Katy Independent School District Check Registers September 2012

Date Payee Amount 09/06/2012 LABATT FOOD SERVICE 281,963.54 09/06/2012 BARCELONA SPORTING GOODS 28,003.78 09/06/2012 BOSWORTH PAPERS INC 439.84 09/06/2012 BOUND TO STAY BOUND BKS I 83,674.73 09/06/2012 HARRIS COUNTY DEPT OF EDU 3,292.50 09/06/2012 INDECO SALES CO 22,200.20 09/06/2012 LAKESHORE EQUIPMENT COMPA 3,344.38 09/06/2012 REGION IV EDUCAT SVC CENT 11,308.36 09/06/2012 TEXAS LAUNDRY SERVICE 1,864.48 09/06/2012 LISLE VIOLIN SHOP 3,476.50 09/06/2012 DATA PROJECTIONS INC 150,703.94 09/06/2012 BUCKEYE CLEANING CENTER 1,684.02 09/06/2012 SCHOOL HEALTH CORP 1,560.94 09/06/2012 CDW GOVERNMENT INC 7,902.65 09/06/2012 HOUSTON COMMUNICATIONS IN 692.00 09/06/2012 G & K SERVICES INC 249.27 09/06/2012 MACKIN EDUCATIONAL RES 59,595.53 09/06/2012 THOMAS BUS GULF COAST 1,275.70 09/06/2012 BROOKSIDE EQUIPMENT SALES 1,429.40 09/06/2012 VARSITY SPIRIT FASHIONS 23,168.46 09/06/2012 PITTSBURGH PAINT-DIVISION 522.30 09/06/2012 WHALEY FOODSERVICE REPAIR 514.13 09/06/2012 IMAGESTUFF.COM 2,491.00 09/06/2012 A F ELEVATOR CO INC 7,420.00 09/06/2012 MUSIC & ARTS CENTERS 17,634.00 09/06/2012 JERRYS SPORTING GOODS 1,150.00 09/06/2012 SOUTHERN TIRE MART 6,437.48 09/06/2012 CAMBIUM LEARNING INC. 405.84 09/12/2012 LABATT FOOD SERVICE 2,073.86 09/12/2012 HARRIS COUNTY DEPT OF EDU 250.00 09/12/2012 OAK FARMS DAIRY DIVISION 13.45 09/12/2012 RBC MUSIC COMPANY INC 39.50 09/12/2012 TROXELL COMMUNICATIONS IN 279.99 09/12/2012 SCANTRON CORP 405.00 09/12/2012 CDW GOVERNMENT INC 415.35 09/12/2012 G & K SERVICES INC 287.08 09/12/2012 MACKIN EDUCATIONAL RES 555.89 09/12/2012 THOMAS BUS GULF COAST 4,554.23 09/12/2012 GULF COAST PAPER CO INC 4,698.72 09/12/2012 IMAGESTUFF.COM 1,804.86 09/13/2012 LABATT FOOD SERVICE 279.40 09/13/2012 BARCELONA SPORTING GOODS 3,964.97 09/13/2012 BOSWORTH PAPERS INC 528.30 09/13/2012 BOUND TO STAY BOUND BKS I 128,570.05 09/13/2012 FOLLETT SOFTWARE COMPANY 12,645.00 09/13/2012 HARRIS COUNTY DEPT OF EDU 1,435.00 09/13/2012 INDECO SALES CO 15,310.59 09/13/2012 LAKESHORE EQUIPMENT COMPA 189.05 09/13/2012 INTERNATIONAL TRUCKS OF H 509.48

Page 1 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/13/2012 REGION IV EDUCAT SVC CENT 2,308.75 09/13/2012 ADVANCED GRAPHICS 5,454.10 09/13/2012 OAK FARMS DAIRY DIVISION 27.73 09/13/2012 RBC MUSIC COMPANY INC 55.27 09/13/2012 LISLE VIOLIN SHOP 2,365.00 09/13/2012 ABLENET INCORPORATED 483.00 09/13/2012 CHALK'S TRUCK PARTS 124.30 09/13/2012 FOLLETT LIBRARY RESOURCES 7,380.45 09/13/2012 DATA PROJECTIONS INC 33,120.36 09/13/2012 PEOPLES EDUCATION, INC. 24,128.50 09/13/2012 PINNACLE MEDICAL MANAGEME 29.58 09/13/2012 BUCKEYE CLEANING CENTER 2,106.50 09/13/2012 CAPSTONE 1,520.36 09/13/2012 ABER FENCE AND SUPPLY CO 6,543.90 09/13/2012 CINTAS CORPORATION 082 46.22 09/13/2012 CDW GOVERNMENT INC 43,819.43 09/13/2012 HOUSTON COMMUNICATIONS IN 5,659.79 09/13/2012 G & K SERVICES INC 378.47 09/13/2012 MACKIN EDUCATIONAL RES 2,616.40 09/13/2012 BROOKSIDE EQUIPMENT SALES 498.86 09/13/2012 VARSITY SPIRIT FASHIONS 20,262.82 09/13/2012 RICOH USA, INC 13,787.20 09/13/2012 TERRACON CONSULTANTS INC 16,956.00 09/13/2012 IMAGESTUFF.COM 41.00 09/13/2012 A F ELEVATOR CO INC 2,437.50 09/13/2012 MUSIC & ARTS CENTERS 23,711.22 09/13/2012 NCS PEARSON, INC. 50.00 09/13/2012 JERRYS SPORTING GOODS 6,192.50 09/13/2012 SOUTHERN TIRE MART 602.00 09/13/2012 CAMBIUM LEARNING INC. 405.85 09/19/2012 LABATT FOOD SERVICE 667,836.54 09/19/2012 BARCELONA SPORTING GOODS 225.00 09/19/2012 BOUND TO STAY BOUND BKS I 1,025.54 09/19/2012 INTERNATIONAL TRUCKS OF H 1,944.70 09/19/2012 REGION IV EDUCAT SVC CENT 2,080.80 09/19/2012 ADVANCED GRAPHICS 1,505.00 09/19/2012 LISLE VIOLIN SHOP 3,980.00 09/19/2012 FOLLETT LIBRARY RESOURCES 174.95 09/19/2012 DATA PROJECTIONS INC 8,409.62 09/19/2012 SCHOOL HEALTH CORP 2,264.68 09/19/2012 SCANTRON/HARLAND TECHNOLO 3,924.00 09/19/2012 CDW GOVERNMENT INC 14,237.95 09/19/2012 HOUSTON COMMUNICATIONS IN 2,107.74 09/19/2012 G & K SERVICES INC 571.49 09/19/2012 MACKIN EDUCATIONAL RES 1,596.93 09/19/2012 THOMAS BUS GULF COAST 870.20 09/19/2012 HUNTON DISTRIBUTION GROUP 7,010.71 09/19/2012 IMAGESTUFF.COM 476.57 09/24/2012 LABATT FOOD SERVICE 213.84

Page 2 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/20/2012 BARCELONA SPORTING GOODS 12,996.66 09/20/2012 BOSWORTH PAPERS INC 2,224.93 09/20/2012 HARRIS COUNTY DEPT OF EDU 220.00 09/20/2012 INDECO SALES CO 291.02 09/20/2012 JOHNSON CONTROLS 230.00 09/20/2012 INTERNATIONAL TRUCKS OF H 43.54 09/20/2012 REGION IV EDUCAT SVC CENT 6,165.00 09/20/2012 RIDDELL 428.00 09/20/2012 OAK FARMS DAIRY DIVISION 74,058.09 09/20/2012 LISLE VIOLIN SHOP 9,756.60 09/20/2012 TEACHER CREATED MATERIALS 194.95 09/20/2012 DATA PROJECTIONS INC 447,487.88 09/20/2012 PINNACLE MEDICAL MANAGEME 207.06 09/20/2012 SCHOOL HEALTH CORP 244.30 09/20/2012 CAPSTONE 132.20 09/20/2012 DYNAVOX SYSTEMS LLC 419.20 09/20/2012 CDW GOVERNMENT INC 82,625.10 09/20/2012 HOUSTON COMMUNICATIONS IN 570.36 09/20/2012 VARSITY SPIRIT FASHIONS 6,178.55 09/20/2012 PITTSBURGH PAINT-DIVISION 1,270.88 09/20/2012 NCS PEARSON, INC. 100.60 09/20/2012 JERRYS SPORTING GOODS 1,750.06 09/20/2012 CAMBIUM LEARNING INC. 2,511.14 09/26/2012 LABATT FOOD SERVICE 288,692.65 09/26/2012 BARCELONA SPORTING GOODS 806.50 09/26/2012 BOSWORTH PAPERS INC 1,434.32 09/26/2012 BOUND TO STAY BOUND BKS I 3,005.65 09/26/2012 FAIRWAY SUPPLY INC 693.12 09/26/2012 INDECO SALES CO 24,691.20 09/26/2012 LAKESHORE EQUIPMENT COMPA 1,616.07 09/26/2012 INTERNATIONAL TRUCKS OF H 7,479.37 09/26/2012 ADVANCED GRAPHICS 1,984.53 09/26/2012 TEXAS LAUNDRY SERVICE 152.40 09/26/2012 RBC MUSIC COMPANY INC 645.63 09/26/2012 CHALK'S TRUCK PARTS 405.30 09/26/2012 FOLLETT LIBRARY RESOURCES 598.38 09/26/2012 TROXELL COMMUNICATIONS IN 522.40 09/26/2012 DATA PROJECTIONS INC 13,961.83 09/26/2012 BUCKEYE CLEANING CENTER 90,195.80 09/26/2012 SCHOOL HEALTH CORP 29.46 09/26/2012 ABER FENCE AND SUPPLY CO 1,790.00 09/26/2012 CDW GOVERNMENT INC 29,580.59 09/26/2012 HOUSTON COMMUNICATIONS IN 3,243.50 09/26/2012 MACKIN EDUCATIONAL RES 587.03 09/26/2012 THOMAS BUS GULF COAST 5,125.14 09/26/2012 LOVE AND LOGIC INSTITUTE 88.00 09/26/2012 VARSITY SPIRIT FASHIONS 1,749.27 09/26/2012 PITTSBURGH PAINT-DIVISION 74.51 09/26/2012 NCS PEARSON, INC. 6,577.27

Page 3 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/26/2012 JERRYS SPORTING GOODS 229.30 09/27/2012 BARCELONA SPORTING GOODS 2,540.60 09/27/2012 BOSWORTH PAPERS INC 1,637.53 09/27/2012 HARRIS COUNTY DEPT OF EDU 41,610.77 09/27/2012 REGION IV EDUCAT SVC CENT 1,025.00 09/27/2012 LISLE VIOLIN SHOP 106.50 09/27/2012 DATA PROJECTIONS INC 7,047.46 09/27/2012 CAPSTONE 264.07 09/27/2012 CDW GOVERNMENT INC 2,861.50 09/27/2012 LOVE AND LOGIC INSTITUTE 12,090.72 09/27/2012 MUSIC & ARTS CENTERS 23,354.73 09/07/2012 MARISA BOWE 17.50 09/07/2012 TRACY SCHUERG 16.22 09/07/2012 AYRES HOTEL & SUITES 1,220.34 09/07/2012 BLINN COLLEGE 400.00 09/07/2012 CHICK FIL A 101.75 09/07/2012 CITY OF HOUSTON 232.26 09/07/2012 DRAMATIC PUBLISHING CO 150.00 09/07/2012 GRAPEVINE HIGH SCHOOL 520.00 09/07/2012 HARRIS CO TAX ASSESSOR-CO 23,814.39 09/07/2012 MYLES HOPKINS 157.50 09/07/2012 HOUSTON CHRONICLE PUBLISH 224.00 09/07/2012 HUMBLE ISD 100.00 09/07/2012 HYATT REGENCY DALLAS 170.13 09/07/2012 HYATT REGENCY DALLAS 340.26 09/07/2012 JUNIOR LIBRARY GUILD 2,379.00 09/07/2012 KATY TIMES-SUBSCRIPTIONS 34.00 09/07/2012 REGION IV EDUCAT SVC CENT 375.00 09/07/2012 REGION IV EDUCAT SVC CENT 4,200.00 09/07/2012 SCHWARTZ & EICHELBAUM WAR 175.00 09/07/2012 SCRIPPS NATIONAL SPELLING 122.50 09/07/2012 SCRIPPS NATIONAL SPELLING 122.50 09/07/2012 SLHS ABC BOOSTER CLUB 150.00 09/07/2012 MEMORIAL HIGH SCHOOL 27,780.00 09/07/2012 TASSP TEXAS ASSOCIATION 390.00 09/07/2012 TEXAS DEPARTMENT OF AGRIC 75.00 09/07/2012 TEXAS STATE BOARD OF PLUM 105.00 09/07/2012 TEXAS STATEWIDE NETWORK O 200.00 09/07/2012 WESTLAKE HIGH SCHOOL 370.00 09/07/2012 SMART RESTAURANT GROUP 450.00 09/07/2012 KATY ISD BI-WEEKLY PAYROLL 855,906.04 09/07/2012 KATY ISD BI-WEEKLY WITHHOLDING 185,245.39 09/10/2012 JEANNE MARIE GARCIA 54.00 09/10/2012 SHONA BEGG 113.73 09/10/2012 3D COMMUNICATIONS CORPORA 997.50 09/10/2012 A T & T 66.28 09/10/2012 A T & T LONG DISTANCE 59.04 09/10/2012 AAA TEXAS LLC 121.55 09/10/2012 ACCUCUT SYSTEMS 2,793.50

Page 4 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 AECO INTERIOR CONTRACTORS 547.50 09/10/2012 AMC MUSIC, LLC 225.72 09/10/2012 AMERICAN LEGACY PUBLISHIN 1,277.78 09/10/2012 ALAN ANDERS 105.72 09/10/2012 APPLE GLASS AND TRIM 1,653.17 09/10/2012 AIA SERVICES, LLC 1,755.22 09/10/2012 B & B ATHLETICS 3,473.60 09/10/2012 BAKER DISTRIBUTING CO. 157.95 09/10/2012 BARNES & NOBLE BOOKSTORE 2,086.95 09/10/2012 BRAINPOP LLC 49,937.29 09/10/2012 BEVERLY J BRAMAN 464.50 09/10/2012 BRAMMERS ATHLETIC WAREHOU 15,384.16 09/10/2012 BROOKSHIRE BROTHERS LTD 308.73 09/10/2012 BSN SPORTS, INC. 966.00 09/10/2012 META LISA BUNTING 90.00 09/10/2012 CAPITAL MICROSCOPE SERVIC 285.00 09/10/2012 CAPITOL FLAG CO INC 488.00 09/10/2012 FRANK CAROSELLA 100.00 09/10/2012 CARRIER CORPORATION 491.00 09/10/2012 CARRIER ENTERPRISE, LLC - 3,057.29 09/10/2012 DIANNA M CARY 512.20 09/10/2012 RESOURCE FOR EDUCATORS 228.50 09/10/2012 CERAMIC STORE OF HOUSTON 2,609.60 09/10/2012 CHICK FIL A 651.75 09/10/2012 CHICK FIL A 911.25 09/10/2012 CINCO MUD #3 1,509.30 09/10/2012 CINCO MUD #7 5,041.70 09/10/2012 CINCO SOUTHWEST MUD NO. 1 13,357.41 09/10/2012 CINCO SOUTHWEST MUD #3 802.60 09/10/2012 CITY OF KATY WATER DEPT 27,669.61 09/10/2012 CLARKE DISTRIBUTING COMPA 2,969.00 09/10/2012 CLEAR LAKE HIGH SCHOOL 100.00 09/10/2012 COCA COLA ENTERPRISES 369.88 09/10/2012 FELIX COLON 93.86 09/10/2012 CONTRACT RESOURCE GROUP, 1,459.15 09/10/2012 CORNISH MEDICAL ELECTRONI 1,025.00 09/10/2012 CRISIS PREVENTION INSTITU 2,068.20 09/10/2012 KENNETH CUMMINGS 286.74 09/10/2012 CUSTOM IMPRINT AMERICA 7,110.75 09/10/2012 CY-FAIR ATHLETIC BOOSTER 100.00 09/10/2012 D & H DISTRIBUTING COMPAN 40,149.00 09/10/2012 DAKTRONICS, INC. 150.00 09/10/2012 PHILLIP B. DAUTRICH 556.08 09/10/2012 DEMCO INC 2,005.28 09/10/2012 PAUL DIAZ JR 50.00 09/10/2012 MINDY DICKERSON 258.06 09/10/2012 DIDAX INC. 170.93 09/10/2012 DISCOVERY EDUCATION, INC. 58,344.40 09/10/2012 READA DOAK 462.00

Page 5 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 DON JOHNSTON, INC 140.83 09/10/2012 RICK DOYLE 100.00 09/10/2012 BETH A DUHON 960.00 09/10/2012 JAMES DUHON 120.00 09/10/2012 DURA PIER FACILITIES SERV 184,101.89 09/10/2012 EDUCATION SERVICE CENTER, 3,160.00 09/10/2012 EDUCATIONAL MEDIA, LLC 4,030.00 09/10/2012 ELLIOTT ELECTRIC SUPPLY 281.04 09/10/2012 ELLISON EDUCATIONAL EQUIP 535.00 09/10/2012 STEVEN STANFORD 9.95 09/10/2012 ANGELA BRUDNICK 12.11 09/10/2012 LINDA LEUNG 17.46 09/10/2012 HEMALI SHAH 21.44 09/10/2012 PIPER KEATING 21.71 09/10/2012 DARLENE RANKIN 25.38 09/10/2012 REBECCA BARLOW 25.54 09/10/2012 EUBERTA LUCAS 28.00 09/10/2012 KATHY JONES 28.44 09/10/2012 KRISTI CROSS 34.41 09/10/2012 DORA GONZALES 34.97 09/10/2012 KRISTEN PATEK 37.49 09/10/2012 ALICE CARDNER 40.41 09/10/2012 CHARLOTTE KORMASH 42.36 09/10/2012 MARY SARVER 44.90 09/10/2012 KAREN RAYMOND 45.26 09/10/2012 PATTI SMITH 45.78 09/10/2012 PENNYLANE LARA 46.95 09/10/2012 CARLA OTERO 48.00 09/10/2012 CORRINE DROM 50.76 09/10/2012 LISA SIMMONS 53.28 09/10/2012 DAVID YOUNGBLOOD 54.39 09/10/2012 DENISE DANIELS 55.62 09/10/2012 RICHARD CELESTINE 56.54 09/10/2012 ELIZABETH LOOCKE 57.96 09/10/2012 LISA GIBBONS 58.29 09/10/2012 MONICA BARGAS 61.66 09/10/2012 PIPER KEATING 62.51 09/10/2012 ELKE MILTON 62.70 09/10/2012 HAILEY HANN 66.50 09/10/2012 KRISTIN HARPER 68.20 09/10/2012 SANEE BELL 69.10 09/10/2012 CAROL TAYLOR 69.65 09/10/2012 JUDITH DAVILA 75.93 09/10/2012 ELISA FARRIS 77.52 09/10/2012 SARAH LIZANA 79.09 09/10/2012 KATHLEEN LEONARD 80.39 09/10/2012 FREDA CORBELL 83.25 09/10/2012 JUDITH DAVILA 84.92 09/10/2012 RANDALL DENNIS 85.00

Page 6 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 STEPHEN PAPP 85.00 09/10/2012 RUSSELL FALDYN 86.03 09/10/2012 HEMALI SHAH 87.78 09/10/2012 MICHELLE GASKAMP 88.44 09/10/2012 MARIETTA SCHNEIDER 88.48 09/10/2012 PEDRO LOAISIGA 91.61 09/10/2012 KRISTIN HARPER 94.89 09/10/2012 THERESA HENDRIKSE 98.91 09/10/2012 BRIGITTE CAMPBELL 101.53 09/10/2012 LAURIE MITCHELL 110.50 09/10/2012 ANITA KUHLMANN 110.65 09/10/2012 WHITNEY LAROCCA 113.75 09/10/2012 PAUL STROUD 115.78 09/10/2012 DAVID CRUZ 116.02 09/10/2012 STEVEN ROBERTSON 116.61 09/10/2012 ANGELITA BATEMAN 123.41 09/10/2012 PAUL STROUD 124.45 09/10/2012 LAURIE NICHOLS 126.16 09/10/2012 JEROME KENDRICK 126.60 09/10/2012 DIANNE CORN 131.35 09/10/2012 ELIZABETH GRANT 131.89 09/10/2012 AMY DICKENS 134.92 09/10/2012 KAREN RAYMOND 142.13 09/10/2012 RICHARD HULL 143.00 09/10/2012 KRIS MITZNER 145.00 09/10/2012 DAVID CRUZ 147.65 09/10/2012 KELLY RICKS 149.58 09/10/2012 LOUIS WEBER 149.85 09/10/2012 KEIKO DAVIDSON 154.10 09/10/2012 IMELDA MEDRANO 156.27 09/10/2012 ANNA WEBB-STOREY 158.59 09/10/2012 STEVEN STANFORD 158.73 09/10/2012 REBECCA BARLOW 160.23 09/10/2012 PENNYLANE LARA 160.34 09/10/2012 KATHY JONES 161.51 09/10/2012 GERALD PROVANCHA 165.00 09/10/2012 MALYNN RODRIGUEZ 165.77 09/10/2012 SUSAN SMITH 0.00 09/10/2012 AMY WITHERS 172.94 09/10/2012 JOSEPH CHRISTOFFERSEN 175.95 09/10/2012 MAURI AUSTRIA 178.59 09/10/2012 SEAN POLLARD 180.98 09/10/2012 HEATHER MULCAHY 182.49 09/10/2012 DAVID KENDLER 0.00 09/10/2012 KIMBERLY JOHNSTON 185.07 09/10/2012 CYNTHIA TABOR 189.07 09/10/2012 AMY LINDBLOM 191.72 09/10/2012 KERRI FINNESAND 192.65 09/10/2012 SUSAN STEBER 196.80

