FEBRUARY 2016

AMOUNT ISSUE DATE PAYEE $461,468.36 2/3/2016 HUMANA HEALTH PLAN, INC. $548.64 2/4/2016 ARAMARK CATERING $533,265.81 2/4/2016 ARAMARK SERVICES INC $337.90 2/4/2016 CANDLEWOOD SUITES $2,281.84 2/4/2016 CITY OF PFLUGERVILLE $79.00 2/4/2016 CONROE I.S.D. $134.00 2/4/2016 CONROE I.S.D. $434.41 2/4/2016 FAIRFIELD INN AND SUITES $121.77 2/4/2016 HOLIDAY INN EXPRESS $75.00 2/4/2016 THSPA $69.32 2/5/2016 ALLSTATE $1,726.00 2/5/2016 ARAMARK CATERING $7.50 2/5/2016 ATPE $371.69 2/5/2016 DAVIS VISION INC $1,894.45 2/5/2016 DELTA DENTAL INSURANCE CO. $268.07 2/5/2016 LINCOLN FINANCIAL $3.96 2/5/2016 METROPOLITAN LIFE INSURANCE CO $1,454.30 2/5/2016 OFFICE OF ATTORNEY GENERAL $646.07 2/5/2016 STANDARD INSURANCE COMPANY $1,259.77 2/5/2016 TEXAS LIFE INSURANCE CO $155.61 2/5/2016 TSTA $1,833,041.95 2/9/2016 AMERICAN CONSTRUCTORS INC $514.25 2/9/2016 AMERICAN EXPRESS $12,694.24 2/9/2016 TRISTAR RISK MANAGEMENT $150.00 2/10/2016 360TRAINING.COM INC $45.00 2/10/2016 AARON HAMILTON $19.00 2/10/2016 ABBY WILLIFORD $4,728.12 2/10/2016 ABC HOME & COMMERCIAL SERVICES $297.50 2/10/2016 ACE AUDIO COMMUNICATIONS $79.20 2/10/2016 ACE MART RESTAURANT SUPPLY $280.00 2/10/2016 ADAM JEFFERY BOYD $150.00 2/10/2016 ADHITYA GANESH $8,137.00 2/10/2016 ADRENALINE FUNDRAISING $29.98 2/10/2016 ADRIAN TRISTAN $330.82 2/10/2016 ADVANCED FILTRATION SYSTEMS $134.08 2/10/2016 AIRGAS USA LLC $324.80 2/10/2016 AJL ADVERTISING SPECIALTIES $175.00 2/10/2016 AKINS HIGH SCHOOL $25.27 2/10/2016 ALCIDES MATOS-FERNANDEZ $95.00 2/10/2016 ALEJANDRO LOREDO $95.00 2/10/2016 ALEKSANDAR NECAK

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AMOUNT ISSUE DATE PAYEE $756.76 2/10/2016 ALERT SERVICES, INC. $150.00 2/10/2016 ALEX J. SLIDER $240.00 2/10/2016 ALEXIS ANDRACA $135.00 2/10/2016 ALEXIS M LAMBERT $50.00 2/10/2016 ALIA M KHUWAJA $150.00 2/10/2016 ALYSON KELLER $133.39 2/10/2016 AMANDA "MARY" SIMPSON $1.40 2/10/2016 AMANDA AUSTIN $70.63 2/10/2016 AMANDA THERIOT $75.00 2/10/2016 AMBER NICOLE WILLIAMS $267.55 2/10/2016 AMBUTECH INC $419.45 2/10/2016 AMERICAN THERMOFORM CORP. $248.74 2/10/2016 AMERICAN TIRE DISTRIBUTORS $71.87 2/10/2016 AMY BENNETT (TROMBATORE) $59.13 2/10/2016 AMY VAUGHN $86.83 2/10/2016 AMY WIESENHUTTER $95.00 2/10/2016 ANDRE KELLEY $55.00 2/10/2016 ANDREW DONATICH $123.50 2/10/2016 ANDREW RYAN WILDS $95.63 2/10/2016 ANGIE MILNER $32.72 2/10/2016 ANN E. LANG $1,500.00 2/10/2016 ANNA MARIA ADAM $95.00 2/10/2016 ANTHONY NDIKA $75.00 2/10/2016 ANTHONY SYKES $225.00 2/10/2016 APBS $325.00 2/10/2016 APD ALARM ADMINISTRATION $73.95 2/10/2016 APPLAUSE LEARNING RESOURCES $18,856.50 2/10/2016 APPLE COMPUTER INC $878.90 2/10/2016 APT COMMUNICATIONS, INC. $110.00 2/10/2016 ARTHUR JAMES ADKINS $1,595.00 2/10/2016 ASCD $4,613.04 2/10/2016 ASEL ART SUPPLY INC $46.76 2/10/2016 ASHLEY ARNOLD $27.66 2/10/2016 ASHLEY COLEY $91.42 2/10/2016 ASHLEY HOPKINS $150.00 2/10/2016 ASHLEY SENGSOUVANH $110.00 2/10/2016 ASHLEY TREAT $12.10 2/10/2016 ASHLYN WALL $20,000.00 2/10/2016 ASSOC FOR EDUCATIONAL SUCCESS $6,414.00 2/10/2016 AT&T $350.00 2/10/2016 ATASCOCITA HIGH SCHOOL

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AMOUNT ISSUE DATE PAYEE $190.00 2/10/2016 AUBREY OSMAN DANIELS $73.00 2/10/2016 AUDREY HARBAUGH $1,578.96 2/10/2016 AUSTIN AMERICAN STATESMAN $2,000.00 2/10/2016 AUSTIN ISD $500.00 2/10/2016 AUSTIN ISD $100.00 2/10/2016 AUSTIN ISD ATHLETICS $135.00 2/10/2016 AUSTIN ISD ATHLETICS $528.00 2/10/2016 AUSTIN NATURE & SCIENCE CENTER $296.00 2/10/2016 AUSTIN NATURE & SCIENCE CENTER $196.00 2/10/2016 AUSTIN PARKS & RECREATION $105.00 2/10/2016 AUSTIN PLASTICS & SUPPLIES $1,800.00 2/10/2016 AUSTIN SCIENCE EDU FOUNDATION $555.54 2/10/2016 AUSTIN SCREEN PRINTING $271.00 2/10/2016 AUSTIN SPURS $240.00 2/10/2016 AUSTIN SYMPHONY ORCH SOCIETY $610.00 2/10/2016 AUSTIN ZOO $16.00 2/10/2016 AUTUMN GEBHART $228.30 2/10/2016 AVERY WOODS $11,962.08 2/10/2016 B & H PHOTO VIDEO PRO AUDIO $423.34 2/10/2016 BACKPACK PFRIENDS $654.46 2/10/2016 BACKPACK PFRIENDS $79.95 2/10/2016 BADGE-A-MINIT $150.00 2/10/2016 BARBARA VAN HORN $323.94 2/10/2016 BARCELONA SPORTING GOODS $179.35 2/10/2016 BARCLAY WOOD TOYS & BLOCKS INC $1,026.00 2/10/2016 BARNES & NOBLE, INC $250.00 2/10/2016 BASTROP HIGH SCHOOL $337.10 2/10/2016 BATTERIES PLUS $1,599.75 2/10/2016 BBI TENNIS GROUP $740.00 2/10/2016 BECKWITH ELECTRONIC SYSTEMS $15.70 2/10/2016 BELLA HOOKS $1,000.00 2/10/2016 BELTON HIGH SCHOOL $20.41 2/10/2016 BENJAMEN R. SMITH $17.50 2/10/2016 BENJAMIN CRAIG CARROLL $110.00 2/10/2016 BENJAMIN FURNACE $55.00 2/10/2016 BERNARD NIOUS $717.97 2/10/2016 BEST BUY GOV/ED LLC $667.50 2/10/2016 BETTER THAN NEW BAND REPAIR $180.00 2/10/2016 BEVERLY MICHELSON $2,425.34 2/10/2016 BIG TS ENTERPRISE $125.00 2/10/2016 BILINGUAL PLANET

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AMOUNT ISSUE DATE PAYEE $643.00 2/10/2016 BILINGUISTICS, INC. $201.15 2/10/2016 BILL CLAYTON $982.00 2/10/2016 BJ ELECTRIC $765.00 2/10/2016 BLACKHAWK GOLF CLUB $113.89 2/10/2016 BLAINE CAMPBELL $78.00 2/10/2016 BLANTON MUSEUM OF ART $3,137.04 2/10/2016 BLICK ART MATERIALS $405.00 2/10/2016 BOB BULLOCK MUSEUM $40.00 2/10/2016 BOB BULLOCK MUSEUM $96.01 2/10/2016 BONNIE ABRAMS NEWMAN $24,348.80 2/10/2016 BOSWORTH PAPERS $1,803.26 2/10/2016 BOUND TO STAY BOUND BOOKS INC $95.00 2/10/2016 BRAD LEE SCHLIEPER $335.00 2/10/2016 BRANDON SIMMONS $2.75 2/10/2016 BRENDA STADY $75.00 2/10/2016 BRIAN A VICKERS $150.00 2/10/2016 BRIAN D ALFORD $44.55 2/10/2016 BRIAN DAVIS $240.00 2/10/2016 BRIAN ERCOLINE $531.56 2/10/2016 BRIDGEFARMER'S INC. $110.00 2/10/2016 BRYAN WILLIAMS $5,878.13 2/10/2016 BSN SPORTS LLC $1,920.00 2/10/2016 BUCKS WHEEL & EQUIPMENT CORP. $470.00 2/10/2016 BUDGET BANNERS & SIGNS $161.95 2/10/2016 BUSINESS EDUCATION PUBLISHING $248.42 2/10/2016 CAITLIN COOPER $435.00 2/10/2016 CAMERON CARBONE $322.00 2/10/2016 CAMERON SHANE PITSCH $185.00 2/10/2016 CAMT $185.00 2/10/2016 CAMT $130.00 2/10/2016 CANDACE LYNAE HOLLINGS $44.00 2/10/2016 CANDACE MCKINLEY $75.00 2/10/2016 CARL T SMITH $68.90 2/10/2016 CARLEX COMPANY $85.00 2/10/2016 CARLY BURKHARD $2,801.20 2/10/2016 CAROLINA BIOLOGICAL SUP CO $1,000.00 2/10/2016 CAROLINE BEATTY $4,693.90 2/10/2016 CASCIO-INTERSTATE MUSIC CO INC $8.05 2/10/2016 CATHERINE RENNER $188.67 2/10/2016 CDW GOVERNMENT, INC. $2,196.72 2/10/2016 CENTEX RECOGNITION

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AMOUNT ISSUE DATE PAYEE $428.75 2/10/2016 CEN-TEX RENTAL CENTERS $153,222.25 2/10/2016 CHANEY-COX CONSTRUCTION INC $456.11 2/10/2016 CHANNING L BETE CO INC $32.75 2/10/2016 CHARITY TROE $290.00 2/10/2016 CHARLES DOUGLAS $55.00 2/10/2016 CHARLES MCCLARNON $300.00 2/10/2016 CHARLIE MUNSELL $378.28 2/10/2016 CHERYL PAINTER $25.00 2/10/2016 CHERYL TAYLOR $75.00 2/10/2016 CHEZA'RAE SLAYTON $78.50 2/10/2016 CHICK-FIL-A $150.00 2/10/2016 CHRIS BITTICK $20.80 2/10/2016 CHRISTIE SMITH $70.04 2/10/2016 CHRISTINA PATRIN $22.95 2/10/2016 CHRISTINA RIEDY $275.26 2/10/2016 CHRISTINA TEEL-GONZALES $72.63 2/10/2016 CHRISTINE GROWT $55.00 2/10/2016 CHRISTOPHER PAUL BROWN $95.00 2/10/2016 CHRISTOPHER RIZZO $13.42 2/10/2016 CHRISTOPHER STELLY $15,715.03 2/10/2016 CITY OF PFLUGERVILLE $190,484.44 2/10/2016 CITY OF PFLUGERVILLE $5,600.00 2/10/2016 CITY OF PFLUGERVILLE $373.00 2/10/2016 CLARK SECURITY PRODUCTS $2,240.00 2/10/2016 CLARK TRAVEL $310.00 2/10/2016 CLAYTON H MARTIN $230.00 2/10/2016 CODY HOLLINGSHEAD $27.00 2/10/2016 COLBY SELF $380.00 2/10/2016 COLUMBIA SCHOLASTIC PRESS ASSN $87.71 2/10/2016 COMFORT SUITES $86.93 2/10/2016 COMFORT SUITES $8,753.75 2/10/2016 COMMERCIAL KITCHEN REPAIR CO. $4,830.75 2/10/2016 COMMITTEE FOR CHILDREN $131.50 2/10/2016 COMMUNICATION BY HAND LLC $12,590.00 2/10/2016 COMMUNITY MATTERS $74.63 2/10/2016 CONNIE PRUNEDA $60.40 2/10/2016 CONTINENTAL BOOK CO. $51,775.97 2/10/2016 CONVERGENCE CABLING INC. $520.00 2/10/2016 COREY DAN SHAUM $359.51 2/10/2016 COSTUME HOLIDAY HOUSE INC $1,472.20 2/10/2016 COURTYARD MARRIOTT

