SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 07/11/14 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA $ 833.00 07/11/14 HOME DEPOT BUILDER'S SUPPLIES 91.37 07/11/14 PARKER LUMBER BUILDER'S SUPPLIES 6.99 07/11/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 200.48 07/11/14 SPRINT SPECTRUM LP JULY INVOICE 748.20 07/11/14 TEXAS DEPARTMENT OF STATE HEALTH SERVICES RENEWAL ATHLETIC TRAINER LICENSE SARAH ANDERSON 260.00 AT 07/11/14 TIME WARNER CABLE SAN ANTONIO JULY INVOICE 11,125.64 07/11/14 U S POSTAL SERVICE POSTAGE REFILL METER ACCT #47696679 4,000.00 07/11/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 07/11/14 HOME DEPOT BUILDER'S SUPPLIES 31.60 07/11/14 J & C WELDING SUPPLY CO WELDING EQUIPMENT AND SUPPLIES 7.00 07/11/14 QUALITY HARDWOOD FLOORS INC BUILDING MAINTENANCE, INSTALLA 11,317.00 07/11/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 07/11/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 07/15/14 WHITLEY, JENA REPLACEMENT PR CK 518247 6/27/14 1,799.83 07/17/14 ALLISON, BAILEY ADV 7/27-8/1 VATAT CONF ABILENE MEALS 159.00 07/17/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 650.00 07/17/14 AT&T 161.99 07/17/14 AT&T MOBILITY MONTHLY CHARGES 558.08 07/17/14 BLOCK VISION OF TEXAS INC JUNE '14 VISION PREMIUMS 3,999.30 07/17/14 CENTERPOINT ENERGY MONTHLY GAS 3,890.45 07/17/14 CENTRAL UNITED LIFE INSURANCE JUNE 2014 CANCER INS 3,628.75 07/17/14 COLLIER, MICHAEL (CHIEF) ADV 7/28-30 SR LEADERSHIP RETREAT CC/PORT ARANSAS 3,046.00 07/17/14 CULLIGAN WATER CONDITIONING ENVIRONMENTAL AND ECOLOGICAL S 32.50 07/17/14 DIESEL INJECTIONS SALES AND SERVICE AUTOMOTIVE SHOP AND RELATED EQ 83.88 07/17/14 EDUCATION SERVICE CENTER REGION XIII 240.00 07/17/14 EFFENBERGER, BARBARA REIM 6/19-21/14 TASB SLI 252.94 07/17/14 EXXON/MOBIL FUEL, OIL, GREASE AND LUBRICAN 451.92 07/17/14 FIRST FINANCIAL ADMINISTRATORS INC JUNE '14 DISABILITY-AFA 29,232.66 07/17/14 FIRST FINANCIAL ADMINISTRATORS INC JUNE '14 FLEX SPENDING CONTRIBUTIONS 14,922.54 07/17/14 GOLF CAR ETC AUTOMOTIVE SHOP AND RELATED EQ 369.15 07/17/14 GUADALUPE REGIONAL MEDICAL CENTER JUNE '14 EAP 1,708.00 07/17/14 HERNANDEZ, DANIEL ADV 7/20-21/14 THSCA CLINIC SA FAIRMONT 391.80 07/17/14 HILL, SANDRA REIM TASBO FUNDING COMPLIANCE MILEAGE 50.22 07/17/14 HILSABECK, ELIZABETH ADV 7/28 TCDA STUDENT DAY MEALS 78.00 07/17/14 HOME DEPOT SPORTING GOODS, ATHLETIC EQUIP 375.60 07/17/14 HONER, CDR JOHN ADV 7/28-30 SR LEADERSHIP RETREAT CC/PORT ARANSAS 159.00 07/17/14 LIFE COMPRESSIONS FIRST AID AND SAFETY EQUIPMENT 157.50 07/17/14 LINCOLN NATIONAL LIFE INS CO JUNE '14 DENTAL PREMIUMS GROUP #1503507 26,343.22 07/17/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,717.50 07/17/14 NOWLIN, GUY SPORTING GOODS, ATHLETIC EQUIP 67.91 07/17/14 O'HANLON MCCOLLOM & DEMERATH PC 5/2-15/14 LEGAL SERVICES 175.50 07/17/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 51.22 07/17/14 POSTMASTER - SEGUIN OFFICE SUPPLIES, GENERAL 245.00 07/17/14 POSTMASTER - SEGUIN BULK MAILING OF SEGUIN ISD BACK TO SCHOOL/YEAR 2,000.00 IN 07/17/14 RITTIMAN, ARTIE ADV 7/27-8/1 VATAT CONF ABILENE 985.75 07/17/14 SCAT CAT 7/30/14 SEGUIN HS DEPOSIT 1,045.00 07/17/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 149.23 07/17/14 SHERWIN-WILLIAMS PAINTING EQUIPMENT AND ACCESSO 712.96 07/17/14 SPRINGS HILL WATER SUPPLY 585.67 07/17/14 SU CASA CAFE FOODS: STAPLE GROCERY 120.60 07/17/14 SUN LIFE ASSURANCE CO JUNE '14 EMPLOYEE/DISTRICT PAID LIFE INS PREMIUMS 6,278.20 07/17/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 702.00 07/17/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS INSTITUTIONAL MEMBERSHIP, CATHERINE JANDA (ID#9216 260.00

07/17/14 TEXAS HIGH SCHOOL COACHES ASSOCIATION MEMBERSHIP FEE THSCA DAVD RAY (AJB) 55.00 07/17/14 THOMAS, TULLIS "CRAIG" REIM 6/19-21 TASB SLI SAN ANTONIO 136.60 07/17/14 VOCATIONAL AGRICULTURAL TEACHER'S ASSOC OF VATAT REGISTRATION-BAILEY ALLISON 325.00 TEXAS 07/17/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC 6/5-10/14 INJURY CLAIM 3,643.32

07/17/14 WINDSTREAM MONTHLY CHARGES 3,832.67 07/17/14 WORKERS ASSISTANCE PROGRAM,INC 250.00 07/25/14 AMY'S & CATHY'S TAKE-OUT FOODS: STAPLE GROCERY 51.99 07/25/14 AT&T WIRELESS FOR NET BOOKS 554.85 07/25/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 163.02 07/25/14 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 61.00 07/25/14 DE LEON, MICHELLE ADD'L REIMB STATE DI SUPPLIES 93.75 07/25/14 DELL PRODUCTS LD COPIER SUPPLIES, CHEMICALS, IN 241.76 07/25/14 FRONTLINE TECHNOLOGIES INC DATA PROCESSING, COMPUTER, PRO 13,884.00 07/25/14 HASTING'S BOOKS & RECORDS PUBLICATIONS, AUDIOVISUAL MATE 764.40 07/25/14 HILLBERG, ANTHONY REIM 7/22/14 TYLER TECH OVERNIGHT SHIPPING 52.37 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 07/25/14 HOME DEPOT BUILDER'S SUPPLIES 623.40 07/25/14 J & C WELDING SUPPLY CO WELDING EQUIPMENT AND SUPPLIES 70.06 07/25/14 LEGORE, KIRSTEN REIM TEXAS STATE BAR DUES 370.00 07/25/14 SHS PROJECT GRADUATION TXDOT PROJECT CELEBRATION GRANT 300.00 07/25/14 R.L. ROHDE GENERAL CONTRACTING, INC BUILDING CONSTRUCTION SERVICES 92,909.53 07/25/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,210.00 07/25/14 SCHOOLDUDE COM INC COMPUTER SOFTWARE 6,640.56 07/25/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 07/25/14 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 4.20 07/25/14 SEGUIN RADIATOR EQUIPMENT MAINTENANCE AND REPA 115.00 07/25/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 256.67 07/25/14 SHERWIN-WILLIAMS PAINTING EQUIPMENT AND ACCESSO 1,333.40 07/25/14 TEXAS LUTHERAN UNIVERSITY REAL PROPERTY RENTAL OR LEASE- 3,566.75 07/25/14 THEIS, ELLEN REIM 4/15-6/26/14 IN DIST TRAVEL 161.55 07/25/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 07/25/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 89.06 07/25/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 29.27 07/25/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 12.50 07/25/14 WESTWOOD HIGH SCHOOL ENTRY FEE WESTWOOD HS VB TOURNEY 275.00 276,374.08 276,374.08

08/01/14 AMERICO 457 FICA ALT DED JULY '14 3,181.56 08/01/14 ASSOCIATED DISTRIBUTORS INC HVAC EQUIPMENT, PARTS, AND SU 96.05 08/01/14 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED JULY '14 1,929.02

08/01/14 AT&T MONTHLY INVOICE 3,823.93 08/01/14 BARNES MIDDLE SCHOOL PETTY CASH PETTY CASH REQUEST 200.00 08/01/14 CAVANAGH, LAUREN REIM RENEWAL OF LICENSE PROF COUNSELOR 106.00 08/01/14 CENTERPOINT ENERGY 47.01 08/01/14 COMPUFAX INC COMPUTER SOFTWARE 13,500.00 08/01/14 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 458.00 08/01/14 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 163,323.58 08/01/14 GREEN VALLEY SPECIAL UTILITY DISTRICT 667.62 08/01/14 GUADALUPE COUNTY UNITED WAY PAYROLL DED JULY '14 198.22 08/01/14 INTERNAL REVENUE SERVICE: LEVY PYRL DED JUL '14 567.19 08/01/14 TEXAS SCHOOL ADMINISTRATOR'S LEGAL DIGEST LIBRARY AND SUBSCRIPTION SERVI 140.00 08/01/14 LEGORE, KIRSTEN REIM 6/29-7/3 TXSBLC CONF CORPUS CHRISTI 42.42 08/01/14 MSB CONSULTING GROUP LLC TX WAYPOYNT SERVICE 7/4/14 352.24 08/01/14 RAPTOR TECHNOLOGIES OFFICE SUPPLIES, GENERAL 100.00 08/01/14 REILEY, NICHOLE REIMBURSMENT FOR KAZIAH BALDERRAMA FOR CHEER 271.11 GARME 08/01/14 RITTIMAN, ARTIE ADV 8/11-13/14 SEGUIN FFA RETREAT 665.00 08/01/14 ROTARY CLUB OF SEGUIN WEEKLY DUES JULY-SEPTEMBER 2014 186.00 08/01/14 S & P COMMUNICATIONS OFFICE MACHINES, EQUIPMENT, AN 11.25 08/01/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,210.00 08/01/14 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 279.00 08/01/14 SEGUIN EDUCATION FOUNDATION PAYROLL DED JULY '14 1,105.00 08/01/14 SOUTH TEXAS NJROTC LEADERSHIP CAMPS OUTSTANDING BALANCE FOR ADDITIONAL CADET THAT 155.00 ATTE 08/01/14 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 840.00 08/01/14 TASB INC BOARDBOOK ANNUAL MAINTENANCE 09/01/14-08/31/15 900.00 08/01/14 TAYLOR, JAMES REIM 6/22-28/14 NAT'L SKILLSUSA KANSAS CITY 127.00 08/01/14 TEXAS AFT/PEG PAYROLL DED JULY '14 191.25 08/01/14 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED JULY '14 128.37 08/01/14 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED JULY '14 131.24 08/01/14 TG PYRL JUL '14 MILLER,AYALI,CARPENTER,GARCIA,RODRIGU 2,931.49 08/01/14 TSTA MEMBERSHIP MEMBERSHIP DUES JULY '14 903.44 08/01/14 U S DEPARTMENT OF EDUCATION PYRL JUL '14 J SPYTEK, M CRAWFORD, M MARTINEZ 908.60 08/01/14 U S POSTAL SERVICE POSTAGE REFILL METER ACCT #47696679 3,000.00 08/01/14 VIEGELAHN, MARY K PYRL DED JUL '14 M GALEANA 1,530.00 08/01/14 XEROX CORPORATION 16,843.98 08/04/14 STADTMUELLER, PAUL REPLACE PR CK 518436 7/28/14 3,870.87 08/08/14 AGILE SPORTS TECHNOLOGIES SPORTING GOODS, ATHLETIC EQUIP 2,100.00 08/08/14 ALERT SERVICES 1,125.00 08/08/14 ANDERSON, TINA MISCELLANEOUS PRODUCTS (NOT OT 11.74 08/08/14 AUDIOLOGY SYSTEMS 1,037.00 08/08/14 B & H PHOTO SOUND SYSTEMS, COMPONENTS, AND 847.64 08/08/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 406.51 08/08/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 25.98 08/08/14 CENTERPOINT ENERGY 119.55 08/08/14 CITY OF SEGUIN MONTHLY INVOICE 97,660.68 08/08/14 COMPANION LIFE INSURANCE JUNE 2014 GAP 4,859.49 08/08/14 CRAMER, CINDY FLAGS, FLAG POLES, BANNERS, AN 30.00 08/08/14 DOMINGUEZ, SONIA OFFICE SUPPLIES, GENERAL 87.39 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 08/08/14 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 3,015.94 08/08/14 GARZA, IRENE DR REIM 7/15 TASA ACCOUNTABILITY FORUM MILEAGE & TOLL 86.17 08/08/14 HEB GROCERY COMPANY MISCELLANEOUS PRODUCTS (NOT OT 82.48 08/08/14 HERBST, JOANNA REIM 7/7-7/31/14 SUMMER CAMP (4 WKS) IN SAN MARCOS 145.44 08/08/14 HOME DEPOT BUILDER'S SUPPLIES 1,745.38 08/08/14 HSA BANK JULY 2014 2014 HSA 5,370.00 08/08/14 IBM DATA PROCESSING, COMPUTER, PRO 2,379.14 08/08/14 L & L SEPTIC TANK AND GREASE BUILDING MAINTENANCE, INSTALLA 1,840.87 08/08/14 LEGORE, KIRSTEN REIM-PBIS TRAINING SUPPLIES, BOOKS PURCHASE, CALEN 180.66 08/08/14 M & S ENGINEERING LLC ENGINEERING SERVICES 1,500.00 08/08/14 MUSTANG ENTERPRISES LTD EQUIPMENT MAINTENANCE AND REPA 1,040.06 08/08/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 204.58 08/08/14 PEREZ, SARITA (SARAH) REIM 7/8, 7/9, 7/23-725/2014 MEDIATION TRAINING/RE 151.56 08/08/14 POSTMASTER - SEGUIN DECALS AND STAMPS 196.00 08/08/14 QUALITY EQUIPMENT COMPANY 270.83 08/08/14 RADIO SHACK BUILDER'S SUPPLIES 3.49 08/08/14 RYDIN DECAL PRINTING AND TYPESETTING SERVI 245.00 08/08/14 SCHLOTZSKY'S FOODS: STAPLE GROCERY 509.40 08/08/14 SEGUIN GAZETTE ENTERPRISE PRINTING AND TYPESETTING SERVI 240.00 08/08/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 4,451.78 08/08/14 SIMPLEXGRINNELL 20,028.54 08/08/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 08/08/14 SPRINT SPECTRUM LP 814.90 08/08/14 TAYLOR MUSIC CO 1,311.00 08/08/14 TENEYUQUE, LISA 7/28/14 REIM EAST VIEW HS MILEAGE 75.46 08/08/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS DUES 319.00 ASSOC 08/08/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 08/08/14 TIME WARNER CABLE SAN ANTONIO 12,525.92 08/08/14 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 116.52 08/08/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 99.78 08/08/14 UPS STORE PRINTING AND TYPESETTING SERVI 115.00 08/08/14 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 95.94 08/08/14 WASHINGTON MUSIC CENTER INC 16,229.00 08/08/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 08/08/14 BARNES MIDDLE SCHOOL PETTY CASH 2015 ATHLETIC GATGE START UP MONEY 100.00 08/08/14 HERBST, JOANNA REIM SUMMER SCH RODRIGUEZ ELEM FROM 6/ 404.73 08/14/14 AIR PROS BUILDING MAINTENANCE, INSTALLA 227.50 08/14/14 ALAMO COMMUNITY COLLEGE DISTRICT CONFERENCE REGISTRATION FEES 2,025.00 08/14/14 AMAZON COM SPORTING GOODS, ATHLETIC EQUIP 1,374.96 08/14/14 AMERICAN HERITAGE LIFE INS CO JULY 2014 HEART & STROKE 484.40 08/14/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 1,217.95 08/14/14 ARCHITECTURAL DIVISION 8 INC BUILDER'S SUPPLIES 291.00 08/14/14 AT&T WIRELESS FOR NET BOOKS 554.85 08/14/14 AT&T 119.19 08/14/14 AT&T MOBILITY MONTHLY CHARGES 558.82 08/14/14 ATHLETIC SUPPLY SPORTING GOODS, ATHLETIC EQUIP 2,467.50 08/14/14 BANDON HOLDINGS LLC JULY 2014 FITNESS MEMBERSHIPS 535.80 08/14/14 BETA TECHNOLOGY AUTOMOTIVE SHOP AND RELATED EQ 545.22 08/14/14 BETTERSWORTH & ASSOCIATES INC SAMPLING AND SAMPLE PREPARATIO 16,000.00 08/14/14 BLOCK VISION OF TEXAS INC JULY 2014 VISION PREMIUMS 3,976.00 08/14/14 BOWLES, ERICA REFUND FB CAMP 45.00 08/14/14 BOYD, LILLY REQUEST FOR CHANGE FUND FOR CAMPUSES 1,980.00 08/14/14 BROKERAGE STORE INC INSURANCE AND INSURANCE SERVIC 91,539.00 08/14/14 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 2,211.00 08/14/14 CAMPBELL, MARGIE KAY REIM ESL CERTIFICATION 120.00 08/14/14 CENTRAL UNITED LIFE INSURANCE JULY 2014 CANCER INS 3,530.97 08/14/14 CIVILETTO, KATHERINE REIM ESL CERTIFICATION 120.00 08/14/14 CLARK SECURITY PRODUCTS INC BUILDER'S SUPPLIES 23.06 08/14/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 4,561.00 08/14/14 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 93.50 08/14/14 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 8.69 08/14/14 DICK BLICK COMPANY SCHOOL EQUIPMENT, TEACHING AID 35.00 08/14/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 775.25 08/14/14 EDUCATORSHANDBOOK.COM LLC COMPUTER SOFTWARE 1,596.00 08/14/14 EXXON/MOBIL FUEL, OIL, GREASE AND LUBRICAN 326.85 08/14/14 FARRIS, DIANA REIM 8/5-6 TEKS RESOURCE STATE CONF 83.57 08/14/14 FIRST FINANCIAL ADMINISTRATORS INC JULY 2014 FLEX SPENDING CONTRIBUTIONS 43,609.16 08/14/14 GARZA, JENNIFER REFUND FB CAMP 90.00 08/14/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 42.47 08/14/14 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 2,205.00 08/14/14 GRAINGER HVAC EQUIPMENT, PARTS, AND SU 173.70 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 08/14/14 GVEC MONTHLY INVOICE 25,046.66 08/14/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 150.17 08/14/14 HODGE PRODUCTS INC SPORTING GOODS, ATHLETIC EQUIP 531.00 08/14/14 HOME DEPOT 2.05 08/14/14 HOUGHTON MIFFLIN HARCOURT PUBLICATIONS, AUDIOVISUAL MATE 28,848.95 08/14/14 HOUGHTON MIFFLIN HARCOURT PUBLICATIONS, AUDIOVISUAL MATE 274,611.95 08/14/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 632.62 08/14/14 LEGAL ACCESS CONSULTING LLC JULY 2014 LEGAL PLAN PREM 121.14 08/14/14 LINCOLN NATIONAL LIFE INS CO JULY 2014 DENTAL PREMIUMS 26,125.88 08/14/14 LOYAL AMERICAN LIFE INS CO JULY 2014 CANCER INS 357.74 08/14/14 MATERA PAPER CO JANITORIAL SUPPLIES 5,009.60 08/14/14 OFFICE DEPOT BUSINESS SERVICES SIGNS, SIGN MATERIALS, SIGN MA 8,734.19 08/14/14 AVALOS, NORMA REIM ESL CERTIFICATION 120.00 08/14/14 PLAN4LEARNING COMPUTER SOFTWARE 5,600.00 08/14/14 POSTMASTER - SEGUIN MISCELLANEOUS PRODUCTS (NOT OT 49.00 08/14/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 6,412.91 08/14/14 R.L. ROHDE GENERAL CONTRACTING, INC BUILDING CONSTRUCTION SERVICES 186,717.46 08/14/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 224.00 08/14/14 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 199.00 08/14/14 RIDDELL/ALL AMERICAN SPORTING GOODS, ATHLETIC EQUIP 3,138.00 08/14/14 SANTEX TRUCK CENTER 2,362.21 08/14/14 SHARE CORPORATION PLUMBING EQUIPMENT, FIXTRUES, 1,486.36 08/14/14 SHERWIN-WILLIAMS PAINTING EQUIPMENT AND ACCESSO 226.35 08/14/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 387.94 08/14/14 SOURCEBOOKS INC MISCELLANEOUS PRODUCTS (NOT OT 500.00 08/14/14 SOUTH TEXAS SCHOOL FURNITURE FURNITURE: OFFICE 1,450.00 08/14/14 SPRINGS HILL WATER SUPPLY 484.16 08/14/14 SUN LIFE ASSURANCE CO JULY 2014 EMPL/DIST PAID LIFE INS PREMIUMS 6,222.37 08/14/14 TASB INC CONSULTING SERVICES 171.12 08/14/14 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS 2014-2015 MEMBERSHIP DUES Y GUERRA;N BITTINGS 420.00

08/14/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS TASA MEMBERSHIP 2014-15 - ACTI 3,668.68 08/14/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MISCELLANEOUS SERVICES 638.00 ASSOC 08/14/14 TEXAS LIFE INSURANCE COMPANY JULY 2014 TEXAS LIFE INS 21,792.90 08/14/14 TEXAS LUTHERAN UNIVERSITY SCHOLARSHIP AWARD 500.00 08/14/14 THEIS, ELLEN TRAVEL REIMB 1,200.00 08/14/14 THEIS, PHYLLIS TRAVEL REIMBURSEMENT 300.00 08/14/14 TRACTOR SUPPLY COMPANY TRAILERS 844.96 08/14/14 TRANSFINDER COMPUTER SOFTWARE 2,900.00 08/14/14 U S POSTAL SERVICE DECALS AND STAMPS 1,000.00 08/14/14 UNIVERSITY OF TEXAS AT AUSTIN FEES FOR TEXAS RELAYS 220.00 08/14/14 US POSTMASTER 2 ROLLS OF POSTAGE STAMPS. $48.00 EACH 96.00 08/14/14 VARIABLE ANNUITY LIFE INS CO JULY 2014 AIG 457 CONTRIBUTIONS 1,285.00 08/14/14 DE LA ROSA, VICKIE JULY BOND PROGRAM 2013 ASSISTANCE 2,500.00 08/14/14 VIOLA'S FLOWERS MISCELLANEOUS PRODUCTS (NOT OT 100.00 08/14/14 WAL-MART STORE #01-0901 SCHOOL SUPPLIES-PACK THE BUS P 9,514.85 08/14/14 WELLS FARGO BANK FINANCIAL SERVICES 800.00 08/14/14 WILLIAMS, LASONYA REIM 7/7-29 IN DIST TRAVEL 13.32 08/14/14 WINDSTREAM MONTHLY CHARGES 3,743.75 08/22/14 ALERT SERVICES FIRST AID AND SAFETY EQUIPMENT 703.50 08/22/14 ALEXANDER OIL COMPANY AUTOMOTIVE SHOP AND RELATED EQ 706.03 08/22/14 ALEXANDER OIL COMPANY MONTHLY FUEL 4,942.11 08/22/14 ANESCO AUDIO VISUAL SERVICE OFFICE SUPPLIES, GENERAL 994.00 08/22/14 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 671.90 08/22/14 ARGUS ENVIRONMENTAL CONSULTANT SAMPLING AND SAMPLE PREPARATIO 497.50 08/22/14 ASCD ASCD MEMBERSHIP/DUES FOR DR. IRENE GARZA -MEMBER 49.00 N 08/22/14 ASCD PUBLICATIONS, AUDIOVISUAL MATE 89.00 08/22/14 AUDIOLOGY SYSTEMS EQUIPMENT MAINTENANCE AND REPA 222.00 08/22/14 BECERRA, LUIS III 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 BLAIR, REBECCA INV-COD-4X36' STREET BANNER-STUFF THE BUS 425.00 08/22/14 BOGISCH, TIFFANY 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 BROWN, ZACH REIMB. MEALS, VTAT, 7/27 - 8/1/14, ABILENE 159.00 08/22/14 BUMSTED, ALLISON 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 CAMPBELL FLOORS BUILDING MAINTENANCE, INSTALLA 1,150.00 08/22/14 CAMPBELL FLOORS BUILDING MAINTENANCE, INSTALLA 3,495.00 08/22/14 CDWG PAPER, FOR OFFICE AND PRINT SH 1,131.89 08/22/14 CENTERPOINT ENERGY MONTHLY GAS 2,339.27 08/22/14 CHARTWELLS JULY FEE 5,404.26 08/22/14 CLARK SECURITY PRODUCTS INC BUILDER'S SUPPLIES 23.84 08/22/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 83.16 08/22/14 CROWSON, JENNI REUND FOR VB SUMMER CAMP FEES 45.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 08/22/14 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 08/22/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 5,183.90 08/22/14 DYER, HEATHER 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 295.00 08/22/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 215.76 08/22/14 GOPHER SPORTS EQUIPMENT SCHOOL EQUIPMENT, TEACHING AID 1,240.00 08/22/14 GUADALUPE REGIONAL MEDICAL CENTER JULY 2014 EAP 1,698.40 08/22/14 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 550.00 08/22/14 HARRIS, WENDELL 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 HOME DEPOT OFFICE MACHINES, EQUIPMENT, AN 821.65 08/22/14 HONER, CDR JOHN LEADERSHIP & TEAM BUILDING FOR SENIOR CADETS - 16.20FUE 08/22/14 IBM DATA PROCESSING, COMPUTER, PRO 1,060.50 08/22/14 J & C WELDING SUPPLY CO WELDING EQUIPMENT AND SUPPLIES 167.92 08/22/14 JACKIE'S FOODS: STAPLE GROCERY 800.00 08/22/14 JOHNSON CONTROLS INC BUILDING MAINTENANCE, INSTALLA 1,444.50 08/22/14 JUDSON HS BAND BOOSTERS ENTRY FEE FOR ROCKET REVIEW MARCHING CONTEST 250.00 - 10- 08/22/14 KOONTZ, EMILY 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 LAUR, DAYNA EDUCATIONAL/TRAINING SERVICES 275.00 08/22/14 LEGORE, KIRSTEN REIMB PAYMENT OF FLASHLIGHT PENS FOR MTGS. 463.19 08/22/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,616.25 08/22/14 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 1,390.00 08/22/14 MALDONADO NURSERY LANDSCAPE AND IRRIGATION BUILDING MAINTENANCE, INSTALLA 904.00

08/22/14 MATERA PAPER CO EQUIPMENT MAINTENANCE AND REPA 14,106.68 08/22/14 MAWANDE, REE ADV. MEALS DISTRICT TENNIS MATCH AT LOCKHART 132.008/26 08/22/14 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC PUBLICATIONS, AUDIOVISUAL MATE 143,232.24 08/22/14 MCGURK, BRIANNA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 MORRIS, DESIREE' RENAE ESL CERTIFICATE D MORRIS 120.00 08/22/14 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 39.48 08/22/14 MOYA, CRYSTAL 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB, INVOICE #26546 12.53 08/22/14 NAVARRO, VICKY REIMBURSE BANNER REPAIR LABOR 45.00 08/22/14 O'HANLON MCCOLLOM & DEMERATH PC 6/25/14 LEGAL SERVICES 156.00 08/22/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 2,778.25 08/22/14 CANO, JAMES 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 CARDENAS, JACQUILYN 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 CRAFT, VANESSA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 FAUCHER, CASSANDRA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 GARCIA, LEONARDO 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 HERNANDEZ, ARMANDO 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 HUSER, MEREDITH 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 IBARRA, LUIS ALAN 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 JACKSON, JAMES 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 JACKSON, KRYSTAL 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 JANDA, BRITTANY 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 KASPAR, TISHA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 LEAL, DOLORES C. 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 MASON, BROOKE 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 MCKINNEY, AMBER 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 MORALES, NICOLAS 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 ORTIZ, DIANA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 PEREZ, VERONICA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 RAMIREZ, VANESSA J. 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 TRIFFET, LAURA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 VALERIO, JAEL 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 VILLEGAS, DAWN 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 PARKER LUMBER BUILDER'S SUPPLIES 55.94 08/22/14 PERKINS, CLARE 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 PICKETT'S FINE ART & FRAME SHOP MISCELLANEOUS PRODUCTS (NOT OT 164.00 08/22/14 POSTMASTER - SEGUIN DECALS AND STAMPS 98.00 08/22/14 PROLOGIC EDUCATIONAL/TRAINING SERVICES 398.59 08/22/14 QUALITY EQUIPMENT COMPANY AUTOMOTIVE SHOP AND RELATED EQ 15.51 08/22/14 RADIO SHACK BUILDER'S SUPPLIES 3.49 08/22/14 RAE CROWTHER COMPANY SPORTING GOODS, ATHLETIC EQUIP 426.33 08/22/14 RAPTOR TECHNOLOGIES BADGES, AWARDS, EMBLEMS, NAME 100.00 08/22/14 RITTIMAN, ARTIE REIMB ADD'L LODGING VATAT ABILENE 7/26-8/1 35.37 08/22/14 ROBBINS, RICK PLEASE MAIL TO 873 PINE MEADOW ROAD, SEGUIN, TX 109.48 78 08/22/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,301.37 08/22/14 SANTEX TRUCK CENTER LTD 8,280.00 08/22/14 SEEDS, BROGAN 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 SEGUIN AREA CHAMBER OF COMMERCE INVOICE #4757. MEMBERSHIP DUES FOR ROY LARSON/CTE 115.00 08/22/14 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 29.53 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 08/22/14 SEGUIN PRINT SHOP OFFICE SUPPLIES, GENERAL 97.50 08/22/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 233.81 08/22/14 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 1,328.54 08/22/14 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 1,861.80 08/22/14 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 728.70 08/22/14 STANLEY, KRISTI FOODS: STAPLE GROCERY 228.00 08/22/14 STANLEY, KRISTI FOODS: STAPLE GROCERY 316.33 08/22/14 STINSON, ASHANTA 2014-15 PAYROLL ADVANCE 2,000.00 08/22/14 SU CASA CAFE FOODS: STAPLE GROCERY 600.00 08/22/14 SUPPORT FOR EDUCATIONAL FOUNDATIONS CONSULTING SERVICES 1,800.00 08/22/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 841.00 08/22/14 TEXAS A&M UNIVERSITY SCHOLARSHIP AWARD 500.00 08/22/14 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS EDUCATIONAL/TRAINING SERVICES 210.00

08/22/14 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 52.00 08/22/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MEMBERSHIP DUES 319.00 ASSOC 08/22/14 TEXAS HIGH SCHOOL COACHES ASSOCIATION MEMBERSHIP GREG LERMA THSCA 55.00 08/22/14 THOMAS, MICHAEL SENIOR LEADERSHIP RETREAT/NAS CC - FUEL FOR VAN 166.36 08/22/14 TILLMAN, DEBBIE REFUND FOR FB CAMP STUDENT TREVOR TILLMAN 45.00 08/22/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 207.27 08/22/14 TRACTOR SUPPLY COMPANY JANITORIAL SUPPLIES 167.57 08/22/14 TRAIL OF BREADCRUMBS, LLC EDUCATIONAL/TRAINING SERVICES 2,940.00 08/22/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 79,354.40 08/22/14 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS JULY 2014 PREMIUMS 26,084.31 08/22/14 UPS STORE PRINTING AND TYPESETTING SERVI 36.95 08/22/14 VADEN, STEPHEN REGISTRATION FEE FOR TEXAS BANDMASTERS ASSOCIATION 150.00 08/22/14 VIRCO MFG FURNITURE: CLASSROOM 22,678.00 08/22/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC TEAM BUILDING LEGAL SERVICES 247.50

08/22/14 WILLIAMS, DRENARD 2014-15 PAYROLL ADVANCE 2,000.00 08/28/14 CANTU, JOSEPH S. 2014-15 PAYROLL ADVANCE 2,000.00 08/28/14 DAVIS, SABRINA 2014-15 PAYROLL ADVANCE 2,000.00 08/28/14 RUBINO-TAYLOR, DONETTE 2014-15 PAYROLL ADVANCE 2,000.00 08/29/14 AIR PROS BUILDING MAINTENANCE, INSTALLA 517.50 08/29/14 ALLISON, BAILEY REIMB MILAGE, VATAT, ABILENE, 7/27-8/1/14 241.20 08/29/14 AMAZON COM SPORTING GOODS, ATHLETIC EQUIP 513.90 08/29/14 AMERICAN CONSORTIUM COPIER SUPPLIES, CHEMICALS, IN 2,053.00 08/29/14 ANDERSON, TINA MISCELLANEOUS PRODUCTS (NOT OT 11.68 08/29/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 188.00 08/29/14 AT&T MONTHLY INVOICE 3,656.06 08/29/14 BAND MAN'S COMPANY CLOTHING: ATHLETIC, CASUAL, DR 4,212.20 08/29/14 BROWN, JUDY EDUCATIONAL/TRAINING SERVICES 3,114.79 08/29/14 CAPITOL BEARING SERVICE HVAC EQUIPMENT, PARTS, AND SU 80.42 08/29/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 284.53 08/29/14 CENTERPOINT ENERGY 37.26 08/29/14 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 60.80 08/29/14 CITY OF SEGUIN FIRE PROTECTION EQUIPMENT AND 100.00 08/29/14 CMC METAL RECYCLING BUILDER'S SUPPLIES 489.72 08/29/14 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 1,071.00 08/29/14 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 3.25 08/29/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 604.40 08/29/14 EWALD TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 158.40 08/29/14 GARCIA, YOLANDA MISCELLANEOUS PRODUCTS (NOT OT 587.92 08/29/14 GEORG, TIMOTHY ADV 8/28 MEALS JV FOOTBALL 240.00 08/29/14 GREEN VALLEY SPECIAL UTILITY DISTRICT 715.71 08/29/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 90.34 08/29/14 HOME DEPOT 76.34 08/29/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 9.16 08/29/14 JF FILTRATION INC BUILDING MAINTENANCE, INSTALLA 4,523.71 08/29/14 LAW OFFICE OF KAREN DALGLISH SEAL CAIN H SPECIAL ED SETTLEMENT 5,000.00 08/29/14 LIL BUGS CLOTHING: ATHLETIC, CASUAL, DR 1,065.00 08/29/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 75.00 08/29/14 MIZE, JOHN MILEAGE FOR PULLING TRAINER TRAILER TO SIX GAMES 272.69 08/29/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 8,287.94 08/29/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 140.41 08/29/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 156.55 08/29/14 OLYMPIC TROPHY CENTER CLOTHING: ATHLETIC, CASUAL, DR 3,169.00 08/29/14 FICHTER, LAINE REIM 8/6-15/14 IN DIST TRAVEL 66.60 08/29/14 GARCIA, MARY ISABEL REIM 2/5-3/26 IN DIST TRAVEL 81.00 08/29/14 HOLUBEC, PATTY REIM 5/17-7/24 IN DIST TRAVEL 43.20 08/29/14 MCLEOD, AMANDA 14-15 PAYROLL ADVANCE 2,000.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 08/29/14 PIERCE, JAMES REIM 8/6-15/14 IN DIST TRAVEL 85.05 08/29/14 PARKER LUMBER BUILDER'S SUPPLIES 32.35 08/29/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 703.47 08/29/14 POSTMASTER - SEGUIN OFFICE SUPPLIES, GENERAL 61.25 08/29/14 FORT WORTH PEST & TERMITE SERVICES BUILDING MAINTENANCE, INSTALLA 3,980.00 08/29/14 PRODATA DATA PROCESSING, COMPUTER, PRO 255.00 08/29/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 1,300.00 08/29/14 PROJECT LEAD THE WAY INC COMPUTER SOFTWARE 3,000.00 08/29/14 RACO INDUSTRIES BADGES, AWARDS, EMBLEMS, NAME 749.57 08/29/14 RAPTOR TECHNOLOGIES COMPUTER SOFTWARE 7,300.00 08/29/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 153.89 08/29/14 RIVERSIDE PUBLISHING COMPANY MISCELLANEOUS PRODUCTS (NOT OT 310.86 08/29/14 SAM'S WHOLESALE CLUB 50.00 08/29/14 SANTEX TRUCK CENTER AUTOMOTIVE, SCHOOL BUSES, SUVS 1,461.37 08/29/14 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 2,133.19 08/29/14 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 463.00 08/29/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 08/29/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 1,053.25 08/29/14 SIMPLEXGRINNELL FIRE PROTECTION EQUIPMENT AND 26,435.95 08/29/14 SU CASA CAFE FOODS: STAPLE GROCERY 245.35 08/29/14 TASB INC CONSULTING SERVICES 700.00 08/29/14 TASB INC CONSULTING SERVICES 75.00 08/29/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS LEGISLATIVE PIPELINE AGREEMENT SEPT 1, 2014-AUG 5,225.00 31

08/29/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 319.00 ASSOC 08/29/14 TEXAS WORKFORCE COMMISSION REIMB UNEMPL BENEFITS QTR 6/30/14 1,329.73 08/29/14 THEIS, ELLEN REIM 8/8-9/14 IN DIST TRAVEL 180.90 08/29/14 THEIS, PHYLLIS REIM 2/4-28/14 IN DIST TRAVEL 384.30 08/29/14 THOMAS, MICHAEL AREA 10 NJROTC INSTRUCTOR INSERVICE - MILEAGE - 47.70 NA 08/29/14 TIDMORE FLAGS FLAGS, FLAG POLES, BANNERS, AN 116.85 08/29/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 14.99 08/29/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 328.65 08/29/14 TYLER TECHNOLOGIES INC 23,591.49 08/29/14 UIL REGION 12 MUSIC CONTESTS UIL REGION MARCHING CONTEST ENTRY FEE 10/18/14 385.00 CON 08/29/14 ULLRICH, EMILY CONSULTING SERVICES 120.00 08/29/14 UNIVERSITY OF TEXAS AT AUSTIN 2014-2015 UIL MEMBERSHIP DUES CONFERENCE 5A 1,600.00 08/29/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 29.25 08/29/14 UPS STORE BADGES, AWARDS, EMBLEMS, NAME 93.75 08/29/14 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 15,208.87 08/29/14 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 6,314.26 08/29/14 WAL-MART STORE #01-0901 CHEER FUND 1,262.55 08/29/14 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 3,293.64 1,821,212.98 2,097,587.06

09/05/14 ALLIED ADVERTISING CLOTHING: ATHLETIC, CASUAL, DR 2,859.00 09/05/14 ALVARADO PAINTING INC BUILDING MAINTENANCE, INSTALLA 5,800.00 09/05/14 AMERICO 457 FICA ALT DED AUG 2014 1,939.68 09/05/14 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED AUG 2014 1,916.10

09/05/14 C & R SEATING BUILDING MAINTENANCE, INSTALLA 1,647.00 09/05/14 CAMPBELL FLOORS BUILDING MAINTENANCE, INSTALLA 1,150.00 09/05/14 CAMPUS AGENDAS SCHOOL EQUIPMENT, TEACHING AID 556.88 09/05/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 190.48 09/05/14 CARTER, ELISA C REIMBURSEMENT:FOOD PURCHASE FOR INSERVICE WEEK/STA348.44 09/05/14 CENTERPOINT ENERGY 106.29 09/05/14 CITY OF SEGUIN MONTHLY INVOICE 128,293.74 09/05/14 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE JV VB TOURNEY 9/14/14 125.00 09/05/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 1,050.00 09/05/14 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 140,796.21 09/05/14 G A POWERS PLUMBING EQUIPMENT, FIXTRUES, 886.10 09/05/14 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 1,961.40 09/05/14 GONZALES, ARMANDO REIMB CAR WASH-SISD VEHICLES 20.00 09/05/14 GUADALUPE COUNTY APPRAISAL DISTRICT MISCELLANEOUS SERVICES 104,802.78 09/05/14 GUADALUPE COUNTY UNITED WAY PAYROLL DED AUG 2014 198.22 09/05/14 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 1,625.00 09/05/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 2,139.20 09/05/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 70.86 09/05/14 HERITAGE CRYSTAL CLEAN LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 170.05 09/05/14 HOME DEPOT OFFICE MACHINES, EQUIPMENT, AN 409.69 09/05/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 13,982.78 09/05/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 335.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/05/14 JF FILTRATION INC HVAC EQUIPMENT, PARTS, AND SU 1,103.16 09/05/14 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 63.12 09/05/14 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 1,000.50 09/05/14 MATERA PAPER CO BUILDER'S SUPPLIES 1,445.80 09/05/14 MORENO, CYNTHIA DECORATIONS FOR CAMPUS 259.33 09/05/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 1,184.96 09/05/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB, INVOICE #26955 1,826.12 09/05/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 12,788.88 09/05/14 ACHAY, CAROLINE T. REIM 7/19/14 D DILLER SUMMER INSTITUTE 189.00 09/05/14 FICHTER, LAINE REIM 821-28/14 IN DIST TRAVEL 100.35 09/05/14 GARCIA, MARY ISABEL REIM 8/25-27/14 IN DIST TRAVEL 43.20 09/05/14 HERRERA, AUDREA REIM 7/19 D DILLER SUMMER INSTITUTE 189.00 09/05/14 LOPEZ, SARAI REIM 7/19/14 D DILLER SUMMER INSTITUTE 189.00 09/05/14 MOLINA, DELIA REIM 7/19/14 D DILLER SUMMER INSTITUTE 330.36 09/05/14 NICKERSON, JEANENE REIM 7/19/14 D DILLER SUMMER INSTITUTE 189.00 09/05/14 PIERCE, JAMES REIM 8/25-27/14 IN DIST TRAVEL 47.70 09/05/14 SUTTON, VIRGIL REIM 4/19/14 D DILLER SUMMER INSTITUTE 189.00 09/05/14 PARKER LUMBER SCHOOL EQUIPMENT, TEACHING AID 49.35 09/05/14 PEDAL POWER BICYCLES SPORTING GOODS, ATHLETIC EQUIP 299.94 09/05/14 PITNEY BOWES OFFICE SUPPLIES, GENERAL 40.00 09/05/14 PLANNER PADS INC OFFICE SUPPLIES, GENERAL 39.44 09/05/14 POISED FOR SUCCESS CLOTHING: ATHLETIC, CASUAL, DR 443.00 09/05/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 201.58 09/05/14 RYDIN DECAL DECALS AND STAMPS 279.00 09/05/14 SAN ANTONIO ZOO ENTRY FEE ZOO RELAYS 9/5/14 SAN ANTONIO 462.00 09/05/14 SEGUIN AUTO PARTS AUTOMOTIVE, SCHOOL BUSES, SUVS 5.58 09/05/14 SEGUIN EDUCATION FOUNDATION PAYROLL DED AUG 2014 1,095.00 09/05/14 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 82.00 09/05/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 2,100.00 09/05/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 210.93 09/05/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 663.78 09/05/14 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 217.05 09/05/14 SPRINT SPECTRUM LP JULY INVOICE 720.62 09/05/14 TASC MANAGEMENT SERVICES 80.00 09/05/14 TEXAS AFT/PEG PAYROLL DED AUG 2014 191.25 09/05/14 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED AUG 2014 116.70 09/05/14 TEXAS DEP OF PROTECTIVE & REGULATORY SERVICES MISCELLANEOUS SERVICES-BACKGRO 14.00

09/05/14 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 115.00 09/05/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MISCELLANEOUS SERVICES 319.00 ASSOC 09/05/14 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED AUG 2014 131.24 09/05/14 TG PAYROLL DED AUG 2014 2,908.45 09/05/14 THEIS, ELLEN REIM 8/25-27/14 IN DIST TRAVEL 57.15 09/05/14 THEIS, PHYLLIS REIM 8/21-26/14 IN DIST TRAVEL 36.00 09/05/14 TIME WARNER CABLE SAN ANTONIO JULY INVOICE 8,626.44 09/05/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 41.03 09/05/14 TSTA MEMBERSHIP MEMBERSHIP DUE AUG 2014 903.44 09/05/14 U S DEPARTMENT OF EDUCATION PAYROLL DED AUG 2014 908.59 09/05/14 UPS STORE BADGES, AWARDS, EMBLEMS, NAME 86.85 09/05/14 VIEGELAHN, MARY K PAYROLL DED AUG 2014 1,530.00 09/05/14 VILLARREAL, LETICIA REIM 7/19 D DILLER SUMMER INSTITUTE 339.56 09/05/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 263.20 09/05/14 VISA CLOTHING: ATHLETIC, CASUAL, DR 223.42 09/05/14 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 2,873.67 09/05/14 WHITMAN, DOROTHY "DOT" REIM 7-16-14 TASPA SUMMER CONF MILEAGE 60.75 09/12/14 ACES A/C SUPPLY INC HVAC EQUIPMENT, PARTS, AND SU 22.28 09/12/14 AGILE SPORTS TECHNOLOGIES COMPUTER SOFTWARE 700.00 09/12/14 AGUILAR, DAVID PERIOD ENDING 9/5/14 489.00 09/12/14 AKERS, PATRICK SCOTT PERIOD ENDING 9/5/14 250.25 09/12/14 ALLENGER, FRANK SECURITY FB V VS CEDAR PARK 8/29/14 4.5 HRS 112.50 09/12/14 AMERICAN HERITAGE LIFE INS CO AUG 2014 HEART & STROKE 466.44 09/12/14 ANESCO AUDIO VISUAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 758.60 09/12/14 APEX LEARNING INC COMPUTER SOFTWARE 50,075.00 09/12/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 2,756.46 09/12/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 13,798.00 09/12/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 20,330.00 09/12/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 236,880.00 09/12/14 COX TEXAS NEWSPAPERS LP COMMUNICATIONS AND MEDIA RELAT 247.43 09/12/14 BANDON HOLDINGS LLC AUG 2014 FITNESS MEMBERSHIPS 500.08 09/12/14 BILLINGS, SHANNON L. FIRE/EMS FB V 8/29/14 VS CEDAR PARK 106.25 09/12/14 BOYETTE, DANICE K OFFICIAL VB V 5MATCHES/200.00 MILES 18.00 8/30/14 476.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/12/14 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 4,491.50 09/12/14 BURGOON, SETH PERIOD ENDING 9/5/14 426.50 09/12/14 CAMPBELL FLOORS BUILDING MAINTENANCE, INSTALLA 880.00 09/12/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 135.31 09/12/14 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 24,246.00 09/12/14 CDWG COMPUTER ACCESSORIES AND SUPPL 795.00 09/12/14 CENTRAL UNITED LIFE INSURANCE JULY 2014 CANCER INS 3,444.49 09/12/14 CHAMPION SHOOTERS SUPPLY, LLC SPORTING GOODS, ATHLETIC EQUIP 4,068.00 09/12/14 CHARTWELLS AUG FEE 73,379.83 09/12/14 CLAY EWELL EDUCATIONAL SERV MISCELLANEOUS PRODUCTS (NOT OT 55.00 09/12/14 COACH COMM LLC RADIO COMMUNICATION EQUIPMENT, 4,523.00 09/12/14 COMPANION LIFE INSURANCE AUG 2014 GAP 4,833.51 09/12/14 CONTRERAS, CARLOS EDWARD PERIOD ENDING 9/5/14 475.50 09/12/14 CORPUS CHRISTI ISD 9/27/14 CCISD INV'L DRILL MEET ENTRY FEE 190.00 09/12/14 CRADY, JOHN PERIOD ENDING 9/5/14 510.75 09/12/14 CRAMER, CINDY REIMBURSEMENT 213.56 09/12/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 373.73 09/12/14 CRAYTON, JACKIE FOODS: STAPLE GROCERY 399.52 09/12/14 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 09/12/14 DE LA ROSA, VICKIE AUG BOND PROGAM ASSISTANCE 2,500.00 09/12/14 DEAGEN, CLAYTON W PERIOD ENDING 9/5/14 207.50 09/12/14 DRAGONFLY GARMENT COMPANY SPORTING GOODS, ATHLETIC EQUIP 2,856.90 09/12/14 EDGEWOOD INDEPENDENT SCHOOL DISTRICT ENTRY FEE CENTRAL CATHOLIC XC RELAYS 400.00 09/12/14 EDMENTUM, INC COMPUTER SOFTWARE 255.55 09/12/14 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 85.00 09/12/14 EDUCATION SERVICE CENTER REGION IV PUBLICATIONS, AUDIOVISUAL MATE 357.00 09/12/14 EDUCATIONAL ENTERPRISES RECORDING COMPANY MUSICAL INSTRUMENTS, ACCESSORI 159.50

09/12/14 EQUITY CENTER 2014-15 EQUITY CENTER MEMBERSHIP FEE 6,824.00 09/12/14 ESCOBAR, MELINDA PERIOD ENDING 9/5/14 214.00 09/12/14 FALDIK, NANCY OFFICIAL VB V 5MATCHES/200.00 MILES 18.00 8/30/14 218.00 09/12/14 FLINK, MARY LOU OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/29/14 258.00 09/12/14 GAMBOA, MATTHEW REIM 7/28-8/6 IN DIST TRAVEL 63.59 09/12/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 489.90 09/12/14 GOODWYN, DONNA OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/29/14 516.00 09/12/14 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 560.95 09/12/14 GRANDE TRUCK CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 443.60 09/12/14 GUERRA, GLORIA REIM MONTHLY IN-DISTRICT FOR AUGUST 2014 34.83 09/12/14 GUERRA, MICHAEL PERIOD ENDING 9/5/14 737.75 09/12/14 GUERRA, YOMEIDA MISCELLANEOUS PRODUCTS (NOT OT 102.99 09/12/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 4,877.48 09/12/14 GVEC MONTHLY INVOICE 29,822.56 09/12/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 123.22 09/12/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 49,755.00 09/12/14 HERNANDEZ, CRISTAL REIM MONTHLY IN-DISTRICT FOR AUGUST 2014 16.56 09/12/14 HIGGINBOTHAM INS AGENCY INC INSURANCE AND INSURANCE SERVIC 100.00 09/12/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 141.00 09/12/14 HOFFMANN, CATHERINE CONSULTING SERVICES 180.00 09/12/14 HOME DEPOT MISCELLANEOUS PRODUCTS (NOT OT 648.43 09/12/14 HOY, THOMAS OFFICIAL VB V 5MATCHES/200.00 MILES/53.76 8/28/14 587.52 09/12/14 HSA BANK AUG 2014 HSA 5,460.00 09/12/14 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 40.00 09/12/14 J & C WELDING SUPPLY CO WELDING EQUIPMENT AND SUPPLIES 31.20 09/12/14 SUAREZ, JAIME A. PERIOD ENDING 9/5/14 583.25 09/12/14 JIMENEZ, GUSTAVO PERIOD ENDING 9/5/14 724.50 09/12/14 KELSO, KEVIN SECURITY FB F VS CEDAR PARK 8/28/14 4.5HRS 112.50 09/12/14 KIMBALL MIDWEST AUTOMOTIVE SHOP AND RELATED EQ 798.00 09/12/14 LAWLESS, DAN OFFICIAL VB V 5MATCHES/200.00 MILES/18.00 8/30/14 218.00 09/12/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 75.00 09/12/14 LIVINGSTON, MERRY REIM MONTHLY IN-DISTRICT FOR AUGUST 2014 39.87 09/12/14 LOYAL AMERICAN LIFE INS CO AUG 2014 CANCER INS 357.74 09/12/14 LUNA, JAVIER A PERIOD ENDING 9/5/14 100.75 09/12/14 LUNA, MARCUS OFFICIAL VB V 6 MATCHES/240.00 MILES 18.00 356.00 09/12/14 M & A TECHNOLOGY VISUAL EDUCATION EQUIPMENT AND 11,450.93 09/12/14 M & S ENGINEERING LLC ENGINEERING SERVICES 3,040.80 09/12/14 MATERA PAPER CO JANITORIAL SUPPLIES 17,454.18 09/12/14 MILLER, WAYNE FIRE/EMS FB V 8/29/14 VS CEDAR PARK 106.25 09/12/14 NATIONAL STUDENT CLEARINGHOUSE DATA PROCESSING, COMPUTER, PRO 425.00 09/12/14 NEW BRAUNFELS HERALD PRINTING AND TYPESETTING SERVI 526.49 09/12/14 NEW BRAUNFELS ISD ENTRY FEE OAK RUN CROSS COUNTRY MEET 9/13/14 75.00 09/12/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 1,489.56 09/12/14 HERNANDEZ, CINDY ACH RETURN C HERNANDEZ PR 8/28/14 ACCT CLOSED 1,000.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/12/14 KOENEN, LINDSAY BARTOSKEWITZ SCHOLARSHIP 1,000.00 09/12/14 ORR, JEREMY WAYNE PERIOD ENDING 9/5/14 126.75 09/12/14 PAR INC PUBLICATIONS, AUDIOVISUAL MATE 718.76 09/12/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 1,096.00 09/12/14 PARKER LUMBER BUILDER'S SUPPLIES 19.49 09/12/14 PBK BOND 2008 BALL PRE-K AUG 2013 5,000.00 09/12/14 PICKETT'S FINE ART & FRAME SHOP MISCELLANEOUS PRODUCTS (NOT OT 110.00 09/12/14 PINDER, PATRICK LYNN PERIOD ENDING 9/5/14 561.00 09/12/14 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 11,518.09 09/12/14 POE, CORY BRENN II PERIOD ENDING9/5/14 135.25 09/12/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 6,200.30 09/12/14 PREMIER AGENDAS, INC SCHOOL EQUIPMENT, TEACHING AID 460.00 09/12/14 PRICE, LEE A PERIOD ENDING 9/5/14 553.25 09/12/14 PROGRESS PUBLICATIONS OFFICE SUPPLIES, GENERAL 980.00 09/12/14 PROLOGIC DATA PROCESSING, COMPUTER, PRO 71,405.00 09/12/14 R.L. ROHDE GENERAL CONTRACTING, INC BUILDING CONSTRUCTION SERVICES 230,184.50 09/12/14 RAMIREZ, CHRISTINA OFFICE SUPPLIES, GENERAL 119.94 09/12/14 RANK ONE SPORT LP EDUCATIONAL/TRAINING SERVICES 250.00 09/12/14 RAPTOR TECHNOLOGIES BADGES, AWARDS, EMBLEMS, NAME 300.00 09/12/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 1,345.58 09/12/14 RICHARDSON ADVERTISING & PUBLISHING COMMUNICATIONS AND MEDIA RELAT 950.00 09/12/14 ROCHESTER 100 INC SCHOOL EQUIPMENT, TEACHING AID 1,014.10 09/12/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 651.50 09/12/14 SAN ANTONIO I S D ENTRY FEE XC 9/20/14 VB, VG, JVB, JVG 400.00 09/12/14 SAN MARCOS CISD MISC CONTRACTED SERVICES 41,491.94 09/12/14 SAN MARCOS CONSOLIDATED ISD ENTRY FEE BARNES AND BRIESE MIDDLE SCHOOLS 1,400.00 SEGUIN 09/12/14 SAN MIGUEL, JUAN SECURITY FB V VS CEDAR PARK 8/29/14 4.5HRS 112.50 09/12/14 SANCHEZ, ALBERT PERIOD ENDING9/5/14 375.00 09/12/14 SANCHEZ, AMY REFUND FOR FOOTBALL CAMP 45.00 09/12/14 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 411.87 09/12/14 SCHULER, VENUS REIM 8/20-29 IN DIST TRAVEL 21.51 09/12/14 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 270.28 09/12/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 177.75 09/12/14 SEGUIN WELDING SERVICE RENTAL OR LEASE OF GENERAL EQU 780.00 09/12/14 SEGUIN/GUAD CO COLISEUM MISCELLANEOUS PRODUCTS (NOT OT 200.00 09/12/14 SERENIL, JOHNNY OFFICIAL VB V 6MATCHES/240.00 MILES 18.00 8/29/14 258.00 09/12/14 SIMS, MAURICE OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/29/14 258.00 09/12/14 SMITH, BRANDON M. PERIOD ENDING 9/5/14 113.75 09/12/14 SNOW, VICKI PERIOD ENDING 9/5/14 207.50 09/12/14 SNYDER, LONNIE A OFFICIAL VB V 6MATCHES/240.00 MILES 18.00 8/28/14 258.00 09/12/14 SPECTRUM CORPORATION EQUIPMENT MAINTENANCE AND REPA 175.68 09/12/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 09/12/14 STAATS, EMILY OFFICIAL VB V 5MATCHES/200.00 MILES/15.00 8/30/14 215.00 09/12/14 STANLEY, KRISTI FOODS: STAPLE GROCERY 291.80 09/12/14 STEMFINITY, LLC SCHOOL EQUIPMENT, TEACHING AID 3,090.00 09/12/14 STERN, JEFFREY M. PERIOD ENDING 9/5/14 125.25 09/12/14 STRAUSE, JOHN A SECURITY FB V VS CEDAR PARK 8/29/14 4.5 HRS 112.50 09/12/14 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 225.00 09/12/14 TASB INC CONSULTING SERVICES 344.20 09/12/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 2,039.00 09/12/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS TASA/TASB REGISTRATION SEPT. 26-28, 2014 2,275.00 09/12/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS CONFERENCE REGISTRATION 455.00

09/12/14 TEXAS COLOR GUARD CIRCUIT ENTRY FEE FOR SPRING COLOR GUARD CONTEST 900.00 09/12/14 TEXAS LIFE INSURANCE COMPANY AUG 2014 TX LIFE INS 21,463.94 09/12/14 TEXAS MUSIC EDUCATORS ASSOCIATION TMEA CONVENTION REGISTRATION 110.00 09/12/14 THIBODEAUX, ROBERT JAMES JR. PERIOD ENDING 9/5/14 113.25 09/12/14 THOMAS, MICHAEL ADV 9/19 SPRING TEAMS CAMP MEALS 466.45 09/12/14 THOMPSON, JOHN HENRY OFFICIAL VB SUB V 6MATCHES/180.00 MILES/15.00 8/29 195.00 09/12/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 09/12/14 TRANE COMPANY BUILDING MAINTENANCE, INSTALLA 4,074.89 09/12/14 TRUSCO MANUFACTURING CO PAINTING EQUIPMENT AND ACCESSO 2,293.43 09/12/14 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS AUG 2014 PREMIUMS 24,734.31 09/12/14 UP'S & GROUNDS OFFICE SUPPLIES, GENERAL 10.54 09/12/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 48.75 09/12/14 UPS STORE COMMUNICATIONS AND MEDIA RELAT 392.16 09/12/14 US POSTMASTER DECALS AND STAMPS 98.00 09/12/14 VARIABLE ANNUITY LIFE INS CO AUG 2014 AIG 457 CONTRIBUTIONS 1,285.00 09/12/14 VASSAR, TONY C II PERIOD ENDING 9/5/14 256.75 09/12/14 VILLARREAL, LETICIA REIMBURSEMENT 97.65 09/12/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 549.33 09/12/14 WESTERN PSYCHOLOGICAL SERVICES MISCELLANEOUS PRODUCTS (NOT OT 1,422.30 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/12/14 WHITE, DONNIE WAYNE PERIOD ENDING 9/5/14 104.75 09/12/14 WILLIAMS, ELIZABETH JANE OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/29/14 341.00 09/12/14 WITTE, SHELLEY D OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/29/14 476.00 09/12/14 WONG, PETE OFFICIAL VB V 6MATCHES/240.00 MILES/18.00 8/28/14 258.00 09/12/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 09/12/14 WORTHINGTON DIRECT COMPUTER HARDWARE AND PERIPHER 1,715.00 09/12/14 WRIGHT, JOSHUA L PERIOD ENDING 9/5/14 112.50 09/16/14 AYOTTE, NANCY B ADV TASA/TASB DALLAS CONVENTION 9/26/14-9/28/14 468.32 09/16/14 EFFENBERGER, BARBARA ADV TASA/TASB DALLAS CONVENTION 9/25/14 - 9/28 149.50 09/16/14 FLORES, ISHMAEL ADV TASA/TASB DALLAS CONVENTION 9/25/14-9/28/14 382.60 09/16/14 GARZA, IRENE DR ADV TASA/TASB CONVENTION 9-25-14 THRU 9-28-14 983.88 09/16/14 REYES, LOUIS Q ADV TASA/TASB CONVENTION DALLAS 9/25/14-9/28/14 1,084.18 09/16/14 THOMAS, TULLIS "CRAIG" ADV TASA/TASB DALLAS CONVENTION 9/25/14-9/28/1 374.50 09/19/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 1,317.51

09/19/14 ACP DIRECT COMPUTER HARDWARE AND PERIPHER 23,482.00 09/19/14 ADMIRAL LINEN & UNIFORM SERVICE LAUNDRY AND DRY CLEANING EQUIP 175.89 09/19/14 ALEXANDER OIL COMPANY MONTHLY FUEL 13,573.57 09/19/14 ANESCO AUDIO VISUAL SERVICE TELEVISION EQUIPMENT AND ACCES 2,372.10 09/19/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 6,280.00 09/19/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 257,210.00 09/19/14 AT&T ATT LANDLINE 133.80 09/19/14 AT&T WIRELESS FOR NET BOOKS 554.85 09/19/14 AT&T MOBILITY MONTHLY CHARGES 474.72 09/19/14 BLOCK VISION OF TEXAS INC AUG 2014 VISION PREMIUMS 3,913.70 09/19/14 BOYKIN, ANTHONY REIMB MILEAGE SCOUTING LOCKHART AT BURGER STADIUM 99.17 09/19/14 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 152.00 09/19/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,964.15 09/19/14 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 9,878.00 09/19/14 CDWG COMPUTER HARDWARE AND PERIPHER 4,460.30 09/19/14 CENGAGE LEARNING PUBLICATIONS, AUDIOVISUAL MATE 4,304.85 09/19/14 CENTERPOINT ENERGY MONTHLY GAS 2,222.39 09/19/14 CLARKE DISTRIBUTING CO SPORTING GOODS, ATHLETIC EQUIP 241.00 09/19/14 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE FOR DRILL MEET ON OCTOBER 11, 2014 340.00 09/19/14 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 408.00 09/19/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 943.35 09/19/14 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 93.50 09/19/14 DORIAN BUSINESS SYSTEMS INC COMPUTER SOFTWARE 600.00 09/19/14 DOUGLAS SALES INC MISCELLANEOUS PRODUCTS (NOT OT 6,783.00 09/19/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 490.00 09/19/14 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 820.00 09/19/14 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 264.00 09/19/14 EDUTHINGS LLC DATA PROCESSING, COMPUTER, PRO 4,000.00 09/19/14 EFFENBERGER, BARBARA REIM 9/12 TASB BOARD INTERVIEW MILEAGE 57.60 09/19/14 ENDZONE VIDEO SYSTEMS SPORTING GOODS, ATHLETIC EQUIP 107.00 09/19/14 EWALD TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 3.60 09/19/14 FIRST FINANCIAL ADMINISTRATORS INC AUG 2014 FLEX SPENDING CONTRIBUTIONS 42,705.23 09/19/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 103.80 09/19/14 GARDNER & MARTIN INC MISCELLANEOUS PRODUCTS (NOT OT 505.00 09/19/14 GARZA, IRENE DR REIM 9/9 TASA CABINET; 9/10 RAC 133.94 09/19/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 611.72 09/19/14 GIFT & GOURMET SCHOOL EQUIPMENT, TEACHING AID 408.00 09/19/14 GTM SPORTSWEAR CLOTHING: ATHLETIC, CASUAL, DR 322.00 09/19/14 GUADALUPE COUNTY 4H COUNCIL SCHOOL EQUIPMENT, TEACHING AID 607.50 09/19/14 GUADALUPE REGIONAL MEDICAL CENTER AUG 2014 EAP 1,692.80 09/19/14 HARCOURT OUTLINES INC PUBLICATIONS, AUDIOVISUAL MATE 817.54 09/19/14 HARRIS RATINGS WEEKLY PUBLICATIONS, AUDIOVISUAL MATE 99.00 09/19/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 179.19 09/19/14 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 437.76 09/19/14 HOME DEPOT BUILDER'S SUPPLIES 2,621.73 09/19/14 HONER, CDR JOHN FOODS: STAPLE GROCERY 268.00 09/19/14 INSCO DISTRIBUTING 445.24 09/19/14 J & C WELDING SUPPLY CO AUTOMOTIVE, SCHOOL BUSES, SUVS 24.00 09/19/14 JET ATHLETIC SPORTS CARE HEALTH RELATED SERVICES 252.00 09/19/14 JF FILTRATION INC BUILDING MAINTENANCE, INSTALLA 6,776.09 09/19/14 KOEHLER COMPANY BUILDING MAINTENANCE, INSTALLA 16,231.00 09/19/14 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 1,402.20 09/19/14 LEARNING.COM COMPUTER SOFTWARE 32,861.00 09/19/14 LINCOLN NATIONAL LIFE INS CO AUG 2014 DENTAL PREMIUMS 25,815.04 09/19/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,081.25 09/19/14 MAWANDE, REE ADV MEALS TENNIS 132.00 09/19/14 MEXICAN AMERICAN SCHOOL BOARD ASSOCIATION ANNUAL MEMBERSHIP DUES 9-1-2014 THRU 8-31-2015 1,000.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/19/14 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 2,311.68 09/19/14 NAUERT, KAREN REIM 7/28-8/26 IN DIST TRAVEL 58.73 09/19/14 NEURO OUTCOMES MISCELLANEOUS SERVICES 3,446.80 09/19/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 29.28 09/19/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 34,485.18 09/19/14 ALLMAN, CINDY REIM YEARBOOK-TYLER ALLMAN 50.00 09/19/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 112.00 09/19/14 PEARSON EDUCATION PUBLICATIONS, AUDIOVISUAL MATE 4,989.88 09/19/14 PITNEY BOWES RENTAL OR LEASE SERVICES OF OF 846.00 09/19/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 208.26 09/19/14 QUALITY EQUIPMENT COMPANY AUTOMOTIVE SHOP AND RELATED EQ 105.93 09/19/14 RAPTOR TECHNOLOGIES OFFICE SUPPLIES, GENERAL 100.00 09/19/14 REALLY GOOD STUFF INC OFFICE SUPPLIES, GENERAL 857.14 09/19/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 414.31 09/19/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 220.67 09/19/14 SANTEX TRUCK CENTER AUTOMOTIVE, SCHOOL BUSES, SUVS 32.44 09/19/14 SAPIEN, MARYDEL REIM 8/12-27 IN DIST TRAVEL 10.98 09/19/14 SCHLITTERBAHN WATER PARK REGISTRATION FEE FOR SOUNDWAVES COMPETITION 250.00 ON MAY 09/19/14 SCHOLASTIC INC COMPUTER SOFTWARE 6,300.00 09/19/14 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 70.00 09/19/14 SEGUIN AREA CHAMBER OF COMMERCE CHAMBER MEMBERSHIP LUNCH 1,040.00 09/19/14 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 195.27 09/19/14 SEGUIN ELECTRIC CO BUILDING MAINTENANCE, INSTALLA 1,030.00 09/19/14 SEGUIN EQUIPMENT SERVICES LLC EQUIPMENT MAINTENANCE AND REPA 52.90 09/19/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 55.17 09/19/14 SEGUIN SPORTS BOOSTER CLUB FOODS: STAPLE GROCERY 117.00 09/19/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 164.37 09/19/14 SINGIN DOG DOUBLE REED SUPPLIES INC MUSICAL INSTRUMENTS, ACCESSORI 180.00 09/19/14 SPRINGS HILL WATER SUPPLY 589.43 09/19/14 SQUIRRELS LLC COMPUTER ACCESSORIES AND SUPPL 64.78 09/19/14 STANLEY, KRISTI VB TOURN. CEDAR PARK 8/15-17 HOTEL 8/15 789.77 09/19/14 SUN LIFE ASSURANCE CO AUG 2014 EMPL/DIST PD LIFE INS PREMIUMS 6,137.98 09/19/14 SUNBELT MILL SUPPLY PAINT, PROTECTIVE COATINGS, VA 1,020.77 09/19/14 TASB INC REGISTRATION TASB CONFERENCE FOR ADMINISTRATIVE 139.00 PR 09/19/14 TASB INC MISCELLANEOUS SERVICES 1,700.00 09/19/14 TASB RISK MANAGEMENT FUND ED LIABILITY, PROP & CASUALTY, FLEET INS 171,865.00 09/19/14 TASC TASC MEMBERSHIP DUES 80.00 09/19/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS TASA/TASB CONV REGISTRATION FEE-BILL LEWIS 325.00 09/19/14 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 401.00 09/19/14 TEXAS HIGH SCHOOL POWERLIFTING ASSOCIATION MEMBERSHIP DUES 0214-15 SEGUIN HS 75.00 09/19/14 TEXAS HIGH SCHOOL WOMEN'S POWERLIFTING ASSOC MEMBERSHIP DUES 2014-15 SEGUIN HS 75.00

