20130423 MARK S CRAVEN P 480.00 20130423 CROWE'S NEST FARM P 300.00 20130423 DAKTRONICS, INC. P 63.50 20130423 DANNY SANDOVAL P 218.94 20130423 DAVIDSON TITLES, INC P 200.00 20130423 ANGELIQUE DEAN P 1,880.00 20130423 CITY OF BURNET P 1,231.85 20130423 DELL COMPUTERS P 90.10 20130423 DEMCO INC P 120.00 20130423 DIPLOMA TECHNOLOGIES INC P 885.00 20130423 DONNA DUGONE P 26,830.00 20130423 ESC REGION XIII P 26.50 20130423 CODY EDWARDS P 36.00 20130423 ELIZABETH GARZONIE P 650.00 20130423 THE FLIPPEN GROUP LLC P 110.00 20130423 FAYE FREGIA P 578.84 20130423 G & K SERVICES INC - AUSTIN P 72.49 20130423 GANDER PUBLISHING P 166.65 20130423 CHRISTINE GILBERT P 78.84 20130423 MALINDA GOLDEN P 250.00 20130423 DAMIAN GONZALES P 1,138.16 20130423 GRAINGER INC P 10,823.66 20130423 GREAT AMERICAN OPPORTUNITIES P 30.00 20130423 KAITLIN GRELLE P 6,370.50 20130423 IT'S GREEK TO ME INC P 2,390.64 20130423 HAMPTON INN & SUITES LIVE OAK P 731.00 20130423 KATHY L HARVEY P 134.95 20130423 HEATH SCIENTIFIC P 560.00 20130423 GIGI HEERMANS P 390.00 20130423 KEVIN HELM P 150.00 20130423 HERBERT TAYLOR P 100.93 20130423 RICHARD HILL P 2,022.26 20130423 DON HISLE P 78.92 20130423 ITWFEG,LLC P 105.72 20130423 GEORGETTE HOLLABAUGH P 72.00 20130423 ERICA HUNT P 30.29 20130423 LINDY ROBINSON P 5.98 20130423 KAITLIN LONSWAY P 26.14 20130423 KATHY SEXTON P 72.00 20130423 JEFF KELLEY P 250.00 20130423 BRADLEY N KENT P 162.78 20130423 LABATT FOOD SERVICE P 50.04 20130423 RAY LANGLOIS P 63.65 20130423 LEAPFROG SCHOOLHOUSE P 10.15 20130423 DONNA LINCKE P 90.07 20130423 CHARLES (CHARLIE) LITTLE April 2013

P 14,400.00 20130423 MEP ENGINEERING INC P 1,175.00 20130423 TRAVISON INC, DBA P 36.00 20130423 JOSEPH MADUNEME P 63.50 20130423 LINDA MAJOR P 450.00 20130423 MARBLE FALLS ISD P 1,227.72 20130423 GARDNER-HOLDITCH INC, DBA P 376.30 20130423 MICKEY KOWLESSAR P 7.14 20130423 SHARON MORGAN P 18.56 20130423 TAMMY MORROW P 28.90 20130423 MUNICIPAL SERVICES BUREAU P 17.00 20130423 MONICA MUSCATO P 500.00 20130423 DAVID M NEWMAN P 300.00 20130423 NORTHWEST HILLS EYE CARE P 75.00 20130423 MICHAEL NORMAN DAY P 75.00 20130423 BRADLEY C MOLOF P 102.21 20130423 TYRONE HAYWOOD P 65.00 20130423 MICHAEL (MIKE) E BROW P 159.00 20130423 GEORGE L FLORES P 57.00 20130423 MICHAEL (MIKE) D STUDEBAKER P 75.00 20130423 KEITH R POONWAH P 100.00 20130423 ROY A BOCANEGRA P 135.00 20130423 ANTHONY J RUBIO P 57.00 20130423 RON TREVINO P 135.00 20130423 RICHARD (RICH) B KENDALL P 346.65 20130423 HENRY D VARGAS P 75.00 20130423 MICHAEL E TIMMONS P 135.00 20130423 MARK R LINGARD P 201.00 20130423 KENNETH SMITH P 114.00 20130423 HERBERT L BROWN P 67.00 20130423 DANIEL A PRICE P 102.00 20130423 LLOYD JONES P 67.00 20130423 JASON WHITEHEAD P 112.77 20130423 GARY A VASEY P 159.00 20130423 CHRISTOPHER R TAYLOR P 124.00 20130423 GORDON GLAZE P 75.00 20130423 ALDEN WAYNE AYERS P 50.00 20130423 ANTHONY K NDIKA P 134.00 20130423 HERMAN AYALA P 201.00 20130423 JESSE B AYALA P 271.00 20130423 GUS T LALAU JR P 67.00 20130423 CHRISTOPHER BRENT POST P 57.00 20130423 HERBERT LAFUENTE P 135.00 20130423 GREG BERGLUND P 56.11 20130423 GREGORY JOSEPH BELTRAN SR P 75.00 20130423 MICHAEL K GRAY P 90.00 20130423 JAMES R CLEMENT P 67.00 20130423 TIMOTHY LOUIS FLORES P 102.00 20130423 RONALD T FOSTER P 178.87 20130423 JOSE GUERRERO P 85.52 20130423 RICHARD T ABOLT P 408.86 20130423 SANTOS REYES III P 135.00 20130423 RANDY H MCFADDIN P 50.00 20130423 ELIAS BARAHONA P 103.32 20130423 CRISTINA GARCIA JIMENEZ P 92.21 20130423 GREYLING A CONNER P 102.00 20130423 DEAN BUCHANAN P 279.99 20130423 MICHAEL (MIKE) GANN P 159.00 20130423 QUINN C FOX P 237.00 20130423 STEPHEN G DIBENEDETTO P 204.00 20130423 BENJAMIN MILES QUARLES P 130.00 20130423 JARED RANDALL COATS P 150.00 20130423 SPENSER W CLARK April 2013

P 625.86 20130423 DERRL (DOC) OHNHEISER P 137.04 20130423 DANA PAULSON P 30.25 20130423 PERMABOUND BOOKS P 521.09 20130423 POCKET NURSE P 532.44 20130423 MITZI POWELL P 620.00 20130423 MEC ASSOC/PRO MED 183 NORTH P 1,954.38 20130423 PRO SERVE ENTERPRISE INC P 7,974.00 20130423 ARCEDIANO INC DBA P 100.00 20130423 UIL MUSIC REGION 26 - CHOIR P 875.00 20130423 RESPONSIVE LEARNING, LP P 420.00 20130423 MICHAEL (MIKE) REYNOLDS P 40,470.00 20130423 RICOH USA INC - DALLAS P 414.22 20130423 ROBIN RITTER P 88.50 20130423 OLIVIA RODRIGUEZ P 200.00 20130423 RICK RODRIGUEZ P 1,271.00 20130423 ROMEO MUSIC P 283.86 20130423 RON SHERMAN P 8,100.00 20130423 ROPE WORKS INC P 36.00 20130423 MYLES RUSSELL P 60.00 20130423 SAM'S CLUB DIRECT P 124.95 20130423 MARY ELLEN SANTERRE P 46.94 20130423 MARYELLEN SANTERRE P 150.12 20130423 SARGENT-WELCH LLC P 599.00 20130423 SAY CHEESE PHOTO BOOTHS P 377.87 20130423 SCHOOL HEALTH CORPORATION P 9,518.92 20130423 SEDGWICK P 400.00 20130423 DONNA SEE P 1,035.66 20130423 LORNA SHEPHERD P 180.00 20130423 SHRM P 5.30 20130423 SPIRIT MONKEY LLC P 81.58 20130423 SPORT SUPPLY GROUP INC, DBA P 46.00 20130423 STRAIT MUSIC COMPANY INC P 114.00 20130423 HEATHER WILLARD, DBA P 1,062.96 20130423 SUPER 8 SAN ANTONIO P 531.48 20130423 SUPER 8 SAN ANTONIO P 531.48 20130423 SUPER 8 SAN ANTONIO P 736.00 20130423 SWEET BERRY FARMS LLC P 16,407.25 20130423 TASB RISK MANAGEMENT FUND P 270.09 20130423 TEACHER'S DISCOVERY P 130.10 20130423 TEXAS GAS SERVICE P 290.00 20130423 TEXAS LIBRARY ASSOCIATION P 38.00 20130423 TEXAS LIBRARY ASSOCIATION P 37.00 20130423 TEXAS LIBRARY ASSOCIATION P 16.09 20130423 TEXAS TOLLWAYS CSC P 1,338.00 20130423 THOMAS E NIMMONS, DBA P 1,225.00 20130423 WINSTON (KELLY) THOMPSON P 1,873.80 20130423 TOWNE PLACE SUITES SAN ANTONIO P 120.00 20130423 LAWRENCE M EDWARDS P 120.00 20130423 EDWARD O'SHAY GARDEN P 840.00 20130423 DANIEL RAY JOHNSON P 750.00 20130423 RICK A MARQUEZ P 17,205.44 20130423 TRAVIS COUNTY CONSTABLE PCT 2 P 21,756.51 20130423 TRIPLE S PETROLEUM CO P 506.00 20130423 TROXELL COMMUNICATIONS INC P 1,120.00 20130423 LINDA DAVIES-SMITH P 495.00 20130423 UNIVERSITY OF DALLAS P 495.00 20130423 UNIVERSITY OF TEXAS P 100.00 20130423 ESTHER URIBE P 2,045.25 20130423 VARSITY SPIRIT FASHIONS INC P 91.50 20130423 EMILY VERAA P 550.00 20130423 LISA B WALSTON P 490.00 20130423 DAVID WAREHIME April 2013

P 88.50 20130423 DEBBIE WIELAND P 326.73 20130423 WILLIAM V MACGILL & COMPANY P 50.28 20130423 ASTRID WINKLEPLECK P 103.65 20130423 JENNIFER WOMACK P 245.00 20130423 WORLD AT WORK P 144.00 20130423 ANNA WYDEVEN P 12,605.40 20130423 XEROX CORPORATION P 40.00 20130423 TGSWCD P 180.00 20130423 CCCAT P 988.90 20130423 DIRECTORS CHOICE TOUR & TRAVEL P 2,192.80 20130423 SPRINGHILL SUITES P 1,250.00 20130423 TEXAS CHRISTIAN UNIVERSITY P 350.00 20130423 VATA/SPATS P 2,350.32 20130423 VOLENTE BEACH INC P 45.00 20130423 ALLEN, BRIANA P 10.40 20130423 ANNA PETRUSIC P 40.00 20130423 CARL GARCIA P 45.00 20130423 CHOPLIN, MARCUS P 45.00 20130423 FERRARI, STEPHEN P 26.50 20130423 JONATHAN JENNINGS P 32.65 20130423 LAURIE FEATHERSTON P 18.05 20130423 LISA SPRADLIN P 17.10 20130423 MELANIE GRIFFIN P 45.00 20130423 MILLER, SEAN P 2.86 20130423 MIRNA PEREZ P 45.00 20130423 MOSS, HALIE P 215.90 20130423 RAVEN BARAI P 9.96 20130423 ROBERT KENNEDY P 45.00 20130423 ROBLES, MARIA P 45.00 20130423 ROMANO, CINDY P 24.15 20130423 SIOBHAN SAVAGE P 45.00 20130423 TORR, COLBY P 2,839.20 20130430 DAVID KYLE BERGERON, DBA P 150.00 20130430 JOY ELAINE ALLEN P 52.50 20130430 IRAD ALLEN P 408,141.12 20130430 AMERICAN CONSTRUCTORS INC P 7,147.95 20130430 APPLE COMPUTER INC P 47.00 20130430 ARIADNE BURKHART P 4,178.27 20130430 ATKINS NORTH AMERICA INC P 220.00 20130430 ASHLEY ATKINSON P 420.50 20130430 AUSTIN AUTOMATIC DOOR SOLUTION P 4,938.15 20130430 AUSTIN ISD ATHLETICS P 44.00 20130430 DAWN AZBILL-SMITH P 342.00 20130430 JEFF LIEBERMAN, DBA P 124.50 20130430 TAMI BEALL P 675.00 20130430 BEHAVIOR ANALYSTS, INC P 99.50 20130430 DEANNA BENTLEY P 689.84 20130430 JUSTYNE BIDDLE P 203.00 20130430 LYNNETTE BLANCHARD P 1,932.09 20130430 BLOCK HOUSE MUD P 510.00 20130430 JASON BOURGEOIS P 2,217.60 20130430 HOGENMILLER LLC, DBA P 16.99 20130430 BETH BRYMER P 2,135.92 20130430 RUSSELL BUNDY P 2,050.00 20130430 WILLIAM K CALLAWAY P 680.00 20130430 VICTOR M CASTILLO, DBA P 600.14 20130430 CC CREATIONS LTD P 165.02 20130430 CHARLIE CIERNIA P 93.25 20130430 JOE CICCARELLI P 65.00 20130430 COLLEGE BOARD INSTITUTIONS P 438.00 20130430 JENNIFER COLLINS P 72.00 20130430 JO LYNN CRAWFORD April 2013

P 16.99 20130430 BRENDA CRUZ P 351.14 20130430 CTS CONSOLIDATED TELECOM SVS P 59.67 20130430 TOMMIE HART-DUNLAP P 111,179.15 20130430 DELL COMPUTERS P 130.50 20130430 DEMCO INC P 144.63 20130430 SARAH DICKSON P 70.00 20130430 ESC REGION XIII P 1,442.73 20130430 ELLIOTT ELECTRIC SUPPLY P 46.20 20130430 DEBORAH EUBANK P 27.50 20130430 RACHEL EUSTICE P 52.50 20130430 JENNIFER FISHER P 49,550.20 20130430 FLEXILE MULTIMEDIA SYSTEMS P 91.32 20130430 G & K SERVICES INC - AUSTIN P 187.50 20130430 SUMMER GAINEY P 500.00 20130430 LESLIE GARCIA P 231.02 20130430 ERIN GARNER P 2,000.00 20130430 KATHERINE WILLIAMS GILLEY P 52.50 20130430 GALEN GOODREAU P 377.00 20130430 COLLEEN GREER P 60.00 20130430 KAITLIN GRELLE P 170.00 20130430 MATTHEW GRISSOM P 124.50 20130430 LADONNA HANDCOX P 11.00 20130430 CHRISTINA HARRISON P 3,600.00 20130430 IMPERIAL BUS COMPANY INC P 669.92 20130430 INTERNAL CONTROL SYSTEMS INC P 330.00 20130430 CAMI JENSCHKE P 175.00 20130430 JESSICA HOLLIS P 279.12 20130430 JESSICA LUKES P 321.32 20130430 JOE WARREN P 3,689.25 20130430 JOHNSON CONTROLS INC P 3,105.00 20130430 AMANDA LOWREY, DBA P 1,248.00 20130430 LEANDER MIDDLE SCHOOL P 340.00 20130430 LEANDER MIDDLE SCHOOL P 11.00 20130430 LELA HAMMONS P 27.50 20130430 CHRISTOPHER (CHRIS) LINDSAY P 821.16 20130430 LINDA LIPPE P 63.50 20130430 LISA RAYMOND P 11.00 20130430 ZANDRA LOPEZ P 11,900.00 20130430 LTR TRAINING P 7,789.76 20130430 MANSION GROVE HOUSE LLC P 600.00 20130430 MARBLE FALLS ISD P 1,227.72 20130430 GARDNER-HOLDITCH INC, DBA P 72.00 20130430 ANITA MARTIN P 120.00 20130430 BILLYJON A MCPHAIL P 135.00 20130430 JUDITH SWEAZEA, DBA P 325.02 20130430 JULIA MCCOMAS P 216.63 20130430 JENNIFER MEYER P 528.00 20130430 LINDA MONTGOMERY, DBA P 2,181.90 20130430 ANDREW MROCZEK P 29.30 20130430 MUNICIPAL SERVICES BUREAU P 75.00 20130430 MTI ENTERPRISES INC, DBA P 1,054.54 20130430 NASCO P 137.96 20130430 NATIONAL CENTER FOR YOUTH ISSU P 450.00 20130430 DAVID M NEWMAN P 120.00 20130430 NORMAN BERGERON P 72.75 20130430 RALPH STROMME P 65.00 20130430 MICHAEL E TIMMONS P 50.00 20130430 PAUL COULBECK P 67.00 20130430 JESSE B AYALA P 67.00 20130430 GUS T LALAU JR P 55.00 20130430 FORREST W DAVIS P 50.00 20130430 CLAY JEREMY ADAMSON April 2013

P 291.49 20130430 RUSTY HICKS P 125.00 20130430 LEE JONES P 125.00 20130430 STEVE BECKER P 125.00 20130430 MIKE MARTIN P 334.78 20130430 BERYL E BAILEY P 65.00 20130430 EDWARD PAGLIAI P 1,499.92 20130430 PRECISION CAMERA & VIDEO INC P 2,310.55 20130430 PROF.OF TX FIRE & SAFETY INC P 210.00 20130430 PS PROMOTIONS INC P 37.00 20130430 SHAWNA QUEEN P 12,525.00 20130430 ARCEDIANO INC DBA P 3,522.46 20130430 RANDALL ELECTRIC CO INC P 11.00 20130430 DARLA RAY P 9,868.78 20130430 RENAISSANCE AUSTIN HOTEL P 1,561.00 20130430 ROCK N P INC, DBA P 675.00 20130430 BARKSDALE ENTERPRISES INC, DBA P 53.00 20130430 VANI RICHTER P 312.00 20130430 RIVERSTAR FARMS P 324.00 20130430 ROUND ROCK SCREEN PRINTING,DBA P 235.50 20130430 ROUSE HIGH BAND BOOSTERS P 175.00 20130430 RUSSELL THOMPSON P 3,750.00 20130430 HERBERT D HOLT, DBA P 7,497.00 20130430 SAM'S CLUB DIRECT P 27.50 20130430 ROSA SANDOVAL P 3,799.00 20130430 SCHLITTERBAHN WATERPARK RESORT P 1,310.10 20130430 SCHOLASTIC INC P 200.00 20130430 DONNA SEE P 528.27 20130430 JULIE SIDES P 172.02 20130430 ESTELA SOUTHARD P 10.46 20130430 JAYME SPEXARTH P 425.70 20130430 SPIRIT MONKEY LLC P 1,750.11 20130430 STAR TECH SERVICES LLC P 36.00 20130430 VERONICA (VICKI) STUDSTILL P 25.85 20130430 SULLIVAN SUPPLY SOUTH INC P 1,280.00 20130430 LISA SUTHERLAND P 37.00 20130430 RALENE GIDEON P 150.00 20130430 TASO AUSTIN CHAPTER SOFTBALL P 519.45 20130430 TAYLOR DAILY PRESS P 5,580.43 20130430 TCI TIRE CENTER LLC P 215.00 20130430 TEXAS EDUCATION NEWS P 1,466.20 20130430 TEXAS GAS SERVICE P 3.87 20130430 TEXAS TOLLWAYS CSC P 10,195.00 20130430 JGC TENNIS INC, DBA P 375.00 20130430 GRACE JORDAN P 4,928.96 20130430 TRAVIS COUNTY WCID #17 P 691.00 20130430 TROXELL COMMUNICATIONS INC P 800.00 20130430 JIM SPANN P 4,092.36 20130430 UNIVERSITY OF TEXAS (UIL) P 500.00 20130430 LISA B WALSTON P 27.50 20130430 WANDA BEARD P 200.00 20130430 CAROLE E WEITZEL P 764.50 20130430 WESTON SOLUTIONS INC P 3,060.75 20130430 WILLIAMSON COUNTY AUDITOR'S P 11.00 20130430 JENNIFER WOOD P 915.00 20130430 WORTHINGTON CONTRACT FURNITURE P 1,718.61 20130430 XEROX CORPORATION P 25,705.03 20130430 XEROX CORPORATION P 15.45 20130430 LORI YOUNGGREN P 2,055.00 20130430 TEXAS ASSOCIATION OF P 375.00 20130430 CHAMPIONSHIP DEBATE GROUP P 1,087.69 20130430 DIRECTORS CHOICE TOUR & TRAVEL P 3,445.00 20130430 HOLIDAYS 'N TRAVEL April 2013

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P 60.81 20130507 LEARNING ZONE P 107.97 20130507 LOLA SUSAN LEWIS P 29.95 20130507 LIBRARY VIDEO COMPANY P 2,850.00 20130507 LIQUID ENVIRONMENTAL SOL P 76.91 20130507 CHARLES (CHARLIE) LITTLE P 88.54 20130507 SHANNON LOMBARDO P 679.43 20130507 LONE STAR OFFICE SOLUTIONS P 72.00 20130507 ESMERALDA LOPEZ P 1,640.00 20130507 LOUNGE 4 EVENTS LLC P 111.03 20130507 REBEKAH LOVE P 347.10 20130507 M E SHARPE INC PUBLISHER P 193.29 20130507 MOISES MAGANA P 120.00 20130507 SUZY MAHONEY P 320.00 20130507 MARGE KRETSCHMAR SEWING SVS P 385.86 20130507 DOROTHY MARINSKI P 76.81 20130507 SUZIE MARKSBURY P 22.85 20130507 ROBIN MARTINEZ P 128.00 20130507 SUE MASON P 46.46 20130507 CARA MASSEY P 150.00 20130507 BILLYJON A MCPHAIL P 120.00 20130507 BRADLEY CHARLES ROWLAND P 150.00 20130507 DAVID HUMMEL P 1,058.28 20130507 JUDITH SWEAZEA, DBA P 100.00 20130507 MARY WINGO MCCAFFITY P 44.73 20130507 JENNIFER MCCARTNEY P 45.85 20130507 GIDEON MCCLURE P 8,950.00 20130507 ALAN M. MCGRAW ATTORNEY P 102.51 20130507 DEBI MCNIFF P 106.08 20130507 MELISSA GITLIN P 60.49 20130507 TAMMY MORROW P 30.73 20130507 MUNICIPAL SERVICES BUREAU P 186.35 20130507 MUSIC PRODUCT INC P 25.40 20130507 LISA NAPPER P 3,240.00 20130507 NCA SUMMER CAMPS P 93.75 20130507 CAROLINE NELSON P 200.00 20130507 DAVID M NEWMAN P 74.41 20130507 AMY NICHOLS P 83.84 20130507 SHELLEY NORTON P 55.38 20130507 OXFORD UNIVERSITY PRESS INC P 68.90 20130507 MARK PACE P 85.00 20130507 KATHY PALOMO P 56.92 20130507 PEARL PEREZ P 2,044.94 20130507 PERMABOUND BOOKS P 42.94 20130507 JAN PETTIBONE P 59.62 20130507 CHRISTIE PFENNINGER P 109,267.25 20130507 PFLUGER ASSOCIATES ARCHITECTS P 300.00 20130507 POCKET NURSE P 385.86 20130507 KIM POHL P 40.24 20130507 AMY POKORNEY P 359.91 20130507 DAMITA (DEE) PORTER P 34.17 20130507 MICKY PORTER P 293.60 20130507 BRAD POSEY P 21.17 20130507 MATT PRAUSE P 689.98 20130507 PRESTWICK HOUSE, INC. P 3,094.95 20130507 PROF.OF TX FIRE & SAFETY INC P 80.00 20130507 MEC ASSOC/PRO MED 183 NORTH P 6,396.71 20130507 PRO SERVE ENTERPRISE INC P 510.40 20130507 PS PROMOTIONS INC P 5,643.00 20130507 ARCEDIANO INC DBA P 3,740.00 20130507 RABA KISTNER CONSULTANTS INC P 177.48 20130507 RANDALL ELECTRIC CO INC P 50.00 20130507 DARLA RAY May 2013

