Sept 2013

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 150.00 20130917 PFLUGERVILLE H S GOLF ACTIVITY P 6,750.00 20130903 CEDAR PARK CENTER P 240.00 20130903 CEDAR PARK CC BOOSTER P 712.86 20130903 COMFORT SUITES P 247.40 20130903 ENTERPRISE RENT-A-CAR P 335.00 20130903 GEORGE BUSH HS ACTIVITY FUND P 300.00 20130903 GEORGETOWN HIGH SCHOOL P 300.00 20130903 GEORGETOWN ISD P 150.00 20130903 GIDDINGS CROSS COUNTRY P 450.00 20130903 HAMILTON HIGH SCHOOL BOOSTER P 360.00 20130903 LHASBC P 1,015.02 20130903 MILLENNIUM SCOTTSDALE RESORT P 400.00 20130903 RUNNIN RATTLER CC BOOSTER CLUB P 130.00 20130903 SPHS VOLLEYBALL BOOSER CLUB P 100.00 20130903 TAMUCC CROSS COUNTRY P 100.00 20130903 TAMUCC CROSS COUNTRY P 260.00 20130903 TASBO P 340.00 20130903 FEAST P 92.50 20130903 WESTLAKE HIGH SCHOOL P 160.00 20130903 WESTLAKE HIGH SCHOOL P 160.00 20130903 WESTLAKE HIGH SCHOOL P 92.50 20130903 WESTLAKE HIGH SCHOOL P 200.00 20130903 WESTWOOD XC TF BOOSTER CLUB P 200.00 20130903 WESTWOOD XC TF BOOSTER CLUB P 400.00 20130903 CONNALLY HIGH SCHOOL P 300.00 20130903 DEL VALLE HS ATHLETIC DEPT P 320.00 20130903 GATESVILLE HIGH SCHOOL P 150.00 20130903 GEORGETOWN CROSS COUNTRY P 150.00 20130903 GEORGETOWN CROSS COUNTRY P 360.00 20130903 MCNEIL HIGH SCHOOL P 180.00 20130903 MCNEIL HIGH SCHOOL P 180.00 20130903 MCNEIL HIGH SCHOOL P 300.00 20130903 ST ANDREWS EPISCOPAL SCHOOL P 150.00 20130903 ST ANDREWS EPISCOPAL SCHOOL P 150.00 20130903 ST ANDREWS EPISCOPAL SCHOOL P 4,000.00 20130903 PETTY CASH P 4,000.00 20130903 PETTY CASH P 1,360.00 20130910 AUDABILITY PLLC P 50.00 20130910 BELTON ISD P 100.00 20130910 RONALD A BOWKER, DBA P 295.00 20130910 BURNET JUNIOR GOLF ASSOC P 295.00 20130910 BURNET JUNIOR GOLF ASSOC P 250.00 20130910 CHS GOLF P 5,000.00 20130910 CONCORDIA UNIVERSITY P 305.00 20130910 CREST P 250.00 20130910 EANES ISD P 250.00 20130910 EANES ISD P 48,375.00 20130910 ESPED.COM INC P 50.00 20130910 FACTS4ME INC P 5,800.00 20130910 FOUNDATIONS IN LEARNING INC P 225.00 20130910 GHS GOLF FUND P 450.00 20130910 GISD GOLF FUND P 225.00 20130910 GISD GOLF FUND P 300.00 20130910 HAYS HIGH SCHOOL P 780.00 20130910 HOUGHTON MIFFLIN HARCOURT P 400.00 20130910 HUTTO ISD P 10,660.00 20130910 INTERNATIONAL BACCALAUREATE

Page 1 Sept 2013

P 400.00 20130910 LEANDER POSTMASTER #688 P 360.00 20130910 LHASBC P 1,116.68 20130910 MAXWELL AUTOMOTIVE GROUP P 5,883.00 20130910 MITINET LIBRARY SERVICES P 2,460.00 20130910 MTI ENTERPRISES INC, DBA P 200.00 20130910 NATIONAL GEOGRAPHIC BEE P 2,558.00 20130910 NOODLETOOLS P 95.00 20130910 STORMY L JOHNSON P 55.00 20130910 RICHARD (RICK) M JAMES P 55.00 20130910 ROBERT (BOB) O DENNY JR P 55.00 20130910 MELISSA DYANNE BUSH P 95.00 20130910 THOMAS (TOM) HARTWICK P 92.00 20130910 GARY THREADGILL P 55.00 20130910 WILLIAM DAVID BOLLINGER P 92.00 20130910 DEREK A SPEARS P 92.00 20130910 BENJAMIN (BEN) F WEAR P 95.00 20130910 MARK EASTLAND P 55.00 20130910 LEE HOUSTON P 55.00 20130910 JAMES RANDY SATTERWHITE P 55.00 20130910 DENNIS WAYNE BROWN P 55.00 20130910 JOSEPH E SMITH P 92.00 20130910 THOMAS G LERMA P 95.00 20130910 COREY MEEKS P 95.00 20130910 BENNIE (TREY) RAY KIRK III P 95.00 20130910 BRANDON MCCRADIC P 95.00 20130910 GREGORY S MCLEMORE P 160.00 20130910 PALO ALTO HIGH SCHOOL P 125.00 20130910 VANDEGRIFT HS GOLF BOOSTERS P 68,964.00 20130910 RELIANCE COMMUNICATIONS INC P 200.00 20130910 SAY CHEESE PHOTO BOOTHS P 130.00 20130910 SPHS VOLLEYBALL BOOSER CLUB P 130.00 20130910 SPHS VOLLEYBALL BOOSER CLUB P 175.00 20130910 TACAC INC P 800.00 20130910 TASB INC P 2,340.00 20130910 TASSP P 364.00 20130910 TCSS P 195.00 20130910 TEXAS ASSOC FUTURE EDUCATORS P 531.00 20130910 TEXAS FCCLA P 300.00 20130910 TEXAS IB SCHOOLS P 212.68 20130910 THE STATEMAN P 4,200.00 20130910 FORTH & ASSOCIATES LTD DBA P 23,114.98 20130910 TRIPLE S PETROLEUM CO P 250.00 20130910 TSSSA P 495.00 20130910 UTSA ATHLETICS DEPT P 200.00 20130910 WESTLAKE HIGH SCHOOL P 175.00 20130910 WESTLAKE HIGH SCHOOL P 250.00 20130910 WESTLAKE VB BOOSTER CLUB P 10.00 20130910 WILLIAMSON COUNTY P 150.00 20130910 WILLIAMSON COUNTY P 110.00 20130910 TEXAS ASSOCIATION OF P 384.00 20130910 BOWIE HIGH SCHOOL P 315.00 20130910 CEDAR PARK H S GOLF BOOSTER CL P 175.00 20130910 CEDAR PARK H S GOLF BOOSTER CL P 175.00 20130910 CEDAR PARK H S GOLF BOOSTER CL P 200.00 20130910 DRIPPING SPRINGS BAND BOOSTERS P 225.00 20130910 LAKE TRAVIS HIGH SCHOOL P 260.00 20130910 STONY POINT HS GOLF BOOSTER P 875.00 20130910 TSPRA P 1,900.00 20130910 UIL MUSIC REGION 26

Page 2 Sept 2013

P 4,000.00 20130910 PETTY CASH P 4,000.00 20130910 PETTY CASH P 4,000.00 20130910 PETTY CASH P 650.51 20130917 ATMOS ENERGY P 651.02 20130917 ACE RENT A CAR MINNEAPOLIS P 1,400.00 20130917 ACET P 100.00 20130917 AUSTIN FOOTBALL OFFICIALS ASSN P 600.00 20130917 AUSTIN CHAPTER TASO VOLLEYBALL P 1,245.40 20130917 BESTLINE COMMUNICATION P 3,561.88 20130917 BROADWAY ACROSS AMERICA P 3,162.04 20130917 BUCK'S WHEEL & EQUIPMENT CO P 13,675.33 20130917 VICTOR M CASTILLO, DBA P 4,675.00 20130917 CENTER FOR LEARNING & DEV P 592.41 20130917 CINTAS FIRST AID & SAFETY P 51,443.62 20130917 CITY OF AUSTIN UTILITIES P 195.00 20130917 CROWDER INDUSTRIAL INC P 3,800.00 20130917 ESC REGION XIII P 33,874.01 20130917 FOLLETT SOFTWARE COMPANY INC P 447.93 20130917 G & K SERVICES INC - AUSTIN P 202.74 20130917 GEORGETOWN ISD P 400.00 20130917 GEORGETOWN ISD P 400.00 20130917 GEORGETOWN ISD P 400.00 20130917 GEORGETOWN ISD P 400.00 20130917 GISD ATHLETICS P 23.00 20130917 KILLEEN ISD ATHLETICS P 647.46 20130917 LA QUINTA INN P 200.00 20130917 LEANDER HIGH SCHOOL P 211.84 20130917 LONE STAR OFFICE SOLUTIONS P 6,693.00 20130917 LRP PUBLICATIONS P 252.00 20130917 MANOR ISD P 700.00 20130917 METALINK FENCE & SUPPLY CORP P 95.00 20130917 JUSTIN SANDBERG P 150.00 20130917 OFFICE OF THE ATTORNEY GENERAL P 224.99 20130917 PARTY TIME HQ LLC P 400.00 20130917 PASCHAL HIGH SCHOOL P 25,412.63 20130917 PEARSON LEARNING GROUP P 277.00 20130917 PFLUGERVILLE ISD P 9,960.00 20130917 PROQUEST LLC P 225.00 20130917 VANDEGRIFT HS GOLF BOOSTERS P 200.00 20130917 VISTA RIDGE HIGH SCHOOL P 161.11 20130917 RUSH BUS CENTERS P 57.00 20130917 SBEC - CRT P 1,110.85 20130917 SCHOLASTIC INC P 12,226.00 20130917 SPRINGSHARE LLC P 7,155.03 20130917 SWEETWATER SOUND INC P 975.00 20130917 SXSW, INC. P 425.00 20130917 TASB INC P 480.00 20130917 TASBO P 300.00 20130917 TBP PRODUCTIONS LLP P 6,268.50 20130917 TEAMWORKS SOLUTIONS, INC P 459.00 20130917 TEXAS ALTERNATOR SER INC P 2,510.00 20130917 TEXAS ASSOCIATION P 5,800.00 20130917 TEXAS DEPT OF PUBLIC SAFETY P 600.00 20130917 TEXAS IB SCHOOLS P 520.00 20130917 TEXAS PARENTS AS TEACHERS P 42,500.00 20130917 TEXAS STATE UNIVERSITY P 13.60 20130917 TEXAS TOLLWAYS CSC P 80.00 20130917 THSADA P 2,360.00 20130917 TODD CHARTER SERVICES INC

Page 3 Sept 2013

P 1,250.00 20130917 FORTH & ASSOCIATES LTD DBA P 285.00 20130917 TIVY ATHLETICS GOLF P 114,997.99 20130917 TRAVIS CENTRAL APPRAISAL DISTR P 23,757.91 20130917 TRIPLE S PETROLEUM CO P 6,988.00 20130917 TUMBLEWEED PRESS INC P 210.00 20130917 JIM SPANN P 125.00 20130917 UNIV. OF MINNESOTA P 360.00 20130917 UNIVERSITY OF TEXAS AT AUSTIN P 6,625.00 20130917 UNIVERSITY OF TEXAS (UIL) P 231.00 20130917 V-QUEST OFFICE MACHINES P 27,500.00 20130917 VANDEGRIFT HIGH SCHOOL P 23.00 20130917 VIAPAC LP P 225,506.25 20130917 WILLIAMSON CENTRAL APPR. DIST. P 10,358.02 20130917 WORLD BOOK INC P 80.00 20130917 TEXAS ASSOCIATION OF P 575.00 20130917 AMERICAN CLASSIC TOURS P 250.00 20130917 BOWIE HIGH SCHOOL VOLLEYBALL P 200.00 20130917 BOWIE HIGH SCHOOL P 525.00 20130917 BRENNAN H S - GOLF TEAM P 495.00 20130917 CHURCHILL GOLF P 54.00 20130917 ELGIN HIGH SCHOOL ATHLETICS P 175.00 20130917 HAYS HIGH SCHOOL P 450.00 20130917 LAKE TRAVIS HIGH SCHOOL P 130.00 20130917 STONY POINT VOLLEYBALL BOOSTER P 130.00 20130917 STONY POINT VOLLEYBALL BOOSTER P 400.00 20130917 TEXAS RENAISSANCE FESTIVAL P 172.50 20130917 VANDEGRIFT HIGH SCHOOL P 125.00 20130917 WIMBERLEY HIGH SCHOOL P 27.00 20130917 ABBY CANO P 15.00 20130917 ALLEN, BRIANA P 20.50 20130917 AMY DAWSON P 37.50 20130917 AMY NEAL P 93.45 20130917 BRANDI RICKS P 27.00 20130917 BRIAN BLUNT P 15.00 20130917 BUEHLER, ROBERT P 15.00 20130917 CHOPLIN, MARCUS P 24.00 20130917 CHRISTIAN SANTOYO P 15.00 20130917 CLACK, ARIANA P 23.75 20130917 CONNIE CALVIN P 32.00 20130917 DANIEL PARR P 16.80 20130917 DEBRA FELAND P 4.95 20130917 DONNA WEATHERLY P 27.00 20130917 ESMERALDA ZENDEJAS P 15.00 20130917 FENECH, DELANEY P 15.00 20130917 FERRARI, STEPHEN P 15.00 20130917 FREIBORG, HEATHER P 47.05 20130917 JAMES WEILER P 16.95 20130917 JOHNA TRANTHAM P 27.00 20130917 JORDAN THORNTON P 26.60 20130917 KELLY NEWSOM P 33.15 20130917 KENDRA SPIEKER P 45.00 20130917 KRISTIN STONE P 43.65 20130917 LOURDES KAMEN P 27.00 20130917 MICHAEL BEARD P 11.60 20130917 MICHAEL DANG P 15.00 20130917 MILLER, SEAN P 12.00 20130917 MOSS, HALIE P 15.00 20130917 NICKELL, ALLISON P 4,000.00 20130917 PETTY CASH

Page 4 Sept 2013

P 4,000.00 20130917 PETTY CASH P 41.00 20130917 PHYLLIS HIGGINBOTHAM P 15.00 20130917 PINGENOT, WILLIAM P 6.00 20130917 REAGAN-LAMBERT, MECLAY P 15.00 20130917 ROCHA, AUSTIN P 15.00 20130917 ROY, JOSH P 21.00 20130917 SHANNON SLUSS P 15.00 20130917 TORR, COLBY P 16.99 20130917 VANESSA CONTRERAS P 48.00 20130917 WILLIAM JOHNSON P 27.00 20130917 YESENIA RODRIQUEZ P 3,457.51 20130924 ATMOS ENERGY P 245,007.00 20130924 DIGITAL RIVER EDUC SVS P 201,058.45 20130924 APPLE COMPUTER INC P 4,109.89 20130924 APT COMMUNICATIONS P 7,542.96 20130924 AT&T P 41,755.64 20130924 ATOMIC LEARNING P 334.20 20130924 AUSTIN SHIRT WORKS INC P 599.00 20130924 B&H PHOTO-AUDIO-PRO AUDIO P 318.71 20130924 BATTERIES PLUS #478 P 177,188.00 20130924 BEYNON SPORTS SURFACES P 1,749.30 20130924 BNE LLC P 350.00 20130924 TERRY NEWSOM, DBA P 2,619.69 20130924 BUCK'S WHEEL & EQUIPMENT CO P 42.56 20130924 JOSE CARRILLO P 1,065.00 20130924 VICTOR M CASTILLO, DBA P 12.00 20130924 CEDAR PARK CHAMBER OF P 1,448.68 20130924 CENTRAL FREIGHT LINES, INC. P 160.00 20130924 COMANCHE HIGH SCHOOL P 399.00 20130924 CORWIN PRESS INC P 48.16 20130924 CYNTHIA TIERNEY P 375.00 20130924 DEXTER KYNER, DBA P 12,267.56 20130924 DDD COLMENERO ENTERPRISES P 224.98 20130924 DELL COMPUTERS P 1,674.07 20130924 DIFFERENT ROADS TO LEARNING P 150.00 20130924 DISTRICT 5 DECA P 2,143.92 20130924 ESC REGION XIII P 70.00 20130924 EDUCATIONAL THEATRE ASSN P 700.00 20130924 EZTASK.COM INC P 3,800.00 20130924 FAST GROWTH SCHOOL COALITION P 178.15 20130924 FLOYD'S GLASS COMPANY P 6,000.00 20130924 FORNINE MUSIC LLC P 1,500.00 20130924 FRANKLIN COVEY LEADERSHIP CNTR P 250.00 20130924 FRISCO ISD ATHLETICS P 837.35 20130924 G & K SERVICES INC - AUSTIN P 200.00 20130924 GEORGETOWN ISD P 300.00 20130924 GEORGETOWN ISD P 400.00 20130924 GEORGETOWN ISD P 936.00 20130924 IT'S GREEK TO ME INC P 54.30 20130924 NO TEARS LEARNING INC, DBA P 200.00 20130924 CORPUS CHRISTI COACHES ASSN P 9.69 20130924 DON HISLE P 980.89 20130924 BEST WESTERN P 308.90 20130924 IFIXIT P 1,251.70 20130924 INTERNAL CONTROL SYSTEMS INC P 8,646.00 20130924 INTERSTATE MUSIC SUPPLY P 829.00 20130924 RICHARD EKLUND, DBA P 1,033.50 20130924 JUNIOR LIBRARY GUILD P 1,021.60 20130924 LABATT FOOD SERVICE

Page 5 Sept 2013

P 1,080.44 20130924 LAKESHORE LEARNING MATERIALS P 350.00 20130924 LEHMAN HIGH SCHOOL P 579.36 20130924 LONE STAR OFFICE SOLUTIONS P 19.48 20130924 LISA MALLORY P 6,781.35 20130924 JUDITH SWEAZEA, DBA P 11,460.00 20130924 MATERA PAPER COMPANY P 5,000.00 20130924 MAXWELL LOCKE & RITTER LLP P 8,017.52 20130924 MCGRAW-HILL COMPANIES P 250.00 20130924 MF GIRLS' BASKETBALL P 275.03 20130924 MOREDIRECT INC P 847.44 20130924 COMFORT SUITES: FRISCO SQUARE P 413.02 20130924 COMFORT SUITES: FRISCO SQUARE P 595.00 20130924 WILLIAM HARRIS, DBA P 18.84 20130924 MUNICIPAL SERVICES BUREAU P 1,781.00 20130924 GUITAR CENTER INC, DBA P 698.50 20130924 MTI ENTERPRISES INC, DBA P 117.90 20130924 NASCO P 200.00 20130924 NATIONAL GEOGRAPHIC BEE P 125.00 20130924 NIKE SOUTH P 65.71 20130924 BRADLEY C MOLOF P 92.00 20130924 STORMY L JOHNSON P 170.00 20130924 ARNOLD D GLADSON P 95.00 20130924 ROBERT BALTIMORE P 85.00 20130924 DWAYNE SCOTT WILLEFORD P 85.00 20130924 JOSEPH (JOE) A BERKEL P 87.63 20130924 CHRIS G KNIGHT P 95.00 20130924 HENRY DAVIS DOWDLE P 115.00 20130924 FRED OSUNA P 275.00 20130924 ROBERT (BOB) O DENNY JR P 130.00 20130924 MICHAEL (MIKE) J BARRETT P 130.00 20130924 JIMMY (JIM) SPENCER P 100.91 20130924 DAVID R PLAISANCE II P 170.00 20130924 TERANCE (TERE) MCCANN P 187.00 20130924 MELISSA DYANNE BUSH P 177.00 20130924 LARRY HARTGROVE P 92.00 20130924 THOMAS (TOM) HARTWICK P 140.00 20130924 HECTOR L RIVERO P 85.00 20130924 DUANE A WADDILL P 115.00 20130924 MICHAEL (MIKE) J KELLY P 92.71 20130924 NGUYEN (NICK) B NGOC P 115.00 20130924 KELLY WEBB P 10.00 20130924 MICHAEL (MICKEY) BATSELL P 85.00 20130924 CHARLES W "BUZZ" CUPP P 130.00 20130924 RUSSELL PINKETT P 130.00 20130924 MELVIN G LINDSEY P 92.00 20130924 CHARLES H NATIONS JR P 225.00 20130924 DAVID SCOTT SLAUGHTER P 177.00 20130924 AARON DAVID WEBB P 140.00 20130924 ROBERT (ROB) MCCLENDON P 95.00 20130924 ANDY PENA P 173.30 20130924 MARILYN Z WAHL P 224.41 20130924 KEITH R POONWAH P 172.72 20130924 KEVIN GEHRLEIN P 151.95 20130924 TYRONE BETHEL P 85.00 20130924 CHARLES R SPRIGGS P 115.00 20130924 JERRY BARRETT P 265.00 20130924 THOMAS (TOM) ROHAN P 212.00 20130924 ANDREW (DREW) PARKER P 187.00 20130924 PATRICK HARRIS SR

Page 6 Sept 2013

P 95.00 20130924 RICHARD BOLZ P 85.00 20130924 DAMIAN CALDWELL P 177.00 20130924 MARK D LIGGETT P 90.00 20130924 KENNETH N CLOPTON P 117.00 20130924 JESHUA ALSPACH P 70.50 20130924 SHAUNA SULLIVAN P 130.00 20130924 JAMES ALFORD P 72.71 20130924 STEPHANIE LAJUNER JUMPER P 55.00 20130924 DAVID L HAWKINS JR P 63.14 20130924 JACK W RUSS P 130.00 20130924 ANDRE B ANDREWS P 177.00 20130924 WILLIAM DAVID BOLLINGER P 94.50 20130924 RAY S RISNER P 85.00 20130924 DEREK A SPEARS P 130.00 20130924 DREY LORD P 130.00 20130924 REGAN TRAVIS FOSTER P 102.00 20130924 DOUGLAS A DUKE P 190.00 20130924 DAVID BRANCH P 91.02 20130924 KATHERINE FIERRO BRATTON P 73.73 20130924 J A (ARTIE) BERRYHILL P 180.00 20130924 JAMES A BROCK P 95.00 20130924 HEITH LAMAR TREADWELL P 20.00 20130924 TED EDWARD RIOJAS P 190.00 20130924 JEFFREY (JEFF) MORRISON P 115.00 20130924 DOUGLAS (DOUG) W MORGAN P 140.00 20130924 MATTHEW (MATT) C JONES P 95.00 20130924 DAVID E PRITCHARD P 180.00 20130924 MARK R LINGARD P 85.00 20130924 MARK HARRILL P 55.00 20130924 WILLIS (BILL) W HOLLAND P 80.00 20130924 FELIX GRAY P 145.93 20130924 BRUNO ACCOMANDO P 127.50 20130924 DANIEL A PRICE P 67.14 20130924 DAVID WHITE P 85.00 20130924 JERRY G CAMPBELL P 140.00 20130924 MATTHEW JOSEPH MARTINEZ P 95.00 20130924 ROSENDO MENDOZA P 117.00 20130924 MICHAEL EDWARD (EDDIE) WHITE P 20.00 20130924 LAYTON SMITH P 92.00 20130924 LAWRENCE MASSEY P 95.00 20130924 JOHN A DUDENHOEFFER P 73.56 20130924 WILLAWRENCE (WILL) WILLIAMS P 213.38 20130924 BRYAN W BUDAK P 91.87 20130924 THOMAS (TOM) E ERLANSON JR P 197.12 20130924 GREGORY (GREG) LYLE SCHEPENS P 182.63 20130924 DEBORAH (DEBBIE) SHACKELFORD P 86.55 20130924 CRAIG S SMITH P 167.50 20130924 PABLO PAUL ALMANZA P 20.00 20130924 ROBERT ALLEN WATTS P 190.00 20130924 STEPHEN CODY TERRY P 45.00 20130924 HECTOR J GARCIA P 83.39 20130924 BRIANNA QUINLAN P 161.99 20130924 ELMIRA J CONNER P 71.44 20130924 MELVIN D TEALER JR P 95.00 20130924 DOUGLAS C MATHIS JR P 60.00 20130924 LARRY C SMITH P 204.30 20130924 KENNETH E BARTHOLOMEW P 85.00 20130924 CHRISTOPHER BRENT POST P 85.00 20130924 MICHAEL DUTTON

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P 82.00 20130924 MICHAEL BLAND P 85.00 20130924 JON M SMITH P 130.00 20130924 JUSTIN ADAM CURTIS P 85.00 20130924 JASON ELDON JOHNSON P 82.00 20130924 JAMES ALBERT SALAZAR P 77.50 20130924 CHRISTOPHER SIGNAOFF P 85.00 20130924 MELVIN R LACQUEMENT P 55.00 20130924 SCOTT SLADE P 85.00 20130924 DERRICK KING P 130.43 20130924 WADIHT C ELJURI P 222.50 20130924 DENNIS WAYNE BROWN P 90.00 20130924 JOSEPH E SMITH P 164.00 20130924 MICHAEL WILLIAM SNOW P 164.00 20130924 RUBEN G DEES P 85.00 20130924 JESSE A GUTIERREZ P 236.50 20130924 RONALD B PIPER JR P 85.00 20130924 SANTOS REYES III P 137.00 20130924 BRAD ALAN PATTERSON P 20.00 20130924 MICHAEL MARKS P 95.00 20130924 TREY ADDISON ROHAN P 45.00 20130924 CHRISTOPHER SHAWN CARTWRIGHT P 85.00 20130924 TERRESCE (TERRY) JAY BABOLA P 244.50 20130924 RICHARD DUANE P 119.32 20130924 MARVEL JULY P 45.00 20130924 DAVID HEIGHTS P 140.00 20130924 BRIAN G JONES P 45.00 20130924 CHRISTOPHER BRENT WAKEFIELD P 45.00 20130924 MICHAEL BERNARD SHAW P 117.00 20130924 RICHARD E EPSTEIN P 193.80 20130924 MICHELLE R RICHARDSON P 60.00 20130924 GREYLING A CONNER P 98.39 20130924 CHRISTLE MIERSMA P 73.05 20130924 PAT SMITH GOODE P 54.15 20130924 MARK E WILEY P 118.39 20130924 JAMES A MAHLEN P 90.00 20130924 JONATHAN EVERETT DAVIS P 127.50 20130924 CLINT HOBERG P 42.00 20130924 MARK C LOSACK JR P 82.00 20130924 RICHARD RAY PATKE P 124.00 20130924 JONATHAN A RUDE P 85.00 20130924 MICHAEL (MIKE) GANN P 90.00 20130924 STACY MYLES GRADY P 169.67 20130924 DAVID E MARTIN P 85.00 20130924 KELLEY GILBERRY P 68.73 20130924 SAVANNAH ASHLEY SWENSON P 85.00 20130924 CHARLES F DORTCH P 45.00 20130924 BRANDON MCCRADIC P 95.00 20130924 WILLIAM LARRY COODE P 72.71 20130924 STACY DENISE COHEN P 72.50 20130924 DARREN J COCO P 45.00 20130924 KARL JASON HOLDREN P 90.00 20130924 ALEJANDRO MARTINEZ P 85.00 20130924 JAVIER JOSE NAVA P 45.00 20130924 JAMES RHODES III P 85.00 20130924 CHRISTOPHER SHANE ESCALANTE P 65.00 20130924 MARK T SAWYER P 42.00 20130924 STEPHEN JOHN SUKNAIC P 177.00 20130924 GRADY MACK P 177.00 20130924 RICHARD E FITZGERALD

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P 45.00 20130924 MICHAEL LEE STALDER P 127.50 20130924 PHILLIP VALLES P 250.00 20130924 THERIOT INTERSTATES # 1 LP P 16,000.00 20130924 OVERDRIVE INC P 42,023.12 20130924 PEARSON LEARNING GROUP P 22,395.25 20130924 PHILPOT MOTORS P 1,208.00 20130924 PROF.OF TX FIRE & SAFETY INC P 6,735.00 20130924 PROJECT LEAD THE WAY INC P 833.50 20130924 PS PROMOTIONS INC P 12,420.00 20130924 ARCEDIANO INC DBA P 1,500.00 20130924 R L HICKS LP P 7,830.00 20130924 RABA KISTNER CONSULTANTS INC P 2,793.00 20130924 RECYCLED ENGINE COOLANT INC P 700.00 20130924 REGION 26 VOCAL TMEA P 200.00 20130924 CEDAR PARK HIGH SCHOOL P 1,383.00 20130924 ROUND ROCK ISD ATHLETICS P 178.49 20130924 RUSH BUS CENTERS P 1,185.64 20130924 RYDER TRUCK RENTAL INC P 110.00 20130924 SAFESITE INC P 264.65 20130924 SARGENT-WELCH LLC P 466.52 20130924 SPRINGHILL SUITES HOUSTON @ TH P 466.52 20130924 SPRINGHILL SUITES HOUSTON @ TH P 187.50 20130924 STAR TECH SERVICES LLC P 900.00 20130924 TASB INC P 5,335.00 20130924 TASBO P 2,730.00 20130924 TASSP P 310.05 20130924 TEXAS ALTERNATOR SER INC P 480.00 20130924 TEXAS ASSOCIATION P 659.00 20130924 TEXAS FCCLA P 80.83 20130924 TEXAS GAS SERVICE P 3,594.00 20130924 TMEA REG 26 MS BAND DIVISION P 192.00 20130924 TMEA REGION 26 BAND DIVISION P 46.84 20130924 TRAVIS MOORE P 46,020.57 20130924 TRIPLE S PETROLEUM CO P 12,196.78 20130924 TW TELECOM P 238.50 20130924 UNIVERSITY OF TEXAS (UIL) P 413.75 20130924 V-QUEST OFFICE MACHINES P 1,518.00 20130924 VST SERVICES LLC P 348.00 20130924 WEST PUBLISHING CORP DBA P 439.00 20130924 DEL VALLE ATHLETIC DEPT P 1,107.00 20130924 MAJESTIC THEATRE P 255.00 20130924 TEXAS TENNIS COACHES ASSOC P 46.55 20130924 ALICIA WIGHTMAN P 19.01 20130924 CAMIE MINTER P 40.65 20130924 JAYME ALEXANDER P 37.90 20130924 KAREN JELLISON P 15.00 20130924 KELLEY PATTERSON P 36.45 20130924 LAVERNE RHODY P 27.00 20130924 MARTA ESTRADA P 104.25 20130924 MARTIN GONZALEZ P 29.50 20130924 MERIDETH BROCK P 4,000.00 20130924 PETTY CASH P 4,000.00 20130924 PETTY CASH P 406.55 20130924 THANH TAM HOANG P 10,774.00 20130930 HOWARD GARNER, DBA P 3,732.05 20130930 APPLE COMPUTER INC P 382.69 20130930 CRAIG A FREIBURGER, DBA P 601.50 20130930 ASCENSION NETWORK CABLING LLC P 15,115.08 20130930 ATKINS NORTH AMERICA INC

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P 1,183.23 20130930 AUSTIN AUTOMATIC DOOR SOLUTION P 284.45 20130930 BRI LEE MARKETING INC P 541.00 20130930 AUSTIN ISD ATHLETICS P 234.84 20130930 B&K DELIVERY P 1,085.46 20130930 BARNES & NOBLE LAKELINE P 234.75 20130930 RHONDA RHODE, DBA P 2,105.04 20130930 BLOCK HOUSE MUD P 350.00 20130930 TERRY NEWSOM, DBA P 1,509.54 20130930 BUCK'S WHEEL & EQUIPMENT CO P 295.00 20130930 BURNET JUNIOR GOLF ASSOC P 8,514.42 20130930 CARE SPECIALTIES INC P 213.20 20130930 KITA INC, DBA P 240.00 20130930 VICTOR M CASTILLO, DBA P 19.60 20130930 WILLIAM BRIAN GALLAGHER, DBA P 260.00 20130930 CESD P 207.00 20130930 CLAMPITT PAPER COMPANY P 460.00 20130930 COLLEGE BOARD INSTITUTIONS P 446.00 20130930 COLLEGE BOARD AP EXAMS P 100.00 20130930 COMANCHE HIGH SCHOOL P 500.00 20130930 COACH KEVIN MULTISPORT LLC P 400.00 20130930 CSISD ATHLETIC DEPT P 375.00 20130930 DEXTER KYNER, DBA P 175.00 20130930 DANNON J MILLER III P 144,500.00 20130930 DECISIONED GROUP P 1,928.60 20130930 DELL COMPUTERS P 19,339.20 20130930 DELTA-T DIGITAL ARCHIVING LTD P 233.06 20130930 DICK BLICK ART SUPPLIES P 80.00 20130930 DRAMATISTS PLAY SERVICE P 480.00 20130930 DRIPPING SPRINGS ISD P 1,076.80 20130930 ECOLAB INC P 10,495.00 20130930 EDPAY P 18,112.00 20130930 EMERSON NPLSI P 1,200.00 20130930 EMS MEDIVENTURE INC, DBA P 95,558.81 20130930 ENET SOLUTIONS LLC P 3,125.00 20130930 EZTASK.COM INC P 4.82 20130930 FEDEX P 23,322.00 20130930 FIELD ASSOCIATES INC P 250.00 20130930 OLIVIA L CHACON, DBA P 10,480.00 20130930 FLEXERA SOFTWARE P 16,359.33 20130930 FOLLETT SOFTWARE COMPANY INC P 528.14 20130930 G B C P 1,598.50 20130930 G & G INVESTMENTS INC, DBA P 10,835.20 20130930 SANTA BARBARA TRANS CORP, DBA P 79.38 20130930 MICHAEL A GONZALES, DBA P 1,264.57 20130930 GRAINGER INC P 1,018.64 20130930 HAMPTON INN & SUITES P 493.84 20130930 HOLIDAY INN & SUITES P 310.30 20130930 IFIXIT P 641.46 20130930 INTERNAL CONTROL SYSTEMS INC P 328.95 20130930 J W PEPPER & SON INC P 618.70 20130930 KBA - KORNEY BOARD AIDS INC P 82.46 20130930 LABATT FOOD SERVICE P 130.00 20130930 DISTRICT V DECA P 20,000.00 20130930 LEANDER POSTMASTER #688 P 353.50 20130930 LOCKERTAGS P 6,996.25 20130930 LONE STAR PERCUSSION P 25,474.00 20130930 MEP ENGINEERING INC P 325.00 20130930 MARBLE FALLS HIGH SCHOOL P 2,525.43 20130930 JUDITH SWEAZEA, DBA

Page 10 Sept 2013

P 17,190.00 20130930 MATERA PAPER COMPANY P 28.11 20130930 MUNICIPAL SERVICES BUREAU P 183.50 20130930 NASCO P 200.00 20130930 NATIONAL GEOGRAPHIC BEE P 647.25 20130930 NCS PEARSON INC P 70.42 20130930 RACHEL G DEVILLIER P 55.00 20130930 STORMY L JOHNSON P 85.00 20130930 ARNOLD D GLADSON P 116.02 20130930 JAMES HERZOG P 100.00 20130930 DARIN STIERS P 57.50 20130930 JAMES J HARRINGTON JR P 30.00 20130930 JERRI SUE BATES P 78.00 20130930 TYRONE HAYWOOD P 160.00 20130930 CHRIS G KNIGHT P 95.00 20130930 ROBERT (BOB) O DENNY JR P 100.79 20130930 DAVID R PLAISANCE II P 140.00 20130930 TERANCE (TERE) MCCANN P 87.11 20130930 DEBRA (DEBBIE) S ANIKA P 145.00 20130930 THOMAS (TOM) HARTWICK P 90.00 20130930 DUANE A WADDILL P 120.00 20130930 JOE PIERCE P 96.44 20130930 ROBERT J RUCKRIEGEL P 82.00 20130930 CHARLES H NATIONS JR P 66.44 20130930 DAVID (DAVE) J ROBERTSON P 110.00 20130930 ROBERT (ROB) MCCLENDON P 91.30 20130930 MARILYN Z WAHL P 83.39 20130930 KEITH R POONWAH P 100.00 20130930 BRIAN BURKHART P 92.00 20130930 JOHN ANTHONY (TONY) KAUFFMAN P 120.00 20130930 JASON G WALKER P 180.00 20130930 ANTHONY QUINCY ERVIN P 117.00 20130930 ANDREW (DREW) PARKER P 117.00 20130930 RONALD (RON) J HACKATHORN P 95.00 20130930 PATRICK HARRIS SR P 95.00 20130930 KENNETH N CLOPTON P 100.00 20130930 CHAD MCKENZIE P 45.00 20130930 CRAIG EICHELBERGER P 90.00 20130930 BERNARD TEAL P 90.00 20130930 JACK W RUSS P 120.00 20130930 ABDUL DUNN P 180.00 20130930 KENNETH D BRASS P 92.00 20130930 WILLIAM DAVID BOLLINGER P 87.00 20130930 RAY S RISNER P 100.00 20130930 WILLIAM (BILL) J STEFFEK P 95.00 20130930 DANIEL EDWARD MORGAN P 80.28 20130930 J A (ARTIE) BERRYHILL P 50.00 20130930 JAMES A BROCK P 88.30 20130930 BOBBY WHITE P 92.00 20130930 ROBERTO R MENDEZ P 162.00 20130930 RODGER CLAYCOMB P 90.00 20130930 WILLIS (BILL) W HOLLAND P 90.00 20130930 CHARLIE MCBRIDE JR P 65.70 20130930 PHILLIP SALAZAR P 74.66 20130930 FELIX GRAY P 85.00 20130930 DAVID OLDHAM P 50.67 20130930 DAVID WHITE P 110.00 20130930 JOHN RICK WOMBLE P 110.00 20130930 MATTHEW JOSEPH MARTINEZ P 95.00 20130930 ROSENDO MENDOZA

Page 11 Sept 2013

P 110.00 20130930 BENJAMIN (BEN) F WEAR P 98.98 20130930 BRENDA J GRAY P 161.77 20130930 THOMAS (TOM) E ERLANSON JR P 79.23 20130930 JEREMY ROGERS P 180.00 20130930 ARTHUR J ADKINS P 55.00 20130930 PABLO PAUL ALMANZA P 117.00 20130930 HECTOR J GARCIA P 116.10 20130930 LARRY C SMITH P 87.00 20130930 CHRISTOPHER BRENT POST P 45.00 20130930 MICHAEL DUTTON P 45.00 20130930 MICHAEL TODD LANCASTER P 85.00 20130930 MARIO C ATKINSON P 90.00 20130930 KENNETH CHAMBERS P 120.00 20130930 MANUEL F ESPINOSA III P 87.00 20130930 DERRICK KING P 95.00 20130930 DENNIS WAYNE BROWN P 82.00 20130930 MICHAEL WILLIAM SNOW P 82.00 20130930 RUBEN G DEES P 127.00 20130930 RONALD B PIPER JR P 95.00 20130930 TREY ADDISON ROHAN P 110.00 20130930 BRIAN G JONES P 45.00 20130930 ROLANDO GARZA P 95.42 20130930 ALLEN LAUGHLIN P 72.62 20130930 PAT SMITH GOODE P 62.50 20130930 MARVIN J KANTER P 90.00 20130930 JONATHAN EVERETT DAVIS P 95.00 20130930 RONALD WADE RANDLE P 90.00 20130930 DONALD CARR P 187.00 20130930 GRADY MACK P 92.00 20130930 RAY E SOUTHARD P 95.00 20130930 MARSHALL RAY SIMPSON P 960.00 20130930 CARL PADILLA, DBA P 11,154.60 20130930 PEARSON LEARNING GROUP P 390.00 20130930 PFLUGERVILLE HIGH SCHOOL P 90.00 20130930 PFLUGERVILLE HS TENNIS P 1,507.50 20130930 PS PROMOTIONS INC P 3,148.20 20130930 RABA KISTNER CONSULTANTS INC P 3,211.16 20130930 RANDALL ELECTRIC CO INC P 113.00 20130930 READING HELPER INC P 96.00 20130930 BELTON HS SWIM TEAM P 175.00 20130930 BELTON HS SWIM TEAM P 400.00 20130930 VANDEGRIFT HS GOLF BOOSTERS P 125.00 20130930 VANDEGRIFT HS GOLF BOOSTERS P 115.00 20130930 WESTWOOD HS TENNIS P 115.00 20130930 WESTWOOD HS TENNIS P 3,141.75 20130930 RENAISSANCE LEARNING INC P 2,577.00 20130930 RIDDELL/ALL AMERICAN P 3,800.00 20130930 ROMEO MUSIC P 657.93 20130930 ROOF MAINTENANCE SYSTEMS LLC P 163.80 20130930 RUSH BUS CENTERS P 1,432.01 20130930 SCHOLASTIC BOOK FAIRS INC P 31,030.00 20130930 SCHOOL LUNCH SYSTEMS P 350.00 20130930 JEFFERSON ROGER PARKER P 17,643.50 20130930 SEDGWICK P 3,650.84 20130930 SOUTHEASTERN PERFORMANCE P 31,570.00 20130930 SPLASH SWIMMING PTRS LP(NITRO) P 1,087.91 20130930 STAR TECH SERVICES LLC P 875.00 20130930 STRAIT MUSIC COMPANY INC P 23,448.96 20130930 TASB INC

Page 12 Sept 2013

P 785,846.00 20130930 TASB RISK MANAGEMENT FUND P 135.00 20130930 TASC DISTRICT 18 P 177.00 20130930 TCSS P 295.00 20130930 TEXAS ASSOCIATION P 1,034.75 20130930 TEXAS GAS SERVICE P 400.00 20130930 TEXAS IB SCHOOLS P 1,637.00 20130930 THOMAS E NIMMONS, DBA P 840.00 20130930 TMEA REG 26 MS BAND DIVISION P 184.00 20130930 KISD SWIMMING P 250.00 20130930 PAL SERVICES P 1,500.00 20130930 TEXAS COLOR GUARD CIRCUIT P 285.00 20130930 TIVY ATHLETICS GOLF P 7,615.66 20130930 TRAVIS COUNTY WCID #17 P 175.00 20130930 PAOLA MARTINEZ P 175.00 20130930 DWIGHT I BERTRAM P 175.00 20130930 ROBERT G ELLER P 175.00 20130930 ANNA HARPER P 525.00 20130930 DANIEL RAY JOHNSON P 770.00 20130930 RICK A MARQUEZ P 175.00 20130930 KENT SHAFFER P 96.25 20130930 TRAVIS COUNTY MASTER GARDENERS P 38.79 20130930 TRAVIS MOORE P 21,941.14 20130930 TRIPLE S PETROLEUM CO P 125.00 20130930 TSSSA P 3,095.00 20130930 IPARADIGMS, LLC DBA P 8.00 20130930 TXDMV VEHICLE TITLE & REG. P 20,000.00 20130930 U S POSTAL SERVICES P 119.00 20130930 VST SERVICES LLC P 150.00 20130930 WACO ISD ATHLETICS P 250.00 20130930 WACO ISD ATHLETICS P 450.00 20130930 WACO ISD ATHLETICS P 630.00 20130930 KEVIN WARD P 453.78 20130930 WAUKESHA-PEARCE INDUSTRIES P 8,400.00 20130930 WESTERN PAPER COMPANY INC P 300.00 20130930 CYNTHIA LANSFORD WHITMAN P 1,868.75 20130930 AMERICAN CLASSIC TOURS P 525.00 20130930 BRENNAN H S - GOLF TEAM P 400.00 20130930 CEDAR RIDGE H S GOLF P 300.00 20130930 DIRECTORS CHOICE TOUR & TRAVEL P 500.00 20130930 GEORGETOWN HIGH SCHOOL P 190.00 20130930 KNIGHTS COURT BOOSTER CLUB P 225.00 20130930 LAKE TRAVIS HIGH SCHOOL P 550.00 20130930 LAKE TRAVIS HIGH SCHOOL P 395.00 20130930 PFLUGERVILLE H S GOLF ACTIVITY P 395.00 20130930 PFLUGERVILLE H S GOLF ACTIVITY P 230.00 20130930 ROUND ROCK H S SWIM TEAM P 520.00 20130930 STONY POINT HS GOLF BOOSTER P 765.00 20130930 TEXAS TENNIS COACHES ASSOC P 465.00 20130930 TSPRA P 48.00 20130930 ANGLIA STAMPORT P 41.00 20130930 COURTNEY TRAHAN P 18.85 20130930 DEBRA BAKER P 20.80 20130930 JENNIFER GARDUNO P 72.00 20130930 LYNETTE HOUDASHELT P 275.50 20130930 MARGARET HUNT P 12,000.00 20130930 PETTY CASH P 8.20 20130930 TAMMY PRYOR P 48.00 20130930 THERESA VOLK P 904.94 20130913 DEBORAH B LANGEHENNIG

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P 152.50 20130913 HILL COUNTRY FAMILY YMCA P 197.97 20130913 TEXAS GUARANTEED P 233.62 20130913 TREASURER OF VIRGINIA P 242.50 20130927 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20130927 DEBORAH B LANGEHENNIG P 181.00 20130927 HILL COUNTRY FAMILY YMCA P 216.14 20130927 TEXAS GUARANTEED P 233.62 20130927 TREASURER OF VIRGINIA P 800.00 20130925 ACT * HOUSTON - AT DALLAS P 19,687.50 20130925 ASSOC OF TX PROFESSIONAL EDUC P 10,618.00 20130925 DEBORAH B LANGEHENNIG P 67.89 20130925 FCSTAT P 995.06 20130925 GENWORTH LIFE INSURANCE CO P 6,423.00 20130925 HILL COUNTRY FAMILY YMCA P 259.00 20130925 LEANDER EDUC EXCELLENCE FDN P 280.00 20130925 MARY K VIEGELAHN P 224.31 20130925 NYS HIGHER EDUC SERVICES CORP P 476.24 20130925 PERFORMANT RECOVERY INC. P 556.00 20130925 TEXAS CLASSROOM TEACHERS ASSOC P 3,343.34 20130925 TEXAS GUARANTEED P 50.00 20130925 TEXAS GUARANTEED TUITION PLAN P 1,604.00 20130925 TEXAS STATE TEACHERS ASSOC P 6,230.00 20130925 TEXAS TEACHERS P 1,243.50 20130925 TX AFT/PROFESSIONAL EDUC GROUP P 94.50 20130925 TX INDUSTRIAL VOCATIONAL ASSOC P 437.74 20130925 U S DEPARTMENT OF EDUCATION P 163.22 20130925 UNITED STATES TREASURY P 272.80 20130910 SARAH MARTINEZ P 272.80 20130910 SCOTT MONROE P 56.46 20130917 MICHAEL CHATMAN P 73.07 20130917 LARRY (ROCKY) HULSE P 60.00 20130917 WAYNE LAURITZEN P 245.00 20130917 SHANNON LOMBARDO P 28.49 20130917 KEVIN MCFADDEN P 23.77 20130917 RYAN KING P 120.00 20130917 NINA PHELAN P 333.80 20130917 ALTON (TOL) WILHITE P 16.88 20130924 ANA-MARIA JARAMILLO P 257.10 20130924 LISA BRITTAIN P 362.60 20130924 BRET CHAMPION P 29.48 20130924 CHRISTINE GILBERT P 17.09 20130924 NOHEMI GUZMAN P 150.01 20130924 AUSTIN MATTHEWS P 28.49 20130924 KEVIN MCFADDEN P 54.67 20130924 HELENE O'NEAL P 65.18 20130924 ED PAULSON P 257.10 20130924 SHANDALYN PORTER P 47.13 20130924 REBECCA PUERINGER RAINEY P 50.00 20130924 MARINA RIMA P 61.51 20130924 MARY SHAFFER P 244.60 20130924 CHRISTA THOMPSON-MARTIN P 23.77 20130924 KERRY ZAMZOW P 12.24 20130930 DAVID ANDERSON P 8.47 20130930 CATHERINE ARNOLD P 108.00 20130930 LACEY BLISSIT P 60.59 20130930 MICHELE BREEDEN P 35.60 20130930 CATHERINE BECKERLEY P 262.29 20130930 LINDA COURTNEY P 72.48 20130930 MARGARET HAMILTON

Page 14 Sept 2013

P 35.60 20130930 PAUL JOHNSON P 61.00 20130930 GREG KIRKPATRICK P 73.39 20130930 AUSTIN MATTHEWS P 42.53 20130930 KEVIN MCFADDEN P 64.01 20130930 KARIE LYNN MCSPADDEN P 6.00 20130930 CHRIS ROSS P 347.08 20130930 VERONICA SOPHER P 24.94 20130930 JENNIFER STEWART P 108.00 20130930 JACOB THOMPSON P 94.35 20130930 CHRISTA THOMPSON-MARTIN P 48.52 20130930 BRYAN WHITE P 108.00 20130930 LINDSEY WILLIAMS P 15,730.00 20130910 GALE / CENGAGE LEARNING P 1,233.85 20130924 AL CLAWSON DISPOSAL, INC P 9,668.85 20130924 ADVANCED FILTRATION SYSTEM LP P 1,780.00 20130924 AVID CENTER P 23,613.58 20130924 CENGAGE LEARNING INC P 603.97 20130924 FLINN SCIENTIFIC INC P 651.28 20130924 FOLLETT LIBRARY RESOURCES P 12,736.75 20130924 GALE / CENGAGE LEARNING P 118.44 20130924 SCHOOL SPECIALTY INC P 13,246.23 20130930 AL CLAWSON DISPOSAL, INC P 1,870.00 20130930 QUICK GLASS SERVICE, LP, DBA P 3,238.65 20130930 ADVANCED FILTRATION SYSTEM LP P 4,425.35 20130930 ALERT SERVICES INC P 1,804.57 20130930 FOLLETT LIBRARY RESOURCES P 3,064.17 20130930 GALE / CENGAGE LEARNING P 95.96 20130930 SPECTRUM CORPORATION INC P 5,261.00 20130930 TEJAS ELEVATOR COMPANY INC P 1,886.29 20130913 OFFICE OF ATTORNEY GENERAL P 2,484.48 20130927 OFFICE OF ATTORNEY GENERAL P 14,443.21 20130925 OFFICE OF ATTORNEY GENERAL

Page 15 Oct 2013

PAYMENT/ ISSUE VOID AMOUNT DATE PAYEE P 1,170.00 20131028 SHARON HALL P 155.00 20131031 HOLLY LAMB P 135.00 20131031 ASHLEY ATKINSON P 2,521.50 20131008 A WISH COME TRUE P 1,596.00 20131008 ABC CLIO INC P 200.00 20131008 DIGITAL RIVER EDUC SVS P 1,403.90 20131008 ALARM CENTER INC P 18,723.00 20131008 APPLE COMPUTER INC P 1,095.00 20131008 ASCD P 2,125.00 20131008 AUDABILITY PLLC P 1,666.00 20131008 BRI LEE MARKETING INC P 331.14 20131008 B&K DELIVERY P 267.00 20131008 JEFF LIEBERMAN, DBA P 500.00 20131008 SAMUEL GILES RIGGS P 11,727.50 20131008 BROADWAY ACROSS AMERICA P 2,447.24 20131008 BUCK'S WHEEL & EQUIPMENT CO P 55.00 20131008 CANYON RIDGE MIDDLE SCHOOL P 529.25 20131008 KITA INC, DBA P 1,590.00 20131008 VICTOR M CASTILLO, DBA P 16.00 20131008 WILLIAM BRIAN GALLAGHER, DBA P 1,246.00 20131008 CEN TEX SPORTING GOODS P 118,537.18 20131008 CITY OF AUSTIN UTILITIES P 976.25 20131008 CITY OF CEDAR PARK P 2,499.00 20131008 COMMUNICATION BY HAND LLC P 595.00 20131008 COACH KEVIN MULTISPORT LLC P 75.00 20131008 CONJUGUEMOS P 7,996.00 20131008 CRITICAL PATH TRAINING LLC P 162.00 20131008 DAVIDSON TITLES, INC P 11,430.61 20131008 DELL COMPUTERS P 1,674.07 20131008 DIFFERENT ROADS TO LEARNING P 538.40 20131008 ECOLAB INC P 40.00 20131008 ESC REGION XIII P 493.46 20131008 EDUCATIONAL INNOVATIONS INC P 286.98 20131008 SPORT ENDEAVORS INC P 19.88 20131008 JENNIFER FARLEY P 3.82 20131008 FEDEX P 394.00 20131008 FLOYD'S GLASS COMPANY P 6,239.01 20131008 FOLLETT EDUCATIONAL SERVICES P 3,859.92 20131008 FORMAL FASHIONS INC P 721.54 20131008 G & K SERVICES INC - AUSTIN P 723.60 20131008 G B C P 200.00 20131008 GEORGETOWN ISD P 536.11 20131008 KATHERINE WILLIAMS GILLEY P 4,375.00 20131008 GOLF CLUB @ CRYSTAL FALLS P 1,659.03 20131008 GRAINGER INC P 47,740.00 20131008 GRANDE COMMUNICATIONS P 159.95 20131008 HEATH SCIENTIFIC P 5,034.74 20131008 HENRY SCHEIN INC P 12.00 20131008 IMAGE MAKER 4U INC P 117.00 20131008 INTERNATIONAL READING ASSN P 3,957.95 20131008 JOHNSON CONTROLS INC P 744.00 20131008 JUNIOR LIBRARY GUILD P 3,248.60 20131008 KIMBALL INTERNATIONAL INC P 531.00 20131008 LABATT FOOD SERVICE P 1,186.25 20131008 PRISCILLA ANN LESTER P 1,600.00 20131008 LIQUID ENVIRONMENTAL SOL P 4,713.36 20131008 LONE STAR OFFICE SOLUTIONS

Page 1 Oct 2013

P 1,760.42 20131008 LONGHORN INTERNATIONAL TRUCKS P 11,236.76 20131008 MCGRAW-HILL COMPANIES P 536.11 20131008 ANDREW MROCZEK P 150.75 20131008 MUNICIPAL SERVICES BUREAU P 21,152.00 20131008 NASCO P 9.98 20131008 ANTHONY NIX P 32.45 20131008 NSTA P 160.00 20131008 WAYNE ELLIOTT P 87.50 20131008 RICHARD W RHEA P 115.00 20131008 FRED OSUNA P 115.00 20131008 MICHAEL (MIKE) J KELLY P 66.15 20131008 NGUYEN (NICK) B NGOC P 115.00 20131008 KELLY WEBB P 95.93 20131008 HARVEY R MADRIGAL P 61.01 20131008 BERT DAVIS P 88.89 20131008 MARILYN Z WAHL P 55.00 20131008 KEITH R POONWAH P 51.27 20131008 KEVIN GEHRLEIN P 66.01 20131008 JOHN H SMITH P 115.00 20131008 JERRY BARRETT P 91.27 20131008 KEVIN CARLYLE P 160.00 20131008 ANDREW (DREW) PARKER P 60.51 20131008 SHAUNA SULLIVAN P 45.00 20131008 CRAIG EICHELBERGER P 160.00 20131008 BRAD MORROW P 110.00 20131008 JACK W RUSS P 45.00 20131008 FREDDY (FRED) MONREAL P 80.51 20131008 J A (ARTIE) BERRYHILL P 50.00 20131008 JAMES A BROCK P 115.00 20131008 DOUGLAS (DOUG) W MORGAN P 160.00 20131008 BENJAMIN (BEN) M MONZINGO P 93.64 20131008 BRIANNA QUINLAN P 65.51 20131008 OLIVIA JONES P 45.00 20131008 MICHAEL DUTTON P 65.00 20131008 SALVADOR S GARCIA P 65.00 20131008 RONALD B PIPER JR P 45.00 20131008 BRAD ALAN PATTERSON P 56.44 20131008 MARVEL JULY P 45.00 20131008 ROLANDO GARZA P 121.24 20131008 MARK E WILEY P 45.00 20131008 RICHARD RAY PATKE P 64.15 20131008 NICHOLE HUNT P 57.80 20131008 STACY DENISE COHEN P 160.00 20131008 RICHARD E FITZGERALD P 1,568.48 20131008 PEARSON EDUCATION INC P 90.00 20131008 PFLUGERVILLE HS TENNIS P 3,103.94 20131008 PRECISION CAMERA & VIDEO INC P 25,700.05 20131008 PRO-ED INC P 775.00 20131008 PROJECT LEAD THE WAY INC P 40.00 20131008 MEC ASSOC/PRO MED 183 NORTH P 5,485.00 20131008 PROQUEST LLC P 1,274.24 20131008 PS PROMOTIONS INC P 3,227.46 20131008 R L HICKS LP P 225.00 20131008 WESTWOOD HS TENNIS P 800.00 20131008 VISTA RIDGE HIGH SCHOOL P 1,010.00 20131008 RESEARCH PEST CONTROL INC P 80,940.00 20131008 RICOH USA INC - DALLAS P 21,314.80 20131008 RICOH USA INC - 14848 P 828.95 20131008 RIDDELL/ALL AMERICAN

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P 170.50 20131008 ROUSE HIGH BAND BOOSTERS P 1,159.58 20131008 RUSH BUS CENTERS P 1,943.25 20131008 RYDER TRUCK RENTAL INC P 110.00 20131008 SAFESITE INC P 599.00 20131008 SAY CHEESE PHOTO BOOTHS P 80,000.00 20131008 SCHOOL INNOVATIONS P 61.00 20131008 SHI GOVERNMENT SOLUTIONS INC P 396.40 20131008 SPIRIT MONKEY LLC P 1,408.17 20131008 STAR TECH SERVICES LLC P 21,610.96 20131008 SURBURBAN PROPANE, LP P 637,104.73 20131008 SFE P 675.00 20131008 TAHPERD P 120.00 20131008 TALS P 128,748.00 20131008 TASB INC P 15.00 20131008 TASC DISTRICT 18 P 240.00 20131008 TASC DISTRICT 18 P 2,827.00 20131008 TCEA P 20.00 20131008 TCSS P 300.00 20131008 TEXAS STATE UNIVERSITY P 16.19 20131008 TEXAS TOLLWAYS CSC P 2,818.00 20131008 THOMAS E NIMMONS, DBA P 6.00 20131008 TMEA REG 26 MS BAND DIVISION P 423.57 20131008 TOLEDO PHYSICAL EDUC SUPP INC P 193.79 20131008 TOM BROCK FORMS P 204.00 20131008 TOMBALL HIGH SCHOOL P 22,418.60 20131008 TRIPLE S PETROLEUM CO P 485.00 20131008 LINDA DAVIES-SMITH P 119.00 20131008 V-QUEST OFFICE MACHINES P 455.47 20131008 PAM WAGGONER P 31,691.82 20131008 WALSH ANDERSON BROWN P 189.49 20131008 WARD'S NATURAL SCIENCE EST LLC P 728.08 20131008 DEBORAH R WILKES P 16,187.50 20131008 ETHEL J WOOD DBA P 683.67 20131008 SOUTHERN TIER ATHLETICS P 651.55 20131008 WORTHINGTON CONTRACT FURNITURE P 460.00 20131008 WS WALKER CO INC P 669.00 20131008 XEROX CORPORATION P 680.00 20131008 AGGIE SWIM CLUB P 25.00 20131008 TSSSA P 167.50 20131008 VANDEGRIFT HIGH SCHOOL P 320.00 20131008 GRANT MILLER GROUP P 4,000.00 20131008 PETTY CASH P 152.40 20131015 SUPLAY WRESTLERS WORLD P 218.97 20131015 ATMOS ENERGY P 21,169.62 20131015 CITY OF CEDAR PARK P 21,175.78 20131015 ALLIED WASTE SERVICES #843 P 9,859.17 20131015 CITY OF LEANDER POLICE DEPT P 3,900.00 20131015 ABC CLIO INC P 77,329.96 20131015 APPLE COMPUTER INC P 63,139.23 20131015 ATKINS NORTH AMERICA INC P 15,263.80 20131015 AUSTECH ROOF CONSULTANTS INC P 62.44 20131015 GRAND JUNCTION NEWSPAPERS P 590.00 20131015 AUSTIN AUTOMATIC DOOR SOLUTION P 1,866.00 20131015 B&H PHOTO-AUDIO-PRO AUDIO P 324.28 20131015 BAKER & TAYLOR INC P 1,394.40 20131015 BESTLINE COMMUNICATION P 1,324.80 20131015 RHONDA RHODE, DBA P 997.50 20131015 BIOZONE INTERNATIONAL LIMITED P 8,000.00 20131015 BLOCK HOUSE MUD

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P 2,006.55 20131015 BNE LLC P 500.00 20131015 SAMUEL GILES RIGGS P 3,470.06 20131015 BUCK'S WHEEL & EQUIPMENT CO P 69.32 20131015 BUS AIR MANUFACTURING P 1,635.78 20131015 VICTOR M CASTILLO, DBA P 159.00 20131015 CAVENDISH SQUARE PUBLISHING P 2,745.00 20131015 CDW GOVERNMENT INC P 126.49 20131015 CENTRAL FREIGHT LINES, INC. P 5,580.00 20131015 CEV MULTIMEDIA P 641.99 20131015 CINTAS FIRST AID & SAFETY P 48,864.83 20131015 CITY OF AUSTIN UTILITIES P 75.00 20131015 CITY OF KILLEEN P 253.00 20131015 CLAMPITT PAPER COMPANY P 2,801.00 20131015 CLIMATEC LLC P 2,185.71 20131015 DELL COMPUTERS P 891.50 20131015 DICK POND ATHLETICS INC P 175.00 20131015 DONNA DUGONE P 2,216.30 20131015 DYNAMIC DESIGNS INC P 10,495.00 20131015 EDPAY P 885.00 20131015 ESC REGION XIII P 600.00 20131015 EDUCATION SERVICE CENTER XI P 270.00 20131015 ELIZABETH (LISA) EDWARDS P 800.00 20131015 EMS MEDIVENTURE INC, DBA P 8,447.32 20131015 ENET SOLUTIONS LLC P 702.73 20131015 FLYING THREADS EMBROIDERY P 1,071.40 20131015 FOLLETT EDUCATIONAL SERVICES P 476.58 20131015 G & K SERVICES INC - AUSTIN P 304.75 20131015 G & G INVESTMENTS INC, DBA P 40.00 20131015 LESLIE GARCIA P 200.00 20131015 GEORGETOWN HIGH SCHOOL P 400.00 20131015 GEORGETOWN ISD P 100.00 20131015 GEORGETOWN ISD P 10,835.20 20131015 SANTA BARBARA TRANS CORP, DBA P 11,694.93 20131015 GRANDE COMMUNICATIONS P 142.96 20131015 GRAYBAR ELECTRIC COMPANY INC P 5,538.60 20131015 GREAT AMERICAN OPPORTUNITIES P 20.00 20131015 GREATER LEANDER CHAMBER OF P 195.00 20131015 GREENVILLE ISD P 1,252.90 20131015 GULF COAST PAPER CO P 54.30 20131015 NO TEARS LEARNING INC, DBA P 473.65 20131015 CEDAR PARK CENTER, DBA P 2,940.94 20131015 HILLYARD INC - SAN ANTONIO P 53,831.51 20131015 INTL BUSINESS MACHINES CORP P 3,237.12 20131015 INDECO SALES INC P 1,238.58 20131015 FACTS ON FILE, DBA P 112.50 20131015 INTERNAL CONTROL SYSTEMS INC P 712.00 20131015 IPEVO P 369.00 20131015 JUNIOR LIBRARY GUILD P 1,066.33 20131015 KIMBALL MIDWEST P 1,214.92 20131015 LA QUINTA INN MANSFIELD P 1,575.94 20131015 LAKESHORE LEARNING MATERIALS P 1,980.00 20131015 LANE FOUR SWIM SHOP P 5,395.00 20131015 LEARNING FORWARD P 273.82 20131015 LONE STAR OFFICE SOLUTIONS P 2,000.00 20131015 LORI KAY VEGA P 305.00 20131015 LTHS DEBATE P 250.00 20131015 MANSFIELD LEGACY HS SOFTBALL P 325.00 20131015 MARBLE FALLS HIGH SCHOOL P 426.00 20131015 MARBLE FALLS ISD

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P 1,500.00 20131015 RONALD MORRISON P 225.00 20131015 KRISTINE REAUME P 2,200.00 20131015 COLIN MCNUTT P 1,479.75 20131015 MAXWELL AUTOMOTIVE GROUP P 3,000.00 20131015 HW HOLDINGS LLC P 6.70 20131015 MUNICIPAL SERVICES BUREAU P 3,001.00 20131015 MTI ENTERPRISES INC, DBA P 3,300.00 20131015 MYER'S TIRE SUPPLY P 117.90 20131015 NASCO P 325.00 20131015 NATIONAL FASTPITCH COACHES ASN P 133.75 20131015 BRADLEY C MOLOF P 95.00 20131015 STORMY L JOHNSON P 205.00 20131015 ARNOLD D GLADSON P 77.50 20131015 RICHARD W RHEA P 55.00 20131015 CEASAR SIMPSON P 140.00 20131015 DARIN STIERS P 177.00 20131015 RICHARD (RICK) M JAMES P 171.68 20131015 CHRIS G KNIGHT P 177.00 20131015 JOHN PADDENBURG III P 167.00 20131015 HENRY DAVIS DOWDLE P 85.00 20131015 ROBERT (BOB) O DENNY JR P 140.00 20131015 JEFFREY (JEFF) B HOPF P 85.00 20131015 DARREN MCDANIEL P 85.00 20131015 DAVID DELAROSA P 205.00 20131015 TERANCE (TERE) MCCANN P 177.00 20131015 TERRY F GRONDIN P 100.00 20131015 DEBRA (DEBBIE) S ANIKA P 95.00 20131015 THOMAS (TOM) HARTWICK P 120.00 20131015 JOE PIERCE P 225.00 20131015 CHARLES W "BUZZ" CUPP P 94.50 20131015 BRUCE W CALVERY P 96.10 20131015 HARVEY R MADRIGAL P 85.00 20131015 CHARLES H NATIONS JR P 69.66 20131015 DAVID (DAVE) J ROBERTSON P 177.00 20131015 RICK REYNA P 85.08 20131015 MARILYN Z WAHL P 85.25 20131015 KEITH R POONWAH P 140.00 20131015 BRIAN BURKHART P 177.00 20131015 GARY HAROLD LAWRENCE P 56.18 20131015 PHILIP F FRANCO P 86.10 20131015 JOHN H SMITH P 117.00 20131015 CHARLES R SPRIGGS P 91.27 20131015 KEVIN CARLYLE P 82.00 20131015 MICHAEL (MIKE) C HARRIS P 55.00 20131015 THOMAS (TOM) ROHAN P 87.00 20131015 JASON G WALKER P 95.00 20131015 ANTHONY QUINCY ERVIN P 82.00 20131015 RONALD (RON) J HACKATHORN P 84.40 20131015 ARMANDO BUSTAMANTE P 95.00 20131015 PETER L ALLEN P 95.00 20131015 KENNETH N CLOPTON P 140.00 20131015 CHAD MCKENZIE P 87.00 20131015 JESHUA ALSPACH P 82.79 20131015 STEPHANIE LAJUNER JUMPER P 55.00 20131015 DAVID L HAWKINS JR P 149.33 20131015 JACK W RUSS P 202.00 20131015 ABDUL DUNN P 95.00 20131015 KENNETH D BRASS P 167.00 20131015 RAY S RISNER

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P 140.00 20131015 WILLIAM (BILL) J STEFFEK P 83.55 20131015 KATHERINE FIERRO BRATTON P 187.28 20131015 JAMES A BROCK P 85.00 20131015 MARK PORTER P 209.00 20131015 MARK R LINGARD P 42.00 20131015 RODGER CLAYCOMB P 92.00 20131015 THOMAS J MALONE P 82.00 20131015 DAVID OLDHAM P 45.00 20131015 DANIEL A PRICE P 80.67 20131015 DAVID WHITE P 85.00 20131015 JIMMY PACE P 202.00 20131015 THOMAS (TOM) H MCKEEVER JR P 167.00 20131015 ROSENDO MENDOZA P 296.50 20131015 MICHAEL EDWARD (EDDIE) WHITE P 92.00 20131015 LAWRENCE MASSEY P 92.12 20131015 STEVE D JUNG P 58.87 20131015 GLORIA COX P 156.49 20131015 THOMAS (TOM) E ERLANSON JR P 71.61 20131015 JEREMY ROGERS P 180.00 20131015 ARTHUR J ADKINS P 82.00 20131015 DAVID WRIGHT P 107.97 20131015 LINDA POLLEY P 140.00 20131015 HECTOR J GARCIA P 73.14 20131015 ELMIRA J CONNER P 84.69 20131015 GORDON HARPER P 82.00 20131015 CHRISTOPHER BRENT POST P 117.00 20131015 KEVIN SPARKMAN P 85.00 20131015 PHILLIP (PHIL) J CROCHET P 77.50 20131015 DAVID NEW P 117.00 20131015 KENNETH CHAMBERS P 92.00 20131015 STEPHEN L WILLIAMS P 117.00 20131015 MELVIN R LACQUEMENT P 120.00 20131015 SCOTT SLADE P 202.00 20131015 MANUEL F ESPINOSA III P 167.00 20131015 JAMES RANDY SATTERWHITE P 141.86 20131015 WADIHT C ELJURI P 130.00 20131015 JOHN B FORD P 82.00 20131015 JOSEPH E SMITH P 129.00 20131015 RUBEN G DEES P 162.00 20131015 TERRESCE (TERRY) JAY BABOLA P 62.28 20131015 MARVEL JULY P 85.00 20131015 DAVID HEIGHTS P 57.79 20131015 MICHELLE R RICHARDSON P 52.96 20131015 JAMES A MAHLEN P 85.00 20131015 MARK C LOSACK JR P 180.00 20131015 RONALD WADE RANDLE P 95.00 20131015 ANDRE KEY P 117.00 20131015 STACY MYLES GRADY P 72.62 20131015 KRYSTAL MILLER P 76.86 20131015 SAVANNAH ASHLEY SWENSON P 61.61 20131015 NICHOLE HUNT P 117.00 20131015 BRANDON MCCRADIC P 95.00 20131015 GREGORY S MCLEMORE P 170.00 20131015 TROY D JACKSON P 114.00 20131015 KARL JASON HOLDREN P 82.00 20131015 JAVIER JOSE NAVA P 85.00 20131015 JAMES RHODES III P 82.00 20131015 MARSHALL RAY SIMPSON P 85.00 20131015 CURTIS STANLEY JACKSON JR