Page 7 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 DEBRA BARKER 197.22 09/10/2012 SEAN POLLARD 206.50 09/10/2012 SEAN POLLARD 215.39 09/10/2012 YVETTE SYLVAN 216.92 09/10/2012 STEVEN STANFORD 223.86 09/10/2012 ANGELA KOVAR 228.02 09/10/2012 BRYANNA PORTER 228.45 09/10/2012 SANEE BELL 228.91 09/10/2012 STEPHEN ADAMS 233.20 09/10/2012 MARICELA CANADY 248.89 09/10/2012 RAMON PEREZ 252.58 09/10/2012 DEBRA BARKER 268.38 09/10/2012 KAREN MERRIMAN 282.88 09/10/2012 GEORGE LIVERMAN 285.00 09/10/2012 JENNIFER HILLEN 285.00 09/10/2012 ROBERT FESLER 285.00 09/10/2012 STEPHEN BOND 285.00 09/10/2012 SHANNON CARTER 285.00 09/10/2012 MARY GOLD 285.00 09/10/2012 MATTHEW PORTER 285.00 09/10/2012 DAVID VAN WYK 285.00 09/10/2012 DALE FREMIN 285.00 09/10/2012 JANET MENZIE 285.00 09/10/2012 COLLEEN SIMMONS 285.74 09/10/2012 CHARLES STEVENS 300.00 09/10/2012 KRISTA SALDIVIA 308.14 09/10/2012 IMELDA MEDRANO 319.42 09/10/2012 RUSSELL WITT 324.74 09/10/2012 DONNA MOSS 331.34 09/10/2012 STACI WASHINGTON ROBERSON 336.96 09/10/2012 ELIZABETH KUYLEN 340.05 09/10/2012 RUSSELL WITT 349.13 09/10/2012 DARLENE RANKIN 359.65 09/10/2012 JILL BROWN 364.55 09/10/2012 STEPHEN ADAMS 382.31 09/10/2012 JAMES CROSS 387.77 09/10/2012 JASON ANDERSON 452.97 09/10/2012 GEORGIA BARTLETT 453.20 09/10/2012 DEBRA BARKER 467.50 09/10/2012 DEBRA BARKER 490.89 09/10/2012 CAROL GALLAGHER 529.84 09/10/2012 KRIS MITZNER 574.02 09/10/2012 MALYNN RODRIGUEZ 697.07 09/10/2012 MARICELA CANADY 1,000.00 09/10/2012 BARBIE SCHMIDT 1,248.06 09/10/2012 DEBRA BARKER 1,689.09 09/10/2012 ENCOMPASS EVENT PLANNERS 7,688.75 09/10/2012 ENGINEERED AIR BALANCE CO 7,085.00 09/10/2012 EAN HOLDINGS, LLC 312.00

Page 8 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 ETA/hand2mind 5,339.26 09/10/2012 LOWELL T. EVERITT 156.60 09/10/2012 EWING IRRIGATION 564.15 09/10/2012 FERGUSON ENTERPRISES, INC 922.79 09/10/2012 RONALD L. FIELDS 103.52 09/10/2012 OREILLY AUTOMOTIVE INC 627.49 09/10/2012 FISHBURN VIOLIN SHOP 2,527.06 09/10/2012 FISHER SCIENTIFIC CO 1,728.74 09/10/2012 FLAME SEAL PRODUCTS INC. 197.34 09/10/2012 FUELMAN 252.94 09/10/2012 CARRA FLEMING 269.41 09/10/2012 FLEX OIL SERVICES 99.00 09/10/2012 FLIPPEN GROUP LLC 295.00 09/10/2012 FORD AUDIO-VIDEO SYSTEMS, 460.00 09/10/2012 FORT BEND HERALD AND TEXA 31.36 09/10/2012 FRED J MILLER INC 1,747.00 09/10/2012 FRY ROAD MUD 81.82 09/10/2012 BLING CHICKS 252.86 09/10/2012 GAMETIME 16,993.53 09/10/2012 GEVA PREMIUM COFFEE 137.20 09/10/2012 GOLBOW'S GARAGE INC 100.00 09/10/2012 ROBERT GONZALEZ 125.00 09/10/2012 JOE GRAHAM 15.66 09/10/2012 GRAINGER INC 352.21 09/10/2012 LEGAL SETTLEMENT 6,500.00 09/10/2012 GREAT SOUTHWEST PAPER CO 8,325.00 09/10/2012 OLIVE TREE FLORIST 52.50 09/10/2012 GRIFFIN MOVING SERVICES I 12,649.71 09/10/2012 SCHOLASTIC INC. 5.24 09/10/2012 GULF COAST ATHLETIC SUPPL 732.85 09/10/2012 UNIVERSAL MELODY SERVICES 355.00 09/10/2012 HEB CREDIT RECEIVABLES 1,605.68 09/10/2012 SHANNON C HACKE 605.50 09/10/2012 HANCOCK FABRICS 301.74 09/10/2012 HARRIS COUNTY MUD 81 171.50 09/10/2012 HARRIS COUNTY 4,239.73 09/10/2012 HERBERT L. FLAKE CO. 620.99 09/10/2012 HERITAGE FOOD SERVICE EQU 318.65 09/10/2012 HIGH FIVE SPORTSWEAR 5,416.30 09/10/2012 HIGHSMITH 912.37 09/10/2012 HOME DEPOT CREDIT SERVICE 9,571.75 09/10/2012 MARK HOPKINS 64.71 09/10/2012 HOU-TEX GLASS & MIRROR CO 208.40 09/10/2012 HOUSTON GRADUATION CENTER 8,847.05 09/10/2012 HOUSTON ISD 226,757.00 09/10/2012 KENNETH HOWELL 109.41 09/10/2012 INTERNATIONAL BUSINESS MA 47,400.50 09/10/2012 INTERSTATE BATTERIES 2,466.00 09/10/2012 INX, LLC 878.75

Page 9 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 IRRIGATION STATION, LLP 358.46 09/10/2012 ISITE SOFTWARE 3,464.00 09/10/2012 J R INC 9,472.07 09/10/2012 JOHN JALUFKA 100.00 09/10/2012 JARRETT PUBLISHING COMPAN 1,041.15 09/10/2012 JASON'S DELI- DELI MGMT D 698.75 09/10/2012 JOHN DEERE LANDSCAPES 112.91 09/10/2012 JOHNSON SUPPLY 553.54 09/10/2012 JORDAN TEAM, THE 2,530.00 09/10/2012 K D'S FLORIST & GIFTS 122.50 09/10/2012 K.S. CYCLE WORKS 384.80 09/10/2012 KAPLAN EARLY LEARNING CO 2,037.52 09/10/2012 KATY BUDGET BOOKS 42,639.55 09/10/2012 KATY CHILD PSYCHOLOGY ASS 292.76 09/10/2012 KATY HARDWARE 12.78 09/10/2012 KATY HOUSE OF FLOWERS 100.00 09/10/2012 KATY TIMES 254.80 09/10/2012 JACKI KEITHAN 160.82 09/10/2012 DAVID KENDLER 187.53 09/10/2012 EDWIN A. KNOX 187.15 09/10/2012 KOESEL CONSULTING 14,000.00 09/10/2012 SOUTHWEST CUSTOMER CHARGE 610.49 09/10/2012 KTS AGENDAS, INC. 6,560.55 09/10/2012 CAROL LAPIN 500.00 09/10/2012 KIM LAWSON 172.48 09/10/2012 FRED E. LEMIRE 181.60 09/10/2012 LONE STAR LEARNING 268.78 09/10/2012 LONE STAR PERCUSSION 1,578.16 09/10/2012 LOWE'S 792.08 09/10/2012 MAGAZINE SUBSCRIPTIONS PT 9,096.34 09/10/2012 MARDEL CHRISTIAN 1,399.96 09/10/2012 MIKE MARTIN 112.20 09/10/2012 MASON CREEK U D 17,088.93 09/10/2012 The Master Teacher 104.00 09/10/2012 MATERA PAPER CO.,LTD. 1,240.01 09/10/2012 MATH SOLUTIONS 21,667.47 09/10/2012 MAX LAWN AND GARDEN, LLC 147.90 09/10/2012 KATHY MCDONALD 132.44 09/10/2012 MCDONALDS OF KATY 72.00 09/10/2012 MCGRAW HILL COMPANIES 961.86 09/10/2012 MEGAN MCRORY 64.40 09/10/2012 MEDICAL COLLEAGUES OF TEX 17,075.00 09/10/2012 MENTORING MINDS 762.19 09/10/2012 MIDWAY FOOD MARKET 41.82 09/10/2012 MIDWEST MUSICAL IMPORTS 10,799.00 09/10/2012 THE MONARCH SCHOOL 1,062.50 09/10/2012 MOTOROLA 36,166.66 09/10/2012 MOUNTAIN MATH/LANGUAGE, L 49.95 09/10/2012 MUSIC IN MOTION 1,085.69

Page 10 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 MUSIC IS ELEMENTARY 472.92 09/10/2012 NASCO 852.71 09/10/2012 NEMC 37,424.00 09/10/2012 NATIONAL GEOGRAPHIC 388.03 09/10/2012 NATIONAL SIGNS, LLC 28,490.00 09/10/2012 NETSYNC NETWORK SOLUTIONS 4,098.60 09/10/2012 NINER'S GRILL 718.00 09/10/2012 OFFICE DEPOT 133.52 09/10/2012 OFFICEMAX INC. 9,389.77 09/10/2012 O'REILLY AUTOMOTIVE STORE 334.69 09/10/2012 OTICON INC 1,216.00 09/10/2012 OTTO'S DELUXE GRILL 111.65 09/10/2012 PARAMOUNT PROMOTIONS 875.00 09/10/2012 PARS INTERNATIONAL CORP. 509.50 09/10/2012 PENDERS MUSIC CO. 24.16 09/10/2012 PEPPER LAWSON CONSTRUCTIO 2,920,443.00 09/10/2012 PETROLEUM WHOLESALE 23,564.59 09/10/2012 PHILPOTT MOTORS LTD. 109,907.65 09/10/2012 PIZZA INN 71.40 09/10/2012 POTBELLYS SANDWICH WORKS 388.50 09/10/2012 PROMOTIONAL EDGE 868.00 09/10/2012 PROMOTIONAL EDGE 396.46 09/10/2012 R B INSTRUMENTS 2,880.00 09/10/2012 RADIO SHACK 196.68 09/10/2012 RALPH REED 131.85 09/10/2012 REGAL PLASTIC SUPPLY CO 170.32 09/10/2012 REGION 2 6,750.00 09/10/2012 RELIANT PARK 25,882.00 09/10/2012 RESTORATION SERVICES INC 36,094.69 09/10/2012 HM RECEIVABLES CO LLC 1,932.15 09/10/2012 STEVE ROBERTSON 263.10 09/10/2012 ROESSLER EQUIPMENT 640.00 09/10/2012 ROGERS ATHLETIC COMPANY 897.00 09/10/2012 ROSEN CLASSROOM 640.93 09/10/2012 COMMERICAL BILLING SERVIC 73.24 09/10/2012 S & S WORLDWIDE, INC 611.23 09/10/2012 AFIF H SAAD 88.86 09/10/2012 SAM ASH QUIKSHIP CORP 14,878.00 09/10/2012 SAM'S CLUB DIRECT 4,160.94 09/10/2012 SIMPLY ARTISTIC 263.75 09/10/2012 SCHOLASTIC MAGAZINES 1,456.49 09/10/2012 SCHOLASTIC INC 61,280.45 09/10/2012 SCHOOL IMPROVEMENT NETWOR 118,915.00 09/10/2012 SCHOOL SPECIALTY INC 6,668.22 09/10/2012 SCHOOL-TECH INC 359.60 09/10/2012 SEALY CONCRETE INC 800.00 09/10/2012 SECURITY MANAGEMENT SERVI 1,898.75 09/10/2012 RICHARD SEDITA 125.00 09/10/2012 SEVERN TRENT ENVIRONMENTA 0.00

Page 11 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 SHARPER TRANSLATION SERVI 2,020.00 09/10/2012 BRENDA J. SHAVER 240.00 09/10/2012 SHIFFLER EQUIPMENT SALES 2,127.66 09/10/2012 SHIPLEY DO-NUTS 132.44 09/10/2012 LISA SIMMONS 83.73 09/10/2012 SKEETERS MESQUITE GRILL 2,327.00 09/10/2012 SKI'S POOL SERVICES INC 1,071.00 09/10/2012 SMOOTHIE KING 140.00 09/10/2012 SOUTHERN FLORAL COMPANY 1,798.26 09/10/2012 SOUTHWEST BOOK COMPANY 803.24 09/10/2012 SPARKLETTS AND SIERRA SPR 285.41 09/10/2012 SPARTAN TOOL LLC 2,085.32 09/10/2012 SPECTRUM CORPORATION 72.02 09/10/2012 CHARLES SPIES 410.52 09/10/2012 SPRING CREEK BARBEQUE 2,861.30 09/10/2012 SPRINT WASTE SERVICES L P 2,223.00 09/10/2012 STANDARD COFFEE SERVICE C 79.89 09/10/2012 STEPS TO LITERACY 956.67 09/10/2012 SUNGARD PUBLIC SECTOR INC 31,220.07 09/10/2012 SUNSTATE EQUIPMENT CO. 1,846.23 09/10/2012 SUPER DUPER INC. 388.65 09/10/2012 SUPERIOR TROPHIES 1,327.80 09/10/2012 T E P S A 315.00 09/10/2012 T E P S A 315.00 09/10/2012 T E P S A 364.00 09/10/2012 TARGET BANK BUSINESS CARD 4,086.84 09/10/2012 TEACHER HEAVEN 255.58 09/10/2012 TEAM SPORTS OF TEXAS 1,514.10 09/10/2012 TELLEPSEN BUILDERS 710,715.90 09/10/2012 TERRI'S STUFF 7,071.89 09/10/2012 TEXAS A & M UNIVERSITY 175.00 09/10/2012 TEXAS A & M UNIVERSITY 1,000.00 09/10/2012 TEXAS ACCESS CONTROLS 1,164.00 09/10/2012 TEXAS COUNCIL OF ADMIN 430.00 09/10/2012 TEXAS DEPARTMENT OF AGRIC 13,462.02 09/10/2012 TEXAS DEPARTMENT OF LICEN 140.00 09/10/2012 TEXAS DEPT OF PUBLIC SAFE 1,462.50 09/10/2012 TEXAS TECH UNIVERSITY 264.00 09/10/2012 TEXAS TECH UNIVERSITY 329.00 09/10/2012 TURNEY ENTERTAINMENT 200.00 09/10/2012 TURTLE & HUGHES INC 910.70 09/10/2012 TXU ENERGY 997,953.60 09/10/2012 UCA SUMMER CAMP 1,355.00 09/10/2012 UCA RESORT/HOTEL CAMPS 211.00 09/10/2012 UNITED PARCEL SERVICE 250.89 09/10/2012 UNITED REFRIGERATION INC 1,824.88 09/10/2012 UNITED RENTALS INC 1,231.58 09/10/2012 UNITED RENTALS (NORTH AME 243.56 09/10/2012 UST SERVICES INC 233.00

Page 12 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/10/2012 STEPHANIE VAUGHAN 196.72 09/10/2012 VERNIER SOFTWARE & TECHNO 372.40 09/10/2012 VWR RECEIVABLES FUNDING L 548.72 09/10/2012 W S BENSON & CO 561.75 09/10/2012 WALKER ENGINEERING, INC. 900.00 09/10/2012 WALMART COMMUNITY BRC 2,179.78 09/10/2012 WASHINGTON MUSIC CENTER, 11,168.80 09/10/2012 WEBMD 369.00 09/10/2012 WENGER CORPORATION 1,532.22 09/10/2012 WEST HARRIS CO MUD #7 382.53 09/10/2012 WEST MUSIC COMPANY 422.09 09/10/2012 WEST POINT 41.55 09/10/2012 LAURIE WESTPHAL 3,600.00 09/10/2012 WESTSIDE LEARNING SPOT, L 274.00 09/10/2012 WHISPERING WILLOW FLORIST 57.00 09/10/2012 WILLIAM V MACGILL & CO 3,485.39 09/10/2012 THE LEARNING TOGETHER COM 4,786.71 09/10/2012 WORLD BOOK INC 3,287.00 09/10/2012 WORLD RESEARCH COMPANY 608.85 09/10/2012 WORLDWIDE ENVIRO PRODUCTS 396.80 09/11/2012 WESTIN STONEBRIAR 395.90 09/14/2012 CHEYENNE STULL 10.64 09/14/2012 SUZANA BRANCO 19.44 09/14/2012 4N6 FANATICS 150.00 09/14/2012 TIGER TRUST 50.00 09/14/2012 A S B O INTERNATIONAL 211.00 09/14/2012 A S C D 89.00 09/14/2012 A S C D 79.00 09/14/2012 A S C D 89.00 09/14/2012 AIM FOR SUCCESS, INC 1,466.22 09/14/2012 ALAMO INSURANCE GROUP INC 42,791.00 09/14/2012 ALLDATA 1,950.00 09/14/2012 ALLEY THEATRE 4,337.50 09/14/2012 AMERICAN ASSOC. OF NOTARI 71.99 09/14/2012 AMERICAN INSTITUTE OF ARC 309.00 09/14/2012 AMERICAN LIBRARY ASSOCIAT 54.00 09/14/2012 AREA III FFA 90.00 09/14/2012 AREA III FFA 150.00 09/14/2012 ASCA 125.00 09/14/2012 ASSOCIATION FOR MIDDLE LE 149.00 09/14/2012 JULIUS BELTON 385.00 09/14/2012 BJ'S PARK & RECREATION PR 7,022.80 09/14/2012 BLINN COLLEGE CHOIR 450.00 09/14/2012 BRAMMERS ATHLETIC WAREHOU 226.41 09/14/2012 HOWARD BRINER 280.00 09/14/2012 BSN SPORTS, INC. 483.00 09/14/2012 ENGAGE! LEARNING INC. 12,450.00 09/14/2012 JAMES E BURKHALTER III 157.74 09/14/2012 C-LEARNING 3,666.67

Page 13 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/14/2012 RESOURCES FOR EDUCATORS 207.00 09/14/2012 CEDAR PARK CC BOOSTER 240.00 09/14/2012 CENTER FOR EDUCATION & EM 159.00 09/14/2012 CEFPI 575.00 09/14/2012 CEFPI 808.00 09/14/2012 CLOSE UP FOUNDATION 1,000.00 09/14/2012 COCA COLA ENTERPRISES 332.77 09/14/2012 COCA COLA ENTERPRISES 1,993.00 09/14/2012 COMFORT SUITES NORTH 765.00 09/14/2012 COMFORT SUITES 247.43 09/14/2012 CONSTANT CONTACT 1,302.00 09/14/2012 CREST 125.00 09/14/2012 CULTURAL ASSISTANCE PRODU 124.40 09/14/2012 CUSTOM AWARDS & ENGRAVING 202.60 09/14/2012 CY FALLS HIGH SCHOOL 220.00 09/14/2012 CY FALLS HIGH SCHOOL 300.00 09/14/2012 CY WOODS ATHLETIC BOOSTER 100.00 09/14/2012 CY WOODS ATHLETIC BOOSTER 100.00 09/14/2012 DAYS INN 180.00 09/14/2012 DIRECTOR'S CHOICE INC 200.00 09/14/2012 DIRECTOR'S CHOICE INC 1,000.00 09/14/2012 DRAMATISTS PLAY SERVICE I 225.00 09/14/2012 EDUCATION LAW ASSOCIATION 160.00 09/14/2012 EDUCATIONAL RESEARCH NEWS 204.50 09/14/2012 EDTA 70.00 09/14/2012 EDUPHORIA! INCORPORATED 6,000.00 09/14/2012 EMBASSY SUITES SAN MARCOS 503.58 09/14/2012 EDIE BOYD 650.00 09/14/2012 ETA/hand2mind 51.73 09/14/2012 FREDERICK EVANS 315.00 09/14/2012 FAST GROWTH SCHOOL COALTI 3,800.00 09/14/2012 OREILLY AUTOMOTIVE INC 48.84 09/14/2012 FISHER SCIENTIFIC CO 1,272.04 09/14/2012 FORM PLASTICS CO. 3,731.52 09/14/2012 FORT BEND COUNTY 506.47 09/14/2012 FORT BEND COUNTY TAX ASSE 928.02 09/14/2012 FORT BEND COUNTY HEALTH D 150.00 09/14/2012 FORT BEND MUSEUM 750.00 09/14/2012 FOSTER HIGH SCHOOL 150.00 09/14/2012 MUSIC ACROSS TEXAS 150.00 09/14/2012 FREY SCIENTIFIC 42.06 09/14/2012 GEORGE RANCH HISTORICAL P 198.00 09/14/2012 GETCONNECT 8,160.79 09/14/2012 GLOBAL TRAINING ACADEMY I 400.00 09/14/2012 GRAINGER INC 633.76 09/14/2012 GREEN LIGHT EDUCATION LLC 7,500.00 09/14/2012 GREENHILL SCHOOL 250.00 09/14/2012 H A A E Y C CONFERENCE 585.00 09/14/2012 HAMPTON INN AND SUITES 116.63