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P 240.00 20130521 RICK A MARQUEZ P 44,981.43 20130521 TRIPLE S PETROLEUM CO P 150.00 20130521 DANIEL TROIANO P 12,124.77 20130521 TW TELECOM P 150.00 20130521 BARBARA VAN HORN P 30.00 20130521 DENISE VANLANDINGHAM P 1,135.35 20130521 VERNIER SOFTWARE P 814.60 20130521 VIAPAC LP P 216.12 20130521 TINA WHITE P 455.00 20130521 CYNTHIA LANSFORD WHITMAN P 150.00 20130521 CHRISTOPHER WHITTEMORE P 150.00 20130521 MEGAN WIKE P 225,506.25 20130521 WILLIAMSON CENTRAL APPR. DIST. P 400.00 20130521 JOHN ERIC WILSON P 9.79 20130521 ADAM WILSON P 27.31 20130521 DEBRA WIMBERLY P 150.00 20130521 CHRISTINA WISHART P 495.58 20130521 MELISSA WOOD P 24.48 20130521 LISA WUTHRICH P 640.00 20130521 ANGELO FOOTBALL CLINIC P 180.00 20130521 CCCAT P 3,913.00 20130521 DIRECTORS CHOICE TOUR & TRAVEL P 70.00 20130521 EDUCATIONAL THEATRE ASSN P 360.00 20130521 TAPT P 400.00 20130521 TEXAS GIRLS COACHES ASSN P 290.00 20130521 ZILKER BOTANICAL GARDEN P 19.00 20130521 BELL, LORIN P 48.00 20130521 BILLY KENDRICK P 20.95 20130521 BURKS, MARCUS P 48.00 20130521 ELLEN BOLF P 7.76 20130521 JEANINE MEARS P 48.00 20130521 KATHLEEN CROSSLAND P 13.95 20130521 KELLIE HAMMERSMITH P 48.00 20130521 PETER SIMPSON P 48.00 20130521 ROBERT LAVOIE P 13.00 20130521 SHARA ROBERTSON P 3,494.65 20130528 ATMOS ENERGY P 5,392.02 20130528 APPLE COMPUTER INC P 4,164.41 20130528 APT COMMUNICATIONS P 16,863.89 20130528 ASCENSION NETWORK CABLING LLC P 2,079.00 20130528 AUSTECH ROOF CONSULTANTS INC P 1,759.50 20130528 AUSTECH ENGINEERING INC P 427.48 20130528 AUSTIN AUTOMATIC DOOR SOLUTION P 377.00 20130528 AUSTIN ISD P 2,201.50 20130528 B&H PHOTO-AUDIO-PRO AUDIO P 113.52 20130528 B&K DELIVERY P 129.60 20130528 BARNES & NOBLE LAKELINE P 87.80 20130528 BATTERIES PLUS #478 P 19.95 20130528 CYNTHIA BETANCOURT P 2,106.41 20130528 BLOCK HOUSE MUD P 926.10 20130528 BNE LLC P 1,937.11 20130528 BOUND TO STAY BOUND BOOKS P 1,722.00 20130528 BREG INC P 1,705.98 20130528 CARE SPECIALTIES INC P 83.98 20130528 KITA INC, DBA P 4,641.00 20130528 CEN TEX SPORTING GOODS P 861.95 20130528 CENTRAL TX HERFF JONES P 172,976.00 20130528 COLLEGE BOARD AP EXAMS P 3,029.96 20130528 COURTYARD NASHVILLE @ OPRYLAND P 18.94 20130528 SUSAN A COX P 383.50 20130528 CTS CONSOLIDATED TELECOM SVS P 350.00 20130528 DEXTER KYNER, DBA May 2013

P 150.00 20130528 CLARENCE ERNIE KUEHNEN DBA P 325.00 20130528 FOUNDATION FOR MUSIC EDUCATION P 325.00 20130528 FOUNDATION FOR MUSIC EDUCATION P 24,912.50 20130528 FRED J MILLER INC P 172.40 20130528 G & K SERVICES INC - AUSTIN P 80.89 20130528 ERIN GARNER P 1,607.47 20130528 GRAINGER INC P 2,490.00 20130528 GREAT AMERICAN OPPORTUNITIES P 445.00 20130528 JOHN YARBOROUGH, DBA P 520.27 20130528 MARGARET HAMILTON P 13,983.20 20130528 HILLYARD INC - SAN ANTONIO P 103.00 20130528 ISI CENTRAL VALLEY INC P 672.00 20130528 IWRENTALS/SOCK-HOP P 2,095.00 20130528 IWRENTALS/SOCK-HOP P 693.75 20130528 JUSTIN MILLER, DBA P 1,025.00 20130528 JOHNSON CONTROLS INC P 330.00 20130528 DANA JONES P 5.94 20130528 WILLIAM KEITH P 1,093.84 20130528 KERRVILLE BUS COMPANY P 697.47 20130528 LONE STAR OFFICE SOLUTIONS P 2,115.10 20130528 MIKE KASTENS, DBA P 800.00 20130528 CHRISTOPHER J OZLEY P 1,557.28 20130528 JUDITH SWEAZEA, DBA P 4,924.00 20130528 METALINK FENCE & SUPPLY CORP P 150.00 20130528 ERIC JOSEPH MILLS P 20.96 20130528 KEITH MORGAN P 12.68 20130528 MUNICIPAL SERVICES BUREAU P 75.00 20130528 KIRSTIN J H FAORO P 37.54 20130528 HELENE O'NEAL P 217.85 20130528 PBS DISTRIBUTION LLC P 2,956.99 20130528 NSX TECHNOLOGIES INC, DBA P 3,987.15 20130528 PEAK PURE AIR MECHANICAL INC P 564.12 20130528 PERMABOUND BOOKS P 34.17 20130528 JOHN (JAY) POWELL P 534.00 20130528 PROF.OF TX FIRE & SAFETY INC P 1,883.50 20130528 PROMAXIMA MANUFACTURING LTD P 550.00 20130528 MEC ASSOC/PRO MED 183 NORTH P 3,441.66 20130528 PRO SERVE ENTERPRISE INC P 12,780.00 20130528 ARCEDIANO INC DBA P 1,237.63 20130528 R L HICKS LP P 10.00 20130528 REBECCA PUERINGER RAINEY P 5,977.55 20130528 RANDALL ELECTRIC CO INC P 40,470.00 20130528 RICOH USA INC - DALLAS P 2,150.00 20130528 RIDDELL/ALL AMERICAN P 24.03 20130528 SHELLEY ROBERTS P 1,200.00 20130528 RACHEL ROBILLARD, PHD P 450.00 20130528 ROUND ROCK SCREEN PRINTING,DBA P 303.42 20130528 CHRIS ROSS P 112.18 20130528 ROUND ROCK WELDING SUPPLY P 36.00 20130528 MYLES RUSSELL P 3,881.06 20130528 SCHOLASTIC BOOK FAIRS INC P 13,830.00 20130528 SEDGWICK P 615.00 20130528 TERRY SAMFORD, DBA P 229.00 20130528 STANLEY ACCESS TECHNOLOGIES P 1,293.59 20130528 STAR TECH SERVICES LLC P 1,280.00 20130528 LISA SUTHERLAND P 90.00 20130528 DAVID TRAYLOR P 13,331.22 20130528 TASB RISK MANAGEMENT FUND P 150.00 20130528 TASP P 735.00 20130528 TEXAS CHILLER SYSTEMS LLC P 1,554.73 20130528 TEXAS GAS SERVICE P 3.87 20130528 TEXAS TOLLWAYS CSC May 2013

P 88.50 20130528 JESSICA THAILING P 3,022.00 20130528 THOMAS E NIMMONS, DBA P 43.04 20130528 STACEY THORNTON P 300.00 20130528 TMEA REGION 26 BAND P 500.00 20130528 INSTITUTE FOR THE ADVANCEMENT P 1,290.40 20130528 RIVER PLACE COUNTRY CLUB P 5,621.38 20130528 TRAVIS COUNTY WCID #17 P 480.00 20130528 TINA CRUZ P 255.00 20130528 UNIVERSITY OF DALLAS P 540.00 20130528 UNIVERSITY OF TEXAS P 665.00 20130528 V-QUEST OFFICE MACHINES P 18.50 20130528 VOLT MANAGEMENT CORPORATION P 161.07 20130528 WILLIAM V MACGILL & COMPANY P 216.00 20130528 RONNY WILLIAMS P 700.00 20130528 BARRY S WILLIAMSON P 25.00 20130528 WILLIAMSON CNTY PARKS AND REC P 52.50 20130528 JOE WILLIS P 47.00 20130528 JACK WINTERROWD P 43.00 20130528 MEGAN WOLSKE P 1,435.00 20130528 WORTH HYDROCHEM OF AUSTIN INC P 375.00 20130528 WORTHINGTON CONTRACT FURNITURE P 17,491.19 20130528 XEROX CORPORATION P 435.00 20130528 TAB TECHNOLOGIES INC P 50.00 20130528 INSTITUTE OF INTERNAL AUDITORS P 350.00 20130528 TEXAS GIRLS COACHES ASSN P 101.75 20130528 COTTRELL, BRAD P 10.00 20130528 JODIE EVANS P 12.00 20130528 LORY JOHNSON P 10.00 20130528 MICHAEL HEGER P 21.00 20130528 NICHOLS, JULIE P 65.00 20130528 SOHN, REGINA P 33.20 20130531 JENNIFER ABRAMSON P 1,373.90 20130531 ALARM CENTER INC P 348.87 20130531 TEXAS ENTERPRISES INC, DBA P 27.50 20130531 AMANDA THOMPSON P 782.10 20130531 AMERICAN LEGACY PUBLISHING INC P 88.84 20130531 CURT ANDERSON P 7,028.95 20130531 APPLE COMPUTER INC P 13.16 20130531 MARIA ARMENTA P 150.00 20130531 CHRIS ARNOLD P 72.00 20130531 CHIN ARRITOLA P 347.94 20130531 ASCENSION NETWORK CABLING LLC P 231.00 20130531 AUSTECH ROOF CONSULTANTS INC P 1,816.88 20130531 AUSTECH ENGINEERING INC P 420.50 20130531 AUSTIN AUTOMATIC DOOR SOLUTION P 249.25 20130531 BRI LEE MARKETING INC P 79.95 20130531 B&H PHOTO-AUDIO-PRO AUDIO P 45.08 20130531 KARLA BARTH P 22.44 20130531 RONNY BELL P 270.50 20130531 BENNY BELLO P 403.60 20130531 REBECCA JORDAN BERINSKY P 213.00 20130531 RONALD A BOWKER, DBA P 44.00 20130531 PAMELA (PAM) BOWMER P 16.73 20130531 CONNIE BOYKIN P 22,095.00 20130531 BRATH INC P 3,861.00 20130531 BACK AND 4TH LLC, DBA P 2,116.80 20130531 HOGENMILLER LLC, DBA P 125.21 20130531 KELLI BROWN P 2,854.09 20130531 BUCK'S WHEEL & EQUIPMENT CO P 312.90 20130531 AMY BURGUS P 260.90 20130531 KRISTIN BURRITT P 43.15 20130531 MARLA BUSCH May 2013

P 175.00 20130531 STEVEN STUBBS, DBA P 34.58 20130531 JENNIFER CAIN P 2,050.00 20130531 WILLIAM K CALLAWAY P 100.00 20130531 CANYON RIDGE MIDDLE SCHOOL P 200.00 20130531 CHARLES CARSON P 120.00 20130531 AMY CASPER P 180.00 20130531 VICTOR M CASTILLO, DBA P 132.60 20130531 WILLIAM BLAIR CASTLE P 90.00 20130531 CCCAT P 288.00 20130531 CDW GOVERNMENT INC P 1,683.00 20130531 CENTRAL TX PARAMEDICAL ADMIN P 111.64 20130531 APRIL CHAUVETTE P 580.92 20130531 CINTAS FIRST AID & SAFETY P 21,170.35 20130531 CLIMATE SOLUTIONS, LLC P 143,910.00 20130531 COLLEGE BOARD AP EXAMS P 1,407.00 20130531 COMMUNICATION BY HAND LLC P 360.00 20130531 COOLKIDS CLASSES P 17.14 20130531 KASSIE COOPER P 132.96 20130531 LINDA COURTNEY P 50.00 20130531 MARK S CRAVEN P 187.00 20130531 CROWN LIMOUSINE SERVICE P 236.00 20130531 CTS CONSOLIDATED TELECOM SVS P 350.00 20130531 DEXTER KYNER, DBA P 784.00 20130531 SEAN DACY P 342.00 20130531 CHARLOTTE DANIELS P 99.80 20130531 TEXAS ASSOCIATION OF THE DEAF P 1,350.04 20130531 DELANEY EDUCATIONAL ENTERPRISE P 1,522.24 20130531 DELL COMPUTERS P 1,489.11 20130531 DHL EXPRESS (USA) INC. P 108.00 20130531 KELSEY DISLER P 220.00 20130531 ESC REGION XIII P 31.16 20130531 CODY EDWARDS P 80.00 20130531 ELIZABETH (LISA) EDWARDS P 3,380.00 20130531 ENCORE CREATIVE PRODUCTION LLC P 15,003.75 20130531 ENET SOLUTIONS LLC P 134.69 20130531 JENNIFER ESPINOZA P 163.12 20130531 FLOYD'S GLASS COMPANY P 46.10 20130531 MYRA FOSTER P 354.75 20130531 FOUR POINTS NEWS LLC P 857.38 20130531 G & K SERVICES INC - AUSTIN P 1,599.00 20130531 G B C P 15.70 20130531 JOSIE GIARRATANO P 280.73 20130531 BRIDGET GIBSON P 2,000.00 20130531 KATHERINE WILLIAMS GILLEY P 2,580.26 20130531 GILMAN GEAR P 391.02 20130531 GOPHER SPORTS EQUIPMENT P 78.03 20130531 EVA M GUARDIOLA P 1,097.82 20130531 HAMPTON INN KERRVILLE P 4.61 20130531 ANDREW HARTWICK P 2,494.00 20130531 HDR ENGINEERING INC P 5,027.35 20130531 HEINEMANN P 73.64 20130531 MICHAEL D HENRY P 85.00 20130531 HOWARD COLLEGE P 3,511.25 20130531 PHYS ED IN MOTION INC, DBA P 1,550.00 20130531 INLINGUA P 237.40 20130531 INTERNAL CONTROL SYSTEMS INC P 445.00 20130531 IPEVO P 69.36 20130531 PAUL JOHNSON P 180.00 20130531 KAREN GRINSTEAD P 449.71 20130531 ROBIN KARKOSH P 82.52 20130531 STEPHANIE KEININGHAM P 1,047.85 20130531 KIMBALL MIDWEST May 2013

P 34.22 20130531 GLORIA KRESSIN P 25.09 20130531 COLETTE LAU P 44.00 20130531 KEL LEMONS P 861.25 20130531 PRISCILLA ANN LESTER P 101.34 20130531 LOLA SUSAN LEWIS P 42.48 20130531 SHANNON LOMBARDO P 215.30 20130531 LONE STAR OFFICE SOLUTIONS P 493.00 20130531 MIKE KASTENS, DBA P 108.00 20130531 KIM LUMLEY P 1,155.00 20130531 M-F ATHLETIC COMPANY INC P 215.22 20130531 MOISES MAGANA P 113.30 20130531 GARY L MEYER P 370.00 20130531 BILLYJON A MCPHAIL P 89.75 20130531 RONALD (RON) J MOULTON P 224.85 20130531 LE ANNE MORALES P 138.00 20130531 KAREN GRINSTEAD P 257.00 20130531 KRISTINE REAUME P 100.00 20130531 JESSICA RAE GARROW P 320.00 20130531 JULIE A LINDER P 454.30 20130531 EUNDO PARK P 36.00 20130531 ROBERT OSBORNE P 120.00 20130531 JOHNATHAN DEWITT LIVINGSTON P 450.00 20130531 AMANDA OZLEY P 49.00 20130531 BRADLEY CHARLES ROWLAND P 250.00 20130531 NICHOLAS JAY KUNKLE P 145.00 20130531 LEAH KNIGHT P 110.00 20130531 TIMOTHY MABREY P 90.00 20130531 DAVID REYES P 99.75 20130531 ERIN KNIGHT P 138.85 20130531 BRYAN EARLE KENNARD P 310.80 20130531 MICHAEL PATRICK HERTEL P 66.00 20130531 KURT KUMME P 20.40 20130531 ELIZABETH INDIA GREMILLION,DBA P 80.85 20130531 DJAMEL MAMI P 150.00 20130531 ALEX ORTEGA P 1,153.69 20130531 JUDITH SWEAZEA, DBA P 700.00 20130531 LONNIE MCMILLAN P 76.91 20130531 KEITH MORGAN P 65.48 20130531 TAMMY MORROW P 24.07 20130531 KATHY MOSS P 2,144.44 20130531 ANDREW MROCZEK P 76.45 20130531 MUNICIPAL SERVICES BUREAU P 85.00 20130531 N A S S P P 1,641.91 20130531 NASCO P 90.00 20130531 NCA SUMMER CAMPS P 300.00 20130531 DAVID M NEWMAN P 55.00 20130531 MARIANNE NORMAN P 75.00 20130531 BRADLEY C MOLOF P 75.00 20130531 KEITH R POONWAH P 150.00 20130531 MICHAEL E TIMMONS P 75.00 20130531 BRIAN D GARBACCIO P 150.00 20130531 ALAN MICHAEL HUGHES P 55.00 20130531 JESUS ARREOLA P 75.00 20130531 MICHAEL K GRAY P 75.00 20130531 LIONEL J ZACHERY P 150.00 20130531 MICHAEL RESPONDEK P 75.00 20130531 AUBREY OSMAN DANIELS P 205.00 20130531 SINAN TIGUN P 25.81 20130531 MARTY O'NEIL P 385.00 20130531 RANDALL BRYANT, DBA P 1,250.00 20130531 OVERDRIVE INC P 1,028.40 20130531 L LAND & CO, DBA May 2013

P 6,125.00 20130531 PATTERSON & ASSOCIATES P 295.00 20130531 NSX TECHNOLOGIES INC, DBA P 43,854.25 20130531 PEARSON LEARNING GROUP P 397.80 20130531 PENELOPE FELICIANO P 203.08 20130531 PERMABOUND BOOKS P 62.48 20130531 CHRISTIE PFENNINGER P 47.79 20130531 AMY POKORNEY P 126.17 20130531 MICKY PORTER P 108.00 20130531 MELINDA PRATHER P 178.50 20130531 PRECISION CAMERA & VIDEO INC P 9.95 20130531 PRO-ED INC P 2,942.15 20130531 PROF.OF TX FIRE & SAFETY INC P 155.06 20130531 PS PROMOTIONS INC P 12,995.00 20130531 ARCEDIANO INC DBA P 3,800.00 20130531 RABA KISTNER CONSULTANTS INC P 1,079.66 20130531 RENAISSANCE AUSTIN HOTEL P 23,650.75 20130531 RICOH USA INC - 14848 P 26.32 20130531 SCOTT ROBERTSON P 1,858.00 20130531 ROGERS ATHLETIC COMPANY P 379.11 20130531 RUSH BUS CENTERS P 108.00 20130531 TERRY RYAN P 1,210.02 20130531 RYDER TRUCK RENTAL INC P 110.00 20130531 SAFESITE INC P 38.56 20130531 ELDA SALDANA P 712.50 20130531 JEREMY SPICER, DBA P 276.70 20130531 MARY SCHANI P 4,268.16 20130531 SCHOLASTIC BOOK FAIRS INC P 200.00 20130531 DONNA SEE P 73.64 20130531 AMELIA SETTLES P 122.98 20130531 SEW MUCH MORE P 28.87 20130531 SHANNON MANGIN P 44.06 20130531 LORNA SHEPHERD P 424.60 20130531 KELLY SIMMONS P 42.00 20130531 TIMOTHY JOHN SKINNER P 72.32 20130531 MARY ALICE SMITH P 241.75 20130531 SOCIAL STUDIES SCHOOL SERVICE P 125.00 20130531 SONYA E SMITH P 66.45 20130531 VERONICA SOPHER P 510.00 20130531 TERRY SAMFORD, DBA P 241.26 20130531 BARBARA SPELMAN P 924.79 20130531 SPRINT P 283.75 20130531 STANLEY ACCESS TECHNOLOGIES P 30.00 20130531 DUSTIN (DUSTY) STEINLE P 48.97 20130531 JACK STEPHAN P 92.46 20130531 JENNIFER STEWART P 65.00 20130531 TASM P 933.08 20130531 TCI TIRE CENTER LLC P 75.00 20130531 TEXAS ASSOCIATION OF P 350.00 20130531 TEXAS GIRLS COACHES ASSN P 80.00 20130531 TEXAS THUNDER TRACK CLUB P 600.00 20130531 TMEA REGION 26 BAND P 69.51 20130531 TONYA EDWARDS P 33.56 20130531 VEANNE TORREZ P 114,997.99 20130531 TRAVIS CENTRAL APPRAISAL DISTR P 17,205.44 20130531 TRAVIS COUNTY CONSTABLE PCT 2 P 44,532.52 20130531 TRIPLE S PETROLEUM CO P 88.00 20130531 DANIEL TROIANO P 990.00 20130531 TROY OMAN P 1,489.50 20130531 TWIN CREEKS COUNTRY CLUB P 30,000.00 20130531 U S POSTAL SERVICES P 731.00 20130531 U.S. BANK - CM-9690 P 14,000.00 20130531 UNIVERSITY OF TEXAS AT TYLER May 2013

P 141.00 20130531 BARBARA VAN HORN P 6,334.00 20130531 DESIGNS THAT COMPUTE, DBA P 16.83 20130531 KELLI VITO P 22.17 20130531 JESSICA WALKER P 969.31 20130531 WARD'S NATURAL SCIENCE EST LLC P 36.11 20130531 SHERI WESTBROOK P 11,120.00 20130531 WESTERN PAPER COMPANY INC P 66.00 20130531 JEANNETTE WHITT P 190.00 20130531 CHRISTOPHER WHITTEMORE P 100.00 20130531 WILEY MIDDLE SCHOOL P 188.20 20130531 KEVIN WILLIAMS P 450.00 20130531 WILLIAMSON COUNTY P 2,110.47 20130531 WILLIAMSON-TRAVIS CO MUD 1 P 148.75 20130531 JULIA ELAINE WINDLE P 2,857.27 20130531 XEROX CORPORATION P 25,705.03 20130531 XEROX CORPORATION P 630.00 20130531 YMCA OF GREATER WILLIAMSON CO P 52.63 20130531 CORINNE ZEITZ P 185.00 20130531 TEXAS ASSOCIATION OF P 90.00 20130531 CCCAT P 100.00 20130531 LEANDER HIGH SCHOOL P 3,573.50 20130531 SIX FLAGS OVER TEXAS P 1,320.00 20130531 SKILLSUSA TEXAS P 983.35 20130531 VOLENTE BEACH INC P 1,663.06 20130531 SIX FLAGS FIESTA TEXAS P 42.00 20130531 4H ADULT LEADERS P 57.00 20130531 ALLEN, BRIANA P 51.00 20130531 AMUNDSON, LUKE P 30.00 20130531 ASHLEY HOWARD P 33.00 20130531 CHOATE, MATTHEW C P 63.00 20130531 CHOPLIN, MARCUS P 30.00 20130531 CORTEICE BROWN P 30.00 20130531 CRISTIAN SANTOYO P 57.00 20130531 DIVEN, KARLEY P 57.00 20130531 EARP, ETHAN P 50.00 20130531 ECHO WINSTON P 63.00 20130531 FERRARI, STEPHEN P 57.00 20130531 GALLARDA, NICHOLAS P 54.00 20130531 GARRETT, DIAMONTE P 54.00 20130531 HINZE, HUNTER P 54.00 20130531 HOWE, RICHARD (BROCK) P 50.00 20130531 JORDAN RODRIGUEZ P 50.00 20130531 KEVAN PIRAYANDEH P 54.00 20130531 MALDONADO, MAGGIE P 50.00 20130531 MEGAN PASNIK P 54.00 20130531 MENAJOVSKY, RACHEL P 54.00 20130531 MENAJOVSKY, REBECCA P 63.00 20130531 MILLER, SEAN P 63.00 20130531 MOSS, HALIE P 20.00 20130531 MR & MRS STEVENS P 57.00 20130531 NIXON, MATTHEW P 8.70 20130531 PHILLIPS, KEN P 63.00 20130531 ROBLES, MARIA P 63.00 20130531 ROMANO, CINDY P 25.50 20130531 SHANNON SLUSS P 8.49 20130531 TAMI WISNIEWSKI P 57.00 20130531 TAURAS, CARLEY P 63.00 20130531 TORR, COLBY P 18.00 20130531 YESENIA RODRIGUEZ P 870.58 20130510 DEBORAH B LANGEHENNIG P 152.50 20130510 HILL COUNTRY FAMILY YMCA P 324.12 20130510 TEXAS GUARANTEED May 2013