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P 95.00 20131015 JOHNNY HARROS JR P 87.11 20131015 ELOY A RODRIGUEZ JR P 90.00 20131015 PFLUGERVILLE HS TENNIS P 96.00 20131015 POLLOCK PAPER DISTRIBUTORS INC P 31,320.00 20131015 POPULATION & SURVEY ANALYSTS P 48.32 20131015 PRAXAIR DISTRIBUTION INC P 2,768.30 20131015 PRECISION CAMERA & VIDEO INC P 946.00 20131015 PROF.OF TX FIRE & SAFETY INC P 2,790.00 20131015 MEC ASSOC/PRO MED 183 NORTH P 2,621.80 20131015 PS PROMOTIONS INC P 391.50 20131015 PYRAMID PAPER COMPANY, DBA P 4,500.00 20131015 ARCEDIANO INC DBA P 13,736.65 20131015 RABA KISTNER CONSULTANTS INC P 107,990.00 20131015 RAMTECH BUILDING SYSTEMS INC P 1,170.00 20131015 VANDEGRIFT HS GOLF BOOSTERS P 29,146.24 20131015 RELIANCE COMMUNICATIONS LLC P 1,340.10 20131015 REVTRAK INC P 596.25 20131015 RIDDELL/ALL AMERICAN P 300.00 20131015 ROUSE HIGH BAND BOOSTERS P 2,307.01 20131015 RUSH BUS CENTERS P 300.00 20131015 SAN JACINTO COLLEGE CENTRAL P 905.27 20131015 SARGENT-WELCH LLC P 328.35 20131015 SCHOLASTIC INC P 1,980.36 20131015 SCHOLASTIC BOOK FAIRS INC P 215.70 20131015 SPIRIT MONKEY LLC P 1,923.87 20131015 STAR TECH SERVICES LLC P 120.00 20131015 STERICYCLE COMMUNICATIONS P 199.00 20131015 CAPACITY SPORTS LLC P 250.00 20131015 TAJE P 3,879.13 20131015 TASB INC P 260.00 20131015 TASBO P 100.00 20131015 TASM P 2,455.88 20131015 TCI TIRE CENTER LLC P 99.00 20131015 TEXAS SCHOOL ADMINISTRATORS P 229.73 20131015 TEXAS TOLLWAYS CSC P 640.00 20131015 THE PHONICS DANCE P 23,208.78 20131015 TRIPLE S PETROLEUM CO P 1,542.61 20131015 TRUE COLORS INTERNATIONAL P 12,189.61 20131015 TW TELECOM P 934.35 20131015 VERNIER SOFTWARE P 790.00 20131015 VST SERVICES LLC P 38.35 20131015 WAEW MESTAS P 525.00 20131015 WALSH ANDERSON BROWN P 120.00 20131015 DAVID WARD P 849.82 20131015 WARD'S NATURAL SCIENCE EST LLC P 400.00 20131015 NICHOLAS SCOTELLA, DBA P 44.20 20131015 CATHY WHITE P 1,605.72 20131015 WILLIAMSON-TRAVIS CO MUD 1 P 13,470.00 20131015 WORLDS FINEST CHOCOLATE INC P 3,220.00 20131015 WORTHINGTON CONTRACT FURNITURE P 534.39 20131015 WYNDHAM SAN ANTONIO RIVERWALK P 440.00 20131015 AGGIE SWIM CLUB P 1,200.00 20131015 CEDAR CREEK HIGH SCHOOL P 250.00 20131015 CEDAR RIDGE H S GOLF P 240.00 20131015 KNIGHTS COURT BOOSTER CLUB P 945.00 20131015 LAKE TRAVIS HIGH SCHOOL P 360.00 20131015 MCNEIL HIGH SCHOOL P 240.00 20131015 ROUND ROCK H S GOLF FUND P 260.00 20131015 STONY POINT HS GOLF BOOSTER

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P 145.00 20131015 TMEA REGION 26 VOCAL P 361.00 20131015 TMEA REGION 26 VOCAL P 30.00 20131015 ABBY CANO P 30.00 20131015 BRIAN BLUNT P 30.00 20131015 CRISTIAN SANTOYO P 30.00 20131015 ESMERALDA ZENDEJAS P 27.00 20131015 HALIEY MARTEN P 30.00 20131015 JORDAN THORNTON P 30.00 20131015 MICHAEL BLUNT P 21.00 20131015 SHANNON SLUSS P 30.00 20131015 YESENIA RODRIQUEZ P 27.00 20131015 ABBY CANO P 27.00 20131015 ALEMAN, JESSYKAH P 39.00 20131015 ALGHRIAFY, NIK P 60.00 20131015 ALLEN, BRIANA P 84.00 20131015 AMUNDSON, LUKE P 69.00 20131015 ASHLEY BIRDWELL P 72.00 20131015 AUSTIN PALUMBO P 45.00 20131015 BAIRD, CALEB P 30.00 20131015 BEARD, MICHAEL P 69.00 20131015 BIANCA MORFIN P 57.00 20131015 BISHOP, COLE P 30.00 20131015 BLUNT, BRIAN P 27.00 20131015 BRIAN BLUNT P 75.00 20131015 BRIANNA BURK P 9.00 20131015 BRUCE, JACKSON P 12.00 20131015 BUCKLER, NICOLAS P 60.00 20131015 BUEHLER, ROBERT P 63.00 20131015 CAMERON LEWIS P 30.00 20131015 CANO, ABBY P 60.00 20131015 CHOPLIN, MARCUS P 24.00 20131015 CHRISTIAN SANTOYO P 75.00 20131015 CHRISTOPHER EMMONS P 60.00 20131015 CLACK, ARIANA P 27.00 20131015 CRUZ, MARYSOL P 87.00 20131015 DAVIDSON, ANTHONY P 87.00 20131015 DIVEN, KARLEY P 84.00 20131015 EARP, ETHAN P 69.00 20131015 ELIAS PENA P 75.00 20131015 EMILEE SMITH P 25.00 20131015 ERICA CARTER P 27.00 20131015 ESMERALDA ZENDEJAS P 60.00 20131015 FENECH, DELANEY P 45.00 20131015 FERRARI, STEPHEN P 57.00 20131015 FORSTER, SHAYLA P 57.00 20131015 FREIBORG, HEATHER P 87.00 20131015 GALLARDA, NICHOLAS P 78.00 20131015 GARRETT, DIAMONTE P 15.00 20131015 GONZALES, ADREAN P 57.00 20131015 GWIN, JACOB P 21.00 20131015 HAIRSTON, DUANE P 27.00 20131015 HILARIO, ROSA P 48.00 20131015 HINZE, HUNTER P 45.00 20131015 HO, ERIKA P 11.00 20131015 HOLLY HERZER P 87.00 20131015 HOWE, RICHARD (BROCK) P 33.00 20131015 INGRAM, PATRIK P 27.00 20131015 JORDAN THORNTON P 28.50 20131015 JOSHUA HAWKINS

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P 72.00 20131015 JOVANICA GOMEZ P 75.00 20131015 JULIANA VILLARREAL P 7.35 20131015 KAREN FULLER P 49.40 20131015 KATHERINE WATERS P 117.70 20131015 KRISTA ROSS P 48.00 20131015 KRISTIE CARROLL P 57.00 20131015 LEVINE, JARED P 21.00 20131015 LOPEZ, RIGOBERTO P 17.15 20131015 LORETTA STARCK P 27.00 20131015 LOWDEN, BEN P 69.00 20131015 MARISA CONROY P 30.00 20131015 MARTIN, HAILEY P 48.00 20131015 MEDORIS PATTERSON P 78.00 20131015 MENAJOVSKY, RACHEL P 78.00 20131015 MENAJOVSKY, REBECCA P 27.00 20131015 MICHAEL BEARD P 60.00 20131015 MILLER, SEAN P 48.00 20131015 MOSS, HALIE P 57.00 20131015 NICKELL, ALLISON P 87.00 20131015 NIXON, MATTHEW P 6.00 20131015 NORTH, ARIANA P 57.00 20131015 NORTH, JUSTIN P 21.00 20131015 PARKER, COREY P 27.00 20131015 PARKER, TONY P 4,000.00 20131015 PETTY CASH P 4,000.00 20131015 PETTY CASH P 4,000.00 20131015 PETTY CASH P 60.00 20131015 PINGENOT, WILLIAM P 12.00 20131015 REAGAN-LAMBERT, MECLAY P 87.00 20131015 RILEY, MICHAEL P 60.00 20131015 ROCHA, AUSTIN P 30.00 20131015 RODRIQUEZ, YESENIA P 57.00 20131015 ROY, JOSH P 48.00 20131015 RUSSELL ROEMER P 25.50 20131015 SANTOYO, CRISTIAN P 21.00 20131015 SHANNON SLUSS P 27.00 20131015 SLUSS, SHANNON P 57.00 20131015 SUSUNKEWA, MAYA P 84.00 20131015 TAURAS, CARLEY P 84.00 20131015 TAURAS, DYLAN P 30.00 20131015 THORNTON, JORDAN P 10.34 20131015 TIM FLYNN P 60.00 20131015 TORR, COLBY P 33.00 20131015 VARGA, EMMA P 69.00 20131015 VICHET SENG P 27.00 20131015 YESENIA RODRIQUEZ P 72.00 20131015 ZACHARY WELDON P 57.00 20131015 ZACHEM, JOHNATHAN P 30.00 20131015 ZENDEJAS, ESMERALDA P 6,053.75 20131022 ATMOS ENERGY P 4,018.00 20131022 LES PETITS ARTISTES INC, DBA P 183.45 20131022 AFFORDABLE EQUIPMENT P 700,211.75 20131022 AMERICAN CONSTRUCTORS INC P 2,990.00 20131022 AMERICAN TIME SIGNAL COMPANY P 200.00 20131022 ANDERSON HIGH SCHOOL P 668,771.72 20131022 APPLE COMPUTER INC P 203.30 20131022 ASCENSION NETWORK CABLING LLC P 7,808.99 20131022 AT&T P 2,564.37 20131022 ATKINS NORTH AMERICA INC

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P 393.60 20131022 BRI LEE MARKETING INC P 717.00 20131022 AUSTIN ISD ATHLETICS P 216.00 20131022 AUSTIN ISD ATHLETICS P 186.00 20131022 AUSTIN ISD ATHLETICS P 840.00 20131022 MICHAEL FOUX, DBA P 7,300.00 20131022 AUSTIN TURF & TRACTOR P 1,059.70 20131022 B B I TENNIS GROUP P 146.75 20131022 B&K DELIVERY P 575.75 20131022 BAT CITY AWARDS INC P 500.00 20131022 RHONDA RHODE, DBA P 350.00 20131022 TERRY NEWSOM, DBA P 288.01 20131022 BRETFORD MANUFACTURING INC P 75.00 20131022 BRETT BLACKSTONE P 1,497.50 20131022 BROADWAY ACROSS AMERICA P 4,496.49 20131022 BUCK'S WHEEL & EQUIPMENT CO P 75.00 20131022 AMY BURGUS P 212.50 20131022 CARE SPECIALTIES INC P 1,064.29 20131022 KITA INC, DBA P 1,851.80 20131022 CDW GOVERNMENT INC P 9.90 20131022 WILLIAM BRIAN GALLAGHER, DBA P 1,000.00 20131022 CENTRAL TEXAS AUTISM CENTER P 45.00 20131022 CLARK LATIN CLUB P 115.34 20131022 RICHARD E EDWARDS, DBA P 125.00 20131022 CORPUS CHRISTI ISD P 1,328.00 20131022 DECA IMAGES P 1,489.17 20131022 DELL COMPUTERS P 108.28 20131022 DEMCO INC P 13.00 20131022 DRIPPING SPRINGS ISD P 4,648.06 20131022 DYNAMIC DESIGNS INC P 403.80 20131022 ECOLAB INC P 1,804.77 20131022 EDUCATIONAL PRODUCTS INC P 144.49 20131022 EDUCATORS OUTLET INC P 720.00 20131022 ELK ENGINEERING ASSOCIATES P 75.00 20131022 GILBERT A ELORREAGA P 1,623.05 20131022 EMERSON NPLSI P 25.74 20131022 FEDEX P 6,225.00 20131022 THE FLIPPEN GROUP LLC P 14,750.00 20131022 FOUNDATIONS IN LEARNING INC P 478.57 20131022 G & K SERVICES INC - AUSTIN P 2,940.95 20131022 G & G INVESTMENTS INC, DBA P 173,719.00 20131022 GEORGETOWN ISD P 1,943.06 20131022 GRAINGER INC P 2,500.00 20131022 GRAY & COMPANY LLC P 3,961.90 20131022 GREAT AMERICAN OPPORTUNITIES P 780.00 20131022 IT'S GREEK TO ME INC P 2,192.80 20131022 HAMPTON INN P 300.00 20131022 HAYS ISD P 1,300.00 20131022 HDR ENGINEERING INC P 9,848.16 20131022 HERITAGE FOOD SERVICE EQUIP P 1,294.92 20131022 COURTYARD MARRIOTT P 810.00 20131022 REBECCA HUDSON P 2,491.90 20131022 INLINGUA P 2,900.00 20131022 INTERQUEST GROUP INC P 957.00 20131022 IPEVO P 490.74 20131022 J W PEPPER & SON INC P 393.00 20131022 JUNIOR LIBRARY GUILD P 448.50 20131022 KBA - KORNEY BOARD AIDS INC P 102.79 20131022 LABATT FOOD SERVICE P 973.56 20131022 LIMONS ROAD SERVICE

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P 1,250.00 20131022 LIQUID ENVIRONMENTAL SOL P 282.88 20131022 LONE STAR OFFICE SOLUTIONS P 100.00 20131022 JAMES MACLASKEY P 175.00 20131022 MARBLE FALLS ISD P 75.00 20131022 SUNIL GADGIL P 150.00 20131022 ALEX ORTEGA P 300.00 20131022 CATHERINE A KISER P 1,072.00 20131022 JUDITH SWEAZEA, DBA P 21,666.00 20131022 MERCER (US) INC. P 295.00 20131022 METALINK FENCE & SUPPLY CORP P 250.00 20131022 MF GIRLS' BASKETBALL P 14,400.00 20131022 SOUTHWEST EQUIPMENT INC, DBA P 264.94 20131022 MOORE MEDICAL LLC P 135.91 20131022 MUNICIPAL SERVICES BUREAU P 276.00 20131022 N J MALIN & ASSOCIATES LP P 288.05 20131022 NCS PEARSON INC P 500.00 20131022 NICK FAUBLE ILLUSTRATION P 300.00 20131022 NORTHWEST HILLS EYE CARE P 66.38 20131022 BRADLEY C MOLOF P 87.50 20131022 JAMES J HARRINGTON JR P 108.56 20131022 THERESA (TERRY) HIBBS P 110.00 20131022 FRED OSUNA P 95.00 20131022 ROBERT (BOB) O DENNY JR P 98.56 20131022 DAVID R PLAISANCE II P 55.00 20131022 MELISSA DYANNE BUSH P 54.15 20131022 DEBRA (DEBBIE) S ANIKA P 110.00 20131022 MICHAEL (MIKE) J KELLY P 92.71 20131022 NGUYEN (NICK) B NGOC P 110.00 20131022 KELLY WEBB P 99.21 20131022 ROBERT J RUCKRIEGEL P 160.00 20131022 RUSSELL PINKETT P 160.00 20131022 MELVIN G LINDSEY P 55.00 20131022 STEPHEN (STEVE) C HARPER P 160.00 20131022 DAVID SCOTT SLAUGHTER P 114.82 20131022 BERT DAVIS P 68.64 20131022 DAVID (DAVE) J ROBERTSON P 88.58 20131022 KEVIN GEHRLEIN P 54.15 20131022 PHILIP F FRANCO P 59.49 20131022 JOHN H SMITH P 73.98 20131022 TYRONE BETHEL P 110.00 20131022 JERRY BARRETT P 95.00 20131022 JERRY PRICE P 95.00 20131022 JASON G WALKER P 92.00 20131022 PETER L ALLEN P 95.00 20131022 CHAD MCKENZIE P 130.00 20131022 JACK W RUSS P 45.00 20131022 FREDDY (FRED) MONREAL P 95.00 20131022 ABDUL DUNN P 160.00 20131022 REGAN TRAVIS FOSTER P 80.00 20131022 KATHERINE FIERRO BRATTON P 50.00 20131022 J A (ARTIE) BERRYHILL P 114.91 20131022 JAMES A BROCK P 95.00 20131022 JEFFREY (JEFF) MORRISON P 110.00 20131022 DOUGLASS WAYNE MORGAN P 71.27 20131022 STACY BISHOP LAWRENCE P 55.00 20131022 MICHAEL EDWARD (EDDIE) WHITE P 146.54 20131022 BRENDA J GRAY P 145.08 20131022 BRYAN W BUDAK P 175.47 20131022 THOMAS (TOM) E ERLANSON JR

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P 95.00 20131022 STEPHEN CODY TERRY P 77.12 20131022 OLIVIA JONES P 75.93 20131022 GORDON HARPER P 160.00 20131022 JUSTIN ADAM CURTIS P 92.00 20131022 KENNETH CHAMBERS P 92.00 20131022 LEE HOUSTON P 45.00 20131022 DERRICK KING P 51.94 20131022 WADIHT C ELJURI P 45.00 20131022 JOSEPH E SMITH P 45.00 20131022 MICHAEL WILLIAM SNOW P 55.00 20131022 SANTOS REYES III P 79.49 20131022 LYDIA A WARCZAKOWSKI P 52.79 20131022 MARVEL JULY P 92.00 20131022 RAYMOND (RAY) LEE JOHNSON III P 124.31 20131022 MICHELLE R RICHARDSON P 70.50 20131022 CHRISTLE MIERSMA P 104.58 20131022 MARK E WILEY P 50.00 20131022 JAMES A MAHLEN P 95.00 20131022 ANDRE KEY P 45.00 20131022 DONALD CARR P 72.62 20131022 KRYSTAL MILLER P 45.00 20131022 TROY D JACKSON P 68.85 20131022 STACY DENISE COHEN P 62.50 20131022 MARK T SAWYER P 170.00 20131022 GRADY MACK P 2,970.00 20131022 ON SITE SERVICES P 161.22 20131022 PATTERSON MEDICAL SUPPLY INC P 327,442.84 20131022 PFLUGER ASSOCIATES ARCHITECTS P 337.50 20131022 PRECISION SAFE SIDEWALK P 1,465.00 20131022 MEC ASSOC/PRO MED 183 NORTH P 1,174.50 20131022 PYRAMID PAPER COMPANY, DBA P 9,570.00 20131022 RABA KISTNER CONSULTANTS INC P 900.55 20131022 RAINBOW BOOK COMPANY P 2,094.99 20131022 RANDALL ELECTRIC CO INC P 201.00 20131022 REGION 26 VOCAL TMEA P 3,160.00 20131022 CAPITAL REGION CPSO P 5,530.00 20131022 DESTINATION IMAGINATION P 115.00 20131022 WESTWOOD HS TENNIS P 3,005.00 20131022 RESEARCH PEST CONTROL INC P 13,001.76 20131022 RICOH USA INC P 433.75 20131022 RIDDELL/ALL AMERICAN P 61,367.00 20131022 ROUND ROCK ISD P 420.00 20131022 RRHS SWIM TEAM BOOSTER CLUB P 122.96 20131022 SARGENT-WELCH LLC P 115.34 20131022 SCHOLASTIC INC P 83,372.00 20131022 SCHOOL LUNCH SYSTEMS P 1,792.98 20131022 SPRINGHILL SUITES AIRPORT P 120.00 20131022 STERICYCLE COMMUNICATIONS P 6,395.00 20131022 STORAGE EQUIPMENT CO P 1,781.00 20131022 SWEET BERRY FARMS LLC P 2,630.00 20131022 TASBO P 550.00 20131022 TASCO P 110.00 20131022 TASCO P 519.45 20131022 TAYLOR DAILY PRESS P 115.00 20131022 TCA P 539.16 20131022 TCI TIRE CENTER LLC P 3,356.00 20131022 TEXAS DEPT OF PUBLIC SAFETY P 350.55 20131022 TEXAS TOLLWAYS CSC P 121.00 20131022 TMEA REGION 26 VOCAL DIV

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P 780.00 20131022 MICHAEL HJORT P 328.00 20131022 KISD SWIMMING P 34,410.88 20131022 TRAVIS COUNTY CONSTABLE PCT 2 P 44,848.28 20131022 TRIPLE S PETROLEUM CO P 1,382.00 20131022 TROXELL COMMUNICATIONS INC P 1,250.00 20131022 UIL AREA D MARCHING CONTEST P 323.25 20131022 US BANK P 290.33 20131022 VIAPAC LP P 1,428.78 20131022 WARD'S NATURAL SCIENCE EST LLC P 2,275.00 20131022 WAUKESHA-PEARCE INDUSTRIES P 16,689.60 20131022 WAYSIDE PUBLISHING P 3,367.62 20131022 WILLIAMSON COUNTY AUDITOR'S P 75.00 20131022 JULIA ELAINE WINDLE P 2,870.00 20131022 WORTH HYDROCHEM OF AUSTIN INC P 2,071.20 20131022 XEROX CORPORATION P 600.00 20131022 TEXAS ASSOCIATION OF P 300.00 20131022 ALAMO HEIGHTS HIGH SCHOOL P 300.00 20131022 AUSTIN HIGH SCHOOL BOYS BC P 300.00 20131022 BASTROP HIGH SCHOOL P 300.00 20131022 BASTROP HIGH SCHOOL P 175.00 20131022 PHS BOYS BASKETBALL P 350.00 20131022 PFLUGERVILLE HIGH SCHOOL P 220.00 20131022 ROUND ROCK H S SWIM TEAM P 160.00 20131022 ROUND ROCK H S SWIM TEAM P 80.00 20131022 ROUND ROCK H S SWIM TEAM P 473.00 20131022 TMEA REGION 26 VOCAL P 233.00 20131022 TMEA REGION 26 VOCAL P 100.00 20131022 GEORGETOWN ISD P 170.00 20131022 LTHS DEBATE P 400.00 20131022 GEORGETOWN ISD P 180.00 20131022 PFLUGERVILLE HS TENNIS P 100.00 20131022 PFLUGERVILLE HS TENNIS P 100.00 20131022 PFLUGERVILLE HS TENNIS P 25.00 20131022 ADAM HENSON P 12.00 20131022 HEATHER WEAST P 48.00 20131022 LAURA ADAMS P 104.25 20131022 MARTIN GONZALEZ P 48.00 20131022 METISH FARROW P 4,000.00 20131022 PETTY CASH P 4,000.00 20131022 PETTY CASH P 48.00 20131022 STEVE LONG P 14.95 20131022 TRACY SULLIVAN P 20,175.00 20131029 CITY OF CEDAR PARK P 37,014.12 20131029 CITY OF LEANDER P 1,027.00 20131029 ACCENT FOOD SERVICES P 250.00 20131029 JOHNNY ALVAREZ P 2,040.30 20131029 APPLE COMPUTER INC P 4,105.63 20131029 APT COMMUNICATIONS P 4,721.88 20131029 ASEL ART SUPPLY INC P 17,482.34 20131029 ATKINS NORTH AMERICA INC P 1,296.25 20131029 AUDABILITY PLLC P 74.40 20131029 GRAND JUNCTION NEWSPAPERS P 1,416.80 20131029 B&C TROPHIES P 152.36 20131029 BALFOUR YEARBOOKS P 672.75 20131029 BARR SYSTEMS LLC P 341.90 20131029 BAT CITY AWARDS INC P 230.00 20131029 JEFF LIEBERMAN, DBA P 30.00 20131029 BECKY CRAIG P 5,712.00 20131029 RIMAJO CORP, DBA

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P 2,512.06 20131029 BLOCK HOUSE MUD P 244.00 20131029 RONALD A BOWKER, DBA P 6,360.00 20131029 TERESA MARIE STOVER, DBA P 2,453.72 20131029 BUCK'S WHEEL & EQUIPMENT CO P 400.00 20131029 EMS MEDIVENTURE INC, DBA P 1,191.25 20131029 CARE SPECIALTIES INC P 37.94 20131029 JOSE CARRILLO P 1,516.60 20131029 VICTOR M CASTILLO, DBA P 300.00 20131029 CCHS GOLF ACTIVITY P 172.33 20131029 CENTRAL FREIGHT LINES, INC. P 250.00 20131029 CHS GOLF P 25,094.84 20131029 CLIMATE SOLUTIONS, LLC P 2,480.00 20131029 COMMUNICATION BY HAND LLC P 18.50 20131029 CONSERVATION PLAZA P 329.99 20131029 DELL COMPUTERS P 435.00 20131029 ESC REGION XIII P 741.00 20131029 ENET SOLUTIONS LLC P 875.00 20131029 ESC REGION XX P 26.84 20131029 FEDEX P 3,465.00 20131029 FIRST MEDICAL RESPONSE TEXAS P 1,969.77 20131029 FISHER SCIENTIFIC P 21,800.00 20131029 THE FLIPPEN GROUP LLC P 3,758.40 20131029 FORMAL FASHIONS INC P 478.68 20131029 G & K SERVICES INC - AUSTIN P 454.00 20131029 G B C P 2,340.90 20131029 G & G INVESTMENTS INC, DBA P 120.00 20131029 GISD GOLF FUND P 9,126.00 20131029 GOLF IN SCHOOLS LLC P 20.00 20131029 GREATER LEANDER CHAMBER OF P 792.40 20131029 GULF COAST PAPER CO P 225.00 20131029 KEVIN HELM P 75.00 20131029 HILLJE MUSIC CENTER P 9,287.16 20131029 HILLYARD INC - SAN ANTONIO P 14.89 20131029 DON HISLE P 4,212.00 20131029 HOUGHTON MIFFLIN HARCOURT P 1,211.46 20131029 INTERNAL CONTROL SYSTEMS INC P 24.99 20131029 INTERNATIONAL BACCALAUREAT ORG P 32,590.39 20131029 IVS INC (ANGEL TRAX) P 65.29 20131029 J W PEPPER & SON INC P 215.00 20131029 JOHNSON CONTROLS INC P 4,552.25 20131029 JUNIOR LIBRARY GUILD P 515.00 20131029 KENMARK INC P 925.41 20131029 KIMBALL MIDWEST P 133,138.88 20131029 KRONOS INCORPORATED P 188.26 20131029 LA QUINTA INN & SUITES P 164.48 20131029 LABATT FOOD SERVICE P 280.00 20131029 KEVIN LAWSON P 1,470.60 20131029 LEARNING FUN 101 P 840.00 20131029 KATHERINE M LEIGH P 2,873.42 20131029 LIMONS ROAD SERVICE P 140.00 20131029 SAMUEL LEWIS LINDSEY III P 200.00 20131029 SANDY LIPTAK P 4,329.00 20131029 LORI'S CULINARY P 1,448.90 20131029 MIKE KASTENS, DBA P 915.30 20131029 M E SHARPE INC PUBLISHER P 3,092.38 20131029 MACKIN BOOK COMPANY P 259.25 20131029 MAGAZINE SUBSCRIPTIONS P 3,054.75 20131029 MAKERBOT INDUSTRIES LLC P 18.00 20131029 TISCA MEET

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P 625.00 20131029 ALLYSON MARANITCH P 150.00 20131029 ROBERT DANIEL GROTE P 90.00 20131029 BRADLEY CHARLES ROWLAND P 75.00 20131029 DAVID HUMMEL P 300.00 20131029 JOHN E ELLIOTT P 300.00 20131029 RICHARD A PATENAUDE P 704.00 20131029 MATERA PAPER COMPANY P 4,592.90 20131029 MCGRAW-HILL COMPANIES P 7,102.66 20131029 SOUTHWEST EQUIPMENT INC, DBA P 71.59 20131029 MUNICIPAL SERVICES BUREAU P 227.50 20131029 DAVID SMITH, DBA P 15.00 20131029 MTI ENTERPRISES INC, DBA P 74.00 20131029 NEW BRAUNFELS HIGH SCHOOL P 372.00 20131029 NORTH EAST ISD P 95.00 20131029 STORMY L JOHNSON P 170.00 20131029 ARNOLD D GLADSON P 72.50 20131029 RICHARD W RHEA P 160.00 20131029 DARIN STIERS P 95.00 20131029 ROBERT BALTIMORE P 92.00 20131029 TIMOTHY (TIM) F CROWLEY P 87.50 20131029 JAMES J HARRINGTON JR P 199.00 20131029 JOSEPH (JOE) A BERKEL P 157.00 20131029 WILLIAM (BILL) J MURPHY P 95.00 20131029 FRED OSUNA P 95.00 20131029 ROBERT (BOB) O DENNY JR P 160.00 20131029 JEFFREY (JEFF) B HOPF P 96.10 20131029 DAVID R PLAISANCE II P 170.00 20131029 TERANCE (TERE) MCCANN P 96.27 20131029 TRAVIS NELSON TYNES P 187.00 20131029 MELISSA DYANNE BUSH P 95.00 20131029 THOMAS (TOM) HARTWICK P 157.00 20131029 WALTER SCOTT LAGRONE II P 111.81 20131029 MICHAEL (MIKE) A FERGUSON P 95.00 20131029 MICHAEL (MIKE) J KELLY P 82.00 20131029 MICHAEL (MICKEY) BATSELL P 177.00 20131029 CHARLES W "BUZZ" CUPP P 95.26 20131029 ROBERT J RUCKRIEGEL P 184.00 20131029 STEPHEN (STEVE) C HARPER P 96.96 20131029 HARVEY R MADRIGAL P 151.18 20131029 DAVID (DAVE) J ROBERTSON P 130.00 20131029 JOHN VILLAREAL P 130.00 20131029 TONY E (ERIC) HALL P 135.09 20131029 KEITH R POONWAH P 160.00 20131029 BRIAN BURKHART P 80.48 20131029 KEVIN GEHRLEIN P 77.80 20131029 TYRONE BETHEL P 160.00 20131029 MICHAEL (MIKE) C HARRIS P 157.00 20131029 JAMES MINOR P 157.00 20131029 MARCUS O GRAVENBERG P 85.00 20131029 THOMAS (TOM) ROHAN P 215.00 20131029 JERRY PRICE P 130.00 20131029 JASON G WALKER P 85.00 20131029 ANTHONY QUINCY ERVIN P 82.00 20131029 ANDREW (DREW) PARKER P 95.00 20131029 PATRICK HARRIS SR P 130.00 20131029 MICHAEL D (MIKE) JACKSON P 160.00 20131029 CHAD MCKENZIE P 82.00 20131029 JESHUA ALSPACH P 90.42 20131029 SHAUNA SULLIVAN

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P 45.00 20131029 CRAIG EICHELBERGER P 87.99 20131029 STEPHANIE LAJUNER JUMPER P 92.00 20131029 DARRELL D MCCANT P 60.00 20131029 JACK W RUSS P 45.00 20131029 FREDDY (FRED) MONREAL P 85.00 20131029 KEVIN A KEMP P 95.00 20131029 ABDUL DUNN P 82.00 20131029 KENNETH D BRASS P 82.00 20131029 RAY S RISNER P 110.00 20131029 RICKIE (RICK) GENE DAHL P 95.00 20131029 DEREK A SPEARS P 96.10 20131029 BRANDON KELSO P 72.04 20131029 J A (ARTIE) BERRYHILL P 116.36 20131029 JAMES A BROCK P 80.00 20131029 TERESA FIERRO P 120.00 20131029 JEFFREY (JEFF) MORRISON P 95.00 20131029 ROBERTO R MENDEZ P 95.00 20131029 ALFREDO ANDRADE-GAYTAN P 215.00 20131029 MARK R LINGARD P 82.00 20131029 KENNETH (KEN) R ARNDT P 92.00 20131029 MARK HARRILL P 300.00 20131029 WILLIS (BILL) W HOLLAND P 92.29 20131029 THOMAS M THOMPSON P 65.70 20131029 PHILLIP SALAZAR P 82.00 20131029 DAVID OLDHAM P 73.72 20131029 DAVID WHITE P 85.00 20131029 JERRY G CAMPBELL P 95.00 20131029 THOMAS (TOM) H MCKEEVER JR P 215.00 20131029 ROSENDO MENDOZA P 95.00 20131029 LAWRENCE MASSEY P 205.00 20131029 RUEBEN RENE CRUZ P 71.61 20131029 JEREMY ROGERS P 157.00 20131029 TROY D WADE P 138.76 20131029 LINDA POLLEY P 187.00 20131029 HECTOR J GARCIA P 118.31 20131029 BRIANNA QUINLAN P 180.00 20131029 DOUGLAS C MATHIS JR P 82.00 20131029 CHRISTOPHER BRENT POST P 82.00 20131029 MICHAEL DUTTON P 120.00 20131029 MICHAEL BLAND P 117.00 20131029 KEVIN SPARKMAN P 199.00 20131029 JON M SMITH P 85.00 20131029 MARIO C ATKINSON P 42.00 20131029 LEE HOUSTON P 82.00 20131029 DERRICK KING P 180.00 20131029 DENNIS WAYNE BROWN P 202.00 20131029 JOSEPH E SMITH P 202.00 20131029 MICHAEL WILLIAM SNOW P 202.00 20131029 RUBEN G DEES P 189.50 20131029 RONALD B PIPER JR P 45.00 20131029 SANTOS REYES III P 85.00 20131029 TREY ADDISON ROHAN P 95.00 20131029 DUSTIN LEE CARTER P 85.00 20131029 CARL E KING JR P 85.00 20131029 RICHARD DUANE P 95.00 20131029 BRIAN G JONES P 45.00 20131029 ROLANDO GARZA P 198.99 20131029 ALLEN LAUGHLIN P 45.00 20131029 RAYMOND (RAY) LEE JOHNSON III

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P 380.00 20131029 TAYLOR HIGH SCHOOL P 291.00 20131029 TEAM EXPRESS INC P 13,000.00 20131029 AURALOG INC P 725.00 20131029 TEXAS DANCE EDUCATORS ASSCO. P 215.00 20131029 TEXAS EDUCATION NEWS P 1,252.73 20131029 TEXAS GAS SERVICE P 885.00 20131029 TEXAS TECH UNIVERSITY P 128.03 20131029 TEXAS TOLLWAYS CSC P 639.00 20131029 THEATREWORLD BACKDROPS LLC P 210.00 20131029 WINSTON (KELLY) THOMPSON P 2,020.00 20131029 TMEA REGION 26 ORCHESTRA P 50.00 20131029 TPASS P 45.00 20131029 DSACT P 591.36 20131029 FAIRFIELD INN P 8,381.88 20131029 TRAVIS COUNTY WCID #17 P 140.00 20131029 EDWARD O'SHAY GARDEN P 280.00 20131029 RICK A MARQUEZ P 22,960.37 20131029 TRIPLE S PETROLEUM CO P 1,600.00 20131029 UNIVERSITY OF TEXAS P 200.00 20131029 ESTHER URIBE P 1,372.00 20131029 V-QUEST OFFICE MACHINES P 75.00 20131029 DENISE VANLANDINGHAM P 140.00 20131029 KEVIN WARD P 7.59 20131029 WARD'S NATURAL SCIENCE EST LLC P 100.00 20131029 WEBALON LTD P 200.00 20131029 CAROLE E WEITZEL P 348.00 20131029 WEST PUBLISHING CORP DBA P 505.00 20131029 CYNTHIA LANSFORD WHITMAN P 3,975.00 20131029 XEROX CORPORATION P 936.00 20131029 LIENG CHIN, DBA P 755.00 20131029 TEXAS ASSOCIATION OF P 460.00 20131029 AGGIE SWIM CLUB P 300.00 20131029 AUSTIN HIGH SCHOOL P 300.00 20131029 CCISD AQUATICS P 1,195.92 20131029 DRURY INN & SUITES P 225.00 20131029 LAKE TRAVIS HIGH SCHOOL P 29,692.00 20131029 NAVIANCE INC P 697.27 20131029 SPRINGHILL SUITES P 77,390.00 20131029 TEXAS MUSIC FESTIVALS P 100.00 20131029 TEXAS STATE LIBRARY ARCHIVES P 400.00 20131029 GEORGETOWN HIGH SCHOOL P 115.00 20131029 WESTWOOD HS TENNIS P 150.00 20131029 WESTWOOD HS TENNIS P 27.00 20131029 ABBY CANO P 27.00 20131029 BRIAN BLUNT P 27.00 20131029 CRISTIAN SANTOYO P 27.00 20131029 ESMERALDA ZENDEJAS P 27.00 20131029 HALIEY MARTEN P 27.00 20131029 JORDAN THORNTON P 12.00 20131029 MICHAEL BLUNT P 4,000.00 20131029 PETTY CASH P 4,000.00 20131029 PETTY CASH P 24.00 20131029 SHANNON SLUSS P 27.00 20131029 YESENIA RODRIQUEZ P 3,002.83 20131031 SUPLAY WRESTLERS WORLD P 1,403.90 20131031 ALARM CENTER INC P 1,987.50 20131031 JOY ELAINE ALLEN P 575,567.95 20131031 AMERICAN CONSTRUCTORS INC P 20,563.95 20131031 APPLE COMPUTER INC

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P 258.00 20131031 ASCD P 200.71 20131031 ASCENSION NETWORK CABLING LLC P 36.89 20131031 GRAND JUNCTION NEWSPAPERS P 110.00 20131031 AUSTIN AUTOMATIC DOOR SOLUTION P 428.99 20131031 BRI LEE MARKETING INC P 5,645.00 20131031 AUSTIN TYPEWRITER & COMPUTER P 1,782.00 20131031 AVID CENTER P 5,347.11 20131031 B&H PHOTO-AUDIO-PRO AUDIO P 1,424.72 20131031 B B I TENNIS GROUP P 533.00 20131031 B&B ATHLETIC SUPPLY P 134.44 20131031 B&K DELIVERY P 1,543.50 20131031 BNE LLC P 350.00 20131031 TERRY NEWSOM, DBA P 5,227.20 20131031 BACK AND 4TH LLC, DBA P 200.00 20131031 JULIE BROOKS P 3,662.98 20131031 BUCK'S WHEEL & EQUIPMENT CO P 800.00 20131031 EMS MEDIVENTURE INC, DBA P 32.05 20131031 CAPITAL AREA COUNCIL GOVERNMEN P 1,222.33 20131031 CARE SPECIALTIES INC P 279.20 20131031 KITA INC, DBA P 1,099.40 20131031 CC CREATIONS LTD P 417.69 20131031 CDW GOVERNMENT INC P 77.97 20131031 WILLIAM BRIAN GALLAGHER, DBA P 5,383.83 20131031 CHAMBERLIN AUSTIN LLC P 1,517.02 20131031 CITY OF CEDAR PARK P 1,731.60 20131031 CLYDE D NEFF P 250.00 20131031 COLLEGE BOARD AP EXAMS P 150.00 20131031 CROWDER INDUSTRIAL INC P 356.86 20131031 CTS CONSOLIDATED TELECOM SVS P 409.75 20131031 D A LUBRICANT CO INC P 375.00 20131031 DEXTER KYNER, DBA P 175.00 20131031 DANNON J MILLER III P 315.00 20131031 DARREN DORRHEIM P 3,938.91 20131031 DELEGARD TOOL OF TEXAS INC P 1,732.97 20131031 DELL COMPUTERS P 24,760.00 20131031 EDGENUITY INC P 85.00 20131031 ESC REGION XIII P 255.00 20131031 EMIL SCOTT POHLIG P 24.05 20131031 FEDEX P 1,127.50 20131031 FIRST MEDICAL RESPONSE TEXAS P 277.63 20131031 FLOYD'S GLASS COMPANY P 485.22 20131031 G & K SERVICES INC - AUSTIN P 1,470.00 20131031 G & G INVESTMENTS INC, DBA P 325.00 20131031 GEORGETOWN ISD P 536.11 20131031 KATHERINE WILLIAMS GILLEY P 273.55 20131031 GOPHER SPORTS EQUIPMENT P 1,347.11 20131031 GRAINGER INC P 472.32 20131031 GRAYBAR ELECTRIC COMPANY INC P 328.80 20131031 GREAT AMERICAN OPPORTUNITIES P 384.00 20131031 IT'S GREEK TO ME INC P 3,129.79 20131031 HEINEMANN P 70.00 20131031 KEVIN HELM P 6,837.70 20131031 HILLYARD INC - SAN ANTONIO P 855.07 20131031 HOUSTON ISD P 2,450.00 20131031 IMPERIAL BUS COMPANY INC P 5,655.06 20131031 INDECO SALES INC P 1,200.00 20131031 INSIGHT PUBLIC SECTOR INC P 364.00 20131031 IPEVO P 1,026.00 20131031 JUNIOR LIBRARY GUILD

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P 300.00 20131031 SAIDA KAFAROVA P 680.75 20131031 KBA - KORNEY BOARD AIDS INC P 485.00 20131031 KRISTOPHER STORM KNIEN P 427.00 20131031 JEFFERSON KNAPP DBA P 64.27 20131031 LABATT FOOD SERVICE P 189.95 20131031 LAKESHORE LEARNING MATERIALS P 500.00 20131031 JOANNA LANGTHORN P 225.00 20131031 LANIER WRESTLING P 385.00 20131031 SAMUEL LEWIS LINDSEY III P 445.33 20131031 LONE STAR OFFICE SOLUTIONS P 672.05 20131031 MIKE KASTENS, DBA P 300.00 20131031 KARRELL LYNCH P 3,500.00 20131031 MEP ENGINEERING INC P 1,500.00 20131031 RONALD MORRISON P 600.00 20131031 CATHERINE A KISER P 14,893.97 20131031 JUDITH SWEAZEA, DBA P 1,259.80 20131031 MATERA PAPER COMPANY P 3,184.39 20131031 MENTORING MINDS LP P 765.00 20131031 METALINK FENCE & SUPPLY CORP P 1,224.25 20131031 NASCO P 84.00 20131031 NCTM P 180.00 20131031 WAYNE ELLIOTT P 62.20 20131031 BRADLEY C MOLOF P 95.00 20131031 STORMY L JOHNSON P 85.00 20131031 ARNOLD D GLADSON P 95.00 20131031 ROBERT BALTIMORE P 130.00 20131031 RICHARD (RICK) M JAMES P 86.32 20131031 CHRIS G KNIGHT P 130.00 20131031 JOHN PADDENBURG III P 117.00 20131031 HENRY DAVIS DOWDLE P 95.00 20131031 ROBERT (BOB) O DENNY JR P 180.00 20131031 DARREN MCDANIEL P 85.00 20131031 TERANCE (TERE) MCCANN P 95.00 20131031 MELISSA DYANNE BUSH P 130.00 20131031 TERRY F GRONDIN P 95.00 20131031 THOMAS (TOM) HARTWICK P 92.00 20131031 STEPHEN (STEVE) C HARPER P 101.24 20131031 HARVEY R MADRIGAL P 95.00 20131031 DAVID SCOTT SLAUGHTER P 130.00 20131031 RICK REYNA P 66.86 20131031 MARILYN Z WAHL P 244.82 20131031 KEITH R POONWAH P 130.00 20131031 GARY HAROLD LAWRENCE P 83.55 20131031 PHILIP F FRANCO P 232.65 20131031 JOHN H SMITH P 85.00 20131031 CHARLES R SPRIGGS P 92.00 20131031 JOHN ANTHONY (TONY) KAUFFMAN P 180.00 20131031 MICHAEL (MIKE) C HARRIS P 85.00 20131031 THOMAS (TOM) ROHAN P 85.00 20131031 JERRY PRICE P 180.00 20131031 ANDREW (DREW) PARKER P 85.00 20131031 PATRICK HARRIS SR P 57.54 20131031 SHERRY SEELY P 182.00 20131031 JESHUA ALSPACH P 45.00 20131031 CRAIG EICHELBERGER P 71.35 20131031 STEPHANIE LAJUNER JUMPER P 180.00 20131031 BRAD MORROW P 110.00 20131031 JACK W RUSS P 95.00 20131031 ABDUL DUNN

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P 82.00 20131031 RAY S RISNER P 76.95 20131031 ROGER PELOQUIN P 80.67 20131031 J A (ARTIE) BERRYHILL P 90.25 20131031 BOBBY WHITE P 95.00 20131031 ROBERTO R MENDEZ P 90.00 20131031 WILLIS (BILL) W HOLLAND P 70.50 20131031 FELIX GRAY P 82.00 20131031 DAVID OLDHAM P 95.00 20131031 DANIEL A PRICE P 95.00 20131031 ROSENDO MENDOZA P 75.65 20131031 BRENDA J GRAY P 45.00 20131031 CORNELIUS L POWELL P 80.00 20131031 BRYAN W BUDAK P 110.85 20131031 THOMAS (TOM) E ERLANSON JR P 198.87 20131031 JEREMY ROGERS P 84.91 20131031 CRAIG S SMITH P 90.00 20131031 ARTHUR J ADKINS P 82.77 20131031 LINDA POLLEY P 64.40 20131031 OLIVIA JONES P 82.00 20131031 CHRISTOPHER BRENT POST P 85.00 20131031 MICHAEL BLAND P 85.00 20131031 PHILLIP (PHIL) J CROCHET P 85.00 20131031 JON M SMITH P 92.00 20131031 MARIO C ATKINSON P 82.00 20131031 JAMES RANDY SATTERWHITE P 120.70 20131031 WADIHT C ELJURI P 180.00 20131031 DENNIS WAYNE BROWN P 117.00 20131031 JOSEPH E SMITH P 117.00 20131031 RUBEN G DEES P 117.00 20131031 RONALD B PIPER JR P 85.00 20131031 TREY ADDISON ROHAN P 85.00 20131031 TERRESCE (TERRY) JAY BABOLA P 85.00 20131031 RICHARD DUANE P 145.50 20131031 LYDIA A WARCZAKOWSKI P 45.00 20131031 ROLANDO GARZA P 95.42 20131031 ALLEN LAUGHLIN P 97.50 20131031 THOMAS G LERMA P 61.86 20131031 MICHELLE R RICHARDSON P 96.40 20131031 CHRISTLE MIERSMA P 247.54 20131031 MARK E WILEY P 110.66 20131031 SHELLIE HALL P 142.62 20131031 JAMES A MAHLEN P 90.00 20131031 ARMANDO AVILA P 95.00 20131031 ISRAEL H CARRILLO P 45.00 20131031 COREY MEEKS P 117.00 20131031 RONALD WADE RANDLE P 85.00 20131031 KELLEY GILBERRY P 87.00 20131031 TERRY L TILLILS P 85.00 20131031 CHARLES F DORTCH P 162.00 20131031 BRANDON MCCRADIC P 85.00 20131031 WILLIAM LARRY COODE P 57.54 20131031 STACY DENISE COHEN P 72.50 20131031 KARL JASON HOLDREN P 97.50 20131031 MARK T SAWYER P 117.00 20131031 EPHRAIM STURRUP P 117.00 20131031 DAVID (DUSTY) MONROE P 240.00 20131031 ON SITE SERVICES P 15,385.25 20131031 PEAK PURE AIR MECHANICAL INC P 140.00 20131031 PFLUGERVILLE HIGH SCHOOL

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P 3,141.20 20131031 POLLOCK PAPER DISTRIBUTORS INC P 47.10 20131031 PRAXAIR DISTRIBUTION INC P 2,495.00 20131031 TEST PREP SYSTEMS P 3,625.00 20131031 PROQUEST LLC P 1,311.54 20131031 PS PROMOTIONS INC P 41,572.43 20131031 PYRAMID PAPER COMPANY, DBA P 2,500.00 20131031 R L HICKS LP P 12,780.75 20131031 RANDALL ELECTRIC CO INC P 200.00 20131031 ST MARK'S SCHOOL OF TEXAS P 2,340.00 20131031 VISTA RIDGE HIGH SCHOOL P 2,391.00 20131031 BARKSDALE ENTERPRISES INC, DBA P 25,874.30 20131031 RICOH USA INC - 14848 P 3,139.05 20131031 ROOF MAINTENANCE SYSTEMS LLC P 200.00 20131031 ROOSEVELT HIGHSCHOOL WRESTLING P 167.50 20131031 ROUSE HIGH BAND BOOSTERS P 961.38 20131031 RYDER TRUCK RENTAL INC P 110.00 20131031 SAFESITE INC P 38,136.00 20131031 SAM'S CLUB DIRECT P 500.00 20131031 SUSAN SCARBOROUGH P 3,871.34 20131031 SCHOLASTIC BOOK FAIRS INC P 625.00 20131031 ANGELIQUE SCRUDDER P 140.00 20131031 GABRIEL PADILLA P 560.00 20131031 JEFFERSON ROGER PARKER P 315.00 20131031 SERGIO CHRISTIANS FLORES P 440.00 20131031 CHRISTOPHER MURPHY, DBA P 300.00 20131031 TERRI STRODE P 150.00 20131031 TASBO P 30.00 20131031 TASM P 4,561.26 20131031 TCI TIRE CENTER LLC P 6.86 20131031 TEXAS TOLLWAYS CSC P 495.00 20131031 THE SOCCER POST P 703.00 20131031 THOMAS E NIMMONS, DBA P 20.00 20131031 WINSTON (KELLY) THOMPSON P 1,182.00 20131031 TMEA REGION 26 MS BAND P 310.00 20131031 HEAT P 490.00 20131031 PAOLA MARTINEZ P 175.00 20131031 ROBERT G ELLER P 210.00 20131031 JUAN A GALLEGOS P 420.00 20131031 EDWARD O'SHAY GARDEN P 175.00 20131031 ANNA HARPER P 490.00 20131031 DANIEL RAY JOHNSON P 1,260.00 20131031 RICK A MARQUEZ P 175.00 20131031 KENT SHAFFER P 315.00 20131031 ADRIAN L WRIGHT P 20,841.79 20131031 TRIPLE S PETROLEUM CO P 220.00 20131031 UNIVERSITY OF TEXAS (UIL) P 644.81 20131031 VISUAL INNOVATIONS CO INC P 500.00 20131031 LISA B WALSTON P 1,155.00 20131031 KEVIN WARD P 457.01 20131031 WARD'S NATURAL SCIENCE EST LLC P 4,332.00 20131031 WENGER CORPORATION P 45,608.84 20131031 WESTERN PAPER COMPANY INC P 300.00 20131031 WESTLAKE HIGH SCHOOL P 390.00 20131031 CYNTHIA LANSFORD WHITMAN P 2,844.62 20131031 WILLIAMSON-TRAVIS CO MUD 1 P 75.00 20131031 JARIAD WOOD P 365.00 20131031 WORTHINGTON CONTRACT FURNITURE P 220.00 20131031 TEXAS ASSOCIATION OF P 408.00 20131031 BOWIE HIGH SCHOOL

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P 200.00 20131031 GEORGETOWN HIGH SCHOOL P 500.00 20131031 LTISD ATHLETICS P 200.00 20131031 MCLENNAN THEATRE P 500.00 20131031 PFLUGERVILLE HS THEATRE DEPT P 200.00 20131031 ROCKWALL WRESTLING P 1,500.00 20131031 SPRING IN THE PARK MUSIC FEST P 5,750.00 20131031 VANDEGRIFT HIGH SCHOOL P 279.00 20131031 BARBARA WILLIAMS P 153.00 20131031 CYNTHIA DENNIS P 22.80 20131031 JAMES GOSSARD P 80.85 20131031 JOEL LOFTIN P 32.00 20131031 JOYCE REID P 77.75 20131031 JULISSA MUNOZ P 6.25 20131031 MELODEE POWERS P 4,000.00 20131031 PETTY CASH P 4,000.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 400.00 20131031 PETTY CASH P 25.75 20131031 SABRYNA TAGGART P 15.35 20131031 SIMONE WRIGHT P 7.90 20131031 STASHA ADAMS P 196.25 20131011 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131011 DEBORAH B LANGEHENNIG P 181.00 20131011 HILL COUNTRY FAMILY YMCA P 224.67 20131011 TEXAS GUARANTEED P 233.62 20131011 TREASURER OF VIRGINIA P 310.30 20131011 UNITED STATES TREASURY P 210.25 20131025 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131025 DEBORAH B LANGEHENNIG P 181.00 20131025 HILL COUNTRY FAMILY YMCA P 237.61 20131025 TEXAS GUARANTEED P 233.62 20131025 TREASURER OF VIRGINIA P 114.42 20131025 UNITED STATES TREASURY P 800.00 20131025 ACT * HOUSTON - AT DALLAS P 21,118.47 20131025 ASSOC OF TX PROFESSIONAL EDUC P 12,340.00 20131025 DEBORAH B LANGEHENNIG P 786.92 20131025 ESC REGION XIII P 67.89 20131025 FCSTAT

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P 995.06 20131025 GENWORTH LIFE INSURANCE CO P 6,220.25 20131025 HILL COUNTRY FAMILY YMCA P 259.00 20131025 LEANDER EDUC EXCELLENCE FDN P 280.00 20131025 MARY K VIEGELAHN P 224.31 20131025 NYS HIGHER EDUC SERVICES CORP P 476.24 20131025 PERFORMANT RECOVERY INC. P 260.00 20131025 R. CLINTON STACKHOUSE, JR. P 612.00 20131025 TEXAS CLASSROOM TEACHERS ASSOC P 2,909.59 20131025 TEXAS GUARANTEED P 50.00 20131025 TEXAS GUARANTEED TUITION PLAN P 1,553.30 20131025 TEXAS STATE TEACHERS ASSOC P 6,630.00 20131025 TEXAS TEACHERS P 1,103.50 20131025 TX AFT/PROFESSIONAL EDUC GROUP P 116.22 20131025 TX INDUSTRIAL VOCATIONAL ASSOC P 848.39 20131025 U S DEPARTMENT OF EDUCATION P 163.22 20131025 UNITED STATES TREASURY P 27.08 20131008 JENNIFER ABRAMSON P 69.46 20131008 KIM ADCOCK P 61.81 20131008 OLGA ALICIA ALVARADO P 19.28 20131008 LES AMBRIZ P 67.07 20131008 ANA-MARIA JARAMILLO P 694.68 20131008 BARBARA ANDERSON P 13.16 20131008 MARIA ARMENTA P 48.40 20131008 ZAIDA AVILA P 30.50 20131008 FELIX BARNHART P 178.55 20131008 KARLA BARTH P 101.44 20131008 SUE BEHM P 31.42 20131008 RONNY BELL P 100.88 20131008 BENNY BELLO P 58.96 20131008 MICHELLE BERLINGER P 26.32 20131008 JENNIFER BOURLAND P 41.00 20131008 MICHELE BREEDEN P 125.15 20131008 LISA BRITTAIN P 64.46 20131008 CAROLYN BROOKS P 158.36 20131008 SANDRA BROUSSARD P 95.83 20131008 KELLI BROWN P 6.89 20131008 EMILY LAICH BURATTI P 72.63 20131008 JENNIFER CAIN P 31.98 20131008 CAROLE CALDER P 23.56 20131008 KATIE CALLAGHAN P 106.08 20131008 BECKY CALZADA P 34.53 20131008 LYNN CAMPBELL P 39.17 20131008 BETTY CAMPOY P 36.21 20131008 HOLLY CARDWELL P 99.50 20131008 CHAD JONES P 27.52 20131008 MICHAEL CHATMAN P 49.73 20131008 APRIL CHAUVETTE P 22.70 20131008 BETH CHINDERLE P 36.41 20131008 JANIE MARIE COOK P 7.19 20131008 JEANANNE COX P 25.25 20131008 CARRIE CURNUTT P 121.48 20131008 DAWN R DAVIS P 100.83 20131008 ABIGAIL DELEHANTY P 90.02 20131008 SARAH DICKSON P 43.25 20131008 BETH DUNCAN P 52.94 20131008 CODY EDWARDS P 96.08 20131008 TASHIA E ELLINGTON P 53.35 20131008 ERICA ELLNER P 28.51 20131008 EMILY STRONG

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P 109.45 20131008 KELLY POST P 91.39 20131008 MELINDA PRATHER P 65.18 20131008 JULIA REESE P 89.66 20131008 JOAN RICHBURG P 32.59 20131008 JENNIFER RICH P 163.91 20131008 ROBIN RITTER P 94.66 20131008 ROBERT MCFERREN P 70.18 20131008 LISA ROBERTSON P 11.42 20131008 SCOTT ROBERTSON P 189.82 20131008 JULIE ROCHA P 121.69 20131008 NESHMAYDA ROJAS P 307.33 20131008 CHRIS ROSS P 77.52 20131008 STEVEN RUSSELL P 349.55 20131008 RUSSELL SUMMERS P 10.61 20131008 TAMI N RUST P 153.05 20131008 RYAN BONNINGTON P 46.82 20131008 RYAN KING P 109.45 20131008 JENNIFER SAAVEDRA P 78.54 20131008 JENNA SANDERS P 121.79 20131008 JOHN SANDOBAL P 62.12 20131008 MIKAYLA SAUERS P 31.82 20131008 KIRSTEN SCHULTE P 42.02 20131008 SANDY SCOTT P 83.54 20131008 ELAINE S SCOTT P 380.80 20131008 KENDRA SHAFFER P 33.86 20131008 SHANNON MANGIN P 50.13 20131008 LORNA SHEPHERD P 44.88 20131008 MARY SHORE P 40.44 20131008 DIANNA SIMONS P 8.42 20131008 JEREMY SMITH P 12.24 20131008 LINDA SMITH P 56.56 20131008 MARY ALICE SMITH P 91.29 20131008 SANDY SMITH P 97.46 20131008 VERONICA SOPHER P 33.92 20131008 JACK STEPHAN P 35.34 20131008 STEPHANIE THIELEPAPE P 102.46 20131008 JOANN STILLMAN P 27.34 20131008 JOYCE TAMEZ P 106.69 20131008 JANICE TEDDER P 154.84 20131008 BARBIE TEETS P 209.41 20131008 MISTY TERRELL P 99.50 20131008 SYDNEY TEUTON P 11.02 20131008 LORI TRAYNHAM P 29.38 20131008 CARRIE TROSKA P 49.32 20131008 KAREN TURNER P 30.40 20131008 MICHAEL VITALE P 37.13 20131008 DEANNA WADE P 52.67 20131008 JESSICA WALKER P 107.32 20131008 DEBBIE WATSON P 139.49 20131008 MALISSA WHEELER P 30.91 20131008 KIRSTEN WHEELESS P 77.52 20131008 BRYAN WHITE P 89.94 20131008 TERRI WHITE P 87.82 20131008 ANA WHITTLESEY P 19.00 20131008 DEBBIE WIELAND P 18.99 20131008 CARY WILLIAMS P 46.46 20131008 RENEE WILLIAMS P 116.59 20131008 DEBRA WIMBERLY P 29.78 20131008 JILL WITT

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P 55.85 20131008 YVETTE S ESPINOSA P 28.97 20131008 CORINNE ZEITZ P 12.39 20131015 DEBBIE BANKS P 241.03 20131015 KIM BLAND P 89.61 20131015 JENNIFER BRUCE P 57.12 20131015 CHRISTINE BURCH P 161.57 20131015 DANA BURNS P 71.35 20131015 VERONICA CALDWELL P 31.47 20131015 ALEX CASIANO P 84.41 20131015 SEBASTIAN CASTRO P 61.05 20131015 JENNIFER COLLINS P 64.26 20131015 ULLI CRANE P 17.39 20131015 CYNTHIA ANN STEWART P 84.40 20131015 DAVID FAMBROUGH P 27.03 20131015 JENNIFER DIXON P 124.54 20131015 LUCY DUNNEHOO P 61.40 20131015 AMY ECKERT P 83.18 20131015 KELLY FAWVER P 47.00 20131015 MIRANDA FINKELSTEIN P 58.84 20131015 JENNIFER FREEMAN P 104.35 20131015 DENISE GEIGER P 602.29 20131015 PATRICK GIRARD P 24.78 20131015 MICHAEL GLASSCOCK P 223.18 20131015 GREGORY GLOVER P 15.56 20131015 MARGARET GRAM P 36.47 20131015 KIMBERLY GREER P 37.37 20131015 MICHELE GROOMES P 22.85 20131015 DIANA HALE P 98.54 20131015 KATHRYN HANNAH P 62.42 20131015 RICHARD HILL P 187.94 20131015 BETH JENKINS P 13.97 20131015 JENNIFER CASSELL P 57.22 20131015 LINDA JOHNSTON P 38.81 20131015 JULIE OBRIEN P 51.10 20131015 KAREN JENKYN P 40.55 20131015 GISELLE KELLOUGH P 21.47 20131015 KEN KNAPS P 142.09 20131015 ELIZABETH KITE P 38.76 20131015 MARY ANN KLUGA P 47.00 20131015 DARRELL KNIGHT P 67.63 20131015 KRISTEN MERRITT P 145.45 20131015 CURT KUBITZA P 21.27 20131015 LINDA LYON P 41.62 20131015 CATHIE LOCKHART P 52.94 20131015 TIFFANY MAYES P 84.97 20131015 DEBI MCNIFF P 29.07 20131015 MIKE HILSABECK P 19.48 20131015 SHARON MORGAN P 64.02 20131015 DANA NATHANSON P 83.49 20131015 SUSAN NEIL P 120.00 20131015 ANGELENE ROSE NORDIN P 479.38 20131015 HELENE O'NEAL P 21.68 20131015 ANNE PHILIPSON P 43.86 20131015 RENEE ATENCIO P 55.79 20131015 CAROL ROBERTS-HASSEN P 21.88 20131015 ELIAS RODRIGUEZ P 125.26 20131015 TERRY RYAN P 108.68 20131015 JANE SCHENCK P 79.05 20131015 DONNELL STONE

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P 66.35 20131015 SUZY JENKINS P 53.86 20131015 ASHLEY SWINDLE P 47.00 20131015 WINSTON (KELLY) THOMPSON P 44.40 20131015 SAMANTHA THOMSON P 42.28 20131015 SHERI WESTBROOK P 29.48 20131015 ASTRID WINKLEPLECK P 46.26 20131015 GENA WOLFE P 68.29 20131015 AMY WOODUL P 70.69 20131015 KERRY ZAMZOW P 85.85 20131015 LAURA ZERMENO P 911.07 20131022 ZAIDA AVILA P 163.06 20131022 DAWN AZBILL-SMITH P 154.85 20131022 JERRY BARBERO P 337.28 20131022 BEA CAMPUZANO P 1,078.09 20131022 STEVE BERRY P 428.95 20131022 SANDRA BROUSSARD P 57.81 20131022 MICHAEL CHATMAN P 468.68 20131022 SYRIA DELACRUZ P 227.45 20131022 TERESA DURAN P 75.17 20131022 GEORGETTE HOLLABAUGH P 328.23 20131022 JUANA MARIA GARCIA-VASO CANOVA P 243.30 20131022 KATHERINE ADAMS P 37.25 20131022 KATHY SEXTON P 460.50 20131022 KATE E KENNEDY P 25.70 20131022 CARMEN LAWSON P 36.72 20131022 MELISSA MADDOX P 672.41 20131022 SARAH MARTINEZ P 30.00 20131022 AUSTIN MATTHEWS P 28.98 20131022 MAXIMO RIVERA P 50.08 20131022 LIVIA MCELHANEY P 10.65 20131022 KEVIN MCFADDEN P 823.72 20131022 SCOTT MONROE P 240.25 20131022 PEARL PEREZ P 104.55 20131022 BARBARA SPELMAN P 397.71 20131022 SUSAN HANSEN P 10.94 20131022 MELISSA K WALLACE P 55.50 20131022 DEBBIE WIELAND P 8.57 20131029 CATHERINE ARNOLD P 11.88 20131029 KEN BRESLOW P 1,555.26 20131029 LISA BRITTAIN P 17.01 20131029 CARRIE ZECCARDI P 390.24 20131029 CHELSEA KLEIN P 46.19 20131029 CINDY WALLACE P 12.85 20131029 ALANA COLEMAN P 45.54 20131029 MARIA COOK P 18.87 20131029 MICHELLE DAVIS P 36.00 20131029 TINA DOZIER P 45.87 20131029 BRENDA FATHALLA P 132.50 20131029 KIM FRANK P 19.95 20131029 MICHAEL GLASSCOCK P 652.56 20131029 SARAH GRISSOM P 18.99 20131029 MARLYN HNATOW P 98.95 20131029 LARRY (ROCKY) HULSE P 91.70 20131029 SANDRA KELLY-KHAN P 21.38 20131029 WAYNE LAURITZEN P 47.59 20131029 RUSSELL MCGUAIRT P 189.72 20131029 MICHELE WALL P 152.30 20131029 SHANDALYN PORTER P 18.72 20131029 LOU ANN RAWLINS

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P 16.27 20131029 KIMBERLY ROLLOFF P 24.68 20131029 TAMI N RUST P 42.84 20131029 ELDA SALDANA P 37.24 20131029 SARAH J ANDERSON P 26.27 20131029 DANA SCHUMANN-REUS P 16.78 20131029 MARGARET SMITH P 120.00 20131029 RHONDA SMITH P 120.00 20131029 JENNIFER STRALEY P 22.64 20131029 LORI YOUNGGREN P 23.26 20131031 BARBARA ANDERSON P 93.48 20131031 AUTUMN KESSLER P 177.28 20131031 ZAIDA AVILA P 138.01 20131031 KARLA BARTH P 664.38 20131031 PAMELA (PAM) BOWMER P 29.68 20131031 CONNIE BOYKIN P 92.92 20131031 MICHELE BREEDEN P 72.73 20131031 KEN BRESLOW P 111.38 20131031 LISA BRITTAIN P 33.86 20131031 CAROLYN BROOKS P 127.65 20131031 DARLA BROWN P 90.22 20131031 JENNIFER BRUCE P 26.98 20131031 BETH BRYMER P 56.87 20131031 LYNN CAMPBELL P 60.52 20131031 JOSE CARRILLO P 921.19 20131031 BRET CHAMPION P 393.82 20131031 BETH CHINDERLE P 107.71 20131031 FEDERICO COLLAZO P 247.38 20131031 JENNIFER COLLINS P 470.25 20131031 CONSTANCE BRIDGES P 211.23 20131031 LINDA COURTNEY P 50.90 20131031 BETH DUNCAN P 669.35 20131031 LAUREL DUNN P 35.19 20131031 BONNIE EDWARDS P 131.73 20131031 TASHIA E ELLINGTON P 104.91 20131031 ERICA ELLNER P 21.57 20131031 EMILY STRONG P 46.51 20131031 GEORGE FRIAS P 44.01 20131031 KELLY GIN P 15.95 20131031 MICHAEL GLASSCOCK P 22.03 20131031 MALINDA GOLDEN P 148.26 20131031 TRUDY HAAS P 25.30 20131031 DIANA HALE P 697.37 20131031 KIPLING HARMON P 129.23 20131031 MICHAEL D HENRY P 150.09 20131031 RUBY HERNANDEZ P 180.34 20131031 LAURA HILLIARD P 19.79 20131031 MARLYN HNATOW P 211.65 20131031 JODY K HORMANN P 88.54 20131031 REBECCA HUDSON P 93.61 20131031 LARRY (ROCKY) HULSE P 44.62 20131031 JENNIFER D CATRON P 84.46 20131031 PAUL JOHNSON P 37.33 20131031 JOLEE KINCAID P 52.46 20131031 JUANA MARIA GARCIA-VASO CANOVA P 20.00 20131031 GREG KIRKPATRICK P 121.79 20131031 SHARON LANDRY P 20.40 20131031 COLETTE LAU P 31.01 20131031 DONNA LINCKE P 396.32 20131031 LINDA LIPPE

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P 90.37 20131031 CHARLES (CHARLIE) LITTLE P 113.44 20131031 SHANNON LOMBARDO P 215.02 20131031 MOISES MAGANA P 55.95 20131031 SUZIE MARKSBURY P 197.77 20131031 JOSH MARSH P 30.00 20131031 AUSTIN MATTHEWS P 233.91 20131031 JULIA MCCOMAS P 8.95 20131031 KEVIN MCFADDEN P 136.73 20131031 KELLY MCMAHAN P 18.82 20131031 KARIE LYNN MCSPADDEN P 458.31 20131031 JENNIFER MEYER P 92.31 20131031 LESLIE MICUS P 454.96 20131031 JESSICA MONDRAGON P 9.03 20131031 SHARON MORGAN P 14.89 20131031 AMY NAPIER P 26.52 20131031 LISA NAPPER P 139.25 20131031 DANA NATHANSON P 92.72 20131031 AMY NICHOLS P 101.29 20131031 PAMELA O'MARY P 35.24 20131031 PEARL PEREZ P 89.94 20131031 RONDA PHILLIPS P 398.33 20131031 ALLISON PONCE P 1,249.80 20131031 SHANDALYN PORTER P 174.88 20131031 MELINDA PRATHER P 51.05 20131031 RENEE ATENCIO P 26.98 20131031 DEBBIE RENFRO P 84.49 20131031 ROBERT GUERRERO P 279.40 20131031 CAROL ROGERS P 281.72 20131031 CHRIS ROSS P 319.52 20131031 RUSSELL SUMMERS P 178.04 20131031 RYAN BONNINGTON P 122.40 20131031 SANDRA BROUSSARD P 431.38 20131031 DIANNA SIMONS P 38.35 20131031 MARGARET SMITH P 169.88 20131031 VERONICA SOPHER P 159.58 20131031 JENNIFER STEWART P 111.84 20131031 JOANN STILLMAN P 441.81 20131031 NANCY TARVIN P 72.17 20131031 JANICE TEDDER P 168.40 20131031 BARBIE TEETS P 253.70 20131031 CHRISTA THOMPSON-MARTIN P 7.00 20131031 MICHELLE TIPPINS P 29.10 20131031 TRAVIS MOORE P 173.01 20131031 KAREN TURNER P 22.99 20131031 CHRISTY VANAUSDALL P 81.91 20131031 MICHAEL VITALE P 28.87 20131031 KELLI VITO P 170.31 20131031 JILL WALKER P 43.01 20131031 JESSICA WALKER P 17.14 20131031 WILLIAM PRICE P 8.98 20131031 JILL WITT P 52.89 20131031 GENA WOLFE P 217.41 20131031 LINDA ZARSKY P 13,067.03 20131008 AL CLAWSON DISPOSAL, INC P 278.42 20131008 ADVANCED FILTRATION SYSTEM LP P 13.65 20131008 ALERT SERVICES INC P 852.60 20131008 CENGAGE LEARNING INC P 3,002.93 20131008 COMMUNITY ACTION INC CENTRL TX P 2,265.28 20131008 DELTA EDUCATION INC

