APRIL 2015

Amount ISSUE DATE PAYEE $42.35 4/2/2015 ALLSTATE $316.85 4/2/2015 BLOCK VISION $1,404.53 4/2/2015 DELTA DENTAL INSURANCE CO. $241,468.34 4/2/2015 HUMANA HEALTH PLAN, INC. $57.50 4/2/2015 INTERNAL REVENUE STOP 5501 $239.56 4/2/2015 LINCOLN FINANCIAL $1,588.87 4/2/2015 OFFICE OF ATTORNEY GENERAL $523.96 4/2/2015 STANDARD INSURANCE COMPANY $921.40 4/2/2015 TEXAS LIFE INSURANCE CO $207.69 4/2/2015 TSTA $75.00 4/5/2015 ACADEMIC LANGUAGE THERAPY ASSO $1,504.00 4/5/2015 ASBO INTERNATIONAL $14.99 4/5/2015 AUSTIN AMERICAN STATESMAN $180.00 4/5/2015 BARNES & NOBLE BOOKSELLERS $466.52 4/5/2015 COURTYARD MARRIOTT $105.93 4/5/2015 COURTYARD MARRIOTT $171.00 4/5/2015 DISCOUNT TIRE $449.99 4/5/2015 FRYS ELECTRONICS $60.00 4/5/2015 HUSTON-TILLOTSON UNIVERSITY $370.21 4/5/2015 IDEAPAINT, INC. $41.25 4/5/2015 MASTERCARD - BARBRA ROBERSON $105.50 4/5/2015 MASTERCARD - BILLY HOLMES $59.66 4/5/2015 MASTERCARD - CHIP KILLIAN $164.65 4/5/2015 MASTERCARD - DALE WAGGONER $73.97 4/5/2015 MASTERCARD - DERRICK SCOTT $231.15 4/5/2015 MASTERCARD - DERRICK SCOTT $281.74 4/5/2015 MASTERCARD - DOUG PEARCE $168.12 4/5/2015 MASTERCARD - FRANK HENSE $124.35 4/5/2015 MASTERCARD - GAY HOLUB $469.50 4/5/2015 MASTERCARD - JESSICA MCCARTNEY $345.05 4/5/2015 MASTERCARD - JESSICA MCCARTNEY $21.63 4/5/2015 MASTERCARD - JOHANNA DENSON $22.46 4/5/2015 MASTERCARD - JOHANNA DENSON $696.16 4/5/2015 MASTERCARD - JOHANNA DENSON $38.93 4/5/2015 MASTERCARD - JOHANNA DENSON $10.61 4/5/2015 MASTERCARD - JOHANNA DENSON $10.30 4/5/2015 MASTERCARD - JOHANNA DENSON $225.75 4/5/2015 MASTERCARD - MICHAEL NAVE $154.86 4/5/2015 MASTERCARD - MIKE ERICKSON $12.71 4/5/2015 MASTERCARD - MIKE ERICKSON $203.91 4/5/2015 MASTERCARD - MIKE WOZNIAK $286.32 4/5/2015 MASTERCARD - MIKE WOZNIAK $397.24 4/5/2015 MASTERCARD - RYAN FORD $50.00 4/5/2015 NATL COUNCIL TEACHERS-ENGLISH

Page 1 APRIL 2015

Amount ISSUE DATE PAYEE $9,098.25 4/5/2015 SCHLITTERBAHN WATERPARK $622.98 4/5/2015 SOUTHWEST AIRLINES $1,037.60 4/5/2015 SOUTHWEST AIRLINES $965.98 4/5/2015 SOUTHWEST AIRLINES $232.01 4/5/2015 SOUTHWEST AIRLINES $2,130.00 4/5/2015 SOUTHWEST AIRLINES $1,637.92 4/5/2015 SOUTHWEST AIRLINES $764.00 4/5/2015 SOUTHWEST AIRLINES $1,108.50 4/5/2015 SOUTHWEST AIRLINES $1,530.00 4/5/2015 SOUTHWEST AIRLINES $219.00 4/5/2015 SUMMIT PROFESSIONAL EDUCATION $152.00 4/5/2015 TEXAS A&M UNIV CORPUS CHRISTI $16,896.18 4/5/2015 TEXAS DISPOSAL SYSTEMS, INC $26,479.37 4/5/2015 TEXAS DISPOSAL SYSTEMS, INC $288.00 4/5/2015 TEXAS LIBRARY ASSOCIATION $86.00 4/5/2015 TEXAS LIBRARY ASSOCIATION $6,567.00 4/5/2015 THE COLLEGE BOARD $665.00 4/5/2015 UTSA - EMTSEF $199.11 4/5/2015 WAL-MART $268.00 4/5/2015 ZACHARY SCOTT THEATRE CENTER $1,483.04 4/7/2015 ARAMARK CATERING $4,793.25 4/8/2015 ARAMARK CATERING $525.00 4/8/2015 BOB BULLOCK MUSEUM $718.20 4/8/2015 BRANCH BAR-B-QUE $175.00 4/8/2015 CAMT $500.00 4/8/2015 HERNAN MENDIETA $291,509.69 4/8/2015 HUMANA HEALTH PLAN, INC. $1,005.00 4/8/2015 LONGHORN CAVE TOURS INC $4,391.10 4/8/2015 MEDIEVAL TIMES USA, INC $5,623.75 4/8/2015 NATIONAL PLAN ADMINISTRATORS $456.00 4/8/2015 PETTY CASH - GRETA PETERSON $120.00 4/8/2015 PETTY CASH - SHIRLEY BACHUS $250.00 4/8/2015 TPEX LLC $400.00 4/8/2015 WACO ISD $18,785.85 4/9/2015 TRISTAR RISK MANAGEMENT $1,429.40 4/10/2015 ARAMARK CATERING $40.00 4/15/2015 AARON BABINO $1,838.00 4/15/2015 AARON MARTIN $285.00 4/15/2015 ABC HOME & COMMERCIAL SERVICES $212.03 4/15/2015 ABECEDARIAN $65.00 4/15/2015 ABELARDO FLORES-DOMINGUEZ JR $2,450.00 4/15/2015 ABRAMS BOOKS $3,262.24 4/15/2015 ACCO BRANDS USA LLC $22,606.28 4/15/2015 ACE MART RESTAURANT SUPPLY

Page 2 APRIL 2015

Amount ISSUE DATE PAYEE $1,501.84 4/15/2015 ADVANCED FILTRATION SYSTEMS $370.00 4/15/2015 ALAMODOME BOX OFFICE $210.00 4/15/2015 ALAMODOME BOX OFFICE $50.00 4/15/2015 ALBERT OKHUOZAGBON $71.11 4/15/2015 ALEJANDRA ELLIS $1,196.02 4/15/2015 ALERT SERVICES, INC. $25.32 4/15/2015 ALEXANDRIA ANDERSON $115.00 4/15/2015 ALLEN KURTZ $115.64 4/15/2015 ALLISON KELLY $28.92 4/15/2015 ALLSTATE $65.95 4/15/2015 AMANDA "MARY" SIMPSON $27.10 4/15/2015 AMANDA AFIFI $46.10 4/15/2015 AMANDA BRIM $47.35 4/15/2015 AMANDA THERIOT $11.79 4/15/2015 AMANDA YEMBAR $1,901.58 4/15/2015 AMERICAN FENCE & SUPPLY CO $275.00 4/15/2015 AMERICAN LEGION, DEPT OF TEXAS $275.00 4/15/2015 AMERICAN LEGION, DEPT OF TEXAS $3.79 4/15/2015 AMY RODRIGUEZ $12.77 4/15/2015 AMY VAUGHN $73.07 4/15/2015 AMY WIESENHUTTER $293.75 4/15/2015 ANCHOR VENTANA GLASS & DOORS $36.00 4/15/2015 ANDREW RYAN WILDS $69.55 4/15/2015 ANGE WILKINS $39.98 4/15/2015 ANGELA HEITMAN $49.75 4/15/2015 ANGIE MILNER $35.78 4/15/2015 ANN E. LANG $25.00 4/15/2015 ANNABELLE ICARO $23.59 4/15/2015 ANNE DYESS $53.30 4/15/2015 ANTHONY FESTI $135.00 4/15/2015 ANTHONY NDIKA $16,453.00 4/15/2015 APPLE COMPUTER INC $59.26 4/15/2015 APRIL HUNDL $155.24 4/15/2015 ARMADILLO CLAY & SUPPLIES $95.45 4/15/2015 ARTHUR M CHUPKA $1,025.45 4/15/2015 ASCD $37.34 4/15/2015 ASHLEY ARNOLD $40.00 4/15/2015 ASHLEY DANIELLE IBRAHIM $14,280.00 4/15/2015 ATMOS ENERGY $25.00 4/15/2015 AUDREY HEROLD $107.00 4/15/2015 AUSTIN AMERICAN STATESMAN $917.60 4/15/2015 AUSTIN AMERICAN STATESMAN $375.00 4/15/2015 AUSTIN AREA BASEBALL COACHES $475.00 4/15/2015 AUSTIN BASEBALL UMPIRES ASSN

Page 3 APRIL 2015

Amount ISSUE DATE PAYEE $18,592.57 4/15/2015 AUSTIN ENERGY $132.00 4/15/2015 AUSTIN NATURE & SCIENCE CENTER $215.00 4/15/2015 AUSTIN SCIENCE EDU FOUNDATION $355.00 4/15/2015 AUSTIN ZOO $634.00 4/15/2015 AV GUYS LLC $700.00 4/15/2015 AVERY (TODD) MCKINNEY $3,056.30 4/15/2015 B & B ATHLETIC SUPPLY LTD $6,474.06 4/15/2015 B & H PHOTO VIDEO PRO AUDIO $12.44 4/15/2015 BAHAR MOHAMMED $506.25 4/15/2015 BAHIA AMAWI $1,113.22 4/15/2015 BAKER DISTRIBUTING CO. $24.00 4/15/2015 BARBRA ROBERSON $1,394.72 4/15/2015 BARNES & NOBLE, INC $335.15 4/15/2015 BATTERIES PLUS $220.00 4/15/2015 BAYLOR SCOTT & WHITE $400.00 4/15/2015 BAYLOR UNIVERSITY $3,163.32 4/15/2015 BBI TENNIS GROUP $100.00 4/15/2015 BECKY HALL $23.27 4/15/2015 BENJAMEN R. SMITH $345.00 4/15/2015 BERT LUMBRERAS $995.10 4/15/2015 BEST WESTERN $259.50 4/15/2015 BETTER THAN NEW BAND REPAIR $2,565.17 4/15/2015 BIG TS ENTERPRISE $180.00 4/15/2015 BLACKERBY VIOLIN SHOP $657.31 4/15/2015 BLICK ART MATERIALS $49.97 4/15/2015 BONNIE ABRAMS NEWMAN $21,256.64 4/15/2015 BOSWORTH PAPERS $1,025.30 4/15/2015 BOUND TO STAY BOUND BOOKS INC $217,984.35 4/15/2015 BRAUN & BUTLER CONSTRUCTION $10.84 4/15/2015 BRENDA HARRIS $3,208.56 4/15/2015 BRIDGEFARMER'S INC. $2,069.73 4/15/2015 BRUXELLES INC. $2,191.50 4/15/2015 BUCKEYE CLEANING CENTERS $1,040.00 4/15/2015 BUCKS WHEEL & EQUIPMENT CORP. $218.39 4/15/2015 BUILDERS GYPSUM SUPPLY $195.00 4/15/2015 BURRELL WILLIAMS $3,024.75 4/15/2015 BUSINESS EDUCATION PUBLISHING $30.00 4/15/2015 BUTCH FELKNER $72.94 4/15/2015 CALLOWAY HOUSE INC $1,050.00 4/15/2015 CAMT $168.83 4/15/2015 CANDI HARVEY $132.32 4/15/2015 CANDY MATHEWS $661.80 4/15/2015 CAPSTONE PRESS INC. $187.00 4/15/2015 CARLY BURKHARD