09/19/14 THOMAS, MICHAEL ADV 9/27 CCISD INV'L DRILL MEET MEALS 75.00 09/19/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 55.05 09/19/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 418.92 09/19/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 60.18 09/19/14 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE 2,870.52 09/19/14 ULINE INC OFFICE SUPPLIES, GENERAL 211.92 09/19/14 UNITED PROFESSIONAL SERVICES CHEMICAL LABORATORY EQUIPMENT 6,890.00 09/19/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 15.75 09/19/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 120.28 09/19/14 UPS STORE PRINTING AND TYPESETTING SERVI 26.95 09/19/14 USI INC SCHOOL EQUIPMENT, TEACHING AID 230.59 09/19/14 VACUUM DOCTOR EQUIPMENT MAINTENANCE AND REPA 365.85 09/19/14 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 569.50 09/19/14 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 822.01 09/19/14 WENGER CORPORATION MUSICAL INSTRUMENTS, ACCESSORI 956.00 09/19/14 WINDSTREAM MONTHLY CHARGES 3,790.67 09/19/14 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 3,000.00 09/19/14 WONG, PETE VVB OFFICIAL 50.00 SUBVB 30.00 MILEAGE 18.00 9/5/1 98.00 09/26/14 ACCELERATE LEARNING INC. COMPUTER SOFTWARE 56,034.05 09/26/14 ACP DIRECT COMPUTER HARDWARE AND PERIPHER 23,861.00 09/26/14 ADAMS, RICHARD M. OFFICIAL VVB 8.30 5/200.00 MILEAGE/18.00 218.00 09/26/14 AGUILAR, DAVID CAMPUS SECURITY PERIOD 9/6/14-9/19/14 483.75 09/26/14 AKERS, PATRICK SCOTT CAMPUS SECURITY PERIOD 9/6/14-9/19/14 504.50 09/26/14 ALAMO IRON WORKS INC SCHOOL EQUIPMENT, TEACHING AID 434.06 09/26/14 ANESCO AUDIO VISUAL SERVICE LIBRARY AND ARCHIVAL EQUIPMENT 566.70 09/26/14 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 1,702.60 09/26/14 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 15.95 09/26/14 ASCD ASCD BASIC MEMBERSHIP RENEWAL FOR ELISA CARTER. 59.00 ME 09/26/14 ATHLETES WORLD INC SPORTING GOODS, ATHLETIC EQUIP 8,717.00 09/26/14 B & H PHOTO PHOTOGRAPHIC EQUIPMENT, FILM, 3,085.35 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/26/14 BEGNOCHE, MARC R. OFFICIAL VVB SHS TOURN 8.28 6/240.00 MILEAGE/18.00 258.00 09/26/14 BEHRENDT, MICHELE AP REIM 70.00 09/26/14 BIANCHI, CODY CAMPUS SECURITY PERIOD 9/6/14-9/19/14 129.25 09/26/14 BLINDER, JENNIFER AP REIM 70.00 09/26/14 BRANDEBERGER, BARRY M AP REIMBURSEMENT 70.00 09/26/14 BROADBENT, MICHAEL C OFFICIAL 9/11/14 LOCKHART FFB 1@80 MILES@18 98.00 09/26/14 BROWN, JOE LOUIS III CAMPUS SECURITY PERIOD 9/6/14-9/19/14 227.25 09/26/14 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 1,947.00 09/26/14 BURGOON, SETH CAMPUS SECURITY PERIOD 9/6/14-9/19/14 332.00 09/26/14 BUS AIR MANUFACTURING LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 675.00 09/26/14 CAPITOL BEARING SERVICE HVAC EQUIPMENT, PARTS, AND SU 84.55 09/26/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 682.76 09/26/14 CARSON, THOMAS SR. OFFICIAL SUBVB 8.28 SHS TOURN 30.00 VVB 35.00 MILE 80.00 09/26/14 CARTER'S TIRE CENTER INC TIRES AND TUBES 50.00 09/26/14 CARTER, ELISA C FOODS: STAPLE GROCERY 448.50 09/26/14 CATO, KADO FVB 9/9/14 ALAMO HEIGHTS 2@50 125.00 09/26/14 CATOE, BRUCE (TOMMY) SECURITY VFB SHSVCEDAR PARK 4.5HOURS/112.50 112.50 09/26/14 CAUSEY, ROBERT H. II OFFICIAL VFB SHSVCEDAR PARK 115.00 MILEAGE/18.00 133.00 09/26/14 CAVANAGH, LAUREN REIM 8/5-21 IN DIST TRAVEL 30.15 09/26/14 CAVAZOS, BRUNO CAMPUS SECURITY PERIOD 9/6/14-9/19/14 25.00 09/26/14 CDWG COMPUTER HARDWARE AND PERIPHER 1,040.00 09/26/14 CENGAGE LEARNING PUBLICATIONS, AUDIOVISUAL MATE 3,291.75 09/26/14 COLLIER, MICHAEL (CHIEF) MISCELLANEOUS PRODUCTS (NOT OT 167.00 09/26/14 COLON, ANIBAL O. OFFICIAL VVB 8.30 SHS TOURN 5/200.00 MILEAGE/18.00 218.00 09/26/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY PERIOD 9/6/14-9/19/14 364.75 09/26/14 CRADY, JOHN CAMPUS SECURITY PERIOD 9/6/14-9/19/14 276.00 09/26/14 CREST CONFERENCE REGISTRATION FEES FOR C MCCAULEY, T SANDS, V BROWN 345.00 09/26/14 DEAGEN, CLAYTON W CAMPUS SECURITY PERIOD 9/6/14-9/19/14 207.50 09/26/14 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 13.29 09/26/14 DIBRELL, JOE AP REIM 490.00 09/26/14 DONSBACH, CONNIE AP REIM 70.00 09/26/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 15,425.00 09/26/14 ESCOBAR, MELINDA CAMPUS SECURITY PERIOD 9/6/14-9/19/14 716.00 09/26/14 FOLLETT LIBRARY RESOURCES LIBRARY AND ARCHIVAL EQUIPMENT 514.66 09/26/14 FREEMAN, ERMA J FOODS: STAPLE GROCERY 93.66 09/26/14 FRIEDENBERG, LARRY OFFICIAL 9/12/14 LOCKHART VVB 1@50 SUBVB 1@30 MILE 98.00 09/26/14 G A POWERS PLUMBING EQUIPMENT, FIXTRUES, 52.93 09/26/14 GOLF CAR ETC AUTOMOTIVE SHOP AND RELATED EQ 303.64 09/26/14 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 28.64 09/26/14 GUADALUPE COUNTY VALIDATION PROGRAM SCHOOL EQUIPMENT, TEACHING AID 455.00 09/26/14 GUERRA, MICHAEL CAMPUS SECURITY PERIOD 9/6/14-9/19/14 275.25 09/26/14 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 275.00 09/26/14 HASTING'S BOOKS & RECORDS PUBLICATIONS, AUDIOVISUAL MATE 269.52 09/26/14 HASTINGS, DON AP REIM 630.00 09/26/14 HAWTHORNE EDUCATIONAL SERVICES MISCELLANEOUS PRODUCTS (NOT OT 110.00 09/26/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 173.34 09/26/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 3,425.03 09/26/14 HERNANDEZ, CRISTAL REIM SP ED EVALUATION INSTITUTE DAY 2, FA1430323, 56.88 09/26/14 HERNANDEZ, JERRY SECURITY 8/29/14 CEDAR PARK VFB [email protected] 175.00 09/26/14 HERRERA, CARLOS CAMPUS SECURITY PERIOD 9/6/14-9/19/14 151.00 09/26/14 HILSABECK, ELIZABETH REIM 7/8-10 CAPTURING KIDS HEARTS REGSTR/MLG/MLS 198.17 09/26/14 HOFFMANN, SEAN REIM TOY FRAMES 7/9/14 46.40 09/26/14 HOME DEPOT 2,361.11 09/26/14 HOMELESS NETWORK OF TEXAS THN CONF. OCT 1-3RD IN SA, TX FOR TERESA CUEVAS 415.00 09/26/14 ISTATION COMPUTER SOFTWARE 37,545.00 09/26/14 JAMES, LAUREN REIM BEST PRACTICE FOR EARLY CHILDHOOD EVALUATION 50.50 09/26/14 JIMENEZ, GUSTAVO CAMPUS SECURITY PERIOD 9/6/14-9/19/14 600.25 09/26/14 JOHNSON, JIMMIE F. JR. GAME CLOCK VFB 8.29.14 57.50 09/26/14 KELSO, KEVIN `SECURITY JV FB SEGUIN V NB 2.5HRS 137.50 09/26/14 KESELING, SHIRLEY SECURITY 9/5/14 FVB KENNEDY [email protected] 50.00 09/26/14 LANDA, EDWARD A OFFICIAL 9/12/14 LOCKHART SUBVB 1@30 LINE@35 MILES 83.00 09/26/14 LEWIS, BILL ADV 9/25-28 TASA/TASB CONV LODGING & MEALS 618.00 09/26/14 LEWISVILLE INDEPENDENT SCHOOL DISTRICT ENTRY FEE FOR CONTEST ON 11-8-14 150.00 09/26/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 425.00 09/26/14 LOCKHART INDEPENDENT SCHOOL DISTRICT 2014-15 ATHLETIC/ACADEMIC DISTRICT 27-5A FEES 5,200.00 09/26/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY-9/6/14-9/19/14 651.75 09/26/14 LUNA, JAVIER A CAMPUS SECURITY PERIOD 9/6/14-9/19/14 333.25 09/26/14 MALDONADO NURSERY LANDSCAPE AND IRRIGATION SEED, SOD, SOIL, AND INOCULANT 495.00

09/26/14 MARTINEZ, MARK S. OFFICIAL 8.29.14 SHSVCEDAR PARK 115.00 MILEAGE/18. 133.00 09/26/14 MARTINEZ, ROGER G OFFICIAL VVB MATCH/50.00 SUBVB MATCH/30.00 MILES/1 98.00 09/26/14 MATERA PAPER CO AUTOMOTIVE, SCHOOL BUSES, SUVS 296.50 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/26/14 MAWANDE, REE REIM 9/16 FLORESVILLE MEALS 180.00 09/26/14 MAYES, EUGENE A. SECURITY VFB SHSVCEDAR PARK 8/29/14 112.50 09/26/14 MCGINTY, MICKEY REIMB. PIZZA EXPENSE FOR HOSA MTG. 9-11-14. 296.14 09/26/14 MERCER BLUMBERG LC PETTY CASH 2014-15 PETTY CASH START UP 100.00 09/26/14 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 222.93 09/26/14 MONTEJANO, REYES JR. OFFICIAL SUBFB 8.28.14 SHSVCEDAR PARK 80.00 MILEAG 98.00 09/26/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB FOR INVOICE# 27150 3.14 09/26/14 NEW BRAUNFELS ISD PRE GAME TICKET SALES SHS V NB 9/5/14 809.00 09/26/14 NORTHSIDE ISD ENTRY FEE O'CONNER ICE BREAKER 9/22/14 295.00 09/26/14 OFFICE DEPOT BUSINESS SERVICES SCHOOL EQUIPMENT, TEACHING AID 10,476.76 09/26/14 PIERSON, MEGAN REIM 6/16-19/14 AP SUMMER INSTITUTE MILEAGE 184.39 09/26/14 ORR, JEREMY WAYNE CAMPUS SECURITY PERIOD 9/6/14-9/19/14 156.00 09/26/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 70.50 09/26/14 PARKER LUMBER BUILDER'S SUPPLIES 9.26 09/26/14 PAWELEK, CYNTHIA OFFICIAL ALAMO HEIGHTS 9/9/14 VVB@50 SUBVB@30 MILE 98.00 09/26/14 PEACOCK, LEROY OFFICIAL 9/9/14 ALAMO HEIGHTS SUBVB 1@30 LINE@35 83.00 M 09/26/14 NCS PEARSON, INC SCHOOL EQUIPMENT, TEACHING AID 1,226.73 09/26/14 PEARSON EDUCATION SCHOOL EQUIPMENT, TEACHING AID 548.35 09/26/14 PEREZ, SARITA (SARAH) REIM SPED LEADERSHIP NETWORK MEETING, 9/11/2014, 50.50 R 09/26/14 PHI DELTA KAPPA INT'L INC LIBRARY AND SUBSCRIPTION SERVI 95.00 09/26/14 PINDER, PATRICK LYNN CAMPUS SECURITY PERIOD 9/6/14-9/19/14 129.75 09/26/14 PLASENCIA, PETER OFFICIAL SUBFB 8.28.14 SHSVCEDAR PARK 80.00 MILEAG 98.00 09/26/14 POE, CORY BRENN II CAMPUS SECURITY-9/6/14-9/19/14 114.50 09/26/14 POLASEK, MONICA FOODS: STAPLE GROCERY 35.52 09/26/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 53.27 09/26/14 POMPA, CARMEN A. CONSULTING SERVICES 1,800.00 09/26/14 PRICE, LEE A CAMPUS SECURITY-9/6/14-9/19/14 453.00 09/26/14 PROCOMPUTING CORPORATION COMPUTER ACCESSORIES AND SUPPL 149.30 09/26/14 PRODUCERS COOP PLUMBING EQUIPMENT, FIXTRUES, 15.95 09/26/14 RED SPOON PRODUCTIONS THEATRICAL EQUIPMENT AND SUPPL 50.00 09/26/14 REID, LARRY A OFFICIAL VB SUB V 9/5/14 SHS V KENNEDY 2/3 30.00 L 83.00 09/26/14 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 1,320.00 09/26/14 RIVERSIDE PUBLISHING COMPANY MISCELLANEOUS PRODUCTS (NOT OT 2,394.59 09/26/14 ROBERSON, DAWN OFFICIAL SUBFB 8.28.14 SHSVCEDAR PARK 80.00 MILEAG 98.00 09/26/14 ROBLES, RENE OFFICIAL VFB 8.29.14 SHSVCEDAR PARK 115.00 MILEAGE 133.00 09/26/14 RODRIGUEZ, MOISES OFFICIAL SUBFB 8.28.14 SHSVCEDAR PARK 80.00 MILEAG 98.00 09/26/14 ROJAS, ADOLPH JR CAMPUS SECURITY-9/6/14-9/19/14 25.00 09/26/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 994.50 09/26/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,220.00 09/26/14 SANCHEZ, ALBERT CAMPUS SECURITY-9/6/14-9/19/14 653.50 09/26/14 SANTEX TRUCK CENTER AUTOMOTIVE, SCHOOL BUSES, SUVS 562.46 09/26/14 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 110.00 09/26/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 09/26/14 SEGUIN AUTO PARTS AUTOMOTIVE, SCHOOL BUSES, SUVS 65.64 09/26/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 562.50 09/26/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 55.17 09/26/14 SEIDENBERGER, AARON CAMPUS SECURITY-9/6/14-9/19/14 25.00 09/26/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 108.90 09/26/14 SILVA, VERONICA SCHOOL EQUIPMENT, TEACHING AID 125.72 09/26/14 SILVIUS, PETE ADV-10/3-5 TOEA ANNUAL WRKSHP- MLG,REGISTRATION 240.44 09/26/14 SNOW, VICKI CAMPUS SECURITY-9/6/14-9/19/14 1,226.75 09/26/14 SNYDER, LONNIE A 9/9/14 ALAMO HEIGHTS VVB 1@50 SUBVB 1@30 MILES@18 98.00 09/26/14 SOUTHERN TIRE MART LLC TIRES AND TUBES 285.32 09/26/14 SPENCER, JOSHUA OFFICIAL 9/9/14 ALAMO HEIGHTS SUBVB 1@30 LINE@35 83.00 M 09/26/14 STANLEY, KRISTI REIMB MEAL MEMORIAL 090214 VB 65.75 09/26/14 STANLEY, KRISTI ADV VB MEALS @ KENNEDY HS (SA) 10/7 102.00 09/26/14 SUAREZ, JAIME A. CAMPUS SECURITY-9/6/14-9/19/14 363.50 09/26/14 SZUSZKA, TIMOTHY R. OFFICIAL VVB 8.28 TOURN 6/240.00 MILEAGE/18.00 356.00 09/26/14 T & T SHEET METAL BUILDING MAINTENANCE, INSTALLA 2,955.00 09/26/14 TAMAYO, JOSE R. OFFICIAL VVB 50.00 SUBVB 30.00 MILEAGE 18.00 98.00 09/26/14 TEAMGEAR SPORTS SPORTING GOODS, ATHLETIC EQUIP 218.50 09/26/14 TEAMS USERS GROUP EDUCATIONAL/TRAINING SERVICES 500.00 09/26/14 TEATRO DE ARTES DE JUAN SEGUIN CONSULTING SERVICES 3,250.00 09/26/14 TEEPLE, CAROL AP REIM 70.00 09/26/14 TENNIS OUTLET INC SPORTING GOODS, ATHLETIC EQUIP 459.00 09/26/14 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS MANAGEMENT SERVICES 210.00

09/26/14 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS MANAGEMENT SERVICES 210.00

09/26/14 TEXAS ASSOCIATION OF ALTERNATIVE EDUCATION EDUCATIONAL/TRAINING SERVICES 40.00 09/26/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS INSTITUTIONAL MEMBERSHIP, SANDRA K. HILL (ID #8179 440.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 09/26/14 TEXAS DEP OF PROTECTIVE & REGULATORY SERVICES MISCELLANEOUS SERVICES/BACKGRO 2.00

09/26/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 354.00 ASSOC 09/26/14 TEXAS GIRLS COACHES ASSN MEMBERSHIP KANDI KNIPPA 50.00 09/26/14 TEXAS HIGH SCHOOL BASEBALL COACHES MEMBERSHIP ROBERT WILLIAMS, LANE BOWMAN, TOMMY 400.00 MON ASSOCIATION 09/26/14 TEXAS HIGH SCHOOL COACHES ASSOCIATION MEMBERSHIP FEE JAMES CANO, REUEMETSI MAWANDE, 385.00 REBE 09/26/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY-9/6/14-9/19/14 114.50 09/26/14 THORN, JUAN L. OFFICIAL SUBVFB 9.4 SHSVNB GAME/40.00 MILEAGE/18.0 58.00 09/26/14 THRAILKILL, DENNIS SUBVB 1@30 1@35 MILES@18 83.00 09/26/14 TMEA REGION XII VOCAL DIVISION TMEA STUDENT AUDITION ENTRIES CONTEST 10/4/14 100.00 09/26/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 62.30 09/26/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 3,024.66 09/26/14 TRI COUNTY TOWING AUTOMOTIVE, SCHOOL BUSES, SUVS 486.00 09/26/14 TX STATEWIDE NETWORK OF ASSESSMENT MANAGEMENT SERVICES 25.00 PROFESSIONALS 09/26/14 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 113.67 09/26/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES SIGNS, SIGN MATERIALS, SIGN MA 109.50 09/26/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 39.00 09/26/14 USBANDS ENTRY FEE FOR NEW BRAUNFELS CONTEST ON 10-4-14 945.00 09/26/14 VASSAR, TONY C II SECURITY VVB 9/5/14 [email protected] 62.50 09/26/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 531.57 09/26/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC ANNUAL RETAINER RENEWAL 9/1/14-8/31-15 10,391.94

09/26/14 WANSLEY, ALLEN C. OFFICIAL SHSVCEDAR PARK MILEAGE/18.00 133.00 09/26/14 WHITE, DONNIE WAYNE CAMPUS SECURITY-9/6/14-9/19/14 112.00 09/26/14 WILLIAMS, LASONYA REIM 8/11-29 IN DIST TRAVEL 31.40 09/26/14 ZAVALA, MICHAEL OFFICIAL SUBFB SHS V NB 9/4/14 GAME/40.00 MILES/18 58.00 09/26/14 ZEE MEDICAL INC FIRST AID AND SAFETY EQUIPMENT 2,398.26 09/26/14 ZENNER, HELEN OFFICIAL VVB 8.30 TOURN 6/240.00 MILEAGE/18.00 258.00 2,510,676.03 4,608,263.09

10/03/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 5,525.94

10/03/14 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 5,200.74 10/03/14 AALCO MANUFACTURING COMPANY BUILDER'S SUPPLIES 70.00 10/03/14 AIRFORCE AIRGUNS SPORTING GOODS, ATHLETIC EQUIP 5,335.50 10/03/14 ALLENGER, FRANK SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 AMAZON COM MISCELLANEOUS PRODUCTS (NOT OT 5,318.43 10/03/14 AMERICO 457 FICA ALT DED SEPT 14 2,755.39 10/03/14 ANESCO AUDIO VISUAL SERVICE LIBRARY AND ARCHIVAL EQUIPMENT 380.74 10/03/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 257,210.00 10/03/14 ARCE, GENEVA MILEAGE FOR POPCORN AND PICKLE FUNDRAISER 46.66 10/03/14 ARMSTRONG MCCALL SCHOOL EQUIPMENT, TEACHING AID 143.15 10/03/14 ASCD PRINCIPAL YEARLY MEMBERSHIP 209.00 10/03/14 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED SEPT 14 1,945.26

10/03/14 AT&T MONTHLY INVOICE 4,134.93 10/03/14 ATHLETES WORLD INC SPORTING GOODS, ATHLETIC EQUIP 7,905.00 10/03/14 BILLINGS, SHANNON L. EMS VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 77.96 10/03/14 BROADBENT, MICHAEL C OFFICIAL VFB 9/12/14 LOCKHART 1@95 MILES@18 113.00 10/03/14 BROWN, VANESSA REIM 9/28-29/14 CREST CONF MILEAGE 49.32 10/03/14 BUTLER, MICHAEL OFFICIAL AJBVB 9/15/14 2@50 [email protected] 72.68 10/03/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 424.60 10/03/14 CATO, KADO SECURITY JVFB 9/18/14 SAN MARCOS [email protected] 62.50 10/03/14 CATOE, BRUCE (TOMMY) SECURITY JVFB 9/18/14 SAN MARCOS [email protected] 162.50 10/03/14 CENTERPOINT ENERGY SEPT GAS BALL AND RODRIGUEZ 223.29 10/03/14 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 16.42 10/03/14 CITY OF SEGUIN SECURITY DEPOSIT FOR PROM - 4-25-15 1,200.00 10/03/14 CITY OF SEGUIN RESERVATION DEPOSIT AND BALANCE FOR MILITARY 1,200.00 BALL 10/03/14 CONTRERAS, CARLOS EDWARD SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT 09-14 5,000.00 10/03/14 DAVIS, ROBERT D OFFICIAL JBMSFB 9/23/14 1@70 MILES@18 88.00 10/03/14 DRAGONFLY GARMENT COMPANY SCHOOL EQUIPMENT, TEACHING AID 1,744.80 10/03/14 DREISS, GREGORY M SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 DYNAMIC DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 4,410.00 10/03/14 ESCOBAR, MELINDA SECURITY VVB 9/12/14 LOCKHART 3@75 75.00 10/03/14 EZFUND.COM LLC MISCELLANEOUS PRODUCTS (NOT OT 960.00 10/03/14 FITZGERALD, WILLIE OFFICIAL AJBFB 9/16/14 1@70 MILES@18 146.00 10/03/14 FROG STREET PRESS INC PUBLICATIONS, AUDIOVISUAL MATE 41.98 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/03/14 GARZA, HERBERT R. JR. OFFICIAL VFB 8.29.14 MILEAGE 63.28 63.28 10/03/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 125.86 10/03/14 GLOVER'S SCOREBOOKS SPORTING GOODS, ATHLETIC EQUIP 185.50 10/03/14 GREEN VALLEY SPECIAL UTILITY DISTRICT MCQ SEPT WATER 1,018.37 10/03/14 GUADALUPE COUNTY UNITED WAY PAYROLL DED SEPT 14 193.22 10/03/14 GUTIERREZ, RAY OFFICIAL VFB 9/12/14 LOCKHART 1@95 MILES@18 113.00 10/03/14 HANSEN, MICHAEL R. OFFICIAL SUBFB 9.4.14 SHSVNB GAME/40.00 MILEAGE18. 58.00 10/03/14 HEAVY DUTY BUS PARTS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 296.74 10/03/14 HEB GROCERY COMPANY MISCELLANEOUS PRODUCTS (NOT OT 12.87 10/03/14 HENRY SCHEIN INC FIRST AID AND SAFETY EQUIPMENT 888.72 10/03/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 1,928.00 10/03/14 HOME DEPOT BUILDER'S SUPPLIES 2,277.21 10/03/14 HONER, CDR JOHN ADV 10/11 SMITHSON VALLEY DRILL MEET MEALS 200.00 10/03/14 HUERTA, PATRICK OFFICIAL VFB 8.29.14 SHSVCEDAR PARK 115.00 MILEAGE 133.00 10/03/14 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 39.95 10/03/14 INTERNAL REVENUE SERVICE: LEVY PAYROLL DED AUG & SEPT 14 1,134.38 10/03/14 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 850.12 10/03/14 JF FILTRATION INC BUILDING MAINTENANCE, INSTALLA 4,528.18 10/03/14 JOHNSON, JACOB K. EMS VFB 9/12/14 4@100 100.00 10/03/14 JOHNSTON, EDDIE MISCELLANEOUS PRODUCTS (NOT OT 70.60 10/03/14 KADUCEUS HOLDINGS INC SCHOOL EQUIPMENT, TEACHING AID 440.00 10/03/14 KESELING, SHIRLEY SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 LARSON, ROY AVID DISTRICT DIRECTOR TRAINING 10/7 - 10/14 757.00 10/03/14 LAW, JAY REIM 9/18/14 SUBWAY FOR PARENT'S AND STUDEN 63.00 10/03/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 100.00 10/03/14 MAGNUSON, SCOTT A OFFICIAL JBMSFB 9/16/14 2@70 [email protected](62MILES 105.03 X 10/03/14 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 172.00 10/03/14 MAWANDE, REE FOODS: STAPLE GROCERY 20.02 10/03/14 MAYES, EUGENE A. SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 MCCAULEY, CAROLE REIM 9/28 CREST CONF MILEAGE 49.24 10/03/14 MCCUE, JODIE REIM HANDWRITING WITHOUT TEARS: KINDER-5TH GRADE 101.00 10/03/14 MENTORING MINDS LP PUBLICATIONS, AUDIOVISUAL MATE 1,416.83 10/03/14 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 142.05 10/03/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB FOR INVOICE # 27260 616.70 10/03/14 MUSTANG ENTERPRISES LTD EQUIPMENT MAINTENANCE AND REPA 917.04 10/03/14 NASCO MISCELLANEOUS PRODUCTS (NOT OT 53.51 10/03/14 NATIONAL PEN CO LLC OFFICE SUPPLIES, GENERAL 1,071.85 10/03/14 NETCHEMIA LLC MANAGEMENT SERVICES 4,463.00 10/03/14 NEUMANN, DENNIS L OFFICIAL AJBVB 9/15/14 2@50 MILES@18 68.00 10/03/14 NORTHEAST ISD ENTRY FEE NEISD JV BOYS GOLF 10/06/14 175.00 10/03/14 NORTHSIDE ISD ENTRY FEE GOLF NISD NOVICE TOURNEY 10/14/14 450.00 10/03/14 O'HANLON MCCOLLOM & DEMERATH PC 8/12/14 LEASE LEGAL SERV 136.50 10/03/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 140.82 10/03/14 OFFICE DEPOT BUSINESS SERVICES RETURNED 219301 STAMP REF PO 2150827 465.81 10/03/14 OLYMPIC TROPHY CENTER CLOTHING: ATHLETIC, CASUAL, DR 368.00 10/03/14 ALDEN, KAREN REIM AP EXAM 70.00 10/03/14 ANDERSON, AMANDA REIM AP EXAM 70.00 10/03/14 BEASLEY, ANGELA REIM AP EXAM 70.00 10/03/14 BOUQUET, MELANIE REIM AP EXAM 70.00 10/03/14 BURNS, TYQUANA REIM KOEN MEALS J THOMAS 95.20 10/03/14 CLARK, REBECCA REIM AP EXAM 70.00 10/03/14 CLARK, TRACY REIM AP EXAM 70.00 10/03/14 CROLL, ANGELIGUE REIM AP EXAM 70.00 10/03/14 CROW, AMANDA REIM AP EXAM 30.00 10/03/14 DROWN, TAMMY REIM AP EXAM X2 140.00 10/03/14 ESCAMILLA, BIANCA REIM AP EXAM 30.00 10/03/14 GALVAN, GINGER REIM AP EXAM X2 140.00 10/03/14 GARCIA, MARIA REIM AP EXAM 30.00 10/03/14 GARDNER, JENNIFER REIM AP EXAM X4 120.00 10/03/14 GUAJARDO, LAURA REIM AP EXAM 30.00 10/03/14 GUERRERO, MELISSA REIM AP EXAM 30.00 10/03/14 HAYNIE, NANCY REIM AP EXAM 30.00 10/03/14 HERNANDEZ, OSCAR REIM AP EXAMS X3 210.00 10/03/14 HILL, KENNETH REIM AP EXAM 70.00 10/03/14 JIMENEZ, CYNTHIA REIM AP EXAM 70.00 10/03/14 LINDENBERG, KAREN REIM AP EXAM 70.00 10/03/14 SMITH, BECKY REIM AJB MEALS PAYTON SMITH 23.75 10/03/14 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 551.21 10/03/14 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 297.89 10/03/14 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 11,987.50 10/03/14 PIONEER DRAMA SERVICE INC THEATRICAL EQUIPMENT AND SUPPL 231.50 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/03/14 PLASENCIA, PETER OFFICIAL JBMSFB 9/16/14 2@70 MILES@18 88.00 10/03/14 POLASEK, MONICA FOODS: STAPLE GROCERY 33.50 10/03/14 PROCOMPUTING CORPORATION COMPUTER ACCESSORIES AND SUPPL 369.24 10/03/14 PROMAXIMA MANUFACTURING LTD SPORTING GOODS, ATHLETIC EQUIP 199.40 10/03/14 QUILLIN, JEFFERY A OFFICIAL VFB 8/12/14 LOCKHART 1@95 MILES@18 113.00 10/03/14 RUBINO-TAYLOR, DONETTE REIM INCLUDING STUDENTS WHO ARE DEAF/HARD OF 101.00 HEARI 10/03/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 203.96 10/03/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 420.07 10/03/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,210.00 10/03/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 400.64 10/03/14 SAN MARCOS CISD VFB PRESALE TICKETS SHS V SAN MARCOS 9/19/14 459.00 10/03/14 SAN MIGUEL, JUAN SECURITY VFB 9/12/14 LOCKHART 4@100 100.00 10/03/14 SAPIEN, MARYDEL REIM 9/24 MIGR RECRUITER FOCUS GRP MILEAGE 100.99 10/03/14 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 480.70 10/03/14 SECURITY TECHNOLOGY OF SOUTH TEXAS, INC. BUILDING MAINTENANCE, INSTALLA 9,406.00 10/03/14 SEGUIN EDUCATION FOUNDATION PAYROLL DED SEPT 14 1,059.00 10/03/14 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 82.00 10/03/14 SEGUIN OUTDOOR LEARNING CENTER MISCELLANEOUS SERVICES 200.00 10/03/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 25.14 10/03/14 SEXAUER 286.61 10/03/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 94.85 10/03/14 SILVIUS, JACLYN REIM 9/19 LIBRARY ROUND UP REGION 20 CONFERENCE 28.53 10/03/14 SIMPLEXGRINNELL FIRE PROTECTION EQUIPMENT AND 302.11 10/03/14 STANLEY, KRISTI REIMB FR VB AT NAVARRO 9/20 112.92 10/03/14 STANLEY, KRISTI ADV VB MEALS @ ALAMO HEIGHTS 10/10 102.00 10/03/14 STANLEY, KRISTI ADV VB MEALS @ LOCKHART 10/14 102.00 10/03/14 STEELE, BARBARA SCHOOL EQUIPMENT, TEACHING AID 54.50 10/03/14 STRAUSE, JOHN A SECURITY VFB 9/12/14 LOCKHART [email protected] 100.00 10/03/14 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 225.00 10/03/14 SUPER DUPER PUBLICATIONS SCHOOL EQUIPMENT, TEACHING AID 114.80 10/03/14 TAHPERD EDUCATIONAL/TRAINING SERVICES 145.00 10/03/14 TEXAS AFT/PEG PAYROLL DED SEPT 14 191.64 10/03/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EDUCATIONAL/TRAINING SERVICES 325.00 10/03/14 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED SEPT 14 120.03 10/03/14 TEXAS EDUCATION NEWS COMMUNICATIONS AND MEDIA RELAT 215.00 10/03/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MEMBERSHIP RENEWAL 1,007.00 ASSOC 10/03/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 475.00 ASSOC 10/03/14 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED SEPT 14 114.99 10/03/14 TG PYRL DED SEPT 14 3,164.04 10/03/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 43.98 10/03/14 TRAIL OF BREADCRUMBS, LLC EDUCATIONAL/TRAINING SERVICES 420.00 10/03/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 468.73 10/03/14 TSTA MEMBERSHIP MEMBERSHIP DUE SEPT 14 778.43 10/03/14 U S DEPARTMENT OF EDUCATION PAYROLL DED SEPT 14 SPYTEK,M MARTINEZ 391.60 10/03/14 UP'S & GROUNDS OFFICE SUPPLIES, GENERAL 14.83 10/03/14 UPS STORE PRINTING AND TYPESETTING SERVI 57.90 10/03/14 VANGUARD INDUSTRIES EAST BADGES, AWARDS, EMBLEMS, NAME 748.20 10/03/14 VASSAR, TONY C II SECURITY VVB 9/12/14 LOCKHART 2@50 50.00 10/03/14 VIEGELAHN, MARY K PAYROLL DED SEPT 14 M GALEANA 1,530.00 10/03/14 WAL-MART STORE #01-0901 OFFICE SUPPLIES, GENERAL 2,383.74 10/03/14 WALSWORTH PUBLISHING, CO INC BALANCE FOR PAYMENT OF YEARBOOKS 2,522.65 10/03/14 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 1,654.45 10/03/14 WILLIAMS, LASONYA SCHOOL EQUIPMENT, TEACHING AID 10.91 10/03/14 WYATT, DUSTIN MEALS NEISD JV GOLF 10/6/14 86.00 10/03/14 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 10/03/14 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 10/10/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 830.00

10/10/14 ACES A/C SUPPLY INC HVAC EQUIPMENT, PARTS, AND SU 1,267.78 10/10/14 AGUILAR, DAVID CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 250.50 10/10/14 AKERS, PATRICK SCOTT CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 255.00 10/10/14 AMERICAN CONSORTIUM COMPUTER ACCESSORIES AND SUPPL 82.00 10/10/14 AMERICAN HERITAGE LIFE INS CO SEPT 2014 HEART & STROKE 430.52 10/10/14 ANESCO AUDIO VISUAL SERVICE TELECOMMUNICATION EQUIPMENT, A 229.60 10/10/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 160.00 10/10/14 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 18,701.30 10/10/14 AYOTTE, NANCY B REIM TASA TASB CONV 9/26/14 MEALS,MILEAGE 351.72 10/10/14 BAND MAN'S COMPANY MUSICAL INSTRUMENTS, ACCESSORI 156.70 10/10/14 BANDON HOLDINGS LLC SEPT 2014 FITNESS MEMBERSHIPS 464.36 10/10/14 BEGNOCHE, MARC R. OFFICIAL JBMSVB 9/22/14 2@50 MILES@18 68.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/10/14 BIANCHI, CODY CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 325.50 10/10/14 BLANCARTE, HEIDI (JONES) REIM 8/25-9/30 IN DIST TRAVEL 31.59 10/10/14 BLANCARTE, LOUIE REIM 8/25-9/30 IN DIST TRAVEL 53.82 10/10/14 BOTTLINGER, ERNEST REIM 8/25-9/30 IN DIST TRAVEL 53.82 10/10/14 BRADCO AUTO GLASS EQUIPMENT MAINTENANCE AND REPA 150.00 10/10/14 BROWN, JOE LOUIS III CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 360.25 10/10/14 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 289.10 10/10/14 BULEY, MARK REIMB TEXAS BANDMASTERS ASSOC REGISTRATION 150.00 10/10/14 BUREAU OF EDUCATION AND RESEARCH EDUCATIONAL/TRAINING SERVICES 235.00 10/10/14 BURGHOFF, JORDAN OFFICIAL SUBFB 9/11/14 V LOCKHART 1@80 MILES@18 98.00 10/10/14 BURGOON, SETH CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 632.75 10/10/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 494.29 10/10/14 CARSON-DELLOSA SCHOOL EQUIPMENT, TEACHING AID 219.89 10/10/14 CATOE, BRUCE (TOMMY) SECURITY SUBVB 9/30/14 V BOERNE 2@50 50.00 10/10/14 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 11,340.00 10/10/14 CDWG PAPER, FOR OFFICE AND PRINT SH 6,437.25 10/10/14 CERTIPORT INC COMPUTER SOFTWARE 5,434.00 10/10/14 CERVANTES, LINDA REIMB BOARD BDAY/DOLLAR TREE/GREETING CARDS 21.00 10/10/14 CITY OF SEGUIN MONTHLY WATER INVOICE 148,574.15 10/10/14 CLELL WADE COACHES DIRECTORY PUBLICATIONS, AUDIOVISUAL MATE 110.75 10/10/14 COMPANION LIFE INSURANCE SEPT 2014 GAP 3,413.82 10/10/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY-9/20/14 THROUGH 10/3/14 659.25 10/10/14 CRADY, JOHN CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 628.75 10/10/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 3,709.23 10/10/14 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 10/10/14 DEAF INTERPRETER SERVICES INC MISCELLANEOUS SERVICES 2,250.00 10/10/14 DEAGEN, CLAYTON W CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 427.25 10/10/14 DEMCO INC MISCELLANEOUS PRODUCTS (NOT OT 40.23 10/10/14 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING SERVI 293.65 10/10/14 DIETZ FLOWER SHOP LP MISCELLANEOUS PRODUCTS (NOT OT 145.00 10/10/14 DISCOUNT SCHOOL SUPPLY FURNITURE: CRIB AND EVACUATION 359.32 10/10/14 DONSBACH, CONNIE REIM ITEMS FOR MATADOR CHALLENGE CLUB 54.00 10/10/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,949.00 10/10/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 75.00 10/10/14 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 308.00 10/10/14 EDUCATIONAL THEATRE ASSOCIATION BADGES, AWARDS, EMBLEMS, NAME 203.00 10/10/14 EDWARDS, CAROLYNN SNACKS FOR OPEN GYM ON SEPT 26 4 - 5:30 64.08 10/10/14 EFFENBERGER, BARBARA REIM TASA TASB CONV 9/26-28/14 HOTEL 618.81 10/10/14 ESCOBAR, MELINDA CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 414.00 10/10/14 FITZGERALD, WILLIE OFFICIAL AJBFB 9/23/14 2@70 MILES@18 88.00 10/10/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 2,333.50 10/10/14 FORT BEND INDEPENDENT SCHOOL DISTRICT DRILL MEET ENTRY FEE, 10-24-14 325.00 10/10/14 FRIESENHAHN, KYLE CONSULTING SERVICES 600.00 10/10/14 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 2,381.96 10/10/14 GARZA, IRENE DR REIM TASA/TASB CONV 9/25-28/14 PKNG,TOLLS 71.79 10/10/14 GARZA, ROLANDO OFFICIAL AJBVB 9/22/14 V MILLER 2@50 MILES@18 68.00 10/10/14 GREAT ACTIVITIES PUBLISHING COMPANY LIBRARY AND SUBSCRIPTION SERVI 256.00 10/10/14 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 80.98 10/10/14 GUERRA, GLORIA REIM SP ED EVALUATION INSTITUTE, DAY 1 ON 9/3/14 126.74& 10/10/14 GUERRA, MICHAEL CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 572.25 10/10/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 4,964.30 10/10/14 GUTIERREZ, RAUL ROBERTO JR OFFICIAL AJBVB 9/22/14 V MILLER 2@50 MILES@18 68.00 10/10/14 GVEC MONTHLY INVOICE 35,114.90 10/10/14 HANDY MANDY CUSTOM EMBROIDERY SCHOOL EQUIPMENT, TEACHING AID 119.00 10/10/14 HAYS CONSOLIDATED ISD ENTRY FEES BRIESE MS VB TOURNEY 10/4 @ HAYS 400.00 10/10/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 222.44 10/10/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 2,319.84 10/10/14 HENDON, CHRISTOPHER CONSULTING SERVICES 747.90 10/10/14 HERNANDEZ, CRISTAL REIM 9/2-30 IN DIST TRAVEL 34.47 10/10/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 90.00 10/10/14 HOME DEPOT APPLIANCES AND EQUIPMENT, HOUS 776.38 10/10/14 HOY, THOMAS OFFICIAL VVB 9/30/14 BOERNE 1@50 1@30 [email protected] 133.96 10/10/14 HSA BANK SEPT 2014 HSA 5,679.00 10/10/14 IDEAS LLC MUSIC MEMORY CONTEST MATERIALS 607.00 10/10/14 IE CLASS SCHOOL EQUIPMENT, TEACHING AID 275.00 10/10/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 50.69 10/10/14 IPARADIGMS LLC EDUCATIONAL/TRAINING SERVICES 3,422.80 10/10/14 JIMENEZ, GUSTAVO CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 562.50 10/10/14 JOHNNY'S BAR-B-Q MISCELLANEOUS PRODUCTS (NOT OT 83.91 10/10/14 JROTC EXCHANGE BADGES, AWARDS, EMBLEMS, NAME 235.05 10/10/14 KOENNECKE ELEMENTARY PETTY CASH PETTY CASH 100.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/10/14 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 947.51 10/10/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 350.00 10/10/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 251.75 10/10/14 LUNA, JAVIER A CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 129.50 10/10/14 M & A TECHNOLOGY COMPUTER SOFTWARE 2,374.85 10/10/14 MATERA PAPER CO JANITORIAL SUPPLIES 6,397.28 10/10/14 MENDEZ, BLAS REIM 8/14-9/30 IN DIST TRAVEL 179.64 10/10/14 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 103.24 10/10/14 MOVIE LICENSING USA SCHOOL EQUIPMENT, TEACHING AID 394.00 10/10/14 MSB CONSULTING GROUP LLC PAYMENT TO MBS FOR INVOICE NO 27448 169.04 10/10/14 NASCO SCHOOL EQUIPMENT, TEACHING AID 218.25 10/10/14 NOLEN, STACY REIM 9/2-30 IN DIST TRAVEL 87.30 10/10/14 NORTHSIDE ISD ENTRY FEE NISD BOYS CONCAN CLASSIC 825.00 10/10/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 12,832.87 10/10/14 OMNICHEER / VICTORY CHEERLEADING MISCELLANEOUS PRODUCTS (NOT OT 157.00 10/10/14 BETANCUR, MONICA REIM A EXAM 70.00 10/10/14 BORNEMANN, HEATHER REIM AP EXAM 70.00 10/10/14 BOYLE, SUSAN REIM AP EXAM 70.00 10/10/14 CHEN, YUFENG REIM AP EXAM 70.00 10/10/14 EMERSON, GINA REIM AP EXAM 70.00 10/10/14 KUHN, JENNIFER REIM AP EXAM 30.00 10/10/14 KUNKEL, ROBIN REIM AP EXAM 70.00 10/10/14 KUO, POHLING REIM AP EXAM X3 206.00 10/10/14 MARTINEZ, MARCELINA REIM AP EXAM 30.00 10/10/14 MARTINEZ, MARIA REIM AP EXAM 20.00 10/10/14 MCANULTY, JOEY REIM AP EXAM 70.00 10/10/14 MITCHELL, SANDRA REIM AP EXAM 70.00 10/10/14 MORENO, IRMA REIM AP EXAM 30.00 10/10/14 MOSS, SUSANA REIM AP EXAM 70.00 10/10/14 NEWLIN, TYLER ACH RETURNED T NEWLIN PR 9-26-14 ACCT CLOSED 100.00 10/10/14 NGUYEN, PAM REIM AP EXAM 70.00 10/10/14 NORRIS, THERESE REIM AP EXAM 140.00 10/10/14 OFFER, SHARON REIM AP EXAM 70.00 10/10/14 PINEDA, LETICIA REIM AP EXAM 30.00 10/10/14 RAMIREZ, SAMUEL REIM AP EXAMS 90.00 10/10/14 RANFT, TAMMY REIM AP EXAMS 150.00 10/10/14 RIORDAN, SUSAN REIM AP EXAM 70.00 10/10/14 RIVERA, AGUEDA REIM AP EXAM 30.00 10/10/14 ROESLER, MARY REIM AP EXAMS 90.00 10/10/14 SCHWENINGER, SHANNON REIM AP EXAM 70.00 10/10/14 SEBOURN, MIRIAM REIM AP EXAMS 140.00 10/10/14 SJOBERG, VALERIE REIM AP EXAM 30.00 10/10/14 STEPHENS, ROBERT REIM AP EXAMS 280.00 10/10/14 TERRELL, ELIZABETH REIM AP EXAM 70.00 10/10/14 WEINMAN, JANICE REIM AP EXAM 70.00 10/10/14 WILCOX, DENISE REIM AP EXAM 70.00 10/10/14 ORR, JEREMY WAYNE CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 129.75 10/10/14 PADILLA POLL MISCELLANEOUS PRODUCTS (NOT OT 160.00 10/10/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 152.00 10/10/14 PARKER LUMBER REF PO 2150550 326.96 10/10/14 PEACOCK, LEROY OFFICIAL JBMSVB 9/22/14 2@50 MILES@18 68.00 10/10/14 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 58.82 10/10/14 PFLUGERVILLE ISD ENTRY FEE 10/27 GIRLS TOURNEY AT SHADOWGLEN 225.00 10/10/14 PLASENCIA, PETER OFFICIAL JBMSFB 9/23/14 2@70 MILES@18 88.00 10/10/14 POE, CORY BRENN II CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 182.50 10/10/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 1,064.80 10/10/14 POSITIVE PROMOTIONS INC BADGES, AWARDS, EMBLEMS, NAME 993.51 10/10/14 PRENTISS, MERIDEL J OFFICIAL AJBVB 9/22/14 V MILLER 2@50 133.00 10/10/14 PRICE, LEE A CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 176.00 10/10/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,438.75 10/10/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,438.75 10/10/14 RACO INDUSTRIES COPIER SUPPLIES, CHEMICALS, IN 169.20 10/10/14 RADIO SHACK COMPUTER ACCESSORIES AND SUPPL 72.46 10/10/14 RAPTOR TECHNOLOGIES FORMS AND LABELS FOR RAPTOR 100.00 10/10/14 RELIANCE COMMUNICATIONS LLC COMMUNICATIONS AND MEDIA RELAT 14,376.00 10/10/14 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 220.00 10/10/14 ROCHESTER 100 INC SCHOOL EQUIPMENT, TEACHING AID 333.50 10/10/14 ROGERS, BARBARA SUDIE CONSULTING SERVICES 400.00 10/10/14 ROGERS, ROBERT MARK CONSULTING SERVICES 400.00 10/10/14 ROUND ROCK ISD CEDAR RIDGE GIRLS TOURNEY 10/14/14 AT FOREST CREEK 250.00 10/10/14 RUBINO-TAYLOR, DONETTE REIM 8/22-9/30 IN DIST TRAVEL 75.74 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/10/14 SAM'S WHOLESALE CLUB MISCELLANEOUS PRODUCTS (NOT OT 149.74 10/10/14 SANCHEZ, ALBERT CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 250.25 10/10/14 SANCHEZ, RICHARD OFFICIAL SUBVB 9/23/14 KERRVILLE 1@30 LINE@35 MILE 83.00 10/10/14 SANTEX TRUCK CENTER AUTOMOTIVE, SCHOOL BUSES, SUVS 292.70 10/10/14 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 10/10/14 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 7,162.08 10/10/14 SCHOOL NEWSPAPERS ONLINE PUBLICATIONS, AUDIOVISUAL MATE 600.00 10/10/14 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 206.80 10/10/14 SEASONS SEMINARS, INC NATCEP CONF. REG. FEE FOR SHIRLEY HEGWER/CTE 249.00 TV #S 10/10/14 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 600.00 10/10/14 SEGUIN OUTDOOR LEARNING CENTER ACTIVITIES FOR 6TH GRADE STUDENTS AT THE SOLC 900.00 ON 10/10/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 1,626.00 10/10/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 329.41 10/10/14 SHELDON, JULIE REIM PPCD COORDINATOR NETWORK MEETING 9/25/2014, 50.50 R 10/10/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 2,188.94 10/10/14 SMITH, BRANDON M. SECURITY JBMSFB V WALLACE 9/23/14 3@75 75.00 10/10/14 SNOW, VICKI CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 636.75 10/10/14 SNYDER, LONNIE A OFFICIAL JBMSVB 9/22/14 2@50 1@18 68.00 10/10/14 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 247.05 10/10/14 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 7,491.00 10/10/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 10/10/14 SPRINT SPECTRUM LP JULY INVOICE 723.66 10/10/14 SQUIRRELS LLC DATA PROCESSING, COMPUTER, PRO 250.00 10/10/14 TEXAS HEAT MUSIC PAYMENT FOR DJ FOR HOMECOMING 600.00 10/10/14 STUMPS ONE PARTY PLACE BADGES, AWARDS, EMBLEMS, NAME 86.93 10/10/14 SUAREZ, JAIME A. CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 810.00 10/10/14 SUNBELT MILL SUPPLY PAINT, PROTECTIVE COATINGS, VA 231.25 10/10/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 704.00 10/10/14 TETA INC INSTITUTIONAL MEMEMBERSHIP IN TETA FOR SEGUIN 200.00 HS 2 10/10/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 282.00 ASSOC 10/10/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 252.75 10/10/14 THOMPSON, ARTHUR ADV 10/20 TX STATE JR ACADEMY 891.76 10/10/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 10/10/14 TIME WARNER CABLE SAN ANTONIO JULY INVOICE 12,525.92 10/10/14 TSA CONSULTING GROUP INC SEPT 2014 PREMIUMS 403B CONTRIBUTIONS 22,913.31 10/10/14 TX STATEWIDE NETWORK OF ASSESSMENT EDUCATIONAL/TRAINING SERVICES 25.00 PROFESSIONALS 10/10/14 UPS STORE FORMS AND LABELS 223.72 10/10/14 VARIABLE ANNUITY LIFE INS CO SEPT 2014 AIG 457 CONTRIBUTIONS 1,025.00 10/10/14 VARSITY SPIRIT FASHIONS SPORTING GOODS, ATHLETIC EQUIP 383.40 10/10/14 VASSAR, TONY C II SECURITY AJBVB 9/22/14 [email protected] 62.50 10/10/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 625.00 10/10/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 30.19 10/10/14 VISA TELECOMMUNICATION EQUIPMENT, A 269.97 10/10/14 WAL-MART STORE #01-0901 CLOTHING: ATHLETIC, CASUAL, DR 870.15 10/10/14 WASP BARCODE TECHNOLOGIES OFFICE MACHINES, EQUIPMENT, AN 1,005.50 10/10/14 WESTERN PAPER COMPANY INC PAPER, FOR OFFICE AND PRINT SH 20,379.00 10/10/14 WHITMAN, DOROTHY "DOT" REIM DR GARZA BIRTHDAY CAKE & TACOS 51.32 10/10/14 WILLIAM V MACGILL & CO FIRST AID AND SAFETY EQUIPMENT 1,727.24 10/10/14 WILLIAMS, JED D. CAMPUS SECURITY- 9/20/14 THROUGH 10/3/14 113.25 10/10/14 WILLIAMS, LASONYA REIM 9/2-30 IN DIST TRAVEL 38.16 10/10/14 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 5,400.00 10/10/14 WRIGHT, JOSHUA L CAMPUS SECURITY-9/20/14 THROUGH 10/3/14 125.00 10/10/14 WYATT, DUSTIN ADV FUEL FOREST CREEK 10/14/14 50.00 10/14/14 ZAMORA, JOSE LUIS CONSULTING SERVICES 5,700.00 10/16/14 ACP DIRECT COMPUTER HARDWARE AND PERIPHER 23,732.00 10/16/14 ACP DIRECT COMPUTER HARDWARE AND PERIPHER 23,482.00 10/16/14 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 684.09 10/16/14 AKERS, PATRICK SCOTT SECURITY AJBVB 9/15/14 2@50 50.00 10/16/14 ALEXANDER OIL COMPANY MONTHLY FUEL 30,592.77 10/16/14 ALLENGER, FRANK SECURITY VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 ALLISON, BAILEY SCHOOL EQUIPMENT, TEACHING AID 38.91 10/16/14 ALVARO, TIFFANY REIM 8/18-9/30 IN DIST TRAVEL 105.93 10/16/14 AMERICAN CONSORTIUM BADGES, AWARDS, EMBLEMS, NAME 1,075.00 10/16/14 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 258.65 10/16/14 AREA VII FFA MISCELLANEOUS PRODUCTS (NOT OT 893.40 10/16/14 ARMADILLO CLAY & SUPPLIES ART EQUIPMENT AND SUPPLIES 483.17 10/16/14 ARRISOLA, YVONNE LAUNDRY AND DRY CLEANING SERVI 687.00 10/16/14 AT&T LANDLINE 164.95 10/16/14 AT&T WIRELESS FOR NET BOOKS 554.85 10/16/14 AT&T MOBILITY MONTHLY CHARGES 574.64 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/16/14 B & H PHOTO PHOTOGRAPHIC EQUIPMENT, FILM, 1,770.62 10/16/14 BECKWITH ELECTRONIC ENGINEERING CO SOUND SYSTEMS, COMPONENTS, AND 102.80 10/16/14 BELMONT SOCIAL CLUB RESTAURANT FOODS: STAPLE GROCERY 1,155.00 10/16/14 BENNETT, NELL OFFICIAL VVB/SUBVB V KERRVILLE 9/23/14 1@50 1@30 98.00M 10/16/14 BILLINGS, SHANNON L. FIRE/EMS VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 BLOCK VISION OF TEXAS INC SEPT 2014 VISION PREMIUMS 4,228.40 10/16/14 BORDEN, CYNTHIA 9/9/14 TAIS REQUIRED TRAINING FA1429652, 9/10/14 F 252.49 10/16/14 BRINSON, NICHOLUS OFFICIAL JBMSFB V WALLACE 9/23/14 2@70 MILES@18 88.00 10/16/14 BROADDUS & ASSOCIATES CONSULTING SERVICES 44,485.00 10/16/14 BROWN, JOE LOUIS III SECURITY AJBVB V WALLACE 10/6/14 [email protected] 162.50 10/16/14 BROWN, ZACH REIM DALLAS 9-30 STATE FAIR LIVESTOCK 109.39 10/16/14 BURROW, AVIS L. OFFICIAL SUBVB V MEMORIAL 10/3/14 1@30 1@35 MILES@ 80.00 10/16/14 CANTU, ESQUIEL OFFICIAL AJBVB 9/15/14 2@50 MILES@18 68.00 10/16/14 CARQUEST AUTO PARTS STORES REF PO 2150684 235.75 10/16/14 CATO, KADO SECURITY SUBFB 10/1/14 V MEMORIAL [email protected] 62.50 10/16/14 CATOE, BRUCE (TOMMY) SECURITY VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 CDWG TELECOMMUNICATION EQUIPMENT, A 769.24 10/16/14 CENTERPOINT ENERGY MONTHLY GAS 2,980.09 10/16/14 CERVANTES, LINDA ADV 10/23-24 TASB SUPT SECRETARY CONF 246.71 10/16/14 CEV MULTIMEDIA, LTD COMPUTER SOFTWARE 3,350.00 10/16/14 CHARTWELLS SEPT FEE 263,670.46 10/16/14 CHRISTENSEN, JASON WADE OFFICIAL SUBVB V BOERNE 9/30/14 1@30 LINE@35 MILES 83.00 10/16/14 CLAY EWELL EDUCATIONAL SERV COMPUTER SOFTWARE 500.00 10/16/14 COLEMAN, MORRIS OFFICIAL AJBVB 9/15/14 2@50 MILES@15 65.00 10/16/14 COLLIER, MICHAEL (CHIEF) STAFF MEALS - BUSH DRILL MEET, 10-24-14,10-25-14 915.00 10/16/14 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 1,276.00 10/16/14 CONTRERAS, C. ROCKY OFFICIAL AJBFB 9/23/14 2@70 MILES@18 88.00 10/16/14 CONTRERAS, CARLOS EDWARD SECURITY SUBVB 10/3/14 V MEMORIAL 2@25 175.00 10/16/14 COUNCIL OF EDUCATORS FOR STUDENTS WITH EDUCATIONAL/TRAINING SERVICES 270.00 10/16/14 CRAWFORD, MARY A REIM 8/25-9/30 IN DIST TRAVEL 53.82 10/16/14 CULLIGAN WATER CONDITIONING CAFETERIA AND KITCHEN EQUIPMEN 403.80 10/16/14 DAVIS, KOOKIE REIMBURSEMNT FOR FIELD TRIP FUEL 132.85 10/16/14 DEHOYOS, ALBERTO H. OFFICIAL JBMSVB V WALLACE 9/22/14 2@50 MILES@3360 181.60 10/16/14 DICK BLICK COMPANY ART EQUIPMENT AND SUPPLIES 2,026.49 10/16/14 DOCKERY, GREG OFFICIAL AJBFB V GOODNIGHT 9/16/14 1@70 MILES@18 88.00 10/16/14 DOUGLAS SALES INC FOODS: STAPLE GROCERY 7,814.00 10/16/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 225.00 10/16/14 DRAMATIC PUBLISHING CO THEATRICAL EQUIPMENT AND SUPPL 675.47 10/16/14 DREISS, GREGORY M SECURITY VFB 8/29/14 V CEDAR PARK [email protected] 237.50 10/16/14 EAI EDUCATION SCHOOL EQUIPMENT, TEACHING AID 240.80 10/16/14 EDUCATION SERVICE CENTER REGION XIII CONSULTING SERVICES 750.00 10/16/14 ENCYCLOPEDIA BRITANNICA INC LIBRARY AND SUBSCRIPTION SERVI 3,982.42 10/16/14 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 275,271.67 10/16/14 ESCOBAR, MELINDA SECURITY VVB/SUBVB [email protected] 62.50 10/16/14 FAIRFIELD INN MISCELLANEOUS SERVICES 1,243.06 10/16/14 FALDIK, NANCY OFFICIAL VVB/SUBVB 10/3/14 V MEMORIAL 1@50 1@30 MI95.00 10/16/14 FITZGERALD, WILLIE OFFICIAL SUBFB AJBVLOCKHART 9/30/14 1@70 MILES@18 88.00 10/16/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 515.66 10/16/14 G A POWERS PLUMBING EQUIPMENT, FIXTRUES, 332.04 10/16/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 467.88 10/16/14 GILMAN GEAR SPORTING GOODS, ATHLETIC EQUIP 878.93 10/16/14 GOLF CAR ETC AUTOMOTIVE SHOP AND RELATED EQ 12.11 10/16/14 GONZALES, ROGER REFUND FOR CUPS FOR SOLC FIELD TRIPS R 42.93 10/16/14 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 2,806.10 10/16/14 GRAINGER OFFICE SUPPLIES, GENERAL 114.30 10/16/14 GREGORIO, NED OFFICIAL AJBVB V MILLER 9/22/14 2@50 MILES@18 68.00 10/16/14 GUADALUPE COUNTY TAX ASSESSOR COLLECTOR 2014 TAX COLLECTION SERVICES 9,726.30 10/16/14 GUADALUPE VALLEY DISTRICT FFA MISCELLANEOUS PRODUCTS (NOT OT 608.00 10/16/14 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 275.00 10/16/14 GUTIERREZ, RAUL ROBERTO JR OFFICIAL SUBVB 10/3/14 V MEMORIAL 1@30 LINE@35 MIL 83.00 10/16/14 HEAVY DUTY BUS PARTS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 24.61 10/16/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 357.32 10/16/14 HEGWER, SHIRLEY ADVANCE TRAVEL EXP. NATCEP CONF., HOUSTON, OCT. 315.09 23 10/16/14 HEINEMANN PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 429.00 10/16/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 683.72 10/16/14 HILLARD, RAYMOND G. JR. OFFICIAL SUBVB V BOERNE 9/30/14 1@30 LINE@35 MILES 83.00 10/16/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 261.00 10/16/14 HOME DEPOT DRAPERIES, CURTAINS, AND UPHOL 520.74 10/16/14 HOUGHTON MIFFLIN HARCOURT PUBLICATIONS, AUDIOVISUAL MATE 8,361.25 10/16/14 HUMPHREY, JOHN SCOTT SECURITY VFB V MEMORIAL 10/3/14 5@125 125.00 10/16/14 HUTTO ISD ENTRY FEE BOYS TOURNEY 11/4/14 AT STAR RANCH 275.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/16/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 876.16 10/16/14 JIMINEZ, ERIC SECURITY SUBFB 10/1/14 V MEMORIAL [email protected] 62.50 10/16/14 JOHNSON, JALEN CONSULTING SERVICES 405.00 10/16/14 JOHNSON, JIMMIE F. JR. OFFICIAL VFB 9/12/14 V LOCKHART [email protected] 47.50 10/16/14 JUNIOR LIBRARY GUILD LIBRARY AND SUBSCRIPTION SERVI 1,799.10 10/16/14 KESELING, SHIRLEY SECURITY VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 LAYMON, JOHN REIM 8/26-9/22 IN DIST TRAVEL 20.25 10/16/14 LEHMAN, MICHAEL G. OFFICIAL VVB/SUBVB 9/30/14 1@50 1@30 [email protected] 115.28 10/16/14 LEHMAN, WAYNE E. SECURITY VFB 9/12/14 V LOCKHART 4@100 225.00 10/16/14 LINCOLN NATIONAL LIFE INS CO SEPT 2014 DENTAL PREMIUMS 27,049.16 10/16/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,578.75 10/16/14 LONE STAR PERCUSSION MUSICAL INSTRUMENTS, ACCESSORI 1,979.28 10/16/14 MAKERBOT INDUSTRIES SCHOOL EQUIPMENT, TEACHING AID 413.91 10/16/14 MARQUARDT, SLADE ADV MEALS FR FB AT KERRVILLE OCT 24 300.00 10/16/14 MAWANDE, REE FOODS: STAPLE GROCERY 33.60 10/16/14 MAYES, EUGENE A. SECURITY VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 MCCUE, JODIE REIM 8/18-9/30 IN DIST TRAVEL 102.11 10/16/14 MCKEACHIE, KEITH C CONSULTING SERVICES 3,000.00 10/16/14 MERCER CONSUMER INSURANCE AND INSURANCE SERVIC 1,505.00 10/16/14 MESA, ALFREDO OFFICIAL JBMSFV V LOCKHART 9/16/14 2@70 [email protected] 128.76 10/16/14 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 858.40 10/16/14 MUSIC IS ELEMENTARY SCHOOL EQUIPMENT, TEACHING AID 321.80 10/16/14 NIMCO BADGES, AWARDS, EMBLEMS, NAME 59.25 10/16/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 56.77 10/16/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 8,036.30 10/16/14 OLYMPIC TROPHY CENTER 2,750.00 10/16/14 HARRISON, JASON 198.50 10/16/14 ORIENTAL TRADING CO 80.37 10/16/14 PARKER LUMBER 32.74 10/16/14 PINNACLE PROPANE LLC 12,646.80 10/16/14 PITTS, MICHAEL S. 88.00 10/16/14 POLASEK, MONICA 16.75 10/16/14 POLLOCK BUSINESS FORMS 106.50 10/16/14 PRODUCERS COOP 31.90 10/16/14 QUILLIN, JEFFERY A 146.00 10/16/14 R.L. ROHDE GENERAL CONTRACTING, INC BUILDING CONSTRUCTION SERVICES 57,789.72 10/16/14 RACO INDUSTRIES OFFICE MACHINES, EQUIPMENT, AN 254.72 10/16/14 RAIMONDI, JAMES OFFICIAL SUBFB V MEMORIAL 10/1/14 1@40 MILES@18 58.00 10/16/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 188.76 10/16/14 REALLY GOOD STUFF INC SCHOOL EQUIPMENT, TEACHING AID 380.17 10/16/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 972.71 10/16/14 SAN MIGUEL, JUAN SECURITY VFB 10/3/14 V MEMORIAL 5@125 125.00 10/16/14 SANDS, THERESA REIM 9/28-29/14 CREST CONF MILEAGE 62.55 10/16/14 SCHERTZ-CIBOLO-UNIVERSAL CITY ISD ENTRY FEE SB TOURNEY AT STEELE 2/19-21 275.00 10/16/14 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 2,441.30 10/16/14 SCHOOL MATE SCHOOL EQUIPMENT, TEACHING AID 1,247.50 10/16/14 SCHOOL SPECIALTY BLINDS, AWNINGS, AND SHADES 178.44 10/16/14 SCHULZ, KENNETH W. OFFICIAL AJBFB V GOODNIGHT 9/16/14 1@70 MILES@18 88.00 10/16/14 SEGUIN AUTO PARTS REF PO 2150086 35.47 10/16/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 162.27 10/16/14 SEGUIN SUNRISE LIONS CLUB "PACK THE BUS" TRANSFER OF ACCOUNT FUNDS C/O10,543.54 LION 10/16/14 SHINN, JULIE ANN OFFICIAL VVB/SUBVB 1@50 1@30 MILES@18 98.00 10/16/14 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 9,930.66 10/16/14 SNOW, VICKI SECURITY SUBFB JBMSVDAHLSTROM 10/7/14 3@75 125.00 10/16/14 SOMMERMAN, AMI JO REIM 8/18-9/30 IN DIST TRAVEL 89.28 10/16/14 SPRINGS HILL WATER SUPPLY VOGEL SEPT WATER 772.34 10/16/14 STANLEY, KRISTI ADV VB MEALS @ KERRVILLE 10/24/14 102.00 10/16/14 STAR AWARDS INC BADGES, AWARDS, EMBLEMS, NAME 140.80 10/16/14 STRAUSE, JOHN A SECURITY VFB 10/3/14 5@125 125.00 10/16/14 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 245.00 10/16/14 TASB INC CONSULTING SERVICES 900.00 10/16/14 TEXAS A&M AGRILIFE EXTENSION SERVICE SCHOOL EQUIPMENT, TEACHING AID 91.50 10/16/14 TEXAS ASSOCIATION OF SUPERVISORS OF TASM BUSINESS MTG. AND DUES 80.00 MATHEMATICS 10/16/14 TEXAS ASSOCIATION OF FUTURE EDUCATORS MISCELLANEOUS PRODUCTS (NOT OT 352.00 10/16/14 TEXAS COUNSELING ASSOCIATION TCA PROFESSIONAL MEMBERSHIP ($108.00) AND TSCA 128.00 DIV 10/16/14 TEXAS SCHOOL NURSES ORGANIZATION HEALTH RELATED SERVICES 1,000.00 10/16/14 TEXAS THESPIANS 28 REGISTRATION FEES - TEXAS THESPIANS STATE 7,635.00 FESTI 10/16/14 THOMAS, MICHAEL REIM 9/27 MEAL OVERAGE FOR CCISD DRILL MEET 9.00 10/16/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 81.50 10/16/14 TRI COUNTY TOWING AUTOMOTIVE, SCHOOL BUSES, SUVS 294.00 10/16/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 29.25 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/16/14 UPS STORE PRINTING AND TYPESETTING SERVI 145.50 10/16/14 WAL-MART STORE #01-0901 SCHOOL EQUIPMENT, TEACHING AID 1,045.72 10/16/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC 8/25-9/12 SP ED LEGAL SERVI 8,165.13

10/16/14 WATTS, LISA REIMBURSEMENT FOR SEPTEMBER PA 33.78 10/16/14 WELLS FARGO BANK FINANCIAL SERVICES 400.00 10/16/14 WYATT, DUSTIN ADV FUEL BUCKHORN 10/27/14 50.00 10/16/14 WYATT, DUSTIN ADV FUEL SHADOWGLEN 10/27/14 50.00 10/16/14 ZAVALA, MICHAEL OFFICIAL SUBFB 10/1/14 V MEMORIAL 1@40 MILES @18 58.00 10/24/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 674.38

10/24/14 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 7,815.92 10/24/14 AGUILAR, DAVID CAMPUS SECURITY 10/4/14 - 10/17/14 377.50 10/24/14 AKERS, PATRICK SCOTT CAMPUS SECURITY 10/4/14 - 10/17/14 128.75 10/24/14 ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT PRE-GAME TICKET SALES FOR ALAMO HEIGHTS 30@180 216.00 12@ 10/24/14 ALEXANDER GOLF INC MISCELLANEOUS SERVICES 150.00 10/24/14 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 448.95 10/24/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 75.00 10/24/14 BAKER, JIMMIE OFFICIAL AJBFB 10/7/14 1@70 MILES@18 158.00 10/24/14 BARRERA, ERICO J OFFICIAL JVFB V FLORESVILLE 10/16/14 2@80 MILES@18 98.00 10/24/14 BASTROP INDEPENDENT SCHOOL DISTRICT ENTRY FEE WOLFDANCER 11/18 300.00 10/24/14 BAY BRIDGE ADMINISTRATORS, LLC SEPT 2014 HUMANA CANCER INS 5,263.21 10/24/14 BORDEN, CYNTHIA NOT SO NEW TESTING COORD. ACADEMY 10/17/14 56.70 10/24/14 BROOKSHIER, KYLA ADV 11/1 MEALS REGIONAL UIL CONGRESS CONTEST, 98.00NOV 10/24/14 BROWN, JOE LOUIS III CAMPUS SECURITY 10/4/14 - 10/17/14 418.50 10/24/14 BROWN, VANESSA SCHOOL EQUIPMENT, TEACHING AID 28.53 10/24/14 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 715.50 10/24/14 BURGOON, SETH CAMPUS SECURITY 10/4/14 - 10/17/14 253.50 10/24/14 CAMPOS, L FELIPE OFFICIAL SUBVB V FLORESVILLE 10/17/14 1@30 LINE@35 83.00 10/24/14 CANTU, ESQUIEL OFFICIAL JBMSVB V DAHLSTROM 10/6/14 @50 MILES@18 68.00 10/24/14 CAPITOL BEARING SERVICE HVAC EQUIPMENT, PARTS, AND SU 102.30 10/24/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 563.46 10/24/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 9.50 10/24/14 CATO, KADO SECURITY JVFB V ALAMO HEIGHTS 10/9/14 2@50 137.50 10/24/14 CATOE, BRUCE (TOMMY) SECURITY, FIRE, SAFETY, AND EM 50.00 10/24/14 CAVANAGH, LAUREN REIM 9/2-30 IN DIST TRAVEL 23.60 10/24/14 CLARK SECURITY PRODUCTS INC BUILDER'S SUPPLIES 81.26 10/24/14 CONTRERAS, C. ROCKY OFFICIAL JBMS V DAHSTROM 10/7/14 SUBFB 1@70 MILES 88.00 10/24/14 CONTRERAS, CARLOS EDWARD SECURITY, FIRE, SAFETY, AND EM 459.75 10/24/14 COPELAND, SCOTT OFFICIAL JVFB V ALAMO HEIGHTS 10/9/14 1@40 MILES@1 58.00 10/24/14 CRADY, JOHN CAMPUS SECURITY 10/4/14 - 10/17/14 236.25 10/24/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 160.16 10/24/14 CUSTOM DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 3,050.00 10/24/14 DAVIS, GERALD SECURITY VFB V FLORESVILLE 10/17/14 [email protected] 112.50 10/24/14 DICK BLICK COMPANY ART EQUIPMENT AND SUPPLIES 1,683.35 10/24/14 DREISS, GREGORY M SECURITY VFB V FLORESVILLE 10/17/14 [email protected] 112.50 10/24/14 EDUCATION SERVICE CENTER REGION XIII AIE CONF. EDUCATIONAL/TRAINING 1,645.00 10/24/14 EDUCATION SERVICE CENTER REGION XX EDUCATIONAL/TRAINING SERVICES 75.00 10/24/14 ESCOBAR, MELINDA SECURITY, FIRE, SAFETY, AND EM 500.75 10/24/14 FIRST FINANCIAL ADMINISTRATORS INC SEPT 2014 FLEX SPENDING CONTRIBUTIONS 44,532.83 10/24/14 FITZGERALD, WILLIE OFFICIAL AJBFB 10/7/14 1@70 MILES@18 186.00 10/24/14 FLORESVILLE INDEPENDENT SCHOOL DISTRICT ENTRY FEE GIRLS BB TOURNEY FLORESVILLE 11/20-22/14 200.00 10/24/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 633.08 10/24/14 GALEANA, MARISELA MEALS DISTRICT MEET 10/23/14 IN LOCKHART 192.00 10/24/14 GARZA, HERBERT R. JR. GAME CLOCK 8.29.14 VFB SHSVCEDAR PARK 57.50 10/24/14 GARZA, IRENE DR WORKING LUNCH CABINET MEETING 10-13-14 66.51 10/24/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 467.88 10/24/14 GOPHER SPORTS EQUIPMENT SCHOOL EQUIPMENT, TEACHING AID 514.05 10/24/14 GOVERNMENT TREASURERS' ORGANIZATION OF TEXAS EDUCATIONAL/TRAINING SERVICES 350.00