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P 29.75 20131008 FLINN SCIENTIFIC INC P 247.56 20131008 FOLLETT LIBRARY RESOURCES P 2,982.44 20131008 COSA, INC, DBA P 8,117.08 20131008 SCHOOL SPECIALTY INC P 1,244.77 20131008 VISUAL PERFORMANCE INC, DBA P 1,475.19 20131015 ADVANCED FILTRATION SYSTEM LP P 6,171.46 20131015 ALERT SERVICES INC P 6,175.00 20131015 AVID CENTER P 1,113.43 20131015 CAROLINA BIOLOGICAL SUPPLY CO P 474.58 20131015 FLINN SCIENTIFIC INC P 2,593.26 20131015 GALE / CENGAGE LEARNING P 3,632.60 20131015 LONGHORN INTERNATIONAL P 852.00 20131015 COSA, INC, DBA P 2,082.87 20131015 SCHOOL SPECIALTY INC P 84.75 20131015 VISUAL PERFORMANCE INC, DBA P 489.00 20131022 QUICK GLASS SERVICE, LP, DBA P 1,168.75 20131022 ADVANCED FILTRATION SYSTEM LP P 1,879.70 20131022 ALERT SERVICES INC P 315.00 20131022 SPORT SUPPLY GROUP INC, DBA P 64.55 20131022 CAROLINA BIOLOGICAL SUPPLY CO P 1,497.27 20131022 FLINN SCIENTIFIC INC P 197.94 20131022 FOLLETT LIBRARY RESOURCES P 958.00 20131029 QUICK GLASS SERVICE, LP, DBA P 7,172.97 20131029 ADVANCED FILTRATION SYSTEM LP P 659.67 20131029 ALERT SERVICES INC P 694.89 20131029 CAROLINA BIOLOGICAL SUPPLY CO P 2,981.68 20131029 COMMUNITY ACTION INC CENTRL TX P 218.80 20131029 FLINN SCIENTIFIC INC P 665.81 20131029 GALE / CENGAGE LEARNING P 49.71 20131029 SCHOOL SPECIALTY INC P 1,773.00 20131029 STAR SHUTTLE INC P 5,261.00 20131029 TEJAS ELEVATOR COMPANY INC P 99.80 20131029 VISUAL PERFORMANCE INC, DBA P 708.00 20131031 QUICK GLASS SERVICE, LP, DBA P 3,917.69 20131031 ADVANCED FILTRATION SYSTEM LP P 2,251.50 20131031 ALERT SERVICES INC P 3,619.50 20131031 SPORT SUPPLY GROUP INC, DBA P 28.38 20131031 FLINN SCIENTIFIC INC P 1,038.24 20131031 FOLLETT LIBRARY RESOURCES P 1,831.37 20131031 GALE / CENGAGE LEARNING P 3,082.00 20131031 COSA, INC, DBA P 99.80 20131031 VISUAL PERFORMANCE INC, DBA P 2,484.70 20131011 OFFICE OF ATTORNEY GENERAL P 2,484.70 20131025 OFFICE OF ATTORNEY GENERAL P 14,560.21 20131025 OFFICE OF ATTORNEY GENERAL V (10,495.00) 20131014 EDPAY V (1,598.50) 20131015 G & G INVESTMENTS INC, DBA V (119.00) 20131008 VST SERVICES LLC V (12,000.00) 20131008 PETTY CASH V 1,180.00 20131015 MARGARET M CLARK, DBA V (1,180.00) 20131022 MARGARET M CLARK, DBA V 50.00 20131015 GILMAN GEAR V (50.00) 20131029 GILMAN GEAR V 255.00 20131015 GRADY MACK V (255.00) 20131022 GRADY MACK V 22.99 20131022 CHRISTY VAN AUSDALL V (22.99) 20131029 CHRISTY VAN AUSDALL V 22.99 20131029 CHRISTY VAN AUSDALL V (22.99) 20131105 CHRISTY VAN AUSDALL

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V 75.00 20131029 DIARMUID INC, DBA V (75.00) 20131105 DIARMUID INC, DBA V 1,720.05 20131029 CONSTANCE BRIDGES V (1,720.05) 20131105 CONSTANCE BRIDGES

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 230.00 20131107 CHAD JONES P 155.00 20131107 HOLLY LAMB P 135.00 20131107 ASHLEY ATKINSON P 3,471.00 20131107 KIDZ CREATIONS LLC P 600.00 20131113 CHAD JONES P 1,961.64 20131113 FAIRFIELD INN CORPUS CHRISTI P 70.00 20131115 SHANNON HOUY P 10,584.81 20131112 CITY OF CEDAR PARK P 18,507.06 20131112 CITY OF LEANDER P 20,256.55 20131112 ALLIED WASTE SERVICES #843 P 12,854.78 20131112 AIM FUNDRAISING P 309.95 20131112 APPLE COMPUTER INC P 9,400.00 20131112 ARBITRAGE COMPLIANCE SPECIALIS P 79.00 20131112 ASCD P 5,167.44 20131112 AT&T P 193.00 20131112 AUTOMATED BUSINESS SYSTEMS INC P 2,349.50 20131112 B&H PHOTO-AUDIO-PRO AUDIO P 200.00 20131112 BECCA WHITE P 1,330.98 20131112 BUCK'S WHEEL & EQUIPMENT CO P 200.00 20131112 CANYON HIGH SCHOOL P 1,023.10 20131112 CARE SPECIALTIES INC P 145.00 20131112 ALICIA CARLISLE P 3,845.59 20131112 CC CREATIONS LTD P 375.00 20131112 CEDAR PARK CHAMBER OF P 4,334.00 20131112 CEN TEX SPORTING GOODS P 2,822.25 20131112 CENTRAL TX PARAMEDICAL ADMIN P 626.10 20131112 CINTAS FIRST AID & SAFETY P 128,842.03 20131112 CITY OF AUSTIN UTILITIES P 21,588.00 20131112 MARGARET M CLARK, DBA P 33.46 20131112 SUSAN A COX P 353.74 20131112 CTS CONSOLIDATED TELECOM SVS P 110.35 20131112 DELANEY EDUCATIONAL ENTERPRISE P 254.95 20131112 DELL COMPUTERS P 52.65 20131112 DICK BLICK ART SUPPLIES P 10,000.00 20131112 DOWN PATT P 500.00 20131112 ESC REGION XIII P 50.00 20131112 ESC REGION XX P 6,339.75 20131112 EXPRESS INDUSTRIES CORP P 5,597.28 20131112 FIELD ASSOCIATES INC P 2,720.00 20131112 FLYING THREADS EMBROIDERY P 474.29 20131112 G & K SERVICES INC - AUSTIN P 135.00 20131112 DEBORAH GERMANY P 10,835.20 20131112 SANTA BARBARA TRANS CORP, DBA P 950.00 20131112 GOLF CLUB @ CRYSTAL FALLS P 410.00 20131112 TAYLOR-MADE, DBA P 175.00 20131112 GP ATHLETIC FUND P 3,751.80 20131112 GREAT AMERICAN OPPORTUNITIES P 2,952.80 20131112 GULF COAST PAPER CO P 876.00 20131112 SHARON HALL P 562.38 20131112 HF GROUP LLC P 280.55 20131112 INDECO SALES INC P 8,171.00 20131112 INTERNAL CONTROL SYSTEMS INC P 445.00 20131112 IPEVO P 525.00 20131112 JUSTIN MILLER, DBA P 147.70 20131112 J W PEPPER & SON INC P 3,400.00 20131112 KRONOS INCORPORATED P 156.43 20131112 LABATT FOOD SERVICE

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P 319.10 20131112 LAKESHORE LEARNING MATERIALS P 62.43 20131112 HOLLY LAMB P 169.50 20131112 LANE FOUR SWIM SHOP P 440.00 20131112 WAYNE LAURITZEN P 75.00 20131112 WAYNE LAURITZEN P 611.46 20131112 LEGO EDUCATIONAL DIVISION P 1,035.44 20131112 LIMONS ROAD SERVICE P 1,034.67 20131112 LONGHORN INTERNATIONAL TRUCKS P 582.00 20131112 JUDITH SWEAZEA, DBA P 38,835.20 20131112 MATERA PAPER COMPANY P 25,000.00 20131112 MAXWELL LOCKE & RITTER LLP P 536.11 20131112 ANDREW MROCZEK P 79.57 20131112 MUNICIPAL SERVICES BUREAU P 2,300.00 20131112 MTI ENTERPRISES INC, DBA P 93.55 20131112 NASCO P 10,229.44 20131112 NEOPOST USA INC P 346.64 20131112 NEW BRAUNFELS HIGH SCHOOL P 55.59 20131112 JAMES HERZOG P 74.50 20131112 DAVID R PLAISANCE II P 110.00 20131112 RICHARD (RICH) MELENDEZ P 89.49 20131112 HAROLD V MORGAN JR P 70.00 20131112 KEVIN GEHRLEIN P 124.15 20131112 PHILIP F FRANCO P 110.00 20131112 CHARLES W WADE P 45.00 20131112 JOHN H SMITH P 71.59 20131112 KEVIN CARLYLE P 55.00 20131112 HAZEL COBB JR P 69.74 20131112 SHAUNA SULLIVAN P 70.00 20131112 THERESA L MAYFIELD P 40.08 20131112 JACK W RUSS P 70.59 20131112 RHIANNON STRACENER P 70.00 20131112 SHANTELL BOGUES P 70.00 20131112 WILLIAM EARL SHERIDAN P 51.52 20131112 BRYAN W BUDAK P 47.54 20131112 JEREMY ROGERS P 70.00 20131112 LANCE SEVESKA P 55.00 20131112 TREY W HARRIS P 52.59 20131112 WADIHT C ELJURI P 51.35 20131112 TYLER LATHAM P 95.00 20131112 LARSON WASHINGTON P 110.00 20131112 MICHAEL KYLE BENEDICT P 70.00 20131112 JIMMIE RAY COOPER P 51.86 20131112 MICHELLE R RICHARDSON P 50.00 20131112 JAMES A MAHLEN P 55.95 20131112 MANUEL JESUS CHAVANA P 55.00 20131112 NELSON J CASTRO P 110.26 20131112 ELOY A RODRIGUEZ JR P 55.00 20131112 BRITTANE MARIE STEWART P 55.00 20131112 ANTHONY CARLISLE P 95.00 20131112 LINDSEY WRINKEL P 99.74 20131112 TONY FRIESEN P 1,589.00 20131112 VACCINE MACHINE LLC DBA P 4,829.00 20131112 PEAK PURE AIR MECHANICAL INC P 545,200.00 20131112 PFLUGER ASSOCIATES ARCHITECTS P 616.38 20131112 POCKET NURSE P 832.19 20131112 ROSEN PUBLISHING GROUP INC,DBA P 575.00 20131112 MEC ASSOC/PRO MED 183 NORTH P 9,945.00 20131112 ARCEDIANO INC DBA P 300.00 20131112 WESTWOOD HIGH SCHOOL SOFTBALL

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P 340.00 20131112 BELTON HS SWIM TEAM P 300.00 20131112 CAROLYN REMMLER P 1,765.00 20131112 RESEARCH PEST CONTROL INC P 2,299.25 20131112 REVTRAK INC P 200.00 20131112 ROUND ROCK ISD ATHLETICS P 50.00 20131112 ROUND ROCK ISD P 50.00 20131112 ROUND ROCK ISD P 50.00 20131112 ROUND ROCK ISD P 50.00 20131112 ROUND ROCK ISD P 47.32 20131112 RUSH BUS CENTERS P 60.00 20131112 SHOWMAKERS OF AMERICA P 1,252.90 20131112 STANDARD STATIONERY SUPPLY CO. P 1,018.88 20131112 HEATHER WILLARD, DBA P 155.00 20131112 TAFE REGION XIII P 6,544.40 20131112 TCI TIRE CENTER LLC P 81.93 20131112 TEXAS TOLLWAYS CSC P 2,582.00 20131112 THOMAS E NIMMONS, DBA P 4,750.00 20131112 TODD CHARTER SERVICES INC P 232.72 20131112 TOM BROCK FORMS P 90.00 20131112 TMH SOFTBALL P 190.00 20131112 TRAVIS COUNTY YOUTH SHOW P 22,155.71 20131112 TRIPLE S PETROLEUM CO P 3,455.00 20131112 TROXELL COMMUNICATIONS INC P 12,152.28 20131112 TW TELECOM P 16.00 20131112 TXDMV VEHICLE TITLE & REG. P 248.00 20131112 V-QUEST OFFICE MACHINES P 1,250.00 20131112 VANDEGRIFT HIGH SCHOOL P 1,250.00 20131112 VANDEGRIFT HIGH SCHOOL P 790.00 20131112 VST SERVICES LLC P 98.18 20131112 WAEW MESTAS P 39,735.59 20131112 WALSH ANDERSON BROWN P 350.00 20131112 LISA B WALSTON P 6,409.96 20131112 WESTERN PAPER COMPANY INC P 6,375.00 20131112 NICHOLAS SCOTELLA, DBA P 2,071.20 20131112 XEROX CORPORATION P 685.00 20131112 ZAC EREKSON P 860.00 20131112 AGGIE SWIM CLUB P 280.00 20131112 AGGIE SWIM CLUB P 180.00 20131112 AGGIE SWIM CLUB P 300.00 20131112 AUSTIN HIGH SCHOOL P 225.00 20131112 BOWIE HIGH SCHOOL P 300.00 20131112 BOWIE HIGH SCHOOL P 1,198.28 20131112 COMFORT SUITES P 300.00 20131112 DIRECTORS CHOICE TOUR & TRAVEL P 370.00 20131112 GEORGETOWN HIGH SCHOOL P 250.00 20131112 HAYS HIGH SCHOOL P 1,205.54 20131112 HOLIDAY INN P 240.00 20131112 GISD GOLF FUND P 30.00 20131112 ABBY CANO P 66.00 20131112 ASHLEY BIRDWELL P 69.00 20131112 AUSTIN PALUMBO P 30.00 20131112 BRIAN BLUNT P 66.00 20131112 BRIANNA BURK P 63.00 20131112 CAMERON LEWIS P 66.00 20131112 CHRISTOPHER EMMONS P 24.00 20131112 CRISTIAN SANTOYO P 69.00 20131112 ELIAS PENA P 66.00 20131112 EMILEE SMITH P 30.00 20131112 ESMERALDA ZENDEJAS

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P 27.00 20131112 HALIEY MARTEN P 30.00 20131112 JORDAN THORNTON P 66.00 20131112 JOVANICA GOMEZ P 66.00 20131112 JULIANA VILLARREAL P 18.96 20131112 KAREN MOODY P 54.00 20131112 MARISA CONROY P 30.00 20131112 MICHAEL BEARD P 1,500.00 20131112 PETTY CASH P 4,000.00 20131112 PETTY CASH P 4,000.00 20131112 PETTY CASH P 4,000.00 20131112 PETTY CASH P 4,000.00 20131112 PETTY CASH P 8.99 20131112 SEAN SEMLER P 27.50 20131112 SHANNON SLUSS P 83.53 20131112 TODD FLYNN P 66.00 20131112 VICHET SENG P 30.00 20131112 YESENIA RODRIQUEZ P 69.00 20131112 ZACHARY WELDON P 2,512.51 20131115 ATMOS ENERGY P 2,250.00 20131115 ARBITRAGE COMPLIANCE SPECIALIS P 14,650.39 20131115 CITY OF AUSTIN UTILITIES P 11,250.00 20131115 MEP ENGINEERING INC P 9,780.00 20131115 POPULATION & SURVEY ANALYSTS P 1,625.80 20131115 RABA KISTNER CONSULTANTS INC P 50.00 20131115 ROUND ROCK ISD P 50.00 20131115 ROUND ROCK ISD P 60.00 20131115 EMILY VERAA P 1,260.00 20131115 SOUTHWESTERN EXPOSITION P 3,765.27 20131119 ATMOS ENERGY P 11,795.24 20131119 CITY OF LEANDER POLICE DEPT P 5,075.00 20131119 AALCO MANUFACTURING CO INC P 275.00 20131119 AKINS BOYS SOCCER P 296.45 20131119 AMERICAN LEGACY PUBLISHING INC P 13,846.35 20131119 APPLE COMPUTER INC P 13,086.69 20131119 APT COMMUNICATIONS P 5,000.00 20131119 ARBITRAGE COMPLIANCE SPECIALIS P 170.12 20131119 ASCENSION NETWORK CABLING LLC P 7,044.50 20131119 AUSTECH ROOF CONSULTANTS INC P 1,926.10 20131119 B B I TENNIS GROUP P 284.99 20131119 B&K DELIVERY P 3,495.00 20131119 JEFF LIEBERMAN, DBA P 3,750.00 20131119 BENCHMARK 4 EXCELLENCE P 115.00 20131119 RONALD A BOWKER, DBA P 3,559.37 20131119 BROADWAY ACROSS AMERICA P 317.39 20131119 KITA INC, DBA P 3,726.08 20131119 CC CREATIONS LTD P 93.93 20131119 CDW GOVERNMENT INC P 300.00 20131119 CEFPI P 467.41 20131119 CONN EDUCATION INC P 3,285.45 20131119 D A LUBRICANT CO INC P 250.00 20131119 DANCELINE PRODUCTIONS USA P 890.42 20131119 DELANEY EDUCATIONAL ENTERPRISE P 6,301.94 20131119 DELL COMPUTERS P 1,115.00 20131119 ESC REGION XIII P 425.00 20131119 KATE EVETTS P 32.01 20131119 JENNIFER FARLEY P 1,072.50 20131119 FIRST MEDICAL RESPONSE TEXAS P 123.26 20131119 FREY SCIENTIFIC P 82.69 20131119 G & K SERVICES INC - AUSTIN

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P 1,504.80 20131119 G & G INVESTMENTS INC, DBA P 1,016.12 20131119 GRAINGER INC P 225.20 20131119 GRAYBAR ELECTRIC COMPANY INC P 1,444.58 20131119 GREAT AMERICAN OPPORTUNITIES P 300.00 20131119 WIMBERLEY ISD P 1,160.00 20131119 HOSA INC P 23,324.00 20131119 INTERNATIONAL BACCALAUREATE P 2,675.00 20131119 INTERQUEST GROUP INC P 9,949.15 20131119 PRESIDIO NETWORK SOLUTIONS DBA P 116.91 20131119 J W PEPPER & SON INC P 100.00 20131119 NADIRA KING P 5.00 20131119 NADIRA KING P 100.00 20131119 NADIRA KING P 5.00 20131119 NADIRA KING P 354.09 20131119 LABATT FOOD SERVICE P 2,486.25 20131119 PRISCILLA ANN LESTER P 413.66 20131119 LONE STAR OFFICE SOLUTIONS P 11,350.00 20131119 MEP ENGINEERING INC P 1,099.77 20131119 MACKIN BOOK COMPANY P 1,720.00 20131119 JOSHUA MANN P 34.63 20131119 RAMONA MARTINEZ P 8,742.00 20131119 JUDITH SWEAZEA, DBA P 5,083.75 20131119 ALAN M. MCGRAW ATTORNEY P 985.00 20131119 DAVID BOWMAN P 105.00 20131119 DAVID BOWMAN P 1,970.00 20131119 DAVID BOWMAN P 210.00 20131119 DAVID BOWMAN P 10,833.00 20131119 MERCER (US) INC. P 3,200.00 20131119 MINDSPHERE TECHNOLOGY LLC P 11,291.00 20131119 SWANK MOTION PICTURES, DBA P 313.13 20131119 MUNICIPAL SERVICES BUREAU P 212.50 20131119 DAVID SMITH, DBA P 427.75 20131119 N J MALIN & ASSOCIATES LP P 18.84 20131119 NASCO P 1,798.68 20131119 NEOPOST USA INC P 55.00 20131119 JAMES HERZOG P 110.00 20131119 ROGER C JEFFERS P 55.00 20131119 CORNELIUS E WILLIAMS P 90.00 20131119 DEBRA (DEBBIE) S ANIKA P 90.00 20131119 PHILIP F FRANCO P 70.00 20131119 ANGELA CLEMONS P 85.00 20131119 KATHERINE FIERRO BRATTON P 110.00 20131119 SHANTELL BOGUES P 99.74 20131119 GLORIA COX P 46.61 20131119 JEREMY ROGERS P 70.00 20131119 BRETTE HAYWARD P 49.66 20131119 PATRICK MICHAEL KINAST P 55.00 20131119 TIM DEAN P 110.00 20131119 JIMMIE RAY COOPER P 52.20 20131119 CHRISTLE MIERSMA P 110.00 20131119 JENNIFER LYNNE WHITE P 45.00 20131119 DENISE NICOLE NEALE P 55.00 20131119 BRITTANE MARIE STEWART P 500.00 20131119 TEXAS SCHOOL PHOTOGRAPHY DBA P 1,874.00 20131119 PROF.OF TX FIRE & SAFETY INC P 255.00 20131119 MEC ASSOC/PRO MED 183 NORTH P 195.75 20131119 PYRAMID PAPER COMPANY, DBA P 33,142.50 20131119 ARCEDIANO INC DBA P 4,499.19 20131119 RANDALL ELECTRIC CO INC

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P 150.00 20131119 SKILLPOINT ALLIANCE P 140.00 20131119 AUSTIN TENNIS ACADEMY (ATA) P 140.00 20131119 AUSTIN TENNIS ACADEMY (ATA) P 954.00 20131119 FCCLA P 16.00 20131119 FCCLA P 418.00 20131119 FCCLA P 584.00 20131119 FCCLA P 418.00 20131119 FCCLA P 304.00 20131119 FCCLA P 32.00 20131119 FCCLA P 80.00 20131119 HOUSTON LIVESTOCK SHOW & RODEO P 116.00 20131119 HOUSTON LIVESTOCK SHOW & RODEO P 1,475.00 20131119 RESEARCH PEST CONTROL INC P 27,030.85 20131119 RICOH USA INC - 14848 P 475.00 20131119 STEPHANIE D RODRIGUEZ P 5,447.65 20131119 ROOF MAINTENANCE SYSTEMS LLC P 50.00 20131119 ROUND ROCK ISD P 200.00 20131119 ROUND ROCK ISD ATHLETICS P 300.00 20131119 KRYSTEL ROYSTER P 98,331.00 20131119 RUSH BUS CENTER P 15.60 20131119 SARGENT-WELCH LLC P 701.70 20131119 SPIRIT MONKEY LLC P 2,300.00 20131119 SPORTS MAX LTD P 985.19 20131119 SPRINT P 2,025.11 20131119 STAR TECH SERVICES LLC P 67.99 20131119 VICKI STUDSTILL P 738,824.96 20131119 SFE P 1,960.00 20131119 SXSW, INC. P 8,753.51 20131119 TASB RISK MNG FUND OPERATING P 751.50 20131119 TEAM EXPRESS INC P 200.00 20131119 TEXAS DEPARTMENT OF LICENSING P 2,400.00 20131119 TEXAS DEPT OF PUBLIC SAFETY P 323.85 20131119 TEXAS TOLLWAYS CSC P 25.00 20131119 THSBCA P 25.00 20131119 THSBCA P 25.00 20131119 THSBCA P 25.00 20131119 THSBCA P 3,984.00 20131119 TMEA REGION 26 BAND P 3,216.00 20131119 TMEA REGION 26 BAND P 100.00 20131119 TRACK & FIELD COACHES CLINIC P 100.00 20131119 KILLEEN HIGH SCHOOL P 74.00 20131119 SAN ANGELO STOCK SHOW P 17,205.44 20131119 TRAVIS COUNTY CONSTABLE PCT 2 P 678.50 20131119 VERNIER SOFTWARE P 23.00 20131119 VIAPAC LP P 126.00 20131119 VIPERBOTS FAMILY & FRIENDS P 5,614.58 20131119 WAUKESHA-PEARCE INDUSTRIES P 348.00 20131119 WEST PUBLISHING CORP DBA P 1,545.00 20131119 WESTON SOLUTIONS INC P 19.66 20131119 MELISSA WOOD P 1,435.00 20131119 WORTH HYDROCHEM OF AUSTIN INC P 28,034.33 20131119 XEROX CORPORATION P 620.00 20131119 ZAC EREKSON P 70.00 20131119 ZAC EREKSON P 575.00 20131119 AMERICAN CLASSIC TOURS P 216.00 20131119 BOWIE HIGH SCHOOL P 150.00 20131119 RICE UNIVERSITY P 846.00 20131119 SAN ANTONIO LIVESTOCK EXPO P 3,055.00 20131119 SAN ANTONIO LIVESTOCK EXPO

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P 342.00 20131119 SAN ANTONIO LIVESTOCK EXPO P 114.00 20131119 SAN ANTONIO LIVESTOCK EXPO P 990.00 20131119 SAN ANTONIO LIVESTOCK EXPO P 205.00 20131119 STAR OF TEXAS FAIR & RODEO P 128.00 20131119 STAR OF TEXAS FAIR & RODEO P 143.00 20131119 STAR OF TEXAS FAIR & RODEO P 750.00 20131119 TCASE P 6,621.75 20131119 TEXAS FFA P 1,750.00 20131119 TEXAS MUSIC FESTIVALS P 50.00 20131119 GEORGETOWN ISD P 50.00 20131119 GEORGETOWN ISD P 62.50 20131119 GEORGETOWN ISD P 62.50 20131119 GEORGETOWN ISD P 100.00 20131119 PFLUGERVILLE HS TENNIS P 115.00 20131119 WESTWOOD HS TENNIS P 75.00 20131119 WESTWOOD HS TENNIS P 75.00 20131119 WESTWOOD HS TENNIS P 75.00 20131119 WESTWOOD HS TENNIS P 75.00 20131119 WESTWOOD HS TENNIS P 47.80 20131119 ADRIENNE MYERS P 30.00 20131119 ALEMAN, JESSYKAH P 36.00 20131119 ALGHRIAFY, NIK P 24.00 20131119 ALLEN, BRIANA P 15.55 20131119 ANDREA VALDEZ P 45.00 20131119 BAIRD, CALEB P 33.00 20131119 BISHOP, COLE P 15.00 20131119 BRUCE, JACKSON P 12.00 20131119 BUCKLER, NICOLAS P 66.00 20131119 BUEHLER, ROBERT P 66.00 20131119 CHOPLIN, MARCUS P 66.00 20131119 CLACK, ARIANA P 4.00 20131119 COCHRAN, AUTUMN P 30.00 20131119 CRAIG HUXFORD P 15.00 20131119 CRUZ, MARYSOL P 3.00 20131119 DUNCAN, KRYSTAL P 14.95 20131119 EMMA DEGAILLARD P 11.45 20131119 ERIN LAMADRID P 60.00 20131119 FENECH, DELANEY P 66.00 20131119 FERRARI, STEPHEN P 27.00 20131119 FORSTER, SHAYLA P 66.00 20131119 FREIBORG, HEATHER P 24.00 20131119 GONZALES, ADREAN P 15.00 20131119 HAIRSTONE, DUANE P 30.00 20131119 HILARIO, ROSA P 45.00 20131119 HINZE, HUNTER P 66.00 20131119 HO, ERIKA P 45.00 20131119 INGRAM, PATRIK P 50.00 20131119 INGRID EDWARDS P 48.00 20131119 JEANNE LAKE P 39.25 20131119 JOYCE OSTERMAN P 27.00 20131119 LEVINE, JARED P 15.00 20131119 LOPEZ, RIGOBERTO P 39.00 20131119 LOWDEN, BEN P 30.00 20131119 MANCILLAS, HUMBERTO P 48.00 20131119 MARK MCDANIEL P 82.15 20131119 MICHELLE STOCKTON P 66.00 20131119 MILLER, SEAN P 54.00 20131119 MOSS, HALIE P 66.00 20131119 NICKELL, ALLISON

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P 33.00 20131119 NORTH, JUSTIN P 42.00 20131119 PARKER, COREY P 33.45 20131119 PATSY AYRES P 4,000.00 20131119 PETTY CASH P 1,500.00 20131119 PETTY CASH P 4,000.00 20131119 PETTY CASH P 300.00 20131119 PETTY CASH P 66.00 20131119 PINGENOT, WILLIAM P 27.00 20131119 REAGAN-LAMBERT, MECLAY P 60.00 20131119 ROCHA, AUSTIN P 66.00 20131119 ROY, JOSH P 30.00 20131119 SMITH, ABIGAIL P 51.00 20131119 SUSUNKEWA, MAYA P 48.00 20131119 TAYLOR KEANE P 29.55 20131119 TIMOTHY OCHOA P 66.00 20131119 TORR, COLBY P 30.00 20131119 VARGA, EMMA P 21.00 20131119 ZAMPICH, JEREMY P 21,893.50 20131129 HOWARD GARNER, DBA P 36.80 20131129 TEXAS ENTERPRISES INC, DBA P 741,285.00 20131129 AMERICAN CONSTRUCTORS INC P 5,309.90 20131129 APPLE COMPUTER INC P 6,853.84 20131129 ASEL ART SUPPLY INC P 1,488.65 20131129 ATKINS NORTH AMERICA INC P 942.00 20131129 AUSTECH ROOF CONSULTANTS INC P 975.00 20131129 AUSTIN BASKETBALL OFFICIALS P 99.80 20131129 BRI LEE MARKETING INC P 950.00 20131129 MOMENTUM CHARTERS LLC, DBA P 181.42 20131129 AZTEC PROMOTIONAL GROUP L.P. P 327.52 20131129 B&H PHOTO-AUDIO-PRO AUDIO P 600.65 20131129 BARNES & NOBLE LAKELINE P 225.00 20131129 BELTON HIGH SCHOOL P 659.89 20131129 PEGGY MARKHAM, DBA P 2,110.06 20131129 BLOCK HOUSE MUD P 140.00 20131129 DAVID BOWMAN P 350.00 20131129 STEPHANIE BRADEN P 3,831.69 20131129 BUCK'S WHEEL & EQUIPMENT CO P 757.25 20131129 CC CREATIONS LTD P 1,681.26 20131129 CDW GOVERNMENT INC P 4,875.00 20131129 CEDAR PARK HIGH SCHOOL P 2,360.00 20131129 CENTER FOR LEARNING & DEV P 150.85 20131129 CENTRAL FREIGHT LINES, INC. P 79,779.60 20131129 CITY OF AUSTIN UTILITIES P 7,080.00 20131129 MARGARET M CLARK, DBA P 555.00 20131129 CONNALLY HIGH SCHOOL DEBATE P 6,600.00 20131129 CRITICAL PATH TRAINING LLC P 710.00 20131129 CROWDER INDUSTRIAL INC P 6,866.42 20131129 D A LUBRICANT CO INC P 621.56 20131129 DELANEY EDUCATIONAL ENTERPRISE P 2,121.93 20131129 DELL COMPUTERS P 150.00 20131129 HALEY DELVIZIS P 158.48 20131129 DEMCO INC P 164.75 20131129 DICK BLICK ART SUPPLIES P 12.99 20131129 DISNEY EDUCATIONAL PRODUCTIONS P 200.00 20131129 DRAMATISTS PLAY SERVICE P 376.00 20131129 DUNCANVILLE LIONS CLUB P 4,400.00 20131129 ANDREW EBERT P 8,076.00 20131129 ECOLAB INC P 9,852.99 20131129 ESC REGION XIII

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P 43,092.00 20131129 EDUPHORIA INCORPORATED P 240.26 20131129 ELLISON EDUCATIONAL EQUIP INC P 3,500.00 20131129 SCHOOL SPECIALTY INC P 2,367.67 20131129 ESC REGION XX P 6,500.00 20131129 EZTASK.COM INC P 50.00 20131129 FACTS4ME INC P 6.16 20131129 FEDEX P 700,811.07 20131129 FIELD ASSOCIATES INC P 1,265.00 20131129 FIRST MEDICAL RESPONSE TEXAS P 295.00 20131129 THE FLIPPEN GROUP LLC P 7,868.65 20131129 FRANKLIN COVEY LEADERSHIP CNTR P 1,925.00 20131129 FRANKLIN COVEY CO P 169.80 20131129 FREY SCIENTIFIC P 865.26 20131129 G & K SERVICES INC - AUSTIN P 525.00 20131129 LESLIE GARCIA P 550.00 20131129 GEORGETOWN HIGH SCHOOL P 175.00 20131129 GIDDINGS ISD P 166.80 20131129 GREAT AMERICAN OPPORTUNITIES P 242.70 20131129 HEATH SCIENTIFIC P 925.65 20131129 HEINEMANN P 1,317.82 20131129 HOLIDAY INN EXPRESS P 200.00 20131129 HPISD ATHLETICS P 829.20 20131129 IESI CT SHREDDING & RECYCLING P 154.45 20131129 IFIXIT P 12,219.48 20131129 INDECO SALES INC P 1,456.30 20131129 INLINGUA P 28.00 20131129 INSTITUTE OF INTERNAL AUDITORS P 441.00 20131129 IPEVO P 398.00 20131129 ISACA - AUSTIN CHAPTER P 2.67 20131129 J W PEPPER & SON INC P 7,195.30 20131129 JASPER ENGINES & TRANSMISSIONS P 500.00 20131129 JOHNSON HIGH SCHOOL WRESTLING P 2,235.00 20131129 JUNIOR LIBRARY GUILD P 17,500.00 20131129 KALTURA INC P 1,200.00 20131129 KRONOS INCORPORATED P 1,137.19 20131129 LA QUINTA INN & SUITES DALLAS P 236.55 20131129 LAKESHORE LEARNING MATERIALS P 281.80 20131129 LANE FOUR SWIM SHOP P 2,015.24 20131129 LEANDER HIGH SCHOOL P 10,946.00 20131129 LAZEL P 927.50 20131129 KATHERINE M LEIGH P 983.59 20131129 LERNER PUBLISHING GROUP P 22,811.40 20131129 LEE CONSTRUCTION & MAIN CO P 708.68 20131129 LONE STAR OFFICE SOLUTIONS P 3,748.50 20131129 MEP ENGINEERING INC P 907.05 20131129 MACKIN BOOK COMPANY P 1,200.00 20131129 RICARDO GARCIA, DBA P 860.00 20131129 JOSHUA MANN P 3,825.00 20131129 JARROD A HUNTLEY, DBA P 3,192.50 20131129 JUDITH SWEAZEA, DBA P 10,000.00 20131129 MAXWELL LOCKE & RITTER LLP P 92.09 20131129 MOREDIRECT INC P 300.00 20131129 GAYLA MULLIGAN P 28.56 20131129 MUNICIPAL SERVICES BUREAU P 12,475.00 20131129 GUITAR CENTER INC, DBA P 880.50 20131129 MTI ENTERPRISES INC, DBA P 698.04 20131129 N J MALIN & ASSOCIATES LP P 678.00 20131129 NEISD P 66.00 20131129 NORTH EAST ISD

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P 180.00 20131129 NORTH EAST ISD P 130.00 20131129 JAMES HERZOG P 70.00 20131129 PAUL M ACOSTA P 70.00 20131129 IVAN H BOOKER P 70.00 20131129 SHARI ANDERSON P 310.00 20131129 ROGER C JEFFERS P 95.00 20131129 RUDOLPH (RUDY) LAND P 70.00 20131129 DARRELL WILLIAMS P 70.00 20131129 GEOFFREY (GEOFF) SEIBEL P 70.00 20131129 VICTOR (VIC) C MYERS P 70.00 20131129 KEN PILCHER P 70.00 20131129 MICHAEL (MIKE) BUTLER P 140.00 20131129 TONY E (ERIC) HALL P 95.00 20131129 CHARLES W WADE P 70.00 20131129 TYRONE BETHEL P 70.00 20131129 DALE A WARNKEN P 72.00 20131129 ANTHONY P METCALF P 55.00 20131129 HAZEL COBB JR P 70.00 20131129 BEVERLY N SNYDER MICHELSON P 95.00 20131129 MATTHEW (MATT) THOMPSON P 300.00 20131129 THERESA L MAYFIELD P 70.00 20131129 KURT OVERTON P 140.00 20131129 ERIC KRONEBUSCH P 130.00 20131129 CLAY TOWNSEND P 135.00 20131129 ANGELA CLEMONS P 70.00 20131129 CHARLES DWAYNE BRISCOE P 70.00 20131129 HARVEY REED P 95.00 20131129 KAMMIE D HOLMES P 55.00 20131129 MICHAEL W COLLIER JR P 270.00 20131129 SHANTELL BOGUES P 110.00 20131129 FELIX GRAY P 135.00 20131129 BLANE SMITH P 180.00 20131129 WILLIAM EARL SHERIDAN P 70.00 20131129 JAMAR WHITEHURST P 95.00 20131129 WALTER ANTOINE HOLMES P 280.00 20131129 HENRY ROBERTSON P 190.00 20131129 KRISTEN HARRELL P 110.00 20131129 BRETTE HAYWARD P 135.00 20131129 JENNIFER (JENNY) L DICKERSON P 95.00 20131129 JAMES RONALD ESCH JR P 110.00 20131129 ELMIRA J CONNER P 75.00 20131129 CHIP PRESCOTT P 70.00 20131129 CHRISTOPHER L HARDEMAN P 55.00 20131129 KERRY KURIO P 75.00 20131129 NEWTON KRUSE (DUKE) SHERLEY P 95.00 20131129 LARSON WASHINGTON P 95.00 20131129 TYRUS STAFFORD P 55.00 20131129 THOMAS G LERMA P 72.00 20131129 PHILIP REYNA P 110.00 20131129 CHARLES LEE ANDERSON P 140.00 20131129 DELANO D HOWARD P 55.00 20131129 ETHAN JAMES CLARK P 55.00 20131129 CHAQUITA S DILWORTH P 75.00 20131129 TYSON ALLEN WHIPPLE P 75.00 20131129 JOHNATHAN CHRIS WASHINGTON P 95.00 20131129 ALLEN J ROBERTS P 110.00 20131129 KARL JASON HOLDREN P 75.00 20131129 BRANDON DOUGLAS JOHNS P 75.00 20131129 JARED LYONS

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P 75.00 20131129 MEGAN GROSS P 55.00 20131129 RACHEL MILLER P 194.00 20131129 WAPA LLC, DBA OLDEN LIGHTING P 281,369.00 20131129 PFLUGER ASSOCIATES ARCHITECTS P 471.46 20131129 PITNEY BOWES INC P 16,807.80 20131129 POLLOCK PAPER DISTRIBUTORS INC P 177.12 20131129 MELINDA PRATHER P 15,372.50 20131129 PRIME STRATEGIES INC P 529.00 20131129 PROF.OF TX FIRE & SAFETY INC P 1,779.00 20131129 MEC ASSOC/PRO MED 183 NORTH P 1,250.50 20131129 PS PROMOTIONS INC P 3,449.00 20131129 ARCEDIANO INC DBA P 4,118.95 20131129 RABA KISTNER CONSULTANTS INC P 2,100.44 20131129 RANDALL ELECTRIC CO INC P 300.00 20131129 SKILLPOINT ALLIANCE P 140.00 20131129 AUSTIN TENNIS ACADEMY (ATA) P 3,570.00 20131129 VISTA RIDGE HIGH SCHOOL P 40,470.00 20131129 RICOH USA INC - DALLAS P 199.00 20131129 ROMEO MUSIC P 1,820.00 20131129 ROUSE HS BAND BOOSTERS P 758.21 20131129 RUSH BUS CENTERS P 4,587.25 20131129 RYDER TRUCK RENTAL INC P 11,000.00 20131129 JEFFREY SACKTIG P 110.00 20131129 SAFESITE INC P 125.00 20131129 SAMUEL FRENCH INC P 4,060.54 20131129 SCHOLASTIC BOOK FAIRS INC P 12,950.08 20131129 SEDGWICK P 1,000.00 20131129 THOMAS SHINE P 350.00 20131129 BROOKE SOLOMON P 195.62 20131129 STRAIT MUSIC COMPANY INC P 3,860.00 20131129 STRING AND HORN SHOP INC, THE P 26,365.30 20131129 SURBURBAN PROPANE, LP P 240.00 20131129 TAPE P 240.00 20131129 TASBO P 150.00 20131129 TASBO P 300.00 20131129 TBP PRODUCTIONS LLP P 41.75 20131129 TEAM EXPRESS INC P 1,541.14 20131129 TEXAS GAS SERVICE P 12.78 20131129 TEXAS TOLLWAYS CSC P 225.00 20131129 TEXAS TRANSITION CONF 2014 P 225.00 20131129 TEXAS TRANSITION CONF 2014 P 3,748.40 20131129 THERIOT INTERSTATES # 1 LP P 25.00 20131129 THSBCA P 25.00 20131129 THSBCA P 25.00 20131129 THSBCA P 225.00 20131129 MIDWAY PANTHER PLAYERS P 150.00 20131129 NATIONAL EDUCATORS LAW INST P 3,178.62 20131129 TRAVIS COUNTY WCID #17 P 121,657.25 20131129 TRAVIS CENTRAL APPRAISAL DISTR P 43,987.46 20131129 TRIPLE S PETROLEUM CO P 120.00 20131129 UNIVERSITY OF TEXAS AT AUSTIN P 225.00 20131129 UNIVERSITY OF TEXAS (UIL) P 250.00 20131129 VANDEGRIFT HIGH SCHOOL P 10,638.01 20131129 VISUAL INNOVATIONS CO INC P 790.00 20131129 VST SERVICES LLC P 300.00 20131129 WESTLAKE HIGH SCHOOL P 2,051.86 20131129 WILLIAMSON-TRAVIS CO MUD 1 P 199.00 20131129 WORLD BOOK INC P 365.00 20131129 WORTHINGTON CONTRACT FURNITURE

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P 140.00 20131129 BAYLOR BASEBALL CLINIC P 60.00 20131129 BELTON HIGH SCHOOL ATHLETICS P 400.00 20131129 GEORGETOWN HIGH SCHOOL P 360.00 20131129 GEORGETOWN HIGH SCHOOL P 564.84 20131129 HOLIDAY INN EXPRESS P 300.00 20131129 RICE UNIVERSITY P 3,955.30 20131129 VANDEGRIFT HIGH SCHOOL P 150.00 20131129 WESTLAKE HIGH SCHOOL P 2,414.40 20131129 HAMPTON INN P 45.00 20131129 AHSAN, SYED P 48.00 20131129 BATCHELDER, DEBBIE P 39.00 20131129 BODDIN, SCOUT P 72.00 20131129 BRANCH, JOURDAN P 72.00 20131129 CASTILLO, RALPH P 69.00 20131129 CHUBBS, JOHNATHON P 72.00 20131129 DEINES, EMMA P 69.00 20131129 HELLMAN, HANNAH P 69.00 20131129 JACOBS, KAITLYN P 69.00 20131129 SHELBY, JOSHUA P 69.00 20131129 URBANOVSKY, CAMERON P 72.00 20131129 WELCH, JOSH P 64.50 20131129 AHSAN, SYED P 66.00 20131129 BATCHELDER, DEBBIE P 66.00 20131129 BODDIN, SCOUT P 66.00 20131129 BRANCH, JOURDAN P 66.00 20131129 CASTILLO, RALPH P 13.50 20131129 CHRISTINIE MESERVEY P 66.00 20131129 CHUBBS, JOHNATHON P 66.00 20131129 DEINES, EMMA P 138.00 20131129 EVANS, BASIL P 66.00 20131129 HELLMAN, HANNAH P 66.00 20131129 JACOBS, KAITLYN P 66.00 20131129 SHELBY, JOSHUA P 66.00 20131129 URBANOVSKY, CAMERON P 66.00 20131129 WELCH, JOSH P 192.75 20131108 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131108 DEBORAH B LANGEHENNIG P 150.50 20131108 HILL COUNTRY FAMILY YMCA P 207.16 20131108 TEXAS GUARANTEED P 233.62 20131108 TREASURER OF VIRGINIA P 63.11 20131108 UNITED STATES TREASURY P 192.75 20131122 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131122 DEBORAH B LANGEHENNIG P 150.50 20131122 HILL COUNTRY FAMILY YMCA P 65.14 20131122 TEXAS GUARANTEED P 233.62 20131122 TREASURER OF VIRGINIA P 250.92 20131122 UNITED STATES TREASURY P 800.00 20131122 ACT * HOUSTON - AT DALLAS P 21,094.72 20131122 ASSOC OF TX PROFESSIONAL EDUC P 10,940.00 20131122 DEBORAH B LANGEHENNIG P 786.92 20131122 ESC REGION XIII P 67.89 20131122 FCSTAT P 995.06 20131122 GENWORTH LIFE INSURANCE CO P 5,971.00 20131122 HILL COUNTRY FAMILY YMCA P 259.00 20131122 LEANDER EDUC EXCELLENCE FDN P 224.31 20131122 NYS HIGHER EDUC SERVICES CORP P 476.24 20131122 PERFORMANT RECOVERY INC. P 260.00 20131122 R. CLINTON STACKHOUSE, JR. P 718.25 20131122 TEXAS CLASSROOM TEACHERS ASSOC

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P 2,909.59 20131122 TEXAS GUARANTEED P 50.00 20131122 TEXAS GUARANTEED TUITION PLAN P 1,901.90 20131122 TEXAS STATE TEACHERS ASSOC P 7,020.00 20131122 TEXAS TEACHERS P 1,103.50 20131122 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20131122 TX INDUSTRIAL VOCATIONAL ASSOC P 848.39 20131122 U S DEPARTMENT OF EDUCATION P 163.22 20131122 UNITED STATES TREASURY P 39.47 20131112 JENNIFER ABRAMSON P 58.24 20131112 OLGA ALICIA ALVARADO P 61.10 20131112 LES AMBRIZ P 64.57 20131112 ANA-MARIA JARAMILLO P 15.45 20131112 SUSAN M ANDERSON P 60.18 20131112 BARBARA ANDERSON P 73.13 20131112 CURT ANDERSON P 18.72 20131112 DEBBIE BANKS P 73.13 20131112 FELIX BARNHART P 114.80 20131112 SUE BEHM P 31.42 20131112 RONNY BELL P 149.02 20131112 BENNY BELLO P 51.36 20131112 MICHELLE BERLINGER P 199.05 20131112 KIM BLAND P 48.40 20131112 JENNIFER BOURLAND P 47.54 20131112 KEN BRESLOW P 117.76 20131112 KELLI BROWN P 15.10 20131112 EMILY LAICH BURATTI P 136.63 20131112 DANA BURNS P 72.83 20131112 BECKY BURT P 54.37 20131112 MARLA BUSCH P 75.38 20131112 COLLEEN BYRNE LAVIGNE P 38.40 20131112 JENNIFER CAIN P 89.76 20131112 CAROLE CALDER P 87.21 20131112 VERONICA CALDWELL P 40.60 20131112 BECKY CALZADA P 38.56 20131112 HOLLY CARDWELL P 54.47 20131112 ALEX CASIANO P 48.45 20131112 SEBASTIAN CASTRO P 41.21 20131112 CATHERINE BECKERLEY P 234.70 20131112 CHAD JONES P 118.12 20131112 BRET CHAMPION P 48.71 20131112 APRIL CHAUVETTE P 490.63 20131112 CAMILLE CLAY P 29.38 20131112 JANIE MARIE COOK P 25.70 20131112 KASSIE COOPER P 39.47 20131112 CARRIE CURNUTT P 21.73 20131112 CYNTHIA ANN STEWART P 51.10 20131112 DAVID FAMBROUGH P 107.77 20131112 DAWN R DAVIS P 126.74 20131112 ABIGAIL DELEHANTY P 98.28 20131112 SARAH DICKSON P 35.70 20131112 JENNIFER DIXON P 121.99 20131112 LUCY DUNNEHOO P 38.00 20131112 CODY EDWARDS P 66.50 20131112 REGINA ERWIN P 66.15 20131112 KELLY FAWVER P 16.73 20131112 KELLY FITZGERALD P 231.37 20131112 KIM FRANK P 43.86 20131112 JENNIFER FREEMAN P 91.44 20131112 NORMA FREIMARK

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P 153.82 20131112 ERIN GARNER P 68.85 20131112 DENISE GEIGER P 135.00 20131112 PATRICK GIRARD P 55.74 20131112 GLORIA ORTIZ P 243.07 20131112 GREGORY GLOVER P 9.03 20131112 MARGARET GRAM P 38.20 20131112 KIMBERLY GREER P 92.92 20131112 EVA M GUARDIOLA P 118.07 20131112 BONNIE HAHN P 82.24 20131112 KATHRYN HANNAH P 97.31 20131112 GEORGETTE HOLLABAUGH P 146.78 20131112 ANGELA HOLLINGSWORTH P 286.42 20131112 VICKIE HOUK P 607.29 20131112 SARAH HYDE P 1,030.20 20131112 ADRIANN IVEY P 36.06 20131112 JACKIE CALLAHAM P 38.35 20131112 LINDY ROBINSON P 50.08 20131112 CHRISTY JAGODIK P 29.48 20131112 JAMIE TURNER P 64.77 20131112 JAMIE WINKLEY P 140.96 20131112 BETH JENKINS P 14.48 20131112 JENNY WELLS P 11.32 20131112 JEWELEE MERKA P 118.93 20131112 LINDA JOHNSTON P 31.72 20131112 KAREN JENKYN P 82.31 20131112 STELLA KARP P 149.54 20131112 CYNTHIA KAWEJSZA P 93.23 20131112 SHEILA KELLE P 69.11 20131112 GISELLE KELLOUGH P 95.47 20131112 KEN KNAPS P 18.16 20131112 KIMBERLY BILLEAUD P 132.60 20131112 ERICA KLESEL P 76.96 20131112 MARY ANN KLUGA P 71.81 20131112 KRISTEN MERRITT P 198.49 20131112 RAY LANGLOIS P 379.12 20131112 LAURA WEISS P 20.77 20131112 WAYNE LAURITZEN P 60.00 20131112 CHARLES (CHARLIE) LITTLE P 95.37 20131112 REBEKAH LOVE P 612.00 20131112 BETHANY LOVELL P 20.40 20131112 ROBIN MARTINEZ P 47.12 20131112 CARA MASSEY P 23.82 20131112 JENNIFER MCCARTNEY P 53.09 20131112 GIDEON MCCLURE P 10.65 20131112 KEVIN MCFADDEN P 98.99 20131112 CLAIRE MCKAY P 41.11 20131112 DEBI MCNIFF P 161.47 20131112 TERI MENDEZ P 102.41 20131112 MARIA S MORA P 46.92 20131112 SUSAN NEIL P 20.66 20131112 ERICA ORTIZ P 72.42 20131112 MARK PACE P 74.05 20131112 CHRISTIE PFENNINGER P 33.46 20131112 KRISTINE PHILBIN P 27.80 20131112 ANNE PHILIPSON P 133.78 20131112 DEANNA PHILLIPS P 58.09 20131112 AMY POKORNEY P 125.15 20131112 MICKY PORTER P 117.76 20131112 KELLY POST

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P 15.96 20131112 MATT PRAUSE P 206.04 20131112 DANA RAITT P 79.61 20131112 JOAN RICHBURG P 33.10 20131112 JENNIFER RICH P 142.75 20131112 ROBIN RITTER P 75.38 20131112 ROBERT MCFERREN P 114.75 20131112 LISA ROBERTSON P 214.25 20131112 JULIE ROCHA P 136.12 20131112 NESHMAYDA ROJAS P 22.95 20131112 KIMBERLY ROLLOFF P 103.79 20131112 TERRY RYAN P 43.99 20131112 RYAN KING P 70.43 20131112 JENNA SANDERS P 94.81 20131112 JOHN SANDOBAL P 11.12 20131112 KIRSTEN SCHULTE P 21.42 20131112 DANA SCHUMANN-REUS P 101.69 20131112 SANDY SCOTT P 89.61 20131112 ELAINE S SCOTT P 378.53 20131112 LINDA SEKULA P 198.61 20131112 KENDRA SHAFFER P 31.57 20131112 SHANNON MANGIN P 45.03 20131112 LORNA SHEPHERD P 67.47 20131112 MARY SHORE P 188.45 20131112 ELLEN SKOVIERA P 43.20 20131112 LINDA SMITH P 61.10 20131112 MARY ALICE SMITH P 136.65 20131112 SANDY SMITH P 92.82 20131112 DONNA SPACKMAN P 73.44 20131112 SARAH SPRADLING P 114.86 20131112 DONNELL STONE P 58.04 20131112 SUZY JENKINS P 75.94 20131112 ASHLEY SWINDLE P 189.01 20131112 MISTY TERRELL P 13.36 20131112 CHRISTA THOMPSON-MARTIN P 40.95 20131112 SAMANTHA THOMSON P 441.48 20131112 CAMILLE TOOMEY P 189.59 20131112 LORI TRAYNHAM P 62.73 20131112 CARRIE TROSKA P 575.34 20131112 WILLIAM DALE WALKER P 9.79 20131112 DEBBIE WATSON P 42.89 20131112 SHELLY WATSON P 36.92 20131112 SHERI WESTBROOK P 150.98 20131112 BRYAN WHITE P 15.00 20131112 DEBBIE WIELAND P 18.67 20131112 ADAM WILSON P 83.33 20131112 DEBRA WIMBERLY P 111.64 20131112 AMY WOODUL P 105.06 20131112 ANNA WYDEVEN P 90.78 20131112 YVETTE S ESPINOSA P 44.37 20131112 CORINNE ZEITZ P 112.35 20131112 LAURA ZERMENO P 98.63 20131119 REBEKAH ALMANZA P 13.16 20131119 MARIA ARMENTA P 48.55 20131119 MARTY AVANT P 33.81 20131119 ELIZABETH AYERS P 101.38 20131119 CHRISTINE BURCH P 77.05 20131119 KATIE CALLAGHAN P 41.92 20131119 BETH CHINDERLE P 15.56 20131119 CINDY WALLACE

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P 46.41 20131119 SAMUEL CLARK P 51.41 20131119 ALANA COLEMAN P 78.64 20131119 JENNIFER COLLINS P 9.37 20131119 GREG COOPER P 42.28 20131119 ULLI CRANE P 23.10 20131119 BRENDA CRUZ P 75.84 20131119 AMY ECKERT P 99.50 20131119 KENDAL GEORGE P 839.70 20131119 EVA M GUARDIOLA P 7.04 20131119 MICHAEL D HEATH P 58.62 20131119 JUSTIN (JUDD) JACKSON P 98.63 20131119 KIM GARRETT P 169.70 20131119 JONATHAN LAMB P 52.03 20131119 WAYNE LAURITZEN P 12.44 20131119 DONNA LINCKE P 41.31 20131119 LINDA LYON P 46.41 20131119 JOSHUA MANN P 208.08 20131119 MARIA NILA ORNELAS P 16.50 20131119 ANDY MCCLAIN P 67.83 20131119 JULIA MCCOMAS P 8.04 20131119 KEVIN MCFADDEN P 24.58 20131119 KARIE LYNN MCSPADDEN P 99.40 20131119 JENNIFER MEYER P 99.50 20131119 KYLA MILLS P 241.02 20131119 KIRSTEN MULLIGAN P 610.86 20131119 SUSAN NEIL P 56.25 20131119 JAN PETTIBONE P 33.20 20131119 JULIA REESE P 283.32 20131119 DANIELLE BELL P 205.50 20131119 RENEE GRUMBLES P 14.38 20131119 MICHAEL (MIKE) REYNOLDS P 38.20 20131119 CAROL ROGERS P 34.47 20131119 ANDREW (DREW) SANDERS P 109.32 20131119 JUDY SANDOVAL P 29.98 20131119 NANCY SANTUCCI P 127.35 20131119 JANE SCHENCK P 664.32 20131119 KENDRA SHAFFER P 15.40 20131119 KELLI VITO P 128.67 20131119 MALISSA WHEELER P 53.40 20131119 ANA WHITTLESEY P 206.02 20131119 JULIE WILKE P 38.15 20131119 ASTRID WINKLEPLECK P 40.60 20131119 GENA WOLFE P 49.78 20131119 LORI YOUNGGREN P 41.62 20131119 KERRY ZAMZOW P 7.24 20131129 RONNY BELL P 152.34 20131129 BENNY BELLO P 189.98 20131129 LISA BRITTAIN P 47.23 20131129 CAROLYN BROOKS P 61.20 20131129 KELLI BROWN P 34.58 20131129 LYNN CAMPBELL P 98.84 20131129 FEDERICO COLLAZO P 40.64 20131129 COLLEEN CORRIGAN P 50.34 20131129 MARIA COOK P 11.57 20131129 GREG COOPER P 11.57 20131129 JE'RON CURTIS P 18.87 20131129 MICHELLE DAVIS P 55.18 20131129 CLIFF ELLIS P 53.04 20131129 ERICA ELLNER

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P 12.44 20131129 MYRA FOSTER P 21.52 20131129 PEGGY GALLAGHER P 83.00 20131129 RUSS GIRARD P 20.04 20131129 MICHAEL GLASSCOCK P 74.05 20131129 NOHEMI GUZMAN P 177.08 20131129 EDWINA HAYDEN P 101.93 20131129 MICHAEL D HEATH P 256.02 20131129 CLINT HORMANN P 13.09 20131129 JUSTIN (JUDD) JACKSON P 214.72 20131129 JAMIE TURNER P 123.42 20131129 JOE TACQUARD P 206.04 20131129 PAUL JOHNSON P 40.98 20131129 KIMBERLY BILLEAUD P 171.05 20131129 ELIZABETH KITE P 97.72 20131129 SHARON LANDRY P 226.28 20131129 ESMERELDA LARA P 35.60 20131129 COLETTE LAU P 138.92 20131129 CHARLES (CHARLIE) LITTLE P 121.69 20131129 SHANNON LOMBARDO P 163.20 20131129 MOISES MAGANA P 15.40 20131129 DANIEL MAHONEY P 28.05 20131129 MALLORY J GROMLEY P 16.23 20131129 MATTHEW BLAKE MOUSER P 82.88 20131129 MAXIMO RIVERA P 13.09 20131129 ANDY MCCLAIN P 79.15 20131129 CYNTHIA MCCLURE P 10.25 20131129 JENNIFER MCDOWELL P 33.35 20131129 LIVIA MCELHANEY P 92.31 20131129 KELLY MCMAHAN P 13.41 20131129 KARIE LYNN MCSPADDEN P 534.82 20131129 RONNY MICHAEL P 19.89 20131129 HELENE O'NEAL P 182.99 20131129 MARK PACE P 230.64 20131129 KELLY POST P 97.79 20131129 MICHAEL (MIKE) REYNOLDS P 54.88 20131129 CAROL ROBERTS-HASSEN P 113.40 20131129 AMY RUDD P 203.49 20131129 RUSSELL SUMMERS P 190.59 20131129 RYAN BONNINGTON P 93.23 20131129 RYAN KING P 80.99 20131129 ELDA SALDANA P 9.14 20131129 SCOTT HERMES P 55.95 20131129 KENDRA SHAFFER P 296.44 20131129 ELLEN SKOVIERA P 94.30 20131129 VERONICA SOPHER P 51.20 20131129 SARAH SPRADLING P 38.51 20131129 STEPHANIE THIELEPAPE P 58.24 20131129 TARA STEWART P 88.28 20131129 BARBIE TEETS P 52.64 20131129 JESSICA WALKER P 295.24 20131129 MATT WERNECKE P 30.70 20131129 KIRSTEN WHEELESS P 293.32 20131129 DEBBIE WIELAND P 122.77 20131129 CARY WILLIAMS P 82.69 20131129 ZAC EREKSON P 13,426.23 20131112 AL CLAWSON DISPOSAL, INC P 949.00 20131112 QUICK GLASS SERVICE, LP, DBA P 1,281.55 20131112 ADVANCED FILTRATION SYSTEM LP P 728.00 20131112 ALERT SERVICES INC

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P 1,000.00 20131112 TAYLOR PUBLISHING CO, DBA P 477.52 20131112 CAROLINA BIOLOGICAL SUPPLY CO P 625.00 20131112 GALE / CENGAGE LEARNING P 63.00 20131112 3D WELDING & INDUSTRIAL SUPPLY P 501.43 20131119 ADVANCED FILTRATION SYSTEM LP P 1,642.75 20131119 ALERT SERVICES INC P 48.40 20131119 CAROLINA BIOLOGICAL SUPPLY CO P 687.24 20131119 FOLLETT LIBRARY RESOURCES P 351.58 20131119 SPECTRUM CORPORATION INC P 8,339.65 20131119 STAR SHUTTLE INC P 33.90 20131119 VISUAL PERFORMANCE INC, DBA P 2,115.06 20131129 ADVANCED FILTRATION SYSTEM LP P 1,389.35 20131129 ALERT SERVICES INC P 76.87 20131129 CAROLINA BIOLOGICAL SUPPLY CO P 5,682.70 20131129 COMMUNITY ACTION INC CENTRL TX P 309.51 20131129 FLINN SCIENTIFIC INC P 407.25 20131129 FOLLETT LIBRARY RESOURCES P 1,282.06 20131129 SCHOOL SPECIALTY INC P 331.32 20131129 VISUAL PERFORMANCE INC, DBA P 2,484.70 20131108 OFFICE OF ATTORNEY GENERAL P 2,484.70 20131122 OFFICE OF ATTORNEY GENERAL P 15,208.21 20131122 OFFICE OF ATTORNEY GENERAL V (18.50) 20131119 CONSERVATION PLAZA V 170.00 20131112 BRETTE HAYWARD V (170.00) 20131203 BRETTE HAYWARD V 4,000.00 20131112 PETTY CASH V (4,000.00) 20131119 PETTY CASH V 4,130.00 20131119 MARGARET M CLARK, DBA V (4,130.00) 20131203 MARGARET M CLARK, DBA V 1,240.00 20131119 ZAC EREKSON V (1,240.00) 20131203 ZAC EREKSON V 140.00 20131119 ZAC EREKSON V (140.00) 20131203 ZAC EREKSON V 1,500.00 20131119 PETTY CASH V (1,500.00) 20131203 PETTY CASH V 128.67 20131112 MALISSA WHEELER V (128.67) 20131119 MALISSA WHEELER

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 814.00 20131219 SAMANTHA COCKERHAM P 16,529.50 20131210 HOWARD GARNER, DBA P 500.00 20131210 KISD ATHLETICS P 180.00 20131210 KISD ATHLETICS P 114.95 20131210 SUPLAY WRESTLERS WORLD P 10,584.81 20131210 CITY OF CEDAR PARK P 218,507.06 20131210 CITY OF LEANDER P 1,403.90 20131210 ALARM CENTER INC P 75.00 20131210 PETE ALVARADO P 520,951.50 20131210 AMERICAN CONSTRUCTORS INC P 40,222.86 20131210 ATKINS NORTH AMERICA INC P 1,360.00 20131210 AUDABILITY PLLC P 196.99 20131210 BRI LEE MARKETING INC P 175.00 20131210 KRISTOPHER D BEASLEY P 90.00 20131210 REBECCA JORDAN BERINSKY P 2,058.00 20131210 BNE LLC P 120.00 20131210 MEGAN BOUTIN P 178.35 20131210 BRETT BLACKSTONE P 38.00 20131210 BRENT BRITTAIN P 5,028.13 20131210 BUCK'S WHEEL & EQUIPMENT CO P 324.80 20131210 AMY BURGUS P 12,100.00 20131210 BURNTABLES LLC P 32.05 20131210 CAPITAL AREA COUNCIL GOVERNMEN P 36.00 20131210 AMY CASPER P 1,194.00 20131210 VICTOR M CASTILLO, DBA P 870.00 20131210 CC CREATIONS LTD P 925.00 20131210 CEDAR PARK HIGH SCHOOL P 95.00 20131210 CEDAR PARK HIGH SCHOOL CHOIR P 489.54 20131210 CINTAS FIRST AID & SAFETY P 12,860.00 20131210 MARGARET M CLARK, DBA P 365.00 20131210 COLLEGE BOARD P 2,075.00 20131210 COMMUNICATION BY HAND LLC P 200.00 20131210 CONNALLY HS SOFTBALL P 1,420.00 20131210 CROWDER INDUSTRIAL INC P 159.00 20131210 SEAN DACY P 80.00 20131210 CHARLOTTE MARIAN DANIELS P 175.00 20131210 DANNON J MILLER III P 412.00 20131210 DECA IMAGES P 1,028.60 20131210 ECOLAB INC P 523,001.30 20131210 ESC REGION XIII P 326.00 20131210 ELIZABETH (LISA) EDWARDS P 75.00 20131210 GILBERT A ELORREAGA P 14,031.24 20131210 ENET SOLUTIONS LLC P 24,120.28 20131210 FIELD TURF USA INC P 951.26 20131210 G & K SERVICES INC - AUSTIN P 537.11 20131210 KATHERINE WILLIAMS GILLEY P 23.72 20131210 GAIL GIOVANETTI P 10,835.20 20131210 SANTA BARBARA TRANS CORP, DBA P 2,100.00 20131210 PEGGY M GOULDING PHD P 205.00 20131210 HAYS HIGH SCHOOL P 275.00 20131210 HAYS HIGH SCHOOL P 405.00 20131210 SWEET EQUITY NEWSPAPER INC DBA P 2,351.00 20131210 WESTCAVE PRINTING CORP, DBA P 1,300.00 20131210 IMPERIAL BUS COMPANY INC P 693.15 20131210 INLINGUA P 350.00 20131210 INTERSTATE DJ PRODUCTIONS P 350.00 20131210 KILLEEN ISD

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P 1,404.81 20131210 KIMBALL MIDWEST P 113.90 20131210 KIMBERLY ANN BURTON P 200.00 20131210 KISD ATHLETICS P 353.00 20131210 KNOCKOUT SPORTSWEAR LLC P 300.62 20131210 LABATT FOOD SERVICE P 715.00 20131210 PRISCILLA ANN LESTER P 455.40 20131210 HAT WORLD INC, DBA P 4,509.00 20131210 LIFETOUCH NSS P 1,930.00 20131210 LIGHTHOUSE SERVICES INC P 652.04 20131210 MIKE KASTENS, DBA P 270.00 20131210 MARBLE FALLS ISD P 176.40 20131210 MARY KISER P 128.00 20131210 GARY L MEYER P 288.00 20131210 BILLYJON A MCPHAIL P 264.68 20131210 LE ANNE MORALES P 48.00 20131210 ANN KJERULF KNIEN P 129.75 20131210 KAREN GRINSTEAD P 180.00 20131210 KRISTINE REAUME P 405.00 20131210 JESSICA RAE GARROW P 282.80 20131210 EUNDO PARK P 480.00 20131210 JOHNATHAN DEWITT LIVINGSTON P 75.00 20131210 AMANDA SUSAN DAWSON OZLEY P 75.00 20131210 BRADLEY CHARLES ROWLAND P 267.30 20131210 NICHOLAS JAY KUNKLE P 75.00 20131210 JOSHUA L MELLO P 75.00 20131210 ROSE VALBY P 194.00 20131210 ADAM CHARLES NURRE P 75.00 20131210 DAVID REYES P 57.32 20131210 BRYAN EARLE KENNARD P 285.50 20131210 DJAMEL MAMI P 15,000.00 20131210 MAXWELL LOCKE & RITTER LLP P 142.60 20131210 MUNICIPAL SERVICES BUREAU P 635.00 20131210 MTI ENTERPRISES INC, DBA P 1,798.68 20131210 NEOPOST USA INC P 260.00 20131210 JAMES HERZOG P 70.00 20131210 IVAN H BOOKER P 70.00 20131210 ROBERT BALTIMORE P 145.00 20131210 ROGER C JEFFERS P 70.00 20131210 CYNTHIA L CLARK P 70.00 20131210 DERWIN GAVIN P 75.00 20131210 ROBERT (BOB) O DENNY JR P 70.00 20131210 EARL FRANKLIN P 110.00 20131210 DARRELL WILLIAMS P 70.00 20131210 PHIL HENDERSON P 70.00 20131210 DONALD R POLAND JR P 110.00 20131210 WILLIAM (MIKE) SPRINGFIELD P 95.00 20131210 KENNETH JAMES MILLER P 180.00 20131210 ALBERT J ISOM P 180.00 20131210 TIMOTHY (TIM) R PHILLIPS P 70.00 20131210 JEARL D LEDBETTER P 110.00 20131210 STEPHEN SRNENSKY P 70.00 20131210 MICHAEL (MIKE) BUTLER P 70.00 20131210 TONY E (ERIC) HALL P 70.00 20131210 ANTHONY (TONY) SYKES P 75.00 20131210 JERRY PRICE P 75.00 20131210 ANTHONY P METCALF P 150.00 20131210 BEVERLY N SNYDER MICHELSON P 95.00 20131210 ANTHONY JACKSON P 70.00 20131210 STEVEN (STEVE) WAND