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AMOUNT ISSUE DATE PAYEE $407.58 2/10/2016 CRAWFORD ELECTRIC SUPPLY CO. $1,683.00 2/10/2016 CROWD PLEASERS DANCE CAMPS INC $660.00 2/10/2016 CROWE'S NEST FARM, INC. $622.70 2/10/2016 CROWN TROPHY $71.01 2/10/2016 CRUZ TORRES $68.74 2/10/2016 CRYSTAL CROSS $140.00 2/10/2016 CRYSTAL M. HELENBERG $5,702.50 2/10/2016 CTS CONSOLIDATED TELECOM SVCS $20.00 2/10/2016 CYNTHIA ALLARD $23.96 2/10/2016 CYNTHIA PADAVICK $70.00 2/10/2016 DALE WARNKEN $2,992.50 2/10/2016 DANCE SOPHISTICATES $90.00 2/10/2016 DANIEL E SCOTT $150.00 2/10/2016 DANIEL TROIANO $70.00 2/10/2016 DAVID A HALL $786.00 2/10/2016 DAVID A MEHOVES $50.00 2/10/2016 DAVID HENRICKS $240.00 2/10/2016 DAVID LYNN MORROW $60.00 2/10/2016 DAVID POLANSKY $150.00 2/10/2016 DAVID S MATZINGER $60.59 2/10/2016 DEANA SMITH $46.01 2/10/2016 DEANN HENLEY $47.87 2/10/2016 DECKER EQUIPMENT/SCHOOL FIX $32,861.81 2/10/2016 DELL MARKETING LP $485.33 2/10/2016 DEMCO, INC. $1,166.65 2/10/2016 DEMOULIN BROTHERS AND COMPANY $130.00 2/10/2016 DENISE VANLANDINGHAM, LAT $75.00 2/10/2016 DENNIS WAYNE BROWN $250.40 2/10/2016 DEPCO, LLC $2.00 2/10/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/10/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/10/2016 DEPT OF FAMILY AND PROTECTIVE $82.13 2/10/2016 DESHARON MALUNGA $362.95 2/10/2016 DIDAX INC. $55.00 2/10/2016 DIERE L HODGES $140.00 2/10/2016 DIJANA HARRIS $7,032.50 2/10/2016 DIRECTORS CHOICE TOUR & TRAVEL $71.89 2/10/2016 DISCOUNT SCHOOL SUPPLY $12,500.00 2/10/2016 DON AND GLADYS WEISS $140.00 2/10/2016 DONALD POLAND $8.50 2/10/2016 DONNA MANISCALCO-DALY

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AMOUNT ISSUE DATE PAYEE $162.82 2/10/2016 DRAMATIC PUBLISHING $1,579.30 2/10/2016 DRURY INN $241.44 2/10/2016 DRURY INN $9,310.50 2/10/2016 EBSCO SIGN GROUP LLC $652.01 2/10/2016 ECS LEARNING SYSTEMS $350.00 2/10/2016 EDUCATION SERVICE CENTER $285.00 2/10/2016 EDUCATION SERVICE CENTER XIII $50.00 2/10/2016 EDWARD CHARLES HOHENSTEIN $108.79 2/10/2016 ELIAS ALEX TORREZ $16.97 2/10/2016 ELIZABETH (LIZ) ARAUJO $609.00 2/10/2016 ELIZABETH EDWARDS $80.99 2/10/2016 ELLIOTT ELECTRIC SUPPLY $75.00 2/10/2016 ELLIOTT REED $90.00 2/10/2016 ELYSE DEBRA VEST $1,607.87 2/10/2016 ENTERPRISE RENT-A-CAR $205.00 2/10/2016 EPHRAIM STURRUP $59.50 2/10/2016 EPS LITERACY & INTERVENTION $49.16 2/10/2016 ERIKA KING $10.10 2/10/2016 ERIN HERRICK $6,540.84 2/10/2016 ESPECIAL NEEDS, LLC $201.55 2/10/2016 ETA HAND2MIND $150.00 2/10/2016 EUNDO PARK $2,672.72 2/10/2016 EUROSPORT $385.00 2/10/2016 EWELL EDUCATIONAL SERVICES INC $910.00 2/10/2016 EXPRESSMD URGENT CARE $302.00 2/10/2016 EZFUND.COM LLC $2,601.00 2/10/2016 FACILITY SOLUTIONS GROUP $104.00 2/10/2016 FAIRWAY VEHICLES, LTD $4.00 2/10/2016 FASTENAL CO. $271.29 2/10/2016 FASTSERV SUPPLY, INC $150.00 2/10/2016 FELIPE VERA $194.83 2/10/2016 FERGUSON ENTERPRISES INC $500.00 2/10/2016 FIRST BAPTIST CHURCH $199.00 2/10/2016 FISH GALLERY AUSTIN, LLC $112.25 2/10/2016 FLAGHOUSE INC. $563.06 2/10/2016 FLINN SCIENTIFIC, INC. $4,055.40 2/10/2016 FLOORING SOLUTIONS, INC $250.00 2/10/2016 FOLKLORE Y RITMOS DE PANAMA $9,608.41 2/10/2016 FOLLETT SCHOOL SOLUTIONS, INC. $236.52 2/10/2016 FORMAL FASHIONS INC. $24.73 2/10/2016 FRANCES VARGAS

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AMOUNT ISSUE DATE PAYEE $578.00 2/10/2016 FRANKLIN COVEY CO $39.73 2/10/2016 GADDYS FEED $378.97 2/10/2016 GARRETT BOOK CO. $134.62 2/10/2016 GARRETT MALDONADO $506.24 2/10/2016 GAYLORD PALMS RESORT $506.24 2/10/2016 GAYLORD PALMS RESORT $31,574.04 2/10/2016 GE CAPITAL INFORMATION $95.00 2/10/2016 GERALD R WALKER $120.00 2/10/2016 GINA M MONTE $486.00 2/10/2016 GLENN STANLEY CHARLES KEWLEY $17.50 2/10/2016 GLORIA JAIMES $1,680.00 2/10/2016 GOLDEN CHICK $723.35 2/10/2016 GOPHER SPORT $61.34 2/10/2016 GRACIE CASANOVA $616.39 2/10/2016 GRAINGER $979.91 2/10/2016 GRAYBAR ELECTRIC CO. INC. $67.93 2/10/2016 GRAYSON BRANTLEY $55.00 2/10/2016 GREGORY MANN $356.70 2/10/2016 GRETA PETERSON $40.00 2/10/2016 GRM INFORMATION MGT SERVICES $2,124.00 2/10/2016 GTM SPORTSWEAR $457.86 2/10/2016 GUARDIAN INDUSTRIAL SUPPLY LLC $50.00 2/10/2016 GUILLERMO ORTEGON JR $329.78 2/10/2016 GUITAR CENTER - AUSTIN $1,575.51 2/10/2016 GUITAR CENTER INC - M & A $1,926.23 2/10/2016 HAMILTON ELECTRIC WORKS, INC. $985.68 2/10/2016 HAMPTON INN NORTHWOODS HILTON $55.55 2/10/2016 HANDWRITING WITHOUT TEARS $150.00 2/10/2016 HANH M DO $111.08 2/10/2016 HANK WADE $75.00 2/10/2016 HANNAH ZUHN $338.75 2/10/2016 HARVARD ASSOCIATES INC $225.00 2/10/2016 HAZEL COBB JR $253.05 2/10/2016 HCOP, LLC $7,265.48 2/10/2016 HEB CREDIT RECEIVABLES $1,500.00 2/10/2016 HELEN RUTH MOWERS $180.00 2/10/2016 HENRY LOUIS IV $150.00 2/10/2016 HENRY STOLTE $40.00 2/10/2016 HERBERT W. GRUBB $1,311.41 2/10/2016 HOBBY LOBBY STORES, INC. $38.03 2/10/2016 HOLLY GALLOWAY

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AMOUNT ISSUE DATE PAYEE $150.00 2/10/2016 HOLLY MICHELLE LYONS $1,046.39 2/10/2016 HOME DEPOT $5,242.24 2/10/2016 HOME DEPOT CREDIT SERVICES $91.46 2/10/2016 HOME DEPOT CREDIT SERVICES $9,318.01 2/10/2016 HOME DEPOT CREDIT SERVICES $1,695.88 2/10/2016 HOTEL NIKKO SAN FRANCISCO $75.00 2/10/2016 HOWARD L. MITCHELL JR $49.00 2/10/2016 HULL SUPPLY COMPANY INC. $314,287.18 2/10/2016 HUMANA HEALTH PLAN, INC. $60.00 2/10/2016 HUSTON-TILLOTSON UNIVERSITY $377.80 2/10/2016 IMAGERY GRAPHIC SYSTEMS INC. $2,333.33 2/10/2016 IMAGINATION STATION INC $757.32 2/10/2016 INDECO SALES, INC. $504.00 2/10/2016 INTERSTATE ALL BATTERY CENTER $1,047.00 2/10/2016 INTREPID ROOF SYSTEMS, INC. $25.99 2/10/2016 IRAN TOVAR $88.95 2/10/2016 IRLEN INSTITUTE INTERNATIONAL $75.00 2/10/2016 ISIAH J. COLLIER $1,187.50 2/10/2016 ITHAKA HARBORS INC $54.12 2/10/2016 IVA LAWHON $483.00 2/10/2016 J.K. BABCOCK ENTERPRISES INC $476.21 2/10/2016 JACK COCHRUN $12.00 2/10/2016 JACOB SPELBRING $714.80 2/10/2016 JAMECO ELECTRONICS $75.00 2/10/2016 JAMES WILLIAM BAKER, II $480.00 2/10/2016 JANIE BROOKS $3,564.00 2/10/2016 JANIS JARVIS $75.00 2/10/2016 JARED LOW $14.00 2/10/2016 JARED MONTAGUE $150.00 2/10/2016 JASON BROWN $45.00 2/10/2016 JASON SPRINGFIELD $398.31 2/10/2016 JASONS DELI $70.00 2/10/2016 JAYME LEIGH HANCOCK $110.00 2/10/2016 JEARL D. LEDBETTER $50.00 2/10/2016 JEFF ROGERS $360.00 2/10/2016 JEFF SCHAEFER $149.74 2/10/2016 JENNIE WILLINGHAM $75.00 2/10/2016 JENNIFER DYGERT $20.42 2/10/2016 JENNIFER GONZALES $100.00 2/10/2016 JENNIFER LYNNE WHITE $81.49 2/10/2016 JENNIFER PHILLIPS

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AMOUNT ISSUE DATE PAYEE $120.00 2/10/2016 JENNIFER REINHART $77.33 2/10/2016 JEREMY MARTORELL $107.97 2/10/2016 JEREMY SMITH $800.00 2/10/2016 JEREMY SPICER $75.00 2/10/2016 JERRY TARBUTTON $425.00 2/10/2016 JESSICA VOIGT $140.00 2/10/2016 JESUS BARRERA-VILLALOBOS $83.38 2/10/2016 JOHANNA DENSON $310.00 2/10/2016 JOHN BEESE $26.41 2/10/2016 JOHN GALAVIZ $96.00 2/10/2016 JOHN R DAVIS $260.64 2/10/2016 JOHNSON SUPPLY $2,347.07 2/10/2016 JOHNSTONE SUPPLY $53.75 2/10/2016 JORDAN BOUDREAUX $205.00 2/10/2016 JOSHUA BENJAMIN ALLEN $360.00 2/10/2016 JOSHUA JESSE BALLEZA $150.00 2/10/2016 JOSHUA MELLO $150.00 2/10/2016 JOSOLYN CLARK $95.00 2/10/2016 JOYA ASADI $95.00 2/10/2016 JUAN FRANCISCO LINARES $11.34 2/10/2016 JULEE LAWSON $30.24 2/10/2016 JULIA PILANT $64.91 2/10/2016 JULIE HENDERSON SCHNEIDER $63.99 2/10/2016 JULIE S YOUNG $44.55 2/10/2016 JULIE THORNE $668.98 2/10/2016 JUMPSTREET 7 INC $471.86 2/10/2016 JW PEPPER & SON INC $125.00 2/10/2016 KAITLIN JEANNE ESCOBEDO $415.20 2/10/2016 KAMICO INSTRUCTIONAL MEDIA $21.93 2/10/2016 KARA MENDOZA $18.99 2/10/2016 KAREN CURRIE $55.00 2/10/2016 KARL JASON HOLDREN $130.00 2/10/2016 KARL ORTS $45.25 2/10/2016 KATHERINE WILLIAMS $42.39 2/10/2016 KATHLEEN FLORES $40.00 2/10/2016 KATHLEEN M HOLGUIN $75.00 2/10/2016 KATHRYN ANNETTE LOWE $57.00 2/10/2016 KATHRYN IVES $115.07 2/10/2016 KATHY GUERRA HICKOK $70.00 2/10/2016 KEITH MCCULLOUGH $74.90 2/10/2016 KELLY BERTHOLF