10/24/14 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 49.85 10/24/14 GUADALUPE COUNTY TAX ASSESSOR COLLECTOR MISCELLANEOUS SERVICES 9,208.39 10/24/14 GUADALUPE REGIONAL MEDICAL CENTER SEPT 2014 EAP 1,720.00 10/24/14 GUERRA, MICHAEL CAMPUS SECURITY 10/4/14 - 10/17/14 75.50 10/24/14 GUERRA, YOMEIDA FOODS: STAPLE GROCERY 100.00 10/24/14 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 275.00 10/24/14 HARTMAN PUBLISHING INC SCHOOL EQUIPMENT, TEACHING AID 537.70 10/24/14 HAYS CONSOLIDATED ISD ENTRY FEES BARNES VB TOURNEY AT BARTON 400.00 10/24/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 268.83 10/24/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 87.45 10/24/14 HENSLEY, REBECCA SCHOOL EQUIPMENT, TEACHING AID 184.90 10/24/14 HERNANDEZ, DANIEL FOODS: STAPLE GROCERY 37.16 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/24/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 35.15 10/24/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 4,380.12 10/24/14 HOFFMANN, SEAN MILEAGE FOR PURCHASING FRAMES AND MATERIALS 518.63 FOR CA 10/24/14 HOFMANN'S SUPPLY SCHOOL EQUIPMENT, TEACHING AID 343.62 10/24/14 HOME DEPOT BUILDER'S SUPPLIES 1,761.66 10/24/14 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 79.50 10/24/14 J & C WELDING SUPPLY CO WELDING EQUIPMENT AND SUPPLIES 70.78 10/24/14 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 150.00 10/24/14 JOHNSON OIL COMPANY/CINCO FUEL, OIL, GREASE AND LUBRICAN 3,598.68 10/24/14 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 188.25 10/24/14 JUNIOR LIBRARY GUILD PUBLICATIONS, AUDIOVISUAL MATE 1,575.00 10/24/14 KELSO, KEVIN SECURITY JVFB V ALAMO HEIGHTS 10/9/14 2@50 137.50 10/24/14 KESELING, SHIRLEY SECURITY SUBVB V FLORESVILLE 10/17/14 [email protected] 150.00 10/24/14 KOCH, JOHN D SECURITY VFB V FLORESVILLE 10/17/14 [email protected] 112.50 10/24/14 L & L SEPTIC TANK AND GREASE HEALTH RELATED SERVICES 840.00 10/24/14 LEE, JOHN L OFFICIAL VVB V FLORESVILLE 10/17/14 1@50 1@30 MILE 98.00 10/24/14 LEHMAN, WAYNE E. 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OFFICIAL SUBVB JBMS V DOHLSTROM 10/6/14 2@50 MILES 68.00 10/24/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 865.03 10/24/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB FOR INVOICE NO. 27944 985.77 10/24/14 NASCO OFFICE SUPPLIES, GENERAL 254.58 10/24/14 NATIONAL FFA ORGANIZATION SCHOOL EQUIPMENT, TEACHING AID 58.00 10/24/14 NATIONAL SOCCER COACHES ASSOCATION OF MEMBERSHIP FEE ANDREW DENNY 95.00 AMERICA 10/24/14 NAVARRO ISD ENTRY FEE JV VB AT NAVARRO 9/20/14 200.00 10/24/14 NORTHEAST ISD ENTRY FEE THE DOMINION 12/1/14 275.00 10/24/14 OFFICE DEPOT BUSINESS SERVICES SCHOOL EQUIPMENT, TEACHING AID 4,507.50 10/24/14 CERNA, ELIZABETH YEARBOOK REFUND 25.00 10/24/14 JACKSON, ASTON 2 MINI MATS REFUNDS 50.00 10/24/14 ORIENTAL TRADING CO BADGES, AWARDS, EMBLEMS, NAME 24.09 10/24/14 ORR, JEREMY WAYNE CAMPUS SECURITY 10/4/14 - 10/17/14 128.50 10/24/14 OSBORNE-TERRY, KIMBERLY SCHOOL EQUIPMENT, TEACHING AID 220.25 10/24/14 PEARSON EDUCATION SCHOOL EQUIPMENT, TEACHING AID 2,224.10 10/24/14 PFLUGERVILLE ISD REGIONAL UIL CONGRESS CONTEST ENTRY FEE, COMPETITI 125.00 10/24/14 PINDER, PATRICK LYNN CAMPUS SECURITY 10/4/14 - 10/17/14 563.75 10/24/14 POE, CORY BRENN II CAMPUS SECURITY 10/4/14 - 10/17/14 114.75 10/24/14 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 338.58 10/24/14 PRICE, LEE A CAMPUS SECURITY 10/4/14 - 10/17/14 476.50 10/24/14 PROLOGIC DATA PROCESSING, COMPUTER, PRO 450.00 10/24/14 REECE, LONNIE W OFFICIAL JVFB V ALAMO HEIGHTS 10/9/14 1@40 MILES@1 58.00 10/24/14 REGION 12 BAND DIVISION MANAGEMENT SERVICES 248.00 10/24/14 RESPONSIVE LEARNING LP EDUCATIONAL/TRAINING SERVICES 2,450.00 10/24/14 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 2,860.00 10/24/14 ROBINSON, KEITH J REIMB CENTRAL TEXAS ORFF CHAPTER DUES & REGISTRATI 42.00 10/24/14 RODRIGUEZ, JEANNIE REIMBURSEMENT FOR: T.C.A. & SUBSCRIPTIONS 73.00 10/24/14 ROSIE'S PIZZA SCHOOL EQUIPMENT, TEACHING AID 125.00 10/24/14 RUIZ, ELIZABETH REIM 9/18-10/20 IN DIST TRAVEL 88.02 10/24/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 238.17 10/24/14 SARGENT-SOWELL INC BUILDER'S SUPPLIES 341.89 10/24/14 SAN MIGUEL, JUAN SECURITY VFB V FLORESVILLE 1017/14 [email protected] 112.50 10/24/14 SANCHEZ, ALBERT CAMPUS SECURITY 10/4/14 - 10/17/14 628.00 10/24/14 SCHOLASTIC BOOK FAIRS LIBRARY AND SUBSCRIPTION SERVI 384.78 10/24/14 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 574.75 10/24/14 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 1,597.00 10/24/14 SEGUIN AREA CHAMBER OF COMMERCE CHAMBER LUNCH-FOR D. 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MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/24/14 SODEXO SERVICES OF TEXAS LLP DEPOSIT FOR RENTAL - TIMMERMAN ROOM- JOURNALISM 90.00 BA 10/24/14 SOUTHSIDE ISD ENTRY FEE GBB AT SOUTHSIDE 11/14-15/14 200.00 10/24/14 SPENCER, JOSHUA OFFICIAL AJBVB 10/6/14 2@50 MILES@18 68.00 10/24/14 STANLEY, KRISTI FOODS: STAPLE GROCERY 274.68 10/24/14 STRAUSE, JOHN A SECURITY VFB V FLORESVILLE 10/17/14 [email protected] 112.50 10/24/14 SUAREZ, JAIME A. CAMPUS SECURITY 10/4/14 - 10/17/14 376.50 10/24/14 SUN LIFE ASSURANCE CO SEPT 2014 EMPL/DIST PD LIFE INS PREMIUMS 5,618.60 10/24/14 SYSTEM FIVE LTD CO EQUIPMENT MAINTENANCE AND REPA 8,387.00 10/24/14 TASO TEXAS ASSOCIATION OF SPORTS OFFICIALS OFFICIALS SEGUIN V WAGNER 8/22/14 100.00 100.00 10/24/14 TEXAS A&M UNIVERSITY POULTRY SCIENCE DEPT MISCELLANEOUS PRODUCTS (NOT OT 250.00 10/24/14 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 160.00 10/24/14 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 639.00 10/24/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS STUDENT COUNCIL WORKSHOP 275.00 ASSOC 10/24/14 TEXAS LIFE INSURANCE COMPANY SEPT 2014 TEXAS LIFE INS 26,474.98 10/24/14 TEXAS LUTHERAN UNIVERSITY ENTRY FEE XC AT TLU 10/18/14 260.00 10/24/14 TEXAS SCHOOL PUBLIC RELATIONS ASSOC 2014-2015 PROFESSIONAL MEMBERSHIP DUES 175.00 10/24/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 10/4/14 - 10/17/14 376.00 10/24/14 THOMAS, TULLIS "CRAIG" REIM TASA TASB CONVENTION 9/26-28 PARKING 39.00 10/24/14 THRAILKILL, DENNIS OFFICIAL SUBVB V FLORESVILLE 10/17/14 1@30 LINE@35 83.00 10/24/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 1,315.77 10/24/14 UNIVERSITY OF TEXAS AT AUSTIN A+ ACADEMIC STUDY AND CONTEST 263.25 10/24/14 UNIVERSITY OF THE INCARNATE WORD ENTRY FEE UIW CROSS COUNTRY 10/11/14 270.00 10/24/14 UP'S & GROUNDS ARTS TROPHIES & TREASURES BADGES, AWARDS, EMBLEMS, NAME 112.90 10/24/14 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 701.40 10/24/14 WATCH D.O.G.S. MISCELLANEOUS PRODUCTS (NOT OT 93.57 10/24/14 WAYPOINT BUSINESS SOLUTIONS, LLC COMPUTER HARDWARE AND PERIPHER 20,105.68 10/24/14 WHITE, DONNIE WAYNE CAMPUS SECURITY 10/4/14 - 10/17/14 110.75 10/24/14 WINDSTREAM MONTHLY CHARGES 3,848.01 10/24/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 10/24/14 WRIGHT, JOSHUA L CAMPUS SECURITY 10/4/14 - 10/17/14 396.75 10/24/14 WYATT, DUSTIN ADV FUEL STAR RANCH 11/4 50.00 10/24/14 WYATT, DUSTIN ADV FUEL & MEALS LA CANTERA 11/3/14 86.00 10/24/14 YBARRA, MIGUEL A OFFICIAL AJBVB 10/6/14 2@50 MILES@18 68.00 10/24/14 ZINSMEISTER, JEANETTE FOODS: STAPLE GROCERY 12.98 10/31/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 1,270.00

10/31/14 AMAZON COM SCHOOL EQUIPMENT, TEACHING AID 623.28 10/31/14 AMY'S & CATHY'S TAKE-OUT FOODS: STAPLE GROCERY 101.43 10/31/14 ANESCO AUDIO VISUAL SERVICE EQUIPMENT MAINTENANCE AND REPA 815.60 10/31/14 ANTHONY, CARL JR. OFFICIAL AJBFB V LOCKHART 9/30/14 2@70 MILES@18 176.00 10/31/14 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 903.62 10/31/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 288,075.20 10/31/14 ARRISOLA, YVONNE LAUNDRY AND DRY CLEANING SERVI 223.00 10/31/14 ASCOT TRAVEL RENTAL OR LEASE SERVICES OF AU 1,030.00 10/31/14 ASCOT TRAVEL RENTAL OR LEASE SERVICES OF AU 2,210.00 10/31/14 AT&T MONTHLY INVOICE 4,028.20 10/31/14 ATHLETE GUILD LLC MISCELLANEOUS SERVICES 2,975.00 10/31/14 ATHLETES WORLD INC SPORTING GOODS, ATHLETIC EQUIP 23,037.50 10/31/14 AYALA, MARCO A. SR. OFFICIAL VFB V MEMORIAL 1@115 MILES@18 133.00 10/31/14 BASTROP INDEPENDENT SCHOOL DISTRICT REGISTRATION FEE FOR TASC DISTRICT 18 FALL CONVENT 255.00 10/31/14 BEGNOCHE, MARC R. OFFICIAL SUBVB AJB V DAHLSTROM 10/20/14 2@50 MILES 68.00 10/31/14 BENAVIDES, LOUIS J. OFFICIAL VFB V MEMORIAL 1@115 MILES@18 133.00 10/31/14 BIGGER FASTER STRONGER, INC CONSULTING SERVICES 3,400.00 10/31/14 BROWN, ZACH TV #ZB100614, REIMB. DALLAS, 10/6/14, STATE FAIR O 120.00 10/31/14 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 517.87 10/31/14 BUS AIR MANUFACTURING LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 1,602.00 10/31/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 386.36 10/31/14 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 8,980.00 10/31/14 CDWG COMPUTER HARDWARE AND PERIPHER 198.01 10/31/14 CENTERPOINT ENERGY RODRIGUEZ OCT GAS 252.90 10/31/14 CITY OF SEGUIN SAFETY INSPECTIONS 672.00 10/31/14 CLAY EWELL EDUCATIONAL SERV MISCELLANEOUS PRODUCTS (NOT OT 90.00 10/31/14 COCO, DARREN J. OFFICIAL VFB V MEMORIAL 10/3/14 [email protected] MILES@18 75.50 10/31/14 COMPUFAX INC DATA PROCESSING, COMPUTER, PRO 4,840.00 10/31/14 CONTRERAS, C. ROCKY OFFICIAL JBMSFB V SIMON 10/21/14 2@70 MILES@18 88.00 10/31/14 CURRICULUM ASSOCIATES LLC SCHOOL EQUIPMENT, TEACHING AID 598.00 10/31/14 DAVIS, KOOKIE REIMBURSEMENT FOR FUEL BOUGHT WITH PERSONAL 183.45 CREDIT 10/31/14 DEHARDE, ANTON OTTO JR MANAGEMENT SERVICES 175.00 10/31/14 DISMUKE, GREGORY OFFICIAL VVB/SUBVB V FLORESVILLE 10/17/14 1@50 1@3 98.00 10/31/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 339.25 10/31/14 EAI EDUCATION MISCELLANEOUS PRODUCTS (NOT OT 8,394.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/31/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 75.00 10/31/14 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 176.00 10/31/14 EDUCATIONAL THEATRE ASSOCIATION MISCELLANEOUS SERVICES 696.00 10/31/14 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 237,765.55 10/31/14 EWALD TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 71.81 10/31/14 FITZGERALD, WILLIE OFFICIAL JBMSFB V SIMON 10/21/14 2@70 MILES@18 88.00 10/31/14 FLACK, LAURA CUTLERY, COOKWARE, DISHES, GLA 37.87 10/31/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 3,933.91 10/31/14 GALEANA, MARISELA MEALS REGIONALS XC MEET IN SA 11/1/14 18.00 10/31/14 GAMBOA, MATTHEW REIM 8/7-9/3 IN DIST TRAVEL 64.30 10/31/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 327.00 10/31/14 GIST! EMPOWERMENT INC EDUCATIONAL/TRAINING SERVICES 2,084.40 10/31/14 GREEN GATE GARDEN CENTER OFFICE SUPPLIES, GENERAL 22.50 10/31/14 GTM SPORTSWEAR CLOTHING: ATHLETIC, CASUAL, DR 1,869.50 10/31/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 1,617.40 10/31/14 HAWES, CATHY CLOTHING: ATHLETIC, CASUAL, DR 250.00 10/31/14 HEAVY DUTY BUS PARTS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 92.03 10/31/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 210.67 10/31/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 2,003.93 10/31/14 HILLBERG, ANTHONY REIM NOV 14-OCT 15 CPA LICENSE RENEWAL 257.00 10/31/14 HINOJOSA, ELIZABETH P. OFFICIAL AJBVB V DAHLSTROM 10/20/14 2@50 MILES@20 70.00 10/31/14 HOME DEPOT NURSERY PLANTS, EQUIPMENT, AND 400.90 10/31/14 HOY, THOMAS OFFICIAL VVB V SAN MARCOS 10/21/14 3@50 2@30 MILES 134.32 10/31/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 187.76 10/31/14 JACOBS, BENJAMIN REIM 8/27-9/25 IN DIST TRAVEL 27.13 10/31/14 JARRELL HIGH SCHOOL PAYMENT FOR DISTRICT 18 CONVENTION TSHIRTS, 23 178.25 SHI 10/31/14 JERRY'S SPORTING GOODS SPORTING GOODS, ATHLETIC EQUIP 1,250.00 10/31/14 JF FILTRATION INC BUILDING MAINTENANCE, INSTALLA 6,669.20 10/31/14 JOHNSON CONTROLS INC HVAC EQUIPMENT, PARTS, AND SU 1,261.00 10/31/14 LAKESHORE LEARNING MATERIALS MISCELLANEOUS PRODUCTS (NOT OT 417.15 10/31/14 LAZEL INC COMPUTER SOFTWARE 399.80 10/31/14 LEGAL ACCESS CONSULTING LLC AUG/SEPT 2014 LEGAL PLAN PREMIUMS 242.28 10/31/14 TEXAS SCHOOL ADMINISTRATOR'S LEGAL DIGEST MISCELLANEOUS SERVICES 175.00 10/31/14 LIBRARY STORE INC (THE) LIBRARY AND ARCHIVAL EQUIPMENT 611.05 10/31/14 LIL BUGS CLOTHING: ATHLETIC, CASUAL, DR 1,070.00 10/31/14 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 429.90 10/31/14 MARTINEZ, ROGER G OFFICIAL SUBVB V SAN MARCOS 10/21/14 2@30 LINE@35 83.00 10/31/14 MCCUE, JODIE REIM RELATED SERVICE LEADERSHIP MEETING 9/29/14 50.50 10/31/14 MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC PUBLICATIONS, AUDIOVISUAL MATE 1,063.90 10/31/14 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 2,045.34 10/31/14 NASCO OFFICE SUPPLIES, GENERAL 33.66 10/31/14 NATIONAL CHEERLEADER ASSOCIATION REGISTRATION FEE FOR ALAMO CITY SPIRIT CHEER COMPE 554.00 10/31/14 NATIONAL CHEERLEADER ASSOCIATION REGISTRATION FEE FOR STATE OF TEXAS CHEER CHAMPION 756.00 10/31/14 NATIONAL INTERSCHOLASTIC CYCLING LIBRARY AND SUBSCRIPTION SERVI 200.00 10/31/14 NEUMANN, DENNIS L OFFICIAL JBMSVB V SIMON 10/20/14 2@50 MILES@18 68.00 10/31/14 NEW BRAUNFELS CANDY CO MISCELLANEOUS PRODUCTS (NOT OT 78.00 10/31/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 225.99 10/31/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 6,149.83 10/31/14 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 714.06 10/31/14 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 122.59 10/31/14 PEACOCK, LEROY OFFICIAL JBMSVB V SIMON 10/20/14 2@50 MILES@18 68.00 10/31/14 NCS PEARSON, INC MISCELLANEOUS PRODUCTS (NOT OT 265.00 10/31/14 PEREZ, SARITA (SARAH) REIM SP ED LEADERSHIP CONF 10/8-10/14 FREDERICKSBU 110.82 10/31/14 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 11,907.99 10/31/14 POLASEK, MONICA FOODS: STAPLE GROCERY 140.22 10/31/14 POSTMASTER - SEGUIN OFFICE SUPPLIES, GENERAL 98.00 10/31/14 PRODUCERS COOP PLUMBING EQUIPMENT, FIXTRUES, 31.90 10/31/14 PROGRESS TESTING INC COMPUTER SOFTWARE 11,700.00 10/31/14 QUILLIN, JEFFERY A OFFICIAL JBMSFB V SIMON 10/21/14 2@70 MILES@18 88.00 10/31/14 RAPTOR TECHNOLOGIES COMPUTER ACCESSORIES AND SUPPL 100.00 10/31/14 REGION 12 BAND DIVISION 11/8/14 MS EAST CONTEST REGISTRATION 256.00 10/31/14 REINHART, JOHN P. JR. OFFICIAL VFB M MEMORIAL 10/3/14 1@115 MILES@18 133.00 10/31/14 RITTIMAN, ARTIE ADVANCED FUEL EXP., 3 RENTAL VANS, MARION HS, 11-1100.00 10/31/14 ROMEO MUSIC LLC SOUND SYSTEMS, COMPONENTS, AND 169.00 10/31/14 ROSIE'S PIZZA SCHOOL EQUIPMENT, TEACHING AID 200.00 10/31/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 435.51 10/31/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 427.99 10/31/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,210.00 10/31/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 1,309.98 10/31/14 SANCHEZ, RICHARD OFFICIAL JBMSVB V SIMON 10/20/14 2@50 MILES@18 68.00 10/31/14 SANDS, EVA PAPER, FOR OFFICE AND PRINT SH 19.58 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 10/31/14 SAVOIE, MICHAEL MILEAGE TO ALL FB GAMES HAULING VIDEO EQUIPMENT 272.69 10/31/14 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 10/31/14 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 1,783.74 10/31/14 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 2,933.90 10/31/14 SCHOOL DISTRICT STRATEGIES, LLC MISCELLANEOUS SERVICES 25,000.00 10/31/14 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 95.00 10/31/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 10/31/14 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 70.00 10/31/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 1,637.00 10/31/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 393.67 10/31/14 SERVPRO BUILDING MAINTENANCE, INSTALLA 5,950.52 10/31/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 18.00 10/31/14 SIMPLEXGRINNELL FIRE PROTECTION EQUIPMENT AND 14,059.84 10/31/14 SNYDER, LONNIE A OFFICIAL AJBVB V DAHLSTROM 10/20/14 2@50 MILES@18 68.00 10/31/14 SPECIALIZED BALSA WOOD, LLC SCHOOL EQUIPMENT, TEACHING AID 376.56 10/31/14 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 247.65 10/31/14 SPIRIT LINE INC FLAGS, FLAG POLES, BANNERS, AN 300.93 10/31/14 STANLEY, KRISTI FOODS: STAPLE GROCERY 212.37 10/31/14 STRICKLAND, CARRIE D CONSULTING SERVICES 80.00 10/31/14 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 576.00 10/31/14 SUNBELT MILL SUPPLY PAINTING EQUIPMENT AND ACCESSO 713.70 10/31/14 TAHPERD EDUCATIONAL/TRAINING SERVICES 205.00 10/31/14 TERRI'S STUFF CLOTHING: ATHLETIC, CASUAL, DR 6,359.04 10/31/14 TEXAS AGRICULTURAL EDUCATION & HERITAGE MISCELLANEOUS PRODUCTS (NOT OT 1,635.00 CENTER 10/31/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS EDUCATIONAL/TRAINING SERVICES 290.00

10/31/14 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 150.00 10/31/14 TEXAS FFA MEMBERSHIP MISCELLANEOUS PRODUCTS (NOT OT 2,525.40 10/31/14 TEXAS TECH UNIVERSITY MUSICAL INSTRUMENTS, ACCESSORI 105.00 10/31/14 THE COSTUMER THEATRICAL EQUIPMENT AND SUPPL 46.91 10/31/14 THOMPSON, JOHN HENRY OFFICIAL JBMSVB V SIMON 10/20/14 2@50 MILES@18 68.00 10/31/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 89.96 10/31/14 TRANE COMPANY EQUIPMENT MAINTENANCE AND REPA 4,366.75 10/31/14 TRANSFINDER COMPUTER SOFTWARE 1,750.00 10/31/14 U S POSTAL SERVICE MISCELLANEOUS SERVICES 1,000.00 10/31/14 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 88.37 10/31/14 UPS STORE OFFICE SUPPLIES, GENERAL 28.95 10/31/14 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 824.00 10/31/14 VILLAFRANCA, RAUL R. OFFICIAL VFB V MEMORIAL 10/3/14 1@115 MILES@18 133.00 10/31/14 VIOLA'S FLOWERS MISCELLANEOUS PRODUCTS (NOT OT 40.00 10/31/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 2,115.01 10/31/14 WATCH D.O.G.S. CLOTHING: ATHLETIC, CASUAL, DR 40.79 10/31/14 WATTS, LISA REIMBURSEMENT FOR OCTOBER PARE 12.00 10/31/14 WICKER, JOSEPH OFFICIAL VFB V MEMORIAL 1@115 MILES@18 133.00 10/31/14 WILLIAMS, ELIZABETH J. OFFICIAL AJBVB V DAHLSTROM 10/20/14 2@50 MILES@18 68.00 10/31/14 WYATT, DUSTIN REIMB FOOD AND GAS 9/22 GOLF TOURNEY AT SA 68.70 10/31/14 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 10/31/14 ZAMORA, JOSE LUIS EDUCATIONAL/TRAINING SERVICES 1,200.00 2,741,604.11 7,349,867.20

11/07/14 ABILEZ, HERNANDO ADRIAN JR. OFFICIAL AJBFB V BARTON 10/14/14 2@70 MILES@12 140.00 11/07/14 ACCURATE LABEL DESIGNS INC FORMS AND LABELS 78.95 11/07/14 ACES A/C SUPPLY INC HVAC EQUIPMENT, PARTS, AND SU 2,246.82 11/07/14 AGUILAR, DAVID CAMPUS SECURITY 10/18/2014 - 10/31/2014 313.50 11/07/14 ALAMO AREA ASBO EDUCATIONAL/TRAINING SERVICES 150.00 11/07/14 ALEXANDER GOLF INC MISCELLANEOUS SERVICES 4,716.00 11/07/14 ALLISON, BAILEY TV #BA102514, REIMB. EXP. AGGIEFEST LIVESTOCK JUDG 136.00 11/07/14 ALTEX ELECTRONICS LTD TELECOMMUNICATION EQUIPMENT, A 149.93 11/07/14 AMERICAN HERITAGE LIFE INS CO OCT 2014 HEART & STROKE 421.54 11/07/14 AMERICO 457 FICA ALT DED OCT 2014 7,242.33 11/07/14 ANESCO AUDIO VISUAL SERVICE ELECTRICAL EQUIPMENT AND SUPPL 4,582.75 11/07/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 1,200.00 11/07/14 ANGERS-CONWAY, ANGELIA REIM EVALUATION STEERING COMMITTEE MEETING, 9/25/2101.00 11/07/14 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 75.95 11/07/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 138,152.25 11/07/14 ARMSTRONG MCCALL SCHOOL EQUIPMENT, TEACHING AID 147.98 11/07/14 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED OCT 2014 2,011.32

11/07/14 BAKER, JIMMIE OFFICIAL FFB 10/30/14 1@40 40.00 11/07/14 BANDON HOLDINGS LLC OCT 2014 FITNESS MEMBERSHIPS 464.36 11/07/14 BAY BRIDGE ADMINISTRATORS, LLC OCT 2014 CANCER INS 5,249.92 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/07/14 BELT HARRIS PECHACEK LLLP FINANCIAL SERVICES 18,900.00 11/07/14 BOUND TREE MEDICAL LLC PLUMBING EQUIPMENT, FIXTRUES, 309.00 11/07/14 BRAUNE, ROBERT OFFICIAL VVB V SAN MARCOS 10/21/14 1@50 1@30 MILES 100.16 11/07/14 BRAWNER, MOLLIE FOODS: STAPLE GROCERY 150.00 11/07/14 BRAWNER, MOLLIE MEALS GBB V ROOSEVELT 11/11/14 102.00 11/07/14 BRAWNER, MOLLIE MEALS GBB V SOUTHSIDE TOURNEY 11/13-15/14 306.00 11/07/14 BROADBENT, MICHAEL C OFFICIAL JBMSFB V MILLER 10/28/14 1@35 MILES@18 53.00 11/07/14 BROWN, JOE LOUIS III CAMPUS SECURITY 10/18/2014 - 10/31/2014 375.75 11/07/14 BURGOON, SETH CAMPUS SECURITY 10/18/2014 - 10/31/2014 778.50 11/07/14 BURMAX CO SCHOOL EQUIPMENT, TEACHING AID 6,743.70 11/07/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 779.16 11/07/14 CASIAS, PETE OFFICIAL JBMSFB V CHAPA 10/14/14 2@70 70.00 11/07/14 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 6,225.00 11/07/14 CDWG COMPUTER SOFTWARE 1,500.00 11/07/14 CHALK, RICHARD M. SECURITY VFB V MEMORIAL 5@125 125.00 11/07/14 CHASE, THADDEUS OFFICIAL JBMSFB V MILLER 10/28/14 1@35 MILES@18 53.00 11/07/14 CITY OF SEGUIN MONTHLY INVOICE 129,319.57 11/07/14 CLARK SECURITY PRODUCTS INC BUILDER'S SUPPLIES 110.47 11/07/14 CLAY EWELL EDUCATIONAL SERV MISCELLANEOUS PRODUCTS (NOT OT 75.00 11/07/14 COMPANION LIFE INSURANCE OCT 2014 GAP 3,413.82 11/07/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 10/18/2014 - 10/31/2014 614.50 11/07/14 COOK, LAMAR SR. OFFICIAL AJBFB V BARTON 10/14/14 2@70 MILES@12 184.40 11/07/14 CRADY, JOHN CAMPUS SECURITY 10/18/2014 - 10/31/2014 489.25 11/07/14 CROSS, LLOYD K. OFFICIAL VFB V LOCKHART 9/12/14 1@95 MILES@18 113.00 11/07/14 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT 10-14 5,000.00 11/07/14 DAVIS, ROBERT D OFFICIAL JVFB V KERRVILLE 10/23/14 1@40 MILES@18 58.00 11/07/14 DE LA PENA, DAVID OFFICIAL VFB V FLORESVILLE 10/17/14 1@100 MILES@18 118.00 11/07/14 DEAGEN, CLAYTON W CAMPUS SECURITY 10/18/2014 - 10/31/2014 414.75 11/07/14 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 72.24 11/07/14 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 19.67 11/07/14 DOCKERY, GREG OFFICIAL JBMSFB V DAHLSTROM 10/7/14 2@70 MILES@18 88.00 11/07/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 944.60 11/07/14 DREISS, GREGORY M SECURITY SUBVB V SAN MARCOS 10/21/14 [email protected] 50.00 11/07/14 EAGLE RENTALS INC MISCELLANEOUS PRODUCTS (NOT OT 157.08 11/07/14 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT LIBRARY AND SUBSCRIPTION SERVI 30.00 11/07/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 100.00 11/07/14 EDUCATION SERVICE CENTER REGION XX EDUCATIONAL/TRAINING SERVICES 385.00 11/07/14 EDUPHORIA! INC SCHOOL EQUIPMENT, TEACHING AID 2,915.00 11/07/14 EGUIA, JOSE STEVEN OFFICIAL SUBFB V MEMORIAL 10/1/14 1@40 MILES@18 58.00 11/07/14 ESCOBAR, MELINDA CAMPUS SECURITY 10/18/2014 - 10/31/2014 311.75 11/07/14 FLUKE NETWORKS EQUIPMENT MAINTENANCE AND REPA 4,248.00 11/07/14 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 1,887.85 11/07/14 GARDNER & MARTIN INC OFFICE SUPPLIES, GENERAL 865.00 11/07/14 GERLICH, DWAYNE MILEAGE TO LOCKHART TO WORK AT DISTRICT XC MEET 29.61 10 11/07/14 GOLLAHON, FRANCIS MICHAEL OFFICIAL JVFB 10/23/14 V KERRVILLE 1@40 MILES @18 58.00 11/07/14 GREAT AMERICAN OPPORTUNITIES MISCELLANEOUS PRODUCTS (NOT OT 9,196.40 11/07/14 GREEN GATE GARDEN CENTER FALL GARDEN 7.00 11/07/14 GREEN VALLEY SPECIAL UTILITY DISTRICT MCQ OCT WATER 1,053.64 11/07/14 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 153.22 11/07/14 GUADALUPE COUNTY UNITED WAY PAYROLL DED OCT 2014 193.22 11/07/14 GUERRA, MICHAEL CAMPUS SECURITY 10/18/2014 - 10/31/2014 360.50 11/07/14 GUERRA, RICARDO ADV 11/21-23 TASB LEGAL SEMINAR S PADRE ISL 266.40 11/07/14 GUYER, MICHAEL T. OFFICIAL JBMSFB V CHAPA 10/14/14 2@70 70.00 11/07/14 HALL, SARAH FOODS: STAPLE GROCERY 12.54 11/07/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 218.91 11/07/14 HENDON, CHRISTOPHER CONSULTING SERVICES 1,024.90 11/07/14 HILL, SANDRA REIM 10/27 BUSINESS MANAGERS ACADEMY OMNI COLONADE 71.78 11/07/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 440.00 11/07/14 HINOJOSA, ELIZABETH P. OFFICIAL AJBVB V WALLACE 2@50 MILES@18 68.00 11/07/14 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 53.55 11/07/14 HOLLY, RICHARD L. OFFCIAL VFB V FLORESVILLE 10/17/14 1@100 MILES@18 118.00 11/07/14 HOME DEPOT HOSE, ACCESSORIES, AND SUPPLIE 776.84 11/07/14 HSA BANK OCT 2014 HSA 5,709.00 11/07/14 HUGHES, JOHN M. OFFICIAL VFB V FLORESVILLE 10/17/14 1@100 MILS@18 118.00 11/07/14 IBM DATA PROCESSING, COMPUTER, PRO 2,461.86 11/07/14 IMAGE MARKET CLOTHING: ATHLETIC, CASUAL, DR 373.75 11/07/14 INTERNAL REVENUE SERVICE: LEVY PAYROLL DED OCT 14 567.19 11/07/14 JIMENEZ, GUSTAVO CAMPUS SECURITY 10/18/2014 - 10/31/2014 564.75 11/07/14 JOHNSON SUPPLY HVAC EQUIPMENT, PARTS, AND SU 566.52 11/07/14 KAMICO INSTRUCTIONAL MEDIA INC SCHOOL EQUIPMENT, TEACHING AID 62.90 11/07/14 KELSO, KEVIN SECURITY FFB V SA KENNEDY [email protected] 125.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/07/14 KERRVILLE ISD VFB PRE GAME TICKET SALES SHS V KERRVILLE TIVY 132.00 10/ 11/07/14 LEGO DACTA-PITSCO LLC SCHOOL EQUIPMENT, TEACHING AID 1,001.06 11/07/14 LEGO DACTA-PITSCO LLC COMPUTER SOFTWARE 21,714.87 11/07/14 LEWIN, ROBERT OFFICIAL FFB 10/30/14 1@40 MILES@15 55.00 11/07/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 10/18/2014 - 10/31/2014 127.50 11/07/14 LUNA, JAVIER A CAMPUS SECURITY 10/18/2014 - 10/31/2014 252.75 11/07/14 MARTINEZ, JOHN OFFICIAL JBMSFB V CHAPA 2@70 [email protected] 138.32 11/07/14 MATA, ANTONIO OFFICIAL VFB V FLORESVILLE 10/17/14 1@100 MILES@18 118.00 11/07/14 MATERA PAPER CO JANITORIAL SUPPLIES 67.98 11/07/14 MAUS, ERIC OFFICIAL SUBFB V SAN MARCOS 9/18/14 1@40 MILES@18 58.00 11/07/14 MOORE, RHONDA TX SCHOOL NURSE CONFERENCE IN HOUSTON,TX ON 511.56 NOV.13 11/07/14 MORENO, ROBERTO OFFICIAL SUBVB V KERRVILLE 9/23/14 1@30 LINE@35 MI 83.00 11/07/14 MORRIS, DAVID JR. OFFICIAL JBMSFB V DAHLSTROM 10/7/14 2@70 MILES@18 146.00 11/07/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 1,467.13 11/07/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB INVOICE NO. 28727 5,581.63 11/07/14 MUMMA, DONALD B. OFFICIAL SUBVB V SAN MARCOS 10/21/14 1@30 LINE@35 83.00 11/07/14 NASCO ART EQUIPMENT AND SUPPLIES 865.94 11/07/14 NATIONAL HOSA MISCELLANEOUS PRODUCTS (NOT OT 620.00 11/07/14 NATIONAL HOSA MISCELLANEOUS PRODUCTS (NOT OT 840.00 11/07/14 NATIONAL HOSA MISCELLANEOUS PRODUCTS (NOT OT 1,060.00 11/07/14 NATIONAL SCHOOL BOARDS ASSOC MISCELLANEOUS PRODUCTS (NOT OT 4,475.00 11/07/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 180.36 11/07/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 5,048.75 11/07/14 AMERICAN RED CROSS HEAD START CPR COURSE 459.00 11/07/14 BROOKS, BRITTANY REIM MISS MALARKEY FOUND BOOK 11.95 11/07/14 HAGERUP, NANCY REFUND SEPT 14 MED PREM DEDUCTED IN ERROR 53.00 11/07/14 PEREZ-DIXON, BROOKE REIM SCIENCE 7-12 EXAM 120.00 11/07/14 VILLARREAL, ABEL REIM MEAL VOGEL A MORENO 50.00 11/07/14 ORR, JEREMY WAYNE CAMPUS SECURITY 10/18/2014 - 10/31/2014 383.50 11/07/14 PARKER LUMBER BUILDER'S SUPPLIES 47.53 11/07/14 PEPWEAR CLOTHING: ATHLETIC, CASUAL, DR 1,218.50 11/07/14 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 11,488.75 11/07/14 PITTS, MICHAEL S. OFFICIAL AJBFB V DAHLSTROM 10/21/14 2@70 MILES@18 88.00 11/07/14 PLASENCIA, PETER OFFCIAL AJBFB V DAHLSTROM 10/21/14 2@70 MILES@18 88.00 11/07/14 POE, CORY BRENN II CAMPUS SECURITY 10/18/2014 - 10/31/2014 110.25 11/07/14 POSITIVE PROMOTIONS INC SCHOOL EQUIPMENT, TEACHING AID 458.31 11/07/14 PROLOGIC DATA PROCESSING, COMPUTER, PRO 300.00 11/07/14 RAMIREZ, SOLEDAD JOB FAIR AT UT BROWNVILLE & UTPA EDINBURG. MEALS,M 498.74 11/07/14 RAWN, MICHAEL CONSULTING SERVICES 1,500.00 11/07/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 201.88 11/07/14 REILEY, JENNIE ADV. EXP. TAFE REG. 20 CONF, STEELE H.S., 11-15-14 110.00 11/07/14 RIOS, LINSEY MANAGEMENT SERVICES 250.00 11/07/14 ROSIE'S PIZZA FOODS: STAPLE GROCERY 90.00 11/07/14 ROTARY CLUB OF SEGUIN WEEKLY DUES OCTOBER - DECEMBER 2014 182.00 11/07/14 RUBINO-TAYLOR, DONETTE REIM DH-H ITINERANT TEACHER MEETING 10/14/2014, RE 50.50 11/07/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,652.80 11/07/14 RUSSELL, IRVIN F JR OFFICIAL AJBFB V DAHLSTROM 10/21/14 2@70 MILES@18 141.00 11/07/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 458.84 11/07/14 SAENZ, MICHELLE FACE PAINTING MATERIALS 11.88 11/07/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 206.88 11/07/14 SANCHEZ, ALBERT CAMPUS SECURITY 10/18/2014 - 10/31/2014 364.25 11/07/14 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 454.29 11/07/14 SCARBROUGH, CARL REIMBURSEMENT FOR AIE CONF (9/23-25) & TASA/TASB 617.66 11/07/14 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 635.00 11/07/14 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 192.00 11/07/14 SEGUIN AUTO PARTS AUTOMOTIVE, SCHOOL BUSES, SUVS 197.07 11/07/14 SEGUIN EDUCATION FOUNDATION PAYROLL DED OCT 2014 1,391.00 11/07/14 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 300.00 11/07/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 508.00 11/07/14 SEIDENBERGER, AARON CAMPUS SECURITY 10/18/2014 - 10/31/2014 176.50 11/07/14 SHELDON, JULIE REIM IEP BEST PRACTICES: FIE TO IEP (2 DAY) ON 9/ 151.50 11/07/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 284.00 11/07/14 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 5,940.76 11/07/14 SKILLS USA INC MISCELLANEOUS PRODUCTS (NOT OT 236.00 11/07/14 SNOW, VICKI CAMPUS SECURITY 10/18/2014 - 10/31/2014 651.50 11/07/14 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 1,017.45 11/07/14 SPRINT SPECTRUM LP JULY INVOICE 702.87 11/07/14 STANLEY, KRISTI COMPUTER ACCESSORIES AND SUPPL 24.99 11/07/14 STATEN, ERIC OFFICIAL VFB V LOCKHART 9/12/14 [email protected] MILES@18 65.50 11/07/14 SUAREZ, JAIME A. CAMPUS SECURITY 10/18/2014 - 10/31/2014 1,010.75 11/07/14 TASB INC REGISTRATION 11/22 TASB LEGAL SEMINAR SERIES RIC 160.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/07/14 TEST, BOB OFFICIAL VFB V LOCKHART 9/12/14 1@95 MILES@18 113.00 11/07/14 TEXAS AFT/PEG PAYROLL DED OCT 2014 191.64 11/07/14 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 1,352.00 11/07/14 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED OCT 2014 131.70 11/07/14 TEXAS DEPARTMENT OF LICENSING & REGULATION MISCELLANEOUS PRODUCTS (NOT OT 200.00 11/07/14 TEXAS DEPARTMENT OF PUBLIC SAFETY AUTOMOTIVE SHOP AND RELATED EQ 750.00 11/07/14 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED OCT 2014 114.99 11/07/14 TEXAS STATE UNIVERSITY MISCELLANEOUS SERVICES 150.00 11/07/14 TG PAYROLL DED OCT 2014 3,244.64 11/07/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 10/18/2014 - 10/31/2014 250.25 11/07/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 11/07/14 TIME WARNER CABLE SAN ANTONIO JULY INVOICE 12,525.92 11/07/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 650.69 11/07/14 TRACTOR SUPPLY COMPANY REF PO 2151774 124.93 11/07/14 TSTA MEMBERSHIP MEMBERSHIP DUES OCT 2014 753.39 11/07/14 U S DEPARTMENT OF EDUCATION PAYROLL DED OCT 2014 J SPYTEK, M MARTINEZ 511.05 11/07/14 UNIVERSITY OF TEXAS PAN AMERICAN MISCELLANEOUS SERVICES 100.00 11/07/14 UNIVERSITY OF TEXAS AT SAN ANTONIO MISCELLANEOUS SERVICES 150.00 11/07/14 UNIVERSITY OF TEXAS AT BROWNSVILLE MISCELLANEOUS SERVICES 175.00 11/07/14 UP'S & GROUNDS REF PO 2151580 VENDOR INACTIVE 23.55 11/07/14 US DEPT OF TREASURY PAYROLL DED OCT 2014 R CEVALLOS 210.17 11/07/14 VARIABLE ANNUITY LIFE INS CO OCT 2014 AIG 457 CONTRIBUTIONS 1,025.00 11/07/14 VIEGELAHN, MARY K PAYROLL DED OCT 2014 M GALEANA 1,530.00 11/07/14 VISA EDUCATIONAL/TRAINING SERVICES 2,925.00 11/07/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 618.81 11/07/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 1,510.04 11/07/14 VISA MISCELLANEOUS PRODUCTS (NOT OT 768.81 11/07/14 WAL-MART STORE #01-0901 CUTLERY, COOKWARE, DISHES, GLA 878.44 11/07/14 WALLACE, CLAYTON OFFICIAL VFB V FLORESVILLE 10/17/14 1@100 MILES@18 118.00 11/07/14 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 1,794.50 11/07/14 WARD'S SCIENCE SCHOOL EQUIPMENT, TEACHING AID 31.65 11/07/14 WHITE, DONNIE WAYNE CAMPUS SECURITY 10/18/2014 - 10/31/2014 114.25 11/07/14 WILLIAM V MACGILL & CO FIRST AID AND SAFETY EQUIPMENT 882.85 11/07/14 WYATT, DUSTIN FOODS: STAPLE GROCERY 65.94 11/07/14 WYATT, DUSTIN ADV FUEL WOLFDANCER 11/18 & MEALS 86.00 11/14/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 3,580.46

11/14/14 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 7,523.59 11/14/14 ADMIRAL LINEN & UNIFORM SERVICE LAUNDRY AND DRY CLEANING EQUIP 731.55 11/14/14 ALEXANDER OIL COMPANY MONTHLY FUEL 30,411.51 11/14/14 ALLENGER, FRANK SECURITY VFB 10/31/14 SHS V SAKENNEDY 4@100 100.00 11/14/14 ANESCO AUDIO VISUAL SERVICE SCHOOL EQUIPMENT, TEACHING AID 1,980.00 11/14/14 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 205.95 11/14/14 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 3,026.18 11/14/14 ASCD EDUCATIONAL/TRAINING SERVICES 178.00 11/14/14 ATHLETES WORLD INC SPORTING GOODS, ATHLETIC EQUIP 1,539.00 11/14/14 BALLARD, FABIAN GERARD OFFICIAL FB AJBVSIMON 1@35 MILES@18 53.00 11/14/14 BECERRA, LUIS III REIM 10/2-31 IN DIST TRAVEL 35.37 11/14/14 BILLINGS, SHANNON L. FIRE/EMS/SECURITY VFB SHS V SAKENNEDY [email protected] 106.25 11/14/14 BLOCK VISION OF TEXAS INC OCT 2014 VISION PREMIUMS 4,230.90 11/14/14 BOERNE INDEPENDENT SCHOOL DISTRICT PREGAME TICKET SALES SHS V BOERNE 11/7/14 1@141 141.00 11/14/14 BRAUNE, ROBERT OFFICIAL VBPO DOUBLE HEADER 11/4/14 1@35 MILES@16. 51.13 11/14/14 BRAWNER, MOLLIE MEALS GBB V NEW BRAUNFELS 102.00 11/14/14 BRAWNER, MOLLIE MEALS GBB V FLORESVILLE TOURNEY 11/20-22/14 306.00 11/14/14 BROWN, JOE LOUIS III SECURITY AJBVB V SIMON 11/3/14 [email protected] 112.50 11/14/14 BROWN, VANESSA EDUCATIONAL/TRAINING SERVICES 59.00 11/14/14 BUCKEYE CLEANING CENTER - S A JANITORIAL SUPPLIES 609.00 11/14/14 BUSINESS PROFESSIONAL OF AMERICA MISCELLANEOUS PRODUCTS (NOT OT 1,080.00 11/14/14 CADDELL, BONNIE H. OFFICIAL VBPO CANYON V NB 10/31/14 1@50 50.00 11/14/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE AND TRAILER EQUIPME 656.28 11/14/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 13.50 11/14/14 CATOE, BRUCE (TOMMY) SECURITY VBPO LAGO VISTA V POTH 11/8/14 2@50 50.00 11/14/14 CAVANAGH, LAUREN REIM 10/2-30 IN DIST TRAVEL 60.58 11/14/14 CDWG COMPUTER HARDWARE AND PERIPHER 3,319.18 11/14/14 CHARTWELLS OCT FEE 298,632.98 11/14/14 CHASE, THADDEUS OFFICIAL FB AJBVSIMON 11/4/14 1@35 MILES@18 161.00 11/14/14 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 490.00 11/14/14 COLEMAN, MORRIS OFFICIAL VB AJBVSIMON 11/3/14 2@50 MILES@18 68.00 11/14/14 COMAL INDEPENDENT SCHOOL DISTRICT PROCEEDS FOR VBPO RENTAL TO CANYON HS 85.28 85.28 11/14/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 142.99 11/14/14 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 11/14/14 CUMMINGS, RUTH REIM 9/29-10/31 IN DIST TRAVEL 68.18 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/14/14 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 11/14/14 DAVIS, ROBERT D OFFICIAL JVFB V BOERNE 11/7/14 1@40 MILES@18 58.00 11/14/14 DICK BLICK COMPANY ART EQUIPMENT AND SUPPLIES 29.88 11/14/14 DOCKERY, GREG OFFICIAL AJB FB 10/28/14 2@70 MILES@18 88.00 11/14/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,132.00 11/14/14 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT STALL/UIL DUES. PLEASE MAKE CHECK PAYABLE TO: EAST 30.00 11/14/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 400.00 11/14/14 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 44.00 11/14/14 ELIZANDO, ANTHONY ADV MEALS NISD/NEISD VARSITY 11/20-22 288.00 11/14/14 EQUIA, JOSE STEVEN OFFICIAL FB AJBVGOODNIGHT 11/4/14 2@70 MILES@15 85.00 11/14/14 ERO ARCHITECTS CONSTRUCTION SERVICES, GENERAL 2,496.00 11/14/14 ESCOBAR, MELINDA SECURITY VBPO LAGO VISTA V POTH 11/8/14 2@50 200.00 11/14/14 EWALD TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 30.48 11/14/14 FALDIK, NANCY OFFICIAL VBPO LAGO VISTA V POTH 11/8/14 1@70 MILES 85.00 11/14/14 FITZGERALD, WILLIE OFFICIAL FB AJBVSIMON 11/5/14 2@70 MILES@18 176.00 11/14/14 FLINN SCIENTIFIC SCHOOL EQUIPMENT, TEACHING AID 488.21 11/14/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 382.61 11/14/14 FRIESENHAHN, KYLE CONSULTING SERVICES 600.00 11/14/14 FTI GROUP OFFICE SUPPLIES, GENERAL 782.02 11/14/14 GEORG, TIMOTHY FOODS: STAPLE GROCERY 438.90 11/14/14 GEORGE GERVIN YOUTH CENTER ENTRY FEES JV & FR BOYS BBALL 300.00 11/14/14 GERHARDT, TIMOTHY RAY REIM 10/1-31 IN DIST TRAVEL 168.30 11/14/14 GTM SPORTSWEAR CLOTHING: ATHLETIC, CASUAL, DR 893.00 11/14/14 GUADALUPE COUNTY VALIDATION PROGRAM MISCELLANEOUS PRODUCTS (NOT OT 60.00 11/14/14 GUADALUPE COUNTY YOUTH SHOW MISCELLANEOUS PRODUCTS (NOT OT 3,725.00 11/14/14 GUERRA, GLORIA REIM 10/1-29 IN DIST TRAVEL 31.05 11/14/14 GVEC MONTHLY INVOICE 28,297.15 11/14/14 HARCOURT OUTLINES INC OFFICE SUPPLIES, GENERAL 92.52 11/14/14 HASTING'S BOOKS & RECORDS SCHOOL EQUIPMENT, TEACHING AID 584.10 11/14/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 825.00 11/14/14 HENRY, YUVIA BADGES, AWARDS, EMBLEMS, NAME 46.35 11/14/14 HERNANDEZ, CAROLINE MISCELLANEOUS PRODUCTS (NOT OT 28.00 11/14/14 HERNANDEZ, CRISTAL REIM 10/2-31 IN DIST TRAVEL 28.49 11/14/14 HILL COUNTRY MATERIALS JANITORIAL SUPPLIES 2,391.80 11/14/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 676.00 11/14/14 HOFMANN'S SUPPLY SCHOOL EQUIPMENT, TEACHING AID 3,094.78 11/14/14 HOME DEPOT NURSERY PLANTS, EQUIPMENT, AND 1,772.83 11/14/14 HOPE INC. SCHOOL EQUIPMENT, TEACHING AID 319.00 11/14/14 "IMP" INTERNATIONAL MEETING PLANNERS, INC EDUCATIONAL/TRAINING SERVICES 5,120.00 11/14/14 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 846.41 11/14/14 JIMENEZ, GUSTAVO SECURITY AJB 10/20/14 2@50 50.00 11/14/14 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 474.83 11/14/14 JUNIOR LIBRARY GUILD PUBLICATIONS, AUDIOVISUAL MATE 2,334.00 11/14/14 KELSO, KEVIN SECURITY JVFB V BOERNE 11/7/14 [email protected] 62.50 11/14/14 KIMBALL MIDWEST AUTOMOTIVE AND TRAILER EQUIPME 523.07 11/14/14 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 71.20 11/14/14 LALONDE, JAMES REIMB REGISTRATION FEES TTCA CONVENTION 12/5-7/14 215.00 11/14/14 LEHMAN, WAYNE E. SECURITY VFB 10/31/14 SHS V SAKENNEDY 4@100 100.00 11/14/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 1,791.25 11/14/14 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 3,372.95 11/14/14 MARK'S PLUMBING PARTS REF PO 2151841 569.40 11/14/14 MARTINEZ, MARLA REIM 10/2-11/5 IN DIST TRAVEL 31.10 11/14/14 MATERA PAPER CO EQUIPMENT MAINTENANCE AND REPA 10,976.75 11/14/14 MAUS, ERIC OFFICIAL FB BARNESVGOODNIGHT 11/4/14 2@70 MILES@15 85.00 11/14/14 MAWANDE, REE REIMB REGISTRATION FEE TTCA 12/5-7/14 215.00 11/14/14 MAYES, EUGENE A. SECURITY VFB SHS V SAKENNEDY 4@100 100.00 11/14/14 MCCUE, JODIE REIM EFFECTIVE SENSORY DIETS TRAINING ON 10/21/201 125.41 11/14/14 MENDEZ, BLAS REIM 10/1-31 IN DIST TRAVEL 145.08 11/14/14 MILLER, WAYNE FIRE/EMS/SECURITY VFB 10/31/14 SHS V SAKENNEDY 106.254.2 11/14/14 MONTEJANO, REYES JR. OFFICIAL VB AJBVSIMON 11/3/14 2@50 MILES@18 68.00 11/14/14 MUNICIPAL SERVICES BUREAU MISCELLANEOUS PRODUCTS (NOT OT 16.57 11/14/14 NASCO SCHOOL EQUIPMENT, TEACHING AID 96.54 11/14/14 NASH, JOE SECURITY VFB 10/31/14 SHS V SA KENNEDY 4@100 100.00 11/14/14 NATIONAL PEN CO LLC MISCELLANEOUS PRODUCTS (NOT OT 426.45 11/14/14 NEUMANN, DENNIS L OFFICIAL VBPO LAGO VISTA V POTH 1@35 AND MILES 106.00 @18 11/14/14 NEW BRAUNFELS ISD PROCEEDS FROM VBPO 10/31/14 85.28 85.28 11/14/14 NOLEN, STACY REIM 10/1-31 IN DIST TRAVEL 91.31 11/14/14 OFFICE DEPOT BUSINESS SERVICES PHOTOGRAPHIC EQUIPMENT, FILM, 5,786.56 11/14/14 OMNICHEER / VICTORY CHEERLEADING CLOTHING: ATHLETIC, CASUAL, DR 73.35 11/14/14 SENDEJO, STEPHANIE REPLACE PR CK #519180 348.54 11/14/14 ORIENTAL TRADING CO OFFICE SUPPLIES, GENERAL 656.71 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/14/14 PARKER LUMBER LAWN MAINTENANCE EQUIPMENT AND 647.76 11/14/14 PATRIOT COURT SYSTEMS INC SPORTING GOODS, ATHLETIC EQUIP 150.00 11/14/14 PERMA-BOUND BOOKS BOOKBINDING SUPPLIES 12.31 11/14/14 PITNEY BOWES OFFICE SUPPLIES, GENERAL 202.00 11/14/14 POLASEK, MONICA OFFICE SUPPLIES, GENERAL 83.15 11/14/14 POSITIVE PROMOTIONS INC SCHOOL EQUIPMENT, TEACHING AID 519.79 11/14/14 PRODUCERS COOP PLUMBING EQUIPMENT, FIXTRUES, 79.75 11/14/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 9,088.75 11/14/14 REALLY GOOD STUFF INC SCHOOL EQUIPMENT, TEACHING AID 73.95 11/14/14 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 720.00 11/14/14 RITTIMAN, ARTIE OFFICIAL JVFB V BOERNE 11/7/14 1@40 MILES@18 58.00 11/14/14 ROBLES, LYDIA THEATRICAL EQUIPMENT AND SUPPL 1,001.26 11/14/14 ROGERS, ROBERT MARK CONSULTING SERVICES 200.00 11/14/14 ROYCE ROLLS RINGER CO JANITORIAL SUPPLIES 130.00 11/14/14 RUBINO-TAYLOR, DONETTE REIM 10/1-31 IN DIST TRAVEL 70.16 11/14/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 232.92 11/14/14 SAN ANTONIO BOTANICAL GARDEN SOCIETY, INC EDUCATIONAL/TRAINING SERVICES 270.00 11/14/14 SAN MIGUEL, JUAN SECURITY VFB 10/31/14 SHS V SAKENNEDY 4@100 100.00 11/14/14 SANTEX TRUCK CENTER REF PO 21500338 1,220.76 11/14/14 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 1,786.14 11/14/14 SCHOLASTIC BOOK FAIRS SCHOOL EQUIPMENT, TEACHING AID 3,617.91 11/14/14 SCHOOL SPECIALTY SCHOOL EQUIPMENT, TEACHING AID 49.94 11/14/14 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 195.09 11/14/14 SEGUIN EQUIPMENT SERVICES LLC EQUIPMENT MAINTENANCE AND REPA 139.21 11/14/14 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 1,681.33 11/14/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 267.25 11/14/14 SEIDENBERGER, AARON SECURITY JVFB V BOERNE [email protected] 150.00 11/14/14 SILVIUS, PETE FOR TRUCK FUEL TO PULL TRAILER FOR HEB CAMP (WEINE 137.58 11/14/14 SIMPLEXGRINNELL SECURITY, FIRE, SAFETY, AND EM 5,750.00 11/14/14 SNOW, VICKI SECURITY JBMSFB V GOODNIGHT 11/4/14 2@50 112.50 11/14/14 SOMMERMAN, AMI JO REIM 10/1-30 IN DIST TRAVEL 46.31 11/14/14 SPENCER, JOSHUA OFFICIAL VB AJBVSIMON 11/3/14 2@50 MILES@18 68.00 11/14/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 11/14/14 SPRINGS HILL WATER SUPPLY VOGEL OCT WATER 924.85 11/14/14 STATE STREET PRODUCTS, LLC FLAGS, FLAG POLES, BANNERS, AN 820.60 11/14/14 STRAUSE, JOHN A SECURITY VFB 10/31/14 SHS V SAKENNEDY 4@100 100.00 11/14/14 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 540.00 11/14/14 SUPPORT FOR EDUCATIONAL FOUNDATIONS EDUCATIONAL/TRAINING SERVICES 600.00 11/14/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 849.00 11/14/14 TESTOUT CORPORATION COMPUTER SOFTWARE 1,875.00 11/14/14 TEXAS CHENILLE EMBROIDERY CLOTHING: ATHLETIC, CASUAL, DR 1,048.00 11/14/14 TEXAS FFA FOUNDATION INC MISCELLANEOUS PRODUCTS (NOT OT 150.00 11/14/14 TEXAS MUSIC EDUCATORS ASSOCIATION ALL REGION AUDITION ENTRY FEE, AUDITIONS ON 11/20/ 60.00 11/14/14 TEXAS SOCIAL SECURITY PROGRAM MISCELLANEOUS SERVICES 35.00 11/14/14 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE 3,995.31 11/14/14 UPS STORE BADGES, AWARDS, EMBLEMS, NAME 263.25 11/14/14 USA FUNDRAISERS MISCELLANEOUS PRODUCTS (NOT OT 2,599.20 11/14/14 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 267.90 11/14/14 VIOLA'S FLOWERS FLOWER ARRANGMENTS USED FOR ST 25.00 11/14/14 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 1,887.43 11/14/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC GEN LEGAL SERV THROUGH 10/15/14 159.00

11/14/14 WARD'S SCIENCE SCHOOL EQUIPMENT, TEACHING AID 220.21 11/14/14 WATCH D.O.G.S. MISCELLANEOUS PRODUCTS (NOT OT 19.39 11/14/14 WHITAKER, CLAUDIA FOODS: STAPLE GROCERY 54.93 11/14/14 WILLIAM V MACGILL & CO FURNITURE: HEALTH CARE, HOSPIT 352.00 11/14/14 WILLIAMS, LASONYA REIM 10/2-30 IN DIST TRAVEL 33.66 11/14/14 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 5,400.00 11/14/14 WOODWIND & BRASSWIND MUSICAL INSTRUMENTS, ACCESSORI 796.00 11/14/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 11/14/14 WRIGHT, JOSHUA L CAMPUS SECURITY 10/18/2014-10/31/2014 234.25 11/14/14 WYATT, DUSTIN BADGES, AWARDS, EMBLEMS, NAME 470.54 11/14/14 WYATT, DUSTIN ADV FUEL RIVERSIDE 11/20 & MEALS 206.00 11/14/14 YBARRA, WILLIE SECURITY JBMSVB V SIMON 10/20/14 2@50 100.00 11/21/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 3,591.44

11/21/14 ABILEZ, HERNANDO ADRIAN JR. OFFICIAL SUBFB AJB V JBMS 11/11/14 2@70 MILES@15 85.00 11/21/14 ACES A/C SUPPLY INC HVAC EQUIPMENT, PARTS, AND SU 475.13 11/21/14 AGUILAR, DAVID CAMPUS SECURITY 11/1/2014 - 11/14/2014 375.75 11/21/14 ALVARO, TIFFANY REIM FOR TB SKIN TEST ON 11/11/2014 15.00 11/21/14 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 9,322.15 11/21/14 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 310.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/21/14 ARMADILLO CLAY & SUPPLIES ART EQUIPMENT AND SUPPLIES 260.75 11/21/14 ARRISOLA, YVONNE LAUNDRY AND DRY CLEANING SERVI 333.50 11/21/14 AT&T ATT LANDLINE 174.97 11/21/14 AT&T WIRELESS FOR NET BOOKS 554.85 11/21/14 AT&T MOBILITY MONTHLY CHARGES 575.31 11/21/14 B & H PHOTO PHOTOGRAPHIC EQUIPMENT, FILM, 1,528.00 11/21/14 BISHOP, REBECCA HEALTH RELATED SERVICES 35.00 11/21/14 BRAWNER, MOLLIE MEALS GBB V SAN MARCOS 12/9/14 102.00 11/21/14 BROOKS DUPLICATOR COMPANY LIBRARY AND ARCHIVAL EQUIPMENT 752.40 11/21/14 BROWN, JOE LOUIS III CAMPUS SECURITY 11/1/2014 - 11/14/2014 1,080.75 11/21/14 BUCKEYE CLEANING CENTER - S A JANITORIAL SUPPLIES 241.50 11/21/14 BURDICK, MATTHEW ALAN CAMPUS SECURITY 11/1/2014 - 11/14/2014 125.00 11/21/14 BURGOON, SETH CAMPUS SECURITY 11/1/2014 - 11/14/2014 333.25 11/21/14 CADDELL, BONNIE H. OFFICIAL VBPO BLANCO V GOLIAD 11/11/14 1@80 80.00 11/21/14 CAMPBELL FLOORS BUILDER'S SUPPLIES 286.00 11/21/14 CANDLES & MOORE INC SCHOOL EQUIPMENT, TEACHING AID 528.00 11/21/14 CAREY SPORTING GOODS LTD SPORTING GOODS, ATHLETIC EQUIP 1,640.60 11/21/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 367.81 11/21/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 13.45 11/21/14 CDWG COMPUTER ACCESSORIES AND SUPPL 44.33 11/21/14 CENTERPOINT ENERGY MONTHLY GAS 3,236.91 11/21/14 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 100.74 11/21/14 COLEMAN, MORRIS OFFICIAL SUBVB AJB V JBMS 11/10/14 2@50 MILES@18 68.00 11/21/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 11/1/2014 - 11/14/2014 250.00 11/21/14 CRADY, JOHN CAMPUS SECURITY 11/1/2014 - 11/14/2014 364.75 11/21/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 1,632.58 11/21/14 CREATIVE AWARDS & TROPHIES, INC CLOTHING: ATHLETIC, CASUAL, DR 2,615.00 11/21/14 CTB MCGRAW-HILL SCHOOL EDUCATION REF PO 144930 93.42 11/21/14 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING EQUIP 1,260.80 11/21/14 DIETZ FLOWER SHOP LP MISCELLANEOUS PRODUCTS (NOT OT 65.90 11/21/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 486.85 11/21/14 ECKHART, SALLY REIM 11/14/14 CONNECTING HR & PAYROLL TO PEIMS MLG 18.09 11/21/14 ENCOMPASS EVENT PLANNERS SCHOOL EQUIPMENT, TEACHING AID 270.00 11/21/14 ESCOBAR, MELINDA CAMPUS SECURITY 11/1/2014 - 11/14/2014 503.25 11/21/14 FIRST FINANCIAL ADMINISTRATORS INC OCT 2014 FLEX SPENDING CONTRIBUTIONS 44,331.55 11/21/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 5,167.09 11/21/14 GRAINGER MISCELLANEOUS PRODUCTS (NOT OT 3,887.37 11/21/14 GRAYBAR ELECTRIC CO INC ELECTRICAL EQUIPMENT AND SUPPL 146.81 11/21/14 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 198.33 11/21/14 GUADALUPE REGIONAL MEDICAL CENTER OCT 2014 EAP 1,752.80 11/21/14 GUERRA, MICHAEL CAMPUS SECURITY 11/1/2014 - 11/14/2014 351.00 11/21/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 9,380.81 11/21/14 GUTIERREZ, ALICE OFFICE SUPPLIES, GENERAL 20.17 11/21/14 HACU-HISPANIC ASSOC OF COLLEGES & UNIVERSITIES 2015 HACU MEMBERSHIP RENEWAL 1,050.00

11/21/14 HARTFIEL, ARLYNN DR HEALTH RELATED SERVICES 85.00 11/21/14 HASTINGS, DON TRAVEL VOUCHER REIMBURSEMENT FOR MILEAGE TO 50.50 FALL P 11/21/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 1,784.45 11/21/14 HERNANDEZ, ARMANDO R OFFICE SUPPLIES, GENERAL 21.02 11/21/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 51.98 11/21/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 260.20 11/21/14 HINOJOSA, FRANCIS REIMBURSE FOR PARENT ENVOLVEMENT SUPPLIES, WATCH 36.43 D 11/21/14 HOME DEPOT BUILDER'S SUPPLIES 989.50 11/21/14 HOMETOWN PASTRIES MISCELLANEOUS PRODUCTS (NOT OT 1,455.00 11/21/14 HOSA-TA COMPUTER SOFTWARE 140.00 11/21/14 HOUSTON LIVESTOCK SHOW & RODEO MISCELLANEOUS PRODUCTS (NOT OT 627.00 11/21/14 HOWARD, KEVIN OFFICIAL GBB SCRIMMAGE V MEDINA VALLEY 1@40 MILES@ 55.00 11/21/14 J & C WELDING SUPPLY CO BUILDER'S SUPPLIES 38.00 11/21/14 JACOBS, BENJAMIN REIM 10/6-11/7 IN DIST TRAVEL 21.06 11/21/14 JIMENEZ, GUSTAVO CAMPUS SECURITY 11/1/2014 - 11/14/2014 235.75 11/21/14 JOHNNY'S BAR-B-Q FOODS: STAPLE GROCERY 1,552.50 11/21/14 JOHNSON, JALEN CONSULTING SERVICES 240.00 11/21/14 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 35.90 11/21/14 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 96.88 11/21/14 LIL BUGS BADGES, AWARDS, EMBLEMS, NAME 15.00 11/21/14 LINCOLN NATIONAL LIFE INS CO OCT 2014 DENTAL PREMIUMS 26,959.98 11/21/14 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 250.00 11/21/14 LOCKLEAR, CHRISTOPHER CLAUDE CAMPUS SECURITY 11/1/2014 - 11/14/2014 79.50 11/21/14 LONE STAR COACHING CLINIC LONE CLINIC REGISTRATION FEES 210.00 11/21/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 11/1/2014 - 11/14/2014 750.75 11/21/14 M & A TECHNOLOGY SECURITY, FIRE, SAFETY, AND EM 3,298.90 11/21/14 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 173.11 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/21/14 MARTINEZ, KATHY REIM FOR TEXAS SCHOOL-BASED MEDICAID PROGRAM 39.51 (SHAR 11/21/14 MATERA PAPER CO JANITORIAL SUPPLIES 7,184.00 11/21/14 MCCULLOUGH, STEPHEN REIM 9/8-11/7 IN DIST TRAVEL 73.80 11/21/14 MENTORING MINDS LP OFFICE SUPPLIES, GENERAL 427.35 11/21/14 MESA, ALFREDO OFFICIAL SUBFB AJB V JBMS 11/11/14 1@35 [email protected] 93.76 11/21/14 MOORE, ELIZABETH ADVANCE FOR MEALS AND LODGING DURING TAHPERD 187.00 CONVE 11/21/14 NATIONAL HOSA MISCELLANEOUS PRODUCTS (NOT OT 20.00 11/21/14 NEUMANN, DENNIS L OFFICIAL SUBVB AJB V JBMS 11/10/14 2@50 MILES@18 68.00 11/21/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 20.34 11/21/14 OFFICE DEPOT BUSINESS SERVICES FLAGS, FLAG POLES, BANNERS, AN 6,381.19 11/21/14 GARCIA, HORTENCIA REIM 11/12-14/14 UT & UTPA JOB FAIRS 21.11 11/21/14 STEWART, JACKIE KOEN MEAL REIMB JAXSON STEWART 45.50 11/21/14 WILKINS, MEGAN REPLACE ACH 11/21/14 ACCT CLOSED ACH 311060 3,078.99 11/21/14 ORIENTAL TRADING CO MISCELLANEOUS PRODUCTS (NOT OT 378.93 11/21/14 ORR, JEREMY WAYNE CAMPUS SECURITY 11/1/2014 - 11/14/2014 129.50 11/21/14 NCS PEARSON, INC MISCELLANEOUS PRODUCTS (NOT OT 324.36 11/21/14 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 651.62 11/21/14 PLASENCIA, PETER OFFICIAL SUBFB AJB V JBMS 11/10/14 1@35 MILES@18 53.00 11/21/14 POLASEK, MONICA MISCELLANEOUS PRODUCTS (NOT OT 12.00 11/21/14 POSITIVE PROMOTIONS INC MISCELLANEOUS PRODUCTS (NOT OT 766.19 11/21/14 PRICE, LEE A CAMPUS SECURITY 11/1/2014 - 11/14/2014 211.50 11/21/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 148.00 11/21/14 ROBLES, RENE OFFICIAL SUBFB AJB V JBMS 1@35 35.00 11/21/14 RODGERS, MELISSA 12/4-6/14 TAHPERD CONFERENCE 194.00 11/21/14 ROGERS, BARBARA SUDIE CONSULTING SERVICES 300.00 11/21/14 ROJAS, ADOLPH JR CAMPUS SECURITY 11/1/2014 - 11/14/2014 125.75 11/21/14 ROSIE'S PIZZA PIZZA FOR FALL FESTIVAL 250.00 11/21/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 254.82 11/21/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 2,387.52 11/21/14 SAN ANGELO STOCK SHOW & RODEO ASSOCIATION, MISCELLANEOUS PRODUCTS (NOT OT 205.00 INC 11/21/14 SAN ANTONIO LIVESTOCK SHOW MISCELLANEOUS PRODUCTS (NOT OT 2,301.00 11/21/14 SANCHEZ, ALBERT CAMPUS SECURITY 11/1/2014 - 11/14/2014 613.00 11/21/14 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 12.93 11/21/14 SAPIEN, MARYDEL REIM 9/9-25 IN DIST TRAVEL 40.50 11/21/14 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 11/21/14 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 2,671.81 11/21/14 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 2,735.40 11/21/14 SCHOLASTIC INC EARLY CHILDHOOD NOVEMBER 2014 769.61 11/21/14 SCHOOL SPECIALTY ART EQUIPMENT AND SUPPLIES 1,141.66 11/21/14 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 40.79 11/21/14 SEGUIN DIESEL MISCELLANEOUS SERVICES 558.47 11/21/14 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 117.00 11/21/14 SEGUIN OUTDOOR LEARNING CENTER MISCELLANEOUS SERVICES 19,550.00 11/21/14 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 3,503.30 11/21/14 SEGUIN RADIATOR AUTOMOTIVE SHOP AND RELATED EQ 125.00 11/21/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 253.50 11/21/14 SEIDENBERGER, AARON CAMPUS SECURITY 11/1/2014 - 11/14/2014 608.75 11/21/14 SHARE CORPORATION PLUMBING EQUIPMENT, FIXTRUES, 703.22 11/21/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 360.63 11/21/14 SILVIUS, PETE ADV 12/3-6 TAHPERD CONF GALVESTON 741.10 11/21/14 SKILLS USA INC MISCELLANEOUS PRODUCTS (NOT OT 728.00 11/21/14 SMILEMAKERS INC SCH1277, ALPHABITE GREAT JOB A 51.76 11/21/14 SMITHEY, DARRYL REIM 8/25-11/7 IN DIST TRAVEL 46.80 11/21/14 SNOW, VICKI SECURITY SUBVB AJB V JBMS 11/10/14 2@50 1,114.25 11/21/14 SOUTHERN TIRE MART LLC TIRES AND TUBES 2,650.00 11/21/14 STAR OF TEXAS FAIR AND RODEO MISCELLANEOUS PRODUCTS (NOT OT 468.00 11/21/14 STEPHENSON, LISA FOODS: STAPLE GROCERY 204.74 11/21/14 STONEWARE, INC COMPUTER SOFTWARE 599.00 11/21/14 SUAREZ, JAIME A. CAMPUS SECURITY 11/1/2014 - 11/14/2014 429.25 11/21/14 SUN LIFE ASSURANCE CO OCT 2014 EMPL/DIST PAID LIFE INS PREMIUMS 5,634.67 11/21/14 TASB INC HUMAN SERVICES 838.95 11/21/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EDUCATIONAL/TRAINING SERVICES 205.00 11/21/14 TEXAS COMPUTER EDUCATION ASSOCIATION EDUCATIONAL/TRAINING SERVICES 3,600.00 11/21/14 TEXAS LIFE INSURANCE COMPANY OCT 2014 TEXAS LIFE INS 26,227.93 11/21/14 TEXAS SCENIC CO REF PO 2151853 119.50 11/21/14 TEXAS WORKFORCE COMMISSION REIMBURSABLE UNEMPL BENEFITS 9/30/14 8,040.99 11/21/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 11/1/2014 - 11/14/2014 263.75 11/21/14 THOMAS, LESLIE E. OFFICIAL VBPO DOUBLE HEADER 11/4/14 1@35 35.00 11/21/14 THOMAS, MICHAEL REIM 10/24-25 BUSH DRILL MEET MEALS 48.00 11/21/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 394.51 11/21/14 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS OCT 14 PREMIMS 23,233.31 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 11/21/14 UMX INC MISCELLANEOUS PRODUCTS (NOT OT 143.00 11/21/14 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 125.28 11/21/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 1,930.47 11/21/14 WESTERN PAPER COMPANY INC PAPER, FOR OFFICE AND PRINT SH 20,454.00 11/21/14 WINDSTREAM MONTHLY CHARGES 3,880.32 11/21/14 WRIGHT, JOSHUA L CAMPUS SECURITY 11/1/2014 - 11/14/2014 223.00 11/21/14 WYATT, DUSTIN ADV FUEL DOMINION 12/1 50.00 1,300,662.19 8,650,529.39