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P 220.00 20131210 SHERRY SEELY P 70.00 20131210 THERESA L MAYFIELD P 70.00 20131210 KURT OVERTON P 95.00 20131210 CLAY TOWNSEND P 70.00 20131210 KYLE BYRD P 70.00 20131210 HARVEY REED P 180.00 20131210 THOMAS D DUBOSE P 75.00 20131210 WILLIAM (RICK) F LUCAS JR P 75.00 20131210 LARRY R COATS P 130.00 20131210 JAMES A BROCK P 110.00 20131210 HIRAM J VELA P 55.00 20131210 ALVIN R WILLIAMS P 75.00 20131210 WILLIS (BILL) W HOLLAND P 75.00 20131210 BLANE SMITH P 55.00 20131210 RICK SPEYER P 70.00 20131210 JAMAR WHITEHURST P 55.00 20131210 CLAYTON (CLAY) D PARK P 75.00 20131210 WALTER ANTOINE HOLMES P 205.00 20131210 HENRY ROBERTSON P 150.00 20131210 BRANDON SIMMONS P 95.00 20131210 MICHAEL BERNARD JONES P 70.00 20131210 WILLAWRENCE (WILL) WILLIAMS P 110.00 20131210 LANCE SEVESKA P 55.00 20131210 JAMES RONALD ESCH JR P 75.00 20131210 DAVID LEE PRICE P 95.00 20131210 WENDELL HOLMES P 75.00 20131210 TABITHA A CHASE P 75.00 20131210 MELVIN D TEALER JR P 55.00 20131210 RICHARD P SWARTS P 110.00 20131210 CHIP PRESCOTT P 130.00 20131210 JEFFREY T PINO P 55.00 20131210 TIM DEAN P 150.00 20131210 DENNIS WAYNE BROWN P 110.00 20131210 MARVEL JULY P 55.00 20131210 THOMAS G LERMA P 220.00 20131210 MICHAEL KYLE BENEDICT P 70.00 20131210 JIMMIE RAY COOPER P 110.00 20131210 MASON CRENSHAW P 95.00 20131210 WAYNE PAPPERT P 110.00 20131210 CHARLES LEE ANDERSON P 55.00 20131210 NELSON J CASTRO P 70.00 20131210 DELANO D HOWARD P 75.00 20131210 ETHAN JAMES CLARK P 170.00 20131210 THOMAS FREDERICK DENIUS P 70.00 20131210 JENNIFER LYNNE WHITE P 150.00 20131210 DEWAYNE L VINCENT P 55.00 20131210 TODD LEE BROWN P 170.00 20131210 ANTHONY DAVID ENGLISH P 140.00 20131210 MICHAEL JEROME WALLACE JR P 75.00 20131210 JOHNATHAN CHRIS WASHINGTON P 75.00 20131210 MOTRICE J MCKENTIE III P 55.00 20131210 CHRISTOPHER M ESPARZA P 150.00 20131210 KELLEY GILBERRY P 140.00 20131210 JASON CROCKOM P 55.00 20131210 ALLEN J ROBERTS P 140.00 20131210 WILLIAM LARRY COODE P 55.00 20131210 KARL JASON HOLDREN P 55.00 20131210 TRACIE E HOLOBOSKY P 75.00 20131210 RAMON G ANDRADE

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P 75.00 20131210 BRANDON DOUGLAS JOHNS P 55.00 20131210 MEGAN GROSS P 75.00 20131210 RACHEL MILLER P 75.00 20131210 CHRIS ALEMAN P 75.00 20131210 ANDREA KELLEY P 75.00 20131210 JEFFREY MILLER P 75.00 20131210 JAROM PENA P 75.00 20131210 ERIC VAUGHN P 960.00 20131210 JOHN MACKEY,DBA P 6,125.00 20131210 PATTERSON & ASSOCIATES P 24,980.80 20131210 PEARSON EDUCATION INC P 748.00 20131210 PS PROMOTIONS INC P 17,180.00 20131210 ARCEDIANO INC DBA P 1,321.10 20131210 RABA KISTNER CONSULTANTS INC P 358.00 20131210 BELTON HS SWIM TEAM P 165.00 20131210 COPPELL HIGH SCHOOL -WRESTLING P 300.00 20131210 WESTWOOD HIGH SCHOOL SOFTBALL P 336.00 20131210 FCCLA P 352.00 20131210 HOUSTON LIVESTOCK SHOW & RODEO P 562.07 20131210 CEDAR PARK HIGH SCHOOL P 3,058.28 20131210 RESEARCH PEST CONTROL INC P 200.00 20131210 ROUND ROCK ISD ATHLETICS P 510.00 20131210 ROUSE HIGH SCHOOL P 176,192.00 20131210 RUSH BUS CENTER P 1,665.90 20131210 RUSH BUS CENTERS P 50.00 20131210 SAM'S CLUB DIRECT P 180.00 20131210 CHRIS SAWYER P 92.40 20131210 MARY SCHANI P 4,311.05 20131210 SCHOLASTIC BOOK FAIRS INC P 175.00 20131210 GABRIEL PADILLA P 140.00 20131210 JEFFERSON ROGER PARKER P 37,583.71 20131210 SEDGWICK P 1,626.28 20131210 SPORTS IMPORTS INC P 130.00 20131210 DUSTIN (DUSTY) STEINLE P 120.00 20131210 STERICYCLE COMMUNICATIONS P 8.00 20131210 SURBURBAN PROPANE, LP P 555,060.83 20131210 SFE P 5,600.00 20131210 S3 STRATEGIES LLC P 11,816.68 20131210 TASB INC P 610.00 20131210 TASBO P 4,189.72 20131210 TCI TIRE CENTER LLC P 636.00 20131210 TEAM GO FIGURE P 1,497.45 20131210 TEXAS ALTERNATOR SER INC P 1,715.00 20131210 TEXAS DANCE EDUCATORS ASSCO. P 25.00 20131210 TEXAS HIGH SCHOOL BASEBALL P 25.00 20131210 TEXAS HIGH SCHOOL BASEBALL P 7.95 20131210 TEXAS TOLLWAYS CSC P 150.00 20131210 VIRGINA DOWD, DBA P 25.00 20131210 THSBCA P 4,250.00 20131210 FORTH & ASSOCIATES LTD DBA P 1,500.00 20131210 TEACHING SYSTEMS INC P 175.00 20131210 PAOLA MARTINEZ P 175.00 20131210 DWIGHT I BERTRAM P 350.00 20131210 ROBERT G ELLER P 210.00 20131210 EDWARD O'SHAY GARDEN P 315.00 20131210 ANNA HARPER P 805.00 20131210 DANIEL RAY JOHNSON P 595.00 20131210 RICK A MARQUEZ P 350.00 20131210 ADRIAN L WRIGHT

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P 350.00 20131210 SAMUEL LEWIS LINDSEY III P 307.20 20131210 TRIARCO ARTS AND CRAFTS LLC P 43,637.90 20131210 TRIPLE S PETROLEUM CO P 160.00 20131210 UNIVERSITY OF TEXAS AT AUSTIN P 30.00 20131210 UT-AUSTIN/UIL P 222.00 20131210 BARBARA VAN HORN P 35.19 20131210 WAEW MESTAS P 39,078.66 20131210 WALSH ANDERSON BROWN P 805.00 20131210 KEVIN WARD P 20.00 20131210 DAVID WARE P 150.00 20131210 WESTLAKE HIGH SCHOOL P 300.00 20131210 WESTLAKE HIGH SCHOOL P 300.00 20131210 CYNTHIA LANSFORD WHITMAN P 16.20 20131210 JULIA ELAINE WINDLE P 175.84 20131210 WORTHINGTON CONTRACT FURNITURE P 2,071.20 20131210 XEROX CORPORATION P 52,121.64 20131210 XEROX CORPORATION P 70.00 20131210 BAYLOR BASEBALL CLINIC P 175.00 20131210 GEORGETOWN HIGH SCHOOL P 925.00 20131210 VANDEGRIFT HIGH SCHOOL P 175.00 20131210 WESTLAKE SOFTBALL P 675.00 20131210 ROOSEVELT HIGHSCHOOL WRESTLING P 24.00 20131210 ALEMAN, JESSYKAH P 21.00 20131210 ALGHRIAFY, NIK P 25.40 20131210 ALLISON SWAYZE P 72.00 20131210 AMUNDSON, LUKE P 14.04 20131210 ANDREA TAITO P 39.00 20131210 ASHLEY BIRDWELL P 42.00 20131210 AUSTIN PALUMBO P 39.00 20131210 BAIRD, CALEB P 42.00 20131210 BEARD, MICHAEL P 21.00 20131210 BEDELL, ELIZABETH P 15.00 20131210 BISHOP, COLE P 45.00 20131210 BLUNT, BRIAN P 48.00 20131210 BRIANNA BURK P 6.00 20131210 BRUCE, JACKSON P 27.00 20131210 BUCKLER, NICOLAS P 39.00 20131210 CAMERON LEWIS P 42.00 20131210 CANO, ABBY P 48.00 20131210 CHRISTOPHER EMMONS P 20.00 20131210 COCHRAN, AUTUMN P 46.90 20131210 COLLIN CHRISTIANSEN P 15.00 20131210 CRUZ, MARYSOL P 72.00 20131210 DAVIDSON, TONY P 69.00 20131210 DIVEN, KARLEY P 45.00 20131210 DUNCAN, KRYSTAL P 69.00 20131210 EARP, ETHAN P 45.00 20131210 ELIAS PENA P 48.00 20131210 EMILEE SMITH P 9.00 20131210 FORSTER, SHAYLA P 45.00 20131210 GALLARDA, NICHOLAS P 72.00 20131210 GARRETT, DIAMONTE P 9.00 20131210 GIVENS, BEN P 24.00 20131210 GONZALES, ADREAN P 9.00 20131210 HAIRSTON, DUANE P 27.00 20131210 HILARIO, ROSA P 33.00 20131210 HINZE, HUNTER P 39.00 20131210 HO, ERIKA P 72.00 20131210 HOWE, RICHARD

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P 30.00 20131210 INGRAM, PATRIK P 48.00 20131210 JOVANICA GOMEZ P 45.00 20131210 JULIANA VILLARREAL P 87.15 20131210 KAREN PAULEY P 13.35 20131210 KELLY GARAFALO-BAILEY P 45.00 20131210 LEVINE, JARED P 21.00 20131210 LOPEZ, RIGOBERTO P 33.00 20131210 LOWDEN, BEN P 30.00 20131210 MARISA CONROY P 30.00 20131210 MARTIN, HAILEY P 57.00 20131210 MENAJOVSKY, RACHEL P 57.00 20131210 MENAJOVSKY, REBECCA P 21.00 20131210 MIGUEL MERCADO P 72.00 20131210 NIXON, MATTHEW P 12.00 20131210 NORTH, ARIANA P 30.00 20131210 NORTH, JUSTIN P 27.00 20131210 PARKER, COREY P 24.00 20131210 PARKER, TONY P 69.00 20131210 RILEY, MICHAEL P 39.00 20131210 RODRIQUEZ, YESENIA P 30.00 20131210 SANTOYO, CRISTIAN P 48.00 20131210 SCOTT CUMMINGS P 40.50 20131210 SLUSS, SHANNON P 12.00 20131210 SMITH, ABIGAL P 15.00 20131210 SUSUNKEWA, MAYA P 63.00 20131210 TAURAS, CARLEY P 66.00 20131210 TAURAS, DYLAN P 42.00 20131210 THORNTON, JORDAN P 970.95 20131210 TOM LEE P 21.00 20131210 VARGA, EMMA P 48.00 20131210 VICHET SENG P 12.10 20131210 YVONNE HELFER P 45.00 20131210 ZACHARY WELDON P 60.00 20131210 ZACHEM, JOHN P 45.00 20131210 ZENDEJAS, ESMERALDA P 29.00 20131217 SUPLAY WRESTLERS WORLD P 10,173.37 20131217 ATMOS ENERGY P 356.00 20131217 A WISH COME TRUE P 440.00 20131217 ACL SERVICES, LTD P 256.20 20131217 AFFORDABLE EQUIPMENT P 50.00 20131217 ALLISON SOLBERG P 556,846.38 20131217 AMERICAN CONSTRUCTORS INC P 1,350.00 20131217 APAC - TEXAS INC P 1,215.50 20131217 APPLE COMPUTER INC P 380.00 20131217 CRAIG A FREIBURGER, DBA P 7,635.50 20131217 ART TO REMEMBER P 219.00 20131217 ASCD P 6,739.24 20131217 AT&T P 929.15 20131217 ATKINS NORTH AMERICA INC P 1,360.00 20131217 AUDABILITY PLLC P 4,114.00 20131217 AUSTECH ROOF CONSULTANTS INC P 5,775.00 20131217 AUSTIN AREA RESEARCH ORG P 150.00 20131217 AUSTIN BAPTIST CHURCH P 660.00 20131217 MICHAEL FOUX, DBA P 282.00 20131217 AUTOMATED LOGIC TEXAS P 194.00 20131217 B&K DELIVERY P 183.10 20131217 BARNES & NOBLE LAKELINE P 215.60 20131217 RHONDA RHODE, DBA P 3,978.00 20131217 RIMAJO CORP, DBA

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P 350.00 20131217 TERRY NEWSOM, DBA P 200.00 20131217 FLOYD GLENN BOWEN P 110.00 20131217 RONALD A BOWKER, DBA P 300.00 20131217 BRENHAM CUBETTE SOFTBALL P 7,140.00 20131217 TERESA MARIE STOVER, DBA P 1,734.60 20131217 BUCK'S WHEEL & EQUIPMENT CO P 1,505.00 20131217 BUS AIR MANUFACTURING P 1,608.33 20131217 WILLIAM K CALLAWAY P 954.72 20131217 CARE SPECIALTIES INC P 466.07 20131217 KITA INC, DBA P 1,231.70 20131217 CDW GOVERNMENT INC P 19.80 20131217 WILLIAM BRIAN GALLAGHER, DBA P 30,527.82 20131217 CENTEX IEC INC P 2,857.75 20131217 CENTRAL TX PARAMEDICAL ADMIN P 14,971.91 20131217 CITY OF AUSTIN UTILITIES P 17,849.16 20131217 CLIMATE SOLUTIONS, LLC P 1,130.00 20131217 CROWDER INDUSTRIAL INC P 1,145.57 20131217 DELL COMPUTERS P 450.00 20131217 EANES ISD P 1,242.00 20131217 ECOLAB INC P 4,536.32 20131217 ESC REGION XIII P 1,358.14 20131217 EMBASSY SUITES DALLAS PARK CEN P 31.20 20131217 CYNTHIA ENGLAND P 3,500.00 20131217 SCHOOL SPECIALTY INC P 1,715.00 20131217 AUSTIN FALCONHEAD LLP DBA P 125,810.20 20131217 FIELD ASSOCIATES INC P 285.00 20131217 FLOYD'S GLASS COMPANY P 859.31 20131217 G & K SERVICES INC - AUSTIN P 691.25 20131217 GEORGETOWN SPORTING GOODS P 3,720.92 20131217 GRAINGER INC P 7,681.50 20131217 GREAT AMERICAN OPPORTUNITIES P 5,493.10 20131217 HARMONY BUSINESS SUPPLIES INC P 4,860.00 20131217 HEINEMANN P 40,421.40 20131217 HILLYARD INC - SAN ANTONIO P 102.46 20131217 HOLIDAY INN EXPRESS FRISCO P 462.24 20131217 FAIRFIELD INN & SUITES P 3,374.61 20131217 HOUSTON ISD P 120.00 20131217 RACHELLE HURD P 1,142.40 20131217 IESI CT SHREDDING & RECYCLING P 290.00 20131217 INLINGUA P 2,499.50 20131217 INTERNAL CONTROL SYSTEMS INC P 17.38 20131217 JENNIFER SABRSULA P 10,196.73 20131217 JOHNSON CONTROLS INC P 2,964.00 20131217 AMANDA LOWREY, DBA P 300.00 20131217 SAIDA KAFAROVA P 339.90 20131217 KBA - KORNEY BOARD AIDS INC P 5,999.40 20131217 KERRVILLE BUS COMPANY P 240.00 20131217 KILLEEN ISD P 936.26 20131217 KIMBALL MIDWEST P 1,200.00 20131217 KRONOS INCORPORATED P 108.30 20131217 LABATT FOOD SERVICE P 320.00 20131217 LAMAR CONSOLIDATED ISD P 200.00 20131217 LAMPASAS ISD P 16,740.00 20131217 LANDTEC SERVICES LLC P 2,891.00 20131217 LANE FOUR SWIM SHOP P 375.00 20131217 LEANDER HS GOLF BOOSTER CLUB P 521.20 20131217 HAT WORLD INC, DBA P 352.14 20131217 LONE STAR OFFICE SOLUTIONS P 58.52 20131217 LONGHORN INTERNATIONAL TRUCKS

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P 2,016.00 20131217 TRAVISON INC, DBA P 61.00 20131217 MARBLE FALLS ISD P 180.00 20131217 KRISTINE REAUME P 4,804.76 20131217 JUDITH SWEAZEA, DBA P 31.42 20131217 MUNICIPAL SERVICES BUREAU P 75.00 20131217 NSTA P 82.00 20131217 STORMY L JOHNSON P 342.00 20131217 ARNOLD D GLADSON P 230.00 20131217 PAUL M ACOSTA P 82.00 20131217 CEASAR SIMPSON P 257.00 20131217 ROBERT BALTIMORE P 220.00 20131217 RICHARD (RICK) M JAMES P 72.50 20131217 JAMES J HARRINGTON JR P 485.00 20131217 ROGER C JEFFERS P 242.00 20131217 JOSEPH (JOE) A BERKEL P 220.00 20131217 JOHN PADDENBURG III P 95.00 20131217 HENRY DAVIS DOWDLE P 255.00 20131217 ROBERT (BOB) O DENNY JR P 100.00 20131217 ERIC L STEEN P 85.00 20131217 TERANCE (TERE) MCCANN P 95.00 20131217 MELISSA DYANNE BUSH P 220.00 20131217 TERRY F GRONDIN P 70.00 20131217 DONALD R POLAND JR P 365.00 20131217 RICHARD (RICH) MELENDEZ P 140.00 20131217 HECTOR L RIVERO P 135.00 20131217 NGUYEN (NICK) B NGOC P 84.50 20131217 BRUCE W CALVERY P 75.00 20131217 JERRY R SCHNEIDER P 257.00 20131217 JOSEPH PAT ORTIZ P 130.00 20131217 JOHN VILLAREAL P 130.00 20131217 TONY E (ERIC) HALL P 140.00 20131217 ROBERT (ROB) MCCLENDON P 220.00 20131217 RICK REYNA P 220.00 20131217 GARY HAROLD LAWRENCE P 257.00 20131217 JOHN ANTHONY (TONY) KAUFFMAN P 82.00 20131217 THOMAS (TOM) ROHAN P 75.00 20131217 JERRY PRICE P 130.00 20131217 JASON G WALKER P 230.00 20131217 ROY A BOCANEGRA P 305.00 20131217 STEVEN (STEVE) WAND P 95.00 20131217 PATRICK HARRIS SR P 95.00 20131217 PETER L ALLEN P 250.00 20131217 SHERRY SEELY P 82.00 20131217 JESHUA ALSPACH P 57.50 20131217 DAVID A SCHULER P 305.00 20131217 THERESA L MAYFIELD P 60.00 20131217 RANDY E DALE P 75.00 20131217 CLAY TOWNSEND P 45.00 20131217 FREDDY (FRED) MONREAL P 177.00 20131217 ABDUL DUNN P 85.00 20131217 KENNETH D BRASS P 430.00 20131217 WILLIAM (RICK) F LUCAS JR P 75.00 20131217 CLAYTON CUNNINGHAM P 360.00 20131217 KEN E PATTON P 125.00 20131217 MICHAEL DEYOUNG P 75.00 20131217 LARRY R COATS P 195.00 20131217 JEFFREY (JEFF) MORRISON P 95.00 20131217 ROBERTO R MENDEZ P 206.00 20131217 RODGER CLAYCOMB

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P 130.00 20131217 WILLIS (BILL) W HOLLAND P 125.00 20131217 SHANTELL BOGUES P 75.00 20131217 BLANE SMITH P 70.00 20131217 BENJAMIN (BEN) FURNACE P 85.00 20131217 DAVID OLDHAM P 140.00 20131217 JOHN RICK WOMBLE P 85.00 20131217 JIMMY PACE P 75.00 20131217 JERRY G CAMPBELL P 85.00 20131217 THOMAS (TOM) H MCKEEVER JR P 140.00 20131217 MATTHEW JOSEPH MARTINEZ P 95.00 20131217 ROSENDO MENDOZA P 127.00 20131217 MICHAEL EDWARD (EDDIE) WHITE P 130.00 20131217 BENJAMIN (BEN) F WEAR P 135.00 20131217 WALTER ANTOINE HOLMES P 135.00 20131217 HENRY ROBERTSON P 350.00 20131217 LANCE SEVESKA P 95.00 20131217 STEPHEN CODY TERRY P 95.00 20131217 HECTOR J GARCIA P 125.00 20131217 BRUCE LEWIS P 125.00 20131217 JENNIFER (JENNY) L DICKERSON P 405.00 20131217 JAMES RONALD ESCH JR P 75.00 20131217 DAVID LEE PRICE P 85.00 20131217 CHRISTOPHER BRENT POST P 100.00 20131217 MICHAEL DUTTON P 82.00 20131217 MICHAEL BLAND P 82.00 20131217 KEVIN SPARKMAN P 82.00 20131217 MARIO C ATKINSON P 82.00 20131217 KENNETH CHAMBERS P 202.50 20131217 MANUEL F ESPINOSA III P 95.00 20131217 LEE HOUSTON P 270.00 20131217 KENNETH A WOODLEY P 135.00 20131217 CHRISTOPHER L HARDEMAN P 75.00 20131217 TIM DEAN P 95.00 20131217 TEDDY R FITZPATRICK P 75.00 20131217 NEWTON KRUSE (DUKE) SHERLEY P 85.00 20131217 JAMES RANDY SATTERWHITE P 85.00 20131217 JOHN B FORD P 45.00 20131217 JOSEPH E SMITH P 45.00 20131217 MICHAEL WILLIAM SNOW P 90.00 20131217 JESSE A GUTIERREZ P 227.50 20131217 RONALD B PIPER JR P 45.00 20131217 BRAD ALAN PATTERSON P 42.00 20131217 TERRESCE (TERRY) JAY BABOLA P 45.00 20131217 RICHARD DUANE P 42.00 20131217 DAVID HEIGHTS P 140.00 20131217 BRIAN G JONES P 60.00 20131217 RICHARD E EPSTEIN P 195.00 20131217 MICHAEL KYLE BENEDICT P 95.00 20131217 NAKITA LOVING P 75.00 20131217 PHILIP REYNA P 95.00 20131217 JACK WALKER P 77.50 20131217 MARVIN J KANTER P 45.00 20131217 ISRAEL H CARRILLO P 180.00 20131217 JONATHAN EVERETT DAVIS P 100.00 20131217 CLINT HOBERG P 75.00 20131217 DAVID VASQUEZ P 105.00 20131217 ETHAN JAMES CLARK P 125.00 20131217 JENNIFER LYNNE WHITE P 365.00 20131217 TODD LEE BROWN

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P 135.00 20131217 ANTHONY DAVID ENGLISH P 45.00 20131217 MOTRICE J MCKENTIE III P 175.00 20131217 CHRISTOPHER CONTRERAS P 135.00 20131217 JOSHUA WILLIAMS P 170.00 20131217 BURRELL WILLIAMS P 45.00 20131217 CHARLES F DORTCH P 95.00 20131217 GREGORY S MCLEMORE P 140.00 20131217 JOHN KURT FREDERICK P 95.00 20131217 JAVIER JOSE NAVA P 45.00 20131217 STEPHEN JOHN SUKNAIC P 45.00 20131217 MICHAEL LEE STALDER P 45.00 20131217 PHILLIP VALLES P 85.00 20131217 RAY E SOUTHARD P 85.00 20131217 CURTIS STANLEY JACKSON JR P 85.00 20131217 JOHNNY HARROS JR P 185.00 20131217 EPHRAIM STURRUP P 105.00 20131217 BRANDON DOUGLAS JOHNS P 95.00 20131217 CHRIS ALEMAN P 75.00 20131217 ANDREA KELLEY P 75.00 20131217 CINDIA ADAMS P 110.00 20131217 DANIEL GLASS JR P 150.00 20131217 RAMON ANDRADE P 210.00 20131217 BRAD BALLEE P 75.00 20131217 JOSEPH HODGE P 95.00 20131217 ASHLEY TREAT P 95.00 20131217 JAMES (JIM) W BAKER II P 45.00 20131217 KOREY SYKES P 2,810.00 20131217 ON SITE SERVICES P 41.71 20131217 OXFORD UNIVERSITY PRESS INC P 48.32 20131217 PRAXAIR DISTRIBUTION INC P 12,153.15 20131217 PROF.OF TX FIRE & SAFETY INC P 1,910.00 20131217 MEC ASSOC/PRO MED 183 NORTH P 1,510.00 20131217 PROQUEST LLC P 10,878.50 20131217 PYRAMID PAPER COMPANY, DBA P 3,166.76 20131217 RANDALL ELECTRIC CO INC P 150.00 20131217 FRISCO ISD - WRESTLING P 150.00 20131217 FRISCO ISD - WRESTLING P 115.00 20131217 CONNALLY HIGH SCHOOL TENNIS P 57.50 20131217 CONNALLY HIGH SCHOOL TENNIS P 57.50 20131217 CONNALLY HIGH SCHOOL TENNIS P 300.00 20131217 CY-FAIR ISD ATHLETICS P 300.00 20131217 CY-FAIR ISD ATHLETICS P 150.00 20131217 VISTA RIDGE GOLF BOOSTER CLUB P 150.00 20131217 VISTA RIDGE GOLF BOOSTER CLUB P 150.00 20131217 VISTA RIDGE GOLF BOOSTER CLUB P 250.00 20131217 WESTWOOD HS GOLF ACTIVITY P 5,124.00 20131217 RENAISSANCE AUSTIN HOTEL P 1,475.00 20131217 RESEARCH PEST CONTROL INC P 313.47 20131217 REVTRAK INC P 2,150.00 20131217 BARKSDALE ENTERPRISES INC, DBA P 8,036.00 20131217 ROOF MAINTENANCE SYSTEMS LLC P 1,281.77 20131217 ROUND ROCK ISD ATHLETICS P 1,435.00 20131217 ROUSE HS BAND BOOSTERS P 3,785.57 20131217 RUSH BUS CENTERS P 40.43 20131217 RYDER TRUCK RENTAL INC P 200.00 20131217 SALADO ISD P 15,493.65 20131217 SCHOLASTIC BOOK FAIRS INC P 995.91 20131217 SPRINT P 13,228.65 20131217 STAR TECH SERVICES LLC

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P 500.00 20131217 TASB INC P 12,392.99 20131217 TASB RISK MNG FUND OPERATING P 696.00 20131217 JAMES R TAYLOR, DBA P 320.55 20131217 TAYLOR DAILY PRESS P 200.00 20131217 TCHS BOYS BASKETBALL BOOSTER P 6,687.88 20131217 TCI TIRE CENTER LLC P 13,480.58 20131217 TEXAS DEPT OF CRIMINAL JUSTICE P 153.95 20131217 TEXAS TOLLWAYS CSC P 4,245.00 20131217 THOMAS E NIMMONS, DBA P 486.20 20131217 THOMSON REUTERS INC P 400.00 20131217 LLANO HIGH SCHOOL GOLF FUND P 190.00 20131217 RATTLER GOLF ACTIVITY FUND P 769.23 20131217 RESIDENCE INN P 10.00 20131217 SAN ANGELO STOCK SHOW P 22,808.65 20131217 TRIPLE S PETROLEUM CO P 199.00 20131217 V-QUEST OFFICE MACHINES P 1,850.00 20131217 ALFREDO VELEZ P 550.00 20131217 VHS LEGACY DANCE BOOSTERS P 254.00 20131217 VIAPAC LP P 1,148.00 20131217 VISUAL INNOVATIONS CO INC P 140.00 20131217 KEVIN WARD P 341.00 20131217 WASTE PARTNERS OF TEXAS INC P 357.20 20131217 WAUKESHA-PEARCE INDUSTRIES P 348.00 20131217 WEST PUBLISHING CORP DBA P 2,700.00 20131217 JERRALD MARTIN WHITE, DBA P 150.00 20131217 WILLIAMSON COUNTY P 1,435.00 20131217 WORTH HYDROCHEM OF AUSTIN INC P 526.50 20131217 LIENG CHIN, DBA P 200.00 20131217 AUSTIN HIGH SCHOOL P 200.00 20131217 AUSTIN HIGH SCHOOL P 330.00 20131217 AUSTIN HIGH SCHOOL P 425.00 20131217 BASTROP HIGH SCHOOL GOLF P 275.00 20131217 BELTON HIGH SCHOOL ATHLETICS P 300.00 20131217 BRITTANY TUCK MEMORIAL SCHOLAR P 225.00 20131217 BURNET HIGH SCHOOL P 325.00 20131217 BURNET HIGH SCHOOL P 1,185.48 20131217 SHERATON HOUSTON P 225.00 20131217 STONY POINT HS GOLF BOOSTER P 95.00 20131217 TSPRA P 100.00 20131217 GEORGETOWN ISD P 50.00 20131217 GEORGETOWN ISD P 50.00 20131217 GEORGETOWN ISD P 325.00 20131217 GEORGETOWN ISD P 100.00 20131217 PFLUGERVILLE HS TENNIS P 50.00 20131217 PFLUGERVILLE HS TENNIS P 50.00 20131217 PFLUGERVILLE HS TENNIS P 57.50 20131217 WESTWOOD HS TENNIS P 57.50 20131217 WESTWOOD HS TENNIS P 57.50 20131217 WESTWOOD HS TENNIS P 57.50 20131217 WESTWOOD HS TENNIS P 75.00 20131217 WESTWOOD HS TENNIS P 75.00 20131217 WESTWOOD HS TENNIS P 48.00 20131217 AHSAN, SYED P 35.00 20131217 ANITA SHEKAR P 48.00 20131217 BATCHELDER, DEBBIE P 48.00 20131217 BODDIN, SCOUT P 48.00 20131217 BRANCH, JOURDAN P 45.00 20131217 CASTILLO, RALPH P 46.50 20131217 CHUBBS, JOHNATHON

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P 30.00 20131217 DEINES, EMMA P 9.80 20131217 DUNCAN EDWARDS P 48.00 20131217 EVANS, BASIL P 48.00 20131217 HELLMAN, HANNAH P 48.00 20131217 JACOBS, KAITLYN P 9.00 20131217 MORGAN MOTLEY P 8.00 20131217 NICOLE KLEIN P 39.00 20131217 SHELBY, JOSHUA P 45.00 20131217 URBANOVSKY, CAMERON P 39.00 20131217 WELCH, JOSH P 17,369.75 20131231 HOWARD GARNER, DBA P 691.99 20131231 SUPLAY WRESTLERS WORLD P 2,744.28 20131231 ATMOS ENERGY P 1,697.00 20131231 A WISH COME TRUE P 7,930.67 20131231 CITY OF LEANDER POLICE DEPT P 1,343.75 20131231 ALUMINUM ATHLETIC EQUIPMENT CO P 702,581.05 20131231 AMERICAN CONSTRUCTORS INC P 737.50 20131231 AMERICAN DANCE / DRILL TEAM P 1,948.35 20131231 APPLE COMPUTER INC P 6,499.00 20131231 APPLIED TRAINING SYSTEMS P 5,650.00 20131231 ARBITRAGE COMPLIANCE SPECIALIS P 43,845.46 20131231 ATKINS NORTH AMERICA INC P 4,718.71 20131231 AVEPOINT INC P 113.12 20131231 B&K DELIVERY P 495.00 20131231 BHSTSD BOOSTER CLUB P 2,105.04 20131231 BLOCK HOUSE MUD P 46.80 20131231 AUSTIN BRADLEY P 2,156.41 20131231 BUCK'S WHEEL & EQUIPMENT CO P 800.00 20131231 EMS MEDIVENTURE INC, DBA P 32.05 20131231 CAPITAL AREA COUNCIL GOVERNMEN P 4,680.88 20131231 CARE SPECIALTIES INC P 25.77 20131231 KITA INC, DBA P 1,250.00 20131231 T BAR M CAMPS P 8,102.17 20131231 CENTEX IEC INC P 2,500.00 20131231 MARTIN J CIRKIEL, DBA P 89,044.15 20131231 CITY OF AUSTIN UTILITIES P 2,616.08 20131231 CITY OF CEDAR PARK P 1,045.00 20131231 MARGARET M CLARK, DBA P 78,605.00 20131231 COLLEGE BOARD INSTITUTIONS P 1,650.00 20131231 COLLEGE BOARD P 697.62 20131231 COMFORT SUITES SAN ANTONIO P 22,850.00 20131231 COMPASS LEARNING, INC P 1,845.00 20131231 SKL ENTERPRISES LLC, DBA P 496.65 20131231 CTS CONSOLIDATED TELECOM SVS P 250.00 20131231 DANCELINE PRODUCTIONS USA P 162,000.00 20131231 DECISIONED GROUP P 74.75 20131231 DIRECTATHLETICS, INC. P 760.00 20131231 DISTRICT 5 DECA P 40.00 20131231 DISTRICT 5 DECA P 450.00 20131231 EANES ISD P 119.98 20131231 EASTBAY INC P 1,495.00 20131231 ESC REGION XIII P 156.50 20131231 ELECTRONIX EXPRESS P 385.00 20131231 KATHERINE EVETTS P 11.48 20131231 FEDEX P 825.00 20131231 FRANKLIN COVEY LEADERSHIP CNTR P 475.73 20131231 G & K SERVICES INC - AUSTIN P 350.00 20131231 GEORGETOWN ISD P 536.11 20131231 KATHERINE WILLIAMS GILLEY

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P 1,712.04 20131231 GRAINGER INC P 7,080.00 20131231 GULF COAST PAPER CO P 404.40 20131231 HARMONY BUSINESS SUPPLIES INC P 4,860.00 20131231 HEINEMANN P 32.00 20131231 SWEET EQUITY NEWSPAPER INC DBA P 1,736.04 20131231 HILLYARD INC - SAN ANTONIO P 1,297.10 20131231 FAIRFIELD INN & SUITES P 154.45 20131231 IFIXIT P 2,000.00 20131231 IMPACT APPLICATIONS INC P 2,480.00 20131231 INTERQUEST GROUP INC P 931.50 20131231 RICHARD EKLUND, DBA P 95.81 20131231 J W PEPPER & SON INC P 1,440.00 20131231 KRONOS INCORPORATED P 350.00 20131231 L.H.S.B.C./DINA GRAVES P 340.00 20131231 DISTRICT V DECA P 30.00 20131231 DISTRICT V DECA P 348.35 20131231 HAT WORLD INC, DBA P 1,470.00 20131231 LONE STAR COACHING CLINIC P 4,327.42 20131231 LONE STAR PERCUSSION P 250.00 20131231 JARED BEXAR LANTZY P 45.00 20131231 AMANDA SUSAN DAWSON OZLEY P 75.00 20131231 DAVID HUMMEL P 75.00 20131231 DENISE GURGEL P 22,920.00 20131231 MATERA PAPER COMPANY P 10,000.00 20131231 MAXWELL LOCKE & RITTER LLP P 10,833.00 20131231 MERCER (US) INC. P 267.34 20131231 MOREDIRECT INC P 150.74 20131231 MUNICIPAL SERVICES BUREAU P 158.04 20131231 NASCO P 699.30 20131231 NORCOSTCO INC P 1,017.00 20131231 NSBA HOUSING P 2,266.00 20131231 NYSTROM HERFF JONES EDUC DIV P 137.00 20131231 WAYNE ELLIOTT P 250.00 20131231 ADRIAN (ANDY) G ABRAMS P 260.00 20131231 ROGER C JEFFERS P 470.00 20131231 JASON SPRINGFIELD P 125.00 20131231 RANDAL A ANDERS P 75.00 20131231 ROBERT (BOB) O DENNY JR P 137.00 20131231 DARREN MCDANIEL P 70.00 20131231 WILLIAM (BILL) LEE WORSHAM P 70.00 20131231 DARRELL WILLIAMS P 250.00 20131231 GEOFFREY (GEOFF) SEIBEL P 160.00 20131231 HECTOR L RIVERO P 110.00 20131231 KENNETH JAMES MILLER P 75.00 20131231 CAMERON THAYER P 125.00 20131231 JEARL D LEDBETTER P 250.00 20131231 KEN PILCHER P 250.00 20131231 MICHAEL (MIKE) BUTLER P 160.00 20131231 ROBERT (ROB) MCCLENDON P 74.50 20131231 ABEL TENORIO P 70.00 20131231 CHRISTOPHER (CHRIS) H WALES P 125.00 20131231 DAVID A HALL P 235.00 20131231 ANTHONY (TONY) SYKES P 75.00 20131231 CHARLES W WADE P 15.00 20131231 JOHN H SMITH P 75.00 20131231 TYRONE BETHEL P 75.00 20131231 GLEN C MARTIN P 205.00 20131231 JERRY PRICE P 137.00 20131231 ANDREW (DREW) PARKER

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P 150.00 20131231 ANTHONY P METCALF P 70.00 20131231 DIJANA HARRIS P 150.00 20131231 BEVERLY N SNYDER MICHELSON P 55.00 20131231 ANTHONY JACKSON P 125.00 20131231 STEVEN (STEVE) WAND P 45.00 20131231 RICHARD BOLZ P 125.00 20131231 D DURELL HOSKINS P 45.00 20131231 JERRY L JOHNSON JR P 222.00 20131231 SHERRY SEELY P 125.00 20131231 RONNIE MANOR P 137.00 20131231 CHAD MCKENZIE P 42.00 20131231 CRAIG EICHELBERGER P 70.00 20131231 THERESA L MAYFIELD P 110.00 20131231 CLAY TOWNSEND P 305.00 20131231 KYLE BYRD P 125.00 20131231 HARVEY REED P 137.00 20131231 BRAD MORROW P 42.00 20131231 FREDDY (FRED) MONREAL P 70.00 20131231 KEITH MCCULLOUGH P 137.00 20131231 DEREK A SPEARS P 125.00 20131231 THOMAS D DUBOSE P 75.00 20131231 WILLIAM (RICK) F LUCAS JR P 200.00 20131231 CLAYTON CUNNINGHAM P 70.00 20131231 KEN E PATTON P 75.00 20131231 LARRY R COATS P 70.00 20131231 VINCENT K GREENE P 55.00 20131231 JAMES A BROCK P 55.00 20131231 HIRAM J VELA P 125.00 20131231 THEODORE (TEDDY) S LEONARD P 75.00 20131231 FELIX GRAY P 75.00 20131231 BLANE SMITH P 110.00 20131231 BENJAMIN (BEN) FURNACE P 78.22 20131231 BRUNO ACCOMANDO P 125.00 20131231 JAMAR WHITEHURST P 110.00 20131231 MURAT DELIGONUL P 160.00 20131231 JOHN RICK WOMBLE P 235.00 20131231 MATTHEW JOSEPH MARTINEZ P 205.00 20131231 HENRY ROBERTSON P 55.00 20131231 MARK EASTLAND P 45.00 20131231 JOHN A DUDENHOEFFER P 55.00 20131231 MICHAEL BERNARD JONES P 75.00 20131231 ARTHUR J ADKINS P 137.00 20131231 BENJAMIN (BEN) M MONZINGO P 95.00 20131231 GORDON H SMITH P 95.00 20131231 JAMES RONALD ESCH JR P 75.00 20131231 DAVID LEE PRICE P 95.00 20131231 RICHARD C PENNINGTON P 87.50 20131231 CHRISTOPHER SIGNAOFF P 120.00 20131231 STEPHEN L WILLIAMS P 125.00 20131231 CHIP PRESCOTT P 70.00 20131231 CHRISTOPHER L HARDEMAN P 75.00 20131231 CHARLES R HENRY JR P 55.00 20131231 TIM DEAN P 125.00 20131231 KENNETH MCCORD P 75.00 20131231 NEWTON KRUSE (DUKE) SHERLEY P 125.00 20131231 ALAN TRAN P 15.00 20131231 MICHAEL K GRAY P 70.00 20131231 JAMES RANDY SATTERWHITE P 95.00 20131231 MICHAEL L VARNER

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P 74.50 20131231 MICHAEL WILLIAM SNOW P 45.00 20131231 SANTOS REYES III P 45.00 20131231 BRAD ALAN PATTERSON P 160.00 20131231 BRIAN G JONES P 42.00 20131231 ROLANDO GARZA P 150.00 20131231 JIMMIE RAY COOPER P 95.00 20131231 RICHARD M SOTO P 125.00 20131231 ANDREW M MARTIN JR P 150.00 20131231 DAVID L WINGATE P 15.00 20131231 MICHELLE R RICHARDSON P 87.50 20131231 MARVIN J KANTER P 75.00 20131231 ANDRE KEY P 75.00 20131231 DAVID VASQUEZ P 70.00 20131231 DELANO D HOWARD P 75.00 20131231 ETHAN JAMES CLARK P 150.00 20131231 THOMAS FREDERICK DENIUS P 75.00 20131231 JENNIFER LYNNE WHITE P 75.00 20131231 ANTHONY DAVID ENGLISH P 70.00 20131231 MICHAEL JEROME WALLACE JR P 75.00 20131231 JEREMY TATE BURGESS P 75.00 20131231 MOTRICE J MCKENTIE III P 130.00 20131231 ERIC MCDONALD P 132.00 20131231 KELLEY GILBERRY P 250.00 20131231 JASON CROCKOM P 30.00 20131231 TINASHE KUPENGA-MAPOSA P 62.54 20131231 NICHOLE HUNT P 75.00 20131231 BRITTANE MARIE STEWART P 352.00 20131231 TRACIE E HOLOBOSKY P 75.00 20131231 JARED LYONS P 75.00 20131231 CHRIS ALEMAN P 55.00 20131231 JEFFREY MILLER P 150.00 20131231 JAROM PENA P 75.00 20131231 CINDIA ADAMS P 75.00 20131231 ERIC VAUGHN P 75.00 20131231 BRAD BALLEE P 75.00 20131231 ASHLEY TREAT P 55.00 20131231 JAMES (JIM) W BAKER II P 105.00 20131231 WILLIAM T STEPINS P 105.00 20131231 BRENT ALLEN P 286.44 20131231 ALLEN WILLIAMS P 283.50 20131231 RODNEY TURNER P 105.00 20131231 MONTY HUFFMAN P 85.00 20131231 LONNY SOUTER P 135.32 20131231 JERRY TUMLINSON P 125.00 20131231 RANDALL R MATTLAGE P 95.00 20131231 TERRELL GIRTLEY P 59.04 20131231 WILLIAM BRENT DAUGHERTY P 50.00 20131231 FRANCIS M JAMESON JR P 50.00 20131231 ANTONIO (TONY) PINON P 50.00 20131231 CRAIG ALAN WALKER P 76.72 20131231 JOSS LOGUE P 75.00 20131231 CLINTON LAFAYETTE JONES P 110.00 20131231 JOSE H VALENZUELA P 150.00 20131231 RICHARD J ANDIS P 70.00 20131231 SEAN K FITZPATRICK P 110.00 20131231 CATHERINE A MCDONALD P 75.00 20131231 ARTURO RAMIREZ P 55.00 20131231 AMINA SAWYER P 70.00 20131231 KENNETH RAY WILLIAMS

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P 15.00 20131231 JONATHAN THOMAS WELLS P 21,205.00 20131231 PASCO BROKERAGE INC P 1,691.40 20131231 POLLOCK PAPER DISTRIBUTORS INC P 261.48 20131231 PS PROMOTIONS INC P 250.00 20131231 ALAMO HEIGHTS HIGH SCHOOL P 140.00 20131231 AUSTIN TENNIS ACADEMY (ATA) P 47.50 20131231 COPPERAS COVE HS TENNIS P 47.50 20131231 COPPERAS COVE HS TENNIS P 40,470.00 20131231 RICOH USA INC - DALLAS P 23,687.75 20131231 RICOH USA INC - 14848 P 50.00 20131231 ROUND ROCK ISD P 200.00 20131231 ROUND ROCK ISD ATHLETICS P 1,320.89 20131231 RYDER TRUCK RENTAL INC P 120.00 20131231 SAFESITE INC P 645.50 20131231 SCHOLASTIC INC P 1,765.04 20131231 SCHOLASTIC BOOK FAIRS INC P 314.56 20131231 SCHOOL NURSE SUPPLY INC P 375.00 20131231 SHI GOVERNMENT SOLUTIONS INC P 300.00 20131231 SHOWMAKERS OF AMERICA P 235.00 20131231 SHS NJROTC BOOSTER CLUB P 7,000.00 20131231 SIMPLILEARN AMERICAS LLC P 762.80 20131231 SPIRIT MONKEY LLC P 120.15 20131231 STERICYCLE COMMUNICATIONS P 4,184.43 20131231 TCI TIRE CENTER LLC P 145.00 20131231 TEAM EXPRESS INC P 797.00 20131231 TEXAS DEPT OF PUBLIC SAFETY P 2,576.27 20131231 TEXAS GAS SERVICE P 113.66 20131231 TEXAS TOLLWAYS CSC P 459.68 20131231 TIME FOR KIDS P 2,724.23 20131231 TRAVIS COUNTY WCID #17 P 280.00 20131231 RICK A MARQUEZ P 17,205.44 20131231 TRAVIS COUNTY CONSTABLE PCT 2 P 21,170.94 20131231 TRIPLE S PETROLEUM CO P 3,069.24 20131231 TROXELL COMMUNICATIONS INC P 31,796.93 20131231 WALSH ANDERSON BROWN P 414.11 20131231 WARD'S NATURAL SCIENCE EST LLC P 1,661.49 20131231 WEISSMAN'S DESIGNS FOR DANCE P 150.00 20131231 WILLIAMSON COUNTY P 1,695.40 20131231 WILLIAMSON-TRAVIS CO MUD 1 P 3,811.55 20131231 XEROX CORPORATION P 1,164.12 20131231 EMERALD BEACH HOTEL P 200.00 20131231 CCISD P 425.00 20131231 BASTROP HIGH SCHOOL GOLF P 62.50 20131231 BELTON HIGH SCHOOL P 62.50 20131231 BELTON HIGH SCHOOL P 250.00 20131231 BELTON SOCCER P 250.00 20131231 BELTON SOCCER P 240.00 20131231 BOWIE HIGH SCHOOL P 240.00 20131231 BOWIE HIGH SCHOOL P 300.00 20131231 BRITTANY TUCK MEMORIAL SCHOLAR P 300.00 20131231 CANYON WRESTLING P 200.00 20131231 DISTRICT 5 DECA P 672.07 20131231 DRURY INN & SUITES P 708.00 20131231 HILL COUNTRY SWIM BOOSTERS P 1,100.00 20131231 LAKE TRAVIS HIGH SCHOOL P 450.00 20131231 LAKE TRAVIS HIGH SCHOOL P 300.00 20131231 REAGAN HIGH SCHOOL WRESTLING P 300.00 20131231 REAGAN HIGH SCHOOL WRESTLING P 413.00 20131231 ST STEPHEN'S EPISCOPAL SCHOOL

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P 105.00 20131231 ST STEPHEN'S EPISCOPAL SCHOOL P 205.00 20131231 ST STEPHEN'S EPISCOPAL SCHOOL P 295.00 20131231 TCASE P 475.00 20131231 TIGER ATHLETICS P 50.00 20131231 GEORGETOWN ISD P 50.00 20131231 GEORGETOWN ISD P 62.50 20131231 GEORGETOWN ISD P 62.50 20131231 GEORGETOWN ISD P 50.00 20131231 GEORGETOWN ISD P 50.00 20131231 GEORGETOWN ISD P 350.00 20131231 GEORGETOWN ISD P 62.50 20131231 GEORGETOWN ISD P 62.50 20131231 GEORGETOWN ISD P 300.00 20131231 VISTA RIDGE GOLF BOOSTER CLUB P 30.00 20131231 CY-FAIR ISD ATHLETICS P 550.00 20131231 MARBLE FALLS HIGH SCHOOL P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 50.00 20131231 PFLUGERVILLE HS TENNIS P 75.00 20131231 WESTWOOD HS TENNIS P 75.00 20131231 WESTWOOD HS TENNIS P 57.50 20131231 WESTWOOD HS TENNIS P 57.50 20131231 WESTWOOD HS TENNIS P 57.50 20131231 WESTWOOD HS TENNIS P 57.50 20131231 WESTWOOD HS TENNIS P 18.00 20131231 ALLEN, BRIANA P 15.95 20131231 APRIL ORR P 48.00 20131231 BUEHLER, ROBERT P 48.00 20131231 CHOPLIN, MARCUS P 52.65 20131231 CHRISSY MATTOX P 20.36 20131231 CHRISTI CAREW P 48.00 20131231 CLACK, ARIANA P 20.00 20131231 DALIA INMAN P 38.30 20131231 DAWN PETERS P 48.00 20131231 FENECH, DELANEY P 45.00 20131231 FERRARI, STEPHEN P 45.00 20131231 FREIBORG, HEATHER P 15.00 20131231 JAMIE KURTZ P 7.45 20131231 KIMBERLY KNAUS P 9.20 20131231 LAURA WHITED P 48.00 20131231 MILLER, SEAN P 27.00 20131231 MOSS, HALIE P 48.00 20131231 NICKELL, ALLISON P 48.00 20131231 PINGENOT, WILLIAM P 48.00 20131231 ROCHA, AUSTIN P 48.00 20131231 ROY, JOSH P 48.00 20131231 TORR, COLBY P 26.40 20131231 WENDY CLEM-SAAVEDRA P 192.75 20131206 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131206 DEBORAH B LANGEHENNIG P 150.50 20131206 HILL COUNTRY FAMILY YMCA P 233.62 20131206 TREASURER OF VIRGINIA

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P 201.50 20131220 ASSOC OF TX PROFESSIONAL EDUC P 904.94 20131220 DEBORAH B LANGEHENNIG P 150.50 20131220 HILL COUNTRY FAMILY YMCA P 233.62 20131220 TREASURER OF VIRGINIA P 800.00 20131220 ACT * HOUSTON - AT DALLAS P 20,834.31 20131220 ASSOC OF TX PROFESSIONAL EDUC P 10,940.00 20131220 DEBORAH B LANGEHENNIG P 786.92 20131220 ESC REGION XIII P 67.89 20131220 FCSTAT P 995.06 20131220 GENWORTH LIFE INSURANCE CO P 6,036.00 20131220 HILL COUNTRY FAMILY YMCA P 259.00 20131220 LEANDER EDUC EXCELLENCE FDN P 224.31 20131220 NYS HIGHER EDUC SERVICES CORP P 476.24 20131220 PERFORMANT RECOVERY INC. P 260.00 20131220 R. CLINTON STACKHOUSE, JR. P 782.50 20131220 TEXAS CLASSROOM TEACHERS ASSOC P 3,251.80 20131220 TEXAS GUARANTEED P 50.00 20131220 TEXAS GUARANTEED TUITION PLAN P 1,503.50 20131220 TEXAS STATE TEACHERS ASSOC P 7,020.00 20131220 TEXAS TEACHERS P 1,187.50 20131220 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20131220 TX INDUSTRIAL VOCATIONAL ASSOC P 779.95 20131220 U S DEPARTMENT OF EDUCATION P 163.22 20131220 UNITED STATES TREASURY P 387.00 20131220 WASHINGTON STATE SUPPORT REGIS P 31.98 20131210 JENNIFER ABRAMSON P 188.29 20131210 CHAD ALDRICH P 25.70 20131210 CATHERINE ARNOLD P 89.00 20131210 KARLA BARTH P 48.65 20131210 MICHELLE BERLINGER P 50.64 20131210 JENNIFER BOURLAND P 16.73 20131210 CONNIE BOYKIN P 80.43 20131210 MICHELE BREEDEN P 72.00 20131210 BROOKE DOHERTY P 67.01 20131210 JENNIFER BRUCE P 18.00 20131210 SARAH BUHIDMA P 16.01 20131210 EMILY LAICH BURATTI P 42.84 20131210 CHRISTINE BURCH P 26.21 20131210 MARLA BUSCH P 13.41 20131210 JENNIFER CAIN P 36.67 20131210 VERONICA CALDWELL P 77.62 20131210 KATIE CALLAGHAN P 91.34 20131210 BECKY CALZADA P 14.84 20131210 BETH CHINDERLE P 94.45 20131210 SAMUEL CLARK P 72.00 20131210 COLIN SULLY P 42.13 20131210 JENNIFER COLLINS P 38.35 20131210 MARIA COOK P 27.08 20131210 ULLI CRANE P 120.31 20131210 DAWN R DAVIS P 73.85 20131210 ABIGAIL DELEHANTY P 70.48 20131210 SARAH DICKSON P 20.71 20131210 JENNIFER DIXON P 38.05 20131210 LAUREL DUNN P 68.60 20131210 LUCY DUNNEHOO P 56.61 20131210 AMY ECKERT P 33.35 20131210 CODY EDWARDS P 31.93 20131210 BONNIE EDWARDS P 72.00 20131210 ELOISE MYERS

Page 18 Dec 2013

P 38.56 20131210 REGINA ERWIN P 34.78 20131210 KELLY FAWVER P 83.74 20131210 JENNIFER FREEMAN P 109.34 20131210 ERIN GARNER P 102.82 20131210 DENISE GEIGER P 19.94 20131210 MICHAEL GLASSCOCK P 209.00 20131210 GREGORY GLOVER P 70.00 20131210 BETH GOVE P 9.03 20131210 MARGARET GRAM P 197.50 20131210 MANDY GREGORY P 37.43 20131210 MICHELE GROOMES P 54.06 20131210 NOHEMI GUZMAN P 120.72 20131210 TRUDY HAAS P 112.51 20131210 BONNIE HAHN P 17.95 20131210 DIANA HALE P 57.72 20131210 KATHRYN HANNAH P 165.64 20131210 MICHAEL D HENRY P 105.57 20131210 RUBY HERNANDEZ P 80.89 20131210 RICHARD HILL P 108.78 20131210 LAURA HILLIARD P 46.21 20131210 MARISA HINTON P 105.88 20131210 GEORGETTE HOLLABAUGH P 146.88 20131210 CLINT HORMANN P 633.32 20131210 JODY K HORMANN P 213.44 20131210 VICKIE HOUK P 509.59 20131210 LARRY (ROCKY) HULSE P 10.00 20131210 WILLIAM JACKSON P 111.18 20131210 BETH JENKINS P 41.55 20131210 JIM BARNETTE P 13.16 20131210 ASHLEY A JOHNSON P 58.50 20131210 LINDA JOHNSTON P 29.78 20131210 JOLEE KINCAID P 104.91 20131210 CYNTHIA KAWEJSZA P 54.88 20131210 SHEILA KELLE P 24.53 20131210 GISELLE KELLOUGH P 116.33 20131210 KEN KNAPS P 126.69 20131210 GREG KIRKPATRICK P 92.41 20131210 MARY ANN KLUGA P 288.08 20131210 DARRELL KNIGHT P 52.22 20131210 KRISTEN MERRITT P 282.49 20131210 RAY LANGLOIS P 96.29 20131210 LAUREN MYRICK P 4.90 20131210 DONNA LINCKE P 24.48 20131210 LINDA LYON P 8.47 20131210 LISA SHELTON P 53.85 20131210 REBEKAH LOVE P 24.12 20131210 MALLORY J GROMLEY P 58.40 20131210 SUZIE MARKSBURY P 16.32 20131210 ROBIN MARTINEZ P 89.96 20131210 CARA MASSEY P 57.68 20131210 MELANIE MATHER P 145.00 20131210 AUSTIN MATTHEWS P 30.86 20131210 CYNTHIA MCCLURE P 64.46 20131210 JULIA MCCOMAS P 88.50 20131210 LORI MCDONALD P 116.54 20131210 CLAIRE MCKAY P 88.50 20131210 JEANETTE MCKINNEY P 76.09 20131210 DEBI MCNIFF P 24.99 20131210 ANGELA MESTEMAKER

Page 19 Dec 2013

P 71.20 20131210 LESLIE MICUS P 247.50 20131210 ELISABETH (BETSY) MURPHY P 36.31 20131210 DANA NATHANSON P 24.49 20131210 LAN NGUYEN P 74.01 20131210 AMY NICHOLS P 51.51 20131210 PAMELA O'MARY P 15.50 20131210 ERICA ORTIZ P 37.94 20131210 PEARL PEREZ P 63.14 20131210 CHRISTIE PFENNINGER P 18.36 20131210 ANNE PHILIPSON P 101.64 20131210 DEANNA PHILLIPS P 10.20 20131210 AMY POKORNEY P 55.44 20131210 MICKY PORTER P 39.53 20131210 KELLY POST P 35.04 20131210 RENEE ATENCIO P 29.12 20131210 JENNIFER RICH P 106.03 20131210 ROBIN RITTER P 48.35 20131210 CAROL ROBERTS-HASSEN P 31.67 20131210 CAROL ROGERS P 123.62 20131210 NESHMAYDA ROJAS P 22.64 20131210 KIMBERLY ROLLOFF P 652.09 20131210 CHRIS ROSS P 19.50 20131210 MYLES RUSSELL P 47.53 20131210 ELDA SALDANA P 48.86 20131210 JOHN SANDOBAL P 71.71 20131210 SANDRA BROUSSARD P 88.50 20131210 DENNIS SCHMIDT P 92.11 20131210 ELAINE S SCOTT P 52.73 20131210 LINDA SEKULA P 26.37 20131210 SHANNON MANGIN P 41.82 20131210 LORNA SHEPHERD P 88.38 20131210 DIANNA SIMONS P 33.56 20131210 MARGARET SMITH P 11.99 20131210 MARY ALICE SMITH P 408.33 20131210 BARBARA SPELMAN P 72.00 20131210 JOCELYN STEBBINS P 18.62 20131210 STEPHANIE THIELEPAPE P 47.33 20131210 JENNIFER STEWART P 83.95 20131210 JOANN STILLMAN P 79.87 20131210 DONNELL STONE P 384.44 20131210 KRISTIN STONE P 21.22 20131210 SUZY JENKINS P 47.89 20131210 JANICE TEDDER P 152.29 20131210 MISTY TERRELL P 40.72 20131210 SAMANTHA THOMSON P 180.00 20131210 TRAVIS MOORE P 16.73 20131210 LORI TRAYNHAM P 63.80 20131210 CARRIE TROSKA P 59.36 20131210 KAREN TURNER P 36.57 20131210 SHERI WESTBROOK P 144.59 20131210 MALISSA WHEELER P 26.62 20131210 KIRSTEN WHEELESS P 93.84 20131210 BRYAN WHITE P 55.03 20131210 ANA WHITTLESEY P 77.26 20131210 DEBBIE WIELAND P 20.91 20131210 WILLIAM PRICE P 398.72 20131210 LINDSEY WILLIAMS P 30.19 20131210 DEBRA WIMBERLY P 330.00 20131210 JULIE WINSTON

Page 20 Dec 2013

P 19.50 20131210 JACK WINTERROWD P 44.42 20131210 GENA WOLFE P 94.81 20131210 ANNA WYDEVEN P 37.13 20131210 YVETTE S ESPINOSA P 108.43 20131210 LAURA ZERMENO P 261.77 20131210 JENIFER HARDY P 471.42 20131217 JENNIFER ACKERMANN P 68.09 20131217 OLGA ALICIA ALVARADO P 50.80 20131217 ANA-MARIA JARAMILLO P 61.97 20131217 CURT ANDERSON P 57.43 20131217 FELIX BARNHART P 99.86 20131217 SUE BEHM P 179.83 20131217 KIM BLAND P 78.84 20131217 TONY BONAZZI P 99.50 20131217 JENNIFER BOURLAND P 71.50 20131217 MICHELE BREEDEN P 617.88 20131217 LISA BRITTAIN P 132.19 20131217 DANA BURNS P 904.12 20131217 BECKY CALZADA P 1,164.06 20131217 SHARLA CAPERS P 47.07 20131217 HOLLY CARDWELL P 88.50 20131217 CARLEE BAUER P 164.66 20131217 BRET CHAMPION P 591.69 20131217 BETH CHINDERLE P 9.23 20131217 CINDY WALLACE P 35.70 20131217 ALANA COLEMAN P 452.28 20131217 JENNIFER COLLINS P 1,056.27 20131217 MICHAEL CONKLE P 17.95 20131217 JANIE MARIE COOK P 13.77 20131217 KASSIE COOPER P 18.14 20131217 TONY COOPER P 109.09 20131217 LINDA COURTNEY P 21.06 20131217 SUSAN A COX P 97.13 20131217 ULLI CRANE P 25.40 20131217 CARRIE CURNUTT P 15.76 20131217 CYNTHIA ANN STEWART P 500.00 20131217 DIANA D'EMERAUDE P 321.21 20131217 LAUREL DUNN P 512.00 20131217 STEFANIE EDIGER P 462.92 20131217 ELISHA ADELMAN P 39.32 20131217 TASHIA E ELLINGTON P 83.00 20131217 CLIFF ELLIS P 744.48 20131217 KELLY FITZGERALD P 103.79 20131217 NORMA FREIMARK P 55.38 20131217 TARA FUSILIER P 50.00 20131217 CINDY GARVEY P 16.92 20131217 MALINDA GOLDEN P 40.09 20131217 DAROLYN GONZALES P 29.68 20131217 KIMBERLY GREER P 40.55 20131217 RICHARD HILL P 101.13 20131217 ANGELA HOLLINGSWORTH P 51.93 20131217 LISA HOLMES P 25.00 20131217 SHANNON HOUY P 369.59 20131217 WENDY HUBER P 239.75 20131217 DARLA HUMES P 472.46 20131217 SARAH HYDE P 88.50 20131217 JUSTIN (JUDD) JACKSON P 28.35 20131217 JENNY WELLS P 427.14 20131217 JESSICA BOHNE

Page 21 Dec 2013

P 51.10 20131217 JOE TACQUARD P 83.00 20131217 JONATHAN JONES P 13.06 20131217 JORDAN BOWERSOX P 74.05 20131217 STELLA KARP P 91.54 20131217 SANDRA KELLY-KHAN P 68.42 20131217 KIMBERLY BILLEAUD P 88.50 20131217 KIMBERLY DAVIES P 92.51 20131217 ELIZABETH KITE P 81.39 20131217 MATTHEW KOSTOFF P 457.89 20131217 RAY LANGLOIS P 182.58 20131217 LESLIE GIESENSCHLAG P 337.71 20131217 LINDA LIPPE P 344.36 20131217 BETHANY LOVELL P 114.02 20131217 JOSHUA MANN P 15.76 20131217 KIMBERLY MCCOLLUM P 30.76 20131217 KARIE LYNN MCSPADDEN P 137.70 20131217 TERI MENDEZ P 540.69 20131217 JENNIFER MEYER P 30.44 20131217 SCOTT MONROE P 524.42 20131217 DANA MOORE P 71.09 20131217 MARIA S MORA P 88.50 20131217 ERIN MURPHY P 30.76 20131217 LISA NAPPER P 605.19 20131217 DANA NATHANSON P 17.80 20131217 SUSAN NEIL P 601.87 20131217 MARTY O'NEIL P 42.89 20131217 JAN PETTIBONE P 113.47 20131217 RONALD WAYNE POEHLS P 55.50 20131217 ANN POSSIS P 22.29 20131217 LOU ANN RAWLINS P 88.50 20131217 SAMUEL REED P 74.05 20131217 JOAN RICHBURG P 37.64 20131217 ROBERT MCFERREN P 62.02 20131217 LISA ROBERTSON P 141.78 20131217 JULIE ROCHA P 337.71 20131217 CAROL ROGERS P 124.75 20131217 CHRIS ROSS P 71.66 20131217 TERRY RYAN P 119.14 20131217 JENNIFER SAAVEDRA P 25.00 20131217 SHELLY SALAZAR P 78.39 20131217 JENNA SANDERS P 1,131.89 20131217 JOHN SANDOBAL P 995.20 20131217 MIKAYLA SAUERS P 74.10 20131217 JANE SCHENCK P 34.83 20131217 DANA SCHUMANN-REUS P 59.01 20131217 SANDY SCOTT P 30.76 20131217 MARY SHAFFER P 534.45 20131217 SHANNON MANGIN P 26.67 20131217 MARY SHORE P 435.78 20131217 DIANNA SIMONS P 87.11 20131217 SANDY SMITH P 521.92 20131217 KRISTEN STERLING P 274.38 20131217 JENNIFER STEWART P 110.00 20131217 RYAN MICHAEL STRATEN P 763.26 20131217 NANCY TARVIN P 34.88 20131217 CHRISTA THOMPSON-MARTIN P 541.50 20131217 WENDY JONES P 435.78 20131217 KAREN TURNER P 22.40 20131217 DEBBIE WATSON

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P 22.80 20131217 DEBBIE WIELAND P 49.83 20131217 RENEE WILLIAMS P 15.15 20131217 ADAM WILSON P 20.81 20131217 ASTRID WINKLEPLECK P 629.11 20131217 GREG WRIGHT P 35.04 20131217 LORI YOUNGGREN P 33.48 20131217 KERRY ZAMZOW P 13.79 20131217 GARY ZERNOW P 30.00 20131231 AHMAD ZAIDAN P 39.58 20131231 OLGA ALICIA ALVARADO P 89.81 20131231 CURT ANDERSON P 77.62 20131231 RANDY BALLENGER P 94.96 20131231 FELIX BARNHART P 16.73 20131231 CONNIE BOYKIN P 49.93 20131231 KELLI BROWN P 99.50 20131231 REX BLAKE BROWN P 11.02 20131231 JANIE MARIE COOK P 76.03 20131231 JEFF CULP P 5.50 20131231 MICHELLE DAVIS P 83.00 20131231 JOE DUFFIELD P 99.50 20131231 BEN FAULKNER P 697.03 20131231 KRIS GAWRILUK P 11.96 20131231 MICHAEL GLASSCOCK P 95.07 20131231 GLORIA ORTIZ P 75.63 20131231 EVA M GUARDIOLA P 87.39 20131231 MARGARET HAMILTON P 83.00 20131231 JOSH HAUG P 9.18 20131231 MARLYN HNATOW P 114.50 20131231 GEORGETTE HOLLABAUGH P 76.45 20131231 ANGELA HOLLINGSWORTH P 497.46 20131231 ADRIANN IVEY P 74.50 20131231 AMANDA JOHNSON P 120.00 20131231 ALETHEA G JOOSTEN P 437.57 20131231 JUANA MARIA GARCIA-VASO CANOVA P 203.75 20131231 KEN KNAPS P 867.04 20131231 KATE E KENNEDY P 101.29 20131231 JONATHAN LAMB P 59.72 20131231 LAURA WEISS P 34.20 20131231 WAYNE LAURITZEN P 138.72 20131231 MOISES MAGANA P 266.48 20131231 BETHANY MCPHAIL P 7.55 20131231 KARIE LYNN MCSPADDEN P 121.18 20131231 TERI MENDEZ P 16.83 20131231 ANGEL NAVARRETTE P 32.95 20131231 HELENE O'NEAL P 22.53 20131231 SUSAN (SUZY) RAILS P 26.01 20131231 JULIA REESE P 95.52 20131231 ROBERT MCFERREN P 164.58 20131231 JULIE ROCHA P 24.07 20131231 JENNA SANDERS P 28.66 20131231 SANDY SCOTT P 114.85 20131231 LINDA SEKULA P 158.15 20131231 ELLEN SKOVIERA P 82.01 20131231 DONNA SPACKMAN P 57.32 20131231 SARAH SPRADLING P 601.38 20131231 TONYA EDWARDS P 11.35 20131231 JESSICA WALKER P 873.30 20131231 PETER WARSHAW P 653.31 20131231 ALTON (TOL) WILHITE

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P 13,246.23 20131210 AL CLAWSON DISPOSAL, INC P 1,797.44 20131210 ALERT SERVICES INC P 737.12 20131210 SCHOOL SPECIALTY INC P 103.68 20131210 VISUAL PERFORMANCE INC, DBA P 349.00 20131217 QUICK GLASS SERVICE, LP, DBA P 11,150.83 20131217 ADVANCED FILTRATION SYSTEM LP P 5,650.00 20131217 SPORT SUPPLY GROUP INC, DBA P 4,325.00 20131217 FIRE & ACCESS CONTROL SYSTEMS P 900.14 20131217 FOLLETT LIBRARY RESOURCES P 709.35 20131217 GALE / CENGAGE LEARNING P 776.00 20131217 COSA, INC, DBA P 1,220.66 20131217 SPECTRUM CORPORATION INC P 1,284.41 20131217 STAR SHUTTLE INC P 5,261.00 20131217 TEJAS ELEVATOR COMPANY INC P 184.55 20131217 VISUAL PERFORMANCE INC, DBA P 13,246.23 20131231 AL CLAWSON DISPOSAL, INC P 675.00 20131231 QUICK GLASS SERVICE, LP, DBA P 1,363.52 20131231 ADVANCED FILTRATION SYSTEM LP P 1,619.85 20131231 SPORT SUPPLY GROUP INC, DBA P 842.00 20131231 CAROLINA BIOLOGICAL SUPPLY CO P 8,406.03 20131231 CENGAGE LEARNING INC P 3,333.00 20131231 COMMUNITY ACTION INC CENTRL TX P 199.90 20131231 FOLLETT LIBRARY RESOURCES P 787.10 20131231 LONGHORN INTERNATIONAL P 2,314.98 20131231 STAR SHUTTLE INC P 2,202.70 20131206 OFFICE OF ATTORNEY GENERAL P 2,562.75 20131220 OFFICE OF ATTORNEY GENERAL P 14,458.21 20131220 OFFICE OF ATTORNEY GENERAL V (55.00) 20140107 ANTHONY CARLISLE V (36.80) 20131210 TEXAS ENTERPRISES INC, DBA V (41.75) 20131217 TEAM EXPRESS INC V 70.00 20131210 TAMS-WITMARK MUSIC LIBRARY INC V (70.00) 20131217 TAMS-WITMARK MUSIC LIBRARY INC V 500.00 20131210 PETTY CASH V (500.00) 20131217 PETTY CASH V 72.00 20131210 SHINAE KING V (72.00) 20140107 SHINAE KING V 11,323.67 20131217 LONE STAR PERCUSSION V (11,323.67) 20140107 LONE STAR PERCUSSION V (932.67) 20131205 UNITED STATES TREASURY V 932.67 20131206 UNITED STATES TREASURY

