Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 1 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 010257 04-01-2015 84583 AUSTIN ZOO 250.00 010258 04-01-2015 82514 ELGIN FLOWERS & GIFTS 120.00 010259 04-01-2015 39320 LABATT FOOD SERVICE 296.80 010260 04-01-2015 73246 WAL-MART COMMUNITY / GEMB 487.83 010261 04-01-2015 00875 A FLOWER CONNECTION 120.00 010262 04-01-2015 85876 LARRY IVY 100.00 010263 04-01-2015 81717 NORMAN LANGE CUSTOM TROPHIES 1,455.40 010264 04-01-2015 67162 TAEA 20.00 010265 04-07-2015 86219 AMAZING FUNDRAISING LLC 943.20 010266 04-07-2015 85352 AMERICAN CANCER SOCIETY 258.54 010267 04-07-2015 84583 AUSTIN ZOO 450.00 010268 04-07-2015 86211 ERIKA VERGARA 5.00 010269 04-07-2015 85995 EVERGREEN FARMS 200.00 010270 04-07-2015 85531 INNER SPACE CAVERN 575.80 010271 04-07-2015 52585 OZARKA SPRING WATER COMPANY 43.99 010272 04-07-2015 58657 SAM'S CLUB DIRECT 21.73 010273 04-07-2015 73246 WAL-MART COMMUNITY / GEMB 123.09 010274 04-07-2015 86237 AIDS SERVICES OF AUSTIN 206.43 010275 04-07-2015 85078 CARDINAL'S SPORT CENTER INC 122.00 010276 04-07-2015 85874 CINDY HERKLOTZ 400.00 010277 04-07-2015 86217 COMMUNITY CUPBOARD 120.00 010278 04-07-2015 85725 DEANAN GOURMET POPCORN 680.00 010279 04-07-2015 82042 DONALD NORRIS 240.00 010280 04-07-2015 25297 ELGIN ISD 1,335.00 010281 04-07-2015 51225 NORCOSTCO INC 17.15 010282 04-07-2015 58657 SAM'S CLUB DIRECT .80 010283 04-07-2015 86169 VARSITY NEWS NETWORK, INC 900.00 010284 04-14-2015 84583 AUSTIN ZOO 825.00 010285 04-14-2015 85588 BIG KAHUNA FUNDRAISING 5,829.40 010286 04-14-2015 84453 MAG ENTERPRISES INC 718.00 010287 04-14-2015 33029 H E B CREDIT RECEIVABLES 180.76 010288 04-14-2015 05792 BSN SPORTS 1,250.00 010289 04-14-2015 85725 DEANAN GOURMET POPCORN 510.00 010290 04-14-2015 84472 GARRY WAYNE HACKLEMAN 75.00 010291 04-14-2015 83987 GREG WHITE 75.00 010292 04-14-2015 33029 H E B CREDIT RECEIVABLES 99.73 010293 04-14-2015 85826 NATIONAL ART HONOR SOCIETY 179.24 010294 04-14-2015 85708 ROCKSPORTS 424.50 010295 04-16-2015 63845 STATE COMPTROLLER 308.07 010296 04-16-2015 05792 BSN SPORTS 70.00 010297 04-16-2015 80196 LITTLE CAESAR'S 150.00 010298 04-16-2015 63845 STATE COMPTROLLER 679.69 010299 04-21-2015 84453 MAG ENTERPRISES INC 654.00 010300 04-21-2015 85606 BUREAU OF LECTURES & 490.00 010301 04-21-2015 39320 LABATT FOOD SERVICE 378.80

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 2 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 010302 04-21-2015 81982 AUSTIN PARKS & PIZZA 1,655.85 010303 04-21-2015 24275 WILDCAT ATHLETIC BOOSTER CLUB 295.00 010304 04-21-2015 86255 LYDIA MILLER WYATT 700.00 010305 04-21-2015 85487 NASSP 2,965.45 010306 04-21-2015 85933 SHERATON AUSTIN AT THE CAPITOL 8,520.00 010307 04-21-2015 85614 JOHN HARDEN 225.00 010308 04-28-2015 85588 BIG KAHUNA FUNDRAISING 2,464.00 010309 04-28-2015 86226 THE DINOSAUR PARK LLC 585.00 010310 04-28-2015 84219 LEE'S SCHOOL SUPPLIES INC 269.57 010311 04-28-2015 52411 ORIENTAL TRADING COMPANY 691.33 010312 04-28-2015 52585 OZARKA SPRING WATER COMPANY 43.99 010313 04-28-2015 30157 R W GONZALEZ OFFICE PRODUCTS 294.03 010314 04-28-2015 85068 SPIRIT MONKEY