12/05/14 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 5,278.30 12/05/14 ACT INC SCHOOL EQUIPMENT, TEACHING AID 165.00 12/05/14 AGUILAR, DAVID CAMPUS SECURITY 11/15/2014 - 11/28/2014 368.50 12/05/14 ALLENGER, FRANK SECURITY FBPO 3 RIVERS V HOLLAND 11/21/14 200.00 12/05/14 ALVAREZ, JUSTIN R. OFFICIAL JVFB SHS V KERRVILLE 10/23/14 1@40 MILES@ 58.00 12/05/14 AMAZON COM SCHOOL EQUIPMENT, TEACHING AID 4,820.43 12/05/14 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 4,589.17 12/05/14 AMERICAN HERITAGE LIFE INS CO NOV 2014 HEART & STROKE 421.54 12/05/14 AMERICO 457 FICA ALT DED NOV 2014 7,486.81 12/05/14 ANESCO AUDIO VISUAL SERVICE CLEAN PROJECTORS IN RM 17 AND 398.00 12/05/14 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 985.05 12/05/14 AREA VII FFA MISCELLANEOUS PRODUCTS (NOT OT 1.10 12/05/14 ARMADILLO CLAY & SUPPLIES ART EQUIPMENT AND SUPPLIES 305.00 12/05/14 ASCOT TRAVEL RENTAL OR LEASE SERVICES OF AU 4,060.00 12/05/14 AT&T MONTHLY INVOICE 3,947.13 12/05/14 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 3,506.00 12/05/14 BAGGETT, RONALD OFFICIAL VFB SHS V KENNEDY 10/31/14 1@90 MILES@18 108.00 12/05/14 BANDON HOLDINGS LLC NOV 2014 FITNESS MEMBERSHIPS 285.76 12/05/14 BATES, JERRI OFFICIAL VVBPO LAGUNA VISTA V POTH LINE@35 MILES@8 115.23 12/05/14 BAY BRIDGE ADMINISTRATORS, LLC NOV 2014 CANCER INS 5,171.82 12/05/14 BECERRA, LUIS III REIM 9/4-29 IN DIST TRAVEL 32.40 12/05/14 BEICKER, CATHY CHAIN CREW 11/21/14 37.50 12/05/14 BEICKER, DONNY CHAIN CREW 8/29 212.50 12/05/14 BILLINGS, SHANNON L. EMS FBPO 11/21/14 THREE RIVERS V HOLLAND 162.50 12/05/14 BOUND TO STAY BOUND BOOKS INC LIBRARY AND ARCHIVAL EQUIPMENT 1,564.55 12/05/14 BRAUNTEX MATERIALS BUILDER'S SUPPLIES 244.62 12/05/14 BREWER, HEATHER OFFICIAL VBPO CANYON V NB 11/31/14 LINE@35 MILES@2 55.58 12/05/14 BROADDUS & ASSOCIATES CONSULTING SERVICES 44,485.00 12/05/14 BROOKS DUPLICATOR COMPANY PAPER, FOR OFFICE AND PRINT SH 329.70 12/05/14 BROWN, JOE LOUIS III CAMPUS SECURITY 11/15/2014 - 11/28/2014 258.50 12/05/14 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 1,915.00 12/05/14 BURGOON, SETH CAMPUS SECURITY 11/15/2014 - 11/28/2014 213.00 12/05/14 BUTLER, MICHAEL OFFICIAL JVBBB SHS V SMITHSON VALLEY 11/18/14 2@80 95.00 12/05/14 BWI SEED, SOD, SOIL, AND INOCULANT 4,867.00 12/05/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 330.43 12/05/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 39.45 12/05/14 CASTILLO, NOAH REIM 10/13-31 IN DIST TRAVEL 71.37 12/05/14 CATOE, BRUCE (TOMMY) SECURITY FBPO 3 RIVERS V HOLLAND 175.00 12/05/14 CAVANAGH, LAUREN REIM REGISTRATION, ADVANCE ON MILEAGE FOR "PLAY 150.34 TH 12/05/14 CDWG COMPUTER SOFTWARE 5,257.56 12/05/14 CENTERPOINT ENERGY NOV GAS 595.68 12/05/14 CERDA, HECTOR REYES OFFICIAL VFB SHS V KENNEDY 1@90 MILES@18 243.48 12/05/14 CLAYWORLD INC ART EQUIPMENT AND SUPPLIES 252.00 12/05/14 COBARRUVIAS, JOE R OFFICIAL FBPO 3 RIVERS V HOLLAND 75.00 12/05/14 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE BOYS BB TOURNEY AT CANYON HS 12/11-13 225.00 12/05/14 COMPANION LIFE INSURANCE NOV 2014 GAP 3,379.61 12/05/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 11/15/2014 - 11/28/2014 125.00 12/05/14 CORDES, LOREN CHAIN CREW 9/12 212.50 12/05/14 CRADY, JOHN CAMPUS SECURITY 11/15/2014 - 11/28/2014 125.00 12/05/14 CRAIG, JOHN M. OFFICIAL SUBFB AJB 10/28/14 2@70 1@18 88.00 12/05/14 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT 12-14 5,000.00 12/05/14 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 12/05/14 DAVILA'S BAR-B-Q FOODS: STAPLE GROCERY 32.99 12/05/14 DEAF INTERPRETER SERVICES INC MISCELLANEOUS SERVICES 18,875.00 12/05/14 DEL NEGRO, ARTHUR NICHOLAS OFFICIAL FFB 10/30/14 SHS V KENNEDY 1@40 MILES@15 55.00 12/05/14 DESTINATION IMAGINATION INC MISCELLANEOUS PRODUCTS (NOT OT 1,515.00 12/05/14 DOHERTY, JEFF T. OFFICIAL VFB SHS V KENNEDY 1@90 MILES@18 108.00 12/05/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 977.90 12/05/14 DREISS, GREGORY M SECURITY FBPO 3 RIVERS V HOLLAND 11/21/14 100.00 12/05/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 2,110.00 12/05/14 ELIZALDE, EDDIE L. OFFICIAL VFB SHS V KENNEDY 10/31/14 1@90 MILES@18 108.00 12/05/14 ELIZANDO, ANTHONY ADV NBHS TOURNEY 12/11-13/14 MEALS 228.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/05/14 EMERGENT TREE EDUCATION INC EDUCATIONAL/TRAINING SERVICES 10,350.00 12/05/14 ESCOBAR, MELINDA CAMPUS SECURITY 11/15/2014 - 11/28/2014 382.50 12/05/14 FISHER SCIENTIFIC LABORATORY EQUIPMENT, ACCESSOR 129.00 12/05/14 FRANCO, PHILIP OFFICIAL VBPO CANYON V NB 10/31/14 1@50 MILES@101. 151.80 12/05/14 FRANKLIN, ROGER D. OFFICIAL SUBVB AJB V JBMS 11/10/14 2@50 MILES@15 65.00 12/05/14 FRESH COUNTRY MISCELLANEOUS PRODUCTS (NOT OT 13,322.35 12/05/14 FRIESENHAHN, KYLE CONSULTING SERVICES 450.00 12/05/14 FULTON, DONNELL L OFFICIAL VBBB SHS V SMITHSON VALLEY 11/18/14 2@95 113.00 12/05/14 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 1,863.51 12/05/14 GARCIA, JESUS T JR. OFFICIAL SUBVB AJB V JBMS 11/10/14 2@50 MILES@18 136.00 12/05/14 GARZA, IRENE DR MILEAGE OCTOBER 21, 2014 WALSH ANDERSON LUNCHEON 174.18 12/05/14 GRAINGER FLAGS, FLAG POLES, BANNERS, AN 173.42 12/05/14 GREEN VALLEY SPECIAL UTILITY DISTRICT NOV WATER 682.85 12/05/14 GUADALUPE COUNTY APPRAISAL DISTRICT MISCELLANEOUS SERVICES 104,601.39 12/05/14 GUADALUPE COUNTY UNITED WAY PAYROLL DED NOV 2014 193.22 12/05/14 GUADALUPE VALLEY DISTRICT FFA MISCELLANEOUS PRODUCTS (NOT OT 2.00 12/05/14 GUERRA, MICHAEL CAMPUS SECURITY 11/15/2014 - 11/28/2014 52.00 12/05/14 GULF COAST PAPER CO JANITORIAL SUPPLIES 702.80 12/05/14 HAVEL CAMERA SERVICE, INC PHOTOGRAPHIC EQUIPMENT, FILM, 244.00 12/05/14 HAYS CONSOLIDATED ISD ENTRY FEE AJB MS GIRLS BB 7 AND 8 A & B TOURNEY 400.00 12 12/05/14 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 219.02 12/05/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 767.90 12/05/14 HEINEMANN PUBLISHING EDUCATIONAL/TRAINING SERVICES 57.15 12/05/14 HENDON, CHRISTOPHER CONSULTING SERVICES 811.90 12/05/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 267.00 12/05/14 HILL COUNTRY MATERIALS BUILDER'S SUPPLIES 3,770.88 12/05/14 HILLIARD, RONALD OFFICIAL GVBB 11/25/14 SHS V NAVARRO 1@95 MILES@18 113.00 12/05/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 60.59 12/05/14 HOME DEPOT THEATRICAL EQUIPMENT AND SUPPL 273.20 12/05/14 HONER, CDR JOHN MEALS FOR CADETS FOR SOUTHWEST DRILL MEET ON 120.00 12-6- 12/05/14 HSA BANK NOV 2014 HSA 5,479.00 12/05/14 INDUSTRIAL COMMUNICATIONS MISCELLANEOUS PRODUCTS (NOT OT 210.00 12/05/14 INTEGRATED CUSTOM SOFTWARE MISCELLANEOUS SERVICES 1,100.00 12/05/14 J & C WELDING SUPPLY CO BUILDER'S SUPPLIES 124.26 12/05/14 JOHNSON, KEITH OFFICIAL VBPO CANYON V N.B. 10/31/14 LINE@35 MILES 63.56 12/05/14 KELSO, KEVIN SECURITY VBBB SHS V SMITHSON VALLEY 11/18/14 4.5@1 112.50 12/05/14 KOCH, JOHN D SECURITY FBPO 3 RIVERS V HOLLAND 11/21/14 200.00 12/05/14 KRUEGER, STEPHANIE MISCELLANEOUS PRODUCTS (NOT OT 180.00 12/05/14 LEE, ROLAND E. OFFICIAL JVFB SHS V BOERNE 11/6/14 1@40 MILES@18 58.00 12/05/14 LEGORE, KIRSTEN OFFICE SUPPLIES, GENERAL 333.97 12/05/14 LEHMAN, WAYNE E. SECURITY FBPO 3 RIVERS V HOLLAND 11/21/14 200.00 12/05/14 LONGORIA, JOHNNY E. OFFICIAL VGBB SCRIMMAGE SHS V MEDINA VALLEY 1@40 58.00 M 12/05/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 11/15/2014 - 11/28/2014 250.00 12/05/14 M-F ATHLETIC COMPANY INC SPORTING GOODS, ATHLETIC EQUIP 658.00 12/05/14 MATERA PAPER CO JANITORIAL SUPPLIES 135.51 12/05/14 MAWANDE, REE FOODS: STAPLE GROCERY 31.84 12/05/14 MAYES, EUGENE A. SECURITY FBPO EDNA V RANDOLPH 11/14/14 4@100 100.00 12/05/14 MILLER, WAYNE EMS 11/21/14 FBPO THREE RIVERS V HOLLAND 162.50 12/05/14 MORRISON SUPPLY COMPANY HVAC EQUIPMENT, PARTS, AND SU 574.86 12/05/14 MUNICIPAL SERVICES BUREAU MISCELLANEOUS PRODUCTS (NOT OT 20.38 12/05/14 MUSIC IS ELEMENTARY MUSICAL INSTRUMENTS, ACCESSORI 369.75 12/05/14 NAUERT, KAREN REIM 9/9-11/7 IN DIST TRAVEL 64.53 12/05/14 NCS PEARSON INC EDUCATIONAL/TRAINING SERVICES 9,400.00 12/05/14 NEW EARTH, INC LAWN MAINTENANCE EQUIPMENT AND 1,886.00 12/05/14 OFFICE DEPOT BUSINESS SERVICES SCHOOL EQUIPMENT, TEACHING AID 2,738.91 12/05/14 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 138.87 12/05/14 ORTIZ, MIGUEL OFFICIAL VFB SHS V KENNEDY 1@90 MILES@18 108.00 12/05/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 745.50 12/05/14 PEARSON EDUCATION EDUCATIONAL/TRAINING SERVICES 5,273.50 12/05/14 PICKETT'S FINE ART & FRAME SHOP MISCELLANEOUS PRODUCTS (NOT OT 62.50 12/05/14 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 11,440.24 12/05/14 POLLEY, LINDA OFFICIAL DOUBLE HEADER 11/4/14 1@60 [email protected] 210.96 12/05/14 PRAIRIE VIEW A & M UNIVERSITY TREASURY SERVICES MISCELLANEOUS PRODUCTS (NOT OT 200.00

12/05/14 RADIO SHACK BUILDER'S SUPPLIES 11.98 12/05/14 RANFT APPLIANCE CENTER EQUIPMENT MAINTENANCE AND REPA 99.05 12/05/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 363.41 12/05/14 ROSIE'S PIZZA FOODS: STAPLE GROCERY 125.29 12/05/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,579.59 12/05/14 RYDER COMM LEASING & SERVICES RENTAL OR LEASE SERVICES OF AU 246.52 12/05/14 S & P COMMUNICATIONS COMMUNICATIONS AND MEDIA RELAT 4,210.00 12/05/14 SAGEBIEL, FREDDIE CHAIN CREW 10/31 177.50 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/05/14 SAM'S WHOLESALE CLUB BADGES, AWARDS, EMBLEMS, NAME 145.79 12/05/14 SAN MIGUEL, JUAN SECURITY FBPO 3 RIVERS V HOLLAND 200.00 12/05/14 SANCHEZ, ALBERT CAMPUS SECURITY 11/15/2014 - 11/28/2014 376.25 12/05/14 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 184.95 12/05/14 SAPIEN, MARYDEL REIM 10/1-30 IN DIST TRAVEL 54.00 12/05/14 SCOTT, ALICIA J. OFFICIAL VGBB SCRIMMAGE SHS V MEDINA VALLEY 1@40 55.00 M 12/05/14 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 971.28 12/05/14 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 3.58 12/05/14 SEGUIN EDUCATION FOUNDATION PAYROLL DED NOV 2014 1,371.00 12/05/14 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 88.00 12/05/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 675.08 12/05/14 SEIDENBERGER, AARON CAMPUS SECURITY 11/15/2014 - 11/28/2014 359.25 12/05/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 1,363.50 12/05/14 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 1,934.83 12/05/14 SKILLS USA INC MISCELLANEOUS PRODUCTS (NOT OT 284.00 12/05/14 SNOW, VICKI CAMPUS SECURITY 11/15/2014 - 11/28/2014 856.25 12/05/14 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 938.80 12/05/14 SOUTHERN TIRE MART LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 680.00 12/05/14 SOUTHWEST ISD ENTRY FEE FOR DRILL MEET ON 12-6-14 250.00 12/05/14 SPRINT SPECTRUM LP JULY INVOICE 731.57 12/05/14 STRAUSE, JOHN A SECURITY FBPO EDNA V RANDOLPH 11/14/14 4@100 100.00 12/05/14 STRAUTHER, LAMONTE OFFICIAL GVBB SHS V NAVARRO 11/25/14 1@55 MILES@18 73.00 12/05/14 STRICKLAND, CARRIE D CONSULTING SERVICES 160.00 12/05/14 SU CASA CAFE FOODS: STAPLE GROCERY 41.30 12/05/14 SUAREZ, JAIME A. CAMPUS SECURITY 11/15/2014 - 11/28/2014 209.25 12/05/14 SWANLUND, CHRISTA OFFICIAL VBPO DOUBLE HEADER 11/4/14 1@60 MEALS@30 125.00 12/05/14 TANAKA, JOHN T. OFFICIAL VBPO DOUBLE HEADER 11/4/14 1@60 MILS@18 78.00 12/05/14 TASB RISK MANAGEMENT FUND INSURANCE AND INSURANCE SERVIC 1,000.00 12/05/14 TEXAS ASSOC OF SCHOOL PERSONNEL REPLACE CK 201851 TASPA CONF REGISTRATION 195.00 ADMINISTRATORS 12/05/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EDUCATIONAL/TRAINING SERVICES 205.00 12/05/14 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 305.00 12/05/14 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MISCELLANEOUS SERVICES 59.00 ASSOC 12/05/14 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED NOV 2014 114.99 12/05/14 TEXAS MUSIC EDUCATORS ASSOCIATION ENTRY FEE- 5A REGION BAND AUDITIONS ON 12-2-14 640.00 12/05/14 TEXAS SKILLSUSA MISCELLANEOUS PRODUCTS (NOT OT 188.00 12/05/14 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 11/15/2014 - 11/28/2014 254.00 12/05/14 THOMAS, LESLIE E. OFFICIAL VVBPO LIBERTY HILL V QUERRO 11/4/14 1@60 198.64 12/05/14 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 12/05/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 245.78 12/05/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 76.02 12/05/14 TSTA MEMBERSHIP MEMBERSHIP DUE NOV 2014 753.39 12/05/14 TXTAG MISCELLANEOUS SERVICES 31.55 12/05/14 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 48.75 12/05/14 VARIABLE ANNUITY LIFE INS CO NOV 2014 AIG 457 CONTRIBUTIONS 1,025.00 12/05/14 VIEGELAHN, MARY K PAYROLL DED NOV 2014 M GALEANA 1,530.00 12/05/14 VILLARREAL, GILBERTO OFFICIAL VBBB SHS V SMITHSON VALLEY 1@55 MILES@18 73.00 12/05/14 VILLARREAL, LETICIA POCKET CHARTS 34.00 12/05/14 VIOLA'S FLOWERS MISCELLANEOUS PRODUCTS (NOT OT 199.00 12/05/14 VISA OFFICE SUPPLIES, GENERAL 27.50 12/05/14 VISA DATA PROCESSING, COMPUTER, PRO 269.79 12/05/14 WAHL, MARILYN Z. OFFICIAL VVBPO LAGUNA VISTA V POTH 1@70 70.00 12/05/14 WAL-MART STORE #01-0901 CUTLERY, COOKWARE, DISHES, GLA 1,502.19 12/05/14 WATCH D.O.G.S. WATCH DOG SHIRTS 78.03 12/05/14 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 12/05/14 WRIGHT NATIONAL FLOOD INSURANCE COMPANY INSURANCE AND INSURANCE SERVIC 11,570.00 12/05/14 WRIGHT, JOSHUA L CAMPUS SECURITY 11/15/2014 - 11/28/2014 337.25 12/05/14 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 12/05/14 YBARRA, WILLIE SECURITY FBBB SHS V SMITHSON VALLEY 11/18/14 3.5@8 87.50 12/05/14 ZAVALA, ELIASAR C. JR OFFICIAL SUBFB AJB V GOODNIGHT 11/4/14 1@70 MILES@ 88.00 12/12/14 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 1,293.49

12/12/14 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 705.05 12/12/14 ALAMO BOLT & SCREW INC BUILDER'S SUPPLIES 159.00 12/12/14 ANESCO AUDIO VISUAL SERVICE COMPUTER HARDWARE AND PERIPHER 2,378.80 12/12/14 ARRISOLA, YVONNE LAUNDRY AND DRY CLEANING SERVI 364.00 12/12/14 ARTIFICAVITCH, RICHARD OFFICIAL FBPO EDNA V RANDOLPH 1@70 MEAL@30 100.00 12/12/14 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED NOV 2014 2,048.66

12/12/14 AWARD PLACE.COM BADGES, AWARDS, EMBLEMS, NAME 522.00 12/12/14 B & H PHOTO PHOTOGRAPHIC EQUIPMENT, FILM, 439.93 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/12/14 BALKE, KEVIN OFFICIAL FBPO EDNA V RANDOLPH 11/14/14 1@70 MEAL@3 310.84 12/12/14 BAVCO BACKFLOW APPARATUS & VALVE CO PLUMBING EQUIPMENT, FIXTRUES, 648.00 12/12/14 BAYSINGER, COREY OFFICIAL FBPO EDNA V RANDOLPH 11/14/14 1@45 MEAL@3 226.20 12/12/14 BELINFANTE, JANE OFFICIAL VBPO GOLIAD V BLANCO 11/11/14 1@80 MILES@ 98.00 12/12/14 BLANCARTE, HEIDI (JONES) REIM 10/1-11/21 IN DIST TRAVEL 43.29 12/12/14 BLANCARTE, LOUIE REIM 10/1-11/21 IN DIST TRAVEL 76.59 12/12/14 BLOCK VISION OF TEXAS INC NOV 2014 VISION PREMIUMS 4,267.40 12/12/14 BONINE, MATTHEW OFFICIAL GBB 12/2/14 VS LOCKHART 2@95 MILES@18 113.00 12/12/14 BORCHERS, ERIN MISCELLANEOUS SERVICES 82.76 12/12/14 BOTTLINGER, ERNEST REIM 10/1-11/21 IN DIST TRAVEL 76.59 12/12/14 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 448.63 12/12/14 BRAWNER, MOLLIE MEALS GBB V ALAMO HEIGHTS 12/19/14 102.00 12/12/14 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 1,930.00 12/12/14 BUCKEYE CLEANING CENTER - S A JANITORIAL SUPPLIES 1,266.00 12/12/14 BUTLER, MICHAEL OFFICIAL GBB 12/2/14 VS LOCKHART 1@40 [email protected] 63.94 12/12/14 CARDENAS, RICHARD OFFICIAL VBPO GOLIAD V BLANCO 11/11/14 1@35 MILES@ 53.00 12/12/14 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,151.76 12/12/14 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 136.11 12/12/14 CARTER, ELISA C FOODS: STAPLE GROCERY 409.88 12/12/14 CASTILLO, NOAH 11/3-12/1 IN DIST TRAVEL 72.68 12/12/14 CATOE, BRUCE (TOMMY) SECURITY GBB 12/2/14 VS LOCKHART 2@50 50.00 12/12/14 CENTRAL TX CREATIVE PROBLEM SOLVING MISCELLANEOUS PRODUCTS (NOT OT 1,125.00 ORGANIZATION 12/12/14 CHARTWELLS NOV FEE 180,518.38 12/12/14 CLAYWORLD INC ART EQUIPMENT AND SUPPLIES 206.17 12/12/14 CMC METAL RECYCLING BUILDER'S SUPPLIES 159.78 12/12/14 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 68.00 12/12/14 COLLEGE BOARD (THE) SCHOOL EQUIPMENT, TEACHING AID 10,038.00 12/12/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 25.62 12/12/14 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 12/12/14 CUMMINGS, RUTH REIM 11/3-21 IN DIST TRAVEL 36.61 12/12/14 CUSTOM DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 2,344.90 12/12/14 DEL VALLE ISD ENTRY FEE PL MEET 2/28/15 275.00 12/12/14 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 13.84 12/12/14 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING EQUIP 96.00 12/12/14 DOMINGUEZ, SONIA REFUND FOR PURCHASE AT LAKESHORE LEARNING 19.99 12/12/14 DONEGAN INSURANCE AGENCY, INC MISCELLANEOUS PRODUCTS (NOT OT 71.00 12/12/14 DOVE, GERALD T OFFICIAL GBB 12/2/14 VS LOCKHART 1@55 MILES@18 73.00 12/12/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,852.40 12/12/14 DREWS, MICHAEL OFFICIAL 1@45 MEAL@30 FBPO EDNA V RANDOLPH 11/14/1 75.00 12/12/14 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 1,885.00 12/12/14 EDUCATION SERVICE CENTER REGION II EDUCATIONAL/TRAINING SERVICES 550.00 12/12/14 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 237,765.55 12/12/14 ESCOBAR, MELINDA SECURITY 12/2/14 GBB SHS V LOCKHART 3@75 75.00 12/12/14 EZTASK COM INC COMMUNICATIONS AND MEDIA RELAT 2,500.00 12/12/14 FAIRWAY SUPPLY INC BUILDER'S SUPPLIES 1,159.50 12/12/14 FIRST FINANCIAL ADMINISTRATORS INC NOV 2014 FLEX SPENDING CONTRIBUTIONS 44,240.13 12/12/14 FITZGERALD, WILLIE OFFICIAL SUBGBB AJB V GOODNIGHT 12/4/14 2@60 MILSE 78.00 12/12/14 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 1,286.89 12/12/14 FREEMAN, CAROLYN REIM 8/21-11/20 IN DIST TRAVEL 139.41 12/12/14 GAMBOA, MATTHEW REIM 9/4-10/15 IN DIST TRAVEL 64.89 12/12/14 GERHARDT, TIMOTHY RAY REIM 11/3-21 IN DIST TRAVEL 111.60 12/12/14 GERLICH, DWAYNE MILEAGE SCOUTING BOYS BB BOERNE CHAMPION HS 151.47 12/12/14 GIUSEPPE ITALIAN RESTAURANT MISCELLANEOUS SERVICES 500.00 12/12/14 GREEN GATE GARDEN CENTER MISCELLANEOUS SERVICES 161.00 12/12/14 GUADALUPE REGIONAL MEDICAL CENTER NOV 2014 EAP 1,761.60 12/12/14 GUERRA, GLORIA REIM 11/3-21 IN DIST TRAVEL 42.84 12/12/14 GUMDROP BOOKS LIBRARY AND ARCHIVAL EQUIPMENT 1,740.50 12/12/14 GUTIERREZ, RAUL ROBERTO JR OFFICIAL SUBGBB AJB V GOODNIGHT 12/4/14 2@60 MILES 78.00 12/12/14 GUZMAN, LINDA EDUCATIONAL/TRAINING SERVICES 128.00 12/12/14 GVEC NOVEMBER ELECTRIC 25,047.17 12/12/14 HARCOURT OUTLINES INC LIBRARY AND ARCHIVAL EQUIPMENT 261.96 12/12/14 HAWES, CATHY MISCELLANEOUS PRODUCTS (NOT OT 75.00 12/12/14 HAYS CONSOLIDATED ISD ENTRY FE HAYS PL MEET 1/24/15 600.00 12/12/14 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 75.00 12/12/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 258.65 12/12/14 HEINEMANN PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 927.85 12/12/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 859.38 12/12/14 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 85.00 12/12/14 HINES, VALERIE FOODS: STAPLE GROCERY 153.78 12/12/14 HOELSCHER, JORDAN OFFICIAL VBPO GOLIAD V BLANCO 11/11/14 1@35 MILES@ 54.92 12/12/14 HOFMANN'S SUPPLY WELDING EQUIPMENT AND SUPPLIES 2,112.09 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/12/14 HOME DEPOT SCHOOL EQUIPMENT, TEACHING AID 1,163.64 12/12/14 HOSA-TA COMPUTER SOFTWARE 45.00 12/12/14 IBM DATA PROCESSING, COMPUTER, PRO 1,060.50 12/12/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 128.13 12/12/14 J & C WELDING SUPPLY CO AUTOMOTIVE, SCHOOL BUSES, SUVS 24.00 12/12/14 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 198.78 12/12/14 JOHNSON OIL COMPANY/CINCO FUEL, OIL, GREASE AND LUBRICAN 576.29 12/12/14 JOHNSON, STACY REIM 8/22-12/17 IN DIST TRAVEL 117.45 12/12/14 KADUCEUS HOLDINGS INC PHARM TECH PROGRAM - NEW TEACH 1,000.00 12/12/14 KELLER MATERIALS SEED, SOD, SOIL, AND INOCULANT 1,680.00 12/12/14 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 8.05 12/12/14 KRUEGER, STEPHANIE MISCELLANEOUS SERVICES 141.00 12/12/14 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 392.33 12/12/14 LARTIGUE, WILLIAM JR. OFFICIAL EDNA V RANDOLPH 11/14/14 MEAL@30 1@45 75.00 12/12/14 LAYMON, JOHN REIM 10/28-11/21 IN DIST TRAVEL 27.27 12/12/14 LEWIS, BILL TASA/TASB CONVENTION RECONCILIATION 133.08 12/12/14 LINCOLN NATIONAL LIFE INS CO NOV 2014 DENTAL PREMIUMS 27,409.10 12/12/14 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,411.25 12/12/14 LIVINGSTON, MERRY REIM 10/1-31 IN DIST TRAVEL 64.08 12/12/14 LONGORIA, JOHNNY E. OFFICIAL GBB 12/2/14 VS LOCKHART 1@40 MILES@18 58.00 12/12/14 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 1,057.79 12/12/14 MARK'S PLUMBING PARTS REF PO 2152283 616.03 12/12/14 MAYBERRY, TAMMY REIM 8/26-12/8 IN DIST TRAVEL 62.77 12/12/14 MCCUE, JODIE REIM 11/3-21 IN DIST TRAVEL 56.00 12/12/14 MCLAUGHLIN, BRIANA CONSULTING SERVICES 400.00 12/12/14 MENTORING MINDS LP SCHOOL EQUIPMENT, TEACHING AID 866.85 12/12/14 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 732.22 12/12/14 MORENO, CYNTHIA MISCELLANEOUS PRODUCTS (NOT OT 94.26 12/12/14 MORGAN, JENNIFER REIMB MILEAGE SOUTH SAN HS 11/20/14 SCOUT GBB 39.88 12/12/14 MORRIS, AARON OFFICIAL FBPO EDNA V RANDOLPH 1@70 MEAL@30 100.00 12/12/14 MSB CONSULTING GROUP LLC PAYMENT TO MSB INVOICE #30258 48,254.25 12/12/14 NAVARRO ISD ENTRY FEE NAVARRO PL MEET 1/10 550.00 12/12/14 NEW BRAUNFELS ISD REFUND FOR DEPOSIT NOT OWED TO SHS FOR VBPO FROM85.28 N 12/12/14 NOLEN, STACY REIM 11/3-21 IN DIST TRAVEL 53.05 12/12/14 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 20.24 12/12/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 5,304.19 12/12/14 BUNNEY, MICHELLE REIM GARNISHMENT CANCELLED 567.19 12/12/14 OSBORNE-TERRY, KIMBERLY FOODS: STAPLE GROCERY 363.03 12/12/14 PAVLU, TRACY REIM 8/25-12/8 IN DIST TRAVEL 131.63 12/12/14 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 4,134.14 12/12/14 POMPA, CARMEN A. CONSULTING SERVICES 1,800.00 12/12/14 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,438.75 12/12/14 RANGEL, MAGDALENO OFFICIAL AJB V JBMS SUBFB 11/11/14 2@70 MILES@18 88.00 12/12/14 REALLY GOOD STUFF INC SCHOOL EQUIPMENT, TEACHING AID 57.43 12/12/14 ROBLES, LYDIA PARKING FOR THESPIAN CONVENTION ON 11-20-14 14.00 12/12/14 ROGERS, BARBARA SUDIE CONSULTING SERVICES 300.00 12/12/14 ROGERS, ROBERT MARK CONSULTING SERVICES 300.00 12/12/14 ROSIE'S PIZZA MISCELLANEOUS PRODUCTS (NOT OT 5.99 12/12/14 RUBINO-TAYLOR, DONETTE REIM 11/3-21 IN DIST TRAVEL 95.22 12/12/14 RUIZ, ELIZABETH REIM 10/21-11/20IN DIST TRAVEL 58.05 12/12/14 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 159.22 12/12/14 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 199.48 12/12/14 SAN MARCOS CONSOLIDATED ISD ENTRY FEE SAN MRCOS PL MEET 2/7/15 550.00 12/12/14 SANTEX TRUCK CENTER REF PO 2151651 1,606.45 12/12/14 SAPIEN, MARYDEL REIM 11/3-18 IN DIST TRAVEL 100.80 12/12/14 SCARBROUGH, CARL REIM 11/20-23 UNIVERSITY COUNCIL OF EDUCATION 1,395.14 ADMI 12/12/14 SCHMIDT, DARRELL OFFICIAL FBPO EDNA V RANDOLPH 11/14/14 1@70 MEAL@3 180.64 12/12/14 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 336.63 12/12/14 SEGUIN EQUIPMENT SERVICES LLC EQUIPMENT MAINTENANCE AND REPA 363.64 12/12/14 SEGUIN GAZETTE ENTERPRISE MISCELLANEOUS SERVICES 1,392.65 12/12/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 87.57 12/12/14 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 475.75 12/12/14 SILVIUS, PETE REIMBURSEMENT FOR GAS ON HEB CAMP FOR JEFFERSON. 74.73 12/12/14 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 3,881.70 12/12/14 THOMAS J PETERSON LLC PUBLICATIONS, AUDIOVISUAL MATE 24.95 12/12/14 SOUTHSIDE ISD SOUTHSIDE PL MEET 2/25/15 200.00 12/12/14 SOUTHWEST SOUND AND ELECTRONICS, INC SOUND SYSTEMS, COMPONENTS, AND 11,000.00 12/12/14 SOUTHWEST TEXAS EQUIPMENT DISTRIBUTORS INC HVAC EQUIPMENT, PARTS, AND SU 489.60 12/12/14 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.20 12/12/14 SPORTDECALS INC CLOTHING: ATHLETIC, CASUAL, DR 943.37 12/12/14 SUN LIFE ASSURANCE CO NOV 14 EMPL/DIST PD LIFE INS PREMIUMS 5,670.39 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/12/14 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 1,363.00 12/12/14 TEXAS AFT/PEG PAYROLL DED NOV 2014 191.64 12/12/14 TEXAS ALTERNATOR STARTER SERVICE AUTOMOTIVE AND TRAILER EQUIPME 1,668.00 12/12/14 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED NOV 2014 131.70 12/12/14 TEXAS COLOR GUARD CIRCUIT COLOR GUARD CHAMPIONSHIP FEES 200.00 12/12/14 TEXAS LIFE INSURANCE COMPANY NOV 2014 TEXAS LIFE INS 26,173.00 12/12/14 TEXAS MULTI-CHEM, LT FERTILIZERS AND SOIL CONDITION 3,830.00 12/12/14 TG PAYROLL DED NOV 2014 AYALI,BARRERA,IRUEGAS,CARPENT 3,116.32 12/12/14 TIME WARNER CABLE SAN ANTONIO 12/4-01/03 12,525.92 12/12/14 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 489.77 12/12/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 59.98 12/12/14 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SU 1,419.32 12/12/14 TRI COUNTY TOWING AUTOMOTIVE, SCHOOL BUSES, SUVS 278.00 12/12/14 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS NOV 2014 23,233.31 12/12/14 TXTAG MISCELLANEOUS SERVICES 68.40 12/12/14 TXTAG MISCELLANEOUS SERVICES 89.30 12/12/14 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 348.48 12/12/14 U S DEPARTMENT OF EDUCATION PAYROLL DED NOV 2014 J SPYTEK,M MARTINEZ 384.85 12/12/14 U S POSTAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 1,500.00 12/12/14 UNIVERSITY OF TEXAS AT AUSTIN 126.00 12/12/14 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 19.50 12/12/14 URDIALES, MICHAEL A OFFICIAL SUBGBB AJB V GOODNIGHT 2@60 MILES@18 78.00 12/12/14 US DEPT OF TREASURY PAYROLL DED NOV 2014 R CEVALLOS 195.19 12/12/14 VDB ENTERPRISES FLAGS, FLAG POLES, BANNERS, AN 583.65 12/12/14 VILLALPANDO, SHARON FLAGS, FLAG POLES, BANNERS, AN 27.19 12/12/14 WAL-MART STORE #01-0901 CUTLERY, COOKWARE, DISHES, GLA 1,393.08 12/12/14 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC TRUSTEE ELECTION LEGAL SERV 11/15 3,665.71

12/12/14 WHITMAN, DOROTHY "DOT" WINTER CONFERENCE IN AUSTIN TX. DEC.10-12,2014 481.74 12/12/14 WICKER, JOSEPH OFFICIAL JBMS V AJB SUBFB 11/11/14 2@70 MILES@18 88.00 12/12/14 WILLIAMS, LASONYA REIM 11/4-21 IN DIST TRAVEL 15.55 12/12/14 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 3,600.00 12/12/14 YZAGUIRRE, GILBERT OFFICIAL SUBBBB VS SMITHSON VALLEY 11/18/14 2@60 78.00 M 12/12/14 ZINK, SUZANNE ADV 12/13 NCA TX CHAMPIONSHIP FRISCO 1,221.65 12/19/14 AGUILAR, DAVID CAMPUS SECURITY 11/29/2014 - 12/12/2014 488.75 12/19/14 ALVAREZ, LORENZO R, JR OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 378.00 12/19/14 ANESCO AUDIO VISUAL SERVICE OFFICE SUPPLIES, GENERAL 69.00 12/19/14 ARASE REGIONAL JUNIOR ACADEMY OF SCIENCE, 1-31-14, 22 330.00 ST 12/19/14 AYALA, MARCO A. SR. OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 BEDNER PIANO MISCELLANEOUS SERVICES 55.00 12/19/14 BELINFANTE, RAPHAEL OFFICIAL SUBBBB JBMS V LOCKHART 12/2/14 2@60 60.00 12/19/14 BROADBENT, MICHAEL C OFFICIAL MAT BB TOURN 12/4/14 1@55 MILES@18 73.00 12/19/14 BROADDUS & ASSOCIATES CONSULTING SERVICES 22,242.50 12/19/14 BROWN, JOE LOUIS III CAMPUS SECURITY 11/29/2014 - 12/12/2014 1,004.50 12/19/14 BULEY, MARK ADV 12/17-20 MIDWEST BAND CLINIC CHICAGO 889.06 12/19/14 BURDICK, MATTHEW ALAN CAMPUS SECURITY 11/29/2014 - 12/12/2014 125.25 12/19/14 BURGOON, SETH CAMPUS SECURITY 11/29/2014 - 12/12/2014 252.75 12/19/14 CARSON, THOMAS SR. OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 253.00 12/19/14 CATOE, BRUCE (TOMMY) SECURITY MAT CLASSIC BB TOURN 12/5/14 2@50 150.00 12/19/14 COBB, MARVIN OFFICIAL MAT BB TOURN 12/4/14 2@110 MILES@18 128.00 12/19/14 COLLETTE CONSULTING GROUP LLC EDUCATIONAL/TRAINING SERVICES 2,700.00 12/19/14 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 11/29/2014 - 12/12/2014 661.25 12/19/14 CRADY, JOHN CAMPUS SECURITY 11/29/2014 - 12/12/2014 379.00 12/19/14 CRAWFORD, MARY A REIM 10/1-31 IN DIST TRAVEL 45.54 12/19/14 D & D FARM & RANCH MISCELLANEOUS PRODUCTS (NOT OT 378.00 12/19/14 DE LA ROSA, SEBASTIAN OFFICIAL VBBB SHS V SAN MARCOS 12/9/14 2@95 MILES@ 113.00 12/19/14 DEAGEN, CLAYTON W CAMPUS SECURITY 11/29/2014 - 12/12/2014 425.50 12/19/14 DONIVAN, PATRICIA FAE SECURITY MAT CLASSIC BB TOURN 12/4/14 2@50 50.00 12/19/14 DRAMATIC PUBLISHING CO PUBLICATIONS, AUDIOVISUAL MATE 69.07 12/19/14 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 3,100.00 12/19/14 EGGINS, REGINALD OFFICIAL MAT BB TOURN 12/4/14 2@110 MILES@18 128.00 12/19/14 ESCOBAR, MELINDA CAMPUS SECURITY 11/29/2014 - 12/12/2014 664.25 12/19/14 EXPRESS INDUSTRIES CORP MISCELLANEOUS PRODUCTS (NOT OT 3,222.91 12/19/14 FEWELL, FRANKLIN OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 FULTON, DONNELL L OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 GARZA, IRENE DR REIMBURSEMENT RAC MTG - 12/10/14 103.24 12/19/14 GONZALES, TONY OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 256.00 12/19/14 GUADALUPE COUNTY ELECTIONS OFFICE 11/4/14 BOARD TRUSTEES ELECTION 17,552.46 12/19/14 GUERINGER, TOM OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 GUERRA, MICHAEL CAMPUS SECURITY 11/29/2014 - 12/12/2014 664.75 12/19/14 GUERRA, YOMEIDA EARLY HIGH SCHOOL CONFERENCE, DALLAS TEXAS 250.681-8/10 12/19/14 GUTIERREZ, RAUL ROBERTO JR OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 253.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/19/14 HALL, JESSIE J OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@15 375.00 12/19/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 317.15 12/19/14 HENSLEY, REBECCA REIMB TASCO MILEAGE, CLINIC FEES, PARKING 217.82 12/19/14 HERNANDEZ, MICHAEL A. OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES @18 256.00 12/19/14 HILL, SANDRA REIM 12/7-9 GTOT WINTER SEMINAR FT WORTH 595.49 12/19/14 HOLMES, GEORGE A OFFICIAL MAT BB TOURN 12/6/14 4@220 MILES@18 238.00 12/19/14 HOME DEPOT LAWN MAINTENANCE EQUIPMENT AND 133.60 12/19/14 JAMES, CHARLES OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@15 375.00 12/19/14 JARAMILLO, SAVINO P OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 JIMENEZ, GUSTAVO CAMPUS SECURITY 11/29/2014 - 12/12/2014 325.25 12/19/14 JIMINEZ, ERIC SECURITY MAT CLASSIC BB TOURN 12/6/14 [email protected] 175.00 12/19/14 JOHNSON, EDUARDO F OFFICIAL VBBB SHS V SAN MARCOS 12/9/14 1@55 MILES@ 70.00 12/19/14 KELLER, BILL CHAIN CREW VFB 10/31@35 8/29@35 10/17@35 9/12@35 175.00 12/19/14 LALONDE, JAMES MILEAGE TO TENNIS CONVENTION 16.59 12/19/14 LEE, LADDIE G OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 LEHMAN, WAYNE E. SECURITY MAT CLASSIC BB TOURN 12/6/14 4@200 200.00 12/19/14 LOCKHART, BRADLEY G OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 11/29/2014 - 12/12/2014 760.00 12/19/14 LUNA, JAVIER A CAMPUS SECURITY 11/29/2014 - 12/12/2014 253.00 12/19/14 LUNA, MARCUS OFFICIAL VBBB SHS V SAN MARCOS 12/9/14 2@80 MILES@ 126.20 12/19/14 MARTIN, RICK OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 MARTINEZ, GIL P OFFICIAL MAT BB TOURN 2@110 MILES@18 256.00 12/19/14 MARTINEZ, MARLA REIM 11/10-12/12 IN DIST TRAVEL 34.11 12/19/14 MARTINEZ, ROGER G OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 MENDEZ, BLAS REIM 11/4-25 IN DIST TRAVEL 118.04 12/19/14 MENDEZ, NICANOR OFFICIAL SUBBBB JBMS V LOCKHART 12/2/14 2@60 60.00 12/19/14 MONDRAGON, HENRY OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 366.00 12/19/14 MOSLEY, DONALD R OFFICIAL MAT BB TOURN 12/4/14 2@110 238.00 12/19/14 NELLUM, MALACHI OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 461.17 12/19/14 BUSH, SAMANTHA REIM WEESTEPPER REGISTRATION FEE 25.00 12/19/14 PEREZ, DORA A. REIM 11/12&19 HEARING/VISION CERTIFICATION 56.70 12/19/14 ZAVALA, ROBERT REFUND DEC 2014 MEDICAL PREM DEDUCTION ERROR 279.00 12/19/14 PETERSON, DWAYNE OFFICIAL MAT BB TOURN 12/6/14 4@220 [email protected] 260.32 12/19/14 PETTYJOHN, SAADIQ OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 457.00 12/19/14 PRICE, LEE A CAMPUS SECURITY 11/29/2014 - 12/12/2014 126.25 12/19/14 PROLOGIC DATA PROCESSING, COMPUTER, PRO 150.00 12/19/14 RAMIREZ, SOLEDAD BALL ECC STAFF CHRISTMAS DINNE 285.39 12/19/14 RAMIREZ, VERONICA FOODS: STAPLE GROCERY 250.00 12/19/14 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 77.75 12/19/14 REYNOLDS, SHANE OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 SANCHEZ, ALBERT CAMPUS SECURITY 11/29/2014 - 12/12/2014 752.50 12/19/14 SAPIEN, MARYDEL MIGRANT STAFF DEVELOPMENT ID&R/REGION VIII 151.47 12/19/14 SCHOLASTIC BOOK FAIRS NOVEMBER BOOK FAIR SALES 768.89 12/19/14 SEIDENBERGER, AARON CAMPUS SECURITY 11/29/2014 - 12/12/2014 773.25 12/19/14 SERENIL, JOHNNY OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 SHANAFELT, FRED CHAIN CREW VFB 8/29@35 10/3@35 9/12@35 140.00 12/19/14 SHOEMAKER, MICHAEL OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 625.00 12/19/14 SILVIUS, PETE HEB CAMP- VOGEL FIFTH GRADE FIELD TRIP. FOR GAS 75.94 12/19/14 SIMS, MAURICE OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 SINCLAIR, BRIAN OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 256.00 12/19/14 SNOW, VICKI SECURITY SUBGBB JBMS V WALLACE 3@75 936.75 12/19/14 SOMMERMAN, AMI JO REIM 11/3-21 IN DIST TRAVEL 28.67 12/19/14 SPIRIT MONKEY, LLC MISCELLANEOUS PRODUCTS (NOT OT 411.00 12/19/14 STREHLE, GENE OFFICIAL MAT BB TOURN 12/5/14 2@110 [email protected] 148.08 12/19/14 SUAREZ, JAIME A. CAMPUS SECURITY 11/29/2014 - 12/12/2014 201.25 12/19/14 TASC 13 REGISTRATIONS FOR TASC DISTRICT 18 WINTER 1,105.00 RETRE 12/19/14 TETA INC REGISTRATION FOR LYDIA ROBLES & HEATHER DYER 260.00 - TET 12/19/14 TEXAS ASSOCIATION OF ALTERNATIVE EDUCATION EDUCATIONAL/TRAINING SERVICES 245.00 12/19/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EARLY BIRD REGISTRATION 2015 MIDWINTER CONFERENCE 245.00 12/19/14 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS EDUCATIONAL/TRAINING SERVICES 290.00

12/19/14 TEXAS ASSOCIATION OF FUTURE EDUCATORS MISCELLANEOUS PRODUCTS (NOT OT 200.00 12/19/14 TEXAS MUSIC EDUCATORS ASSOCIATION EDUCATIONAL/TRAINING SERVICES 50.00 12/19/14 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 25.95 12/19/14 TREPAGNIER, BARBARA (BARBI) REIM 6/9-12/12 IN DIST TRAVEL 134.55 12/19/14 URDIALES, MICHAEL A OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 256.00 12/19/14 USA FUNDRAISERS MISCELLANEOUS PRODUCTS (NOT OT 6,951.95 12/19/14 VELLA, NILDA SCIENCE LEADERSHIP NETWORK 54.41 12/19/14 VILLARREAL, GILBERTO OFFICIAL MAT BB TOURN 12/4/14 1@55 MILES@18 73.00 12/19/14 WAL-MART STORE #01-0901 SCHOOL EQUIPMENT, TEACHING AID 1,670.93 12/19/14 WATKINS, WAYNMOND OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 128.00 12/19/14 WHITNEY, RUBEN OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 128.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/19/14 WILLIAM V MACGILL & CO HEALTH RELATED SERVICES 555.04 12/19/14 WILLIAMS, LEROY OFFICIAL MAT BB TOURN 12/5/14 2@110 MILES@18 128.00 12/19/14 ZABICKI, BILL OFFICIAL MAT BB TOURN 12/6/14 2@110 MILES@18 128.00 12/19/14 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 6,213.38 12/19/14 ALEXANDER OIL COMPANY NOV FUEL 21,443.47 12/19/14 ALTEX ELECTRONICS LTD COMPUTER HARDWARE AND PERIPHER 2,252.15 12/19/14 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 725.70 12/19/14 ANGEL TRAX SYSTEMS MISCELLANEOUS PRODUCTS (NOT OT 165.00 12/19/14 ARGUS ENVIRONMENTAL CONSULTANT SAMPLING AND SAMPLE PREPARATIO 432.50 12/19/14 ARMSTRONG MCCALL SCHOOL EQUIPMENT, TEACHING AID 147.45 12/19/14 AT&T WIRELESS FOR NET BOOKS 555.25 12/19/14 AT&T MOBILITY 11/2-12/1 CHARGES 1,126.87 12/19/14 ATHLETES WORLD INC SPORTING GOODS, ATHLETIC EQUIP 2,368.00 12/19/14 BECKWITH ELECTRONIC ENGINEERING CO SOUND SYSTEMS, COMPONENTS, AND 1,575.45 12/19/14 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 77.55 12/19/14 BROWN, JOE LOUIS III SECURITY, FIRE, SAFETY, AND EM 62.50 12/19/14 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 1,400.00 12/19/14 BUCKEYE CLEANING CENTER - S A JANITORIAL SUPPLIES 570.00 12/19/14 BURMAX CO SCHOOL EQUIPMENT, TEACHING AID 2,409.73 12/19/14 CAMPBELL FLOORS BUILDING MAINTENANCE, INSTALLA 3,870.00 12/19/14 CASIANO, JESSICA FOODS: STAPLE GROCERY 69.79 12/19/14 CENTERPOINT ENERGY DEC MONTHLY GAS 5,849.65 12/19/14 CHERRY, WADE OFFICE SUPPLIES, GENERAL 13.98 12/19/14 CHOICE PRODUCTS USA LLC REF PO 2151921 3,882.31 12/19/14 CITY OF SEGUIN NOV CITY ELECTRIC 104,033.22 12/19/14 CMC METAL RECYCLING BUILDER'S SUPPLIES 56.59 12/19/14 COLLETTE CONSULTING GROUP LLC EDUCATIONAL/TRAINING SERVICES 900.00 12/19/14 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 75.48 12/19/14 CREEDS & CRESTS INC MISCELLANEOUS PRODUCTS (NOT OT 435.20 12/19/14 DAVILA'S BAR-B-Q FOODS: STAPLE GROCERY 200.00 12/19/14 DESTINATION IMAGINATION INC MISCELLANEOUS PRODUCTS (NOT OT 80.00 12/19/14 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,380.30 12/19/14 EXXON/MOBIL FUEL, OIL, GREASE AND LUBRICAN 189.22 12/19/14 FRIESENHAHN, KYLE CONSULTING SERVICES 900.00 12/19/14 GIST! EMPOWERMENT INC EDUCATIONAL/TRAINING SERVICES 2,972.33 12/19/14 GONZALES, ARMANDO EDUCATIONAL/TRAINING SERVICES 98.88 12/19/14 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 1,799.99 12/19/14 GRAINGER OFFICE SUPPLIES, GENERAL 233.42 12/19/14 GREEN GATE GARDEN CENTER MISCELLANEOUS PRODUCTS (NOT OT 96.25 12/19/14 GV PRO TABLES ELECTRICAL EQUIPMENT AND SUPPL 141.00 12/19/14 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 42.94 12/19/14 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 535.26 12/19/14 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 302.00 12/19/14 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 53.55 12/19/14 HOME DEPOT NURSERY PLANTS, EQUIPMENT, AND 1,934.28 12/19/14 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 411.95 12/19/14 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 44.75 12/19/14 KRUEGER, STEPHANIE MISCELLANEOUS PRODUCTS (NOT OT 100.00 12/19/14 MALDONADO NURSERY LANDSCAPE AND IRRIGATION BUILDING MAINTENANCE, INSTALLA 225.00

12/19/14 MATERA PAPER CO JANITORIAL SUPPLIES 4,411.55 12/19/14 MENTORING MINDS LP SCHOOL EQUIPMENT, TEACHING AID 2,278.60 12/19/14 MISSION RESTAURANT SUPPLY REFRIGERATION EQUIPMENT, PARTS 152.30 12/19/14 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 1,010.63 12/19/14 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 6,203.91 12/19/14 PARAMOUNT EMBROIDERY & SCREENPRINTING INC SIGNS, SIGN MATERIALS, SIGN MA 245.00 12/19/14 POLLOCK BUSINESS FORMS DECALS AND STAMPS 50.21 12/19/14 PROFIT PLUS INC STUDENT TUMBLER FUND RAISER 7,569.00 12/19/14 RANFT APPLIANCE CENTER LAUNDRY AND DRY CLEANING EQUIP 22.21 12/19/14 ROBERT BROOKE AND ASSOC BUILDER'S SUPPLIES 334.50 12/19/14 ROGERS, BARBARA SUDIE CONSULTING SERVICES 200.00 12/19/14 ROGERS, ROBERT MARK CONSULTING SERVICES 100.00 12/19/14 SAMS DIGITAL, LLC COMPUTER HARDWARE AND PERIPHER 447.00 12/19/14 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 1,871.18 12/19/14 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 12/19/14 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 182.00 12/19/14 SEGUIN AREA CHAMBER OF COMMERCE FOODS: STAPLE GROCERY 25.00 12/19/14 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 19.98 12/19/14 SEGUIN PRINT SHOP CLOTHING: T-SHIRTS, BANNERS, R 1,000.00 12/19/14 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 399.75 12/19/14 SERVPRO BUILDING MAINTENANCE, INSTALLA 1,572.05 12/19/14 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 191.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 12/19/14 SPRINGS HILL WATER SUPPLY VOGEL NOV WATER 705.51 12/19/14 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EDUCATIONAL/TRAINING SERVICES 490.00 12/19/14 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 1,268.00 12/19/14 TEXAS DEPARTMENT OF PUBLIC SAFETY HUMAN SERVICES 120.00 12/19/14 TIDWELL, DAVID OFFICE SUPPLIES, GENERAL 80.74 12/19/14 TRACTOR SUPPLY COMPANY REF PO 2151093 31.96 12/19/14 TRANE COMPANY BUILDING MAINTENANCE, INSTALLA 1,335.00 12/19/14 UNITED PROFESSIONAL SERVICES ENVIRONMENTAL AND ECOLOGICAL S 5,890.25 12/19/14 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 33.70 12/19/14 VIRCO MFG BUILDER'S SUPPLIES 42.05 12/19/14 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 383.10 12/19/14 WINDSTREAM MONTHLY CHARGES 3,808.17 12/19/14 ZINSMEISTER, JEANETTE CUTLERY, COOKWARE, DISHES, GLA 15.00 12/19/14 BOWMAN, THOMAS LANE ADV MEALS, ROOMS, MILEAGE THSBCA CLINIC WACO 523.76 12/19/14 BRAWNER, MOLLIE MEALS GBB V BOERNE 1/9/14 102.00 12/19/14 BRAWNER, MOLLIE MEALS GBB V LOCKHART 1/13/15 102.00 12/19/14 BRAWNER, MOLLIE MEALS GBB V KERRVILLE 1/2/14 102.00 12/19/14 R.L. ROHDE GENERAL CONTRACTING, INC BUILDING CONSTRUCTION SERVICES 34,772.89 1,488,227.54 10,138,756.93

01/09/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC CAFETERIA AND KITCHEN EQUIPMEN 19,848.14

01/09/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 228.75

01/09/15 ABECEDARIAN SCHOOL EQUIPMENT, TEACHING AID 379.50 01/09/15 ACP DIRECT COMPUTER HARDWARE AND PERIPHER 248.45 01/09/15 AGUILAR, DAVID CAMPUS SECURITY 12/13/14 - 12/26/14 239.00 01/09/15 AMAZON COM PUBLICATIONS, AUDIOVISUAL MATE 1,180.25 01/09/15 ANDERSON, SEAN OFFICIAL VFBPO 3RIVERS VS HOLLAND 11/21/14 1@75 75.00 01/09/15 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 329.00 01/09/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 252.00 01/09/15 APEX GLASS N MIRROR EQUIPMENT MAINTENANCE AND REPA 145.00 01/09/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 508.85 01/09/15 BEXAR COUNTY MARKETS INC MISCELLANEOUS PRODUCTS (NOT OT 193.76 01/09/15 ASSOCIATION OF CHRISTIAN SCHOOLS EDUCATIONAL/TRAINING SERVICES 1,459.00 INTERNATIONAL 01/09/15 AT&T LANDLINES 133.46 01/09/15 AT&T MONTHLY INVOICE 3,732.89 01/09/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 4,140.00 01/09/15 BELINFANTE, KENNETH L. OFFICIAL MAT CLASSIC GBB 12/6/14 2@110 MILES@18 128.00 01/09/15 BONINE, JOHN OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 MILES@18 128.00 01/09/15 BRINSON, ELDRED D SR OFFICIAL SUBBB JBMS VS BARTON 12/15/14 2@60 MILES@ 78.00 01/09/15 BROWN, JOE LOUIS III CAMPUS SECURITY 12/13/14 - 12/26/14 537.50 01/09/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 1,739.02 01/09/15 BURTSCHELL, EMILY (JILL) REIMB MILEAGE SCOUTNING 12/12/14 ALAMO HEIGHTS 35.73 01/09/15 CANDLES & MOORE INC MISCELLANEOUS PRODUCTS (NOT OT 1,594.50 01/09/15 CAPITOL BEARING SERVICE HVAC EQUIPMENT, PARTS, AND SUP 100.22 01/09/15 CARL TURNER EQUIPMENT INC EQUIPMENT MAINTENANCE AND REPA 634.56 01/09/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 992.85 01/09/15 CARTER'S TIRE CENTER INC EQUIPMENT MAINTENANCE AND REPA 282.90 01/09/15 CATOE, BRUCE (TOMMY) SECURITY BBB VS SAN MARCOS 12/9/14 [email protected] 137.50 01/09/15 CENTERPOINT ENERGY DEC GAS 555.16 01/09/15 CLARK SECURITY PRODUCTS INC BUILDER'S SUPPLIES 126.48 01/09/15 CLAY EWELL EDUCATIONAL SERV MISCELLANEOUS PRODUCTS (NOT OT 480.00 01/09/15 COBB, MARVIN OFFICIAL SUBGBB JBMS V WALLACE 12/11/14 1@30 MILES 48.00 01/09/15 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE COMAL ISD TOURNEY 3/5/14 4 GAMES 250.00 01/09/15 COMPANION LIFE INSURANCE DEC 2014 GAP 3,379.61 01/09/15 COMPUFAX INC DATA PROCESSING, COMPUTER, PRO 13,455.00 01/09/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 12/13/14 - 12/26/14 125.75 01/09/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 572.46 01/09/15 CRAWFORD, MARY A REIM 11/3-21 IN DIST TRAVEL 62.10 01/09/15 CTB MCGRAW-HILL SCHOOL EDUCATION SCHOOL EQUIPMENT, TEACHING AID 1,204.17 01/09/15 CUSTOM DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 556.25 01/09/15 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT DEC 2014 5,000.00 01/09/15 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 01/09/15 DAVIS, MARVIN OFFICIAL MAT CLASSIC GBB 12/6/14 2@110 MILES@18 256.00 01/09/15 DEAGEN, CLAYTON W CAMPUS SECURITY 12/13/14 - 12/26/14 206.50 01/09/15 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 62.97 01/09/15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 6.58 01/09/15 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING SERVI 188.03 01/09/15 DICK BLICK COMPANY ART EQUIPMENT AND SUPPLIES 505.05 01/09/15 DJ CHUKO MISCELLANEOUS SERVICES 175.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/09/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 330.00 01/09/15 DREISS, GREGORY M SECURITY BBB VS SAN MARCOS 12/9/14 [email protected] 50.00 01/09/15 ECS LEARNING SYSTEMS STAAR BOOKS 2,536.71 01/09/15 EDMENTUM, INC LIBRARY AND SUBSCRIPTION SERVI 509.00 01/09/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 130.00 01/09/15 EQUAL EXCHANGE MISCELLANEOUS PRODUCTS (NOT OT 806.13 01/09/15 ESCOBAR, MELINDA CAMPUS SECURITY 12/13/14 - 12/26/14 400.75 01/09/15 EZ FLEX SPORT MATS FLOOR COVERING EQUIPMENT AND S 570.00 01/09/15 FAVELA, ROGELIO OFFICIAL MAT CLASSIC GBB 12/5/14 2@110 MILES@18 128.00 01/09/15 FITZGERALD, WILLIE OFFICIAL SUBGBB JBMS VS WALLACE 12/11/14 2@60 MILE136.00 01/09/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 1,274.52 01/09/15 FREEMAN, WILBERT JR. OFFICIAL MAT CLASSIC BBB 12/4/14 1@55 MILES@18 151.00 01/09/15 FRIENDS OF TEXAS PUBLIC SCHOOLS FRIENDS NETWORK MEMBERSHIP 2014-2015 SCHOOL 300.00 YEAR 01/09/15 FROST BANK FINANCIAL SERVICES 1,500.00 01/09/15 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 2,400.80 01/09/15 GARZA, IRENE DR MILEAGE -SUPT CLUSTER MEETING IN NIXON 25.65 01/09/15 GARZA, XAVIER OFFICIAL VFBPO 3RIVERS VS HOLLAND 11/21/14 1@75 75.00 01/09/15 GILKERSON, LESLIE T. OFFICIAL GFBB SHS V NAVARRO 11/24/14 1@40 MILES@21 61.00 01/09/15 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 1,099.83 01/09/15 GREATER SAN ANTONIO FOOTBALL COACHES CLINIC FEE ALL SCHOOLS JAN 21, 28, FEB 4, 11 150.00 FOUNDATION 01/09/15 GREEN VALLEY SPECIAL UTILITY DISTRICT DEC WATER 638.38 01/09/15 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE AND TRAILER EQUIPME 15.58 01/09/15 GUERINGER, TOM OFFICIAL SUBGBB JBMS VS WALLACE 12/11/14 1@30 MILE 48.00 01/09/15 GUERRA, MICHAEL CAMPUS SECURITY 12/13/14 - 12/26/14 233.50 01/09/15 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 1,100.00 01/09/15 GUEVARA, MAX OFFICIAL VFBPO 3RIVERS VS HOLLAND 11/21/14 1@75 129.24 MI 01/09/15 GULF COAST PAPER CO JANITORIAL SUPPLIES 976.30 01/09/15 GUTIERREZ, RAUL ROBERTO JR OFFICIAL SUBGBB VS SA MEMORIAL 12/16/14 2@95 MILES 113.00 01/09/15 GVEC DEC ELECTRIC 21,367.19 01/09/15 HAYES, DERRICK OFFICIAL VFBPO 3RIVERS VS HOLLAND 11/21/14 1@75 75.00 01/09/15 HAYES, ESSEX OFFICIAL SUBBB JBMS VS BARTON 12/15/14 2@60 MILES@ 78.00 01/09/15 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 74.92 01/09/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 481.70 01/09/15 HEINEMANN PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 429.00 01/09/15 HENDON, CHRISTOPHER CONSULTING SERVICES 1,915.50 01/09/15 HERITAGE CRYSTAL CLEAN LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 180.35 01/09/15 HERNANDEZ, MICHAEL A. OFFICIAL GVBB SHS V NAVARRO 11/25/14 2@95 MILES@15 110.00 01/09/15 HIGDON, WILLIAM J. OFFICIAL MAT CLASSIC GBB 12/6/14 2@110 [email protected] 171.60 01/09/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 820.94 01/09/15 HOME DEPOT COMPUTER ACCESSORIES AND SUPPL 620.59 01/09/15 HSA BANK DEC 2014 HSA 5,629.00 01/09/15 INSCO DISTRIBUTING REFRIGERATION EQUIPMENT, PARTS 7,219.24 01/09/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 12/13/14 - 12/26/14 233.50 01/09/15 JOHNSON, JALEN CONSULTING SERVICES 165.00 01/09/15 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 25.66 01/09/15 LAKESHORE LEARNING MATERIALS LMB26, COMMUNITY 1,864.72 01/09/15 LAW, JAY PURCHASED FOOD FOR CHRISTMAS PARTY 200.00 01/09/15 LAYER 3 COMMUNICATIONS TELECOMMUNICATION EQUIPMENT, A 126,125.67 01/09/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 12/13/14 - 12/26/14 125.75 01/09/15 MARINERO, RICARDO D JR CAMPUS SECURITY 12/13/14 - 12/26/14 127.50 01/09/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 311.28 01/09/15 MATERA PAPER CO BUILDER'S SUPPLIES 12,564.26 01/09/15 MAWANDE, REE MEALS, ENTRY FEE SAISD TOURNEY 1/15-17 292.00 01/09/15 MAYFIELD, GEOFFERY R. OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 [email protected] 143.96 01/09/15 MCCANN, MIKE GENE SECURITY MAT CLASSIC BBB 12/6/14 9@225 225.00 01/09/15 MCKENNEY, WARREN P. OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 MILES@18 128.00 01/09/15 MCMILLAN, SCOTT OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 MILES@18 128.00 01/09/15 MONDRAGON, HENRY OFFICIAL MAT CLASSIC GBB 12/4/14 2@110 MILES@18 241.00 01/09/15 MORA, JAVIER G. OFFICIAL MAT CLASSIC 12/4/14 GBB 2@110 MILES@18 128.00 01/09/15 NATIONAL PEN CO LLC MISCELLANEOUS PRODUCTS (NOT OT 274.00 01/09/15 NEW BRAUNFELS ISD ENTRY FEE JV TOURNEY 2/26-28/15 125.00 01/09/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 9,737.07 01/09/15 JESSEN, MICHAEL REPLACE LOST SUPPLEMENTAL CK#520052 735.50 01/09/15 ORIENTAL TRADING CO IN-12/2320, BUBBLES 587.65 01/09/15 PARKER LUMBER BUILDER'S SUPPLIES 11.99 01/09/15 PARKER, LORI E REIM AUTISM SPECTRUM DISORDERS WORKSHOP 11/10/2014 50.50 01/09/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,145.84 01/09/15 PETTYJOHN, SAADIQ OFFICIAL SUBGBB VS SA MEMORIAL 12/16/14 1@55 MILES 73.00 01/09/15 PFENNINGER, KATHRYN FOODS: STAPLE GROCERY 28.98 01/09/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 9,366.24 01/09/15 PITNEY BOWES RENTAL OR LEASE SERVICES OF OF 846.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/09/15 POLASEK, MONICA FOODS: STAPLE GROCERY 119.50 01/09/15 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 649.50 01/09/15 PRO-ED SCHOOL EQUIPMENT, TEACHING AID 695.75 01/09/15 PRODUCERS COOP ELECTRICAL EQUIPMENT AND SUPPL 9.95 01/09/15 PROMAXIMA MANUFACTURING LTD SPORTING GOODS, ATHLETIC EQUIP 1,141.00 01/09/15 RADIO SHACK COMPUTER ACCESSORIES AND SUPPL 9.47 01/09/15 RAMOS, ERNESTO OFFICIAL SUBGBB AJB V GOODNIGHT 12/4/14 2@60 MILES 78.00 01/09/15 RAPTOR TECHNOLOGIES OFFICE SUPPLIES, GENERAL 100.00 01/09/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 487.60 01/09/15 REALLY GOOD STUFF INC 305050, SPACE SAVER EVERYDAY P 122.07 01/09/15 RIOS, JOSE A. OFFICIAL MAT CLASSIC GBB 2@110 MILES@15 125.00 01/09/15 ROJAS, ADOLPH JR CAMPUS SECURITY 12/13/14 - 12/26/14 127.00 01/09/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 91.76 01/09/15 RYDER COMM LEASING & SERVICES FUEL, OIL, GREASE AND LUBRICAN 26.94 01/09/15 S & P COMMUNICATIONS EQUIPMENT MAINTENANCE AND REPA 4,289.00 01/09/15 SARGENT-SOWELL INC MISCELLANEOUS PRODUCTS (NOT OT 458.82 01/09/15 SAM'S WHOLESALE CLUB ROYAL SOVEREIGN LAMINATING POU 41.72 01/09/15 SANCHEZ, ALBERT CAMPUS SECURITY 12/13/14 - 12/26/14 377.50 01/09/15 SANKEY ELECTRIC CO HVAC EQUIPMENT, PARTS, AND SU 1,367.93 01/09/15 SANTEX TRUCK CENTER LTD AUTOMOTIVE AND TRAILER EQUIPME 4,291.00 01/09/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 1,092.00 01/09/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 2,300.86 01/09/15 SCHOOL SPECIALTY 217341, PLAYDOH, SET OF 4 199.41 01/09/15 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 135.00 01/09/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 116.38 01/09/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 517.00 01/09/15 SEIDENBERGER, AARON CAMPUS SECURITY 12/13/14 - 12/26/14 188.50 01/09/15 SHERRELL, LAWRENCE H. JR. OFFICIAL MAT CLASSIC GBB 12/5/14 2@110 MILES@18 256.00 01/09/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 87.57 01/09/15 SILVA, VERONICA BILINGUAL DYSLEXIA ASSESSMENT 50.49 01/09/15 SILVIUS, PETE RECONCILIATION FOR TAHPERD, LODGING AND REGISTRATI 70.51 01/09/15 SILVIUS, PETE TAHPERD LEADERSHIP CONFERENCE ON 1/16-18/15 IN 507.42 GRA 01/09/15 SMITH, BRANDON M. CAMPUS SECURITY 12/13/14 - 12/26/14 125.25 01/09/15 SNOW, VICKI CAMPUS SECURITY 12/13/14 - 12/26/14 492.00 01/09/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 899.43 01/09/15 SOUTHEASTERN CAREER APPAREL MUSICAL INSTRUMENTS, ACCESSORI 1,170.11 01/09/15 SPECTRUM CORPORATION MISCELLANEOUS SERVICES 25.00 01/09/15 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.30 01/09/15 SPRINT SPECTRUM LP JULY INVOICE 707.95 01/09/15 STANLEY, KRISTI MEALS, GAS, ENTRY FEE BURNET SWIM MEET 1-9-15 92.00 01/09/15 STRAUTHER, LAMONTE OFFICIAL SUBBB JBMS VS BARTON 12/15/14 2@60 MILES@ 78.00 01/09/15 SUAREZ, JAIME A. CAMPUS SECURITY 12/13/14 - 12/26/14 303.00 01/09/15 SUNBELT MILL SUPPLY BUILDER'S SUPPLIES 789.20 01/09/15 TEATRO DE ARTES DE JUAN SEGUIN CONSULTING SERVICES 3,250.00 01/09/15 TEXAS EDUCATIONAL SOLUTIONS COMPUTER SOFTWARE 3,200.00 01/09/15 TEXAS HEAT MUSIC DJ SERVICES FOR SCHOOL DANCE 175.00 01/09/15 THE SOCCER CORNER 4,550.00 01/09/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 01/09/15 TIME WARNER CABLE SAN ANTONIO CABLE 12,525.92 01/09/15 TRACTOR CITY REF PO 2151532 98.34 01/09/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 89.85 01/09/15 TRANE COMPANY BUILDING MAINTENANCE, INSTALLA 14,952.22 01/09/15 TXTAG MISCELLANEOUS SERVICES 362.73 01/09/15 TYLER TECHNOLOGIES INC COMPUTER SOFTWARE 1,408.92 01/09/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 7.90 01/09/15 VADEN, STEPHEN AREA BAND AUDITIONS, 1-10-15, UT AUSTIN, 11 STUDEN 84.00 01/09/15 VARIABLE ANNUITY LIFE INS CO DEC 2014 AIG 457 CONTRIBUTIONS 1,025.00 01/09/15 VISA EDUCATIONAL/TRAINING SERVICES 1,698.20 01/09/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 100.00 01/09/15 VISA MISCELLANEOUS SERVICES 277.93 01/09/15 VISA REF PO 2151941 AC SHORT PAID IN ERROR 1.10 01/09/15 VON LEHE, BRAD OFFICIAL MAT CLASSIC BBB 12/4/14 1@55 MILES@18 73.00 01/09/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 1,751.53 01/09/15 WALENCEY, JENNIFER CONSULTING SERVICES 1,500.00 01/09/15 WILLIS, ARCHIE L. OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 MILES@18 128.00 01/09/15 WILSON, ROBERT L. OFFICIAL BBB VS SAN MARCOS 12/9/14 [email protected] MILES@4 126.20 01/09/15 WOODARD, THOMAS E OFFICIAL VFBPO 3RIVERS V HOLLAND 11/21/14 1@75 MIL135.48 01/09/15 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 01/09/15 WRIGHT, JOSHUA L CAMPUS SECURITY 12/13/14 - 12/26/14 238.75 01/09/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 01/16/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 972.23 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/16/15 ACT INC MISCELLANEOUS PRODUCTS (NOT OT 250.00 01/16/15 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 613.76 01/16/15 AFRICAN SAFARI PROGRAM AFRICAN SAFARI PROGRAM AT PATL 350.00 01/16/15 AGILE SPORTS TECHNOLOGIES COMMUNICATIONS AND MEDIA RELAT 700.00 01/16/15 ALEXANDER OIL COMPANY DEC FUEL 16,711.08 01/16/15 AMERICAN HERITAGE LIFE INS CO DEC 2014 HEART & STROKE 421.54 01/16/15 AMERICO 457 FICA ALT DED DEC 2014 6,131.34 01/16/15 ANESCO AUDIO VISUAL SERVICE LIBRARY AND ARCHIVAL EQUIPMENT 726.80 01/16/15 ARASE REGISTRATION FOR SCIENCE FAIR, 20 @ 30.00 EACH, 600.00 2- 01/16/15 ARGUS ENVIRONMENTAL CONSULTANT SAMPLING AND SAMPLE PREPARATIO 978.00 01/16/15 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED DEC 2014 2,035.74