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AMOUNT ISSUE DATE PAYEE $302.40 2/10/2016 KENNEDY INDUSTRIES, INC $95.00 2/10/2016 KENNETH A. WOODLEY $56.93 2/10/2016 KENNETH ADIX $450.00 2/10/2016 KEVIN KLOSSNER $135.00 2/10/2016 KEVIN YU $118.81 2/10/2016 KIRK WRINKLE $30.00 2/10/2016 KOREY SYKES $58.35 2/10/2016 KRISTEN KNIGHT FELTER $19.95 2/10/2016 KRISTEN SMITH $87.75 2/10/2016 KRISTI ZEIDLER $13.09 2/10/2016 KRISTIAN MCGILL $80.00 2/10/2016 KRISTIN O KNIGHT $150.00 2/10/2016 KURT MOEDE $140.00 2/10/2016 KURT OVERTON $315.00 2/10/2016 KWAME WARD $187.47 2/10/2016 KWIK KAR LUBE & TUNE $1,250.00 2/10/2016 KYLE ALBRIGHT $52.97 2/10/2016 KYNDALL JIRASEK $188.27 2/10/2016 LA QUINTA INN $13.61 2/10/2016 LACEY HOFF $8,961.19 2/10/2016 LAKESHORE LEARNING MATERIALS $70.00 2/10/2016 LATORIE DUNCAN $128.03 2/10/2016 LAURA BACHTEL $71.30 2/10/2016 LAURA SHEEDY $4.75 2/10/2016 LAUREN PALMER $17.38 2/10/2016 LAUREN TARBET $854.01 2/10/2016 LAURIE FAY $30.35 2/10/2016 LEAH COOK $355.00 2/10/2016 LEANDER ISD ATHLETIC DEPT $109.95 2/10/2016 LEARNING A-Z $269.94 2/10/2016 LEARNING RESOURCES $95.00 2/10/2016 LEE HOUSTON $75.00 2/10/2016 LEESA L. DANIEL $150.00 2/10/2016 LEJON WRIGHT $1,288.00 2/10/2016 LENNOX INDUSTRIES INC. $402.81 2/10/2016 LERNER PUBLISHING GROUP $55.00 2/10/2016 LESLIE LEATHERWOOD $437.00 2/10/2016 LEXJET LLC $143.19 2/10/2016 LINDSAY HICKS $77.30 2/10/2016 LINGXIU VALERIE ZHONG $30.46 2/10/2016 LISA CONNERS

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AMOUNT ISSUE DATE PAYEE $92.83 2/10/2016 LISA HOUSTON $120.00 2/10/2016 LISE BROWN $150.00 2/10/2016 LONE STAR PERCUSSION $120.00 2/10/2016 LORI DILLARD $477.40 2/10/2016 LOVING GUIDANCE, INC. $717.46 2/10/2016 LOWES $235.00 2/10/2016 LRP PUBLICATIONS $200.00 2/10/2016 LUIS PORTILLO $74.52 2/10/2016 LYDIA HEADLEY $130.07 2/10/2016 LYON WORKSPACE PRODUCTS $325.00 2/10/2016 MAD SCIENCE OF AUSTIN $315.35 2/10/2016 MAGAZINE SUBSCRIPTIONS PTP $38.23 2/10/2016 MARCIAL GUAJARDO $108.16 2/10/2016 MARCIE OCHSNER $78.73 2/10/2016 MARGARET KIENITZ $200.00 2/10/2016 MARGARET SOLICE $173.00 2/10/2016 MARGIE KRETSCHMAR $113.96 2/10/2016 MARI KING $97.15 2/10/2016 MARILYN SMITH $39.85 2/10/2016 MARJORIE CANO $110.00 2/10/2016 MARK EASTLAND $145.00 2/10/2016 MARK LAND $150.00 2/10/2016 MARK LINGARD $241.98 2/10/2016 MARRIOTT HOTEL $241.98 2/10/2016 MARRIOTT HOTEL $249.20 2/10/2016 MARRIOTT HOTEL $2,253.10 2/10/2016 MARY J. SCHWARTZ $106.80 2/10/2016 MASTER TEACHER $1,802.63 2/10/2016 MATERA PAPER CO INC $790.00 2/10/2016 MATHWARM-UPS.COM $75.00 2/10/2016 MATTHEW MARTINEZ $240.00 2/10/2016 MATTHEW RUSSELL BRINDLE $160.00 2/10/2016 MAYER-JOHNSON LLC $150.00 2/10/2016 MEGAN BOUTIN $120.00 2/10/2016 MEGAN FREUDENBERG $625.00 2/10/2016 MELANIE BIVONE $36.29 2/10/2016 MELISSA DEKERATRY $225.00 2/10/2016 MELVIN D TEALER, JR. $1,167.95 2/10/2016 MENTORING MINDS LP $451.00 2/10/2016 MFAC, LLC $95.00 2/10/2016 MICHAEL A. MCKNIGHT

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AMOUNT ISSUE DATE PAYEE $95.00 2/10/2016 MICHAEL ANDREW ARRINGTON $150.00 2/10/2016 MICHAEL BERNARD JONES $134.89 2/10/2016 MICHAEL GOUGH $170.00 2/10/2016 MICHAEL HORTON $1,095.00 2/10/2016 MILLER MAY & ASSOCIATES LLC $2,999.00 2/10/2016 MIND RESEARCH INSTITUTE $129.00 2/10/2016 MOBILE STORAGE GROUP $930.61 2/10/2016 MODERN ROBOTICS INC $50.38 2/10/2016 MOLLY POOL $12.79 2/10/2016 MOORE MEDICAL LLC $114.37 2/10/2016 MORGAN PHILLIP-HUBBARD $95.00 2/10/2016 MOTRICE J. MCKENTIE III $240.00 2/10/2016 MR GATTIS PIZZA $635.00 2/10/2016 MR GATTIS PIZZA $6,703.94 2/10/2016 MSB CONSULTING GROUP, LLC $212.69 2/10/2016 MUSIC IN MOTION $21.60 2/10/2016 NANCY WILSON $12,704.81 2/10/2016 NASCO $84.95 2/10/2016 NATIONAL READING STYLES $225.00 2/10/2016 NATIONAL SPEECH & DEBATE ASSOC $1,153.25 2/10/2016 NCS PEARSON, INC. $150.00 2/10/2016 NICHOLAS CHAN $130.00 2/10/2016 NICHOLE ELBERT $150.00 2/10/2016 NOAH BARSHOP $50.21 2/10/2016 NOEL ESQUIVEL JR $68.00 2/10/2016 NORCOSTCO INC. $993.63 2/10/2016 NORTHTOWN M.U.D. $17,732.48 2/10/2016 OFFICE DEPOT $606.39 2/10/2016 OMNI HOTEL $404.26 2/10/2016 OMNI HOTEL $404.26 2/10/2016 OMNI HOTEL $404.26 2/10/2016 OMNI HOTEL $404.26 2/10/2016 OMNI HOTEL $1,010.66 2/10/2016 OMNI HOTEL $404.26 2/10/2016 OMNI HOTEL $808.52 2/10/2016 OMNI HOTEL $3,849.47 2/10/2016 OREILLY AUTO PARTS $355.09 2/10/2016 ORIENTAL TRADING CO. INC. $19,327.67 2/10/2016 PAPE-DAWSON ENGINEERS, INC $80.00 2/10/2016 PATRICIA WHITAKER $309.00 2/10/2016 PATRICK DOLAN

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AMOUNT ISSUE DATE PAYEE $310.00 2/10/2016 PATRICK FUNARI $2,771.80 2/10/2016 PCMG, INC. $17.84 2/10/2016 PEARSON EDUCATION, INC. $121.40 2/10/2016 PECAN STREET STATION $85.53 2/10/2016 PENDERS MUSIC COMPANY $8.75 2/10/2016 PETTY CASH - BRIAN SILVERMAN $63.50 2/10/2016 PETTY CASH - BRITTANY SLOVER $23.00 2/10/2016 PETTY CASH - BRITTANY SLOVER $10.00 2/10/2016 PETTY CASH - DUNJA MORENO $480.00 2/10/2016 PETTY CASH - GARTH GUNDERSEN $50.00 2/10/2016 PETTY CASH - PAIGE MCKELLER $616.00 2/10/2016 PETTY CASH - PAUL CROCKER $56.00 2/10/2016 PETTY CASH - PAUL CROCKER $65.25 2/10/2016 PETTY CASH - SUSAN THOMPSON $476.20 2/10/2016 PFLUGERVILLE ANIMAL SHELTER $195.00 2/10/2016 PFLUGERVILLE SIGNS LLC $168.39 2/10/2016 PHONAK, LLC $79.00 2/10/2016 PHYLLIS GREEK $3,955.12 2/10/2016 PITSCO INC $149.01 2/10/2016 PLUMBMASTER, INC $193.21 2/10/2016 POCKET NURSE $544.35 2/10/2016 POSITIVE PROMOTIONS $1,349.98 2/10/2016 PRECISION CAMERA & VIDEO $2,373.80 2/10/2016 PRO-ED INC $6,870.00 2/10/2016 PROFESSIONALS TX FIRE/SAFETY $340.00 2/10/2016 PURCELL TIRE CO. $385.05 2/10/2016 PURVIS INDUSTRIES LTD $598.29 2/10/2016 QEP INC $55.00 2/10/2016 QUINCY D. PROCTOR $5,655.10 2/10/2016 RABA KISTNER CONSULTANTS INC $300.00 2/10/2016 RACHAEL JANEK $150.00 2/10/2016 RACHEL LYNN KAPLAN $42.01 2/10/2016 RACHEL MACKEY $55.00 2/10/2016 RACHEL MILLER $2,456.76 2/10/2016 RAINBOW BOOKS INC $500.00 2/10/2016 RAMON GARCIA III $120.00 2/10/2016 RAMON RUFINO BELMARES $55.00 2/10/2016 RAYMOND LEE JOHNSON III $637.38 2/10/2016 RBC MUSIC CO INC. $617.82 2/10/2016 READYREFRESH $240.00 2/10/2016 REAGAN HS WRESTLING