LLC 840.00 010315 04-28-2015 73246 WAL-MART COMMUNITY / GEMB 142.62 010316 04-28-2015 86249 KEVIN PALADINO 650.00 010317 04-28-2015 20606 DRAMATIC PUBLISHING 89.97 010318 04-28-2015 86270 JASON RUBIO 475.00 010319 04-28-2015 52411 ORIENTAL TRADING COMPANY 190.11 010320 04-28-2015 85708 ROCKSPORTS 507.50 010321 04-28-2015 73246 WAL-MART COMMUNITY / GEMB 369.66 010322 04-30-2015 85417 SUBWAY 73.10 041615 04-16-2015 82381 U S BANK 250.00 079581 04-07-2015 86251 DEBORAH J VASQUEZ 1,000.00 079686 04-13-2015 39350 DEBORAH B LANGEHENNIG, TRUSTEE 813.30 079687 04-13-2015 21420 E S C REGION XIII 388.89 079688 04-13-2015 82094 EISD EDUCATION FOUNDATION 111.67 079689 04-13-2015 80454 ELGIN ISD DAYCARE 6,578.00 079690 04-13-2015 85767 JEM FBO Elgin ISD - Retirement 17,335.21 079691 04-13-2015 85941 JEM FBO Elgin ISD - Section 125 21,307.47 079692 04-13-2015 80327 SECURITY BENEFIT 36.88 079693 04-13-2015 81874 TEXAS TEACHERS 1,384.75 079694 04-13-2015 81807 TG 95.61 079695 04-13-2015 68250 TX GUARANTEED 60.36 079696 04-13-2015 82424 NATIONAL PAYMENT CENTER 581.19 079697 04-13-2015 82019 Internal Revenue Service 100.00 079803 04-28-2015 03753 A T P E 247.20 079804 04-28-2015 39350 DEBORAH B LANGEHENNIG, TRUSTEE 813.30 079805 04-28-2015 21420 E S C REGION XIII 388.89 079806 04-28-2015 82094 EISD EDUCATION FOUNDATION 111.67 079807 04-28-2015 80454 ELGIN ISD DAYCARE 6,558.00 079808 04-28-2015 85767 JEM FBO Elgin ISD - Retirement 18,310.20 079809 04-28-2015 85941 JEM FBO Elgin ISD - Section 125 21,364.61 079810 04-28-2015 80327 SECURITY BENEFIT 36.88 079811 04-28-2015 55271 TEXAS AFT-PEG 162.00 079812 04-28-2015 69150 TEXAS STATE TEACHERS ASS'N 4,036.28

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 3 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 079813 04-28-2015 81874 TEXAS TEACHERS 1,774.75 079814 04-28-2015 81807 TG 95.61 079815 04-28-2015 81805 TIVA 19.50 079816 04-28-2015 68250 TX GUARANTEED 49.56 079817 04-28-2015 82424 NATIONAL PAYMENT CENTER 581.19 079818 04-28-2015 82019 Internal Revenue Service 100.00 079819 04-30-2015 85081 MARIA DE DANIELS GIL 600.00 106695 04-01-2015 82944 HELEN PARISH 690.00 106696 04-02-2015 85770 290 EYE CARE 95.00 106697 04-02-2015 84923 ALOE SOFTWARE GROUP 4,500.00 106698 04-02-2015 03082 APPLE COMPUTER INC 4,300.00 106699 04-02-2015 03100 AQUA WATER SUPPLY CORP 59.32 106700 04-02-2015 62731 AT&T MOBILITY 983.07 106701 04-02-2015 84921 AUSTIN MAC REPAIR 2,481.75 106702 04-02-2015 80269 BECKY MAASS 56.92 106703 04-02-2015 80264 BETTER THAN NEW BAND REPAIR 937.85 106704 04-02-2015 09400 BLICK ART MATERIALS 498.02 106705 04-02-2015 82935 BRAINCHILD CORP 89.82 106706 04-02-2015 11342 C & L SALES INC 103.20 106707 04-02-2015 82804 CAMT 1,225.00 106708 04-02-2015 85592 CATALYST 10 4,804.00 106709 04-02-2015 86225 CHANEY-COX CONSTRUCTION, INC. 186,251.30 106710 04-02-2015 81114 CHERYL THOMAS 27.03 106711 04-02-2015 81122 CHRISTOPHER L GRIFFIN 122.50 106712 04-02-2015 82176 CICI'S PIZZA 1,524.00 106713 04-02-2015 84593 COASTAL HVAC SUPPLY 282.77 106714 04-02-2015 82907 DAVID GERLOFF 70.00 106715 04-02-2015 77099 DAVID WYSOCKI 199.99 106716 04-02-2015 85603 DELL