P 233.62 20130510 TREASURER OF VIRGINIA P 50.49 20130510 U S DEPARTMENT OF EDUCATION P 416.35 20130510 UNITED STATES TREASURY P 870.58 20130524 DEBORAH B LANGEHENNIG P 152.50 20130524 HILL COUNTRY FAMILY YMCA P 226.09 20130524 TEXAS GUARANTEED P 233.62 20130524 TREASURER OF VIRGINIA P 15.95 20130524 U S DEPARTMENT OF EDUCATION P 335.85 20130524 UNITED STATES TREASURY P 400.00 20130524 ACT * HOUSTON - AT DALLAS P 12,638.00 20130524 DEBORAH B LANGEHENNIG P 848.92 20130524 ESC REGION XIII P 1,069.28 20130524 GENWORTH LIFE INSURANCE CO P 6,472.00 20130524 HILL COUNTRY FAMILY YMCA P 291.00 20130524 LEANDER EDUC EXCELLENCE FDN P 280.00 20130524 MARY K VIEGELAHN P 220.71 20130524 NYS HIGHER EDUC SERVICES CORP P 441.56 20130524 PERFORMANT RECOVERY INC. P 3,767.03 20130524 TEXAS GUARANTEED P 375.00 20130524 TEXAS GUARANTEED TUITION PLAN P 1,685.93 20130524 TEXAS STATE TEACHERS ASSOC P 6,590.00 20130524 TEXAS TEACHERS P 1,050.00 20130524 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130524 TX INDUSTRIAL VOCATIONAL ASSOC P 428.89 20130524 U S DEPARTMENT OF EDUCATION P 163.22 20130524 UNITED STATES TREASURY P 50.39 20130528 TAMI N RUST P 97.21 20130531 TAMI N RUST P 693.00 20130507 QUICK GLASS SERVICE, LP, DBA P 3,049.34 20130507 ADVANCED FILTRATION SYSTEM LP P 1,384.29 20130507 CAROLINA BIOLOGICAL SUPPLY CO P 257.08 20130507 FLINN SCIENTIFIC INC P 3,067.34 20130507 FOLLETT LIBRARY RESOURCES P 1,549.09 20130507 GALE / CENGAGE LEARNING P 6,993.00 20130507 STAR SHUTTLE INC P 204.21 20130507 VISUAL PERFORMANCE INC, DBA P 13,246.23 20130514 AL CLAWSON DISPOSAL, INC P 179.29 20130514 ADVANCED FILTRATION SYSTEM LP P 27.07 20130514 CAROLINA BIOLOGICAL SUPPLY CO P 884.13 20130514 CENGAGE LEARNING P 2,394.00 20130514 FIRE & ACCESS CONTROL SYSTEMS P 197.33 20130514 FOLLETT LIBRARY RESOURCES P 1,700.44 20130514 LONGHORN INTERNATIONAL P 200.00 20130514 COSA, INC, DBA P 216.46 20130514 VISUAL PERFORMANCE INC, DBA P 28.67 20130517 GALE / CENGAGE LEARNING P 1,138.85 20130521 AL CLAWSON DISPOSAL, INC P 1,170.56 20130521 ALERT SERVICES INC P 1,665.00 20130521 TAYLOR PUBLISHING CO, DBA P 158.55 20130521 CAROLINA BIOLOGICAL SUPPLY CO P 1,377.09 20130521 CENGAGE LEARNING P 310.08 20130521 FLINN SCIENTIFIC INC P 3,286.38 20130521 FOLLETT LIBRARY RESOURCES P 7,578.00 20130521 STAR SHUTTLE INC P 395.00 20130528 QUICK GLASS SERVICE, LP, DBA P 7,666.39 20130528 ADVANCED FILTRATION SYSTEM LP P 216.71 20130528 CAROLINA BIOLOGICAL SUPPLY CO P 1,970.38 20130528 CENGAGE LEARNING P 300.00 20130528 FIRE & ACCESS CONTROL SYSTEMS P 1,390.88 20130528 GALE / CENGAGE LEARNING P 266.69 20130528 SCHOOL SPECIALTY INC P 743.16 20130528 SPECTRUM CORPORATION INC May 2013

P 7,516.98 20130528 STAR SHUTTLE INC P 5,261.00 20130528 TEJAS ELEVATOR COMPANY INC P 199.60 20130528 VISUAL PERFORMANCE INC, DBA P 239.00 20130531 QUICK GLASS SERVICE, LP, DBA P 417.75 20130531 ALERT SERVICES INC P 37,538.11 20130531 TAYLOR PUBLISHING CO, DBA P 4,930.00 20130531 SPORT SUPPLY GROUP INC, DBA P 105.82 20130531 CAROLINA BIOLOGICAL SUPPLY CO P 681.17 20130531 FLINN SCIENTIFIC INC P 387.31 20130531 FOLLETT LIBRARY RESOURCES P 1,176.97 20130531 GALE / CENGAGE LEARNING P 5,414.00 20130531 STAR SHUTTLE INC P 1,923.68 20130510 OFFICE OF ATTORNEY GENERAL P 2,148.83 20130524 OFFICE OF ATTORNEY GENERAL P 14,335.73 20130524 OFFICE OF ATTORNEY GENERAL V (112.13) 20130521 KELLY MCCARTER V (26.80) 20130507 NATALIE BROCK V (4,039.20) 20130507 HOGENMILLER, LLC V (38.00) 20130604 TEXAS LIBRARY ASSOCIATION V (37.00) 20130604 TEXAS LIBRARY ASSOCIATION V 100.00 20130507 TAEA REGION 13 V (100.00) 20130514 TAEA REGION 13 V 1,644.67 20130514 ATMOS ENERGY V (1,644.67) 20130517 ATMOS ENERGY V 75.00 20130514 CITY OF GEORGETOWN V (75.00) 20130521 CITY OF GEORGETOWN V 172.40 20130514 G & K SERVICES INC - AUSTIN V (172.40) 20130515 G & K SERVICES INC - AUSTIN V 5,471.12 20130514 HOUSTON ISD V (5,471.12) 20130515 HOUSTON ISD V 440.00 20130514 INTERNAL CONTROL SYSTEMS INC V (440.00) 20130515 INTERNAL CONTROL SYSTEMS INC V 4,476.00 20130514 R L HICKS LP V (4,476.00) 20130515 R L HICKS LP V 8,067.79 20130514 TW TELECOM V (8,067.79) 20130517 TW TELECOM V 339.50 20130514 DIRECTORS CHOICE TOUR & TRAVEL V (339.50) 20130521 DIRECTORS CHOICE TOUR & TRAVEL V 96.00 20130517 ROBERT LAVOIE V (96.00) 20130521 ROBERT LAVOIE V 15,050.58 20130521 HILLYARD INC - SAN ANTONIO V (15,050.58) 20130528 HILLYARD INC - SAN ANTONIO V 63.20 20130521 LONE STAR OFFICE SOLUTIONS V (63.20) 20130528 LONE STAR OFFICE SOLUTIONS V 650.00 20130521 FOUNDATION FOR MUSIC EDUCATION V (650.00) 20130528 FOUNDATION FOR MUSIC EDUCATION V 191.92 20130528 TCI TIRE CENTER LLC V (191.92) 20130604 TCI TIRE CENTER LLC V 28.67 20130514 GALE / CENGAGE LEARNING V (28.67) 20130515 GALE / CENGAGE LEARNING V 354,939.92 20130521 GALE / CENGAGE LEARNING V (354,939.92) 20130522 GALE / CENGAGE LEARNING June 2013

PAYMENT/V OID AMOUNT ISSUE DATE PAYEE P 167,822.00 20130626 FLOORING SOLUTIONS, INC. P 10,087.44 20130611 CITY OF CEDAR PARK P 18,157.00 20130611 CITY OF LEANDER P 20,630.76 20130611 ALLIED WASTE SERVICES #843 P 854.00 20130611 ALARM CENTER INC P 877.32 20130611 DAWN ALLEN P 249.64 20130611 TEXAS ENTERPRISES INC, DBA P 73.54 20130611 OLGA ALICIA ALVARADO P 5,494.60 20130611 APPLE COMPUTER INC P 120.00 20130611 APPLETREE ANSWERS PROFESSIONAL P 7,471.80 20130611 AT&T P 4,802.50 20130611 AUSTECH ROOF CONSULTANTS INC P 13.11 20130611 AUSTIN AMERICAN STATESMAN P 272.00 20130611 AUSTIN AMERICAN-STATESMAN P 261.70 20130611 AUSTIN AUTOMATIC DOOR SOLUTION P 697.86 20130611 BRI LEE MARKETING INC P 86.58 20130611 AUSTIN ISD ATHLETICS P 990.00 20130611 FRIIENDS OF AUSTIN PLANETARIUM P 739.00 20130611 AVID CENTER P 103.84 20130611 ZAIDA AVILA P 11,537.40 20130611 B&B ATHLETIC SUPPLY P 124.58 20130611 B&K DELIVERY P 1,628.05 20130611 BARNES & NOBLE LAKELINE P 59.36 20130611 FELIX BARNHART P 82.47 20130611 SUE BEHM P 1,323.59 20130611 BESTLINE COMMUNICATION P 415.28 20130611 CLINT BRADLEY P 531.01 20130611 DAVIS LEE BRIDGES P 100.22 20130611 LISA BRITTAIN P 193.37 20130611 SANDRA BROUSSARD P 353.52 20130611 REX BLAKE BROWN P 129.08 20130611 JENNIFER BRUCE P 2,956.92 20130611 BUCK'S WHEEL & EQUIPMENT CO P 28.66 20130611 EMILY LAICH BURATTI P 74.97 20130611 CHRISTINE BURCH P 96.19 20130611 DANA BURNS P 72.37 20130611 VERONICA CALDWELL P 27.85 20130611 KATIE CALLAGHAN P 106.08 20130611 BECKY CALZADA P 56.87 20130611 LYNN CAMPBELL P 16.73 20130611 BETTY CAMPOY P 20.76 20130611 HOLLY CARDWELL P 51.51 20130611 KITA INC, DBA P 49.98 20130611 ALEX CASIANO P 360.00 20130611 VICTOR M CASTILLO, DBA P 75.12 20130611 SEBASTIAN CASTRO P 286.75 20130611 CC CREATIONS LTD P 306.00 20130611 CDW GOVERNMENT INC P 15.00 20130611 WILLIAM BRIAN GALLAGHER, DBA P 351.00 20130611 CEN TEX SPORTING GOODS P 16,673.23 20130611 CENTEX IEC INC P 189.90 20130611 CENTRAL FREIGHT LINES, INC. P 141.00 20130611 ROLAND CHAVEZ P 363.09 20130611 CHRISTINA POTTS P 139,667.64 20130611 CITY OF AUSTIN UTILITIES P 3,990.00 20130611 MARGARET M CLARK, DBA P 36,618.00 20130611 COACH COMM LLC P 79.25 20130611 FEDERICO COLLAZO P 96.00 20130611 COMMUNICATION BY HAND LLC P 52.73 20130611 MARIA COOK June 2013

P 116.25 20130611 CEDAR PARK HIGH SCHOOL P 315.00 20130611 DAC-2 MEDICAL SERVICES LLC P 49.73 20130611 DAWN DAVIS P 111.08 20130611 ABIGAIL (ABBY) DELEHANTY P 230.21 20130611 DICK BLICK ART SUPPLIES P 84.46 20130611 SARAH DICKSON P 188.90 20130611 TINA DOZIER P 190.10 20130611 JOE DUFFIELD P 270.00 20130611 DONNA DUGONE P 112.05 20130611 LUCY DUNNEHOO P 71.26 20130611 AMY ECKERT P 8,076.64 20130611 ESC REGION XIII P 10.00 20130611 EDUCATION SERVICE CENTER XI P 43.86 20130611 TASHIA E ELLINGTON P 435.04 20130611 CLIFF ELLIS P 77.42 20130611 ERICA ELLNER P 413.60 20130611 GILBERT A ELORREAGA P 1,044.00 20130611 ENET SOLUTIONS LLC P 38.15 20130611 REGINA ERWIN P 2,285.70 20130611 ESCUE & ASSOCIATES P 1,600.00 20130611 ESTRELLITA P 50.00 20130611 MICHAEL EVANS P 309.76 20130611 BEN FAULKNER P 54.57 20130611 KELLY FAWVER P 214.38 20130611 FISHER SCIENTIFIC P 188.70 20130611 JAN FLORES P 528.02 20130611 FLOYD'S GLASS COMPANY P 102.05 20130611 TRACIE FRANCO P 128.83 20130611 NORMA FREIMARK P 120.01 20130611 TARA FUSILIER P 426.65 20130611 G & K SERVICES INC - AUSTIN P 22.54 20130611 PEGGY GALLAGHER P 201.50 20130611 PAUL GAMMAGE P 26.32 20130611 JUANA M GARCIA-VASO CANOVA P 165.14 20130611 ERIN GARNER P 150.09 20130611 DENISE GEIGER P 192.14 20130611 KENDAL GEORGE P 51.00 20130611 GAIL GIOVANETTI P 236.74 20130611 GREGORY GLOVER P 37.28 20130611 JACQUIE GOGGIN P 10,835.15 20130611 SANTA BARBARA TRANS CORP, DBA P 312.65 20130611 GRAINGER INC P 9.03 20130611 MARGARET GRAM P 49.98 20130611 KIMBERLY GREER P 49.16 20130611 NOHEMI GUZMAN P 114.04 20130611 TRUDY HAAS P 152.20 20130611 BONNIE HAHN P 20.40 20130611 DIANA HALE P 450.11 20130611 JOSH HAUG P 1,063.26 20130611 HEINEMANN P 113.93 20130611 RUBY HERNANDEZ P 117.30 20130611 LAURA HILLIARD P 223.02 20130611 GEORGETTE HOLLABAUGH P 88.89 20130611 ANGELA HOLLINGSWORTH P 48.22 20130611 LISA HOLMES P 199.10 20130611 JODY K HORMANN P 880.00 20130611 HOSA INC P 21.22 20130611 DAWN HOTTINGER P 24,570.00 20130611 HOUGHTON MIFFLIN HARCOURT P 264.13 20130611 VICKIE HOUK P 135.00 20130611 HTE DANCE & SPIRIT GROUP INC P 181.04 20130611 DARLA HUMES June 2013

P 4,032.00 20130611 IMPACT MARTIAL ARTS P 490.00 20130611 INDECO SALES INC P 1,355.00 20130611 INSIGHT PUBLIC SECTOR INC P 420.00 20130611 INSPIRE BEHAVIOR THERAPY P 500.00 20130611 INSTITUTE FOR THE ADVANCEMENT P 7,790.00 20130611 INTERNATIONAL BACCALAUREATE P 829.73 20130611 CHRISTINA JACQUEZ P 55.69 20130611 CHRISTY JAGODIK P 7,095.00 20130611 JASPER ENGINES & TRANSMISSIONS P 156.77 20130611 BETH JENKINS P 44.50 20130611 CURTIS JOHNSON P 50.80 20130611 ASHLEY JOHNSON P 64.52 20130611 LINDA JOHNSTON P 83.00 20130611 JONATHAN JONES P 227.50 20130611 LANCE JONES P 1,000.00 20130611 JSTOR - ITHAKA P 2,502.00 20130611 JUNIOR LIBRARY GUILD P 116.38 20130611 CYNTHIA KAWEJSZA P 40.80 20130611 SHEILA KELLE P 19.74 20130611 GISELLE KELLOUGH P 142.24 20130611 ELIZABETH KITE P 60.28 20130611 MARY ANN KLUGA P 332.56 20130611 SHANE KRAUSE P 271.26 20130611 JONATHAN LAMB P 104.63 20130611 RAY LANGLOIS P 24.48 20130611 LINDA LANGLOIS P 70.79 20130611 CHARLES (CHARLIE) LITTLE P 296.49 20130611 MIKE KASTENS, DBA P 149.07 20130611 REBEKAH LOVE P 499.85 20130611 BETHANY LOVELL P 306.46 20130611 KIM LUMLEY P 33.86 20130611 MELISSA MADDOX P 14,580.41 20130611 MAGAZINE SUBSCRIPTIONS P 3,471.00 20130611 MAIN EVENT ENTERTAINMENT P 150.00 20130611 MARBLE FALLS ISD P 201.50 20130611 MATT MAREK P 51.66 20130611 SUZIE MARKSBURY P 19.99 20130611 ROBIN MARTINEZ P 38.15 20130611 CARA MASSEY P 200.00 20130611 CHRISTOPHER H PICKENS P 50.00 20130611 MICHAEL PATRICK HERTEL P 50.00 20130611 DJAMEL MAMI P 150.00 20130611 MICHAEL E LACOUR P 2,279.04 20130611 JUDITH SWEAZEA, DBA P 12.75 20130611 LADON MATTHYS P 33.97 20130611 JENNIFER MCCARTNEY P 47.58 20130611 GIDEON MCCLURE P 24.28 20130611 CYNTHIA MCCLURE P 44.06 20130611 JULIA MCCOMAS P 408.36 20130611 DAN (PECOS) MCDANIEL P 337.65 20130611 LORI MCDONALD P 22.84 20130611 JENNIFER MCDOWELL P 36.11 20130611 LIVIA MCELHANEY P 79.20 20130611 CLAIRE MCKAY P 236.94 20130611 JEANETTE MCKINNEY P 97.72 20130611 KELLY MCMAHAN P 69.87 20130611 DEBI MCNIFF P 584.42 20130611 DAVID BOWMAN P 175.85 20130611 TERI MENDEZ P 81.50 20130611 LESLIE MICUS P 511.34 20130611 KYLA MILLS P 88.54 20130611 MARIA S MORA June 2013

P 7.80 20130611 SHARON MORGAN P 4.68 20130611 MUNICIPAL SERVICES BUREAU P 85.00 20130611 DAVID SMITH, DBA P 24.68 20130611 AMY NAPIER P 189.00 20130611 NATIONAL SCHOLASTIC PRESS ASSN P 2,975.00 20130611 NATL MATH & SCIENCE INITIATIVE P 68.09 20130611 SUSAN NEIL P 300.00 20130611 DAVID M NEWMAN P 30.45 20130611 AMY NICHOLS P 236.44 20130611 KALLIE NICHOLS P 92.41 20130611 BARBARA NORMAN P 71.60 20130611 SHELLEY NORTON P 75.00 20130611 CHRIS NG P 75.00 20130611 ALAN MICHAEL HUGHES P 75.00 20130611 JASON OJEDA P 55.00 20130611 PETER ADAMS P 55.00 20130611 ELIAS BARAHONA P 2,650.00 20130611 ON SITE SERVICES P 707.00 20130611 OVERLOOKED BOOKS P 94.86 20130611 MARK PACE P 168.81 20130611 PEARL PEREZ P 101.40 20130611 PERMABOUND BOOKS P 36.47 20130611 JAN PETTIBONE P 15.20 20130611 KRISTINE PHILBIN P 158.15 20130611 DEANNA PHILLIPS P 64.36 20130611 KELLY POST P 105.98 20130611 MELINDA PRATHER P 4.18 20130611 MATT PRAUSE P 45.30 20130611 PRAXAIR DISTRIBUTION INC P 12.60 20130611 JILL PRICE P 3,454.90 20130611 PROF.OF TX FIRE & SAFETY INC P 1,100.00 20130611 MEC ASSOC/PRO MED 183 NORTH P 2,333.48 20130611 PRO SERVE ENTERPRISE INC P 1,172.80 20130611 RANDALL ELECTRIC CO INC P 5,000.00 20130611 RANK ONE SPORT P 1,200.00 20130611 RAWSON SAUNDERS INSTITUTE P 33.35 20130611 JULIA REESE P 147.17 20130611 CORPUS CHRISTI ISD P 5,674.58 20130611 RELIANCE COMMUNICATIONS INC P 2,063.28 20130611 RESEARCH PEST CONTROL INC P 2,922.00 20130611 ROCK N P INC, DBA P 9.95 20130611 REVTRAK INC P 57.22 20130611 DONNA REYNOLDS P 900.00 20130611 BARKSDALE ENTERPRISES INC, DBA P 132.24 20130611 ROBIN RITTER P 116.03 20130611 ROBERT MCFERREN P 90.63 20130611 CAROL ROBERTS-HASSEN P 127.70 20130611 JULIE ROCHA P 120.05 20130611 NESHMAYDA ROJAS P 239.75 20130611 KAREN ROSE P 410.65 20130611 CHRIS ROSS P 73.90 20130611 ROUND ROCK ISD ATHLETICS P 922.70 20130611 RUSH BUS CENTERS P 332.61 20130611 RYDER TRUCK RENTAL INC P 19,110.00 20130611 SAM'S CLUB DIRECT P 79.92 20130611 JENNA SANDERS P 37.13 20130611 WILLOW SAUERMILCH P 128.93 20130611 JANE SCHENCK P 271.26 20130611 DENNIS SCHMIDT P 1,751.03 20130611 SCHOLASTIC BOOK FAIRS INC P 822.50 20130611 DIANE E SCHULTZ P 73.13 20130611 ELAINE S SCOTT June 2013

P 196.86 20130611 LINDA SEKULA P 99.40 20130611 KENDRA SHAFFER P 72.32 20130611 MARY SHORE P 33.66 20130611 JEREMY SMITH P 54.32 20130611 SANDY SMITH P 2,069.91 20130611 SPORTS IMPORTS INC P 107.91 20130611 SPRINGHILL SUITES SAN ANTONIO P 229.00 20130611 STAR TECH SERVICES LLC P 108.84 20130611 TARA STEWART P 96.80 20130611 JOANN STILLMAN P 167.18 20130611 DONNELL STONE P 9,950.76 20130611 SURBURBAN PROPANE, LP P 635,574.11 20130611 SFE P 90.00 20130611 DAVID TRAYLOR P 73.85 20130611 ASHLEY SWINDLE P 6,035.16 20130611 TCI TIRE CENTER LLC P 106.85 20130611 JANICE TEDDER P 130.20 20130611 BARBIE TEETS P 636.00 20130611 TEPSA P 183.86 20130611 MISTY TERRELL P 80.00 20130611 TEXAS ASSOCIATION P 75.00 20130611 TEXAS ASSOCIATION P 16.64 20130611 TEXAS TOLLWAYS CSC P 57.02 20130611 EDDIE TORRES P 18.67 20130611 TRACIE SWANSON P 279.00 20130611 TRADEWINDS ISLAND GRAND RESORT P 76.00 20130611 LAURA (KATY) MARTINEZ P 200.00 20130611 KELI MCCABE P 94.86 20130611 LORI TRAYNHAM P 21,626.42 20130611 TRIPLE S PETROLEUM CO P 5,173.75 20130611 TERRY M BROWN, DBA P 12,143.73 20130611 TW TELECOM P 28.76 20130611 LAUREN TYLER P 1,620.00 20130611 UNIVERSITY OF TEXAS P 399.36 20130611 UNIVERSITY OF TEXAS (UIL) P 75.02 20130611 LINDA ADRIANNA VALLEJO P 728.00 20130611 VST SERVICES LLC P 515.65 20130611 WILLIAM DALE WALKER P 70,232.41 20130611 WALSH ANDERSON BROWN P 26.24 20130611 WARD'S NATURAL SCIENCE EST LLC P 33.92 20130611 SHERI WESTBROOK P 8,855.91 20130611 WESTON SOLUTIONS INC P 229.09 20130611 MALISSA WHEELER P 23.82 20130611 KIRSTEN WHEELESS P 362.00 20130611 CYNTHIA LANSFORD WHITMAN P 89.15 20130611 JEANNETTE WHITT P 67.98 20130611 ANA WHITTLESEY P 537.00 20130611 DEBBIE WIELAND P 26.39 20130611 DEBBIE WIELAND P 19.07 20130611 DEBBIE WIELAND P 323.25 20130611 JULIE WILKE P 10.91 20130611 WILLIAM PRICE P 30.40 20130611 RENEE WILLIAMS P 550.00 20130611 BARRY S WILLIAMSON P 56.46 20130611 DEBRA WIMBERLY P 350.00 20130611 JACK WINTERROWD P 43.76 20130611 JILL WITT P 59.57 20130611 GENA WOLFE P 78.80 20130611 AMY WOODUL P 21.73 20130611 SARAH WORCESTER P 46.72 20130611 ANNA WYDEVEN P 2,071.20 20130611 XEROX CORPORATION June 2013

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P 4,510.80 20130625 DELTA-T DIGITAL ARCHIVING LTD P 4,803.86 20130625 ESC REGION XIII P 23.66 20130625 CODY EDWARDS P 83.00 20130625 COREY ELROD P 8,469.40 20130625 ENET SOLUTIONS LLC P 51.23 20130625 SUSAN FAMBROUGH P 6,153.30 20130625 FIRST FINANCIAL SECURITIES P 173.45 20130625 FLOYD'S GLASS COMPANY P 325.00 20130625 FOUNDATION FOR MUSIC EDUCATION P 120.00 20130625 FOUR POINTS NEWS LLC P 454.99 20130625 G & K SERVICES INC - AUSTIN P 2,000.00 20130625 SHERRI GILMORE P 9,677.87 20130625 GRAINGER INC P 418.84 20130625 GRAYBAR ELECTRIC COMPANY INC P 60.00 20130625 KAITLIN GRELLE P 1,039.31 20130625 IT'S GREEK TO ME INC P 3,113.95 20130625 GULF COAST PAPER CO P 100.00 20130625 KRISTIN LEIGH GWALDO P 83.00 20130625 LUKE HARRISON P 7,590.00 20130625 HAYES SOFTWARE SYSTEMS P 3,406.00 20130625 HDR ENGINEERING INC P 2,359.50 20130625 HEATH SCIENTIFIC P 15,339.24 20130625 HOUSTON ISD P 52.50 20130625 SHANNON HOUY P 2,011.75 20130625 PHYS ED IN MOTION INC, DBA P 2,570.00 20130625 INTERQUEST GROUP INC P 256.28 20130625 ROBERT IRWIN P 60.00 20130625 ISACA - AUSTIN CHAPTER P 72.00 20130625 JUSTIN (JUDD) JACKSON P 2,314.00 20130625 CHARLES T FAIRCHILD, DBA P 3,689.25 20130625 JOHNSON CONTROLS INC P 83.00 20130625 RANDON JOHNSON P 313.76 20130625 LANCE JONES P 148.50 20130625 JUNIOR LIBRARY GUILD P 76.29 20130625 GREG KIRKPATRICK P 144.84 20130625 SHARON LANDRY P 10.00 20130625 RAY LANGLOIS P 5,670.35 20130625 LISCO SPORTS LLC P 1,307.30 20130625 M-F ATHLETIC COMPANY INC P 203.00 20130625 JOSHUA MANN P 596.00 20130625 MARGE KRETSCHMAR SEWING SVS P 405.00 20130625 CHRISTOPHER H PICKENS P 300.00 20130625 BRADLEY CHARLES ROWLAND P 150.00 20130625 MICHAEL E LACOUR P 1,172.94 20130625 JUDITH SWEAZEA, DBA P 283.48 20130625 ANDY MCCLAIN P 1,400.00 20130625 COLIN MCNUTT P 10,000.00 20130625 MMC SECURITIES CORP P 181.26 20130625 MOREDIRECT INC P 119.75 20130625 KATHY MOSS P 8.20 20130625 MUNICIPAL SERVICES BUREAU P 952.50 20130625 DAVID SMITH, DBA P 360.00 20130625 NCA SUMMER CAMPS P 6,603.00 20130625 NETSUPPORT INCORPORATED P 850.00 20130625 DAVID M NEWMAN P 5,967.20 20130625 NYSTROM HERFF JONES EDUC DIV P 25.81 20130625 HELENE O'NEAL P 400.00 20130625 OVATION CAMPS & CONTESTS P 671.40 20130625 PERFECTION LEARNING CORP P 1,922.63 20130625 PERMABOUND BOOKS P 163,791.42 20130625 PFLUGER ASSOCIATES ARCHITECTS P 418.64 20130625 CAROLYN PIERCE June 2013