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AMOUNT ISSUE DATE PAYEE $739.90 2/10/2016 REALLY GOOD STUFF $74.91 2/10/2016 REBECCA EMBRY $298.00 2/10/2016 REBECCA FAIRWEATHER HASKINS $131.00 2/10/2016 REBECCA LUCAS $150.00 2/10/2016 REGION 2 EDUCATION SERVICE CEN $160.00 2/10/2016 REGION IV ESC $5,327.35 2/10/2016 RENAISSANCE LEARNING INC $578.00 2/10/2016 REPUBLIC PRINT & MAIL $187.80 2/10/2016 RHONDA MCWILLIAMS $24.95 2/10/2016 RHONDA PEGODA $140.00 2/10/2016 RICARDO GALICIA-HERNANDEZ $150.00 2/10/2016 RICHARD KRAUSE $75.00 2/10/2016 RICHARD MELENDEZ $405.00 2/10/2016 RICHARDS LINDSAY & MARTIN, LLP $26,731.93 2/10/2016 RICOH USA MANAGED SERVICES $3,768.48 2/10/2016 RIDDELL $26.00 2/10/2016 ROBBIE SMITH $120.00 2/10/2016 ROBERT KAUFF $162.57 2/10/2016 ROBERT MADDEN INC. $43.20 2/10/2016 ROBERTA RUETER $600.00 2/10/2016 ROBERTO JOSE RODRIGUEZ $2,880.90 2/10/2016 ROBOTSHOP INC $1,558.50 2/10/2016 ROCKSPORTS $138.44 2/10/2016 RONALD MCDONALD HOUSE CHARTIES $7.07 2/10/2016 RONALD ROSS $98.00 2/10/2016 ROOMPRO TECHNOLOGIES INC $720.00 2/10/2016 ROUND ROCK HIGH SCHOOL $917.32 2/10/2016 ROUND ROCK WELDING $260.00 2/10/2016 ROY A BOCANEGRA $150.00 2/10/2016 RUBRIA MARLYN RIVAS $22.29 2/10/2016 RYAN BURNS $94.84 2/10/2016 RYAN MERRITT $190.00 2/10/2016 RYDELL WAITHALL $760.29 2/10/2016 S & S WORLDWIDE INC $12.10 2/10/2016 SALLY E. TOMASEK $119.98 2/10/2016 SALTILLO CORPORATION $225.00 2/10/2016 SAM HOUSTON STATE UNIVERSITY $11.56 2/10/2016 SAMANTHA SPENCER $1,006.52 2/10/2016 SAMS CLUB DIRECT $616.90 2/10/2016 SAMS CLUB DIRECT $2,108.54 2/10/2016 SAMS CLUB DIRECT

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AMOUNT ISSUE DATE PAYEE $86.83 2/10/2016 SAMUEL FREDERICK $125.00 2/10/2016 SAMUEL FRENCH, INC. $4,400.00 2/10/2016 SANDRA MERCURI $93.47 2/10/2016 SARAH COTTON $211.50 2/10/2016 SCANTRON CORPORATION $191.36 2/10/2016 SCHOLASTIC BOOK FAIRS INC $4,110.81 2/10/2016 SCHOLASTIC BOOK FAIRS INC $5,625.72 2/10/2016 SCHOLASTIC INC. $125.40 2/10/2016 SCHOLASTIC MAGAZINES, INC. $81.40 2/10/2016 SCHOLASTIC, INC $107.59 2/10/2016 SCHOOL HEALTH CORPORATION $767.28 2/10/2016 SCHOOL NURSE SUPPLY, INC. $594.08 2/10/2016 SCHOOL OUTFITTERS LLC $2,373.07 2/10/2016 SCHOOL SPECIALTY INC $897.93 2/10/2016 SCOTT ELECTRIC $499.40 2/10/2016 SEAL TEX, INC $279.50 2/10/2016 SEAN ALLEN $150.00 2/10/2016 SEAN K FITZPATRICK $1,250.00 2/10/2016 SELICIA COUNTS $51.30 2/10/2016 SENOVIO (NOE) ORTIZ $70.79 2/10/2016 SHAHLA MOBLEY $69.24 2/10/2016 SHANE ALLEN REYNOLDS $74.20 2/10/2016 SHANNON MICK $140.00 2/10/2016 SHARI ANDERSON $106.87 2/10/2016 SHERRI SCOTT $37.89 2/10/2016 SHERWIN WILLIAMS $149.47 2/10/2016 SHIRLEY BACHUS $3,335.86 2/10/2016 SIX FLAGS FIESTA TEXAS $3,625.00 2/10/2016 SOCCER CORNER $150.00 2/10/2016 SOHIN GAUTAM $5,192.00 2/10/2016 SOLUTION TREE INC $258.75 2/10/2016 SOS LIQUID WASTE HAULERS $396.37 2/10/2016 SOUTHEASTERN PERFORMANCE APPAR $2,657.50 2/10/2016 SPECTRUM CORPORATION $226.00 2/10/2016 SPILLAR CUSTOM HITCHES, INC. $210.60 2/10/2016 STANDARD COFFEE SVC COMPANY $30.00 2/10/2016 STANLEY CONVERGENT SECURITY SO $695.00 2/10/2016 STAR AUTISM SUPPORT $3,333.35 2/10/2016 STAR TECH SERVICE, LLC $150.00 2/10/2016 STEPHANIE BRADEN $1.13 2/10/2016 STEPHANIE GARNER

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AMOUNT ISSUE DATE PAYEE $1,215.00 2/10/2016 STEPHANIE L. HART $205.00 2/10/2016 STEPHEN EELLS $155.00 2/10/2016 STEPHEN F AUSTIN STATE UNIV $3,488.12 2/10/2016 STETSON & ASSOCIATES, INC. $70.00 2/10/2016 STEVE A WAND $16.79 2/10/2016 STEVE BELL $155.25 2/10/2016 STEVE SCHEFFLER $200.00 2/10/2016 STEVEN PRESTON STOLTE $50.00 2/10/2016 STONY POINT HIGH SCHOOL $699.66 2/10/2016 STRAIT MUSIC CO. $81.65 2/10/2016 SUE SCHNARS $2,762.18 2/10/2016 SUMMIT INTEGRATION SYSTEMS $266.89 2/10/2016 SUPER DUPER PUBLICATIONS $1,000.00 2/10/2016 SUPPLYWORKS $75.00 2/10/2016 TABITHA CHASE $1,560.00 2/10/2016 TAEA $41.91 2/10/2016 TAMARA BERDING $143.19 2/10/2016 TANYA WALTON $170.00 2/10/2016 TARALE GAVON MURRY $760.00 2/10/2016 TASA $260.00 2/10/2016 TASP $100.00 2/10/2016 TASPA $273.45 2/10/2016 TAYLOR DAILY PRESS $390.00 2/10/2016 TCASE $18.98 2/10/2016 TEACHER HEAVEN $1,470.24 2/10/2016 TEACHERS DISCOVERY $2,270.00 2/10/2016 TEACHING SYSTEMS INC. $7.59 2/10/2016 TEEA ROBINSON $186.00 2/10/2016 TEJAS ELEVATOR CO. INC. $690.86 2/10/2016 TEMPERATURE CONTROLS SYSTEMS $344.00 2/10/2016 TEPSA $2,953.00 2/10/2016 TERRACON CONSULTANTS, INC. $158.00 2/10/2016 TEXAS COMPUTER EDUCATION ASSOC $215.00 2/10/2016 TEXAS EDUCATION NEWS $22.78 2/10/2016 TEXAS HYDRAULICS PNEUMATICS $1,340.37 2/10/2016 TEXAS IRRIGATION SUPPLY $367.00 2/10/2016 TEXAS LIBRARY ASSOCIATION $200.00 2/10/2016 TEXAS MATH AND SCIENCE $100.00 2/10/2016 TEXAS SCHOOL FOR THE BLIND $95.00 2/10/2016 TEXAS SCHOOL PUBLIC RELATIONS $110.00 2/10/2016 TEXAS TECH UNIVERSITY

Page 17 FEBRUARY 2016

AMOUNT ISSUE DATE PAYEE $750.00 2/10/2016 THE BANK OF NEW YORK MELLON $1,770.00 2/10/2016 THE COLLEGE BOARD $16.17 2/10/2016 THE UPS STORE $468.90 2/10/2016 THERESA DRISCOLL $624.25 2/10/2016 THINKERY $150.00 2/10/2016 THOMAS DUBOSE $177.00 2/10/2016 THOMAS NIMMONS $70.00 2/10/2016 THU NGUYEN $70.00 2/10/2016 THURMAN LEE FELDER, JR $95.00 2/10/2016 TIM DEAN $93.20 2/10/2016 TIME FOR KIDS $1,835.00 2/10/2016 TIMOTHY SHUSTER $15.00 2/10/2016 TODD BROWN $148.99 2/10/2016 TODD DENMAN $201.98 2/10/2016 TOM BROCK FORMS $71.66 2/10/2016 TONIA MILLER $1,285.00 2/10/2016 TPEX LLC $72.74 2/10/2016 TRACEY REYNA $2,820.00 2/10/2016 TRACKER $946.00 2/10/2016 TRAVIS CO. JUVENILE PROBATION $194.25 2/10/2016 TRAVIS COUNTY TAX OFFICE $12.00 2/10/2016 TRAVIS COUNTY TAX OFFICE $7.50 2/10/2016 TRAVIS COUNTY TAX OFFICE $818.40 2/10/2016 TREASURE BAY INC. $40.00 2/10/2016 TRICIA GILBERT $58.75 2/10/2016 TRICIA HARE $180.00 2/10/2016 TRICIA RUSSELL $114.93 2/10/2016 TROY GALOW $2,925.00 2/10/2016 TROY OMAN $5,268.56 2/10/2016 TSLAC $94.23 2/10/2016 TWYLA ALLEN $95.00 2/10/2016 TYLER DEAN $75.00 2/10/2016 TYRONE BETHEL $865.00 2/10/2016 UIL MUSIC REGION 18 $111.19 2/10/2016 UNITED SITE SERVICES $2,670.00 2/10/2016 UNIVERSITY OF TEXAS AT AUSTIN $177.00 2/10/2016 US HEALTHWORKS MEDICAL GROUP $107.95 2/10/2016 VANAMALA MANOHAR $88.34 2/10/2016 VERNON LEE LIVINGSTON $126.55 2/10/2016 VICKY ESPARZA GREGORY $225.00 2/10/2016 VICTOR C MYERS

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AMOUNT ISSUE DATE PAYEE $220.00 2/10/2016 VINCENT GREENE $61.34 2/10/2016 VIRGINIA AVALOS $2,185.80 2/10/2016 V-QUEST LTD $499.45 2/10/2016 WAL-MART $45,668.07 2/10/2016 WALSH, ANDERSON, GALLEGOS $426.07 2/10/2016 WARDS NATURAL SCIENCE, LLC $598.04 2/10/2016 WELLS BRANCH MUD $19.39 2/10/2016 WENDY UTTERBACK $2,894.00 2/10/2016 WENGER CORPORATION $515.90 2/10/2016 WEST MUSIC COMPANY, INC $356.95 2/10/2016 WESTERN PSYCH SERVICES $147.66 2/10/2016 WESTIN HOTEL $2,194.83 2/10/2016 WHITTLESEY LANDSCAPE SUPPLIES $408.00 2/10/2016 WILLIAM D LEWIS $640.00 2/10/2016 WILLIAM HENRY EDWARDS $30.00 2/10/2016 WILLIAM M SPRINGFIELD $95.00 2/10/2016 WILLIAM THEODORE FOX IV $161.50 2/10/2016 WILLIAM TROIANO $256.28 2/10/2016 WILLIAM V MACGILL & CO $20.00 2/10/2016 WINSTON CHURCHILL HIGH SCHOOL $5,280.00 2/10/2016 WORLDS FINEST CHOCOLATE $13,651.61 2/10/2016 WORTHINGTON CONTRACT FURNITURE $265.80 2/10/2016 WYNDHAM HOTELS & RESORTS $141.60 2/10/2016 YOUTHLIGHT, INC. $63.78 2/10/2016 YURI ADAME JOHNSON $5,325.00 2/12/2016 ALFONSE MOKRY $16,586.53 2/12/2016 TEXAS DISPOSAL SYSTEMS, INC $32,117.05 2/12/2016 WALSH, ANDERSON, GALLEGOS $3,543.65 2/12/2016 WINDERMERE UTILITY CO, INC. $318.00 2/16/2016 COURTYARD BY MARRIOTT HOUSTON $990.12 2/16/2016 HAMPTON INN $341.33 2/16/2016 SHELL FLEET PLUS $533,610.73 2/17/2016 HUMANA HEALTH PLAN, INC. $69.32 2/19/2016 ALLSTATE $7.50 2/19/2016 ATPE $381.38 2/19/2016 DAVIS VISION INC $1,981.55 2/19/2016 DELTA DENTAL INSURANCE CO. $279.09 2/19/2016 LINCOLN FINANCIAL $3.96 2/19/2016 METROPOLITAN LIFE INSURANCE CO $1,454.30 2/19/2016 OFFICE OF ATTORNEY GENERAL $646.07 2/19/2016 STANDARD INSURANCE COMPANY