FINANCIAL SERVICES LLC 69,851.42 106717 04-02-2015 67860 AGENCY 405,TX DEPT OF PUBLIC 91.00 106718 04-02-2015 24662 ELGIN ELECTRONICS/RADIO SHACK 20.00 106719 04-02-2015 82514 ELGIN FLOWERS & GIFTS 182.00 106720 04-02-2015 86243 ELIZABETH HALLER 306.40 106721 04-02-2015 85030 EXTRACO BANKS, NA 14,955.00 106722 04-02-2015 81004 FIRST BANKCARD 206.61 106723 04-02-2015 30518 GRAINGER 990.20 106724 04-02-2015 81249 GRAYBAR 2,177.20 106725 04-02-2015 81878 HDH CONSULTING 8,320.00 106726 04-02-2015 85278 HELP/SYSTEMS LLC 460.00 106727 04-02-2015 34015 HOLIDAY INN 139.49 106728 04-02-2015 36691 INTERSTATE BATTERY-METRO AUSTIN 185.90 106729 04-02-2015 53470 J W PEPPER & SON INC 583.71 106730 04-02-2015 85652 JENNIFER MCDOWELL WHITE 900.00 106731 04-02-2015 85374 JORGE A VAQUERO 3,200.00 106732 04-02-2015 83051 JOSH WARNER 501.33

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 4 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106733 04-02-2015 86244 KAITLIN QUINTON 192.29 106734 04-02-2015 86241 KAMESHA RANDLE 15.50 106735 04-02-2015 83687 KELLY CLARK 65.00 106736 04-02-2015 85339 KYLA CRISWELL 203.92 106737 04-02-2015 39580 LA QUINTA 70.85 106738 04-02-2015 39320 LABATT FOOD SERVICE 784.83 106739 04-02-2015 84500 MAILFINANCE 1,256.10 106740 04-02-2015 86242 MARISSA MOLINA 81.33 106741 04-02-2015 43335 MARK'S PLUMBING PARTS 120.36 106742 04-02-2015 43359 MARK'S PLUMBING PARTS 1,620.86 106743 04-02-2015 82283 MATERA 15,203.24 106744 04-02-2015 44632 MCCREARY,VESELKA,BRAGG & ALLEN 9,534.32 106745 04-02-2015 81905 MID AMERICAN RESEARCH CHEMICAL 1,389.40 106746 04-02-2015 82933 MUNICIPAL SERVICES BUREAU 50.90 106747 04-02-2015 50767 NEOPOST USA INC 201.74 106748 04-02-2015 51225 NORCOSTCO INC 436.65 106749 04-02-2015 53864 AMERICAN PIZZA PARTNERS LP 199.75 106750 04-02-2015 85277 RADWELL INTERNATIONAL INC 378.47 106751 04-02-2015 54090 POWELLS PRINTERY 1,855.00 106752 04-02-2015 55597 RBC MUSIC COMPANY INC 36.79 106753 04-02-2015 84074 ROBERT DAVIS 200.00 106754 04-02-2015 58341 RYDER TRANSPORTATION SERVICES 71.62 106755 04-02-2015 58657 SAM'S CLUB DIRECT 1,220.57 106756 04-02-2015 59325 SCHOLASTIC INC 12,569.28 106757 04-02-2015 59580 EDUCATORS PUBLISHING SERVICE 393.07 106758 04-02-2015 53670 SHERRY PFISTER 180.00 106759 04-02-2015 85227 SKILLS USA INC 136.00 106760 04-02-2015 84918 SPECTRUM SOCIAL AND 6,850.00 106761 04-02-2015 85524 STATE BOARD FOR EDUCATOR 57.00 106762 04-02-2015 65790 TASBO 70.00 106763 04-02-2015 66151 TEACHER'S DISCOVERY 339.66 106764 04-02-2015 82997 THE LITTLE SIGN COMPANY 986.00 106765 04-02-2015 53596 THE PEST PATROL 300.00 106766 04-02-2015 71812 THE UNIVERSITY OF TEXAS AT AUSTIN 135.00 106767 04-02-2015 86221 THE UNIVERSITY OF TEXAS AT AUSTIN 3,000.00 106768 04-02-2015 84996 TIME WARNER CABLE 3,450.05 106769 04-02-2015 71089 VALERO MARKETING 268.07 106770 04-02-2015 72735 VATAT 300.00 106771 04-02-2015 73246 WAL-MART COMMUNITY / GEMB 5,409.82 106772 04-02-2015 85777 WAYNTA WIRTH 600.00 106773 04-02-2015 85966 WILLIAM J DEAL 70.00 106774 04-02-2015 77548 ZEP SALES & SERVICE 739.50 106775 04-08-2015 81951 BASTROP COUNTY TAX OFFICE 15.00 106776 04-08-2015 42785 ROBERT MADDEN INDUSTRIES LTD 1,223.95 106777 04-10-2015 01190 ARNOLD OIL COMPANY OF AUSTIN 879.96