01/16/15 AT&T WIRELESS FOR NET BOOKS 554.85 01/16/15 AUSTIN INDEPENDENT SCHOOL DIST ENTRY FEE AKINS GIRL SOCCER TOURNEY 1/8-10/15 250.00 01/16/15 AVALOS, MICHELE TV #MA012515, ADVANCE EXP, KADUCES TRAINING, HOUST 375.63 01/16/15 AYALA, MARCO A. SR. OFFICIAL BBB V/JV 1/2/15 2@95 MILES@18 113.00 01/16/15 BANDON HOLDINGS LLC DEC 2014 FITNESS MEMBERSHIPS 357.20 01/16/15 BLOCK VISION OF TEXAS INC DEC 2014 VISION PREMIUMS 4,266.10 01/16/15 BOOKER, JR, RL OFFICIAL SUBBBB BARNES VS LOCKHART 2@60 MILES@18 78.00 01/16/15 BORCHERS, ERIN REIMB WELLNESS CENTER DUES SWIMMING COACH AND 64.46 STUD 01/16/15 BRAWNER, MOLLIE MEALS GBB V SA MEMORIAL 1/23/15 102.00 01/16/15 BROWN, JOE LOUIS III CAMPUS SECURITY 12/27/14 - 1/9/15 307.80 01/16/15 BROWN, VANESSA SCHOOL EQUIPMENT, TEACHING AID 45.86 01/16/15 CANTU, ESQUIEL OFFICIAL BBB 9TH VS KERRVILLE 1/2/15 1@40 MILES@15 55.00 01/16/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,071.85 01/16/15 CARTER'S TIRE CENTER INC AUTOMOTIVE AND TRAILER EQUIPME 87.80 01/16/15 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 67.45 01/16/15 CHARTWELLS DEC FEE 198,180.44 01/16/15 CITY OF SEGUIN DEC ELECTRIC 82,126.62 01/16/15 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 1,261.00 01/16/15 COMMUNITIES FOUNDATION OF TEXAS INC MANAGEMENT SERVICES 11,791.84 01/16/15 CSSD PAYROLL DED DEC 2014 N MORALES 235.00 01/16/15 CUSTOM DESIGNS MISCELLANEOUS PRODUCTS (NOT OT 100.00 01/16/15 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 242.60 01/16/15 DODSON HOUSE MOVING CONSTRUCTION SERVICES, GENERAL 61,055.00 01/16/15 DUTTON, ELLEN CONSULTING SERVICES 400.00 01/16/15 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT REGISTRATION FOR UIL ACADEMIC COMPETITION AT 150.00LEGAC 01/16/15 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT MISCELLANEOUS SERVICES 150.00 01/16/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 510.00 01/16/15 EDUCATION SERVICE CENTER REGION XX EDUCATIONAL/TRAINING SERVICES 7,995.28 01/16/15 EFFENBERGER, BARBARA TRAVEL FOR MASBA JAN 22-JAN. 25 - MEAL/AUSTIN STAT 728.68 01/16/15 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 142,659.33 01/16/15 ESSLER, JANET CURTAIN/ROD FOR THE SCIENCE LAB 1/6/15 WALMART 30.00 01/16/15 FIRST FINANCIAL ADMINISTRATORS INC DEC 2014 FLEX SPENDING 43,909.08 01/16/15 FITZGERALD, WILLIE OFFICIAL GBB 9 VS FLORESVILLE 12/30/14 1@40 MILES@ 267.00 01/16/15 FREEMAN, WILBERT JR. OFFICIAL SUBGBB AJB V MILLER 12/11/14 2@60 MILES@1 78.00 01/16/15 FRIESENHAHN, KYLE MANAGEMENT SERVICES 150.00 01/16/15 GAMBOA, MATTHEW REIM 10/20-11/18 IN DIST TRAVEL 68.99 01/16/15 GARZA, IRENE DR ADV 1/23-24 MASBA CONVENTION 281.52 01/16/15 GOLF CAR ETC AUTOMOTIVE SHOP AND RELATED EQ 50.85 01/16/15 GORORDO, GUADALUPE TASA MID-WINTER CONFERENCE 1/26-27/15 292.73 01/16/15 GOURMET LEARNING SCHOOL EQUIPMENT, TEACHING AID 188.00 01/16/15 GUADALUPE COUNTY UNITED WAY PAYROLL DED DEC 2014 276.51 01/16/15 GUADALUPE FAMILY HEALTH HEALTH RELATED SERVICES 85.00 01/16/15 GUADALUPE REGIONAL MEDICAL CENTER DEC 2014 EAP 1,773.60 01/16/15 GUERINGER, TOM OFFICIAL GBB V/JV VS KENNEDY 12/30/14 2@95 MILES@1 113.00 01/16/15 GUERRA, RICARDO TRAVEL MASBA CONVENTION JAN. 22-JAN. 25 MEALS 727.33 AUS 01/16/15 GULF COAST PAPER CO JANITORIAL SUPPLIES 703.35 01/16/15 GUTIERREZ, RAUL ROBERTO JR OFFICIAL GBB V/JV V SA KENNEDY 1/6/15 2@95 MILES@1 113.00 01/16/15 HALL, JESSIE J OFFICIAL BBB V VS KERRVILLE 1/2/15 2@95 MILES@18 113.00 01/16/15 HAYES, ESSEX OFFICIAL MAT CLASSIC 12/6/14 GBB 2@110 MILES@18 128.00 01/16/15 HEB GROCERY COMPANY REF PO 2152842 65.60 01/16/15 HILLIARD, RONALD OFFICIAL GBB V/9 VS FLORESVILLE 12/30/14 2@95 MILE 113.00 01/16/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 401.34 01/16/15 HOME DEPOT LAWN MAINTENANCE EQUIPMENT AND 583.30 01/16/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 12/27/14 - 1/9/15 273.00 01/16/15 JOHNSON, EDUARDO F OFFICIAL BBB JV VS ALAMO HEIGHTS 12/19/14 2@95 MIL 220.00 01/16/15 KADUCEUS HOLDINGS INC COMPUTER SOFTWARE 3,500.00 01/16/15 LAW OFFICE OF KAREN DALGLISH SEAL CHRISTIAN S SETTLEMENT 2,500.00 01/16/15 LEAL, SANJUANA R STUDENT/ADULT MEALS FOR UIL COMPETITION 1/24/15 160.00 AT 01/16/15 LEAL, SHANNON REIM 8/25-11/11 IN DIST TRAVEL 74.50 01/16/15 LINCOLN NATIONAL LIFE INS CO DEC 2014 DENTAL PREMIUMS 27,106.94 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/16/15 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 1,245.00 01/16/15 LITTLEFIELD, TERRENCE D. OFFICIAL SUBGBB JBMS V WALLACE 12/11/14 2@60 MILES 78.00 01/16/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 1,648.65 01/16/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 236.96 01/16/15 MINES, ROBERT ALLEN OFFICIAL BBB JBMS V LOCKHART 12/2/14 2@70 70.00 01/16/15 NATIONAL FFA ORGANIZATION MISCELLANEOUS PRODUCTS (NOT OT 503.00 01/16/15 OFFICE DEPOT BUSINESS SERVICES REF PO 2152565 1,382.35 01/16/15 SPICER, NIKI REIM 8/25-12/19 IN DIST TRAVEL 113.22 01/16/15 PARKER'S CITY PHARMACY HEALTH RELATED SERVICES 100.00 01/16/15 PRICE, LEE A CAMPUS SECURITY 12/27/14 - 1/9/15 151.20 01/16/15 PRO-ED SCHOOL EQUIPMENT, TEACHING AID 1,996.50 01/16/15 PRODUCERS COOP FIRE PROTECTION EQUIPMENT AND 127.60 01/16/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 650.00 01/16/15 PROLOGIC EDUCATIONAL/TRAINING SERVICES 225.00 01/16/15 RAMOS, ERNESTO OFFICIAL BBB VS ALAMO HEIGHTS 12/19/14 2@80 MILES5 110.24 01/16/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 81.00 01/16/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 1,760.00 01/16/15 REYES, LOUIS Q MASBA CONVENTION JAN. 22 - JAN. 25-MEALS AUSTIN 261.10 ST 01/16/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 55.88 01/16/15 S & P COMMUNICATIONS EQUIPMENT MAINTENANCE AND REPA 10.67 01/16/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 600.58 01/16/15 SANCHEZ, ALBERT CAMPUS SECURITY 12/27/14 - 1/9/15 287.70 01/16/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 1,446.65 01/16/15 SCOTT, ALICIA J. OFFICIAL SUBGBB AJB V MILLER 12/11/14 2@60 MILES@1 75.00 01/16/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 1,050.18 01/16/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 24.09 01/16/15 SEGUIN EDUCATION FOUNDATION PAYROLL DED DEC 2014 1,566.00 01/16/15 SEGUIN TEXAS THEATRE CONSULTING SERVICES 2,700.00 01/16/15 SEIDENBERGER, AARON CAMPUS SECURITY 12/27/14 - 1/9/15 137.40 01/16/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 271.99 01/16/15 SIMS, MAURICE OFFICIAL SUBGBB AJB V MILLER 12/11/14 2@60 MILES@1 78.00 01/16/15 SMITH, WILLIAM OFFICIAL GBB 9TH V MEMORIAL 12/16/14 1@40 MILES@18 58.00 01/16/15 SNOW, VICKI CAMPUS SECURITY 12/27/14 - 1/9/15 631.80 01/16/15 SOECHTING MOTORS INC MISCELLANEOUS SERVICES 31.00 01/16/15 SPRINGS HILL WATER SUPPLY DEC WATER VOGEL 666.82 01/16/15 STEP PUBLISHERS, LLC PUBLICATIONS, AUDIOVISUAL MATE 372.60 01/16/15 SUN LIFE ASSURANCE CO DEC 2014 EMPL/DIST PD LIFE INS PREMIUMS 5,638.67 01/16/15 TERMINIX INTERNATIONAL CO LP PESTICIDES AND CHEMICALS: AGRI 728.00 01/16/15 TEXAS AFT/PEG PAYROLL DED DEC 2014 191.64 01/16/15 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS EDUCATIONAL/TRAINING SERVICES 145.00 01/16/15 TEXAS ASSOCIATION OF SUPERVISORS OF TASM REGISTRATION FEE 02/19 & 02/20 180.00 MATHEMATICS 01/16/15 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED DEC 2014 109.20 01/16/15 TEXAS COMPUTER EDUCATION ASSOCIATION SCHOOL EQUIPMENT, TEACHING AID 550.00 01/16/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS MISCELLANEOUS SERVICES 319.00 ASSOC 01/16/15 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED DEC 2014 114.99 01/16/15 TEXAS LIFE INSURANCE COMPANY DEC 2014 TEXAS LIFE INS 25,861.97 01/16/15 TG PAYROLL DED DEC 2014 2,968.42 01/16/15 THERAPY SHOPPE INC OFFICE SUPPLIES, GENERAL 492.10 01/16/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 12/27/14 - 1/9/15 453.60 01/16/15 TISON, ALI REGISTRATION FOR TCASE AUTISM CONFERENCE, 1-21/22- 486.44 01/16/15 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS DEC 2014 PREMIUMS 23,203.90 01/16/15 TSTA MEMBERSHIP MEMBERSHIP DUE DEC 2014 753.39 01/16/15 U S DEPARTMENT OF EDUCATION PAYROLL DED DEC 2014 J SPYTEK;M MARTINEZ 388.39 01/16/15 UNIVERSITY OF TEXAS AT TYLER MISCELLANEOUS PRODUCTS (NOT OT 390.00 01/16/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 10.00 01/16/15 US DEPT OF TREASURY PAYROLL DED DEC 2014 R CEVALLOS 198.85 01/16/15 VADEN, STEPHEN 38 STUDENT MEALS - ALL REGION BAND CLINIC, 1-17-15 246.00 01/16/15 VIEGELAHN, MARY K PAYROLL DED DEC 2014 M GALEANA 1,530.00 01/16/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 634.01 01/16/15 WALSH ANDERSON GALLEGOS GREEN & TREVINO PC 12/4-9/14 BOARD MTGS, AGENDAS LEGAL SERV 8,485.85

01/16/15 WHITE, DONNIE WAYNE CAMPUS SECURITY 12/27/14 - 1/9/15 105.90 01/16/15 WHITMAN, DOROTHY "DOT" TASA MIDWINTER CONFERENCE 1/26 -1/27 IN AUSTIN, 290.91 TX 01/16/15 WILLIAMS, LEROY OFFICIAL GBB JV/V VS FLORESVILLE 12/30/14 2@95 MIL 113.00 01/16/15 WILLIS, ARCHIE L. OFFICIAL BBB JV VS ALAMO HEIGHTS 12/19/14 2@95 MIL 110.00 01/16/15 WINDSTREAM MONTHLY CHARGES 3,856.43 01/23/15 ACP DIRECT COMPUTER ACCESSORIES AND SUPPL 10,010.00 01/23/15 AGUILAR, DAVID SECURITY BBB JV/V V ALAMO HEIGHTS 12/19/14 3.5@87. 192.50 01/23/15 ALVARO, TIFFANY REIMBURSEMENT FOR TRAVEL FOR NOV. AND DEC. - 297.36HOMEB 01/23/15 AMERICAN LIBRARY ASSOCIATION COMMUNICATIONS AND MEDIA RELAT 175.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/23/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 175.00 01/23/15 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 934.50 01/23/15 APEX LEARNING INC COMPUTER SOFTWARE 9,500.00 01/23/15 ARGUS ENVIRONMENTAL CONSULTANT ENVIRONMENTAL AND ECOLOGICAL S 24,123.75 01/23/15 AT&T MONTHLY LANDLINE 133.38 01/23/15 AT&T MOBILITY MONTHLY WIRELESS 627.01 01/23/15 BAUDVILLE INC BADGES, AWARDS, EMBLEMS, NAME 198.75 01/23/15 BAY BRIDGE ADMINISTRATORS, LLC DEC 2014 CANCER INS 5,152.05 01/23/15 BECERRA, LUIS III REIM 11/3-12/12 IN DIST TRAVEL 47.25 01/23/15 BOWMAN, THOMAS LANE REIMB THSBCA CLINIC WACO 168.22 01/23/15 BOYKIN, ANTHONY REIMB PAYMENT THSCA LEADERSHIP CONF. BOYKIN 178.00 AND L 01/23/15 BRAWNER, MOLLIE MEALS GBB V FLORESVILLE 1/30/15 102.00 01/23/15 BROWN, JOE LOUIS III SECURITY BBB AJB V LOCKHART 12/18/14 [email protected] 342.50 01/23/15 BUSINESS PROFESSIONAL OF AMERICA MISCELLANEOUS PRODUCTS (NOT OT 360.00 01/23/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 379.71 01/23/15 CARSON-DELLOSA 146006, DIFFERENTIATED INSTRUC 25.94 01/23/15 CASTILLO, AMY MUSICAL INSTRUMENTS, ACCESSORI 67.74 01/23/15 CATER ALL RESERVATION DEPOSIT FOR CATERING SERVICES FOR1,000.00 1-24 01/23/15 CATOE, BRUCE (TOMMY) SECURITY BBB V/JV V KERRVILLE 1/2/15 3@90 150.00 01/23/15 CENTERPOINT ENERGY MONTHLY GAS 12,563.66 01/23/15 CITY OF SEGUIN HANGING OF BANNER APRIL 6 - AP 30.00 01/23/15 CITY OF SEGUIN RENTAL 6 COURTS FEB 19 & 20 TENNIS TOURNEY 180.00 01/23/15 CLAY EWELL EDUCATIONAL SERV MISCELLANEOUS PRODUCTS (NOT OT 50.00 01/23/15 COMPUFAX INC CONSULTING SERVICES 1,800.00 01/23/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 5.58 01/23/15 CRAYTON, JACKIE REIMB HOSPITALITY FOOD BB TOUENY 12/4-6 373.28 01/23/15 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 01/23/15 DENNY, ANDREW MEALS SOCCER V SAN MARCOS 1/23 288.00 01/23/15 DOVE, GERALD T OFFICIAL BBB JV/V V BOERNE 1/9/15 2@95 MILES@18 113.00 01/23/15 DRAMATIC PUBLISHING CO THEATRICAL EQUIPMENT AND SUPPL 170.61 01/23/15 EAGLE RENTALS INC RENTAL OR LEASE OF GENERAL EQU 26.93 01/23/15 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT STALL DUES- UIL 30.00 01/23/15 EAST CENTRAL INDEPENDENT SCHOOL DISTRICT UIL MEET JANUARY 25 75.00 01/23/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 450.00 01/23/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 2,000.00 01/23/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 4,000.00 01/23/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 12,400.00 01/23/15 EDUCATION SERVICE CENTER REGION XIII DATA PROCESSING, COMPUTER, PRO 25,035.00 01/23/15 ERLANSON, DENISE REIM 8/12-1/13 IN DIST TRAVEL 93.69 01/23/15 ESCOBAR, MELINDA SECURITY GBB V/JV 12/30/14 3@75 165.00 01/23/15 FITZGERALD, WILLIE OFFICIAL BBB 9TH V LOCKHART 2@80 MILES@18 98.00 01/23/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 1,466.16 01/23/15 FREUDENBERG, CYNTHIA S ECHS CONF 12/8-9/2014 30.00 01/23/15 GABRIEL, RICHARD B OFFICIAL BS 1/9/15 VS AUSTIN ANDERSON 2@70 MILES@1 85.00 01/23/15 GARZA, IRENE DR ADV 1/25-27 TASA MIDWINTER CONF 334.79 01/23/15 GOLD BATTALION BOOSTER CLUB CLOTHING: ATHLETIC, CASUAL, DR 1,245.00 01/23/15 GUERRA, YOMEIDA MISCELLANEOUS PRODUCTS (NOT OT 90.00 01/23/15 GUERRERO, JOHNNY LAWN MAINTENANCE EQUIPMENT AND 275.00 01/23/15 GUTIERREZ, RAUL ROBERTO JR OFFICIAL BBB JV/V V BOERNE 1/9/15 2@95 MILES@18 113.00 01/23/15 HAAS, M'LISS ECHS CONFERENCE 12/8-9/14 30.00 01/23/15 HAWES, CATHY FOODS: STAPLE GROCERY 94.05 01/23/15 HEARTLAND PAYMENT SYSTEMS INC COMPUTER SOFTWARE 7,552.00 01/23/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 412.81 01/23/15 HERITAGE CRYSTAL CLEAN LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 75.00 01/23/15 HIGH SCHOOL VASE REGION 13 10 STUDENT REGISTRATIONS, GRATZ, COMPETITION 255.002-14- 01/23/15 HOME DEPOT BUILDER'S SUPPLIES 84.26 01/23/15 J & C WELDING SUPPLY CO AUTOMOTIVE, SCHOOL BUSES, SUVS 24.00 01/23/15 JIMENEZ, GUSTAVO SECURITY BBB V/JV 1/2/15 3@90 90.00 01/23/15 JOHNSON, EDUARDO F OFFICIAL BBB V/JV V LOCKHART 2@95 1@15 110.00 01/23/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 74.75 01/23/15 KITTY HAWK MIDDLE SCHOOL REGISTRATION FOR UIL COMPETITION 1/31/15 AT KITTY 150.00 01/23/15 KITTY HAWK MIDDLE SCHOOL MISCELLANEOUS SERVICES 150.00 01/23/15 JUST FOR KIX CATALOG CLOTHING: ATHLETIC, CASUAL, DR 1,192.13 01/23/15 KRIPPNER, PAMELA EDUCATIONAL/TRAINING SERVICES 3,000.00 01/23/15 LANDRY, ELIZABETH REIM 8/25-12/19 IN DIST TRAVEL 140.40 01/23/15 LEAL, SANJUANA R STUDENT/ADULT MEALS FOR UIL ACADEMIC COMPETITION 160.00 1 01/23/15 LUNA, MARCUS OFFICIAL BBB 9TH V BOERNE 1@40 [email protected] 86.20 01/23/15 M & S ENGINEERING LLC ENGINEERING SERVICES 4,071.68 01/23/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 230.28 01/23/15 MARTINEZ, MARK S II OFFICIAL JBMS V AJB SUBFB 11/10/14 1@35 MILES@18 53.00 01/23/15 MARTINEZ, MARK S. OFFICIAL JBMS V AJB SUBFB 11/10/14 1@35 MILES@18 53.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/23/15 MONTES, ABIGAIL ECHS CONF 12/8-10/14 30.00 01/23/15 MONTOYA, TOMMY MEALS BASEBALL CLINIC 1/8-1/10 39.00 01/23/15 MSB CONSULTING GROUP LLC PAYMENT TO MSB FOR INVOICE #31573 1,905.87 01/23/15 NATIONAL CHEERLEADER ASSOCIATION REGISTRATION FOR NCA NATIONSLS, 1-23-15 2,539.00 01/23/15 OLSTAD, MICHAEL EDUCATIONAL/TRAINING SERVICES 4,000.00 01/23/15 LULAC COUNCIL 682 2/13/15 LULAC AWARDS BANQUET TABLE 200.00 01/23/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,438.75 01/23/15 PROLOGIC DATA PROCESSING, COMPUTER, PRO 150.00 01/23/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 232.92 01/23/15 REALLY GOOD STUFF INC SUPPLIES, GENERAL 1,979.67 01/23/15 RITTIMAN, ARTIE ADVANCE FUEL EXPENSE, KATY, TX 1-29-15 150.00 01/23/15 ROBLES, LYDIA TETA THEATRE FEST 2015 - STAFF MEALS 634.10 01/23/15 RODGERS, MELISSA REIM 12/3-5 TAHPERD REGISTRATION 149.17 01/23/15 ROSENWALD, VICKI REGIONAL JUNIOR ACADEMY OF SCIENCE 1/31/14- 22 300.00STU 01/23/15 ROSIE'S PIZZA MISCELLANEOUS PRODUCTS (NOT OT 54.90 01/23/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 885.60 01/23/15 SAN ANTONIO BASKETBALL OFFICIALS ASSOCIATION 11/6/14 AND 11/12/14 BBB SCRIMMAGE 3@150 150.00 01/23/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 509.35 01/23/15 SANTEX TRUCK CENTER REF PO 2151822 195.99 01/23/15 SAPIEN, MARYDEL REIM 12/3-19 IN DIST TRAVEL 11.07 01/23/15 SCHROEDER, BILLY SECURITY BBB 9 V ALAMO HEIGHTS 3@75 75.00 01/23/15 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 321.64 01/23/15 SEGUIN EQUIPMENT SERVICES LLC EQUIPMENT MAINTENANCE AND REPA 302.20 01/23/15 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 82.00 01/23/15 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 104.00 01/23/15 SEIDENBERGER, AARON SECURITY BBB V/JV [email protected] 12/19/14 & [email protected] 192.50 01/23/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 120.42 01/23/15 SHOEMAKER, MICHAEL OFFICIAL BBB JV/V V BOERNE 1/9/15 2@95 MILES@18 113.00 01/23/15 SIGN CRAFTERS INC SIGNS, SIGN MATERIALS, SIGN MA 974.30 01/23/15 SNOW, VICKI SECURITY JBMS V CHAPA SUBBBB 1/15/15 3@90 240.00 01/23/15 SOUTH TEXAS SCHOOL FURNITURE FURNITURE: OFFICE 12,540.00 01/23/15 SPIRIT MONKEY, LLC MISCELLANEOUS PRODUCTS (NOT OT 817.70 01/23/15 STOHLMANN, MATTHEW ROBERT OFFICIAL GS V V BOERNE 1/13/15 1@35 MILES@18 138.00 01/23/15 TASB INC CONSULTING SERVICES 520.72 01/23/15 TEXAS A&M UNIVERSITY SCHOOL EQUIPMENT, TEACHING AID 115.20 01/23/15 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 2,350.00 01/23/15 TEXAS COMPUTER EDUCATION ASSOCIATION EDUCATIONAL/TRAINING SERVICES 3,946.00 01/23/15 THE SOCCER CORNER CLOTHING: ATHLETIC, CASUAL, DR 8,472.25 01/23/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 39.80 01/23/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 961.80 01/23/15 UIL REGION 12 MUSIC CONTESTS SOLO/ENSEMBLE ENTRY FEES FOR COMPETITION ON 1,032.00 2-28-1 01/23/15 UNIVERSITY OF TEXAS AT AUSTIN EDUCATIONAL/TRAINING SERVICES 520.00 01/23/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 33.62 01/23/15 WAL-MART STORE #01-0901 OFFICE SUPPLIES, GENERAL 1,031.19 01/23/15 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 6,563.75 01/23/15 WATKINS, WAYNMOND OFFICIAL BBB V V LOCKHART 1/13/15 1@55 MILES@18 73.00 01/23/15 WILLIAMS, LASONYA REIM 12/1-18 IN DIST TRAVEL 26.73 01/23/15 YANG, SU-AN OFFICIAL BBB V KENNEDY 1/6/15 1@40 [email protected] 98.24 01/23/15 ZAMORA, JOSE LUIS EDUCATIONAL/TRAINING SERVICES 1,200.00 01/23/15 ZINK, SUZANNE NCA NATIONALS, 1-23-15, 4 ADULTS, MEALS 2,654.40 01/30/15 ABECEDARIAN SCHOOL EQUIPMENT, TEACHING AID 103.50 01/30/15 ACES A/C SUPPLY INC HVAC EQUIPMENT, PARTS, AND SUP 430.68 01/30/15 AGRI MART ANIMAL HEALTH, LLC SCHOOL EQUIPMENT, TEACHING AID 364.00 01/30/15 AGUILAR, DAVID CAMPUS SECURITY 1/10/2015 - 1/23/2015 300.60 01/30/15 AMAZON COM MISCELLANEOUS PRODUCTS (NOT OT 2,756.16 01/30/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 12,002.13 01/30/15 ANESCO AUDIO VISUAL SERVICE OFFICE SUPPLIES, GENERAL 278.00 01/30/15 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 1,232.57 01/30/15 ARCE, GENEVA MILEAGE FOR POPCORN AND PICKLE FUNDRAISER 55.35 01/30/15 ARRISOLA, YVONNE LAUNDRY AND DRY CLEANING SERVI 27.00 01/30/15 AT&T MONTHLY INVOICE 3,867.45 01/30/15 BISHOP, REBECCA REIM 8/26-12/12 IN DIST TRAVEL 141.07 01/30/15 BOERNE INDEPENDENT SCHOOL DISTRICT UIL ONE ACT CLINIC, 2-20-15 200.00 01/30/15 BORDEN, CYNTHIA TRAVEL TO AUSTIN 1/13/15 FOR STAAR ALT 2 TRAINING 56.70 01/30/15 BOUND TO STAY BOUND BOOKS INC LIBRARY AND ARCHIVAL EQUIPMENT 122.77 01/30/15 BRAWNER, MOLLIE MEALS GBB V SA KENNEDY 2/6/15 102.00 01/30/15 BROADDUS & ASSOCIATES CONSULTING SERVICES 22,242.50 01/30/15 BROWN, JOE LOUIS III CAMPUS SECURITY 1/10/2015 - 1/23/2015 1,118.10 01/30/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 8,024.25 01/30/15 BURGOON, SETH CAMPUS SECURITY 1/10/2015 - 1/23/2015 576.60 01/30/15 BUSINESS PRINTING PLUS OFFICE SUPPLIES, GENERAL 604.65 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/30/15 BUSINESS PROFESSIONALS OF AMERICA MISCELLANEOUS PRODUCTS (NOT OT 1,020.00 01/30/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 113.49 01/30/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 809.75 01/30/15 CENTERPOINT ENERGY 644.31 01/30/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 1/10/2015 - 1/23/2015 584.70 01/30/15 COUNCIL OF EDUCATORS FOR STUDENTS WITH EDUCATIONAL/TRAINING SERVICES 2,100.00 01/30/15 CRADY, JOHN CAMPUS SECURITY 1/10/2015 - 1/23/2015 301.20 01/30/15 CTB MCGRAW-HILL SCHOOL EDUCATION SCHOOL EQUIPMENT, TEACHING AID 994.56 01/30/15 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 88.23 01/30/15 DICK BLICK COMPANY ART EQUIPMENT AND SUPPLIES 191.76 01/30/15 EAI EDUCATION 532541, QUICK RESPONSE SLEEVE: 91.68 01/30/15 ECKHART, SALLY REIM 1/21/15 TASBO FEDERAL INDIRECT COST TRNG 45.88 01/30/15 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 450.00 01/30/15 ELIZANDO, ANTHONY ADV MEALS BOYS BB KERRVILLE 2/3 90.00 01/30/15 ELLIOTT ELECTRIC SUPPLY INC ELECTRICAL EQUIPMENT AND SUPPL 99.96 01/30/15 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 665,712.35 01/30/15 ESCOBAR, MELINDA CAMPUS SECURITY 1/10/2015 - 1/23/2015 156.60 01/30/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 1,460.25 01/30/15 FREUDENBERG, CYNTHIA S UIL ACADEMIC MEET, 2-7-15, 22 STUDENT MEALS 740.00 01/30/15 G A POWERS PLUMBING EQUIPMENT, FIXTRUES, 19.80 01/30/15 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 2,080.70 01/30/15 GARCIA, JOHN MEALS, ACTIVITY TEAM BONDING DAY 1,108.15 01/30/15 GARZA, IRENE DR ADVANCEMENT OF TRAVEL ALLOWANCE FOR TCEA CONVENTIO 733.78 01/30/15 GF EDUCATORS INC SCHOOL EQUIPMENT, TEACHING AID 879.22 01/30/15 GOLF CAR ETC REF PO 2153027 150.39 01/30/15 GONZALES, ROBERT SECURITY, FIRE, SAFETY, AND EM 90.00 01/30/15 GONZALES, ROBERT MEALS & HOTEL STAY FOR BACKFLOW TRAINING TO BE262.36 HEL 01/30/15 GOVERNMENT FINANCE OFFICERS ASSOCIATION PROGRAM APPL FEE EXCELLENCE ACHIEVEMENT 505.00 01/30/15 GRAINGER HVAC EQUIPMENT, PARTS, AND SUP 173.70 01/30/15 GREENWOOD, CHERYL REIM 12/13 LITTLE BITES BIG STEPS TRAINING KLRN 75.74 01/30/15 GUERRA, GLORIA REIM 12/1-19 IN DIST TRAVEL 26.10 01/30/15 GUERRA, MICHAEL CAMPUS SECURITY 1/10/2015 - 1/23/2015 734.40 01/30/15 GUMDROP BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,265.10 01/30/15 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 129.47 01/30/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 34.77 01/30/15 HEINEMANN PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 816.75 01/30/15 HENRY, YUVIA TSCA SCHOOL COUNSELOR CONFERENCE GALVASTON 713.74 FEB 8 01/30/15 HERNANDEZ, ANNA REIMBURSEMENT FOR PIZZA PARTY WITH STUDENTS 89.85 01/30/15 HILL, SANDRA REIM 1/25-26/15 TASA MIDWINTER AUSTIN 361.27 01/30/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 190.00 01/30/15 HOME DEPOT MISCELLANEOUS PRODUCTS (NOT OT 185.43 01/30/15 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 1,780.41 01/30/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 65.72 01/30/15 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 88.99 01/30/15 JACOBS, BENJAMIN REIM 11/17-1/23 IN DIST TRAVEL 49.27 01/30/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 1/10/2015 - 1/23/2015 693.00 01/30/15 JOHNSON CONTROLS INC BUILDING MAINTENANCE, INSTALLA 1,915.25 01/30/15 JONES SCHOOL SUPPLY CO INC SUPPLIES, GENERAL 354.90 01/30/15 KITTY HAWK MIDDLE SCHOOL CHECK PAYABLE TO ABOVE FOR UIL MEET 75.00 01/30/15 KING RANGER THEATRES TICKETS, COUPON BOOKS, SALES B 800.00 01/30/15 LALONDE, JAMES MILEAGE MIDDLE SCHOOL TENNIS MEETING 1/26/15 AT 30.59 BA 01/30/15 LANFORD, KELLY EDUCATIONAL/TRAINING SERVICES 120.00 01/30/15 LAWHORN, DAWN SCHOOL EQUIPMENT, TEACHING AID 141.73 01/30/15 LEAL, SANJUANA R STUDENT/ADULT MEALS FOR UIL COMPETITION AT SCOBEE 160.00 01/30/15 TEXAS SCHOOL ADMINISTRATOR'S LEGAL DIGEST REGISTRATION BARBARA EFFENBERGER SPECIAL E 150.00 01/30/15 LIL BUGS CLOTHING: ATHLETIC, CASUAL, DR 2,032.00 01/30/15 LIVINGSTON, MERRY REIM 12/1-19 IN DIST TRAVEL 44.19 01/30/15 LOCKER, ROBERT BRASWELL CAMPUS SECURITY 1/10/2015 - 1/23/2015 104.40 01/30/15 LOCKLEAR, CHRISTOPHER CLAUDE CAMPUS SECURITY 1/10/2015 - 1/23/2015 196.50 01/30/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 1/10/2015 - 1/23/2015 300.60 01/30/15 MALDONADO NURSERY LANDSCAPE AND IRRIGATION SEED, SOD, SOIL, AND INOCULANT 540.60

01/30/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 18.46 01/30/15 MARQUARDT, SLADE REIMB MEALS THSBCA 39.00 01/30/15 MATERA PAPER CO JANITORIAL SUPPLIES 817.20 01/30/15 MAWANDE, REE FOODS: STAPLE GROCERY 25.84 01/30/15 MAWANDE, REE ADV ENTRY FEES AND MEALS @SAN MARCOS TENNIS 257.00 TOURNE 01/30/15 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 53.01 01/30/15 MUSTANG ENTERPRISES LTD LAUNDRY AND DRY CLEANING EQUIP 153.86 01/30/15 NASCO SCHOOL EQUIPMENT, TEACHING AID 90.79 01/30/15 NEW BRAUNFELS ISD ENTRY FEE NB GIRLS 2/9/15 180.00 01/30/15 NOLEN, STACY REIM 12/1-19 IN DIST TRAVEL 63.63 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 01/30/15 NORTHEAST ISD ENTRY FEE NEISD JVGOLF 2/2/15 175.00 01/30/15 NORTHSIDE ISD ENTRY FEE NISD 2/9/15 630.00 01/30/15 NORTHSIDE ISD ENTRY FEE 2 TEAMS O'CONNOR 3/16/15 GOLF 590.00 01/30/15 NORTHSIDE ISD ENTRY FEE WARREN TOURNEY 3/27/15 250.00 01/30/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 8,703.55 01/30/15 PEREZ, JAVIER REIM CHILD SUPPORT DEDUCTION ERROR 138.46 01/30/15 PFLUGERVILLE ISD ENTRY FEES PLUGERVILLE GOLF TOURNEY 2/2/15 255.00 01/30/15 POSITIVE PROMOTIONS INC OFFICE SUPPLIES, GENERAL 200.50 01/30/15 PREP GEAR SPORTING GOODS, ATHLETIC EQUIP 1,458.00 01/30/15 PRODUCERS COOP FIRE PROTECTION EQUIPMENT AND 63.80 01/30/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 316.53 01/30/15 RESOURCES FOR READING OFFICE SUPPLIES, GENERAL 285.95 01/30/15 RITTIMAN, ARTIE TV #AR011315 REIMB. FUEL, TX A&M, 1-13-15. 60.50 01/30/15 RUBINO-TAYLOR, DONETTE REIM 12/1-19 IN DIST TRAVEL 83.70 01/30/15 SAN ANTONIO SPURS LLC TICKETS, COUPON BOOKS, SALES B 1,100.00 01/30/15 SANCHEZ, ALBERT CAMPUS SECURITY 1/10/2015 - 1/23/2015 454.20 01/30/15 SANDS, EVA ART EQUIPMENT AND SUPPLIES 66.65 01/30/15 SANTEX TRUCK CENTER REF PO 2151822 21.52 01/30/15 SANTEX TRUCK CENTER LTD EQUIPMENT MAINTENANCE AND REPA 533.28 01/30/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 01/30/15 SCHOLASTIC BOOK FAIRS LIBRARY AND ARCHIVAL EQUIPMENT 2,623.19 01/30/15 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 33.75 01/30/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 1,056.23 01/30/15 SEGUIN AREA CHAMBER OF COMMERCE MISCELLANEOUS PRODUCTS (NOT OT 395.00 01/30/15 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 591.58 01/30/15 SEGUIN DIESEL EQUIPMENT MAINTENANCE AND REPA 250.00 01/30/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 130.77 01/30/15 SEIDENBERGER, AARON CAMPUS SECURITY 1/10/2015 - 1/23/2015 428.70 01/30/15 SHELNUTT, APRIL REIMB- CLICK ON TEKS 12-19-14 120.00 01/30/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 22.80 01/30/15 SILVA, VERONICA SCHOOL EQUIPMENT, TEACHING AID 49.25 01/30/15 SILVIUS, PETE FUEL FOR PATLAN HEB CAMP TO LEAKEY, TX 65.99 01/30/15 SNOW, VICKI CAMPUS SECURITY 1/10/2015 - 1/23/2015 767.40 01/30/15 SOUTHWEST ISD REGISTRATION FOR UIL COMPETITION 2/7/15 AT SCOBEE 150.00 01/30/15 SOUTHWEST ISD MISCELLANEOUS SERVICES 150.00 01/30/15 STANLEY, KRISTI ADV MEALS GAS SWIM MEET AT PALO ALTO 1/31 48.00 01/30/15 STARWALK KIDS MEDIA LIBRARY AND SUBSCRIPTION SERVI 895.00 01/30/15 SUAREZ, JAIME A. CAMPUS SECURITY 1/10/2015 - 1/23/2015 1,183.50 01/30/15 SUNBELT MILL SUPPLY BUILDER'S SUPPLIES 421.24 01/30/15 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS REGISTRATION FOR CARL SCARBROUGH, ACCOUNTABILITY 315.00 F 01/30/15 TEXAS COMPUTER EDUCATION ASSOCIATION EDUCATIONAL/TRAINING SERVICES 3,767.00 01/30/15 TEXAS LIBRARY ASSOCIATION EDUCATIONAL/TRAINING SERVICES 145.00 01/30/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 1/10/2015 - 1/23/2015 303.90 01/30/15 TOMBALL INDEPENDENT SCHOOL DISTRICT DRILL MEET ENTRY FEES, 2-14-15 160.00 01/30/15 TRAMMELL, KARLEY EDUCATIONAL/TRAINING SERVICES 120.00 01/30/15 TRI COUNTY AC/HEATING INC HVAC EQUIPMENT, PARTS, AND SUP 464.82 01/30/15 UNITED REFRIGERATION INC REF PO 2151955 1,992.00 01/30/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 168.50 01/30/15 UPS STORE PRINTING AND TYPESETTING SERVI 274.45 01/30/15 VACUUM DOCTOR EQUIPMENT MAINTENANCE AND REPA 221.70 01/30/15 VILLARREAL, LETICIA HOME DEPOT - MATERIALS FOR CL 17.12 01/30/15 VIVROUX SPORTS CLOTHING: ATHLETIC, CASUAL, DR 1,244.00 01/30/15 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 592.06 01/30/15 WATTS, LISA DECEMBER 2014 MILEAGE 126.45 01/30/15 WEITMAN, EVERETT R. CAMPUS SECURITY 1/10/2015 - 1/23/2015 153.30 01/30/15 WILLIAMS, LASONYA EDUCATIONAL/TRAINING SERVICES 108.89 01/30/15 WILLIAMS, LASONYA EDUCATIONAL/TRAINING SERVICES 635.50 01/30/15 WILLIAMS, ROBERT (MARK) MEALS THSBCA CLINIC 1/8-1/10 39.00 01/30/15 WYATT, DUSTIN ADV GAS NISD 2/9/15 GOLF 50.00 01/30/15 WYATT, DUSTIN ADV MEALS, GAS PFLUGERVILLE GOLF TOURNEY 2/2/15 86.00 01/30/15 WYATT, DUSTIN ADV MEALS & GAS NEISD GOLF 2/2/15 86.00 01/30/15 WYATT, DUSTIN MEALS & GAS NB GOLF 2/9/15 86.00 01/30/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 2,121,376.54 12,260,133.47

02/06/15 AGILE SPORTS TECHNOLOGIES MISCELLANEOUS PRODUCTS (NOT OT 523.00 02/06/15 AGUILAR, DAVID SECURITY BBB VS MEMORIAL 1/23/15 3.5@105 105.00 02/06/15 AMERICAN DANCE/DRILL TEAM SCH CONTEST ROUTINE FEE, 3, COMPETITION 2-21-15 925.00 02/06/15 ANDERSON, ROGER AUTOMOTIVE AND TRAILER EQUIPME 8.64 02/06/15 ANESCO AUDIO VISUAL SERVICE SCHOOL EQUIPMENT, TEACHING AID 199.60 02/06/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 414.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 02/06/15 ARMSTRONG, LEON (JR) ADV. EXP. SKILLSUSA, 2/12-14/15, WACO (TV#LA021215 894.74 02/06/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 14,160.00 02/06/15 BALLARD, FABIAN GERARD OFFICIAL BBB JBMS V CHAPA 1/15/15 2@60 MILES@21 81.00 02/06/15 BAUDVILLE INC BADGES, AWARDS, EMBLEMS, NAME 164.45 02/06/15 BEDNER PIANO EQUIPMENT MAINTENANCE AND REPA 150.00 02/06/15 BELMONT SOCIAL CLUB RESTAURANT FOODS: STAPLE GROCERY 1,028.00 02/06/15 BLANCARTE, HEIDI (JONES) REIM TMEA MEMBERSHIP DUES/CONVENTION REGISTRATION 137.44 02/06/15 BLANCARTE, LOUIE REIM 12/1-1/30 IN DIST TRAVL 66.24 02/06/15 BORDEN, CYNTHIA REQUIRED DISTRICT TESTING COORDINATOR TRAINING 54.41 02/06/15 BOTTLINGER, ERNEST REIM 12/1-1/30 IN DIST TRAVEL 66.24 02/06/15 BOYKIN, ANTHONY ADV MEALS, MILEAGE, HOTEL LONE STAR CLINIC 2/13-15 420.06 02/06/15 BRINSON, ELDRED D SR OFFICIAL GBB V VS SAN MARCOS 1/20/15 1@55 MILES@18 151.00 02/06/15 BROADBENT, MICHAEL C OFFICIAL GBB AJB V DAHLSTROM 1/22/15 2@60 MILES@18 78.00 02/06/15 BROWN, JOE LOUIS III SECURITY BBB AJB V DAHLSTROM 1/22/15 3.5@105 210.00 02/06/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 1,497.00 02/06/15 CAROLINA BIOLOGICAL SUPPLY SCHOOL EQUIPMENT, TEACHING AID 64.65 02/06/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 341.49 02/06/15 CARSON, THOMAS SR. OFFICIAL GBB V/JV VS ALAMO HEIGHTS 1/27/15 2/295 M 113.00 02/06/15 CATER ALL MISCELLANEOUS SERVICES 3,060.25 02/06/15 CATOE, BRUCE (TOMMY) SECURITY GS VARSITY V SAN MARCOS 1/23/15 2@60 255.00 02/06/15 CENTERPOINT ENERGY RODR JAN GAS 1,315.45 02/06/15 CHANNING L. BETE CO, INC MISCELLANEOUS PRODUCTS (NOT OT 719.40 02/06/15 COLLEGE BOARD (THE) MISCELLANEOUS PRODUCTS (NOT OT 13,500.00 02/06/15 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE SMITHSON VALLEY JV GOLF 3/23/15 250.00 02/06/15 COMPANION LIFE INSURANCE JAN 2015 GAP 3,379.61 02/06/15 CORBITT, KASEY OFFICIAL GBB V/JV VS KENNEDY 1/6/15 2@95 MILES@18 113.00 02/06/15 CREST CONFERENCE EDUCATIONAL/TRAINING SERVICES 265.00 02/06/15 CROWD PLEASERS DANCE CAMPS INC CONTEST ROUTINE FEE- DUET, COMPETITION 2-14-15 830.00 02/06/15 CRUM, BRUCE A. SR. 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MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 02/06/15 TEXAS SKILLSUSA MISCELLANEOUS PRODUCTS (NOT OT 475.00 02/06/15 THE MARIACHI CONNECTTION, INC CLOTHING: ATHLETIC, CASUAL, DR 4,520.00 02/06/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 02/06/15 TIME WARNER CABLE SAN ANTONIO CABLE 12,525.92 02/06/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 31.06 02/06/15 TXTAG MISCELLANEOUS SERVICES 34.01 02/06/15 U S POSTAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 1,000.00 02/06/15 UNIVERSAL SERVICE ADMINISTRATIVE COMPANY E-RATE WINDSTREAM OVERPAYMENT MAY 2014 54.78 02/06/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 26.09 02/06/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 85.25 02/06/15 UPS STORE PRINTING AND TYPESETTING SERVI 38.95 02/06/15 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 4,353.15 02/06/15 VIOLA'S FLOWERS MISCELLANEOUS PRODUCTS (NOT OT 289.40 02/06/15 VISA MISCELLANEOUS SERVICES 144.37 02/06/15 VISA EDUCATIONAL/TRAINING SERVICES 1,499.77 02/06/15 VISA DATA PROCESSING, COMPUTER, PRO 528.00 02/06/15 VON LEHE, BRAD OFFICIAL BBB V/JV V MEMORIAL 1/23/15 2@95 MILES@18 113.00 02/06/15 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 1,516.13 02/06/15 WHITMAN, DOROTHY "DOT" REIM 1/26 TASA MIDWINTER CONF PARKING 20.65 02/06/15 WILLIAMS, LEROY OFFICIAL BBB V/JV V MEMORIAL 1/23/15 @95 MILES@18 113.00 02/06/15 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 8,400.00 02/06/15 ZDTS AMUSEMENT CENTER TICKETS, COUPON BOOKS, SALES B 91.96 02/06/15 ZINK, SUZANNE MISCELLANEOUS PRODUCTS (NOT OT 172.14 02/13/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 1,047.79

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MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 02/27/15 PACIFIC NORTHWEST PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 1,744.10 02/27/15 PALOS SPORTS INC SPORTING GOODS, ATHLETIC EQUIP 399.95 02/27/15 PARKER LUMBER BUILDER'S SUPPLIES 151.11 02/27/15 PARTRIDGE, BLAKE OFFICIAL BBB V KENNEDY 2/6/15 1@55 MILES@15 70.00 02/27/15 PERMA-BOUND BOOKS LIBRARY AND ARCHIVAL EQUIPMENT 161.55 02/27/15 PINDER, PATRICK LYNN CAMPUS SECURITY - 2/7/2015 - 2/20/2015 142.50 02/27/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 8,713.17 02/27/15 POSITIVE PROMOTIONS INC OFFICE SUPPLIES, GENERAL 308.52 02/27/15 POSTMASTER - SEGUIN DECALS AND STAMPS 22.80 02/27/15 RADIO SHACK COMPUTER ACCESSORIES AND SUPPL 104.97 02/27/15 RAGSDALE, MARTHA CLOTHING: ATHLETIC, CASUAL, DR 63.00 02/27/15 RANGEL, ELVA MISCELLANEOUS SERVICES 31.92 02/27/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 240.00 02/27/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 75.00 02/27/15 RITTIMAN, ARTIE TV #AR031015, ADVANCE FUEL EXP, HOUSTON LIVESTOCK 100.00 02/27/15 RODRIGUEZ, REYNALDO M. JR. OFFICIAL BBB JBMS V AJB @260 MILES@42 102.00 02/27/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,556.96 02/27/15 SANCHEZ, ALBERT CAMPUS SECURITY - 2/7/2015 - 2/20/2015 308.10 02/27/15 SANCHEZ, ANTHONY F. OFFICIAL BBB AJB V CHAPA 1/29/15 2@60 MILES@18 78.00 02/27/15 SANDS, EVA NOTIONS AND RELATED SEWING ACC 87.35 02/27/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 379.53 02/27/15 SANTIAGO, JOHN ALBERT OFFICIAL GBB V BOERNE CHAMPION 2/10/15 1@55 MILES@ 95.32 02/27/15 SAPIEN, MARYDEL MEP STAFF DEVELOPMENT/NGS & MEP FOCUS 50.49 02/27/15 SARABIA, HUMBERTO JR OFFICIAL BBB AJB V BARNES 2/9/15 2@60 MILES@15 75.00 02/27/15 SCHOLASTIC INC KINDERGARTNERS, FEBRUARY 2015 20.00 02/27/15 SCHOOL-TECH INC SPORTING GOODS, ATHLETIC EQUIP 264.70 02/27/15 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 1,192.71 02/27/15 SCOTT, ALICIA J. OFFICIAL GBB AJB V JBMS 2/9/15 2@60 MILES@15 75.00 02/27/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 2,231.13 02/27/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 397.80 02/27/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 158.76 02/27/15 SEIDENBERGER, AARON CAMPUS SECURITY - 2/7/2015 - 2/20/2015 490.50 02/27/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 195.35 02/27/15 SILVA, VERONICA FOODS: STAPLE GROCERY 21.96 02/27/15 SILVIUS, PETE ADV MEALS AND MILEAGE. NATIONAL PHYS 150.86 02/27/15 SMITH, ROSELL TYRONE OFFICIAL BBB JBMS V GOODNIGHT 2/5/15 2@60 MILES@18 78.00 02/27/15 SMOLIK, DEREK VERNON OFFICIAL GS V BOERNE 1/13/15 1@50 MILES@18 136.00 02/27/15 SNIDER, DANIEL OFFICIAL GS V KERRVILLE 2/10/15 1@35 [email protected] 91.61 02/27/15 SNOW, VICKI CAMPUS SECURITY - 2/7/2015 - 2/20/2015 905.10 02/27/15 SPECTRUM CORPORATION BUILDING MAINTENANCE, INSTALLA 130.00 02/27/15 SPIRIT MONKEY, LLC MISCELLANEOUS PRODUCTS (NOT OT 180.70 02/27/15 SUAREZ, JAIME A. CAMPUS SECURITY - 2/7/2015 - 2/20/2015 558.60 02/27/15 SUNBELT MILL SUPPLY PAINT, PROTECTIVE COATINGS, VA 504.61 02/27/15 TASO - SOCCER SAN ANTONIO CHAPTER OFFICIAL SCRIMMAGE 1/2/15 AND 1/5/15 6HRS@100 MILE 172.00 02/27/15 TAYLOR, GORDON REIMB MEALS THSBCA CLINIC WACO 1/8-10/15 39.00 02/27/15 TEAM EXPRESS DISTRIBUTING LLC CLOTHING: ATHLETIC, CASUAL, DR 464.35 02/27/15 TEXAS LIBRARY ASSOCIATION TX LIBRARY ASSOC ANNUAL CONFERENCE--MS. SARAH 275.00 HALL 02/27/15 TEXAS LIBRARY ASSOCIATION STUDENT AND CHAPERONE REGISTRATION FOR TEEN 720.00 DAY AT 02/27/15 TEXAS STATE BOARD OF PUBLIC ACCOUNTANCY CPA LICENSE RENEWAL SANDRA K HILL 257.00 02/27/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY - 2/7/2015 - 2/20/2015 156.90 02/27/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 105.59 02/27/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 14.99 02/27/15 TYCER, RICHARD B OFFICIAL BS V LOCKHART 1/20/15 2@95 MILES@18 113.00 02/27/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 108.64 02/27/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 480.00 02/27/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 959.41 02/27/15 WARD, BRADLEY B. OFFICIAL BBB JBMS V CHAPA 1/15/15 2@60 MILES@21 81.00 02/27/15 WASP BARCODE TECHNOLOGIES COMPUTER SOFTWARE 1,409.50 02/27/15 WEBER, DIANA ADV. EXP STATE BPA, DALLAS, 3/1-8/15. TV#DW030115 7,325.64 02/27/15 WEITMAN, EVERETT R. CAMPUS SECURITY - 2/7/2015 - 2/20/2015 314.10 02/27/15 WESTERN PSYCHOLOGICAL SERVICES TESTING APPARATUS AND INSTRUME 241.39 02/27/15 WINDFALL LIBRARY AND ARCHIVAL EQUIPMENT 243.79 02/27/15 WYATT, DUSTIN FOODS: STAPLE GROCERY 31.02 1,884,207.36 14,144,340.83

03/06/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC REFRIGERATION EQUIPMENT, PARTS 622.69

03/06/15 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 7,079.18 03/06/15 ADMIRAL LINEN & UNIFORM SERVICE LAUNDRY AND DRY CLEANING EQUIP 715.72 03/06/15 AGUILAR, DAVID SECURITY GBBPO COLE V GOLIAD AND JHALLETTSVILLE 165.00 V 03/06/15 ALAMO BOLT & SCREW INC BUILDER'S SUPPLIES 222.50 03/06/15 ALLISON, BAILEY 100.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/06/15 AMAZON COM EQUIPMENT MAINTENANCE AND REPA 5,175.92 03/06/15 AMERICO 457 FICA ALT FEB 2015 8,221.66 03/06/15 ANTEE, TERRY G. JR. OFFICIAL BS 2/20/15 V LOCKHART 1@35 MILES@18 53.00 03/06/15 APEX GLASS N MIRROR EQUIPMENT MAINTENANCE AND REPA 418.50 03/06/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 51,473.07 03/06/15 ARCHITECTURAL DIVISION 8 INC BUILDER'S SUPPLIES 795.19 03/06/15 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS FEB 2015 2,042.00

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MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/06/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 2,367.42 03/06/15 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 608.82 03/06/15 JOHNSON CONTROLS INC HVAC EQUIPMENT, PARTS, AND SUP 176.16 03/06/15 JOHNSON, JALEN CONSULTING SERVICES 240.00 03/06/15 K&S SPORTS CONSTRUCTORS, LLC SPORTING GOODS, ATHLETIC EQUIP 7,665.60 03/06/15 KAMICO INSTRUCTIONAL MEDIA INC SCHOOL EQUIPMENT, TEACHING AID 77.85 03/06/15 KAPCO (KENT ADHESIVE PRODUCTS COMPANY) OFFICE SUPPLIES, GENERAL 82.00 03/06/15 KELSO, KEVIN SECURITY GBBPO COLE V GOLIAD AND HALLETTSVILLE 105.00 V B 03/06/15 KEUNE, LACEY A OFFICIAL 2/20/15 GBBPO HALLETTSVILLE V BLANCO 1@75 115.12 03/06/15 KITS FOR KIDZ PERSONAL HYGIENE AND GROOMING 2,822.25 03/06/15 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 2,370.38 03/06/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 125.00 03/06/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 121.55 03/06/15 MARTINEZ, MARK S II OFFICIAL GBBPO COLE V GOLIAD 2/20/15 1@75 75.00 03/06/15 MARTINEZ, MATTHEW OFFICIAL BBBPO 2/23/15 STEELE V MADISON 1@65 MILES 93.84 03/06/15 MARTINEZ, SARA J REIM 2/25 TADCP CONF HOTEL TAXES 18.48 03/06/15 MATA'S BOUNCING BUDDIES LLC QTR. 3 PBIS REWARD 200.52 03/06/15 MAWANDE, REE ADV MEALS, ENTRY FEES TENNIS TOURNEY CLEMENS 252.00 3/19- 03/06/15 MCCANN, MIKE GENE 3/21 CRUSADERS FOOTBALL SECURITY 150.00 03/06/15 MENTORING MINDS LP SCHOOL EQUIPMENT, TEACHING AID 160.45 03/06/15 MIDAMERICA BOOKS PUBLICATIONS, AUDIOVISUAL MATE 232.30 03/06/15 MOBILE MINI INC RENTAL OR LEASE OF GENERAL EQU 112.21 03/06/15 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 37.56 03/06/15 MSB CONSULTING GROUP LLC PAYMENT TO MSB, INVOICE #32102 3,011.56 03/06/15 MUELLER, CARRIE REIMBURSEMENT TO EMPLOYEE 26.80 03/06/15 NASCO OFFICE SUPPLIES, GENERAL 121.26 03/06/15 NICKERSON, JEANENE EDUCATIONAL/TRAINING SERVICES 120.00 03/06/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 148.79 03/06/15 OFFICE DEPOT BUSINESS SERVICES SCHOOL EQUIPMENT, TEACHING AID 14,020.36 03/06/15 OK TOURS RENTAL OR LEASE SERVICES OF AU 1,050.00 03/06/15 GUERRERO, JORDAN REIM CHILD SUPPORT ERROR DEDUCTION 330.00 03/06/15 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 223.83 03/06/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 1,113.00 03/06/15 PARKER LUMBER BUILDER'S SUPPLIES 39.18 03/06/15 PARKS ENGINE SERVICE INC EQUIPMENT MAINTENANCE AND REPA 930.36 03/06/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,073.78 03/06/15 PHONAK LLC RADIO COMMUNICATION EQUIPMENT, 182.39 03/06/15 PHYNIX PRINTING PRINTING AND TYPESETTING SERVI 1,306.20 03/06/15 PMI STEEL PIPE WELDING EQUIPMENT AND SUPPLIES 1,499.62 03/06/15 POLASEK, MONICA FOODS: STAPLE GROCERY 26.00 03/06/15 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 630.30 03/06/15 POSTMASTER - SEGUIN OFFICE SUPPLIES, GENERAL 98.00 03/06/15 PRO-ED TESTING APPARATUS AND INSTRUME 254.10 03/06/15 QUILL AND SCROLL SCHOOL OF JOURNALISM BADGES, AWARDS, EMBLEMS, NAME 341.00 03/06/15 RBC MUSIC CO INC REPLACE CK 202527 NOT RECEIVED 363.41 03/06/15 REILEY, JENNIE REIMB. FUEL, SAN ANTONIO LIVESTOCK SHOW, 2-25-15 15.00 T 03/06/15 REYES, LOUIS Q TRAVEL ADVANCE/NSBA ANNUAL CONFERENCE, NASHVILLE, 1,013.70 03/06/15 RITTIMAN, ARTIE 100.00 03/06/15 RITTIMAN, ARTIE 100.00 03/06/15 RIVERSIDE PUBLISHING COMPANY TESTING APPARATUS AND INSTRUME 332.20 03/06/15 ROGERS ATHLETIC COMPANY SPORTING GOODS, ATHLETIC EQUIP 1,229.00 03/06/15 ROGERS, BARBARA SUDIE CONSULTING SERVICES 600.00 03/06/15 ROSS ATHLETIC SUPPLY FLOOR MAINTENANCE MACHINES, PA 280.00 03/06/15 ROURKE PUBLISHING LLC LIBRARY AND ARCHIVAL EQUIPMENT 1,201.25 03/06/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 473.05 03/06/15 S & P COMMUNICATIONS AIRTIME 4,242.00 03/06/15 SANKEY ELECTRIC CO HVAC EQUIPMENT, PARTS, AND SUP 524.58 03/06/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 1,448.92 03/06/15 SAPIEN, MARYDEL REIM 2/10-23 IN DIST TRAVEL 32.49 03/06/15 SAVOIE, MICHAEL ADV MEALS, LODGING, GAS BOYS REGIONAL PL 3/13-14 857.00 03/06/15 SAVOIE, MICHAEL MEALS, LODGING, GAS, GIRLS PL REGIONALS 3/5-6 AT1,180.00 W 03/06/15 SCHOOL SPECIALTY SCHOOL EQUIPMENT, TEACHING AID 133.86 03/06/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 7.79 03/06/15 SEGUIN EDUCATION FOUNDATION FEB 2015 1,521.00 03/06/15 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 300.00 03/06/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 1,644.25 03/06/15 SEIDENBERGER, AARON SECURITY BBBPO STEELE V MADISON 2/23/15 2@60 60.00 03/06/15 SILVA, VERONICA LPAC DECISION-MAKING PROCESS FOR STATE ASSESSMENTS 50.49 03/06/15 SMILEMAKERS INC OFFICE SUPPLIES, GENERAL 57.91 03/06/15 SOECHTING MOTORS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 3,099.80 03/06/15 SPIRIT MONKEY, LLC MISCELLANEOUS PRODUCTS (NOT OT 967.40 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/06/15 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.30 03/06/15 SPRINT SPECTRUM LP SPRINT MONTHLY INVOICE 834.61 03/06/15 STRICKLAND, CARRIE D CONSULTING SERVICES 200.00 03/06/15 TEXAS A&M AGRILIFE EXTENSION SERVICE EDUCATIONAL/TRAINING SERVICES 340.00 03/06/15 TEXAS AFT/PEG FEB 2015 191.64 03/06/15 TEXAS CLASSROOM TEACHERS ASSOCIATION FEB 2015 120.03 03/06/15 TEXAS COMPUTER EDUCATION ASSOCIATION EDUCATIONAL/TRAINING SERVICES 1,026.00 03/06/15 TEXAS CREATIVE PROBLEM SOLVING ORGANIZATION MISCELLANEOUS PRODUCTS (NOT OT 1,625.00 03/06/15 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION FEB 2015 114.99 03/06/15 TEXAS SKILLSUSA MISCELLANEOUS PRODUCTS (NOT OT 675.00 03/06/15 TEXAS WORKFORCE COMMISSION UNEMPLOYMENT BENEFITS 12-31-14 QTR 9,723.40 03/06/15 TG FEB 2015 AYALI,BARRERA,IRUEGAS,CARPENTER,GARCIA,RO 3,097.44 03/06/15 THE PARENT INSTITUTE PUBLICATIONS, AUDIOVISUAL MATE 436.00 03/06/15 THOMAS, TULLIS "CRAIG" TRAVEL ADVANCE/NSBA ANNUAL CONFERENCE, NASHVILLE, 1,435.40 03/06/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 03/06/15 TIME WARNER CABLE SAN ANTONIO MONTHLY CHARGES 12,525.92 03/06/15 TOUCHMATH SCHOOL EQUIPMENT, TEACHING AID 321.84 03/06/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 168.89 03/06/15 TRIUMPH LEARNING LLC SCHOOL EQUIPMENT, TEACHING AID 227.46 03/06/15 TSTA MEMBERSHIP MEMBERSHIP DUE FEB 2015 814.28 03/06/15 TEXAS SPEECH-LANGUAGE-HEARING ASSOCIATION REGISTRATION FEES FOR 59TH ANNUAL TSHA CONVENTION 805.00 03/06/15 TYLER TECHNOLOGIES INC DATA PROCESSING, COMPUTER, PRO 22,425.00 03/06/15 U S DEPARTMENT OF EDUCATION FEB 2015 J SPYTEK, M MARTINEZ 388.76 03/06/15 UIL REGION 12 MUSIC CONTESTS UIL CONCERT & SIGHT READING ENTRY FEES, VARSITY 960.00 BA 03/06/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 64.90 03/06/15 US DEPT OF TREASURY FEB 2015 R CEVALLOS 203.17 03/06/15 VARIABLE ANNUITY LIFE INS CO FEB 2015 AIG 457 CONTRIBUTIONS 825.00 03/06/15 VASSAR, TONY C II SECURITY FOR STUDENT COUNCIL DANCE 82.50 03/06/15 VIEGELAHN, MARY K FEB 2015 M GALEANA 1,530.00 03/06/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 107.44 03/06/15 VISA SCHOOL EQUIPMENT, TEACHING AID 270.00 03/06/15 VISA MISCELLANEOUS SERVICES 69.28 03/06/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 605.00 03/06/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 1,482.80 03/06/15 WESTERN PSYCHOLOGICAL SERVICES TESTING APPARATUS AND INSTRUME 108.90 03/06/15 WHEELER, DANNY L OFFICIAL GBBPO 2/20/15 BLANCO V HALLETTSVILLE 1@75 93.36 03/06/15 WILLIAMS, LASONYA REIM 2/3-27 IN DIST TRAVEL 87.44 03/06/15 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 03/06/15 WYATT, DUSTIN 50.00 03/06/15 WYATT, DUSTIN 50.00 03/06/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 03/18/15 SAVOIE, MICHAEL MEALS, LODGING, GAS, PARKING, ETC GIRLS PL STATE 944.00 T 03/20/15 AGUILAR, DAVID CAMPUS SECURITY 2/21/15 - 3/6/15 483.20 03/20/15 AKERS, PATRICK SCOTT CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 9.25 03/20/15 ALEXANDER OIL COMPANY AUTOMOTIVE SHOP AND RELATED EQ 801.39 03/20/15 ALLISON, BAILEY SCHOOL EQUIPMENT, TEACHING AID 39.94 03/20/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 6,669.20 03/20/15 AMERICAN HERITAGE LIFE INS CO FEB 2015 HEART & STROKE 385.62 03/20/15 APEX GLASS N MIRROR AUTOMOTIVE AND TRAILER EQUIPME 245.00 03/20/15 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 290.00 03/20/15 ARMSTRONG, LEON (JR) ADV. EXP. STATE SKILLSUSA, 3/25-28/15, CORPUS. TV 1,405.70 03/20/15 AT&T LANDLINE 118.74 03/20/15 AT&T WIRELESS FOR NET BOOKS 555.05 03/20/15 AT&T MOBILITY WIRELESS 614.82 03/20/15 BAY BRIDGE ADMINISTRATORS, LLC FEB 2015 CANCER INS 4,981.95 03/20/15 BECERRA, LUIS III MILEAGE BOYS BB SCOUTING 2/24 CEDAR PARK 153.09 03/20/15 BEUTNAGEL, TORI MISCELLANEOUS PRODUCTS (NOT OT 140.00 03/20/15 BIANCHI, CODY CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 3.00 03/20/15 BOWMAN, THOMAS LANE ADV MEALS BB BOERNE 3/27 114.00 03/20/15 BOWMAN, THOMAS LANE ADV MEALS BB AT LOCKHART 3/31/15 114.00 03/20/15 BOYKIN, ANTHONY MISCELLANEOUS PRODUCTS (NOT OT 37.71 03/20/15 BROWN, JOE LOUIS III CAMPUS SECURITY 2/21/15 - 3/6/15 981.80 03/20/15 BURGOON, SETH CAMPUS SECURITY 2/21/15 - 3/6/15 353.90 03/20/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,064.18 03/20/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 131.40 03/20/15 CENTERPOINT ENERGY MONTHLY GAS 22,847.97 03/20/15 CHARTWELLS PRODUCTION MGR FEB FEE 251,695.12 03/20/15 CITY OF SEGUIN FEB ELECTRIC 102,474.72 03/20/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 478.00 03/20/15 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 395.00 03/20/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 2/21/15 - 3/6/15 761.15 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