Page 14 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/14/2012 HANCOCK FABRICS 199.50 09/14/2012 HARRIS CO TAX ASSESSOR-CO 2,104.63 09/14/2012 HARRIS COUNTY APPRAISAL D 4,082.35 09/14/2012 HARRIS COUNTY APPRAISAL D 374,329.00 09/14/2012 HEALTH MUSEUM 520.00 09/14/2012 HEINEMANN 4,609.60 09/14/2012 HIGHSMITH 227.11 09/14/2012 HILTON AUSTIN AIRPORT 135.16 09/14/2012 HOBBY LOBBY 431.93 09/14/2012 HOBBY LOBBY 467.64 09/14/2012 HOBBY LOBBY 208.63 09/14/2012 KENNETH LEROY HOLLIS 50.00 09/14/2012 HOME DEPOT CREDIT SERVICE 35.40 09/14/2012 MYLES HOPKINS 297.50 09/14/2012 HORIZON PROFESSIONAL & 70.00 09/14/2012 HOUSTON AREA PLUMBING JOI 80.00 09/14/2012 HOUSTON GRADUATION CENTER 2,229.50 09/14/2012 HOUSTON SYMPHONY ED DEPT 118.00 09/14/2012 KENNETH HOWELL 18.42 09/14/2012 HUMBLE ISD ATHLETICS 100.00 09/14/2012 HYATT PLACE DALLAS/GARLAN 656.98 09/14/2012 INSTRUCTIONAL MATERIALS C 590.00 09/14/2012 INTERNATIONAL SOCIETY FOR 19.95 09/14/2012 INTERSTATE BATTERIES 1,518.68 09/14/2012 INX, LLC 332,488.89 09/14/2012 J R INC 7,039.37 09/14/2012 J.W. PEPPER AND SON, INC. 504.29 09/14/2012 KATY BUDGET BOOKS 365.90 09/14/2012 KATY INSURANCE AGENCY INC 50.00 09/14/2012 KATY INSURANCE AGENCY INC 71.00 09/14/2012 KILGO CONSULTING INC 530.00 09/14/2012 KTOT 570.00 09/14/2012 KINGWOOD HIGH SCHOOL 50.00 09/14/2012 KINGWOOD HIGH SCHOOL 80.00 09/14/2012 KINGWOOD Hs NJROTC ACTIVI 300.00 09/14/2012 KLEIN I.S.D. 777.00 09/14/2012 SOUTHWEST CUSTOMER CHARGE 7.35 09/14/2012 SOUTHWEST CUSTOMER CHARGE 98.86 09/14/2012 KRONOS TIMEKEEPER INC 189,516.81 09/14/2012 KTS AGENDAS, INC. 2,485.60 09/14/2012 KURZ AND COMPANY 376.25 09/14/2012 LA QUINTA SOUTH PADRE 574.38 09/14/2012 BENJAMIN E. LABLANC 182.16 09/14/2012 LASER QUEST 1,425.00 09/14/2012 LAW ADVISORY BOOK DIVISIO 76.95 09/14/2012 LEGAL DIGEST 130.00 09/14/2012 LOADBALANCER.ORG, INC. 647.50 09/14/2012 MAGAZINE SUBSCRIPTIONS PT 1,238.06 09/14/2012 ROCKY MARCENELLE 135.00

Page 15 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/14/2012 MISSY'S EXPRESS TRAVEL 148.10 09/14/2012 MORPHOTRAK, INC. 4,707.00 09/14/2012 MOVIE LICENSING USA 400.00 09/14/2012 NASSP 95.00 09/14/2012 NASSP 85.00 09/14/2012 NASSP 85.00 09/14/2012 NAT COUNCIL OF TEACHERS O 81.00 09/14/2012 NCTM CONFERENCE REGISTRAT 558.00 09/14/2012 NASSP 95.00 09/14/2012 NASSP 250.00 09/14/2012 NATIONAL FORENSIC LEAGUE 203.00 09/14/2012 NATIONAL FORENSIC LEAGUE 200.00 09/14/2012 NATIONAL FORENSIC LEAGUE 214.00 09/14/2012 NATIONAL GEOGRAPHIC SOCIE 100.00 09/14/2012 NASSP 85.00 09/14/2012 NAT COUNCIL FOR THE SOCIA 130.00 09/14/2012 NORTHBROOK DEBATE TEAM 620.00 09/14/2012 NORTHBROOK DEBATE TEAM 1,105.00 09/14/2012 NATIONAL SCIENCE TEACHERS 75.00 09/14/2012 NATIONAL SCIENCE TEACHERS 75.00 09/14/2012 OFFICEMAX INC. 3,595.27 09/14/2012 OMNI BAYFRONT HOTEL 383.68 09/14/2012 OMNI BAYFRONT HOTEL 383.68 09/14/2012 OMNI BAYFRONT HOTEL 383.68 09/14/2012 OMNI DALLAS HOTEL 593.85 09/14/2012 OZARK DELIGHT CANDY COMPA 624.80 09/14/2012 REGINALD PANQUERNE 135.00 09/14/2012 PASADENA CHAMBER OF COMME 50.00 09/14/2012 RICHARD PAYNE 75.00 09/14/2012 JAMES PERRY JR 135.00 09/14/2012 PRAIRIE VIEW A & M UNIVER 250.00 09/14/2012 WARNER PRESTON 75.00 09/14/2012 PYRAMID SCHOOL PRODUCTS 752.64 09/14/2012 RACHEL'S CHALLENGE 15,000.00 09/14/2012 REGION IV EDUCAT SVC CENT 50.00 09/14/2012 REGION IV EDUCAT SVC CENT 4,250.00 09/14/2012 RICE UNIVERSITY 1,000.00 09/14/2012 RICOH USA, INC 9,504.00 09/14/2012 RONNIES ICE 735.00 09/14/2012 ROYAL CROSS COUNTRY/TRACK 260.00 09/14/2012 ROYAL REWARDS 250.00 09/14/2012 AFIF H SAAD 25.53 09/14/2012 SAM HOUSTON STATE UNIVERS 110.00 09/14/2012 SAM'S CLUB DIRECT 901.03 09/14/2012 SCHOOLDUDE.COM 24,520.90 09/14/2012 SCIENCE TEACHERS ASSOCIAT 145.00 09/14/2012 SCIENCE TEACHERS ASSOCIAT 240.00 09/14/2012 SCRIPPS NATIONAL SPELLING 245.00 09/14/2012 SCRIPPS NATIONAL SPELLING 122.50

Page 16 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/14/2012 SCRIPPS NATIONAL SPELLING 122.50 09/14/2012 SCRIPPS NATIONAL SPELLING 122.50 09/14/2012 SCRIPPS NATIONAL SPELLING 122.50 09/14/2012 SLHS ABC BOOSTER CLUB 100.00 09/14/2012 SLHS ABC BOOSTER CLUB 150.00 09/14/2012 SLHS BAND BOOSTERS 474.00 09/14/2012 SPARKLETTS AND SIERRA SPR 109.64 09/14/2012 SPRING BRANCH ISD 50.00 09/14/2012 SPRING BRANCH ISD 40.00 09/14/2012 SPRING HIGH SCHOOL 200.00 09/14/2012 STAT 120.00 09/14/2012 STAT 240.00 09/14/2012 STRAKE JESUIT HIGH SCHOOL 120.00 09/14/2012 STUDENT TELEVISION NETWOR 75.00 09/14/2012 SUNGARD PUBLIC SECTOR INC 1,125.00 09/14/2012 T A S C 80.00 09/14/2012 T A S C 80.00 09/14/2012 T E P S A 364.00 09/14/2012 T E P S A 364.00 09/14/2012 T E P S A 364.00 09/14/2012 T E P S A 364.00 09/14/2012 T E P S A 364.00 09/14/2012 T E P S A 599.00 09/14/2012 T E P S A 599.00 09/14/2012 T E P S A 630.00 09/14/2012 T E P S A 630.00 09/14/2012 T E P S A 630.00 09/14/2012 T E P S A 914.00 09/14/2012 T E P S A 994.00 09/14/2012 TAAE MEMBERSHIP 40.00 09/14/2012 TARGET BANK BUSINESS CARD 215.72 09/14/2012 TASB INC 1,700.00 09/14/2012 TASBO 125.00 09/14/2012 TASBO 130.00 09/14/2012 TASBO 370.00 09/14/2012 TASBO 500.00 09/14/2012 TASBO 710.00 09/14/2012 TASC DISTRICT 13 180.00 09/14/2012 TASSP TEXAS ASSOCIATION 195.00 09/14/2012 TASSP TEXAS ASSOCIATION 780.00 09/14/2012 TASSP TEXAS ASSOCIATION 780.00 09/14/2012 TASSP TEXAS ASSOCIATION 780.00 09/14/2012 TASSP TEXAS ASSOCIATION 975.00 09/14/2012 TASSP TEXAS ASSOCIATION 1,365.00 09/14/2012 TASSP TEXAS ASSOCIATION 1,420.00 09/14/2012 TEXAS A & M UNIVERSITY 1,000.00 09/14/2012 TEXAS SCIENCE OLYMPIAD 220.00 09/14/2012 TEXAS ASSOC FUTURE EDUCAT 70.00 09/14/2012 TEXAS ACADEMIC DECATHLON 1,300.00

Page 17 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/14/2012 TEXAS COMMISION ON LAW EN 300.00 09/14/2012 TEXAS COUNSELING ASSOCIAT 100.00 09/14/2012 TEXAS COUNSELING ASSOCIAT 250.00 09/14/2012 TEXAS EDUCATIONAL THEATRE 200.00 09/14/2012 T S C A 220.00 09/14/2012 T S C A 240.00 09/14/2012 TEXAS TECH UNIVERSITY 1,000.00 09/14/2012 THEATRE UNDER THE STARS 975.00 09/14/2012 THEATRE UNDER THE STARS 1,140.00 09/14/2012 TSE OR JBP 1,457.50 09/14/2012 TMEA 130.00 09/14/2012 TYLER TECHNOLOGIES, INC. 987.48 09/14/2012 TIMOTHY J TYLER 157.50 09/14/2012 UNIV TEXAS UIL 8,550.00 09/14/2012 UNIVERSITY OF TEXAS 1,000.00 09/14/2012 UNIVERSITY OF TEXAS 1,000.00 09/14/2012 UNIVERSITY OF TEXAS AT AR 1,000.00 09/14/2012 UNIVERSITY OF TOLEDO 1,000.00 09/14/2012 VERDIEM CORPORATION 54,836.79 09/14/2012 VWR RECEIVABLES FUNDING L 2,759.40 09/14/2012 WAGE PEACE TODAY 375.00 09/14/2012 WALLER COUNTY APPRAISAL D 40,706.50 09/14/2012 WCA WASTE CORPORATION 752.38 09/14/2012 WHACTE 100.00 09/14/2012 WHACTE 40.00 09/14/2012 WHACTE 200.00 09/14/2012 WINFIELD, LLC 115.00 09/14/2012 WRIGHT STATE UNIVERSITY 75.00 09/14/2012 WRITING ACADEMY 357.50 09/15/2012 KATY ISD SEMI-MONTHLY PAYROLL 9,741,073.02 09/15/2012 KATY ISD SEMI-MONTHLY WITHHOLDING 2,390,938.80 09/17/2012 7 RIVERS-A TEXAS KITCHEN 167.67 09/17/2012 A AFFORDABLE VACUUM SERVI 5,100.00 09/17/2012 AOC/ACETYLENE OXYGEN COMP 1,464.34 09/17/2012 A T & T 312.22 09/17/2012 A ROCKET 22,423.45 09/17/2012 ACCUCUT SYSTEMS 305.50 09/17/2012 ACE ELECTRONICS 238.17 09/17/2012 ACP DIRECT 2,513.45 09/17/2012 ADVANTAGE INTERESTS, INC 800.00 09/17/2012 Clement Agho-Otoghile 60.00 09/17/2012 ALLEGHENY SOUTHWEST INC 858.00 09/17/2012 ALTERNATIVE SERVICE CONCE 7,463.31 09/17/2012 AQUARIUM ENVIRONMENTS 289.00 09/17/2012 ASHLEY FURNITURE 1,395.98 09/17/2012 ATTAINMENT COMPANY, INC 1,955.10 09/17/2012 AUDIO OPTICAL SYSTEMS OF 1,975.00 09/17/2012 AIA SERVICES, LLC 4,853.03 09/17/2012 AVES AUDIO VISUAL SYSTEMS 9,989.90

Page 18 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 B & B ATHLETICS 6,902.50 09/17/2012 B & G POPCORN, INC 3,045.62 09/17/2012 BAKER DISTRIBUTING CO. 969.07 09/17/2012 BALFOUR BEATTY CONSTRUCTI 50,175.00 09/17/2012 BARNES & NOBLE BOOKSTORE 1,349.12 09/17/2012 LONNIE M BARTLEY 61.10 09/17/2012 BAUDVILLE INC 117.43 09/17/2012 BAY ARCHITECTS, INC. 17,954.40 09/17/2012 NOVELLA BEAN 77.75 09/17/2012 JULIUS BELTON 140.00 09/17/2012 GEORGE BEVILL 500.00 09/17/2012 BEYOND ESPRESSO 472.00 09/17/2012 BJ'S PARK & RECREATION PR 16,580.28 09/17/2012 RODRICK BLANTON 2,700.00 09/17/2012 BLUE BELL CREAMERIES INC 10,116.83 09/17/2012 BANK OF AMERICA 51,329.48 09/17/2012 BOATHOUSE 2,273.57 09/17/2012 THE BOOKSOURCE 237.72 09/17/2012 BECKY BRACEWELL-TUCKER 140.65 09/17/2012 BEVERLY J BRAMAN 7,732.00 09/17/2012 BRAMMERS ATHLETIC WAREHOU 18,804.75 09/17/2012 HOWARD BRINER 140.00 09/17/2012 BROOKSHIRE BROTHERS LTD 275.03 09/17/2012 WALTER P. BROWN, JR. 90.00 09/17/2012 RENEE BRUMBAUGH 61.10 09/17/2012 MARLA BRUMFIELD 297.18 09/17/2012 BOB BRYANT 111.15 09/17/2012 BSN SPORTS, INC. 779.00 09/17/2012 BUD GRIFFIN CUSTOMER SUPP 49.00 09/17/2012 BURNS PUMP SERVICE INC 675.12 09/17/2012 BURNSCRAFT MANUFACTURING 6,033.40 09/17/2012 NATIONAL FENCE CORP. 2,830.00 09/17/2012 CARRIER CORPORATION 491.00 09/17/2012 CARRIER ENTERPRISE, LLC - 415.21 09/17/2012 CENTERPOINT ENERGY 13,261.87 09/17/2012 JAMMAYE CHAPMAN 116.10 09/17/2012 CHICK FIL A 490.50 09/17/2012 CINCO SOUTHWEST MUD #3 260.75 09/17/2012 COLLEGE BOARD 250.00 09/17/2012 LAURIE CONRAD 75.00 09/17/2012 ROB CONREY 117.20 09/17/2012 CORNISH MEDICAL ELECTRONI 7,020.00 09/17/2012 CRESTLINE SPECIALTIES INC 2,387.57 09/17/2012 BEN CROWELL 75.00 09/17/2012 CROWN EQUIPMENT CORP 102.66 09/17/2012 CUSTOM IMPRINT AMERICA 962.25 09/17/2012 CY WOODS ATHLETIC BOOSTER 50.00 09/17/2012 CY WOODS ATHLETIC BOOSTER 50.00 09/17/2012 DAKTRONICS, INC. 890.00

Page 19 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 DEALERS ELECTRICAL SUPPLY 343.17 09/17/2012 DEBORAH M DECKER 169.53 09/17/2012 DELTA EDUCATION LLC 26,643.33 09/17/2012 DEMCO INC 1,140.11 09/17/2012 DICK BLICK 700.39 09/17/2012 DIDAX INC. 261.16 09/17/2012 DEBRA A DILLER 189.00 09/17/2012 READA DOAK 264.00 09/17/2012 RON DOAK 265.49 09/17/2012 DRYMALLA CONSTRUCTION CO 58,261.60 09/17/2012 DRYMALLA CONSTRUCTION CO 3,213.85 09/17/2012 GEORGE DUPLESSIS III 114.41 09/17/2012 DYNAMO STADIUM LLC 15,760.00 09/17/2012 EDUCATIONAL PRODUCTS, INC 2,925.23 09/17/2012 EDUPHORIA! INCORPORATED 9,000.00 09/17/2012 ELEPHANT ROCK PRODUCTIONS 507.74 09/17/2012 ELLIOTT ELECTRIC SUPPLY 868.64 09/17/2012 ELLISON EDUCATIONAL EQUIP 709.87 09/17/2012 EMBROIDME 1,146.15 09/17/2012 RUTH DE LA TORRE RIVERA 5.00 09/17/2012 AMITA MODI 11.54 09/17/2012 CHRISTINA FONTENOT 13.33 09/17/2012 WILLIAM WELDEN 14.23 09/17/2012 LINDSAY MCMEANS 14.45 09/17/2012 COLLEEN FAIR 16.65 09/17/2012 CAROL TAYLOR 17.28 09/17/2012 ARLENE SETZEKORN 17.99 09/17/2012 DEBBIE FIVASH 18.33 09/17/2012 DEBORAH BRASHER 19.45 09/17/2012 ANDREA TAMBORELLO 21.65 09/17/2012 SHARON DALTON 23.31 09/17/2012 FELICIA SHEEDY 27.04 09/17/2012 ARLENE SETZEKORN 27.20 09/17/2012 BRENDA JONES 27.75 09/17/2012 JULIE IRVING 27.88 09/17/2012 BARBARA GORDON 29.43 09/17/2012 DEBORAH JOHNSON 31.76 09/17/2012 JAMES CROSS 33.08 09/17/2012 GARY MCHATTON 33.30 09/17/2012 BRENDA CHINCHILLA 33.32 09/17/2012 MARK GRISDALE 33.98 09/17/2012 TERI FAIGLE 34.02 09/17/2012 ELIZABETH GRANT 39.97 09/17/2012 BRANDYN RICHARD 39.99 09/17/2012 ROBERT KOY 40.00 09/17/2012 FELICIA SHEEDY 40.10 09/17/2012 CHARLES STADTFELD 40.52 09/17/2012 SUSAN SHIVERS 40.54 09/17/2012 MARY HOUSE 40.68

Page 20 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 JANICE WOODS 41.58 09/17/2012 THOMAS GUNNELL 42.62 09/17/2012 CAROL MOORE 47.18 09/17/2012 NANCY PIPER 48.92 09/17/2012 JANE BAKER 49.02 09/17/2012 DAVID PAZ 49.98 09/17/2012 MARCIA BOGGS 50.00 09/17/2012 SARAH KOVALCIK 50.16 09/17/2012 KELLEY CARR 51.20 09/17/2012 JIMETRESS HALL 51.65 09/17/2012 CATHERINE HARTER 52.18 09/17/2012 COLLEEN FAIR 53.62 09/17/2012 PATTI SMITH 54.41 09/17/2012 LISA GIBBONS 54.52 09/17/2012 MONA HOWE 54.59 09/17/2012 JENNIFER VAN HAL 54.93 09/17/2012 CHRISTINA FINNEY 55.87 09/17/2012 IRMA LAMPE 56.07 09/17/2012 MARION VENABLE 57.12 09/17/2012 BRITTANY SPURLOCK 57.33 09/17/2012 KIMBERLY SMITH 57.72 09/17/2012 LONNIE OWENS 59.17 09/17/2012 LINDA CONNER 59.22 09/17/2012 GARLAND MCMEANS 59.81 09/17/2012 TRACY WALT 60.00 09/17/2012 JACQUELINE FITZGERALD 62.17 09/17/2012 CHERI HAYES 63.65 09/17/2012 RONALD MOSHER 65.96 09/17/2012 PEDRO LOAISIGA 67.17 09/17/2012 MALLORY HIRT 67.72 09/17/2012 PAUL CALFEE 68.17 09/17/2012 MINDY DICKERSON 68.73 09/17/2012 RICHARD CELESTINE 69.98 09/17/2012 MARIA BUSH 70.72 09/17/2012 RUTH DE LA TORRE RIVERA 72.44 09/17/2012 RONALD MOSHER 72.81 09/17/2012 DENISE DANIELS 73.08 09/17/2012 BARBARA BREEN 73.83 09/17/2012 HELEN ALFRED 74.93 09/17/2012 RICHARD KROPP 76.75 09/17/2012 ELLEN MCHALE 77.15 09/17/2012 PAULETTE SPEYRER 77.70 09/17/2012 MARK GRISDALE 77.70 09/17/2012 JIMMY BLACKWELL 79.51 09/17/2012 RONALD MOSHER 79.96 09/17/2012 CHRISTELA RODRIGUEZ 81.06 09/17/2012 STEPHEN JOHNSON 81.10 09/17/2012 SUSAN RICE 82.14 09/17/2012 JEAN PABON 82.18