Page 19 FEBRUARY 2016

AMOUNT ISSUE DATE PAYEE $1,216.27 2/19/2016 TEXAS LIFE INSURANCE CO $155.61 2/19/2016 TSTA $31.98 2/22/2016 AMERICAN HEART ASSOCIATION $31.98 2/22/2016 AMERICAN HEART ASSOCIATION $30.38 2/22/2016 AMERICAN HEART ASSOCIATION $31.98 2/22/2016 AMERICAN HEART ASSOCIATION $30.38 2/22/2016 AMERICAN HEART ASSOCIATION $95.94 2/22/2016 AMERICAN HEART ASSOCIATION $288.00 2/22/2016 ASCD $175.00 2/22/2016 ASSURANT SOLUTIONS $14.99 2/22/2016 AUSTIN AMERICAN STATESMAN $147,186.32 2/22/2016 CAVALLO ENERGY TEXAS LLC $476.00 2/22/2016 CULTURAL INTRIGUE $130.00 2/22/2016 CUREDUCHENNE CARES $130.00 2/22/2016 CUREDUCHENNE CARES $130.00 2/22/2016 CUREDUCHENNE CARES $130.00 2/22/2016 CUREDUCHENNE CARES $59.94 2/22/2016 EDUCATION WEEK $200.86 2/22/2016 MASTERCARD - AMBER WILEY $67.01 2/22/2016 MASTERCARD - CHIP KILLIAN $80.64 2/22/2016 MASTERCARD - CHIP KILLIAN $112.00 2/22/2016 MASTERCARD - DERRICK SCOTT $7.00 2/22/2016 MASTERCARD - DERRICK SCOTT $1.30 2/22/2016 MASTERCARD - DUSTIN WHITE $128.70 2/22/2016 MASTERCARD - DUSTIN WHITE $160.60 2/22/2016 MASTERCARD - DUSTIN WHITE $41.08 2/22/2016 MASTERCARD - GAY HOLUB $70.27 2/22/2016 MASTERCARD - GAY HOLUB $32.62 2/22/2016 MASTERCARD - GAY HOLUB $176.12 2/22/2016 MASTERCARD - JESSICA MCCARTNEY $182.00 2/22/2016 MASTERCARD - MICHAEL NAVE $78.61 2/22/2016 MASTERCARD - MICHAEL NAVE $280.00 2/22/2016 MASTERCARD - MICHAEL NAVE $177.83 2/22/2016 MASTERCARD - MICHAEL NAVE $199.50 2/22/2016 MASTERCARD - MICHAEL NAVE $203.63 2/22/2016 MASTERCARD - MICHAEL NAVE $184.00 2/22/2016 MASTERCARD - MICHAEL NAVE $190.32 2/22/2016 MASTERCARD - MICHAEL NAVE $162.29 2/22/2016 MASTERCARD - MICHAEL NAVE $192.25 2/22/2016 MASTERCARD - MICHAEL NAVE $294.60 2/22/2016 MASTERCARD - MICHAEL NAVE

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AMOUNT ISSUE DATE PAYEE $7.98 2/22/2016 MASTERCARD - MICHAEL NAVE $1,575.00 2/22/2016 MUSIC FOR ALL, INC $879.13 2/22/2016 MUSIC IN MOTION $78.00 2/22/2016 STATE BOARD FOR EDUCATOR CERT $10.66 2/22/2016 SWITCH COMMUNICATIONS INC $55.00 2/22/2016 TAEA $55.00 2/22/2016 TAEA $55.00 2/22/2016 TAEA $350.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $305.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $265.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $159.50 2/22/2016 TEXAS LIBRARY ASSOCIATION $367.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $265.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $297.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $265.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $367.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $152.50 2/22/2016 TEXAS LIBRARY ASSOCIATION $265.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $412.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $295.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $295.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $305.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $256.60 2/22/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $297.00 2/22/2016 TEXAS LIBRARY ASSOCIATION $152.50 2/22/2016 TEXAS LIBRARY ASSOCIATION $38.40 2/22/2016 TEXAS LIBRARY ASSOCIATION $60.00 2/22/2016 TEXAS MUSIC EDUCATORS ASSOC $60.00 2/22/2016 TEXAS MUSIC EDUCATORS ASSOC $60.00 2/22/2016 TEXAS MUSIC EDUCATORS ASSOC $276.00 2/22/2016 TEXAS PARKS AND WILDLIFE $560.00 2/22/2016 THE ARC OF TEXAS $245.00 2/22/2016 TRAVIS MEDICAL SALES CORP $807.44 2/22/2016 WHOLESALEMART LLC $49.95 2/22/2016 WONDERSHARE

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AMOUNT ISSUE DATE PAYEE $1,309.99 2/23/2016 BUCA TEXAS RESTAURANTS $445.00 2/23/2016 DISCOUNT TIRE $231.71 2/23/2016 MASTERCARD - BILL ANDERSON $231.71 2/23/2016 MASTERCARD - BILL ANDERSON $137.77 2/23/2016 MASTERCARD - BILL ANDERSON $153.78 2/23/2016 MASTERCARD - BILL ANDERSON $183.38 2/23/2016 MASTERCARD - BILL ANDERSON $105.82 2/23/2016 MASTERCARD - MICHAEL NAVE $148.00 2/23/2016 PTCOURSES.COM/OTCOURSES.COM $400.96 2/23/2016 SOUTHWEST AIRLINES $997.92 2/23/2016 SOUTHWEST AIRLINES $383.97 2/23/2016 SOUTHWEST AIRLINES $1,599.84 2/23/2016 SOUTHWEST AIRLINES $761.88 2/23/2016 SOUTHWEST AIRLINES $160.59 2/23/2016 STAYBRIDGE SUITES $160.59 2/23/2016 STAYBRIDGE SUITES $160.59 2/23/2016 STAYBRIDGE SUITES $116.29 2/23/2016 STAYBRIDGE SUITES $25.00 2/23/2016 SUPER SHUTTLE $100.00 2/23/2016 SUPER SHUTTLE $145.00 2/23/2016 TEXAS LIBRARY ASSOCIATION $145.00 2/23/2016 TEXAS LIBRARY ASSOCIATION $250.00 2/24/2016 1ST PHOTO TEXAS LLC $51.66 2/24/2016 ABBY TURNER $55.00 2/24/2016 ABC CLIO $332.60 2/24/2016 ABLE-NET INC $2,810.00 2/24/2016 ABYDOS LEARNING INTERNATIONAL $220.50 2/24/2016 ACCUCUT $227.81 2/24/2016 ACE AUDIO COMMUNICATIONS $1,874.26 2/24/2016 ACE MART RESTAURANT SUPPLY $1,095.00 2/24/2016 ACET $296.93 2/24/2016 ACT PIPE & SUPPLY, INC. $480.00 2/24/2016 ADAM JEFFERY BOYD $627.80 2/24/2016 ADVANCE BATTERY CO $1,376.76 2/24/2016 ADVANCED FILTRATION SYSTEMS $627.44 2/24/2016 AIRGAS USA LLC $710.00 2/24/2016 AIRROSTI REHAB CENTERS, L.L.C $470.00 2/24/2016 ALAMODOME BOX OFFICE $130.00 2/24/2016 ALAMODOME BOX OFFICE $370.00 2/24/2016 ALEXIS ANDRACA $75.00 2/24/2016 ALISON IVY

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AMOUNT ISSUE DATE PAYEE $110.00 2/24/2016 ALLEN MICHELSON $11.66 2/24/2016 ALLISON SHEPPARD $64.90 2/24/2016 ALTEX ELECTRONICS LTD $34.34 2/24/2016 ALYCIA LANTAGNE $30.00 2/24/2016 AMANDA HUERTA $15.07 2/24/2016 AMANDA YEMBAR $17.67 2/24/2016 AMBER BROOKE BUSBY $55.00 2/24/2016 AMBER NICOLE WILLIAMS $242.24 2/24/2016 AMERICAN TIRE DISTRIBUTORS $110.00 2/24/2016 AMINA SAWYER $125.00 2/24/2016 AMIR JAVERI $150.00 2/24/2016 AMY PALESE $50.00 2/24/2016 ANASTACIO LOPEZ $30.00 2/24/2016 ANCHOR VENTANA GLASS & DOORS $140.22 2/24/2016 ANDERSON'S IT'S ELEMENTARY $800.00 2/24/2016 ANDREW MROCZEK $14.65 2/24/2016 ANN ENGLISH $110.00 2/24/2016 ANTHONY NDIKA $110.00 2/24/2016 ANTHONY SYKES $242.04 2/24/2016 ANTONIO CAPORICCI $205.00 2/24/2016 APBS $18,919.00 2/24/2016 APPLE COMPUTER INC $357.66 2/24/2016 ARMADILLO CLAY & SUPPLIES $328.00 2/24/2016 ASCD $152.00 2/24/2016 ASHLEY DANIELLE IBRAHIM $50.00 2/24/2016 ASHLEY GRAY YELVERTON $25,000.00 2/24/2016 ASSOC FOR EDUCATIONAL SUCCESS $70.00 2/24/2016 ASW ENTERPRISES $13,091.00 2/24/2016 ATHLETIC SUPPLY, INC $12,117.23 2/24/2016 ATMOS ENERGY $125.00 2/24/2016 AURORA REINMILLER $108.00 2/24/2016 AUSTIN AMERICAN STATESMAN $225.00 2/24/2016 AUSTIN ENERGY REGIONAL $250.00 2/24/2016 AUSTIN ISD $750.00 2/24/2016 AUSTIN ISD $155.59 2/24/2016 AUSTIN OUTDOOR POWER EQUIP $825.00 2/24/2016 AUSTIN SCIENCE EDU FOUNDATION $225.00 2/24/2016 AUSTIN SPURS $500.00 2/24/2016 AUSTIN TINKERING SCHOOL $325.00 2/24/2016 AUSTIN ZOO $29,725.00 2/24/2016 AVID CENTER

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AMOUNT ISSUE DATE PAYEE $1,152.00 2/24/2016 B & B ATHLETIC SUP $4,208.23 2/24/2016 B & H PHOTO VIDEO PRO AUDIO $450.00 2/24/2016 BAHIA AMAWI $165.32 2/24/2016 BAKER DISTRIBUTING CO. $2,153.09 2/24/2016 BARCELONA SPORTING GOODS $1,730.90 2/24/2016 BARNES & NOBLE, INC $25.00 2/24/2016 BARRY MILLER $500.00 2/24/2016 BASTROP HIGH SCHOOL $214.80 2/24/2016 BATTERIES PLUS $199.00 2/24/2016 BBI TENNIS GROUP $79.82 2/24/2016 BELLA HOOKS $79.99 2/24/2016 BEST BUY GOV/ED LLC $1,011.05 2/24/2016 BEST WESTERN $447.50 2/24/2016 BETTER THAN NEW BAND REPAIR $64.15 2/24/2016 BIANCA BECKER $2,452.00 2/24/2016 BIG TS ENTERPRISE $141.25 2/24/2016 BILL MILLER BAR-B-QUE $176.00 2/24/2016 BJ ELECTRIC $599.20 2/24/2016 BLAKE ELEARNING US $110.00 2/24/2016 BLANE A SMITH $646.22 2/24/2016 BLICK ART MATERIALS $1,268.19 2/24/2016 BOSWORTH PAPERS $934.95 2/24/2016 BOUND TO STAY BOUND BOOKS INC $110.00 2/24/2016 BRAD BALLEE $174.59 2/24/2016 BRADLEY BENNETT $159.54 2/24/2016 BRAINY TOYS INC $15.00 2/24/2016 BRETT COLEMAN $18.90 2/24/2016 BRETT DAVIS $153.37 2/24/2016 BRIAN BOMAN $210.00 2/24/2016 BRIAN CASTELLI $243.20 2/24/2016 BRIAN EDWARDS $240.00 2/24/2016 BRIAN ERCOLINE $617.50 2/24/2016 BRIDGEFARMER'S INC. $1,176.24 2/24/2016 BRITT RICE CONSTRUCTION CO $30.83 2/24/2016 BRITTANY MOYERS $285.00 2/24/2016 BRUXELLES INC. $300.00 2/24/2016 BRYAN WILLIAMS $7,558.60 2/24/2016 BSN SPORTS LLC $10,637.86 2/24/2016 BUCKEYE CLEANING CENTERS $640.00 2/24/2016 BUILDERS GYPSUM SUPPLY $36,100.00 2/24/2016 BUREAU VERITAS NORTH AMERICA