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 5 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106778 04-10-2015 00200 ABLE NET INC 43.89 106779 04-10-2015 82369 ACP DIRECT 1,486.65 106780 04-10-2015 86033 ALUMINUM ATHLETIC EQUIPMENT CO 1,810.00 106781 04-10-2015 02645 AMSTERDAM PRINTING & LITHO 309.54 106782 04-10-2015 84594 AMY DOEZEMA 1,075.00 106783 04-10-2015 04320 COX MEDIA GROUP 10.20 106784 04-10-2015 81920 AUSTIN REBUILDERS INC 56.73 106785 04-10-2015 82433 AUTOMATED LOGIC CORP-SHARED 1,234.00 106786 04-10-2015 80561 B&H PHOTO - VIDEO INC 1,663.70 106787 04-10-2015 83101 CAMCOR 438.58 106788 04-10-2015 84585 CAPITAL AREA FOOD BANK OF TEXAS 28.68 106789 04-10-2015 85078 CARDINAL'S SPORT CENTER INC 2,047.55 106790 04-10-2015 81085 CAREER CRUISING 499.00 106791 04-10-2015 11260 CDW GOVERNMENT INC 603.63 106792 04-10-2015 13704 CHALK'S TRUCK PARTS INC 64.30 106793 04-10-2015 84980 CHAMPION ENERGY SERVICES LLC 544.02 106794 04-10-2015 85198 CHELSEA GRIFFIN 157.50 106795 04-10-2015 14475 CINTAS LOC# 086 2,506.77 106796 04-10-2015 14580 THE CITY OF ELGIN 18,521.55 106797 04-10-2015 86232 CLEVER PROTOTYPES LLC 65.95 106798 04-10-2015 84593 COASTAL HVAC SUPPLY 2,812.64 106799 04-10-2015 81191 COUFAL-PRATER EQUIPMENT LTD 129.23 106800 04-10-2015 85693 DEBBIE LEDESMA 20.00 106801 04-10-2015 81806 DECOTY COFFEE COMPANY 147.00 106802 04-10-2015 80618 DIRECT PROPANE SERVICES 922.64 106803 04-10-2015 82042 DONALD NORRIS 96.00 106804 04-10-2015 80179 DRAMATISTS PLAY SERVICE 120.00 106805 04-10-2015 81670 DRURY INN & SUITES NE 103.08 106806 04-10-2015 85019 DUAL LANGUAGE TRAINING INSTITUTE 4,800.00 106807 04-10-2015 33939 EHRIKKA HODGE 112.23 106808 04-10-2015 82514 ELGIN FLOWERS & GIFTS 35.00 106809 04-10-2015 81117 ELGIN GENERAL STORE 50.95 106810 04-10-2015 80116 ETA HAND2MIND 751.99 106811 04-10-2015 27411 FIRST TO THE FINISH 800.00 106812 04-10-2015 27995 FOLLETT SCHOOL SOLUTIONS, INC 11,429.87 106813 04-10-2015 83048 G A C AUTO COMPRESSOR SUPPLY 522.09 106814 04-10-2015 29070 GARRETT BOOK COMPANY 442.36 106815 04-10-2015 30425 GOPHER 666.60 106816 04-10-2015 31604 H & B SUPPLY INC 1,057.02 106817 04-10-2015 33020 HEAVY DUTY BUS PARTS, INC 247.80 106818 04-10-2015 33235 HERFF JONES INC 4,586.10 106819 04-10-2015 34202 HOME DEPOT CREDIT SERVICES 576.65 106820 04-10-2015 80406 HUSTON-TILLOTSON UNIVERSITY 60.00 106821 04-10-2015 84489 ID CARD GROUP 1,505.71 106822 04-10-2015 85531 INNER SPACE CAVERN 113.20

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 6 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106823 04-10-2015 35800 INSECT LORE 295.26 106824 04-10-2015 36691 INTERSTATE BATTERY-METRO AUSTIN 317.04 106825 04-10-2015 53470 J W PEPPER & SON INC 47.49 106826 04-10-2015 85721 JESUS MARTINEZ 80.00 106827 04-10-2015 85261 JOHN PAUL PERALES 75.00 106828 04-10-2015 85739 JOSEPH M JOHNSON 118.00 106829 04-10-2015 38439 KELLY-MOORE PAINT CO INC 730.00 106830 04-10-2015 39580 LA QUINTA 104.27 106831 04-10-2015 39320 LABATT FOOD SERVICE 531.34 106832 04-10-2015 39327 LAKESHORE