Page 21 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 LINDA PIPER 82.56 09/17/2012 DELAINE EVANS 82.99 09/17/2012 KELLY KRAL 83.26 09/17/2012 KELLI DAVIDSON 83.81 09/17/2012 STEVEN GARVEY 85.00 09/17/2012 TRAVIS SHARP 85.00 09/17/2012 MATTHEW KUEHN 85.00 09/17/2012 JAN FORD 85.06 09/17/2012 SUPRIYA KUMAR 85.82 09/17/2012 JENNIFER ASHMAN-PORTER 87.52 09/17/2012 SHANNA TAYLOR 87.64 09/17/2012 AMY WEASTON 87.72 09/17/2012 RICK SHARBER 88.27 09/17/2012 RONALD MOSHER 90.93 09/17/2012 EDIE BOYD 91.38 09/17/2012 DEBRA BARKER 91.62 09/17/2012 SUSIE GARZA 91.97 09/17/2012 ALMA ZERTUCHE 93.80 09/17/2012 LUANNA COINDREAU 94.40 09/17/2012 JENNIFER ASHMAN-PORTER 95.71 09/17/2012 MARCIA DYE 96.48 09/17/2012 DAVID PETERSEN 96.49 09/17/2012 PATRICIA HAVERKAMP 97.06 09/17/2012 MAURI AUSTRIA 97.37 09/17/2012 ELENA THRUN 97.68 09/17/2012 DONNA PITTENGER 98.80 09/17/2012 CYNTHIA LERIGER 99.50 09/17/2012 RICHARD KROPP 99.93 09/17/2012 MAURI AUSTRIA 100.00 09/17/2012 AMANDA MORVANT 100.00 09/17/2012 HALEY WRIGHT 102.69 09/17/2012 RONALD GALL 102.70 09/17/2012 WANDA MARX 102.73 09/17/2012 KAREN BECKMANN 103.43 09/17/2012 LONNIE OWENS 104.34 09/17/2012 GLORIA DESPOSORIO 104.58 09/17/2012 LORRAINE EBERLY 105.35 09/17/2012 DEAN FUCHS 105.93 09/17/2012 MALLORY HIRT 107.36 09/17/2012 NANCY VINCENT 109.40 09/17/2012 DANIELLE TANK 109.92 09/17/2012 BROOKE PLEMONS 110.00 09/17/2012 TIFFANY ANDERS 112.12 09/17/2012 LEIGH CHILDS 115.00 09/17/2012 DEBORAH GAMEL 115.14 09/17/2012 MARY GRAY 115.87 09/17/2012 DERRYK POPE 116.34 09/17/2012 WILLIAM MOORE 126.75 09/17/2012 MECHELLE CRAIG 126.85

Page 22 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 JESSIE MILLER 133.76 09/17/2012 TERESA DELAISLA 134.66 09/17/2012 MICHELLE FISHBECK 134.80 09/17/2012 CYNTHIA SELL 135.55 09/17/2012 DARLEEN OBRIEN 137.18 09/17/2012 WILLIAM WELDEN 138.17 09/17/2012 JANE BLOMBERG 142.10 09/17/2012 KRISTINA GARCIA 143.42 09/17/2012 MARCIA WOODWARD 144.19 09/17/2012 LINDSAY MCMEANS 149.00 09/17/2012 NANCY BRADLEY 152.25 09/17/2012 LESLIE SMUTS 153.19 09/17/2012 CARLA MORGAN 155.00 09/17/2012 DEBORAH DECKER 158.07 09/17/2012 JUDY SEDERHOLM 159.10 09/17/2012 NANCY KING 160.95 09/17/2012 OLGA SANDOVAL 161.04 09/17/2012 SHALONDA DUMAS 165.23 09/17/2012 KARLA OJEDA 165.98 09/17/2012 CARRIE LOWERY 166.98 09/17/2012 MYRNA RYCHLIK 167.34 09/17/2012 HELLEN SECRIST 167.61 09/17/2012 TERRI MCWILLIAMS 169.39 09/17/2012 CAZILDA STEELE 175.86 09/17/2012 ELIZABETH SMITH 177.62 09/17/2012 TAMMARA THOMPSON 180.38 09/17/2012 RICK SHARBER 183.75 09/17/2012 DONALD MACKEY 185.37 09/17/2012 PHILLIP SOLIZ 185.37 09/17/2012 JAIME MORALES 186.48 09/17/2012 SHARI READE-KEYSER 189.19 09/17/2012 MARY FLORIAN 190.17 09/17/2012 TAMMARA THOMPSON 192.04 09/17/2012 DONALD CLAYTON 193.19 09/17/2012 JAY SONNENBURG 194.31 09/17/2012 RAQUEL BELL 199.94 09/17/2012 MARY BROCKMAN 201.58 09/17/2012 ELIZABETH LEMGRUBER 202.11 09/17/2012 TAMARA SNOW 203.26 09/17/2012 VALERIE MAGGITTI 205.87 09/17/2012 GENITH CRAWFORD 212.60 09/17/2012 JESSICA WITHAAR 213.79 09/17/2012 MICHELE NEIGHBORS 215.37 09/17/2012 MARIAN HENDRICKS 217.08 09/17/2012 SEAN POLLARD 220.93 09/17/2012 TREMIA POLK 221.99 09/17/2012 VELMA LOZANO 224.37 09/17/2012 LINDA FULGHAM 224.61 09/17/2012 MARIA MCCORMICK 232.31

Page 23 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 KATHERINE SMITH 233.85 09/17/2012 EDIE BOYD 237.04 09/17/2012 SEAN POLLARD 243.68 09/17/2012 DENISE CLOYES 254.31 09/17/2012 LARRY FORD 254.80 09/17/2012 MARTHA BROWN 261.73 09/17/2012 GEORGE ARCHER 263.29 09/17/2012 ANITA HORTON 263.53 09/17/2012 MARIA SMITH 264.29 09/17/2012 CHERYL RANKIN 282.50 09/17/2012 THOMAS RILEY 285.00 09/17/2012 TRACEY PATTERSON 285.00 09/17/2012 WILLIAM ELDRIDGE 285.00 09/17/2012 ADAM SELTZER 285.00 09/17/2012 JOE YOUNG 285.00 09/17/2012 TAMMARA THOMPSON 286.41 09/17/2012 ANITA JACOBS 290.00 09/17/2012 PATRICIA FORTIN 294.04 09/17/2012 ELISA FARRIS 294.63 09/17/2012 JEFFREY MIXON 301.24 09/17/2012 DAVID BRUMMETT 304.14 09/17/2012 MARY KIRK 305.96 09/17/2012 SHARRON HELMKE 307.91 09/17/2012 CYNTHIA TILLERY 312.90 09/17/2012 MARY MATZA 316.11 09/17/2012 ELENA THRUN 316.97 09/17/2012 SCOTT WAGONER 318.22 09/17/2012 TAMMY STRINGER 323.54 09/17/2012 LISA LEETHEM 327.50 09/17/2012 STEVEN ROBERTSON 342.07 09/17/2012 JUDY SEDERHOLM 354.08 09/17/2012 HOWARD JACKSON 358.46 09/17/2012 RHONDA HENDERSON 397.57 09/17/2012 KRISTINE COPELAND 399.57 09/17/2012 ANN SMITH 405.19 09/17/2012 BENITO CANTU 432.98 09/17/2012 CATHERINE FULLER 435.29 09/17/2012 JAMES KILPATRICK 439.00 09/17/2012 RALPH DORSEY 466.91 09/17/2012 MISTY RICHTER 511.70 09/17/2012 DONALD CLAYTON 567.00 09/17/2012 ANITA HORTON 583.42 09/17/2012 ROSEMARY MICULKA 684.25 09/17/2012 DEBRA MARVIN 693.45 09/17/2012 JASON THOMAS 923.78 09/17/2012 AMY LINDBLOM 1,581.60 09/17/2012 LANCE CARTER 2,301.13 09/17/2012 EAN HOLDINGS, LLC 584.00 09/17/2012 ETA/hand2mind 20,038.88

Page 24 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 EXCEL URGENT CARE, PLLC 240.00 09/17/2012 JAMES FANCHER 90.00 09/17/2012 MARYANN FANTY 1,774.80 09/17/2012 FERGUSON ENTERPRISES, INC 6,048.18 09/17/2012 FISK ELECTRIC COMPANY 4,800.00 09/17/2012 FLAGHOUSE 6,093.14 09/17/2012 FLAME SEAL PRODUCTS INC. 197.34 09/17/2012 FLEX OIL SERVICES 99.00 09/17/2012 FORT BEND HERALD AND TEXA 31.36 09/17/2012 FRED J MILLER INC 13,750.00 09/17/2012 FREY SCIENTIFIC 7,887.22 09/17/2012 EDWIN GALVEZ 75.00 09/17/2012 GILBANE BUILDING COMPANY 2,575,143.00 09/17/2012 GLAZIER FOODS COMPANY 3,441.25 09/17/2012 GOLBOW'S GARAGE INC 200.00 09/17/2012 GOPHER SPORT 2,288.78 09/17/2012 GRAINGER INC 7,504.14 09/17/2012 GRAYBAR 333.29 09/17/2012 GREAT BOOKS FOUNDATION, T 56.40 09/17/2012 GREENHOUSE ROAD LANDFILL 4,052.00 09/17/2012 GREGORC ASSOCIATES, INC. 475.20 09/17/2012 GRIESENBECK ARCHITECTURAL 5,880.00 09/17/2012 GULF COAST ATHLETIC SUPPL 1,930.50 09/17/2012 UNIVERSAL MELODY SERVICES 13,664.50 09/17/2012 HEB CREDIT RECEIVABLES 613.65 09/17/2012 KRISTIN HARPER 296.19 09/17/2012 HARRIS COUNTY TREASURER 162.00 09/17/2012 HEINEMANN 26,686.51 09/17/2012 HERBERT L. FLAKE CO. 3,992.00 09/17/2012 HERFF JONES INC. 44.00 09/17/2012 HERITAGE FOOD SERVICE EQU 1,580.68 09/17/2012 KEVIN DEWAYNE HICKS 50.00 09/17/2012 HIGH FIVE SPORTSWEAR 2,034.70 09/17/2012 HIGHSMITH 1,291.91 09/17/2012 HOUGHTON MIFFLIN HARCOURT 15,094.71 09/17/2012 HOME DEPOT CREDIT SERVICE 1,826.81 09/17/2012 HOPE FOUNDATION, INC. 3,402.00 09/17/2012 MYLES HOPKINS 140.00 09/17/2012 HOUSTON BARRICADE AND SUP 1,920.00 09/17/2012 HOUSTON GRADUATION CENTER 5,734.96 09/17/2012 HOUSTON PLANTS & GARDEN W 417.23 09/17/2012 HOUSTON SAFE AND LOCK 1,600.00 09/17/2012 RICHARD HUNT 45.51 09/17/2012 HUNTON TRANE SERVICES 2,777.71 09/17/2012 ICY ICE INC. 4,845.00 09/17/2012 INSTRUCTIONAL COACHING GR 7,500.00 09/17/2012 ISTATION 48,000.00 09/17/2012 J R INC 9,175.16 09/17/2012 JAMIE VOLLMER, INC. 2,025.92

Page 25 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 JASON'S DELI- DELI MGMT D 1,291.43 09/17/2012 JUNIOR LIBRARY GUILD 12,312.00 09/17/2012 KAGAN PUBLISHING 145.00 09/17/2012 KATY BUDGET BOOKS 33,233.27 09/17/2012 KATY FAMILY YMCA 1,800.00 09/17/2012 KATY HARDWARE 2.79 09/17/2012 KATY VETERINARY CLINIC 30.74 09/17/2012 KIDS DISCOVER MAGAZINE 1,466.86 09/17/2012 JEFFREY KIMMEL 157.70 09/17/2012 KEITH KIMMEL 90.00 09/17/2012 KNIGHT SECURITY SYSTEMS, 4,261.20 09/17/2012 JACOB KOSHAK 60.00 09/17/2012 SOUTHWEST CUSTOMER CHARGE 84.33 09/17/2012 KTS AGENDAS, INC. 7,576.30 09/17/2012 KURZ AND COMPANY 11,583.85 09/17/2012 LEAPING LEOTARDS 148.00 09/17/2012 RONNIE LEE 189.43 09/17/2012 LINEBARGER, GOGGAN, BLAIR 77,644.74 09/17/2012 LONE STAR UNIFORMS INC 2,287.60 09/17/2012 MARDEL CHRISTIAN 48.26 09/17/2012 EFRALIN MARTINEZ 50.00 09/17/2012 MASTERCARD 1,171.25 09/17/2012 MAYDE CREEK MUD 4,446.93 09/17/2012 DAVID SCOTT MCGUIRE 50.00 09/17/2012 MCI 42.26 09/17/2012 MEYER SMITH, INC. 1,343.33 09/17/2012 MIDSTATE SCHOOL AND ART S 906.45 09/17/2012 MARK MILLER 215.00 09/17/2012 KATHY MILLS 89.99 09/17/2012 KRIS MITZNER 161.41 09/17/2012 KEATON MORRIS 73.33 09/17/2012 MUSIC IS ELEMENTARY 876.64 09/17/2012 NASCO 60.27 09/17/2012 NEMC 14,034.00 09/17/2012 NATIONAL GEOGRAPHIC 940.50 09/17/2012 NETSYNC NETWORK SOLUTIONS 500.00 09/17/2012 TROY NEWTON 108.86 09/17/2012 NORTH FORT BEND WATER AUT 9,022.05 09/17/2012 HERFF JONES, INC. 1,644.99 09/17/2012 OFFICEMAX INC. 4,905.64 09/17/2012 ONSITEDECALS.COM 2,889.00 09/17/2012 OREILLY AUTOMOTIVE INC 63.87 09/17/2012 ORIGO EDUCATION 3,287.83 09/17/2012 DANIELLE ORTIZ 4,433.00 09/17/2012 PAD EXCHANGE OF TEXAS 387.00 09/17/2012 PANERA BREAD 1,448.38 09/17/2012 PAPERDIRECT INC 58.98 09/17/2012 PARAMOUNT PROMOTIONS 4,150.00 09/17/2012 MICHAEL PAUL 215.00

Page 26 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 PBK INC 100,102.35 09/17/2012 PEARSON EDUCATION 12,527.06 09/17/2012 PEARSON EDUCATION 127,696.07 09/17/2012 PEDIATRIC SERVICES OF AME 880.00 09/17/2012 PENDERS MUSIC CO. 368.24 09/17/2012 PETCO ANIMAL SUPPLIES, IN 38.44 09/17/2012 PINE FOREST COUNTRY CLUB 1,280.00 09/17/2012 WARNER PRESTON 75.00 09/17/2012 PROFESSIONAL PLASTICS, IN 465.00 09/17/2012 PROGRESS TESTING, INC 95,487.50 09/17/2012 PROGRESSIVE COMMERCIAL AQ 825.00 09/17/2012 PROJECT CRISS 150.00 09/17/2012 PUMP SOLUTIONS 22,725.00 09/17/2012 PYRAMID SCHOOL PRODUCTS 94.08 09/17/2012 RADIO SHACK 487.51 09/17/2012 RADIO SHACK 52.99 09/17/2012 RONALD RAM 90.00 09/17/2012 SIMON RAMIREZ 210.00 09/17/2012 RAPTOR TECHNOLOGIES INC 1,268.00 09/17/2012 READY BODIES, LEARNING MI 124.00 09/17/2012 RECREONICS INC ETAL 1,255.40 09/17/2012 REGION 2 1,497.72 09/17/2012 EDUARDO REYES 60.00 09/17/2012 RAMIRO REYNA JR 130.00 09/17/2012 RICEWOOD M U D 188.26 09/17/2012 RICOH USA, INC 117,342.13 09/17/2012 RICOH USA, INC 47,059.25 09/17/2012 BEN ROLENS 137.02 09/17/2012 RONNIES ICE 875.00 09/17/2012 LAURA M ROSEN 1,300.00 09/17/2012 ROYAL REWARDS 250.00 09/17/2012 SAM ASH QUIKSHIP CORP 33,446.00 09/17/2012 SAM'S CLUB DIRECT 3,873.92 09/17/2012 SCHOLASTIC INC. 97.01 09/17/2012 SCHOLASTIC MAGAZINES 5,864.69 09/17/2012 SCHOLASTIC INC 515,763.31 09/17/2012 SCHOOL SPECIALTY INC 7,069.90 09/17/2012 SCHOOL-TECH INC 114.84 09/17/2012 SCHRAMME CONSTRUCTION CO 8,100.00 09/17/2012 SEALY CONCRETE INC 210.00 09/17/2012 JOSEPH ROSARIO SEDITA 125.00 09/17/2012 SEVERN TRENT ENVIRONMENTA 2,172.77 09/17/2012 SEVERN TRENT ENVIRONMENTA 562.90 09/17/2012 SEWING & VACUUM WAREHOUSE 1,749.95 09/17/2012 SHERMAN CLAY PIANO MAX 22,195.00 09/17/2012 SINGLE SOURCE - HOUSTON 229.73 09/17/2012 SKI'S POOL SERVICES INC 1,695.00 09/17/2012 ANN SMITH 246.08 09/17/2012 GARY LLOYD SMITH 50.00

Page 27 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/17/2012 LESLIE SMUTS 140.80 09/17/2012 SOUTH TEXAS SCHOOL FURNIT 2,016.00 09/17/2012 SOUTHWEST BOOK COMPANY 42,015.18 09/17/2012 SOUTHWEST WATER COMPANY 3,585.00 09/17/2012 SPARKLETTS AND SIERRA SPR 292.92 09/17/2012 SPECTRUM CORPORATION 275.37 09/17/2012 SPRING BRANCH ISD 200.00 09/17/2012 SPRINT WASTE SERVICES L P 1,638.00 09/17/2012 EUGENE M. STEIN 91.10 09/17/2012 SUPER DUPER INC. 132.85 09/17/2012 SWEET SPIRIT PRODUCTIONS 4,000.00 09/17/2012 TAPED 2,470.00 09/17/2012 TARGET BANK BUSINESS CARD 2,943.96 09/17/2012 TARGET SPECIALTY PRODUCTS 2,835.00 09/17/2012 TASB INC 17,923.39 09/17/2012 KRIS TAYLOR 2,348.54 09/17/2012 TEACHERS' CURRICULUM INST 225.00 09/17/2012 TEAM GO FIGURE 1,016.00 09/17/2012 TELLEPSEN BUILDERS 2,165,250.78 09/17/2012 TEXAS FFA ASSOCIATION 275.00 09/17/2012 SUSAN THIELE 150.00 09/17/2012 TRIDENT BEVERAGE, INC. 11,139.00 09/17/2012 TURNER DURAN ARCHITECTS, 22,775.05 09/17/2012 TIMOTHY J TYLER 140.00 09/17/2012 UNITED REFRIGERATION INC 2,450.40 09/17/2012 UNITED RENTALS (NORTH AME 1,066.55 09/17/2012 UNITED STATES ACADEMIC DE 2,000.00 09/17/2012 UNIVERSAL MELODY SERVICES 120.00 09/17/2012 UNIVERSITY OF TEXAS 259.50 09/17/2012 UST SERVICES INC 331.00 09/17/2012 CY VOJTEK 271.60 09/17/2012 WADE CONTRACTORS INC. 28,045.00 09/17/2012 WALLBOARD STOCKERS 1,802.54 09/17/2012 WALMART COMMUNITY BRC 489.39 09/17/2012 WASHINGTON MUSIC CENTER, 109.70 09/17/2012 WCA WASTE CORPORATION 28,785.12 09/17/2012 JERRY WILLIAM WEBB 50.00 09/17/2012 WEBMD 12,066.61 09/17/2012 WEST BELT SURVEYING INC 14,500.00 09/17/2012 WEST HARRIS CTY REGIONAL 7,248.33 09/17/2012 WESTSIDE LEARNING SPOT, L 111.00 09/17/2012 JABLIN WILLIAMS 42.73 09/17/2012 BOBBY R WRIGHT 215.00 09/21/2012 KAREN HASTINGS 90.00 09/21/2012 DIANE SCHULTE 1,500.00 09/21/2012 URSULA HASBUN 60.00 09/21/2012 ZHAO ZIHONG 30.00 09/21/2012 DARIA BROWN 30.35 09/21/2012 CHARLOTTE COOK 30.35

Page 28 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 MAURA FISHER 30.35 09/21/2012 SUZANNE FRENCH 30.35 09/21/2012 JULIE HADDIX 30.35 09/21/2012 LORI KALENTIS 30.35 09/21/2012 DEBBIE KIRBY 30.35 09/21/2012 NANCY LITTLEJOHN 30.35 09/21/2012 BERTA VELA 30.35 09/21/2012 DIANE MORRISON 30.35 09/21/2012 TRANG NGUYEN 30.35 09/21/2012 ANDREA MOORE 77.80 09/21/2012 SHERRI WAGNER 30.35 09/21/2012 CLAUDIA TORRENCE 47.45 09/21/2012 IVETTE TORESS 185.00 09/21/2012 RITA WHITE 94.45 09/21/2012 AMBER SWINEY 19.95 09/21/2012 ERICA MELTON 72.74 09/21/2012 ALICE CARDNER 73.74 09/21/2012 CLAUDIA RIOS 7.12 09/21/2012 ROBERT CHILDRESS 30.26 09/21/2012 JOSE CARDONA 14.78 09/21/2012 ANDY TZUL 10.20 09/21/2012 MIA HULL 15.95 09/21/2012 AMANDA BOOKOUT 16.42 09/21/2012 HIMABINOU CONIKEE 5.00 09/21/2012 CLAUDIA MELENDEZ-SANTIAGO 19.00 09/21/2012 DIANNA FOERTSCH 14.96 09/21/2012 OVIDE VERNEUIL 20.95 09/21/2012 JOHN JUSTIN BETHANCOURT 30.32 09/21/2012 3D COMMUNICATIONS CORPORA 730.50 09/21/2012 3M LIBRARY SYSTEMS CONTRA 1,323.00 09/21/2012 A A S A MEMBERSHIP 436.00 09/21/2012 AMERICAN ASSOCIATION OF S 33.35 09/21/2012 A S C D 178.00 09/21/2012 A S C D 543.00 09/21/2012 A S C D 267.00 09/21/2012 ABC CLIO 1,281.00 09/21/2012 ALIEF ELSIK HIGH SCHOOL 1,175.00 09/21/2012 ALLEY THEATRE 400.00 09/21/2012 ALS FORMAL WEAR 216.00 09/21/2012 ACET 1,200.00 09/21/2012 THE BAGEL CAFE' 38.85 09/21/2012 THE BAGEL CAFE' 120.00 09/21/2012 THE BAGEL CAFE' 170.00 09/21/2012 BAYLOR UNIVERSITY 300.00 09/21/2012 NOVELLA BEAN 27.75 09/21/2012 LEE & LOW BOOKS INC. 1,916.24 09/21/2012 JULIUS BELTON 210.00 09/21/2012 THURMAN R BLACK 232.17 09/21/2012 BOLLI BROS PIZZA 316.00