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AMOUNT ISSUE DATE PAYEE $420.00 2/24/2016 BUSINESS PROFESSIONALS OF AMER $1,400.00 2/24/2016 BUSINESS PROFESSIONALS OF AMER $840.00 2/24/2016 BUSINESS PROFESSIONALS OF AMER $3,145.00 2/24/2016 CAMT $55.00 2/24/2016 CANDACE LYNAE HOLLINGS $32.55 2/24/2016 CANDACE MCKINLEY $1,395.94 2/24/2016 CAPSTONE PRESS INC. $1,677.60 2/24/2016 CARDINAL'S SPORT CENTER INC. $718.48 2/24/2016 CARDMEMBER SERVICE $212.82 2/24/2016 CAROLINA BIOLOGICAL SUP CO $70.00 2/24/2016 CATHERINE ANN MCDONALD $870.00 2/24/2016 CATHERINE SCHWANKE $234.53 2/24/2016 CATHY HUMPHREY $400.88 2/24/2016 CDW GOVERNMENT, INC. $1,433.03 2/24/2016 CENGAGE LEARNING INC $11,867.41 2/24/2016 CENTEX RECOGNITION $272.82 2/24/2016 CEN-TEX RENTAL CENTERS $150.00 2/24/2016 CENTRAL TEXAS FOOTBALL COACHES $150.00 2/24/2016 CENTRAL TEXAS FOOTBALL COACHES $110.00 2/24/2016 CHARLES DOUGLAS $1,014.55 2/24/2016 CHERYL PAINTER $63.77 2/24/2016 CHRISTINA RIEDY $288.00 2/24/2016 CHRISTINA WISHART $359.40 2/24/2016 CHRISTINE GROWT $110.00 2/24/2016 CHRISTOPHER GRIFFIN $125.00 2/24/2016 CHRISTOPHER WHITEHAIR $71,184.80 2/24/2016 CITY OF AUSTIN UTILITIES $10,630.40 2/24/2016 CITY OF PFLUGERVILLE $169,059.30 2/24/2016 CITY OF PFLUGERVILLE $50.97 2/24/2016 CLARA ESPINOSA $113.92 2/24/2016 CLASSROOM DIRECT $366.00 2/24/2016 CLAY EWELL $205.00 2/24/2016 CLAY EWELL $70.00 2/24/2016 CLAYTON CUNNINGHAM $517.50 2/24/2016 CLIMATEC, LLC $3,616.58 2/24/2016 COGENT COMMUNICATIONS, INC. $75.00 2/24/2016 COLBY SELF $845.02 2/24/2016 COMFORT SUITES $1,381.54 2/24/2016 COMMERCIAL KITCHEN REPAIR CO. $179.00 2/24/2016 COMMITTEE FOR CHILDREN $530.00 2/24/2016 COMPETITIVE ACTION SPORTS LLC

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AMOUNT ISSUE DATE PAYEE $21.96 2/24/2016 CONNIE GILMORE $1,275.00 2/24/2016 CONVERGENCE CABLING INC. $240.00 2/24/2016 COREY DAN SHAUM $250.00 2/24/2016 COURTNEY CORTINA PINEDA $560.27 2/24/2016 CRAWFORD ELECTRIC SUPPLY CO. $950.00 2/24/2016 CROWD PLEASERS DANCE CAMPS INC $794.41 2/24/2016 CROWN TROPHY $164.71 2/24/2016 CYNTHIA MIXON $10,927.80 2/24/2016 D & H DISTRIBUTING COMPANY $20.93 2/24/2016 DANA SANCHEZ $250.00 2/24/2016 DANCE ELEMENTS $110.00 2/24/2016 DANIEL E SCOTT $149.47 2/24/2016 DANIEL INGLE $110.00 2/24/2016 DANIEL LUMBRERAS $265.00 2/24/2016 DANIEL SANCHEZ $32.00 2/24/2016 DANIEL TROIANO $234.69 2/24/2016 DARRELL WAGNER $432.00 2/24/2016 DAVID A MEHOVES $110.00 2/24/2016 DAVID ALLEN $185.75 2/24/2016 DAVID DUFFY $50.00 2/24/2016 DAVID HENRICKS $300.00 2/24/2016 DAVID J. BLACKBURN $240.00 2/24/2016 DAVID LYNN MORROW $6.84 2/24/2016 DAVID NGUYEN $95.00 2/24/2016 DAVID VASQUEZ $112.32 2/24/2016 DAVID VAUGHN $163.73 2/24/2016 DEANNA ERRISURIZ $91.36 2/24/2016 DEANNA ESSLER $12.10 2/24/2016 DEBORAH SEIFERMAN $134.47 2/24/2016 DELCO/DESSAU PTO $13,774.11 2/24/2016 DELL MARKETING LP $1,525.64 2/24/2016 DEMCO, INC. $143.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $165.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $143.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $165.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $185.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $165.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $143.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE

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AMOUNT ISSUE DATE PAYEE $143.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $265.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $143.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $2.00 2/24/2016 DEPT OF FAMILY AND PROTECTIVE $432.22 2/24/2016 DEPT OF INFORMATION RESOURCES $361.00 2/24/2016 DEPT OF PUBLIC SAFETY $19.17 2/24/2016 DERICA WATSON $123.00 2/24/2016 DERRICK NAGAO $1,875.00 2/24/2016 DON JOHNSTON $8.00 2/24/2016 DONNA SOMMERFELD $3,062.50 2/24/2016 DONNIE ROGERS $200.00 2/24/2016 DRAMATISTS PLAY SERVICE INC $110.00 2/24/2016 DURELL HOSKINS $452,755.36 2/24/2016 DURHAM TRANSPORTATION $144.00 2/24/2016 DUSTIN DEAN STEINLE $8.29 2/24/2016 EARL COOPER $426.84 2/24/2016 ECONOMY SUPPLY $887.00 2/24/2016 EDMENTUM, INC $39.00 2/24/2016 EDU-CARE SERVICES INC $4,043.00 2/24/2016 EDUCATION SERVICE CENTER XIII $125.00 2/24/2016 EIMAN IKHLAS SIDDIQUI $580.50 2/24/2016 EL RINCON $149.90 2/24/2016 ELIAS ALEX TORREZ $76.00 2/24/2016 ELIZABETH EDWARDS $150.00 2/24/2016 ELIZABETH J ROSINBUM $504.50 2/24/2016 ELLIOTT ELECTRIC SUPPLY $110.00 2/24/2016 ELLIOTT REED $684.00 2/24/2016 ELYSE DEBRA VEST $100.00 2/24/2016 EMILY STRICKLAND $86.25 2/24/2016 EMPOWERING WRITERS LLC $2,818.17 2/24/2016 ENTERPRET COMMUNICATIONS INC $2,874.74 2/24/2016 ENTERPRISE RENT-A-CAR $735.95 2/24/2016 ERIC ARMIN INC. $110.00 2/24/2016 ERIC LAVADIA $12.96 2/24/2016 ERICKA ESPANA $122.31 2/24/2016 ERIN BILLIE $38,155.53 2/24/2016 ESA ENERGY SYSTEMS ASSOC. INC $2,863.00 2/24/2016 ESPECIAL NEEDS, LLC

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AMOUNT ISSUE DATE PAYEE $322.41 2/24/2016 EXXON MOBIL $874.00 2/24/2016 EZFUND.COM LLC $446.34 2/24/2016 FACILITY SOLUTIONS GROUP $210.00 2/24/2016 FIGTREE TECHNOLOGIES, INC $883.85 2/24/2016 FLINN SCIENTIFIC, INC. $128,401.40 2/24/2016 FOCUS SCHOOL SOFTWARE $2,867.31 2/24/2016 FOLLETT SCHOOL SOLUTIONS, INC. $70.00 2/24/2016 FRANK CONTRERAS $110.00 2/24/2016 FREDDIE JORDAN, JR. $117.92 2/24/2016 GADDYS FEED $350.00 2/24/2016 GALEN GOODREAU $24.79 2/24/2016 GAYE FISHER $1,102.88 2/24/2016 GAYLORD PALMS RESORT $1,068.98 2/24/2016 GAYLORD PALMS RESORT $133.67 2/24/2016 GEORGETOWN PALACE THEATRE $240.33 2/24/2016 GEORGETOWN PALACE THEATRE $120.00 2/24/2016 GINA M MONTE $50.15 2/24/2016 GIOVANNA ORTIZ $193.00 2/24/2016 GLENDA BONE $176.84 2/24/2016 GOOD LUCK GRILL INC $475.45 2/24/2016 GOPHER SPORT $110.00 2/24/2016 GORDON HOWE SMITH $150.56 2/24/2016 GRACE ELIZABETH WELTER $1,187.54 2/24/2016 GRAINGER $6,500.00 2/24/2016 GRANDE COMMUNICATIONS, INC. $510.60 2/24/2016 GRAYBAR ELECTRIC CO. INC. $100.00 2/24/2016 GREGORIA GUTIERREZ $55.00 2/24/2016 GREGORY BIERMANN $68.70 2/24/2016 GRETA PETERSON $7,631.05 2/24/2016 GRM INFORMATION MGT SERVICES $85.75 2/24/2016 GUARDIAN INDUSTRIAL SUPPLY LLC $100.00 2/24/2016 GUILLERMO ORTEGON JR $332.00 2/24/2016 GUITAR CENTER - ROUND ROCK $4,006.77 2/24/2016 GUITAR CENTER INC - M & A $125.00 2/24/2016 HALEY HENSON $73.79 2/24/2016 HAMILTON ELECTRIC WORKS, INC. $712.60 2/24/2016 HARCOURT OUTLINES, INC. $1,630.00 2/24/2016 HAWAIIAN FALLS WATERPARKS $55.00 2/24/2016 HAZEL COBB JR $1,787.01 2/24/2016 HCOP, LLC $795.00 2/24/2016 HEART OF TEXAS NFL

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AMOUNT ISSUE DATE PAYEE $705.00 2/24/2016 HEART OF TEXAS NFL $3,826.00 2/24/2016 HEARTLAND PAYMENT SYSTEMS INC $9,650.85 2/24/2016 HEB CREDIT RECEIVABLES $9.23 2/24/2016 HECTOR TAYSHAUN WRIGHT $1,613.70 2/24/2016 HEINEMANN $925.00 2/24/2016 HELENA H. FISCHER $60.00 2/24/2016 HERBERT W. GRUBB $740.00 2/24/2016 HHS SPEECH DEBATE BOOSTER CLUB $153.94 2/24/2016 HILTON GARDEN INN $1,219.61 2/24/2016 HOBART SERVICE $287.50 2/24/2016 HOBBY LOBBY STORES, INC. $421.47 2/24/2016 HOLIDAY INN EXPRESS $2,065.55 2/24/2016 HOLIDAY INN EXPRESS $417.47 2/24/2016 HOLIDAY INN EXPRESS $666.61 2/24/2016 HOLIDAY INN EXPRESS $68.04 2/24/2016 HOLLY INGRAM WHICHARD $504.04 2/24/2016 HOUGHTON MIFFLIN HARCOURT $87.00 2/24/2016 HOUSE OF RIBBONS $221,431.69 2/24/2016 HUMANA HEALTH PLAN, INC. $125,643.69 2/24/2016 HUMANA HEALTH PLAN, INC. $100.00 2/24/2016 HUMANITIES TEXAS $250.00 2/24/2016 HUTTO HIGH SCHOOL $450.00 2/24/2016 HUTTO HIGH SCHOOL $250.00 2/24/2016 HUTTO HIGH SCHOOL $1,430.08 2/24/2016 HYATT PLACE $2,214.90 2/24/2016 IMAGERY GRAPHIC SYSTEMS INC. $1,795.00 2/24/2016 INDOOR ENVIRONMENTAL CONSULT $787.32 2/24/2016 INNOVATIVE LEARNING CONCEPTS $33.10 2/24/2016 ISABEL M GARCIA-FULLANA $190.00 2/24/2016 ISIAH J. COLLIER $50.00 2/24/2016 JACOB DEAN HYSLOP $41.80 2/24/2016 JACOB HODGES $96.42 2/24/2016 JAMES SUMMERVILLE $270.00 2/24/2016 JA'NAI HENTON $240.00 2/24/2016 JANIE BROOKS $350.00 2/24/2016 JARED BEU $172.14 2/24/2016 JARROD TUIKKA $110.00 2/24/2016 JASON CROCKOM $150.00 2/24/2016 JASON RUBIO $15.00 2/24/2016 JASON SPRINGFIELD $322.74 2/24/2016 JASONS DELI