Page 4 APRIL 2015

Amount ISSUE DATE PAYEE $29.70 4/15/2015 CAROL GREENE $209.63 4/15/2015 CAROLINA BIOLOGICAL SUP CO $27.10 4/15/2015 CAROLINA BRUCK $873.81 4/15/2015 CDW GOVERNMENT, INC. $665.50 4/15/2015 CENGAGE LEARNING INC $210.00 4/15/2015 CHARLES DOUGLAS $180.00 4/15/2015 CHARLES FULTON DORTCH III $75.00 4/15/2015 CHARLIE GRISHAM $73.20 4/15/2015 CHERYL SHAPLAND $364.32 4/15/2015 CHICK-FIL-A $120.00 4/15/2015 CHINWEOKWU ONWUJUBA $1,050.00 4/15/2015 CHIP HALE $52.97 4/15/2015 CHIP KILLIAN $30.00 4/15/2015 CHRIS CARBY $92.07 4/15/2015 CHRIS RIOLA $100.75 4/15/2015 CHRISTINA NABORS $70.41 4/15/2015 CHRISTINE WORTHAM $960.00 4/15/2015 CHRISTOPHER ELLIS MONTEMAYER $135.00 4/15/2015 CHRISTOPHER LAHORGUE $5.55 4/15/2015 CINDY RUSSELL $8,776.39 4/15/2015 CITY OF AUSTIN UTILITIES $364.48 4/15/2015 CITY OF PFLUGERVILLE $736.91 4/15/2015 CLARK SECURITY PRODUCTS $4,726.52 4/15/2015 CLARK TRAVEL $90.00 4/15/2015 COALITION OF READING & ENGLISH $5,244.00 4/15/2015 COGENT COMMUNICATIONS, INC. $4,814.13 4/15/2015 COMMERCIAL KITCHEN REPAIR CO. $41.12 4/15/2015 CONNIE PRUNEDA $73.67 4/15/2015 CONSTRUCTION SPECIALTIES $360.00 4/15/2015 CONVERGENCE CABLING INC. $1,560.70 4/15/2015 COTHRONS SAFE & LOCK INC $20.29 4/15/2015 CRISTINA SALAS $144.00 4/15/2015 CROWE'S NEST FARM, INC. $470.00 4/15/2015 CROWE'S NEST FARM, INC. $450.00 4/15/2015 CROWE'S NEST FARM, INC. $234.75 4/15/2015 CROWN TROPHY $14.11 4/15/2015 CRYSTAL CROSS $5,405.39 4/15/2015 CTS CONSOLIDATED TELECOM SVCS $62.00 4/15/2015 CULLIGAN OF AUSTIN $405.98 4/15/2015 CURRICULUM ASSOCIATES INC. $508.70 4/15/2015 CUSTOM-CRETE $361.50 4/15/2015 CUSTOMPEDOMETER.COM $214.00 4/15/2015 CYNTHIA A IRVINE $54.15 4/15/2015 CYNTHIA FOURAKER

Page 5 APRIL 2015

Amount ISSUE DATE PAYEE $4,304.22 4/15/2015 CYNTHIA HAYDEN $16,997.00 4/15/2015 D & H DISTRIBUTING COMPANY $220.37 4/15/2015 DANCE N T'S LLC $90.00 4/15/2015 DANIEL E SCOTT $526.23 4/15/2015 DANIEL GARCIA $480.00 4/15/2015 DANIEL LUMBRERAS $15.00 4/15/2015 DAVID CONOVER $14.00 4/15/2015 DAVID GREINER $425.00 4/15/2015 DAVID L. SMITH $580.00 4/15/2015 DAVID LYNN MORROW $50.00 4/15/2015 DAVID PEREZ $210.00 4/15/2015 DAVID RAMIREZ $525,072.00 4/15/2015 DEAN CONTRACTING COMPANY, INC $42.68 4/15/2015 DEANA SMITH $5.87 4/15/2015 DEBORAH SEIFERMAN $171,316.79 4/15/2015 DEER PARK ISD $24,798.67 4/15/2015 DELL MARKETING LP $1,277.91 4/15/2015 DEMCO, INC. $50.00 4/15/2015 DENISE KAISER $2.00 4/15/2015 DEPT OF FAMILY AND PROTECTIVE $2.00 4/15/2015 DEPT OF FAMILY AND PROTECTIVE $15.52 4/15/2015 DERICA WATSON $81.00 4/15/2015 DERRICK NAGAO $11.00 4/15/2015 DIANA BENITEZ $4,601.83 4/15/2015 DIRECTORS CHOICE TOUR & TRAVEL $50.00 4/15/2015 DONNA MATOCHA $8,060.84 4/15/2015 DONNA PEREZ $13.56 4/15/2015 DONNA SOMMERFELD $100.00 4/15/2015 DONNIE STRYBOS $12,516.00 4/15/2015 DUNRITE PLAYGROUNDS $804,426.51 4/15/2015 DURHAM TRANSPORTATION $110.00 4/15/2015 EARL WARREN HIGH SCHOOL $3,145.00 4/15/2015 EDUCATION SERVICE CENTER XIII $44.95 4/15/2015 ELAINA CARTER $34.00 4/15/2015 ELIAS ALEX TORREZ $56.00 4/15/2015 ELIZABETH EDWARDS $500.00 4/15/2015 ELLIOTT ELECTRIC SUPPLY $120.00 4/15/2015 EMILY CLIFTON $75.00 4/15/2015 EMMA HIGGINS $2,061.18 4/15/2015 ENCORE CREATIVE PRODUCTIONS $1,798.21 4/15/2015 ENTERPRISE RENT-A-CAR $117.26 4/15/2015 ERIC ARMIN INC. $195.00 4/15/2015 ERIC ROLES $837.50 4/15/2015 ERIN A. FERGUSON-YOUNG

Page 6 APRIL 2015

Amount ISSUE DATE PAYEE $19.62 4/15/2015 ERIN HERRICK $75.00 4/15/2015 ETHAN HOPKIN $54.00 4/15/2015 ETHAN MARKS $115.00 4/15/2015 ETHAN MOORE $4,021.58 4/15/2015 EVELYN B BENITES $365.73 4/15/2015 EWALD KUBOTA, INC $486.85 4/15/2015 EXECUTIVE INN &SUITES MAGNOLIA $1,625.00 4/15/2015 EXPRESSMD URGENT CARE $275.00 4/15/2015 EZ FUND $975.76 4/15/2015 FACILITY SOLUTIONS GROUP $8.99 4/15/2015 FASTENAL CO. $18.39 4/15/2015 FASTSERV SUPPLY, INC $113.89 4/15/2015 FAT BRAIN TOYS LLC $88.90 4/15/2015 FEDERAL EXPRESS CORP $100.00 4/15/2015 FERDINAND W VOLLMAR $185.00 4/15/2015 FIGTREE TECHNOLOGIES, INC $195.00 4/15/2015 FILEMAKER INC $658.51 4/15/2015 FLINN SCIENTIFIC $30,625.19 4/15/2015 FLOORING SOLUTIONS, INC $5,483.24 4/15/2015 FOLLETT SCHOOL SOLUTIONS, INC. $320.00 4/15/2015 FORMAL SPECIALISTS LTD $525.00 4/15/2015 FRED OSUNA $1,289.40 4/15/2015 FRONTLINE TECHNOLOGY GROUP LLC $135.00 4/15/2015 GARRY WAYNE HACKLEMAN $39.70 4/15/2015 GARY RATLIFF $65.00 4/15/2015 GARY THREADGILL $115.00 4/15/2015 GARY UNRUH $587.00 4/15/2015 GAYLE CHIN $29,593.89 4/15/2015 GE CAPITAL INFORMATION $40.85 4/15/2015 GENE FRANK ROGERS, JR. $3,392.24 4/15/2015 GEORGE GIBSON & KEN LATTA $115.00 4/15/2015 GEORGE VILLEGAS $250.00 4/15/2015 GEORGETOWN ISD ATHLETICS $1,182.95 4/15/2015 GEORGETOWN SPORTING GOODS $854.59 4/15/2015 GF EDUCATORS INC. $151.00 4/15/2015 GLENDA BONE $540.00 4/15/2015 GLENN STANLEY CHARLES KEWLEY $345.55 4/15/2015 GOPHER SPORT $111.08 4/15/2015 GORDON PETERS $64.30 4/15/2015 GRACIE CASANOVA $302.16 4/15/2015 GRAINGER $729.47 4/15/2015 GRAYBAR ELECTRIC CO. INC. $5.65 4/15/2015 GRISELDA SANDOVAL $2,868.89 4/15/2015 GRM INFORMATION MGT SERVICES