P 203.00 20130625 WAYNE POEHLS P 62.60 20130625 PRO-ED INC P 280.00 20130625 MEC ASSOC/PRO MED 183 NORTH P 214.54 20130625 PSYCH CORP P 430.30 20130625 MICHAEL QUINTERO P 2,090.00 20130625 ARCEDIANO INC DBA P 3,400.00 20130625 MASOOD & AMINA RANA P 2,883.19 20130625 RANDALL ELECTRIC CO INC P 3,416.00 20130625 RENAISSANCE AUSTIN HOTEL P 150.00 20130625 ROCK N P INC, DBA P 1,500.00 20130625 BARKSDALE ENTERPRISES INC, DBA P 1,017.25 20130625 RICK'S CLEANERS INC P 40,470.00 20130625 RICOH USA INC - DALLAS P 3,011.33 20130625 RIDDELL/ALL AMERICAN P 83.00 20130625 JOSH RIGGINS P 755.70 20130625 RIVERSIDE PUBLISHING COMPANY P 66.50 20130625 JOHN ROMERO P 1,063.61 20130625 ROOF MAINT. SYSTEMS LLC P 25.84 20130625 CHRIS ROSS P 72.00 20130625 SHELLY SALAZAR P 72.00 20130625 BRANDON SCHMIDT P 717.15 20130625 SCHOLASTIC INC P 22,800.00 20130625 SEDGWICK P 200.00 20130625 DONNA SEE P 490.00 20130625 RACHELLE RODRIQUEZ P 596.81 20130625 JEH-EAS INC, DBA P 972.00 20130625 STRAIT MUSIC COMPANY INC P 460.00 20130625 SWEET BERRY FARMS LLC P 65.00 20130625 TAMU P 250.00 20130625 TAVAC P 4,183.56 20130625 TCI TIRE CENTER LLC P 2,832.20 20130625 TEXAS CHILLER SYSTEMS LLC P 1,318.00 20130625 TEXAS DEPT OF PUBLIC SAFETY P 225.00 20130625 TEXAS FFA CHORUS P 1,134.93 20130625 TEXAS GAS SERVICE P 51.23 20130625 TEXAS TOLLWAYS CSC P 4,027.00 20130625 THOMAS E NIMMONS, DBA P 263.54 20130625 JACOB THOMPSON P 68.24 20130625 CHRISTA THOMPSON-MARTIN P 1,300.00 20130625 FORTH & ASSOCIATES LTD DBA P 7,034.71 20130625 VARSITY SPIRIT FASHIONS INC P 1,439.97 20130625 VISTA RIDGE HIGH SCHOOL P 8,433.67 20130625 WESTON SOLUTIONS INC P 11.00 20130625 DEBBIE WIELAND P 557.92 20130625 CARY WILLIAMS P 7,819.00 20130625 WORTHINGTON CONTRACT FURNITURE P 7,509.25 20130625 XEROX CORPORATION P 430.30 20130625 AHMAD ZAIDAN P 80.00 20130625 ANGELO FOOTBALL CLINIC P 375.00 20130625 CHAMPIONSHIP DEBATE GROUP P 105.00 20130625 TEXAS FFA P 69.85 20130625 ACKERSON, CHRISTINE P 185.00 20130625 CANDICE BASSETT P 25.00 20130625 CHRIS MURPHY P 22.55 20130625 CORBETT, RENE P 8.70 20130625 DAVID BARNES P 18.90 20130625 HART, KEVIN P 31.40 20130625 HENLE, REBECCA P 7.40 20130625 JENNIFER GARCIA P 15.45 20130625 JOHN BING P 11.00 20130625 KAREN NORROD P 14.00 20130625 LARA BERNERO June 2013

P 8.00 20130625 LAURA EDWARDS P 19.93 20130625 LIDUVINA LARA P 24.85 20130625 PAFFE, KIMBERLY P 10.00 20130625 PATTY EVANS P 16.91 20130625 PETERS, SHIRLEY P 22.60 20130625 RENATA PRINS P 169.24 20130625 WENDY THESSEN P 18,101.00 20130628 HOWARD GARNER, DBA P 2,155.21 20130628 CITY OF CEDAR PARK P 18,157.00 20130628 CITY OF LEANDER P 28,589.90 20130628 AFP INDUSTRIES P 1,403.90 20130628 ALARM CENTER INC P 295.92 20130628 TEXAS ENTERPRISES INC, DBA P 58.96 20130628 CURT ANDERSON P 1,946.90 20130628 APPLE COMPUTER INC P 300.00 20130628 JESSIE ARBOLAY P 15.25 20130628 CATHERINE ARNOLD P 219.00 20130628 ASCD P 203.46 20130628 ASHLEE CONNER P 14,291.96 20130628 ATKINS NORTH AMERICA INC P 51.00 20130628 AUSTIN AMERICAN STATESMAN P 694.00 20130628 AUTOMATED LOGIC TEXAS P 2,784.00 20130628 B&B ATHLETIC SUPPLY P 900.00 20130628 JILL ELLEN BARCLAY P 2,391.40 20130628 BARNES & NOBLE ARBORETUM P 51.10 20130628 KARLA BARTH P 205.20 20130628 ANGELA BEACH P 653.17 20130628 BESTLINE COMMUNICATION P 6,763.67 20130628 BUCK'S WHEEL & EQUIPMENT CO P 24.99 20130628 CHRISTINE BURCH P 21.88 20130628 JENNIFER CAIN P 250.00 20130628 ALEXANDER CASIMIRO P 360.00 20130628 VICTOR M CASTILLO, DBA P 2,061.61 20130628 CENTEX IEC INC P 747.16 20130628 CENTRAL FREIGHT LINES, INC. P 71.19 20130628 CHARLES ALEXANDER P 40.44 20130628 APRIL CHAUVETTE P 85,281.94 20130628 CITY OF AUSTIN UTILITIES P 310.70 20130628 SAMUEL CLARK P 22.44 20130628 COLLEEN CORRIGAN P 41.25 20130628 JENNIFER COLLINS P 470.84 20130628 DAVID BURDICK P 337.50 20130628 ANGELIQUE DEAN P 363.81 20130628 DELL COMPUTERS P 86.74 20130628 DIANNA HAM P 4,000.00 20130628 ANDREW EBERT P 3,049.50 20130628 EBSCO INDUSTRIES INC P 14,349.65 20130628 ESC REGION XIII P 21.01 20130628 DARLA FAULKS P 7.16 20130628 FEDEX P 3,000.00 20130628 FORNINE MUSIC LLC P 68.44 20130628 MYRA FOSTER P 57.06 20130628 KIM FRANK P 384.07 20130628 G & K SERVICES INC - AUSTIN P 150,000.00 20130628 GARTNER INC P 202.96 20130628 SHERRIN GORMAN P 834.60 20130628 GULF COAST PAPER CO P 62.97 20130628 LUKE HARRISON P 204.35 20130628 HEATHER SPENCER P 75.00 20130628 GIGI HEERMANS P 51,165.26 20130628 HEINEMANN P 317.19 20130628 SALLY HILL June 2013

P 41,428.40 20130628 HILLYARD INC - SAN ANTONIO P 89,055.85 20130628 HOUGHTON MIFFLIN HARCOURT P 1,220.40 20130628 IESI CT SHREDDING & RECYCLING P 22.25 20130628 CURTIS JOHNSON P 190.74 20130628 JONATHAN JONES P 299.66 20130628 JULIE EPPERSON P 190.74 20130628 KIMBERLY DAVIES P 41.31 20130628 SARA KURTZBEIN-HUDSON P 54.00 20130628 JONATHAN LAMB P 214.98 20130628 LARISSA GOMEZ P 432.48 20130628 WAYNE LAURITZEN P 3,500.00 20130628 LEARNING EXPRESS P 48.86 20130628 LOLA SUSAN LEWIS P 8.57 20130628 DONNA LINCKE P 5,282.79 20130628 MACKIN BOOK COMPANY P 3,496.77 20130628 MAGAZINE SUBSCRIPTIONS P 4,700.00 20130628 MAGNUM CUSTOM TRAILER MFG CO P 138.48 20130628 MARCY FLORES P 388.00 20130628 LEAH KNIGHT P 900.00 20130628 SANDRA KAY MATTOX P 7.45 20130628 JENNIFER MCDOWELL P 500.00 20130628 WM MATTHEW MCINTURF P 3,000.00 20130628 HW HOLDINGS LLC P 186,479.70 20130628 MICROSHARE INC P 11.99 20130628 SHARON MORGAN P 22.44 20130628 KEITH MORGAN P 309.86 20130628 PATTI MOSSER P 12.43 20130628 MUNICIPAL SERVICES BUREAU P 933.25 20130628 N J MALIN & ASSOCIATES LP P 7.80 20130628 AMY NAPIER P 2,684.38 20130628 NASCO P 500.00 20130628 ADAM CHARLES NURRE P 551.60 20130628 POLLOCK PAPER DISTRIBUTORS INC P 1,072.66 20130628 ROSEN PUBLISHING GROUP INC,DBA P 6,760.00 20130628 PRIME STRATEGIES INC P 2,954.00 20130628 PROF.OF TX FIRE & SAFETY INC P 6,250.00 20130628 PROJECT LEAD THE WAY INC P 939.00 20130628 PROMAXIMA MANUFACTURING LTD P 4,360.60 20130628 PRO SERVE ENTERPRISE INC P 26,755.62 20130628 PYRAMID PAPER COMPANY, DBA P 109.11 20130628 SHAWNA QUEEN P 6,940.25 20130628 R L HICKS LP P 14.89 20130628 LOU ANN RAWLINS P 1,475.00 20130628 RESEARCH PEST CONTROL INC P 1,478.75 20130628 RIDDELL/ALL AMERICAN P 211.65 20130628 ELLEN ROMER P 39.13 20130628 JENNIFER RUSCHHAUPT P 81.09 20130628 RUSSELL SUMMERS P 110.00 20130628 SAFESITE INC P 6.43 20130628 ELDA SALDANA P 29.48 20130628 AMANDA SAUNDERS P 70.02 20130628 CHAD SCOTT P 200.00 20130628 DONNA SEE P 59.47 20130628 KENDRA SHAFFER P 56.84 20130628 TIMO SHEARD P 34.43 20130628 LORNA SHEPHERD P 12,551.00 20130628 SHI GOVERNMENT SOLUTIONS INC P 946.04 20130628 STAR TECH SERVICES LLC P 30.91 20130628 DONNELL STONE P 485.76 20130628 RALENE GIDEON P 20,390.88 20130628 TASB RISK MANAGEMENT FUND P 250.00 20130628 TAYLOR DAILY PRESS June 2013

P 3,229.11 20130628 TCI TIRE CENTER LLC P 36.04 20130628 TEXAS TOLLWAYS CSC P 7,987.00 20130628 THOMAS E NIMMONS, DBA P 356.49 20130628 LISA THORNE P 3,750.00 20130628 TEACHING SYSTEMS INC P 8,691.61 20130628 TRAVIS COUNTY WCID #17 P 30.55 20130628 LORI TRAYNHAM P 300.00 20130628 MATTHEW TRAYWICK P 12,119.37 20130628 TW TELECOM P 360.88 20130628 RODNEY VINCENT P 75,477.54 20130628 WALSH ANDERSON BROWN P 4.79 20130628 DAVID WHARTON P 1,981.24 20130628 WILLIAMSON-TRAVIS CO MUD 1 P 93.46 20130628 MICHELLE WILSON P 8.67 20130628 ASTRID WINKLEPLECK P 11.73 20130628 JILL WITT P 3,650.00 20130628 WORTHINGTON CONTRACT FURNITURE P 7,509.25 20130628 XEROX CORPORATION P 13.87 20130628 KERRY ZAMZOW P 80.00 20130628 TEXAS ASSOCIATION OF P 599.00 20130628 STAFF DEVELOPMENT P 120.00 20130628 TEXAS HIGH SCHOOL P 48.77 20130628 JOSEPH ISOKPUNWU P 48.77 20130628 STEPHANIE DAILEY P 904.94 20130607 DEBORAH B LANGEHENNIG P 152.50 20130607 HILL COUNTRY FAMILY YMCA P 253.06 20130607 TEXAS GUARANTEED P 233.62 20130607 TREASURER OF VIRGINIA P 47.25 20130607 U S DEPARTMENT OF EDUCATION P 404.88 20130607 UNITED STATES TREASURY P 904.94 20130621 DEBORAH B LANGEHENNIG P 152.50 20130621 HILL COUNTRY FAMILY YMCA P 221.21 20130621 TEXAS GUARANTEED P 233.62 20130621 TREASURER OF VIRGINIA P 12,848.00 20130625 DEBORAH B LANGEHENNIG P 848.92 20130625 ESC REGION XIII P 1,069.28 20130625 GENWORTH LIFE INSURANCE CO P 6,540.00 20130625 HILL COUNTRY FAMILY YMCA P 291.00 20130625 LEANDER EDUC EXCELLENCE FDN P 280.00 20130625 MARY K VIEGELAHN P 220.71 20130625 NYS HIGHER EDUC SERVICES CORP P 441.56 20130625 PERFORMANT RECOVERY INC. P 3,787.36 20130625 TEXAS GUARANTEED P 375.00 20130625 TEXAS GUARANTEED TUITION PLAN P 1,685.93 20130625 TEXAS STATE TEACHERS ASSOC P 6,590.00 20130625 TEXAS TEACHERS P 1,050.00 20130625 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130625 TX INDUSTRIAL VOCATIONAL ASSOC P 428.89 20130625 U S DEPARTMENT OF EDUCATION P 163.22 20130625 UNITED STATES TREASURY P 120.47 20130625 VIRGINIA BRITTON P 230.73 20130625 MELANIE MATHER P 5.30 20130628 VIRGINIA BRITTON P 59.67 20130628 BECKY CALZADA P 5.75 20130628 ALEX CASIANO P 12,880.47 20130611 AL CLAWSON DISPOSAL, INC P 370.00 20130611 QUICK GLASS SERVICE, LP, DBA P 4,830.68 20130611 ADVANCED FILTRATION SYSTEM LP P 116,656.77 20130611 TAYLOR PUBLISHING CO, DBA P 1,193.50 20130611 CENGAGE LEARNING P 4,466.64 20130611 COMMUNITY ACTION INC CENTRL TX P 11.39 20130611 FLINN SCIENTIFIC INC June 2013

P 577.06 20130611 SPECTRUM CORPORATION INC P 1,363.55 20130611 VISUAL PERFORMANCE INC, DBA P 365.76 20130618 AL CLAWSON DISPOSAL, INC P 195.00 20130618 QUICK GLASS SERVICE, LP, DBA P 1,458.82 20130618 ADVANCED FILTRATION SYSTEM LP P 19,382.22 20130618 TAYLOR PUBLISHING CO, DBA P 427.96 20130618 SPORT SUPPLY GROUP INC, DBA P 290.40 20130618 CENGAGE LEARNING P 570.21 20130618 FOLLETT LIBRARY RESOURCES P 1,504.49 20130618 SCHOOL SPECIALTY INC P 952.70 20130625 AL CLAWSON DISPOSAL, INC P 616.00 20130625 QUICK GLASS SERVICE, LP, DBA P 8,721.83 20130625 ADVANCED FILTRATION SYSTEM LP P 37,753.43 20130625 TAYLOR PUBLISHING CO, DBA P 6,444.95 20130625 COMMUNITY ACTION INC CENTRL TX P 3,040.71 20130625 FOLLETT LIBRARY RESOURCES P 76.44 20130625 GALE / CENGAGE LEARNING P 399.50 20130625 COSA, INC, DBA P 2,752.00 20130625 SPECTRUM CORPORATION INC P 1,865.22 20130625 STAR SHUTTLE INC P 5,261.00 20130625 TEJAS ELEVATOR COMPANY INC P 324.25 20130625 VISUAL PERFORMANCE INC, DBA P 13,246.23 20130628 AL CLAWSON DISPOSAL, INC P 1,829.00 20130628 QUICK GLASS SERVICE, LP, DBA P 1,981.24 20130628 ADVANCED FILTRATION SYSTEM LP P 9,324.69 20130628 TAYLOR PUBLISHING CO, DBA P 5,740.00 20130628 SPORT SUPPLY GROUP INC, DBA P 735.30 20130628 DELTA EDUCATION INC P 3,630.00 20130628 FIRE & ACCESS CONTROL SYSTEMS P 441.27 20130628 FOLLETT LIBRARY RESOURCES P 25.58 20130628 GALE / CENGAGE LEARNING P 21,362.99 20130628 COSA, INC, DBA P 305.98 20130628 SCHOOL SPECIALTY INC P 1,969.83 20130607 OFFICE OF ATTORNEY GENERAL P 1,969.83 20130621 OFFICE OF ATTORNEY GENERAL P 15,029.73 20130625 OFFICE OF ATTORNEY GENERAL V (20.00) 20130625 ISACA - AUSTIN CHAPTER V (68.24) 20130625 CHRISTA THOMPSON-MARTIN V (27.50) 20130625 SARAH A ALMEN V (23.66) 20130625 CODY EDWARDS V (20.00) 20130625 ISACA - AUSTIN CHAPTER V (72.00) 20130625 BRANDON SCHMIDT V (398.44) 20130625 HAMPTON INN V (15.00) 20130709 JENNIFER WOMACK V (125.00) 20130709 JENNIFER WOMACK V (249.25) 20130611 BRI LEE MARKETING INC V 120.00 20130611 SWEET EQUITY NEWSPAPER INC DBA V (120.00) 20130709 SWEET EQUITY NEWSPAPER INC DBA V 2,750.00 20130618 AUSTIN BUSINESS PRINTING V (2,750.00) 20130625 AUSTIN BUSINESS PRINTING V 35.00 20130618 DAC MEDICAL INC V (35.00) 20130625 DAC MEDICAL INC V 17.95 20130618 CHRISTI LITTLE V (17.95) 20130709 CHRISTI LITTLE July 2013

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 5,053.59 20130711 MARRIOTT RIVERCENTER P 5,427.93 20130716 MARRIOTT RIVERCENTER P 15,000.00 20130711 MIDWEST TRAILER REPAIR P 370.60 20130711 OMNI HOTEL P 1,522.76 20130716 ATMOS ENERGY P 19,922.12 20130716 ALLIED WASTE SERVICES #843 P 394.43 20130716 CITY OF LEANDER POLICE DEPT P 6,395.00 20130716 ACTION ATHLETIC EQUIPMENT INC P 318.00 20130716 DAWN ALLEN P 1,887.50 20130716 JOY ELAINE ALLEN P 577.90 20130716 TEXAS ENTERPRISES INC, DBA P 15,471.45 20130716 ALOE SOFTWARE GROUP LLC P 24,349.00 20130716 APPLE COMPUTER INC P 120.45 20130716 APPLETREE ANSWERS PROFESSIONAL P 9,000.00 20130716 ATC CONTRACTORS P 30,362.53 20130716 ATKINS NORTH AMERICA INC P 7,345.69 20130716 AT&T P 4,915.00 20130716 AUSTECH ROOF CONSULTANTS INC P 1,816.88 20130716 AUSTECH ENGINEERING INC P 11.40 20130716 AUSTIN AMERICAN STATESMAN P 42.42 20130716 AUSTIN AMERICAN-STATESMAN P 41,126.05 20130716 AUSTIN COATINGS, INC. P 38,574.90 20130716 B&B ATHLETIC SUPPLY P 71.07 20130716 B&K DELIVERY P 72.00 20130716 RANDY BALLENGER P 73.96 20130716 DEBBIE BANKS P 100,090.00 20130716 BARTLETT COCKE, LP P 132,420.00 20130716 BLUE CROSS BLUE SHIELD TX DBA P 316.30 20130716 TAMI BEALL P 138.21 20130716 KIM BLAND P 350.00 20130716 DELTON N. BOLTZ DBA P 550.00 20130716 JULIE BOLTZ P 60.00 20130716 MEGAN BOUTIN P 195.00 20130716 RONALD A BOWKER, DBA P 72.00 20130716 LAUREN BRANNAN P 91.60 20130716 LISA BRITTAIN P 81.35 20130716 SANDRA BROUSSARD P 32.79 20130716 JENNIFER BRUCE P 3,990.99 20130716 BUCK'S WHEEL & EQUIPMENT CO P 10.51 20130716 EMILY LAICH BURATTI P 36.21 20130716 DANA BURNS P 8.57 20130716 CAROLE CALDER P 19.79 20130716 LYNN CAMPBELL P 998.00 20130716 CARE SPECIALTIES INC P 68.20 20130716 KITA INC, DBA P 277.20 20130716 CDW GOVERNMENT INC P 2,336.93 20130716 CEDAR PARK BODY & FRAME P 33,184.20 20130716 CHAMBERLIN AUSTIN LLC P 213.79 20130716 APRIL CHAUVETTE P 46,490.10 20130716 CITY OF AUSTIN UTILITIES P 365.00 20130716 CLS EXCAVATION INC P 23.00 20130716 COLLEGE BOARD INSTITUTIONS P 71.40 20130716 JENNIFER COLLINS P 39.47 20130716 ERI CONTRERAS P 32.84 20130716 JEANANNE COX P 90.73 20130716 ULLI CRANE P 135.50 20130716 DAVID BURDICK

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P 92.41 20130716 DAWN DAVIS P 695.79 20130716 DELANEY EDUCATIONAL ENTERPRISE P 14.28 20130716 NIKKI L DEL BARTO P 1,450.81 20130716 DELL COMPUTERS P 20.91 20130716 SARAH DICKSON P 3,063.15 20130716 DIDAX EDUCATIONAL RESOURCES P 52.79 20130716 LAUREL DUNN P 22.54 20130716 SHARMIN LABOB EBELING P 36.41 20130716 BONNIE EDWARDS P 15.86 20130716 TASHIA E ELLINGTON P 3,380.00 20130716 ENCORE CREATIVE PRODUCTION LLC P 867.00 20130716 MICHAEL WILSON, DBA P 6,538.00 20130716 EZ FLEX LLC DBA P 13.87 20130716 KELLY FAWVER P 294.62 20130716 FLOYD'S GLASS COMPANY P 83.00 20130716 TRACIE FRANCO P 39.32 20130716 NORMA FREIMARK P 21.98 20130716 TARA FUSILIER P 1,159.59 20130716 G & K SERVICES INC - AUSTIN P 87.21 20130716 ERIN GARNER P 81.50 20130716 GEORGE FRIAS P 25.30 20130716 GAIL GIOVANETTI P 8.77 20130716 JACQUIE GOGGIN P 10,835.15 20130716 SANTA BARBARA TRANS CORP, DBA P 536.86 20130716 GREG GRAHAM P 346.52 20130716 GRAINGER INC P 14.28 20130716 NOHEMI GUZMAN P 32.54 20130716 TRUDY HAAS P 35.45 20130716 BONNIE HAHN P 14.50 20130716 ANDREW HARTWICK P 510.72 20130716 HAYS ISD P 3,652.86 20130716 HEINEMANN P 31.20 20130716 KEVIN HELM P 32.03 20130716 RUBY HERNANDEZ P 31.01 20130716 JODY K HORMANN P 22.74 20130716 TATIANA HURSH-ESLAVA P 17,935.16 20130716 INDECO SALES INC P 240.00 20130716 INTERNAL CONTROL SYSTEMS INC P 104.45 20130716 CHRISTY JAGODIK P 86,500.00 20130716 JAMF SOFTWARE P 1.53 20130716 JOE TACQUARD P 57.48 20130716 CYNTHIA KAWEJSZA P 155.00 20130716 JEFF KELLEY P 13.77 20130716 GISELLE KELLOUGH P 58.58 20130716 GREG KIRKPATRICK P 35.80 20130716 ELIZABETH KITE P 109.96 20130716 MARY ANN KLUGA P 60.28 20130716 SHARON LANDRY P 27,299.62 20130716 LANGFORD INTERNATIONAL INC P 92.79 20130716 RAY LANGLOIS P 19.69 20130716 COLETTE LAU P 20,400.00 20130716 LEAD4WARD LLC P 150.00 20130716 LESLIE GIESENSCHLAG P 139.42 20130716 HAT WORLD INC, DBA P 4,370.00 20130716 LIQUID ENVIRONMENTAL SOL P 84.46 20130716 BETHANY LOVELL P 33.61 20130716 KIM LUMLEY P 4,700.00 20130716 MAGNUM CUSTOM TRAILER MFG CO P 29.48 20130716 GIDEON MCCLURE