Page 29 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 HOWARD BRINER 210.00 09/21/2012 THE BROOKWOOD COMMUNITY 65.00 09/21/2012 BILL BROWN 92.77 09/21/2012 ONARE' BROWN 136.06 09/21/2012 RENEE BRUMBAUGH 83.32 09/21/2012 MARLA BRUMFIELD 60.54 09/21/2012 BRYAN HIGH SCHOOL GOLF 175.00 09/21/2012 BSN SPORTS, INC. 2,532.00 09/21/2012 JAMES E BURKHALTER III 127.75 09/21/2012 QUINLANE BUTLER 107.20 09/21/2012 KATHRYN L. CABANAS 1,785.00 09/21/2012 ROBERT CAMPBELL 175.00 09/21/2012 ROBERT CAMPBELL 192.50 09/21/2012 CARBONHOUSE, INC. 500.00 09/21/2012 JOHN CEFARATTI 141.06 09/21/2012 CERAMIC STORE OF HOUSTON 37.22 09/21/2012 CHICK FIL A 665.00 09/21/2012 THE COLLEGE BOARD 48.63 09/21/2012 WILLIAM CONDE 100.00 09/21/2012 ROB CONREY 102.20 09/21/2012 CORE ESSENTIALS 188.39 09/21/2012 COSN 398.00 09/21/2012 CREST 125.00 09/21/2012 BEN CROWELL 75.00 09/21/2012 CROWNE PLAZA INDIANAPOLIS 1,460.16 09/21/2012 CUSTODIAL MGMT ASSOC OF T 700.00 09/21/2012 CY FAIR ISD ATHLETICS 3,049.00 09/21/2012 KALIN DAUTRICH 80.55 09/21/2012 PHILLIP B. DAUTRICH 98.31 09/21/2012 ELIZABETH DELEON 150.00 09/21/2012 DEMCO INC 618.97 09/21/2012 DEWBERRY FARM 660.00 09/21/2012 DIRECTOR'S CHOICE INC 200.00 09/21/2012 DIRECTOR'S CHOICE INC 200.00 09/21/2012 DIRECTOR'S CHOICE INC 1,200.00 09/21/2012 DIRECTOR'S CHOICE INC 1,500.00 09/21/2012 DISCOVER WRITING CO 555.00 09/21/2012 DISCOVER WRITING PRESS 195.00 09/21/2012 TORY DUNCAN 118.07 09/21/2012 EDUCATION WEEK 39.00 09/21/2012 ENERGY EFFICIENT MOTORS A 730.00 09/21/2012 EINSTRUCTION CORPORATION 206.00 09/21/2012 ELKINS HIGH SCHOOL 515.00 09/21/2012 ELLIOTT ELECTRIC SUPPLY 381.77 09/21/2012 AMY LINDBLOM 800.00 09/21/2012 ENCYCLOPAEDIA BRITANNICA 32,616.71 09/21/2012 ENVIRO/CON SERVICES, INC. 300.00 09/21/2012 ETA/hand2mind 328.54 09/21/2012 FREDERICK EVANS 192.50

Page 30 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 EWING IRRIGATION 272.42 09/21/2012 JAMES FANCHER 95.00 09/21/2012 FASTENAL COMPANY 494.40 09/21/2012 FERGUSON ENTERPRISES, INC 6,190.48 09/21/2012 OREILLY AUTOMOTIVE INC 42.35 09/21/2012 FISK ELECTRIC COMPANY 8,800.00 09/21/2012 FLAGHOUSE 4,503.65 09/21/2012 FLINN SCIENTIFIC INC 853.43 09/21/2012 FLIPPEN GROUP LLC 1,449.25 09/21/2012 FOLLETT EDUCATIONAL SERVI 2,398.50 09/21/2012 FORD AUDIO-VIDEO SYSTEMS, 300.00 09/21/2012 FORM PLASTICS CO. 3,731.52 09/21/2012 FORT BEND COUNTY 191,982.75 09/21/2012 FOSTER HIGH SCHOOL 655.00 09/21/2012 IZZIT.ORG 9.95 09/21/2012 FREY SCIENTIFIC 397.18 09/21/2012 EDWIN GALVEZ 75.00 09/21/2012 RENE GARZA 105.00 09/21/2012 ACCO BRANDS USA LLC 460.77 09/21/2012 GLAZIER FOODS COMPANY 393.25 09/21/2012 GOPHER SPORT 170.10 09/21/2012 GRAINGER INC 2,687.39 09/21/2012 GRAYBAR 199.98 09/21/2012 GREAT SOUTHWEST PAPER CO 8,766.90 09/21/2012 GULF COAST AREA ASSOCIATI 300.00 09/21/2012 ROBERT GUTIERREZ 188.88 09/21/2012 HEB CREDIT RECEIVABLES 1,180.42 09/21/2012 KEVIN HANCOCK 100.00 09/21/2012 HD SUPPLY FACILITIES 293.45 09/21/2012 HERBERT L. FLAKE CO. 587.42 09/21/2012 HIGH FIVE SPORTSWEAR 4,418.94 09/21/2012 HIGHSMITH 2,417.43 09/21/2012 HILTON GARDEN INN CHARLOT 241.44 09/21/2012 HILTON GARDEN INN DFW AIR 246.34 09/21/2012 HILTON GARDEN INN DFW AIR 246.34 09/21/2012 HILTON GARDEN INN DFW AIR 246.34 09/21/2012 HILTON GARDEN INN DFW AIR 246.34 09/21/2012 CHIP HINKLE 224.40 09/21/2012 HOBBY LOBBY 274.40 09/21/2012 HOLIDAY INN EXPRESS 810.90 09/21/2012 KENNETH LEROY HOLLIS 50.00 09/21/2012 JACOB R. HOLLOWAY 200.00 09/21/2012 HOUGHTON MIFFLIN HARCOURT 1,235.00 09/21/2012 HOME DEPOT CREDIT SERVICE 1,857.68 09/21/2012 MYLES HOPKINS 332.50 09/21/2012 HORIZON SOFTWARE INTERNAT 26,388.86 09/21/2012 HOUSTON COMMUNITY COLLEGE 500.00 09/21/2012 HOUSTON GRADUATION CENTER 706.83 09/21/2012 HOUSTON GRAND OPERA 1,000.00

Page 31 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 HOUSTON SYMPHONY ED DEPT 585.00 09/21/2012 RICHARD HUNT 124.51 09/21/2012 HYATT REGENCY DALLAS 173.53 09/21/2012 HYATT REGENCY DALLAS 346.62 09/21/2012 HYATT REGENCY DALLAS 694.12 09/21/2012 JAGUAR EDUCATIONAL/SOMERS 1,089.61 09/21/2012 INSTRUCTIONAL MATERIALS S 255.75 09/21/2012 INTER ACTIVE THEATER COMP 650.00 09/21/2012 INX, LLC 137.60 09/21/2012 IRON MOUNTAIN OFF SITE DA 1,476.16 09/21/2012 J.W. PEPPER AND SON, INC. 96.19 09/21/2012 JOHN JALUFKA 95.00 09/21/2012 JASON'S DELI- DELI MGMT D 286.75 09/21/2012 JEAN'S RESTAURANT SUPPLY 4,738.40 09/21/2012 JOHN DEERE LANDSCAPES 99.46 09/21/2012 TERRANCE JOHNSON 103.87 09/21/2012 JULIAN FRANKLIN PRODUCTIO 1,100.00 09/21/2012 KAMICO INSTRUCTIONAL MEDI 77.85 09/21/2012 KAPLAN EARLY LEARNING CO 812.72 09/21/2012 KATY BUDGET BOOKS 390.79 09/21/2012 KATY FLOWER MARKET 95.00 09/21/2012 KATY INSURANCE AGENCY INC 71.00 09/21/2012 KATY TIMES 30.00 09/21/2012 KENDALL HUNT PUBLISHING C 72.95 09/21/2012 KILGO CONSULTING INC 275.00 09/21/2012 KINKOS CUSTOMER ADM SERVI 26.55 09/21/2012 SOUTHWEST CUSTOMER CHARGE 106.77 09/21/2012 SOUTHWEST CUSTOMER CHARGE 88.56 09/21/2012 KURZ AND COMPANY 303.50 09/21/2012 BENJAMIN E. LABLANC 152.17 09/21/2012 EDWARD LAU 34.89 09/21/2012 LIBRARY VIDEO COMPANY 3,996.74 09/21/2012 LOWE'S 524.86 09/21/2012 MRC ENTERPRISES 280.00 09/21/2012 MAGAZINE SUBSCRIPTIONS PT 1,609.83 09/21/2012 DUFFY MAPES 192.21 09/21/2012 ROCKY MARCENELLE 105.00 09/21/2012 MARINI'S EMPANADA HOUSE 182.40 09/21/2012 RESIDENCE INN BY MARRIOTT 583.15 09/21/2012 MATERA PAPER CO.,LTD. 2,250.96 09/21/2012 MATH WARM-UPS.COM 455.00 09/21/2012 MAX LAWN AND GARDEN, LLC 626.00 09/21/2012 MCNEIL HIGH SCHOOL ATHLET 180.00 09/21/2012 MINORITY TIMES 595.00 09/21/2012 RONNIE MORGAN 245.00 09/21/2012 MOUNTAIN MATH/LANGUAGE, L 250.00 09/21/2012 MUSIC IN MOTION 74.94 09/21/2012 MUSIC IS ELEMENTARY 129.10 09/21/2012 NASSP 250.00

Page 32 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 NASN 154.50 09/21/2012 NAT COUNCIL OF TEACHERS O 81.00 09/21/2012 NCTM CONFERENCE REGISTRAT 278.00 09/21/2012 NAHS CHAPTER COORDINATOR 131.00 09/21/2012 NCS PEARSON, INC. 10,000.00 09/21/2012 NATIONAL FORENSIC LEAGUE 99.00 09/21/2012 NATIONAL NOTARY ASSOC 87.00 09/21/2012 NETSYNC NETWORK SOLUTIONS 5,650.00 09/21/2012 NORTHBROOK DEBATE TEAM 265.00 09/21/2012 NORTHBROOK DEBATE TEAM 415.00 09/21/2012 OFFICEMAX INC. 1,833.87 09/21/2012 JAMES OGLES 385.00 09/21/2012 O'REILLY AUTOMOTIVE STORE 465.69 09/21/2012 ORIENTAL TRADING CO INC 700.63 09/21/2012 ORIGO EDUCATION 329.18 09/21/2012 KEITH OZENBERGER 145.50 09/21/2012 PASF OF TEXAS 72.00 09/21/2012 PASF OF TEXAS 108.00 09/21/2012 MICHAEL PAUL 95.00 09/21/2012 PEPSI BEVERAGES COMPANY 10,110.15 09/21/2012 DENNIS J. PEREZ, JR. 117.18 09/21/2012 PERIPOLE, INC 7,048.16 09/21/2012 JAMES PERRY JR 105.00 09/21/2012 IPROMOTEU, DEPT 2419 1,166.00 09/21/2012 PHI DELTA KAPPA INTERNATI 95.00 09/21/2012 PHILPOTT MOTORS LTD. 106,778.46 09/21/2012 PITNEY BOWES GLOBAL FINAN 400.00 09/21/2012 WARNER PRESTON 150.00 09/21/2012 STEPHEN PRIHODA 107.75 09/21/2012 RICKY PRINE 95.00 09/21/2012 PROJECT CRISS 150.00 09/21/2012 R B INSTRUMENTS 156.25 09/21/2012 RADIO SHACK 109.43 09/21/2012 RANK ONE SPORTS 4,200.00 09/21/2012 KENNETH REDDING 150.00 09/21/2012 RAMIRO REYNA JR 1,498.00 09/21/2012 RICHARD RICARTE 95.00 09/21/2012 RICE UNIVERSITY MS 112 1,911.10 09/21/2012 RICE UNIVERSITY 690.20 09/21/2012 ROCHESTER 100 INC 525.00 09/21/2012 RONNIES ICE 1,015.00 09/21/2012 ROSEN CLASSROOM 1,385.00 09/21/2012 ROWS AND ROWS 3,380.00 09/21/2012 ROYAL REWARDS 250.00 09/21/2012 SAM'S CLUB DIRECT 4,881.01 09/21/2012 SCHOLASTIC MAGAZINES 201.30 09/21/2012 SCHOOL NURSE SUPPLY INC 119.58 09/21/2012 SCHOOL SPECIALTY INC 636.78 09/21/2012 SCHOOL SPECIALTY EPS 370.30

Page 33 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 SCHRAMME CONSTRUCTION CO 2,450.00 09/21/2012 SCRIPPS NATIONAL SPELLING 122.50 09/21/2012 SEALY CONCRETE INC 230.00 09/21/2012 SLHS ABC BOOSTER CLUB 100.00 09/21/2012 SLHS ABC BOOSTER CLUB 100.00 09/21/2012 SHALI ENTERPRISE, INC. 887.25 09/21/2012 SHARPER TRANSLATION SERVI 50.00 09/21/2012 SHRM LEARNING SYSTEMS 715.00 09/21/2012 SOLIANT HEALTH 2,680.00 09/21/2012 SOUTH TEXAS SCHOOL FURNIT 1,506.00 09/21/2012 SOUTHWEST TEXAS EQUIPMENT 30.00 09/21/2012 CHARLES SPIES 174.98 09/21/2012 ST PETER'S UNITED 250.00 09/21/2012 STEPHEN F AUSTIN STATE UN 155.00 09/21/2012 ANDY STOUT 195.00 09/21/2012 STRAKE JESUIT HIGH SCHOOL 120.00 09/21/2012 SUNBELT RENTALS 17.25 09/21/2012 T A S A 558.00 09/21/2012 T A S A 4,589.60 09/21/2012 TASM/TX ASSOC OF SUPER OF 25.00 09/21/2012 T A S P A 735.00 09/21/2012 TEXAS COMPUTER ED ASSOCIA 1,028.00 09/21/2012 TEXAS COUNCIL FOR SOCIAL 137.00 09/21/2012 T E P S A 945.00 09/21/2012 T E P S A 945.00 09/21/2012 TAHPERD 85.00 09/21/2012 TARGET BANK BUSINESS CARD 916.28 09/21/2012 TASB INC 2,675.00 09/21/2012 TASB RISK MANAGEMENT FUND 290,492.00 09/21/2012 TASBO 175.00 09/21/2012 TASSP TEXAS ASSOCIATION 195.00 09/21/2012 TASSP TEXAS ASSOCIATION 195.00 09/21/2012 TASSP TEXAS ASSOCIATION 275.00 09/21/2012 TASSP TEXAS ASSOCIATION 780.00 09/21/2012 TASSP TEXAS ASSOCIATION 780.00 09/21/2012 TASSP TEXAS ASSOCIATION 780.00 09/21/2012 TASSP TEXAS ASSOCIATION 975.00 09/21/2012 TASSP TEXAS ASSOCIATION 975.00 09/21/2012 TEXAS A & M UNIVERSITY 1,000.00 09/21/2012 TEXAS SCIENCE OLYMPIAD 220.00 09/21/2012 TEXAS SCIENCE OLYMPIAD 440.00 09/21/2012 TEXAS SCIENCE OLYMPIAD 440.00 09/21/2012 TEXAS ACADEMIC PENTATHLON 1,300.00 09/21/2012 TEXAS ACADEMIC DECATHLON 1,400.00 09/21/2012 TAEA HEADQUARTERS 115.00 09/21/2012 TEXAS ASCD 115.00 09/21/2012 TEXAS ASCD 280.00 09/21/2012 TEXAS ASCD 349.00 09/21/2012 TEXAS ASCD 349.00

Page 34 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 TEXAS COUNSELING ASSOCIAT 100.00 09/21/2012 TEXAS COUNSELING ASSOCIAT 120.00 09/21/2012 TEXAS COUNSELING ASSOCIAT 280.00 09/21/2012 TEXAS DEPARTMENT OF 920.00 09/21/2012 TEXAS DEPT OF STATE HEALT 57.00 09/21/2012 TEXAS EDUCATION 198.00 09/21/2012 TEXAS LIBRARY ASSOC 15.00 09/21/2012 TEXAS LIBRARY ASSOC 29.50 09/21/2012 TEXAS MATH AND SCIENCE 190.00 09/21/2012 TEXAS SCHOOL NURSE ORGANI 630.00 09/21/2012 T S C A 160.00 09/21/2012 T S C A 240.00 09/21/2012 TEXAS STATE UNIVERSITY 100.00 09/21/2012 TEXAS STATE NOTARY BUREAU 110.00 09/21/2012 THEATRE UNDER THE STARS 840.00 09/21/2012 TMEA REG 23 HIGH SCHOOL 660.00 09/21/2012 CLAUDE TOUCHETTE 195.00 09/21/2012 TOUR-RIFIC OF TEXAS 1,784.00 09/21/2012 TURTLE & HUGHES INC 3,365.45 09/21/2012 TIMOTHY J TYLER 472.50 09/21/2012 U S POSTMASTER 180.00 09/21/2012 U S POSTMASTER 180.00 09/21/2012 U S POSTMASTER 450.00 09/21/2012 U S POSTMASTER 6,575.00 09/21/2012 UNIVERSITY INTERSCHOLASTI 545.00 09/21/2012 UIL MUSIC REGION 23 2,730.00 09/21/2012 UNISOURCE WORLDWIDE INC 29,223.04 09/21/2012 UNIVERSITY OF HOUSTON 200.00 09/21/2012 UNIVERSITY OF TEXAS 259.50 09/21/2012 UNIVERSITY OF TEXAS 792.00 09/21/2012 UNIVERSITY OF TEXAS 135.00 09/21/2012 USAA 350.00 09/21/2012 BLUE WILLOW BOOKSHOP 72.20 09/21/2012 DIANE A VEALE 695.00 09/21/2012 VOTENET SOLUTIONS INC 399.00 09/21/2012 WALLER COUNTY APPRAISAL D 532.66 09/21/2012 WALMART COMMUNITY BRC 586.19 09/21/2012 WALSH ANDERSON BROWN ALDR 1,000.00 09/21/2012 LANDON WEIERSHAUSEN 100.00 09/21/2012 WELLS FARGO INS SERVICES 1,362,990.17 09/21/2012 WEST MUSIC COMPANY 103.95 09/21/2012 WEST POINT 257.50 09/21/2012 WILLIAM V MACGILL & CO 406.30 09/21/2012 DEJUAN WILLIAMS 118.85 09/21/2012 JOHN WESLEY WILLIAMS 76.64 09/21/2012 WILSON FIRE EQUIP & SERVI 480.00 09/21/2012 LEE M WILSON 90.00 09/21/2012 MARVIN WINGERTER 95.00 09/21/2012 WRITING ACADEMY 3,900.00

Page 35 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/21/2012 KATY ISD BI-WEEKLY PAYROLL 906,514.32 09/21/2012 KATY ISD BI-WEEKLY WITHHOLDING 189,045.80 09/24/2012 MICHELE BACAK 300.00 09/24/2012 HEATHER KITTS 115.00 09/24/2012 THOMAS WALLER 20.00 09/24/2012 NISHA SINGH 20.00 09/24/2012 ANNE PATTERSON 170.00 09/24/2012 YUN XU 230.00 09/24/2012 JENNIFER CRIVELLA 170.00 09/24/2012 JENNIFER HENDRICKSON 20.00 09/24/2012 KATE DUVIVIER 145.00 09/24/2012 GINNA ZEPEDA 150.00 09/24/2012 KRISTI OVIEDO 350.00 09/24/2012 CAROLYN BERNSTEIN 175.00 09/24/2012 ANGEY MURRAY 175.00 09/24/2012 ALLISON HOOKS 20.00 09/24/2012 MARIA ETCHEVERRY 55.00 09/24/2012 BRYAN ZSCHIESCHE 220.00 09/24/2012 HECTOR GARCES 340.00 09/24/2012 JUAN BARRENECHEA 170.00 09/24/2012 MELINDA ROGERS 19.40 09/24/2012 CHARLES HASSOLD 11.80 09/24/2012 RHIANNON JAMES 10.75 09/24/2012 CHERI SWILLO 27.25 09/24/2012 ANITA ZAPATA ORTEGA 75.40 09/24/2012 CHI-SHAN WANG 5.00 09/24/2012 DIANE SMITH 32.50 09/24/2012 MELISSA MIDDLEBROOKS 35.50 09/24/2012 LUZ MALDONADO ORTIZ 21.90 09/24/2012 JANELLE DEUTSCH 19.75 09/24/2012 KELLI RIVERA 45.75 09/24/2012 KENDRA LEMA 14.55 09/24/2012 ALICIA MARSHALL 63.00 09/24/2012 WILLIAM L. BOYLE 128.50 09/24/2012 SHANE W. CONDON 26.25 09/24/2012 LABERTHA S. BROWN 12.05 09/24/2012 ERRIN ARNOLD 24.60 09/24/2012 MELISSA NOEL 14.25 09/24/2012 TRISH ERNDT 89.25 09/24/2012 KELLI ROSHONG 7.55 09/24/2012 FELICIA JEGEDE 100.00 09/24/2012 MARIGRACE VILLARREAL 13.75 09/24/2012 STEPHEN FERRELL 7.50 09/24/2012 ALDEN LOPEZ 20.25 09/24/2012 CASEY HERRING 5.50 09/24/2012 LINDA BROWN 47.60 09/24/2012 JINTANA DUENDAO 39.25 09/24/2012 MEREDITH KALBUS 7.85 09/24/2012 SUSAN BURTON 30.00