Page 7 APRIL 2015

Amount ISSUE DATE PAYEE $85.60 4/15/2015 GUARDIAN INDUSTRIAL SUPPLY LLC $2,599.57 4/15/2015 GUITAR CENTER INC - M & A $35.00 4/15/2015 HALA NASSER $50.48 4/15/2015 HALF PRICE BOOKS $2,120.20 4/15/2015 HAMPTON INN $1,061.44 4/15/2015 HAMPTON INN $75.00 4/15/2015 HANDWRITING WITHOUT TEARS $62.43 4/15/2015 HANK WADE $114.16 4/15/2015 HARCOURT OUTLINES, INC. $533.32 4/15/2015 HCOP, LLC $51.63 4/15/2015 HEATHER VAUGHN $10,759.91 4/15/2015 HEB CREDIT RECEIVABLES $575.00 4/15/2015 HELENA H. FISCHER $555.72 4/15/2015 HENNA CHEVROLET $500.00 4/15/2015 HERNAN MENDIETA $40.00 4/15/2015 HILL COUNTRY INDUSTRIAL $125.00 4/15/2015 HILLJE MUSIC CENTERS, LLC $432.67 4/15/2015 HILTON HOTELS $161.43 4/15/2015 HOBART SERVICE $1,280.04 4/15/2015 HOBBY LOBBY STORES, INC. $1,694.88 4/15/2015 HOLIDAY INN EXPRESS $31.60 4/15/2015 HOLLY GALLOWAY $15.58 4/15/2015 HOLLY INGRAM WHICHARD $62.36 4/15/2015 HOME DEPOT CREDIT SERVICES $505.92 4/15/2015 HOME DEPOT CREDIT SERVICES $9,212.45 4/15/2015 HOME DEPOT CREDIT SERVICES $1,026.14 4/15/2015 HOUGHTON MIFFLIN HARCOURT $62.00 4/15/2015 HOUSE OF RIBBONS $439,146.64 4/15/2015 HUCKABEE & ASSOCIATES, INC $5,243.95 4/15/2015 HULL SUPPLY COMPANY INC. $89.79 4/15/2015 HUMAN RELATIONS MEDIA $15.00 4/15/2015 HUMBERTO A. PEREZ $764.10 4/15/2015 HUNTER CONCRETE PUMPING INC $1,216.00 4/15/2015 IAN FRY $2,395.50 4/15/2015 INDECO SALES, INC. $472.72 4/15/2015 INKPRESS.COM $468.00 4/15/2015 INNER SPACE CAVERN $86.86 4/15/2015 IRAN TOVAR $49.80 4/15/2015 IRVING CALDERON $7.52 4/15/2015 ISABEL M GARCIA-FULLANA $65.00 4/15/2015 JAIME CONTRERAS $115.00 4/15/2015 JAMES HENRY ROBERTSON $65.33 4/15/2015 JAMES HROVATIN $135.00 4/15/2015 JAMES MINOR

Page 8 APRIL 2015

Amount ISSUE DATE PAYEE $115.00 4/15/2015 JAMES SALAZAR $57.63 4/15/2015 JAMIESON MANUFACTURING CO $24.00 4/15/2015 JASMINE MACK $310.00 4/15/2015 JASON WALKER $1,527.03 4/15/2015 JASONS DELI $120.00 4/15/2015 JEFF SCHAEFER $71.47 4/15/2015 JENNIE WILLINGHAM $4.45 4/15/2015 JENNIFER DEL CAMPO $23.90 4/15/2015 JENNIFER ENGDALE $56.47 4/15/2015 JENNY KIM $56.34 4/15/2015 JEREMY SMITH $150.00 4/15/2015 JERRY L JOHNSON, JR $120.00 4/15/2015 JERRY SANDERS $4,699.00 4/15/2015 JERRYS SPORTING GOODS $328.00 4/15/2015 JESSICA VOIGT $65.00 4/15/2015 JESUS CRISTOBAL ARIAS MEDINA $22.12 4/15/2015 JOANNE FRANTZEN $42.45 4/15/2015 JOHN D GRIEGER $1,025.20 4/15/2015 JOHN DEERE LANDSCAPES $135.00 4/15/2015 JOHN MCCLAFERTY JR $114.00 4/15/2015 JOHN SEARCY $35.82 4/15/2015 JOHN THOMAS $465.00 4/15/2015 JOHN WINSTON CARTER $737.97 4/15/2015 JOHNSON SUPPLY $40.48 4/15/2015 JOHNSTONE SUPPLY $5,000.00 4/15/2015 JONATHAN PETER VANDERKOLFF $43.43 4/15/2015 JORGE BANALES $248.95 4/15/2015 JOSCO PLUMBING SUPPLY $210.00 4/15/2015 JOSEPH OTTO HOEPKEN $163.36 4/15/2015 JOSH SMITH $35.98 4/15/2015 JUDY GRIFFITH $18.69 4/15/2015 JULEE LAWSON $16.11 4/15/2015 JULIA PILANT $175.25 4/15/2015 JULIE PETRUS / PAMPERED CHEF $24.39 4/15/2015 JULIE S YOUNG $63.73 4/15/2015 JULIE THORNE $762.00 4/15/2015 JUNIOR LIBRARY GUILD $304.35 4/15/2015 JW PEPPER & SON INC $81.46 4/15/2015 KAPCO $44.92 4/15/2015 KAREN HENSE $868.38 4/15/2015 KARIN TAYLOR $20.78 4/15/2015 KARINA BOICE $75.00 4/15/2015 KATHERYN HUYNH $25.81 4/15/2015 KATHLEEN GALBRAITH

Page 9 APRIL 2015

Amount ISSUE DATE PAYEE $135.00 4/15/2015 KEITH CRABILL $63.55 4/15/2015 KEITH GREGORY $270.00 4/15/2015 KEITH WEBSTER DENEBEIM $1,587.00 4/15/2015 KENMARK INC. $330.00 4/15/2015 KENNETH D. WILLIAMS $59.99 4/15/2015 KIM SANCHEZ $19.99 4/15/2015 KIMBERLY FAUST $9.08 4/15/2015 KINSEY CUMBA $276.36 4/15/2015 KINZY ANN BURNETT $160.00 4/15/2015 KRIS-CON RENTS INC $250.00 4/15/2015 KURT MOEDE $1,582.09 4/15/2015 LAKESHORE LEARNING MATERIALS $125.00 4/15/2015 LAKISHA SOMERVILLE $116.59 4/15/2015 LAURA BACHTEL $137.50 4/15/2015 LAUREN E TESTA $18.79 4/15/2015 LAUREN PALMER $45.00 4/15/2015 LAUREN SOFKA $25.00 4/15/2015 LAUREN TARBET $26.97 4/15/2015 LAURIE SHAW $16.78 4/15/2015 LAWANDA JONES $9.61 4/15/2015 LEAH COOK $7,017.60 4/15/2015 LEGO EDUCATION $12.87 4/15/2015 LENNOX INDUSTRIES INC. $13,600.00 4/15/2015 LENSEC LLC $56.00 4/15/2015 LESLIE P BOERGER $280.00 4/15/2015 LEXJET CORPORATION $130.00 4/15/2015 LINDSAY S. COYLE $120.00 4/15/2015 LISA CORTINA $46.90 4/15/2015 LISA COSTON $55.40 4/15/2015 LISA HOUSTON $258.01 4/15/2015 LISA OKORN $500.00 4/15/2015 LISCO $648.00 4/15/2015 LONE STAR PERCUSSION $786.31 4/15/2015 LONGHORN RENTALS $400.00 4/15/2015 LORI DILLARD $1,768.02 4/15/2015 LOWES COMMERCIAL SERVICES $100.00 4/15/2015 LUCINDA HONEYCUTT $147.58 4/15/2015 LUIS PORTILLO $59.85 4/15/2015 LUIS SANCHEZ $49.97 4/15/2015 LYDIA HEADLEY $534.35 4/15/2015 MACKIN EDUCATIONAL RESOURCES $374.95 4/15/2015 MAESTRO THEATRE PUBLICATIONS $25.00 4/15/2015 MAILAN TRAN $350.00 4/15/2015 MAKEMUSIC INC

Page 10 APRIL 2015

Amount ISSUE DATE PAYEE $37.87 4/15/2015 MARCIE OCHSNER $29.06 4/15/2015 MARGARET JASHINSKY $15.93 4/15/2015 MARGARET KIENITZ $18.00 4/15/2015 MARIA GONZALEZ $25.00 4/15/2015 MARIA PREDMORE $15.75 4/15/2015 MARIBEL HERNANDEZ $96.74 4/15/2015 MARILYN SMITH $120.00 4/15/2015 MARISA DEWOLF $28.48 4/15/2015 MARJORIE CANO $300.00 4/15/2015 MARK BALETKA $3,035.22 4/15/2015 MARK KLINGAMAN FUNDRAISING $75.00 4/15/2015 MARK LAND $65.00 4/15/2015 MARK MATTHEWS $115.00 4/15/2015 MARK NUNEZ $1,163.47 4/15/2015 MARY J. SCHWARTZ $75.16 4/15/2015 MARY PLAISANCE $295.85 4/15/2015 MASTER TEACHER $2,359.55 4/15/2015 MATERA PAPER CO INC $1,205.00 4/15/2015 MATHWARM-UPS.COM $120.00 4/15/2015 MATTHEW RUSSELL BRINDLE $24.00 4/15/2015 MELS LONE STAR LANES $12.00 4/15/2015 MELS LONE STAR LANES $50.00 4/15/2015 MELS LONE STAR LANES $50.00 4/15/2015 MELS LONE STAR LANES $50.00 4/15/2015 MELS LONE STAR LANES $50.00 4/15/2015 MELS LONE STAR LANES $692.74 4/15/2015 MENTORING MINDS LP $180.40 4/15/2015 METALS 4 U, INC $75.00 4/15/2015 MICHAEL J BARRETT $135.00 4/15/2015 MICHAEL ANTHONY LEIFESTE $65.00 4/15/2015 MICHAEL C. LUTFY $21.17 4/15/2015 MICHAEL HOARTY $115.00 4/15/2015 MICHAEL RICHARD COBBE $65.00 4/15/2015 MICHAEL TOMAS YANEZ $30.67 4/15/2015 MICHAEL WOZNIAK $6.76 4/15/2015 MICHELLE MCCOY $230.00 4/15/2015 MILES SOCHACKI $75.00 4/15/2015 MINH THAI $502.70 4/15/2015 MORPHOTRUST USA LLC $277.48 4/15/2015 MR GATTIS PIZZA $35.50 4/15/2015 MR GATTIS PIZZA $14.99 4/15/2015 MR. ISMOND $10,758.98 4/15/2015 MSB CONSULTING GROUP, LLC $100.00 4/15/2015 MUHAMMADALI ABBASZADEH