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PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 1,104.24 20140115 HYATT PLACE P 75.00 20140123 TEXAS HIGH SCHOOL P 239.90 20140114 SUPLAY WRESTLERS WORLD P 11,464.13 20140114 ATMOS ENERGY P 10,584.81 20140114 CITY OF CEDAR PARK P 18,507.06 20140114 CITY OF LEANDER P 21,804.50 20140114 ALLIED WASTE SERVICES #843 P 1,533.38 20140114 CITY OF LEANDER POLICE DEPT P 1,596.00 20140114 ABC CLIO INC P 1,403.90 20140114 ALARM CENTER INC P 700.00 20140114 JOY ELAINE ALLEN P 1,040.00 20140114 AMERICAN DANCE / DRILL TEAM P 8.00 20140114 ART TO REMEMBER P 6,283.09 20140114 AT&T P 42,060.61 20140114 ATKINS NORTH AMERICA INC P 200.00 20140114 AUSTIN ISD ATHLETICS P 300.00 20140114 MICHAEL FOUX, DBA P 279.65 20140114 B&K DELIVERY P 563.93 20140114 BARNES & NOBLE LAKELINE P 934.00 20140114 JEFF LIEBERMAN, DBA P 3,352.57 20140114 BESTLINE COMMUNICATION P 452.00 20140114 RHONDA RHODE, DBA P 34,000.00 20140114 BLOCK HOUSE MUD P 339.00 20140114 BLOOSE LLC P 1,440.60 20140114 BNE LLC P 566.58 20140114 BOUND TO STAY BOUND BOOKS P 225.00 20140114 BRETT BLACKSTONE P 5,049.00 20140114 BACK AND 4TH LLC, DBA P 7,722.00 20140114 HOGENMILLER LLC, DBA P 7,035.17 20140114 BUCK'S WHEEL & EQUIPMENT CO P 536.11 20140114 WILLIAM K CALLAWAY P 170.00 20140114 CARE SPECIALTIES INC P 254.49 20140114 KITA INC, DBA P 743.16 20140114 CC CREATIONS LTD P 2,338.80 20140114 CEN TEX SPORTING GOODS P 552.10 20140114 CINTAS FIRST AID & SAFETY P 1,402.71 20140114 CITY OF SAN ANTONIO/ALAMODOME P 35,622.93 20140114 CITY OF AUSTIN UTILITIES P 27,309.20 20140114 CLIMATE SOLUTIONS, LLC P 2,221.50 20140114 COMMUNICATION BY HAND LLC P 86.12 20140114 CEDAR PARK HIGH SCHOOL P 7,260.63 20140114 CTS CONSOLIDATED TELECOM SVS P 2,701.60 20140114 D A LUBRICANT CO INC P 180.00 20140114 SEAN DACY P 680.00 20140114 DANCELINE PRODUCTIONS USA P 1,365.00 20140114 DANCELINE PRODUCTIONS USA P 326.97 20140114 EASTBAY INC P 34,800.00 20140114 ESC REGION XIII P 9,355.45 20140114 RON PIERCE, DBA P 214.17 20140114 EXPRESS INDUSTRIES CORP P 78.18 20140114 FEDEX P 330.00 20140114 FIRST MEDICAL RESPONSE TEXAS P 165.76 20140114 FLOYD'S GLASS COMPANY P 1,375.00 20140114 FRANKLIN COVEY CO P 776.23 20140114 G & K SERVICES INC - AUSTIN P 350.00 20140114 LESLIE GARCIA P 10,835.20 20140114 SANTA BARBARA TRANS CORP, DBA

Page 1 Jan 2014

P 9,204.00 20140114 GOLF IN SCHOOLS LLC P 1,364.70 20140114 GRAINGER INC P 328.21 20140114 GRAYBAR ELECTRIC COMPANY INC P 444.00 20140114 IT'S GREEK TO ME INC P 1,059.30 20140114 HAMPTON INN & SUITES P 84.95 20140114 HEATH SCIENTIFIC P 183.75 20140114 SWEET EQUITY NEWSPAPER INC DBA P 524.30 20140114 HOLIDAY INN EXPRESS & STES P 450.00 20140114 HOSA, TA P 350.00 20140114 HOSA, TA P 576.00 20140114 DEBORAH ANTICH, DBA P 2,290.24 20140114 INLINGUA P 330.00 20140114 INTERNAL CONTROL SYSTEMS INC P 222.00 20140114 IPEVO P 168.65 20140114 J W PEPPER & SON INC P 1,616.00 20140114 JASPER ENGINES & TRANSMISSIONS P 1,326.00 20140114 KIMBALL MIDWEST P 485.00 20140114 KRISTOPHER STORM KNIEN P 54.72 20140114 KRISTEN MERRITT P 923.23 20140114 LA QUINTA INN P 397.89 20140114 LABATT FOOD SERVICE P 2,012.40 20140114 LEARNING FUN 101 P 560.00 20140114 KATHERINE M LEIGH P 357.50 20140114 PRISCILLA ANN LESTER P 1,250.00 20140114 LIQUID ENVIRONMENTAL SOL P 86.52 20140114 LONE STAR OFFICE SOLUTIONS P 797.16 20140114 MIKE KASTENS, DBA P 350.00 20140114 MACARTHUR HIGH SCHOOL P 200.00 20140114 MACARTHUR HIGH SCHOOL P 4,000.00 20140114 MAIN EVENT ENTERTAINMENT P 270.00 20140114 NICHOLAS JAY KUNKLE P 180.00 20140114 DJAMEL MAMI P 858.00 20140114 MELODIANNE MALLOW P 950.00 20140114 JUDITH SWEAZEA, DBA P 75.95 20140114 MOUNTAIN MATH/LANGUAGE P 2.84 20140114 MUNICIPAL SERVICES BUREAU P 4,245.08 20140114 NASCO P 250.00 20140114 NATL MATH & SCIENCE INITIATIVE P 190.14 20140114 BRADLEY C MOLOF P 70.00 20140114 SHARI ANDERSON P 70.00 20140114 RICK W MILLER P 180.00 20140114 ROGER C JEFFERS P 140.00 20140114 RANDAL A ANDERS P 75.00 20140114 ROBERT (BOB) O DENNY JR P 70.00 20140114 WILLIAM (BILL) LEE WORSHAM P 70.00 20140114 EARL FRANKLIN P 110.00 20140114 ALLEN MICHELSON P 110.00 20140114 GEOFFREY (GEOFF) SEIBEL P 70.00 20140114 DONALD R POLAND JR P 126.98 20140114 MICHAEL (MIKE) A FERGUSON P 187.00 20140114 JOHN BEESE P 150.00 20140114 CAMERON THAYER P 70.00 20140114 TIMOTHY (TIM) R PHILLIPS P 110.00 20140114 JEARL D LEDBETTER P 150.00 20140114 VICTOR (VIC) C MYERS P 110.00 20140114 KEN PILCHER P 70.00 20140114 TONY E (ERIC) HALL P 70.00 20140114 CHRISTOPHER (CHRIS) H WALES P 15.00 20140114 DAVID (DAVE) A STEWART

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P 225.00 20140114 JERRY PRICE P 205.00 20140114 ANTHONY P METCALF P 165.00 20140114 MICHAEL (MIKE) J KURYAK P 70.00 20140114 DIJANA HARRIS P 55.00 20140114 LESLIE WAYNE JURRELLS P 110.00 20140114 BEVERLY N SNYDER MICHELSON P 187.00 20140114 ANTHONY J RUBIO P 110.00 20140114 D DURELL HOSKINS P 75.00 20140114 SHERRY SEELY P 70.00 20140114 DANIEL LUMBRERAS P 75.00 20140114 STEPHANIE LAJUNER JUMPER P 180.00 20140114 THERESA L MAYFIELD P 70.00 20140114 ERIC KRONEBUSCH P 165.00 20140114 CLAY TOWNSEND P 187.00 20140114 RICHARD (RICH) B KENDALL P 180.00 20140114 HARVEY REED P 187.00 20140114 PAUL ALLAN BROCHI P 140.00 20140114 KEITH MCCULLOUGH P 70.00 20140114 KEN E PATTON P 55.00 20140114 JAMES A BROCK P 110.00 20140114 THEODORE (TEDDY) S LEONARD P 15.00 20140114 MICHAEL E TIMMONS P 187.00 20140114 MARK R LINGARD P 15.00 20140114 LAWRENCE (LARRY) E TIMMONS P 70.00 20140114 WILLIS (BILL) W HOLLAND P 330.00 20140114 SHANTELL BOGUES P 75.00 20140114 BLANE SMITH P 70.00 20140114 WILLIAM EARL SHERIDAN P 110.00 20140114 BENJAMIN (BEN) FURNACE P 15.00 20140114 JANAE E THOMPSON P 15.00 20140114 ERIC SIMPSON P 55.00 20140114 WALTER ANTOINE HOLMES P 225.00 20140114 HENRY ROBERTSON P 55.00 20140114 SHANNON SIMON P 195.00 20140114 WILLAWRENCE (WILL) WILLIAMS P 330.00 20140114 BRETTE HAYWARD P 55.00 20140114 CHRIS ANDRADA P 147.00 20140114 MATTHEW R GOCHBERG P 55.00 20140114 JAMES RONALD ESCH JR P 110.00 20140114 DAVID LEE PRICE P 75.00 20140114 RICHARD C PENNINGTON P 55.00 20140114 JOHN RANDOLPH MEDLOCK P 75.00 20140114 TABITHA A CHASE P 15.00 20140114 CARY V TAYLOR P 15.00 20140114 BRIAN D GARBACCIO P 15.00 20140114 HILARY K ANDERSEN P 15.00 20140114 JESUS ARREOLA P 15.00 20140114 LARRY WOOD P 110.00 20140114 STEPHEN L WILLIAMS P 55.00 20140114 RAOUL MANN P 75.00 20140114 ANDRE W WILLIAMS P 110.00 20140114 KENNETH A WOODLEY P 110.00 20140114 CHIP PRESCOTT P 110.00 20140114 CHARLES R HENRY JR P 55.00 20140114 TIM DEAN P 110.00 20140114 VON L KITTRELL P 55.00 20140114 LARRY WILLIS P 15.00 20140114 JUAN CARLOS SILVA P 55.00 20140114 DENNIS WAYNE BROWN

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P 70.00 20140114 MARVEL JULY P 70.00 20140114 DALE CLAY P 55.00 20140114 TYRUS STAFFORD P 75.00 20140114 NAKITA LOVING P 75.00 20140114 JIMMIE RAY COOPER P 225.00 20140114 MASON CRENSHAW P 110.00 20140114 CHARLES LEE ANDERSON P 75.00 20140114 DAVID L WINGATE P 334.00 20140114 CLAYTON H MARTIN P 187.00 20140114 ERIC M LOVE P 95.00 20140114 GREGORY MANN P 110.00 20140114 DELANO D HOWARD P 130.00 20140114 ETHAN JAMES CLARK P 55.00 20140114 DEWAYNE L VINCENT P 75.00 20140114 TODD LEE BROWN P 55.00 20140114 JOHNATHAN CHRIS WASHINGTON P 75.00 20140114 RICHARD L BOETA P 95.00 20140114 CHRISTOPHER CONTRERAS P 187.00 20140114 MICHAEL MAHONEY P 187.00 20140114 JOHN R DAVIS P 152.00 20140114 KELLEY GILBERRY P 180.00 20140114 ALLEN J ROBERTS P 15.00 20140114 TINASHE KUPENGA-MAPOSA P 132.00 20140114 CONRAD MARTINEZ P 110.00 20140114 ELOY A RODRIGUEZ JR P 183.76 20140114 TONY FRIESEN P 75.00 20140114 MEGAN GROSS P 75.00 20140114 CHRIS ALEMAN P 130.00 20140114 ANDREA KELLEY P 75.00 20140114 ERIC VAUGHN P 55.00 20140114 JAMES (JIM) W BAKER II P 150.00 20140114 KOREY SYKES P 55.00 20140114 RICHARD J ANDIS P 55.00 20140114 AMINA SAWYER P 132.00 20140114 JEFFREY M TORRES P 284.00 20140114 DAVID D KUYRKENDALL P 132.00 20140114 PATRICIA K ANDERSON P 187.00 20140114 DENNIS KEITH ROBINSON JR P 15.00 20140114 GABRIEL PATRICK MUYSHONDT P 75.00 20140114 JAMES ALFRED CHAPA P 55.00 20140114 TYLER DANIAL DEAN P 15.00 20140114 RICHARD (RICK) LOGAN P 70.00 20140114 JOE T TORRES P 15.00 20140114 CHRISTOPHER M WISDOM P 3,925.00 20140114 SHEILA OLENICH P 120.00 20140114 ON SITE SERVICES P 248.68 20140114 PETROLEUM SOLUTIONS INC P 275.00 20140114 PLEASANTON ISD P 7,300.00 20140114 POPULATION & SURVEY ANALYSTS P 60.49 20140114 MELINDA PRATHER P 47.10 20140114 PRAXAIR DISTRIBUTION INC P 7,468.15 20140114 PROF.OF TX FIRE & SAFETY INC P 1,537.80 20140114 MEC ASSOC/PRO MED 183 NORTH P 1,305.00 20140114 PS PROMOTIONS INC P 558.80 20140114 RABA KISTNER CONSULTANTS INC P 230.00 20140114 BELTON HS SWIM TEAM P 60.00 20140114 SAM RHINE P 400.00 20140114 DALLAS JESUIT P 25,709.25 20140114 RICOH USA INC - 14848

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P 475.00 20140114 STEPHANIE D RODRIGUEZ P 505.00 20140114 ROUSE HIGH SCHOOL P 973.21 20140114 RUSH BUS CENTERS P 25.48 20140114 RYDER TRUCK RENTAL INC P 20.00 20140114 SAFESITE INC P 4,090.86 20140114 SCHOLASTIC BOOK FAIRS INC P 927.50 20140114 DIANE E SCHULTZ P 9,887.24 20140114 SEDGWICK P 185.00 20140114 TERRY SAMFORD, DBA P 746.40 20140114 SPIRIT MONKEY LLC P 789.45 20140114 SPORT SUPPLY GROUP INC, DBA P 1,014.36 20140114 SPRINGHILL SUITES P 1,385.44 20140114 SPRINGHILL SUITES SAN ANTONIO P 191.25 20140114 STRAIT MUSIC COMPANY INC P 42,419.18 20140114 SURBURBAN PROPANE, LP P 475,634.26 20140114 SFE P 150.00 20140114 TASBO P 269.45 20140114 TAYLOR DAILY PRESS P 3,861.35 20140114 TCI TIRE CENTER LLC P 2,373.14 20140114 TEAM EXPRESS INC P 677.50 20140114 TEXAS ALTERNATOR SER INC P 848.92 20140114 TEXAS GAS SERVICE P 11.30 20140114 TEXAS TOLLWAYS CSC P 80.00 20140114 DFW COACHES CLINIC P 775.20 20140114 HAMPTON INN P 877.12 20140114 HOLIDAY INN EXPRESS P 225.00 20140114 TEMPLE COLLEGE JAZZ FESTIVAL P 225.00 20140114 TEMPLE COLLEGE JAZZ FESTIVAL P 66,641.50 20140114 TRIPLE S PETROLEUM CO P 525.00 20140114 TSSSA P 24,270.36 20140114 TW TELECOM P 1,331.75 20140114 V-QUEST OFFICE MACHINES P 409.50 20140114 VIAPAC LP P 790.00 20140114 VST SERVICES LLC P 750.00 20140114 LISA B WALSTON P 300.00 20140114 JULIANNE WAY P 124.75 20140114 RICHARD D. PALLAZIOL P 434.71 20140114 WORKPLACE RESOURCE LLC P 2,071.20 20140114 XEROX CORPORATION P 150.00 20140114 MICHAEL ZELLERS P 755.00 20140114 BURNET HIGH SCHOOL P 290.00 20140114 BURNET HIGH SCHOOL P 175.00 20140114 GHS-BAND P 175.00 20140114 GHS-BAND P 316.00 20140114 KLEIN COLLINS WRESTLING BC P 2,923.38 20140114 OMNI HOTEL BAYFRONT P 230.00 20140114 ROUND ROCK H S SWIM TEAM P 322.00 20140114 SAN ANTONIO LIVESTOCK EXPO P 475.00 20140114 TIGER ATHLETICS P 344.00 20140114 UIL MUSIC REGION 26 P 1,254.00 20140114 UIL MUSIC REGION 26 P 1,422.00 20140114 UIL MUSIC REGION 26 P 70.00 20140114 LONE STAR COACHING CLINIC P 400.00 20140114 DISTRICT V DECA P 300.00 20140114 WESTWOOD HIGH SCHOOL SOFTBALL P 250.00 20140114 GEORGETOWN HIGH SCHOOL P 15.00 20140114 LANIER WRESTLING P 250.00 20140114 MANSFIELD LEGACY HS SOFTBALL P 15.42 20140114 ARPITA JUDY

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P 48.00 20140114 BILLIE GRIFFIN P 21.00 20140114 CHRISTOPHER MOSS P 15.00 20140114 DIANE LEBLEU P 48.00 20140114 ELIZABETH SOST P 25.20 20140114 KATHERINE MACKOWSKI P 129.60 20140114 KIM ZITZMANN P 16.00 20140114 RYAN FRANCI P 39.60 20140114 TESS HARRIS P 48.00 20140114 WALTER MANN P 4,059.73 20140121 ATMOS ENERGY P 835.71 20140121 A WISH COME TRUE P 472.44 20140121 ABC CLIO INC P 65.00 20140121 AMC STRENGTH CLINIC P 947.50 20140121 AMERICAN DANCE / DRILL TEAM P 1,032.50 20140121 AMERICAN DANCE / DRILL TEAM P 712.50 20140121 AMERICAN DANCE / DRILL TEAM P 1,350.00 20140121 APAC - TEXAS INC P 2,736.00 20140121 APPLE COMPUTER INC P 18,852.13 20140121 ATKINS NORTH AMERICA INC P 2,175.00 20140121 AUSTECH ROOF CONSULTANTS INC P 745.66 20140121 BRI LEE MARKETING INC P 1,525.00 20140121 AUTOMATED LOGIC TEXAS P 2,573.64 20140121 B&H PHOTO-AUDIO-PRO AUDIO P 44.44 20140121 B&K DELIVERY P 260.00 20140121 JEFF LIEBERMAN, DBA P 3,593.87 20140121 BLACKMON MOORING P 2,459.71 20140121 BUCK'S WHEEL & EQUIPMENT CO P 93.51 20140121 KITA INC, DBA P 600.00 20140121 CCHS GOLF ACTIVITY P 18,667.67 20140121 CDW GOVERNMENT INC P 72.00 20140121 WILLIAM BRIAN GALLAGHER, DBA P 1,685.00 20140121 T BAR M CAMPS P 2,005.75 20140121 CENTRAL TX PARAMEDICAL ADMIN P 5,618.32 20140121 CLIMATE SOLUTIONS, LLC P 489.00 20140121 SAMANTHA COCKERHAM P 971.00 20140121 D&H DISTRIBUTING CO P 107,209.87 20140121 DELL COMPUTERS P 450.00 20140121 DRIPPING SPRINGS ISD P 300.00 20140121 EAST VIEW POWERLIFTING P 134.60 20140121 ECOLAB INC P 27,326.10 20140121 ESC REGION XIII P 362.94 20140121 ELECTRONIX EXPRESS P 2,123.72 20140121 EXPRESS INDUSTRIES CORP P 89.11 20140121 FOLLETT EDUCATIONAL SERVICES P 3,960.00 20140121 FRANKLIN COVEY LEADERSHIP CNTR P 1,155.00 20140121 FRANKLIN COVEY CO P 1,032.86 20140121 G & K SERVICES INC - AUSTIN P 600.00 20140121 GEORGETOWN ISD P 745.59 20140121 GRAINGER INC P 129.00 20140121 GREAT AMERICAN OPPORTUNITIES P 400.00 20140121 GREATWOOD GOLF CLUB P 1,726.56 20140121 BEST WESTERN P 13.50 20140121 IMAGE MAKER 4U INC P 28.00 20140121 INSTITUTE OF INTERNAL AUDITORS P 2,060.00 20140121 INTERQUEST GROUP INC P 440.00 20140121 ISI CENTRAL VALLEY INC P 3,657.65 20140121 JD SQUARED INC P 436.00 20140121 JOHNSON CONTROLS INC P 25.00 20140121 JOSHUA HS NJROTC

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P 500.00 20140121 KILLEEN ISD ATHLETICS P 411.99 20140121 KIMBALL MIDWEST P 400.00 20140121 JEFFERSON KNAPP DBA P 91.83 20140121 LABATT FOOD SERVICE P 400.00 20140121 LTISD TRACK & FIELD BC P 200.00 20140121 LTISD TRACK & FIELD BC P 200.00 20140121 LTISD TRACK & FIELD BC P 337.15 20140121 LAKESHORE LEARNING MATERIALS P 200.00 20140121 LAMPASAS ISD P 220.00 20140121 LAMPASAS ISD P 5,580.00 20140121 LANDTEC SERVICES LLC P 7,220.00 20140121 LIQUID ENVIRONMENTAL SOL P 287.48 20140121 LONE STAR OFFICE SOLUTIONS P 250.00 20140121 LRP PUBLICATIONS P 156.00 20140121 MAGNOLIA ISD P 1,481.28 20140121 JUDITH SWEAZEA, DBA P 2,780.00 20140121 METALINK FENCE & SUPPLY CORP P 3,000.00 20140121 HW HOLDINGS LLC P 1,249.00 20140121 MITCHELL REPAIR INFO CO, DBA P 540.00 20140121 ERIN MURPHY P 464.00 20140121 N J MALIN & ASSOCIATES LP P 135.00 20140121 PAUL M ACOSTA P 105.00 20140121 ROGER C JEFFERS P 135.00 20140121 JASON SPRINGFIELD P 75.00 20140121 ROBERT (BOB) O DENNY JR P 135.00 20140121 DONALD R POLAND JR P 105.00 20140121 VICTOR (VIC) C MYERS P 270.00 20140121 GLEN C MARTIN P 138.00 20140121 ANTHONY P METCALF P 135.00 20140121 FREDDIE (FRED) C JORDAN JR P 135.00 20140121 ROY A BOCANEGRA P 135.00 20140121 STEVEN (STEVE) WAND P 105.00 20140121 THOMAS D DUBOSE P 105.00 20140121 MICHAEL DEYOUNG P 270.00 20140121 ALVIN R WILLIAMS P 90.00 20140121 DAVID A HENRICKS P 165.00 20140121 THEODORE (TEDDY) S LEONARD P 138.00 20140121 SHANTELL BOGUES P 210.00 20140121 KEVIN LEE SMITH P 210.00 20140121 BENJAMIN (BEN) FURNACE P 138.00 20140121 JERRY G CAMPBELL P 378.00 20140121 WALTER ANTOINE HOLMES P 165.00 20140121 TUCKER FURLOW P 135.00 20140121 RICHARD P SWARTS P 90.00 20140121 JESSE VASQUEZ P 108.00 20140121 NAKITA LOVING P 135.00 20140121 ANDREW M MARTIN JR P 270.00 20140121 DAVID VASQUEZ P 138.00 20140121 NELSON J CASTRO P 138.00 20140121 DEWAYNE L VINCENT P 195.00 20140121 TODD LEE BROWN P 165.00 20140121 ANTHONY DAVID ENGLISH P 105.00 20140121 CHRISTOPHER M ESPARZA P 165.00 20140121 JASON CROCKOM P 135.00 20140121 ALLEN J ROBERTS P 135.00 20140121 LINDSEY WRINKEL P 75.00 20140121 TRACIE E HOLOBOSKY P 330.00 20140121 RACHEL MILLER P 270.00 20140121 CHRIS ALEMAN

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P 270.00 20140121 JAROM PENA P 135.00 20140121 RAMON ANDRADE P 135.00 20140121 BRAD BALLEE P 135.00 20140121 JOSEPH HODGE P 138.00 20140121 ASHLEY TREAT P 273.00 20140121 KOREY SYKES P 270.00 20140121 JOSE H VALENZUELA P 135.00 20140121 RICHARD J ANDIS P 135.00 20140121 JOE T TORRES P 75.00 20140121 ANDREW FORTIN P 168.00 20140121 PASF OF TEXAS P 122.00 20140121 PASF OF TEXAS P 894.00 20140121 PASF OF TEXAS P 19,165.80 20140121 POLLOCK PAPER DISTRIBUTORS INC P 3,315.00 20140121 POWER SYSTEMS P 9,674.00 20140121 QUALITY HARDWOOD FLOORS INC P 9,241.00 20140121 ARCEDIANO INC DBA P 12,524.55 20140121 R L HICKS LP P 5,467.76 20140121 RANDALL ELECTRIC CO INC P 360.00 20140121 T.A.F.E P 925.00 20140121 TASP P 75.00 20140121 TEXAS HIGH SCHOOL P 150.00 20140121 VISTA RIDGE HIGH SCHOOL P 150.00 20140121 VISTA RIDGE HIGH SCHOOL P 2,655.00 20140121 RESEARCH PEST CONTROL INC P 14.30 20140121 REVTRAK INC P 2,147.00 20140121 BARKSDALE ENTERPRISES INC, DBA P 280.00 20140121 ROUND ROCK HIGH SCHOOL P 750.00 20140121 ROUSE HS BASKETBALL BOOSTERS P 180.18 20140121 RUSH BUS CENTERS P 4,392.00 20140121 SHI GOVERNMENT SOLUTIONS INC P 202.10 20140121 SPIRIT MONKEY LLC P 6,000.00 20140121 ST LOUIS STRIPING INC P 1,122.42 20140121 INTEGRATED AV SYSTEMS LLC, DBA P 439.59 20140121 SURBURBAN PROPANE, LP P 150.00 20140121 TASB INC P 2,313.78 20140121 TASB RISK MNG FUND OPERATING P 1,138.00 20140121 TEXAS ALTERNATOR SER INC P 420.00 20140121 TEXAS DEPARTMENT OF LICENSING P 1,625.00 20140121 TEXAS EDUCATIONAL SOLUTIONS P 42,500.00 20140121 TEXAS STATE UNIVERSITY P 145.00 20140121 THE WRITING ACADEMY P 664.00 20140121 TEACHING SYSTEMS INC P 49.00 20140121 TRAVIS MEDICAL SALES CORP P 49.00 20140121 TRAVIS MEDICAL SALES CORP P 43,932.66 20140121 TRIPLE S PETROLEUM CO P 450.00 20140121 WACO ISD ATHLETICS P 675.00 20140121 WALSH ANDERSON BROWN P 350.00 20140121 LISA B WALSTON P 6,552.20 20140121 WARD'S NATURAL SCIENCE EST LLC P 3,090.36 20140121 WAUKESHA-PEARCE INDUSTRIES P 348.00 20140121 WEST PUBLISHING CORP DBA P 1,435.00 20140121 WORTH HYDROCHEM OF AUSTIN INC P 200.00 20140121 BASTROP HIGH SCHOOL GOLF P 410.00 20140121 BASTROP HIGH SCHOOL GOLF P 225.00 20140121 BURNET HIGH SCHOOL P 300.00 20140121 CONNALLY HIGH SCHOOL P 1,122.88 20140121 DIRECTORS CHOICE TOUR & TRAVEL P 2,121.75 20140121 DIRECTORS CHOICE TOUR & TRAVEL

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P 2,096.25 20140121 DIRECTORS CHOICE TOUR & TRAVEL P 175.00 20140121 GHS-BAND P 135.00 20140121 LAGO VISTA HS GOLF P 550.00 20140121 LAKE TRAVIS HIGH SCHOOL P 250.00 20140121 MCNEIL HIGH SCHOOL P 250.00 20140121 MCNEIL HIGH SCHOOL P 2,273.74 20140121 OMNI HOTEL BAYFRONT P 680.00 20140121 ROUND ROCK HIGH SCHOOL P 345.00 20140121 ROUND ROCK HIGH SCHOOL P 630.00 20140121 ROUND ROCK HIGH SCHOOL P 465.00 20140121 ROUND ROCK HIGH SCHOOL P 225.00 20140121 STONY POINT HS GOLF BOOSTER P 560.00 20140121 TSPRA P 465.00 20140121 TSPRA P 400.00 20140121 TSPRA P 7,594.00 20140121 UIL MUSIC REGION 26 P 1,210.00 20140121 VISTA RIDGE STAR STEPPERS P 1,050.00 20140121 LONE STAR COACHING CLINIC P 300.00 20140121 VISTA RIDGE GOLF BOOSTER CLUB P 240.00 20140121 KILLEEN ISD P 600.00 20140121 GEORGETOWN ISD P 400.00 20140121 VANDEGRIFT HS GOLF BOOSTERS P 12.00 20140121 ABIGAL SMITH P 21.00 20140121 ALEMAN, JESSYKAH P 21.00 20140121 ALGHRIAFY, NIK P 42.00 20140121 AUSTIN PALUMBO P 36.00 20140121 BAIRD, CALEB P 43.50 20140121 BEARD, MICHAEL P 27.00 20140121 BEDELL, ELIZABETH P 30.00 20140121 BISHOP, COLE P 43.50 20140121 BLUNT, BRIAN P 42.00 20140121 BUCKLER, NICOLAS P 39.00 20140121 CAMERON LEWIS P 43.50 20140121 CANO, ABBY P 18.49 20140121 CAROLINE BURNS P 24.00 20140121 COCHRAN, AUTUMN P 21.00 20140121 CRUZ, MARYSOL P 42.00 20140121 DUNCAN, KRYSTAL P 42.00 20140121 ELIAS PENA P 30.00 20140121 FORSTER, SHAYLA P 21.00 20140121 GIVENS, BEN P 21.00 20140121 GONZALES, ADREAN P 24.00 20140121 HAIRSTON, DUANE P 33.00 20140121 HILARIO, ROSA P 36.00 20140121 HINZE, HUNTER P 30.00 20140121 HO, ERIKA P 27.00 20140121 INGRAM, PATRIK P 27.00 20140121 LEVINE, JARED P 15.50 20140121 LIZ BROKHOFF P 21.00 20140121 LOPEZ, RIGOBERTO P 17.99 20140121 LOTTIE ESPINOSA P 27.00 20140121 LOWDEN, BEN P 31.50 20140121 MARTIN, HAILEY P 30.00 20140121 NORTH, ARIANA P 30.00 20140121 NORTH, JUSTIN P 27.00 20140121 PARKER, COREY P 18.00 20140121 PARKER, TONY P 200.00 20140121 PETTY CASH P 43.50 20140121 RODRIQUEZ, YESENIA

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P 31.50 20140121 SANTOYO, CRISTIAN P 43.50 20140121 SLUSS, SHANNON P 15.00 20140121 SMITH, ABIGAL P 42.00 20140121 THORNTON, JORDAN P 42.00 20140121 ZACHARY WELDON P 40.50 20140121 ZENDEJAS, ESMERALDA P 150.00 20140128 AISD ATHLETICS P 440.00 20140128 ALUMINUM ATHLETIC EQUIPMENT CO P 3,025.00 20140128 AMERICAN CONSTRUCTORS INC P 400.00 20140128 KRIS ANDREWS P 298.47 20140128 APPLE COMPUTER INC P 250.00 20140128 ARGYLE HS BASEBALL P 52.00 20140128 AUSTIN ISD ATHLETICS P 65.00 20140128 AUSTIN ISD ATHLETICS P 156.00 20140128 AUSTIN ISD ATHLETICS P 143.00 20140128 AUSTIN ISD ATHLETICS P 130.00 20140128 AUSTIN ISD ATHLETICS P 103.02 20140128 B&K DELIVERY P 2,250.00 20140128 BENCHMARK 4 EXCELLENCE P 295.00 20140128 BLACKMON MOORING P 1,716.30 20140128 BLOCK HOUSE MUD P 510.00 20140128 BRAD BRESNEHEN P 834.93 20140128 BUCK'S WHEEL & EQUIPMENT CO P 110.46 20140128 KITA INC, DBA P 1,000.00 20140128 CENTRAL TEXAS AUTISM CENTER P 110.46 20140128 BILLIE CHIASSON P 693.75 20140128 CITY OF CEDAR PARK P 480.00 20140128 GREG COOPER P 100.00 20140128 CREST P 2,980.00 20140128 D A LUBRICANT CO INC P 225.00 20140128 CHARLOTTE MARIAN DANIELS P 540.00 20140128 DAVID BURDICK P 354.21 20140128 DELL COMPUTERS P 2,847.08 20140128 DRURY INN & SUITES P 4,800.00 20140128 DUAL LANGUAGE TRAINING P 2,423.47 20140128 DYNAMIC DESIGNS INC P 2,961.20 20140128 ECOLAB INC P 135.00 20140128 ELIZABETH EDWARDS P 44.75 20140128 FEDEX P 355.03 20140128 FLOYD'S GLASS COMPANY P 3,689.50 20140128 GOLF TEAM PRODUCTS INC, DBA P 895.38 20140128 GRAINGER INC P 235.70 20140128 GRAYBAR ELECTRIC COMPANY INC P 3,201.50 20140128 HARMONY BUSINESS SUPPLIES INC P 330.00 20140128 HENDRICKSON HS UIL ACADEMICS P 370.00 20140128 HENDRICKSON HS UIL ACADEMICS P 480.00 20140128 HENDRICKSON HS UIL ACADEMICS P 1,515.00 20140128 ROBERT HERRINGS P 230.00 20140128 HILLJE MUSIC CENTER P 1,444.50 20140128 HOLIDAY INN & SUITES P 112.50 20140128 INTERNAL CONTROL SYSTEMS INC P 340.82 20140128 LABATT FOOD SERVICE P 350.00 20140128 LANE FOUR SWIM SHOP P 2,000.00 20140128 JOANNA LANGTHORN P 311.00 20140128 MIKE KASTENS, DBA P 400.00 20140128 PATRICIA ELLEN MACMULLEN P 90.00 20140128 LORI MAILLART P 371.25 20140128 JESSICA RAE GARROW P 75.00 20140128 JULIE A LINDER

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P 337.50 20140128 JOHNATHAN DEWITT LIVINGSTON P 5,361.30 20140128 JUDITH SWEAZEA, DBA P 10,833.00 20140128 MERCER (US) INC. P 33,450.00 20140128 MESSAGING ARCHITECTS P 3,088.74 20140128 METALINK FENCE & SUPPLY CORP P 87.11 20140128 MUNICIPAL SERVICES BUREAU P 869.50 20140128 N J MALIN & ASSOCIATES LP P 300.00 20140128 NORTHWEST HILLS EYE CARE P 110.00 20140128 BRADLEY C MOLOF P 75.00 20140128 PAUL M ACOSTA P 70.00 20140128 SHARI ANDERSON P 380.00 20140128 ROGER C JEFFERS P 105.00 20140128 CYNTHIA L CLARK P 135.00 20140128 JASON SPRINGFIELD P 110.00 20140128 MICHAEL (MIKE) J BARRETT P 112.00 20140128 JOHN BEESE P 110.00 20140128 JERRY R SCHNEIDER P 70.00 20140128 VICTOR (VIC) C MYERS P 70.00 20140128 CHRISTOPHER (CHRIS) H WALES P 107.00 20140128 ANTHONY SYKES P 110.00 20140128 CHARLES W WADE P 75.00 20140128 TYRONE BETHEL P 75.00 20140128 GLEN C MARTIN P 260.00 20140128 JERRY PRICE P 150.00 20140128 ANTHONY P METCALF P 70.00 20140128 HENRY LOUIS P 110.00 20140128 BEVERLY N SNYDER MICHELSON P 70.00 20140128 THERESA L MAYFIELD P 70.00 20140128 HARVEY REED P 45.00 20140128 KEN E PATTON P 110.00 20140128 MICHAEL DEYOUNG P 15.00 20140128 ANGELA MARIE MOLOCK P 75.00 20140128 JAMES A BROCK P 75.00 20140128 ALVIN R WILLIAMS P 50.00 20140128 DAVID A HENRICKS P 70.00 20140128 WILLIS W HOLLAND P 110.00 20140128 SHANTELL BOGUES P 70.00 20140128 THURMAN FELDER P 55.00 20140128 WILLIAM (WILL) THORNEWELL III P 335.00 20140128 HENRY ROBERTSON P 55.00 20140128 NICHOLAS CAMILLONE JR P 95.00 20140128 BRANDON SIMMONS P 130.00 20140128 MICHAEL BERNARD JONES P 110.00 20140128 NICOLE GREATHOUSE P 220.00 20140128 BRETTE HAYWARD P 112.00 20140128 MATTHEW R GOCHBERG P 75.00 20140128 JAMES RONALD ESCH JR P 130.00 20140128 RICHARD C PENNINGTON P 70.00 20140128 TABITHA A CHASE P 55.00 20140128 DOUGLAS C MATHIS JR P 202.00 20140128 CHRISTOPHER L HARDEMAN P 75.00 20140128 JEFFREY T PINO P 185.00 20140128 TIM DEAN P 135.00 20140128 ALAN TRAN P 70.00 20140128 RICHARD A SMITH P 95.00 20140128 WILLIAM BILL KELLY P 55.00 20140128 DENNIS WAYNE BROWN P 185.00 20140128 MATTHEW J TUOHY P 110.00 20140128 MARVEL JULY

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P 75.00 20140128 DALE CLAY P 107.00 20140128 JIMMIE RAY COOPER P 130.00 20140128 NICHOLE ELBERT P 110.00 20140128 CHARLES LEE ANDERSON P 80.00 20140128 SALMAN ASKAVI YAHYAVI P 60.00 20140128 KA KIN (KENT) YUEN P 55.00 20140128 ERIC M LOVE P 55.00 20140128 GREGORY (GREG) W BIERMANN P 55.00 20140128 COREY MEEKS P 75.00 20140128 DAVID VASQUEZ P 110.00 20140128 DELANO D HOWARD P 210.00 20140128 DEWAYNE L VINCENT P 75.00 20140128 TODD LEE BROWN P 55.00 20140128 CHAQUITA S DILWORTH P 55.00 20140128 MOTRICE J MCKENTIE III P 55.00 20140128 CHRISTOPHER CONTRERAS P 170.00 20140128 ERIC MCDONALD P 57.00 20140128 JOHN R DAVIS P 165.00 20140128 ALLEN J ROBERTS P 95.00 20140128 TINASHE KUPENGA-MAPOSA P 75.00 20140128 TRACIE E HOLOBOSKY P 55.00 20140128 RACHEL MILLER P 75.00 20140128 ANDREA KELLEY P 130.00 20140128 JAROM PENA P 75.00 20140128 CINDIA ADAMS P 75.00 20140128 RICHARD J ANDIS P 110.00 20140128 SEAN K FITZPATRICK P 110.00 20140128 CATHERINE A MCDONALD P 55.00 20140128 AMINA SAWYER P 50.00 20140128 JONATHAN THOMAS WELLS P 260.00 20140128 TYLER DANIAL DEAN P 15.00 20140128 RICHARD (RICK) LOGAN P 55.00 20140128 ANDREW DONATICH P 272.00 20140128 JAMES M KARP P 45.00 20140128 JOYA ASADI P 70.00 20140128 ROSS ASKEY P 55.00 20140128 QUENTIN ATKINS P 75.00 20140128 NICHOLAS CAMILLONE SR P 185.00 20140128 ROD SIGLER P 75.00 20140128 MARVIN WALTERS P 45.00 20140128 KEVIN C WARD P 84.65 20140128 POWER SYSTEMS P 1,815.69 20140128 RAINBOW BOOK COMPANY P 1,017.20 20140128 RANDALL ELECTRIC CO INC P 240.00 20140128 RANDALL MADSEN P 150.00 20140128 SKILLPOINT ALLIANCE P 225.00 20140128 COPPERAS COVE HS ATHLETICS P 330.00 20140128 CLAY RICHARDS P 40,470.00 20140128 RICOH USA INC - DALLAS P 5,695.33 20140128 ROOF MAINTENANCE SYSTEMS LLC P 240.18 20140128 RUSH BUS CENTERS P 1,500.00 20140128 R5 PRODUCTIONS P 1,941.12 20140128 SCHOLASTIC BOOK FAIRS INC P 2,199.00 20140128 SHI GOVERNMENT SOLUTIONS INC P 938.68 20140128 SPRINT P 24,474.21 20140128 STAR TECH SERVICES LLC P 120.00 20140128 STERICYCLE COMMUNICATIONS P 6,225.00 20140128 TASB, INC. P 130.00 20140128 TASM

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P 4,431.40 20140128 TEAM EXPRESS INC P 215.00 20140128 TEXAS ASSOCIATION FOR P 3,447.10 20140128 TEXAS GAS SERVICE P 44.05 20140128 TEXAS TOLLWAYS CSC P 2,110.00 20140128 THOMAS E NIMMONS, DBA P 17,205.44 20140128 TRAVIS COUNTY CONSTABLE PCT 2 P 49.00 20140128 TRAVIS MEDICAL SALES CORP P 2,104.00 20140128 TWIN CREEKS COUNTRY CLUB P 4,956.15 20140128 TERENCE KITCHENS P 169.99 20140128 V-QUEST OFFICE MACHINES P 2,000.00 20140128 LORI KAY VEGA P 560.00 20140128 WAUKESHA-PEARCE INDUSTRIES P 550.00 20140128 CYNTHIA LANSFORD WHITMAN P 3,367.62 20140128 WILLIAMSON COUNTY AUDITOR'S P 245.00 20140128 WORLD AT WORK P 2,090.74 20140128 SOUTHERN TIER ATHLETICS P 1,900.00 20140128 EDUCATIONAL TRAVEL ADVENTURES P 34,541.00 20140128 EDUCATIONAL TRAVEL ADVENTURES P 242.50 20140128 ALAMO HEIGHTS GOLF P 200.00 20140128 CLEAR CREEK TENNIS BC P 138.00 20140128 AREA F CONVENTION FUND P 415.00 20140128 LAMPASAS HIGH SCHOOL P 200.00 20140128 PFLUGERVILLE HS BASEBALL P 110.00 20140128 ROUND ROCK HIGH SCHOOL P 1,558.20 20140128 SOUTH SHORE HARBOUR RESORT P 500.00 20140128 SPRING IN THE PARK MUSIC FEST P 336.00 20140128 TEXAS STATE GERMAN CONTEST INC P 330.00 20140128 UIL MUSIC REGION 26 P 985.00 20140128 UIL MUSIC REGION 26 P 980.00 20140128 UIL MUSIC REGION 26 P 100.00 20140128 LAMPASAS ISD P 265.00 20140128 ROUND ROCK HIGH SCHOOL P 150.00 20140128 VISTA RIDGE HIGH SCHOOL P 100.00 20140128 CATHERINE HORN P 17.60 20140128 CHRISTINE AHRENS P 45.60 20140128 DANIELA LILJEQUIST P 34.85 20140128 EMILINA GLYNN P 57.60 20140128 KELLY GRUBER P 27.25 20140128 OSWALDO PADRO P 25.56 20140128 SARINA ARCHIBALD P 23.60 20140128 SHANTIL MOORE P 1,773.00 20140131 A WISH COME TRUE P 104.80 20140131 AFFORDABLE EQUIPMENT P 320.95 20140131 B B I TENNIS GROUP P 630.00 20140131 JOHN BALTZELL P 420.00 20140131 BROOKE DOHERTY P 3,828.44 20140131 BUCK'S WHEEL & EQUIPMENT CO P 536.11 20140131 WILLIAM K CALLAWAY P 120.00 20140131 CEDAR PARK CHAMBER OF P 80.01 20140131 CEDAR PARK HIGH SCHOOL P 60.00 20140131 CEDAR PARK HIGH SCHOOL P 870.00 20140131 CEDAR PARK HIGH SCHOOL P 950.00 20140131 MARGARET M CLARK, DBA P 390.00 20140131 COLIN SULLY P 325.00 20140131 COLLEGE BOARD INSTITUTIONS P 200.00 20140131 COACH KEVIN MULTISPORT LLC P 440.00 20140131 GREG COOPER P 800.00 20140131 DAVID LARRY BACHTELL P 2,000.00 20140131 DAVID MOLINA & ASSOC INC

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P 80.00 20140131 ESC REGION XIII P 1,292.00 20140131 FAIRFIELD INN & SUITES P 305.00 20140131 FLOYD'S GLASS COMPANY P 400.96 20140131 G & K SERVICES INC - AUSTIN P 536.11 20140131 KATHERINE WILLIAMS GILLEY P 3,313.32 20140131 INSIGHT PUBLIC SECTOR INC P 1,050.00 20140131 KIMBERLY DAVIES P 1,020.00 20140131 LA QUINTA THE WOODLANDS NW P 400.00 20140131 ERIC LEE P 45.00 20140131 CHRISTOPHER LIZAK P 2,725.00 20140131 MELANIE MAYER P 101.95 20140131 MUNICIPAL SERVICES BUREAU P 105.00 20140131 LESLIE WAYNE JURRELLS P 75.00 20140131 STEPHANIE LAJUNER JUMPER P 135.00 20140131 NAKITA LOVING P 75.00 20140131 CHRISTOPHER M ESPARZA P 75.00 20140131 BRAD BALLEE P 75.00 20140131 ROD SIGLER P 60.00 20140131 SHEILA OLENICH P 550.00 20140131 SHEILA OLENICH P 110.00 20140131 SHEILA OLENICH P 800.00 20140131 PAM HARRIS CONSULTING LLC P 340.00 20140131 EMIL SCOTT POHLIG P 120.00 20140131 SAFESITE INC P 3,843.91 20140131 SCHOLASTIC BOOK FAIRS INC P 2,000.00 20140131 JEFFREY D. SHAW P 920.00 20140131 TERRY SAMFORD, DBA P 2,291.94 20140131 SPRINGHILL SUITES HOUSTON @ TH P 600.00 20140131 KIMBERLY STAPLETON P 509.78 20140131 SURBURBAN PROPANE, LP P 30.00 20140131 TEAM EXPRESS INC P 142.25 20140131 TEXAS ALTERNATOR SER INC P 17.76 20140131 TEXAS TOLLWAYS CSC P 6,178.00 20140131 THOMAS E NIMMONS, DBA P 280.00 20140131 DANIEL RAY JOHNSON P 420.00 20140131 RICK A MARQUEZ P 147.00 20140131 TRAVIS MEDICAL SALES CORP P 22,894.20 20140131 TRIPLE S PETROLEUM CO P 120.00 20140131 UNIVERSITY OF TEXAS AT AUSTIN P 298.00 20140131 V-QUEST OFFICE MACHINES P 140.00 20140131 KEVIN WARD P 930.00 20140131 STEPHEN (STEVE) M WHITE P 121.00 20140131 AREA F CONVENTION FUND P 4,750.51 20140131 DIRECTORS CHOICE TOUR & TRAVEL P 900.00 20140131 HIGH SCHOOL VASE REGION 13N P 480.00 20140131 HIGH SCHOOL VASE REGION 13N P 400.00 20140131 LAKE TRAVIS HIGH SCHOOL P 13,715.53 20140131 TEXAS DECA P 66.00 20140131 UIL MUSIC REGION 26 P 980.00 20140131 UIL MUSIC REGION 26 P 156.00 20140131 MAGNOLIA ISD P 102.00 20140131 MAGNOLIA ISD P 126.00 20140131 MAGNOLIA ISD P 78.00 20140131 MAGNOLIA ISD P 72.00 20140131 MAGNOLIA ISD P 44.00 20140131 MAGNOLIA ISD P 66.00 20140131 MAGNOLIA ISD P 48.77 20140131 KEITH L KING P 47.45 20140131 MICHAEL A GRANGER

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P 595.00 20140131 BRAD BRESNEHEN P 135.00 20140131 JONATHAN LAMB P 100.00 20140131 MARK MYERS P 360.00 20140131 CLAY RICHARDS P 804.64 20140131 DOUBLETREE HOTEL P 155.00 20140131 TEXAS COUNSELING ASSOC P 1,504.94 20140117 DEBORAH B LANGEHENNIG P 8.75 20140131 ASSOC OF TX PROFESSIONAL EDUC P 2,012.63 20140131 DEBORAH B LANGEHENNIG P 150.50 20140131 HILL COUNTRY FAMILY YMCA P 171.73 20140131 UNITED STATES TREASURY P 800.00 20140124 ACT * HOUSTON - AT DALLAS P 83.75 20140124 ASSOC OF TX PROFESSIONAL EDUC P 10,940.00 20140124 DEBORAH B LANGEHENNIG P 786.92 20140124 ESC REGION XIII P 67.89 20140124 FCSTAT P 995.06 20140124 GENWORTH LIFE INSURANCE CO P 5,881.00 20140124 HILL COUNTRY FAMILY YMCA P 259.00 20140124 LEANDER EDUC EXCELLENCE FDN P 224.31 20140124 NYS HIGHER EDUC SERVICES CORP P 476.24 20140124 PERFORMANT RECOVERY INC. P 260.00 20140124 R. CLINTON STACKHOUSE, JR. P 721.50 20140124 TEXAS CLASSROOM TEACHERS ASSOC P 3,251.80 20140124 TEXAS GUARANTEED P 50.00 20140124 TEXAS GUARANTEED TUITION PLAN P 1,503.50 20140124 TEXAS STATE TEACHERS ASSOC P 7,420.00 20140124 TEXAS TEACHERS P 1,089.50 20140124 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140124 TX INDUSTRIAL VOCATIONAL ASSOC P 1,227.75 20140124 U S DEPARTMENT OF EDUCATION P 163.22 20140124 UNITED STATES TREASURY P 387.00 20140124 WASHINGTON STATE SUPPORT REGIS P 8.36 20140114 MARIA ARMENTA P 46.77 20140114 KARLA BARTH P 289.21 20140114 SUE BEHM P 17.95 20140114 RONNY BELL P 121.38 20140114 BENNY BELLO P 167.59 20140114 KIM BLAND P 98.38 20140114 LISA BRITTAIN P 42.28 20140114 JENNIFER BRUCE P 12.04 20140114 EMILY LAICH BURATTI P 42.84 20140114 CHRISTINE BURCH P 12.85 20140114 JENNIFER CAIN P 33.61 20140114 VERONICA CALDWELL P 21.73 20140114 BECKY CALZADA P 44.22 20140114 LYNN CAMPBELL P 83.00 20140114 LUKE CANNON P 39.32 20140114 HOLLY CARDWELL P 42.79 20140114 APRIL CHAUVETTE P 174.88 20140114 CAMILLE CLAY P 635.12 20140114 PAUL COCHRAN P 37.13 20140114 ALANA COLEMAN P 105.67 20140114 FEDERICO COLLAZO P 33.56 20140114 MARIA COOK P 128.16 20140114 LINDA COURTNEY P 83.00 20140114 DANIEL LAPAGLIA P 164.22 20140114 DAVID BURDICK P 41.11 20140114 DAWN R DAVIS P 47.12 20140114 ABIGAIL DELEHANTY

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P 62.02 20140114 SARAH DICKSON P 37.98 20140114 LAUREL DUNN P 49.06 20140114 AMY ECKERT P 22.34 20140114 CODY EDWARDS P 14.69 20140114 BONNIE EDWARDS P 23.72 20140114 TASHIA E ELLINGTON P 52.12 20140114 ERICA ELLNER P 8.52 20140114 EMILY STRONG P 7.99 20140114 SUSAN FAMBROUGH P 17.96 20140114 BRENDA FATHALLA P 49.83 20140114 KELLY FAWVER P 70.84 20140114 KIM FRANK P 71.71 20140114 NORMA FREIMARK P 67.73 20140114 TARA FUSILIER P 110.87 20140114 ERIN GARNER P 23.05 20140114 GAIL GIOVANETTI P 64.41 20140114 DAROLYN GONZALES P 37.43 20140114 MICHELE GROOMES P 46.67 20140114 EVA M GUARDIOLA P 59.62 20140114 KERI GUERRA JAUREGUI P 124.29 20140114 TRUDY HAAS P 42.74 20140114 KATHRYN HANNAH P 34.37 20140114 RUBY HERNANDEZ P 325.00 20140114 ROBERT HERRINGS P 126.07 20140114 JODY K HORMANN P 290.03 20140114 VICKIE HOUK P 29.38 20140114 SHANNON HOUY P 19.96 20140114 SHIRLEY ISBELL-PRIETO P 102.97 20140114 BETH JENKINS P 17.14 20140114 JOE TACQUARD P 19.58 20140114 JOLEE KINCAID P 83.00 20140114 JOSH RIGGINS P 88.69 20140114 CYNTHIA KAWEJSZA P 34.99 20140114 RAY LANGLOIS P 41.87 20140114 COLETTE LAU P 30.70 20140114 SHANNON LOMBARDO P 42.63 20140114 REBEKAH LOVE P 289.99 20140114 BETHANY LOVELL P 23.41 20140114 MALLORY J GROMLEY P 20.40 20140114 ROBIN MARTINEZ P 35.24 20140114 JULIA MCCOMAS P 30.65 20140114 LIVIA MCELHANEY P 71.30 20140114 CLAIRE MCKAY P 73.44 20140114 KELLY MCMAHAN P 67.52 20140114 DEBI MCNIFF P 25.70 20140114 KARIE LYNN MCSPADDEN P 23.21 20140114 ANGELA MESTEMAKER P 39.47 20140114 LESLIE MICUS P 69.36 20140114 MARIA S MORA P 16.83 20140114 ANGEL NAVARRETTE P 40.04 20140114 JAN PETTIBONE P 17.14 20140114 ANNE PHILIPSON P 40.44 20140114 AMY POKORNEY P 102.20 20140114 KELLY POST P 18.77 20140114 MATT PRAUSE P 30.70 20140114 RENEE ATENCIO P 22.49 20140114 JENNIFER RICH P 111.18 20140114 ROBIN RITTER P 30.75 20140114 CAROL ROBERTS-HASSEN

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P 30.60 20140114 RUDY RODRIQUEZ P 112.81 20140114 NESHMAYDA ROJAS P 22.13 20140114 KIMBERLY ROLLOFF P 372.48 20140114 CHRIS ROSS P 116.18 20140114 RYAN BONNINGTON P 61.00 20140114 SANDRA BROUSSARD P 6.99 20140114 MIKAYLA SAUERS P 16.83 20140114 DANA SCHUMANN-REUS P 58.24 20140114 ELAINE S SCOTT P 36.62 20140114 LORNA SHEPHERD P 31.47 20140114 DIANNA SIMONS P 28.76 20140114 MARGARET SMITH P 12.04 20140114 MARY ALICE SMITH P 72.73 20140114 VERONICA SOPHER P 80.78 20140114 JOANN STILLMAN P 110.87 20140114 DONNELL STONE P 26.47 20140114 SUZY JENKINS P 34.27 20140114 ASHLEY SWINDLE P 40.44 20140114 JANICE TEDDER P 82.57 20140114 BARBIE TEETS P 351.31 20140114 WINSTON (KELLY) THOMPSON P 38.86 20140114 WAEW MESTAS P 1,299.59 20140114 JILL WALKER P 25.81 20140114 SHERI WESTBROOK P 112.66 20140114 MALISSA WHEELER P 24.53 20140114 WILLIAM PRICE P 22.19 20140114 DEBRA WIMBERLY P 44.17 20140114 AMY WOODUL P 40.60 20140114 YVETTE S ESPINOSA P 26.32 20140114 KERRY ZAMZOW P 15.71 20140114 CORINNE ZEITZ P 83.00 20140121 CARL ABSECK P 63.50 20140121 AHMAD ZAIDAN P 12.80 20140121 ANA-MARIA JARAMILLO P 715.00 20140121 TRACEY ANDERSON P 287.46 20140121 JASON BOURGEOIS P 177.60 20140121 BRENT BRITTAIN P 63.50 20140121 BRYAN BRITTAIN P 85.22 20140121 DANA BURNS P 44.37 20140121 KATIE CALLAGHAN P 362.66 20140121 CONNIE COCHRAN P 70.43 20140121 ULLI CRANE P 20.50 20140121 CARRIE CURNUTT P 154.29 20140121 STACY DANIELSON P 69.82 20140121 LUCY DUNNEHOO P 154.29 20140121 DANIELLE EASTWOOD P 83.00 20140121 BRYON ELLISON P 29.38 20140121 REGINA ERWIN P 83.00 20140121 KRIS GAWRILUK P 33.05 20140121 DENISE GEIGER P 45.80 20140121 KENDAL GEORGE P 156.26 20140121 GREGORY GLOVER P 357.70 20140121 MATTHEW GRISSOM P 51.87 20140121 NOHEMI GUZMAN P 85.63 20140121 BONNIE HAHN P 48.55 20140121 MICHAEL D HENRY P 478.52 20140121 JAIME HERRERA P 84.05 20140121 LAURA HILLIARD P 341.12 20140121 JUSTIN (JUDD) JACKSON

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P 15.71 20140121 ASHLEY A JOHNSON P 32.03 20140121 LINDA JOHNSTON P 69.41 20140121 STELLA KARP P 24.12 20140121 SHEILA KELLE P 8.16 20140121 GISELLE KELLOUGH P 54.62 20140121 MARY ANN KLUGA P 88.03 20140121 JONATHAN LAMB P 88.64 20140121 SHARON LANDRY P 30.75 20140121 LINDA LYON P 75.00 20140121 SHANNON LOMBARDO P 154.29 20140121 ARACELI LOPEZ P 83.00 20140121 CAROLYN LYNCH P 51.46 20140121 MAXIMO RIVERA P 44.06 20140121 CYNTHIA MCCLURE P 27.85 20140121 JEANETTE MCKINNEY P 72.00 20140121 RONNY MICHAEL P 45.75 20140121 SUSAN NEIL P 55.49 20140121 PAMELA O'MARY P 19.89 20140121 HELENE O'NEAL P 73.24 20140121 CHRISTIE PFENNINGER P 118.32 20140121 DEANNA PHILLIPS P 47.00 20140121 JEFF POTTS P 63.50 20140121 MICHAEL QUINTERO P 5.87 20140121 LOU ANN RAWLINS P 47.00 20140121 SAMUEL REED P 39.22 20140121 SARAH RIVERA P 500.31 20140121 CHRIS ROSS P 79.66 20140121 TERRY RYAN P 51.36 20140121 JANE SCHENCK P 41.46 20140121 MARY SHORE P 24.99 20140121 ELLEN SKOVIERA P 79.61 20140121 SANDY SMITH P 480.56 20140121 STEPHANIE FERGUSON P 60.13 20140121 STEPHANIE THIELEPAPE P 83.00 20140121 KRISTIN STONE P 481.52 20140121 SUZANNE TAYLOR P 83.00 20140121 SYDNEY TEUTON P 16.83 20140121 DEBBIE WATSON P 120.00 20140121 BRENDA WEATHERS P 44.22 20140121 ANA WHITTLESEY P 22.08 20140121 ADAM WILSON P 40.09 20140121 GENA WOLFE P 186.55 20140121 ZAC DARLING P 55.28 20140121 LAURA ZERMENO P 63.50 20140128 RUDY ACEVEDO P 242.87 20140128 TRACEY ANDERSON P 36.70 20140128 COLLEEN CORRIGAN P 28.86 20140128 MICHAEL GLASSCOCK P 292.53 20140128 WENDY HUBER P 70.69 20140128 BRENDA KNIGHT P 83.00 20140128 DAN (PECOS) MCDANIEL P 83.00 20140128 KALLIE NICHOLS P 18.26 20140128 LINDA PETROSS P 63.50 20140128 CLAY RICHARDS P 531.81 20140128 CHRIS ROSS P 83.00 20140128 COURTNEY TRAHAN P 22.56 20140128 WAYNE ASHER P 40.00 20140128 MATT WERNECKE P 33.00 20140131 ANSLEY SMITHSON

Page 18 Jan 2014

P 88.50 20140131 JOHN BALTZELL P 133.47 20140131 JESSICA BEELER P 18.26 20140131 JOE BLACKSHER P 88.50 20140131 CLINT BRADLEY P 180.90 20140131 LINDA COURTNEY P 72.00 20140131 DAVID BURDICK P 360.70 20140131 JENNIFER DYER P 33.00 20140131 LORI ELLIOT P 72.00 20140131 GREG CARTER P 51.74 20140131 JAMIE TURNER P 33.00 20140131 JUSTIN BROWN P 33.00 20140131 ANGELA KELLERMAN P 474.44 20140131 KELLY PAYNE P 33.00 20140131 KIMBERLY A BROWN P 133.47 20140131 KRISEYDA NACE P 133.47 20140131 KRISTI BIEDERMANN P 18.26 20140131 COLETTE LAU P 88.50 20140131 KEVIN LAWSON P 33.00 20140131 LEEZEYDA AGUIRRE P 227.24 20140131 LINSEY STUTTS P 36.00 20140131 ANNA MCNAY P 75.00 20140131 MICHAEL QUINTERO P 36.00 20140131 DANA RAITT P 133.47 20140131 GLENN SHANKS P 32.74 20140131 VERONICA SOPHER P 33.00 20140131 LORI TORGERSON P 44.06 20140131 ASHLEY SWINDLE P 33.00 20140131 VIRGINIA COLUNGA P 72.00 20140131 MATT WERNECKE P 33.00 20140131 AMY WHITEHEAD P 33.00 20140131 WILLIAM PARRISH MCEWEN P 72.00 20140131 ZAC EREKSON P 237.00 20140114 QUICK GLASS SERVICE, LP, DBA P 20,376.86 20140114 ADVANCED FILTRATION SYSTEM LP P 1,556.37 20140114 SPORT SUPPLY GROUP INC, DBA P 1,290.44 20140114 DELTA EDUCATION INC P 5,583.00 20140114 FIRE & ACCESS CONTROL SYSTEMS P 659.74 20140114 SCHOOL SPECIALTY INC P 205.25 20140114 SPECTRUM CORPORATION INC P 5,261.00 20140114 TEJAS ELEVATOR COMPANY INC P 297.42 20140114 VISUAL PERFORMANCE INC, DBA P 428.00 20140121 QUICK GLASS SERVICE, LP, DBA P 733.60 20140121 ALERT SERVICES INC P 30.87 20140121 GALE / CENGAGE LEARNING P 3,396.92 20140121 LONGHORN INTERNATIONAL P 2,816.56 20140121 SCHOOL SPECIALTY INC P 1,054.97 20140121 SPECTRUM CORPORATION INC P 1,073.34 20140121 STAR SHUTTLE INC P 8,310.69 20140128 ADVANCED FILTRATION SYSTEM LP P 3,493.00 20140128 AVID CENTER P 795.22 20140128 FLINN SCIENTIFIC INC P 5,261.00 20140128 TEJAS ELEVATOR COMPANY INC P 681.95 20140131 FLINN SCIENTIFIC INC P 2,444.81 20140117 OFFICE OF ATTORNEY GENERAL P 2,643.74 20140131 OFFICE OF ATTORNEY GENERAL P 14,328.21 20140124 OFFICE OF ATTORNEY GENERAL V (450.00) 20140204 WACO ISD ATHLETICS V (230.00) 20140114 ROUND ROCK H S SWIM TEAM V (225.00) 20140114 LANIER WRESTLING

Page 19 Jan 2014

V (200.00) 20140114 ROCKWALL WRESTLING V (340.00) 20140121 BELTON HS SWIM TEAM V (475.00) 20140114 STEPHANIE D RODRIGUEZ V (225.00) 20140114 BELTON HIGH SCHOOL V (12.00) 20140121 SMITH, ABIGAL V 66,504.31 20140114 DELL COMPUTERS V (66,504.31) 20140115 DELL COMPUTERS V 300.00 20140114 HW HOLDINGS LLC V (300.00) 20140115 HW HOLDINGS LLC V 358,443.00 20140114 RESEARCH PEST CONTROL INC V (358,443.00) 20140115 RESEARCH PEST CONTROL INC V 140.00 20140121 UNIVERSITY OF TEXAS AT AUSTIN V (140.00) 20140129 UNIVERSITY OF TEXAS AT AUSTIN V (16.83) 20140114 ANGEL NAVARRETTE V 75.00 20140114 ED PEREZ V (75.00) 20140115 ED PEREZ

Page 20 Feb 2014

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 238,941.75 20140227 WILLIAMSON CENTRAL APPR. DIST. P 4,349.50 20140211 HOWARD GARNER, DBA P 10,584.81 20140211 CITY OF CEDAR PARK P 18,507.06 20140211 CITY OF LEANDER P 20,002.04 20140211 ALLIED WASTE SERVICES #843 P 3,653.23 20140211 CITY OF LEANDER POLICE DEPT P 800.00 20140211 AFNIC P 1,403.90 20140211 ALARM CENTER INC P 275.00 20140211 APAC - TEXAS INC P 431.95 20140211 APPLE COMPUTER INC P 5,087.58 20140211 APT COMMUNICATIONS P 11.70 20140211 ART TO REMEMBER P 424.22 20140211 ATKINS NORTH AMERICA INC P 8,568.54 20140211 ATLAS COPCO COMPRESSORS LLC P 1,360.00 20140211 AUDABILITY PLLC P 858.85 20140211 AUSTIN AUTOMATIC DOOR SOLUTION P 835.81 20140211 BRI LEE MARKETING INC P 199.99 20140211 AVER INFORMATION INC P 103.02 20140211 B&K DELIVERY P 944.55 20140211 BARNES & NOBLE LAKELINE P 266.00 20140211 JEFF LIEBERMAN, DBA P 59.99 20140211 PEGGY MARKHAM, DBA P 1,102.85 20140211 BESTLINE COMMUNICATION P 295.00 20140211 BURNET JUNIOR GOLF ASSOC P 32.05 20140211 CAPITAL AREA COUNCIL GOVERNMEN P 22.95 20140211 KITA INC, DBA P 1,423.40 20140211 VICTOR M CASTILLO, DBA P 1,351.50 20140211 CAVENDISH SQUARE PUBLISHING P 70.37 20140211 WILLIAM BRIAN GALLAGHER, DBA P 10,706.44 20140211 CENTEX IEC INC P 150.00 20140211 CENTRAL TEXAS FOOTBALL COACHES P 1,608.33 20140211 MONICA CHAMBERLAIN P 92,258.40 20140211 CITY OF AUSTIN UTILITIES P 3,886.34 20140211 CITY OF CEDAR PARK P 9,617.02 20140211 CLIMATE SOLUTIONS, LLC P 4,500.00 20140211 LINDA C. HOFFMAN P 136.96 20140211 COURTYARD DALLAS RICHARDSON P 180.00 20140211 CREST P 613.42 20140211 TAINA INFORMATION SERVICES,DBA P 375.00 20140211 DEXTER KYNER, DBA P 560.00 20140211 DAVID BURDICK P 112.49 20140211 DELL COMPUTERS P 409.14 20140211 DEMCO INC P 11,383.81 20140211 DLT SOLUTIONS P 450.00 20140211 DRIPPING SPRINGS ISD P 300.00 20140211 EAST VIEW POWERLIFTING P 50.00 20140211 FACTS4ME INC P 650.00 20140211 THE FLIPPEN GROUP LLC P 909.32 20140211 FOLLETT EDUCATIONAL SERVICES P 250.93 20140211 G & K SERVICES INC - AUSTIN P 874.59 20140211 G B C P 508.00 20140211 HILARIO & ANNA GARZA P 9,050.00 20140211 GENERAL ASP INC

Page 1 Feb 2014

P 600.00 20140211 GISD ATHLETICS P 4,750.00 20140211 GOLF CLUB @ CRYSTAL FALLS P 983.03 20140211 GRAINGER INC P 925.07 20140211 GREAT AMERICAN OPPORTUNITIES P 10,000.00 20140211 GREEN LIGHT EDUCATION LLC P 564.99 20140211 IT'S GREEK TO ME INC P 438.35 20140211 GULF COAST PAPER CO P 2,017.52 20140211 HIGHLAND PUBLISHING LTD P 1,197.00 20140211 SWEET EQUITY NEWSPAPER INC DBA P 5,780.10 20140211 HILLYARD INC - SAN ANTONIO P 210.00 20140211 CLINT HORMANN P 11,301.21 20140211 HOUSTON ISD P 276.00 20140211 IPEVO P 128.24 20140211 J W PEPPER & SON INC P 519.00 20140211 KAMICO INSTRUCTIONAL MEDIA INC P 540.00 20140211 KRONOS INCORPORATED P 10.96 20140211 LABATT FOOD SERVICE P 135.00 20140211 JONATHAN LAMB P 5,765.12 20140211 LEGO EDUCATIONAL DIVISION P 875.00 20140211 KATHERINE M LEIGH P 585.00 20140211 PRISCILLA ANN LESTER P 500.00 20140211 LIQUID ENVIRONMENTAL SOL P 265.62 20140211 LONE STAR OFFICE SOLUTIONS P 1,948.55 20140211 M-F ATHLETIC COMPANY INC P 9.01 20140211 MUNICIPAL SERVICES BUREAU P 115.00 20140211 MARK MYERS P 50.00 20140211 NAMI AUSTIN P 950.73 20140211 NASCO P 182.50 20140211 NCS PEARSON INC P 115.00 20140211 KALLIE NICHOLS P 150.00 20140211 NORTHWEST HILLS EYE CARE P 395.00 20140211 PAUL M ACOSTA P 70.00 20140211 SHARI ANDERSON P 70.00 20140211 DAVID ALLEN P 70.00 20140211 RICK W MILLER P 330.00 20140211 ROGER C JEFFERS P 110.00 20140211 CYNTHIA L CLARK P 180.00 20140211 JASON SPRINGFIELD P 150.00 20140211 ROBERT O DENNY JR P 187.00 20140211 JOHN BEESE P 150.00 20140211 CAMERON THAYER P 100.00 20140211 CELESTINE O EGUZO P 110.00 20140211 JEARL D LEDBETTER P 70.00 20140211 STEPHEN SRNENSKY P 75.00 20140211 KEN PILCHER P 70.00 20140211 CHRISTOPHER H WALES P 75.00 20140211 ANTHONY SYKES P 132.00 20140211 PATRICK M FUNARI P 70.00 20140211 DALE A WARNKEN P 319.00 20140211 MARK TRAFICANTO P 205.00 20140211 JERRY PRICE P 150.00 20140211 ANTHONY P METCALF P 140.00 20140211 HENRY LOUIS P 210.00 20140211 FREDDIE C JORDAN JR P 110.00 20140211 STEVEN WAND