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P 15.61 20130716 CYNTHIA MCCLURE P 23.66 20130716 JULIA MCCOMAS P 156.12 20130716 MEAGAN ODOM P 10,833.00 20130716 MERCER (US) INC. P 28.46 20130716 LESLIE MICUS P 155.40 20130716 GREG MILLEN P 83.00 20130716 KATHY MOSS P 46.69 20130716 MUNICIPAL SERVICES BUREAU P 7,532.80 20130716 MUSEUM OF SCIENCE, BOSTON P 20.00 20130716 MTI ENTERPRISES INC, DBA P 845.90 20130716 N J MALIN & ASSOCIATES LP P 65.59 20130716 DANA NATHANSON P 595.00 20130716 NATL MATH & SCIENCE INITIATIVE P 245.40 20130716 NICHOLE LEMORE P 49.67 20130716 AMY NICHOLS P 5.71 20130716 BARBARA NORMAN P 996.10 20130716 NORTHSIDE ISD P 13.87 20130716 SHELLEY NORTON P 72.01 20130716 PEARL PEREZ P 217.50 20130716 PETROLEUM SOLUTIONS INC P 46.46 20130716 PRAXAIR DISTRIBUTION INC P 49.01 20130716 PRO-ED INC P 267.00 20130716 PROF.OF TX FIRE & SAFETY INC P 1,840.00 20130716 MEC ASSOC/PRO MED 183 NORTH P 1,587.36 20130716 PRO SERVE ENTERPRISE INC P 1,000.00 20130716 R L HICKS LP P 5,580.80 20130716 RABA KISTNER CONSULTANTS INC P 2,311.52 20130716 RANDALL ELECTRIC CO INC P 7,500.00 20130716 RECORDS CONSULTANTS INC, DBA P 1,880.00 20130716 RESEARCH PEST CONTROL INC P 9.95 20130716 REVTRAK INC P 2,982.50 20130716 RIDDELL/ALL AMERICAN P 28.46 20130716 CAROL ROBERTS-HASSEN P 298.00 20130716 OLIVIA RODRIGUEZ P 43.66 20130716 NESHMAYDA ROJAS P 111.69 20130716 KAREN ROSE P 173.71 20130716 CHRIS ROSS P 194,737.00 20130716 RUSH BUS CENTER P 460.04 20130716 RUSH BUS CENTERS P 19,110.00 20130716 SAM'S CLUB DIRECT P 80.58 20130716 JANE SCHENCK P 66.50 20130716 BRANDON SCHMIDT P 400.00 20130716 SCHREINER UNIVERSITY P 88.89 20130716 DANA SCHUMANN-REUS P 1,072.00 20130716 SCIENCE IN THE MOVIES P 9.69 20130716 ELAINE S SCOTT P 216.00 20130716 AMELIA SETTLES P 15,627.90 20130716 SHI GOVERNMENT SOLUTIONS INC P 6.94 20130716 DIANNA SIMONS P 866.91 20130716 MARY ALICE SMITH P 148.31 20130716 VERONICA SOPHER P 919.70 20130716 SPRINT P 19,429.76 20130716 STAR TECH SERVICES LLC P 27.85 20130716 JOANN STILLMAN P 1.00 20130716 SURBURBAN PROPANE, LP P 52.00 20130716 RALENE GIDEON P 1,777.73 20130716 TCI TIRE CENTER LLC P 23.61 20130716 BARBIE TEETS P 350.00 20130716 TEXAS A&M UNIV CORPUS CHRISTI

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P 835.00 20130716 TEXAS CHILLER SYSTEMS LLC P 1,273.00 20130716 TEXAS DEPT OF PUBLIC SAFETY P 2,206.00 20130716 THOMAS E NIMMONS, DBA P 313.05 20130716 TOTE UNLIMITED P 20,957.52 20130716 TRIPLE S PETROLEUM CO P 135.50 20130716 PETER ULLMAN P 623.25 20130716 US BANK P 273.00 20130716 VATAT P 176.46 20130716 HECTOR VEGA P 728.00 20130716 VST SERVICES LLC P 10.51 20130716 SHELLY WATSON P 56,168.80 20130716 WESTERN PAPER COMPANY INC P 49.42 20130716 MALISSA WHEELER P 17.54 20130716 ANA WHITTLESEY P 321.00 20130716 DEBBIE WIELAND P 147.50 20130716 JOE WILLIS P 1,435.00 20130716 WORTH HYDROCHEM OF AUSTIN INC P 2,071.20 20130716 XEROX CORPORATION P 581.24 20130716 NEW BRAUNFELS HIGH SCHOOL P 4,133.04 20130716 SIX FLAGS FIESTA TEXAS P 15,248.50 20130723 HOWARD GARNER, DBA P 355.77 20130723 ATMOS ENERGY P 237.07 20130723 OLGA ANGELO-DAY P 13,765.06 20130723 APAC - TEXAS INC P 75.88 20130723 ASHLEY ATKINSON P 301.12 20130723 BRI LEE MARKETING INC P 99.99 20130723 B&H PHOTO-AUDIO-PRO AUDIO P 3,681.50 20130723 B&B ATHLETIC SUPPLY P 354.42 20130723 BALFOUR P 481.49 20130723 TAMI BEALL P 250.00 20130723 DEANNA BENTLEY P 8,068.56 20130723 BLACKMON MOORING P 1,800.75 20130723 BNE LLC P 83.00 20130723 TONY BONAZZI P 41.01 20130723 BRENT BRITTAIN P 1,132.50 20130723 BUCK'S WHEEL & EQUIPMENT CO P 99.50 20130723 SARAH BUHIDMA P 83.00 20130723 TONY CACCIOLA P 169.00 20130723 CALLIE HAYS P 4,730.15 20130723 CARE SPECIALTIES INC P 15,106.26 20130723 CDW GOVERNMENT INC P 173.22 20130723 CHARLES ALEXANDER P 231.35 20130723 CINTAS FIRST AID & SAFETY P 3,594.00 20130723 MARGARET M CLARK, DBA P 75.28 20130723 CAMILLE CLAY P 3,970.00 20130723 CLS EXCAVATION INC P 144.00 20130723 DEREK COFFEE P 34.78 20130723 FEDERICO COLLAZO P 4,832.00 20130723 COMMUNICATION BY HAND LLC P 86.98 20130723 TONY COOPER P 5,777.30 20130723 DELANEY EDUCATIONAL ENTERPRISE P 2,000.00 20130723 TYLER DEMPSEY P 863.93 20130723 DESTINATION EDUCATION INC P 216.65 20130723 KENDALL DRIVER P 8,700.00 20130723 DUAL LANGUAGE TRAINING P 180.00 20130723 DONNA DUGONE P 264.00 20130723 EDGE ENTERPRISES P 740.00 20130723 ESC REGION XIII P 1,674.00 20130723 ELAN PUBLISHING COMPANY

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P 477.00 20130723 MICHAEL WILSON, DBA P 463.59 20130723 G & K SERVICES INC - AUSTIN P 554.62 20130723 G B C P 153.92 20130723 GREGORY GLOVER P 200.00 20130723 ETHAN FREDERICK GREENE P 5,486.00 20130723 IT'S GREEK TO ME INC P 99.00 20130723 EVA M GUARDIOLA P 170.00 20130723 SANDY HANDRICK P 124.50 20130723 MIKE HEATH P 250.50 20130723 MICHAEL D HENRY P 144.00 20130723 SHANNON HOUY P 124.50 20130723 WENDY HUBER P 1,579.28 20130723 INLINGUA P 112.50 20130723 INTERNAL CONTROL SYSTEMS INC P 838.00 20130723 A J JORDAN P 15.00 20130723 GREG KIRKPATRICK P 629.29 20130723 KRONOS INCORPORATED P 69.15 20130723 HOLLY LAMB P 99.50 20130723 JAMES LARREMORE P 16.42 20130723 WAYNE LAURITZEN P 29.37 20130723 KEVIN LAWSON P 698.75 20130723 PRISCILLA ANN LESTER P 8,330.00 20130723 LIQUID ENVIRONMENTAL SOL P 845.44 20130723 MAGAZINE SUBSCRIPTIONS P 240.79 20130723 TONY MARTINEZ P 2,272.78 20130723 JUDITH SWEAZEA, DBA P 264.00 20130723 AUSTIN MATTHEWS P 69.15 20130723 DAN (PECOS) MCDANIEL P 100.11 20130723 LORI MCDONALD P 90.82 20130723 RACHEL MCDOUGLE P 250.27 20130723 MIKE HILSABECK P 841.13 20130723 LAURIA MULLINS P 176.18 20130723 DANA NATHANSON P 310.00 20130723 DAVID M NEWMAN P 150.00 20130723 NORTHWEST HILLS EYE CARE P 120.00 20130723 EDWARD PAGLIAI P 170.00 20130723 PAM LEDDY P 166,096.10 20130723 PEAK PURE AIR MECHANICAL INC P 1,168.77 20130723 PEARSON LEARNING GROUP P 36.63 20130723 PENELOPE FELICIANO P 82.10 20130723 PRO-ED INC P 699.80 20130723 PYRAMID PAPER COMPANY, DBA P 2,100.00 20130723 ARCEDIANO INC DBA P 100.00 20130723 CAROLYN REMMLER P 172.38 20130723 MICHAEL (MIKE) REYNOLDS P 51.49 20130723 MORGAN RICHARDS P 122.00 20130723 MYLES RUSSELL P 83.18 20130723 JENNIFER (JENNY) SAAVEDRA P 160.00 20130723 SHELLY SALAZAR P 2,137.50 20130723 JEREMY SPICER, DBA P 1,550.00 20130723 SATORI LEARNING DESIGNS P 88.26 20130723 KEVIN SMITH P 4,455.00 20130723 STAPLES ADVANTAGE P 1,948.47 20130723 STAR TECH SERVICES LLC P 387.19 20130723 KRISTEN STERLING P 8,597.50 20130723 SUZANNE SEIDEL, DBA P 820.44 20130723 TASA P 336.82 20130723 TASB INC P 50.00 20130723 TAYLOR KEANE

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P 19.64 20130723 TEXAS GAS SERVICE P 900.00 20130723 TEXAS STATE UNIVERSITY P 310.00 20130723 THE PHONICS DANCE P 4,054.00 20130723 THOMAS E NIMMONS, DBA P 103.22 20130723 JACOB THOMPSON P 30.60 20130723 WINSTON (KELLY) THOMPSON P 2,765.41 20130723 TOTAL PERFORMANCE INC P 50.15 20130723 MICHAEL HJORT P 150.00 20130723 MATTHEW TRAYWICK P 850.00 20130723 UNIVERSITY OF TEXAS P 98.00 20130723 VIAPAC LP P 70.00 20130723 MATT WERNECKE P 222.05 20130723 DEBBIE WIELAND P 366.97 20130723 CARY WILLIAMS P 361.00 20130723 RONNY WILLIAMS P 89,697.67 20130723 WILLIAMSON COUNTY P 551.07 20130723 JACK WINTERROWD P 14,765.70 20130723 SIX FLAGS FIESTA TEXAS P 80.00 20130723 TEXAS FFA P 183.47 20130730 ALANNAH GRANDE P 8,710.00 20130730 ALL AMERICAN WRESTLING SUPPLY P 27.50 20130730 TEXAS ENTERPRISES INC, DBA P 900.44 20130730 SARAH A ALMEN P 83.00 20130730 ANNE MARIE ROVENSTINE P 13,838.58 20130730 APAC - TEXAS INC P 31,364.60 20130730 APPLE COMPUTER INC P 112.00 20130730 AUDIO-VISUAL AIDS CORP P 31,092.66 20130730 AUSTIN COATINGS, INC. P 13,421.00 20130730 B&B ATHLETIC SUPPLY P 94.76 20130730 B&K DELIVERY P 213.32 20130730 TRACEY BARRIENTES P 39.18 20130730 KATHY BELL P 199.50 20130730 DEANNA BENTLEY P 185.00 20130730 ELLEN BICKLING P 1,825.64 20130730 BLOCK HOUSE MUD P 220.00 20130730 RONALD A BOWKER, DBA P 107.41 20130730 LISA BRITTAIN P 82.21 20130730 KELLI BROWN P 310.93 20130730 BUCK'S WHEEL & EQUIPMENT CO P 227.60 20130730 TARA BURGESS P 240.00 20130730 BREANNA BUSTAMANTE P 83.00 20130730 BYRL LEEKER P 32.05 20130730 CAPITAL AREA COUNCIL GOVERNMEN P 107.64 20130730 KITA INC, DBA P 41.50 20130730 WILLIAM BRIAN GALLAGHER, DBA P 223.52 20130730 CHELSEA FITTS P 268.29 20130730 CHRISTINA POTTS P 156.50 20130730 CHRISTOPHER CIERI P 500.00 20130730 MARTIN J CIRKIEL, DBA P 1,360.00 20130730 MARGARET M CLARK, DBA P 257.30 20130730 CAMILLE CLAY P 227.60 20130730 SUSAN COLE P 188.06 20130730 CONSTANCE BRIDGES P 94.82 20130730 LEE CROCHET P 203.75 20130730 TIMOTHY (TIM) CROSSON P 2,639.70 20130730 D&H DISTRIBUTING CO P 118.78 20130730 DAVID BARNES P 63,032.89 20130730 DELL COMPUTERS P 24,423.45 20130730 DELTA-T DIGITAL ARCHIVING LTD

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P 314.30 20130730 ELIZABETH DUNCAN P 150.00 20130730 ESC REGION II P 359.97 20130730 RACHELLE ELLIOTT P 222.50 20130730 BRYON ELLISON P 11,500.00 20130730 EOS SYSTEMS INC P 83.00 20130730 ERIN MORGAN P 6,120.25 20130730 JENNIFER GONZALES, DBA P 83.00 20130730 EMILY FAULKNER P 58.58 20130730 FEDEX P 6,540.00 20130730 THE FLIPPEN GROUP LLC P 34,146.50 20130730 FRONTLINE PLACEMENT TECHNOLOGY P 166.64 20130730 G & K SERVICES INC - AUSTIN P 281.25 20130730 SUMMER GAINEY P 53.65 20130730 MALINDA GOLDEN P 518.44 20130730 GRAINGER INC P 163.28 20130730 GRAYBAR ELECTRIC COMPANY INC P 30.00 20130730 RANDY GRINDLEY P 1,156.00 20130730 IT'S GREEK TO ME INC P 535.00 20130730 HARLAND TECHNOLOGY SERVICES P 5,363.60 20130730 HEINEMANN P 3,297.60 20130730 HILLYARD INC - SAN ANTONIO P 180.00 20130730 ERICA HUNT P 256.12 20130730 SARAH HYDE P 220.00 20130730 INTERNAL CONTROL SYSTEMS INC P 3,600.32 20130730 IPEVO P 190.74 20130730 ROBERT IRWIN P 30,407.10 20130730 IVS INC P 176.02 20130730 JE'RON CURTIS P 92.00 20130730 JESSICA LESNAU P 89,144.00 20130730 JOHNSON & SONS INC P 91.50 20130730 AMANDA JOHNSON P 646.80 20130730 JOHNSON OIL COMPANY P 185.00 20130730 PAUL JOHNSON P 208.00 20130730 BRENDA JUSTICE P 83.00 20130730 KIMBERLY WALTMON P 3,600.00 20130730 LIQUID ENVIRONMENTAL SOL P 662.72 20130730 SHANNON LOMBARDO P 83.00 20130730 KAITLIN LONSWAY P 188.06 20130730 GIGI LOTT P 83.00 20130730 MARC SCOTT P 83.00 20130730 MARISA GORDON P 388.00 20130730 JUDITH SWEAZEA, DBA P 5,000.00 20130730 MAXWELL LOCKE & RITTER LLP P 120.00 20130730 LEAH G MAY P 188.06 20130730 SARAH MCELVAIN P 120.00 20130730 JACKLYN MEERS P 91.50 20130730 MELVIN MODESTY P 186.66 20130730 MICHAEL KALB P 237.34 20130730 MISTI BEASLEY P 422.40 20130730 MO RANCH CONFERENCE CENTER P 185.00 20130730 JESSICA MONDRAGON P 4.51 20130730 MUNICIPAL SERVICES BUREAU P 143.11 20130730 JOSH MUNOZ P 617.95 20130730 NASCO P 125.60 20130730 NCS PEARSON INC P 425.00 20130730 DAVID M NEWMAN P 213.77 20130730 NIKKI COSPER P 270.00 20130730 ON SITE SERVICES P 2,093.25 20130730 PROF.OF TX FIRE & SAFETY INC

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P 1,790.89 20130730 RANDALL ELECTRIC CO INC P 268.29 20130730 JESSICA RASMUSSEN P 40,470.00 20130730 RICOH USA INC - DALLAS P 128.44 20130730 VAN ROBISON P 150.00 20130730 SARA ROBISON P 900.00 20130730 ROUND ROCK SCREEN PRINTING,DBA P 440.23 20130730 DARREN RUSHING P 83.00 20130730 RYAN MARTIN P 210.47 20130730 SARA PRESSLER P 225.56 20130730 SCOTT ROBERTS P 200.00 20130730 DONNA SEE P 527.77 20130730 TIMO SHEARD P 2,206.44 20130730 SHIFFLER EQUIPMENT SALES INC P 225.56 20130730 CHRISTOPHER (CHRIS) R SIMPSON P 83.00 20130730 CHRISTINE K. SIMPSON P 175.82 20130730 REGINA SMITH P 122.00 20130730 SOCIEDAD HONORARIA HISPáNICA P 30,315.00 20130730 STAR TECH SERVICES LLC P 350.00 20130730 SVHS NJROTC P 105,638.86 20130730 SFE P 75.00 20130730 TASB INC P 24,629.61 20130730 TASB RISK MANAGEMENT FUND P 2,236.00 20130730 TEAM GO FIGURE P 175.44 20130730 TERESA GAZELLA P 361.62 20130730 TEXAS GAS SERVICE P 7,000.00 20130730 THOMAS E NIMMONS, DBA P 89.30 20130730 CHRISTA THOMPSON-MARTIN P 219.78 20130730 TOMMY YARBRICK P 80.50 20130730 CAMILLE (CAMMIE) TOOMEY P 9,866.49 20130730 TRAVIS COUNTY WCID #17 P 8,602.72 20130730 TRAVIS COUNTY CONSTABLE PCT 2 P 2,133.00 20130730 TRAVIS COUNTY JUVENILE PROBATI P 6,910.00 20130730 TROXELL COMMUNICATIONS INC P 222.50 20130730 LANA TROY P 183.78 20130730 ALLISON TRUEBLOOD P 238.18 20130730 TWIN CREEKS COUNTRY CLUB P 1,800.00 20130730 MEMORIAL STADIUM CLUB MGMT P 45.00 20130730 UNIVERSITY OF TEXAS (UIL) P 83.00 20130730 VANESSA KEMPER P 83.00 20130730 VANESSA PALACIOS P 180.00 20130730 EMILY VERAA P 331.63 20130730 SUZANNE VILLALPANDO P 300.47 20130730 STEVE WESSELS P 189.77 20130730 DARCY WILLIAMS P 225.56 20130730 LINDSEY WILLIAMS P 83.00 20130730 JENNIFER WINTERS P 309.38 20130730 WORKPLACE RESOURCE LLC P 4,576.08 20130730 XEROX CORPORATION P 39,817.34 20130730 XEROX CORPORATION P 269.78 20130730 JENNA YEE P 83.00 20130730 ZAC EREKSON P 83.00 20130730 AHMAD ZAIDAN P 9,500.00 20130730 EQUITY CENTER P 63.00 20130730 ANITA MCDONALD P 20.60 20130730 BARBARA DAUGHERTY P 16.01 20130730 HEATHER FETTER P 19.00 20130730 JILL BRASWELL P 16.00 20130730 LORNA OLSEN P 13.95 20130730 MANDY BROWN

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P 800.00 20130730 PETTY CASH P 800.00 20130730 PETTY CASH P 800.00 20130730 PETTY CASH P 800.00 20130730 PETTY CASH P 800.00 20130730 PETTY CASH P 4.41 20130730 QAMAR HISAMUDDIN P 11.98 20130730 SUSAN CARLO P 8.40 20130730 SUZY JENKINS P 904.94 20130719 DEBORAH B LANGEHENNIG P 152.50 20130719 HILL COUNTRY FAMILY YMCA P 101.58 20130719 TEXAS GUARANTEED P 233.62 20130719 TREASURER OF VIRGINIA P 12,848.00 20130725 DEBORAH B LANGEHENNIG P 678.92 20130725 ESC REGION XIII P 995.06 20130725 GENWORTH LIFE INSURANCE CO P 6,297.00 20130725 HILL COUNTRY FAMILY YMCA P 291.00 20130725 LEANDER EDUC EXCELLENCE FDN P 280.00 20130725 MARY K VIEGELAHN P 220.71 20130725 NYS HIGHER EDUC SERVICES CORP P 441.56 20130725 PERFORMANT RECOVERY INC. P 3,968.05 20130725 TEXAS GUARANTEED P 50.00 20130725 TEXAS GUARANTEED TUITION PLAN P 119.56 20130725 TEXAS STATE TEACHERS ASSOC P 400.00 20130725 TEXAS TEACHERS P 133.40 20130725 TX AFT/PROFESSIONAL EDUC GROUP P 428.89 20130725 U S DEPARTMENT OF EDUCATION P 163.22 20130725 UNITED STATES TREASURY P 13.36 20130716 LES AMBRIZ P 299.78 20130716 BENNY BELLO P 80.33 20130716 ALEX CASIANO P 50.44 20130716 SEBASTIAN CASTRO P 15.66 20130716 REGINA ERWIN P 20.96 20130716 GLORIA KRESSIN P 32.79 20130716 JENNIFER MCCARTNEY P 106.59 20130716 MARIA S MORA P 128.06 20130716 MARK PACE P 20.60 20130716 CHRISTIE PFENNINGER P 24.48 20130716 NORA PRUETT P 21.22 20130716 ELIAS RODRIGUEZ P 26.32 20130716 CORINNE ZEITZ P 44.52 20130723 BECKY CALZADA P 195.84 20130723 TRISH GAGE P 69.51 20130723 MICKY PORTER P 905.00 20130716 QUICK GLASS SERVICE, LP, DBA P 15,554.34 20130716 ADVANCED FILTRATION SYSTEM LP P 1,823.10 20130716 ATHLETIC SUPPLY INC P 9,626.05 20130716 FIRE & ACCESS CONTROL SYSTEMS P 115.36 20130716 LONGHORN INTERNATIONAL P 6,056.22 20130723 ADVANCED FILTRATION SYSTEM LP P 41,940.00 20130723 AVID CENTER P 6,268.88 20130723 SPORT SUPPLY GROUP INC, DBA P 395.18 20130723 CENGAGE LEARNING INC P 10,300.00 20130723 GALE / CENGAGE LEARNING P 289.77 20130723 SCHOOL SPECIALTY INC P 95.00 20130730 QUICK GLASS SERVICE, LP, DBA P 4,889.80 20130730 ADVANCED FILTRATION SYSTEM LP P 3,095.00 20130730 AVID CENTER P 2,349.00 20130730 COSA, INC, DBA P 5,261.00 20130730 TEJAS ELEVATOR COMPANY INC

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P 174.92 20130730 VISUAL PERFORMANCE INC, DBA P 1,679.53 20130719 OFFICE OF ATTORNEY GENERAL P 14,445.73 20130725 OFFICE OF ATTORNEY GENERAL V (336.00) 20130730 LEANDER ISD ATHLETICS V (4,700.00) 20130716 MAGNUM CUSTOM TRAILER MFG CO V 4,455.00 20130716 STAPLES CONTRACTS & COMMERCIAL V (4,455.00) 20130730 STAPLES CONTRACTS & COMMERCIAL V 7,690.00 20130723 APPLE COMPUTER INC V (7,690.00) 20130730 APPLE COMPUTER INC