Page 11 APRIL 2015

Amount ISSUE DATE PAYEE $373.27 4/15/2015 MUSIC IN MOTION $1,180.00 4/15/2015 MUSIC THEATRE INTERNATIONAL $126.00 4/15/2015 NANCY NORTH $2,008.63 4/15/2015 NASCO $385.00 4/15/2015 NASSP $74.10 4/15/2015 NATALIA CARRILLO $1,481.14 4/15/2015 NATIONAL WHOLESALE SUPPLY CO $2,868.04 4/15/2015 NCS PEARSON, INC. $240.00 4/15/2015 NEMO M YUSUF $4,515.70 4/15/2015 NEWBART PRODUCTS,INC. $418.56 4/15/2015 NICOLE MALONE $50.00 4/15/2015 NOHA MOHAMA-AKKARI $4,556.25 4/15/2015 NORAH LYNNE SIMPSON BOWERS $714.55 4/15/2015 NORCOSTCO INC. $300.00 4/15/2015 NORTHWEST HILLS EYE CARE $135.20 4/15/2015 NSDC $18,293.99 4/15/2015 OFFICE DEPOT $75.00 4/15/2015 OLIVER T PEREZ $192.94 4/15/2015 ORIENTAL TRADING CO. INC. $24,040.12 4/15/2015 OSI HARDWARE $24.99 4/15/2015 OZARKA $75.00 4/15/2015 PANA REDD $107.25 4/15/2015 PAPA JOHN'S PIZZA $108.00 4/15/2015 PATRICK DOLAN $112.27 4/15/2015 PATRICK SINGLETON $24.79 4/15/2015 PAUL MANIBUSAN $75.00 4/15/2015 PAUL TAYLOR $1.16 4/15/2015 PAULA BARRON $150.00 4/15/2015 PAULETTE RAINEY $65.00 4/15/2015 PAXTON JORDAN $272,608.15 4/15/2015 PBK $78.81 4/15/2015 PECAN STREET STATION $17.27 4/15/2015 PENNEY DYER $136.13 4/15/2015 PERIPOLE INC $2,694.05 4/15/2015 PERMA BOUND $150.00 4/15/2015 PETER HAYS $80.00 4/15/2015 PETTY CASH - ELIZABETH WALDROP $416.00 4/15/2015 PETTY CASH - ELIZABETH WALDROP $336.00 4/15/2015 PETTY CASH - ELIZABETH WALDROP $400.00 4/15/2015 PETTY CASH - FRANK KELLAND $672.00 4/15/2015 PETTY CASH - KARI RIEMER $160.00 4/15/2015 PETTY CASH - MICHAEL IVY $648.00 4/15/2015 PETTY CASH - NICOLE MALONE $960.00 4/15/2015 PETTY CASH - RYAN KUBICEK

Page 12 APRIL 2015

Amount ISSUE DATE PAYEE $58.50 4/15/2015 PETTY CASH - SUSAN THOMPSON $214.00 4/15/2015 PFLUGERVILLE SIGNS LLC $50.00 4/15/2015 PHAM TRANG $50.00 4/15/2015 PHILIP LAWRENCE $1,970.00 4/15/2015 PHYS ED IN MOTION, INC. $615.00 4/15/2015 PIONEER FARMS JOURDAN-BACHMAN $91.51 4/15/2015 PLAYSCRIPTS, INC. $158.90 4/15/2015 PLUMBMASTER, INC $858.70 4/15/2015 POCKET NURSE $919.97 4/15/2015 POSITIVE PROMOTIONS $489.50 4/15/2015 PRESIDIO NETWORKED SOLUTIONS $527.00 4/15/2015 PROCOMPUTING CORP $347.13 4/15/2015 PRODUCTIVITY PLUS ACCOUNT $660.00 4/15/2015 PRO-ED INC $563.50 4/15/2015 PROFESSIONALS TX FIRE/SAFETY $352.99 4/15/2015 PURCELL TIRE CO. $138.02 4/15/2015 PURVIS INDUSTRIES LTD $7,184.80 4/15/2015 PYRAMID SCHOOL PRODUCTS $1,112.80 4/15/2015 QUALITY INN $300.00 4/15/2015 RACHEL MALONE $1,397.45 4/15/2015 RAINBOW BOOKS INC $75.00 4/15/2015 RAINE CLENDENNEN $100.00 4/15/2015 RAVI SIGAMALA $1,395.21 4/15/2015 RBC MUSIC CO INC. $704.00 4/15/2015 READ NATURALLY $92.29 4/15/2015 REAGAN PAQUETTE $325.50 4/15/2015 REALITYWORKS $365.42 4/15/2015 REALLY GOOD STUFF $948.75 4/15/2015 REALLY GREAT READING $70.00 4/15/2015 REFUGIO NEGRETE $175.00 4/15/2015 REGION 12 ESC $739.50 4/15/2015 REGION IV ESC $58.11 4/15/2015 RENEE RAMIREZ $1,289.12 4/15/2015 REPUBLIC PRINT & MAIL $6,800.00 4/15/2015 RESPONSIVE LEARNING $135.00 4/15/2015 RHETT WILLIAMS $38.94 4/15/2015 RHONDA PEGODA $60.00 4/15/2015 RHONDA PRESSER $480.00 4/15/2015 RICHARD K ELY $195.00 4/15/2015 RICHARD RHEA $6,768.00 4/15/2015 RIDDELL $320.00 4/15/2015 ROBERT KAUFF $84.01 4/15/2015 ROBERT MADDEN INC. $21.63 4/15/2015 ROBERTA RUETER

Page 13 APRIL 2015

Amount ISSUE DATE PAYEE $3,181.47 4/15/2015 ROCHELLE RODRIGUEZ $2,919.00 4/15/2015 ROCKSPORTS $65.00 4/15/2015 RODNEY HOWARD $135.00 4/15/2015 RODNEY LANGFORD $75.00 4/15/2015 ROGER RAMIREZ $195.00 4/15/2015 RONALD RENE BAUTISTA $28.75 4/15/2015 ROSARIO ESCOBEDO $71.88 4/15/2015 ROUND ROCK DONUTS-LIBERTY, LTD $75.00 4/15/2015 RUBEN DEES $101,863.06 4/15/2015 S & G CONTRACTING INC $372.64 4/15/2015 S & S WORLDWIDE INC $57.76 4/15/2015 SAMUEL FREDERICK $125.20 4/15/2015 SAMUEL FRENCH, INC. $66.22 4/15/2015 SARAH BOYLE $24.16 4/15/2015 SARAH COTTON $150.79 4/15/2015 SARAH ELIZABETH WOFFORD $44.99 4/15/2015 SARAH GREGORY $1,589.83 4/15/2015 SCANTRON CORPORATION $4,401.72 4/15/2015 SCHLITTERBAHN WATERPARK $54.45 4/15/2015 SCHLOTZSKYS DELI $12,318.45 4/15/2015 SCHOLASTIC BOOK FAIRS INC $307.82 4/15/2015 SCHOLASTIC, INC $595.47 4/15/2015 SCHOOL HEALTH CORPORATION $867.47 4/15/2015 SCHOOL NURSE SUPPLY, INC. $340.84 4/15/2015 SCHOOL OUTFITTERS LLC $7,337.84 4/15/2015 SCHOOL SPECIALTY INC $70.08 4/15/2015 SCHOOL-TECH, INC $50.00 4/15/2015 SCOTT REEDY $200.00 4/15/2015 SEAN ALLEN $40.23 4/15/2015 SEAN SINGLETON $40.90 4/15/2015 SENOVIO (NOE) ORTIZ $120.00 4/15/2015 SEXAUER $9,750.00 4/15/2015 SHADOWGLEN GOLF CLUB $107.24 4/15/2015 SHANNON MICK $9.56 4/15/2015 SHARLA WILKINSON $41.10 4/15/2015 SHARON ERICKSON $572.32 4/15/2015 SHELL FLEET PLUS $110.00 4/15/2015 SHELLY EASLEY $52.11 4/15/2015 SHERRI SCOTT $20.95 4/15/2015 SHERWIN WILLIAMS $11,220.00 4/15/2015 SHI GOVERNMENT SOLUTIONS,INC. $25.01 4/15/2015 SHIRLEY BACHUS $3,725.00 4/15/2015 SHORELINE CHRISTIAN CENTER INC $208.44 4/15/2015 SIBO LLC

Page 14 APRIL 2015

Amount ISSUE DATE PAYEE $351.05 4/15/2015 SKYLINE EQUIPMENT INC $891.78 4/15/2015 SOCIAL STUDIES SCHOOL SERVICE $462.00 4/15/2015 SOCIAL THINKING $9.35 4/15/2015 SONIA AEGERTER $963.59 4/15/2015 SOS LIQUID WASTE HAULERS $73.78 4/15/2015 SOUTHERN FLORAL COMPANY $90.00 4/15/2015 SOUTHWEST ATHLETIC TRAINERS $90.00 4/15/2015 SOUTHWEST ATHLETIC TRAINERS $286.75 4/15/2015 SOUTHWEST STRINGS $254.05 4/15/2015 SOUTHWEST TEXAS EQUIPMENT DIST $402.50 4/15/2015 SPBS $48.60 4/15/2015 SPECTRUM INDUSTRIES INC. $19,531.00 4/15/2015 SPORT SUPPLY GROUP INC $509.44 4/15/2015 SPRINGHILL SUITES $540.72 4/15/2015 STANDARD COFFEE SVC COMPANY $85.00 4/15/2015 STANLEY H BURNETT $2,223.27 4/15/2015 STRAIT MUSIC CO. $3,449.56 4/15/2015 SUMMIT INTEGRATION SYSTEMS $4,407.00 4/15/2015 SUNBELT STAFFING, LLC $1,489.95 4/15/2015 SUPER DUPER PUBLICATIONS $1,475.00 4/15/2015 SUPERIOR SEPTIC/CLEAN CAN $25.00 4/15/2015 SUSAN VANDELOOCK $833.60 4/15/2015 SV2020 JOINT VENTURE $340.00 4/15/2015 TABC $75.00 4/15/2015 TAMMY BUDZINSKI $603.81 4/15/2015 TARGET $240.00 4/15/2015 TASBO $235.00 4/15/2015 TASPA $251.00 4/15/2015 TASSP $801.25 4/15/2015 TAYLOR DAILY PRESS $160.00 4/15/2015 TDEA REGISTRATION $159.97 4/15/2015 TEACHER CREATED MATERIALS $150.24 4/15/2015 TEACHER CREATED RESOURCES $43.93 4/15/2015 TEACHER HEAVEN $995.85 4/15/2015 TEACHERS DISCOVERY $367.75 4/15/2015 TEAM EXPRESS DIST LLC $8.01 4/15/2015 TEEA ROBINSON $47.50 4/15/2015 TERI L. LYBECKER $115.00 4/15/2015 TERRY J. BABOLA $75.00 4/15/2015 TERRY TAYLOR $780.00 4/15/2015 TEXAS BANDMASTERS ASSOCIATION $257.00 4/15/2015 TEXAS COMPUTER EDUCATION ASSOC $2,734.66 4/15/2015 TEXAS GAS SERVICE $552.74 4/15/2015 TEXAS IRRIGATION SUPPLY