LEARNING MATERIALS 972.79 106833 04-10-2015 81790 LARRY MOSELEY 33.50 106834 04-10-2015 40608 LEARNING RESOURCES INC 79.95 106835 04-10-2015 81669 TX SCHOOL ADMINISTRATOR'S 600.00 106836 04-10-2015 86256 LELAND GANT 269.64 106837 04-10-2015 85788 LEWIS BOEHM 118.00 106838 04-10-2015 86111 LINDA N DREIBRODT 1,000.00 106839 04-10-2015 80196 LITTLE CAESAR'S 750.00 106840 04-10-2015 49150 LOOKOUT BOOKS 478.57 106841 04-10-2015 80795 MARTHA GARCIA 2,700.00 106842 04-10-2015 82283 MATERA 4,593.60 106843 04-10-2015 43390 MATHESON TRI-GAS 29.60 106844 04-10-2015 44632 MCCREARY,VESELKA,BRAGG & ALLEN 12,442.25 106845 04-10-2015 45095 LCRA 290.00 106846 04-10-2015 18812 MICHAEL DAY 95.00 106847 04-10-2015 82933 MUNICIPAL SERVICES BUREAU 59.46 106848 04-10-2015 51225 NORCOSTCO INC 1,079.44 106849 04-10-2015 52416 O'REILLY AUTOMOTIVE INC 261.11 106850 04-10-2015 52585 OZARKA SPRING WATER COMPANY 97.02 106851 04-10-2015 85659 PARKER LUMBER 10,964.74 106852 04-10-2015 80209 PC MALL GOV 69.99 106853 04-10-2015 53580 PERMA BOUND 5,716.25 106854 04-10-2015 86209 PETROLEUM TRADER CORPORATION 14,659.02 106855 04-10-2015 82444 PROCOMPUTING CORP 5,592.00 106856 04-10-2015 82294 QEP INC PROFESSIONAL BOOKS 59.38 106857 04-10-2015 30157 R W GONZALEZ OFFICE PRODUCTS 4,314.73 106858 04-10-2015 83133 RAPTOR TECHNOLOGIES 100.00 106859 04-10-2015 55597 RBC MUSIC COMPANY INC 43.98 106860 04-10-2015 21428 REGION 4 ESC 204.00 106861 04-10-2015 58341 RYDER TRANSPORTATION SERVICES 332.46 106862 04-10-2015 59580 EDUCATORS PUBLISHING SERVICE 60.76 106863 04-10-2015 53670 SHERRY PFISTER 220.64 106864 04-10-2015 83624 SOUTHEASTERN PERFORMANCE 1,888.55 106865 04-10-2015 85068 SPIRIT MONKEY LLC 75.70 106866 04-10-2015 82446 SPRINT 13.47 106867 04-10-2015 80135 ANASTACIO LOPEZ 95.00

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 7 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106868 04-10-2015 86261 STEPHEN A EELLS 95.00 106869 04-10-2015 65170 SUPER DUPER PUBLICATIONS 47.45 106870 04-10-2015 86120 TAMARA D LIND 2,000.00 106871 04-10-2015 65781 TASB INC 535.00 106872 04-10-2015 07275 TEAM EXPRESS DISTRIBUTING LLC 58.00 106873 04-10-2015 82379 TxTAG 48.95 106874 04-10-2015 83002 TEXAS WELDING SUPPLY 58.50 106875 04-10-2015 53596 THE PEST PATROL 300.00 106876 04-10-2015 86257 TOMMY SMITH 105.00 106877 04-10-2015 70735 TRIAD MECHANICAL SERVICES,INC 2,655.00 106878 04-10-2015 31652 WALSH,ANDERSON,BROWN, 2,957.78 106879 04-10-2015 85777 WAYNTA WIRTH 1,140.00 106880 04-10-2015 73982 WHATABURGER INC 1,487.86 106881 04-10-2015 85966 WILLIAM J DEAL 140.00 106882 04-10-2015 76870 WORLD BOOK INC 824.00 106883 04-10-2015 85839 ZAJONC CORP 2,501.67 106884 04-17-2015 85450 ACCO BRANDS USA LLC 145.20 106885 04-17-2015 00533 ACE MART RESTAURANT SUPPLY CO 3,951.15 106886 04-17-2015 86280 ALLEN KURTZ 65.00 106887 04-17-2015 62730 AT&T 3,801.52 106888 04-17-2015 62731 AT&T MOBILITY 103.92 106889 04-17-2015 84989 AUSTIN BASEBALL UMPIRES 300.00 106890 04-17-2015 07050 BARNES & NOBLE INC 678.03 106891 04-17-2015 81951 BASTROP COUNTY TAX ASSESSOR- 60.00 106892 04-17-2015 86254 BASTROP TOUCHDOWN CLUB 200.00 106893 04-17-2015 80551 BC SPORTS 