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 33,512.75 20130806 HOWARD GARNER, DBA P 569.07 20130806 CARL ABSECK P 86,166.50 20130806 DIGITAL RIVER EDUC SVS P 856.61 20130806 ALAN ADCOCK P 1,403.90 20130806 ALARM CENTER INC P 224.70 20130806 CHARLES ALEXANDER P 120.45 20130806 APPLETREE ANSWERS PROFESSIONAL P 219.00 20130806 ASCD P 6,630.00 20130806 AUSTECH ROOF CONSULTANTS INC P 2,550.00 20130806 SARAH SCHNOEBELEN AVEY P 1,254.00 20130806 B&B ATHLETIC SUPPLY P 287.52 20130806 RYAN BAILEY P 209.75 20130806 BARNES & NOBLE LAKELINE P 475.83 20130806 TONY BERKELEY P 750.00 20130806 RHONDA RHODE, DBA P 54.21 20130806 LAUREN BINGHAM P 91.00 20130806 DAWN BJORGE P 669.86 20130806 BLAKE MOUSER P 108.00 20130806 JASON BOURGEOIS P 62.02 20130806 LISA BRITTAIN P 27.34 20130806 KELLI BROWN P 108.00 20130806 TODD BROWN P 195.02 20130806 DANA BURNS P 25.76 20130806 BECKY BURT P 400.00 20130806 BREANNA BUSTAMANTE P 206.22 20130806 KAREN CASH P 598.22 20130806 KITA INC, DBA P 450.00 20130806 CENTER FOR LEARNING & DEV P 305.06 20130806 GARLAND CHIASSON P 130.00 20130806 CHRISTINA WISHART P 330.00 20130806 SAMUEL CLARK P 120.00 20130806 LINDA LEANN CLARK P 2,334.00 20130806 MARGARET M CLARK, DBA P 6,257.41 20130806 CLIMATE SOLUTIONS, LLC P 224.70 20130806 PAUL COCHRAN P 100.00 20130806 VALLEY MUSIC LLC P 83.00 20130806 TONY COOPER P 578.88 20130806 GREG COOPER P 142.90 20130806 LINDA COURTNEY P 150.00 20130806 CRISTIAN LIRA P 56.25 20130806 CTS CONSOLIDATED TELECOM SVS P 13.78 20130806 JEFF CULP P 108.00 20130806 DAVID BURDICK P 47,760.98 20130806 DELL COMPUTERS P 451.66 20130806 KRIS DOTEN P 396.00 20130806 EDGE ENTERPRISES P 119.00 20130806 CLIFF ELLIS P 287.52 20130806 BRYON ELLISON P 224.70 20130806 COREY ELROD P 366.40 20130806 FARRELL WILLIAMS P 10.20 20130806 DARLA FAULKS P 4.99 20130806 FEDEX P 43.65 20130806 JESSICA FORSTER P 39.68 20130806 KIM FRANK P 82.69 20130806 G & K SERVICES INC - AUSTIN P 7.24 20130806 CHERRY GARCIA P 108.00 20130806 JOHN GEIST

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P 40.87 20130806 MICHAEL GLASSCOCK P 8,587.92 20130806 GRAINGER INC P 108.00 20130806 GREG CARTER P 109.44 20130806 MARGARET HAMILTON P 42.08 20130806 ED HARPER P 224.70 20130806 LUKE HARRISON P 108.00 20130806 JOSH HAUG P 770.64 20130806 MICHAEL D HEATH P 51.60 20130806 KEITH HENRY P 78.34 20130806 MICHAEL D HENRY P 46.26 20130806 RUBY HERNANDEZ P 329.02 20130806 ROBERT HERRINGS P 885.00 20130806 HILLJE MUSIC CENTER P 35.85 20130806 JODY K HORMANN P 8,750.25 20130806 HOUSTON ISD P 159.45 20130806 IFIXIT P 1,060.00 20130806 INTERNAL CONTROL SYSTEMS INC P 108.00 20130806 ROBERT IRWIN P 828.56 20130806 JUSTIN (JUDD) JACKSON P 374.95 20130806 JE'RON CURTIS P 2,586.00 20130806 JOHN NEWCOMBE RANCH P 18.00 20130806 PAUL JOHNSON P 20.00 20130806 LINDA JOHNSTON P 224.70 20130806 LANCE JONES P 312.06 20130806 KAREN KACHELMEIER P 13,500.00 20130806 KAGAN PROFESSIONAL DEVELOPMENT P 181.56 20130806 KATHERINE EVANS P 366.00 20130806 STEPHANIE KEININGHAM P 547.76 20130806 JEFF KELLEY P 32.50 20130806 MARY ANN KLUGA P 332.34 20130806 SHANE KRAUSE P 5.76 20130806 COLETTE LAU P 10,000.00 20130806 LEANDER POSTMASTER #688 P 144.41 20130806 LERNER PUBLISHING GROUP P 487.50 20130806 PRISCILLA ANN LESTER P 850.00 20130806 LIQUID ENVIRONMENTAL SOL P 1,994.12 20130806 MIKE KASTENS, DBA P 799.85 20130806 JOSEPH MADUNEME P 403.20 20130806 JOSHUA MANN P 6,475.18 20130806 JUDITH SWEAZEA, DBA P 277.32 20130806 AUSTIN MATTHEWS P 374.95 20130806 ANDREW (ANDY) MCCLAIN P 1,105.00 20130806 METALINK FENCE & SUPPLY CORP P 1,597.55 20130806 MICHAEL JORDAN P 8.31 20130806 MICHELLE FEIBUS P 460.00 20130806 KEITH MORGAN P 7.38 20130806 MUNICIPAL SERVICES BUREAU P 95.00 20130806 N A S S P P 108.00 20130806 CORY PAYNE P 23.74 20130806 PBS DISTRIBUTION LLC P 1,885.71 20130806 PSC HOLDINGS INC DBA P 166.39 20130806 PHONAK LLC P 224.70 20130806 WAYNE POEHLS P 108.00 20130806 JEFF POTTS P 356.00 20130806 PROF.OF TX FIRE & SAFETY INC P 4,935.54 20130806 PRO SERVE ENTERPRISE INC P 22,665.33 20130806 R L HICKS LP P 995.52 20130806 RANDALL ELECTRIC CO INC P 5,250.00 20130806 RECORDS CONSULTANTS INC, DBA

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P 119.00 20130806 MICHAEL (MIKE) REYNOLDS P 339.05 20130806 PAM RICHTER P 224.70 20130806 JOSH RIGGINS P 34,786.80 20130806 ROOF MAINT. SYSTEMS LLC P 214.20 20130806 CHRIS ROSS P 790.53 20130806 MYLES RUSSELL P 180.90 20130806 RUSSELL SUMMERS P 110.00 20130806 SAFESITE INC P 250.99 20130806 MANUEL SAN LUIS P 633.71 20130806 ANDREW (DREW) SANDERS P 3,251.22 20130806 SAPA - REDD TEAM P 78.35 20130806 SARAH HOLUB P 133.82 20130806 SCHOOL HEALTH CORPORATION P 108.00 20130806 CHAD SCOTT P 310.76 20130806 SCOTT HERMES P 514.60 20130806 CHRISTOPHER SEAMAN P 39.93 20130806 VERONICA SOPHER P 1,261.01 20130806 STAR TECH SERVICES LLC P 91.00 20130806 APRIL STONE P 3,629.00 20130806 STRAIT MUSIC COMPANY INC P 299.62 20130806 RYAN STRATEN P 1,059.92 20130806 SWEETWATER SOUND INC P 3,205.00 20130806 TASB, INC. P 250.00 20130806 TAVAC P 1,055.77 20130806 TEAM EXPRESS INC P 7,796.00 20130806 THOMAS E NIMMONS, DBA P 1,164.22 20130806 TOLEDO PHYSICAL EDUC SUPP INC P 287.52 20130806 PETER ULLMAN P 570.00 20130806 UNIVERSITY OF TEXAS SAN ANTONI P 300.00 20130806 US BANK P 1,787.00 20130806 V-QUEST OFFICE MACHINES P 3,712.12 20130806 RODNEY VINCENT P 351.00 20130806 PETER WARSHAW P 155.52 20130806 MATT WERNECKE P 128.50 20130806 TONJA WIENCK P 3,060.75 20130806 WILLIAMSON COUNTY AUDITOR'S P 320.75 20130806 EMILY WILSON P 49.82 20130806 MELISSA WOOD P 624.00 20130806 WORTHINGTON CONTRACT FURNITURE P 108.00 20130806 ZAC DARLING P 108.00 20130806 ZAC EREKSON P 214.50 20130806 ZANE BUSCH P 20.50 20130806 LAURA ZERMENO P 578.88 20130806 GARY ZERNOW P 124.90 20130806 JOY HUDGENS P 31.10 20130806 ARLENE HARRIS P 135.30 20130806 ASHLEY NA P 17.26 20130806 AUTHUR HOWE P 48.00 20130806 CHRISTINA VEGA P 14.00 20130806 JOSHUA CUTSHALL P 48.00 20130806 KIMBERLY DAVIES P 13.95 20130806 KIMBERLY MOSES P 31.85 20130806 LEE ORT P 48.00 20130806 LORRAINE COPPOLA P 48.00 20130806 NICKALUS KOZOLE P 1,400.00 20130806 PETTY CASH P 1,400.00 20130806 PETTY CASH P 1,400.00 20130806 PETTY CASH P 1,400.00 20130806 PETTY CASH

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P 1,400.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 25.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 500.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 100.00 20130806 PETTY CASH P 14.52 20130806 YI ZHOU P 403.73 20130813 ATMOS ENERGY P 18,157.02 20130813 CITY OF LEANDER P 22,051.38 20130813 ALLIED WASTE SERVICES #843 P 19.13 20130813 JENNIFER ABRAMSON P 83.00 20130813 RUDY ACEVEDO P 1,295.00 20130813 AFFORDABLE EQUIPMENT P 599.87 20130813 TEXAS ENTERPRISES INC, DBA P 879,652.24 20130813 AMERICAN CONSTRUCTORS INC P 265.58 20130813 DAVID ANDERSON P 17,075.65 20130813 APAC - TEXAS INC P 10,246.30 20130813 APPLE COMPUTER INC P 170.00 20130813 ASHLEE CONNER P 2,907.00 20130813 AUSTECH ENGINEERING INC P 20.02 20130813 AUSTIN AMERICAN-STATESMAN P 70,408.35 20130813 B&B ATHLETIC SUPPLY P 35.70 20130813 B&K DELIVERY P 119.80 20130813 BARNES & NOBLE LAKELINE P 312.60 20130813 BEN SIMON P 109.56 20130813 DEANNA BENTLEY P 417.32 20130813 BESTLINE COMMUNICATION P 2,082.00 20130813 RHONDA RHODE, DBA P 3,500.00 20130813 MIKE BISHOP P 200.00 20130813 BNHS VOLLEYBALL BOOSTER CLUB P 799.38 20130813 DAVIS LEE BRIDGES P 667.08 20130813 BRENT BRITTAIN

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P 108.00 20130813 BRYAN BRITTAIN P 2,507.28 20130813 BUCK'S WHEEL & EQUIPMENT CO P 69.16 20130813 MARLA BUSCH P 120.00 20130813 JENNIFER BUSSEAR P 400.00 20130813 BREANNA BUSTAMANTE P 7.55 20130813 JENNIFER CAIN P 83.00 20130813 LUKE CANNON P 32.05 20130813 CAPITAL AREA COUNCIL GOVERNMEN P 668.52 20130813 CENTRAL TX HERFF JONES P 19.48 20130813 APRIL CHAUVETTE P 30.09 20130813 BETH CHINDERLE P 83,913.64 20130813 CITY OF AUSTIN UTILITIES P 567.02 20130813 BRAD CLARK P 9,462.45 20130813 CLIMATE SOLUTIONS, LLC P 569.07 20130813 CONNIE COCHRAN P 1,733.22 20130813 COMFORT SUITES PEARLAND P 577.74 20130813 COMFORT SUITES PEARLAND P 170.42 20130813 JOHN CONTRUCCI P 10.81 20130813 JEANANNE COX P 562.00 20130813 CTS CONSOLIDATED TELECOM SVS P 100.00 20130813 CY-FAIR ATHLETIC BOOSTER CLUB P 122.34 20130813 DARBY TOBOLKA P 187.82 20130813 DAVIDSON TITLES, INC P 250.00 20130813 ANGELIQUE DEAN P 36.00 20130813 DELANEY EDUCATIONAL ENTERPRISE P 950.48 20130813 DFW MARRIOTT HOTEL @ CHAMPIONS P 237.62 20130813 DFW MARRIOTT HOTEL @ CHAMPIONS P 184.89 20130813 BRITNI DUNN P 127.61 20130813 LUCY DUNNEHOO P 2,500.00 20130813 ANDREW EBERT P 5,142.20 20130813 ESC REGION XIII P 1,468.12 20130813 G & K SERVICES INC - AUSTIN P 1,332.00 20130813 GEORGETOWN SPORTING GOODS P 382.66 20130813 SHERRIN GORMAN P 901.70 20130813 GRAINGER INC P 60.00 20130813 KAITLIN GRELLE P 83.00 20130813 MATTHEW GRISSOM P 112.45 20130813 HEATH SCIENTIFIC P 30.00 20130813 HEINEMANN P 1,650.00 20130813 HILLJE MUSIC CENTER P 211.22 20130813 CLINT HORMANN P 516.66 20130813 FAIRFIELD INN & SUITES P 172.22 20130813 FAIRFIELD INN & SUITES P 567.60 20130813 IESI CT SHREDDING & RECYCLING P 154.45 20130813 IFIXIT P 7,403.31 20130813 INDECO SALES INC P 95.00 20130813 INTERNATIONAL DYSLEXIA ASSN P 16.50 20130813 JUSTIN (JUDD) JACKSON P 306.49 20130813 JAMES BUDAK P 108.00 20130813 JASON JAMES P 200.47 20130813 JENNIFER MOORE P 337.62 20130813 CAMI JENSCHKE P 156.00 20130813 JIM BARNETTE P 5,087.27 20130813 JOHNSON CONTROLS INC P 3,550.80 20130813 JOHNSON OIL COMPANY P 441.95 20130813 JONATHAN JONES P 6,160.00 20130813 KAGAN PROFESSIONAL DEVELOPMENT P 306.48 20130813 KEN KNAPS P 40.85 20130813 MARY ANN KLUGA

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P 630.00 20130813 KRONOS INCORPORATED P 263.02 20130813 LAURA BEXLEY P 500.00 20130813 LAW OFFICE OF YVONNILDA MUNIZ P 117.47 20130813 CARLA LAWRENCE P 61.35 20130813 CHARLES (CHARLIE) LITTLE P 258.44 20130813 LIZ LOVE P 47.00 20130813 MATT MAREK P 683.00 20130813 MARGE KRETSCHMAR SEWING SVS P 750.00 20130813 MARK BOHLS P 480.43 20130813 MARK CHOAT P 400.00 20130813 ROMEO RAMON DBA P 143.11 20130813 CARTER MATSCHEK P 217.12 20130813 MAXWELL AUTOMOTIVE GROUP P 5,000.00 20130813 MAXWELL LOCKE & RITTER LLP P 600.48 20130813 BRENDAN MCCARTHY P 123.93 20130813 TERI MENDEZ P 2,325.00 20130813 METALINK FENCE & SUPPLY CORP P 368.68 20130813 JESSICA MONDRAGON P 108.00 20130813 TYLER MOORE P 1,280.00 20130813 NASCO P 34.43 20130813 DANA NATHANSON P 398.06 20130813 NCS PEARSON INC P 250.00 20130813 DAVID M NEWMAN P 12.54 20130813 AMY NICHOLS P 50.00 20130813 NORTH EAST ISD P 74.31 20130813 ETHAN HOPKIN P 80.00 20130813 RAY S RISNER P 111.00 20130813 MIKE PITTS P 56.77 20130813 RANDALL D BRAUCKMAN P 235.31 20130813 JAMES J MEYER P 212.69 20130813 MITCHELL MORGAN P 76.08 20130813 CHAD J MORKEN P 3,961.05 20130813 WAPA LLC, DBA OLDEN LIGHTING P 230.00 20130813 OMEGA BROADCAST GROUP LP P 350.00 20130813 PEARLAND HIGH SCHOOL P 930.69 20130813 PEARSON EDUCATION INC P 301.58 20130813 GREGORY PELS P 19,190.00 20130813 POPULATION & SURVEY ANALYSTS P 305.82 20130813 BRAD POSEY P 45.30 20130813 PRAXAIR DISTRIBUTION INC P 1,494.00 20130813 MEC ASSOC/PRO MED 183 NORTH P 156.31 20130813 MICHAEL QUINTERO P 36,258.45 20130813 R L HICKS LP P 9,007.43 20130813 RANDALL ELECTRIC CO INC P 245.00 20130813 AMANDA RANSOM P 1,475.00 20130813 RESEARCH PEST CONTROL INC P 200.00 20130813 REVEILLE PEAK RANCH P 750.00 20130813 BARKSDALE ENTERPRISES INC, DBA P 627.84 20130813 RICHARD BOWERS P 564.26 20130813 CLAY RICHARDS P 45,725.70 20130813 RICOH USA INC - 14848 P 268.03 20130813 CAROL ROGERS P 108.00 20130813 JOHN ROMERO P 100.00 20130813 ROUSE HS CHEER BOOSTERS P 74.16 20130813 JENNA SANDERS P 141.27 20130813 AMANDA SAUNDERS P 171.00 20130813 SBEC - CRT P 108.00 20130813 BRANDON SCHMIDT P 569.07 20130813 ROB SCHOENFELD

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P 34.68 20130813 SANDY SCOTT P 300.00 20130813 DONNA SEE P 371.78 20130813 SHAUNA COTTON P 592.07 20130813 TIMOTHY (TIM) C SMITH P 130.00 20130813 SPHS VOLLEYBALL BOOSER CLUB P 178.50 20130813 GREG STEGER P 241.61 20130813 BARBARA STEINER P 4,256.00 20130813 STRAIT MUSIC COMPANY INC P 512.13 20130813 BRIAN STRINGER P 47.00 20130813 ERIC SUNDHEIM P 1,284.00 20130813 T BAR M INC P 365.00 20130813 TEAM EXPRESS INC P 156.02 20130813 DUANE TEETS P 3,490.00 20130813 TEXAS ASCD P 1,805.00 20130813 THOMAS E NIMMONS, DBA P 12.92 20130813 KELI MCCABE P 22,731.56 20130813 TRIPLE S PETROLEUM CO P 12,113.27 20130813 TW TELECOM P 300.00 20130813 TWHS GIRLS' XC BOOSTER CLUB P 128.44 20130813 MARK URBINA P 748.94 20130813 VIAPAC LP P 23,220.80 20130813 WALSH ANDERSON BROWN P 381.68 20130813 DAVID WAREHIME P 451.63 20130813 REBECCA (BECKIE) WEBSTER P 182.58 20130813 RYAN WEST P 14.43 20130813 ANA WHITTLESEY P 763.78 20130813 RONNY WILLIAMS P 3,656.31 20130813 WILLIAMSON-TRAVIS CO MUD 1 P 108.00 20130813 JOE WILLIS P 844.76 20130813 JACK WINTERROWD P 28.87 20130813 JILL WITT P 1,435.00 20130813 WORTH HYDROCHEM OF AUSTIN INC P 2,000.00 20130813 WORTHINGTON CONTRACT FURNITURE P 2,071.20 20130813 XEROX CORPORATION P 569.07 20130813 AHMAD ZAIDAN P 112.61 20130813 LAURA ZERMENO P 275.00 20130813 NEW BRAUNFELS HIGH SCHOOL P 275.00 20130813 NEW BRAUNFELS HIGH SCHOOL P 1,273.30 20130813 COURTYARD MARRIOTT P 254.66 20130813 COURTYARD MARRIOTT P 275.00 20130813 WESTWOOD HS VOLLEYBALL P 275.00 20130813 WESTWOOD HS VOLLEYBALL P 275.00 20130813 WESTWOOD HS VOLLEYBALL P 275.00 20130813 WESTWOOD HS VOLLEYBALL P 9.25 20130813 PATRICIA COVILLE P 8.95 20130813 REBECCA HUDSON P 1,597.31 20130820 ATMOS ENERGY P 61.81 20130820 ALAN ADCOCK P 281.74 20130820 TEXAS ENTERPRISES INC, DBA P 55,170.00 20130820 ATC CONTRACTORS P 25,748.43 20130820 ATKINS NORTH AMERICA INC P 7,604.46 20130820 AT&T P 14,255.00 20130820 AUSTECH ROOF CONSULTANTS INC P 93.38 20130820 AUSTIN ISD ATHLETICS P 142.85 20130820 ELIZABETH AYERS P 20.00 20130820 B&B ATHLETIC SUPPLY P 80.22 20130820 B&K DELIVERY P 469.00 20130820 BALFOUR P 116,656.77 20130820 TAYLOR PUBLISHING CO, DBA

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P 153.12 20130820 BARNES & NOBLE LAKELINE P 45.80 20130820 KARLA BARTH P 3,531.50 20130820 RHONDA RHODE, DBA P 81,956.94 20130820 BLACKMON MOORING P 200.00 20130820 BNHS VOLLEYBALL BOOSTER CLUB P 406.40 20130820 BRAD BRESNEHEN P 1,625.96 20130820 BUCK'S WHEEL & EQUIPMENT CO P 400.00 20130820 BREANNA BUSTAMANTE P 25.70 20130820 CALEY YEARY P 942.33 20130820 CALLIE HAYS P 72.50 20130820 ALICIA CARLISLE P 16.77 20130820 KITA INC, DBA P 97.59 20130820 WILLIAM BRIAN GALLAGHER, DBA P 719.00 20130820 CEN TEX SPORTING GOODS P 202,508.25 20130820 CENGAGE LEARNING INC P 1,548.36 20130820 CENTRAL TEXAS AUTISM CENTER P 272.00 20130820 BRYAN CHRISTIAN P 697.76 20130820 CINTAS FIRST AID & SAFETY P 5,493.34 20130820 CITY OF CEDAR PARK P 709.00 20130820 COACH COMM LLC P 2,345.45 20130820 BRYAN COLE P 35.39 20130820 FEDERICO COLLAZO P 15.40 20130820 COLLEEN CORRIGAN P 37.84 20130820 JENNIFER COLLINS P 67.92 20130820 JAMES (JAMIE) CONKLE P 6,435.00 20130820 CTS CONSOLIDATED TELECOM SVS P 512.50 20130820 ANGELIQUE DEAN P 450.00 20130820 DSF DREAM A DREAM DBA P 3,000.00 20130820 ANDREW EBERT P 2,775.00 20130820 ESC REGION XIII P 9,540.00 20130820 EDUPHORIA INCORPORATED P 15.10 20130820 EMILY GABRIEL P 36,000.00 20130820 EOS SYSTEMS INC P 25.70 20130820 ERIN CARROLL P 375,452.00 20130820 FIELD ASSOCIATES INC P 10,589.40 20130820 FLEXILE MULTIMEDIA SYSTEMS P 855.00 20130820 THE FLIPPEN GROUP LLC P 13,871.26 20130820 FOLLETT EDUCATIONAL SERVICES P 17,245.40 20130820 FRANKLIN COVEY LEADERSHIP CNTR P 909.16 20130820 G & K SERVICES INC - AUSTIN P 415.96 20130820 KRIS GAWRILUK P 56.30 20130820 GEORGE FRIAS P 2,159.82 20130820 GILMAN GEAR P 114.95 20130820 GREGORY GLOVER P 10,835.15 20130820 SANTA BARBARA TRANS CORP, DBA P 398.47 20130820 BETH GOVE P 935.35 20130820 GRAINGER INC P 160.00 20130820 KAITLIN GRELLE P 1,300.00 20130820 HDR ENGINEERING INC P 5,399.50 20130820 HEATH SCIENTIFIC P 965.00 20130820 HILLJE MUSIC CENTER P 12,870.00 20130820 HOUGHTON MIFFLIN HARCOURT P 563.24 20130820 SHANNON HOUY P 917.85 20130820 HULL SUPPLY INC P 316.50 20130820 LARRY (ROCKY) HULSE P 123.27 20130820 DARLA HUMES P 126.50 20130820 ERICA HUNT P 1,200.00 20130820 INSIGHT PUBLIC SECTOR INC P 1,483.00 20130820 INTERNAL CONTROL SYSTEMS INC