Page 2 Feb 2014

P 187.00 20140211 ANTHONY J RUBIO P 65.00 20140211 HEBBIE MAJD P 70.00 20140211 SHERRY SEELY P 100.00 20140211 ABOLI MOEZZI P 55.00 20140211 STEPHANIE LAJUNER JUMPER P 140.00 20140211 THERESA L MAYFIELD P 130.00 20140211 CLAY TOWNSEND P 70.00 20140211 ANGELA CLEMONS P 70.00 20140211 KYLE BYRD P 70.00 20140211 HARVEY REED P 132.00 20140211 PAUL ALLAN BROCHI P 70.00 20140211 KEITH MCCULLOUGH P 175.00 20140211 THOMAS D DUBOSE P 75.00 20140211 WILLIAM F LUCAS JR P 180.00 20140211 KEN E PATTON P 130.00 20140211 JAMES A BROCK P 85.00 20140211 PHILLIP JOHN BOHLS P 50.00 20140211 RODNEY ALLEN HOWARD P 80.00 20140211 YVONNE Z KIMMONS P 132.00 20140211 MARK R LINGARD P 110.00 20140211 SHANTELL BOGUES P 150.00 20140211 BLANE SMITH P 110.00 20140211 WILLIAM EARL SHERIDAN P 110.00 20140211 BENJAMIN FURNACE P 100.00 20140211 ERIC SIMPSON P 110.00 20140211 MATTHEW JOSEPH MARTINEZ P 75.00 20140211 HENRY ROBERTSON P 75.00 20140211 JOHN W CARTER P 55.00 20140211 MARK EASTLAND P 52.00 20140211 G ARCHIVALDO (ARCHIE) GUERRERO P 110.00 20140211 NICOLE GREATHOUSE P 70.00 20140211 JENNIFER L DICKERSON P 195.00 20140211 CHRIS ANDRADA P 55.00 20140211 JOHN DAVID WHEELIS P 75.00 20140211 JAMES RONALD ESCH JR P 260.00 20140211 DAVID LEE PRICE P 75.00 20140211 RICHARD C PENNINGTON P 75.00 20140211 WENDELL HOLMES P 50.00 20140211 LARRY C SMITH P 65.00 20140211 BRIAN D GARBACCIO P 50.00 20140211 ANTHONY K NDIKA P 55.00 20140211 STEPHEN L WILLIAMS P 55.00 20140211 RAOUL MANN P 55.00 20140211 KERRY KURIO P 150.00 20140211 JEFFREY T PINO P 70.00 20140211 KENNETH MCCORD P 110.00 20140211 VON L KITTRELL P 65.00 20140211 JUAN CARLOS SILVA P 95.00 20140211 JESSE VASQUEZ P 110.00 20140211 MARVEL JULY P 70.00 20140211 DALE CLAY P 75.00 20140211 TYRUS STAFFORD P 135.00 20140211 MICHAEL KYLE BENEDICT P 75.00 20140211 PHILIP REYNA P 180.00 20140211 WAYNE PAPPERT

Page 3 Feb 2014

P 55.00 20140211 NICHOLE ELBERT P 105.00 20140211 ANDREW M MARTIN JR P 55.00 20140211 DAVID L WINGATE P 187.00 20140211 RANDY H MCFADDIN P 319.00 20140211 ERIC M LOVE P 55.00 20140211 EVERETT A HALL P 55.00 20140211 COREY MEEKS P 75.00 20140211 ANDRE KEY P 55.00 20140211 DAVID VASQUEZ P 150.00 20140211 ETHAN JAMES CLARK P 75.00 20140211 THOMAS FREDERICK DENIUS P 150.00 20140211 ANTHONY DAVID ENGLISH P 75.00 20140211 TYSON ALLEN WHIPPLE P 150.00 20140211 JOHNATHAN CHRIS WASHINGTON P 130.00 20140211 CHRISTOPHER CONTRERAS P 75.00 20140211 ERIC MCDONALD P 187.00 20140211 JOHN R DAVIS P 70.00 20140211 JASON CROCKOM P 100.00 20140211 MICHAEL RESPONDEK P 85.00 20140211 NOEMI GUADALUPE DELGADO P 55.00 20140211 TRACIE E HOLOBOSKY P 75.00 20140211 JARED LYONS P 75.00 20140211 MEGAN GROSS P 75.00 20140211 RACHEL MILLER P 150.00 20140211 CHRIS ALEMAN P 205.00 20140211 JAROM PENA P 75.00 20140211 ERIC VAUGHN P 110.00 20140211 JAMES W BAKER II P 55.00 20140211 KOREY SYKES P 110.00 20140211 JOSE H VALENZUELA P 55.00 20140211 RICHARD J ANDIS P 140.00 20140211 SEAN K FITZPATRICK P 75.00 20140211 ARTURO RAMIREZ P 135.00 20140211 JONATHAN THOMAS WELLS P 150.00 20140211 JAMES ALFRED CHAPA P 55.00 20140211 JOE T TORRES P 65.00 20140211 CHRISTOPHER M WISDOM P 150.00 20140211 QUENTIN ATKINS P 55.00 20140211 ROD SIGLER P 75.00 20140211 MARVIN WALTERS P 180.00 20140211 KEVIN C WARD P 15.00 20140211 STEPHEN R STROHSCHEIN P 85.00 20140211 CLAUDIA Y VIDALES P 150.00 20140211 DANIEL JOSEPH JOHNSTON JR P 85.00 20140211 RIZIK AFARA P 150.00 20140211 DAVID GREGORY BELLMER P 95.00 20140211 EVAN SANDERS P 130.00 20140211 STEPHEN SPEYER P 352.26 20140211 PATTERSON MEDICAL SUPPLY INC P 316.65 20140211 PERMABOUND BOOKS P 3,307.17 20140211 JOHN PERRICONE P 3,000.00 20140211 PHYLLIS KAY GANDY P 878.12 20140211 CONNER ATHLETIC PROD INC, DBA P 370.00 20140211 PRECISION CAMERA & VIDEO P 34.10 20140211 PRO-ED INC

Page 4 Feb 2014

P 6,716.10 20140211 PROF.OF TX FIRE & SAFETY INC P 1,665.00 20140211 PRO SERVE ENTERPRISE INC P 824.50 20140211 PS PROMOTIONS INC P 16,595.80 20140211 RABA KISTNER CONSULTANTS INC P 292.95 20140211 REALITYWORKS INC P 200.00 20140211 CLEAR SPRINGS TENNIS BOOSTERS P 100.00 20140211 CLEAR SPRINGS TENNIS BOOSTERS P 100.00 20140211 CLEAR SPRINGS TENNIS BOOSTERS P 985.00 20140211 UIL MUSIC REGION 26 - CHOIR P 1,030.00 20140211 RESEARCH PEST CONTROL INC P 200.00 20140211 SAY CHEESE PHOTO BOOTHS P 325.00 20140211 SKILLSUSA TEXAS DISTRICT 10 P 40.70 20140211 SPIRIT MONKEY LLC P 559.90 20140211 SPORTS MAX LTD P 3,135.10 20140211 SPRINGHILL SUITES P 38.30 20140211 TEXAS TOLLWAYS CSC P 2,585.05 20140211 TEXTBOOK WAREHOUSE P 200.00 20140211 LLANO HIGH SCHOOL GOLF FUND P 14,101.88 20140211 TRAVIS COUNTY JUVENILE PROBATI P 119.00 20140211 V-QUEST OFFICE MACHINES P 2,968.00 20140211 WESTERN PAPER COMPANY INC P 2,076.04 20140211 WILLIAMSON-TRAVIS CO MUD 1 P 2,071.20 20140211 XEROX CORPORATION P 15,640.47 20140211 XEROX CORPORATION P 1,220.63 20140211 DAYS INN WEBSTER P 225.00 20140211 BURNET HIGH SCHOOL P 2,692.50 20140211 DIRECTORS CHOICE TOUR & TRAVEL P 6,703.35 20140211 DIRECTORS CHOICE TOUR & TRAVEL P 825.00 20140211 HIGH SCHOOL VASE REGION 13N P 120.00 20140211 HIGH SCHOOL VASE REGION 13N P 1,113.00 20140211 SOUTH SHORE HARBOUR RESORT P 450.00 20140211 STONY POINT HS GOLF BOOSTER P 400.00 20140211 TDEA P 1,763.20 20140211 TEXAS DECA P 3,080.00 20140211 UIL MUSIC REGION 26 P 230.00 20140211 CONNALLY HIGH SCHOOL TENNIS P 125.00 20140211 LEANDER HS GOLF BOOSTER CLUB P 125.00 20140211 LEANDER HS GOLF BOOSTER CLUB P 265.00 20140211 WESTWOOD HS TENNIS P 9.00 20140211 LEANN WEATHERBY P 25.00 20140211 MORGAN MOTLEY P 42.00 20140211 SHELLEY GLICK P 11,387.50 20140214 HOWARD GARNER, DBA P 9,666.37 20140214 ATMOS ENERGY P 708,342.80 20140214 AMERICAN CONSTRUCTORS INC P 4,508.00 20140214 APPLE COMPUTER INC P 105.00 20140214 ASCD P 2,418.15 20140214 BNE LLC P 125.00 20140214 CLINT BRADLEY P 698.33 20140214 CANNON SPORTS INC P 1,500.00 20140214 MARTIN J CIRKIEL, DBA P 15,769.55 20140214 CITY OF AUSTIN UTILITIES P 3,953.75 20140214 CLIMATE SOLUTIONS, LLC P 310.00 20140214 COMMUNICATION BY HAND LLC P 1,037.27 20140214 TAINA INFORMATION SERVICES,DBA

Page 5 Feb 2014

P 1,815.00 20140214 D A LUBRICANT CO INC P 83,503.60 20140214 DELL COMPUTERS P 52,689.45 20140214 DELTA-T DIGITAL ARCHIVING LTD P 990.00 20140214 DONNA DUGONE P 3,810.00 20140214 ESC REGION XIII P 303.67 20140214 FRANKLIN COVEY LEADERSHIP CNTR P 171.30 20140214 G & K SERVICES INC - AUSTIN P 10,835.20 20140214 SANTA BARBARA TRANS CORP, DBA P 4,383.24 20140214 HOUGHTON MIFFLIN HARCOURT P 49,602.85 20140214 INSIGHT PUBLIC SECTOR INC P 3,200.00 20140214 PRESIDIO NETWORK SOLUTIONS DBA P 400.00 20140214 BERYL KNIFTON P 120.00 20140214 SHANE KRAUSE P 1,416.33 20140214 LINDSAY G BOWMAN, DBA P 275.56 20140214 LONE STAR OFFICE SOLUTIONS P 1,171.40 20140214 M-F ATHLETIC COMPANY INC P 90.00 20140214 JOSEPH MADUNEME P 506.25 20140214 EDWARD PAGLIAI P 115.00 20140214 MARK MYERS P 750.00 20140214 NORTHSIDE GOLF PROGRAM P 1,203.20 20140214 PS PROMOTIONS INC P 379.39 20140214 RANDALL ELECTRIC CO INC P 3,099.38 20140214 SCHLITTERBAHN WATERPARK RESORT P 1,475.00 20140214 SKILLSUSA TEXAS DISTRICT 10 P 12,146.47 20140214 TW TELECOM P 1,635.00 20140214 UIL MUSIC REGION 26 - CHOIR P 395.00 20140214 UNIV OF TEXAS/SCHOOL OF LAW P 620.00 20140214 VALERIE GIBSON P 370.00 20140214 A&M CONSOLIDATED HIGH SCHOOL P 1,020.00 20140214 WESTWOOD HIGH SCHOOL P 30.00 20140214 DANIELLE VORBURGER P 25.05 20140214 DEVINI RICHARDSON P 24.45 20140214 ELIZABETH BONNER P 11.05 20140214 ELIZABETH KORNEGAY P 21.90 20140214 JENNY ABRAHAM P 198.80 20140214 JULIA BOULDIN P 16.15 20140214 MARTHA KAMINSKI P 20.35 20140214 ROBIN FRASIER P 2,979.19 20140218 ATMOS ENERGY P 140.00 20140218 AABIDA P 243.70 20140218 AFFORDABLE EQUIPMENT P 150.00 20140218 AISD ATHLETICS P 818,810.21 20140218 AMERICAN CONSTRUCTORS INC P 135.00 20140218 AMERICAN DANCE / DRILL TEAM P 2,345.00 20140218 APPLE COMPUTER INC P 1,275.00 20140218 ASBO INTERNATIONAL P 6,283.23 20140218 AT&T P 8,600.83 20140218 ATKINS NORTH AMERICA INC P 345.50 20140218 RICHARD BARKLEY, DBA P 168.00 20140218 BRI LEE MARKETING INC P 2,037.51 20140218 B&H PHOTO-AUDIO-PRO AUDIO P 58.58 20140218 B&K DELIVERY P 220.00 20140218 JOHN BALTZELL P 600.00 20140218 STEVEN BARANOWSKI P 80.00 20140218 BROOKE DOHERTY

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P 125.00 20140218 REX BLAKE BROWN P 3,548.95 20140218 BUCK'S WHEEL & EQUIPMENT CO P 76.86 20140218 KITA INC, DBA P 3,201.00 20140218 CDW GOVERNMENT INC P 2,604.13 20140218 CEN TEX SPORTING GOODS P 1,538.80 20140218 CENTRAL TEXAS AUTISM CENTER P 40.00 20140218 CHERIE SOLMES P 658.44 20140218 CINTAS FIRST AID & SAFETY P 8,442.00 20140218 COLLEGE BOARD INSTITUTIONS P 275.00 20140218 DEL VALLE ATHLETIC DEPT P 89.99 20140218 EASTBAY INC P 1,380.00 20140218 ESC REGION XIII P 1,000.00 20140218 FIRST IN TEXAS FOUNDATION P 400.00 20140218 FIRST IN TEXAS FOUNDATION P 833.02 20140218 G & K SERVICES INC - AUSTIN P 725.00 20140218 GFOA P 1,508.37 20140218 GRAINGER INC P 174.00 20140218 GREATER LEANDER CHAMBER OF P 500.00 20140218 LINDA HESTER P 1,093.12 20140218 COMFORT SUITES AIRPORT NORTH P 1,616.00 20140218 JASPER ENGINES & TRANSMISSIONS P 14,874.00 20140218 KAGAN PROFESSIONAL DEVELOPMENT P 552.89 20140218 KNOWBUDDY RESOURCES P 120.00 20140218 SHANE KRAUSE P 200.00 20140218 LAKE TRAVIS ISD P 520.00 20140218 JONATHAN LAMB P 667.70 20140218 LONGHORN INTERNATIONAL TRUCKS P 300.00 20140218 ADAM CHARLES NURRE P 58.39 20140218 MUNICIPAL SERVICES BUREAU P 160.00 20140218 ERIN MURPHY P 2,675.81 20140218 NORTHSIDE ISD P 105.00 20140218 MICHAEL NORMAN DAY P 70.00 20140218 SHARI ANDERSON P 65.00 20140218 JOHN (J W) W JONES P 70.00 20140218 ROBERT BALTIMORE P 80.00 20140218 ALTON R RANDOLPH SR P 110.00 20140218 CYNTHIA L CLARK P 70.00 20140218 CORNELIUS E WILLIAMS P 70.00 20140218 DERWIN GAVIN P 75.00 20140218 ROBERT O DENNY JR P 70.00 20140218 EARL FRANKLIN P 80.00 20140218 DARRELL WILLIAMS P 110.00 20140218 ALLEN MICHELSON P 220.00 20140218 DONALD R POLAND JR P 110.00 20140218 WILLIAM (MIKE) SPRINGFIELD P 110.00 20140218 VICTOR C MYERS P 110.00 20140218 KEN PILCHER P 70.00 20140218 MICHAEL (MIKE) BUTLER P 190.00 20140218 KEITH R POONWAH P 190.00 20140218 ANTHONY SYKES P 80.00 20140218 JOHN H SMITH P 80.00 20140218 DIJANA HARRIS P 220.00 20140218 BEVERLY N SNYDER MICHELSON P 70.00 20140218 CLARENCE SIMS P 110.00 20140218 SHERRY SEELY

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P 400.00 20140218 LAKE TRAVIS HIGH SCHOOL P 490.00 20140218 WESTWOOD HIGH SCHOOL P 300.00 20140218 WESTWOOD HIGH SCHOOL P 585.00 20140218 WESTWOOD HIGH SCHOOL P 200.00 20140218 SKILLPOINT ALLIANCE P 325.00 20140218 MARBLE FALLS HIGH SCHOOL P 51.00 20140218 AHSAN, SYED P 27.00 20140218 ALEMAN, JESSYKAH P 24.00 20140218 ALGHRIAFY, NIK P 18.00 20140218 ALLEN, BRIANA P 45.00 20140218 ASHLEY BIRDWELL P 48.00 20140218 AUSTIN PALUMBO P 42.00 20140218 BAIRD, CALEB P 48.00 20140218 BATCHELDER, DEBBIE P 49.50 20140218 BEARD, MICHAEL P 24.00 20140218 BEDELL, ELIZABETH P 51.00 20140218 BISHOP, COLE P 49.50 20140218 BLUNT, BRIAN P 48.00 20140218 BODDIN, SCOUT P 48.00 20140218 BRANCH, JOURDAN P 45.00 20140218 BRIANNA BURK P 51.00 20140218 BUCKLER, NICOLAS P 39.00 20140218 BUEHLER, ROBERT P 48.00 20140218 CAMERON LEWIS P 49.50 20140218 CANO, ABBY P 51.00 20140218 CASTILLO, RALPH P 39.00 20140218 CHOPLIN, MARCUS P 51.00 20140218 CHRISTOPHER EMMONS P 48.00 20140218 CHUBBS, JOHNATHON P 39.00 20140218 CLACK, ARIANA P 21.00 20140218 COCHRAN, AUTUMN P 3.00 20140218 CRUZ, MARYSOL P 51.00 20140218 DEINES, EMMA P 51.00 20140218 DUNCAN, KRYSTAL P 51.00 20140218 ELIAS PENA P 45.00 20140218 EMILEE SMITH P 51.00 20140218 EVANS, BASIL P 39.00 20140218 FENECH, DELANEY P 36.00 20140218 FERRARI, STEPHEN P 45.00 20140218 FORSTER, SHAYLA P 36.00 20140218 FREIBORG, HEATHER P 18.00 20140218 GIVENS, BEN P 36.00 20140218 HAIRSTON, DUANE P 45.00 20140218 HELLMAN, HANNAH P 30.00 20140218 HILARIO, ROSA P 45.00 20140218 HINZE, HUNTER P 39.00 20140218 HO, ERIKA P 24.00 20140218 INGRAM, PATRIK P 48.00 20140218 JACOBS, KAITLYN P 51.00 20140218 JOVANICA GOMEZ P 45.00 20140218 JULIANA VILLARREAL P 27.00 20140218 LEVINE, JARED P 36.00 20140218 LOPEZ, RIGOBERTO P 36.00 20140218 LOWDEN, BEN P 45.00 20140218 MARISA CONROY

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P 435.00 20140225 TAB TECHNOLOGIES INC P 600.00 20140225 CLARK GOLF TEAM P 1,033.62 20140225 COMFORT SUITES P 200.00 20140225 MCKINNEY ISD ATHLETICS P 770.00 20140225 TEXAS ASSOCIATION OF P 450.00 20140225 BRANDEIS GOLF P 150.00 20140225 CEDAR RIDGE HS BASEBALL P 250.00 20140225 HCCSA ATHLETICS P 400.00 20140225 LAKE TRAVIS HIGH SCHOOL P 150.00 20140225 MCNEIL HIGH SCHOOL P 225.00 20140225 MCNEIL HIGH SCHOOL P 200.00 20140225 MIDWAY HIGH SCHOOL P 22.00 20140225 SUZANNE POKORNEY P 250.00 20140225 ROUND ROCK HIGH SCHOOL TRACK P 1,170.00 20140225 RUNNING BRUSHY MIDDLE SCHOOL P 1,335.60 20140225 SOUTH SHORE HARBOUR RESORT P 7,420.00 20140225 UIL MUSIC REGION 26 P 705.00 20140225 UIL MUSIC REGION 26 P 1,415.00 20140225 UIL MUSIC REGION 26 P 1,415.00 20140225 UIL MUSIC REGION 26 P 1,405.00 20140225 UIL MUSIC REGION 26 P 1,060.00 20140225 UIL MUSIC REGION 26 P 450.00 20140225 WESTWOOD HIGH SCHOOL P 200.00 20140225 CLEAR SPRINGS TENNIS BOOSTERS P 200.00 20140225 SKILLPOINT ALLIANCE P 125.00 20140225 LEANDER HS GOLF BOOSTER CLUB P 300.00 20140225 GISD ATHLETICS P 400.00 20140225 GEORGETOWN ISD P 800.00 20140225 VANDEGRIFT HS GOLF BOOSTERS P 400.00 20140225 VANDEGRIFT HS GOLF BOOSTERS P 400.00 20140225 VANDEGRIFT HS GOLF BOOSTERS P 110.00 20140225 AMY MORSE P 48.00 20140225 CHRISTOPHER HANSEN P 37.70 20140225 DREW TALLEY P 14.95 20140225 GINGER OR MIKE SLOVER P 47.45 20140225 HERMAN PRAGER P 48.77 20140225 HOWARD LANE P 16.10 20140225 JEN PIZER P 25.00 20140225 JENNIFER OR MARK GUARINO P 48.00 20140225 KENDRA SHERIFF P 15.40 20140225 MAPUANA PARKER P 18.34 20140225 MELDOY PARSONS P 16.00 20140225 MICHELLE METZGER P 14.45 20140225 MIKE MCCARTHY P 9.65 20140225 STEPHANIE FROELICH P 6.15 20140225 STEPHANIE WILLIAMS P 24.15 20140225 TRACY DELL P 16.50 20140225 YOMARIE ECKERT P 3,118.34 20140228 ATMOS ENERGY P 1,403.90 20140228 ALARM CENTER INC P 2,677.00 20140228 DOLLAMUR P 2,265,406.00 20140228 AMERICAN CONSTRUCTORS INC P 96.95 20140228 APPLE COMPUTER INC P 1,338.75 20140228 AUDABILITY PLLC P 239.43 20140228 AUSTIN AUTOMATIC DOOR SOLUTION

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P 284.46 20140228 BRI LEE MARKETING INC P 92.92 20140228 B&K DELIVERY P 75.12 20140228 BARNES & NOBLE LAKELINE P 129.00 20140228 JEFF LIEBERMAN, DBA P 250.00 20140228 JEFF BIXBY P 1,662.03 20140228 BLOCK HOUSE MUD P 8,040.00 20140228 TERESA MARIE STOVER, DBA P 2,431.09 20140228 BUCK'S WHEEL & EQUIPMENT CO P 32.05 20140228 CAPITAL AREA COUNCIL GOVERNMEN P 520.00 20140228 CARE SPECIALTIES INC P 343.15 20140228 KITA INC, DBA P 500.00 20140228 CENTRAL TEXAS AUTISM CENTER P 450.00 20140228 CENTRAL TEXAS FOOTBALL COACHES P 3,443.50 20140228 CENTRAL TX PARAMEDICAL ADMIN P 437.20 20140228 CINTAS FIRST AID & SAFETY P 1,175.00 20140228 CITY OF CEDAR PARK P 200.00 20140228 ANTHONY RAY COE P 1,869.00 20140228 COMMUNICATION BY HAND LLC P 10.00 20140228 JOHN CONTRUCCI P 293.25 20140228 CORPUS CHRISTI ISD P 50.35 20140228 TAINA INFORMATION SERVICES,DBA P 200.00 20140228 CHRISTOPHER S. DICKSON P 120.00 20140228 JESUS DONES P 75.00 20140228 DRAMATIC PUBLISHING P 286.42 20140228 DRIPPING SPRINGS ISD P 538.40 20140228 ECOLAB INC P 1,225.54 20140228 ESC REGION XIII P 450.00 20140228 ESC REGION IV P 870.00 20140228 LEKTRO INC, DBA P 48,375.00 20140228 ESPED.COM INC P 30.00 20140228 EVHS POWERLIFTING P 26.80 20140228 FEDEX P 332.00 20140228 FOWLER LAW FIRM PC P 88.63 20140228 G & K SERVICES INC - AUSTIN P 557.65 20140228 GARRETT EDUCATIONAL CORP P 10,835.20 20140228 SANTA BARBARA TRANS CORP, DBA P 4,121.62 20140228 GRAINGER INC P 24.00 20140228 GREATER LEANDER CHAMBER OF P 2,745.10 20140228 GULF COAST PAPER CO P 8,727.24 20140228 HEATH SCIENTIFIC P 2,209.50 20140228 HILLYARD INC - SAN ANTONIO P 300.00 20140228 JACOB HOFFMAN P 300.00 20140228 ROBEY HOLLAND P 307.90 20140228 HOUCHEN BINDERY LTD P 300.00 20140228 MILTON T HUNT P 1,150.22 20140228 INLINGUA P 220.00 20140228 INTERNAL CONTROL SYSTEMS INC P 139.52 20140228 LABATT FOOD SERVICE P 331.42 20140228 LAKESHORE LEARNING MATERIALS P 99.96 20140228 LEARNING RESOURCES INC P 1,207.50 20140228 KATHERINE M LEIGH P 5,620.00 20140228 LIQUID ENVIRONMENTAL SOL P 165.11 20140228 LONE STAR OFFICE SOLUTIONS P 1,527.05 20140228 LONGHORN INTERNATIONAL TRUCKS P 509.00 20140228 MIKE KASTENS, DBA

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P 3,309.40 20140228 JUDITH SWEAZEA, DBA P 200.00 20140228 LYDIA MILLER-WYATT P 120.00 20140228 WENDY MILLS P 28.97 20140228 MUNICIPAL SERVICES BUREAU P 475.36 20140228 NASCO P 115.00 20140228 GEORGE L FLORES P 190.00 20140228 KEITH R POONWAH P 95.00 20140228 JOHN H SMITH P 55.00 20140228 ROY A BOCANEGRA P 115.00 20140228 JOHN DAVIS P 95.00 20140228 LARRY C SMITH P 50.00 20140228 HILARY K ANDERSEN P 95.00 20140228 WILLIAM G KELLY P 95.00 20140228 SCOTT REILMAN P 50.00 20140228 MICHELLE R RICHARDSON P 80.00 20140228 SALMAN ASKAVI YAHYAVI P 175.00 20140228 KIRSTIN FAORO P 115.00 20140228 STEPHEN ALLEN HEYER P 80.00 20140228 NOEMI GUADALUPE DELGADO P 115.00 20140228 QUINN C FOX P 50.00 20140228 ANDREW FORTIN P 95.00 20140228 JOYA ASADI P 115.00 20140228 WILLIE FLORES JR P 65.00 20140228 JARROD CONNALLY P 115.00 20140228 LEWIS BOEHM P 105.00 20140228 DOMINIQUE ANTOINE POWELL P 200.00 20140228 KEVIN PRESLEY P 175.89 20140228 PRO-ED INC P 979.25 20140228 PS PROMOTIONS INC P 8,572.30 20140228 RABA KISTNER CONSULTANTS INC P 10,057.37 20140228 RANDALL ELECTRIC CO INC P 200.00 20140228 BOWIE HIGH SCHOOL SOFTBALL P 600.00 20140228 WESTWOOD HIGH SCHOOL TRACK P 324.00 20140228 BARKSDALE ENTERPRISES INC, DBA P 40,470.00 20140228 RICOH USA INC - DALLAS P 120.00 20140228 SAFESITE INC P 2,911.84 20140228 SARGENT-WELCH LLC P 140.00 20140228 GABRIEL PADILLA P 140.00 20140228 JEFFERSON ROGER PARKER P 210.00 20140228 SERGIO CHRISTIANS FLORES P 941.38 20140228 SPRINT P 6,983.98 20140228 STAR TECH SERVICES LLC P 500.00 20140228 TAMIU P 16,597.70 20140228 TASB RISK MNG FUND OPERATING P 3,205.00 20140228 TASB, INC. P 312.70 20140228 TAYLOR DAILY PRESS P 76.00 20140228 TEXAS FCCLA P 380.00 20140228 TEXAS FCCLA P 5,666.39 20140228 TEXAS GAS SERVICE P 900.00 20140228 TEXAS STATE UNIVERSITY P 3.91 20140228 TEXAS TOLLWAYS CSC P 965.00 20140228 PRO MANAGING GENERAL AGENTS P 2,881.88 20140228 TRAVIS COUNTY WCID #17 P 140.00 20140228 LAWRENCE M EDWARDS P 420.00 20140228 DANIEL RAY JOHNSON

Page 17 Feb 2014

P 770.00 20140228 RICK A MARQUEZ P 980.00 20140228 UIL MUSIC REGION 26 - CHOIR P 1,996.00 20140228 UNIVERSITY OF TEXAS P 2,349.08 20140228 UNIVERSITY OF TEXAS (UIL) P 200.00 20140228 ESTHER URIBE P 150.00 20140228 RAUL VARA P 7,847.86 20140228 WALSH ANDERSON BROWN P 1,110.26 20140228 WARD'S NATURAL SCIENCE EST LLC P 238,941.75 20140228 WILLIAMSON CENTRAL APPR. DIST. P 1,251.11 20140228 WILLIAMSON-TRAVIS CO MUD 1 P 245.00 20140228 WORLD AT WORK P 868.92 20140228 XEROX CORPORATION P 128,625.28 20140228 XEROX CORPORATION P 45.00 20140228 A&M CONSOLIDATED HIGH SCHOOL P 2,199.68 20140228 TEXAS DECA P 759.17 20140228 FCCLA P 90.00 20140228 PASF OF TEXAS P 76.00 20140228 FCCLA P 1,374.00 20140228 FCCLA P 250.00 20140228 FCCLA P 60.00 20140228 FCCLA P 230.00 20140228 WESTWOOD HS TENNIS P 60.00 20140228 AMUNDSON, LUKE P 42.00 20140228 ASHLEY BIRDWELL P 48.00 20140228 BEARD, MICHAEL P 48.00 20140228 BLUNT, BRIAN P 42.00 20140228 BRIANNA BURK P 48.00 20140228 BUEHLER, ROBERT P 48.00 20140228 CANO, ABBY P 51.00 20140228 CHOPLIN, MARCUS P 45.00 20140228 CHRISTOPHER EMMONS P 51.00 20140228 CLACK, ARIANA P 135.00 20140228 DAVIDSON, TONY P 25.05 20140228 DEVIN RICHARDSON P 165.00 20140228 DIVEN, KARLEY P 159.00 20140228 EARP, ETHAN P 42.00 20140228 EMILEE SMITH P 45.00 20140228 FENECH, DELANEY P 51.00 20140228 FERRARI, STEPHEN P 48.00 20140228 FREIBORG, HEATHER P 168.00 20140228 GALLARDA, NICHOLAS P 165.00 20140228 GARRETT, DIAMONTE P 168.00 20140228 HOWE, RICHARD P 9.00 20140228 JEANETTE HOLAHAN P 45.00 20140228 JOVANICA GOMEZ P 45.00 20140228 JULIANA VILLARREAL P 39.00 20140228 MARISA CONROY P 42.00 20140228 MARTIN, HAILEY P 144.00 20140228 MENAJOVSKY, RACHEL P 147.00 20140228 MENAJOVSKY, REBECCA P 51.00 20140228 MILLER, SEAN P 10.20 20140228 MILLY PELLIZZANI P 48.00 20140228 MOXX, HALIE P 45.00 20140228 NICKELL, ALLISON P 168.00 20140228 NIXON, MATTHEW

Page 18 Feb 2014

P 51.00 20140228 PINGENOT, WILLIAM P 12.00 20140228 REAGAN-LAMBERT, MECLAY P 111.00 20140228 RILEY, MICHAEL P 51.00 20140228 ROCHA, AUSTIN P 48.00 20140228 RODRIQUEZ, YESENIA P 51.00 20140228 ROY, JOSH P 24.00 20140228 SANTOYO, CRISTIAN P 45.00 20140228 SLUSS, SHANNON P 159.00 20140228 TAURAS, CARLEY P 156.00 20140228 TAURAS, DYLAN P 48.00 20140228 THORNTON, JORDAN P 51.00 20140228 TORR, COLBY P 45.00 20140228 VICHET SENG P 129.00 20140228 ZACHEM, JOHN P 48.00 20140228 ZENDEJAS, ESMERALDA P 8.75 20140214 ASSOC OF TX PROFESSIONAL EDUC P 2,012.63 20140214 DEBORAH B LANGEHENNIG P 150.50 20140214 HILL COUNTRY FAMILY YMCA P 1,948.55 20140228 DEBORAH B LANGEHENNIG P 150.50 20140228 HILL COUNTRY FAMILY YMCA P 800.00 20140225 ACT * HOUSTON - AT DALLAS P 97.50 20140225 ASSOC OF TX PROFESSIONAL EDUC P 5,609.00 20140225 DEBORAH B LANGEHENNIG P 786.92 20140225 ESC REGION XIII P 67.89 20140225 FCSTAT P 995.06 20140225 GENWORTH LIFE INSURANCE CO P 5,942.00 20140225 HILL COUNTRY FAMILY YMCA P 259.00 20140225 LEANDER EDUC EXCELLENCE FDN P 224.31 20140225 NYS HIGHER EDUC SERVICES CORP P 476.24 20140225 PERFORMANT RECOVERY INC. P 198.50 20140225 TEXAS CLASSROOM TEACHERS ASSOC P 3,251.80 20140225 TEXAS GUARANTEED P 1,503.50 20140225 TEXAS STATE TEACHERS ASSOC P 7,420.00 20140225 TEXAS TEACHERS P 1,089.50 20140225 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140225 TX INDUSTRIAL VOCATIONAL ASSOC P 1,368.30 20140225 U S DEPARTMENT OF EDUCATION P 163.22 20140225 UNITED STATES TREASURY P 387.00 20140225 WASHINGTON STATE SUPPORT REGIS P 46.05 20140211 JENNIFER ABRAMSON P 63.19 20140211 OLGA ALICIA ALVARADO P 87.01 20140211 FELIX BARNHART P 528.36 20140211 BENNY BELLO P 86.50 20140211 MICHELLE BERLINGER P 167.94 20140211 LISA BRITTAIN P 63.50 20140211 KELLI BROWN P 50.49 20140211 MARLA BUSCH P 56.25 20140211 JENNIFER CAIN P 150.07 20140211 CARL BOOKER P 72.52 20140211 APRIL CHAUVETTE P 26.42 20140211 JANIE MARIE COOK P 325.87 20140211 DYLAN HENDERSON P 52.84 20140211 AMY ECKERT P 69.00 20140211 CODY EDWARDS P 15.81 20140211 BONNIE EDWARDS

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P 49.98 20140211 EVA M GUARDIOLA P 76.70 20140211 KERI GUERRA JAUREGUI P 21.22 20140211 DIANA HALE P 97.41 20140211 MICHAEL D HENRY P 110.16 20140211 RICHARD HILL P 113.17 20140211 ANGELA HOLLINGSWORTH P 41.06 20140211 LISA HOLMES P 265.51 20140211 JODY K HORMANN P 216.14 20140211 VICKIE HOUK P 83.00 20140211 JEFF KELLEY P 139.94 20140211 SHARON LANDRY P 150.04 20140211 CHARLES (CHARLIE) LITTLE P 109.65 20140211 MOISES MAGANA P 419.76 20140211 LINDA MAJOR P 28.10 20140211 KIMBERLY MCCOLLUM P 81.65 20140211 KELLY MCMAHAN P 31.77 20140211 KARIE LYNN MCSPADDEN P 147.49 20140211 TERI MENDEZ P 127.09 20140211 MARK PACE P 62.83 20140211 CHRISTIE PFENNINGER P 16.73 20140211 AMY POKORNEY P 194.36 20140211 MICKY PORTER P 127.91 20140211 KELLY POST P 88.03 20140211 MELINDA PRATHER P 104.50 20140211 ROBIN RITTER P 73.64 20140211 ROBERT MCFERREN P 155.96 20140211 JULIE ROCHA P 75.31 20140211 ADRINA RODRIGUEZ P 25.45 20140211 KIMBERLY ROLLOFF P 122.40 20140211 CHRIS ROSS P 65.79 20140211 STEVEN RUSSELL P 359.96 20140211 RUSSELL SUMMERS P 104.04 20140211 TAMI N RUST P 141.93 20140211 RYAN BONNINGTON P 495.94 20140211 ANDREW (DREW) SANDERS P 56.97 20140211 SANDY SCOTT P 13.67 20140211 SHANNON MANGIN P 52.58 20140211 LORNA SHEPHERD P 13.01 20140211 DIANNA SIMONS P 56.76 20140211 MARY ALICE SMITH P 119.46 20140211 VERONICA SOPHER P 48.76 20140211 DONNELL STONE P 34.32 20140211 SUZY JENKINS P 112.30 20140211 BARBIE TEETS P 97.16 20140211 WINSTON (KELLY) THOMPSON P 97.16 20140211 WINSTON (KELLY) THOMPSON P 149.64 20140211 WENDY JONES P 36.00 20140211 EMILY VERAA P 17.54 20140211 RENEE WILLIAMS P 27.74 20140211 ASTRID WINKLEPLECK P 15.91 20140211 CORINNE ZEITZ P 177.20 20140214 ANNE WARD P 138.57 20140214 SUE BEHM P 72.00 20140214 DEANNA BENTLEY P 180.08 20140214 JERRY BLAKE

Page 20 Feb 2014

P 63.55 20140214 JENNIFER BRUCE P 12.85 20140214 EMILY LAICH BURATTI P 53.55 20140214 CHRISTINE BURCH P 97.26 20140214 DANA BURNS P 46.82 20140214 CAROLE CALDER P 48.45 20140214 VERONICA CALDWELL P 27.39 20140214 LYNN CAMPBELL P 27.13 20140214 BETTY CAMPOY P 47.58 20140214 HOLLY CARDWELL P 42.84 20140214 ALANA COLEMAN P 76.40 20140214 FEDERICO COLLAZO P 43.15 20140214 MARIA COOK P 24.74 20140214 ULLI CRANE P 15.76 20140214 CYNTHIA ANN STEWART P 32.08 20140214 DAWN R DAVIS P 61.35 20140214 SARAH DICKSON P 68.65 20140214 LAUREL DUNN P 97.67 20140214 LUCY DUNNEHOO P 61.66 20140214 TASHIA E ELLINGTON P 71.60 20140214 ERICA ELLNER P 350.00 20140214 LINDSEY ERVI P 66.10 20140214 KELLY FAWVER P 96.24 20140214 NORMA FREIMARK P 84.41 20140214 TARA FUSILIER P 150.65 20140214 ERIN GARNER P 87.77 20140214 DENISE GEIGER P 12.65 20140214 GAIL GIOVANETTI P 104.30 20140214 GLORIA ORTIZ P 162.28 20140214 GREGORY GLOVER P 83.13 20140214 DAROLYN GONZALES P 11.27 20140214 MARGARET GRAM P 42.53 20140214 KIMBERLY GREER P 135.00 20140214 TRUDY HAAS P 149.12 20140214 BONNIE HAHN P 60.74 20140214 KATHRYN HANNAH P 53.55 20140214 RUBY HERNANDEZ P 202.68 20140214 GEORGETTE HOLLABAUGH P 144.00 20140214 ERICA HUNT P 177.20 20140214 WES HUTCHISON P 11.00 20140214 SABRINA HYDEN P 43.20 20140214 JAMIE TURNER P 177.20 20140214 JEANETTE HIPPS P 122.04 20140214 BETH JENKINS P 72.00 20140214 JUDY HUNT P 95.50 20140214 CYNTHIA KAWEJSZA P 23.36 20140214 GISELLE KELLOUGH P 412.85 20140214 KEN KNAPS P 177.20 20140214 MICHEL LYNN KENNIS P 42.84 20140214 MARY ANN KLUGA P 52.48 20140214 LINDA LYON P 85.58 20140214 REBEKAH LOVE P 214.55 20140214 BETHANY LOVELL P 24.79 20140214 MALLORY J GROMLEY P 20.40 20140214 ROBIN MARTINEZ P 46.77 20140214 CARA MASSEY

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P 62.58 20140214 GIDEON MCCLURE P 188.19 20140214 JULIA MCCOMAS P 10.25 20140214 JENNIFER MCDOWELL P 85.22 20140214 CLAIRE MCKAY P 88.13 20140214 DEBI MCNIFF P 35.60 20140214 LESLIE MICUS P 177.20 20140214 DAWN MINTON P 59.11 20140214 DANA NATHANSON P 50.08 20140214 AMY NICHOLS P 54.63 20140214 PAMELA O'MARY P 15.50 20140214 ERICA ORTIZ P 187.68 20140214 ANNETTE L PARKHURST P 72.00 20140214 PAULA WEAVER P 67.35 20140214 ED PAULSON P 235.03 20140214 JAMES PEEBLES P 14.48 20140214 PEARL PEREZ P 28.97 20140214 JAN PETTIBONE P 99.66 20140214 DEANNA PHILLIPS P 28.51 20140214 RENEE ATENCIO P 62.63 20140214 JOAN RICHBURG P 17.60 20140214 JENNIFER RICH P 63.80 20140214 CAROL ROBERTS-HASSEN P 105.77 20140214 NESHMAYDA ROJAS P 84.41 20140214 TERRY RYAN P 49.11 20140214 SANDRA BROUSSARD P 5.81 20140214 SARAH M ROBBINS P 39.37 20140214 JANE SCHENCK P 16.47 20140214 KIRSTEN SCHULTE P 82.98 20140214 ELAINE S SCOTT P 42.79 20140214 MARY SHORE P 19.30 20140214 MICHAEL SKOMSWOLD P 33.56 20140214 MARGARET SMITH P 83.08 20140214 SANDY SMITH P 267.39 20140214 BARBARA SPELMAN P 177.20 20140214 STACI CORDELL P 79.05 20140214 JOANN STILLMAN P 177.20 20140214 TERRI STRODE P 32.44 20140214 JANICE TEDDER P 47.17 20140214 SAMANTHA THOMSON P 177.20 20140214 TRACY MCDANIEL P 199.01 20140214 JEREMY TRIMBLE P 39.73 20140214 CARRIE TROSKA P 281.14 20140214 AL VAN ERT P 47.00 20140214 EMILY VERAA P 56.51 20140214 WAEW MESTAS P 26.11 20140214 WALTER DON MANN P 22.49 20140214 DEBBIE WATSON P 23.00 20140214 MATT WERNECKE P 101.59 20140214 MALISSA WHEELER P 49.88 20140214 ANA WHITTLESEY P 72.00 20140214 DEBBIE WIELAND P 294.32 20140214 TONJA WIENCK P 10.84 20140214 CARY WILLIAMS P 135.50 20140214 JACK WINTERROWD P 45.29 20140214 GENA WOLFE

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P 51.20 20140214 YVETTE S ESPINOSA P 31.57 20140214 KERRY ZAMZOW P 53.65 20140214 LAURA ZERMENO P 256.40 20140218 CHARLES ALEXANDER P 121.43 20140218 CURT ANDERSON P 213.29 20140218 ANNE WHALEY P 503.08 20140218 ZAIDA AVILA P 193.16 20140218 RYAN BAILEY P 111.95 20140218 KARLA BARTH P 31.60 20140218 MISTI BEASLEY P 22.59 20140218 BILL CASHION P 528.48 20140218 DONNA BRADY P 405.46 20140218 DAVIS LEE BRIDGES P 562.94 20140218 DARLA BROWN P 83.00 20140218 TODD BROWN P 58.96 20140218 KATIE CALLAGHAN P 57.48 20140218 BECKY CALZADA P 287.14 20140218 BRAD CLARK P 287.14 20140218 JOHN CONTRUCCI P 47.00 20140218 TONY COOPER P 72.00 20140218 JO LYNN CRAWFORD P 70.32 20140218 TERI DRISCOLL P 276.14 20140218 BRYON ELLISON P 71.06 20140218 JENNIFER FREEMAN P 108.00 20140218 JODI GARNER P 83.00 20140218 JOHN GEIST P 142.87 20140218 LISA GIBBS P 99.50 20140218 CHRISTINE GILBERT P 83.00 20140218 GREG CARTER P 256.40 20140218 LUKE HARRISON P 106.42 20140218 CLINT HORMANN P 120.00 20140218 JENNIFER JABLONSKI P 10.91 20140218 LINDY ROBINSON P 41.82 20140218 JAMIE WINKLEY P 484.64 20140218 RITA JENKINES P 23.77 20140218 JENNIFER D CATRON P 83.00 20140218 JEFF KELLEY P 31.31 20140218 COLETTE LAU P 120.00 20140218 DONA LOETHEN P 31.31 20140218 SHANNON LOMBARDO P 44.00 20140218 LORETTA BRUCE P 204.38 20140218 JOSHUA MANN P 72.00 20140218 ANITA MARTIN P 20.60 20140218 JENNIFER MCCARTNEY P 123.54 20140218 KYLA MILLS P 132.23 20140218 TRACEY MIXON P 70.38 20140218 MARIA S MORA P 217.88 20140218 KEITH MORGAN P 120.00 20140218 KERRY ANN O'FIHELLY P 120.00 20140218 AMBER OLIVER P 83.00 20140218 CORY PAYNE P 83.00 20140218 GREGORY PELS P 140.57 20140218 CAROLYN PIERCE P 61.05 20140218 MICKY PORTER P 146.16 20140218 JEFF POTTS

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P 72.00 20140218 MICHAEL (MIKE) REYNOLDS P 16.27 20140218 SCOTT ROBERTSON P 40.25 20140218 SANDRA BROUSSARD P 83.00 20140218 CHAD SCOTT P 11.00 20140218 ELLEN SKOVIERA P 201.32 20140218 TIMOTHY (TIM) C SMITH P 45.49 20140218 STEPHANIE THIELEPAPE P 25.29 20140218 JOYCE TAMEZ P 122.00 20140218 JESSICA THAILING P 320.74 20140218 HECTOR VEGA P 992.14 20140218 RODNEY VINCENT P 498.83 20140218 WILLIAM DALE WALKER P 83.00 20140218 DAVID WAREHIME P 52.50 20140218 TAMANY WENDEL P 37.94 20140218 SHERI WESTBROOK P 122.49 20140218 CARY WILLIAMS P 560.26 20140218 GARY ZERNOW P 132.00 20140225 AHMAD ZAIDAN P 9.99 20140225 MONTA AKIN P 309.14 20140225 AMY ALLISON P 9.03 20140225 SUSAN M ANDERSON P 343.63 20140225 KOREY ANDERSON P 13.16 20140225 MARIA ARMENTA P 275.06 20140225 JENNIFER ARNOLD P 357.58 20140225 BETH AUBLE P 62.63 20140225 JENNIFER BAILEY P 49.94 20140225 JOHN BALTZELL P 122.78 20140225 DAVID BARNES P 19.74 20140225 BEA CAMPUZANO P 25.00 20140225 BECKY CRAIG P 19.07 20140225 RONNY BELL P 304.04 20140225 BEN WROBLEWSKI P 494.56 20140225 CYNTHIA BETANCOURT P 93.94 20140225 LAUREN BINGHAM P 205.84 20140225 KIM BLAND P 72.00 20140225 LACEY BLISSIT P 47.00 20140225 BRAD BRESNEHEN P 310.78 20140225 BRITNI DUNN P 1,055.63 20140225 BRENT BRITTAIN P 72.00 20140225 BRYAN BRITTAIN P 14.07 20140225 MARK BROWN P 25.00 20140225 TODD BROWN P 295.41 20140225 KRISTIN BURRITT P 95.06 20140225 COLLEEN BYRNE LAVIGNE P 119.00 20140225 CALLIE HAYS P 220.00 20140225 JUAN C. CARRERA P 315.94 20140225 CARRIANNE BERNATIS P 221.06 20140225 PATRICE CHAPPELL P 200.06 20140225 GARLAND CHIASSON P 72.00 20140225 SAMUEL CLARK P 47.00 20140225 TONY COOPER P 41.18 20140225 JENNIFER CUBIT P 63.50 20140225 DAVID BURDICK P 44.00 20140225 DEANNA CLOVER BONET-SHIPMAN P 453.80 20140225 TERI DRISCOLL

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P 424.16 20140225 ELAINE EDWARDS P 25.86 20140225 REGINA ERWIN P 311.84 20140225 MICHAEL FERIS P 279.14 20140225 LINDA FRALEY P 43.96 20140225 PAUL GAMMAGE P 120.00 20140225 KATHY GEHMAN P 207.00 20140225 HECTOR GIL P 269.74 20140225 CARLOS GONZALEZ P 63.50 20140225 GREG CARTER P 29.44 20140225 MICHELE GROOMES P 23.41 20140225 NOHEMI GUZMAN P 230.14 20140225 HEATHER BENNETT P 120.00 20140225 MARLA HILL P 47.00 20140225 CLINT HORMANN P 20.00 20140225 JODY K HORMANN P 390.12 20140225 TINA HOUY P 263.84 20140225 MICHAEL HOWARD P 169.14 20140225 JENNIFER JABLONSKI P 72.00 20140225 JASON JAMES P 159.48 20140225 JENNA YEE P 131.00 20140225 JIM BARNETTE P 63.92 20140225 JOE WARREN P 321.52 20140225 JUANA MARIA GARCIA-VASO CANOVA P 228.43 20140225 JULA WHITEIS P 475.29 20140225 BRENDA JUSTICE P 295.06 20140225 KAREN KACHELMEIER P 224.71 20140225 KATHY EGLE P 83.00 20140225 KATE E KENNEDY P 119.00 20140225 KENNETH EDGAR P 65.00 20140225 MEAGHAN KIRCHNER P 182.08 20140225 HOLLY LAMB P 97.10 20140225 RAY LANGLOIS P 93.94 20140225 LAURA WEISS P 83.00 20140225 LAUREN MYRICK P 350.00 20140225 LISA GABBARD P 188.00 20140225 DONA LOETHEN P 226.43 20140225 SHANNON LOMBARDO P 95.78 20140225 SUZIE MARKSBURY P 41.50 20140225 NANCY MARTINEZ P 276.47 20140225 CARTER MATSCHEK P 497.78 20140225 MATTHEW BLAKE MOUSER P 127.00 20140225 BRENDAN MCCARTHY P 20.81 20140225 CYNTHIA MCCLURE P 215.50 20140225 LORI MCDONALD P 21.59 20140225 JEANETTE MCKINNEY P 303.84 20140225 ERIC JOSEPH MILLS P 47.00 20140225 TYLER MOORE P 270.00 20140225 TIFFANY MOSIER P 296.13 20140225 JOSHUA MUNOZ P 198.79 20140225 VINCENT NGUYEN P 117.10 20140225 SHEILA OLENICH P 52.72 20140225 CARLA OSUNA P 25.00 20140225 JEFF POTTS P 47.00 20140225 MICHAEL QUINTERO P 423.54 20140225 JULIE RHODES

Page 25 Feb 2014

P 460.58 20140225 CLAY RICHARDS P 315.06 20140225 VAN ROBISON P 6.00 20140225 CHRIS ROSS P 312.00 20140225 KYLE RUSCHHAUPT P 76.19 20140225 TAMI N RUST P 72.00 20140225 RYAN KILLIAN P 290.78 20140225 MANUEL SAN LUIS P 147.87 20140225 ELIZABETH SANCHEZ P 203.49 20140225 DENNIS SCHMIDT P 25.00 20140225 CHAD SCOTT P 50.00 20140225 LORNA SHEPHERD P 6.73 20140225 JEREMY SMITH P 590.00 20140225 STEPHANIE SMITH P 125.26 20140225 VERONICA SOPHER P 320.09 20140225 JEREMY SPICER P 74.55 20140225 SARAH SPRADLING P 310.88 20140225 CLINTON SCOTT SROUFE P 83.00 20140225 KIMBERLY STAPLETON P 228.96 20140225 STEPHANIE GROTE P 72.00 20140225 BRIAN STRINGER P 107.10 20140225 CATHY TELTSCHIK P 409.14 20140225 ZACH TROYER P 327.75 20140225 APRIL VANDERBILT P 160.23 20140225 KIMBERLY VANDERBURG P 83.00 20140225 EMILY VERAA P 578.35 20140225 RODNEY VINCENT P 44.00 20140225 WANDA BEARD P 188.12 20140225 PETER WARSHAW P 47.00 20140225 MATT WERNECKE P 29.04 20140225 DEBBIE WIELAND P 105.06 20140225 SPENCER WILEY P 210.85 20140225 DARCY WILLIAMS P 272.07 20140225 CHRISTOPHER YEE P 81.68 20140225 MARTIN YOUNG P 35.70 20140225 CORINNE ZEITZ P 152.43 20140228 KIM ADCOCK P 99.50 20140228 ALAN ADCOCK P 44.00 20140228 ALICE SERRANO P 20.44 20140228 LES AMBRIZ P 16.50 20140228 DAVID ANDERSON P 19.80 20140228 CATHERINE ARNOLD P 78.85 20140228 MICHELLE BERLINGER P 62.73 20140228 BILL CASHION P 1,624.00 20140228 DAVIS LEE BRIDGES P 177.23 20140228 LISA BRITTAIN P 16.50 20140228 VIRGINIA BRITTON P 46.39 20140228 CAROLYN BROOKS P 75.43 20140228 KELLI BROWN P 9.85 20140228 TROY BRUCE P 16.68 20140228 JENNIFER CAIN P 138.87 20140228 BECKY CALZADA P 120.00 20140228 PATRICE CHAPPELL P 32.13 20140228 APRIL CHAUVETTE P 252.43 20140228 LAURA CROSS P 20.81 20140228 MELISSA L ECKHOFF

Page 26 Feb 2014

P 8.87 20140228 CODY EDWARDS P 239.54 20140228 RACHELLE ELLIOTT P 120.00 20140228 LAURA ELORREAGA P 42.80 20140228 JENNIFER FREEMAN P 52.50 20140228 MICHAEL D HEATH P 138.72 20140228 MICHAEL D HENRY P 217.88 20140228 CAROL HUARD P 91.50 20140228 ERICA HUNT P 459.81 20140228 ADRIANN IVEY P 36.62 20140228 LINDY ROBINSON P 16.50 20140228 DANA JONES P 202.57 20140228 A J JORDAN P 8.52 20140228 AJA KESSLER P 227.10 20140228 REBECCA KOCH P 7.75 20140228 COLETTE LAU P 235.02 20140228 LAURA BEXLEY P 120.00 20140228 LAURA WATSON P 402.59 20140228 CHARLES (CHARLIE) LITTLE P 97.76 20140228 BRAD MANSFIELD P 11.00 20140228 MELANIE MATHER P 16.12 20140228 LIVIA MCELHANEY P 21.93 20140228 KARIE LYNN MCSPADDEN P 260.00 20140228 ALISA MIRABELLA P 277.90 20140228 JARED MORGAN P 52.50 20140228 LAURIA MULLINS P 101.29 20140228 MARK PACE P 44.00 20140228 PAULA WEAVER P 120.00 20140228 HIGINIO PENA P 38.76 20140228 AMY POKORNEY P 373.02 20140228 AMANDA RANSOM P 50.49 20140228 ROBIN RITTER P 29.58 20140228 KIMBERLY ROLLOFF P 83.00 20140228 MYLES RUSSELL P 446.30 20140228 RUSSELL SUMMERS P 34.02 20140228 MIKAYLA SAUERS P 52.50 20140228 SCOTT HERMES P 41.92 20140228 LINDA SEKULA P 81.19 20140228 ELLEN SKOVIERA P 56.10 20140228 MARY ALICE SMITH P 120.00 20140228 CLINTON SCOTT SROUFE P 136.63 20140228 JACK STEPHAN P 23.23 20140228 STEPHANIE THIELEPAPE P 120.00 20140228 DAN SULLIVAN P 44.00 20140228 TARA ALBERT P 100.47 20140228 STEVE WESSELS P 264.40 20140228 DEBBIE WIELAND P 23.87 20140228 WILLIAM PRICE P 72.00 20140228 RONNY WILLIAMS P 88.89 20140228 JOE WILLIS P 13.77 20140228 ADAM WILSON P 119.00 20140228 JACK WINTERROWD P 90.31 20140228 MELISSA WOOD P 44.00 20140228 YOLANDA BOONE P 337.62 20140228 GARY ZERNOW P 13,246.23 20140211 AL CLAWSON DISPOSAL, INC

Page 27 Feb 2014

P 259.00 20140211 QUICK GLASS SERVICE, LP, DBA P 10,742.34 20140211 ADVANCED FILTRATION SYSTEM LP P 6,588.05 20140211 TAYLOR PUBLISHING CO, DBA P 19.60 20140211 FLINN SCIENTIFIC INC P 455.00 20140211 SPECTRUM CORPORATION INC P 103.68 20140211 VISUAL PERFORMANCE INC, DBA P 2,265.45 20140214 ADVANCED FILTRATION SYSTEM LP P 3,857.55 20140214 FIRE & ACCESS CONTROL SYSTEMS P 457.51 20140214 FOLLETT LIBRARY RESOURCES P 6,754.70 20140218 COMMUNITY ACTION INC CENTRL TX P 481.52 20140218 FLINN SCIENTIFIC INC P 2,712.57 20140218 LONGHORN INTERNATIONAL P 299.00 20140225 QUICK GLASS SERVICE, LP, DBA P 2,408.84 20140225 ADVANCED FILTRATION SYSTEM LP P 6,300.00 20140225 TAYLOR PUBLISHING CO, DBA P 190.30 20140225 CAROLINA BIOLOGICAL SUPPLY CO P 242.48 20140225 DELTA EDUCATION INC P 90.64 20140225 FLINN SCIENTIFIC INC P 5,950.23 20140225 LONGHORN INTERNATIONAL P 263.70 20140225 SCHOOL SPECIALTY INC P 5,500.00 20140228 SPORT SUPPLY GROUP INC, DBA P 1,579.69 20140228 CAROLINA BIOLOGICAL SUPPLY CO P 753.31 20140228 CENGAGE LEARNING INC P 2,325.00 20140228 FIRE & ACCESS CONTROL SYSTEMS P 191.48 20140228 FLINN SCIENTIFIC INC P 694.15 20140228 SPECTRUM CORPORATION INC P 5,261.00 20140228 TEJAS ELEVATOR COMPANY INC P 99.80 20140228 VISUAL PERFORMANCE INC, DBA P 2,661.05 20140214 OFFICE OF ATTORNEY GENERAL P 2,784.75 20140228 OFFICE OF ATTORNEY GENERAL P 13,773.01 20140225 OFFICE OF ATTORNEY GENERAL V (250.00) 20140218 TAJE V (60.00) 20140211 BELTON HIGH SCHOOL ATHLETICS V (102.46) 20140304 HOLIDAY INN EXPRESS FRISCO V (769.23) 20140218 RESIDENCE INN V (459.68) 20140225 TIME FOR KIDS V (124.75) 20140211 RICHARD D. PALLAZIOL V (220.00) 20140218 LAMPASAS ISD V (300.00) 20140218 VISTA RIDGE GOLF BOOSTER CLUB V (12.00) 20140218 ABIGAL SMITH V (100.00) 20140218 LAMPASAS ISD V (155.00) 20140211 TEXAS COUNSELING ASSOC V 120.00 20140211 LORI MCDONALD V (120.00) 20140218 LORI MCDONALD V 100.00 20140211 ELIAS BARAHONA PERALTA V (100.00) 20140304 ELIAS BARAHONA PERALTA V 631.00 20140211 TEXAS DEPARTMENT OF LICENSING V (631.00) 20140218 TEXAS DEPARTMENT OF LICENSING V 300.00 20140211 JIM SPANN V (300.00) 20140225 JIM SPANN V 135.00 20140214 JONATHAN LAMB V (135.00) 20140218 JONATHAN LAMB V 120.00 20140214 LORI MCDONALD V (120.00) 20140218 LORI MCDONALD V 115.00 20140214 KALLIE NICHOLS

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V (115.00) 20140218 KALLIE NICHOLS V 300.00 20140218 KIMBERLY DAVIES V (300.00) 20140225 KIMBERLY DAVIES V 480.00 20140218 LORI MCDONALD V (480.00) 20140225 LORI MCDONALD V 460.00 20140218 MARK MYERS V (460.00) 20140225 MARK MYERS V 896.49 20140218 HAMPTON INN V (896.49) 20140225 HAMPTON INN

Page 29 March 2014

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 10,584.81 20140306 CITY OF CEDAR PARK P 18,507.06 20140306 CITY OF LEANDER P 795.43 20140306 APPLE COMPUTER INC P 913.49 20140306 BARNES & NOBLE LAKELINE P 810.00 20140306 THOMAS B BENNETT P 2,000.00 20140306 JUDE BOUGHTON P 536.11 20140306 WILLIAM K CALLAWAY P 10,235.00 20140306 CENTEX IEC INC P 211.38 20140306 CENTRAL FREIGHT LINES, INC. P 536.11 20140306 MONICA CHAMBERLAIN P 112.49 20140306 DELL COMPUTERS P 235.00 20140306 CHRISTINE GILBERT P 325.00 20140306 HOSA, TA P 275.00 20140306 TAMIU P 230.00 20140306 TEXAS DANCE EDUCATORS ASSCO. P 98.00 20140306 TRAVIS MEDICAL SALES CORP P 550.00 20140306 VALERIE GIBSON P 200.00 20140306 COLE WATSON P 398.00 20140306 FCCLA P 5,162.74 20140307 ATMOS ENERGY P 3,484.96 20140307 CITY OF LEANDER POLICE DEPT P 136.50 20140307 AUSTIN AUTOMATIC DOOR SOLUTION P 500.00 20140307 FRIIENDS OF AUSTIN PLANETARIUM P 289.80 20140307 B&C TROPHIES P 1,646.40 20140307 BNE LLC P 1,625.70 20140307 BUCK'S WHEEL & EQUIPMENT CO P 80.00 20140307 BUS AIR MANUFACTURING P 1,058.16 20140307 CINTAS FIRST AID & SAFETY P 3,118.30 20140307 CLIMATE SOLUTIONS, LLC P 7.08 20140307 D A LUBRICANT CO INC P 27,388.80 20140307 DELTA-T DIGITAL ARCHIVING LTD P 3,250.00 20140307 GREEN ACRES GOLF & GAMES INC P 108.00 20140307 SHARON MCFARLAND P 6,125.00 20140307 PATTERSON & ASSOCIATES P 8,002.35 20140307 UNIVERSITY OF TEXAS (UIL) P 225.00 20140307 BURNET HIGH SCHOOL P 875.00 20140307 RICE UNIVERSITY GSCS P 15,889.21 20140318 ATMOS ENERGY P 20,823.27 20140318 ALLIED WASTE SERVICES #843 P 3,150.00 20140318 AAABE P 375.00 20140318 AMERICAN LEGION AUXILIARY P 2,364.00 20140318 APPLE COMPUTER INC P 139.94 20140318 APPLIED PRACTICE, LTD P 6,283.23 20140318 AT&T P 1,267.00 20140318 AUSTECH ROOF CONSULTANTS INC P 89.00 20140318 RICHARD BARKLEY, DBA P 673.60 20140318 BRI LEE MARKETING INC P 5,984.80 20140318 B&H PHOTO-AUDIO-PRO AUDIO P 193.70 20140318 B&K DELIVERY P 90.90 20140318 BARNES & NOBLE LAKELINE P 385.00 20140318 TAMI BEALL P 5,166.00 20140318 BENCHMARK EDUCATION CO LLC P 1,028.13 20140318 BESTLINE COMMUNICATION P 350.00 20140318 TERRY NEWSOM, DBA P 1,432.67 20140318 BOUND TO STAY BOUND BOOKS P 925.00 20140318 BRAIN POP P 877.67 20140318 BUCK'S WHEEL & EQUIPMENT CO

Page 1 March 2014

P 23.28 20140318 KITA INC, DBA P 180.00 20140318 VICTOR M CASTILLO, DBA P 114,326.75 20140318 CITY OF AUSTIN UTILITIES P 1,193.69 20140318 CITY OF CEDAR PARK P 1,500.00 20140318 LINDA C HOFFMAN, DBA P 150.00 20140318 DARRELL COOPER P 363.60 20140318 TAINA INFORMATION SERVICES,DBA P 345.25 20140318 CONSOLIDATED TELECOM SERVICES P 4,050.00 20140318 D A LUBRICANT CO INC P 35.00 20140318 JIM DAVIS P 284.00 20140318 DECA INC. P 7,240.94 20140318 DELL COMPUTERS P 380.90 20140318 EASTBAY INC P 3,136.99 20140318 ESC REGION XIII P 854.00 20140318 AUSTIN FALCONHEAD LLP DBA P 518.78 20140318 G & K SERVICES INC - AUSTIN P 536.11 20140318 KATHERINE WILLIAMS GILLEY P 824.69 20140318 GRAINGER INC P 409.83 20140318 GRAY & COMPANY LLC P 2,942.96 20140318 GRAYBAR ELECTRIC COMPANY INC P 200.00 20140318 JONATHON HERRERA P 267.75 20140318 SWEET EQUITY NEWSPAPER INC DBA P 600.00 20140318 HILLJE MUSIC CENTER P 1,188.82 20140318 HILLYARD INC - SAN ANTONIO P 3,596.00 20140318 WESTCAVE PRINTING CORP, DBA P 625.00 20140318 HOSA-TEXAS P 1,876.93 20140318 HOUSTON ISD P 130.00 20140318 SHANNON HOUY P 45.00 20140318 SHANNON HOUY P 90.00 20140318 SHANNON HOUY P 100.00 20140318 SHANNON HOUY P 800.00 20140318 INSIGHT PUBLIC SECTOR INC P 20.00 20140318 ISACA - AUSTIN CHAPTER P 893.00 20140318 JUSTIN MILLER, DBA P 4,232.00 20140318 JASPER ENGINES & TRANSMISSIONS P 575.09 20140318 JOHNSON CONTROLS INC P 205.00 20140318 JULIUS BLUM & CO INC P 800.00 20140318 JUST ADD WATER P 223.80 20140318 KIMBALL MIDWEST P 187.31 20140318 LABATT FOOD SERVICE P 164.94 20140318 LAKESHORE LEARNING MATERIALS P 250.00 20140318 MADISON LAX P 667.04 20140318 HAT WORLD INC, DBA P 556.36 20140318 LONE STAR OFFICE SOLUTIONS P 758,529.00 20140318 LONGHORN BUS SALES P 404.80 20140318 M-F ATHLETIC COMPANY INC P 1,155.00 20140318 JOSEPH MADUNEME P 176.45 20140318 RICARDO GARCIA, DBA P 74.00 20140318 MARGE KRETSCHMAR SEWING SVS P 1,000.00 20140318 DANIEL MONTOYA JR P 200.00 20140318 DINAH JEAN MENGER P 275.00 20140318 METALINK FENCE & SUPPLY CORP P 1,277.50 20140318 MOREDIRECT INC P 2,050.00 20140318 LAURIA MULLINS P 99.36 20140318 MUNICIPAL SERVICES BUREAU P 82.76 20140318 NASCO P 64.50 20140318 NCS PEARSON INC P 95.00 20140318 MICHAEL NORMAN DAY P 282.00 20140318 BRADLEY C MOLOF

Page 2 March 2014

P 77.00 20140318 GUADALUPE A MONCEBIAZ P 132.00 20140318 WALTER SCOTT LAGRONE II P 115.00 20140318 WILBURN GENE HAWKINS P 95.00 20140318 KEITH R POONWAH P 172.00 20140318 JOHN H SMITH P 50.00 20140318 DAVID A STEWART P 132.00 20140318 DOUGLAS (DOUG) D TOBLER P 264.00 20140318 JAMES MINOR P 62.00 20140318 HEBBIE MAJD P 135.00 20140318 RON TREVINO P 142.00 20140318 JACK W RUSS P 264.00 20140318 PAUL ALLAN BROCHI P 192.00 20140318 ED CORTES P 132.00 20140318 RAY S RISNER P 80.00 20140318 PHILLIP JOHN BOHLS P 192.00 20140318 BOBBY WHITE P 92.00 20140318 TRAVIS GODFREY P 95.00 20140318 MICHAEL E TIMMONS P 135.00 20140318 KENNETH J SMITH P 107.00 20140318 ERIC SIMPSON P 210.00 20140318 JASON WHITEHEAD P 405.00 20140318 JOHN WILLIAM WILSON III P 144.00 20140318 MATTHEW MCKENDRY P 132.00 20140318 BERT LUMBRERAS P 132.00 20140318 JERRY G CAMPBELL P 92.00 20140318 ANTHONY (TONY) IANNO P 92.00 20140318 PAUL COULBECK P 135.00 20140318 GORDON J GLAZE P 405.00 20140318 JAMES WESLEY CAIN P 237.00 20140318 LARRY C SMITH P 110.00 20140318 BRIAN D GARBACCIO P 95.00 20140318 ALDEN WAYNE AYERS P 92.00 20140318 NICHOLAS S JOHNSON P 92.00 20140318 ANTHONY K NDIKA P 135.00 20140318 JESSE B AYALA P 135.00 20140318 KENNETH E BARTHOLOMEW P 330.00 20140318 GUS T LALAU JR P 77.00 20140318 LARRY WOOD P 252.00 20140318 MICHAEL K GRAY P 77.00 20140318 WILLIAM G KELLY P 80.00 20140318 SCOTT REILMAN P 115.00 20140318 JAMES R CLEMENT P 75.00 20140318 TIMOTHY LOUIS FLORES P 480.00 20140318 KARL S JAMES P 135.00 20140318 THOMAS KILGALLEN P 324.00 20140318 RUBEN G DEES P 405.00 20140318 DONALD B ELLIS P 92.00 20140318 KIRSTIN FAORO P 135.00 20140318 DEAN BUCHANAN P 270.00 20140318 FRANK I CARDONA P 115.00 20140318 MICHAEL GANN P 192.00 20140318 TODD LEE BROWN P 50.00 20140318 NOEMI GUADALUPE DELGADO P 92.00 20140318 SINAN TIGUN P 132.00 20140318 KEITH CRABILL P 77.00 20140318 RICHARD LOGAN P 92.00 20140318 CHRISTOPHER M WISDOM P 77.00 20140318 ANDREW FORTIN P 95.00 20140318 JOYA ASADI