255.00 106894 04-17-2015 09652 BLOOMERS GARDEN CENTER 340.16 106895 04-17-2015 09923 BLUE BELL CREAMERIES L P 1,210.37 106896 04-17-2015 81978 BOBBY WHITE 150.00 106897 04-17-2015 10025 BORDEN INC 14,999.03 106898 04-17-2015 10024 BOUND TO STAY BOUND BOOKS 137.45 106899 04-17-2015 86203 BROTHERS PRODUCE OF AUSTIN 3,446.15 106900 04-17-2015 83320 CALDWELL COUNTRY 35,355.00 106901 04-17-2015 84585 CAPITAL AREA FOOD BANK OF TEXAS 702.00 106902 04-17-2015 85078 CARDINAL'S SPORT CENTER INC 667.00 106903 04-17-2015 13415 CENTERPOINT ENERGY 2,317.19 106904 04-17-2015 86277 CHAD DOYLE 95.00 106905 04-17-2015 84980 CHAMPION ENERGY SERVICES LLC 121,081.84 106906 04-17-2015 85198 CHELSEA GRIFFIN 105.00 106907 04-17-2015 81114 CHERYL THOMAS 35.31 106908 04-17-2015 86282 CHICK-FIL-A 180.00 106909 04-17-2015 86273 CHRISTOPHER A WOODS 65.00 106910 04-17-2015 48387 CHRISTOPHER MUELLER 41.00 106911 04-17-2015 15520 COMMERCIAL KITCHEN REPAIR CO 329.78 106912 04-17-2015 26768 DANIEL D FIELD 115.00

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 8 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106913 04-17-2015 85693 DEBBIE LEDESMA 80.00 106914 04-17-2015 21420 E S C REGION XIII 20,516.00 106915 04-17-2015 85012 EASTER SEALS CENTRAL TEXAS 83.67 106916 04-17-2015 21237 EBSCO INFORMATION SERVICES 4,049.48 106917 04-17-2015 24275 WILDCAT ATHLETIC BOOSTER CLUB 475.00 106918 04-17-2015 82229 ENTERPRISE CENTER GIDDINGS 1,045.00 106919 04-17-2015 86278 EUGENE G BARBERO 112.00 106920 04-17-2015 27701 FLOWERS BAKING COMPANY 481.34 106921 04-17-2015 86276 FRANK DIAZ 109.68 106922 04-17-2015 05745 FRONTLINE TECHNOLOGIES GROUP 1,168.65 106923 04-17-2015 83804 GALLS INC 31.61 106924 04-17-2015 29115 GATTILAND 671.04 106925 04-17-2015 29320 GENERAL BINDING CORP 181.50 106926 04-17-2015 83987 GREG WHITE 75.00 106927 04-17-2015 86272 GUILLERMO CASTANEDA 65.00 106928 04-17-2015 31370 GULF COAST PAPER CO 2,483.91 106929 04-17-2015 33029 H E B CREDIT RECEIVABLES 570.62 106930 04-17-2015 31870 HAMPTON INN & SUITES 284.76 106931 04-17-2015 86274 HAMPTON INN & SUITES 427.14 106932 04-17-2015 83962 HENRY L TROTTER 75.00 106933 04-17-2015 86094 IXL LEARNING 249.00 106934 04-17-2015 86275 JAMES FIDLER 33.87 106935 04-17-2015 84196 JEREMY S SCHELSTEDER 70.00 106936 04-17-2015 86271 JESSE SESTITO 75.00 106937 04-17-2015 80430 KAREN HALL 1,300.00 106938 04-17-2015 83787 KELLY BLAIR 129.00 106939 04-17-2015 39320 LABATT FOOD SERVICE 46,052.65 106940 04-17-2015 84447 LEAD4WARD LLC 5,600.00 106941 04-17-2015 86111 LINDA N DREIBRODT 1,500.00 106942 04-17-2015 16507 MARILYN CORNELIUS 50.00 106943 04-17-2015 85982 MARK A NUNEZ 248.00 106944 04-17-2015 43335 MARK'S PLUMBING PARTS 241.80 106945 04-17-2015 84819 MAXIAIDS 239.00 106946 04-17-2015 45095 LCRA 400.00 106947 04-17-2015 85692 MORPHOTRUST USA 91.40 106948 04-17-2015 82581 NAOMI MAGEL 14.68 106949 04-17-2015 49050 NASCO 1,042.64 106950 04-17-2015 52585 OZARKA SPRING WATER COMPANY 59.90 106951 04-17-2015 80397 PAULA KNOBLOCH 1,787.50 106952 04-17-2015 86281 PIZZA HUT 210.00 106953 04-17-2015 54090 POWELLS PRINTERY 413.00 106954 04-17-2015 82444 PROCOMPUTING CORP 75.05 106955 04-17-2015 57263 RENAISSANCE LEARNING INC 35,486.04 106956 04-17-2015 57695 HM RECEIVABLES CO LLC 3,000.00 106957 04-17-2015 81245 ROSEN PUBLISHING GROUP 265.47