Page 36 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 LASONYA FARR 16.85 09/24/2012 JENNIFER YOUNG 23.40 09/24/2012 MARK JANIK 114.90 09/24/2012 CHARLES JOHNSON 53.35 09/24/2012 TRISHA MANNING 13.05 09/24/2012 ERICA SOTO 20.00 09/24/2012 PAMELA LYNCH 30.15 09/24/2012 MARIA AURORA VALDEZ 85.90 09/24/2012 AOC/ACETYLENE OXYGEN COMP 41.24 09/24/2012 A T & T LONG DISTANCE 78.90 09/24/2012 ABECEDARIAN 253.00 09/24/2012 AIMS EDUCATION FOUNDATION 24.95 09/24/2012 MARISOL ALARCON 30.00 09/24/2012 MICHAEL ALEXSON 90.00 09/24/2012 ALLIED FIRE PROTECTION 6,500.00 09/24/2012 ALAN ANDERS 5.20 09/24/2012 ALAN ANDERS 18.91 09/24/2012 ALAN ANDERS 206.00 09/24/2012 AUDIO OPTICAL SYSTEMS OF 3,950.00 09/24/2012 BALFOUR YEARBOOKS 98.00 09/24/2012 DEBBIE BARKER 269.97 09/24/2012 BARNES & NOBLE BOOKSTORE 26.41 09/24/2012 BASIC OFFICE & SCHOOL SUP 447.00 09/24/2012 NOVELLA BEAN 115.52 09/24/2012 MPS 5,336.43 09/24/2012 BERGER TRANSFER AND STORA 2,372.00 09/24/2012 RODRICK BLANTON 2,250.00 09/24/2012 BROOKSHIRE BROTHERS LTD 90.31 09/24/2012 MARLA BRUMFIELD 34.99 09/24/2012 BSN SPORTS, INC. 3,999.00 09/24/2012 BURNS ELECTRIC INC. 538.00 09/24/2012 QUINLANE BUTLER 91.10 09/24/2012 MARICELA CANADY 200.25 09/24/2012 CAPERTON-BROWN & POOLE CO 7,300.00 09/24/2012 CAROLINA BIOLOGICAL SUPPL 93.85 09/24/2012 CENTERPOINT ENERGY 857.54 09/24/2012 CERAMIC STORE OF HOUSTON 1,325.20 09/24/2012 ROBERT J CHARMO 28.08 09/24/2012 CHICK FIL A 82.50 09/24/2012 CHICK FIL A 938.25 09/24/2012 CHILDTIME LEARNING CENTER 125.00 09/24/2012 CHILDTIME LEARNING CENTER 125.00 09/24/2012 CICIS PIZZA 119.80 09/24/2012 CICIS PIZZA 200.00 09/24/2012 CIMARRON M U D 222.97 09/24/2012 CINC0 MUD #9 333.05 09/24/2012 CINCO SOUTHWEST MUD #3 162.35 09/24/2012 CLS TECHNOLOGY 7,741.90 09/24/2012 COCA COLA ENTERPRISES 11,861.72

Page 37 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 AP EXAMS 2,508.00 09/24/2012 COLLEGE BOARD 1,605.00 09/24/2012 FELIX COLON 91.10 09/24/2012 COLUMBUS PERCUSSION 14,500.00 09/24/2012 OCCUPATIONAL HEALTH CTRS. 199.00 09/24/2012 ROB CONREY 72.20 09/24/2012 CORE ESSENTIALS 62.44 09/24/2012 COUNTRY PARK PORTRAITS 590.00 09/24/2012 CROWN EQUIPMENT CORP 3,637.68 09/24/2012 CUSTOM AWARDS & ENGRAVING 60.00 09/24/2012 CYPRESS FAIRBANK ISD 16,781.71 09/24/2012 CY RIDGE ATHLETIC BOOSTER 0.00 09/24/2012 D & H DISTRIBUTING COMPAN 2,012.50 09/24/2012 DAKTRONICS, INC. 1,111.25 09/24/2012 PHILLIP B. DAUTRICH 57.21 09/24/2012 KEIKO DAVIDSON 50.05 09/24/2012 ANICA L. DAVIS 125.00 09/24/2012 DEALERS ELECTRICAL SUPPLY 346.54 09/24/2012 DELTA EDUCATION LLC 37.40 09/24/2012 DEMIDEC CORPORATION 400.00 09/24/2012 DEPELCHIN CHILDRENS CENTE 5,500.00 09/24/2012 DICK BLICK 338.99 09/24/2012 DIDAX INC. 250.84 09/24/2012 DANIEL RAY DIFFEE 1,200.00 09/24/2012 USE VENDOR # 121654 & CHO 305.91 09/24/2012 DORIAN BUSINESS SYSTEMS 5,850.00 09/24/2012 DOSTAL'S CORPORATE SOLUTI 8,103.60 09/24/2012 DOWN PATT 11,995.00 09/24/2012 DRAMATIC PUBLISHING CO 28.92 09/24/2012 DUROTECH INC. 585,083.77 09/24/2012 DUROTECH INC. 755,108.84 09/24/2012 EDUCATIONAL PRODUCTS, INC 6,853.46 09/24/2012 ELLISON EDUCATIONAL EQUIP 903.50 09/24/2012 BRENDA BRASIER 7.77 09/24/2012 DEBRA ATCHISON 7.77 09/24/2012 CARLA SINCLAIR 8.88 09/24/2012 AUDREY BIVENS 8.89 09/24/2012 ELIZABETH SMITH 9.44 09/24/2012 CAROLINE MCCULLARS 9.99 09/24/2012 JOANNA ZHU 10.56 09/24/2012 KAREN LU 11.10 09/24/2012 LISA ROESLER 12.21 09/24/2012 IEDA ACUNZO 12.21 09/24/2012 PAMELA MEYERS 12.77 09/24/2012 CHRISTOPHER BRYANT 13.32 09/24/2012 ROSSANA JENNINGS 13.32 09/24/2012 ELLEN CANDITO 13.89 09/24/2012 HSIU-JEN CHANG 13.90 09/24/2012 GLENDA HOLT 14.99

Page 38 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 CYNTHIA SWAN 15.54 09/24/2012 ELLEN MCHALE 16.18 09/24/2012 TERRI NELSON 16.65 09/24/2012 SHAHNAAZ KARMALI 16.67 09/24/2012 JILL GRAHAM 16.67 09/24/2012 CAROL MOORE 17.00 09/24/2012 YVETTE GAWRICK 17.76 09/24/2012 MARY WILLIAMS 18.32 09/24/2012 CYNTHIA FIELDS 19.98 09/24/2012 KENDRA MARTIN 20.00 09/24/2012 LAWANDA COFFEE 20.54 09/24/2012 CAROL MOORE 20.94 09/24/2012 ANDREW MACDONALD 21.09 09/24/2012 JENNIFER PEREPELUK 21.34 09/24/2012 STACEY GLOSSON 21.38 09/24/2012 BARI BAUDOIN 21.65 09/24/2012 MARLA BROWN 21.66 09/24/2012 WENDY GOSHORN 22.20 09/24/2012 LAURA CANTU 22.77 09/24/2012 VIANNEY SANTIAGO 23.31 09/24/2012 CHRISTINE PORTER 23.32 09/24/2012 JANICE ENGLISH 23.87 09/24/2012 MARILYN JONES 23.87 09/24/2012 AMY LINDBLOM 25.64 09/24/2012 KIMBERLY MITCHELL 26.09 09/24/2012 SONDRA NORWOOD 26.72 09/24/2012 KELLI TERZIAN 27.21 09/24/2012 JACLYN BOETTCHER 27.21 09/24/2012 CAZILDA STEELE 27.73 09/24/2012 KIM MURPHY 27.75 09/24/2012 PATRICK SWAN 27.76 09/24/2012 TANYA LYONS 28.86 09/24/2012 DENISE WALKER 28.87 09/24/2012 RITA CAMEL 28.89 09/24/2012 SHIRLEY OLIVER 29.42 09/24/2012 CYNTHIA KAPLAN 29.98 09/24/2012 JACQUELYN HILLMAN 29.99 09/24/2012 SUSAN MARLATT 29.99 09/24/2012 AMITA MODI 30.25 09/24/2012 JUDITH KAUTZMANN 30.53 09/24/2012 REBECCA PALMER 30.54 09/24/2012 SUSAN BENSON 31.08 09/24/2012 HALEY WRIGHT 31.09 09/24/2012 NANCY HARRELL 31.09 09/24/2012 PATRICIA SULLIVAN 31.10 09/24/2012 NANCY KING 31.11 09/24/2012 KAREN HOLLINGSWORTH 31.65 09/24/2012 NATALIE BASS 32.20 09/24/2012 CHARLOTTE MANNING 32.76

Page 39 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 KATHRYN WILLIAMS 33.29 09/24/2012 WILLIAM RHODES 33.30 09/24/2012 LUZ GULLETTE 33.30 09/24/2012 NORMA RAMOS 33.89 09/24/2012 JEANNE COLEMAN 34.42 09/24/2012 SHANNON WALKER 34.43 09/24/2012 TAVA GROSZ 34.62 09/24/2012 CYNTHIA EWING 34.68 09/24/2012 PATRICIA FORTIN 36.00 09/24/2012 DEE ARCHIBALD 36.64 09/24/2012 SHAN SMITH 36.87 09/24/2012 JOYCE WAGGONER 37.20 09/24/2012 MICHELLE RUSK 37.21 09/24/2012 DEBBIE PATTISON 38.85 09/24/2012 ALTON FRAILEY 38.85 09/24/2012 LETICIA WANG 39.41 09/24/2012 MARISA VILLARREAL 39.96 09/24/2012 ABIGAIL WYLIE 40.52 09/24/2012 DOROTHY WINSKI 40.52 09/24/2012 DEBRA ATCHISON 42.18 09/24/2012 MICHELLE LAUGHLIN 42.24 09/24/2012 DEBBIE RUSSELL 43.29 09/24/2012 JEFFREY STOCKS 43.30 09/24/2012 KENDRA MARTIN 44.88 09/24/2012 ANDREA BRYAN 46.10 09/24/2012 JOHN TRACY 46.62 09/24/2012 ANGELA LINDLOFF 46.63 09/24/2012 JESSICA DURON 47.18 09/24/2012 LISA RUBIO 47.20 09/24/2012 DEBBIE YOUNG 47.43 09/24/2012 SHARON SEFCIK-MALAZZO 48.32 09/24/2012 KELLEY SMITH 48.85 09/24/2012 IRMA CAMBRIC 49.40 09/24/2012 AMY WOLFF 49.95 09/24/2012 LISA KANA 49.95 09/24/2012 CHEREE THORMAEHLEN 50.49 09/24/2012 MARY ENDRESS 50.54 09/24/2012 DEBORAH CANTRELL 51.08 09/24/2012 JUDY GOMEZ 52.56 09/24/2012 LYNDA THIGPEN 53.29 09/24/2012 ELIZABETH HARTWIG 53.77 09/24/2012 SHALOM PATCH 54.40 09/24/2012 ROBIN NEWTON 55.00 09/24/2012 KEIKO DAVIDSON 55.51 09/24/2012 LISA ROESLER 55.75 09/24/2012 HEATHER MULCAHY 56.38 09/24/2012 TYWILLA WOODS 56.61 09/24/2012 EMILY UWE 57.72 09/24/2012 TRACI WALKER 57.85

Page 40 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 KIMBERLY VRANA 58.11 09/24/2012 JACQUELINE EVANS 58.42 09/24/2012 DARLENE RANKIN 58.91 09/24/2012 ANISA GARZA 59.41 09/24/2012 KITTRELL ANTALAN 60.51 09/24/2012 DEBORAH PARKER 60.51 09/24/2012 WENDY BOUSLEY 61.05 09/24/2012 CARMEN GALLEGO 61.06 09/24/2012 MARIA JACOBS 61.61 09/24/2012 CECIL BASKERVILLE 62.72 09/24/2012 MARIA VARGAS 63.01 09/24/2012 MICHELLE RUSK 63.32 09/24/2012 GEYCELL OLIVA 63.51 09/24/2012 BETTY WINDER 64.16 09/24/2012 LISA ROESLER 66.33 09/24/2012 CARRIE LENTZ 66.54 09/24/2012 JOLIE HICKS 66.54 09/24/2012 CHARLOTTE KORMASH 66.83 09/24/2012 LINDA BOSTIAN 66.93 09/24/2012 KAYLA WINTERS 67.18 09/24/2012 MICHELLE GASKAMP 67.45 09/24/2012 PATRICIA PEREZ 67.74 09/24/2012 MARY BETH SHIMELL 69.25 09/24/2012 STEPHEN ADAMS 69.39 09/24/2012 TRUDONNA PEACOCK 69.41 09/24/2012 ANNE MCHALE 69.95 09/24/2012 MARIA JURCA 70.76 09/24/2012 JACQUELINE SCHMIDT 71.60 09/24/2012 DAVID CRUZ 71.61 09/24/2012 SANDRA PRUITT 71.62 09/24/2012 JOHN CYPHER 72.15 09/24/2012 CATHRINE HART 72.15 09/24/2012 CINDY BOOKOUT 74.08 09/24/2012 YVETTE GAWRICK 78.30 09/24/2012 CHARLES FLANAGAN 80.00 09/24/2012 LISA MOORE 82.15 09/24/2012 CARRIE LENTZ 83.45 09/24/2012 MARIA LACKEY 84.20 09/24/2012 PATRICIA SEGLER 84.45 09/24/2012 RICHUARD GHINELLI 85.00 09/24/2012 WILLIAM LEONARD 85.00 09/24/2012 MICHAEL MAXEY 85.00 09/24/2012 TOM RIDENHOUR 85.00 09/24/2012 JUDY ROGERS 85.46 09/24/2012 DORIS RAMOS 85.70 09/24/2012 DAVID CRUZ 86.04 09/24/2012 THERESE HIGHNOTE 88.84 09/24/2012 LINDA GARCIA 91.22 09/24/2012 CLAUDIA GONZALEZ 91.54

Page 41 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 CYNTHIA NOTTER 96.04 09/24/2012 MARIA BUSH 97.45 09/24/2012 NANCY BRADLEY 97.75 09/24/2012 DEANNA MUNIZ 97.97 09/24/2012 ROSELA PRATT 98.81 09/24/2012 ELIZABETH MORELAND-MASON 99.92 09/24/2012 REBECCA PALMER 99.93 09/24/2012 YVETTE GAWRICK 99.96 09/24/2012 SHANNON WOMACK 100.34 09/24/2012 KATHY MCNAMARA 101.69 09/24/2012 GAY DUNN 101.93 09/24/2012 JOLIE HICKS 103.59 09/24/2012 JILL WINDLE 104.79 09/24/2012 MICHELLE GASKAMP 105.97 09/24/2012 CHANTELL HOLCOMB 107.14 09/24/2012 LORI TOWNSEND 107.44 09/24/2012 TAMMI WILHELM 110.00 09/24/2012 ANNE HOLMES 112.69 09/24/2012 DARLENE BATES 112.72 09/24/2012 LEANNE HARDIN 115.00 09/24/2012 JENNY MAUTERSTOCK 116.16 09/24/2012 SUSAN KIELY 118.09 09/24/2012 ELIZABETH WESTBY 119.26 09/24/2012 LYNETTE HEBERT 119.64 09/24/2012 EMILY WINCKLER 120.00 09/24/2012 BETH STEUER 120.00 09/24/2012 MARY BRANCH 120.00 09/24/2012 DELILA HIGGINS 120.00 09/24/2012 ASHLEE WOODS 122.10 09/24/2012 TRAVIS SHARP 122.56 09/24/2012 MARGIE BLOUNT 127.45 09/24/2012 PATRICIA HAVERKAMP 128.75 09/24/2012 LAURIE MITCHELL 128.96 09/24/2012 MARY LINDLEY 129.32 09/24/2012 ELENA THRUN 132.98 09/24/2012 MARIA JACOBS 134.87 09/24/2012 MARIA PARRIE 144.47 09/24/2012 JENNIFER FOSTER 145.00 09/24/2012 TREVOR FORD 146.59 09/24/2012 BRENDA WHITE 149.94 09/24/2012 AUDREY BIVENS 152.11 09/24/2012 PAULINE SAYERS 152.25 09/24/2012 TAMMI WILHELM 152.63 09/24/2012 SALLY FARR 155.96 09/24/2012 STEVEN PUSTEJOVSKY 156.51 09/24/2012 COURTNEY ALISON 157.62 09/24/2012 TAMMY WILLEY 157.68 09/24/2012 PAULA DONNELLA 160.40 09/24/2012 KAREN MULLER 165.39

Page 42 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 TORY HILL 165.39 09/24/2012 ALBERT RODRIGUEZ 167.08 09/24/2012 DONNA PETERSON 169.20 09/24/2012 FREDA CORBELL 169.22 09/24/2012 TERRI WALKER 170.00 09/24/2012 MEGAN EVANS 176.51 09/24/2012 DAVID KENDLER 183.15 09/24/2012 TOHN HUGHES 185.37 09/24/2012 TREVOR FORD 193.25 09/24/2012 ALBERT RODRIGUEZ 194.33 09/24/2012 TREVOR FORD 194.90 09/24/2012 ELKE MILTON 196.39 09/24/2012 TREVOR FORD 197.12 09/24/2012 CHRISTOPHER WHITE 197.14 09/24/2012 AMY WITHERS 197.40 09/24/2012 TREVOR FORD 198.23 09/24/2012 TREVOR FORD 200.42 09/24/2012 CHRISTOPHER SMITH 204.00 09/24/2012 TREVOR FORD 209.89 09/24/2012 YVETTE SYLVAN 210.38 09/24/2012 LAURA ANDRADE SILVA 210.79 09/24/2012 IRMA LAMPE 213.85 09/24/2012 WENDY BOUSLEY 216.64 09/24/2012 TREVOR FORD 218.22 09/24/2012 TREVOR FORD 218.22 09/24/2012 ALBERT RODRIGUEZ 218.71 09/24/2012 TERESA HAYNES 223.50 09/24/2012 TREVOR FORD 223.77 09/24/2012 ANITA JACOBS 224.00 09/24/2012 TREVOR FORD 230.99 09/24/2012 TREVOR FORD 236.54 09/24/2012 PREETI BURNS 237.03 09/24/2012 TAMMI WILHELM 248.95 09/24/2012 JERRY COKER 250.00 09/24/2012 JENNIFER RUSTON 254.22 09/24/2012 CATHERINE SIKES 260.36 09/24/2012 MARGARET HEICHEL 261.89 09/24/2012 MELISSA BAUDOIN 265.41 09/24/2012 MARK PALOMBO 285.00 09/24/2012 DANA LEMASTER 285.86 09/24/2012 JOHN BARRON 291.52 09/24/2012 LAURA ANDRADE SILVA 301.98 09/24/2012 CHARLES STADTFELD 307.70 09/24/2012 MARY SHERMAN 310.66 09/24/2012 TAMMI WILHELM 341.60 09/24/2012 KIMBERLY MCLAUGHLIN 341.82 09/24/2012 HOWARD GRIMET 347.43 09/24/2012 KAREN MULLER 384.55 09/24/2012 DEAN FUCHS 395.71

Page 43 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 MEREDITH GUNN 414.64 09/24/2012 TAMMI WILHELM 439.75 09/24/2012 SUSAN GRAY 449.63 09/24/2012 KATHRYN WILLIAMS 468.83 09/24/2012 TAMMI WILHELM 503.79 09/24/2012 ANNE FAICHTINGER 562.32 09/24/2012 RALPH DIAZ 591.64 09/24/2012 BENJAMIN ROLENS 633.51 09/24/2012 SCOTT DUNLAP 680.73 09/24/2012 RONALD GRIMM 1,037.60 09/24/2012 AMY DAVIS 1,125.00 09/24/2012 CHRISTOPHER BRYANT 1,632.86 09/24/2012 ENGINEERED AIR BALANCE CO 6,260.00 09/24/2012 FAMILY LEADERSHIP 84,000.00 09/24/2012 RONALD L. FIELDS 39.43 09/24/2012 FIRETRON INC 6,853.79 09/24/2012 FISK ELECTRIC COMPANY 41,672.88 09/24/2012 FLEMING INSTRUMENT REPAIR 250.00 09/24/2012 FORD AUDIO-VIDEO SYSTEMS, 13,707.18 09/24/2012 RONNIE FORD 111.05 09/24/2012 FORT BEND- MUD 124 1,164.50 09/24/2012 FORT BEND MUD #34 648.70 09/24/2012 FOSTER HIGH SCHOOL 340.00 09/24/2012 FREY SCIENTIFIC 7,387.26 09/24/2012 GALE GROUP 150.00 09/24/2012 JOSE M. GARZA 122.15 09/24/2012 GOLF CLUB AT CINCO RANCH 489.96 09/24/2012 GOPHER SPORT 122.65 09/24/2012 GRAINGER INC 295.04 09/24/2012 GREAT SOUTHWEST EQUESTRIA 330.00 09/24/2012 OLIVE TREE FLORIST 201.00 09/24/2012 CHILDSWORK/CHILDSPLAY 225.23 09/24/2012 GULF COAST ATHLETIC SUPPL 212.50 09/24/2012 ROBERT GUTIERREZ 183.33 09/24/2012 UNIVERSAL MELODY SERVICES 838.00 09/24/2012 HEB CREDIT RECEIVABLES 782.21 09/24/2012 HOWARD M. HASHIDA 337.72 09/24/2012 HASTA LA PASTA 203.30 09/24/2012 JOHN HEFNER 90.00 09/24/2012 HEINEMANN 820.24 09/24/2012 HOUGHTON MIFFLIN HARCOURT 18,871.40 09/24/2012 HOME DEPOT CREDIT SERVICE 1,573.13 09/24/2012 HORIZON SOFTWARE INTERNAT 1,957.83 09/24/2012 HOUSTON CHRONICLE PUBLISH 143.00 09/24/2012 HOUSTON GRADUATION CENTER 1,349.16 09/24/2012 HYPERWEAR INC 1,995.00 09/24/2012 ERIC M. IHDE 60.00 09/24/2012 PURDUE UNIVERSITY 778.45 09/24/2012 INSTRUCTIONAL MATERIALS S 445.50