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P 18,745.00 20130820 INTERSTATE MUSIC SUPPLY P 25.70 20130820 JACLYN BIRKHOLZ P 270.47 20130820 JASON ROBB P 64.26 20130820 JENNY WELLS P 14,652.00 20130820 JOHNSON & SONS INC P 19,980.00 20130820 KAGAN PROFESSIONAL DEVELOPMENT P 24.08 20130820 KRISTEN ALEX P 662.79 20130820 AMELIA KUPEC P 38.91 20130820 SARA KURTZBEIN-HUDSON P 144.44 20130820 CARLA LAWRENCE P 27.80 20130820 LINDA LIPPE P 34.27 20130820 LISA RENEE BARBA P 599.01 20130820 MACKIN BOOK COMPANY P 936.87 20130820 MAGAZINE SUBSCRIPTIONS P 32.00 20130820 MARGE KRETSCHMAR SEWING SVS P 35.93 20130820 STEPHANIE MAXWELL P 411.99 20130820 MAXWELL AUTOMOTIVE GROUP P 10,833.00 20130820 MERCER (US) INC. P 170.00 20130820 MICHAEL BLACKMON P 310.10 20130820 MICHELLE LUX P 151.60 20130820 MICHELLE MAYHEW P 27.82 20130820 TRACEY MIXON P 94.35 20130820 NASCO P 450.00 20130820 NCS PEARSON INC P 390.00 20130820 ON SITE SERVICES P 100.00 20130820 EDWARD PAGLIAI P 163,560.00 20130820 PFLUGER ASSOCIATES ARCHITECTS P 1,815.45 20130820 PROF.OF TX FIRE & SAFETY INC P 17,200.00 20130820 PROJECT LEAD THE WAY INC P 5,390.00 20130820 MEC ASSOC/PRO MED 183 NORTH P 72,138.03 20130820 QUALITY HARDWOOD FLOORS INC P 23,265.61 20130820 R L HICKS LP P 12,329.70 20130820 RABA KISTNER CONSULTANTS INC P 988.34 20130820 RAINBOW BOOK COMPANY P 19,040.00 20130820 RESEARCH PEST CONTROL INC P 1,995.00 20130820 ROCK N P INC, DBA P 6,405.95 20130820 BARKSDALE ENTERPRISES INC, DBA P 3,323.79 20130820 RIDDELL/ALL AMERICAN P 18.75 20130820 HEATHER FRITH ROBBINS P 7.09 20130820 KIM RODRIGUEZ P 5,643.00 20130820 ROGERS ATHLETIC COMPANY P 117.12 20130820 RUSH BUS CENTERS P 270.16 20130820 RYDER TRUCK RENTAL INC P 401.53 20130820 SHELLY SALAZAR P 9,256.22 20130820 SCHOLASTIC BOOK FAIRS INC P 8,439.00 20130820 SCHOOLDUDE.COM P 12.24 20130820 SHELLY HOPSON P 195.00 20130820 KELLY SIMMONS P 921.10 20130820 SPRINT P 674.74 20130820 STAR TECH SERVICES LLC P 2,347.00 20130820 STRAIT MUSIC COMPANY INC P 100.00 20130820 SFE P 729.45 20130820 ASHLEY SWINDLE P 56.96 20130820 TASB INC P 640.52 20130820 TCI TIRE CENTER LLC P 185.00 20130820 TEXAS ALTERNATOR SER INC P 2,095.00 20130820 TEXAS CHILLER SYSTEMS LLC P 3,699.00 20130820 TEXAS DEPT OF PUBLIC SAFETY P 585.00 20130820 THOMAS C NIELSON,

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P 4,795.00 20130820 THOMAS E NIMMONS, DBA P 1,188.10 20130820 MARRIOTT P 475.24 20130820 MARRIOTT P 1,795.00 20130820 UNIVERSITY OF TEXAS AT AUSTIN P 600.00 20130820 US BANK P 181.56 20130820 CRAIG WEEMS P 325.00 20130820 WELLS FARGO P 11.23 20130820 WEST PUBLISHING CORP DBA P 294.96 20130820 STEPHEN (STEVE) M WHITE P 105.06 20130820 SPENCER WILEY P 5,150.00 20130820 WILLIAMSON COUNTY P 23.98 20130820 MELISSA WOOD P 8,618.63 20130820 XEROX CORPORATION P 3,377.17 20130820 FRANKLIN COVEY EDUCATION P 600.00 20130820 LEANDER HIGH SCHOOL P 4,044.84 20130820 SIX FLAGS FIESTA TEXAS P 12.00 20130820 ANITA BRUSON P 48.00 20130820 DANIEL LAPAGLIA P 48.00 20130820 JASON ROJAS P 12.95 20130820 KELLY CARL P 48.00 20130820 REBECCA HUDSON P 48.00 20130820 SARAH HOLUB P 54,000.00 20130827 CITY OF LEANDER P 537.40 20130827 AFFORDABLE EQUIPMENT P 173,863.00 20130827 APPLE COMPUTER INC P 1,456.26 20130827 APT COMMUNICATIONS P 13,581.37 20130827 ASCENSION NETWORK CABLING LLC P 13.11 20130827 AUSTIN AMERICAN STATESMAN P 1,467.54 20130827 AUSTIN AUTOMATIC DOOR SOLUTION P 284.46 20130827 BRI LEE MARKETING INC P 635.07 20130827 B&H PHOTO-AUDIO-PRO AUDIO P 1,373.75 20130827 B&B ATHLETIC SUPPLY P 400.00 20130827 BELTON HIGH SCHOOL P 1,654.05 20130827 BLOCK HOUSE MUD P 18,500.00 20130827 BLUE RAVEN TECHNOLOGY INC P 2,320.00 20130827 BOB BULLOCK TX STATE MUSEUM P 110.00 20130827 RONALD A BOWKER, DBA P 620.70 20130827 BUCK'S WHEEL & EQUIPMENT CO P 190.00 20130827 BUS AIR MANUFACTURING P 760.00 20130827 BREANNA BUSTAMANTE P 499.00 20130827 CAPITAL MUSIC CENTER P 1,575.15 20130827 CAPSTONE PRESS P 240.00 20130827 VICTOR M CASTILLO, DBA P 67,624.00 20130827 CDW GOVERNMENT INC P 1,531.57 20130827 CENTRAL TEXAS AUTISM CENTER P 202.50 20130827 COLIBRI SYSTEM NORTH AMERICA P 782.00 20130827 COLLEGE BOARD AP EXAMS P 1,953.61 20130827 MICHAEL CONKLE P 164,226.93 20130827 DELL COMPUTERS P 2,400.00 20130827 CORY DIRKSEN P 3,120.00 20130827 DOWN PATT P 3,290.94 20130827 ESC REGION XIII P 481.44 20130827 ELLEN CONNER P 7.11 20130827 FEDEX P 133,558.00 20130827 FLOORING SOLUTIONS, INC. P 539.61 20130827 G & K SERVICES INC - AUSTIN P 488.50 20130827 G & G INVESTMENTS INC, DBA P 83,425.00 20130827 GARTNER INC P 1,667.11 20130827 RAQUEL R GONZALEZ

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P 1,512.98 20130827 GRAYBAR ELECTRIC COMPANY INC P 13,375.00 20130827 HEINEMANN P 540.00 20130827 HIDDEN CREEK RANCH P 245.00 20130827 HILLJE MUSIC CENTER P 34.00 20130827 JUSTIN HOGAN P 167.40 20130827 HOUSTON ISD P 299.90 20130827 REBECCA HUDSON P 13,030.31 20130827 INDECO SALES INC P 990.00 20130827 INTERNAL CONTROL SYSTEMS INC P 830.00 20130827 IPEVO P 516.60 20130827 ADRIANN IVEY P 90.76 20130827 CAMI JENSCHKE P 370.37 20130827 JEFF KELLEY P 2,213.40 20130827 LEARNING FUN 101 P 15,800.48 20130827 LEGO EDUCATIONAL DIVISION P 35.00 20130827 KEL LEMONS P 1,424.29 20130827 MAGAZINE SUBSCRIPTIONS P 2,175.00 20130827 JARROD A HUNTLEY, DBA P 21.00 20130827 MICOR PRINTING & FORMS MGT P 345,490.00 20130827 SOUTHWEST EQUIPMENT INC, DBA P 56.70 20130827 MOREDIRECT INC P 1.68 20130827 MUNICIPAL SERVICES BUREAU P 50.00 20130827 NCS PEARSON INC P 15,676.80 20130827 NEWS 2 YOU NEWSPAPER P 8,367.99 20130827 OMEGA BROADCAST GROUP LP P 18.87 20130827 PEARSON EDUCATION INC P 37.18 20130827 PERMABOUND BOOKS P 360.00 20130827 PETROLEUM SOLUTIONS INC P 5,554.39 20130827 PHONAK LLC P 83.31 20130827 AMY POKORNEY P 46.52 20130827 MITZI POWELL P 4,066.92 20130827 PRECISION CAMERA & VIDEO INC P 549.75 20130827 PROF.OF TX FIRE & SAFETY INC P 96.59 20130827 VALERIE REYNA P 1,558.65 20130827 RIDDELL/ALL AMERICAN P 1,511.40 20130827 RIVERSIDE PUBLISHING COMPANY P 565.07 20130827 RYDER TRUCK RENTAL INC P 471.24 20130827 SAMANTHA MCNEELY P 4,193.28 20130827 SCHOOL DATEBOOKS INC P 1,733.04 20130827 SCHOOL-TECH, INC. P 200.00 20130827 DONNA SEE P 983.93 20130827 ELLEN SKOVIERA P 157.10 20130827 SPIRIT MONKEY LLC P 4,142.39 20130827 STAR TECH SERVICES LLC P 121,610.86 20130827 SFE P 60.17 20130827 TELESOURCE SERVICES LLC P 837.25 20130827 TEXAS ALTERNATOR SER INC P 313.58 20130827 TEXAS GAS SERVICE P 583.00 20130827 THE PHONICS DANCE P 1,225.00 20130827 THOMAS E NIMMONS, DBA P 6,722.12 20130827 TRAVIS COUNTY WCID #17 P 985.00 20130827 MATTHEW TRAYWICK P 23,528.39 20130827 TRIPLE S PETROLEUM CO P 2,875.00 20130827 IPARADIGMS, LLC DBA P 75.00 20130827 TWHS GIRLS' XC BOOSTER CLUB P 75.00 20130827 TWHS GIRLS' XC BOOSTER CLUB P 3,688.98 20130827 ULINE P 637.14 20130827 EMILY VERAA P 182.84 20130827 WAYSIDE PUBLISHING

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P 261.50 20130827 CRAIG WEST P 658.44 20130827 MARTIN WIEDENMEIER P 3,184.00 20130827 WORTHINGTON CONTRACT FURNITURE P 17.50 20130827 CHRISTIE TURNER P 22.70 20130827 DIMNA CONTRERAS P 24.65 20130827 JAN LILJESTRAND P 55.57 20130827 MENDY JAGOE P 27.69 20130827 MICHAEL ROBERTS P 33.86 20130827 NATALIE PERARDI P 3,200.00 20130827 PETTY CASH P 4,000.00 20130827 PETTY CASH P 4,000.00 20130827 PETTY CASH P 4,000.00 20130827 PETTY CASH P 78,816.00 20130830 HOWARD GARNER, DBA P 90.96 20130830 ATMOS ENERGY P 2,132.97 20130830 CITY OF LEANDER POLICE DEPT P 1,403.90 20130830 ALARM CENTER INC P 354.69 20130830 TEXAS ENTERPRISES INC, DBA P 6,712.64 20130830 APAC - TEXAS INC P 4,138.40 20130830 APPLE COMPUTER INC P 120.00 20130830 APPLETREE ANSWERS PROFESSIONAL P 5,315.81 20130830 ASCENSION NETWORK CABLING LLC P 15,152.25 20130830 ATKINS NORTH AMERICA INC P 1,555.51 20130830 ATLAS COPCO COMPRESSORS LLC P 3.99 20130830 AUSTIN AMERICAN STATESMAN P 673.64 20130830 AUSTIN AMERICAN-STATESMAN P 571.29 20130830 AUSTIN AUTOMATIC DOOR SOLUTION P 596.53 20130830 AUSTIN ISD ATHLETICS P 1,525.00 20130830 AUTOMATED LOGIC TEXAS P 587.50 20130830 B&H PHOTO-AUDIO-PRO AUDIO P 217.80 20130830 B&K DELIVERY P 1,925.00 20130830 BARNES & NOBLE ARBORETUM P 30.00 20130830 BASTROP ISD P 270.00 20130830 NORMAN BERGERON P 1,955.10 20130830 BNE LLC P 125.34 20130830 TERRI BREAUX P 45.00 20130830 BRETT BLACKSTONE P 1,817.76 20130830 BUCK'S WHEEL & EQUIPMENT CO P 3,830.00 20130830 CAMPUS IMPRESSIONS P 19,896.40 20130830 CARE SPECIALTIES INC P 79.45 20130830 JOSE CARRILLO P 452.02 20130830 KITA INC, DBA P 150.00 20130830 VICTOR M CASTILLO, DBA P 1,328.00 20130830 CDW GOVERNMENT INC P 93,293.70 20130830 CITY OF AUSTIN UTILITIES P 11,480.11 20130830 CLIMATE SOLUTIONS, LLC P 3,365.00 20130830 CLS EXCAVATION INC P 1,533.75 20130830 COOK ADVERTISING INC P 23.87 20130830 BRENDA CRUZ P 150.00 20130830 CRYSTAL HEFFEMAN P 26.90 20130830 CYNTHIA ANN STEWART P 45.00 20130830 SEAN DACY P 11,419.68 20130830 DELL COMPUTERS P 101.94 20130830 ERIC ARMIN INC P 1,250.00 20130830 ANDREW EBERT P 2,365.00 20130830 ESC REGION XIII P 486.00 20130830 EMPOWERKIDS.COM P 214,602.80 20130830 EOS SYSTEMS INC P 8.16 20130830 DARLA FAULKS

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P 30,260.50 20130830 FLEXILE MULTIMEDIA SYSTEMS P 160.77 20130830 FLOYD'S GLASS COMPANY P 2,547.04 20130830 FOLLETT EDUCATIONAL SERVICES P 554.02 20130830 G & K SERVICES INC - AUSTIN P 200.00 20130830 LISA GELINEAU P 75.82 20130830 GRAINGER INC P 2,856.00 20130830 IT'S GREEK TO ME INC P 693.66 20130830 HARCOURT INC P 16,870.86 20130830 HEINEMANN P 24,352.00 20130830 HILLYARD INC - SAN ANTONIO P 1,744.00 20130830 HOUCHEN BINDERY LTD P 125.00 20130830 WENDY HUBER P 7,521.46 20130830 INDECO SALES INC P 5,000.00 20130830 INSTRUCTURE INC P 5,838.00 20130830 INTERNAL CONTROL SYSTEMS INC P 400.00 20130830 INTERQUEST GROUP INC P 223.03 20130830 JOE MARTIN P 2,492.30 20130830 JOHNSON CONTROLS INC P 289.96 20130830 JOHNSON OIL COMPANY P 120.00 20130830 KAREN STEWART P 49.43 20130830 CINDY LACKEY P 319.10 20130830 LAKESHORE LEARNING MATERIALS P 1,002.85 20130830 LERNER PUBLISHING GROUP P 308.75 20130830 PRISCILLA ANN LESTER P 217.57 20130830 LONE STAR OFFICE SOLUTIONS P 135.00 20130830 BILLYJON A MCPHAIL P 45.00 20130830 STEPHANIE DIANE GRUBBS P 45.00 20130830 KAREN GRINSTEAD P 45.00 20130830 SUNIL GADGIL P 135.00 20130830 JESSICA RAE GARROW P 45.00 20130830 DAVID HUMMEL P 45.00 20130830 NICHOLAS JAY KUNKLE P 225.00 20130830 JOSHUA L MELLO P 405.00 20130830 ALEX ORTEGA P 11,518.74 20130830 JUDITH SWEAZEA, DBA P 19,599.00 20130830 METALINK FENCE & SUPPLY CORP P 150.00 20130830 MICHELLE FREEZE P 1,086.00 20130830 GUITAR CENTER INC, DBA P 750.00 20130830 F. ISELIN CO DBA P 71.44 20130830 BRADLEY C MOLOF P 92.00 20130830 STORMY L JOHNSON P 194.66 20130830 JAMES HERZOG P 55.00 20130830 ROBERT BALTIMORE P 85.93 20130830 CHRIS G KNIGHT P 95.00 20130830 HENRY DAVIS DOWDLE P 55.00 20130830 MELISSA DYANNE BUSH P 92.00 20130830 THOMAS (TOM) HARTWICK P 96.10 20130830 ROBERT J RUCKRIEGEL P 91.69 20130830 HARVEY R MADRIGAL P 55.00 20130830 CHARLES H NATIONS JR P 95.00 20130830 DAVID SCOTT SLAUGHTER P 77.37 20130830 BERT DAVIS P 78.89 20130830 STEVEN (STEVE) O'MANION P 172.71 20130830 KEVIN GEHRLEIN P 135.25 20130830 JOHN H SMITH P 55.00 20130830 MICHAEL (MIKE) C HARRIS P 55.00 20130830 JERRY PRICE P 55.00 20130830 LOUIS T JONES JR P 55.00 20130830 JERRY L JOHNSON JR

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P 91.01 20130830 EDWARD A VOGT III P 92.00 20130830 KENNETH N CLOPTON P 95.00 20130830 DAVID BRANCH P 191.01 20130830 BRANDON KELSO P 180.00 20130830 KATHERINE FIERRO BRATTON P 55.00 20130830 MARCUS GOSS P 95.00 20130830 MARK R LINGARD P 161.19 20130830 PHILLIP SALAZAR P 70.17 20130830 BRUNO ACCOMANDO P 104.92 20130830 STACY BISHOP LAWRENCE P 95.00 20130830 DANIEL A PRICE P 100.17 20130830 DAVID WHITE P 100.84 20130830 BRENDA J GRAY P 100.00 20130830 WILLAWRENCE (WILL) WILLIAMS P 71.64 20130830 GARY A VASEY P 91.01 20130830 BRYAN W BUDAK P 163.31 20130830 THOMAS (TOM) E ERLANSON JR P 100.50 20130830 LANCE SEVESKA P 92.00 20130830 PABLO PAUL ALMANZA P 99.07 20130830 LINDA POLLEY P 95.00 20130830 STEPHEN CODY TERRY P 71.44 20130830 MELVIN D TEALER JR P 63.39 20130830 LARRY C SMITH P 55.00 20130830 AMANDA HIBBS-RODRIGUEZ P 221.02 20130830 WADIHT C ELJURI P 91.87 20130830 TYLER LATHAM P 100.00 20130830 MARVEL JULY P 168.59 20130830 ALLEN LAUGHLIN P 104.24 20130830 JAMES ANTHONY SANSO P 144.86 20130830 CHRISTLE MIERSMA P 76.95 20130830 PAT SMITH GOODE P 153.47 20130830 MARK E WILEY P 96.35 20130830 JAMES A MAHLEN P 100.00 20130830 AMY DENISE HALL P 95.00 20130830 MICHAEL (MIKE) GANN P 72.03 20130830 KRYSTAL MILLER P 100.00 20130830 DENISE NICOLE NEALE P 62.96 20130830 NICHOLE HUNT P 1,500.00 20130830 RANDALL BRYANT, DBA P 450.00 20130830 ON SITE SERVICES P 29,991.50 20130830 PEAK PURE AIR MECHANICAL INC P 7,467.78 20130830 PEARSON EDUCATION INC P 664.00 20130830 PFLUGERVILLE ISD P 21,550.00 20130830 POLLOCK PAPER DISTRIBUTORS INC P 13,820.00 20130830 POND PROS LLC P 48.32 20130830 PRAXAIR DISTRIBUTION INC P 7,189.00 20130830 MEC ASSOC/PRO MED 183 NORTH P 6,210.66 20130830 PRO SERVE ENTERPRISE INC P 502.50 20130830 PS PROMOTIONS INC P 1,330.00 20130830 ARCEDIANO INC DBA P 14,122.00 20130830 R L HICKS LP P 1,260.00 20130830 PHILADELPHIA GRATING INC, DBA P 5,635.25 20130830 RANDALL ELECTRIC CO INC P 580.00 20130830 BARKSDALE ENTERPRISES INC, DBA P 5.88 20130830 KIM RODRIGUEZ P 2,603.92 20130830 ROOF MAINTENANCE SYSTEMS LLC P 19,110.00 20130830 SAM'S CLUB DIRECT P 175.00 20130830 SAMUEL LEWIS LINDSEY III P 3,091.00 20130830 SAPA - REDD TEAM

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P 4,097.28 20130830 SCHOOL DATEBOOKS INC P 5,890.00 20130830 SCHOOL HEALTH CORPORATION P 1,268.00 20130830 MORRIS PRINTING GROUP INC, DBA P 1,742.72 20130830 SCHOOL-TECH, INC. P 175.00 20130830 GABRIEL PADILLA P 350.00 20130830 JEFFERSON ROGER PARKER P 16,221.78 20130830 SEDGWICK P 300.00 20130830 DONNA SEE P 221.40 20130830 SPIRIT MONKEY LLC P 5,571.70 20130830 STAR TECH SERVICES LLC P 2,541.98 20130830 INTEGRATED AV SYSTEMS LLC, DBA P 119.50 20130830 SUPER DUPER PUBLICATIONS INC P 13,514.06 20130830 SURBURBAN PROPANE, LP P 14,443.26 20130830 TASB RISK MANAGEMENT FUND P 4,250.00 20130830 TASBO P 212.00 20130830 TEXAS A&M SCHOOL OF P 406.03 20130830 TEXAS CHILLER SYSTEMS LLC P 15.00 20130830 TEXAS GAS SERVICE P 5,918.00 20130830 THOMAS E NIMMONS, DBA P 200.00 20130830 TRACY SHANNON P 175.00 20130830 PAOLA MARTINEZ P 175.00 20130830 ROBERT G ELLER P 175.00 20130830 JUAN A GALLEGOS P 175.00 20130830 EDWARD O'SHAY GARDEN P 175.00 20130830 ANNA HARPER P 455.00 20130830 DANIEL RAY JOHNSON P 490.00 20130830 RICK A MARQUEZ P 4,309.15 20130830 ULINE P 964.00 20130830 V-QUEST OFFICE MACHINES P 9,244.87 20130830 VARSITY SPIRIT FASHIONS INC P 4,531.33 20130830 VISUAL INNOVATIONS CO INC P 120.00 20130830 KEVIN WILLIAMS P 3,300.00 20130830 YMCA GREATER WILLIAMSON CNTY P 3,539.20 20130830 ZAHOUREK SYSTEMS INC P 643.26 20130830 SIX FLAGS FIESTA TEXAS P 14.25 20130830 ANNE HEITING P 18.70 20130830 BONNIE BRANNEN P 376.07 20130830 BRYCE A FINCK P 20.00 20130830 CALVIN & GINI ROSS P 8.90 20130830 CARLA RODGERS P 45.23 20130830 DEE SMITH P 31.30 20130830 DIONNA CALDERON P 204.71 20130830 FOUR POINTS ATHLETIC BOOSTERS P 61.60 20130830 HYE JUNG KIM P 48.00 20130830 JONATHAN BLISSIT P 1,508.64 20130830 KEITH LESHE P 11.00 20130830 KEVIN FORD P 12.51 20130830 KIM VORNDRAN P 18.35 20130830 LORI LAWS P 10.40 20130830 MONICA BRAVE-LANAUX P 36.45 20130830 NANCY ABRAMS P 48.00 20130830 ROBIN KELLER P 40.89 20130830 SHARON B ALEXANDER P 66.35 20130830 SI ZHI GAO P 53.67 20130830 SUSAN CHULAVATR P 24,134.50 20130830 HOWARD GARNER, DBA P 21,219.41 20130830 ALLIED WASTE SERVICES #843 P 926,345.95 20130830 AMERICAN CONSTRUCTORS INC P 20,946.78 20130830 APAC - TEXAS INC