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MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/20/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 124.78 03/20/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 3,114.75 03/20/15 ORR, JEREMY WAYNE CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 18.75 03/20/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC BADGES, AWARDS, EMBLEMS, NAME 312.00 03/20/15 PARKER'S CITY PHARMACY HEALTH RELATED SERVICES 41.05 03/20/15 PEREZ, SARITA (SARAH) REIM 3/2 ETHICS FOR 21ST CENTURY LSSPS 50.49 03/20/15 PERMA-BOUND BOOKS LIBRARY AND SUBSCRIPTION SERVI 1,486.74 03/20/15 PINDER, PATRICK LYNN CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 12.50 03/20/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 8,994.24 03/20/15 PITNEY BOWES RENTAL OR LEASE SERVICES OF OF 846.00 03/20/15 POE, CORY BRENN II CAMPUS SECURITY 2/21/15 - 3/6/15 176.15 03/20/15 POISED FOR SUCCESS MISCELLANEOUS PRODUCTS (NOT OT 132.00 03/20/15 PRICE, LEE A CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 13.15 03/20/15 RADIO SHACK BUILDER'S SUPPLIES 5.48 03/20/15 RALLY! EDUCATION SCHOOL EQUIPMENT, TEACHING AID 4,174.00 03/20/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 68.50 03/20/15 RESOURCES FOR EDUCATORS PUBLICATIONS, AUDIOVISUAL MATE 338.00 03/20/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 260.00 03/20/15 RITTIMAN, ARTIE ADV. FUEL EXP, TX A&M, 3/28/15 TV #AR032815 200.00 03/20/15 RITTIMAN, ARTIE ADV EXP,TARLETON & MCLENNAN, 3/25-26/15. WACO/STEP 1,808.26 03/20/15 ROBLES, LYDIA ONE ACT PLAY ZONE CONTEST - 28 STUDENT MEALS 280.00 03/20/15 ROGERS, ROBERT MARK CONSULTING SERVICES 200.00 03/20/15 ROSENWALD, VICKI TEXAS STATE SCIENCE & ENGINEERING FAIR, 3-26/29-15 615.00 03/20/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 199.85 03/20/15 RUIZ, ELIZABETH REIM 12/1-2/12 IN DIST TRAVEL 115.06 03/20/15 SAM'S WHOLESALE CLUB SCHOOL EQUIPMENT, TEACHING AID 942.76 03/20/15 SANCHEZ, ALBERT CAMPUS SECURITY 2/21/15 - 3/6/15 953.70 03/20/15 SAVOIE, MICHAEL MEALS, LODGING, GAS, ETC BOYS STATE PL MEET ABELIN 818.00 03/20/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC HVAC EQUIPMENT, PARTS, AND SUP 436.00 03/20/15 SCHOLASTIC BOOK FAIRS LIBRARY AND ARCHIVAL EQUIPMENT 2,862.75 03/20/15 SCHOLASTIC INC MISCELLANEOUS PRODUCTS (NOT OT 4,642.52 03/20/15 SCHOOL SPECIALTY BADGES, AWARDS, EMBLEMS, NAME 958.56 03/20/15 SCOGIN, JAMES A. MILEAGE REIMBURSEMENT: REGION 13 REVVING REVIEW 44.55 FO 03/20/15 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 105.98 03/20/15 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 25.00 03/20/15 SEGUIN PRINT SHOP MISCELLANEOUS PRODUCTS (NOT OT 806.00 03/20/15 SEIDENBERGER, AARON CAMPUS SECURITY 2/21/15 - 3/6/15 678.00 03/20/15 SHELDON GONZALEZ, INC MISCELLANEOUS PRODUCTS (NOT OT 4,840.00 03/20/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 72.90 03/20/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 89.25 03/20/15 SMITH, BRANDON M. CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 150.75 03/20/15 SNOW, VICKI CAMPUS SECURITY 2/21/15 - 3/6/15 1,565.70 03/20/15 SOECHTING MOTORS INC MISCELLANEOUS SERVICES 110.28 03/20/15 SOUTHERN TIRE MART LLC AUTOMOTIVE SHOP AND RELATED EQ 228.00 03/20/15 SPORTS AUTOMATION COMPUTER SOFTWARE 295.00 03/20/15 SPRINGS HILL WATER SUPPLY FEB WATER 867.82 03/20/15 STANLEY, KRISTI MISCELLANEOUS PRODUCTS (NOT OT 493.14 03/20/15 SUAREZ, JAIME A. CAMPUS SECURITY 2/21/15 - 3/6/15 635.75 03/20/15 SUN LIFE ASSURANCE CO FEB 15 EMPL/DIST PD LIFE INS PREMIUMS 5,604.45 03/20/15 SUPERIOR VISION OF TEXAS FEB 2015 VISION PREMIUMS 4,190.60 03/20/15 TAYLOR, JAMES ADV MEALS, SKILLSUSA, CORPUS, 3/25-28/15. TV#JT032 252.00 03/20/15 TERRI'S STUFF CLOTHING: ATHLETIC, CASUAL, DR 394.61 03/20/15 TEXAS COUNSELING ASSOCIATION COUNSELOR'S DUES 130.00 03/20/15 TEXAS LIFE INSURANCE COMPANY FEB 2015 TEXAS LIFE INS 24,996.59 03/20/15 TEXAS SKILLSUSA MISCELLANEOUS PRODUCTS (NOT OT 300.00 03/20/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 2/21/15 - 3/6/15 520.35 03/20/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 12.70 03/20/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 794.12 03/20/15 TRI-COUNTY TOWING AUTOMOTIVE, SCHOOL BUSES, SUVS 225.00 03/20/15 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS FEB 2015 PREMIUMS 22,157.90 03/20/15 TXTAG MISCELLANEOUS SERVICES 68.02 03/20/15 UIL REGION 12 MUSIC CONTESTS REGISTRATION/ENTRY FEE FOR REGION 12 UIL CONTEST 290.00 A 03/20/15 UIL REGION 12 MUSIC CONTESTS MISCELLANEOUS SERVICES 290.00 03/20/15 UPS STORE PRINTING AND TYPESETTING SERVI 38.95 03/20/15 VADEN, STEPHEN EXPENSES FOR TMEA ALL STATE BAND, 2-11-15 TO 2-14- 859.22 03/20/15 VILLALPANDO, SHARON EDUCATIONAL/TRAINING SERVICES 255.00 03/20/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 70.00 03/20/15 WAL-MART STORE #01-0901 SCHOOL EQUIPMENT, TEACHING AID 1,624.17 03/20/15 WEITMAN, EVERETT R. CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 308.70 03/20/15 WHITE, DONNIE WAYNE CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 35.25 03/20/15 WILLIAM V MACGILL & CO FIRST AID AND SAFETY EQUIPMENT 435.48 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/20/15 WILLIAMS, JED D. CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 8.75 03/20/15 WINDSTREAM MONTHLY LONG DISTANCE 3,899.20 03/20/15 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 3,600.00 03/20/15 WRIGHT, JOSHUA L CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 70.00 03/20/15 WYATT, DUSTIN FOODS: STAPLE GROCERY 34.47 03/20/15 WYATT, DUSTIN 50.00 03/20/15 ZUMIEZ INC MISCELLANEOUS PRODUCTS (NOT OT 1,159.50 03/27/15 AGUILAR, DAVID SECURITY SB TOURNAMENT 3/6/15 6@180 720.00 03/27/15 ALEXANDER GOLF INC CLOTHING: ATHLETIC, CASUAL, DR 160.00 03/27/15 ALEXANDER OIL COMPANY FEB FUEL 20,226.12 03/27/15 ALVARO, TIFFANY REIM 1/7-2/27 IN DIST TRAVEL 360.94 03/27/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 4,609.81 03/27/15 AMERICAN HEART ASSOCIATION MISCELLANEOUS SERVICES 1,254.74 03/27/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 55.00 03/27/15 ANTEE, TERRY G. JR. 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MEALS, STATE BPA, DALLAS, 3/4-7/15 TV#SB030 105.00 03/27/15 BORDEN, CYNTHIA MILEAGE TO AUSTIN 2/23/15 FOR FEDERAL & STATE PROG 50.50 03/27/15 BOWMAN, THOMAS LANE MISCELLANEOUS PRODUCTS (NOT OT 93.50 03/27/15 BROADDUS & ASSOCIATES CONSULTING SERVICES 22,242.50 03/27/15 BROWN, ALBINA MISCELLANEOUS PRODUCTS (NOT OT 46.90 03/27/15 BURGOON, SETH CAMPUS SECURITY 3/7/15 - 3/20/15 807.00 03/27/15 BUTLER, MICHAEL OFFICIAL SB TOURN 3/7/15 5@265 MILES@18 283.00 03/27/15 CANDLES & MOORE INC MISCELLANEOUS PRODUCTS (NOT OT 2,257.50 03/27/15 CAPSTONE PRESS LIBRARY AND ARCHIVAL EQUIPMENT 1,276.36 03/27/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 314.90 03/27/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 14.00 03/27/15 CASTILLO, ERNESTO JR OFFICIAL GS V V BOERNE 2/17/15 1@35 MILES@18 53.00 03/27/15 CASTILLO, ERNESTO L. OFFICIAL GS 1@35 MILES@18 53.00 03/27/15 CATOE, BRUCE (TOMMY) SECURITY BS 3/6/15 [email protected] 165.00 03/27/15 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 1,347.00 03/27/15 CDWG COMPUTER HARDWARE AND PERIPHER 435.98 03/27/15 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 94.68 03/27/15 CHAPA, RAUL JR OFFICIAL BB V V MEMORIAL 3/14/15 1@60 MILES@15 75.00 03/27/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 370.00 03/27/15 COMAL INDEPENDENT SCHOOL DISTRICT ENTRY FEE JV TOURNEY AT CANYON 2/26-28 80.00 03/27/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 3/7/15 - 3/20/15 663.90 03/27/15 CRADY, JOHN SECURITY AJB TRACK MEET 2/26/15 2@60 501.90 03/27/15 CRAMER, CINDY BADGES, AWARDS, EMBLEMS, NAME 136.51 03/27/15 CRAWFORD, MARY A REIM 1/7-28 IN DIST TRAVEL 68.31 03/27/15 CREST REGISTRATION FEE FOR CREST SPRING CONFERENCE 375.00 2015; 03/27/15 CROWSON, MARGIE OFFICE SUPPLIES, GENERAL 15.99 03/27/15 CUEVAS, TERESA NURSERY PLANTS, EQUIPMENT, AND 61.25 03/27/15 CUMMINGS, RUTH REIM 2/2-27 IN DIST TRAVEL 146.29 03/27/15 DAVIS, GERALD SECURITY BS VS BOERNE CHAMPION 3/20/15 3.5@105 105.00 03/27/15 DAVIS, KOOKIE MISCELLANEOUS PRODUCTS (NOT OT 50.97 03/27/15 DE LA CRUZ, DENISE REIM 2/19-21 SCUCISD TOURN MEALS 36.00 03/27/15 DEAF INTERPRETER SERVICES INC MISCELLANEOUS SERVICES 27,737.50 03/27/15 DEAGEN, CLAYTON W CAMPUS SECURITY 3/7/15 - 3/20/15 254.10 03/27/15 DOMINGUEZ, SONIA PARKING FOR 2015 TEXAS ASSESSMENT CONF. ON 2/16/15 26.00 03/27/15 DOUGLAS SALES INC FOODS: STAPLE GROCERY 10,410.00 03/27/15 DOWNING, ROGER OFFICIAL GS V V MEMORIAL 3/3/15 1@50 MILES@18 68.00 03/27/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 475.00 03/27/15 EDUCATION SERVICE CENTER REGION XX EDUCATIONAL/TRAINING SERVICES 125.00 03/27/15 ESCOBAR, MELINDA SECURITY SB V NEW BRAUNFELS 3/4/15 4@120 330.00 03/27/15 FAIRWAY SUPPLY INC BUILDER'S SUPPLIES 368.70 03/27/15 FARRIS, DIANA TASM-BUSINESS & TEA UPDATES, AUSTIN, TX. 02/19/15 98.83 03/27/15 FEWELL, FRANKLIN OFFICIAL BBB PLAYOFF 3/3/15 1@85 MILES@15 100.00 03/27/15 FITZGERALD, WILLIE OFFICIAL SB TOURN 3/7/15 3@165 MILES@18 183.00 03/27/15 FLOWERS, WILLIE T. JR OFFICIAL GBB JBMS V AJB 2/9/15 2@60 [email protected] 86.88 03/27/15 FRIEDENBERG, LARRY OFFICIAL SB V/JV V FLORESVILLE 3/12/15 2@100 MILES 118.00 03/27/15 GABRIEL, RICHARD B OFFICIAL GS 3/3/15 V V MEMORIAL 1@35 MILES@18 53.00 03/27/15 GARCIA, JESUS T JR. OFFICIAL SB TOURN 3/7/15 4@220 MILES@18 476.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/27/15 GARCIA, JOHN LUMBER, SIDING, AND RELATED PR 206.31 03/27/15 GILES, ROBERT L. JR OFFICIAL GBB PLAYOFFS COLE V GOLIAD 2/20/15 1@75 90.00 M 03/27/15 GONZALES, ROBERT MISCELLANEOUS SERVICES 111.00 03/27/15 GUERRA, MICHAEL CAMPUS SECURITY 3/7/15 - 3/20/15 138.60 03/27/15 HARRIS, DAVID OFFICIAL BBB PLAYOFF 3/3/15 1@85 MILES@15 100.00 03/27/15 HAWES, CATHY REIMBURSEMENT FOR REGISTRATION TO ESC 20 WORKSHOP, 175.00 03/27/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 225.54 03/27/15 HEGWER, SHIRLEY ADV. MEAL ALLOWANCE, HOSA, AUSTIN, 3-28-15 TV#SH03 168.00 03/27/15 HERZOG, JOHN RANDALL SECURITY BB 3/3/15 V V LOCKHART 3@90 180.00 03/27/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 243.82 03/27/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 187.60 03/27/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 154.70 03/27/15 HOME DEPOT BUILDER'S SUPPLIES 2,085.77 03/27/15 HUBERT, ROY JR OFFICIAL GBB PLAYOFF STEELE V MADISON 2/17/15 1@65 95.00 03/27/15 HUERTA, JUAN R. JR. OFFICIAL BS TOURNAMENT 1/15/15 3@150 MILES@18 168.00 03/27/15 HUNTER, GARY OFFICIAL PL MEET 1/29/15 1@100 100.00 03/27/15 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 3.80 03/27/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 3/7/15 - 3/20/15 426.00 03/27/15 KELSO, KEVIN SECURITY GGGPO 2/28/15 2@60 240.00 03/27/15 KING, CAELAN OFFICIAL BS 3/13/15 V/JV V KERRVILLE 2@80 MILES@18 98.00 03/27/15 LANDRY, ELIZABETH REGISTRATION FOR TMEA CONVENTION 69.96 03/27/15 LAW, JAY REIMBURSEMENT 2/5-6/2015 TAAE CONFERENCE MILEAGE 115.20 03/27/15 LEGORE, KIRSTEN COMMUNICATIONS AND MEDIA RELAT 85.98 03/27/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 90.00 03/27/15 LIVINGSTON, MERRY REIM 2/2-27 IN DIST TRAVEL 42.48 03/27/15 LOUIS, HENRY IV OFFICIAL BBB PLAYOFF STEELE V MADISON 2/23/15 1@65 93.84 03/27/15 LUNA, JAVIER A CAMPUS SECURITY 3/7/15 - 3/20/15 164.10 03/27/15 MALIN INTEGRATED HANDLING SOLUTIONS & DESIGN EQUIPMENT MAINTENANCE AND REPA 308.50

03/27/15 MARTINEZ, JENNIFER FLORES CONSULTING SERVICES 700.00 03/27/15 MARTINEZ, RANDALL OFFICIAL GS V V KENNEDY 1@50 MILES@18 68.00 03/27/15 MAWANDE, REE ADV MEALS, ENTRY FEES HAYS TENNIS TOURNEY 4/2 207.00 03/27/15 MAYO, CHOWAN OFFICIAL GBB PLAYOFF LAVERNIA V CUERO 2/13/15 1@55 144.84 03/27/15 MCCULLOUGH, MICHAEL J. OFFICIAL GS V V BOERNE 2/17/15 1@50 MILES@18 68.00 03/27/15 MCCULLOUGH, STEPHEN EDUCATIONAL/TRAINING SERVICES 120.00 03/27/15 MENDEZ, BLAS REIM 2/2-27 IN DIST TRAVEL 118.71 03/27/15 MOLINA, ROBERT S. OFFICIAL GS V V KENNEDY 3/17/15 [email protected] MILES@18 151.00 03/27/15 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 1,519.50 03/27/15 MOVIE LICENSING USA MISCELLANEOUS SERVICES 394.00 03/27/15 MOYA, VERNON SALDANA OFFICIAL GS V V KENNEDY 3/17/15 1@35 [email protected] 90.00 03/27/15 NAGEL, GARY OFFICIAL SB TOURN 3/6/15 5@275 MILES@18 411.00 03/27/15 NELSON, JOSHUA OFFICIAL BS 3/13/15 V V KERRVILLE 1@50 MILES@18 68.00 03/27/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 143.20 03/27/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 6,033.79 03/27/15 HERNANDEZ, ARECELIE REFUND BASKETBALL SHIRT 20.00 03/27/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 221.25 03/27/15 PARKER LUMBER BUILDER'S SUPPLIES 33.41 03/27/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 158.89 03/27/15 PHYNIX PRINTING PRINTING AND TYPESETTING SERVI 1,568.15 03/27/15 POE, CORY BRENN II CAMPUS SECURITY 3/7/15 - 3/20/15 155.40 03/27/15 POST, ANDREW SCOTT MANAGEMENT SERVICES 200.00 03/27/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 650.00 03/27/15 PROMAXIMA MANUFACTURING LTD SPORTING GOODS, ATHLETIC EQUIP 2,224.00 03/27/15 RADIO SHACK RADIO COMMUNICATION EQUIPMENT, 12.98 03/27/15 RAMIREZ, SOLEDAD EDUCATIONAL/TRAINING SERVICES 428.02 03/27/15 REECE, BRETT M OFFICIAL SB V/JV V MEMORIAL 3/6/15 2@110 MILES@53. 163.32 03/27/15 REINHART, JOHN P. JR. OFFICIAL SB TOURN 3/7/15 4@220 [email protected] MEAL@15 317.32 03/27/15 RITTIMAN, ARTIE ADV. EXP, TARLETON STATE, STEPHENVILLE, 4/7-8/15 522.79T 03/27/15 ROBLES, LYDIA UIL ONE ACT PLAY COMPETITION, 3-28-15, MEALS FOR 233.00 S 03/27/15 ROSENBERG, BERNARD STEVEN MANAGEMENT SERVICES 100.00 03/27/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 75.37 03/27/15 RUBINO-TAYLOR, DONETTE REIM 2/2-20 IN DIST TRAVEL 78.97 03/27/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 33.95 03/27/15 SANDS, EVA SEWING AND TEXTILE MACHINERY A 40.02 03/27/15 SANDS, THERESA 2015 TEXAS ASSESSMENT CONFERENCE-AUSTIN, TX. 96.82 03/27/15 SCAMARDO, LUKE A. OFFICIAL GBB PLAYOFF STEELE V MADISON 2/17/15 1@65 95.00 03/27/15 SCHIVER, FRANK E. JR OFFICIAL GS V V MEMORIAL 3/3/15 1@35 [email protected] 214.90 03/27/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 03/27/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 3,698.24 03/27/15 SCHOLASTIC INC KINDERGARTNERS, MARCH 2015 40.00 03/27/15 SCHWARTZ, ROBERT GUY OFFICIAL SB JV V HAWKINS 2/25/15 1@45 MILES@18 63.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 03/27/15 SCIENTIFIC INVESTIGATION & INSTRUCTION INSTITUTE EDUCATIONAL/TRAINING SERVICES 530.00

03/27/15 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 350.00 03/27/15 SEGUIN AREA CHAMBER OF COMMERCE MISCELLANEOUS PRODUCTS (NOT OT 12.50 03/27/15 SEGUIN ELECTRIC CO EDUCATIONAL/TRAINING SERVICES 100.00 03/27/15 SEGUIN OUTDOOR LEARNING CENTER MISCELLANEOUS SERVICES 652.50 03/27/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 217.45 03/27/15 SEIDENBERGER, AARON SECURITY GBBPO 2/28/15 2@60 120.00 03/27/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 438.83 03/27/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 120.81 03/27/15 SIMS, CLARENCE OFFICIAL BBB PLAYOFF MADISON V STEELE 1@65 MILS@37 102.69 03/27/15 SIRCHIE FINGER PRINT LABORATORIES INC SCHOOL EQUIPMENT, TEACHING AID 319.35 03/27/15 SMITH, BRANDON M. CAMPUS SECURITY 3/7/15 - 3/20/15 302.10 03/27/15 SNOW, VICKI SECURITY GS 3/3/15 V V MEMORIAL 2@60 60.00 03/27/15 SPIRIT MONKEY, LLC BADGES, AWARDS, EMBLEMS, NAME 75.70 03/27/15 STEELE, BARBARA MILEAGE REIMBURSMENT FOR ESC REGION 20 WKSHOP, 25.73 2-2 03/27/15 STRICKLAND, CARRIE D CONSULTING SERVICES 160.00 03/27/15 STROUD, LEWIS OFFICIAL GBB PLAYOFF COLE V GOLIAD 2/20/15 1@75 159.00 MI 03/27/15 SUAREZ, JAIME A. CAMPUS SECURITY 3/7/15 - 3/20/15 261.00 03/27/15 TAMAYO, JOSE R. OFFICIAL SB TOURN 3/6/15 5@275 MILES@18 293.00 03/27/15 TASC STUDENT COUNCIL STATE CONVENTION, 20 REGISTRATIONS 2,300.00 03/27/15 TAYLOR PUBLISHING CO MISCELLANEOUS SERVICES 1,683.75 03/27/15 TEST, BRADLEY OFFICIAL GBBPO 2/20/15 2@75 [email protected] 93.00 03/27/15 TEXAS A&M UNIVERSITY - SAN ANTONIO EDUCATIONAL/TRAINING SERVICES 50.00 03/27/15 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS REGISTRATION FOR SUMMER CONFERENCE, JUNE 10/12 647.00 201

03/27/15 TEXAS EDUCATION NEWS COMMUNICATIONS AND MEDIA RELAT 682.50 03/27/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS REGISTRATION FEE FOR MERRY WHITE (MEMBER #600) 339.00 TO ASSOC 03/27/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 339.00 ASSOC 03/27/15 TEXAS LIBRARY ASSOCIATION EDUCATIONAL/TRAINING SERVICES 415.00 03/27/15 TEXAS MUSIC EDUCATORS ASSOCIATION HONOR BAND FEES, APPLICATION FEE 400.00 03/27/15 TEXAS STATE HISTORICAL MUSEUM MISCELLANEOUS SERVICES 1,534.00 03/27/15 THORNTON, MICHAEL OFFICIAL GBB PLAYOFF STEELE V MADISON 2/17/15 1@65 264.12 03/27/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 27.98 03/27/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 38.35 03/27/15 TXTAG MISCELLANEOUS SERVICES 54.78 03/27/15 UIL REGION 12 MUSIC CONTESTS UIL CONTEST FEES, APRIL 6, 2015, SAN ANTONIO 670.00 03/27/15 ULLRICH, HUNTER BERT OFFICIAL PL MEET 1/29/15 1@100 100.00 03/27/15 UNIVERSITY OF TEXAS PAN AMERICAN EDUCATIONAL/TRAINING SERVICES 100.00 03/27/15 UNIVERSITY OF TEXAS AT AUSTIN STATE SOLO & ENSEMBLE CONTEST ENTRY FEE 630.00 03/27/15 UNIVERSITY INTERSCHOLASTIC LEAGUE UIL BBB PLAYOFF MADISON V STEELE 2/23/15 FEE 70.24 180.00 03/27/15 UNIVERSITY OF TEXAS AT BROWNSVILLE EDUCATIONAL/TRAINING SERVICES 175.00 03/27/15 VARGAS, SAMUEL D. SECURITY/EMS FB 10/17/14 [email protected] 87.50 03/27/15 VILLARREAL, WHITNEY CONSULTING SERVICES 125.00 03/27/15 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 2,434.28 03/27/15 WALSH GALLEGOS TREVINO RUSSO & KYLE PC 1/20-2/9/15 GENERAL LEGAL SERV 4,967.42 03/27/15 WANEK, JEFFREY OFFICIAL GBB PLAYOFF LAVERNIA V CUERO 2/13/15 1@55 165.24 03/27/15 WEITMAN, EVERETT R. CAMPUS SECURITY 3/7/15 - 3/20/15 468.30 03/27/15 WILLIAMS, ROBERT (MARK) SCOUTING 2/24 LOCKHART MILEAGE 248.62 03/27/15 WOODY, DARRELL OFFICIAL SB JV/V V NEW BRAUNFELS 3/4/15 2@100 MILE 236.00 03/27/15 WORTHAN, CHADRICK W. OFFICIAL SB JV V HAWKINS 2/25/15 1@45 MILES@18 63.00 03/27/15 WYATT, DUSTIN 304.00 03/27/15 ZINK, SUZANNE MISCELLANEOUS PRODUCTS (NOT OT 60.00 1,425,523.94 15,569,864.77

04/02/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 257.66

04/02/15 ALEXANDER GOLF INC MISCELLANEOUS SERVICES 3,900.00 04/02/15 AMAZON COM SCHOOL EQUIPMENT, TEACHING AID 1,167.12 04/02/15 APEX GLASS N MIRROR EQUIPMENT MAINTENANCE AND REPA 298.78 04/02/15 ARBETTER, RONALD J. OFFICIAL SB TOURN @265 MILES@18 293.00 04/02/15 ASCOT TRAVEL RENTAL OR LEASE SERVICES OF AU 1,250.00 04/02/15 AT&T LANDLINES 3,642.05 04/02/15 BARCLAY WOOD TOYS & BLOCKSINC SCHOOL EQUIPMENT, TEACHING AID 63.73 04/02/15 BECKWITH ELECTRONIC ENGINEERING CO BUILDING MAINTENANCE, INSTALLA 291.80 04/02/15 BEUTNAGEL, TORI TASC STATE CONVENTION, ARLINGTON, TX. 2 ADULTS, 2,014.96 ME 04/02/15 BEVERAGE, CLEVELAND OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 BROWN, HOWARD C. JR OFFICIAL BBBPO HALLETTSVILLE V MARION 3/3/15 1@85 100.00 04/02/15 BROWN, JOE LOUIS III SECURITY BBB REGIONAL TOURNAMENT 3/6/15 4@120 120.00 04/02/15 BROWN, ZACH ADV. EXP, SAM HOUSTON STATE, 4/8-9/15 TV#ZB040815 388.14 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/02/15 BURROWS, BRYAN WILLIAM OFFICIAL BB V V LOCKHART 3/3/15 1@60 MILES@15 75.00 04/02/15 CANEDO, JOHN J. OFFICIAL SB TOURN @250 MILES@21 271.00 04/02/15 CANO, GLORIA REIM 2/2-26 IN DIST TRAVEL 78.43 04/02/15 CATOE, BRUCE (TOMMY) SECURITY BB BB V FLORESVILLE 3/23/15 3@90 90.00 04/02/15 CENTERPOINT ENERGY MARCH GAS 1,367.01 04/02/15 COLLEGE BOARD SAT PROGRAM MISCELLANEOUS PRODUCTS (NOT OT 325.00 04/02/15 COMMUNITIES FOUNDATION OF TEXAS INC MANAGEMENT SERVICES 4,049.69 04/02/15 COOPER, JOSEPH OFFICIAL GBB REGIONAL TOURNAMENT GAMES@95 MEALS@41 426.08 04/02/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 252.90 04/02/15 DE LA CRUZ, DENISE REIM 3/17 KERRVILLE MEALS 24.00 04/02/15 DE LA CRUZ, DENISE ADV MEALS 4/7 SAN ANTONIO 102.00 04/02/15 DE LA CRUZ, DENISE ADV 4/14 MEALS FLORESVILLE 102.00 04/02/15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 8.33 04/02/15 DEPENDABLE CLEANERS 293.65 04/02/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 795.00 04/02/15 EFFENBERGER, BARBARA ADVANCE TRAVEL SP. ED. LAW CONFERENCE/APRIL 7/MILE 33.30 04/02/15 ESCOBAR, MELINDA SECURITY SB JV/V VS KENNEDY 3/23/15 2@60 60.00 04/02/15 FEHLIS, SUZANE CONSULTING SERVICES 200.00 04/02/15 FISHER SCIENTIFIC SCHOOL EQUIPMENT, TEACHING AID 133.35 04/02/15 FLORES, JONATHAN C JOB FAIRS- TX A&M IN KINGSVILLE,TX ON 3/7/15 AND T 447.35 04/02/15 FREEMAN, CAROLYN REIM 2/2-3/20 IN DIST TRAVEL 262.26 04/02/15 FREUDENBERG, CYNTHIA S UIL ACADEMIC MEET, MEMORIAL HS, 4-10/11-15, 28 STU 222.00 04/02/15 FRIESENHAHN, KYLE CONSULTING SERVICES 1,575.00 04/02/15 GANDY INK CLOTHING: ATHLETIC, CASUAL, DR 1,114.75 04/02/15 GARCIA, JESUS T JR. OFFICIAL SB 3/23/15 V V KENNEDY 1@55 MILES@18 73.00 04/02/15 GERHARDT, TIMOTHY RAY REIM 2/2-27 IN DIST TRAVEL 87.30 04/02/15 GERLICH, DWAYNE MILEAGE THREE DAYS BB STATE PLAYOFFS IN SA 3/12-14 104.22 04/02/15 GOMEZ, GERARDO L. OFFICIAL SB TOURN @210 [email protected] 231.93 04/02/15 GOVERNMENT FINANCE OFFICERS ASSOCIATION DISTRICT MEMBERSHIP 700.00 04/02/15 GRACE LUTHERAN CHURCH WORKSHOP 4/21/15 CHILDHOOD DISEASES, 4/28/15 INFAN 240.00 04/02/15 GRAINGER HVAC EQUIPMENT, PARTS, AND SUP 880.65 04/02/15 GREEN GATE GARDEN CENTER NURSERY PLANTS, EQUIPMENT, AND 748.98 04/02/15 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 158.02 04/02/15 GULF COAST PAPER CO JANITORIAL SUPPLIES 4,175.35 04/02/15 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 87.96 04/02/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 714.99 04/02/15 HEGWER, SHIRLEY ADV EXP., STATE HOSA, DALLAS, 4/8-11/15 TV#SH04081 2,095.66 04/02/15 HEINEMANN PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 32.00 04/02/15 HENDON, CHRISTOPHER CONSULTING SERVICES 166.20 04/02/15 HIGH SCHOOL ACHIEVEMENTS BADGES, AWARDS, EMBLEMS, NAME 1,735.73 04/02/15 HOLT, JOHN REIMBURSEMENT FOR NSBA CONFERENCE, MARCH 20-23, 70.00 NA 04/02/15 HOLTE, KAREN "SUMMER" REIM 1/26-3/2 IN DIST TRAVEL 13.23 04/02/15 HOME DEPOT BUILDER'S SUPPLIES 835.78 04/02/15 HONER, CDR JOHN NAVY NATIONALS, 4-8/12-15, STAFF MEALS, COLLIER 7,761.50 & 04/02/15 HOSA-TA MISCELLANEOUS PRODUCTS (NOT OT 150.00 04/02/15 INTERNATIONAL READING ASSOCIATION SUBSCRIPTION SERVICES 129.00 04/02/15 ISLAS, ROGER M. OFFICIAL SB TOURN @275.00 MILES@18 293.00 04/02/15 JACKIE'S FOODS: STAPLE GROCERY 108.00 04/02/15 JOHNNY'S BAR-B-Q FOODS: STAPLE GROCERY 1,788.75 04/02/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 427.88 04/02/15 KELLY HARMON & ASSOCIATES EDUCATIONAL EDUCATIONAL/TRAINING SERVICES 750.00 CONSULTING 04/02/15 KELSO, KEVIN SECURITY BBB REGIONAL TOURNAMENT 3/7/15 2@60 180.00 04/02/15 KUTSCHER, DEANNA M. OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 LARSON, ROY AVID DISTRICT DIRECTOR TRAINING 01/2/-30/2015 408.00 04/02/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 30.00 04/02/15 LOZANO, JOSE L. OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 M-F ATHLETIC COMPANY INC SPORTING GOODS, ATHLETIC EQUIP 458.33 04/02/15 MAGNATAG VISIBLE SYSTEMS MISCELLANEOUS PRODUCTS (NOT OT 123.99 04/02/15 MALATEK, REX A. OFFICIAL BB V MEMORIAL 3/14/15 1@60 MILES@15 75.00 04/02/15 MALDONADO NURSERY LANDSCAPE AND IRRIGATION BUILDER'S SUPPLIES 295.00

04/02/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 509.43 04/02/15 MARTINEZ, JENNIFER FLORES CONSULTING SERVICES 1,200.00 04/02/15 MATERA PAPER CO JANITORIAL SUPPLIES 11,741.16 04/02/15 MATH WARM-UPS COM PUBLICATIONS, AUDIOVISUAL MATE 305.00 04/02/15 MENDEZ, DEBBIE CONSULTING SERVICES 200.00 04/02/15 MENTORING MINDS LP LIBRARY AND ARCHIVAL EQUIPMENT 427.35 04/02/15 MILLER, HAROLD OFFICIAL SB TOURN @220 MILES@15 235.00 04/02/15 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 1,336.68 04/02/15 MONDO PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 1,188.00 04/02/15 MORRISON SUPPLY COMPANY SCHOOL EQUIPMENT, TEACHING AID 628.19 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/02/15 MSB CONSULTING GROUP LLC PAYMENT TO MSB INVOICE #35359 3,125.68 04/02/15 NACES PLUS FOUNDATION INC MISCELLANEOUS PRODUCTS (NOT OT 2,280.00 04/02/15 NAGEL, GARY OFFICIAL SB 3/23/15 V V KENNEDY 1@55 MILES@18 73.00 04/02/15 NATIONAL FFA ORGANIZATION MISCELLANEOUS PRODUCTS (NOT OT 151.20 04/02/15 NATIONAL HONOR SOCIETY MISCELLANEOUS PRODUCTS (NOT OT 385.00 04/02/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 173.33 04/02/15 OFFICE DEPOT BUSINESS SERVICES COMPUTER ACCESSORIES AND SUPPL 7,641.79 04/02/15 OK TOURS RENTAL OR LEASE SERVICES OF AU 6,295.00 04/02/15 ESTRADA, MICHELLE REFUND 2015 AP EXAMS 140.00 04/02/15 HERRERA, JESUS (JESSE) REFUND 3/25 BARNES GYM RENTAL 250.00 04/02/15 PALACIO, IGNACIO G. OFFICIAL SB TOURN @220 [email protected] 254.72 04/02/15 PAREDES, ERIBERTO J. JR OFFICIAL SB TOURN @275 [email protected] 329.24 04/02/15 PARKER LUMBER BUILDER'S SUPPLIES 66.11 04/02/15 PEREZ, SARITA (SARAH) JOB FAIR -UTPA IN EDINBURG,TX ON 4/10/15 AND UT IN 586.55 04/02/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,923.97 04/02/15 PIN TWIST FAMILY ENTERTAINMENT CENTER MISCELLANEOUS PRODUCTS (NOT OT 400.00 04/02/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 7,867.20 04/02/15 POLLOCK BUSINESS FORMS PRINTING AND TYPESETTING SERVI 12,020.91 04/02/15 POSTMASTER - SEGUIN MISCELLANEOUS SERVICES 98.00 04/02/15 POSTMASTER - SEGUIN MISCELLANEOUS PRODUCTS (NOT OT 196.00 04/02/15 POYLE, JAMES M. II OFFICIAL SB TOURN @110 MILES@18 128.00 04/02/15 PRO-ED TESTING AND CALIBRATION SERVIC 75.90 04/02/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 103.36 04/02/15 RED SPOON PRODUCTIONS THEATRICAL EQUIPMENT AND SUPPL 50.00 04/02/15 RENKEN, LAURA ASHLEY OFFICIAL BS V LOCKHART 1/20/15 2@95 MILES@18 68.00 04/02/15 RESOURCES FOR EDUCATORS PUBLICATIONS, AUDIOVISUAL MATE 219.00 04/02/15 RICHARDSON, MARC A. OFFICIAL SB TOURN @255 MILES@34 289.00 04/02/15 RITTIMAN, ARTIE ADV. EXP. TX A&M, 4/10-11/15, TV#AR041115 1,713.12 04/02/15 ROBLES, LYDIA MISCELLANEOUS PRODUCTS (NOT OT 233.00 04/02/15 ROSIE'S PIZZA MISCELLANEOUS PRODUCTS (NOT OT 10.98 04/02/15 S & P COMMUNICATIONS AIRTIME 4,242.00 04/02/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 338.38 04/02/15 SANKEY ELECTRIC CO HVAC EQUIPMENT, PARTS, AND SUP 38.46 04/02/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 791.78 04/02/15 SARRO, LOUIS OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 SCHAVRIEU, RANDY OFFICIAL BS JV V ALAMO HEIGHTS 3/6/15 1@50 MILES@1 68.00 04/02/15 SCHLITTERBAHN WATER PARK SOUND WAVES CONTEST 8,000.49 04/02/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 4,536.29 04/02/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 686.29 04/02/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 1,007.00 04/02/15 SEIDENBERGER, AARON SECURITY BBB REGIONAL TOURNAMENT 3/7/15 2@60 60.00 04/02/15 SHARE CORPORATION PLUMBING EQUIPMENT, FIXTRUES, 702.07 04/02/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 105.88 04/02/15 SIMMONS, DEWAYNE OFFICIAL SB V NEW BRAUNFELS 3/4/15 1@100 MILES@18 236.00 04/02/15 SMITH, DAVID G. OFFICIAL SB TOURN @220 MILES@18 238.00 04/02/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 2,334.23 04/02/15 SOUTHWEST EMBLEM COMPANY BADGES, AWARDS, EMBLEMS, NAME 340.00 04/02/15 STEPHENS, CORNELIUS E. OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 TASB INC LEGAL ASSISTANCE FUND 2015 500.00 04/02/15 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS MEMBERSHIP FOR ROGER GONZALES 210.00

04/02/15 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS TAS/MUS MEMBERSHIP 2014-2015 - DISTRICT WITH ONE 200.00 H 04/02/15 TEXAS DEPARTMENT OF PUBLIC SAFETY HUMAN SERVICES 134.00 04/02/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS REGISTRATION FEE FOR BRANDI BELL-WIATREK TO ATTEND 339.00 ASSOC 04/02/15 THE MARIACHI CONNECTTION, INC CLOTHING: ATHLETIC, CASUAL, DR 8,600.00 04/02/15 THOMAS, TULLIS "CRAIG" REIMBURSEMENT TRAVEL/NASHVILLE - AIRPORT PARKING 41.00 A 04/02/15 THOMAS, FRANK A. OFFICIAL SB TOURN @275 MILES@18 293.00 04/02/15 TURNER, CLIFTON DAN ANNOUNCER GBB REGIONAL TOURNAMENT 3@300 600.00 04/02/15 U S POSTAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 900.00 04/02/15 UNIVERSITY OF TEXAS AT AUSTIN UIL 16% GIRLS BASKETBALL REGIONAL TOURNAMENT 1,418.39 04/02/15 UNIVERSITY OF TEXAS AT AUSTIN CHOIR STATE SOLO ENTRIES, 6 90.00 04/02/15 UNIVERSITY INTERSCHOLASTIC LEAGUE UIL 16% BBB REGIONAL PLAYOFF TOURNAMENT 3/6-7/15 629.12 6 04/02/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 34.00 04/02/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 1,334.51 04/02/15 VIVROUX SPORTS CLOTHING: ATHLETIC, CASUAL, DR 2,790.00 04/02/15 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 1,069.17 04/02/15 WILSON, CHARLIE C. OFFICIAL SB TOURN @275 [email protected] 327.64 04/02/15 WILSON, HOWARD R. OFFICIAL SB TOURN @220 [email protected] 386.16 04/02/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,617.17 04/02/15 RODRIGUEZ, JACOB REPL CK 521435 3/27/15 EMPL DID NOT RCVE CK 730.47 04/07/15 BENNETT, CARISSA REPLACE CK 521401 3/27/15 EMPL DID NOT REC CK 317.67 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/10/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC OFFICE SUPPLIES, GENERAL 2,640.00

04/10/15 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 6,338.06 04/10/15 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 437.91 04/10/15 AGUILAR, DAVID CAMPUS SECURITY 3/21/15 - 4/3/15 1,023.00 04/10/15 SAN ANTONIO ALAMODOME MISCELLANEOUS PRODUCTS (NOT OT 210.00 04/10/15 ALFARO, JAMES OFFICIAL SB TOURN @220 [email protected] 292.80 04/10/15 AMERICO MARCH 2015 FICA 9,654.65 04/10/15 ANDERSON, TINA MISCELLANEOUS PRODUCTS (NOT OT 15.96 04/10/15 ANESCO AUDIO VISUAL SERVICE SCHOOL EQUIPMENT, TEACHING AID 596.70 04/10/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 3,150.00 04/10/15 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 8,830.63 04/10/15 ARNOLD, CHARLES OFFICIAL SB TOURN @210 MILES@18 228.00 04/10/15 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS MARCH 2015 ATPE 2,042.00

04/10/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 25,013.00 04/10/15 AVEN, JAMIE TLA CONFERENCE, 4-15-15, MILEAGE 163.89 04/10/15 BLANCARTE, HEIDI (JONES) REIM 2/2-3/31 IN DIST TRAVEL 38.61 04/10/15 BLANCARTE, LOUIE REIM 2/2-3/31 IN DIST TRAVEL 68.31 04/10/15 BLANCO ISD VBPO BLANCO V GOLIAD 11/11/14 GATE [email protected] 10.54 04/10/15 BLUE CYPRESS HOTEL MISCELLANEOUS SERVICES 2,613.82 04/10/15 WESTERN PAPER COMPANY INC PAPER, FOR OFFICE AND PRINT SH 20,379.00 04/10/15 BOTTLINGER, ERNEST REIM 2/2-3/31 IN DIST TRAVEL 68.31 04/10/15 BROWN, JOE LOUIS III SECURITY MAT RELAYS 3/18/15 5.5@165 1,095.00 04/10/15 BURGOON, SETH CAMPUS SECURITY 3/21/15 - 4/3/15 300.00 04/10/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,225.07 04/10/15 CDWG COMPUTER HARDWARE AND PERIPHER 217.91 04/10/15 CHARTWELLS MAR FEE 224,927.82 04/10/15 CLARKE DISTRIBUTING CO SPORTING GOODS, ATHLETIC EQUIP 976.20 04/10/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 80.00 04/10/15 CLAYWORLD INC ART EQUIPMENT AND SUPPLIES 222.18 04/10/15 COLLINS, JODIE III OFFICIAL SB TOURN @110 [email protected] 137.88 04/10/15 COMPANION LIFE INSURANCE MARCH 2015 3,379.61 04/10/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 3/21/15 - 4/3/15 299.40 04/10/15 COOK, STEPHEN W. OFFICIAL BB V V FLORESVILLE 3/23/15 1@60 MILES@12 72.00 04/10/15 CRADY, JOHN CAMPUS SECURITY 3/21/15 - 4/3/15 401.10 04/10/15 CRAMER, CINDY TEACHER OF THE YEAR RECEPTION 139.00 04/10/15 CSSD MARCH 2015 N MORALES 235.00 04/10/15 CTB MCGRAW-HILL SCHOOL EDUCATION SCHOOL EQUIPMENT, TEACHING AID 1,821.92 04/10/15 CURRICULUM ASSOCIATES LLC SCHOOL EQUIPMENT, TEACHING AID 87.99 04/10/15 DANCE SOPHISTICATES INC CLOTHING: ATHLETIC, CASUAL, DR 15,905.00 04/10/15 DAVIS, GERALD SECURITY MAT RELAYS 3/28/15 5.5@165 165.00 04/10/15 DE LA CRUZ, DENISE ADV MEALS KENNEDY 4/21 102.00 04/10/15 DEAGEN, CLAYTON W CAMPUS SECURITY 3/21/15 - 4/3/15 253.50 04/10/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,147.75 04/10/15 DROLLINGER, BRAD OFFICIAL BB JV V ALAMO HEIGHTS 3/17/15 1@100 MILES 230.00 04/10/15 EASY BUS INC COMPUTER SOFTWARE 500.00 04/10/15 EL RANCHITO RESTAURANT STAFF LUNCHEON 300.00 04/10/15 ERBEN, GARY W. OFFICIAL BB V V LOCKHART 3/2/15 1@60 MILES@15 150.00 04/10/15 ESCOBAR, MELINDA CAMPUS SECURITY 3/21/15 - 4/3/15 585.60 04/10/15 ETA HAND2MIND PUBLICATIONS, AUDIOVISUAL MATE 3,450.41 04/10/15 EWALD KUBOTA AUTOMOTIVE SHOP AND RELATED EQ 71.03 04/10/15 FAIRWAY SUPPLY INC BUILDER'S SUPPLIES 49.25 04/10/15 FLINN SCIENTIFIC LABORATORY EQUIPMENT, ACCESSOR 527.30 04/10/15 FRIEDENBERG, LARRY OFFICIAL SB V SAN MARCOS 3/28/15 1@100 MILES@18 118.00 04/10/15 FROG PUBLICATIONS INC SCHOOL EQUIPMENT, TEACHING AID 683.85 04/10/15 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 2,427.59 04/10/15 GADDY, ASA OFFICIAL BB V V FLORESVILLE 3/23/15 1/260 MILES@15 75.00 04/10/15 GALEANA, MARISELA MEALS DISTRICT TRACK MEET GIRLS AT KERRVILLE 4/15- 600.00 04/10/15 GALL'S INC. SCHOOL EQUIPMENT, TEACHING AID 472.68 04/10/15 GERHARDT, TIMOTHY RAY REIM 3/2-31 IN DIST TRAVEL 133.65 04/10/15 GF EDUCATORS INC SCHOOL EQUIPMENT, TEACHING AID 69.90 04/10/15 GOLIAD HIGH SCHOOL VBPO BLANCO V GOLIAD 11/11/14 GATE [email protected] 10.54 04/10/15 GOPHER SPORTS EQUIPMENT PARK, PLAYGROUND, RECREATIONAL 1,176.15 04/10/15 GREEN VALLEY SPECIAL UTILITY DISTRICT MARCH WATER 630.29 04/10/15 GROTH MUSIC COMPANY MUSICAL INSTRUMENTS, ACCESSORI 314.00 04/10/15 GUADALUPE COUNTY UNITED WAY MARCH 2015 121.00 04/10/15 GUERRA, GLORIA REIM 3/3-31 IN DIST TRAVEL 20.61 04/10/15 GUERRA, MICHAEL CAMPUS SECURITY 3/21/15 - 4/3/15 303.00 04/10/15 GUTIERREZ, ALICE FOODS: STAPLE GROCERY 62.00 04/10/15 GUZMAN, RANDY ROBERT REISSUED CK 204729 WASHED CHECK 531.00 04/10/15 GVEC MARCH ELECTRIC 20,345.71 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/10/15 HASTING'S BOOKS & RECORDS BADGES, AWARDS, EMBLEMS, NAME 150.00 04/10/15 HASTINGS, JOANNE MISCELLANEOUS PRODUCTS (NOT OT 180.90 04/10/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 201.54 04/10/15 HEIGHTS TUXEDO CLOTHING: ATHLETIC, CASUAL, DR 1,286.00 04/10/15 HERITAGE CRYSTAL CLEAN LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 62.22 04/10/15 HERZOG, JOHN RANDALL SECURITY BB V V KENNEDY 3/24/15 2@60 60.00 04/10/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 86.00 04/10/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 176.40 04/10/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 71.40 04/10/15 HOME DEPOT BUILDER'S SUPPLIES 3,828.57 04/10/15 HONER, CDR JOHN OVER NIGHT TRIP TO USS LEXINGTON, 4-18-15, STAFF 924.00 M 04/10/15 HSA BANK MARCH 2015 5,279.00 04/10/15 INGRAM READYMIX BUILDER'S SUPPLIES 2,451.00 04/10/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SU 85.74 04/10/15 J & C WELDING SUPPLY CO BUILDER'S SUPPLIES 100.47 04/10/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 3/21/15 - 4/3/15 291.90 04/10/15 JOHNSON CONTROLS INC HVAC EQUIPMENT, PARTS, AND SUP 363.90 04/10/15 JONES SCHOOL SUPPLY CO INC 5002BKGO 7/8" BLACK/GOLD NECK 769.33 04/10/15 LADY LEX MUSEUM ON THE BAY MISCELLANEOUS SERVICES 2,695.00 04/10/15 LIVINGSTON, MERRY REIM 3/2-31 IN DIST TRAVEL 25.15 04/10/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 3/21/15 - 4/3/15 300.90 04/10/15 LUNA, JAVIER A CAMPUS SECURITY 3/21/15 - 4/3/15 151.50 04/10/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 1,237.05 04/10/15 MAGIK CHILDREN'S THEATRE OF SAN ANTONIO EDUCATIONAL/TRAINING SERVICES 273.35 04/10/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 305.70 04/10/15 MAWANDE, REE FOODS: STAPLE GROCERY 12.51 04/10/15 MAYER-JOHNSON LLC SCHOOL EQUIPMENT, TEACHING AID 1,195.80 04/10/15 MENDEZ, BLAS REIM 3/2-31 IN DIST TRAVEL 113.67 04/10/15 MOBILE MINI INC RENTAL OR LEASE OF GENERAL EQU 112.21 04/10/15 NATIONAL FFA ORGANIZATION MISCELLANEOUS PRODUCTS (NOT OT 1,995.90 04/10/15 NAVARRO, JOSE L. OFFICIAL SB TOURN @245 MILES@18 263.00 04/10/15 NOLEN, STACY REIM 3/2-31 IN DIST TRAVEL 52.69 04/10/15 OFFICE DEPOT BUSINESS SERVICES OFFICE MACHINES, EQUIPMENT, AN 108.97 04/10/15 OK TOURS RENTAL OR LEASE SERVICES OF AU 1,795.00 04/10/15 OLSTAD, MICHAEL MISCELLANEOUS PRODUCTS (NOT OT 1,890.00 04/10/15 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 719.57 04/10/15 OSBORNE-TERRY, KIMBERLY MISCELLANEOUS PRODUCTS (NOT OT 298.07 04/10/15 PEARSON, ELIZABETH ANN OFFICIAL SB TOURN @45.00 [email protected] 104.36 04/10/15 PEOPLES EDUCATION INC SCHOOL EQUIPMENT, TEACHING AID 157.66 04/10/15 PINDER, PATRICK LYNN CAMPUS SECURITY 3/21/15 - 4/3/15 434.40 04/10/15 POE, CORY BRENN II CAMPUS SECURITY 3/21/15 - 4/3/15 129.00 04/10/15 POYLE, JAMES M. II OFFICIAL SB V/JV V SAN MARCOS 2@100 MILES@18 118.00 04/10/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,609.79 04/10/15 RAPTOR TECHNOLOGIES OFFICE SUPPLIES, GENERAL 100.00 04/10/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 416.00 04/10/15 ROBINSON, KEITH J CLOTHING: ATHLETIC, CASUAL, DR 51.64 04/10/15 RODRIGUEZ, MARYANN LEYVA OFFICIAL SB TOURN @45.00 [email protected] 67.79 04/10/15 ROGERS, BARBARA SUDIE CONSULTING SERVICES 400.00 04/10/15 ROSENBERG, KIMBERLY DAWN CONSULTING SERVICES 100.00 04/10/15 RUSH BUS CENTERS OF TEXAS LP REF PO 2153935 731.06 04/10/15 RYAN, SHAINA EDUCATIONAL/TRAINING SERVICES 120.00 04/10/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 122.69 04/10/15 SAN ANTONIO I S D BBB PLAYOFF TIE BREAKER V VS SAN MARCOS AT SAISD 339.22 2 04/10/15 SAN ANTONIO ZOO EDUCATIONAL/TRAINING SERVICES 464.00 04/10/15 SANCHEZ, ALBERT CAMPUS SECURITY 3/21/15 - 4/3/15 153.60 04/10/15 SANDS, EVA ART EQUIPMENT AND SUPPLIES 184.54 04/10/15 SCHOOL SPECIALTY OFFICE SUPPLIES, GENERAL 771.53 04/10/15 SEGUIN EDUCATION FOUNDATION MARCH 2015 SEF 1,521.00 04/10/15 SEGUIN GAZETTE ENTERPRISE MISCELLANEOUS SERVICES 675.41 04/10/15 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 300.00 04/10/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 97.37 04/10/15 SEIDENBERGER, AARON CAMPUS SECURITY 3/21/15 - 4/3/15 882.00 04/10/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 92.20 04/10/15 SMILEMAKERS INC ST796, FROZEN MOVIE STICKERS 73.43 04/10/15 SMITH, BRANDON M. CAMPUS SECURITY 3/21/15 - 4/3/15 147.00 04/10/15 SMITH, DAN OFFICIAL BB JV V ALAMO HEIGHTS 3/17/15 1@100 MILES 118.00 04/10/15 SNOW, VICKI CAMPUS SECURITY 3/21/15 - 4/3/15 1,553.40 04/10/15 SOECHTING MOTORS INC MANAGEMENT SERVICES 1,095.00 04/10/15 SOMMERMAN, AMI JO REIM 2/2-3/31 IN DIST TRAVEL 48.55 04/10/15 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.30 04/10/15 SPRINT SPECTRUM LP MONTHLY SPRINT CHARGES 724.57 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/10/15 STUDIES WEEKLY INC PUBLICATIONS, AUDIOVISUAL MATE 355.74 04/10/15 SUAREZ, JAIME A. CAMPUS SECURITY 3/21/15 - 4/3/15 669.00 04/10/15 TASO TEXAS ASSOCIATION OF SPORTS OFFICIALS OFFICIAL BASEBALL SCRIMMAGE GAMES 5@250 250.00 04/10/15 TELLES, MARCOS CONSULTING SERVICES 100.00 04/10/15 TEXAS A&M AGRILIFE EXTENSION SERVICE EDUCATIONAL/TRAINING SERVICES 130.00 04/10/15 TEXAS AFT/PEG MARCH 2015 AFT PEG 191.64 04/10/15 TEXAS AGRICULTURAL EDUCATION & HERITAGE MISCELLANEOUS PRODUCTS (NOT OT 100.00 CENTER 04/10/15 TEXAS CLASSROOM TEACHERS ASSOCIATION MARCH 2015 120.03 04/10/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 339.00 ASSOC 04/10/15 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION MARCH 2015 114.99 04/10/15 TG MARCH 2015 3,043.12 04/10/15 THERAPY SHOPPE INC SCHOOL EQUIPMENT, TEACHING AID 224.91 04/10/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 3/21/15 - 4/3/15 155.10 04/10/15 THINK THROUGH LEARNING INC COMPUTER SOFTWARE 417.50 04/10/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 04/10/15 TIME WARNER CABLE SAN ANTONIO 12,525.92 04/10/15 TOWN AND COUNTRY COLLISION REPAIR EQUIPMENT MAINTENANCE AND REPA 3,883.75 04/10/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 25.34 04/10/15 TRANSFINDER EDUCATIONAL/TRAINING SERVICES 699.00 04/10/15 TSTA MEMBERSHIP MARCH 2015 814.28 04/10/15 TURNER, TANISHA MISCELLANEOUS PRODUCTS (NOT OT 38.99 04/10/15 TYLER TECHNOLOGIES INC EDUCATIONAL/TRAINING SERVICES 10,732.60 04/10/15 U S DEPARTMENT OF EDUCATION MARCH 2015 388.76 04/10/15 UNIVERSITY OF TEXAS AT AUSTIN TESTING AND CALIBRATION SERVIC 825.00 04/10/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 49.18 04/10/15 UPS STORE OFFICE SUPPLIES, GENERAL 57.90 04/10/15 US DEPT OF TREASURY MARCH 2015 R CEVALLOS 218.50 04/10/15 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 147.50 04/10/15 VIEGELAHN, MARY K MARCH 2015 M GALEANA 1,530.00 04/10/15 VILLALPANDO, SHARON MILEAGE ADVANCE TO TLA ANNUAL CONFERENCE APRIL 138.24 15- 04/10/15 VIOLA'S FLOWERS MISCELLANEOUS PRODUCTS (NOT OT 40.00 04/10/15 VISA ALAMO RENT-A-CAR, NASHVILLE, 815.61 04/10/15 WAL-MART STORE #01-0901 CHEER COMMITTEE PURCHASES 2,215.38 04/10/15 WEITMAN, EVERETT R. CAMPUS SECURITY 3/21/15 - 4/3/15 156.00 04/10/15 WESTERN PSYCHOLOGICAL SERVICES TESTING APPARATUS AND INSTRUME 669.35 04/10/15 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 4,200.00 04/10/15 ZINSMEYER MECHANICAL & WELDING BUILDING MAINTENANCE, INSTALLA 135.00 04/17/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 500.64