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AMOUNT ISSUE DATE PAYEE $80.00 2/24/2016 JAYME LEIGH HANCOCK $194.01 2/24/2016 JAYME MUNOZ $14.96 2/24/2016 JEFF BLACK $800.00 2/24/2016 JEFF CROSBY $82.00 2/24/2016 JEFF ROGERS $260.00 2/24/2016 JEFF SCHAEFER $499.11 2/24/2016 JENNA RADTKE $71.48 2/24/2016 JENNIFER CUNHA $134.99 2/24/2016 JEREMY SMITH $220.00 2/24/2016 JESSE SESTITO $140.00 2/24/2016 JESSE VASQUEZ $48.50 2/24/2016 JESSICA JONES $7.66 2/24/2016 JESSICA TEER $131.78 2/24/2016 JOHN GALAVIZ $95.00 2/24/2016 JOHN LOHR $63.83 2/24/2016 JOHN THOMAS $22.61 2/24/2016 JOHNNA RISTER $168.91 2/24/2016 JOHNSON SUPPLY $2,538.24 2/24/2016 JOHNSTONE SUPPLY $140.00 2/24/2016 JONATHAN PETRINI $376.28 2/24/2016 JOSH SMITH $4,517.00 2/24/2016 JOSTENS INC $190.00 2/24/2016 JUAN CARLOS RAMIRES $240.00 2/24/2016 JULES BRANDON GREAGREY $2,400.00 2/24/2016 JULIE K JACKSON PH.D $107.12 2/24/2016 JULIE NEWCOMB $269.96 2/24/2016 JW PEPPER & SON INC $741.65 2/24/2016 KAMICO INSTRUCTIONAL MEDIA $159.51 2/24/2016 KAPCO $59.83 2/24/2016 KAREN CURRIE $81.10 2/24/2016 KAREN SHAH $110.00 2/24/2016 KARL ORTS $131.00 2/24/2016 KATHERINE HANCOCK $120.00 2/24/2016 KATHLEEN FLORES $30.00 2/24/2016 KATHLEEN M HOLGUIN $189.93 2/24/2016 KELLY HOWARD $125.00 2/24/2016 KELLY JEANNE LEMONS $6.53 2/24/2016 KELLY KYLE $663.40 2/24/2016 KELLY MOORE PAINTS $1.84 2/24/2016 KELSIE WILLIAMS $110.00 2/24/2016 KEN PILCHER

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AMOUNT ISSUE DATE PAYEE $92.95 2/24/2016 KENFIELD GOLF CARS LLC $2,250.00 2/24/2016 KILGORE COLLEGE $21.60 2/24/2016 KIM WINN $36.72 2/24/2016 KINSEY CUMBA $15.00 2/24/2016 KOREY SYKES $541.24 2/24/2016 KRIS-CON RENTS INC $18.50 2/24/2016 KWIK KAR LUBE & TUNE $93.09 2/24/2016 LA QUINTA INN $1,331.31 2/24/2016 LAKESHORE LEARNING MATERIALS $230.00 2/24/2016 LAUREN SOFKA $816.00 2/24/2016 LCRA $910.00 2/24/2016 LEARNING ALLY INC $799.14 2/24/2016 LENNOX INDUSTRIES INC. $579.72 2/24/2016 LERNER PUBLISHING GROUP $72.00 2/24/2016 LESLIE P BOERGER $228.26 2/24/2016 LETRAY HAMPTON $55.00 2/24/2016 LEVI I.A. RANDOLPH JR $27,716.00 2/24/2016 LIBERTY SOURCE LP $144.20 2/24/2016 LISA LOPEZ $170.89 2/24/2016 LISA TRITTIN $1,184.00 2/24/2016 LISCO $30.00 2/24/2016 LISE BROWN $977.55 2/24/2016 LONE STAR PERCUSSION $260.00 2/24/2016 LONGHORN RENTALS $140.00 2/24/2016 LORI DILLARD $565.00 2/24/2016 LUIS CORPUS JR $800.00 2/24/2016 LUIS PORTILLO $36.08 2/24/2016 MACKIN EDUCATIONAL RESOURCES $576.87 2/24/2016 MAGAZINE SUBSCRIPTIONS PTP $2,949.00 2/24/2016 MAILFINANCE $3,261.10 2/24/2016 MANVILLE WATER SUPPLY CORP $222.28 2/24/2016 MARCOS TELLES $75.00 2/24/2016 MARIA L MCGUIRE $59.78 2/24/2016 MARIBEL HERNANDEZ $78.79 2/24/2016 MARIEL GARCIA $55.00 2/24/2016 MARIO RAMIREZ $19.50 2/24/2016 MARITZA LUJAN $11,100.00 2/24/2016 MARRIOTT LA FRONTERA $5.51 2/24/2016 MARY PLAISANCE $70.00 2/24/2016 MASON CRENSHAW $32.95 2/24/2016 MASTER TEACHER

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AMOUNT ISSUE DATE PAYEE $20,032.91 2/24/2016 MATERA PAPER CO INC $131.79 2/24/2016 MATTHEW AMBROSO $70.00 2/24/2016 MATTHEW MARTINEZ $235.00 2/24/2016 MATTHEW MYERS $400.00 2/24/2016 MATTHEW RUSSELL BRINDLE $732.15 2/24/2016 MCGRAW-HILL EDUCATION INC $625.00 2/24/2016 MELS LONE STAR LANES $24.48 2/24/2016 MELVIN CRAFTER $2,494.65 2/24/2016 MENTORING MINDS LP $141,508.00 2/24/2016 MHBT INC $55.00 2/24/2016 MICHAEL ASHAD DORSEY $75.00 2/24/2016 MICHAEL DEYOUNG $293.44 2/24/2016 MICHAEL G. HANRAHAN $95.00 2/24/2016 MICHAEL HORTON $388.31 2/24/2016 MID-TEX SALES & SERVICE $219.50 2/24/2016 MILLER MAY & ASSOCIATES LLC $226.14 2/24/2016 MONICA MUSCATO $8.00 2/24/2016 MONICA RAMOS $793.29 2/24/2016 MR GATTIS PIZZA $496.50 2/24/2016 MR GATTIS PIZZA $3,334.85 2/24/2016 MSB CONSULTING GROUP, LLC $10.00 2/24/2016 MUSIC THEATRE INTERNATIONAL $823.78 2/24/2016 NASCO $138.00 2/24/2016 NATIONAL SCHOLASTIC PRESS ASSN $240.00 2/24/2016 NATL ATHLETIC TRAINER'S ASSOC $68.20 2/24/2016 NCOA JROTC AWARD PROGRAM $2,894.24 2/24/2016 NCS PEARSON, INC. $8.21 2/24/2016 NESE BULLOCK $352.00 2/24/2016 NEUHAUS EDUCATION CENTER $298.03 2/24/2016 NOEL ESQUIVEL JR $300.00 2/24/2016 NORTHWEST HILLS EYE CARE $10,597.00 2/24/2016 NSEC LTD $236.47 2/24/2016 O.D. WILSON $22,135.22 2/24/2016 OFFICE DEPOT $2,145.12 2/24/2016 OMNI CORPUS CHRISTI HOTEL $1,608.84 2/24/2016 OMNI CORPUS CHRISTI HOTEL $3,753.96 2/24/2016 OMNI CORPUS CHRISTI HOTEL $536.28 2/24/2016 OMNI CORPUS CHRISTI HOTEL $1,350.22 2/24/2016 ORIENTAL TRADING CO. INC. $80.00 2/24/2016 PAPA A FAYE $1,047.60 2/24/2016 PATHMARK TRAFFIC PRDCT OF TX

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AMOUNT ISSUE DATE PAYEE $45.00 2/24/2016 PATRICIA HINOJOSA $30.00 2/24/2016 PATRICIA WHITAKER $102.80 2/24/2016 PATTERSON MEDICAL SUPPLY INC $80.00 2/24/2016 PAUL BROWN $120.00 2/24/2016 PAUL C GUTIERREZ $19.55 2/24/2016 PAUL CROCKER $194.48 2/24/2016 PAUL MANIBUSAN $190,440.72 2/24/2016 PBK $404.97 2/24/2016 PCMG, INC. $59.52 2/24/2016 PENNEY DYER $50,596.00 2/24/2016 PERDUE BRANDON FIELDER COLLINS $262.61 2/24/2016 PERMA BOUND $1,680.00 2/24/2016 PETTY CASH - ABBY WILLIFORD $120.00 2/24/2016 PETTY CASH - ABBY WILLIFORD $128.00 2/24/2016 PETTY CASH - DANIEL TAMEZ $152.00 2/24/2016 PETTY CASH - DAVID SAMMON $184.00 2/24/2016 PETTY CASH - DIANE SIKKENGA $256.00 2/24/2016 PETTY CASH - ELIZABETH WALDROP $176.00 2/24/2016 PETTY CASH - GARRETT BIVONE $528.00 2/24/2016 PETTY CASH - GARRETT BIVONE $552.00 2/24/2016 PETTY CASH - GORDON PETERS $72.00 2/24/2016 PETTY CASH - GORDON PETERS $408.00 2/24/2016 PETTY CASH - JEREMY SMITH $160.00 2/24/2016 PETTY CASH - KEITH KOSH $480.00 2/24/2016 PETTY CASH - KEITH KOSH $320.00 2/24/2016 PETTY CASH - KEITH KOSH $216.00 2/24/2016 PETTY CASH - MICHELLE MELTON $30.00 2/24/2016 PETTY CASH - MONICA MASSEY $103.35 2/24/2016 PETTY CASH - MONICA MASSEY $168.00 2/24/2016 PETTY CASH - PEDRO ABRIGO $1,000.00 2/24/2016 PETTY CASH - QUINTARD TAYLOR $120.00 2/24/2016 PETTY CASH - QUINTARD TAYLOR $512.00 2/24/2016 PETTY CASH - RYAN KUBICEK $160.00 2/24/2016 PETTY CASH - SANDRA BILES $520.00 2/24/2016 PETTY CASH - SANDRA WILES $1,260.00 2/24/2016 PFLUGERVILLE SIGNS LLC $100.00 2/24/2016 PHYLLIS J KINSEY $754.27 2/24/2016 PITSCO INC $27.40 2/24/2016 PLANK ROAD PUBLISHING, INC. $416.00 2/24/2016 PROCOMPUTING CORP $614.90 2/24/2016 PRO-ED INC

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AMOUNT ISSUE DATE PAYEE $6,076.45 2/24/2016 PROFESSIONALS TX FIRE/SAFETY $2,198.00 2/24/2016 PROJECT LEAD THE WAY INC $1,405.00 2/24/2016 PROMAXIMA MANUFACTURING, LTD. $20.00 2/24/2016 PSAT/NMSQT $56.00 2/24/2016 PSAT/NMSQT $38.42 2/24/2016 PURCELL TIRE CO. $572.28 2/24/2016 PURVIS INDUSTRIES LTD $749.00 2/24/2016 QUALITY INN $75.00 2/24/2016 QUENTIN ATKINS $63.98 2/24/2016 QUILL CORP. $190.00 2/24/2016 QUINCY D. PROCTOR $441.45 2/24/2016 RADISSON HOTEL $1,281.59 2/24/2016 RAINBOW BOOKS INC $480.00 2/24/2016 RAMON GARCIA III $150.00 2/24/2016 RAY KIRKPATRICK $1,056.14 2/24/2016 RBC MUSIC CO INC. $2,212.50 2/24/2016 READ NATURALLY $401.60 2/24/2016 READYREFRESH $1,245.49 2/24/2016 REALLY GOOD STUFF $30.95 2/24/2016 REALLY GREAT READING $190.00 2/24/2016 RED ROOF INN $81.31 2/24/2016 RED ROOF INN $1,734.00 2/24/2016 REGION IV ESC $1,612.50 2/24/2016 REGIONS BANK $12.96 2/24/2016 REINA MIRAMONTES $12,494.09 2/24/2016 RENAISSANCE LEARNING INC $3,933.63 2/24/2016 REPUBLIC PRINT & MAIL $100.00 2/24/2016 REUBEN EDWARD RODRIGUEZ $833.33 2/24/2016 REUBEN EDWARD RODRIGUEZ $55.00 2/24/2016 RICHARD PENNINGTON $55.00 2/24/2016 RICHARD RYAN WILEY $70.00 2/24/2016 RICK LUCIO $2,400.00 2/24/2016 RIVER CITY STRUCTURAL MOVERS $140.00 2/24/2016 ROBERT KAUFF $56.40 2/24/2016 ROBERT S MCKEE $119.00 2/24/2016 ROBERTS PRINTING $125.00 2/24/2016 ROCHESTER 100 INC $6,888.25 2/24/2016 ROCKSPORTS $190.00 2/24/2016 ROLAND BRAVO $319.15 2/24/2016 ROSELLA CASTILLA $740.00 2/24/2016 ROUND ROCK UIL TOURNAMENT