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 9 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 106958 04-17-2015 86279 SANDRA E GEISLER 115.00 106959 04-17-2015 85825 SCHLESSINGER MEDIA 315.57 106960 04-17-2015 84879 SCHLOTZSKY'S 165.62 106961 04-17-2015 59697 SFS PAC 1,247.73 106962 04-17-2015 84182 SHERYL BELNAP 12.14 106963 04-17-2015 84678 SPECTRUM AUTISM SERVICES 4,000.00 106964 04-17-2015 85089 SPEECH SPECIALISTS OF 14,391.25 106965 04-17-2015 86104 SPELLING CITY.COM 49.99 106966 04-17-2015 86250 STANTEC ARCHITECTURE INC 38,412.11 106967 04-17-2015 65605 TASA 1,490.00 106968 04-17-2015 85460 TERESA J ROGERS 500.00 106969 04-17-2015 85702 LECTURA INC 370.00 106970 04-17-2015 43356 THE MASTER TEACHER INC 879.05 106971 04-17-2015 84046 THOMAS J MALONE 75.00 106972 04-17-2015 81042 TABC 900.00 106973 04-17-2015 85966 WILLIAM J DEAL 105.00 106974 04-17-2015 83546 WILLIAM A SILVA 52.50 107093 04-30-2015 83553 4IMPRINT INC 396.95 107094 04-30-2015 85763 ADORAMA 124.98 107095 04-30-2015 86280 ALLEN KURTZ 130.00 107096 04-30-2015 03082 APPLE COMPUTER INC 249.00 107097 04-30-2015 03100 AQUA WATER SUPPLY CORP 239.76 107098 04-30-2015 85869 AVID CENTER HQ 1,398.00 107099 04-30-2015 80561 B&H PHOTO - VIDEO INC 426.97 107100 04-30-2015 07050 BARNES & NOBLE INC 3,166.35 107101 04-30-2015 86259 BENNIE J SAYGER II 200.00 107102 04-30-2015 09400 BLICK ART MATERIALS 256.71 107103 04-30-2015 09652 BLOOMERS GARDEN CENTER 146.25 107104 04-30-2015 09923 BLUE BELL CREAMERIES L P 227.84 107105 04-30-2015 86203 BROTHERS PRODUCE OF AUSTIN 1,695.71 107106 04-30-2015 05792 BSN SPORTS 175.00 107107 04-30-2015 84585 CAPITAL AREA FOOD BANK OF TEXAS 301.71 107108 04-30-2015 83542 CATHERINE MIKSCH 116.05 107109 04-30-2015 11260 CDW GOVERNMENT INC 603.85 107110 04-30-2015 85198 CHELSEA GRIFFIN 35.00 107111 04-30-2015 14470 CICI'S PIZZA 238.00 107112 04-30-2015 14476 CINTAS FAS LOCKBOX 59.28 107113 04-30-2015 81041 DANIEL LUMBRERAS 75.00 107114 04-30-2015 85844 DANNY L FOWLER 68.00 107115 04-30-2015 86306 DAVID BALEY 115.00 107116 04-30-2015 19077 DELL MARKETING L P 930.96 107117 04-30-2015 82621 DR LAURA MILLER 300.00 107118 04-30-2015 20606 DRAMATIC PUBLISHING 83.31 107119 04-30-2015 84239 eDocStrategies inc 500.00 107120 04-30-2015 21422 EDUCATION SERVICE CENTER REGION 392.00

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 10 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 107121 04-30-2015 24662 ELGIN ELECTRONICS/RADIO SHACK 314.58 107122 04-30-2015 27701 FLOWERS BAKING COMPANY 80.98 107123 04-30-2015 27995 FOLLETT SCHOOL SOLUTIONS, INC 3,985.71 107124 04-30-2015 81007 FRANCISCO MOLINA JR 115.00 107125 04-30-2015 86023 MICHAEL G PIRICS 65.00 107126 04-30-2015 81249 GRAYBAR 480.97 107127 04-30-2015 31370 GULF COAST PAPER CO 840.27 107128 04-30-2015 31870 HAMPTON INN & SUITES 1,909.95 107129 04-30-2015 83404 HENRY R VARGAS 130.00 107130 04-30-2015 33235 HERFF JONES INC 13.81 107131 04-30-2015 80245 HERTZ EQUIPMENTRENTAL 2,045.74 107132 