04/17/15 ALAMO BOLT & SCREW INC BUILDER'S SUPPLIES 15.00 04/17/15 ALEXANDER GOLF INC SPORTING GOODS, ATHLETIC EQUIP 690.00 04/17/15 AMERICAN HERITAGE LIFE INS CO MAR 2015 HEART & STROKE 385.62 04/17/15 ANESCO AUDIO VISUAL SERVICE SCHOOL EQUIPMENT, TEACHING AID 99.80 04/17/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 739.00 04/17/15 APEX GLASS N MIRROR BUILDING MAINTENANCE, INSTALLA 1,942.96 04/17/15 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 8,028.64 04/17/15 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 5,999.00 04/17/15 ARTREACH PLAYS SCHOOL EQUIPMENT, TEACHING AID 105.95 04/17/15 ASCOT TRAVEL AUTOMOTIVE, SCHOOL BUSES, SUVS 4,150.00 04/17/15 AT&T ATT LANDLINES 168.94 04/17/15 AT&T WIRELESS FOR NET BOOKS 554.85 04/17/15 AT&T MOBILITY ATT WIRELESS 685.79 04/17/15 ATHAS, BIANCA REFUND FOR TRAVEL EXPENSES TO TCA SPRING CONFERENC 566.52 04/17/15 AUSTIN TURF & TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 1,070.64 04/17/15 ANYTIME FITNESS MAR 2015 FITNESS MEMBERSHIPS 393.92 04/17/15 BAY BRIDGE ADMINISTRATORS, LLC MARCH 2015 CANCER INS 4,949.75 04/17/15 BISHOP, REBECCA REIM 12/15-3/31 IN DIST TRAVEL 227.70 04/17/15 BOUND TO STAY BOUND BOOKS INC BOOKS 1,134.40 04/17/15 BOYD, LILLY REIM 3/24 SFSP PROGRAM UPDATE 50.50 04/17/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 4,554.00 04/17/15 BURKETT, CHRIS OFFICIAL BS V BOERNE CHAMPION 3/20/15 2@95 MILES@1 113.00 04/17/15 BURMAX CO SCHOOL EQUIPMENT, TEACHING AID 1,529.23 04/17/15 C & R SEATING BUILDING MAINTENANCE, INSTALLA 400.00 04/17/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 399.53 04/17/15 CARSON-DELLOSA SCHOOL EQUIPMENT, TEACHING AID 64.91 04/17/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 10.95 04/17/15 CAVAZOS, DAVID OFFICIAL BS V BOERNE CHAMPION 3/20/15 2@95 MILES@1 113.00 04/17/15 CAZARES, SUSANA MILEAGE REIMBURSEMENT FOR TEXES BTLPT TRAINING 198.69 AT 04/17/15 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 4,968.00 04/17/15 CDWG COMPUTER SOFTWARE 8,847.73 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/17/15 CITY OF SEGUIN MARCH ELECTRIC 93,484.01 04/17/15 CITY OF SEGUIN CONSTRUCTION SERVICES, GENERAL 11,200.00 04/17/15 CITY OF SEGUIN CONSTRUCTION SERVICES, GENERAL 38,744.10 04/17/15 CITY OF SEGUIN PARKS & RECREATION DEPT EDUCATIONAL/TRAINING SERVICES 425.00 04/17/15 CLAYWORLD INC ART EQUIPMENT AND SUPPLIES 99.72 04/17/15 COMAL INDEPENDENT SCHOOL DISTRICT UIL AREA COMPETITION ONE ACT PLAY REGISTRATION, 600.00 4- 04/17/15 COMMERCIAL KITCHEN HEAT LAMP BULBS FOR HATCO CHUT 158.00 04/17/15 CSE ENTERPRISES, INC. EQUIPMENT MAINTENANCE AND REPA 605.00 04/17/15 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 04/17/15 CURRICULUM ASSOCIATES LLC PUBLICATIONS, AUDIOVISUAL MATE 239.52 04/17/15 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT 03-15 5,000.00 04/17/15 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 04/17/15 DECKER, DANIEL OFFICIAL BBB REG TOURN 3/6-7/15 2@190 MEALS@82 272.00 04/17/15 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 852.24 04/17/15 DRAGONFLY GARMENT COMPANY MISCELLANEOUS PRODUCTS (NOT OT 497.00 04/17/15 DURHAM, BOBBY RAY OFFICIAL BBB REG TOURN 3/6-7/15 1@95 MEALS@41 136.00 04/17/15 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 44.00 04/17/15 ERLANSON, DENISE REIM 3/29-31 TASB RISK MANAGEMENT CONF 47.70 04/17/15 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 570,637.32 04/17/15 ESCOBAR, MELINDA SECURITY SB JV/V V SAN MARCOS 3/28/15 4@120 120.00 04/17/15 FAVORS, SHAY OFFICIAL BBB REG TOURN 3/6-7/15 2@190 MEALS@82 272.00 04/17/15 FINDLEY, DENNIS OFFICIAL BB V KENNEDY 3/24/15 1@60 MILES@15 75.00 04/17/15 FIRST FINANCIAL ADMINISTRATORS INC MAR 2015 FLEX SPENDING CONTRIBUTIONS 42,571.93 04/17/15 FLORES, GENNIE MILEAGE TO TEXES BTLPT TRAINING (2/26, 2/28, 3/3, 55.54 04/17/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 2,509.52 04/17/15 FROG PUBLICATIONS INC PUBLICATIONS, AUDIOVISUAL MATE 97.46 04/17/15 GARRETT, STEPHEN L. OFFICIAL GBB REG TOURN 2/27/15 1@95 MEAL@41 136.00 04/17/15 GIST! EMPOWERMENT INC EDUCATIONAL/TRAINING SERVICES 1,754.25 04/17/15 GONZALEZ, ABEL OFFICIAL SB TOURN 3/6-7/15 @265 MILES@18 283.00 04/17/15 GROBAN, JEFF M. OFFICIAL BBB REG TOURN 3/6-7/15 2@190 MEALS@82 582.24 MIL 04/17/15 GUADALUPE REGIONAL MEDICAL CENTER MAR 2015 EAP 1,744.80 04/17/15 HASTINGS, DON TRAVEL VOUCHER FOR MILEAGE ALLOWANCE TO ATTEND 50.50 REG 04/17/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 125.35 04/17/15 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 1,508.10 04/17/15 HIGH SCHOOL MUSIC SERVICE INC EQUIPMENT MAINTENANCE AND REPA 376.30 04/17/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 40.00 04/17/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 83.30 04/17/15 HOME DEPOT BUILDER'S SUPPLIES 574.93 04/17/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 3,500.14 04/17/15 J & C WELDING SUPPLY CO BUILDER'S SUPPLIES 16.39 04/17/15 J W PEPPER OF DALLAS MUSICAL INSTRUMENTS, ACCESSORI 236.99 04/17/15 JOHNSON CONTROLS INC BUILDING MAINTENANCE, INSTALLA 782.52 04/17/15 JOHNSON, VINCENT WAYNE OFFICIAL GBB REG TOURN 2/27/15 1@95 MEAL@41 136.00 04/17/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 396.33 04/17/15 JONES, BRUCE OFFICIAL BBB REG TOURN 3/6-7/15 1@95 MEALS@41 136.00 04/17/15 KAMICO INSTRUCTIONAL MEDIA INC OFFICE SUPPLIES, GENERAL 554.25 04/17/15 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 11,693.33 04/17/15 LEAL, SHANNON REIM 1/7-4/2 IN DIST TRAVEL 53.19 04/17/15 LEGORE, KIRSTEN REIMBURSE MILEAGE TO AUSTIN, TX REGION 13 151.08 04/17/15 LIBRARY STORE INC (THE) LIBRARY AND ARCHIVAL EQUIPMENT 193.45 04/17/15 LINCOLN NATIONAL LIFE INS CO MAR 2015 DENTAL PREMIUMS 26,760.30 04/17/15 LITTLE CAESARS PIZZA MISCELLANEOUS SERVICES 150.00 04/17/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 749.60 04/17/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 121.34 04/17/15 MATERA PAPER CO EQUIPMENT MAINTENANCE AND REPA 1,049.33 04/17/15 MATH WARM-UPS COM SCHOOL EQUIPMENT, TEACHING AID 2,175.00 04/17/15 MAWANDE, REE ADV MEALS, GAS REGIONAL TENNIS IN SA 86.00 04/17/15 MCKENNA CHILDREN'S MUSEUM FIRST GRADE FIELD TRIP ENTRANCE FEE. $4.50 X 82 ST369.00 04/17/15 MILLER, RICKY L. OFFICIAL BBB REG TOURN 3/6-7/15 1@95 [email protected] 446.24 04/17/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 25,818.08 04/17/15 NCS PEARSON, INC TESTING AND CALIBRATION SERVIC 2,175.31 04/17/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 853.73 04/17/15 PLANNER PADS INC OFFICE SUPPLIES, GENERAL 179.85 04/17/15 POCKET NURSE ENTERPRISES INC SCHOOL EQUIPMENT, TEACHING AID 195.07 04/17/15 POSITIVE PROMOTIONS INC MISCELLANEOUS PRODUCTS (NOT OT 210.45 04/17/15 POST, ANDREW SCOTT CONSULTING SERVICES 150.00 04/17/15 PRODUCERS COOP FIRE PROTECTION EQUIPMENT AND 95.70 04/17/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,609.79 04/17/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 61.19 04/17/15 REALLY GOOD STUFF INC PUBLICATIONS, AUDIOVISUAL MATE 639.03 04/17/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 1,780.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/17/15 ROBINSON, JEFF OFFICIAL GBB REG TOURN 2/27/15 2@82 2@190 272.00 04/17/15 ROBLES, LYDIA UIL ONE ACT AREA COMPETITION, 25 STUDENT MEALS 226.00 04/17/15 ROGERS, BARBARA SUDIE CONSULTING SERVICES 100.00 04/17/15 SAN ANTONIO BOTANICAL GARDEN SOCIETY, INC MISCELLANEOUS SERVICES 332.00 04/17/15 SANDS, THERESA CREST SPRING CONFERENCE 2015, AUSTIN, TX. 137.60 04/17/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 692.62 04/17/15 SCHLITTERBAHN WATER PARK EXTRA TICKETS FOR SCHLITTERBAHN SOUNDWAVES 975.00 04/17/15 SCHLITTERBAHN WATER PARK SURF AND SAVE ADMISSION (FOR 263 8TH GRADERS) 6,572.37 TO S 04/17/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 586.06 04/17/15 SCHOOL SPECIALTY SCHOOL EQUIPMENT, TEACHING AID 841.99 04/17/15 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 88.00 04/17/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 585.00 04/17/15 SEIDENBERGER, AARON SECURITY BB 4/2/15 V V SAN MARCOS 2.5@75 75.00 04/17/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 232.48 04/17/15 SMITH, JASON REIM 10/11/14-4/2/15 IN DIST TRAVEL 109.80 04/17/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 568.20 04/17/15 SOUND DESIGNS SOUND SYSTEMS, COMPONENTS, AND 300.00 04/17/15 SPRINGS HILL WATER SUPPLY MARCH WATER 822.59 04/17/15 STUDIES WEEKLY INC PUBLICATIONS, AUDIOVISUAL MATE 521.75 04/17/15 SUELL, ELZIE L. OFFICIAL GBB REG TOURN 2/27/15 2@82 2@190 MILES@29 562.08 04/17/15 SUN LIFE ASSURANCE CO MAR 15 EMPL/DIST PD LIFE INS PREMIUMS 5,606.03 04/17/15 SUPERIOR VISION OF TEXAS MAR 2015 VISION PREMIUMS 4,242.20 04/17/15 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 208.00 04/17/15 TEXAS DEPARTMENT OF LICENSING & REGULATION MISCELLANEOUS SERVICES 80.00 04/17/15 TEXAS LIFE INSURANCE COMPANY MAR 2015 TX LIFE INS 24,841.34 04/17/15 TEXAS LUTHERAN UNIVERSITY 2 ENTRY FEES ($325.00 PER BAND) FOR BAND FESTIVAL 650.00 04/17/15 TEXAS MULTI-CHEM, LT MISCELLANEOUS PRODUCTS (NOT OT 376.00 04/17/15 THE MT PIT THEATRICAL EQUIPMENT AND SUPPL 1,064.52 04/17/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 17.34 04/17/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 70.97 04/17/15 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS MAR 2015 PREMIUMS 22,157.90 04/17/15 U S POSTAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 3,000.00 04/17/15 UPS STORE PRINTING AND TYPESETTING SERVI 28.95 04/17/15 VARIABLE ANNUITY LIFE INS CO MAR 2015 AIG (457) CONTRIBUTIONS 825.00 04/17/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 475.28 04/17/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 2,959.82 04/17/15 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 1,231.22 04/17/15 WALSWORTH PUBLISHING, CO INC PUBLICATIONS, AUDIOVISUAL MATE 8,516.25 04/17/15 WHITE, JAMES 4/11/15 RENTAL SECURITY CRUSADERS ADULT FOOTBALL 150.00 04/17/15 WILLIAMS, LASONYA REIM 3/2-31 IN DIST TRAVEL 105.00 04/17/15 WINDSTREAM WINDSTREAM LONG DISTANCE 3,818.67 04/17/15 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 04/17/15 WYATT, DUSTIN ENTRY FEE, GAS MS GOLF LOCKHART 4/16 195.00 04/17/15 WYATT, JAY OFFICIAL GBB REG TOURN 2/27/15 2@190 MEAL@82 272.00 04/17/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 1,814.48 04/24/15 ALAMO AREA ASSOCIATION FOR SUPERVISION AND EDUCATIONAL/TRAINING SERVICES 60.00 04/24/15 ALEXANDER OIL COMPANY MARCH FUEL 19,147.18 04/24/15 ANESCO AUDIO VISUAL SERVICE OFFICE SUPPLIES, GENERAL 199.60 04/24/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 79.00 04/24/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 205.95 04/24/15 ARMSTRONG MCCALL SCHOOL EQUIPMENT, TEACHING AID 97.00 04/24/15 ASCD MISCELLANEOUS SERVICES 717.00 04/24/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 360.00 04/24/15 BLUE MOOSE TEES CLOTHING: ATHLETIC, CASUAL, DR 843.20 04/24/15 BRANN, KIMBERLY REIMBURSE FOR SATURDAY CAMP SNACKS 120.33 04/24/15 BROADDUS & ASSOCIATES CONSULTING SERVICES 22,242.50 04/24/15 BROWN, JOE LOUIS III CAMPUS SECURITY 4/4/2015 - 4/17/2015 310.50 04/24/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 3,151.00 04/24/15 THE BUCK GROUP BUILDING CONSTRUCTION SERVICES 2,450.00 04/24/15 BURGOON, SETH CAMPUS SECURITY 4/4/2015 - 4/17/2015 657.00 04/24/15 BUTLER, MICHAEL OFFICIAL SB JV/V VS ALAMO HEIGHTS 4/10/15 2@100 MI118.00 04/24/15 CAMPBELL FLOORS BUILDER'S SUPPLIES 132.00 04/24/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 412.71 04/24/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 9.50 04/24/15 CENTERING ON CHILDREN, INC TESTING APPARATUS AND INSTRUME 589.05 04/24/15 CENTERPOINT ENERGY APRIL GAS 22,160.37 04/24/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 90.00 04/24/15 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 1,058.00 04/24/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 4/4/2015 - 4/17/2015 598.50 04/24/15 COSI EDUCATIONAL/TRAINING SERVICES 255.00 04/24/15 CRADY, JOHN CAMPUS SECURITY 4/4/2015 - 4/17/2015 756.60 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/24/15 CRETTENDEN, DENISE SCHOOL EQUIPMENT, TEACHING AID 18.01 04/24/15 CTB MCGRAW-HILL SCHOOL EDUCATION SCHOOL EQUIPMENT, TEACHING AID 1,172.08 04/24/15 DE LA CRUZ, CELESTE MISCELLANEOUS SERVICES 149.70 04/24/15 DE LA CRUZ, NOEL MISCELLANEOUS SERVICES 98.00 04/24/15 DE LEON, MICHELLE SCHOOL EQUIPMENT, TEACHING AID 255.98 04/24/15 DEAGEN, CLAYTON W CAMPUS SECURITY 4/4/2015 - 4/17/2015 665.40 04/24/15 DEMCO INC OFFICE SUPPLIES, GENERAL 172.30 04/24/15 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING EQUIP 591.00 04/24/15 DESTINATION IMAGINATION INC MISCELLANEOUS PRODUCTS (NOT OT 20,735.00 04/24/15 DIETZ FLOWER SHOP LP MISCELLANEOUS PRODUCTS (NOT OT 45.00 04/24/15 DON'S SHEET METAL WORKS BUILDER'S SUPPLIES 290.00 04/24/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 175.80 04/24/15 ECKHART, SALLY REIM 4/16 UNIFORM GRANTS GUIDANCE TRNG REG XX 29.48 04/24/15 EDMENTUM, INC COMPUTER SOFTWARE 464.00 04/24/15 EL RANCHITO RESTAURANT MISCELLANEOUS SERVICES 151.38 04/24/15 ESCOBAR, MELINDA CAMPUS SECURITY 4/4/2015 - 4/17/2015 345.90 04/24/15 EWALD KUBOTA AUTOMOTIVE SHOP AND RELATED EQ 325.89 04/24/15 FOLLETT LIBRARY RESOURCES REF PO 2152958 2,917.05 04/24/15 FRIEDENBERG, LARRY OFFICIAL SB JV/V V ALAMO HEIGHTS 4/10/15 2@100 MIL 118.00 04/24/15 GARCIA, JOHN REIMB MILEAGE SCOUTING FLORESVILLE V BOERNE 34.53 04/24/15 GARRETT CONTRACTING INC CONSTRUCTION SERVICES, GENERAL 114,111.00 04/24/15 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 227.84 04/24/15 GUADALUPE VALLEY DISTRICT FFA MISCELLANEOUS PRODUCTS (NOT OT 88.00 04/24/15 GUERRA, MICHAEL CAMPUS SECURITY 4/4/2015 - 4/17/2015 800.40 04/24/15 GUILFOYLE, CHRISTOPHER TODD OFFICIAL GS JBMS V WALLACE 4/9/15 2@80 MILES@12 92.00 04/24/15 GULF COAST ATHLETIC SUPPLY, INC SPORTING GOODS, ATHLETIC EQUIP 190.00 04/24/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 938.28 04/24/15 HERNANDEZ, DIANA SCHOOL EQUIPMENT, TEACHING AID 96.43 04/24/15 HERRERA, CARLOS CAMPUS SECURITY BACK PAY- 9/6/2014-2/6/2015 150.75 04/24/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 26.39 04/24/15 HILL, SANDRA REIM 4/20 LEGISLATIVE PIPELINE WRKSHP REG13 55.76 04/24/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 378.10 04/24/15 HOME DEPOT BUILDER'S SUPPLIES 250.71 04/24/15 INSCO DISTRIBUTING REFRIGERATION EQUIPMENT, PARTS 67.77 04/24/15 IXL LEARNING INC LIBRARY AND SUBSCRIPTION SERVI 49.00 04/24/15 J & C WELDING SUPPLY CO AUTOMOTIVE, SCHOOL BUSES, SUVS 24.00 04/24/15 JACKIE'S FOODS: STAPLE GROCERY 84.00 04/24/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 4/4/2015 - 4/17/2015 876.90 04/24/15 JOHNSON, JALEN CONSULTING SERVICES 270.00 04/24/15 JOHNSTON, EDDIE MISCELLANEOUS SERVICES 75.00 04/24/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 261.08 04/24/15 JROTC EXCHANGE BADGES, AWARDS, EMBLEMS, NAME 67.35 04/24/15 JUST, CRYSTAL SCHOOL EQUIPMENT, TEACHING AID 30.73 04/24/15 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 29.47 04/24/15 KING RANGER THEATRES MISCELLANEOUS SERVICES 495.00 04/24/15 KNEUPPER, KRISTIN S SCHOOL EQUIPMENT, TEACHING AID 225.00 04/24/15 KRIPPNER, PAMELA EDUCATIONAL/TRAINING SERVICES 2,000.00 04/24/15 LEARNING ZONEXPRESS, INC VISUAL EDUCATION EQUIPMENT AND 79.15 04/24/15 LECTURA INC SCHOOL EQUIPMENT, TEACHING AID 265.97 04/24/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 225.00 04/24/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 4/4/2015 - 4/17/2015 450.90 04/24/15 LUNA, JAVIER A CAMPUS SECURITY 4/4/2015 - 4/17/2015 453.60 04/24/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 229.90 04/24/15 M-F ATHLETIC COMPANY INC SPORTING GOODS, ATHLETIC EQUIP 111.80 04/24/15 MARTIN LUTHER KING JR COMMITTEE OF SEGUIN FOODS: STAPLE GROCERY 150.00 04/24/15 MARTINEZ, JENNIFER FLORES CONSULTING SERVICES 500.00 04/24/15 MARTINEZ, SARA J MISCELLANEOUS SERVICES 36.38 04/24/15 MATA'S BOUNCING BUDDIES LLC 5/1/15 WEINERT FIELD DAY 669.75 04/24/15 MCDOWALL, KRISTEN SCHOOL EQUIPMENT, TEACHING AID 562.50 04/24/15 MEDINA VALLEY ISD ENTRY FEES 2/26-28 MEDINA VALLEY TENNIS TOURNEY 40.00 04/24/15 MORIN, MONICA SCHOOL EQUIPMENT, TEACHING AID 445.40 04/24/15 NASCO ART EQUIPMENT AND SUPPLIES 316.24 04/24/15 NASH FAMILY CATERING FOODS: STAPLE GROCERY 550.00 04/24/15 NATIONAL CHEERLEADER ASSOCIATION CHEERLEADING REGISTRATIONS FOR SUMMER CAMP, 15,805.00 6-15/1 04/24/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 80.06 04/24/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 17,393.86 04/24/15 PARKER LUMBER BUILDER'S SUPPLIES 214.83 04/24/15 PERMA-BOUND BOOKS LIBRARY AND ARCHIVAL EQUIPMENT 611.70 04/24/15 PLANNER PADS INC OFFICE SUPPLIES, GENERAL 101.87 04/24/15 POSITIVE PROMOTIONS INC PUBLICATIONS, AUDIOVISUAL MATE 151.95 04/24/15 PUMPHREY, LIZZ BADGES, AWARDS, EMBLEMS, NAME 50.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 04/24/15 RALLY! EDUCATION SCHOOL EQUIPMENT, TEACHING AID 628.00 04/24/15 RAPTOR TECHNOLOGIES BADGES, AWARDS, EMBLEMS, NAME 300.00 04/24/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 61.98 04/24/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 240.00 04/24/15 REYES, NICHOLE SCHOOL EQUIPMENT, TEACHING AID 112.58 04/24/15 RIGNEY, PHIA EDUCATIONAL/TRAINING SERVICES 190.05 04/24/15 RITTIMAN, ARTIE REIMB. GAS, SAN MARCOS, 3-27-15 TV#AR032715 "CHICK 25.00 04/24/15 RITTIMAN, ARTIE ADV. EXP, STATE VET. SCIENCE CONTEST, A&M, 5/1-2/1 611.52 04/24/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 181.68 04/24/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 380.08 04/24/15 SAN ANTONIO ZOO MISCELLANEOUS PRODUCTS (NOT OT 680.00 04/24/15 SAN ANTONIO ZOO KINDER ZOO TRIP 732.00 04/24/15 SAPIEN, MARYDEL REIM 3/16-26 IN DIST TRAVEL 101.66 04/24/15 SCARBROUGH, CARL DESTINATION IMAGINATION 04/10/15 - 04/11//15 DALLA 222.71 04/24/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 04/24/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 136.01 04/24/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 104.59 04/24/15 SEGUIN OUTDOOR LEARNING CENTER MISCELLANEOUS SERVICES 150.00 04/24/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 402.00 04/24/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 157.76 04/24/15 SEIDENBERGER, AARON CAMPUS SECURITY 4/4/2015 - 4/17/2015 286.50 04/24/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 70.14 04/24/15 SILVA, VERONICA FOODS: STAPLE GROCERY 23.96 04/24/15 SMITH, BRANDON M. CAMPUS SECURITY 4/4/2015 - 4/17/2015 147.90 04/24/15 SMITH, JACQUELINE CONSULTING SERVICES 200.00 04/24/15 SNOW, VICKI CAMPUS SECURITY 4/4/2015 - 4/17/2015 474.60 04/24/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 1,586.30 04/24/15 SUAREZ, JAIME A. CAMPUS SECURITY 4/4/2015 - 4/17/2015 921.60 04/24/15 TASB INC REGISTRATION: SUMMER LEADERSHIP SAN ANTONIO 2,975.00 FOR SC 04/24/15 TEXAS CHENILLE EMBROIDERY CLOTHING: ATHLETIC, CASUAL, DR 156.00 04/24/15 THIBODEAUX, ROBERT JAMES JR. CAMPUS SECURITY 4/4/2015 - 4/17/2015 302.40 04/24/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 284.16 04/24/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 45.98 04/24/15 TRI-COUNTY TOWING AUTOMOTIVE, SCHOOL BUSES, SUVS 450.00 04/24/15 TXTAG MISCELLANEOUS SERVICES 67.44 04/24/15 TYLER TECHNOLOGIES INC DATA PROCESSING, COMPUTER, PRO 5,388.14 04/24/15 ULBRICHT, GRETCHEN SCHOOL EQUIPMENT, TEACHING AID 107.08 04/24/15 UNIVERSITY INTERSCHOLASTIC LEAGUE REGISTRATION FEE, ILPC SUMMER WORKSHOP, JUNE 2,690.00 19-21 04/24/15 UNIVERSITY OF TEXAS AT AUSTIN SOCIAL WORKER CONFERENCE FEBRU 260.00 04/24/15 UPS STORE SCHOOL EQUIPMENT, TEACHING AID 237.73 04/24/15 VARGAS, STEPHANIE SCHOOL EQUIPMENT, TEACHING AID 91.16 04/24/15 VILLARREAL, LETICIA UPS STORE - COLORED COPIES FO 10.64 04/24/15 WAL-MART STORE #01-0901 MISCELLANEOUS PRODUCTS (NOT OT 2,350.53 04/24/15 WALSH GALLEGOS TREVINO RUSSO & KYLE PC 2/17-3/15 MOU AT PAC LEGAL SERV 4,864.94 04/24/15 WEITMAN, EVERETT R. CAMPUS SECURITY 4/4/2015 - 4/17/2015 466.50 04/24/15 WEST MUSIC COMPANY MUSICAL INSTRUMENTS, ACCESSORI 964.81 04/24/15 WILLIAM V MACGILL & CO SCHOOL EQUIPMENT, TEACHING AID 806.03 04/24/15 WITTE MUSEUM EDUCATIONAL/TRAINING SERVICES 132.00 04/24/15 WITTE MUSEUM EDUCATIONAL/TRAINING SERVICES 266.50 04/24/15 WITTE MUSEUM 2ND GRADE FIELD TRIP 380.00 04/24/15 WYATT, DUSTIN MISCELLANEOUS PRODUCTS (NOT OT 55.44 04/28/15 JONES, KAREN REPLACE DD REF 317923 4-28-15 2,301.97 04/28/15 MARTINEZ, CRISELDA REPLACE DD REF 3108009 4-28-15 2,915.54 04/28/15 MARTINEZ, JOHN REPLACE DD REF 317526 4-28-15 2,344.28 04/29/15 WILKINS, MEGAN REPLACE DD REF #317851 4-28-15 3,086.51 04/30/15 SEA WORLD OF TEXAS EDUCATIONAL/TRAINING SERVICES 1,168.00 1,981,810.64 17,551,675.41