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AMOUNT ISSUE DATE PAYEE $736.25 2/24/2016 ROUND ROCK WELDING $55.00 2/24/2016 ROY A BOCANEGRA $190.00 2/24/2016 RUBEN C AGUILLON $338.00 2/24/2016 RUBEN RODRIGUEZ $110.00 2/24/2016 RUFUS MYERS $248.98 2/24/2016 RYAN SIRNA $95.00 2/24/2016 RYDELL WALTHALL $276.70 2/24/2016 RYDER TRUCK RENTAL INC $281.13 2/24/2016 S & S WORLDWIDE INC $95.00 2/24/2016 SALIOU DIALLO $10.79 2/24/2016 SAMANTHA HUTCHINGS $153.60 2/24/2016 SAMUEL FRENCH, INC. $100.00 2/24/2016 SANDRA A GREENE $75.00 2/24/2016 SANDRA MARANTO $77.00 2/24/2016 SARAH BOYLE $98.01 2/24/2016 SAX ARTS & CRAFTS $278.84 2/24/2016 SCANTRON CORPORATION $240.43 2/24/2016 SCHLOTZSKYS DELI $5,660.94 2/24/2016 SCHOLASTIC BOOK FAIRS INC $637.67 2/24/2016 SCHOOL NURSE SUPPLY, INC. $245.92 2/24/2016 SCHOOL OUTFITTERS LLC $2,284.11 2/24/2016 SCHOOL SPECIALTY INC $110.45 2/24/2016 SCHOOL-TECH, INC $135.56 2/24/2016 SCIENCE OLYMPIAD $25.00 2/24/2016 SCIENCE TEACHERS ASSOC OF TX $2,599.74 2/24/2016 SCOTT ELECTRIC $108.16 2/24/2016 SCOTT MEIS $1,120.50 2/24/2016 SEAL TEX, INC $193.83 2/24/2016 SEAN SINGLETON $2,500.00 2/24/2016 SEIDLITZ EDUCATION LLC $125.00 2/24/2016 SEXUAL ABUSE AWARENESS TRAININ $48.12 2/24/2016 SHARLA WILKINSON $125.00 2/24/2016 SHARON KUBICEK $158.59 2/24/2016 SHAUNA SATROM $3.10 2/24/2016 SHERWIN WILLIAMS $226.00 2/24/2016 SIERRA CLEANERS $712.86 2/24/2016 SITEONE LANDSCAPE SUPPLY LLC $675.00 2/24/2016 SKILLSUSA TEXAS DISCTRICT 10 $600.00 2/24/2016 SKILLSUSA TEXAS DISCTRICT 10 $981.88 2/24/2016 SKYLINE EQUIPMENT INC $99.75 2/24/2016 SNAP-ON TOOLS

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AMOUNT ISSUE DATE PAYEE $106.00 2/24/2016 SOCIAL THINKING $4,543.00 2/24/2016 SOLUTION TREE INC $267.50 2/24/2016 SOUTHEASTERN PERFORMANCE APPAR $343.00 2/24/2016 SOUTHERN ACQUISITIONS, LLC $399.19 2/24/2016 SOUTHERN FLORAL COMPANY $45.13 2/24/2016 SPARKLETTS & SIERRA SPRINGS $70.00 2/24/2016 SPILLAR CUSTOM HITCHES, INC. $200.00 2/24/2016 SQUISHY CIRCUITS STORE LLC $105.00 2/24/2016 ST EDWARDS UNIVERSITY, INC. $58.25 2/24/2016 STANDARD COFFEE SVC COMPANY $1,333.34 2/24/2016 STAR TECH SERVICE, LLC $272.85 2/24/2016 STAYBRIDGE SUITES $110.00 2/24/2016 STEPHEN EELLS $661.92 2/24/2016 STRAIT MUSIC CO. $274.64 2/24/2016 SULLIVAN SUPPLY SOUTH INC $5,268.70 2/24/2016 SUMMIT INTEGRATION SYSTEMS $749.96 2/24/2016 SUMMIT PROFESSIONAL EDUCATION $250.00 2/24/2016 SUNSATIONAL SOLUTIONS $268.90 2/24/2016 SUPER DUPER PUBLICATIONS $921.35 2/24/2016 SUPPLYWORKS $38.23 2/24/2016 SUSAN NEUENSCHWANDER $76.36 2/24/2016 SUSANNA RUSSELL $4,432.75 2/24/2016 T.F. HARPER & ASSOCIATES, LP $160.00 2/24/2016 TABC $60.00 2/24/2016 TABC $25.00 2/24/2016 TABC $110.00 2/24/2016 TABITHA CHASE $55.00 2/24/2016 TAEA $85.36 2/24/2016 TAMRA SNELL $390.00 2/24/2016 TASA $130.00 2/24/2016 TASBO $224.00 2/24/2016 TASSP $551.25 2/24/2016 TAYLOR DAILY PRESS $2,633.51 2/24/2016 TAYLOR PUBLISHING CO-YEARBOOKS $23.00 2/24/2016 TAYSHAUN HILL $395.00 2/24/2016 TCASE $101.25 2/24/2016 TEACHERS DISCOVERY $5.02 2/24/2016 TEEA ROBINSON $1,050.72 2/24/2016 TEMPERATURE CONTROLS SYSTEMS $7,743.50 2/24/2016 TERRACON CONSULTANTS, INC. $7.00 2/24/2016 TERRENCE BLACK

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AMOUNT ISSUE DATE PAYEE $75.04 2/24/2016 TERRI HUTTON $435.00 2/24/2016 TEXAS BANDMASTERS ASSOCIATION $20,272.02 2/24/2016 TEXAS DISPOSAL SYSTEMS, INC $1,550.00 2/24/2016 TEXAS FORENSIC ASSOCIATION $575.00 2/24/2016 TEXAS FORENSIC ASSOCIATION $500.00 2/24/2016 TEXAS FORENSIC ASSOCIATION $2,928.90 2/24/2016 TEXAS GAS SERVICE $120.00 2/24/2016 TEXAS GIRLS COACHES ASSOC. $265.00 2/24/2016 TEXAS LIBRARY ASSOCIATION $216.00 2/24/2016 TEXAS STATE GERMAN CONTESTS $112.00 2/24/2016 TEXAS STATE GERMAN CONTESTS $2,250.00 2/24/2016 TEXAS STATE UNIV - SAN MARCOS $175.00 2/24/2016 THE CLUB AT CONCAN $100.00 2/24/2016 THE DINOSAUR PARK $468.00 2/24/2016 THE MEADOWS CENTER $340.00 2/24/2016 THE PHONICS DANCE $70.00 2/24/2016 THEODORE LEONARD $31.40 2/24/2016 THERESA DRISCOLL $279.00 2/24/2016 THINKERY $193.91 2/24/2016 THOMAS HUTCHISON $219.00 2/24/2016 THOMAS NIMMONS $100.00 2/24/2016 THSADA $80.00 2/24/2016 THU NGUYEN $2,572.00 2/24/2016 TIMOTHY JYRING $520.00 2/24/2016 TIMOTHY SHUSTER $75.00 2/24/2016 TONY W MCKINNEY $1,005.55 2/24/2016 TOYS FOR SPECIAL CHILDREN $22.00 2/24/2016 TRAVIS COUNTY TAX OFFICE $100.00 2/24/2016 TREVOR ETIENNE PARMENTIER $360.00 2/24/2016 TRICIA RUSSELL $315.00 2/24/2016 TURNING TECHNOLOGIES LLC $120.00 2/24/2016 TX ASSN OF BEHAVIOR SPECIALIST $37.00 2/24/2016 TYLENE CUNNING $205.41 2/24/2016 TYLER GROFT $220.00 2/24/2016 TYRONE BETHEL $4,475.00 2/24/2016 UIL MUSIC REGION 18 $655.00 2/24/2016 UIL MUSIC REGION 18 $330.00 2/24/2016 UIL MUSIC REGION 18 $655.00 2/24/2016 UIL MUSIC REGION 18 $980.00 2/24/2016 UIL MUSIC REGION 18 $330.00 2/24/2016 UIL MUSIC REGION 18

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AMOUNT ISSUE DATE PAYEE $325.00 2/24/2016 UIL MUSIC REGION 18 $420.00 2/24/2016 UNIVERSITY OF TEXAS AT EL PASO $177.00 2/24/2016 US HEALTHWORKS MEDICAL GROUP $74.15 2/24/2016 US SCHOOL SUPPLY $754.50 2/24/2016 USB HEALTH, LLC $14.69 2/24/2016 VALERIE DELATORRE $21.00 2/24/2016 VICTOR VALDEZ $224.80 2/24/2016 VIRGINIA AVALOS $682.55 2/24/2016 V-QUEST LTD $14,595.00 2/24/2016 WALKER ENGINEERING, INC $408.14 2/24/2016 WAL-MART $606.00 2/24/2016 WALSH, ANDERSON, GALLEGOS $748.56 2/24/2016 WARDS NATURAL SCIENCE, LLC $2,100.00 2/24/2016 WENGER CORPORATION $117.94 2/24/2016 WESLEY & JULIA STREET $150.38 2/24/2016 WEST MUSIC COMPANY, INC $639.10 2/24/2016 WESTERN PSYCH SERVICES $170.00 2/24/2016 WESTVIEW PTO $442.94 2/24/2016 WHITTLESEY LANDSCAPE SUPPLIES $140.00 2/24/2016 WILLIAM EARL SHERIDAN $110.00 2/24/2016 WILLIAM F LUCAS JR $74.78 2/24/2016 WILLIAM FISCHER $360.00 2/24/2016 WILLIAM HENRY EDWARDS $15.00 2/24/2016 WILLIAM M SPRINGFIELD $95.00 2/24/2016 WILLIAM THEODORE FOX IV $64.60 2/24/2016 WILLIAM V MACGILL & CO $250.00 2/24/2016 WIMBERLEY HIGH SCHOOL $510.00 2/24/2016 WONDER WORLD PARK $11,220.00 2/24/2016 WORLDS FINEST CHOCOLATE $194.20 2/24/2016 YOUTHLIGHT, INC. $100.00 2/24/2016 ZOE RIEMER $598,239.04 2/25/2016 ARAMARK SERVICES INC $1,891,935.57 2/25/2016 BARTLETT COCKE GENERAL $233,615.00 2/25/2016 BARTLETT COCKE GENERAL $10,487.36 2/26/2016 ALLSTATE $3,583.30 2/26/2016 ATPE $12,296.00 2/26/2016 DAVIS VISION INC $2,760.00 2/26/2016 DEBORAH B. LANGEHENNING $94,582.52 2/26/2016 DELTA DENTAL INSURANCE CO. $1,325.63 2/26/2016 EDUCATION SERVICE CENTER XIII $20.00 2/26/2016 FAMILY & CONSUMER SCIENCES

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AMOUNT ISSUE DATE PAYEE $480.09 2/26/2016 GENWORTH LIFE INSURANCE CO. $8,973.43 2/26/2016 LINCOLN FINANCIAL $467.04 2/26/2016 METROPOLITAN LIFE INSURANCE CO $406.50 2/26/2016 MICHIGAN STATE DISBURSEMENT $46.17 2/26/2016 NICOLE WARD $216.66 2/26/2016 NYS CH SUPPORT PROCES CNTR SDU $15,098.85 2/26/2016 OFFICE OF ATTORNEY GENERAL $250.00 2/26/2016 PENNSYLVANIA HIGHER EDUCATION $454.92 2/26/2016 PERFORMANT RECOVERY INC $1,800.00 2/26/2016 PFLUGERVILLE EDUCATION $1,829.00 2/26/2016 PFLUGERVILLE FEDERATION $418.42 2/26/2016 PIONEER CREDIT RECOVERY, INC. $39,448.25 2/26/2016 STANDARD INSURANCE COMPANY $653.65 2/26/2016 STATE DISBURSEMENT UNIT $1,153.00 2/26/2016 TCTA $5,130.96 2/26/2016 TEXAS GUARANTEED STUDENT $42,189.93 2/26/2016 TEXAS LIFE INSURANCE CO $13,762.96 2/26/2016 TEXAS TEACHERS OF TOMORROW LLC $400.00 2/26/2016 TRI DOCS LP $28,558.05 2/26/2016 TSTA $67.50 2/26/2016 TX INDUSTRIAL VOCATIONAL ASSOC $2,184.03 2/26/2016 US DEPARTMENT OF EDUCATION $10,452,966.25 TOTAL

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