Page 15 APRIL 2015

Amount ISSUE DATE PAYEE $108.75 4/15/2015 TEXAS LIFE INSURANCE CO $75.00 4/15/2015 TEXAS MEMORIAL MUSEUM $4,795.00 4/15/2015 TEXAS SCENIC CO $1,387.50 4/15/2015 TEXAS STATE UNIV - SAN MARCOS $350.00 4/15/2015 TEXAS STATE UNIVERSITY $30,389.50 4/15/2015 TEX-CON OIL CO. $730.00 4/15/2015 THE COLLEGE BOARD $365.00 4/15/2015 THE COLLEGE BOARD $1,404.95 4/15/2015 THE COSTUME CITY, INC $800.00 4/15/2015 THE HIDEOUT THEATER $478.00 4/15/2015 THE INSTRUMENTALIST CO $338.00 4/15/2015 THE MEADOWS CENTER $680.00 4/15/2015 THE PHONICS DANCE $74.75 4/15/2015 THEATREFOLK $43.97 4/15/2015 THERAPY SHOPPE INC $99.00 4/15/2015 THINKERY $146.98 4/15/2015 THOMAS HUTCHISON $135.00 4/15/2015 THOMAS J. MALONE $135.00 4/15/2015 THOMAS KILGALLEN $440.00 4/15/2015 THOMAS NIMMONS $330.00 4/15/2015 THU NGUYEN $75.00 4/15/2015 THU YEN DANG $234.40 4/15/2015 TIBH CENTRAL STORE $200.00 4/15/2015 TMEA MS REGION 18 BAND $2,400.00 4/15/2015 TODD CHARTER SERVICE $733.70 4/15/2015 TOYS FOR SPECIAL CHILDREN $22.39 4/15/2015 TRAVIS LEVIE $50.00 4/15/2015 TRICIA CRUZ $21.98 4/15/2015 TRICIA HARE $684.97 4/15/2015 TRIUMPH LEARNING LLC $67.30 4/15/2015 TROY GALOW $5,179.46 4/15/2015 TSLAC $34.98 4/15/2015 TWYLA ALLEN $325.00 4/15/2015 TX INDUSTRIAL VOCATIONAL ASSOC $660.00 4/15/2015 TX SCHOOL ADMIN LEGAL DIGEST $1,497.00 4/15/2015 UNIVERSITY OF TEXAS AT AUSTIN $567.95 4/15/2015 US FOODS - PREMIER INC $75.00 4/15/2015 USHA ABRAHAM $750.00 4/15/2015 UT TYLER $86.33 4/15/2015 VANAMALA MANOHAR $26.57 4/15/2015 VERNAGENE MOTT $1,527.34 4/15/2015 V-QUEST LTD $135.00 4/15/2015 WALTER LAGRONE $552.50 4/15/2015 WARDS NATURAL SCIENCE, LLC

Page 16 APRIL 2015

Amount ISSUE DATE PAYEE $230.00 4/15/2015 WARREN DOUGLAS HONEA $1,035.22 4/15/2015 WELLS BRANCH MUD $1,000.00 4/15/2015 WELLS FARGO $58.40 4/15/2015 WENDY DAVIS $25.77 4/15/2015 WENDY MACKEY $610.88 4/15/2015 WEST MUSIC COMPANY, INC $37.00 4/15/2015 WHITTLESEY LANDSCAPE SUPPLIES $240.00 4/15/2015 WILLIAM HENRY EDWARDS $40.00 4/15/2015 WILLIAM TROIANO $553.78 4/15/2015 WILLIAM V MACGILL & CO $3,437.44 4/15/2015 WINDERMERE UTILITY CO, INC. $5,972.00 4/15/2015 WORTHINGTON CONTRACT FURNITURE $25.00 4/15/2015 WYATT JENNINGS $62.94 4/15/2015 WYNNSTON DENNY $1,572.87 4/15/2015 XEROX CORPORATION $1,400.00 4/15/2015 YMCA OF GREATER WILLIAMSON CTY $10.95 4/15/2015 YURI ADAME JOHNSON $212,319.49 4/16/2015 HUMANA HEALTH PLAN, INC. $10.00 4/17/2015 ALEXUS ZABALA $706.13 4/17/2015 ALLISON KELLY $71.27 4/17/2015 ALLSTATE $81.00 4/17/2015 AUSTIN SYMPHONY ORCH SOCIETY $65.00 4/17/2015 AUSTIN ZOO $817.95 4/17/2015 AUSTINS PARK N PIZZA $325.92 4/17/2015 BLOCK VISION $35.38 4/17/2015 BRIAN ERNEST $393.00 4/17/2015 BUSINESS PROFESSIONALS OF AMER $230.00 4/17/2015 BUSINESS PROFESSIONALS OF AMER $1,733.47 4/17/2015 CARDMEMBER SERVICE $49.00 4/17/2015 CECILIA CASTAGNOLA $78,010.14 4/17/2015 CITY OF AUSTIN UTILITIES $100.00 4/17/2015 DARREN WORKMAN $1,360.68 4/17/2015 DELTA DENTAL INSURANCE CO. $36.00 4/17/2015 DUSTIN DEAN STEINLE $75.04 4/17/2015 ERIC PERMENTER $35.00 4/17/2015 FRANK KELLAND $125.00 4/17/2015 HEIDI CLAUSEN $2,774.28 4/17/2015 HILTON HOTELS $693.57 4/17/2015 HILTON HOTELS $3,028.19 4/17/2015 HOME DEPOT CREDIT SERVICES $388.04 4/17/2015 HOME DEPOT CREDIT SERVICES $57.50 4/17/2015 INTERNAL REVENUE STOP 5501 $215.32 4/17/2015 JAMECO ELECTRONICS $31.92 4/17/2015 JUDY GRIFFITH

Page 17 APRIL 2015

Amount ISSUE DATE PAYEE $600.00 4/17/2015 KELSEY LINK $209.00 4/17/2015 KEVIN BALDREE $1,125.84 4/17/2015 LA MARGARITA $27.00 4/17/2015 LESLIE P BOERGER $235.21 4/17/2015 LINCOLN FINANCIAL $1,868.78 4/17/2015 LIVE LAUGH READ LLC $310.00 4/17/2015 MAD SCIENCE OF AUSTIN $1,779.35 4/17/2015 OFFICE OF ATTORNEY GENERAL $336.00 4/17/2015 PETTY CASH - AMANDA SIMPSON $384.00 4/17/2015 PETTY CASH - KIRSTEN NASH $96.00 4/17/2015 PETTY CASH - PEDRO ABRIGO $224.00 4/17/2015 PETTY CASH - QUINTARD TAYLOR $120.00 4/17/2015 PETTY CASH - RANDY MCFADDIN $35.96 4/17/2015 PETTY CASH - TAMARA BERDING $37.70 4/17/2015 SCOTT FORD $1,078.17 4/17/2015 SOUTHERN FLORAL COMPANY $497.30 4/17/2015 STANDARD INSURANCE COMPANY $166.11 4/17/2015 STAYBRIDGE SUITES $38.00 4/17/2015 TEAM GO FIGURE LLP $983.40 4/17/2015 TEXAS LIFE INSURANCE CO $40.00 4/17/2015 THU NGUYEN $160.80 4/17/2015 TSTA $360.00 4/17/2015 UNIVERSITY OF TEXAS AT AUSTIN $876.41 4/20/2015 ARAMARK CATERING $926.26 4/20/2015 ARAMARK CATERING $184,014.87 4/23/2015 HUMANA HEALTH PLAN, INC. $204.55 4/24/2015 MASTERCARD - CHARLES BURTON $11,167.84 4/27/2015 ALLSTATE $3,115.50 4/27/2015 ATPE $11,904.94 4/27/2015 BLOCK VISION $3,278.50 4/27/2015 DEBORAH B. LANGEHENNING $84,307.94 4/27/2015 DELTA DENTAL INSURANCE CO. $1,695.83 4/27/2015 EDUCATION SERVICE CENTER XIII $28.10 4/27/2015 FAMILY & CONSUMER SCIENCES $374.03 4/27/2015 GENWORTH LIFE INSURANCE CO. $8,631.98 4/27/2015 LINCOLN FINANCIAL $282.14 4/27/2015 METROPOLITAN LIFE INSURANCE CO $406.50 4/27/2015 MICHIGAN STATE DISBURSEMENT $46.17 4/27/2015 NICOLE WARD $14,697.00 4/27/2015 OFFICE OF ATTORNEY GENERAL $674.61 4/27/2015 PENNSYLVANIA HIGHER EDUCATION $319.50 4/27/2015 PENNSYLVANIA HIGHER EDUCATION $1,368.00 4/27/2015 PFLUGERVILLE EDUCATION $1,891.00 4/27/2015 PFLUGERVILLE FEDERATION

Page 18 APRIL 2015

Amount ISSUE DATE PAYEE $39,940.41 4/27/2015 STANDARD INSURANCE COMPANY $653.65 4/27/2015 STATE DISBURSEMENT UNIT $1,122.50 4/27/2015 TCTA $4,711.04 4/27/2015 TEXAS GUARANTEED STUDENT $42,113.37 4/27/2015 TEXAS LIFE INSURANCE CO $10,210.00 4/27/2015 TEXAS TEACHERS OF TOMORROW LLC $1,570.00 4/27/2015 TRI DOCS LP $21,277.25 4/27/2015 TSTA $180.03 4/27/2015 U.S. DEPARTMENT OF TREASURY $1,507.90 4/27/2015 US DEPARTMENT OF EDUCATION $5,013.12 4/29/2015 ABC HOME & COMMERCIAL SERVICES $1,599.00 4/29/2015 ACCO BRANDS USA LLC $247.99 4/29/2015 ADI $937.29 4/29/2015 ADORAMA INC $6,642.88 4/29/2015 ADVANCED FILTRATION SYSTEMS $5,610.00 4/29/2015 AIRROSTI REHAB CENTERS, L.L.C $160.00 4/29/2015 ALAMODOME BOX OFFICE $160.00 4/29/2015 ALAMODOME BOX OFFICE $210.00 4/29/2015 ALAMODOME BOX OFFICE $210.00 4/29/2015 ALAMODOME BOX OFFICE $51.35 4/29/2015 ALERT SERVICES, INC. $135.00 4/29/2015 ALGASSIMU BAH $260.00 4/29/2015 ALGEBRA READINESS EDUCATORS $8.05 4/29/2015 ALICIA PATTERSON COCHRAN $115.00 4/29/2015 ALLEN KURTZ $1,008.68 4/29/2015 ALTEX ELECTRONICS LTD $38.31 4/29/2015 AMANDA AFIFI $639.60 4/29/2015 AMAZING FUNDRAISING, LLC $35.38 4/29/2015 AMBER BEASLEY $85.94 4/29/2015 AMERICAN ASSN. OF NOTARIES $448.75 4/29/2015 AMERICAN CHALLENGE ENTERPRISES $162.40 4/29/2015 AMERICAN LIBRARY ASSOC $511.15 4/29/2015 AMSTERDAM PRINTING AND LITHO $39.25 4/29/2015 ANGE WILKINS $29.99 4/29/2015 ANGELA HEITMAN $8,573.00 4/29/2015 APPLE COMPUTER INC $210.00 4/29/2015 ARMADILLO CLAY & SUPPLIES $30.00 4/29/2015 ASHLEY DANIELLE IBRAHIM $21.94 4/29/2015 ASHLEY STEPHENSON $4.36 4/29/2015 ASHLYN WALL $416.22 4/29/2015 AUSTIN AMERICAN STATESMAN $257.40 4/29/2015 AUSTIN AQUARIUM LLC $100.00 4/29/2015 AUSTIN AQUARIUM LLC $150.00 4/29/2015 AUSTIN COMMUNITY STEELBAND