05/01/15 AMAZON COM COMPUTER HARDWARE AND PERIPHER 5,324.41 05/01/15 ANESCO AUDIO VISUAL SERVICE LIBRARY AND ARCHIVAL EQUIPMENT 1,959.70 05/01/15 APPLE COMPUTER INC MISCELLANEOUS PRODUCTS (NOT OT 929.85 05/01/15 AT&T 3,849.06 05/01/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 140.00 05/01/15 BAUDVILLE INC BADGES, AWARDS, EMBLEMS, NAME 28.45 05/01/15 BELANGER, DEBORAH MISCELLANEOUS PRODUCTS (NOT OT 209.93 05/01/15 BLAKE BERTLING EQUIPMENT RENTAL, LLC RENTAL OR LEASE OF GENERAL EQU 175.00 05/01/15 BOUND TO STAY BOUND BOOKS INC LIBRARY AND ARCHIVAL EQUIPMENT 207.36 05/01/15 BOWMAN, THOMAS LANE MISCELLANEOUS PRODUCTS (NOT OT 54.00 05/01/15 BRANDEBERGER, BARRY M MEALS FOR STUDENTS/TEACHER ATTENDING TCEA CONTEST 108.00 05/01/15 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 4,920.97 05/01/15 BURROWS, BRYAN WILLIAM OFFICIAL BB V VS ALAMO HEIGHTS 4/14/15 1@60 MILES@ 75.00 05/01/15 CANDLES & MOORE INC MISCELLANEOUS PRODUCTS (NOT OT 2,133.50 05/01/15 CAROLINA BIOLOGICAL SUPPLY LABORATORY EQUIPMENT, ACCESSOR 1,523.36 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/01/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 9.72 05/01/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 131.81 05/01/15 CDWG COMPUTER HARDWARE AND PERIPHER 271.26 05/01/15 CENTERPOINT ENERGY APRIL GAS 96.26 05/01/15 CHILD THERAPY TOYS SCHOOL EQUIPMENT, TEACHING AID 287.10 05/01/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 2,046.70 05/01/15 CURTIS, KEVIN W. OFFICIAL BB V V SAN MARCOS 4/2/15 1@60 MILES@15 75.00 05/01/15 CUSTOM DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 1,125.00 05/01/15 DECKER EQUIPMENT MISCELLANEOUS PRODUCTS (NOT OT 115.92 05/01/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 560.00 05/01/15 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 132.00 05/01/15 EDUCATIONAL THEATRE ASSOCIATION BADGES, AWARDS, EMBLEMS, NAME 180.00 05/01/15 EDUCATIONAL THEATRE ASSOCIATION BADGES, AWARDS, EMBLEMS, NAME 206.00 05/01/15 EFFENBERGER, BARBARA RECONCILIATION/SPECIAL ED. CONFERENCE APRIL 7, 20127.96 05/01/15 FLAGHOUSE SCHOOL EQUIPMENT, TEACHING AID 109.91 05/01/15 FLOOD, BETSY ADVAN. MEAL EXP, NAT'L BPA, ANAHEIM, CA. MAY 5-10, 1,234.50 05/01/15 FRIEDENBERG, LARRY OFFICIAL SB V V KERRVILLE 4/20/15 1@55 MILES@18 73.00 05/01/15 FULTS, LARRY L. OFFICIAL GS VS LOCKHART 2/20/15 1@35 [email protected] 59.42 05/01/15 GALEANA, MARISELA MEALS, GAS REGIONALS TRACK AT ALAMO STADIUM 124.00 05/01/15 GOPHER SPORTS EQUIPMENT SPORTING GOODS, ATHLETIC EQUIP 2,793.16 05/01/15 GREEN VALLEY SPECIAL UTILITY DISTRICT APRIL WATER 617.38 05/01/15 HASTING'S BOOKS & RECORDS BADGES, AWARDS, EMBLEMS, NAME 250.00 05/01/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 218.88 05/01/15 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 3,558.55 05/01/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 23.95 05/01/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 410.00 05/01/15 HOME DEPOT MISCELLANEOUS PRODUCTS (NOT OT 418.19 05/01/15 INDUSTRIAL COMMUNICATIONS RADIO COMMUNICATION EQUIPMENT, 34.95 05/01/15 INSECT LORE PRODUCTS MISCELLANEOUS PRODUCTS (NOT OT 37.93 05/01/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 212.94 05/01/15 KRUGER, STEPHEN OFFICIAL BB V ALAMO HEIGHTS 4/14/15 1@60 MILES@15 150.00 05/01/15 L & L SEPTIC TANK AND GREASE BUILDING MAINTENANCE, INSTALLA 210.00 05/01/15 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 6,153.35 05/01/15 LAUTNER, VICKIE CONSULTING SERVICES 400.06 05/01/15 LEARNING RESOURCES INC SCHOOL EQUIPMENT, TEACHING AID 319.96 05/01/15 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 3,337.50 05/01/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 50.00 05/01/15 MATERA PAPER CO EQUIPMENT MAINTENANCE AND REPA 1,824.09 05/01/15 MAWANDE, REE FOODS: STAPLE GROCERY 216.83 05/01/15 MCCULLOUGH, MICHAEL J. OFFICIAL BS AJB V JBMS (CANCELLED GAME W/O NOTICE) 98.00 05/01/15 METROPLEX CONTROL SYSTEMS BUILDING MAINTENANCE, INSTALLA 1,104.30 05/01/15 MOBILE MINI INC RENTAL OR LEASE OF GENERAL EQU 112.21 05/01/15 MORALES, GILBERT OFFICIAL BB JV V LOCKHART 3/30/15 2/2100 MILES@12 112.00 05/01/15 NASCO LABORATORY EQUIPMENT, ACCESSOR 570.09 05/01/15 NATURAL BRIDGE WILDLIFE RANCH, INC EDUCATIONAL/TRAINING SERVICES 690.00 05/01/15 NEELEY, ALEXANDRA CONSULTING SERVICES 200.00 05/01/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 7,058.63 05/01/15 ORDUNA, VICTOR REIMB-TMEA CLINIC FEB. 11-14, 2015 + MEMBERSHIP 120.00 05/01/15 ORIENTAL TRADING CO BADGES, AWARDS, EMBLEMS, NAME 661.08 05/01/15 NCS PEARSON, INC TESTING APPARATUS AND INSTRUME 164.00 05/01/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 3,540.75 05/01/15 PRODUCERS COOP FIRE PROTECTION EQUIPMENT AND 159.50 05/01/15 QUALITY PRODUCTS INC OFFICE SUPPLIES, GENERAL 84.49 05/01/15 RANGEL, ILEEN CUTLERY, COOKWARE, DISHES, GLA 85.49 05/01/15 REALLY GOOD STUFF INC SCHOOL EQUIPMENT, TEACHING AID 111.38 05/01/15 RUIZ, JOHN OFFICIAL BB JV V BOERNE CHAMPION 3/27/15 2@100 MIL115.00 05/01/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,333.67 05/01/15 S & P COMMUNICATIONS MAY AIR TIME 4,242.00 05/01/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 1,501.97 05/01/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 455.29 05/01/15 SCHOOL SPECIALTY SCHOOL EQUIPMENT, TEACHING AID 2,703.39 05/01/15 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 165.00 05/01/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 1,030.79 05/01/15 SEGUIN EQUIPMENT SERVICES LLC AUTOMOTIVE SHOP AND RELATED EQ 56.90 05/01/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 534.00 05/01/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 46.84 05/01/15 STANLEY, KRISTI REIMB MILEAGE AD MEETING 4/22 39.13 05/01/15 STAR AWARDS INC BADGES, AWARDS, EMBLEMS, NAME 328.00 05/01/15 STRICKLAND, CARRIE D CONSULTING SERVICES 240.00 05/01/15 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN SCHOOL EQUIPMENT, TEACHING AID 203.30 05/01/15 TEXAS ASSOCIATION OF BEHAVIOR SPECIALISTS EDUCATIONAL/TRAINING SERVICES 90.00 05/01/15 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 114.00 05/01/15 THORN, JUAN L. OFFICIAL SB V V KERRVILLE 4/20/15 1@55 MILES@18 73.00 05/01/15 TORRES, JUAN JR OFFICIAL BB JV V BOERNE CHAMPION 3/27/15 2@100 MIL115.00 05/01/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 128.64 05/01/15 TXTAG MISCELLANEOUS SERVICES 210.72 05/01/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 13.90 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/01/15 UP'S & GROUNDS SHIPPING & HANDLING 86.49 05/01/15 WAL-MART STORE #01-0901 MISCELLANEOUS SERVICES 1,467.89 05/01/15 WEST MUSIC COMPANY MUSICAL INSTRUMENTS, ACCESSORI 907.76 05/01/15 WILLIAMS, LARRY MEALS, GAS REGIONALS AT ALAMO STADIUM 136.00 05/01/15 WITTE MUSEUM MISCELLANEOUS SERVICES 332.50 05/01/15 WYATT, DUSTIN GOLF REGIONALS 4/15-16 AT REPLUBLIC COURSE MEALS, 104.04 05/01/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,843.98 05/01/15 ASCOT TRAVEL MISCELLANEOUS PRODUCTS (NOT OT 4,246.00 05/01/15 BOWMAN, THOMAS LANE REIMB MEALS VAR BB 3/19 ALAMO HEIGHTS 94.45 05/01/15 BROWN, ZACH REIMB. REG FEES, BELL CO. LIVESTOCK JUDGING CONTES 40.00 05/01/15 BUSINESS PROFESSIONAL OF AMERICA MISCELLANEOUS PRODUCTS (NOT OT 3,707.00 05/01/15 CANO, GLORIA REIM 3/2-19 IN DIST TRAVEL 22.41 05/01/15 CENTERPOINT ENERGY APRIL GAS 272.99 05/01/15 CRADY, JOHN SECURITY BS AJB V LOCKHART 4/10/15 2.5@75 75.00 05/01/15 CUEVAS, TERESA EDUCATIONAL/TRAINING SERVICES 45.00 05/01/15 DE LA CRUZ, DENISE MEALS FOR BI-DISTRICT PO BRACKENRIDGE 5/2 120.00 05/01/15 DEL CASTILLO, BENNY OFFICIAL BS V VS SAN MARCOS 2/24/15 1@50 MILES@18 68.00 05/01/15 ESCOBAR, MELINDA SECURITY SB V V KERRVILLE 4/20/15 2@60 60.00 05/01/15 FISH, TOD CONSULTING SERVICES 500.00 05/01/15 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 1,918.94 05/01/15 GERLICH, DWAYNE MILEAGE WORKER FOR DISTRICT AND AREA TRACK MEETS 207.81 05/01/15 GOMEZ FLOOR COVERING, INC BUILDING MAINTENANCE, INSTALLA 25,647.00 05/01/15 HERZOG, JOHN RANDALL SECURITY BB V ALAMO HEIGHTS 4/14/15 3@90 90.00 05/01/15 HOMETOWN PASTRIES FOODS: STAPLE GROCERY 2,970.00 05/01/15 KRUEGER, STEPHANIE CONSULTING SERVICES 1,240.00 05/01/15 MAGIK CHILDREN'S THEATRE OF SAN ANTONIO EDUCATIONAL/TRAINING SERVICES 402.00 05/01/15 MAWANDE, REE RECOM/REIMB HAYS TENNIS TOURNEY 4/2 24.00 05/01/15 SEA WORLD OF TEXAS EDUCATIONAL/TRAINING SERVICES 456.00 05/01/15 SOUTH SAN ANTONIO ISD MISCELLANEOUS SERVICES 247.62 05/01/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 578.00 05/01/15 EDUCATION SERVICE CENTER REGION I REGISTRATION FOR REGION 1 SCHOOL BOARD SPRING 350.00 CONF 05/01/15 UNIQUE CREATIONS PLUS MISCELLANEOUS PRODUCTS (NOT OT 900.00 05/08/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC REFRIGERATION EQUIPMENT, PARTS 745.13 05/08/15 AGUILAR, DAVID CAMPUS SECURITY 4/18/2015-5/1/2015 471.00 05/08/15 ALAMO COMMUNITY COLLEGE DISTRICT 5/19 GT SCOBEE ED CTR PLANETARIUM FIELD TRIP 201.00 05/08/15 AMERICAN CONSORTIUM BADGES, AWARDS, EMBLEMS, NAME 2,941.00 05/08/15 AMERICAN HERITAGE LIFE INS CO APRIL 2015 HEART & STROKE 364.36 05/08/15 AMERICO 457 FICA ALT DED APRIL 2015 7,484.85 05/08/15 AMY'S & CATHY'S TAKE-OUT MISCELLANEOUS SERVICES 115.92 05/08/15 ANDERSON'S MISCELLANEOUS PRODUCTS (NOT OT 243.95 05/08/15 ANESCO AUDIO VISUAL SERVICE OFFICE MACHINES, EQUIPMENT, AN 575.00 05/08/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 565.00 05/08/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 1,388.15 05/08/15 ARCHITECTURAL DIVISION 8 INC BUILDER'S SUPPLIES 3,823.35 05/08/15 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED APRIL 2015 2,039.24 05/08/15 AUSTIN PLANETARIUM EDUCATIONAL/TRAINING SERVICES 493.00 05/08/15 AUSTIN TURF & TRACTOR AUTOMOTIVE SHOP AND RELATED EQ 1,484.85 05/08/15 B & H PHOTO COMPUTER ACCESSORIES AND SUPPL 665.00 05/08/15 BECERRA, LUIS III 3/2-30 IN DIST TRAVEL 30.96 05/08/15 BELANGER, DEBORAH FOODS: STAPLE GROCERY 142.00 05/08/15 BORDEN, CYNTHIA EDUCATIONAL/TRAINING SERVICES 98.90 05/08/15 BROWN, JOE LOUIS III CAMPUS SECURITY 4/18/2015-5/1/2015 314.40 05/08/15 BROWN, ZACH REIMB. EXP. SAN ANGELO, 4/20-21/15. WILDLIFE CONTE 468.48 05/08/15 BSN CORPORATION CLOTHING: ATHLETIC, CASUAL, DR 788.03 05/08/15 BURGOON, SETH CAMPUS SECURITY 4/18/2015-5/1/2015 507.90 05/08/15 CANTU, NENETTE FOODS: STAPLE GROCERY 67.47 05/08/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 775.12 05/08/15 CDI COMPUTER DEALERS INC COMPUTER HARDWARE AND PERIPHER 2,484.00 05/08/15 CERVANTES, LINDA REIM 5/23/14-4/30/15 IN DIST TRAVEL 91.00 05/08/15 CHAPA, RAUL JR OFFICIAL BB V V KERRVILLE 4/21/15 1@60 MILES@15 75.00 05/08/15 CLARKE DISTRIBUTING CO SPORTING GOODS, ATHLETIC EQUIP 998.15 05/08/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 105.00 05/08/15 COLLEGE BOARD/AP ANNUAL CONFERENCE 2015 EDUCATIONAL/TRAINING SERVICES 390.00 05/08/15 COMPANION LIFE INSURANCE APRIL 2015 GAP 3,379.61 05/08/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 4/18/2015-5/1/2015 150.00 05/08/15 CRADY, JOHN CAMPUS SECURITY 4/18/2015-5/1/2015 302.40 05/08/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 188.55 05/08/15 CRICKET MEDIA PUBLICATIONS, AUDIOVISUAL MATE 67.90 05/08/15 CSSD PAYROLL DED APRIL 2015 N MORALES 235.00 05/08/15 CURTIS, KEVIN W. OFFICIAL BB V V KERRVILLE 4/21/15 1@60 MILES@15 75.00 05/08/15 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT APR 2015 5,000.00 05/08/15 DAVIS, GERALD SECURITY, FIRE, SAFETY, AND EM 135.00 05/08/15 DE LEON, MICHELLE SCHOOL EQUIPMENT, TEACHING AID 225.00 05/08/15 DEAF INTERPRETER SERVICES INC MISCELLANEOUS SERVICES 7,550.00 05/08/15 DEAGEN, CLAYTON W CAMPUS SECURITY 4/18/2015-5/1/2015 165.90 05/08/15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 10.77 05/08/15 DIETZ FLOWER SHOP LP MISCELLANEOUS PRODUCTS (NOT OT 64.95 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/08/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 373.70 05/08/15 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 405.00 05/08/15 EDUCATIONAL THEATRE ASSOCIATION THEATRICAL EQUIPMENT AND SUPPL 128.50 05/08/15 EDWARDS, CAROLYNN DECORATIONS FOR LEADERSHIP MEETING ON APRIL 142.1015 05/08/15 ESCOBAR, MELINDA CAMPUS SECURITY 4/18/2015-5/1/2015 710.40 05/08/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 446.07 05/08/15 FREUDENBERG, CYNTHIA S MILEAGE REIMBURSEMENT, TRAVEL TO ESC 13 FOR WORKSH 50.10 05/08/15 FRIESENHAHN, KYLE CONSULTING SERVICES 1,575.00 05/08/15 GARCIA, JOHN ADV MEALS SB AREA PLAYOFF GAME 5/8/15 120.00 05/08/15 GTM SPORTSWEAR CLOTHING: ATHLETIC, CASUAL, DR 1,983.00 05/08/15 GUADALUPE COUNTY UNITED WAY PAYROLL DED APRIL 2015 100.00 05/08/15 GUERRA, GLORIA REIM 4/1-30 IN DIST TRAVEL 39.01 05/08/15 GUERRA, MICHAEL CAMPUS SECURITY 4/18/2015-5/1/2015 149.10 05/08/15 GUERRA, RICARDO TRAVEL ADVANCE FOR REGION 1 SCHOOL BOARD SPRING 891.75 CO 05/08/15 GUERRERO, JOHNNY SOFTBALL TOURNAMENT AT HUBER RANCH 1/2 PROCEEDS 3,910.50 AF 05/08/15 GVEC APRIL 2015 26,708.59 05/08/15 HAGERUP, KATHLEEN OFFICE SUPPLIES, GENERAL 11.99 05/08/15 HASTING'S BOOKS & RECORDS BADGES, AWARDS, EMBLEMS, NAME 50.00 05/08/15 HEB GROCERY COMPANY CUTLERY, COOKWARE, DISHES, GLA 394.84 05/08/15 HEINEMANN PUBLISHING SCHOOL EQUIPMENT, TEACHING AID 330.00 05/08/15 HENDON, CHRISTOPHER CONSULTING SERVICES 332.40 05/08/15 HERZOG, JOHN RANDALL SECURITY BB V VS KERRVILLE 4/21/15 [email protected] 75.00 05/08/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 51.51 05/08/15 HOME DEPOT BUILDER'S SUPPLIES 1,667.96 05/08/15 HOT MESS CIRCUS PRODUCTIONS MISCELLANEOUS SERVICES 600.00 05/08/15 HSA BANK APRIL 2015 HSA 5,279.00 05/08/15 IMAX THEATRE FOURTH GRADE FIELD TRIP IMAX ADMISSION TICKETS. 400.00 80 05/08/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 4/18/2015-5/1/2015 143.10 05/08/15 JOHNSON, SHARON REFUND FOR CAKE - HOSPITALITY CELEBRATION RECE 22.98 05/08/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 198.99 05/08/15 KEMPF, JANNA EDUCATIONAL/TRAINING SERVICES 120.00 05/08/15 KING RANGER THEATRES BADGES, AWARDS, EMBLEMS, NAME 825.00 05/08/15 KNEUPPER, KRISTIN S SCHOOL EQUIPMENT, TEACHING AID 117.43 05/08/15 KOEHLER, CASSIE FOODS: STAPLE GROCERY 63.96 05/08/15 KWED/SEGUIN DAILY NEWS COMMUNICATIONS AND MEDIA RELAT 50.00 05/08/15 LAYMON, JOHN REIM 2/24-4/10 IN DIST TRAVEL 73.98 05/08/15 LEGORE, KIRSTEN MISCELLANEOUS PRODUCTS (NOT OT 401.86 05/08/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 75.00 05/08/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 4/18/2015-5/1/2015 453.60 05/08/15 LUNA, JAVIER A CAMPUS SECURITY 4/18/2015-5/1/2015 451.50 05/08/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 99.95 05/08/15 MAKEMUSIC INC LIBRARY AND SUBSCRIPTION SERVI 260.00 05/08/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 970.77 05/08/15 MARTINEZ, SARA J ART EQUIPMENT AND SUPPLIES 172.20 05/08/15 MATERA PAPER CO JANITORIAL SUPPLIES 7,675.35 05/08/15 MCCUE, JODIE MILEAGE REIMBURSEMENT TO JODIE MCCUE FOR LEADERSHI 174.51 05/08/15 MCDOWALL, KRISTEN SCHOOL EQUIPMENT, TEACHING AID 87.95 05/08/15 ME PLUMBING LLC BUILDING MAINTENANCE, INSTALLA 421.13 05/08/15 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 28.66 05/08/15 MSB CONSULTING GROUP LLC PAYMENT TO MSB FOR INVOICE #36652 2,503.60 05/08/15 NAESP EDUCATIONAL PRODUCTIONS BADGES, AWARDS, EMBLEMS, NAME 165.00 05/08/15 NASCO MISCELLANEOUS PRODUCTS (NOT OT 1,439.81 05/08/15 NASH FAMILY CATERING FOODS: STAPLE GROCERY 900.00 05/08/15 NATIONAL FFA ORGANIZATION SCHOOL EQUIPMENT, TEACHING AID 244.00 05/08/15 NEW EARTH, INC PARK, PLAYGROUND, RECREATIONAL 1,886.00 05/08/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 65.93 05/08/15 OFFICE DEPOT BUSINESS SERVICES SCHOOL EQUIPMENT, TEACHING AID 2,800.03 05/08/15 VIGIL, FRANK REIM SHS MEAL KEVIN VIGIL 36.55 05/08/15 ORIENTAL TRADING CO SCHOOL EQUIPMENT, TEACHING AID 295.69 05/08/15 ORR, JEREMY WAYNE CAMPUS SECURITY 4/18/2015-5/1/2015 153.60 05/08/15 PACIFIC NORTHWEST PUBLISHING PUBLICATIONS, AUDIOVISUAL MATE 101.65 05/08/15 PARKER LUMBER BUILDER'S SUPPLIES 12.68 05/08/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 4,594.00 05/08/15 POCKET NURSE ENTERPRISES INC SCHOOL EQUIPMENT, TEACHING AID 622.10 05/08/15 POLLOCK BUSINESS FORMS STUDENT CONDUCT REPORT -NCR 55.00 05/08/15 PROMAXIMA MANUFACTURING LTD SPORTING GOODS, ATHLETIC EQUIP 2,766.55 05/08/15 RALLY! EDUCATION PUBLICATIONS, AUDIOVISUAL MATE 329.00 05/08/15 RAPTOR TECHNOLOGIES SCHOOL EQUIPMENT, TEACHING AID 100.00 05/08/15 REYES, LOUIS Q TRAVEL ADVANCE FOR REGION 1 SCHOOL BOARD SPRING 892.65 CO 05/08/15 RIVERSIDE PUBLISHING COMPANY SCHOOL EQUIPMENT, TEACHING AID 3,931.20 05/08/15 ROBLES, LYDIA THEATRICAL EQUIPMENT AND SUPPL 228.44 05/08/15 ROGERS, BARBARA SUDIE CONSULTING SERVICES 100.00 05/08/15 ROGERS, ROBERT MARK CONSULTING SERVICES 850.00 05/08/15 KENNEDY, ROSE M. THEATRICAL EQUIPMENT AND SUPPL 650.00 05/08/15 ROSE, JERRY D. OFFICIAL BS AJB V LOCKHART 4/9/15 1@40 MILES@18 58.00 05/08/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 43.92 05/08/15 ROYCE ROLLS RINGER CO JANITORIAL SUPPLIES 130.48 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/08/15 RUBINO-TAYLOR, DONETTE REIM 3/2-31 IN DIST TRAVEL 170.73 05/08/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 120.35 05/08/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 516.70 05/08/15 SAN ANTONIO EXPRESS-NEWS PRINTING AND TYPESETTING SERVI 301.40 05/08/15 SAN ANTONIO MISSIONS BASEBALL CLUB INC EDUCATIONAL/TRAINING SERVICES 464.00 05/08/15 SAN ANTONIO ZOO EDUCATIONAL/TRAINING SERVICES 600.00 05/08/15 SANCHEZ, ALBERT CAMPUS SECURITY 4/18/2015-5/1/2015 458.10 05/08/15 SAY CHEESE PHOTO BOOTHS MISCELLANEOUS SERVICES 699.00 05/08/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 192.00 05/08/15 SCHOOL SPECIALTY SCHOOL EQUIPMENT, TEACHING AID 757.20 05/08/15 SCHULENBURG PRINTING & OFFICE SUPPLIES PRINTING AND TYPESETTING SERVI 195.00 05/08/15 SECURITY TECHNOLOGY OF SOUTH TEXAS, INC. BUILDING MAINTENANCE, INSTALLA 176.00 05/08/15 SEGUIN EDUCATION FOUNDATION PAYROLL DED APRIL 2015 1,521.00 05/08/15 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 488.48 05/08/15 SEGUIN GAZETTE ENTERPRISE PRINTING AND TYPESETTING SERVI 87.00 05/08/15 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 300.00 05/08/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 214.50 05/08/15 SEIDENBERGER, AARON CAMPUS SECURITY 4/18/2015-5/1/2015 818.40 05/08/15 SHELTON, LISA FOODS: STAPLE GROCERY 147.19 05/08/15 SILVA SEPTIC SOLUTIONS BUILDING MAINTENANCE, INSTALLA 9,325.00 05/08/15 SILVIUS, PETE REIMBURSEMENT FOR GAS (HEB CAMP) KOENNECKE AND 54.20 MCQ 05/08/15 SILVIUS, PETE MISCELLANEOUS PRODUCTS (NOT OT 684.00 05/08/15 SIX FLAGS FIESTA TEXAS TRIP DEPOSIT: BAND TRIP TO SIX FLAGS FIESTA TEXAS. 100.00 05/08/15 SIX FLAGS FIESTA TEXAS MISCELLANEOUS SERVICES 5,221.96 05/08/15 SMITH, BRANDON M. CAMPUS SECURITY 4/18/2015-5/1/2015 233.40 05/08/15 SNOW, VICKI CAMPUS SECURITY 4/18/2015-5/1/2015 1,296.00 05/08/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 2,167.15 05/08/15 SPIRIT MONKEY, LLC BADGES, AWARDS, EMBLEMS, NAME 110.70 05/08/15 SPRINT SPECTRUM LP 3/24-4/23 724.14 05/08/15 STANLEY, KRISTI FOODS: STAPLE GROCERY 575.52 05/08/15 SUAREZ, JAIME A. CAMPUS SECURITY 4/18/2015-5/1/2015 767.40 05/08/15 SUPER DUPER PUBLICATIONS SCHOOL EQUIPMENT, TEACHING AID 221.15 05/08/15 TANGRAM REHABILITATION NETWORK, INC EDUCATIONAL/TRAINING SERVICES 30,000.00 05/08/15 TEXAS AFT/PEG PAYROLL DED APRIL 2015 191.64 05/08/15 TEXAS AGRICULTURAL EDUCATION & HERITAGE EDUCATIONAL/TRAINING SERVICES 444.00 05/08/15 TEXAS AGRICULTURAL EDUCATION & HERITAGE EDUCATIONAL/TRAINING SERVICES 489.00 05/08/15 TEXAS CHENILLE EMBROIDERY CLOTHING: ATHLETIC, CASUAL, DR 156.00 05/08/15 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED APRIL 2015 120.03 05/08/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 817.00 05/08/15 TEXAS HEAT MUSIC MISCELLANEOUS SERVICES 200.00 05/08/15 TEXAS HEAT MUSIC MISCELLANEOUS PRODUCTS (NOT OT 700.00 05/08/15 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED APRIL 2015 114.99 05/08/15 TG PAYROLL DED APRIL 2015 AYALI BARRERA IRUEGAS 3,079.76 CARPE 05/08/15 THE NOSE CARICATURE COMPANY LLC MISCELLANEOUS SERVICES 450.00 05/08/15 TIME WARNER CABLE SAN ANTONIO 5/4-6/3 12,525.92 05/08/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 26.00 05/08/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 2,671.57 05/08/15 TSTA MEMBERSHIP MEMBERSHIP DUES APRIL 2015 814.28 05/08/15 TXTAG TOLL FOR TRIP TO PEST LICENSE 22.04 05/08/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 49.90 05/08/15 TXTAG MISCELLANEOUS SERVICES 170.70 05/08/15 U S DEPARTMENT OF EDUCATION PAYROLL DED APRIL 2015 J SPYTEK M MARTINEZ 367.97 05/08/15 ULBRICHT, GRETCHEN SCHOOL EQUIPMENT, TEACHING AID 22.38 05/08/15 UMB BANK & TRUST N A FINANCIAL SERVICES 291.50 05/08/15 UPS STORE FORMS AND LABELS 167.90 05/08/15 US DEPT OF TREASURY PAYROLL DED APRIL 2015 R CEVALLOS 217.67 05/08/15 VALLEY ATHLETIC TRAINER ASSOCIATION EDUCATIONAL/TRAINING SERVICES 350.00 05/08/15 VARIABLE ANNUITY LIFE INS CO APRIL 2015 AIG 457 CONTRIBUTIONS 805.00 05/08/15 VASSAR, TONY C II SECURITY, FIRE, SAFETY, AND EM 135.00 05/08/15 VIEGELAHN, MARY K PAYROLL DED APRIL 2015 M GALEANA 1,530.00 05/08/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 90.00 05/08/15 VISA MISCELLANEOUS SERVICES 841.15 05/08/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 257.66 05/08/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 893.90 05/08/15 WAL-MART STORE #01-0901 MISCELLANEOUS SERVICES 3,032.48 05/08/15 WEITMAN, EVERETT R. CAMPUS SECURITY 4/18/2015-5/1/2015 93.90 05/08/15 WEST MUSIC COMPANY MUSICAL INSTRUMENTS, ACCESSORI 32.95 05/08/15 WINSLOW, CHESTER DOUGLAS CONSULTING SERVICES 5,400.00 05/08/15 WITTE MUSEUM EDUCATIONAL/TRAINING SERVICES 156.00 05/08/15 WORLD'S FINEST CHOCOLATE INC MISCELLANEOUS PRODUCTS (NOT OT 2,130.00 05/08/15 ZDTS AMUSEMENT CENTER BADGES, AWARDS, EMBLEMS, NAME 925.15 05/08/15 ZINK, SUZANNE EDUCATIONAL/TRAINING SERVICES 175.00 05/15/15 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 7,004.40 05/15/15 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 1,309.73 05/15/15 ALVARO, TIFFANY REIM 3/2-4/30 IN DIST TRAVEL 231.34 05/15/15 AMERICAN LIBRARY ASSOCIATION LIBRARY AND SUBSCRIPTION SERVI 380.10 05/15/15 AMY'S & CATHY'S TAKE-OUT MISCELLANEOUS SERVICES 156.85 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/15/15 ANDERSON'S BADGES, AWARDS, EMBLEMS, NAME 50.95 05/15/15 ANESCO AUDIO VISUAL SERVICE OFFICE SUPPLIES, GENERAL 99.80 05/15/15 ANIMAL WORLD & SNAKE FARM ZOO EDUCATIONAL/TRAINING SERVICES 380.00 05/15/15 ANYTIME FITNESS APR 2015 FITNESS MEMBERSHIPS 358.20 05/15/15 APPLE COMPUTER INC COMPUTER HARDWARE AND PERIPHER 427,220.00 05/15/15 APPRAISAL & COLLECTION TECHNOLOGIES LLC MISCELLANEOUS SERVICES 298.00 05/15/15 ARCE, GENEVA REIM 3/28, 4/16 IN DIST TRAVEL-SAM'S CLUB 55.35 05/15/15 BAY BRIDGE ADMINISTRATORS, LLC APR 2015 CANCER INS 4,922.53 05/15/15 BLAKE BERTLING EQUIPMENT RENTAL, LLC RENTAL OR LEASE OF GENERAL EQU 486.00 05/15/15 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 6,610.95 05/15/15 CAMPBELL FLOORS BUILDER'S SUPPLIES 668.28 05/15/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 822.80 05/15/15 CARTER, ELISA C OFFICE SUPPLIES, GENERAL 24.99 05/15/15 CDWG COMPUTER ACCESSORIES AND SUPPL 111.81 05/15/15 CHAPA, RAUL JR OFFICIAL BB V V BOERNE CHAMPION 4/28/15 1@60 MILES 75.00 05/15/15 CHARTWELLS APRIL PRODUCTION MGR FEE 3,801.47 05/15/15 CLAY EWELL EDUCATIONAL SERV EDUCATIONAL/TRAINING SERVICES 110.00 05/15/15 COMPUFAX INC DATA PROCESSING, COMPUTER, PRO 4,140.00 05/15/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 336.60 05/15/15 CREATIVE NOTEBOOK SOLUTIONS SCHOOL EQUIPMENT, TEACHING AID 550.00 05/15/15 CROWD PLEASERS DANCE CAMPS INC DIRECTOR REGISTRATION FOR OFFICER CAMP, 6-7-15 2,095.00 05/15/15 CTB MCGRAW-HILL SCHOOL EDUCATION TESTING AND CALIBRATION SERVIC 3,125.60 05/15/15 CUMMINGS, RUTH REIM 4/1-29 IN DIST TRAVEL 75.46 05/15/15 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 05/15/15 DINO GEORGE LLC MISCELLANEOUS SERVICES 250.00 05/15/15 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 50.00 05/15/15 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 26,412.94 05/15/15 ESCOBAR, MELINDA SECURITY SBPO V V BRACKENRIDGE 2@60 60.00 05/15/15 FIRST FINANCIAL ADMINISTRATORS INC APR 2015 FLEX SPENDING CONTRIBUTIONS 42,507.95 05/15/15 GABRIEL, RICHARD B OFFICIAL GS AJB V BARTON 4/30/15 2@80 MILES@12 92.00 05/15/15 GONZALES, ARMANDO MISCELLANEOUS PRODUCTS (NOT OT 77.55 05/15/15 GOULD, MARIANNE CONSULTING SERVICES 200.00 05/15/15 GRIFFITH FORD SEGUIN LLC AUTOMOTIVE SHOP AND RELATED EQ 4.47 05/15/15 GUADALUPE REGIONAL MEDICAL CENTER APR 2015 EAP 1,700.80 05/15/15 GUILFOYLE, CHRISTOPHER TODD OFFICIAL BS JBMS V MILLER 4/30/15 2@80 MILES@12 92.00 05/15/15 GULF COAST ATHLETIC SUPPLY, INC SPORTING GOODS, ATHLETIC EQUIP 556.00 05/15/15 HALLMARK, KELLY ADVANCE: STAFF AND STUDENT MEALS FOR ART CLUB 117.00 FIEL 05/15/15 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 131.85 05/15/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 209.80 05/15/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 1,826.59 05/15/15 HERZOG, JOHN RANDALL SECURITY BB V V BOERNE CHAMPION 4/28/15 [email protected] 165.00 05/15/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 427.00 05/15/15 HILLARD, RAYMOND G. JR. OFFICIAL SBPO 4/24/15 V V BOERNE CHAMPION 1@55 MIL 73.00 05/15/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 103.50 05/15/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 71.40 05/15/15 HOME DEPOT HOSE, ACCESSORIES, AND SUPPLIE 1,718.06 05/15/15 HORSESHOE BAY RESORT DANCE OFFICER CAMP, 6-7/10-15 3 ROOMS FOR 3 NIGHTS 2,727.00 05/15/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 4,338.31 05/15/15 ISLAS, ROGER M. OFFICIAL SBPO V V BRACKENRIDGE 5/1/15 1@65 MILES@1 84.96 05/15/15 J & C WELDING SUPPLY CO AUTOMOTIVE SHOP AND RELATED EQ 164.29 05/15/15 JERRY'S SPORTING GOODS CLOTHING: ATHLETIC, CASUAL, DR 2,025.50 05/15/15 JOHNSON OIL COMPANY/CINCO FUEL, OIL, GREASE AND LUBRICAN 3,361.67 05/15/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 322.38 05/15/15 KING RANGER THEATRES BADGES, AWARDS, EMBLEMS, NAME 16.00 05/15/15 KWED/SEGUIN DAILY NEWS MISCELLANEOUS SERVICES 359.16 05/15/15 LINCOLN NATIONAL LIFE INS CO APR 2015 DENTAL PREMIUMS 26,658.52 05/15/15 LITTLE CAESARS PIZZA FOODS: STAPLE GROCERY 27.00 05/15/15 M & A TECHNOLOGY COPIER SUPPLIES, CHEMICALS, IN 99.95 05/15/15 M-F ATHLETIC COMPANY INC SPORTING GOODS, ATHLETIC EQUIP 802.28 05/15/15 MARCO PRODUCTS INC SCHOOL EQUIPMENT, TEACHING AID 116.80 05/15/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 131.79 05/15/15 MATA'S BOUNCING BUDDIES LLC MISCELLANEOUS PRODUCTS (NOT OT 461.90 05/15/15 MATA, KRISTAL FOODS: STAPLE GROCERY 77.76 05/15/15 MATERA PAPER CO EQUIPMENT MAINTENANCE AND REPA 708.96 05/15/15 MCCULLOUGH, MICHAEL J. 4/17 AJB V BARNES 98.00 05/15/15 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 297.04 05/15/15 NASCO LABORATORY EQUIPMENT, ACCESSOR 762.23 05/15/15 NASH FAMILY CATERING MISCELLANEOUS SERVICES 1,085.50 05/15/15 NAUERT, KAREN REIM 2/17-5/7 IN DIST TRAVEL 65.52 05/15/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 23.12 05/15/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 3,282.03 05/15/15 OLSTAD, MICHAEL FOODS: STAPLE GROCERY 288.00 05/15/15 GUERRA, MARIA REIM 4/1 BILINGUAL PK-K TRAINING REGXIII 55.94 05/15/15 GUERRERO, KIMBERLY REIM 4/9 READING & WRITING WORKSHOP REGXX 28.65 05/15/15 WUEST, PHIL REIM AP EXAMS 140.00 05/15/15 OPHELIA AND FRIENDS, LLC THEATRICAL EQUIPMENT AND SUPPL 254.25 05/15/15 ORIENTAL TRADING CO BADGES, AWARDS, EMBLEMS, NAME 16.96 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/15/15 PARKER'S CITY PHARMACY DRUGS AND PHAMACEUTICALS 252.40 05/15/15 PENSKE TRUCK LEASING CO LP RENTAL OR LEASE SERVICES OF AU 502.49 05/15/15 PICKETT'S FINE ART & FRAME SHOP MISCELLANEOUS PRODUCTS (NOT OT 30.00 05/15/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 7,492.00 05/15/15 POSITIVE PROMOTIONS INC MISCELLANEOUS SERVICES 141.75 05/15/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC ROLL OFF CONTAINER SERVICE 4/2 650.00 05/15/15 RAMIREZ, PETRA REIMBURSEMENT 25.00 05/15/15 RANGEL, ILEEN FOODS: STAPLE GROCERY 61.81 05/15/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 260.00 05/15/15 ROSE, JERRY D. OFFICIAL BS AJB V LOCKHART 4/10/15 2@80 [email protected] 81.40 05/15/15 ROSIE'S PIZZA MISCELLANEOUS PRODUCTS (NOT OT 5.49 05/15/15 SAM'S WHOLESALE CLUB SCHOOL EQUIPMENT, TEACHING AID 401.47 05/15/15 SAN ANTONIO BOTANICAL GARDEN SOCIETY, INC 3RD GRADE FIELD TRIP (75 STUDENTS & 8 ADULTS) TO 372.00 S 05/15/15 SAN ANTONIO I S D SBPO V V BRACKENRIDGE 5/1/15 REVENUE 50% SPLIT@46. 46.06 05/15/15 SAN ANTONIO ZOO EDUCATIONAL/TRAINING SERVICES 672.00 05/15/15 SAN ANTONIO ZOO MISCELLANEOUS SERVICES 736.00 05/15/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 269.65 05/15/15 SCHLITTERBAHN WATER PARK MISCELLANEOUS SERVICES 4,907.56 05/15/15 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 2,316.81 05/15/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 428.00 05/15/15 SCHOOL SPECIALTY ART EQUIPMENT AND SUPPLIES 200.21 05/15/15 SCHWARTZ, ROBERT GUY OFFICIAL SBPO V V BOERNE CHAMPION 4/24/15 1@55 MIL 73.00 05/15/15 SEGUIN AUTO PARTS AUTOMOTIVE AND TRAILER EQUIPME 119.96 05/15/15 SEGUIN DIESEL EQUIPMENT MAINTENANCE AND REPA 1,005.00 05/15/15 SEGUIN ELECTRIC CO BUILDING MAINTENANCE, INSTALLA 10,000.00 05/15/15 SEGUIN GAZETTE ENTERPRISE COMMUNICATIONS AND MEDIA RELAT 82.00 05/15/15 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 300.00 05/15/15 SEGUIN GUADALUPE COUNTY HISPANIC C OF C ANNUAL MEMBERSHIP FOR 2015-2016, LARGE BUSINESS, 250.00 1 05/15/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 9,037.00 05/15/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 96.02 05/15/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 1,420.00 05/15/15 SINITIERE, JASE REIM 3/27-4/29 IN DIST TRAVEL 38.25 05/15/15 SMITH, BRANDON M. SECURITY BS JBMS V GOODNIGHT 5/4/15 2.5@75 75.00 05/15/15 SNOW, VICKI SECURITY BS JBMS V MILLER 4/30/15 2@60 60.00 05/15/15 SOECHTING MOTORS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 335.90 05/15/15 SOUND DESIGNS BUILDING MAINTENANCE, INSTALLA 48.60 05/15/15 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.30 05/15/15 SU CASA CAFE MISCELLANEOUS SERVICES 35.44 05/15/15 SUN LIFE ASSURANCE CO APR 2015 EMPL/DIST PD LIFE INS PREMIUMS 5,547.48 05/15/15 SUPERIOR VISION OF TEXAS APR 2015 VISION PREMIUMS 4,231.50 05/15/15 SURVEYMONKEY INC COMPUTER SOFTWARE 129.00 05/15/15 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 478.00 05/15/15 TEXAS DEP OF PROTECTIVE & REGULATORY SERVICES BACKGROOUND CHECK FOR PARENTING CENTER SUB. 2.00 05/15/15 TEXAS GIRLS COACHES ASSN EDUCATIONAL/TRAINING SERVICES 840.00 05/15/15 TEXAS HEAT MUSIC MISCELLANEOUS SERVICES 175.00 05/15/15 TEXAS LIFE INSURANCE COMPANY APR 2015 TEXAS LIFE INS 24,659.06 05/15/15 TEXAS LUTHERAN UNIVERSITY MANAGEMENT SERVICES 650.00 05/15/15 TEXAS STATE HISTORICAL MUSEUM FOR 7TH GRADE STUDENT & TEACHERS FIELD TRIP 1,265.00 TO BOB 05/15/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 05/15/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE SHOP AND RELATED EQ 83.92 05/15/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 3,149.77 05/15/15 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS APR 2015 PREMIUMS 22,157.90 05/15/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 16.68 05/15/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 1,068.48 05/15/15 UPS STORE BADGES, AWARDS, EMBLEMS, NAME 516.00 05/15/15 VACUUM DOCTOR EQUIPMENT MAINTENANCE AND REPA 316.85 05/15/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 3,007.25 05/15/15 WALSH GALLEGOS TREVINO RUSSO & KYLE PC 3/26-4/7 LIEN WAIVER (ARLAN'S) LEGAL SERV 18,079.30 05/15/15 WHITMAN, DOROTHY "DOT" MISCELLANEOUS SERVICES 383.34 05/15/15 WILLIAMS, LASONYA REIM 4/9-23 IN DIST TRAVEL 105.53 05/15/15 WILSON, HOWARD R. OFFICIAL SBPO V V BRACKENRIDGE [email protected] [email protected] 84.96 05/15/15 WITTE MUSEUM MISCELLANEOUS PRODUCTS (NOT OT 322.00 05/15/15 WORLD'S FINEST CHOCOLATE INC MISCELLANEOUS PRODUCTS (NOT OT 1,530.00 05/15/15 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 05/22/15 4IMPRINT INC MISCELLANEOUS SERVICES 1,638.85 05/22/15 AGUILAR, DAVID CAMPUS SECURITY 5/2/2015 - 5/15/2015 303.60 05/22/15 ALEXANDER GOLF INC MISCELLANEOUS SERVICES 310.00 05/22/15 ALVARADO, CHRISTOPHER CONSULTING SERVICES 100.00 05/22/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 6,669.20 05/22/15 ANESCO AUDIO VISUAL SERVICE SOUND SYSTEMS, COMPONENTS, AND 4,440.00 05/22/15 ASCD MISCELLANEOUS PRODUCTS (NOT OT 215.10 05/22/15 ASCOT TRAVEL MISCELLANEOUS PRODUCTS (NOT OT 9,357.00 05/22/15 AT&T 150.61 05/22/15 AT&T WIRELESS FOR NET BOOKS 554.85 05/22/15 AT&T MOBILITY WIRELESS 794.02 05/22/15 AUSTIN SCREEN PRINTING, LP CLOTHING: ATHLETIC, CASUAL, DR 941.56 05/22/15 AVEN, JAMIE LIBRARY AND ARCHIVAL EQUIPMENT 50.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/22/15 BECERRA, LUIS III REIM 4/1-30 IN DIST TRAVEL 48.96 05/22/15 BERGMAN, ANNETTE OFFICIAL SBPO V V BRACKENRIDGE 5/1/15 1@65 MILES@1 84.96 05/22/15 BORCHERS, ERIN MISCELLANEOUS SERVICES 189.39 05/22/15 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 1,782.07 05/22/15 BOWMAN, THOMAS LANE REIM 4/27 KENNEDY GAME MEALS 93.00 05/22/15 BROWN, JOE LOUIS III CAMPUS SECURITY 5/2/2015 - 5/15/2015 477.60 05/22/15 BSN CORPORATION SCHOOL EQUIPMENT, TEACHING AID 499.00 05/22/15 BURGOON, SETH CAMPUS SECURITY 5/2/2015 - 5/15/2015 708.00 05/22/15 CALCOTE, KRISTEN MILEAGE REIMBURSEMENT KRISTEN CALCOTE FOR FINANCIA 38.90 05/22/15 CAMCOR INC SCHOOL EQUIPMENT, TEACHING AID 484.50 05/22/15 CENTER FOR EDUCATOR DEVELOPMENT IN FINE ARTS SCHOOL EQUIPMENT, TEACHING AID 335.40 05/22/15 CENTERPOINT ENERGY MAY GAS 7,485.21 05/22/15 CHARTWELLS APR FEE 263,066.94 05/22/15 CIRCLE S DESIGN CLOTHING: ATHLETIC, CASUAL, DR 1,432.36 05/22/15 CITY OF SEGUIN APRIL ELECTRIC 100,286.43 05/22/15 CITY OF SEGUIN 3-5TH GRADE PBIS REWARD-PAYMENT FOR USE OF WAVE 425.00 PO 05/22/15 CITY OF SEGUIN PARKS & RECREATION DEPT REAL PROPERTY RENTAL OR LEASE 425.00 05/22/15 CITY OF SEGUIN PARKS & RECREATION DEPT MISCELLANEOUS SERVICES 425.00 05/22/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 5/2/2015 - 5/15/2015 596.10 05/22/15 CRADY, JOHN CAMPUS SECURITY 5/2/2015 - 5/15/2015 759.90 05/22/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 58.82 05/22/15 CUEVAS, TERESA FUEL, OIL, GREASE AND LUBRICAN 32.25 05/22/15 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 05/22/15 D & D FARM & RANCH SCHOOL EQUIPMENT, TEACHING AID 610.90 05/22/15 DEAGEN, CLAYTON W CAMPUS SECURITY 5/2/2015 - 5/15/2015 399.00 05/22/15 DIETZ FLOWER SHOP LP MISCELLANEOUS PRODUCTS (NOT OT 65.00 05/22/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 167.65 05/22/15 EAI EDUCATION LABORATORY EQUIPMENT, ACCESSOR 143.44 05/22/15 ELLEY, SARA EDUCATIONAL/TRAINING SERVICES 50.50 05/22/15 ESCOBAR, MELINDA CAMPUS SECURITY 5/2/2015 - 5/15/2015 474.90 05/22/15 ESTES INDUSTRIES SCHOOL EQUIPMENT, TEACHING AID 258.46 05/22/15 EXXON/MOBIL FUEL, OIL, GREASE AND LUBRICAN 137.84 05/22/15 FERRARIO, ROCCO SCHOOL EQUIPMENT, TEACHING AID 150.25 05/22/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 1,371.94 05/22/15 FRIESENHAHN, KYLE CONSULTING SERVICES 100.00 05/22/15 GAMBOA, YVETTE BADGES, AWARDS, EMBLEMS, NAME 500.00 05/22/15 GANDY INK MISCELLANEOUS PRODUCTS (NOT OT 482.50 05/22/15 GERLICH, DWAYNE REIMB MILEAGE ALAMO STADIUM REGIONAL MEET SAT 35.28 ONLY 05/22/15 GONZALEZ, SUZANN MARIE CAMPUS SECURITY 5/2/2015 - 5/15/2015 151.50 05/22/15 GRAINGER PLUMBING EQUIPMENT, FIXTRUES, 417.25 05/22/15 GUADALUPE COUNTY TAX ASSESSOR COLLECTOR MISCELLANEOUS PRODUCTS (NOT OT 37.50 05/22/15 GUERRA, MICHAEL CAMPUS SECURITY 5/2/2015 - 5/15/2015 725.40 05/22/15 GULF COAST PAPER CO JANITORIAL SUPPLIES 428.95 05/22/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 208.48 05/22/15 HERITAGE CRYSTAL CLEAN LLC AUTOMOTIVE, SCHOOL BUSES, SUVS 25.00 05/22/15 HIGH SCHOOL ACHIEVEMENTS BADGES, AWARDS, EMBLEMS, NAME 1,071.98 05/22/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 247.80 05/22/15 HOFMANN'S SUPPLY SCHOOL EQUIPMENT, TEACHING AID 895.25 05/22/15 HOME DEPOT HOSE, ACCESSORIES, AND SUPPLIE 535.13 05/22/15 HOWARTON, ANGELA EDUCATIONAL/TRAINING SERVICES 120.00 05/22/15 IMAGE MARKET CLOTHING: ATHLETIC, CASUAL, DR 99.70 05/22/15 IMAX THEATRE MISCELLANEOUS SERVICES 200.00 05/22/15 IMAX THEATRE MISCELLANEOUS SERVICES 747.00 05/22/15 IMHOFF, BILLY ELECTRICAL WORK 1,000.00 05/22/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 3,371.25 05/22/15 INSTITUTE FOR THE ADVANCEMENT OF SCIENCE EDUCATIONAL/TRAINING SERVICES 2,100.00 05/22/15 INTERCULTURAL DEVELOPMENT RESEARCH ASSOC EDUCATIONAL/TRAINING SERVICES 750.00 05/22/15 J & R GYMNASTICS MISCELLANEOUS SERVICES 190.00 05/22/15 JACOBS, BENJAMIN REIM 3/16-5/6 IN DIST TRAVEL 19.62 05/22/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 5/2/2015 - 5/15/2015 687.60 05/22/15 JOHNNY'S BAR-B-Q FOODS: STAPLE GROCERY 337.50 05/22/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 245.34 05/22/15 JUMPS FOR JOY MISCELLANEOUS SERVICES 610.63 05/22/15 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 130.32 05/22/15 LAKESHORE LEARNING MATERIALS SCHOOL EQUIPMENT, TEACHING AID 113.96 05/22/15 LEAD4WARD LLC SCHOOL EQUIPMENT, TEACHING AID 450.00 05/22/15 LEGO DACTA-PITSCO LLC SCHOOL EQUIPMENT, TEACHING AID 10,080.67 05/22/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 5/2/2015 - 5/15/2015 150.90 05/22/15 LUNA, JAVIER A CAMPUS SECURITY 5/2/2015 - 5/15/2015 611.10 05/22/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 244.90 05/22/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 497.20 05/22/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 706.10 05/22/15 MATERA PAPER CO JANITORIAL SUPPLIES 14,302.20 05/22/15 MCCULLOUGH, STEPHEN BADGES, AWARDS, EMBLEMS, NAME 500.00 05/22/15 MCKENNA CHILDREN'S MUSEUM EDUCATIONAL/TRAINING SERVICES 319.50 05/22/15 METROPLEX CONTROL SYSTEMS BUILDING MAINTENANCE, INSTALLA 1,231.80 05/22/15 MORRISON SUPPLY COMPANY PLUMBING EQUIPMENT, FIXTRUES, 56.01 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/22/15 NASCO ART EQUIPMENT AND SUPPLIES 279.58 05/22/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 193.00 05/22/15 OLSTAD, MICHAEL EDUCATIONAL/TRAINING SERVICES 3,500.00 05/22/15 OPHELIA AND FRIENDS, LLC THEATRICAL EQUIPMENT AND SUPPL 104.75 05/22/15 ORIENTAL TRADING CO MISCELLANEOUS PRODUCTS (NOT OT 537.35 05/22/15 ORR, JEREMY WAYNE SECURITY, FIRE, SAFETY, AND EM 288.00 05/22/15 PAPER DIRECT, INC MISCELLANEOUS SERVICES 399.98 05/22/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 87.00 05/22/15 PARSON, TERRANCE E. OFFICIAL BB V V BOERNE CHAMPION 4/28/15 1@60 MILE 75.00 05/22/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 3,271.66 05/22/15 PHONAK LLC SCHOOL EQUIPMENT, TEACHING AID 9,181.12 05/22/15 POLLOCK BUSINESS FORMS SIGNS, SIGN MATERIALS, SIGN MA 662.05 05/22/15 POSITIVE PROMOTIONS INC BADGES, AWARDS, EMBLEMS, NAME 131.13 05/22/15 QUALITY HARDWOOD FLOORS INC BUILDING MAINTENANCE, INSTALLA 650.00 05/22/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 26.54 05/22/15 REALLY GOOD STUFF INC SCHOOL EQUIPMENT, TEACHING AID 537.11 05/22/15 REILEY, JENNIE FOODS: STAPLE GROCERY 83.84 05/22/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 167.00 05/22/15 ROBERT BROOKE AND ASSOC BUILDER'S SUPPLIES 935.00 05/22/15 ROBERTS, CLINTON R. OFFICIAL BS AJB V GOODNIGHT 4/24/15 2@80 MILES@18 98.00 05/22/15 ROGERS, ROBERT MARK CONSULTING SERVICES 150.00 05/22/15 ROSIE'S PIZZA MISCELLANEOUS PRODUCTS (NOT OT 5.49 05/22/15 SAM'S WHOLESALE CLUB MISCELLANEOUS PRODUCTS (NOT OT 156.03 05/22/15 SAN ANTONIO I S D SBPO DISTRICT SEGUIN V BRACKENRIDGE 5/2/15 ONE-HA 158.59 05/22/15 SAN ANTONIO ZOO EDUCATIONAL/TRAINING SERVICES 760.00 05/22/15 SANDS, THERESA CREST-AUSTIN, TX. 04/26-4/27 72.54 05/22/15 SAPIEN, MARYDEL REIM 4/15-23 IN DIST TRAVEL 32.18 05/22/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 05/22/15 SCHOLASTIC BOOK FAIRS LIBRARY AND SUBSCRIPTION SERVI 3,020.51 05/22/15 SECURITY TECHNOLOGY OF SOUTH TEXAS, INC. BUILDER'S SUPPLIES 290.00 05/22/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 110.50 05/22/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 29.99 05/22/15 SERRATO, ZACARIAS JR CONSULTING SERVICES 100.00 05/22/15 SNOW, VICKI CAMPUS SECURITY 5/2/2015 - 5/15/2015 782.10 05/22/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 294.20 05/22/15 SPIRIT MONKEY, LLC BADGES, AWARDS, EMBLEMS, NAME 215.70 05/22/15 SPORTWIDE SPORTING GOODS, ATHLETIC EQUIP 4,146.00 05/22/15 SPRINGS HILL WATER SUPPLY APRIL WATER 875.36 05/22/15 ST. MARY'S HALL INSTITUTE EDUCATIONAL/TRAINING SERVICES 500.00 05/22/15 SUAREZ, JAIME A. CAMPUS SECURITY 5/2/2015 - 5/15/2015 1,166.40 05/22/15 TASB INC CONSULTING SERVICES 469.86 05/22/15 TEACHER CREATED MATERIALS, INC SCHOOL EQUIPMENT, TEACHING AID 5,279.86 05/22/15 TEXAS DEPARTMENT OF STATE HEALTH SERVICES MISCELLANEOUS SERVICES 330.00 05/22/15 TEXAS HIGH SCHOOL COACHES ASSOCIATION EDUCATIONAL/TRAINING SERVICES 1,365.00 05/22/15 TEXAS LUTHERAN UNIVERSITY MATADOR LEADERS PROGRAM DEPOSIT FOR TLU FACILITIES 1,898.52 05/22/15 TRACTOR SUPPLY COMPANY BUILDER'S SUPPLIES 17.51 05/22/15 TRANSFINDER COMPUTER SOFTWARE 2,800.00 05/22/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 1,976.95 05/22/15 VALLEY SPEECH LANGUAGE AND LEARNING CENTER, SCHOOL EQUIPMENT, TEACHING AID 3,264.80 05/22/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 350.00 05/22/15 WAL-MART STORE #01-0901 ART EQUIPMENT AND SUPPLIES 2,374.98 05/22/15 WARD'S SCIENCE CHEMICAL LABORATORY EQUIPMENT 755.34 05/22/15 WEITMAN, EVERETT R. CAMPUS SECURITY 5/2/2015 - 5/15/2015 610.80 05/22/15 WELDON WILLIAMS & LICK INC MISCELLANEOUS PRODUCTS (NOT OT 1,543.21 05/22/15 WINDSTREAM 3,817.45 05/22/15 XERXES CORP SCHOOL EQUIPMENT, TEACHING AID 243.42 05/29/15 ALEXANDER OIL COMPANY APRIL FUEL 22,225.00 05/29/15 AMY'S & CATHY'S TAKE-OUT MISCELLANEOUS SERVICES 72.45 05/29/15 ANESCO AUDIO VISUAL SERVICE ELECTRICAL EQUIPMENT AND SUPPL 1,156.00 05/29/15 APEX LEARNING INC SCHOOL EQUIPMENT, TEACHING AID 12,800.00 05/29/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 155.95 05/29/15 AT&T LANDLINE 3,788.05 05/29/15 BAUDVILLE INC MISCELLANEOUS SERVICES 351.62 05/29/15 BLAKE BERTLING EQUIPMENT RENTAL, LLC RENTAL OR LEASE OF GENERAL EQU 708.75 05/29/15 BOUND TREE MEDICAL LLC PLUMBING EQUIPMENT, FIXTRUES, 341.76 05/29/15 BRAWNER, MOLLIE REIMB CLINIC FEES TABC 5/21-23 60.00 05/29/15 BROADNAX, NAKICIA EDUCATIONAL/TRAINING SERVICES 256.00 05/29/15 CAROLINA BIOLOGICAL SUPPLY SCHOOL EQUIPMENT, TEACHING AID 309.40 05/29/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 174.70 05/29/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 14.00 05/29/15 CENTERPOINT ENERGY MAY GAS 54.34 05/29/15 CITY OF SEGUIN PARKS & RECREATION DEPT WAVE POOL RENTAL 425.00 05/29/15 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 136.00 05/29/15 COLLEGE BOARD SAT PROGRAM TESTING APPARATUS AND INSTRUME 15,000.00 05/29/15 COMPUFAX INC CONSULTING SERVICES 3,000.00 05/29/15 CTB MCGRAW-HILL SCHOOL EDUCATION SCHOOL EQUIPMENT, TEACHING AID 576.18 05/29/15 CUEVAS, TERESA ADV 6/8 MATADOR LEADERS PROGRAM, 732.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 05/29/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 507.00 05/29/15 DUCKWORTH VIOLIN SHOP MUSICAL INSTRUMENTS, ACCESSORI 1,880.00 05/29/15 EDUCATION SERVICE CENTER REGION XIII MISCELLANEOUS SERVICES 300.00 05/29/15 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 44.00 05/29/15 FLINN SCIENTIFIC LABORATORY EQUIPMENT, ACCESSOR 3,134.96 05/29/15 FREEMAN, CAROLYN REIM 3/23-5/21 IN DIST TRAVEL 198.86 05/29/15 GANDY INK CLOTHING: ATHLETIC, CASUAL, DR 362.50 05/29/15 GERHARDT, TIMOTHY RAY REIM 4/1-30 IN DIST TRAVEL 74.25 05/29/15 GONZALES, ROGER MISCELLANEOUS PRODUCTS (NOT OT 242.40 05/29/15 GRAINGER HVAC EQUIPMENT, PARTS, AND SUP 167.86 05/29/15 GUERRA, YOMEIDA TASSP CONFERENCE, JUNE 6-10/12-15, MEALS, 3 DAYS 411.69 @ 05/29/15 HAWES, CATHY EDUCATIONAL/TRAINING SERVICES 124.00 05/29/15 HAYS CONSOLIDATED ISD ENTRY FEES BARNES AND BRIESE DISTRICT TENNIS TOURN 60.00 05/29/15 HEARTSAFE AMERICA INC FIRST AID AND SAFETY EQUIPMENT 1,984.32 05/29/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 34.36 05/29/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 323.00 05/29/15 HOLT, CHRISTY FOODS: STAPLE GROCERY 245.50 05/29/15 HOME DEPOT BUILDER'S SUPPLIES 440.65 05/29/15 IMAX THEATRE EDUCATIONAL/TRAINING SERVICES 510.00 05/29/15 INSTUMENTALIST PRODUCTS CO BADGES, AWARDS, EMBLEMS, NAME 68.00 05/29/15 J & C WELDING SUPPLY CO AUTOMOTIVE SHOP AND RELATED EQ 36.10 05/29/15 J TAYLOR EDUCATION, INC MISCELLANEOUS PRODUCTS (NOT OT 2,280.00 05/29/15 KING, CAELAN OFFICIAL GS AJB V BARNES 5/12/15 2@80 MILES@15 95.00 05/29/15 LAW, JAY REIMBURSEMENT FOR FOR PURCHASING FOOD FOR 183.32STUDENTS 05/29/15 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 1,376.25 05/29/15 M & A TECHNOLOGY COMPUTER ACCESSORIES AND SUPPL 499.80 05/29/15 MCCUE, JODIE REIM 4/1-30 IN DIST TRAVEL 74.34 05/29/15 MCGINTY, MICKEY MISCELLANEOUS PRODUCTS (NOT OT 95.07 05/29/15 MENDEZ, BLAS REIM 4/1-30 IN DIST TRAVEL 113.26 05/29/15 METROPLEX CONTROL SYSTEMS BUILDING MAINTENANCE, INSTALLA 1,066.10 05/29/15 MONARCH TROPHY STUDIO BADGES, AWARDS, EMBLEMS, NAME 414.00 05/29/15 NATURAL BRIDGE CAVERNS EDUCATIONAL/TRAINING SERVICES 1,144.50 05/29/15 NOLEN, STACY REIM 4/1-30 IN DIST TRAVEL 80.33 05/29/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 920.23 05/29/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC MISCELLANEOUS SERVICES 45.00 05/29/15 PENSKE TRUCK LEASING CO LP MISCELLANEOUS PRODUCTS (NOT OT 76.64 05/29/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,286.50 05/29/15 POSITIVE PROMOTIONS INC BADGES, AWARDS, EMBLEMS, NAME 106.89 05/29/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,609.79 05/29/15 RAILROAD COMMISION OF TEXAS MISCELLANEOUS SERVICES 70.00 05/29/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 217.56 05/29/15 ROBLES, LYDIA MISCELLANEOUS PRODUCTS (NOT OT 107.14 05/29/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 224.60 05/29/15 RUIZ, ELIZABETH REIM 2/18-4/16 IN DIST TRAVEL 98.91 05/29/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 4,302.97 05/29/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 248.50 05/29/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 45.47 05/29/15 SANKEY ELECTRIC CO HVAC EQUIPMENT, PARTS, AND SUP 149.00 05/29/15 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 1,644.72 05/29/15 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 480.70 05/29/15 SEGUIN PRINT SHOP PRINTING AND TYPESETTING SERVI 654.00 05/29/15 SIX FLAGS FIESTA TEXAS MISCELLANEOUS SERVICES 1,109.63 05/29/15 SNOW, VICKI 5/23 CRUSADERS GAME SECURITY 150.00 05/29/15 SODEXO SERVICES OF TEXAS LLP MISCELLANEOUS SERVICES 1,452.00 05/29/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 647.43 05/29/15 SOMMERMAN, AMI JO REIM 4/1-30 IN DIST TRAVEL 29.61 05/29/15 SOUTH TEXAS NJROTC LEADERSHIP CAMPS REGISTRATION - LEADERSHIP ACADEMY (LA) BASIC 5,115.00 LEADE 05/29/15 STAR AWARDS INC BADGES, AWARDS, EMBLEMS, NAME 496.25 05/29/15 STAR SHUTTLE & CHARTER RENTAL OR LEASE SERVICES OF AU 2,701.50 05/29/15 TEXAS CHENILLE EMBROIDERY CLOTHING: ATHLETIC, CASUAL, DR 416.00 05/29/15 TEXAS DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS SERVICES 249.00 05/29/15 TEXAS LUTHERAN UNIVERSITY MISCELLANEOUS PRODUCTS (NOT OT 480.00 05/29/15 TEXAS SKILLSUSA MISCELLANEOUS PRODUCTS (NOT OT 175.00 05/29/15 TEXAS STATE HISTORICAL MUSEUM MISCELLANEOUS SERVICES 27.00 05/29/15 TEXAS STATE HISTORICAL MUSEUM MISCELLANEOUS SERVICES 119.00 05/29/15 TEXAS WORKFORCE COMMISSION 3/31 QTR REIMBURSABLE UNEMPLOYMENT BENEFITS 5,373.17 05/29/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 34.01 05/29/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 203.09 05/29/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 85.00 05/29/15 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 3,598.24 05/29/15 VIOLA'S FLOWERS MISCELLANEOUS SERVICES 132.00 05/29/15 WAL-MART STORE #01-0901 WEINERT TALENT SHOW 2,158.81 05/29/15 WELDON WILLIAMS & LICK INC MISCELLANEOUS PRODUCTS (NOT OT 728.34 05/29/15 WITTE MUSEUM EDUCATIONAL/TRAINING SERVICES 385.00 05/29/15 XEROX CORPORATION RENTAL OR LEASE SERVICES OF OF 16,843.98 1,763,992.68 19,315,668.09 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/05/15 ACP DIRECT COMPUTER ACCESSORIES AND SUPPL 2,596.00 06/05/15 AGUILAR, DAVID CAMPUS SECURITY 5/16/15-5/29/15 444.60 06/05/15 ALAMO1, INC BUILDING CONSTRUCTION SERVICES 9,045.00 06/05/15 ALLIED ADVERTISING CLOTHING: ATHLETIC, CASUAL, DR 3,474.50 06/05/15 ALLISON, BAILEY SCHOOL EQUIPMENT, TEACHING AID 108.04 06/05/15 AMAZON COM PUBLICATIONS, AUDIOVISUAL MATE 1,668.19 06/05/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 4,590.01 06/05/15 AMERICO 457 FICA ALT DED MAY 2015 9,667.49 06/05/15 ANDERSON, SARAH E VATA CLINIC MILEAGE, LODGING, MEALS 480.90 06/05/15 ANESCO AUDIO VISUAL SERVICE COMPUTER HARDWARE AND PERIPHER 11,154.00 06/05/15 ANGERS-CONWAY, ANGELIA TRAVEL REIMBURSEMENT TO ANGELIA ANGERS-CONWAY 50.49 FOR 06/05/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 505.95 06/05/15 ARMADILLO CLAY & SUPPLIES ART EQUIPMENT AND SUPPLIES 170.96 06/05/15 ASSOCIATION OF TEXAS PROFESSIONAL EDUCATORS PAYROLL DED MAY 2015 2,067.96 06/05/15 BAY BRIDGE ADMINISTRATORS, LLC MAY 2015 CANCER INS 4,889.17 06/05/15 BILL OVERALL & ASSOCIATES LLC MISCELLANEOUS SERVICES 7,776.61 06/05/15 BLAKE BERTLING EQUIPMENT RENTAL, LLC RENTAL OR LEASE OF GENERAL EQU 567.00 06/05/15 BLOCH, CHANDA TRAVEL TO AUSTIN FOR 2015 TEPSA JUNE 10, 12, 201 421.22 06/05/15 BORCHERS, ERIN MISCELLANEOUS SERVICES 23.10 06/05/15 BORDEN, CYNTHIA DI GLOBAL TOURNAMENT 05/19-24/2015 KNOXVILLE, TN 84.64 06/05/15 BOYKIN, ANTHONY ANGELO FOOTBALL CLINIC REGISTRATION 6/16-18 240.00 06/05/15 BRAWNER, MOLLIE REIMB MILEAGE TABC CLINIC IN SA 5/21 116.37 06/05/15 BROWN, JOE LOUIS III CAMPUS SECURITY 5/16/15-5/29/15 906.60 06/05/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 1,052.48 06/05/15 BURGOON, SETH CAMPUS SECURITY 5/16/15-5/29/15 300.00 06/05/15 CANO, MARYHELEN BADGES, AWARDS, EMBLEMS, NAME 100.75 06/05/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 304.07 06/05/15 CARTER'S TIRE CENTER INC TIRES AND TUBES 446.84 06/05/15 CARTER, ELISA C FOODS: STAPLE GROCERY 186.39 06/05/15 CAVANAGH, LAUREN REIMB UNT CHILD PLAY THERAPY CONFERENCE DENTON, 818.51 TX 06/05/15 CDWG COMPUTER ACCESSORIES AND SUPPL 101.23 06/05/15 CENTERPOINT ENERGY MAY GAS 191.01 06/05/15 CITY OF SEGUIN PARKS & RECREATION DEPT MISCELLANEOUS SERVICES 425.00 06/05/15 COMMUNITIES FOUNDATION OF TEXAS INC MANAGEMENT SERVICES 9,870.23 06/05/15 COMPANION LIFE INSURANCE MAY 2015 GAP 3,379.61 06/05/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 5/16/15-5/29/15 1,054.50 06/05/15 CRADY, JOHN CAMPUS SECURITY 5/16/15-5/29/15 451.50 06/05/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 54.10 06/05/15 CREEDS & CRESTS INC MISCELLANEOUS PRODUCTS (NOT OT 493.80 06/05/15 CSSD PAYROLL DED MAY 2015 N MORALES 235.00 06/05/15 CUEVAS, TERESA CLOTHING: ATHLETIC, CASUAL, DR 200.00 06/05/15 CUSTOM DESIGNS CLOTHING: ATHLETIC, CASUAL, DR 1,200.00 06/05/15 D5 CONSULTANTS 2013 BOND SHS DESIGN DEVELOPMENT MAY 2015 5,000.00 06/05/15 DEAF INTERPRETER SERVICES INC MISCELLANEOUS SERVICES 13,950.00 06/05/15 DEAGEN, CLAYTON W CAMPUS SECURITY 5/16/15-5/29/15 401.10 06/05/15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 9.11 06/05/15 DEPENDABLE CLEANERS LAUNDRY AND DRY CLEANING SERVI 813.25 06/05/15 DJ CHUKO MISCELLANEOUS SERVICES 175.00 06/05/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 1,742.40 06/05/15 DYER, HEATHER THEATRICAL EQUIPMENT AND SUPPL 117.21 06/05/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 160.00 06/05/15 EDWARDS, CAROLYNN MISCELLANEOUS PRODUCTS (NOT OT 51.66 06/05/15 EFFENBERGER, BARBARA TRAVEL ADVANCE, TASB SLI, JUNE 10-13, 2015, SAN AN 848.61 06/05/15 ERO ARCHITECTS ARCHITECTURAL SERVICES, PROFES 249,653.82 06/05/15 ESCOBAR, MELINDA CAMPUS SECURITY 5/16/15-5/29/15 870.00 06/05/15 EWALD KUBOTA AUTOMOTIVE SHOP AND RELATED EQ 143.16 06/05/15 FEUGE, SHARON TASSP CONFERENCE, JUNE 10/12-15, MEALS, 3 DAYS 290.00@ 3 06/05/15 FIFE, CHYLOE CONSULTING SERVICES 200.00 06/05/15 FLORES, ISHMAEL TRAVEL ADVANCE, TASB SLI, JUNE 11-13, 2015, SAN AN 632.44 06/05/15 FLORES, JONATHAN C SEGUIN YOUTH LEADERSHIP SUMMIT JUNE 9-12, 2015 420.00 06/05/15 FOLLETT LIBRARY RESOURCES PUBLICATIONS, AUDIOVISUAL MATE 52.48 06/05/15 FREEMAN, ERMA J FOODS: STAPLE GROCERY 66.95 06/05/15 G&K SERVICES CLOTHING: ATHLETIC, CASUAL, DR 2,106.66 06/05/15 GANDY INK CLOTHING: ATHLETIC, CASUAL, DR 1,529.40 06/05/15 GARCIA, JOHN REIMB MILEAGE SCOUTING BRAKENRIDGE 4/27 87.58 06/05/15 GARRETT CONTRACTING INC CONSTRUCTION SERVICES, GENERAL 53,700.00 06/05/15 GOMEZ FLOOR COVERING, INC BUILDING MAINTENANCE, INSTALLA 25,647.00 06/05/15 GOPHER SPORTS EQUIPMENT MISCELLANEOUS PRODUCTS (NOT OT 992.30 06/05/15 GORORDO, GUADALUPE TRAVEL ADVANCE, TASB SLI, SAN ANTONIO, JUNE 10-13, 799.26 06/05/15 GREEN VALLEY SPECIAL UTILITY DISTRICT MAY WATER 606.41 06/05/15 GRIJALVA, BENJAMIN TEPSA, LODGING, MILEAGE 358.00 06/05/15 GUADALUPE COUNTY UNITED WAY PAYROLL DED MAY 2015 100.00 06/05/15 GUADALUPE FAMILY HEALTH HEALTH RELATED SERVICES 85.00 06/05/15 GUERRA, MICHAEL CAMPUS SECURITY 5/16/15-5/29/15 258.60 06/05/15 HAPPY FEET FOOTWEAR CLOTHING: ATHLETIC, CASUAL, DR 1,181.80 06/05/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 685.95 06/05/15 HENDON, CHRISTOPHER CONSULTING SERVICES 249.30 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/05/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 38.00 06/05/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 303.39 06/05/15 HINES, VALERIE MISCELLANEOUS PRODUCTS (NOT OT 348.87 06/05/15 HOFMANN'S SUPPLY SCHOOL EQUIPMENT, TEACHING AID 373.90 06/05/15 HOLT, JOHN TRAVEL ADVANCE, TASB SLI, JUNE 11-13, 2015, SAN AN 638.29 06/05/15 HOME DEPOT BUILDER'S SUPPLIES 498.11 06/05/15 HSA BANK MAY 2015 HSA 5,149.00 06/05/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 117.19 06/05/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 5/16/15-5/29/15 285.60 06/05/15 JOHNSON CONTROLS INC BUILDING MAINTENANCE, INSTALLA 1,650.04 06/05/15 JONES SCHOOL SUPPLY CO INC BADGES, AWARDS, EMBLEMS, NAME 349.42 06/05/15 KING RANGER THEATRES MISCELLANEOUS SERVICES 696.89 06/05/15 KNEUPPER, KRISTIN S SCHOOL EQUIPMENT, TEACHING AID 225.00 06/05/15 LEGORE, KIRSTEN ART EQUIPMENT AND SUPPLIES 312.87 06/05/15 LIQUID ENVIRONMENTAL SOLUTIONS GREASE TRAP PUMPING 2,068.75 06/05/15 LOPEZ, BENJAMIN LEE CAMPUS SECURITY 5/16/15-5/29/15 456.00 06/05/15 LUNA, JAVIER A CAMPUS SECURITY 5/16/15-5/29/15 303.60 06/05/15 MARINE SCIENCE INSTITUTE EDUCATIONAL/TRAINING SERVICES 650.00 06/05/15 MATA, KRISTAL MISCELLANEOUS PRODUCTS (NOT OT 177.84 06/05/15 MATERA PAPER CO JANITORIAL SUPPLIES 702.50 06/05/15 ME PLUMBING LLC BUILDING MAINTENANCE, INSTALLA 287.50 06/05/15 METROPLEX CONTROL SYSTEMS BUILDING MAINTENANCE, INSTALLA 411.30 06/05/15 MILLER, LAURA MISCELLANEOUS PRODUCTS (NOT OT 95.00 06/05/15 PEAP BADGES, AWARDS, EMBLEMS, NAME 435.00 06/05/15 NATIONAL HONOR SOCIETY MISCELLANEOUS SERVICES 97.60 06/05/15 NATIONAL PEN CO LLC OFFICE SUPPLIES, GENERAL 398.90 06/05/15 NATIONAL TECHNICAL HONOR SOCIETY SCHOOL EQUIPMENT, TEACHING AID 715.00 06/05/15 NAVARRO, VICKY AUTOMOTIVE SHOP AND RELATED EQ 52.45 06/05/15 OFFICE DEPOT BUSINESS SERVICES COPIER SUPPLIES, CHEMICALS, IN 3,305.51 06/05/15 ORR, JEREMY WAYNE CAMPUS SECURITY 5/16/15-5/29/15 157.50 06/05/15 PARKER LUMBER BUILDER'S SUPPLIES 12.45 06/05/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 2,340.89 06/05/15 PIN TWIST FAMILY ENTERTAINMENT CENTER MISCELLANEOUS SERVICES 390.00 06/05/15 PINDER, THOMAS JR SECURITY, FIRE, SAFETY, AND EM 135.00 06/05/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 7,127.12 06/05/15 PRODUCERS COOP FIRE PROTECTION EQUIPMENT AND 63.80 06/05/15 PROMAXIMA MANUFACTURING LTD SPORTING GOODS, ATHLETIC EQUIP 3,685.00 06/05/15 PSAT/NMSQT SCHOOL EQUIPMENT, TEACHING AID 50.00 06/05/15 PUMPHREY, LIZZ OFFICE SUPPLIES, GENERAL 20.94 06/05/15 RAMIREZ, VERONICA ADV TEPSA SUMMER CONF MILEAGE 141.60 06/05/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 34.54 06/05/15 RITTIMAN, ARTIE REIMB. FUEL, AUSTIN, 5-22-15. FORD LEADERSHIP SCHO 40.00 06/05/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 284.44 06/05/15 S & P COMMUNICATIONS 4,242.00 06/05/15 SAN ANTONIO ZOO EDUCATIONAL/TRAINING SERVICES 640.00 06/05/15 SANDS, THERESA PROFESSIONAL DEV. & COLLABORATION FOR LEADERSHIP 274.68 & 06/05/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 677.56 06/05/15 SAPIEN, MARYDEL MEP STAFF DEVELOPMENT/MEP GUIDELINES ICR 05/20/201 50.49 06/05/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 982.91 06/05/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS PRODUCTS (NOT OT 2,582.85 06/05/15 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 3,006.33 06/05/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 24,416.00 06/05/15 SCHOOL ADMINISTRATORS PUBLISHING COMPANY MISCELLANEOUS PRODUCTS (NOT OT 61.90 06/05/15 SECURITY ONE INC SECURITY, FIRE, SAFETY, AND EM 1,010.40 06/05/15 SEGUIN EDUCATION FOUNDATION PAYROLL DED MAY 2015 1,521.00 06/05/15 SEGUIN GAZETTE ENTERPRISE OCTOBER 2014 MATADOR PRIDE 300.00 06/05/15 SEGUIN PRINT SHOP CLOTHING: ATHLETIC, CASUAL, DR 926.75 06/05/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 216.37 06/05/15 SEIDENBERGER, AARON CAMPUS SECURITY 5/16/15-5/29/15 582.00 06/05/15 SHELDON, JULIE TRAVEL REIMBURSEMENT TO JULIE SHELDON FOR PPCD 50.49 COO 06/05/15 SILVIUS, PETE PAY REGISTRATION FEE FOR TAHPERD SUMMER CONFERENCE 195.00 06/05/15 SMITH, BRANDON M. SECURITY, FIRE, SAFETY, AND EM 75.00 06/05/15 SNOW, VICKI SECURITY, FIRE, SAFETY, AND EM 1,626.60 06/05/15 SPRINT SPECTRUM LP 4/24-5/23 717.28 06/05/15 STANLEY, KRISTI MILEAGE TGCA CLINIC IN SA 4/22-4/23 102.15 06/05/15 STRICKLAND, CARRIE D CONSULTING SERVICES 240.00 06/05/15 SUAREZ, JAIME A. CAMPUS SECURITY 5/16/15-5/29/15 511.50 06/05/15 SUBWAY SANDWICHES FOODS: STAPLE GROCERY 195.00 06/05/15 TAYLOR PUBLISHING CO MISCELLANEOUS SERVICES 677.45 06/05/15 TEKSING TOWARD STAAR SCHOOL EQUIPMENT, TEACHING AID 13,675.60 06/05/15 TEXAS AFT/PEG PAYROLL DED MAY 2015 191.64 06/05/15 TEXAS CLASSROOM TEACHERS ASSOCIATION PAYROLL DED MAY 2015 120.03 06/05/15 TEXAS GIRLS COACHES ASSN EDUCATIONAL/TRAINING SERVICES 180.00 06/05/15 TEXAS INDUSTRIAL VOCATIONAL ASSOCIATION PAYROLL DED MAY 2015 114.99 06/05/15 TEXAS STATE AQUARIUM EDUCATIONAL/TRAINING SERVICES 290.00 06/05/15 TEXAS STATE UNIVERSITY EDUCATIONAL/TRAINING SERVICES 264.00 06/05/15 TG PAYROLL DED MAY 2015 2,923.83 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/05/15 THOMAS, TULLIS "CRAIG" TRAVEL ADVANCE, TASB SLI, JUNE 11-13, 2015, SAN AN 341.76 06/05/15 THYSSENKRUPP ELEVATOR CORP BUILDING MAINTENANCE, INSTALLA 1,000.15 06/05/15 TIME WARNER CABLE SAN ANTONIO 6/4-7/3 12,525.92 06/05/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 3,302.44 06/05/15 TREPAGNIER, BARBARA (BARBI) REIM 12/15-5/29 IN DIST TRAVEL 174.60 06/05/15 TSTA MEMBERSHIP MEMBERSHIP DUES MAY 2015 814.28 06/05/15 TXTAG MISCELLANEOUS SERVICES 84.42 06/05/15 TYLER TECHNOLOGIES INC EDUCATIONAL/TRAINING SERVICES 16,011.33 06/05/15 TYLER TECHNOLOGIES INC DATA PROCESSING, COMPUTER, PRO 16,393.50 06/05/15 U S DEPARTMENT OF EDUCATION PAYROLL DED MAY 2015 487.51 06/05/15 UNIVERSITY OF TEXAS AT SAN ANTONIO MISCELLANEOUS PRODUCTS (NOT OT 243.00 06/05/15 UNIVERSITY OF TEXAS AT SAN ANTONIO EDUCATIONAL/TRAINING SERVICES 234.00 06/05/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 1,040.05 06/05/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 1,079.45 06/05/15 US DEPT OF TREASURY PAYROLL DED MAY 2015 310.67 06/05/15 VACUUM DOCTOR EQUIPMENT MAINTENANCE AND REPA 1,417.50 06/05/15 VELLA, NILDA EDUCATIONAL/TRAINING SERVICES 50.50 06/05/15 VIEGELAHN, MARY K PAYROLL DED MAY 2015 1,530.00 06/05/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 570.40 06/05/15 VISA FUEL, OIL, GREASE AND LUBRICAN 5,000.98 06/05/15 VISA SCHOOL EQUIPMENT, TEACHING AID 120.00 06/05/15 VISA MISCELLANEOUS PRODUCTS (NOT OT 605.00 06/05/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 5,724.26 06/05/15 WOLBER, JANET FOODS: STAPLE GROCERY 73.10 06/12/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC REFRIGERATION EQUIPMENT, PARTS 979.38 06/12/15 911 TRAINING CONCEPTS, LLC CONSULTING SERVICES 9,946.56 06/12/15 ADMIRAL LINEN & UNIFORM SERVICE TEXTILES, FIBERS, HOUSEHOLD LI 1,059.77 06/12/15 AGUILAR, DAVID CAMPUS SECURITY 5/30/2015-6/12/2015 309.00 06/12/15 ALVARO, TIFFANY REIM 5/1-29 IN DIST TRAVEL 130.32 06/12/15 ANESCO AUDIO VISUAL SERVICE COMPUTER ACCESSORIES AND SUPPL 2,687.00 06/12/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 1,044.00 06/12/15 ATHLETES WORLD INC CLOTHING: ATHLETIC, CASUAL, DR 2,250.00 06/12/15 AUDIOLOGY SYSTEMS MISCELLANEOUS SERVICES 874.00 06/12/15 B & H PHOTO MISCELLANEOUS PRODUCTS (NOT OT 584.01 06/12/15 BAUDVILLE INC MISCELLANEOUS SERVICES 126.70 06/12/15 BELANGER, DEBORAH CAMPT PROFESSIONAL DEVELOPMENT, 6-23/26-2015, 340.00MEAL 06/12/15 BLANCARTE, HEIDI (JONES) REIM 4/1-6/4 IN DIST TRAVEL 51.48 06/12/15 BLANCARTE, LOUIE REIM 4/1-6/4 IN DIST TRAVEL 91.08 06/12/15 BOTTLINGER, ERNEST REIM 4/1-6/4 IN DIST TRAVEL 91.08 06/12/15 BOUND TO STAY BOUND BOOKS INC PUBLICATIONS, AUDIOVISUAL MATE 136.51 06/12/15 BRANDEBERGER, BARRY M REIMBURSE GAS EXPENSE FOR TCEA TRIP 63.19 06/12/15 BRENA, IMELDA MATH PROF. DEVELOPMENT, 6-23/26-2015, HOUSTON, 340.00 TX. 06/12/15 BROWN, JOE LOUIS III CAMPUS SECURITY 5/30/2015-6/12/2015 165.90 06/12/15 BURGOON, SETH CAMPUS SECURITY 5/30/2015-6/12/2015 301.50 06/12/15 CALCOTE, KRISTEN REIM 5/20 IN DIST TRAVEL 2.34 06/12/15 CHARTWELLS MAY FEE 265,355.66 06/12/15 CMI-COMPLIANCE ASSOCIATES MISCELLANEOUS SERVICES 1,114.00 06/12/15 CONTRERAS, CARLOS EDWARD CAMPUS SECURITY 5/30/2015-6/12/2015 456.60 06/12/15 CRAMER, CINDY 5/16/15, VIOLA'S FLOWERS (TOY) 252.00 06/12/15 CULLIGAN WATER CONDITIONING WATER SOFTENER FOR SHS AND AJB 63.00 06/12/15 CUMMINGS, RUTH REIM 5/1-29 IN DIST TRAVEL 45.18 06/12/15 D & D FARM & RANCH SCHOOL EQUIPMENT, TEACHING AID 310.54 06/12/15 DAHILL INC OFFICE MACHINES, EQUIPMENT, AN 1,291.60 06/12/15 DAVIS, GERALD SECURITY, FIRE, SAFETY, AND EM 150.00 06/12/15 DE LEON, MICHELLE SCHOOL EQUIPMENT, TEACHING AID 215.82 06/12/15 DEAGEN, CLAYTON W CAMPUS SECURITY 5/30/2015-6/12/2015 151.50 06/12/15 DEMCO INC LIBRARY AND ARCHIVAL EQUIPMENT 2,134.83 06/12/15 DRAGONFLY GARMENT COMPANY PRINTING AND TYPESETTING SERVI 1,579.05 06/12/15 DUMAS HARDWARE BUILDING MAINTENANCE, INSTALLA 5,665.00 06/12/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 2,805.00 06/12/15 EDUCATION SERVICE CENTER REGION XX EDUCATIONAL/TRAINING SERVICES 1,000.00 06/12/15 EDWARDS, CAROLYNN FOODS: STAPLE GROCERY 50.00 06/12/15 ESCOBAR, MELINDA CAMPUS SECURITY 5/30/2015-6/12/2015 313.50 06/12/15 FAIRWAY SUPPLY INC BUILDER'S SUPPLIES 356.00 06/12/15 FLOYETTE ORIGINALS CLOTHING: ATHLETIC, CASUAL, DR 675.00 06/12/15 FOLLETT LIBRARY RESOURCES LIBRARY AND ARCHIVAL EQUIPMENT 2,248.26 06/12/15 GERHARDT, TIMOTHY RAY REIM 5/1-29 IN DIST TRAVEL 120.60 06/12/15 GOPHER SPORTS EQUIPMENT PARK, PLAYGROUND, RECREATIONAL 5,984.26 06/12/15 GRAINGER HVAC EQUIPMENT, PARTS, AND SUP 166.39 06/12/15 GREENFIELDS OUTDOOR FITNESS PARK, PLAYGROUND, RECREATIONAL 15,480.00 06/12/15 GUERRA, GLORIA REIM 5/1-29 IN DIST TRAVEL 57.73 06/12/15 GUERRA, MICHAEL CAMPUS SECURITY 5/30/2015-6/12/2015 140.10 06/12/15 GULF COAST PAPER CO OFFICE SUPPLIES, GENERAL 712.50 06/12/15 GVEC MAY ELECTRIC 28,814.21 06/12/15 HACU-HISPANIC ASSOC OF COLLEGES & UNIVERSITIES EDUCATIONAL/TRAINING SERVICES 540.00 06/12/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 672.33 06/12/15 HERNANDEZ, CRISTAL REIM 4/2-5/29 IN DIST TRAVEL 39.41 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/12/15 HIGH SCHOOL ACHIEVEMENTS MISCELLANEOUS PRODUCTS (NOT OT 667.80 06/12/15 HIGH SCHOOL MUSIC SERVICE INC EQUIPMENT MAINTENANCE AND REPA 2,762.36 06/12/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 1,295.70 06/12/15 HOFMANN'S SUPPLY GASES, CONTAINERS, EQUIPMENT: 89.20 06/12/15 HOME DEPOT HOSE, ACCESSORIES, AND SUPPLIE 2,106.24 06/12/15 IMAX THEATRE EDUCATIONAL/TRAINING SERVICES 350.00 06/12/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 816.58 06/12/15 JAMES, LAUREN TRAVEL REIMBURSEMENT FOR TSHA CONFERENCE AT 70.41 HENRY 06/12/15 JIMENEZ, GUSTAVO CAMPUS SECURITY 5/30/2015-6/12/2015 282.60 06/12/15 JULIANO, ANGELA REIM 4/2-5/28 IN DIST TRAVEL 134.64 06/12/15 KEN'S EQUIPMENT REPAIR AUTOMOTIVE SHOP AND RELATED EQ 11.81 06/12/15 KESELING, SHIRLEY SECURITY, FIRE, SAFETY, AND EM 150.00 06/12/15 KING RANGER THEATRES BADGES, AWARDS, EMBLEMS, NAME 110.00 06/12/15 KRUEGER, STEPHANIE MISCELLANEOUS SERVICES 188.50 06/12/15 LINCOLN NATIONAL LIFE INS CO MAY 2015 DENTAL PREMIUMS 26,438.12 06/12/15 MAILBOX YEARBOOK PUBLICATIONS, AUDIOVISUAL MATE 39.95 06/12/15 MATERA PAPER CO JANITORIAL SUPPLIES 910.12 06/12/15 MAYES, EUGENE A. SECURITY, FIRE, SAFETY, AND EM 150.00 06/12/15 MCCANN, KELLEY CAMPT MATH PROFESSIONAL DEVELOPMENT, MEALS 997.61 06/12/15 MCCUE, JODIE REIM5/1-29 IN DIST TRAVEL 59.08 06/12/15 ME PLUMBING LLC BUILDING MAINTENANCE, INSTALLA 364.57 06/12/15 MEDINA SIGNS SIGNS, SIGN MATERIALS, SIGN MA 120.00 06/12/15 MENDEZ, BLAS REIM 5/1-29 IN DIST TRAVEL 139.77 06/12/15 MIZE, JOHN MILEAGE, MEALS VATA 6/11-14 223.65 06/12/15 MORENO, CYNTHIA MISCELLANEOUS SERVICES 250.00 06/12/15 NASH FAMILY CATERING FOODS: STAPLE GROCERY 1,150.00 06/12/15 NOLEN, STACY REIM 5/1-29 IN DIST TRAVEL 61.24 06/12/15 O'REILLY AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 24.46 06/12/15 OFFICE DEPOT BUSINESS SERVICES COMPUTER ACCESSORIES AND SUPPL 3,177.23 06/12/15 CASTILLO, DESIREE REFUND WEINERT MEALS A CASTILLO 23.15 06/12/15 DOWLEAN, JEAN CELL PHONE FEE REIMB 129.90 06/12/15 FLAKES, DOROTHY REFUND JEFFERSON MEALS G FLAKES 12.75 06/12/15 JIMENEZ, DEE ANN REFUND SHS CAFETERIA MEALS J JIMENEZ 19.85 06/12/15 ORR, JEREMY WAYNE CAMPUS SECURITY 5/30/2015-6/12/2015 71.10 06/12/15 PATRIOT COURT SYSTEMS INC SPORTING GOODS, ATHLETIC EQUIP 300.00 06/12/15 PEOPLES EDUCATION INC SCHOOL EQUIPMENT, TEACHING AID 27,330.98 06/12/15 PERMA-BOUND BOOKS PUBLICATIONS, AUDIOVISUAL MATE 1,446.53 06/12/15 PHYNIX PRINTING COMMUNICATIONS AND MEDIA RELAT 768.60 06/12/15 PLANNER PADS INC OFFICE SUPPLIES, GENERAL 41.73 06/12/15 POSTMASTER - SEGUIN OFFICE SUPPLIES, GENERAL 98.00 06/12/15 PRO-ED TESTING AND CALIBRATION SERVIC 75.90 06/12/15 PROGRESSIVE WASTE SOLUTIONS OF TEXAS INC TRASH SERVICES 8,609.79 06/12/15 RAYMOND GEDDES & CO SCHOOL EQUIPMENT, TEACHING AID 196.94 06/12/15 RBC MUSIC CO INC MUSICAL INSTRUMENTS, ACCESSORI 375.00 06/12/15 RED SPOON PRODUCTIONS MUSICAL INSTRUMENTS, ACCESSORI 50.00 06/12/15 ROBOTRONICS MISCELLANEOUS PRODUCTS (NOT OT 81.00 06/12/15 ROSIE'S PIZZA FOODS: STAPLE GROCERY 170.19 06/12/15 RUBINO-TAYLOR, DONETTE REIM 5/4-6/5 IN DIST TRAVEL 176.62 06/12/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE SHOP AND RELATED EQ 1,299.05 06/12/15 RYDIN DECAL BADGES, AWARDS, EMBLEMS, NAME 242.76 06/12/15 SAC CONSULTING CONSULTING SERVICES 1,800.00 06/12/15 SAM'S WHOLESALE CLUB FOODS: STAPLE GROCERY 143.42 06/12/15 SAN ANTONIO ZOO MISCELLANEOUS SERVICES 512.00 06/12/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 863.09 06/12/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC HVAC EQUIPMENT, PARTS, AND SUP 704.00 06/12/15 SCHOLASTIC BOOK FAIRS PUBLICATIONS, AUDIOVISUAL MATE 2,153.81 06/12/15 SCHOLASTIC BOOK FAIRS MISCELLANEOUS SERVICES 2,880.60 06/12/15 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 1,077.37 06/12/15 SCHOLASTIC INC PUBLICATIONS, AUDIOVISUAL MATE 163.63 06/12/15 SCHROEDER, BILLY SECURITY, FIRE, SAFETY, AND EM 150.00 06/12/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 25.28 06/12/15 SEGUIN GAZETTE ENTERPRISE PUBLICATIONS, AUDIOVISUAL MATE 300.00 06/12/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 443.69 06/12/15 SEIDENBERGER, ALLISON MILEAGE FOR TEPSA CONFERENCE 6/10-6/12/15 IN AUSTI 555.60 06/12/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 116.50 06/12/15 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 1,183.48 06/12/15 SIX FLAGS FIESTA TEXAS MISCELLANEOUS PRODUCTS (NOT OT 4,594.45 06/12/15 SMITH, BRANDON M. CAMPUS SECURITY 5/30/2015-6/12/2015 150.00 06/12/15 SNOW, VICKI CAMPUS SECURITY 5/30/2015-6/12/2015 419.10 06/12/15 SOMMERMAN, AMI JO REIM 5/1-29 IN DIST TRAVEL 31.63 06/12/15 SOUTH TEXAS SCHOOL FURNITURE FURNITURE: OFFICE 3,830.00 06/12/15 SOUTHERN TIRE MART LLC TIRES AND TUBES 9,538.20 06/12/15 SPOK, INC TELECOMMUNICATION EQUIPMENT, A 93.30 06/12/15 SPORTWIDE SPORTING GOODS, ATHLETIC EQUIP 1,400.00 06/12/15 ST. MARY'S UNIVERSITY BBBPO 2/24/15 SHS V AT ST. MARY'S UNIVERSITY RENTA 467.90 06/12/15 STAR AWARDS INC BADGES, AWARDS, EMBLEMS, NAME 1,092.75 06/12/15 STRAUSE, JOHN A SECURITY, FIRE, SAFETY, AND EM 150.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/12/15 SUAREZ, JAIME A. CAMPUS SECURITY 5/30/2015-6/12/2015 251.40 06/12/15 SUN LIFE ASSURANCE CO MAY 2015 EMP/DIS PD LIFE INS PREMIUMS 5,540.48 06/12/15 SUPERIOR VISION OF TEXAS MAY 2015 VISION PREMIUMS 4,188.10 06/12/15 TAYLOR PUBLISHING CO MISCELLANEOUS PRODUCTS (NOT OT 3,090.70 06/12/15 TEXAS ASSOCIATION OF SCHOOL BUSINESS OFFICIALS EDUCATIONAL/TRAINING SERVICES 200.00 06/12/15 TEXAS CHENILLE EMBROIDERY BADGES, AWARDS, EMBLEMS, NAME 1,102.00 06/12/15 TEXAS ELEMENTARY PRINCIPALS & SUPERVISORS EDUCATIONAL/TRAINING SERVICES 389.00 06/12/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 3,343.00 06/12/15 TRAVIS MEDICAL SALES CORPORATION MISCELLANEOUS PRODUCTS (NOT OT 99.72 06/12/15 TSA CONSULTING GROUP INC 403B CONTRIBUTIONS MAY 2015 PREIMIUMS 20,927.90 06/12/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 26.21 06/12/15 TXTAG MISCELLANEOUS PRODUCTS (NOT OT 95.56 06/12/15 U S POSTAL SERVICE MISCELLANEOUS PRODUCTS (NOT OT 4,000.00 06/12/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 118.75 06/12/15 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 273.90 06/12/15 VIOLA'S FLOWERS NURSERY PLANTS, EQUIPMENT, AND 1,167.00 06/12/15 WAL-MART STORE #01-0901 CHEER COMMITTEE PURCHASES 1,852.47 06/12/15 WILLIAM V MACGILL & CO FIRST AID AND SAFETY EQUIPMENT 362.17 06/12/15 WILLIAMS, LASONYA REIM 5/1-28 IN DIST TRAVEL 34.20 06/12/15 WINSLOW, CHESTER DOUGLAS PO 2150931 CLOSED WITH JUNE PYMT 6,600.00 06/12/15 WITTE MUSEUM TICKETS, COUPON BOOKS, SALES B 26.00 06/12/15 WOODWIND & BRASSWIND MUSICAL INSTRUMENTS, ACCESSORI 1,720.00 06/12/15 WORTH HYDROCHEM OF SAN ANTONIO INC BUILDING MAINTENANCE, INSTALLA 801.34 06/12/15 WYATT, DUSTIN MILEAGE STATE GOLD TOURNEY 4/28 60.12 06/19/15 ALAMO BOLT & SCREW INC BUILDER'S SUPPLIES 126.86 06/19/15 AMERICAN HERITAGE LIFE INS CO MAY 2015 HEART & STROKE 364.36 06/19/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 565.00 06/19/15 ANYTIME FITNESS MAY 2015 FITNESS MEMBERSHIPS 358.20 06/19/15 APEX GLASS N MIRROR 2,818.10 06/19/15 APPLE COMPUTER INC COMPUTER ACCESSORIES AND SUPPL 449.85 06/19/15 AT&T 138.10 06/19/15 AT&T WIRELESS FOR NET BOOKS 555.65 06/19/15 AT&T MOBILITY 605.19 06/19/15 BIRD-X, INC MISCELLANEOUS PRODUCTS (NOT OT 702.60 06/19/15 BISHOP, REBECCA REIM 4/1-6/3 IN DIST TRAVEL 424.57 06/19/15 BROWN, ZACH ADV. LODGING & FUEL EXP. BASTROP STATE PARK, FFA 624.10 O 06/19/15 BRYCOMM, LLC TELECOMMUNICATION EQUIPMENT, A 19,542.41 06/19/15 BYROM, CRYSTAL OFFICE SUPPLIES, GENERAL 140.00 06/19/15 CAPITOL BEARING SERVICE HVAC EQUIPMENT, PARTS, AND SUP 32.65 06/19/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 718.55 06/19/15 CARTER'S TIRE CENTER INC AUTOMOTIVE SHOP AND RELATED EQ 21.00 06/19/15 CDWG COMPUTER SOFTWARE 400.00 06/19/15 CENTERPOINT ENERGY 4,412.34 06/19/15 CENTRAL OFFICE - PETTY CASH FOODS: STAPLE GROCERY 69.89 06/19/15 CITY OF SEGUIN MAY ELECTRIC 113,943.28 06/19/15 CLARKE DISTRIBUTING CO SPORTING GOODS, ATHLETIC EQUIP 733.00 06/19/15 CPR FUNDAMENTALS & CONCEPTS SCHOOL EQUIPMENT, TEACHING AID 450.00 06/19/15 CRAWFORD ELECTRIC SUPPLY ELECTRICAL EQUIPMENT AND SUPPL 2,509.82 06/19/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 451.05 06/19/15 DUMAS HARDWARE BUILDING MAINTENANCE, INSTALLA 1,800.00 06/19/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 7,200.00 06/19/15 FIRST FINANCIAL ADMINISTRATORS INC MAY 2015 FLEX SPENDING 42,341.80 06/19/15 GRAINGER PLUMBING EQUIPMENT, FIXTRUES, 434.21 06/19/15 GUADALUPE COUNTY TAX ASSESSOR COLLECTOR MISCELLANEOUS SERVICES 37.50 06/19/15 GUADALUPE REGIONAL MEDICAL CENTER MAY 2015 EAP 1,718.40 06/19/15 GULF COAST PAPER CO JANITORIAL SUPPLIES 2,349.20 06/19/15 HEB GROCERY COMPANY FOODS: STAPLE GROCERY 202.68 06/19/15 HEGWER, SHIRLEY MISCELLANEOUS PRODUCTS (NOT OT 281.92 06/19/15 HENRY, YUVIA MISCELLANEOUS PRODUCTS (NOT OT 199.91 06/19/15 HERNANDEZ, DANIEL REIMB FUEL REGIONAL PL WESLACO 216.75 06/19/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 245.59 06/19/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 670.00 06/19/15 HOME DEPOT BUILDER'S SUPPLIES 449.10 06/19/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 18,799.19 06/19/15 J & C WELDING SUPPLY CO AUTOMOTIVE, SCHOOL BUSES, SUVS 24.00 06/19/15 KAMICO INSTRUCTIONAL MEDIA INC SCHOOL EQUIPMENT, TEACHING AID 161.90 06/19/15 KORTZ, KATHY REIM 6/2/14-6/9/15 IN DIST TRAVEL 69.71 06/19/15 LIQUID ENVIRONMENTAL SOLUTIONS REF PO 2150012 CLOSED IN ERROR 866.25 06/19/15 M & A TECHNOLOGY COMPUTER SOFTWARE 5,594.40 06/19/15 MARTINEZ, JENNIFER FLORES CONSULTING SERVICES 1,700.00 06/19/15 MATERA PAPER CO JANITORIAL SUPPLIES 32,227.82 06/19/15 MAWANDE, REE TEAM BONDING PARTY END OF YEAR 258.99 06/19/15 MUNICIPAL SERVICES BUREAU MISCELLANEOUS SERVICES 3.94 06/19/15 ONE FOR AUTISM INC EDUCATIONAL/TRAINING SERVICES 3,000.00 06/19/15 CASTRO, EVA RETURNED LIBRARY BOOK 16.00 06/19/15 MICHEAUX, TERRANCE REFUND 5/24/15 BARNES GYM RENTAL 1,193.00 06/19/15 RAMSEY, BELINDA RETURNED LIBR BOOK 11.60 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/19/15 VILLANUEVA, JUDITH RETURNED LIBRARY BOOK 10.00 06/19/15 PAINTING WITH A TWIST ART EQUIPMENT AND SUPPLIES 525.00 06/19/15 PARKER LUMBER BUILDER'S SUPPLIES 181.65 06/19/15 PINNACLE PROPANE LLC FUEL, OIL, GREASE AND LUBRICAN 6,098.95 06/19/15 PITNEY BOWES RENTAL OR LEASE SERVICES OF OF 846.00 06/19/15 PLAN4LEARNING COMPUTER SOFTWARE 6,500.00 06/19/15 POLLOCK BUSINESS FORMS PUBLICATIONS, AUDIOVISUAL MATE 2,500.00 06/19/15 RANK ONE SPORT LP LIBRARY AND SUBSCRIPTION SERVI 2,200.00 06/19/15 RUSH BUS CENTERS OF TEXAS LP AUTOMOTIVE AND TRAILER EQUIPME 1,217.89 06/19/15 SANTEX TRUCK CENTER AUTOMOTIVE AND TRAILER EQUIPME 423.86 06/19/15 SAPIEN, MARYDEL MIGRANT STAFF DEVELOPMENT: ID&R, TITLE PART C STAT 50.49 06/19/15 SAVOIE, MICHAEL REIM 3/19 GIRLS PWL CORPUS 124.02 06/19/15 SCHNEIDER ELECTRIC BLDGS AMERICAS INC EQUIPMENT MAINTENANCE AND REPA 546.00 06/19/15 SEGUIN PARENT VOLUNTEER ORGANIZATION MISCELLANEOUS SERVICES 150.00 06/19/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 234.58 06/19/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 1,554.37 06/19/15 SINITIERE, JASE REIM 5/5-6/5 IN DIST TRAVEL 69.75 06/19/15 SMITHEY, DARRYL REIM 12/8/14-6/3/15 IN DIST TRAVEL 87.30 06/19/15 SOECHTING MOTORS INC RENTAL OR LEASE SERVICES OF AU 85.55 06/19/15 SOUND DESIGNS BUILDING MAINTENANCE, INSTALLA 410.00 06/19/15 SOUTHWEST SOUND AND ELECTRONICS, INC BUILDING MAINTENANCE, INSTALLA 206.25 06/19/15 SPRINGS HILL WATER SUPPLY 943.19 06/19/15 SUNBELT MILL SUPPLY PAINT, PROTECTIVE COATINGS, VA 675.85 06/19/15 TANGRAM REHABILITATION NETWORK, INC EDUCATIONAL/TRAINING SERVICES 27,000.00 06/19/15 TEAM EXPRESS DISTRIBUTING LLC CLOTHING: ATHLETIC, CASUAL, DR 1,094.77 06/19/15 TEXAS LIFE INSURANCE COMPANY MAY 2015 TEXAS LIFE INS 24,434.01 06/19/15 TRANE COMPANY BUILDING MAINTENANCE, INSTALLA 3,092.56 06/19/15 TRI-COUNTY TOWING MISCELLANEOUS SERVICES 419.00 06/19/15 UNIVERSITY OF TEXAS AT AUSTIN EDUCATIONAL/TRAINING SERVICES 150.00 06/19/15 VARIABLE ANNUITY LIFE INS CO MAY 2015 AIG 457 CONTRIBUTIONS 755.00 06/19/15 VARSITY SPIRIT FASHIONS CLOTHING: ATHLETIC, CASUAL, DR 307.30 06/19/15 VILLARREAL, LETICIA REIMBURSEMENT AS PER THE ATTAC 115.53 06/19/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 842.27 06/19/15 WILLIAMS, LARRY REIMB MEALS DISTICT MEET 4/16 93.86 06/19/15 WILLIAMS, LASONYA TEXAS SCHOOL SAFETY CONFERENCE- JULY 5-9 2015 994.88 06/26/15 1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC EQUIPMENT MAINTENANCE AND REPA 768.54 06/26/15 ADMIRAL LINEN & UNIFORM SERVICE LAUNDRY AND DRY CLEANING EQUIP 86.32 06/26/15 ALEXANDER OIL COMPANY MAY FUEL 23,788.56 06/26/15 AMAZON COM PUBLICATIONS, AUDIOVISUAL MATE 1,441.22 06/26/15 AMERICAN FILTRATION BUILDING MAINTENANCE, INSTALLA 6,801.39 06/26/15 ANGEL PEST CONTROL PESTICIDES AND CHEMICALS: AGRI 110.00 06/26/15 AQR PRESS, LLC EDUCATIONAL/TRAINING SERVICES 250.00 06/26/15 ASH, CATHLEEN E. EDUCATIONAL/TRAINING SERVICES 300.00 06/26/15 BLOCH, CHANDA REIM 6/10-12 TEPSA CONF HOTEL 32.22 06/26/15 BORDEN, CYNTHIA EDUCATIONAL/TRAINING SERVICES 70.09 06/26/15 BROADDUS & ASSOCIATES CONSULTING SERVICES 44,485.00 06/26/15 BSN CORPORATION SPORTING GOODS, ATHLETIC EQUIP 404.88 06/26/15 BUSINESS PRINTING PLUS OFFICE SUPPLIES, GENERAL 609.34 06/26/15 CALABRETTA, RACHEL LEAH EDUCATIONAL/TRAINING SERVICES 225.00 06/26/15 CARQUEST AUTO PARTS STORES AUTOMOTIVE SHOP AND RELATED EQ 1,417.95 06/26/15 CAVANAGH, LAUREN ADV 7/5 TEXAS SCHOOL SAFETY CONF CORPUS CHRISTI 867.08 06/26/15 CDWG COMPUTER ACCESSORIES AND SUPPL 32,328.00 06/26/15 CDWG COMPUTER ACCESSORIES AND SUPPL 432.00 06/26/15 CITY OF SEGUIN SECURITY, FIRE, SAFETY, AND EM 350.00 06/26/15 CITY OF SEGUIN CONSTRUCTION SERVICES, GENERAL 14,879.81 06/26/15 CLARK, TRACY EDUCATIONAL/TRAINING SERVICES 400.00 06/26/15 COMMUNITIES FOUNDATION OF TEXAS INC MANAGEMENT SERVICES 9,091.85 06/26/15 COMPUFAX INC COMPUTER SOFTWARE 5,520.00 06/26/15 CROWD PLEASERS DANCE CAMPS INC EDUCATIONAL/TRAINING SERVICES 6,966.00 06/26/15 D5 CONSULTANTS BOND SHS DESIGN DEVELOPMENT 06/15 4,990.00 06/26/15 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS AND MEDIA RELAT 6.95 06/26/15 DODSON HOUSE MOVING BUILDING MAINTENANCE, INSTALLA 126,209.75 06/26/15 DODSON HOUSE MOVING BUILDING MAINTENANCE, INSTALLA 1,500.00 06/26/15 DRAGONFLY GARMENT COMPANY CLOTHING: ATHLETIC, CASUAL, DR 829.40 06/26/15 DUMAS HARDWARE BUILDING MAINTENANCE, INSTALLA 3,955.00 06/26/15 EDUCATION SERVICE CENTER REGION XIII EDUCATIONAL/TRAINING SERVICES 940.00 06/26/15 EDUCATION SERVICE CENTER REGION XIII COMPUTER SOFTWARE 32,607.00 06/26/15 EDUCATION SERVICE CENTER REGION XX MISCELLANEOUS SERVICES 5,368.00 06/26/15 ERLANSON, DENISE REIM 1/28-6/22 IN DIST MILEAGE 136.35 06/26/15 EWALD KUBOTA LAWN MAINTENANCE EQUIPMENT AND 51,478.04 06/26/15 FEUGE, SHARON TASSP CONFERENCE, 6-10/12-15, DUE EMPLOYEE FOR 57.57 HO 06/26/15 FREEMAN, ERMA J REIM 4/29-30/15 HEB CAMP MILEAGE 58.50 06/26/15 G A POWERS PLUMBING EQUIPMENT, FIXTRUES, 46.50 06/26/15 GIST! EMPOWERMENT INC EDUCATIONAL/TRAINING SERVICES 1,186.17 06/26/15 GRAINGER PLUMBING EQUIPMENT, FIXTRUES, 412.98 06/26/15 GUADALUPE COUNTY APPRAISAL DISTRICT MISCELLANEOUS SERVICES 104,601.39 06/26/15 GUERRA, RICARDO REIMBURSEMENT TRAVEL, SLI, SAN ANTONIO, JUNE 12-13 184.67 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/26/15 GULF COAST ATHLETIC SUPPLY, INC CLOTHING: ATHLETIC, CASUAL, DR 325.00 06/26/15 HASTINGS, DON REIM 4/23/15 PEIMS XIII MILEAGE 50.50 06/26/15 HATTOON, MATTHEW W. EDUCATIONAL/TRAINING SERVICES 225.00 06/26/15 HEAVY DUTY BUS PARTS INC AUTOMOTIVE AND TRAILER EQUIPME 49.60 06/26/15 HIGH SCHOOL ACHIEVEMENTS BADGES, AWARDS, EMBLEMS, NAME 1,500.13 06/26/15 HIGH SCHOOL MUSIC SERVICE INC MUSICAL INSTRUMENTS, ACCESSORI 2,544.00 06/26/15 HILL, SANDRA REIM 6/22 LEGISLATIVE PIPELINE WORKSHOP MILEAGE 47.66 06/26/15 HILLJE MUSIC CENTERS LLC MUSICAL INSTRUMENTS, ACCESSORI 2,995.00 06/26/15 HOME DEPOT HVAC EQUIPMENT, PARTS, AND SUP 668.32 06/26/15 IBM DATA PROCESSING, COMPUTER, PRO 1,060.50 06/26/15 INSCO DISTRIBUTING HVAC EQUIPMENT, PARTS, AND SUP 4,620.01 06/26/15 ISTATION COMPUTER SOFTWARE 78,425.00 06/26/15 J & C WELDING SUPPLY CO AUTOMOTIVE SHOP AND RELATED EQ 21.75 06/26/15 JUST, CRYSTAL CONSULTING SERVICES 150.00 06/26/15 LANDRY, ELIZABETH REIM 1/8-6/3 IN DIST TRAVEL 160.20 06/26/15 LAS MANANITAS MEX FOOD FOODS: STAPLE GROCERY 90.00 06/26/15 LEARNING.COM COMPUTER SOFTWARE 32,861.00 06/26/15 LEGORE, KIRSTEN REIMB. STATE BAR LICENSE & MILEAGE TO JUVENILE 416.07 JUS 06/26/15 LIFETOUCH PUBLISHING INC MISCELLANEOUS PRODUCTS (NOT OT 869.46 06/26/15 LIL BUGS MISCELLANEOUS PRODUCTS (NOT OT 315.00 06/26/15 M & A TECHNOLOGY COMPUTER HARDWARE AND PERIPHER 4,894.60 06/26/15 MARK'S PLUMBING PARTS PLUMBING EQUIPMENT, FIXTRUES, 751.25 06/26/15 MATA, KRISTAL FOODS: STAPLE GROCERY 46.62 06/26/15 MAYBERRY, TAMMY REIM 1/7-6/3 IN DIST TRAVEL 141.75 06/26/15 MICROGRAPHIC IMAGING INC DATA PROCESSING, COMPUTER, PRO 806.35 06/26/15 MISSION RESTAURANT SUPPLY HVAC EQUIPMENT, PARTS, AND SUP 428.50 06/26/15 MOVE SOLUTIONS, LTD - SAN ANTONIO MISCELLANEOUS SERVICES 3,300.10 06/26/15 MUNICIPAL SERVICES BUREAU 2.44 06/26/15 NATIONAL FFA ORGANIZATION SCHOOL EQUIPMENT, TEACHING AID 87.00 06/26/15 O'HANLON MCCOLLOM & DEMERATH PC 5/6-28 SHS CONSTRUCTION LEGAL SERV 3,812.25 06/26/15 OFFICE DEPOT BUSINESS SERVICES OFFICE SUPPLIES, GENERAL 3,136.72 06/26/15 PARAMOUNT EMBROIDERY & SCREENPRINTING INC CLOTHING: ATHLETIC, CASUAL, DR 1,167.50 06/26/15 PARKER LUMBER BUILDER'S SUPPLIES 27.97 06/26/15 PEARSON EDUCATION SCHOOL EQUIPMENT, TEACHING AID 4,271.37 06/26/15 PEDAL POWER BICYCLES MISCELLANEOUS SERVICES 13,500.00 06/26/15 PROCOMPUTING CORPORATION COMPUTER HARDWARE AND PERIPHER 3,698.00 06/26/15 PROGRESS TESTING INC COMPUTER SOFTWARE 12,127.50 06/26/15 QUALITY EQUIPMENT COMPANY AUTOMOTIVE SHOP AND RELATED EQ 133.15 06/26/15 RENAISSANCE LEARNING INC COMPUTER SOFTWARE 35,511.99 06/26/15 REVERTECH SOLUTIONS COMPUTER ACCESSORIES AND SUPPL 427.00 06/26/15 REYES, LOUIS Q REIMBURSEMENT FOR SLI, FORT WORTH, JUNE 18-20, 339.06 201 06/26/15 RODGERS, RANDY SCHOOL EQUIPMENT, TEACHING AID 59.83 06/26/15 RODRIGUEZ, IRMA EDUCATIONAL/TRAINING SERVICES 75.00 06/26/15 ROMEO MUSIC LLC MUSICAL INSTRUMENTS, ACCESSORI 339.00 06/26/15 ROSETTA STONE LTD COMPUTER SOFTWARE 5,450.00 06/26/15 ROSS, CARRIE EDUCATIONAL/TRAINING SERVICES 400.00 06/26/15 RUSH BUS CENTERS OF TEXAS LP REF PO 2150110 508.74 06/26/15 RYDIN DECAL MISCELLANEOUS PRODUCTS (NOT OT 264.35 06/26/15 SAC CONSULTING EDUCATIONAL/TRAINING SERVICES 1,302.00 06/26/15 SAN ANTONIO SOFTBALL CHAPTER MISCELLANEOUS SERVICES 300.00 06/26/15 SANDS, THERESA FOODS: STAPLE GROCERY 243.91 06/26/15 SANTEX TRUCK CENTER AUTOMOTIVE SHOP AND RELATED EQ 4,832.50 06/26/15 SASTEMIC EDUCATIONAL/TRAINING SERVICES 800.00 06/26/15 SCHOLASTIC INC SCHOOL EQUIPMENT, TEACHING AID 4,934.19 06/26/15 SECURITY ONE INC BUILDING MAINTENANCE, INSTALLA 355.00 06/26/15 SEGUIN AUTO PARTS AUTOMOTIVE SHOP AND RELATED EQ 443.83 06/26/15 SEGUIN DIESEL EQUIPMENT MAINTENANCE AND REPA 780.00 06/26/15 SEGUIN GAZETTE ENTERPRISE PRINTING AND TYPESETTING SERVI 491.76 06/26/15 SEGUIN RENTALS RENTAL OR LEASE OF GENERAL EQU 89.97 06/26/15 SEGUIN TEXAS THEATRE CONSULTING SERVICES 3,005.00 06/26/15 SHARE CORPORATION PLUMBING EQUIPMENT, FIXTRUES, 903.46 06/26/15 SHERWIN-WILLIAMS PAINT, PROTECTIVE COATINGS, VA 171.46 06/26/15 SILVA, VERONICA ESPERANZA TRAINING SPRING 2015 61.93 06/26/15 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 50,562.00 06/26/15 SIMPLEXGRINNELL BUILDING MAINTENANCE, INSTALLA 548.30 06/26/15 SOECHTING MOTORS INC AUTOMOTIVE, SCHOOL BUSES, SUVS 522.80 06/26/15 SOUTHERN TIRE MART LLC AUTOMOTIVE SHOP AND RELATED EQ 402.00 06/26/15 SUNBELT MILL SUPPLY BUILDER'S SUPPLIES 263.90 06/26/15 TERRI'S STUFF CLOTHING: ATHLETIC, CASUAL, DR 5,613.75 06/26/15 TEXAS AIR SYSTEMS LLC HVAC EQUIPMENT, PARTS, AND SUP 1,385.00 06/26/15 TEXAS JUVENILE JUSTICE DEPARTMENT 2015 TJJD CONFERENCE IN SAN ANTONIO ON 7/27-7/28. 150.00 06/26/15 THINK THROUGH LEARNING INC COMPUTER SOFTWARE 15,304.00 06/26/15 TRACTOR CITY AUTOMOTIVE SHOP AND RELATED EQ 230.89 06/26/15 TRACTOR SUPPLY COMPANY AUTOMOTIVE AND TRAILER EQUIPME 681.94 06/26/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 20,461.51 06/26/15 TRANE COMPANY HVAC EQUIPMENT, PARTS, AND SUP 514.51 06/26/15 UNITED REFRIGERATION INC HVAC EQUIPMENT, PARTS, AND SUP 1,899.00 SEGUIN INDEPENDENT SCHOOL DISTRICT FISCAL YEAR TO DATE CHECK DISBURSEMENT REGISTER AS OF JUNE 30, 2015

MONTHLY YEAR TO DATE DATE VENDOR DESCRIPTION AMOUNT SUBTOTAL SUBTOTAL 06/26/15 UNIVERSITY OF TEXAS AT AUSTIN EDUCATIONAL/TRAINING SERVICES 549.00 06/26/15 UP'S & GROUNDS MISCELLANEOUS PRODUCTS (NOT OT 29.69 06/26/15 UP'S & GROUNDS BADGES, AWARDS, EMBLEMS, NAME 103.20 06/26/15 VADEN, STEPHEN REIM 8/25/14-5/28/15 IN DIST TRAVEL 271.80 06/26/15 WAL-MART STORE #01-0901 FOODS: STAPLE GROCERY 1,293.71 06/26/15 WALSH GALLEGOS TREVINO RUSSO & KYLE PC 4/27-5/15 GUAD CO AGREEMENT LEGAL SERV 8,880.42 06/26/15 WINDSTREAM 3,918.04 2,350,373.42 21,666,041.51

SUBTOTAL FISCAL YEAR-TO-DATE A/P CHECK DISBURSEMENTS $ 21,666,041.51

FISCAL YEAR-TO-DATE PAYROLL DISBURSEMENTS BY MONTH JULY 2014 3,586,232.74 AUGUST 2014 3,554,255.44 SEPTEMBER 2014 3,689,851.57 OCTOBER 2014 3,904,801.89 NOVEMBER 2014 3,756,956.62 DECEMBER 2014 3,739,608.04 YEAR-END SUPPLEMENTAL PAY 2014 842,875.02 JANUARY 2015 3,707,951.11 FEBRUARY 2015 3,728,934.73 MARCH 2015 3,796,190.71 APRIL 2015 3,681,109.31 MAY 2015 3,886,729.44 JUNE 2015 3,713,136.95

SUBTOTAL FISCAL YEAR-TO-DATE PAYROLL DISBURSEMENTS $ 45,588,633.57

GRAND TOTAL FISCAL YEAR-TO-DATE CHECK DISBURSEMENTS $ 67,254,675.08