Page 44 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 J R INC 670.95 09/24/2012 J.W. PEPPER AND SON, INC. 50.29 09/24/2012 JEAN'S RESTAURANT SUPPLY 12,364.80 09/24/2012 JENSEN LEARNING CORP 1,350.00 09/24/2012 KAMICO INSTRUCTIONAL MEDI 80.90 09/24/2012 KATY BUTANE 665.04 09/24/2012 KATY TIMES 17.00 09/24/2012 KTS AGENDAS, INC. 1,673.00 09/24/2012 ELIZABETH KUYLEN 226.73 09/24/2012 LAKESHORE LEARNING MATERI 355.36 09/24/2012 KIM LAWSON 29.52 09/24/2012 LEAPING LEOTARDS 8,781.20 09/24/2012 LEARNING A TO Z 389.70 09/24/2012 JAKE LEBLANC 122.44 09/24/2012 LEE'S SCHOOL SUPPLIES, In 198.78 09/24/2012 LISA LEETHEM 216.57 09/24/2012 LOFTIN EQUIPMENT COMPANY 4,123.10 09/24/2012 LONE STAR LEARNING 134.39 09/24/2012 LONGHORN BUS SALES 250.88 09/24/2012 LONGHORN LOCKER COMPANY, 6,558.00 09/24/2012 LOWE'S 389.26 09/24/2012 LITHO SUPPLY AND SERVICE 1,803.75 09/24/2012 DUFFY MAPES 88.88 09/24/2012 MATH SOLUTIONS 5,000.00 09/24/2012 RALPH MARK MCCORD 217.85 09/24/2012 MEDICAL COLLEAGUES OF TEX 34,240.00 09/24/2012 IMELDA MEDRANO 227.62 09/24/2012 MEMORIAL MUD 3,322.80 09/24/2012 MIDWEST MUSICAL IMPORTS 25,994.00 09/24/2012 MOHAWK CANOE CO. 1,367.00 09/24/2012 WILLIAM L MOORE 200.44 09/24/2012 KEATON MORRIS 38.87 09/24/2012 MOTOROLA 16,074.64 09/24/2012 MSC EDUCATIONAL CONSULTIN 5,000.00 09/24/2012 NASCO 2,388.29 09/24/2012 NATIONAL AWARDS 126.00 09/24/2012 CENGAGE LEARNING 1,569.17 09/24/2012 NETSYNC NETWORK SOLUTIONS 29,738.00 09/24/2012 NEWPORT BEACH FIRE DEPART 195.74 09/24/2012 NEXTEL COMMUNICATIONS 2,412.30 09/24/2012 NEXTEL COMMUNICATIONS 25,448.53 09/24/2012 NOTTINGHAM COUNTRY MUD 319.98 09/24/2012 OFFICEMAX INC. 9,753.86 09/24/2012 KENDRA O'LEARY 175.00 09/24/2012 OTICON INC 2,421.00 09/24/2012 HOUSTON PIZZA VENTURE LP 1,062.50 09/24/2012 PATTI DEWITT, INC. 600.00 09/24/2012 MICHAEL PAUL 115.52 09/24/2012 PBK INC 1,761.97

Page 45 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 PCI EDUCATIONAL PUBLISHIN 14,474.15 09/24/2012 NCS PEARSON, INC. 1,723.58 09/24/2012 NCS PEARSON, INC. 1,947.75 09/24/2012 VINCENT PENA 92.21 09/24/2012 PEPSI BEVERAGES COMPANY 19,878.60 09/24/2012 DENNIS J. PEREZ, JR. 204.92 09/24/2012 PERIPOLE, INC 18,379.08 09/24/2012 PHONOSCOPE ENTERPRISES GR 92,190.25 09/24/2012 PIEPER-HOUSTON ELECTRIC L 268,485.44 09/24/2012 PITNEY BOWES GLOBAL FINAN 152.00 09/24/2012 PIZZA INN 121.50 09/24/2012 POOTIE AND FRIENDS 44.50 09/24/2012 JOHN POWELL 126.62 09/24/2012 PRESSTEK INC. 877.20 09/24/2012 PROGRESSIVE COMMERCIAL AQ 3,324.30 09/24/2012 PROMAXIMA MFG LTD 2,074.00 09/24/2012 PROMO PROS INC 1,315.00 09/24/2012 STEVE PUSTEJOVSKY 220.73 09/24/2012 QC TV CORP. 339.00 09/24/2012 RABA KISTNER CONSULTANTS 1,665.75 09/24/2012 RICHARD RICARTE 90.00 09/24/2012 SUSAN RICE 270.51 09/24/2012 RICEWOOD M U D 392.53 09/24/2012 MALYNN RODRIGUEZ 208.86 09/24/2012 ROGERS, MORRIS & GROVER, 3,317.19 09/24/2012 LAURA M ROSEN 1,300.00 09/24/2012 ROWS AND ROWS 350.00 09/24/2012 ROWS AND ROWS 1,372.00 09/24/2012 ROYAL REWARDS 250.00 09/24/2012 SAM ASH QUIKSHIP CORP 3,488.00 09/24/2012 SAM'S CLUB DIRECT 2,847.36 09/24/2012 SCHOLASTIC CLASSROOM & LI 599.00 09/24/2012 SCHOLASTIC MAGAZINES 3,710.12 09/24/2012 SCHOLASTIC INC 4,245.41 09/24/2012 SCHOOL SPECIALTY INC 3,165.90 09/24/2012 EPS/SCHOOL SPECIALTY INTE 11,339.10 09/24/2012 SHRM 939.00 09/24/2012 SHW GROUP, LLP 40,522.02 09/24/2012 SHW GROUP, LLP 51,376.93 09/24/2012 SIERRA TRAILWAYS INC 6,245.00 09/24/2012 DR. PETER A. SIMIONE 2,746.00 09/24/2012 SMITH CREATIVE 198.00 09/24/2012 SOUTHWEST TEXAS EQUIPMENT 5,229.93 09/24/2012 SPARKLETTS AND SIERRA SPR 158.13 09/24/2012 SPOKENHERE COMMUNICATIONS 236.10 09/24/2012 SPRINT WASTE SERVICES L P 333.45 09/24/2012 MELISSA STEGER 235.66 09/24/2012 STEWART'S PACKAGING INC 100.00 09/24/2012 JEFFREY STOCKS 232.84

Page 46 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/24/2012 SUNBURST DIGITAL INC. 995.00 09/24/2012 SUPER DUPER INC. 872.00 09/24/2012 SWAGIT PRODUCTIONS, LLC 2,110.00 09/24/2012 T A S O 550.00 09/24/2012 TAHPERD 540.00 09/24/2012 TARGET BANK BUSINESS CARD 504.84 09/24/2012 TASB INC 329.25 09/24/2012 TASB RISK MANAGEMENT FUND 5,018.33 09/24/2012 TECHNICAL AIR BALANCE 6,457.50 09/24/2012 TELLEPSEN BUILDERS, INC. 75,517.80 09/24/2012 TELLEPSEN BUILDERS 379,128.85 09/24/2012 TEXAS ACCESS CONTROLS 180.00 09/24/2012 TEXAS DEPARTMENT OF 210.00 09/24/2012 THOMPSON & HORTON LLP 82,336.72 09/24/2012 KEITH THOMPSON 91.10 09/24/2012 TOMBALL HIGH SCHOOL 552.00 09/24/2012 TAYLOR H. TRAUGOTT 1,518.00 09/24/2012 TREEHOUSE VIDEO 523.85 09/24/2012 UPBEAT, INC. 2,272.53 09/24/2012 VERIZON WIRELESS MESSAGIN 113.97 09/24/2012 VLK ARCHITECTS INC 29,798.90 09/24/2012 WALKER ENGINEERING, INC. 374,607.80 09/24/2012 WALMART COMMUNITY BRC 178.24 09/24/2012 WASHINGTON MUSIC CENTER, 583.40 09/24/2012 WENGER CORPORATION 46,614.04 09/24/2012 WEST BELT SURVEYING INC 9,500.00 09/24/2012 WEST HARRIS COUNTY MUD # 71.25 09/24/2012 WEST MEMORIAL MUD 4,212.00 09/24/2012 WESTON MUD 15,391.75 09/24/2012 WESTSIDE LEARNING SPOT, L 158.00 09/24/2012 WHITLEY PENN LLP 25,000.00 09/24/2012 TAMMI WILHELM 241.93 09/24/2012 WILLIAM H. SADLIER, INC 5,334.12 09/24/2012 JOHN WESLEY WILLIAMS 51.64 09/24/2012 MARVIN WINGERTER 88.32 09/24/2012 RUDY A ZERTUCHE 12.87 09/28/2012 SUZANNE LEE 60.00 09/28/2012 RACHEL COOPER 19.50 09/28/2012 DAWN GULLIAMS 59.85 09/28/2012 SHANNON ECHAVARRY 56.70 09/28/2012 MARTHA VALBUENA 11.25 09/28/2012 ANGELA AWOSEYI 7.48 09/28/2012 MARIA BLACK 13.35 09/28/2012 ANDREW SALTARSKI 30.00 09/28/2012 360WATER, INC. 60.00 09/28/2012 CAMBRE BUNDY 425.00 09/28/2012 LINDA BROWN 25.00 09/28/2012 KRISTEN MCGAUGHEY 4.95 09/28/2012 KARLA HARRIS 23.50

Page 47 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 TRINIDAD UGALDE 10.55 09/28/2012 JESSICA VANDENBREE 3.20 09/28/2012 BETTY GONZALES 35.40 09/28/2012 DARLITHIA MALVEAUX 37.75 09/28/2012 A S W ENTERPRISES 316.60 09/28/2012 ABECEDARIAN 84.50 09/28/2012 ACP DIRECT 1,582.05 09/28/2012 AETNA LIFE INSURANCE 74,748.02 09/28/2012 HUDL 585.00 09/28/2012 AIMS EDUCATION FOUNDATION 464.05 09/28/2012 MARISOL ALARCON 120.00 09/28/2012 ALLPOSTERS.COM 143.98 09/28/2012 AAN 165.93 09/28/2012 APPLIED PRACTICE LTD 45.94 09/28/2012 ARYZTA LLC 163.66 09/28/2012 B & B LOCKSMITHS 271.35 09/28/2012 B & G POPCORN, INC 891.40 09/28/2012 THE BAGEL CAFE' 170.00 09/28/2012 BALLARD & TIGHE PUBLISHER 106.00 09/28/2012 BAUDVILLE INC 113.25 09/28/2012 NOVELLA BEAN 284.91 09/28/2012 HAROLD BENNETT 200.00 09/28/2012 BIKE BARN LP 39.99 09/28/2012 BRACEWELL & GIULIANI LLP 369.00 09/28/2012 BRAMMERS ATHLETIC WAREHOU 10,341.56 09/28/2012 BRENHAM HS MEN'S SOCCER 295.00 09/28/2012 BROKERAGE STORE, THE 261,870.00 09/28/2012 BILL BROWN 90.00 09/28/2012 MICKI A BROWN 212.50 09/28/2012 WALTER P. BROWN, JR. 191.21 09/28/2012 MARLA BRUMFIELD 188.87 09/28/2012 SPORT SUPPLY GROUP INC 1,352.99 09/28/2012 BUTLER BUSINESS PRODUCTS, 2,992.60 09/28/2012 CAMP ALLEN 1,200.00 09/28/2012 CANON USA FACTORY SERVICE 570.00 09/28/2012 CAPITOL FLAG CO INC 34.47 09/28/2012 PETE CARMOUCHE 113.31 09/28/2012 ERIC CARMOUCHE 100.00 09/28/2012 CARRIER ENTERPRISE, LLC - 180.88 09/28/2012 CENTERPOINT ENERGY 2,930.00 09/28/2012 CENTURY SUPPLY 671.16 09/28/2012 CERAMIC STORE OF HOUSTON 1,196.04 09/28/2012 CHAMPION FASTNERS & INDUS 2,736.65 09/28/2012 JAMMAYE CHAPMAN 143.87 09/28/2012 CHICK FIL A 3,117.00 09/28/2012 CHILDREN'S COVE 14.00 09/28/2012 CICIS PIZZA 29.95 09/28/2012 CICIS PIZZA 89.85 09/28/2012 CICIS PIZZA 123.92

Page 48 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 CICIS PIZZA 229.65 09/28/2012 CICIS PIZZA 1,198.00 09/28/2012 CISCO WEBEX, LLC 300.00 09/28/2012 CITY OF HOUSTON 3,573.78 09/28/2012 FRESH PRINTS 608.00 09/28/2012 COCA COLA ENTERPRISES 2,792.50 09/28/2012 COCA COLA ENTERPRISES 273.00 09/28/2012 COLLEGE BOARD SWRO 355.00 09/28/2012 FELIX COLON 306.60 09/28/2012 COMFORT SUITES 272.82 09/28/2012 COMMUNITY COFFEE CO L L C 60.00 09/28/2012 COMPETENT CLASSROOM INC., 6,150.00 09/28/2012 COMPUTER AUTOMATION SYSTE 81,895.00 09/28/2012 LAURIE CONRAD 75.00 09/28/2012 ROB CONREY 112.75 09/28/2012 CONSOLIDATED COMMUNICATIO 409.50 09/28/2012 COOLGAS, INC. 12,698.00 09/28/2012 COSN TEXAS CTO CLINIC 198.00 09/28/2012 CREATIVE AWARDS & TROPHIE 291.04 09/28/2012 WC MERCANTILE 109.98 09/28/2012 WC MERCANTILE 290.00 09/28/2012 CUSTOM IMPRINT AMERICA 767.25 09/28/2012 CY FAIR ISD 200.00 09/28/2012 CY FALLS HIGH SCHOOL 200.00 09/28/2012 CY-WOODS ATHLETIC BOOSTER 100.00 09/28/2012 DANCING DRUM 2,000.00 09/28/2012 PHILLIP B. DAUTRICH 35.00 09/28/2012 KAN ACADEMY 151.00 09/28/2012 DAXWELL 6,337.50 09/28/2012 DEALERS ELECTRICAL SUPPLY 3,852.12 09/28/2012 DELL MARKETING L.P. 492.76 09/28/2012 DEMCO INC 551.15 09/28/2012 DEMIDEC CORPORATION 775.00 09/28/2012 DENNING & DENNING DESIGN 2,400.00 09/28/2012 DEWBERRY FARM 495.00 09/28/2012 DEWBERRY FARM 1,320.00 09/28/2012 DICK BLICK 709.20 09/28/2012 DIDAX INC. 139.20 09/28/2012 DIRECTOR'S CHOICE INC 100.00 09/28/2012 DIRECTOR'S CHOICE INC 200.00 09/28/2012 DIRECTOR'S CHOICE INC 200.00 09/28/2012 DIRECTOR'S CHOICE INC 600.00 09/28/2012 DIRECTOR'S CHOICE INC 1,388.25 09/28/2012 DIRECTOR'S CHOICE INC 2,576.50 09/28/2012 RON DOAK 153.26 09/28/2012 DOSTAL'S DESIGNS IN FINE 1,570.00 09/28/2012 ERIC ARMIN INC 49.80 09/28/2012 EDUCATIONAL PRODUCTS, INC 42.60 09/28/2012 ADRIAN ELIZALDE 121.63

Page 49 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 ELKINS HIGH SCHOOL 900.00 09/28/2012 ELLIOTT ELECTRIC SUPPLY 342.05 09/28/2012 ELLISON EDUCATIONAL EQUIP 836.50 09/28/2012 RONALD H. ELLISON 105.53 09/28/2012 SUSAN SMITH 167.66 09/28/2012 AMY PITZEL 200.00 09/28/2012 JAMES HILL 500.00 09/28/2012 ENCORE PRINTSTORE 1,984.91 09/28/2012 BILLY EPPLEY 105.86 09/28/2012 DANIEL ESTES 100.00 09/28/2012 ETA/hand2mind 1,449.98 09/28/2012 EXTREME TIX 527.58 09/28/2012 JAMES FANCHER 195.00 09/28/2012 MICHAEL FARLEY 189.55 09/28/2012 RICHARD B. FARR 45.00 09/28/2012 FASTENAL COMPANY 21.04 09/28/2012 FATHER'S JOY 250.00 09/28/2012 RONALD L. FIELDS 124.43 09/28/2012 FISK ELECTRIC COMPANY 1,200.00 09/28/2012 FLAGHOUSE 419.00 09/28/2012 FLIPPEN GROUP LLC 852.50 09/28/2012 WILLIAM R. FLORES 290.00 09/28/2012 FORT BEND HERALD AND TEXA 29.70 09/28/2012 FORT BEND I S D ATHLETICS 993.00 09/28/2012 FORT BEND MUSEUM 60.00 09/28/2012 FREY SCIENTIFIC 523.08 09/28/2012 FROG PUBLICATIONS 934.45 09/28/2012 GALENA PARK ISD ATHLETIC 270.00 09/28/2012 EDWIN GALVEZ 75.00 09/28/2012 GANDY INK 2,006.55 09/28/2012 GARY'S TIRE & AUTO SERVIC 69.99 09/28/2012 SHONNA GASKIN 212.59 09/28/2012 GCASE 1,500.00 09/28/2012 GEORGE BUSH HIGH SCHOOL 300.00 09/28/2012 GLAZIER FOODS COMPANY 360.00 09/28/2012 GOLBOW'S GARAGE INC 475.00 09/28/2012 GOLF CLUB AT CINCO RANCH 300.00 09/28/2012 GOPHER SPORT 146.20 09/28/2012 BRIAN GORMAN 193.11 09/28/2012 GRAINGER INC 1,432.58 09/28/2012 GRAYBAR 195.20 09/28/2012 GREAT SOUTHWEST PAPER CO 42,612.00 09/28/2012 GUMDROP BOOKS 540.90 09/28/2012 ROBERT GUTIERREZ 93.33 09/28/2012 HEB CREDIT RECEIVABLES 368.65 09/28/2012 SHANNON C HACKE 35.00 09/28/2012 HAMPTON INN AND SUITES 116.63 09/28/2012 HARRIS COUNTY TOLL ROAD A 133.03 09/28/2012 HAYES SOFTWARE SYSTEMS 7,842.32

Page 50 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 HEINEMANN 1,519.20 09/28/2012 HIGH FIVE SPORTSWEAR 3,303.50 09/28/2012 HIGHSMITH 686.20 09/28/2012 HILTON AUSTIN AIRPORT 150.42 09/28/2012 HILTON AUSTIN AIRPORT 300.84 09/28/2012 HILTON AUSTIN 2,668.32 09/28/2012 HILTON AUSTIN 1,854.09 09/28/2012 HILTON GARDEN INN CHARLOT 482.88 09/28/2012 HOBBY LOBBY 109.79 09/28/2012 HODGES BADGE COMPANY, INC 902.01 09/28/2012 HOLIDAY INN CORPUS CHRIST 281.22 09/28/2012 HOLIDAY INN EXPRESS 181.90 09/28/2012 HOME DEPOT CREDIT SERVICE 2,826.91 09/28/2012 HOPPER MIDDLE SCHOOL SCI. 220.00 09/28/2012 HORIZON PROFESSIONAL & 230.00 09/28/2012 HOU-TEX GLASS & MIRROR CO 136.81 09/28/2012 HOUSTON GRADUATION CENTER 7,201.62 09/28/2012 HOUSTON SYMPHONY ED DEPT 29.00 09/28/2012 KENNETH HOWELL 157.19 09/28/2012 IMPRESS COMPUTERS 159.00 09/28/2012 INFINITY TRAVEL MANAGEMEN 258.20 09/28/2012 INTERNATIONAL READING ASS 69.00 09/28/2012 INTERNATIONAL SOCIETY FOR 99.00 09/28/2012 INTERSTATE BATTERIES 2,239.07 09/28/2012 INX, LLC 256,832.04 09/28/2012 J R INC 2,160.24 09/28/2012 JARRETT PUBLISHING COMPAN 438.35 09/28/2012 JOHN DEERE LANDSCAPES 1,029.64 09/28/2012 PATRICK CLAYTON JOHNSON 50.00 09/28/2012 JOHNSON SUPPLY 197.08 09/28/2012 JOHNSTONE SUPPLY 835.87 09/28/2012 JONES SCHOOL SUPPLY CO IN 125.21 09/28/2012 JOY OF TOURNAMENTS 460.00 09/28/2012 JUNIOR LIBRARY GUILD 366.00 09/28/2012 KAMICO INSTRUCTIONAL MEDI 207.60 09/28/2012 THOMAS C. KASPAR 118.75 09/28/2012 KATY BUDGET BOOKS 2,924.17 09/28/2012 KATY HARDWARE 19.98 09/28/2012 KATY POLICE OFFICER'S ASS 170.00 09/28/2012 KATY PRINTERS INC 161.35 09/28/2012 KATY TIMES 17.00 09/28/2012 DAVID KENDLER 262.22 09/28/2012 KTOT 1,670.00 09/28/2012 KINGWOOD HIGH SCHOOL 80.00 09/28/2012 KLEIN ISD ATHLETIC DEPT 80.00 09/28/2012 SOUTHWEST CUSTOMER CHARGE 38.62 09/28/2012 KURZ AND COMPANY 23,009.07 09/28/2012 THE LAMPO GROUP, INC. 7,500.00 09/28/2012 LASHLEY & ASSOCIATES INC 595.19