Page 19 APRIL 2015

Amount ISSUE DATE PAYEE $90.00 4/29/2015 AUSTIN NATURE & SCIENCE CENTER $41.75 4/29/2015 AUSTIN SEPTIC SUPPLY COMPANY $460.00 4/29/2015 AUSTIN ZOO $148.75 4/29/2015 AUSTIN'S PIZZA $13.31 4/29/2015 AVERY WOODS $36,653.00 4/29/2015 AVID CENTER $811.80 4/29/2015 B & B ATHLETIC SUPPLY LTD $9,185.51 4/29/2015 B & H PHOTO VIDEO PRO AUDIO $171.00 4/29/2015 BARBARA VAN HORN $68.90 4/29/2015 BARIS PIZZA & PASTA $5,563.99 4/29/2015 BARNES & NOBLE, INC $25.00 4/29/2015 BARRY MILLER $595.72 4/29/2015 BATTERIES PLUS $70.00 4/29/2015 BEN TEMPLETON $615.00 4/29/2015 BEST BANNER SIGN GRAPHICS INC. $870.79 4/29/2015 BEST BUY GOV/ED LLC $192.77 4/29/2015 BEST PLUMBING SPECIALTIES $4,454.05 4/29/2015 BIG TS ENTERPRISE $1,136.24 4/29/2015 BLICK ART MATERIALS $12.92 4/29/2015 BLOCK VISION $64.00 4/29/2015 BOB BULLOCK MUSEUM $492.00 4/29/2015 BOB BULLOCK MUSEUM $222.36 4/29/2015 BOBCAT QUALITY EQUIPMENT CO. $48.00 4/29/2015 BONNIE VILLARREAL $1,043.87 4/29/2015 BOOKSOURCE INC $417.04 4/29/2015 BOSWORTH PAPERS $1,165.24 4/29/2015 BOUND TO STAY BOUND BOOKS INC $150.00 4/29/2015 BRADLEY P HESTER $37.65 4/29/2015 BRANDON STEPHENS $27.40 4/29/2015 BRIAN ALANIZ $19.17 4/29/2015 BRIAN ERNEST $3,994.37 4/29/2015 BRIDGEFARMER'S INC. $11,606.00 4/29/2015 BUCKEYE CLEANING CENTERS $300.00 4/29/2015 BUDGET BANNERS & SIGNS $625.77 4/29/2015 BUSINESS EDUCATION PUBLISHING $539.00 4/29/2015 C W PUBLICATIONS $43.53 4/29/2015 CANDACE MCKINLEY $1,617.07 4/29/2015 CAPSTONE PRESS INC. $217.15 4/29/2015 CAROLINA BIOLOGICAL SUP CO $300.00 4/29/2015 CEFPI $1,188.18 4/29/2015 CENGAGE LEARNING INC $352.80 4/29/2015 CEN-TEX RENTAL CENTERS $100.00 4/29/2015 CHARLES DOUGLAS $115.00 4/29/2015 CHARLES FULTON DORTCH III

Page 20 APRIL 2015

Amount ISSUE DATE PAYEE $499.16 4/29/2015 CHERYL PAINTER $6.09 4/29/2015 CHERYL TAYLOR $420.98 4/29/2015 CHICK-FIL-A $420.98 4/29/2015 CHICK-FIL-A $270.00 4/29/2015 CHIEF ARCHITECT INC $150.00 4/29/2015 CHRISTINA WISHART $600.00 4/29/2015 CHRISTOPHER ELLIS MONTEMAYER $125.00 4/29/2015 CHRISTOPHER HAYSE PICKENS $8,548.68 4/29/2015 CITY OF PFLUGERVILLE $176,237.26 4/29/2015 CITY OF PFLUGERVILLE $1,600.00 4/29/2015 CLARK TRAVEL $100.00 4/29/2015 CLAY EWELL $1,445.00 4/29/2015 CLIMATEC, LLC $181.80 4/29/2015 CMC CONSTRUCTION SERVICES $195.00 4/29/2015 COACHES VIDEO LLC $241.92 4/29/2015 COMFORT SUITES $1,642.05 4/29/2015 COMMERCIAL KITCHEN REPAIR CO. $159.98 4/29/2015 CONSTRUCTIVE PLAYTHINGS, LLC $11,193.60 4/29/2015 COOLGAS, INC. $8.49 4/29/2015 CORINA BARBOZA LOPEZ $25.50 4/29/2015 COTHRONS SAFE & LOCK INC $81.44 4/29/2015 COVERT AUTOMOTIVE GROUP $144.00 4/29/2015 CROWE'S NEST FARM, INC. $906.20 4/29/2015 CROWN TROPHY $11.99 4/29/2015 CRYSTAL LIU $1,121.40 4/29/2015 CTS CONSOLIDATED TELECOM SVCS $479.52 4/29/2015 CURRICULUM ASSOCIATES INC. $1,309.98 4/29/2015 CYNTHIA HAYDEN $8,739.00 4/29/2015 D & H DISTRIBUTING COMPANY $32.53 4/29/2015 DANA HAUB $197.95 4/29/2015 DANCE N T'S LLC $250.00 4/29/2015 DANCE SHOWCASE USA LLC $50.00 4/29/2015 DANIEL E SCOTT $75.00 4/29/2015 DANIEL LUMBRERAS $115.00 4/29/2015 DANNY L FOWLER $75.00 4/29/2015 DAVID H CHAPMAN $949.74 4/29/2015 DAVID J POLLEY $380.00 4/29/2015 DAVID LYNN MORROW $236.28 4/29/2015 DAVID MALLON $29.86 4/29/2015 DAVID MARTINEZ $75.00 4/29/2015 DAVID RAMIREZ $27.95 4/29/2015 DAVID SANCHEZ $328,157.00 4/29/2015 DEAN CONTRACTING COMPANY, INC $108.09 4/29/2015 DEBORAH REEDER

Page 21 APRIL 2015

Amount ISSUE DATE PAYEE $148.54 4/29/2015 DEBRA HARPER $6,527.55 4/29/2015 DELL MARKETING LP $80.12 4/29/2015 DELTA DENTAL INSURANCE CO. $147.81 4/29/2015 DELUXE FOR BUSINESS $834.70 4/29/2015 DEMCO, INC. $2,384.40 4/29/2015 DEMOULIN BROTHERS AND COMPANY $374.52 4/29/2015 DEPT OF INFORMATION RESOURCES $203.00 4/29/2015 DEPT OF PUBLIC SAFETY $1,276.26 4/29/2015 DG INVMT INTERMEDIATE HOLDINGS $167.04 4/29/2015 DIANE SIKKENGA $4,194.00 4/29/2015 DIRECTORS CHOICE TOUR & TRAVEL $326.81 4/29/2015 DISCOUNT SCHOOL SUPPLY $132.00 4/29/2015 DON W. LAMPTON $275.00 4/29/2015 DONDIE CROOK $4,035.42 4/29/2015 DONNA PEREZ $9.96 4/29/2015 DONNA SOMMERFELD $115.00 4/29/2015 DOUG JOHNSON $275.00 4/29/2015 EASY FUNDRAISING IDEAS INC $9.88 4/29/2015 EDITH BUTCHER $540.00 4/29/2015 EDUCATION SERVICE CENTER XIII $32.00 4/29/2015 ELIAS ALEX TORREZ $38.94 4/29/2015 ELIZABETH (LIZ) ARAUJO $70.00 4/29/2015 ELIZABETH EDWARDS $1,962.23 4/29/2015 ENTERPRISE RENT-A-CAR $7,691.87 4/29/2015 ENVIRONMENTAL LIGHTING SERVICE $2,554.63 4/29/2015 ERIC ARMIN INC. $75.00 4/29/2015 ERIC ROLES $10.72 4/29/2015 ERIN BILLIE $26.52 4/29/2015 ERIN HERRICK $42.00 4/29/2015 ERIN MASEK $115.00 4/29/2015 ETHAN MOORE $216.00 4/29/2015 EVAN SANKEY $268.53 4/29/2015 EXXON MOBIL $825.00 4/29/2015 EZ FUND $673.99 4/29/2015 EZEKIEL MORGAN $3,613.80 4/29/2015 FACILITY SOLUTIONS GROUP $404.00 4/29/2015 FASTENAL CO. $2.61 4/29/2015 FASTSERV SUPPLY, INC $18.53 4/29/2015 FEDERAL EXPRESS CORP $370.21 4/29/2015 FERGUSON ENTERPRISES INC $343.80 4/29/2015 FIRST BOOK NATIONAL OFFICE $1,678.52 4/29/2015 FISHER SCIENTIFIC $553.99 4/29/2015 FLAGHOUSE INC. $2,358.53 4/29/2015 FLOORING SOLUTIONS, INC

Page 22 APRIL 2015

Amount ISSUE DATE PAYEE $5,005.64 4/29/2015 FOLLETT SCHOOL SOLUTIONS, INC. $33.33 4/29/2015 FRANK KELLAND $225.00 4/29/2015 FRED OSUNA $323.00 4/29/2015 FRED PRYOR SEMINARS $329.99 4/29/2015 FREE SPIRIT PUBLISHING INC $140.00 4/29/2015 FREEBIRDS WORLD BURRITO $308.44 4/29/2015 FRYS ELECTRONICS $138.86 4/29/2015 GADDYS FEED $540.00 4/29/2015 GATTI-LAND $675.00 4/29/2015 GATTI-LAND $337.74 4/29/2015 GATTI-LAND $47.70 4/29/2015 GENEVA CARLIN $125.00 4/29/2015 GENEVIEVE LYNN CLARKSON $70.00 4/29/2015 GEORGE VILLEGAS $53,000.17 4/29/2015 GERMBLAST $120.00 4/29/2015 GINA M MONTE $83.00 4/29/2015 GLENDA BONE $951.77 4/29/2015 GOODHEART-WILCOX PUBLISHER $615.00 4/29/2015 GOURMET CURRICULUM PRESS INC $34.99 4/29/2015 GRACENOTES LLC $2,012.68 4/29/2015 GRAINGER $1,387.90 4/29/2015 GRAYBAR ELECTRIC CO. INC. $52,497.00 4/29/2015 GREEN CONSTRUCTORS, LLC $20.00 4/29/2015 GREGG MATOCHA $149.49 4/29/2015 GRETA PETERSON $799.42 4/29/2015 GUARDIAN INDUSTRIAL SUPPLY LLC $84.80 4/29/2015 GUIOMAR ANDUJAR $3,132.89 4/29/2015 GUITAR CENTER INC - M & A $277.50 4/29/2015 GUITAR CENTER INC - M & A $2,200.00 4/29/2015 GWENDOLYN WEBB - HASAN $1,181.13 4/29/2015 HAMILTON ELECTRIC WORKS, INC. $1,825.31 4/29/2015 HAMPTON INN $139.64 4/29/2015 HAMPTON INN $342.35 4/29/2015 HANDWRITING WITHOUT TEARS $170.84 4/29/2015 HARCOURT OUTLINES, INC. $1,725.00 4/29/2015 HAWAIIAN FALLS WATERPARKS $580.04 4/29/2015 HCOP, LLC $207.90 4/29/2015 HEINEMANN $99.54 4/29/2015 HENNA CHEVROLET $1,455.63 4/29/2015 HILTON HOTELS $626.12 4/29/2015 HOBART SERVICE $1,476.14 4/29/2015 HOBBY LOBBY STORES, INC. $802.23 4/29/2015 HOLIDAY INN EXPRESS $94.14 4/29/2015 HOLIDAY INN EXPRESS