Page 3 March 2014

P 92.00 20140318 STEPHEN R STROHSCHEIN P 47.00 20140318 CLAUDIA Y VIDALES P 92.00 20140318 DANIEL JOSEPH JOHNSTON JR P 184.00 20140318 JARROD CONNALLY P 92.00 20140318 MICHAEL CARLSON P 115.00 20140318 JOSEPH MICHAEL JOHNSON P 115.00 20140318 FRANK REYES VALENZUELA P 115.00 20140318 TOMMY VASSILICO P 92.00 20140318 COLLIN J WHITING P 90.00 20140318 SHEILA OLENICH P 3,359.31 20140318 PERMABOUND BOOKS P 365.00 20140318 PETROLEUM SOLUTIONS INC P 1,602.34 20140318 PFLUGERVILLE ISD ATHLETICS P 250.00 20140318 BETTY PIERCE P 267.00 20140318 PROF.OF TX FIRE & SAFETY INC P 144.00 20140318 MEC ASSOC/PRO MED 183 NORTH P 247.50 20140318 PS PROMOTIONS INC P 1,500.00 20140318 R L HICKS LP P 3,093.97 20140318 RABA KISTNER CONSULTANTS INC P 524.80 20140318 RAINBOW BOOK COMPANY P 4,843.41 20140318 RANDALL ELECTRIC CO INC P 5,124.00 20140318 RENAISSANCE AUSTIN HOTEL P 4,263.28 20140318 RESEARCH PEST CONTROL INC P 838.00 20140318 BARKSDALE ENTERPRISES INC, DBA P 48,633.00 20140318 RICOH USA INC - 14848 P 2,616.30 20140318 ROUND ROCK ISD ATHLETICS P 19,429.20 20140318 SAM'S CLUB DIRECT P 1,000.00 20140318 SUSAN SCARBOROUGH P 994.81 20140318 SCHOLASTIC INC P 31,540.42 20140318 SEDGWICK P 1,725.00 20140318 SKILLSUSA TEXAS DISTRICT 10 P 150.00 20140318 SKILLSUSA TEXAS DISTRICT 10 P 75.00 20140318 SKILLSUSA TEXAS DISTRICT 10 P 2,020.16 20140318 SOUTHEASTERN PERFORMANCE P 47.00 20140318 SPORTS IMPORTS INC P 3,329.41 20140318 STAR TECH SERVICES LLC P 4.50 20140318 SURBURBAN PROPANE, LP P 570,258.05 20140318 SFE P 125.00 20140318 SXSW, INC. P 313.00 20140318 TEXAS ASSOCIATION FOR THE P 5,946.91 20140318 TASB RISK MNG FUND OPERATING P 1,575.00 20140318 TBP PRODUCTIONS LLP P 3,453.31 20140318 TEAM EXPRESS INC P 185.00 20140318 TEXAS ALTERNATOR SER INC P 420.00 20140318 TEXAS DEPARTMENT OF LICENSING P 713.00 20140318 TEXAS FCCLA P 55.61 20140318 TEXAS TOLLWAYS CSC P 292.50 20140318 TEXTBOOK WAREHOUSE P 340.00 20140318 THE PHONICS DANCE P 60.00 20140318 VIRGINA DOWD, DBA P 1,257.00 20140318 THOMAS E NIMMONS, DBA P 121,657.25 20140318 TRAVIS CENTRAL APPRAISAL DISTR P 22,957.81 20140318 TRIPLE S PETROLEUM CO P 12,126.74 20140318 TW TELECOM P 600.00 20140318 US BANK P 327.00 20140318 V-QUEST OFFICE MACHINES P 790.00 20140318 VST SERVICES LLC P 140.00 20140318 JENNIFER WALLIS P 303.13 20140318 WARD'S NATURAL SCIENCE EST LLC

Page 4 March 2014

P 60.00 20140318 CAROLE E WEITZEL P 348.00 20140318 WEST PUBLISHING CORP DBA P 3,182.34 20140318 WESTLAKE HIGH SCHOOL P 525.00 20140318 CYNTHIA LANSFORD WHITMAN P 200.00 20140318 RICARDO (RICKY) WILLIAMS P 1,400.00 20140318 WORLDS FINEST CHOCOLATE INC P 1,435.00 20140318 WORTH HYDROCHEM OF AUSTIN INC P 1,202.28 20140318 XEROX CORPORATION P 22,077.63 20140318 XEROX CORPORATION P 275.00 20140318 AMERICAN LEGION P 2,597.55 20140318 DIRECTORS CHOICE TOUR & TRAVEL P 8,801.73 20140318 RADISSON HOTEL P 3,525.00 20140318 SKILLSUSA TEXAS P 20.00 20140318 TAEA P 20.00 20140318 TAEA P 40.00 20140318 TAEA P 40.00 20140318 TAEA P 20.00 20140318 TAEA P 10,748.72 20140318 TEXAS DECA P 123.62 20140318 TEXAS DECA P 549.92 20140318 TEXAS DECA P 426.30 20140318 TEXAS DECA P 600.00 20140318 WESTWOOD HIGH SCHOOL TRACK P 3,570.00 20140318 NATL MATH & SCIENCE INITIATIVE P 600.00 20140318 GISD ATHLETICS P 300.00 20140318 WESTWOOD HIGH SCHOOL TRACK P 30.00 20140318 AUDREY FOLWARSKI P 48.00 20140318 DANIEL LAPAGLIA P 10.95 20140318 KIRSTY WALLACE P 100.00 20140318 PETTY CASH P 100.00 20140318 PETTY CASH P 15.00 20140318 SHAWN TURNER P 5,705.59 20140321 ATMOS ENERGY P 150.00 20140321 AISD ATHLETICS P 187.50 20140321 APPLE COMPUTER INC P 15,162.64 20140321 ATKINS NORTH AMERICA INC P 284.46 20140321 BRI LEE MARKETING INC P 319.60 20140321 AVERY RANCH GOLF CLUB P 4,263.41 20140321 BUCK'S WHEEL & EQUIPMENT CO P 375.00 20140321 DEXTER KYNER, DBA P 2,569.20 20140321 RON PIERCE, DBA P 2,000.00 20140321 ENET SOLUTIONS LLC P 207.00 20140321 EUNDO PARK P 860.30 20140321 G & K SERVICES INC - AUSTIN P 135.00 20140321 RUSS GIRARD P 1,031.48 20140321 HOLIDAY INN EXPRESS P 400.00 20140321 HUNTSVILLE HS GOLF P 92,748.60 20140321 INDECO SALES INC P 274,257.61 20140321 INSIGHT PUBLIC SECTOR INC P 48,541.50 20140321 PRESIDIO NETWORK SOLUTIONS DBA P 200.00 20140321 CINDY LEE JA P 2,254.00 20140321 JASPER ENGINES & TRANSMISSIONS P 747.00 20140321 JUNIOR LIBRARY GUILD P 4,500.00 20140321 KERRVILLE BUS COMPANY P 931.59 20140321 KIMBALL MIDWEST P 1,911.20 20140321 LANE FOUR SWIM SHOP P 842.50 20140321 LEANDER MIDDLE SCHOOL P 128.00 20140321 ROBERT LOZANO P 140.00 20140321 CAROLYN LYNCH

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P 100.00 20140321 RICHARD MANN P 1,170.00 20140321 EDWARD PAGLIAI P 242.15 20140321 MARY KISER P 290.00 20140321 BILLYJON A MCPHAIL P 275.70 20140321 LE ANNE MORALES P 72.00 20140321 ANN KJERULF KNIEN P 144.00 20140321 KAREN GRINSTEAD P 225.00 20140321 KRISTINE REAUME P 184.00 20140321 BRADLEY CHARLES ROWLAND P 330.95 20140321 NICHOLAS JAY KUNKLE P 340.00 20140321 LEAH KNIGHT P 237.00 20140321 ADAM CHARLES NURRE P 102.00 20140321 ADAM REIDELBACH P 96.00 20140321 TIMOTHY MABREY P 134.00 20140321 DAVID REYES P 80.66 20140321 BRYAN EARLE KENNARD P 390.75 20140321 DJAMEL MAMI P 883.42 20140321 JUDITH SWEAZEA, DBA P 29,583.00 20140321 MERCER (US) INC. P 71.49 20140321 MUNICIPAL SERVICES BUREAU P 100.00 20140321 ELIAS BARAHONA-PERALTA P 2,660.00 20140321 ON SITE SERVICES P 425.00 20140321 EMIL SCOTT POHLIG P 1,741.50 20140321 MEC ASSOC/PRO MED 183 NORTH P 217.12 20140321 RANDALL ELECTRIC CO INC P 125.00 20140321 LINDSEY WILLIAMS P 41.55 20140321 ANN MASON P 16.85 20140321 BRIAN SHERWOOD P 28.47 20140321 HELEN ALGER P 16.35 20140321 JAMES BRAWNER P 19.40 20140321 JULIE PATTON P 47.20 20140321 KIM ASHLEY P 10.20 20140321 KIM MORRISON P 150.60 20140321 LANEIGH HUDSON P 35.15 20140321 MARK HOWARD P 46.95 20140321 PATRICIA SEARELS P 15.00 20140321 TERESA WAGNER-COOPER P 250.00 20140325 ACT P 1,250.00 20140325 JOHNNY WASHINGTON, DBA P 191.50 20140325 AFFORDABLE EQUIPMENT P 705.15 20140325 APPLE COMPUTER INC P 6,591.17 20140325 APT COMMUNICATIONS P 3,750.00 20140325 ARNOLD OIL COMPANY P 59,867.99 20140325 ATKINS NORTH AMERICA INC P 1,727.76 20140325 BRI LEE MARKETING INC P 748.90 20140325 B B I TENNIS GROUP P 1,137.35 20140325 B E PUBLISHING P 118.32 20140325 B&K DELIVERY P 626.50 20140325 RHONDA RHODE, DBA P 95.00 20140325 MEGAN BOUTIN P 35.10 20140325 AUSTIN BRADLEY P 3,394.30 20140325 BUCK'S WHEEL & EQUIPMENT CO P 267.45 20140325 AMY BURGUS P 12,520.00 20140325 BURNTABLES LLC P 503.22 20140325 CARE SPECIALTIES INC P 74.14 20140325 KITA INC, DBA P 44.00 20140325 AMY CASPER P 700.00 20140325 MARION CASTLEBERRY P 1,567.50 20140325 CATAPULT SYSTEMS LLC

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P 295.22 20140325 CENTRAL FREIGHT LINES, INC. P 600.00 20140325 BRADLEY CONE P 2,109.00 20140325 COOK,LEARN,GROW P 400.00 20140325 PERRY CRAFTON P 4,018.67 20140325 TAINA INFORMATION SERVICES,DBA P 299.52 20140325 CONSOLIDATED TELECOM SERVICES P 95.10 20140325 NATALIE CUMMINGS P 767.00 20140325 SEAN DACY P 100.00 20140325 CHARLOTTE MARIAN DANIELS P 825.00 20140325 RICHARD PAUL DAVIS P 211.80 20140325 DHL EXPRESS (USA) INC. P 133.00 20140325 PATRICK DOLAN P 7,000.00 20140325 EDUCATION PLUS P 120.00 20140325 ESC REGION XIII P 42.88 20140325 ELIZABETH EDWARDS P 148.50 20140325 GILBERT A ELORREAGA P 147.99 20140325 FIRST TO THE FINISH P 542.12 20140325 FLOYD'S GLASS COMPANY P 97,297.10 20140325 FOLLETT EDUCATIONAL SERVICES P 161.30 20140325 FUEL ECO SYSTEMS P 95.13 20140325 G & K SERVICES INC - AUSTIN P 3,750.00 20140325 GENERAL ASP INC P 1,192.13 20140325 GRAINGER INC P 3,250.00 20140325 GREEN ACRES GOLF & GAMES INC P 8,516.33 20140325 GULF COAST PAPER CO P 44,840.91 20140325 HEINEMANN P 38,880.00 20140325 HEINEMANN P 2,154.04 20140325 HILLYARD INC - SAN ANTONIO P 575.00 20140325 PAUL DENNIS HOPKINS P 240.00 20140325 SHANNON HOUY P 40.00 20140325 SHANNON HOUY P 2,060.00 20140325 INTERQUEST GROUP INC P 800.00 20140325 JUSTIN MILLER, DBA P 3,282.00 20140325 JASPER ENGINES & TRANSMISSIONS P 600.00 20140325 SAIDA KAFAROVA P 305.76 20140325 KIMBALL MIDWEST P 720.00 20140325 LIQUID ENVIRONMENTAL SOL P 262.20 20140325 LONE STAR OFFICE SOLUTIONS P 200.00 20140325 KARRELL LYNCH P 300.00 20140325 EDWARD PAGLIAI P 300.00 20140325 LUIS PORTILLO P 1,000.00 20140325 RONALD MORRISON P 150.00 20140325 PAULETTE RAINEY P 28.00 20140325 KYLE KORONKA P 300.00 20140325 RICHARD A PATENAUDE P 150.00 20140325 BOB PARSONS P 161.00 20140325 LORENZOL WATERHOUSE P 79.35 20140325 MUNICIPAL SERVICES BUREAU P 537.50 20140325 DAVID SMITH, DBA P 62.00 20140325 MICHAEL NORMAN DAY P 190.00 20140325 BRADLEY C MOLOF P 115.00 20140325 RACHEL G DEVILLIER P 77.00 20140325 GUADALUPE A MONCEBIAZ P 72.00 20140325 RICK W MILLER P 72.00 20140325 FRED OSUNA P 115.00 20140325 WILBURN GENE HAWKINS P 295.00 20140325 GEORGE L FLORES P 230.00 20140325 RALPH STROMME P 92.00 20140325 KEITH R POONWAH

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P 77.00 20140325 STEPHEN (STEVE) A EELLS P 92.00 20140325 CHRIS NG P 50.00 20140325 DAVID A STEWART P 115.00 20140325 ROY A BOCANEGRA P 65.00 20140325 HEBBIE MAJD P 72.00 20140325 JERRY L JOHNSON JR P 230.00 20140325 RON TREVINO P 80.00 20140325 JACK W RUSS P 77.00 20140325 PHILIP (PHIL) R GRANT P 180.00 20140325 JOHN DAVIS P 77.00 20140325 GEORGE F MIHALCIK P 92.00 20140325 ANGELA MARIE MOLOCK P 115.00 20140325 GARY RICHARD CLOSE P 72.00 20140325 JOSEPH OTTO HOEPKEN P 340.00 20140325 KENNETH J SMITH P 62.00 20140325 THOMAS J MALONE P 92.00 20140325 BRYCE COLIN ROCKETT BENCIVENGO P 130.00 20140325 HERBERT L BROWN P 150.00 20140325 DANIEL A PRICE P 310.00 20140325 LLOYD JONES P 375.00 20140325 JOHN WILLIAM WILSON III P 72.00 20140325 BERT LUMBRERAS P 72.00 20140325 MATTHEW JOSEPH MARTINEZ P 112.00 20140325 HENRY ROBERTSON P 95.00 20140325 PAUL COULBECK P 115.00 20140325 ENRIQUE MORALES JR P 230.00 20140325 GARY A VASEY P 245.00 20140325 CHRISTOPHER R TAYLOR P 285.00 20140325 JAMES WESLEY CAIN P 190.00 20140325 LARRY C SMITH P 92.00 20140325 CARY V TAYLOR P 110.00 20140325 BRIAN D GARBACCIO P 95.00 20140325 ANTHONY K NDIKA P 150.00 20140325 JESSE B AYALA P 225.00 20140325 KENNETH E BARTHOLOMEW P 150.00 20140325 GUS T LALAU JR P 62.00 20140325 RICHARD KEVIN ELY P 112.00 20140325 RANDALL D BRAUCKMAN P 127.00 20140325 LARRY WOOD P 115.00 20140325 SANTOS REYES III P 77.00 20140325 JORDAN VAUGHN TAYLOR P 210.00 20140325 DONALD B ELLIS P 65.00 20140325 DEAN BUCHANAN P 300.00 20140325 FRANK I CARDONA P 115.00 20140325 RONALD WAYNE SEARLS P 345.00 20140325 STEPHEN ALLEN HEYER P 185.00 20140325 MICHAEL GANN P 95.00 20140325 CHRISTOPHER RIZZO P 184.00 20140325 NOEMI GUADALUPE DELGADO P 115.00 20140325 QUINN C FOX P 230.00 20140325 STEPHEN G DIBENEDETTO P 310.00 20140325 BRYAN JONES P 65.00 20140325 BENJAMIN MILES QUARLES P 80.00 20140325 ANDREW FORTIN P 92.00 20140325 JOYA ASADI P 92.00 20140325 OLIVER T PEREZ P 295.00 20140325 WILLIE FLORES JR P 180.00 20140325 ROY MARROW P 130.00 20140325 JAMES C MILLER

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P 77.00 20140325 CHESTER PAUL ELLIS P 130.00 20140325 STEVEN G COLEMAN P 92.00 20140325 JARROD CONNALLY P 92.00 20140325 MICHAEL CARLSON P 185.00 20140325 LEWIS BOEHM P 115.00 20140325 JOSEPH MICHAEL JOHNSON P 62.00 20140325 MARIO RAMIREZ P 62.00 20140325 TRAVIS TAYLOR P 92.00 20140325 LAUREN VANCOMPERNOLLE P 105.00 20140325 SHANNON JAKE MCDONALD P 132.00 20140325 PHILLIP DOWDEN P 47.00 20140325 SCOTT JOESPH SCHOEN JR P 385.00 20140325 RANDALL BRYANT, DBA P 2,044.52 20140325 PERMABOUND BOOKS P 142.50 20140325 PETROLEUM SOLUTIONS INC P 877,087.94 20140325 PFLUGER ASSOCIATES ARCHITECTS P 100.00 20140325 BETTY PIERCE P 300.00 20140325 EMIL SCOTT POHLIG P 18,662.80 20140325 POLLOCK PAPER DISTRIBUTORS INC P 48.32 20140325 PRAXAIR DISTRIBUTION INC P 14,479.30 20140325 PROF.OF TX FIRE & SAFETY INC P 2,336.85 20140325 PROMAXIMA MANUFACTURING LTD P 144.00 20140325 MEC ASSOC/PRO MED 183 NORTH P 269.50 20140325 PS PROMOTIONS INC P 5,116.50 20140325 ARCEDIANO INC DBA P 200.00 20140325 VISTA RIDGE HIGH SCHOOL P 119.00 20140325 RICK'S CLEANERS INC P 150.00 20140325 BOYD EUGENE ROWDEN P 84.24 20140325 RUSH BUS CENTERS P 138.50 20140325 MARY SCHANI P 143.00 20140325 SCHOLASTIC INC P 407.64 20140325 SCHOOL HEALTH CORPORATION P 40,000.00 20140325 SCHOOL INNOVATIONS P 50.00 20140325 ANGELIQUE SCRUDDER P 6,000.00 20140325 JEFFREY D SHAW P 179.94 20140325 SPORTS MAX LTD P 1,952.96 20140325 STAR TECH SERVICES LLC P 174.00 20140325 DUSTIN (DUSTY) STEINLE P 124.80 20140325 STERICYCLE COMMUNICATIONS P 116.00 20140325 STLIES MIDDLE SCHOOL P 898.28 20140325 INTEGRATED AV SYSTEMS LLC, DBA P 12,718.79 20140325 SURBURBAN PROPANE, LP P 632.50 20140325 SWEET BERRY FARMS LLC P 220.00 20140325 TASBO P 2,040.00 20140325 TEXAS ALTERNATOR SER INC P 1,020.00 20140325 TEXAS DEPARTMENT OF LICENSING P 855.00 20140325 TEXAS DEPT OF PUBLIC SAFETY P 285.00 20140325 TEXAS PARENTS AS TEACHERS P 432.50 20140325 TEXAS STATE JR CLASSICAL LEAGU P 25.00 20140325 TEXAS STATE JR CLASSICAL LEAGU P 53.68 20140325 TEXAS TOLLWAYS CSC P 1,360.00 20140325 THE PHONICS DANCE P 2,850.00 20140325 TEACHING SYSTEMS INC P 17,205.44 20140325 TRAVIS COUNTY CONSTABLE PCT 2 P 45,734.51 20140325 TRIPLE S PETROLEUM CO P 615.00 20140325 V-QUEST OFFICE MACHINES P 105.00 20140325 ROSE VALBY P 291.00 20140325 BARBARA VAN HORN P 1,978.77 20140325 VERNIER SOFTWARE

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P 40.00 20140326 UNIVERSITY OF TEXAS P 1,403.90 20140331 ALARM CENTER INC P 175.00 20140331 CHAD ALDRICH P 420,722.70 20140331 AMERICAN CONSTRUCTORS INC P 299.95 20140331 APPLE COMPUTER INC P 14,376.31 20140331 ATKINS NORTH AMERICA INC P 712.50 20140331 AUSTECH ROOF CONSULTANTS INC P 24.48 20140331 B&K DELIVERY P 1,258.46 20140331 C & G SPORTING GOODS, DBA P 83.00 20140331 TAMI BEALL P 140.00 20140331 DEANNA BENTLEY P 1,674.10 20140331 RHONDA RHODE, DBA P 4,284.00 20140331 RIMAJO CORP, DBA P 1,643.94 20140331 BLOCK HOUSE MUD P 460.76 20140331 BUCK'S WHEEL & EQUIPMENT CO P 536.11 20140331 WILLIAM K CALLAWAY P 300.00 20140331 ROBERT (BOB) CANNON P 18,190.86 20140331 CARE SPECIALTIES INC P 33.22 20140331 KITA INC, DBA P 65.00 20140331 VICTOR M CASTILLO, DBA P 1,757.25 20140331 CENTRAL TX PARAMEDICAL ADMIN P 536.11 20140331 MONICA CHAMBERLAIN P 4,366.00 20140331 COMMUNICATION BY HAND LLC P 795.00 20140331 COACH KEVIN MULTISPORT LLC P 84.00 20140331 MARK S CRAVEN P 250.00 20140331 CREST P 132.93 20140331 TAINA INFORMATION SERVICES,DBA P 691.60 20140331 D&H DISTRIBUTING CO P 7.08 20140331 D A LUBRICANT CO INC P 185.86 20140331 DHL EXPRESS (USA) INC. P 500.00 20140331 JOSEPH DANIEL DUFOUR P 538.40 20140331 ECOLAB INC P 8,005.17 20140331 ESC REGION XIII P 300.00 20140331 JOHN E ELLIOTT P 870.00 20140331 LEKTO INC, DBA P 626.41 20140331 G & K SERVICES INC - AUSTIN P 375.00 20140331 LESLIE GARCIA P 536.11 20140331 KATHERINE WILLIAMS GILLEY P 537.50 20140331 GOLDSTAR TRANSIT P 6,240.00 20140331 GOLF IN SCHOOLS LLC P 5,950.00 20140331 PEGGY M GOULDING PHD P 386.10 20140331 GRAINGER INC P 2,622.20 20140331 GREAT AMERICAN OPPORTUNITIES P 2,750.00 20140331 GREEN ACRES GOLF & GAMES INC P 200.00 20140331 MICHELLE HANK P 14,322.50 20140331 HARMONY BUSINESS SUPPLIES INC P 600.00 20140331 HAWKINS DEVELOPMENT GROUP, LLC P 70.22 20140331 HEINEMANN P 1,300.00 20140331 HILLJE MUSIC CENTER P 18,110.00 20140331 HILLYARD INC - SAN ANTONIO P 3,600.00 20140331 IMPACT APPLICATIONS INC P 4,946.40 20140331 INDECO SALES INC P 400.00 20140331 INSIGHT PUBLIC SECTOR INC P 25.00 20140331 ISACA - AUSTIN CHAPTER P 312.19 20140331 J W PEPPER & SON INC P 1,696.00 20140331 JERRY'S SCOREBRD/SPORTING GOOD P 2,243.49 20140331 JOHNSON CONTROLS INC P 2,283.00 20140331 JUNIOR LIBRARY GUILD P 485.00 20140331 KRISTOPHER STORM KNIEN

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P 160.00 20140331 DARRELL KNIGHT P 60.19 20140331 LABATT FOOD SERVICE P 13,950.00 20140331 LANDTEC SERVICES LLC P 752.50 20140331 KATHERINE M LEIGH P 149.72 20140331 LONE STAR OFFICE SOLUTIONS P 105.00 20140331 V J LOWRANCE JR P 290.00 20140331 LINDA MAJOR P 270.00 20140331 ANITA MARTIN P 100.00 20140331 CHRISTOPHER LIZAK P 13,860.00 20140331 MCGRAW-HILL COMPANIES P 3,000.00 20140331 HW HOLDINGS LLC P 658.03 20140331 MOREDIRECT INC P 78.39 20140331 MUNICIPAL SERVICES BUREAU P 3,500.00 20140331 NAVIANCE INC P 300.00 20140331 NORTHWEST HILLS EYE CARE P 260.00 20140331 NSPRA ANNUAL FEES P 122.00 20140331 BRADLEY C MOLOF P 115.00 20140331 RACHEL G DEVILLIER P 115.00 20140331 MICHAEL (MIKE) D STUDEBAKER P 62.00 20140331 KEITH R POONWAH P 92.00 20140331 CHRIS NG P 72.00 20140331 DANIEL LUMBRERAS P 75.00 20140331 RON TREVINO P 72.00 20140331 RAY S RISNER P 77.00 20140331 GEORGE F MIHALCIK P 167.00 20140331 MICHAEL E TIMMONS P 62.00 20140331 BRYAN A WILLIAMS P 62.00 20140331 LAWRENCE E TIMMONS P 75.00 20140331 KENNETH J SMITH P 75.00 20140331 DANIEL A PRICE P 150.00 20140331 JOHN WILLIAM WILSON III P 112.00 20140331 GARY A VASEY P 115.00 20140331 CHRISTOPHER R TAYLOR P 112.00 20140331 TODD STILES P 75.00 20140331 CHRISTOPHER BRENT POST P 115.00 20140331 JAMES R CLEMENT P 75.00 20140331 TIMOTHY LOUIS FLORES P 75.00 20140331 DONALD B ELLIS P 72.00 20140331 MARK BALETKA P 62.00 20140331 NOEMI GUADALUPE DELGADO P 65.00 20140331 QUINN C FOX P 65.00 20140331 BRYAN JONES P 72.00 20140331 EVAN SANDERS P 92.00 20140331 OLIVER T PEREZ P 115.00 20140331 NICHOLAS BRYANT FOSTER P 65.00 20140331 JAMES C MILLER P 180.00 20140331 STEVEN G COLEMAN P 122.00 20140331 JARROD CONNALLY P 132.00 20140331 JUAN MANUEL GANDARA JR P 112.00 20140331 JESUS CRISTOBAL ARIAS MEDINA P 500.00 20140331 JOHN MACKEY,DBA P 420.00 20140331 PATRICK YOUNGREN P 2,409.47 20140331 PERMABOUND BOOKS P 1,307.40 20140331 POLLOCK PAPER DISTRIBUTORS INC P 97,866.78 20140331 PRESIDIO NETWORKED SOLUTIONS P 229.90 20140331 PRO-ED INC P 10,358.90 20140331 PROF.OF TX FIRE & SAFETY INC P 20,106.35 20140331 PROMAXIMA MANUFACTURING LTD P 1,490.35 20140331 R L HICKS LP

Page 12 March 2014

P 6,936.05 20140331 RABA KISTNER CONSULTANTS INC P 7,255.00 20140331 RANDALL ELECTRIC CO INC P 46,432.00 20140331 RESEARCH PEST CONTROL INC P 1,171.00 20140331 BARKSDALE ENTERPRISES INC, DBA P 40,470.00 20140331 RICOH USA INC - DALLAS P 271,900.00 20140331 ROUND ROCK ISD P 98.57 20140331 RUSH BUS CENTERS P 110.00 20140331 SAFESITE INC P 19,530.00 20140331 SAM'S CLUB DIRECT P 3,609.40 20140331 SCHLITTERBAHN WATERPARK RESORT P 140.00 20140331 GABRIEL PADILLA P 5,147.50 20140331 SEDGWICK P 1,640.00 20140331 JEFFREY D SHAW P 500.00 20140331 GORDON SPARBER P 1,008.00 20140331 STAR TECH SERVICES LLC P 320.00 20140331 MARK ALBERT STONE P 2,216.45 20140331 SURBURBAN PROPANE, LP P 845.25 20140331 SWEET BERRY FARMS LLC P 2,161.04 20140331 TCI TIRE CENTER LLC P 907.35 20140331 TEAM EXPRESS INC P 2,910.92 20140331 TEXAS GAS SERVICE P 100.00 20140331 TEXAS GIRLS COACHES ASSN P 21.39 20140331 TEXAS TOLLWAYS CSC P 3,382.00 20140331 THOMAS E NIMMONS, DBA P 2,478.60 20140331 TRANE U.S. INC P 78.02 20140331 TEXAS SPACE GRANT CONSORTIUM P 3,588.75 20140331 TRAVIS COUNTY WCID #17 P 595.00 20140331 DANIEL RAY JOHNSON P 1,330.00 20140331 RICK A MARQUEZ P 44,009.50 20140331 TRIPLE S PETROLEUM CO P 85.00 20140331 TSD-CSW P 320.00 20140331 UNIVERSITY OF TEXAS P 7,974.70 20140331 TERENCE KITCHENS P 100.00 20140331 RAUL VARA P 18,420.00 20140331 VISUAL INNOVATIONS CO INC P 140.00 20140331 JENNIFER WALLIS P 30.00 20140331 LISA B WALSTON P 281.60 20140331 WARD'S NATURAL SCIENCE EST LLC P 200.00 20140331 CYNTHIA LANSFORD WHITMAN P 750.00 20140331 DEBBIE WIELAND P 3,600.00 20140331 YMCA GREATER WILLIAMSON CNTY P 80.00 20140331 TEXAS ASSOCIATION OF P 4,944.46 20140331 DIRECTORS CHOICE TOUR & TRAVEL P 2,421.75 20140331 DIRECTORS CHOICE TOUR & TRAVEL P 1,422.87 20140331 DIRECTORS CHOICE TOUR & TRAVEL P 5,872.58 20140331 DIRECTORS CHOICE TOUR & TRAVEL P 350.00 20140331 HENDRICKSON HIGH SCHOOL P 3,845.52 20140331 OMNI HOTEL BAYFRONT P 780.00 20140331 TABC P 4,150.00 20140331 TEXAS HIGH SCHOOL P 4,165.00 20140331 NATL MATH & SCIENCE INITIATIVE P 1,287.00 20140331 LEARNING FORWARD P 49.00 20140331 4H ADULT LEADERS P 42.00 20140331 AHSAN, SYED P 24.00 20140331 ATTAWAY, JASON P 42.00 20140331 BATCHELDER, DEBBIE P 39.00 20140331 BODDIN, SCOUT P 42.00 20140331 BRANCH, JOURDAN P 45.00 20140331 BUEHLER, ROBERT

Page 13 March 2014

P 42.00 20140331 CASTILLO, RALPH P 48.00 20140331 CHOPLIN, MARCUS P 42.00 20140331 CHUBBS, JOHNATHON P 48.00 20140331 CLACK, ARIANA P 41.25 20140331 COURTNEY WHITMAN P 14.60 20140331 DANIELA PEREZ P 24.55 20140331 DEBI CLARKSON P 42.00 20140331 DEINES, EMMA P 42.00 20140331 EVANS, BASIL P 45.00 20140331 FENECH, DELANEY P 48.00 20140331 FERRARI, STEPHEN P 48.00 20140331 FREIBORG, HEATHER P 42.00 20140331 HELLMAN, HANNAH P 15.99 20140331 HOLLI ROBERTSON P 42.00 20140331 JACOBS, KAITLYN P 5.00 20140331 JAIME BURKE P 17.00 20140331 KIM MCCARTHY P 72.00 20140331 KING, SHINAE P 48.00 20140331 MILLER, SEAN P 12.95 20140331 MOLLY AMEZQUITA P 48.00 20140331 MOSS, HALIE P 48.00 20140331 NICKELL, ALLISON P 8.85 20140331 PATRICIA DIAZ P 1,100.00 20140331 PETTY CASH P 42.00 20140331 PINGENOT, WILLIAM P 12.00 20140331 REAGAN-LAMBERT, MECLAY P 36.00 20140331 ROBYN BUCKLEY P 48.00 20140331 ROCHA, AUSTIN P 45.00 20140331 ROY, JOSH P 42.00 20140331 SHELBY, JOSHUA P 17.15 20140331 STEPHANIE WISDOM P 15.00 20140331 SUMMER WARREN P 48.00 20140331 TORR, COLBY P 36.00 20140331 URBANOVSKY, CAMERON P 39.00 20140331 WELCH, JOSH P 2,012.63 20140314 DEBORAH B LANGEHENNIG P 150.50 20140314 HILL COUNTRY FAMILY YMCA P 260.06 20140314 UNITED STATES TREASURY P 1,832.81 20140328 DEBORAH B LANGEHENNIG P 150.50 20140328 HILL COUNTRY FAMILY YMCA P 800.00 20140325 ACT * HOUSTON - AT DALLAS P 58.75 20140325 ASSOC OF TX PROFESSIONAL EDUC P 5,609.00 20140325 DEBORAH B LANGEHENNIG P 786.92 20140325 ESC REGION XIII P 67.89 20140325 FCSTAT P 995.06 20140325 GENWORTH LIFE INSURANCE CO P 5,946.00 20140325 HILL COUNTRY FAMILY YMCA P 259.00 20140325 LEANDER EDUC EXCELLENCE FDN P 224.31 20140325 NYS HIGHER EDUC SERVICES CORP P 476.24 20140325 PERFORMANT RECOVERY INC. P 36.25 20140325 TEXAS CLASSROOM TEACHERS ASSOC P 3,251.80 20140325 TEXAS GUARANTEED P 1,467.20 20140325 TEXAS STATE TEACHERS ASSOC P 7,020.00 20140325 TEXAS TEACHERS P 1,089.50 20140325 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140325 TX INDUSTRIAL VOCATIONAL ASSOC P 1,368.30 20140325 U S DEPARTMENT OF EDUCATION P 163.22 20140325 UNITED STATES TREASURY P 387.00 20140325 WASHINGTON STATE SUPPORT REGIS

Page 14 March 2014

P 153.61 20140306 CURT ANDERSON P 331.30 20140306 JODY K HORMANN P 225.32 20140306 VICKIE HOUK P 2.45 20140306 JORDAN BOWERSOX P 402.70 20140306 KEN KNAPS P 499.09 20140306 CHRIS ROSS P 94.71 20140306 VERONICA SOPHER P 361.17 20140306 BARBARA SPELMAN P 30.00 20140306 STEVE WESSELS P 21.83 20140307 ANA-MARIA JARAMILLO P 108.00 20140307 ASHLEY ATKINSON P 102.00 20140307 REBECCA AZARD P 48.55 20140307 SUE BEHM P 105.44 20140307 SHERRY BETTS P 83.00 20140307 JASON BOURGEOIS P 850.00 20140307 LISA BRITTAIN P 12.04 20140307 EMILY LAICH BURATTI P 27.54 20140307 CAROLE CALDER P 30.24 20140307 LYNN CAMPBELL P 288.64 20140307 CARMEN CARPENTER P 72.00 20140307 CHERI WHALEN P 371.41 20140307 CLINT FLEMING P 108.12 20140307 FEDERICO COLLAZO P 338.34 20140307 JENNIFER COLMAN P 193.80 20140307 CONSTANCE BRIDGES P 155.65 20140307 LINDA COURTNEY P 78.13 20140307 SARAH DICKSON P 108.00 20140307 KENDALL DRIVER P 12.39 20140307 BETH DUNCAN P 57.01 20140307 LUCY DUNNEHOO P 65.74 20140307 TASHIA E ELLINGTON P 93.74 20140307 ERICA ELLNER P 46.87 20140307 KELLY FAWVER P 58.60 20140307 NORMA FREIMARK P 81.69 20140307 TARA FUSILIER P 164.12 20140307 GLORIA ORTIZ P 43.76 20140307 DAROLYN GONZALES P 303.84 20140307 JESSICA E GONZALES P 307.97 20140307 BETH GOVE P 13.52 20140307 MARGARET GRAM P 101.29 20140307 TRUDY HAAS P 104.65 20140307 BONNIE HAHN P 65.57 20140307 KATHRYN HANNAH P 124.50 20140307 WENDY HUBER P 67.68 20140307 JAMIE TURNER P 122.15 20140307 BETH JENKINS P 83.00 20140307 CAMI JENSCHKE P 208.06 20140307 ARTURO (ART) JIMENEZ P 43.91 20140307 JOLEE KINCAID P 47.60 20140307 JORDAN BOWERSOX P 95.40 20140307 CYNTHIA KAWEJSZA P 36.26 20140307 GISELLE KELLOUGH P 33.00 20140307 KIM WILSON P 133.42 20140307 ELIZABETH KITE P 63.34 20140307 MARY ANN KLUGA P 121.43 20140307 SHARON LANDRY P 125.94 20140307 REBEKAH LOVE P 151.98 20140307 MOISES MAGANA P 58.36 20140307 MALLORY J GROMLEY

Page 15 March 2014

P 187.60 20140307 MATT MAREK P 120.21 20140307 SUZIE MARKSBURY P 16.32 20140307 ROBIN MARTINEZ P 61.35 20140307 CARA MASSEY P 124.50 20140307 MATTHEW BLAKE MOUSER P 63.19 20140307 GIDEON MCCLURE P 64.06 20140307 KIMBERLY MCCOLLUM P 109.65 20140307 KELLY MCMAHAN P 90.37 20140307 DEBI MCNIFF P 328.04 20140307 MICHIAL (MIKE) MEYER P 99.50 20140307 MICHAEL KALB P 38.86 20140307 ERIN NEUMANN P 58.98 20140307 AMY NICHOLS P 47.79 20140307 PAMELA O'MARY P 7.29 20140307 ERICA ORTIZ P 301.34 20140307 PAUL PAPE P 19.58 20140307 ANNE PHILIPSON P 532.14 20140307 BRAD POSEY P 133.62 20140307 KELLY POST P 162.74 20140307 MELINDA PRATHER P 32.90 20140307 RENEE ATENCIO P 65.38 20140307 JOAN RICHBURG P 46.97 20140307 CAROL ROBERTS-HASSEN P 132.70 20140307 NESHMAYDA ROJAS P 83.00 20140307 JOHN ROMERO P 90.73 20140307 AMY RUDD P 235.72 20140307 RYAN BONNINGTON P 124.50 20140307 SARAH HOLUB P 94.86 20140307 SARAH M ROBBINS P 64.36 20140307 ELAINE S SCOTT P 35.34 20140307 MARY SHORE P 64.11 20140307 SANDY SMITH P 36.77 20140307 JANICE TEDDER P 103.73 20140307 BARBIE TEETS P 141.06 20140307 MARK URBINA P 7.55 20140307 WAEW MESTAS P 116.23 20140307 MALISSA WHEELER P 59.87 20140307 ANA WHITTLESEY P 51.92 20140307 GENA WOLFE P 45.59 20140307 YVETTE S ESPINOSA P 83.00 20140307 ZAC DARLING P 116.28 20140307 LAURA ZERMENO P 40.44 20140318 JENNIFER ABRAMSON P 67.07 20140318 OLGA ALICIA ALVARADO P 54.37 20140318 FELIX BARNHART P 8.98 20140318 RONNY BELL P 150.91 20140318 BENNY BELLO P 57.12 20140318 CHRISTINE BURCH P 123.98 20140318 DANA BURNS P 43.25 20140318 KATIE CALLAGHAN P 11.83 20140318 BETTY CAMPOY P 35.96 20140318 HOLLY CARDWELL P 40.29 20140318 BETH CHINDERLE P 45.70 20140318 ALANA COLEMAN P 23.97 20140318 JENNIFER COLLINS P 13.06 20140318 JANIE MARIE COOK P 482.50 20140318 GREG COOPER P 70.84 20140318 ULLI CRANE P 17.65 20140318 CYNTHIA ANN STEWART

Page 16 March 2014

P 45.29 20140318 AMY ECKERT P 108.00 20140318 ELIZABETH LEIJA P 440.82 20140318 EMILY BECK P 26.16 20140318 EMILY STRONG P 404.00 20140318 JENNIFER FARLEY P 68.34 20140318 JENNIFER FREEMAN P 120.46 20140318 ERIN GARNER P 67.43 20140318 MALINDA GOLDEN P 23.22 20140318 KIMBERLY GREER P 18.21 20140318 EVA M GUARDIOLA P 67.12 20140318 KERI GUERRA JAUREGUI P 17.95 20140318 DIANA HALE P 83.00 20140318 CHRISTINA HARRISON P 68.24 20140318 RUBY HERNANDEZ P 86.65 20140318 MARISA HINTON P 213.79 20140318 GEORGETTE HOLLABAUGH P 121.69 20140318 ANGELA HOLLINGSWORTH P 45.34 20140318 LISA HOLMES P 119.00 20140318 JODY K HORMANN P 22.00 20140318 DARLA HUMES P 503.52 20140318 SARAH HYDE P 99.50 20140318 JUSTIN (JUDD) JACKSON P 32.08 20140318 JAMIE TURNER P 83.00 20140318 LINDSEY KALB P 62.68 20140318 SHEILA KELLE P 79.82 20140318 BRENDA KNIGHT P 47.69 20140318 LINDA LYON P 16.50 20140318 SANDIE LINDGREN P 21.52 20140318 JULIA MCCOMAS P 96.29 20140318 CLAIRE MCKAY P 131.94 20140318 TERI MENDEZ P 23.21 20140318 ANGELA MESTEMAKER P 120.00 20140318 MICHIAL (MIKE) MEYER P 52.38 20140318 LESLIE MICUS P 50.13 20140318 DANA NATHANSON P 49.98 20140318 SUSAN NEIL P 99.50 20140318 NICK KOZOLE P 277.87 20140318 HELENE O'NEAL P 29.74 20140318 PEARL PEREZ P 54.72 20140318 JAN PETTIBONE P 63.39 20140318 DEANNA PHILLIPS P 40.00 20140318 JILL PRICE P 336.71 20140318 LAURIE RANDEL P 32.65 20140318 LOU ANN RAWLINS P 25.86 20140318 JENNIFER RICH P 67.42 20140318 ROBERT MCFERREN P 222.82 20140318 JULIE ROCHA P 19.84 20140318 CAROL ROGERS P 345.73 20140318 AMY RUDD P 22.00 20140318 TAMI N RUST P 453.27 20140318 JENNIFER SAAVEDRA P 70.69 20140318 ELDA SALDANA P 137.34 20140318 SANDRA BROUSSARD P 197.88 20140318 SARAH A ALMEN P 59.11 20140318 SANDY SCOTT P 99.50 20140318 CHRISTOPHER SEAMAN P 21.32 20140318 SHANNON MANGIN P 61.86 20140318 LORNA SHEPHERD P 21.66 20140318 JOE SIERRA

Page 17 March 2014

P 7.34 20140318 DIANNA SIMONS P 6.73 20140318 JEREMY SMITH P 121.53 20140318 DONNA SPACKMAN P 76.30 20140318 JOANN STILLMAN P 39.27 20140318 ASHLEY SWINDLE P 41.25 20140318 SAMANTHA THOMSON P 53.81 20140318 CARRIE TROSKA P 11.39 20140318 KAREN TURNER P 197.89 20140318 RODNEY VINCENT P 73.70 20140318 WALTER DON MANN P 30.00 20140318 MATT WERNECKE P 15.40 20140318 KIRSTEN WHEELESS P 119.13 20140318 CARY WILLIAMS P 17.14 20140318 RENEE WILLIAMS P 30.91 20140318 KERRY ZAMZOW P 132.35 20140321 KIM BLAND P 335.06 20140321 BRITTANY DACY P 200.78 20140321 CELESTE CASTILLO P 135.50 20140321 BRYAN CHRISTIAN P 320.56 20140321 LEE CROCHET P 11.68 20140321 CARRIE CURNUTT P 73.08 20140321 ABIGAIL DELEHANTY P 81.09 20140321 MATHEW DERAM P 315.06 20140321 ELIZABETH MARIE LOVE P 124.49 20140321 DENISE GEIGER P 216.65 20140321 GREGORY GLOVER P 120.00 20140321 BROOKE HARTGRAVES P 120.00 20140321 JENNIFER JABLONSKI P 199.97 20140321 JASON ROBB P 47.99 20140321 JENNIFER D CATRON P 421.41 20140321 JENNIFER HAMRICK P 359.45 20140321 PAUL JOHNSON P 200.78 20140321 KATHERINE GREEN P 120.00 20140321 BRENDA KEITH P 144.00 20140321 COURTNEY KELLY P 77.78 20140321 RAY LANGLOIS P 351.65 20140321 BETHANY LOVELL P 125.82 20140321 LISA ROBERTSON P 41.49 20140321 SAMANTHA SEDLOCK P 20.50 20140321 KIRSTEN SCHULTE P 350.00 20140321 MATT SCHUPPERT P 105.06 20140321 DONNELL STONE P 50.59 20140321 SUZY JENKINS P 100.47 20140321 EVAN VAN DOREN P 99.50 20140321 JACK WINTERROWD P 349.06 20140321 JESSICA R ZENTNER P 46.40 20140325 BARBARA ANDERSON P 46.50 20140325 TERRI BREAUX P 92.56 20140325 CARLA WELTY P 415.76 20140325 CAMILLE CLAY P 38.35 20140325 MARIA COOK P 49.98 20140325 REGINA ERWIN P 10.00 20140325 KENNETH GARDNER P 275.06 20140325 NILS GUNDERSEN P 20.04 20140325 NOHEMI GUZMAN P 106.79 20140325 RICHARD HILL P 16.00 20140325 CHARLES (CHARLIE) LITTLE P 120.00 20140325 MARY ANN LOESCH P 26.01 20140325 CYNTHIA MCCLURE

Page 18 March 2014

P 364.42 20140325 SCOTT MONROE P 56.20 20140325 MARIA S MORA P 131.15 20140325 KATIE MORELAND P 49.27 20140325 CHRISTIE PFENNINGER P 33.56 20140325 MARGARET SMITH P 24.58 20140325 STEPHANIE THIELEPAPE P 72.00 20140325 KEN TURNER P 120.00 20140325 KELLY WILSON P 83.00 20140326 WENDY MILLS P 888.56 20140326 SCOTT MONROE P 40.09 20140326 MELISSA WOOD P 88.50 20140331 RANDY BALLENGER P 55.00 20140331 JUSTYNE BIDDLE P 72.00 20140331 TONY BONAZZI P 16.73 20140331 CONNIE BOYKIN P 18.30 20140331 TROY BRUCE P 120.00 20140331 MICHAEL (MIKE) BRYMER P 72.00 20140331 SARAH BUHIDMA P 8.93 20140331 BECKY BURT P 72.00 20140331 TONY CACCIOLA P 120.00 20140331 CARMEN CARPENTER P 209.34 20140331 ELIZABETH MARIE LOVE P 69.67 20140331 KIM FRANK P 83.00 20140331 DEBORAH GERMANY P 120.00 20140331 LISA HASELOFF P 100.00 20140331 GIGI HEERMANS P 28.56 20140331 MARLYN HNATOW P 71.50 20140331 JACOB HOFFMAN P 72.00 20140331 REBECCA HUDSON P 100.00 20140331 COURTNEY KELLY P 71.60 20140331 SANDRA KELLY-KHAN P 83.00 20140331 MATTHEW KOSTOFF P 71.50 20140331 KRISTA BUTLER P 120.00 20140331 KRISTA WILLAIMS P 120.28 20140331 KATHY KWIECIENSKI P 102.56 20140331 LAURA WEISS P 77.83 20140331 CHARLES (CHARLIE) LITTLE P 71.50 20140331 DELILAH LUERA P 522.57 20140331 KIMBERLY MCCOLLUM P 116.57 20140331 DAN (PECOS) MCDANIEL P 49.06 20140331 KARIE LYNN MCSPADDEN P 63.90 20140331 JOHN SANDOBAL P 105.06 20140331 ROBERT SELAIDEN P 83.00 20140331 BARBARA SPELMAN P 34.37 20140331 ASHLEY SWINDLE P 27.54 20140331 KELLI VITO P 13,246.23 20140307 AL CLAWSON DISPOSAL, INC P 839.00 20140307 QUICK GLASS SERVICE, LP, DBA P 6,573.38 20140307 ADVANCED FILTRATION SYSTEM LP P 2,459.40 20140318 ADVANCED FILTRATION SYSTEM LP P 771.85 20140318 ALERT SERVICES INC P 3,656.20 20140318 COMMUNITY ACTION INC CENTRL TX P 1,943.52 20140318 FLINN SCIENTIFIC INC P 562.35 20140318 LONGHORN INTERNATIONAL P 352.94 20140318 SPECTRUM CORPORATION INC P 355.00 20140321 AL CLAWSON DISPOSAL, INC P 2,497.85 20140321 CAROLINA BIOLOGICAL SUPPLY CO P 7,482.00 20140325 QUICK GLASS SERVICE, LP, DBA P 7,758.28 20140325 ADVANCED FILTRATION SYSTEM LP

Page 19 March 2014

P 3,303.45 20140325 ALERT SERVICES INC P 44.65 20140325 CAROLINA BIOLOGICAL SUPPLY CO P 995.40 20140325 STAR SHUTTLE INC P 5,261.00 20140325 TEJAS ELEVATOR COMPANY INC P 99.80 20140325 VISUAL PERFORMANCE INC, DBA P 737.50 20140331 QUICK GLASS SERVICE, LP, DBA P 1,037.27 20140331 ADVANCED FILTRATION SYSTEM LP P 360.00 20140331 ALERT SERVICES INC P 1,000.00 20140331 TAYLOR PUBLISHING CO, DBA P 260.03 20140331 CAROLINA BIOLOGICAL SUPPLY CO P 11,544.35 20140331 FIRE & ACCESS CONTROL SYSTEMS P 1,022.31 20140331 FLINN SCIENTIFIC INC P 13,789.50 20140331 COSA INC, DBA P 6,713.42 20140331 STAR SHUTTLE INC P 2,704.24 20140314 OFFICE OF ATTORNEY GENERAL P 2,646.58 20140328 OFFICE OF ATTORNEY GENERAL P 13,683.01 20140325 OFFICE OF ATTORNEY GENERAL V (150.00) 20140318 WILLIAMSON COUNTY V (25.05) 20140318 DEVINI RICHARDSON V (759.17) 20140318 FCCLA V 143.00 20140318 SCHOLASTIC INC V (143.00) 20140325 SCHOLASTIC INC V 380.00 20140321 CEDAR RIDGE TRACK BOOSTERS V (380.00) 20140325 CEDAR RIDGE TRACK BOOSTERS V 63.47 20140325 FEDEX V (63.47) 20140401 FEDEX TOTAL 5,463,329.92

Page 20 Apr 2014

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 2,285.76 20140411 HILTON GARDEN INN P 750.00 20140411 SARAH BUHIDMA P 796.88 20140411 HAMPTON INN & SUITES LIVE OAK P 280.00 20140411 MICHAEL HJORT P 509.32 20140411 HAMPTON INN & SUITES P 60.00 20140411 CARY WILLIAMS P 763.98 20140411 HAMPTON INN & SUITES P 180.00 20140411 COMANCHE TRACE GOLF CLUB P 280.00 20140411 CARY WILLIAMS P 556.20 20140411 HOLIDAY INN EXPRESS P 30.00 20140411 COMANCHE TRACE GOLF CLUB P 105.00 20140411 GREG KIRKPATRICK P 1,112.40 20140411 HOLIDAY INN EXPRESS P 180.00 20140411 COMANCHE TRACE GOLF CLUB P 280.00 20140411 MATT WERNECKE P 1,390.50 20140411 HOLIDAY INN EXPRESS P 164.25 20140411 COMANCHE TRACE GOLF CLUB P 360.00 20140411 MATT WERNECKE P 506.00 20140414 SWEET BERRY FARMS LLC P 180.00 20140414 GIGI HEERMANS P 150.00 20140414 GREGORY PELS P 300.00 20140414 BRENT BRITTAIN P 210.00 20140414 RYAN BAILEY P 140.00 20140414 WINSTON (KELLY) THOMPSON P 150.00 20140414 LUKE HARRISON P 210.00 20140414 MICHAEL REYNOLDS P 170.00 20140414 KEVIN HELM P 155.00 20140407 JENIFER HARDY P 160.00 20140407 DARRELL KNIGHT P 400.00 20140407 JESSICA THAILING P 125.00 20140407 LINDSEY WILLIAMS P 37,453.00 20140408 HOWARD GARNER, DBA P 20,633.44 20140408 CITY OF CEDAR PARK P 18,507.06 20140408 CITY OF LEANDER P 944.90 20140408 ABRAMS & COMPANY PUBLISHERS P 2,880.00 20140408 DAVID KYLE BERGERON, DBA P 1,418,920.00 20140408 AMERICAN CONSTRUCTORS INC P 19,380.10 20140408 APPLE COMPUTER INC P 438.00 20140408 ASCD P 1,338.75 20140408 AUDABILITY PLLC P 300.00 20140408 CHARLES AGUILLON P 478.29 20140408 AUSTIN AUTOMATIC DOOR SOLUTION P 1,614.58 20140408 B&H PHOTO-AUDIO-PRO AUDIO P 400.00 20140408 KERI BARTLETT P 110.00 20140408 RONALD A BOWKER, DBA P 4,039.20 20140408 BACK AND 4TH LLC, DBA P 3,253.33 20140408 BUCK'S WHEEL & EQUIPMENT CO P 157.50 20140408 CANYON RIDGE MIDDLE SCHOOL P 463.40 20140408 CARE SPECIALTIES INC P 582.00 20140408 CDW GOVERNMENT INC P 230.00 20140408 CEDAR PARK HIGH SCHOOL P 10,851.12 20140408 CENTEX IEC INC P 890.00 20140408 CENTEX UMPIRES ASSOCIATION P 458.28 20140408 CINTAS FIRST AID & SAFETY P 70,283.52 20140408 CITY OF AUSTIN UTILITIES P 275.00 20140408 COLLEGE BOARD P 98.94 20140408 RICHARD E EDWARDS, DBA

Page 1 Apr 2014

P 3,000.00 20140408 CORNISH MEDICAL ELECTRONICS P 50.00 20140408 MARK S CRAVEN P 1,362.55 20140408 DELL COMPUTERS P 16,415.00 20140408 DON JOHNSTON DEVELOPMENTAL EQU P 254.69 20140408 EAN HOLDINGS LLC, DBA P 449.15 20140408 G & K SERVICES INC - AUSTIN P 752.16 20140408 GILMAN GEAR P 180.00 20140408 GALEN GOODREAU P 2,056.32 20140408 GRAINGER INC P 400.00 20140408 ALICIA GRECO P 4,033.00 20140408 GULF COAST PAPER CO P 11,814.18 20140408 HILLYARD INC - SAN ANTONIO P 2,114.60 20140408 HOLIDAY INN EXPRESS P 2,386.70 20140408 HOLIDAY INN EXPRESS & SUITES P 3,475.47 20140408 HOUSTON ISD P 112.50 20140408 INTERNAL CONTROL SYSTEMS INC P 712.00 20140408 IPEVO P 45.00 20140408 ISACA - AUSTIN CHAPTER P 26.99 20140408 J W PEPPER & SON INC P 400.00 20140408 NOEL JARRETT P 26.50 20140408 WENDY LAMBERT P 300.00 20140408 LEANDER MIDDLE SCHOOL P 234.87 20140408 LEGO EDUCATIONAL DIVISION P 45.00 20140408 LESLIE LIPPE P 63.20 20140408 LONE STAR OFFICE SOLUTIONS P 535.80 20140408 MIKE KASTENS, DBA P 2,841.00 20140408 MATERA PAPER COMPANY P 150.00 20140408 MEMORIAL HERMANN SPORTS MED P 11.56 20140408 MUNICIPAL SERVICES BUREAU P 563.71 20140408 NASCO P 173.50 20140408 NCS PEARSON INC P 84.00 20140408 NCTM P 75.00 20140408 NSTA P 65.00 20140408 BRADLEY C MOLOF P 112.00 20140408 WALTER SCOTT LAGRONE II P 72.00 20140408 PETER (P J) JAMES HAYS P 65.00 20140408 JACK W RUSS P 62.00 20140408 CHRISTOPHER ALLEN SHULEY P 72.00 20140408 RAY S RISNER P 115.00 20140408 HENRY D VARGAS P 75.00 20140408 TRAVIS GODFREY P 65.00 20140408 MICHAEL E TIMMONS P 72.00 20140408 BRYCE COLIN ROCKETT BENCIVENGO P 65.00 20140408 JAMES WESLEY KIRBY JR P 75.00 20140408 JASON WHITEHEAD P 112.00 20140408 GARY A VASEY P 65.00 20140408 CHRISTOPHER R TAYLOR P 227.00 20140408 TODD STILES P 62.00 20140408 ANTHONY K NDIKA P 65.00 20140408 JESSE VASQUEZ P 112.00 20140408 TERRESCE (TERRY) JAY BABOLA P 75.00 20140408 DONALD B ELLIS P 70.00 20140408 MICHAEL GANN P 75.00 20140408 DANIEL JOSEPH JOHNSTON JR P 70.00 20140408 LEWIS BOEHM P 198.00 20140408 WAPA LLC, P 535.00 20140408 RANDALL BRYANT, DBA P 189.99 20140408 PESI P 119,931.64 20140408 PFLUGER ASSOCIATES ARCHITECTS

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P 44.66 20140408 PRAXAIR DISTRIBUTION INC P 1,370.88 20140408 PRESIDIO NETWORKED SOLUTIONS P 887.50 20140408 PRIME STRATEGIES INC P 534.00 20140408 PROF.OF TX FIRE & SAFETY INC P 733.50 20140408 PS PROMOTIONS INC P 1,656.05 20140408 RABA KISTNER CONSULTANTS INC P 400.00 20140408 VISTA RIDGE HIGH SCHOOL P 60.00 20140408 SAM'S CLUB DIRECT P 500.00 20140408 SUSAN SCARBOROUGH P 8,127.51 20140408 SCHOLASTIC BOOK FAIRS INC P 33.71 20140408 TIMO SHEARD P 150.00 20140408 SOUTHWEST SPORTS MEDICINE P 400.00 20140408 GORDON SPARBER P 13,558.90 20140408 SURBURBAN PROPANE, LP P 650.00 20140408 TASO CAPITAL AREA CHAPTER P 1,104.00 20140408 TCEA P 8,159.39 20140408 TCI TIRE CENTER LLC P 850.00 20140408 TCU OFFICE OF EXTENDED EDU P 19.98 20140408 TEXAS TOLLWAYS CSC P 1,550.00 20140408 SUMMIT CHRISTIAN ACADEMY P 22,787.55 20140408 TRIPLE S PETROLEUM CO P 1,350.00 20140408 TWIN CREEKS COUNTRY CLUB P 3,493.00 20140408 UNIVERSITY OF TEXAS P 450.00 20140408 UNIVERSITY OF TEXAS @ ARLINGTN P 4,950.00 20140408 UT AUSTIN SCHL OF SOCIAL WORK P 790.00 20140408 VST SERVICES LLC P 680.00 20140408 LISA B WALSTON P 1,021.94 20140408 WARD'S NATURAL SCIENCE EST LLC P 585.00 20140408 LORENZOL WATERHOUSE P 875.00 20140408 LINDSEY WILLIAMS P 1,720.11 20140408 WILLIAMSON-TRAVIS CO MUD 1 P 385.00 20140408 WORTHINGTON CONTRACT FURNITURE P 2,071.20 20140408 XEROX CORPORATION P 1,800.00 20140408 YMCA GREATER WILLIAMSON CNTY P 75.00 20140408 DAVIS MOUNTAINS SPORTS CLINIC P 3,179.34 20140408 DIRECTORS CHOICE TOUR & TRAVEL P 1,198.25 20140408 DIRECTORS CHOICE TOUR & TRAVEL P 1,120.00 20140408 JENIFER HARDY P 14,400.00 20140408 SPRING IN THE PARK MUSIC FEST P 6,422.00 20140408 STEELE MEETINGS INC P 225.00 20140408 STONY POINT HS GOLF BOOSTER P 120.00 20140408 TABC P 50.00 20140408 TEXAS HIGH SCHOOL P 175.00 20140408 VATA/SPATS P 14,280.00 20140408 NATL MATH & SCIENCE INITIATIVE P 51.04 20140408 AHSAN, SYED P 8.66 20140408 ALBERT RAZO P 51.04 20140408 BATCHELDER, DEBBIE P 47.85 20140408 BEARD, MICHAEL P 47.85 20140408 BLUNT, BRIAN P 51.04 20140408 BODDIN, SCOUT P 51.04 20140408 BRANCH, JOURDAN P 47.85 20140408 CANO, ABBY P 51.04 20140408 CASTILLO, RALPH P 47.85 20140408 CHUBBS, JOHNATHON P 63.45 20140408 COURTNEY DAVIS WHITMAN P 51.04 20140408 DEINES, EMMA P 47.85 20140408 EVANS, BASIL P 51.04 20140408 HELLMAN, HANNAH

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P 51.04 20140408 JACOBS, KAITLYN P 10.55 20140408 KIMBERLY KNAUS P 33.00 20140408 KRISTEN COULTER P 47.85 20140408 MARTIN, HAILEY P 20.00 20140408 MIKE & DANA CATALA P 81.30 20140408 PAUL TREVENNA P 39.88 20140408 RODRIQUEZ, YESENIA P 9.57 20140408 SANTOYO, CRISTIAN P 47.85 20140408 SHELBY, JOSHUA P 47.85 20140408 SLUSS, SHANNON P 21.00 20140408 STEVEN ADAMS P 47.85 20140408 THORNTON, JORDAN P 51.04 20140408 URBANOVSKY, CAMERON P 38.28 20140408 WELCH, JOSH P 47.85 20140408 ZENDEJAS, ESMERALDA P 8,342.13 20140415 ATMOS ENERGY P 68,233.54 20140415 CITY OF CEDAR PARK P 20,434.47 20140415 ALLIED WASTE SERVICES #843 P 3,798.85 20140415 CITY OF LEANDER POLICE DEPT P 1,998.00 20140415 LES PETITS ARTISTES INC, DBA P 2,500.00 20140415 JOHNNY WASHINGTON, DBA P 71,725.00 20140415 AMERICAN CONSTRUCTORS INC P 55.50 20140415 ANGNA DESAI P 2,265.00 20140415 APAC - TEXAS INC P 908.75 20140415 APPLE COMPUTER INC P 4,449.00 20140415 SOUTHWESTERN COACHES P 6,285.27 20140415 AT&T P 1,890.16 20140415 ATKINS NORTH AMERICA INC P 2,068.00 20140415 AUSTECH ROOF CONSULTANTS INC P 260.00 20140415 DAWN AZBILL-SMITH P 127.50 20140415 B&K DELIVERY P 134.00 20140415 JEFF LIEBERMAN, DBA P 2,250.00 20140415 BENCHMARK 4 EXCELLENCE P 2,205.00 20140415 BNE LLC P 620.91 20140415 BOUND TO STAY BOUND BOOKS P 3,623.40 20140415 HOGENMILLER LLC, DBA P 2,348.48 20140415 BUCK'S WHEEL & EQUIPMENT CO P 58.31 20140415 KITA INC, DBA P 345.00 20140415 CEDAR PARK HIGH SCHOOL P 92.72 20140415 WILLIAM BRIAN GALLAGHER, DBA P 300.00 20140415 CENTEX MICROSCOPE SERVICES P 1,000.00 20140415 CENTRAL TEXAS AUTISM CENTER P 35,542.54 20140415 CITY OF AUSTIN UTILITIES P 8,638.00 20140415 CLIMATE SOLUTIONS, LLC P 300.00 20140415 DARRELL COOPER P 710.00 20140415 CROWDER INDUSTRIAL INC P 3,107.20 20140415 D&H DISTRIBUTING CO P 580.82 20140415 DELEGARD TOOL OF TEXAS INC P 1,091.21 20140415 DELL COMPUTERS P 5,483.00 20140415 DELTA-T DIGITAL ARCHIVING LTD P 46,395.00 20140415 DIETZ TRACTOR CO P 9,500.00 20140415 CAPSTAR AUSTIN PARTNERS LP P 99.99 20140415 EASTBAY INC P 5,000.00 20140415 EDPAY P 1,680.00 20140415 ESC REGION XIII P 3,500.00 20140415 EOS SYSTEMS INC P 2,523.82 20140415 LEKTO INC, DBA P 115.80 20140415 FOLLETT SCHOOL SOLUTIONS, INC. P 120.00 20140415 FOUR POINTS NEWS LLC

Page 4 Apr 2014

P 547.48 20140415 G & K SERVICES INC - AUSTIN P 3,053.04 20140415 BRIDGESTONE AMERICAS INC, DBA P 10,835.20 20140415 SANTA BARBARA TRANS CORP, DBA P 344.09 20140415 GRAINGER INC P 200.20 20140415 HEINEMANN P 651.00 20140415 SWEET EQUITY NEWSPAPER INC DBA P 71.71 20140415 DON HISLE P 28.00 20140415 INSTITUTE OF INTERNAL AUDITORS P 376.00 20140415 JERRY'S SCOREBRD/SPORTING GOOD P 120.00 20140415 SHERYL L. JONES P 405.00 20140415 KRISTOPHER STORM KNIEN P 169.35 20140415 LABATT FOOD SERVICE P 336.12 20140415 LAKESHORE LEARNING MATERIALS P 63.20 20140415 LONE STAR OFFICE SOLUTIONS P 446.64 20140415 M-F ATHLETIC COMPANY INC P 1,384.38 20140415 MACKIN BOOK COMPANY P 60.00 20140415 EDWARD PAGLIAI P 4,000.00 20140415 DANIEL MONTOYA JR P 86.85 20140415 JUDITH SWEAZEA, DBA P 2,545.00 20140415 METALINK FENCE & SUPPLY CORP P 510.85 20140415 MOORE MEDICAL LLC P 75.84 20140415 MUNICIPAL SERVICES BUREAU P 50.00 20140415 DAVID SMITH, DBA P 200.00 20140415 WILBURN GENE HAWKINS P 72.00 20140415 RODNEY LANGFORD P 65.00 20140415 GEORGE L FLORES P 115.00 20140415 RALPH STROMME P 255.00 20140415 MICHAEL (MIKE) D STUDEBAKER P 112.00 20140415 HENRY L TROTTER P 65.00 20140415 HEBBIE MAJD P 75.00 20140415 RON TREVINO P 72.00 20140415 ETHAN HOPKIN P 115.00 20140415 JOHN DAVIS P 75.00 20140415 KENNETH J SMITH P 295.00 20140415 HERBERT L BROWN P 75.00 20140415 DANIEL A PRICE P 180.00 20140415 JAMES WESLEY KIRBY JR P 75.00 20140415 JOHN WILLIAM WILSON III P 230.00 20140415 CHRISTOPHER R TAYLOR P 75.00 20140415 JAMES WESLEY CAIN P 115.00 20140415 TODD STILES P 75.00 20140415 KENNETH E BARTHOLOMEW P 230.00 20140415 JAMES R CLEMENT P 75.00 20140415 TIMOTHY LOUIS FLORES P 75.00 20140415 ALLAN LYLE P 55.00 20140415 RAYMOND (RAY) LEE JOHNSON III P 75.00 20140415 STUART M TENDLER P 75.00 20140415 DEAN BUCHANAN P 115.00 20140415 RONALD WAYNE SEARLS P 65.00 20140415 CLIFFORD H GREEN P 115.00 20140415 MICHAEL GANN P 115.00 20140415 JOHN EDWIN STADNICK P 65.00 20140415 ARTURO MENDOZA IV P 360.00 20140415 QUINN C FOX P 115.00 20140415 FORREST W DAVIS P 75.00 20140415 BRYAN JONES P 75.00 20140415 BENJAMIN MILES QUARLES P 112.00 20140415 RUBEN SANCHEZ P 410.00 20140415 WILLIE FLORES JR

Page 5 Apr 2014

P 360.00 20140415 ROY MARROW P 180.00 20140415 STEVEN G COLEMAN P 85.00 20140415 FRANK REYES VALENZUELA P 115.00 20140415 TOMMY VASSILICO P 658.00 20140415 OVERALL RECOGNITION LLC P 673.65 20140415 ROSEN PUBLISHING GROUP INC,DBA P 2,370.30 20140415 MEC ASSOC/PRO MED 183 NORTH P 339.45 20140415 PS PROMOTIONS INC P 19.90 20140415 REVTRAK INC P 9.00 20140415 RICOH USA INC - 14848 P 2,040.58 20140415 ROOF MAINTENANCE SYSTEMS LLC P 474.00 20140415 SAFARI PROGRAMS INC P 60.00 20140415 SHELLY SALAZAR P 5,822.88 20140415 SARGENT-WELCH LLC P 160.00 20140415 SHARPSHOOTERS VIDEO PRODUCTION P 185.00 20140415 SHRM P 150.00 20140415 TIMOTHY R. SMITH P 408.72 20140415 SOCIAL STUDIES SCHOOL SERVICE P 10,540.81 20140415 STAR TECH SERVICES LLC P 50.00 20140415 STONY POINT HS NJROTC P 979.00 20140415 STRAIT MUSIC COMPANY INC P 812.25 20140415 HEATHER WILLARD, DBA P 61.05 20140415 SUZUKI CORPORATION P 529,449.08 20140415 SFE P 7,350.30 20140415 TCI TIRE CENTER LLC P 892.50 20140415 TEACHERS' CURRICULUM INSTITUTE P 300.00 20140415 TEXAS STATE JR CLASSICAL LEAGU P 13.80 20140415 TEXAS TOLLWAYS CSC P 637.00 20140415 THE SOCCER POST P 2,841.00 20140415 THOMAS E NIMMONS, DBA P 348.00 20140415 THOMSON REUTERS (GRC) INC. P 201.64 20140415 TOM BROCK FORMS P 72.00 20140415 TRINITEES CUSTOM DESIGNS P 6,073.75 20140415 TERRY M BROWN, DBA P 12,133.42 20140415 TW TELECOM P 1,033.00 20140415 UNIQUE DESIGN AND EVENTS P 475.00 20140415 UNIVERSITY OF TEXAS AT DALLAS P 475.00 20140415 UNIVERSITY OF TEXAS SAN ANTONI P 663.88 20140415 V-QUEST OFFICE MACHINES P 21,125.00 20140415 VISUAL INNOVATIONS CO INC P 13,740.26 20140415 WALSH ANDERSON BROWN P 90.15 20140415 WARD'S NATURAL SCIENCE EST LLC P 2,411.50 20140415 WAUKESHA-PEARCE INDUSTRIES P 600.00 20140415 RICARDO (RICKY) WILLIAMS P 196.00 20140415 WILLIAMSON COUNTY MUSEUM P 1,435.00 20140415 WORTH HYDROCHEM OF AUSTIN INC P 83.00 20140415 ROXANNE ADAMS P 160.00 20140415 JENIFER HARDY P 1,803.18 20140415 SHORE CLUB VOLENTE BEACH P 360.00 20140415 TCASE P 50.00 20140415 TEXAS HIGH SCHOOL P 3,270.00 20140415 UIL REGION IV P 1,845.00 20140415 UIL REGION IV P 595.00 20140415 NATL MATH & SCIENCE INITIATIVE P 19.14 20140415 ALEMAN, JESSYKAH P 22.33 20140415 ALGHRIAFY, NIK P 103.00 20140415 ANN SHERMAN P 4.98 20140415 ANNALISE CLAYBORNE P 47.85 20140415 ASHLEY BIRDWELL