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P 201,289.90 20130830 APPLE COMPUTER INC P 340.00 20130830 APT COMMUNICATIONS P 7,130.00 20130830 ATC CONTRACTORS P 7,539.81 20130830 ATKINS NORTH AMERICA INC P 15,507.20 20130830 AUSTECH ROOF CONSULTANTS INC P 726.75 20130830 AUSTECH ENGINEERING INC P 1,020.00 20130830 AUSTIN PERMIT SERVICE P 682.50 20130830 BRI LEE MARKETING INC P 20,127.28 20130830 AUSTIN COATINGS, INC. P 39,840.75 20130830 AUSTIN ECO SYSTEMS INC P 116.36 20130830 AUSTIN ISD ATHLETICS P 2,336.95 20130830 B&H PHOTO-AUDIO-PRO AUDIO P 674.50 20130830 B&K DELIVERY P 32.44 20130830 BECKY CRAIG P 64.10 20130830 CAPITAL AREA COUNCIL GOVERNMEN P 1,735.63 20130830 CARE SPECIALTIES INC P 41.75 20130830 JOSE CARRILLO P 825.00 20130830 VICTOR M CASTILLO, DBA P 14,596.54 20130830 CDW GOVERNMENT INC P 69,108.50 20130830 CHAMBERLIN AUSTIN LLC P 218,914.39 20130830 CLIMATE SOLUTIONS, LLC P 2,900.00 20130830 COHESIVE AUTOMATION INC P 16,820.89 20130830 DELL COMPUTERS P 157.00 20130830 TED EDWARD RIOJAS P 2,750.57 20130830 ESC REGION XIII P 400.00 20130830 EMS MEDIVENTURE INC, DBA P 1,217.53 20130830 EPIC SPORTS P 8,947.40 20130830 FAIRWAY SUPPLY, INC P 82.69 20130830 G & K SERVICES INC - AUSTIN P 479.28 20130830 GILMAN GEAR P 315.07 20130830 GRAINGER INC P 594.99 20130830 GRAYBAR ELECTRIC COMPANY INC P 20.00 20130830 GREATER LEANDER CHAMBER OF P 61.10 20130830 EVA M GUARDIOLA P 3,432.18 20130830 HOUSTON ISD P 27,514.31 20130830 INSIGHT PUBLIC SECTOR INC P 3,618.32 20130830 INTERNAL CONTROL SYSTEMS INC P 4,323.00 20130830 INTERSTATE MUSIC SUPPLY P 4,403.52 20130830 PRESIDIO NETWORK SOLUTIONS DBA P 34.73 20130830 JENNIFER D CATRON P 9,659.49 20130830 JOHNSON CONTROLS INC P 568.75 20130830 PRISCILLA ANN LESTER P 40.29 20130830 MALLORY J GROMLEY P 4,263.03 20130830 MARK'S PLUMBING PARTS P 5,323.67 20130830 JUDITH SWEAZEA, DBA P 35.00 20130830 AUSTIN MATTHEWS P 10,833.00 20130830 MERCER (US) INC. P 18,732.00 20130830 SOUTHWEST EQUIPMENT INC, DBA P 782.00 20130830 MTI ENTERPRISES INC, DBA P 2,507.60 20130830 NCS PEARSON INC P 250.00 20130830 JAMES HERZOG P 97.50 20130830 RICHARD W RHEA P 180.00 20130830 DARIN STIERS P 276.16 20130830 THERESA (TERRY) HIBBS P 210.00 20130830 CHRIS G KNIGHT P 180.00 20130830 JEFFREY (JEFF) B HOPF P 430.34 20130830 DAVID R PLAISANCE II P 250.00 20130830 DEBRA (DEBBIE) S ANIKA P 602.60 20130830 NGUYEN (NICK) B NGOC

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P 84.50 20130830 MICHAEL (MICKEY) BATSELL P 664.41 20130830 ROBERT J RUCKRIEGEL P 115.00 20130830 RUSSELL PINKETT P 115.00 20130830 MELVIN G LINDSEY P 462.60 20130830 HARVEY R MADRIGAL P 115.00 20130830 DAVID SCOTT SLAUGHTER P 718.08 20130830 BERT DAVIS P 500.00 20130830 MARILYN Z WAHL P 180.00 20130830 BRIAN BURKHART P 710.00 20130830 KEVIN GEHRLEIN P 670.00 20130830 PHILIP F FRANCO P 690.68 20130830 KEVIN CARLYLE P 210.00 20130830 ROY A BOCANEGRA P 438.25 20130830 EDWARD A VOGT III P 180.00 20130830 CHAD MCKENZIE P 45.00 20130830 CRAIG EICHELBERGER P 221.64 20130830 GILBERT WESLEY MOKRY JR P 180.00 20130830 WILLIAM (BILL) J STEFFEK P 115.00 20130830 REGAN TRAVIS FOSTER P 157.00 20130830 DOUGLAS A DUKE P 670.00 20130830 KATHERINE FIERRO BRATTON P 630.00 20130830 BOBBY WHITE P 210.00 20130830 THOMAS M THOMPSON P 486.33 20130830 FELIX GRAY P 157.00 20130830 LAYTON SMITH P 774.02 20130830 CHERYLE (SHERRY) SCHWAKE P 690.68 20130830 BRENDA J GRAY P 210.00 20130830 BRYAN W BUDAK P 170.00 20130830 GLORIA COX P 170.00 20130830 THOMAS (TOM) E ERLANSON JR P 432.60 20130830 TRACY GOLDFUSS P 309.21 20130830 DEBORAH (DEBBIE) SHACKELFORD P 340.00 20130830 CRAIG S SMITH P 210.00 20130830 LANCE SEVESKA P 157.00 20130830 ROBERT ALLEN WATTS P 458.76 20130830 BRIANNA QUINLAN P 115.00 20130830 JUSTIN ADAM CURTIS P 97.50 20130830 RUBEN G DEES P 42.00 20130830 RONALD B PIPER JR P 236.84 20130830 DANIEL D FIELD P 210.00 20130830 VERONIKA SMICKOVA BORGE P 157.00 20130830 MICHAEL MARKS P 45.00 20130830 DAVID HEIGHTS P 45.00 20130830 ROLANDO GARZA P 634.58 20130830 CHRISTLE MIERSMA P 500.00 20130830 JAMES A MAHLEN P 346.95 20130830 AMY DENISE HALL P 65.00 20130830 MARVIN J KANTER P 42.00 20130830 CLINT HOBERT P 45.00 20130830 DONALD P MOREHART P 511.47 20130830 STEPHEN DAVIS P 259.89 20130830 THOMAS (TOM) R CRAIG P 95.00 20130830 CHARLES F DORTCH P 45.00 20130830 WILLIAM LARRY COODE P 42.00 20130830 TROY D JACKSON P 45.00 20130830 JOHN KURT FREDERICK P 6,125.00 20130830 PATTERSON & ASSOCIATES P 274,525.99 20130830 PFLUGER ASSOCIATES ARCHITECTS P 607.50 20130830 PICKETT KELM & ASSOC INC

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P 18,830.00 20130830 POPULATION & SURVEY ANALYSTS P 1,700.00 20130830 PRIME STRATEGIES INC P 12,801.84 20130830 PRO-ED INC P 237.75 20130830 PROF.OF TX FIRE & SAFETY INC P 1,795.00 20130830 MEC ASSOC/PRO MED 183 NORTH P 2,400.00 20130830 QUALITY HARDWOOD FLOORS INC P 48,233.59 20130830 RANDALL ELECTRIC CO INC P 330.00 20130830 RECREATION CONSULTANT OF TEXAS P 12,073.28 20130830 RESEARCH PEST CONTROL INC P 4,839.86 20130830 REVTRAK INC P 1,558.06 20130830 RIDDELL/ALL AMERICAN P 27,439.40 20130830 ROOF MAINTENANCE SYSTEMS LLC P 2,500.00 20130830 NANCY L SCOTT P 921.10 20130830 SPRINT P 6,606.58 20130830 STAR TECH SERVICES LLC P 542,639.68 20130830 SFE P 3,700.00 20130830 TASA P 3,185.00 20130830 TELESOURCE SERVICES LLC P 2,860.00 20130830 THOMAS E NIMMONS, DBA P 290.00 20130830 TWIN CREEKS COUNTRY CLUB P 300.00 20130830 U.S. BANK - CM-9690 P 114.40 20130830 UNIVERSITY OF TEXAS (UIL) P 20,933.74 20130830 WALSH ANDERSON BROWN P 2,627.04 20130830 WAUKESHA-PEARCE INDUSTRIES P 63.65 20130830 WILLIAMSON-TRAVIS CO MUD 1 P 2,343.13 20130830 XEROX CORPORATION P 24,461.50 20130830 XEROX CORPORATION P 18,128.61 20130830 Z BOT LLC P 4,128.54 20130830 SIX FLAGS FIESTA TEXAS P 14.94 20130830 DUNCAN EDWARDS P 228.01 20130830 SANDRA ANN BANNISTER P 26.32 20130830 MUNICIPAL SERVICES BUREAU P 50.00 20130830 MEC ASSOC/PRO MED 183 NORTH P 9,815.88 20130830 TEACHER CREATED MATERIALS P 898.89 20130802 DEBORAH B LANGEHENNIG P 122.00 20130802 HILL COUNTRY FAMILY YMCA P 233.62 20130802 TREASURER OF VIRGINIA P 897.30 20130816 DEBORAH B LANGEHENNIG P 122.00 20130816 HILL COUNTRY FAMILY YMCA P 233.62 20130816 TREASURER OF VIRGINIA P 904.94 20130830 DEBORAH B LANGEHENNIG P 233.62 20130830 TREASURER OF VIRGINIA P 11,188.00 20130823 DEBORAH B LANGEHENNIG P 995.06 20130823 GENWORTH LIFE INSURANCE CO P 6,415.00 20130823 HILL COUNTRY FAMILY YMCA P 281.00 20130823 LEANDER EDUC EXCELLENCE FDN P 280.00 20130823 MARY K VIEGELAHN P 220.71 20130823 NYS HIGHER EDUC SERVICES CORP P 441.56 20130823 PERFORMANT RECOVERY INC. P 3,754.78 20130823 TEXAS GUARANTEED P 50.00 20130823 TEXAS GUARANTEED TUITION PLAN P 14.50 20130823 TEXAS STATE TEACHERS ASSOC P 400.00 20130823 TEXAS TEACHERS P 428.89 20130823 U S DEPARTMENT OF EDUCATION P 163.22 20130823 UNITED STATES TREASURY P 16.22 20130806 LES AMBRIZ P 102.05 20130806 BENNY BELLO P 86.04 20130806 ALEX CASIANO P 43.76 20130806 MELANIE MATHER

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P 95.57 20130806 MARIA S MORA P 47.63 20130806 MARK PACE P 100.16 20130806 MICKY PORTER P 34.78 20130806 DEANNA WADE P 20.96 20130806 CORINNE ZEITZ P 57.68 20130820 BECKY CALZADA P 23.72 20130820 KELLY FITZGERALD P 427.95 20130820 WILLIAM DALE WALKER P 29.48 20130830 KIM ADCOCK P 49.83 20130830 LES AMBRIZ P 99.50 20130830 ASHLEY ATKINSON P 95.37 20130830 ZAIDA AVILA P 147.80 20130830 KIM BLAND P 39.84 20130830 MICHELE BREEDEN P 55.85 20130830 LISA BRITTAIN P 120.51 20130830 KELLI BROWN P 25.04 20130830 EMILY LAICH BURATTI P 48.40 20130830 DANA BURNS P 61.20 20130830 BECKY BURT P 8.87 20130830 JENNIFER CAIN P 54.88 20130830 BECKY CALZADA P 21.17 20130830 LYNN CAMPBELL P 16.37 20130830 APRIL CHAUVETTE P 32.23 20130830 CHRISTINA POTTS P 17.54 20130830 FEDERICO COLLAZO P 52.48 20130830 GREG COWLES P 36.62 20130830 ULLI CRANE P 46.05 20130830 DAWN DAVIS P 56.74 20130830 SARAH DICKSON P 99.50 20130830 KENDALL DRIVER P 18.41 20130830 BETH DUNCAN P 9.69 20130830 JUDITH EBAUGH P 41.31 20130830 BONNIE EDWARDS P 29.27 20130830 ERICA ELLNER P 57.73 20130830 REGINA ERWIN P 85.17 20130830 RACHEL EUSTICE P 22.03 20130830 MYRA FOSTER P 102.51 20130830 ERIN GARNER P 39.88 20130830 MICHELE GROOMES P 105.83 20130830 BONNIE HAHN P 17.19 20130830 KATHRYN HANNAH P 99.50 20130830 GIGI HEERMANS P 84.46 20130830 MICHAEL D HENRY P 232.61 20130830 RUBY HERNANDEZ P 226.80 20130830 JODY K HORMANN P 207.52 20130830 VICKIE HOUK P 179.52 20130830 JARED BLAIR P 18.17 20130830 CURTIS JOHNSON P 53.75 20130830 PAUL JOHNSON P 107.09 20130830 CYNTHIA KAWEJSZA P 83.00 20130830 KATE E KENNEDY P 49.83 20130830 SARA KURTZBEIN-HUDSON P 81.91 20130830 SHARON LANDRY P 35.96 20130830 COLETTE LAU P 83.00 20130830 LAUREN MYRICK P 47.00 20130830 KEVIN LAWSON P 24.02 20130830 LISA RENEE BARBA P 42.74 20130830 SHANNON LOMBARDO P 112.87 20130830 REBEKAH LOVE

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P 192.42 20130830 BETHANY LOVELL P 12.24 20130830 ROBIN MARTINEZ P 19.48 20130830 CARA MASSEY P 54.06 20130830 GIDEON MCCLURE P 52.22 20130830 CLAIRE MCKAY P 45.29 20130830 JANET MEDINA P 47.00 20130830 RONNY MICHAEL P 30.24 20130830 LESLIE MICUS P 51.72 20130830 NICKIE TITUS P 34.27 20130830 NICOLE JOHNSON P 229.91 20130830 MARK PACE P 26.46 20130830 ED PAULSON P 95.32 20130830 CHRISTIE PFENNINGER P 17.21 20130830 MICHAEL REYNA P 12.75 20130830 JENNIFER RICH P 37.74 20130830 CAROL ROBERTS-HASSEN P 94.25 20130830 NESHMAYDA ROJAS P 201.14 20130830 CHRIS ROSS P 51.61 20130830 STEVEN RUSSELL P 303.25 20130830 RUSSELL SUMMERS P 122.96 20130830 JENNIFER SAAVEDRA P 417.32 20130830 ROB SCHOENFELD P 24.38 20130830 DANA SCHUMANN-REUS P 36.67 20130830 ELAINE S SCOTT P 119.62 20130830 ELLEN SKOVIERA P 25.96 20130830 MARY ALICE SMITH P 138.06 20130830 VERONICA SOPHER P 43.48 20130830 JACK STEPHAN P 23.97 20130830 JENNIFER STEWART P 53.40 20130830 SUZY JENKINS P 29.38 20130830 ASHLEY SWINDLE P 77.11 20130830 MISTY TERRELL P 20.26 20130830 SAMANTHA THOMSON P 54.91 20130830 VICTOR WEST P 195.23 20130830 MALISSA WHEELER P 102.26 20130830 WILLIAM PRICE P 61.91 20130830 JILL WITT P 18.56 20130830 GENA WOLFE P 26.42 20130830 CORINNE ZEITZ P 61.51 20130830 OLGA ALICIA ALVARADO P 73.08 20130830 MARTY AVANT P 47.53 20130830 RYAN BAILEY P 40.23 20130830 RANDY BALLENGER P 19.38 20130830 FELIX BARNHART P 153.26 20130830 KARLA BARTH P 59.36 20130830 SUE BEHM P 235.47 20130830 BENNY BELLO P 24.68 20130830 MICHELLE BERLINGER P 16.73 20130830 CONNIE BOYKIN P 120.51 20130830 SANDRA BROUSSARD P 48.18 20130830 TODD BROWN P 38.96 20130830 MARLA BUSCH P 16.22 20130830 CAROLE CALDER P 27.54 20130830 KATIE CALLAGHAN P 66.50 20130830 ALEX CASIANO P 71.81 20130830 SEBASTIAN CASTRO P 118.75 20130830 MICHAEL CHATMAN P 33.46 20130830 CATHI CHRISTENSEN P 49.83 20130830 JENNIFER COLLINS

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P 1,486.91 20130830 JAMES CONKLE P 11.42 20130830 ERI CONTRERAS P 21.57 20130830 MARIA COOK P 11.42 20130830 JANIE MARIE COOK P 25.71 20130830 KASSIE COOPER P 186.25 20130830 LINDA COURTNEY P 16.37 20130830 JEANANNE COX P 30.60 20130830 CARRIE CURNUTT P 38.05 20130830 DAVID FAMBROUGH P 46.05 20130830 DAWN R DAVIS P 35.14 20130830 ABIGAIL DELEHANTY P 2,168.84 20130830 JAMES M DISLER P 38.86 20130830 JENNIFER DIXON P 46.46 20130830 TINA DOZIER P 37.69 20130830 LAUREL DUNN P 63.44 20130830 LUCY DUNNEHOO P 50.29 20130830 TASHIA E ELLINGTON P 12.94 20130830 BRYON ELLISON P 10.46 20130830 EMILY STRONG P 7.29 20130830 KELLY FAWVER P 132.47 20130830 KIM FRANK P 56.71 20130830 NORMA FREIMARK P 39.73 20130830 DENISE GEIGER P 12.94 20130830 JOHN GEIST P 91.39 20130830 GEORGE FRIAS P 313.28 20130830 PATRICK GIRARD P 224.71 20130830 GREGORY GLOVER P 32.95 20130830 MARGARET GRAM P 15.05 20130830 GREG CARTER P 19.69 20130830 TRUDY HAAS P 23.61 20130830 ELISABETH HAGENSWOLD P 28.82 20130830 MICHAEL D HENRY P 113.22 20130830 RICHARD HILL P 103.68 20130830 GEORGETTE HOLLABAUGH P 7.75 20130830 ANGELA HOLLINGSWORTH P 99.50 20130830 CLINT HORMANN P 112.97 20130830 SHANNON HOUY P 99.50 20130830 WENDY HUBER P 154.02 20130830 ADRIANN IVEY P 24.68 20130830 LINDY ROBINSON P 36.06 20130830 CHRISTY JAGODIK P 82.37 20130830 BETH JENKINS P 8.06 20130830 ASHLEY A JOHNSON P 8.36 20130830 JAYNE JOHNSON P 19.58 20130830 LINDA JOHNSTON P 16.73 20130830 JOLEE KINCAID P 19.33 20130830 KAREN JENKYN P 69.67 20130830 SHEILA KELLE P 20.01 20130830 GREG KIRKPATRICK P 20.50 20130830 ELIZABETH KITE P 45.95 20130830 MARY ANN KLUGA P 60.71 20130830 RAY LANGLOIS P 51.51 20130830 MOISES MAGANA P 30.19 20130830 SUZIE MARKSBURY P 62.32 20130830 TIFFANY MAYES P 99.50 20130830 KELLY MCCARTER P 61.71 20130830 JENNIFER MCCARTNEY P 55.64 20130830 JULIA MCCOMAS P 25.09 20130830 MARY MCCOY

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P 29.88 20130830 KEVIN MCFADDEN P 83.00 20130830 DANIEL MCKEOWN P 32.13 20130830 KELLY MCMAHAN P 154.94 20130830 TERI MENDEZ P 4.55 20130830 MISTY S VILLARREAL P 126.07 20130830 MARIA S MORA P 6.02 20130830 SHARON MORGAN P 55.79 20130830 DANA NATHANSON P 61.34 20130830 AMY NICHOLS P 20.35 20130830 PAMELA O'MARY P 18.41 20130830 ERICA ORTIZ P 62.58 20130830 CORY PAYNE P 99.50 20130830 PHIL PEDERSON P 63.24 20130830 PEARL PEREZ P 14.79 20130830 JAN PETTIBONE P 37.38 20130830 KRISTINE PHILBIN P 418.64 20130830 CAROLYN PIERCE P 49.47 20130830 AMY POKORNEY P 71.40 20130830 MICKY PORTER P 49.98 20130830 KELLY POST P 15.05 20130830 JEFF POTTS P 21.06 20130830 MELINDA PRATHER P 28.66 20130830 JOAN RICHBURG P 27.34 20130830 ROBIN RITTER P 49.37 20130830 ROBERT MCFERREN P 66.66 20130830 LISA ROBERTSON P 147.54 20130830 JULIE ROCHA P 24.68 20130830 TAMI N RUST P 57.22 20130830 RYAN BONNINGTON P 61.71 20130830 JENNA SANDERS P 99.50 20130830 SARAH HOLUB P 138.67 20130830 JANE SCHENCK P 88.50 20130830 BRANDON SCHMIDT P 59.26 20130830 KIRSTEN SCHULTE P 15.05 20130830 CHAD SCOTT P 79.00 20130830 SANDY SCOTT P 37.03 20130830 LINDA SEKULA P 20.76 20130830 SHANNON MANGIN P 33.97 20130830 LORNA SHEPHERD P 18.67 20130830 MARY SHORE P 11.48 20130830 DIANNA SIMONS P 12.90 20130830 STEPHANIE THIELEPAPE P 81.19 20130830 JOANN STILLMAN P 12.14 20130830 DONNELL STONE P 47.69 20130830 SURABHI TALESARA P 80.84 20130830 BARBIE TEETS P 26.83 20130830 CHRISTA THOMPSON-MARTIN P 57.94 20130830 CARRIE TROSKA P 12.94 20130830 PETER ULLMAN P 15.05 20130830 RODNEY VINCENT P 211.34 20130830 WILLIAM DALE WALKER P 26.98 20130830 SHELLY WATSON P 22.95 20130830 KIRSTEN WHEELESS P 66.30 20130830 BRYAN WHITE P 75.02 20130830 ANA WHITTLESEY P 15.00 20130830 CARY WILLIAMS P 30.80 20130830 RENEE WILLIAMS P 77.27 20130830 SHANNON WILSON P 27.29 20130830 ADAM WILSON

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P 14.38 20130830 DEBRA WIMBERLY P 10.40 20130830 ASTRID WINKLEPLECK P 43.76 20130830 ANNA WYDEVEN P 116.49 20130830 YVETTE S ESPINOSA P 26.67 20130830 LAURA ZERMENO P 602.74 20130830 JENIFER HARDY P 21.14 20130830 HOLLY RAFFAELI P 53.81 20130830 MELISSA FORD P 82.77 20130830 HELENE O'NEAL P 521.26 20130806 ADVANCED FILTRATION SYSTEM LP P 4,149.80 20130806 ATHLETIC SUPPLY INC P 64.00 20130806 TAYLOR PUBLISHING CO, DBA P 202,508.25 20130806 CENGAGE LEARNING INC P 2,555.31 20130806 COMMUNITY ACTION INC CENTRL TX P 1,654.94 20130806 SCHOOL SPECIALTY INC P 135.30 20130806 SPECTRUM CORPORATION INC P 14,830.43 20130813 AL CLAWSON DISPOSAL, INC P 5,835.16 20130813 ADVANCED FILTRATION SYSTEM LP P 9,051.25 20130813 TAYLOR PUBLISHING CO, DBA P 2,805.00 20130813 SPORT SUPPLY GROUP INC, DBA P 8,311.24 20130813 DELTA EDUCATION INC P 8,770.00 20130813 FIRE & ACCESS CONTROL SYSTEMS P 1,652.00 20130813 COSA, INC, DBA P 4,046.56 20130820 ADVANCED FILTRATION SYSTEM LP P 141.82 20130820 VISUAL PERFORMANCE INC, DBA P 239.00 20130827 QUICK GLASS SERVICE, LP, DBA P 1,961.06 20130827 ADVANCED FILTRATION SYSTEM LP P 9,126.20 20130827 ATHLETIC SUPPLY INC P 153.40 20130827 CAROLINA BIOLOGICAL SUPPLY CO P 1,640.06 20130827 FOLLETT LIBRARY RESOURCES P 3,648.72 20130827 SCHOOL SPECIALTY INC P 64,421.00 20130827 TEJAS ELEVATOR COMPANY INC P 423.00 20130827 3D WELDING & INDUSTRIAL SUPPLY P 339.00 20130830 QUICK GLASS SERVICE, LP, DBA P 265.03 20130830 CAROLINA BIOLOGICAL SUPPLY CO P 1,436.00 20130830 COSA, INC, DBA P 215.49 20130830 SCHOOL SPECIALTY INC P 2,897.00 20130830 SPECTRUM CORPORATION INC P 5,166.78 20130830 STAR SHUTTLE INC P 5,846.25 20130830 ADVANCED FILTRATION SYSTEM LP P 31.50 20130830 GALE / CENGAGE LEARNING P 2,846.00 20130830 COSA, INC, DBA P 877.95 20130830 SCHOOL SPECIALTY INC P 919.81 20130830 SPECTRUM CORPORATION INC P 575.45 20130830 VISUAL PERFORMANCE INC, DBA P 19,280.94 20130830 TAYLOR PUBLISHING CO, DBA P 1,509.01 20130802 OFFICE OF ATTORNEY GENERAL P 1,604.29 20130816 OFFICE OF ATTORNEY GENERAL P 1,499.72 20130830 OFFICE OF ATTORNEY GENERAL P 15,257.73 20130823 OFFICE OF ATTORNEY GENERAL V (42.74) 20130827 SHANNON LOMBARDO V (16.50) 20130813 JUSTIN (JUDD) JACKSON V (39.88) 20130827 MICHELE GROOMES V (45.29) 20130827 JANET MEDINA V (2,900.00) 20130912 COHESIVE AUTOMATION INC V (36.45) 20130905 NANCY ABRAMS V (135.30) 20130806 KIM, JUNHO V (388.00) 20130905 LEAH KNIGHT V (12.98) 20130905 TORI TOLBERT

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V (418.64) 20130912 CAROLYN PIERCE V (422.40) 20130912 MO RANCH CONFERENCE CENTER V 46.52 20130806 MITZI POWELL V (46.52) 20130827 MITZI POWELL V 9,574.00 20130806 BARKSDALE ENTERPRISES INC, DBA V (9,574.00) 20130820 BARKSDALE ENTERPRISES INC, DBA V 400.00 20130820 MTI ENTERPRISES INC, DBA V (400.00) 20130827 MTI ENTERPRISES INC, DBA V 288.01 20130830 SANDRA ANN BANNISTER V (288.01) 20130912 SANDRA ANN BANNISTER V (116,656.77) 20130827 TAYLOR PUBLISHING CO, DBA V 19,280.94 20130830 TAYLOR PUBLISHING CO, DBA V (19,280.94) 20130913 TAYLOR PUBLISHING CO, DBA

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