Page 23 APRIL 2015

Amount ISSUE DATE PAYEE $2,419.39 4/29/2015 HOME DEPOT CREDIT SERVICES $127.36 4/29/2015 HOTEL INDIGO $107.63 4/29/2015 HOUGHTON MIFFLIN HARCOURT $739.00 4/29/2015 HOUSE OF RIBBONS $225,155.77 4/29/2015 HUMANA HEALTH PLAN, INC. $200.00 4/29/2015 IAN FRY $112.81 4/29/2015 IDEAPAINT, INC. $5,121.63 4/29/2015 IMAGERY GRAPHIC SYSTEMS INC. $1,875.00 4/29/2015 IMAGINE LEARNING INC $1,577.90 4/29/2015 INDECO SALES, INC. $3,733.75 4/29/2015 INFINISOURCE, INC $288.79 4/29/2015 INFOBASE PUBLISHING $271.37 4/29/2015 INTERCAMBIO DE COMUNIDADES $205.00 4/29/2015 INTERNATIONAL SOCIETY FOR $518.40 4/29/2015 INTERSTATE ALL BATTERY CENTER $5,212.69 4/29/2015 INTREPID ROOF SYSTEMS, INC. $115.00 4/29/2015 JACK BERT WALKER II $59.65 4/29/2015 JACQUELIN LEMMAN $345.00 4/29/2015 JAMES E LOYD $115.00 4/29/2015 JAMES HENRY ROBERTSON $110.65 4/29/2015 JAMIESON MANUFACTURING CO $125.00 4/29/2015 JANA GALLOWAY $24.60 4/29/2015 JANE VIGLIOTTI $75.00 4/29/2015 JASON SCHUEFER $185.00 4/29/2015 JASON WALKER $371.82 4/29/2015 JASONS DELI $140.00 4/29/2015 JEFF SCHAEFER $125.00 4/29/2015 JEFFERY GEORGE OWEN $13.71 4/29/2015 JENNIFER DEL CAMPO $100.00 4/29/2015 JERRY SANDERS $440.00 4/29/2015 JESSICA FOEHR $385.00 4/29/2015 JESSICA VOIGT $115.00 4/29/2015 JOE LUCAS $670.37 4/29/2015 JOHN DEERE LANDSCAPES $345.00 4/29/2015 JOHN K SPRINGER $100.00 4/29/2015 JOHNNA RISTER $20.00 4/29/2015 JOHNNY D ZARATE JR $176.67 4/29/2015 JOHNSON SUPPLY $2,936.99 4/29/2015 JOHNSTONE SUPPLY $440.83 4/29/2015 JONES SCHOOL SUPPLY $115.00 4/29/2015 JORDAN KEETON $165.85 4/29/2015 JOSCO PLUMBING SUPPLY $75.00 4/29/2015 JOSEPH OTTO HOEPKEN $554.84 4/29/2015 JP COOKE COMPANY

Page 24 APRIL 2015

Amount ISSUE DATE PAYEE $120.00 4/29/2015 JULES BRANDON GREAGREY $43.88 4/29/2015 JULIE BATES $35.86 4/29/2015 JULIE NEWCOMB $763.65 4/29/2015 JW PEPPER & SON INC $350.40 4/29/2015 KAMICO INSTRUCTIONAL MEDIA $202.62 4/29/2015 KAPCO $81.03 4/29/2015 KELLY MOORE PAINTS $35.16 4/29/2015 KERMIT WARD $78.00 4/29/2015 KIMBERLEY MENDEZ $45.87 4/29/2015 KIMBERLY PINKHAM $224.65 4/29/2015 KIRK WRINKLE $14.00 4/29/2015 KWIK KAR LUBE & TUNE $1,791.18 4/29/2015 LA QUINTA INN $296.81 4/29/2015 LA QUINTA INN $11.57 4/29/2015 LACEY HOFF $793.42 4/29/2015 LAKESHORE LEARNING MATERIALS $43.00 4/29/2015 LANEITA LATIKER $81.00 4/29/2015 LAURA ANNE MILLER $170.00 4/29/2015 LAURA OWEN $27.00 4/29/2015 LAUREN SOFKA $13.71 4/29/2015 LAURIE SHAW $125.00 4/29/2015 LCCAA $20.00 4/29/2015 LCCAA $952.00 4/29/2015 LEAD4WARD, LLC $189.95 4/29/2015 LEARNING A-Z $162.65 4/29/2015 LEARNING ZONE EXPRESS $1,423.53 4/29/2015 LENNOX INDUSTRIES INC. $500.00 4/29/2015 LESLIE MELLENBRUCH, LPC, PLLC $325.00 4/29/2015 LIDO DECK PRODUCTIONS $180.00 4/29/2015 LIDS TEAM SPORTS $12,362.73 4/29/2015 LIFE ACCOUNT, LLC $8,213.00 4/29/2015 LINARES INC $14.77 4/29/2015 LINDA MILNER $7.45 4/29/2015 LINDA ROBINSON $200.00 4/29/2015 LISA BRACKEN-SQUIRES $20.75 4/29/2015 LISA RODRIGUEZ $583.66 4/29/2015 LIVE LAUGH READ LLC $286.00 4/29/2015 LONGHORN CAVE TOURS, INC. $533.00 4/29/2015 LONGHORN CAVE TOURS, INC. $533.75 4/29/2015 LONGHORN RENTALS $250.00 4/29/2015 MAD SCIENCE OF AUSTIN $99.57 4/29/2015 MAGAZINE SUBSCRIPTIONS PTP $143.55 4/29/2015 MAIN EVENT ENTERTAINMENT $140.00 4/29/2015 MAKEMUSIC INC

Page 25 APRIL 2015

Amount ISSUE DATE PAYEE $115.00 4/29/2015 MANUEL ESPINOSA $2,330.33 4/29/2015 MANVILLE WATER SUPPLY CORP $370.00 4/29/2015 MARBLE FALLS ISD $380.00 4/29/2015 MARBLE FALLS ISD $22.99 4/29/2015 MARGARITA GONZALEZ $230.00 4/29/2015 MARIO RAMIREZ $30.00 4/29/2015 MARK BRODY $159.56 4/29/2015 MARY G ZELL $324.00 4/29/2015 MARY J. SCHWARTZ $7,178.24 4/29/2015 MATERA PAPER CO INC $240.00 4/29/2015 MATTHEW RUSSELL BRINDLE $768.95 4/29/2015 MEDIEVAL TIMES USA, INC $44.95 4/29/2015 MELISSA ISAAC $553.00 4/29/2015 METALS 4 U, INC $150.00 4/29/2015 MICHAEL ANTHONY LEIFESTE $115.00 4/29/2015 MICHAEL GARY PIRICS $2,200.00 4/29/2015 MICHAEL MCMURRAY $115.00 4/29/2015 MICHAEL RICHARD COBBE $115.00 4/29/2015 MICHAEL TOMAS YANEZ $767.08 4/29/2015 MID-TEX SALES & SERVICE $42.50 4/29/2015 MIJIZA PARKER $50.00 4/29/2015 MILDRED PALENCIA $70.00 4/29/2015 MILES SOCHACKI $6,995.00 4/29/2015 MILLER IMAGING & DIGITAL SOL $129.00 4/29/2015 MOBILE STORAGE GROUP $1,091.66 4/29/2015 MONARCH TROPHY STUDIO $54.00 4/29/2015 MONICA MASSEY $151.00 4/29/2015 MOORE MEDICAL LLC $182.80 4/29/2015 MORPHOTRUST USA LLC $383.61 4/29/2015 MR GATTIS PIZZA $1,102.97 4/29/2015 MR GATTIS PIZZA $6,656.03 4/29/2015 MSB CONSULTING GROUP, LLC $408.20 4/29/2015 MUSIC IN MOTION $600.00 4/29/2015 MUSIC THEATRE INTERNATIONAL $24,610.00 4/29/2015 NANCY NEWELL $43.18 4/29/2015 NANCY WILSON $3,472.26 4/29/2015 NASCO $95.00 4/29/2015 NASSP $495.00 4/29/2015 NATIONAL ASSOCIATION OF SCHOOL $178.00 4/29/2015 NATIONAL SCHOLASTIC PRESS ASSN $3,362.37 4/29/2015 NCS PEARSON, INC. $759.99 4/29/2015 NEOPOST TEXAS $159.81 4/29/2015 NICOLE MALONE $12.90 4/29/2015 NORA TOWNSEND

Page 26 APRIL 2015

Amount ISSUE DATE PAYEE $35.62 4/29/2015 NORCOSTCO INC. $40.28 4/29/2015 NORMA SIERRA $1,133.94 4/29/2015 NORTHTOWN M.U.D. $23,268.25 4/29/2015 OFFICE DEPOT $274.80 4/29/2015 OLD FASHION CANDY COMPANY $5,562.39 4/29/2015 OREILLY AUTO PARTS $1,042.08 4/29/2015 ORIENTAL TRADING CO. INC. $999.84 4/29/2015 OZARKA $780.00 4/29/2015 PATHMARK TRAFFIC PRDCT OF TX $696.95 4/29/2015 PATTERSON MEDICAL $603.46 4/29/2015 PATTERSON MEDICAL SUPPLY INC $160.00 4/29/2015 PAUL C GUTIERREZ $61.92 4/29/2015 PAULA GAMBLE $973.05 4/29/2015 PEARSON EDUCATION, INC. $159.92 4/29/2015 PECAN STREET STATION $187.00 4/29/2015 PENTATHLON INSTITUTE $1,417.38 4/29/2015 PERMA BOUND $118.01 4/29/2015 PETSMART $116.25 4/29/2015 PETTY CASH - BRITTANY SLOVER $23.74 4/29/2015 PETTY CASH - DUNJA MORENO $160.00 4/29/2015 PETTY CASH - KRISTI SROKA $225.00 4/29/2015 PETTY CASH - LINDA MILNER $19.50 4/29/2015 PETTY CASH - PAIGE MCKELLER $20.00 4/29/2015 PETTY CASH - TAMARA BERDING $500.00 4/29/2015 PFLUGERVILLE COMMUNITY CHURCH $2,556.00 4/29/2015 PFLUGERVILLE SIGNS LLC $5,323.59 4/29/2015 PITSCO INC $24,195.00 4/29/2015 PLASTIC SOLUTIONS CANADA, INC $593.43 4/29/2015 PLAYSCRIPTS, INC. $1,709.63 4/29/2015 PLUMBMASTER, INC $702.92 4/29/2015 POCKET NURSE $800.79 4/29/2015 POK-E-JOS $233.43 4/29/2015 POSITIVE PROMOTIONS $33.08 4/29/2015 PRESIDIO NETWORKED SOLUTIONS $9.88 4/29/2015 PRISCILA OBANDO $106.00 4/29/2015 PROCOMPUTING CORP $29,376.20 4/29/2015 PROFESSIONALS TX FIRE/SAFETY $10,150.00 4/29/2015 PSAT/NMSQT $63.00 4/29/2015 PUMP IT UP ROUND ROCK $390.86 4/29/2015 PURVIS INDUSTRIES LTD $200.20 4/29/2015 RABA KISTNER CONSULTANTS INC $10.00 4/29/2015 RACHEL DAVIS $245.00 4/29/2015 RACHEL LYNN KAPLAN $200.00 4/29/2015 RACHEL MALONE