Page 51 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 LAST GROUP ENTERPRISES IN 15,317.28 09/28/2012 EDWARD LAU 83.60 09/28/2012 LEAD4WARD 150.00 09/28/2012 LIBRARY VIDEO COMPANY 69.80 09/28/2012 LINGUI SYSTEMS INC 499.45 09/28/2012 LONE STAR COLLEGE-CY FAIR 175.00 09/28/2012 LONE STAR COLLEGE-CY FAIR 500.00 09/28/2012 LONGHORN BUS SALES 885.59 09/28/2012 LOWE'S 707.12 09/28/2012 MAGAZINE SUBSCRIPTIONS PT 1,069.01 09/28/2012 DUFFY MAPES 385.51 09/28/2012 MARDEL CHRISTIAN 49.94 09/28/2012 DONALD LLOYD MARTIN 100.00 09/28/2012 MASON ROAD SKATE CENTER 640.00 09/28/2012 The Master Teacher 104.00 09/28/2012 MAX LAWN AND GARDEN, LLC 364.97 09/28/2012 MEDCO SUPPLY COMPANY 644.50 09/28/2012 LARRY METCALF 113.30 09/28/2012 MFAC, LLC 399.95 09/28/2012 MIDWEST TECHNOLOGY PRODUC 5,099.00 09/28/2012 MARK MILLER 95.00 09/28/2012 MISSY'S EXPRESS TRAVEL 1,136.40 09/28/2012 MISSY'S EXPRESS TRAVEL 2,040.00 09/28/2012 MISSY'S EXPRESS TRAVEL 2,356.50 09/28/2012 MORGAN LIVESTOCK EQUIPMEN 2,450.00 09/28/2012 KEATON MORRIS 55.00 09/28/2012 MOVIE LICENSING USA 400.00 09/28/2012 MUSIC IS ELEMENTARY 64.55 09/28/2012 MUSIC THEATRE INTERNATION 315.50 09/28/2012 LEARNING FORWARD 149.00 09/28/2012 NCTM CONFERENCE REGISTRAT 636.00 09/28/2012 NATIONAL COUNCIL FOR SOCI 250.00 09/28/2012 NATIONAL FORENSIC LEAGUE 249.00 09/28/2012 NATIONAL GEOGRAPHIC SOCIE 100.00 09/28/2012 OFFICEMAX INC. 3,776.47 09/28/2012 OMNI MARINA HOTEL 736.84 09/28/2012 OMNI MARINA HOTEL 736.84 09/28/2012 OMNI MANDALAY HOTEL 470.88 09/28/2012 OMNI SAN ANTONIO HOTEL 389.13 09/28/2012 OMNI SAN ANTONIO HOTEL 395.38 09/28/2012 ORIENTAL TRADING CO INC 205.20 09/28/2012 ORIGO EDUCATION 1,500.00 09/28/2012 PANERA BREAD 299.62 09/28/2012 PANERA BREAD 37.47 09/28/2012 REGINALD PANQUERNE 90.00 09/28/2012 HOUSTON PIZZA VENTURE LP 4,410.00 09/28/2012 MICHAEL PAUL 150.27 09/28/2012 RICHARD PAYNE 75.00 09/28/2012 ALAN PEACOCK 128.55

Page 52 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 DENNIS J. PEREZ, JR. 246.02 09/28/2012 PETROLEUM WHOLESALE 134,433.16 09/28/2012 PIONEER DRAMA SERVICE, IN 396.00 09/28/2012 RESERVE ACCOUNT 5,000.00 09/28/2012 PIZZA INN 960.00 09/28/2012 GULF STORAGE PARTNERS, LP 447.00 09/28/2012 POOTIE AND FRIENDS 178.00 09/28/2012 POSITIVE PROMOTIONS 415.30 09/28/2012 POTBELLYS SANDWICH WORKS 116.50 09/28/2012 PRODUCTIVITY CENTER INC 870.00 09/28/2012 RONALD RAM 186.10 09/28/2012 KENNETH REDDING 75.00 09/28/2012 REGION IV EDUCAT SVC CENT 120.00 09/28/2012 REGION IV EDUCAT SVC CENT 160.00 09/28/2012 REGION IV EDUCAT SVC CENT 80.00 09/28/2012 RICHARD RICARTE 186.66 09/28/2012 RICE UNIVERSITY MS 112 1,914.00 09/28/2012 RICOH USA 70.15 09/28/2012 RIVER RIDGE GOLF CLUB 350.00 09/28/2012 RIVER RIDGE GOLF CLUB 420.00 09/28/2012 RIVER RIDGE GOLF CLUB 450.00 09/28/2012 RIVER RIDGE GOLF CLUB 675.00 09/28/2012 RIVER RIDGE GOLF CLUB 750.00 09/28/2012 HM RECEIVABLES CO LLC 3,633.66 09/28/2012 ROMEO MUSIC 2,751.00 09/28/2012 ROBERT ROSALES 114.97 09/28/2012 KEITH ROY 195.00 09/28/2012 COMMERICAL BILLING SERVIC 114.15 09/28/2012 FRANCIS T. RUSSO, JR. 100.00 09/28/2012 SAM'S CLUB DIRECT 1,978.41 09/28/2012 SCHOLASTIC MAGAZINES 250.25 09/28/2012 SCHOOL NEWSPAPER ONLINE 192.39 09/28/2012 SCHOOL NURSE SUPPLY INC 45.75 09/28/2012 SCHOOL SPECIALTY INC 29.05 09/28/2012 SCHOOL-TECH INC. 58.99 09/28/2012 SCHOOL-TECH INC 347.13 09/28/2012 SCIENCE OLYMPAID 462.30 09/28/2012 SCIENCE TEACHERS ASSOCIAT 223.00 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 SCRIPPS NATIONAL SPELLING 122.50 09/28/2012 PITNEY BOWES GLOBAL FINAN 191.00 09/28/2012 SHRM 45.85 09/28/2012 SHRM 180.00

Page 53 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 SOCIAL STUDIES SCHOOL SER 499.02 09/28/2012 SOLIANT HEALTH 6,968.00 09/28/2012 SOUTH TEXAS GRAPHIC SPECI 2,964.00 09/28/2012 SOUTHERN MAID DONUTS 39.00 09/28/2012 SOUTHWEST BOOK COMPANY 3,434.93 09/28/2012 SOUTHWESTERN MUSIC THERAP 275.00 09/28/2012 CHARLES SPIES 99.87 09/28/2012 MEMORIAL HS GOLF 190.00 09/28/2012 STAT 240.00 09/28/2012 STEWART'S PACKAGING INC 3,333.50 09/28/2012 SUPERIOR TROPHIES 740.49 09/28/2012 SUPPORTING SCIENCE, INC. 220.00 09/28/2012 T A E A HIGH SCHOOL VASE 45.00 09/28/2012 T A S A 1,000.00 09/28/2012 TASM/TX ASSOC OF SUPER OF 80.00 09/28/2012 TASM/TX ASSOC OF SUPER OF 450.00 09/28/2012 TEXAS ASSOC. OF SCHOOL AD 351.00 09/28/2012 T E P S A 175.00 09/28/2012 T E P S A 315.00 09/28/2012 T E P S A 364.00 09/28/2012 T E P S A 395.00 09/28/2012 T E P S A 630.00 09/28/2012 T E P S A 679.00 09/28/2012 T E P S A 679.00 09/28/2012 T E P S A 994.00 09/28/2012 T S S S A 125.00 09/28/2012 TAHPERD 170.00 09/28/2012 TAHPERD 170.00 09/28/2012 TANDY LEATHER 1,352.67 09/28/2012 TARGET BANK BUSINESS CARD 1,034.53 09/28/2012 SUPER TARGET 488.55 09/28/2012 TASBO 150.00 09/28/2012 TASSP TEXAS ASSOCIATION 195.00 09/28/2012 DEWAYNE C. TENNISON 50.00 09/28/2012 TEXAS A & M UNIVERSITY 275.00 09/28/2012 TEXAS A & M UNIVERSITY 50.00 09/28/2012 TEXAS SCIENCE OLYMPIAD 220.00 09/28/2012 TAEA HEADQUARTERS 200.00 09/28/2012 TAEA HEADQUARTERS 270.00 09/28/2012 TEXAS ASCD 115.00 09/28/2012 TEXAS COMM. ON ENVIRONMEN 111.00 09/28/2012 TEXAS COUNSELING ASSOCIAT 100.00 09/28/2012 TEXAS COUNSELING ASSOCIAT 100.00 09/28/2012 TEXAS COUNSELING ASSOCIAT 150.00 09/28/2012 TEXAS COUNSELING ASSOCIAT 150.00 09/28/2012 TEXAS COUNSELING ASSOCIAT 250.00 09/28/2012 TEXAS GIRLS COACHES ASSOC 100.00 09/28/2012 TEXAS HIGH SCHOOL COACHES 400.00 09/28/2012 TEXAS OIL RANCH 2,250.31

Page 54 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/28/2012 LIBRARY STORE, INC., THE 519.58 09/28/2012 THE PROMO DUDE 1,634.83 09/28/2012 TIME FOR KIDS 1,680.00 09/28/2012 TSE OR JBP 804.99 09/28/2012 TMEA REG 23 HIGH SCHOOL 700.00 09/28/2012 TMEA REG 23 315.00 09/28/2012 TMEA REG 23 245.00 09/28/2012 TOTE UNLIMITED 108.29 09/28/2012 TSPRA 700.00 09/28/2012 U S POSTMASTER 540.00 09/28/2012 UNITED REFRIGERATION INC 685.80 09/28/2012 UNIVERSITY OF TEXAS-SAN A 175.00 09/28/2012 ALFRED J. VALENZUELA 127.17 09/28/2012 VARSITY PRODUCTS 1,010.00 09/28/2012 BLUE WILLOW BOOKSHOP 1,487.32 09/28/2012 VERNIER SOFTWARE & TECHNO 143.00 09/28/2012 CY VOJTEK 95.00 09/28/2012 VWR RECEIVABLES FUNDING L 71.91 09/28/2012 ERNEST B WALKER 134.40 09/28/2012 WALMART COMMUNITY BRC 506.51 09/28/2012 WATERBOY SPORTS INC 327.50 09/28/2012 JERRY WILLIAM WEBB 239.98 09/28/2012 SCHOLASTIC MAGAZINES 101.75 09/28/2012 WEST MUSIC COMPANY 179.24 09/28/2012 WEST POINT 1,735.15 09/28/2012 WHITE TUCKER COMPANY 103.07 09/28/2012 WILLIAM V MACGILL & CO 71.74 09/28/2012 JOHN WESLEY WILLIAMS 102.75 09/28/2012 BOBBY R WRIGHT 95.00 09/28/2012 YOUTHLIGHT INC 36.90 09/29/2012 DIANE PEDERSON 643.46 09/29/2012 AECO INTERIOR CONTRACTORS 1,477.00 09/29/2012 AIMS EDUCATION FOUNDATION 625.00 09/29/2012 APPLIED PRACTICE LTD 671.33 09/29/2012 WILLIAM ARNOLD 275.00 09/29/2012 AUTOMATED BUSINESS SYSTEM 23.86 09/29/2012 B & B ATHLETICS 855.40 09/29/2012 THE BAGEL CAFE' 475.75 09/29/2012 BARNES & NOBLE BOOKSTORE 52.82 09/29/2012 NOVELLA BEAN 147.66 09/29/2012 BEST BUY BUSINESS ADVANTA 346.88 09/29/2012 BOREN SPORTS GROUP 1,120.00 09/29/2012 BRAMMERS ATHLETIC WAREHOU 4,107.15 09/29/2012 STEPHEN R BRASWELL 298.30 09/29/2012 BSN SPORTS, INC. 704.00 09/29/2012 CAREERSTAFF UNLIMITED, IN 2,805.00 09/29/2012 CAROLINA BIOLOGICAL SUPPL 494.75 09/29/2012 RESOURCES FOR EDUCATORS 109.00 09/29/2012 JAMMAYE CHAPMAN 119.44

Page 55 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/29/2012 CHICK FIL A 178.00 09/29/2012 CHICK FIL A 123.75 09/29/2012 COMEDY SPORTZ HOUSTON 88.00 09/29/2012 CYPRESS FAIRBANK ISD 5,827.55 09/29/2012 CY RIDGE ATHLETIC BOOSTER 100.00 09/29/2012 PHILLIP B. DAUTRICH 401.61 09/29/2012 DANZGEAR 774.80 09/29/2012 DEBRA A DILLER 1,890.00 09/29/2012 DISCOVERY EDUCATION, INC. 4,743.60 09/29/2012 EDUCATIONAL PRODUCTS, INC 11,853.17 09/29/2012 KATHRYN PARKER 12.77 09/29/2012 LISA FORNEY 20.57 09/29/2012 ANNA REYNA 31.08 09/29/2012 SCOTT WAGONER 36.99 09/29/2012 LINDA WHEELER 38.10 09/29/2012 AMY MATTHEWS 43.29 09/29/2012 JULIA NOELDNER 50.00 09/29/2012 AMY MORRIS 50.00 09/29/2012 MARJORIE FINLEY 50.94 09/29/2012 OLIVIA BLAKE 51.92 09/29/2012 KARLYN FUQUAY 54.67 09/29/2012 SHELLY ROMAN 54.99 09/29/2012 NANCY KING 58.87 09/29/2012 TERRI NELSON 59.95 09/29/2012 KAREN RAYMOND 62.00 09/29/2012 DORIS RAMOS 62.50 09/29/2012 NANCY FETTER 64.72 09/29/2012 KERRY RAMPELLI 67.72 09/29/2012 PEDRO LOAISIGA 70.50 09/29/2012 DIANE PHILLIPS 72.00 09/29/2012 ALMA ECHEVERZ 74.89 09/29/2012 PEDRO LOAISIGA 76.05 09/29/2012 CARRIE LOWERY 83.96 09/29/2012 JEROME KENDRICK 84.38 09/29/2012 DAVID CRUZ 92.70 09/29/2012 MICHELLE GASKAMP 100.00 09/29/2012 LISA FOBIAN 118.05 09/29/2012 GLYNNE JONES 131.84 09/29/2012 MERRY HOLLIS 142.51 09/29/2012 ELAINE ROBERTSON 148.23 09/29/2012 JENNIFER MAGEE 172.88 09/29/2012 DEBORAH DECKER 196.81 09/29/2012 KAREN ATTAWAY 234.73 09/29/2012 DAVID YOUNGBLOOD 235.52 09/29/2012 LISA MITCHELL 339.16 09/29/2012 PAMELA BOYD 509.87 09/29/2012 ANISA GARZA 556.00 09/29/2012 BECKY BRACEWELL-TUCKER 680.07 09/29/2012 KIRSTEN HAMPSHIRE 752.35

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Date Payee Amount 09/29/2012 ENGINEERED AIR BALANCE CO 110,485.00 09/29/2012 FIRETRON INC 23,550.00 09/29/2012 FIVE STAR FOOD SERVICES 510.00 09/29/2012 FLAGHOUSE 365.00 09/29/2012 FREY SCIENTIFIC 25,200.60 09/29/2012 GANDY INK 538.20 09/29/2012 GARY MOORE VETERINARY SER 510.46 09/29/2012 SHONNA GASKIN 68.81 09/29/2012 GDI TX INFORMATION 4.62 09/29/2012 GOLBOW'S GARAGE INC 350.00 09/29/2012 GRAND LAKES MUD #4 275.25 09/29/2012 LONE STAR COLLEGE SYSTEM 850.00 09/29/2012 HEB CREDIT RECEIVABLES 49.02 09/29/2012 HARRIS COUNTY U.D. #6 818.30 09/29/2012 HARRIS COUNTY M.U.D. #62 1,434.50 09/29/2012 HIGH FIVE SPORTSWEAR 699.00 09/29/2012 HM RECEIVABLES CO., INC. 4,015.04 09/29/2012 HOUSTON GRADUATION CENTER 394.26 09/29/2012 INTERNATIONAL LANGUAGE AS 600.00 09/29/2012 INX, LLC 9,967.76 09/29/2012 JIM HOFFMAN TILE 13,420.00 09/29/2012 KAMICO INSTRUCTIONAL MEDI 29.95 09/29/2012 KATY BUDGET BOOKS 245.84 09/29/2012 GLEN KELSO 50.00 09/29/2012 KOESEL CONSULTING 430.00 09/29/2012 SOUTHWEST CUSTOMER CHARGE 10.83 09/29/2012 LOWE'S 311.97 09/29/2012 MARDEL CHRISTIAN 499.62 09/29/2012 MASON CREEK U D 15,128.77 09/29/2012 MASTER WORD SERVICES 100.00 09/29/2012 MASTERCARD 63.03 09/29/2012 MEDPERM PLACEMENT, INC. 612.00 09/29/2012 ANDRE E MORGAN 275.00 09/29/2012 MIKE MULCAHEY 275.00 09/29/2012 NASCO 13,670.15 09/29/2012 NEXTEL COMMUNICATIONS 36,480.87 09/29/2012 NATL FED OF STATE HS ASSO 831.60 09/29/2012 OFFICEMAX INC. 2,383.30 09/29/2012 ORIGO EDUCATION 3,696.00 09/29/2012 PANERA BREAD 136.69 09/29/2012 HOUSTON PIZZA VENTURE LP 150.00 09/29/2012 PBK INC 2,300.00 09/29/2012 PENN STATE INDUSTRIES 704.93 09/29/2012 IPROMOTEU, DEPT 2419 890.00 09/29/2012 PHONAK, LLC 1,630.39 09/29/2012 PIEPER-HOUSTON ELECTRIC L 28,929.70 09/29/2012 PITNEY BOWES 1,140.00 09/29/2012 POSITIVE PROMOTIONS 997.00 09/29/2012 PROMO PROS INC 930.00

Page 57 of 58 Katy Independent School District Check Registers September 2012

Date Payee Amount 09/29/2012 KARA KILGO EXPENSE ACCT & 219.17 09/29/2012 QUILT N SEW STUDIO 5,125.80 09/29/2012 RABA KISTNER CONSULTANTS 249.25 09/29/2012 JOSEPH RAMIREZ 50.00 09/29/2012 JOSEPH A RAY 293.64 09/29/2012 READY BODIES, LEARNING MI 124.00 09/29/2012 RICOH USA, INC 4,333.00 09/29/2012 RIVER OAKS ACADEMY 950.00 09/29/2012 DONNA ROBINSON 1,556.28 09/29/2012 SAMUEL FRENCH INC 255.38 09/29/2012 SCHOOL SPECIALTY INC 4,973.11 09/29/2012 EPS/SCHOOL SPECIALTY INTE 114.58 09/29/2012 SIERRA TRAILWAYS INC 2,765.00 09/29/2012 SOCCER DEPOT 700.00 09/29/2012 SOUTHERN FLORAL COMPANY 1,005.62 09/29/2012 SOUTHWEST BOOK COMPANY 1,222.83 09/29/2012 SPARKLETTS AND SIERRA SPR 200.34 09/29/2012 CHARLES SPIES 38.32 09/29/2012 SPRING CREEK BARBEQUE 914.25 09/29/2012 SUNGARD PUBLIC SECTOR INC 73,853.35 09/29/2012 SUTHERLANDS BRENHAM 246.75 09/29/2012 TACO CABANA 65.94 09/29/2012 TARGET BANK BUSINESS CARD 1,161.90 09/29/2012 TASB INC 1,000.91 09/29/2012 THS ATHLETIC BOOSTER 1,114.96 09/29/2012 TYLER TECHNOLOGIES, INC. 1,375.00 09/29/2012 TYLER TECHNOLOGIES, INC. 21,038.48 09/29/2012 VERIZON WIRELESS MESSAGIN 849.28 09/29/2012 DAVID D. WALKER 50.00 09/29/2012 4U2 WIN SUPPLEMENTS 2,500.00 09/29/2012 WALMART COMMUNITY BRC 400.00 09/29/2012 WEBB ELECTRONICS INC 1,367.01 09/29/2012 SCHOLASTIC MAGAZINES 989.51 09/29/2012 WENGER CORPORATION 600.00 09/29/2012 WEST HARRIS CO MUD #7 1,698.99 09/29/2012 JOHN WESLEY WILLIAMS 53.86 09/29/2012 WOODWIND & BRASSWIND 6,635.00 09/30/2012 KATY ISD SEMI-MONTHLY PAYROLL 9,783,712.37 09/30/2012 KATY ISD SEMI-MONTHLY WITHHOLDING 2,435,048.24

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