04-30-2015 35108 HUTTO ISD 2,100.00 107133 04-30-2015 35340 IMAGERY GRAPHIC SYSTEMS INC 2,660.91 107134 04-30-2015 86212 INTERSTATE MUSIC 8,412.00 107135 04-30-2015 81893 J A SEXAUER 4,056.65 107136 04-30-2015 85928 JALISCO'S MEXICAN RESTAURANT 186.42 107137 04-30-2015 86305 JAMES W MINOR 135.00 107138 04-30-2015 84196 JEREMY S SCHELSTEDER 70.00 107139 04-30-2015 86288 JERRY STATOS 72.38 107140 04-30-2015 83376 JOHN DEERE LANDSCAPES 230.08 107141 04-30-2015 83982 JOSHUA CARR 115.00 107142 04-30-2015 84570 KIM PRUNEDA 218.64 107143 04-30-2015 85916 KRISTI HARGROVE 90.80 107144 04-30-2015 39320 LABATT FOOD SERVICE 18,559.62 107145 04-30-2015 39327 LAKESHORE LEARNING MATERIALS 3,900.39 107146 04-30-2015 82090 LAURIE WEBB 71.12 107147 04-30-2015 86111 LINDA N DREIBRODT 500.00 107148 04-30-2015 81005 LOUIS E SCOTT 85.00 107149 04-30-2015 85858 MARK MATHEWS 65.00 107150 04-30-2015 85982 MARK A NUNEZ 65.00 107151 04-30-2015 82283 MATERA 4,161.04 107152 04-30-2015 83989 MICHAEL A LEIFESTE 135.00 107153 04-30-2015 86304 NANCY SMITH 36.65 107154 04-30-2015 49050 NASCO 1,148.04 107155 04-30-2015 52585 OZARKA SPRING WATER COMPANY 185.20 107156 04-30-2015 53580 PERMA BOUND 155.68 107157 04-30-2015 81835 PETER PEREZ 112.70 107158 04-30-2015 30157 R W GONZALEZ OFFICE PRODUCTS 3,467.30 107159 04-30-2015 42785 ROBERT MADDEN INDUSTRIES LTD 98.86 107160 04-30-2015 58657 SAM'S CLUB DIRECT 4,020.23 107161 04-30-2015 00057 TAC - SCHNEIDER ELECTRIC 2,654.60 107162 04-30-2015 59490 SCHOOL HEALTH CORPORATION 390.75 107163 04-30-2015 59580 EDUCATORS PUBLISHING SERVICE 1,742.53 107164 04-30-2015 53670 SHERRY PFISTER 250.00 107165 04-30-2015 86250 STANTEC ARCHITECTURE INC 22,608.80

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Date Run: 05-25-2015 12:30 PM YTD Check Register Program: FIN1800 Cnty Dist: 011-902 Elgin ISD Page 11 of 11 From 04-01-2015 To 04-30-2015 Sort by No Detail File ID: C Accounting Period: A

Check Nbr Check Date Vendor Nbr Payee Amount 107166 04-30-2015 86120 TAMARA D LIND 1,000.00 107167 04-30-2015 65789 TASB INC 452.60 107168 04-30-2015 85460 TERESA J ROGERS 500.00 107169 04-30-2015 67500 TASB INC 800.00 107170 04-30-2015 67952 TEXAS EDUCATION NEWS 215.00 107171 04-30-2015 82205 TEXAS THERAPY SPECIALISTS 24,960.00 107172 04-30-2015 35831 THE INSTRUMENTALIST 140.00 107173 04-30-2015 53596 THE PEST PATROL 600.00 107174 04-30-2015 84996 TIME WARNER CABLE 3,450.05 107175 04-30-2015 86300 TY GIBSON 210.00 107176 04-30-2015 84985 TYCO INTEGRATED SECURITY LLC 59.86 107177 04-30-2015 71089 VALERO MARKETING 500.68 107178 04-30-2015 86246 VISUAL LEARNING SYSTEMS 6,650.00 107179 04-30-2015 73246 WAL-MART COMMUNITY / GEMB 3,673.01 107180 04-30-2015 85966 WILLIAM J DEAL 52.50 107181 04-30-2015 76870 WORLD BOOK INC 199.00 107182 04-30-2015 77548 ZEP SALES & SERVICE 211.66 AG0415 04-15-2015 80897 SDU 1,846.11 AG0430 04-30-2015 80897 SDU 1,813.61 TEXNET 04-29-2015 83487 TEXNET 659,270.90 TP0415 04-15-2015 36375 INTERNAL REVENUE SERVICE 116,413.59 TP0430 04-30-2015 36375 INTERNAL REVENUE SERVICE 120,186.37 Grand Totals: 2,122,385.84 End of Report

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