Page 27 APRIL 2015

Amount ISSUE DATE PAYEE $120.00 4/29/2015 RAMON GARCIA III $120.00 4/29/2015 RAMON RUFINO BELMARES $1,151.20 4/29/2015 RBC MUSIC CO INC. $136.77 4/29/2015 REALLY GOOD STUFF $115.00 4/29/2015 REFUGIO NEGRETE $270.00 4/29/2015 REGION 12 ESC $75.96 4/29/2015 REIDS CLEANERS & LAUNDRY $3,117.18 4/29/2015 REPUBLIC PRINT & MAIL $19.56 4/29/2015 RHONDA PEGODA $248.00 4/29/2015 RHYTHM BAND INSTRUMENTS $200.00 4/29/2015 RHYTHMBEE, INC $67.50 4/29/2015 RICHARDS LINDSAY & MARTIN, LLP $56.25 4/29/2015 RIFTON EQUIPMENT $240.00 4/29/2015 ROBERT KAUFF $286.35 4/29/2015 ROBERT MADDEN INC. $347.09 4/29/2015 ROBOMATTER INC $782.50 4/29/2015 ROCKSPORTS $1,311.63 4/29/2015 ROUND ROCK WELDING $75.00 4/29/2015 RUBEN DEES $250.00 4/29/2015 RUBEN L BANDA $144.00 4/29/2015 RYAN KUBICEK $281.08 4/29/2015 SAFETY KLEEN SYSTEMS, INC $2,582.69 4/29/2015 SAMS CLUB DIRECT $3,645.74 4/29/2015 SAMS CLUB DIRECT $6,490.85 4/29/2015 SAMS CLUB DIRECT $10,000.00 4/29/2015 SAMS LIMOUSINE $77.25 4/29/2015 SCANTRON CORPORATION $4,434.13 4/29/2015 SCHLITTERBAHN WATERPARK $519.90 4/29/2015 SCHLITTERBAHN WATERPARK $134.99 4/29/2015 SCHLOTZSKYS DELI $1,561.78 4/29/2015 SCHOLASTIC INC. $2,066.88 4/29/2015 SCHOOL HEALTH CORPORATION $1,067.21 4/29/2015 SCHOOL NURSE SUPPLY, INC. $692.03 4/29/2015 SCHOOL SPECIALTY INC $915.41 4/29/2015 SCHOOL-TECH, INC $144.00 4/29/2015 SEAN ALLEN $12,349.28 4/29/2015 SHADE STRUCTURES, INC. $80.00 4/29/2015 SHAREIKA PAYNE $60.00 4/29/2015 SHELLY EASLEY $304.61 4/29/2015 SHERWIN WILLIAMS $18,016.70 4/29/2015 SHI GOVERNMENT SOLUTIONS,INC. $626.82 4/29/2015 SHIFFLER EQUIPMENT SALES, INC $250.00 4/29/2015 SHREDDERBUILT LLC $65.00 4/29/2015 SIDNEY C. ZOCH

Page 28 APRIL 2015

Amount ISSUE DATE PAYEE $324.00 4/29/2015 SIERRA CLEANERS $85.00 4/29/2015 SIGN RESOURCE MANAGEMENT INC $1,240.00 4/29/2015 SINGER NORTHWEST SEWING CENTER $5,358.99 4/29/2015 SIX FLAGS OVER TEXAS $147.68 4/29/2015 SLEEP INN $336.45 4/29/2015 SMOKEY MOS BAR B Q $306.45 4/29/2015 SMOKEY MOS BAR B Q $1,846.00 4/29/2015 SOCCER CORNER $1,573.97 4/29/2015 SOCCER POST AUSTIN $190.00 4/29/2015 SOCIETY HUMAN RESOURCE MANAGE. $258.75 4/29/2015 SOS LIQUID WASTE HAULERS $171.15 4/29/2015 SOUTHERN FLORAL COMPANY $90.00 4/29/2015 SOUTHWEST ATHLETIC TRAINERS $431.40 4/29/2015 SOUTHWEST STRINGS $88.75 4/29/2015 SPARKLETTS & SIERRA SPRINGS $534.99 4/29/2015 SPBS $263.92 4/29/2015 SPECTRUM CORPORATION $5,761.95 4/29/2015 SPORT SUPPLY GROUP INC $85.45 4/29/2015 STANDARD COFFEE SERVICE CO $148.61 4/29/2015 STANDARD INSURANCE COMPANY $30.00 4/29/2015 STANLEY CONVERGENT SECURITY SO $1,656.20 4/29/2015 STANTEC ARCHITECTURE INC $732.00 4/29/2015 STRAIT MUSIC CO. $519.35 4/29/2015 STRING & HORN SHOP INC $454.51 4/29/2015 SULLIVAN SUPPLY SOUTH INC $1,775.00 4/29/2015 SUMMIT INTEGRATION SYSTEMS $3,966.30 4/29/2015 SUNBELT STAFFING, LLC $1,021.68 4/29/2015 SUPER DUPER PUBLICATIONS $875.00 4/29/2015 SUPERIOR SEPTIC/CLEAN CAN $113.30 4/29/2015 SUPPORTING SCIENCE, INC $53.85 4/29/2015 SUZANNE MOLTZ $2,599.08 4/29/2015 T MOBILE USA INC $150.00 4/29/2015 TAEA $615.00 4/29/2015 TAGT $29.73 4/29/2015 TAMRA SPENCE $2,605.76 4/29/2015 TARGET $95.00 4/29/2015 TASA $305.00 4/29/2015 TASB $14,032.38 4/29/2015 TASC $832.00 4/29/2015 TEACHING SYSTEMS INC. $179.00 4/29/2015 TEJAS ELEVATOR CO. INC. $61.80 4/29/2015 TEMPERATURE CONTROLS SYSTEMS $14.05 4/29/2015 TERI LYBECKER $634.00 4/29/2015 TEXAS AIR SYSTEMS, INC.

Page 29 APRIL 2015

Amount ISSUE DATE PAYEE $130.00 4/29/2015 TEXAS BANDMASTERS ASSOCIATION $15.00 4/29/2015 TEXAS BLUEBONNET AWARD $1,680.00 4/29/2015 TEXAS DEPT OF LICENSING $175.00 4/29/2015 TEXAS EMERGENCY MANAGEMENT $75.00 4/29/2015 TEXAS FORENSIC ASSOCIATION $220.00 4/29/2015 TEXAS HIGH SCHOOL COACHES ASSN $444.13 4/29/2015 TEXAS IRRIGATION SUPPLY $20.25 4/29/2015 TEXAS LIFE INSURANCE CO $178.00 4/29/2015 TEXAS MEMORIAL MUSEUM $144.00 4/29/2015 TEXAS MEMORIAL MUSEUM $95.00 4/29/2015 TEXAS MEMORIAL MUSEUM $79.00 4/29/2015 TEXAS MEMORIAL MUSEUM $3,175.00 4/29/2015 TEXAS MUSIC FESTIVALS LLC $130.00 4/29/2015 TEXAS ORCHESTRA DIRECTORS ASSN $28,893.70 4/29/2015 TEX-CON OIL CO. $390.00 4/29/2015 THE COLLEGE BOARD $4,009.99 4/29/2015 THE LAMPO GROUP, INC. $87.96 4/29/2015 THERAPY SHOPPE INC $288.75 4/29/2015 THINKERY $530.00 4/29/2015 THINKWRITE TECHNOLOGIES LLC $130.00 4/29/2015 THOMAS NIMMONS $800.00 4/29/2015 THU NGUYEN $115.00 4/29/2015 TIM BOAZ $1,458.00 4/29/2015 TIMOTHY JYRING $13.95 4/29/2015 TINA ANDERSON $1,915.00 4/29/2015 TODD CHARTER SERVICE $350.00 4/29/2015 TODD MCKINNEY PRODUCTIONS $965.00 4/29/2015 TPEX LLC $57.94 4/29/2015 TRANE USA, INC. $40.00 4/29/2015 TRISTAN LORD $1,484.80 4/29/2015 TRONEX INTERNATIONAL INC $260.00 4/29/2015 TX DEPT OF STATE HEALTH SERV $111.19 4/29/2015 UNITED SITE SERVICES $124.30 4/29/2015 UNIVERSAL MELODY SERVICES LLC $998.00 4/29/2015 UNIVERSITY OF TEXAS AT AUSTIN $998.00 4/29/2015 UNIVERSITY OF TEXAS AT AUSTIN $499.00 4/29/2015 UNIVERSITY OF TEXAS AT AUSTIN $498.69 4/29/2015 US FOODS - PREMIER INC $738.00 4/29/2015 USB ENROLLMENT SERVICES, LLC $475.00 4/29/2015 UTSA $175.00 4/29/2015 VALLEY ATHLETIC TRAINERS ASSOC $25.00 4/29/2015 VALLEY ATHLETIC TRAINERS ASSOC $658.84 4/29/2015 VEX ROBOTICS INC $256.82 4/29/2015 VI QUACH-VU

Page 30 APRIL 2015

Amount ISSUE DATE PAYEE $28.37 4/29/2015 VICKY ESPARZA GREGORY $4,444.29 4/29/2015 V-QUEST LTD $316.31 4/29/2015 WAL-MART $1,413.17 4/29/2015 WELDON, WILLIAMS & LICK, INC. $150.00 4/29/2015 WELLS BRANCH MUD / POOL RENTAL $44,700.00 4/29/2015 WESTAR CONSTRUCTION, INC $5,219.50 4/29/2015 WESTERN PSYCH SERVICES $1,854.00 4/29/2015 WHITTLESEY LANDSCAPE SUPPLIES $600.00 4/29/2015 WILLIAM HENRY EDWARDS $1,346.54 4/29/2015 WILLIAM V MACGILL & CO $4,170.00 4/29/2015 WORLDS FINEST CHOCOLATE $2,644.00 4/29/2015 WORTHINGTON CONTRACT FURNITURE $840.00 4/29/2015 YMCA OF GREATER WILLIAMSON CTY $114.12 4/29/2015 YOUTHLIGHT, INC.

$6,306,904.93

Page 31