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P 41.47 20140415 ATTAWAY, JASON P 38.28 20140415 AUSTIN PALUMBO P 35.09 20140415 BAIRD, CALEB P 22.33 20140415 BEDELL, ELIZABETH P 47.85 20140415 BISHOP, COLE P 4.70 20140415 BONITA GORMAN P 51.04 20140415 BRIANNA BURK P 44.66 20140415 BUCKLER, NICOLAS P 44.66 20140415 BUEHLER, ROBERT P 35.09 20140415 CAMERON LEWIS P 51.04 20140415 CHOPLIN, MARCUS P 51.04 20140415 CHRISTOPHER EMMONS P 51.04 20140415 CLACK, ARIANA P 35.09 20140415 COCHRAN, AUTUMN P 19.14 20140415 CRUZ, MARYSOL P 77.10 20140415 DIANE LEBLEU P 44.66 20140415 DUNCAN, KRYSTAL P 38.28 20140415 ELIAS PENA P 51.04 20140415 EMILEE SMITH P 44.66 20140415 FENECH, DELANEY P 38.28 20140415 FERRARI, STEPHEN P 44.66 20140415 FORSTER, SHAYLA P 51.04 20140415 FREIBORG, HEATHER P 22.33 20140415 GIVENS, BEN P 22.33 20140415 GONZALES, ADREAN P 47.85 20140415 HAIRSTON, DUANE P 38.28 20140415 HILARIO, ROSA P 38.28 20140415 HINZE, HUNTER P 44.66 20140415 HO, ERIKA P 22.33 20140415 INIGRAM, PATRIK P 6.99 20140415 JOSEPH ELLIOTT P 47.85 20140415 JOVANICA GOMEZ P 51.04 20140415 JULIANA VILLARREAL P 9.46 20140415 KENDA WATT P 25.52 20140415 LEVINE, JARED P 25.52 20140415 LOPEZ, RIGOBERTO P 25.52 20140415 LOWDEN, BEN P 51.04 20140415 MARISA CONROY P 41.47 20140415 MILLER, SEAN P 47.85 20140415 MOSS, HALIE P 44.66 20140415 NICKELL, ALLISON P 41.47 20140415 NORTH, ARIANA P 47.85 20140415 NORTH, JUSTIN P 47.85 20140415 PARKER, COREY P 19.14 20140415 PARKER, TONY P 47.85 20140415 PINGENOT, WILLIAM P 9.57 20140415 REAGAN-LAMBERT, MECLAY P 47.85 20140415 ROCHA, AUSTIN P 47.85 20140415 ROY, JOSH P 23.00 20140415 SERVANDO PEREZ JR P 9.57 20140415 SMITH, ABIGAIL P 51.04 20140415 TORR, COLBY P 51.04 20140415 VICHET SENG P 35.09 20140415 VINCENT MURPHY P 38.28 20140415 ZACHARY WELDON P 47.85 20140415 ZAMPICH, JEREMY P 15,039.50 20140422 HOWARD GARNER, DBA P 1,918.42 20140422 ATMOS ENERGY P 5,794.30 20140422 APPLE COMPUTER INC

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P 1,015.65 20140422 AUSTIN AUTOMATIC DOOR SOLUTION P 60.00 20140422 AUSTIN CONVENTION & VISITORS P 2,659.73 20140422 B B I TENNIS GROUP P 700.00 20140422 RYAN BAILEY P 1,541.87 20140422 THOMAS B BENNETT P 800.00 20140422 JOHN LUCAS MILLER, DBA P 1,504.04 20140422 BOUND TO STAY BOUND BOOKS P 100.00 20140422 PAMELA (PAM) BOWMER P 12,844.00 20140422 BRATH INC P 875.00 20140422 BRENT BRITTAIN P 2,893.92 20140422 BUCK'S WHEEL & EQUIPMENT CO P 2,037.00 20140422 CDW GOVERNMENT INC P 45,967.00 20140422 CENTEX IEC INC P 68.50 20140422 CENTRAL FREIGHT LINES, INC. P 93.38 20140422 MARK CHAPMAN P 1,448.52 20140422 COMFORT SUITES P 965.68 20140422 COMFORT SUITES SEAWORLD P 2,589.86 20140422 COURTYARD BY MARRIOTT P 120.00 20140422 DEL VALLE ISD P 622.25 20140422 DELEGARD TOOL OF TEXAS INC P 908.07 20140422 DELL COMPUTERS P 115.00 20140422 KENDALL DRIVER P 378.98 20140422 EAN HOLDINGS LLC, DBA P 209.98 20140422 EASTBAY INC P 626.41 20140422 G & K SERVICES INC - AUSTIN P 5,578.00 20140422 GREAT AMERICAN OPPORTUNITIES P 4,427.80 20140422 GULF COAST PAPER CO P 1,355.06 20140422 HAWTHORN SUITES P 525.00 20140422 GIGI HEERMANS P 490.00 20140422 KEVIN HELM P 3,276.81 20140422 INLINGUA P 220.00 20140422 INTERNAL CONTROL SYSTEMS INC P 1,641.00 20140422 JASPER ENGINES & TRANSMISSIONS P 72.00 20140422 JUNIOR LIBRARY GUILD P 20.00 20140422 GREG KIRKPATRICK P 190.00 20140422 LAUREN MYRICK P 150.00 20140422 LEANDER MIDDLE SCHOOL P 6,245.51 20140422 LIMONS ROAD SERVICE P 309.00 20140422 LONE STAR OFFICE SOLUTIONS P 2,407.20 20140422 LONE STAR RIVERBOAT INC P 3,366.78 20140422 MAC HAIK FORD LINCOLN MERCURY P 525.00 20140422 JUDITH SWEAZEA, DBA P 14,583.00 20140422 MERCER (US) INC. P 60,000.00 20140422 MINDSPHERE TECHNOLOGY LLC P 10.73 20140422 MUNICIPAL SERVICES BUREAU P 695.00 20140422 DAVID SMITH, DBA P 1,077.61 20140422 NEWBART INC P 320.00 20140422 NORTHWEST HILLS EYE CARE P 101.75 20140422 NOTARY PUBLIC UNDERWRITERS P 72.00 20140422 BRADLEY C MOLOF P 72.00 20140422 KENNETH D WILLIAMS P 75.00 20140422 JACK W RUSS P 115.00 20140422 JOHN DAVIS P 112.00 20140422 ED CORTES P 72.00 20140422 MICHAEL E TIMMONS P 65.00 20140422 HERBERT L BROWN P 180.00 20140422 LLOYD JONES P 75.00 20140422 JASON WHITEHEAD P 65.00 20140422 CHRISTOPHER R TAYLOR

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P 75.00 20140422 GORDON J GLAZE P 75.00 20140422 TIMOTHY LOUIS FLORES P 72.00 20140422 RUBEN G DEES P 50.00 20140422 SANTOS REYES III P 75.00 20140422 DONALD B ELLIS P 150.00 20140422 FRANK I CARDONA P 115.00 20140422 STEPHEN ALLEN HEYER P 50.00 20140422 MICHAEL GANN P 112.00 20140422 TODD LEE BROWN P 130.00 20140422 WILLIE FLORES JR P 115.00 20140422 NICHOLAS BRYANT FOSTER P 180.00 20140422 ROY MARROW P 115.00 20140422 LEWIS BOEHM P 115.00 20140422 MICHELLE SANDAHL P 115.00 20140422 JAKOB RILEY GANN P 120.00 20140422 ON SITE SERVICES P 420.00 20140422 GREGORY PELS P 1,500.00 20140422 PERLA SCHUPPERT P 6,250.00 20140422 ARCEDIANO INC DBA P 2,985.40 20140422 RABA KISTNER CONSULTANTS INC P 525.00 20140422 MICHAEL REYNOLDS P 25,949.02 20140422 RICOH USA INC - 14848 P 271.00 20140422 ROUND ROCK ISD ATHLETICS P 140.00 20140422 SCHELLAS HYNDMAN P 140.00 20140422 JEFFERSON ROGER PARKER P 946.57 20140422 SPRINT P 210.00 20140422 KIMBERLY STAPLETON P 618.81 20140422 STAR TECH SERVICES LLC P 132.60 20140422 STERICYCLE COMMUNICATIONS P 180.00 20140422 STRAIT MUSIC COMPANY INC P 10,829.77 20140422 SURBURBAN PROPANE, LP P 931.50 20140422 SWEET BERRY FARMS LLC P 499.44 20140422 TASB INC P 12,191.58 20140422 TASB RISK MNG FUND OPERATING P 460.00 20140422 TASBO P 1,365.00 20140422 TEXAS ASCD P 894.00 20140422 TEXAS DEPT OF PUBLIC SAFETY P 170.58 20140422 TEXAS GAS SERVICE P 68.42 20140422 TEXAS TOLLWAYS CSC P 1,650.00 20140422 THE WRITING ACADEMY P 6,440.00 20140422 THOMAS E NIMMONS, DBA P 1,050.00 20140422 WINSTON (KELLY) THOMPSON P 2,420.00 20140422 TODD CHARTER SERVICES INC P 490.00 20140422 DANIEL RAY JOHNSON P 910.00 20140422 RICK A MARQUEZ P 245.00 20140422 SAMUEL LEWIS LINDSEY III P 44,874.77 20140422 TRIPLE S PETROLEUM CO P 240.00 20140422 LINDA DAVIES-SMITH P 2,994.00 20140422 UNIVERSITY OF TEXAS P 120.00 20140422 UT GOLF CLUB P 120.00 20140422 UT GOLF CLUB P 450.00 20140422 UT GOLF CLUB P 450.00 20140422 UT GOLF CLUB P 450.00 20140422 UT GOLF CLUB P 188.00 20140422 V-QUEST OFFICE MACHINES P 1,398.55 20140422 VARSITY SPIRIT FASHIONS INC P 9,673.65 20140422 VISUAL INNOVATIONS CO INC P 800.00 20140422 LISA B WALSTON P 1,750.00 20140422 ALFRED L WATKINS

Page 9 Apr 2014

P 20.00 20140422 CARY WILLIAMS P 50.00 20140422 CARY WILLIAMS P 10.00 20140422 CARY WILLIAMS P 3,367.62 20140422 WILLIAMSON COUNTY AUDITOR'S P 245.00 20140422 WORLD AT WORK P 1,310.00 20140422 WORLDS FINEST CHOCOLATE INC P 140.00 20140422 PATRICK YOUNGREN P 100.00 20140422 AMERICAN CLASSIC TOURS P 1,554.72 20140422 DRURY INN & SUITES P 1,036.48 20140422 DRURY INN & SUITES P 518.24 20140422 DRURY INN & SUITES P 3,087.00 20140422 HOLIDAYS 'N TRAVEL P 1,161.00 20140422 HOLIDAYS 'N TRAVEL P 1,000.00 20140422 HOLIDAYS 'N TRAVEL P 166.00 20140422 HOLIDAYS 'N TRAVEL P 2,213.80 20140422 SPRINGHILL SUITES P 50.00 20140422 TEXAS HIGH SCHOOL P 350.00 20140422 VATA/SPATS P 1,012.50 20140422 ELITE LEVEL SPORTS P 17.00 20140422 JANE DUNNE P 33.35 20140422 MARY DUNN P 51.60 20140422 SARA SIEBERATH P 300.00 20140429 JOHNNY ALVAREZ P 575.00 20140429 APPLE COMPUTER INC P 30,750.33 20140429 ATKINS NORTH AMERICA INC P 130.97 20140429 B&K DELIVERY P 1,000.00 20140429 JEFF BIXBY P 125.00 20140429 LACEY BLISSIT P 1,607.96 20140429 BLOCK HOUSE MUD P 350.00 20140429 JASON BOURGEOIS P 2,591.62 20140429 BUCK'S WHEEL & EQUIPMENT CO P 1,188.03 20140429 RUSSELL BUNDY P 316.62 20140429 CANYON HIGH SCHOOL P 20,814.15 20140429 CARE SPECIALTIES INC P 136.86 20140429 KITA INC, DBA P 44.00 20140429 PATRICIA FANCHER, DBA P 112.00 20140429 WILLIAM BRIAN GALLAGHER, DBA P 296.90 20140429 CITY OF CEDAR PARK P 17,859.00 20140429 MARGARET M CLARK, DBA P 2,556.00 20140429 COMMUNICATION BY HAND LLC P 595.00 20140429 COACH KEVIN MULTISPORT LLC P 120.00 20140429 CONNIE COCHRAN P 4,075.00 20140429 COOK ADVERTISING INC P 150.00 20140429 ATHENA D. CORBY P 380.00 20140429 TAINA INFORMATION SERVICES,DBA P 198.92 20140429 CONSOLIDATED TELECOM SERVICES P 291.30 20140429 D&H DISTRIBUTING CO P 125.00 20140429 SEAN DACY P 150.00 20140429 BRANDON DANIELS P 347.99 20140429 DAVIDSON TITLES, INC P 2,720.00 20140429 CITY OF BURNET P 101.24 20140429 DELL COMPUTERS P 131.28 20140429 DHL EXPRESS (USA) INC. P 4,623.50 20140429 DOMTAR CORPORATION, DBA P 115.00 20140429 KENDALL DRIVER P 6,000.00 20140429 ANDREW EBERT P 200.00 20140429 DEBORAH ENGLER P 3,354.00 20140429 AUSTIN FALCONHEAD LLP DBA P 74.49 20140429 FEDEX

Page 10 Apr 2014

P 882.01 20140429 FLOYD'S GLASS COMPANY P 4,026.96 20140429 FOLLETT SCHOOL SOLUTIONS, INC. P 538.88 20140429 G & K SERVICES INC - AUSTIN P 1,392.96 20140429 GRAINGER INC P 15,081.00 20140429 GRANDE COMMUNICATIONS P 2,017.05 20140429 GREAT AMERICAN OPPORTUNITIES P 170.00 20140429 MATTHEW GRISSOM P 12,325.60 20140429 GULF COAST PAPER CO P 50.00 20140429 GIGI HEERMANS P 250.00 20140429 MICHAEL M HENRY P 4,818.70 20140429 HENRY SCHEIN INC P 1,088.64 20140429 HILLYARD INC - SAN ANTONIO P 2,611.43 20140429 HOUSTON ISD P 3,600.00 20140429 IMPERIAL BUS COMPANY INC P 2,900.00 20140429 INTERQUEST GROUP INC P 89.00 20140429 IPEVO P 1,766.00 20140429 ISI CENTRAL VALLEY INC P 1,811.00 20140429 JERRY'S SCOREBRD/SPORTING GOOD P 1,582.22 20140429 AARON JOHNSON P 300.00 20140429 TERRI ROBINSON P 175.00 20140429 DIANA WOODS P 150.00 20140429 SANDRA GREENE P 150.00 20140429 SCOTT CHALK P 150.00 20140429 PHILIP HERRERA P 300.00 20140429 CHERI JAY-WIENECKE P 50.00 20140429 TODD A RAIMOND P 150.00 20140429 MARILYN MYRICK P 150.00 20140429 NOAH HUTCHISON P 150.00 20140429 NEREIDA MERCADO P 150.00 20140429 MATTHEW ALLEN ROBINSON P 150.00 20140429 CHELSEY PARKER P 150.00 20140429 ASHLEY PERNA P 150.00 20140429 HANNAH HOWARD P 150.00 20140429 EVELYN GUZMAN P 150.00 20140429 ROSLYN HOUGHTON P 527.00 20140429 KENMARK INC P 1,812.18 20140429 KIMBALL MIDWEST P 5,000.00 20140429 MICHAEL J KLESCH P 435.00 20140429 LAUREN MYRICK P 108.90 20140429 LERNER PUBLISHING GROUP P 2,083.00 20140429 BRANDY M CHEUNG, DBA P 8,750.10 20140429 LIMONS ROAD SERVICE P 2,850.00 20140429 LIQUID ENVIRONMENTAL SOL P 198.00 20140429 MARGE KRETSCHMAR SEWING SVS P 125.00 20140429 DJAMEL MAMI P 863.50 20140429 JUDITH SWEAZEA, DBA P 12,538.00 20140429 SOUTHWEST EQUIPMENT INC, DBA P 817.71 20140429 MOREDIRECT INC P 166.02 20140429 MUNICIPAL SERVICES BUREAU P 90.00 20140429 NCA SUMMER CAMPS P 120.00 20140429 WILBURN GENE HAWKINS P 115.00 20140429 RALPH STROMME P 112.00 20140429 ANDREW GONZALES P 75.00 20140429 DAVID A STEWART P 72.00 20140429 ETHAN HOPKIN P 115.00 20140429 HENRY D VARGAS P 75.00 20140429 KENNETH J SMITH P 75.00 20140429 JASON WHITEHEAD P 227.00 20140429 GARY A VASEY

Page 11 Apr 2014

P 184.00 20140429 RICHARD KEVIN ELY P 72.00 20140429 CHARLIE E GRISHAM P 72.00 20140429 MICHAEL K GRAY P 115.00 20140429 JAMES R CLEMENT P 112.00 20140429 JOSE GUERRERO P 50.00 20140429 SANTOS REYES III P 230.00 20140429 RONALD WAYNE SEARLS P 120.00 20140429 STEPHEN ALLEN HEYER P 72.00 20140429 MARK BALETKA P 50.00 20140429 MICHAEL GANN P 72.00 20140429 JOYA ASADI P 72.00 20140429 DANIEL JOSEPH JOHNSTON JR P 50.00 20140429 LEWIS BOEHM P 50.00 20140429 FRANK REYES VALENZUELA P 100.00 20140429 LYNDA R BEAN P 95.00 20140429 PATRICIA A COVILLE P 100.00 20140429 VALERIE L NOGLE P 100.00 20140429 JESSICA WILSON P 285.00 20140429 RANDALL BRYANT, DBA P 1,400.00 20140429 ON THE FLIP SIDE LLC P 1,300.00 20140429 PHOTO BUZZ STUDIOS, LLC P 550.00 20140429 TEXAS SCHOOL PHOTOGRAPHY DBA P 300.00 20140429 EMIL SCOTT POHLIG P 1,909.95 20140429 PROF.OF TX FIRE & SAFETY INC P 30,193.99 20140429 PYRAMID PAPER COMPANY, DBA P 9,695.50 20140429 ARCEDIANO INC DBA P 300.00 20140429 VISTA RIDGE HIGH SCHOOL P 7,603.04 20140429 RENAISSANCE AUSTIN HOTEL P 40,470.00 20140429 RICOH USA INC - DALLAS P 6,574.00 20140429 RIDDELL/ALL AMERICAN P 100.00 20140429 MICHELLE ROUECHE P 184.00 20140429 ROUND ROCK ISD ATHLETICS P 900.00 20140429 RUNNING BRUSHY MIDDLE SCHOOL P 2,282.25 20140429 RUSH BUS CENTERS P 599.00 20140429 SAY CHEESE PHOTO BOOTHS P 200.00 20140429 LINDSAY SHIRACK P 275.00 20140429 TERRY SAMFORD, DBA P 1,023.00 20140429 STAR TECH SERVICES LLC P 1,196.25 20140429 STRAIT MUSIC COMPANY INC P 1,058.15 20140429 WILL STREIT P 4.50 20140429 SURBURBAN PROPANE, LP P 546.50 20140429 SWEET BERRY FARMS LLC P 240.00 20140429 TAEA REGION 13 P 182.00 20140429 TEXAS ALTERNATOR SER INC P 75.00 20140429 RON SHRADER, DBA P 898.00 20140429 TEXAS FCCLA P 2,184.46 20140429 TEXAS GAS SERVICE P 50.00 20140429 TEXAS GIRLS COACHES ASSN P 3.91 20140429 TEXAS TOLLWAYS CSC P 40.00 20140429 WINSTON (KELLY) THOMPSON P 447.00 20140429 TRADEWINDS ISLAND GRAND RESORT P 700.00 20140429 GRACE JORDAN P 4,026.62 20140429 TRAVIS COUNTY WCID #17 P 17,205.44 20140429 TRAVIS COUNTY CONSTABLE PCT 2 P 46,349.65 20140429 TRIPLE S PETROLEUM CO P 50.00 20140429 CHRISTY TRUSSELL P 700.00 20140429 LINDA DAVIES-SMITH P 200.00 20140429 THOMAS TURPIN P 1,497.00 20140429 UNIVERSITY OF TEXAS

Page 12 Apr 2014

P 255.00 20140429 UNIVERSITY OF TEXAS P 12,192.91 20140429 MEMORIAL STADIUM CLUB MGMT P 20.00 20140429 UNIVERSITY OF TEXAS P 952.50 20140429 UNIVERSITY OF TEXAS P 149.00 20140429 V-QUEST OFFICE MACHINES P 1,394.20 20140429 PAM WAGGONER P 245.00 20140429 JENNIFER WALLIS P 200.00 20140429 JENNIFER WEBER P 492.00 20140429 WESTCAVE PRESERVE CORPORATION P 374.21 20140429 WILLIAM V MACGILL & COMPANY P 200.00 20140429 JARIAD WOOD P 63,704.51 20140429 XEROX CORPORATION P 200.00 20140429 MICHAEL ZELLERS P 200.00 20140429 ZACHARY RICHARD ZEMAN P 150.00 20140429 CHOICE MUSIC EVENTS P 3,993.39 20140429 DIRECTORS CHOICE TOUR & TRAVEL P 570.00 20140429 TCASE P 4,500.00 20140429 TOUR-RIFIC OF TEXAS P 175.00 20140429 VATA/SPATS P 1,710.00 20140429 VOLENTE BEACH INC P 1,504.02 20140429 DON HISLE P 189.99 20140429 PESI P 25.00 20140429 APRIL PETERSON P 26.70 20140429 HEATHER GOSSARD P 79.50 20140429 SHARON PEREZ P 61.70 20140429 SHELLY LIKOSAR P 48.00 20140429 SILVESTRE MALDONADO P 1,919.48 20140411 DEBORAH B LANGEHENNIG P 150.50 20140411 HILL COUNTRY FAMILY YMCA P 286.99 20140411 UNITED STATES TREASURY P 1,870.56 20140425 DEBORAH B LANGEHENNIG P 150.50 20140425 HILL COUNTRY FAMILY YMCA P 205.02 20140425 U S DEPARTMENT OF EDUCATION P 201.67 20140425 UNITED STATES TREASURY P 800.00 20140425 ACT * HOUSTON - AT DALLAS P 58.75 20140425 ASSOC OF TX PROFESSIONAL EDUC P 5,609.00 20140425 DEBORAH B LANGEHENNIG P 786.92 20140425 ESC REGION XIII P 67.89 20140425 FCSTAT P 995.06 20140425 GENWORTH LIFE INSURANCE CO P 5,885.00 20140425 HILL COUNTRY FAMILY YMCA P 269.00 20140425 LEANDER EDUC EXCELLENCE FDN P 224.31 20140425 NYS HIGHER EDUC SERVICES CORP P 502.94 20140425 PERFORMANT RECOVERY INC. P 3,251.80 20140425 TEXAS GUARANTEED P 1,467.20 20140425 TEXAS STATE TEACHERS ASSOC P 7,020.00 20140425 TEXAS TEACHERS P 1,075.50 20140425 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140425 TX INDUSTRIAL VOCATIONAL ASSOC P 1,368.30 20140425 U S DEPARTMENT OF EDUCATION P 220.98 20140425 UNITED STATES TREASURY P 387.00 20140425 WASHINGTON STATE SUPPORT REGIS P 104.56 20140408 JENNIFER ABRAMSON P 124.50 20140408 ALAN ADCOCK P 57.89 20140408 OLGA ALICIA ALVARADO P 16.17 20140408 LES AMBRIZ P 24.23 20140408 ANA-MARIA JARAMILLO P 11.94 20140408 BARBARA TERRY P 39.47 20140408 FELIX BARNHART

Page 13 Apr 2014

P 112.25 20140408 KARLA BARTH P 99.14 20140408 SUE BEHM P 15.71 20140408 BILL CASHION P 18.87 20140408 ANNE BRATCHER P 70.84 20140408 MICHELE BREEDEN P 829.23 20140408 DAVIS LEE BRIDGES P 163.91 20140408 LISA BRITTAIN P 81.60 20140408 KELLI BROWN P 114.24 20140408 JENNIFER BRUCE P 17.65 20140408 EMILY LAICH BURATTI P 81.35 20140408 DANA BURNS P 41.11 20140408 MARLA BUSCH P 48.42 20140408 JENNIFER CAIN P 53.75 20140408 VERONICA CALDWELL P 392.07 20140408 BECKY CALZADA P 28.46 20140408 LYNN CAMPBELL P 43.50 20140408 HOLLY CARDWELL P 18.56 20140408 APRIL CHAUVETTE P 30.60 20140408 CHERYL GRAY P 199.51 20140408 LINDA COURTNEY P 71.91 20140408 DAWN R DAVIS P 66.25 20140408 ABIGAIL DELEHANTY P 88.28 20140408 SARAH DICKSON P 63.34 20140408 LAUREL DUNN P 112.00 20140408 CODY EDWARDS P 50.59 20140408 TASHIA E ELLINGTON P 37.59 20140408 ERICA ELLNER P 51.78 20140408 RACHEL ELTON P 11.93 20140408 EMILY STRONG P 18.26 20140408 KELLY FAWVER P 82.11 20140408 NORMA FREIMARK P 94.15 20140408 TARA FUSILIER P 109.75 20140408 ERIN GARNER P 65.84 20140408 DENISE GEIGER P 33.46 20140408 GAIL GIOVANETTI P 179.93 20140408 GREGORY GLOVER P 35.04 20140408 DAROLYN GONZALES P 2.24 20140408 MARGARET GRAM P 47.15 20140408 KIMBERLY GREER P 40.28 20140408 EVA M GUARDIOLA P 38.05 20140408 NOHEMI GUZMAN P 132.14 20140408 TRUDY HAAS P 110.26 20140408 BONNIE HAHN P 47.99 20140408 KATHRYN HANNAH P 404.55 20140408 MICHAEL D HENRY P 68.65 20140408 RUBY HERNANDEZ P 90.93 20140408 ANGELA HOLLINGSWORTH P 171.92 20140408 VICKIE HOUK P 117.57 20140408 AUDREY HUNTSBERGER P 36.82 20140408 JAMIE TURNER P 135.71 20140408 BETH JENKINS P 41.67 20140408 JENNIFER D CATRON P 19.48 20140408 ASHLEY A JOHNSON P 16.22 20140408 JOLEE KINCAID P 3.88 20140408 JORDAN BOWERSOX P 94.18 20140408 CYNTHIA KAWEJSZA P 84.10 20140408 SHEILA KELLE P 127.09 20140408 KEN KNAPS P 68.70 20140408 KIM WILSON

Page 14 Apr 2014

P 52.18 20140408 KIMBERLY BILLEAUD P 48.91 20140408 MARY ANN KLUGA P 188.17 20140408 RAY LANGLOIS P 45.85 20140408 LINDA LYON P 68.23 20140408 REBEKAH LOVE P 242.45 20140408 BETHANY LOVELL P 163.71 20140408 MOISES MAGANA P 35.60 20140408 MALLORY J GROMLEY P 70.53 20140408 SUZIE MARKSBURY P 12.24 20140408 ROBIN MARTINEZ P 31.93 20140408 GIDEON MCCLURE P 42.84 20140408 CYNTHIA MCCLURE P 82.42 20140408 CLAIRE MCKAY P 94.86 20140408 KELLY MCMAHAN P 37.23 20140408 DEBI MCNIFF P 156.77 20140408 TERI MENDEZ P 47.74 20140408 LESLIE MICUS P 124.50 20140408 DAVID MIXER P 124.50 20140408 LAURIA MULLINS P 219.82 20140408 LISA NAPPER P 57.27 20140408 AMY NICHOLS P 34.38 20140408 HELENE O'NEAL P 33.66 20140408 ERICA ORTIZ P 26.52 20140408 MARK PACE P 218.13 20140408 GREGORY PELS P 64.33 20140408 PEARL PEREZ P 88.69 20140408 DEANNA PHILLIPS P 22.00 20140408 AMY POKORNEY P 69.72 20140408 KELLY POST P 126.99 20140408 MELINDA PRATHER P 68.80 20140408 JOAN RICHBURG P 41.31 20140408 JENNIFER RICH P 73.87 20140408 ROBIN RITTER P 44.98 20140408 ROBERT MCFERREN P 66.10 20140408 CAROL ROBERTS-HASSEN P 190.79 20140408 JULIE ROCHA P 105.26 20140408 NESHMAYDA ROJAS P 20.35 20140408 KIMBERLY ROLLOFF P 451.30 20140408 RUSSELL SUMMERS P 129.64 20140408 RYAN BONNINGTON P 45.80 20140408 JENNA SANDERS P 63.24 20140408 SARAH M ROBBINS P 175.64 20140408 JANE SCHENCK P 55.18 20140408 SANDY SCOTT P 90.93 20140408 ELAINE S SCOTT P 59.67 20140408 LINDA SEKULA P 42.89 20140408 LORNA SHEPHERD P 97.16 20140408 MARY SHORE P 30.35 20140408 MARY ALICE SMITH P 521.19 20140408 TIMOTHY (TIM) C SMITH P 111.49 20140408 VERONICA SOPHER P 22.19 20140408 JENNIFER STEWART P 44.63 20140408 JOANN STILLMAN P 124.24 20140408 DONNELL STONE P 28.20 20140408 JANICE TEDDER P 198.90 20140408 BARBIE TEETS P 12.00 20140408 WINSTON (KELLY) THOMPSON P 16.37 20140408 SAMANTHA THOMSON P 22.75 20140408 CARRIE TROSKA

Page 15 Apr 2014

P 27.54 20140408 WAEW MESTAS P 45.20 20140408 WALTER DON MANN P 124.50 20140408 HERB WASSON P 328.25 20140408 MATT WERNECKE P 141.42 20140408 MALISSA WHEELER P 49.52 20140408 ANA WHITTLESEY P 124.50 20140408 RONNY WILLIAMS P 39.02 20140408 GENA WOLFE P 118.68 20140408 ANNA WYDEVEN P 54.62 20140408 YVETTE S ESPINOSA P 57.32 20140408 LAURA ZERMENO P 56.38 20140408 JENIFER HARDY P 117.99 20140415 BARBARA ANDERSON P 48.55 20140415 MARTY AVANT P 136.07 20140415 BENNY BELLO P 169.63 20140415 KIM BLAND P 26.72 20140415 CAROLYN BROOKS P 49.98 20140415 CHRISTINE BURCH P 43.76 20140415 KATIE CALLAGHAN P 18.77 20140415 BETTY CAMPOY P 26.52 20140415 SEBASTIAN CASTRO P 103.02 20140415 BRET CHAMPION P 15.76 20140415 BETH CHINDERLE P 66.00 20140415 RHONDA CHRISTMAN P 313.52 20140415 CAMILLE CLAY P 51.41 20140415 ALANA COLEMAN P 34.07 20140415 FEDERICO COLLAZO P 29.02 20140415 JENNIFER COLLINS P 35.96 20140415 MARIA COOK P 108.63 20140415 ULLI CRANE P 66.00 20140415 TIMOTHY CROSSON P 15.76 20140415 CYNTHIA ANN STEWART P 703.24 20140415 DAVID BURDICK P 79.05 20140415 MICHELLE DAVIS P 169.02 20140415 MICHELLE DEERE P 57.63 20140415 LUCY DUNNEHOO P 60.38 20140415 AMY ECKERT P 19.07 20140415 BONNIE EDWARDS P 44.27 20140415 ELIZABETH BILA P 120.00 20140415 LINDSEY ERVI P 30.96 20140415 REGINA ERWIN P 171.50 20140415 CHRISTINE GILBERT P 67.12 20140415 KERI GUERRA JAUREGUI P 17.14 20140415 DIANA HALE P 64.16 20140415 RICHARD HILL P 106.90 20140415 GEORGETTE HOLLABAUGH P 241.24 20140415 JODY K HORMANN P 83.00 20140415 DANA JONES P 135.50 20140415 A J JORDAN P 19.89 20140415 JORDAN BOWERSOX P 166.16 20140415 JUANA MARIA GARCIA-VASO CANOVA P 36.00 20140415 JEFF KELLEY P 35.09 20140415 GISELLE KELLOUGH P 117.30 20140415 ELIZABETH KITE P 42.13 20140415 SHARON LANDRY P 11.00 20140415 CHARLES LITTLE P 135.50 20140415 JOSEPH MADUNEME P 133.37 20140415 MAXIMO RIVERA P 43.81 20140415 JULIA MCCOMAS

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P 23.92 20140415 LIVIA MCELHANEY P 24.99 20140415 ANGELA MESTEMAKER P 95.17 20140415 MARIA S MORA P 8.98 20140415 SHARON MORGAN P 26.52 20140415 LISA NAPPER P 46.21 20140415 SUSAN NEIL P 87.31 20140415 PAMELA O'MARY P 40.29 20140415 JAN PETTIBONE P 54.47 20140415 CHRISTIE PFENNINGER P 134.39 20140415 MICKY PORTER P 44.04 20140415 GERRY RAPP P 46.51 20140415 LOU ANN RAWLINS P 35.09 20140415 RENEE ATENCIO P 64.00 20140415 MICHAEL REYNOLDS P 83.00 20140415 PAM RISSER P 11.17 20140415 CAROL ROGERS P 538.97 20140415 CHRIS ROSS P 54.16 20140415 STEVEN RUSSELL P 132.40 20140415 JENNIFER SAAVEDRA P 82.26 20140415 SANDRA BROUSSARD P 31.16 20140415 MARGARET SMITH P 58.91 20140415 SANDY SMITH P 376.49 20140415 JAYME SPEXARTH P 41.51 20140415 STEPHANIE THIELEPAPE P 26.27 20140415 SUZY JENKINS P 43.90 20140415 LYRA KALISH SWINNEY P 83.00 20140415 TODD PFAFF P 55.70 20140415 EDDIE TORRES P 114.96 20140415 ESTHER URIBE P 66.00 20140415 VALERIE GIBSON P 16.50 20140415 RAY WARREN P 24.33 20140415 SHERI WESTBROOK P 15.86 20140415 ADAM WILSON P 20.81 20140415 ASTRID WINKLEPLECK P 28.92 20140415 KERRY ZAMZOW P 60.18 20140422 BARBARA ANDERSON P 265.80 20140422 ANDREA HANLON P 17.95 20140422 RONNY BELL P 82.50 20140422 DEANNA BENTLEY P 366.39 20140422 JULIE BROOKS P 33.76 20140422 CAROLYN BROOKS P 218.68 20140422 BETH BRYMER P 366.05 20140422 BECKY CALZADA P 258.14 20140422 LINDA COURTNEY P 223.16 20140422 DEBBY BARNES P 228.20 20140422 ANNE DILWORTH P 4.99 20140422 JORDAN GARDNER P 22.64 20140422 JESSICA E GONZALES P 325.96 20140422 JOHN GRAHAM P 285.68 20140422 MIKE HAASE P 27.84 20140422 REAGAN HABERMACHER P 108.00 20140422 LADONNA HANDCOX P 65.00 20140422 LISA HAWKINS P 121.38 20140422 HEATHER BALLESTEROS P 5.99 20140422 HEATHER COX P 68.26 20140422 DARLA HUMES P 31.00 20140422 JUANA MARIA GARCIA-VASO CANOVA P 11.00 20140422 SARA KURTZBEIN-HUDSON P 293.88 20140422 SANDY LIPTAK

Page 17 Apr 2014

P 122.57 20140422 MELISSA HULING P 178.97 20140422 GAYLA MULLIGAN P 13.49 20140422 NATALIE HULING P 274.66 20140422 DAMITA (DEE) PORTER P 82.50 20140422 REBECCA VILLANUEVA P 616.32 20140422 CHRIS ROSS P 36.00 20140422 MYLES RUSSELL P 104.04 20140422 TAMI N RUST P 53.51 20140422 ANDREW (DREW) SANDERS P 18.11 20140422 DANA SCHUMANN-REUS P 16.50 20140422 MARY SHAFFER P 243.82 20140422 TERRI STRODE P 36.00 20140422 EMILY VERAA P 574.41 20140422 BECCA WHITE P 182.00 20140422 DEBBIE WIELAND P 32.31 20140422 MELISSA WOOD P 54.00 20140429 AHMAD ZAIDAN P 17.95 20140429 RONNY BELL P 11.65 20140429 JOE BLACKSHER P 99.95 20140429 ALICIA BROADHURST P 90.00 20140429 JULIE BROOKS P 1,829.86 20140429 BRET CHAMPION P 1,642.87 20140429 JAMES CONKLE P 29.17 20140429 KELLY FITZGERALD P 48.78 20140429 JESSICA FORSTER P 27.28 20140429 MICHELE GROOMES P 342.42 20140429 LISA HAWKINS P 210.15 20140429 GIGI HEERMANS P 43.50 20140429 MARISA HINTON P 88.64 20140429 REBECCA HUDSON P 83.00 20140429 ERICA HUNT P 48.81 20140429 BRENDA KNIGHT P 38.66 20140429 COLETTE LAU P 125.46 20140429 MOISES MAGANA P 108.00 20140429 ANITA MARTIN P 106.08 20140429 LORI MCDONALD P 151.98 20140429 GINA MITSCHKE P 58.22 20140429 MICHAEL QUINTERO P 32.13 20140429 ELDA SALDANA P 32.44 20140429 ROB SCHOENFELD P 30.06 20140429 TIMO SHEARD P 136.78 20140429 VERONICA SOPHER P 24.00 20140429 WINSTON (KELLY) THOMPSON P 52.75 20140429 MICHAEL HJORT P 36.00 20140429 EMILY VERAA P 175.00 20140429 BRENDA WEATHERS P 453.17 20140429 CAROLE E WEITZEL P 78.35 20140429 CARY WILLIAMS P 36.00 20140429 JACK WINTERROWD P 13,601.23 20140408 AL CLAWSON DISPOSAL, INC P 2,876.27 20140408 ADVANCED FILTRATION SYSTEM LP P 1,735.55 20140408 ALERT SERVICES INC P 42.06 20140408 SCHOOL SPECIALTY INC P 1,838.50 20140415 QUICK GLASS SERVICE, LP, DBA P 3,758.83 20140415 ADVANCED FILTRATION SYSTEM LP P 15,595.20 20140415 ATHLETIC SUPPLY INC P 885.65 20140415 CAROLINA BIOLOGICAL SUPPLY CO P 2,937.57 20140415 COMMUNITY ACTION INC CENTRL TX P 28.62 20140415 FLINN SCIENTIFIC INC

Page 18 Apr 2014

P 1,710.67 20140422 AL CLAWSON DISPOSAL, INC P 1,379.00 20140422 QUICK GLASS SERVICE, LP, DBA P 4,760.43 20140422 ADVANCED FILTRATION SYSTEM LP P 167.45 20140422 CAROLINA BIOLOGICAL SUPPLY CO P 2,359.21 20140422 STAR SHUTTLE INC P 1,997.48 20140429 ADVANCED FILTRATION SYSTEM LP P 33,764.16 20140429 BUCKEYE CLEANING CENTER P 75.90 20140429 CAROLINA BIOLOGICAL SUPPLY CO P 574.31 20140429 DELTA EDUCATION INC P 6,702.00 20140429 FIRE & ACCESS CONTROL SYSTEMS P 5,261.00 20140429 TEJAS ELEVATOR COMPANY INC P 2,595.16 20140411 OFFICE OF ATTORNEY GENERAL P 2,512.59 20140425 OFFICE OF ATTORNEY GENERAL P 13,683.01 20140425 OFFICE OF ATTORNEY GENERAL V (281.60) 20140404 WARD'S NATURAL SCIENCE EST LLC V (3,600.00) 20140408 YMCA GREATER WILLIAMSON CNTY V 615.53 20140408 HDR ENGINEERING INC V (615.53) 20140409 HDR ENGINEERING INC V 700.00 20140408 RICARDO (RICKY) WILLIAMS V (700.00) 20140429 RICARDO (RICKY) WILLIAMS V 2,659.73 20140415 B B I TENNIS GROUP V (2,659.73) 20140429 B B I TENNIS GROUP V 291,793.59 20140415 TRIPLE S PETROLEUM CO V (291,793.59) 20140416 TRIPLE S PETROLEUM CO TOTAL 3,975,768.06

Page 19 May 2014

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 5,166.60 20140502 KIDZ CREATIONS LLC P 10,584.81 20140506 CITY OF CEDAR PARK P 18,507.06 20140506 CITY OF LEANDER P 227.50 20140506 AFFORDABLE EQUIPMENT P 1,403.90 20140506 ALARM CENTER INC P 481,394.00 20140506 AMERICAN CONSTRUCTORS INC P 463.07 20140506 APPLE COMPUTER INC P 2,009.97 20140506 ATKINS NORTH AMERICA INC P 1,345.55 20140506 AUDABILITY PLLC P 600.00 20140506 B&C TROPHIES P 124.80 20140506 B&K DELIVERY P 70.00 20140506 RYAN BAILEY P 151.85 20140506 BARNES & NOBLE LAKELINE P 125.00 20140506 SARAH BATES P 38.61 20140506 BETTE WIESLER P 500.00 20140506 JUDE BOUGHTON P 38.80 20140506 BOUND TO STAY BOUND BOOKS P 530.00 20140506 JASON BOURGEOIS P 311.00 20140506 RONALD A BOWKER, DBA P 35,939.00 20140506 BRATH INC P 125.00 20140506 BRETT BLACKSTONE P 4,318.99 20140506 BUCK'S WHEEL & EQUIPMENT CO P 536.11 20140506 WILLIAM K CALLAWAY P 32.41 20140506 CAPITAL AREA COUNCIL GOVERNMEN P 95.30 20140506 CARLEX INC P 120.56 20140506 KITA INC, DBA P 9,322.50 20140506 CATAPULT SYSTEMS LLC P 57.45 20140506 WILLIAM BRIAN GALLAGHER, DBA P 19,176.53 20140506 CENTEX IEC INC P 536.11 20140506 MONICA CHAMBERLAIN P 85,346.85 20140506 CITY OF AUSTIN UTILITIES P 6,299.56 20140506 CLIMATE SOLUTIONS, LLC P 375.00 20140506 CONNIE COCHRAN P 1,384.24 20140506 CONSOLIDATED TELECOM SERVICES P 990.00 20140506 DESKMAP SYSTEMS INC P 230.21 20140506 DHL EXPRESS (USA) INC. P 25.00 20140506 DEBORAH DITTBERNER P 12,276.86 20140506 CAPSTAR AUSTIN PARTNERS LP P 780.00 20140506 DONNA DUGONE P 143.65 20140506 ERIC ARMIN INC P 5,229.51 20140506 ESC REGION XIII P 176,348.57 20140506 FIELD ASSOCIATES INC P 130.00 20140506 FLOYD'S GLASS COMPANY P 10,835.20 20140506 SANTA BARBARA TRANS CORP, DBA P 3,240.80 20140506 GRAINGER INC P 8,495.00 20140506 GRANDE COMMUNICATIONS P 360.00 20140506 MATTHEW GRISSOM P 5,130.00 20140506 HEINEMANN P 1,080.00 20140506 HOSA-TEXAS P 55.00 20140506 REBECCA HUDSON P 18,000.00 20140506 ION WAVE TECHHNOLOGIES INC P 2,254.00 20140506 JASPER ENGINES & TRANSMISSIONS P 150.00 20140506 CHERI JAY-WIENECKE P 100.00 20140506 KATHRYN S HEDGES P 2,937.60 20140506 KIDZ CREATIONS LLC P 7,525.57 20140506 LIMONS ROAD SERVICE P 200.00 20140506 SANDY LIPTAK

Page 1 May 2014

P 4,138.57 20140506 MARK'S PLUMBING PARTS P 125.00 20140506 NICHOLAS JAY KUNKLE P 855.00 20140506 ALICAT SOLUTIONS LLC DBA P 1,073.16 20140506 NASCO P 3,124.00 20140506 ON THE FLIP SIDE LLC P 5,193.25 20140506 OVATION DANCE INC P 3,750.00 20140506 ARCEDIANO INC DBA P 8,973.25 20140506 RABA KISTNER CONSULTANTS INC P 445.75 20140506 RANDALL ELECTRIC CO INC P 2,905.00 20140506 RESEARCH PEST CONTROL INC P 120.00 20140506 SAFESITE INC P 40.00 20140506 SCOTT HERMES P 5,770.00 20140506 SEDGWICK P 767.24 20140506 STAR TECH SERVICES LLC P 605.21 20140506 JEH-EAS INC, DBA P 217.00 20140506 STRAIT MUSIC COMPANY INC P 13,024.30 20140506 SURBURBAN PROPANE, LP P 6,432.21 20140506 TCI TIRE CENTER LLC P 188.15 20140506 TEAM EXPRESS INC P 185.00 20140506 TEXAS ALTERNATOR SER INC P 100.00 20140506 TEXAS COMPTROLLER OF PUBLIC P 175.00 20140506 TEXAS STATE UNIVERSITY P 33.11 20140506 TEXAS TOLLWAYS CSC P 3,130.00 20140506 THOMAS E NIMMONS, DBA P 4,786.00 20140506 TODD CHARTER SERVICES INC P 22,613.50 20140506 TRIPLE S PETROLEUM CO P 560.00 20140506 LINDA DAVIES-SMITH P 67.75 20140506 VALIANT MUSIC SUPPLY P 250.00 20140506 LISA B WALSTON P 505.74 20140506 WARD'S NATURAL SCIENCE EST LLC P 3,800.00 20140506 JERRALD MARTIN WHITE, DBA P 240.00 20140506 WILEY MIDDLE SCHOOL P 2,000.12 20140506 WILLIAMSON-TRAVIS CO MUD 1 P 17,158.75 20140506 ETHEL J WOOD DBA P 9,666.90 20140506 XEROX CORPORATION P 500.00 20140506 TEXAS ASSOCIATION OF P 275.00 20140506 AMERICAN LEGION P 1,542.47 20140506 SIX FLAGS FIESTA TEXAS P 180.00 20140506 PASF OF TEXAS P 9.76 20140506 ANN TRAN P 63.80 20140506 ASHLEY BIRDWELL P 63.80 20140506 ATTAWAY, JASON P 60.61 20140506 AUSTIN PALUMBO P 65.40 20140506 BEARD, MICHAEL P 70.18 20140506 BLUNT, BRIAN P 60.61 20140506 BRIANNA BURK P 60.61 20140506 BU MEH P 66.99 20140506 BUEHLER, ROBERT P 60.61 20140506 CAMERON LEWIS P 66.99 20140506 CANO, ABBY P 66.99 20140506 CHOPLIN, MARCUS P 63.80 20140506 CHRISTOPHER EMMONS P 66.99 20140506 CLACK, ARIANA P 7.00 20140506 CRYSTAL GREEN P 108.46 20140506 DAVIDSON, TONY P 108.46 20140506 DIVEN, KARLEY P 105.27 20140506 EARP, ETHAN P 60.61 20140506 ELIAS PENA P 60.61 20140506 EMILEE SMITH

Page 2 May 2014

P 54.23 20140506 FENECH, DELANEY P 63.80 20140506 FERRARI, STEPHEN P 66.99 20140506 FREIBORG, HEATHER P 108.46 20140506 GALLARDA, NICHOLAS P 108.46 20140506 GARRETT, DIAMONTE P 5.00 20140506 GRISELDA PLASENCIO P 108.46 20140506 HOWE, RICHARD P 60.61 20140506 JOVANICA GOMEZ P 63.80 20140506 JULIANA VILLARREAL P 8.38 20140506 KARIE KRUGMAN P 89.32 20140506 MANAJOVSKY, REBECCA P 60.61 20140506 MARISA CONROY P 18.26 20140506 MARNIE CASTENEDA P 66.99 20140506 MARTIN, HAILEY P 92.51 20140506 MENAJOVSKY, RACHEL P 66.99 20140506 MILLER, SEAN P 57.42 20140506 MOSS, HALIE P 66.99 20140506 NICKELL, ALLISON P 108.46 20140506 NIXON, MATTHEW P 13.19 20140506 OPAL CORE P 60.61 20140506 PINGENOT, WILLIAM P 57.42 20140506 RILEY, MICHAEL P 66.99 20140506 ROCHA, AUSTIN P 41.47 20140506 RODRIQUEZ, YESENIA P 63.80 20140506 ROY, JOSH P 70.18 20140506 SLUSS, SHANNON P 98.89 20140506 TAURAS, CARLEY P 98.89 20140506 TAURAS, DYLAN P 70.18 20140506 THORNTON, JORDAN P 57.42 20140506 TORR, COLBY P 66.99 20140506 VICHET SENG P 51.04 20140506 VINCENT MURPHY P 60.61 20140506 ZACHARY WELDON P 79.75 20140506 ZACHEM, JOHN P 70.18 20140506 ZENDEJAS, ESMERALDA P 1,631.99 20140513 ATMOS ENERGY P 21,466.24 20140513 ALLIED WASTE SERVICES #843 P 2,327,116.29 20140513 AMERICAN CONSTRUCTORS INC P 375.00 20140513 APAC - TEXAS INC P 3,003.70 20140513 APPLE COMPUTER INC P 2,368.00 20140513 APT COMMUNICATIONS P 6,285.30 20140513 AT&T P 142.00 20140513 AUSTIN AREA GARDEN CENTER, INC P 375.00 20140513 AUSTIN BASEBALL UMPIRES ASSOCI P 17,691.89 20140513 AUSTIN TURF & TRACTOR P 54.00 20140513 JEFF LIEBERMAN, DBA P 2,268.25 20140513 BESTLINE COMMUNICATION P 2,469.60 20140513 BNE LLC P 2,320.00 20140513 BOB BULLOCK TX STATE MUSEUM P 350.00 20140513 TERRY NEWSOM, DBA P 500.00 20140513 JUDE BOUGHTON P 1,264.42 20140513 BOUND TO STAY BOUND BOOKS P 525.00 20140513 JASON BOURGEOIS P 2,200.00 20140513 THE BRAINARD COMPANY P 39,473.05 20140513 BRATH INC P 1,083.18 20140513 BUCK'S WHEEL & EQUIPMENT CO P 10,147.50 20140513 CATAPULT SYSTEMS LLC P 12,301.20 20140513 CATERING BY ROSEMARY INC P 512.04 20140513 CDW GOVERNMENT INC

Page 3 May 2014

P 450.00 20140513 CENTEX MICROSCOPE SERVICES P 5,183.00 20140513 CENTRAL TX PARAMEDICAL ADMIN P 47,228.85 20140513 CITY OF AUSTIN UTILITIES P 400.00 20140513 CLEMENTS BOYS AND GIRLS CLUB P 4,804.92 20140513 CLIMATE SOLUTIONS, LLC P 895.00 20140513 COACH KEVIN MULTISPORT LLC P 395.50 20140513 CONSOLIDATED TELECOM SERVICES P 2,586.45 20140513 D A LUBRICANT CO INC P 1,365.00 20140513 DAC-2 MEDICAL SERVICES LLC P 300.00 20140513 DAKTRONICS, INC. P 84.49 20140513 DAVIDSON TITLES, INC P 24,050.21 20140513 DELL COMPUTERS P 115.78 20140513 DHL EXPRESS (USA) INC. P 15,350.34 20140513 DLT SOLUTIONS P 345.00 20140513 KENDALL DRIVER P 574.60 20140513 ERIC ARMIN INC P 385.00 20140513 ESC REGION XIII P 1,828.70 20140513 ELLIOTT ELECTRIC SUPPLY P 979.00 20140513 CONTRACT APPLICATION PROG. INC P 1,721.78 20140513 FOLLETT SCHOOL SOLUTIONS, INC. P 629.71 20140513 G & K SERVICES INC - AUSTIN P 554.18 20140513 G B C P 536.11 20140513 KATHERINE WILLIAMS GILLEY P 2,183.03 20140513 GLASSWOOD INDUSTRIES LTD P 62.20 20140513 GREAT AMERICAN OPPORTUNITIES P 24.00 20140513 GREATER LEANDER CHAMBER OF P 16,423.55 20140513 GULF COAST PAPER CO P 150.00 20140513 KRISTEN GUSZAK P 244.13 20140513 SWEET EQUITY NEWSPAPER INC DBA P 170.00 20140513 HILLJE MUSIC CENTER P 67.50 20140513 INTERSTELLAR INC P 130.00 20140513 JUSTIN MILLER, DBA P 12,337.22 20140513 JOHNSON CONTROLS INC P 150.00 20140513 KIMBERLY GRAVELL P 25.00 20140513 KAREN TILLER P 267.37 20140513 LABATT FOOD SERVICE P 56.92 20140513 LEARNING RESOURCES INC P 1,872.50 20140513 KATHERINE M LEIGH P 7,020.66 20140513 LIMONS ROAD SERVICE P 90.59 20140513 LONE STAR OFFICE SOLUTIONS P 38.03 20140513 LONGHORN INTERNATIONAL TRUCKS P 1,263.30 20140513 MIKE KASTENS, DBA P 85.00 20140513 V J LOWRANCE JR P 235.50 20140513 MARBLE FALLS ISD P 90.00 20140513 MARGE KRETSCHMAR SEWING SVS P 158.50 20140513 JUDITH SWEAZEA, DBA P 23,142.60 20140513 MATERA PAPER COMPANY P 75.62 20140513 MUNICIPAL SERVICES BUREAU P 260.00 20140513 DAVID SMITH, DBA P 960.53 20140513 N J MALIN & ASSOCIATES LP P 3,019.10 20140513 NASCO P 3,669.00 20140513 NCA SUMMER CAMPS P 3,174.00 20140513 NCA SUMMER CAMPS P 300.00 20140513 NORTHWEST HILLS EYE CARE P 222.00 20140513 BRADLEY C MOLOF P 65.00 20140513 MICHAEL (MIKE) WILLIAMS P 67.00 20140513 SHARI ANDERSON P 115.00 20140513 RALPH STROMME P 144.00 20140513 KEITH R POONWAH

Page 4 May 2014

P 72.00 20140513 JOHN H SMITH P 82.00 20140513 ETHAN HOPKIN P 82.00 20140513 RAY S RISNER P 67.00 20140513 THOMAS D DUBOSE P 72.00 20140513 MICHAEL E TIMMONS P 72.00 20140513 LAWRENCE E TIMMONS P 85.00 20140513 JASON WHITEHEAD P 55.00 20140513 ARTHUR J ADKINS P 75.00 20140513 LARRY C SMITH P 72.00 20140513 ALDEN WAYNE AYERS P 85.00 20140513 KENNETH E BARTHOLOMEW P 135.00 20140513 MICHAEL K GRAY P 75.00 20140513 WILLIAM G KELLY P 80.00 20140513 JAMES R CLEMENT P 115.00 20140513 SANTOS REYES III P 85.00 20140513 DONALD B ELLIS P 85.00 20140513 FRANK I CARDONA P 80.00 20140513 RONALD WAYNE SEARLS P 115.00 20140513 FORREST W DAVIS P 72.00 20140513 DANIEL JOSEPH JOHNSTON JR P 115.00 20140513 TOMMY VASSILICO P 2,920.00 20140513 ON SITE SERVICES P 937.29 20140513 PERMABOUND BOOKS P 595.00 20140513 EMIL SCOTT POHLIG P 23,331.60 20140513 POLLOCK PAPER DISTRIBUTORS INC P 630.00 20140513 MELINDA PRATHER P 49.32 20140513 PRAXAIR DISTRIBUTION INC P 72,072.85 20140513 PRESIDIO NETWORKED SOLUTIONS P 2,842.20 20140513 PROF.OF TX FIRE & SAFETY INC P 1,596.00 20140513 MEC ASSOC/PRO MED 183 NORTH P 12,312.00 20140513 PYRAMID PAPER COMPANY, DBA P 6,000.00 20140513 ARCEDIANO INC DBA P 11,481.72 20140513 RANDALL ELECTRIC CO INC P 1,265.00 20140513 ROCK N P INC, DBA P 1,171.00 20140513 BARKSDALE ENTERPRISES INC, DBA P 1,803.61 20140513 ROOF MAINTENANCE SYSTEMS LLC P 270.00 20140513 RUNNING BRUSHY MIDDLE SCHOOL P 79.86 20140513 RUSH BUS CENTERS P 144.72 20140513 RYDER TRUCK RENTAL INC P 2,000.00 20140513 SAINT MARY'S HALL SUMMER P 863.00 20140513 SALEM PRESS, INC. P 165.87 20140513 SCHOOL HEALTH CORPORATION P 2,260.00 20140513 SKILLSUSA TEXAS DISTRICT 10 P 606.40 20140513 SPIRIT MONKEY LLC P 1,386.98 20140513 STAR TECH SERVICES LLC P 47.20 20140513 STRAIT MUSIC COMPANY INC P 900.00 20140513 TCU OFFICE OF EXTENDED EDU P 145.49 20140513 TEACHER'S DISCOVERY P 234.00 20140513 TEXAS ALTERNATOR SER INC P 100.00 20140513 TEXAS GIRLS COACHES ASSN P 27.77 20140513 TEXAS TOLLWAYS CSC P 164.25 20140513 THE BUCKHORN P 348.00 20140513 THOMSON REUTERS (GRC) INC. P 1,500.00 20140513 TEACHING SYSTEMS INC P 45,569.14 20140513 TRIPLE S PETROLEUM CO P 12,144.93 20140513 TW TELECOM P 15.00 20140513 UNIVERSITY OF TEXAS P 700.00 20140513 US BANK P 200.00 20140513 FERDINAND W VOLLMAR

Page 5 May 2014

P 790.00 20140513 VST SERVICES LLC P 26,231.73 20140513 WALSH ANDERSON BROWN P 530.67 20140513 WARD'S NATURAL SCIENCE EST LLC P 51.86 20140513 WAYSIDE PUBLISHING P 200.00 20140513 BECCA WHITE P 2,373.84 20140513 WINGATE BY WYNDHAM P 1,040.00 20140513 WORLDS FINEST CHOCOLATE INC P 3,294.44 20140513 XEROX CORPORATION P 1,400.00 20140513 MICHAEL ZELLERS P 125.00 20140513 AREA VII FFA P 125.00 20140513 AREA VII FFA P 125.00 20140513 AREA VII FFA P 187.50 20140513 AREA VII FFA P 187.50 20140513 AREA VII FFA P 125.00 20140513 AREA VII FFA P 125.00 20140513 AREA VII FFA P 125.00 20140513 AREA VII FFA P 1,116.00 20140513 CHOICE MUSIC EVENTS P 420.00 20140513 SPECIAL OLYMPICS TEXAS INC P 304.00 20140513 ZILKER BOTANICAL GARDEN P 11,305.00 20140513 NATL MATH & SCIENCE INITIATIVE P 975.00 20140513 TEXAS MUSIC FESITVALS -E LOPEZ P 66.99 20140513 AHSAN, SYED P 44.66 20140513 BATCHELDER, DEBBIE P 66.99 20140513 BODDIN, SCOUT P 66.99 20140513 BRANCH, JOURDAN P 66.99 20140513 CASTILLO, RALPH P 63.80 20140513 CHUBBS, JOHNATHON P 66.99 20140513 DEINES, EMMA P 6.00 20140513 ELIZABETH BLANKENSHIP P 66.99 20140513 EVANS, BASIL P 66.99 20140513 HELLMAN, HANNAH P 57.42 20140513 JACOBS, KAITLYN P 40.00 20140513 JULIE ROBERSON P 48.00 20140513 MARY STALLINGS-MUSGROVE P 21.10 20140513 MATASHA HOPE P 300.00 20140513 PETTY CASH P 50.00 20140513 RUTH MEJIA P 63.80 20140513 SHELBY, JOSHUA P 25.00 20140513 STACEY HANDY P 66.99 20140513 URBANOVSKY, CAMERON P 63.80 20140513 WELCH, JOSH P 6,493.39 20140520 ATMOS ENERGY P 150.00 20140520 ACET P 795.00 20140520 ACOM SOLUTIONS INC P 5,595.00 20140520 AMERICAN CONSTRUCTORS INC P 125.00 20140520 ALEX AMSEL P 1,243.95 20140520 APPLE COMPUTER INC P 54,850.88 20140520 ATKINS NORTH AMERICA INC P 5,461.83 20140520 AVEPOINT INC P 198.00 20140520 B&H PHOTO-AUDIO-PRO AUDIO P 792.55 20140520 B E PUBLISHING P 8,841.02 20140520 BALFOUR P 3,750.00 20140520 BENCHMARK 4 EXCELLENCE P 150.00 20140520 NORMAN BERGERON P 689.95 20140520 RHONDA RHODE, DBA P 225.00 20140520 BRETT BLACKSTONE P 225.00 20140520 JASON BROWN P 8,970.00 20140520 TERESA MARIE STOVER, DBA

Page 6 May 2014

P 18,060.04 20140520 BUCK'S WHEEL & EQUIPMENT CO P 1,000.00 20140520 CENTRAL TEXAS AUTISM CENTER P 238.50 20140520 COLUMBIA SCHOLASTIC PRESS ASSN P 74.25 20140520 COACH KEVIN MULTISPORT LLC P 2,220.00 20140520 COOK,LEARN,GROW P 150.00 20140520 MARK S CRAVEN P 169.00 20140520 CROSS COUNTRY EDUCATION P 150.00 20140520 SARAH SANTA CRUZ P 150.00 20140520 SEAN DACY P 17.95 20140520 DAVIDSON TITLES, INC P 2,331.16 20140520 DELANEY EDUCATIONAL ENTERPRISE P 2,009.44 20140520 DELL COMPUTERS P 150.00 20140520 TYLER DEMPSEY P 650.00 20140520 PATRICK W DILL P 871.30 20140520 ELLIOTT ELECTRIC SUPPLY P 178.00 20140520 CONTRACT APPLICATION PROG. INC P 80,738.62 20140520 FIELD ASSOCIATES INC P 770.20 20140520 FLOYD'S GLASS COMPANY P 15,792.75 20140520 FOLLETT SCHOOL SOLUTIONS, INC. P 325.00 20140520 FOUNDATION FOR MUSIC EDUCATION P 325.00 20140520 FOUNDATION FOR MUSIC EDUCATION P 2,746.80 20140520 FREDERICKSBURG DISTRIBUTION CO P 923.50 20140520 FRONTLINE TECHNOLOGIES P 270.00 20140520 JACQUELINE FULLERTON P 898.30 20140520 G & K SERVICES INC - AUSTIN P 75.00 20140520 LESLIE GARCIA P 7,956.00 20140520 GOLF IN SCHOOLS LLC P 140.52 20140520 GRAYBAR ELECTRIC COMPANY INC P 248.20 20140520 GREAT AMERICAN OPPORTUNITIES P 4,766.40 20140520 GULF COAST PAPER CO P 1,180.64 20140520 HOUGHTON MIFFLIN HARCOURT P 75.00 20140520 JAMIE HUNT P 1,200.00 20140520 IMPERIAL BUS COMPANY INC P 10.00 20140520 INTERNATIONAL BACCALAUREATE P 196.65 20140520 IPEVO P 9,387.00 20140520 JONES EQUIPMENT & TURF INC P 54.37 20140520 LABATT FOOD SERVICE P 200.00 20140520 LEANDER HIGH SCHOOL P 125.00 20140520 LEANDER MIDDLE SCHOOL P 805.17 20140520 LIMONS ROAD SERVICE P 5,682.36 20140520 MIKE KASTENS, DBA P 615.62 20140520 MACKIN BOOK COMPANY P 2,436.00 20140520 TRAVISON INC, DBA P 150.00 20140520 EDWARD PAGLIAI P 650.00 20140520 DAVID GUESS P 150.00 20140520 BILLYJON A MCPHAIL P 50.00 20140520 LE ANNE MORALES P 150.00 20140520 KAREN GRINSTEAD P 150.00 20140520 KRISTINE REAUME P 150.00 20140520 LISA M HILL P 195.00 20140520 SUNIL GADGIL P 195.00 20140520 JULIE A LINDER P 275.00 20140520 KATHERINE ROZACHKY P 120.00 20140520 JOHNATHAN LIVINGSTON P 200.00 20140520 AMANDA SUSAN DAWSON OZLEY P 200.00 20140520 ANDREA K GONZALEZ P 150.00 20140520 STEVEN HOPKINS P 120.00 20140520 BRADLEY CHARLES ROWLAND P 445.00 20140520 DAVID HUMMEL

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P 150.00 20140520 RACHEL KAPLAN P 75.00 20140520 JOSHUA L MELLO P 150.00 20140520 BENJAMIN KESSLER P 150.00 20140520 ERIN KNIGHT P 150.00 20140520 MICHAEL PATRICK HERTEL P 120.00 20140520 DENISE GURGEL P 150.00 20140520 DJAMEL MAMI P 75.00 20140520 ALEX ORTEGA P 150.00 20140520 MICHAEL E LACOUR P 150.00 20140520 RICHARD HUNTER LEWIS P 300.00 20140520 LAURA MATTHEWS P 150.00 20140520 JANA GALLOWAY P 150.00 20140520 ANNE LEO P 150.00 20140520 COLLIN PAGEL P 150.00 20140520 WALTER NICHOLS P 150.00 20140520 ISAAC MEDINA P 150.00 20140520 JOHN TRAVIS MARKS P 150.00 20140520 EDWARD R. LOPEZ P 832.10 20140520 JUDITH SWEAZEA, DBA P 83.41 20140520 MUNICIPAL SERVICES BUREAU P 385.00 20140520 DAVID SMITH, DBA P 185.00 20140520 WILBURN GENE HAWKINS P 72.00 20140520 MICHAEL E TIMMONS P 95.00 20140520 KENNETH J SMITH P 95.00 20140520 JESSE B AYALA P 95.00 20140520 GUS T LALAU JR P 185.00 20140520 JAMES R CLEMENT P 72.00 20140520 ALGASSIMU BAH P 185.00 20140520 MICHAEL GANN P 95.00 20140520 JOSHUA A BRUNSON P 112.00 20140520 ANDREW C GONZALES P 100.00 20140520 LESLIE T GILKERSON P 1,680.00 20140520 PICKETT KELM & ASSOC INC P 4,707.50 20140520 ARCEDIANO INC DBA P 1,606.00 20140520 RABA KISTNER CONSULTANTS INC P 3,685.30 20140520 RANDALL ELECTRIC CO INC P 9.95 20140520 REVTRAK INC P 5,612.00 20140520 RIDDELL/ALL AMERICAN P 3,039.00 20140520 ROUND ROCK SCREEN PRINTING,DBA P 273.46 20140520 RUSH BUS CENTERS P 150.00 20140520 JAMIE SANBORN P 150.00 20140520 DANIEL SCHMIDT P 3,153.17 20140520 SCHOLASTIC BOOK FAIRS INC P 2,250.00 20140520 PERLA SCHUPPERT P 780.00 20140520 SHARPSHOOTERS VIDEO PRODUCTION P 941.07 20140520 SPRINT P 12,944.57 20140520 SURBURBAN PROPANE, LP P 506.00 20140520 SWEET BERRY FARMS LLC P 2,300.00 20140520 TACAC INC P 14.48 20140520 TASB INC P 48.15 20140520 TEACHER'S DISCOVERY P 12,851.66 20140520 TEXAS DEPT OF CRIMINAL JUSTICE P 130.00 20140520 TEXAS ALTERNATOR SER INC P 1,872.00 20140520 TEXAS DEPT OF PUBLIC SAFETY P 150.00 20140520 TEXAS GIRLS COACHES ASSN P 6.44 20140520 TEXAS TOLLWAYS CSC P 201.64 20140520 TOM BROCK FORMS P 150.00 20140520 THOMAS F. WARE P 85.00 20140520 TSD-CSW

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P 340.00 20140520 UNIVERSITY OF TEXAS P 140.00 20140520 UNIVERSITY OF TEXAS P 50.00 20140520 ROSE VALBY P 225.00 20140520 BARBARA VAN HORN P 2,005.60 20140520 VANDEGRIFT HIGH SCHOOL P 100.00 20140520 LISA B WALSTON P 75.00 20140520 RILEY WARREN P 2,275.00 20140520 WAUKESHA-PEARCE INDUSTRIES P 200.00 20140520 MEGAN WIKE P 238,941.75 20140520 WILLIAMSON CENTRAL APPR. DIST. P 1,435.00 20140520 WORTH HYDROCHEM OF AUSTIN INC P 400.00 20140520 RON WRIGHT P 4,995.33 20140520 XEROX CORPORATION P 1,800.00 20140520 YMCA GREATER WILLIAMSON CNTY P 80.00 20140520 TEXAS ASSOCIATION OF P 90.00 20140520 CCCAT P 89.85 20140520 DIRECTORS CHOICE TOUR & TRAVEL P 50.00 20140520 TEXAS HIGH SCHOOL P 180.00 20140520 CEDFA P 7,735.00 20140520 NATL MATH & SCIENCE INITIATIVE P 7.45 20140520 DEBORAH GUTHRIE P 27.70 20140520 LINDA VARGA P 49.45 20140520 LISA ANN TORRES P 11.09 20140520 MITZI CATHEY P 250.00 20140520 PETTY CASH P 25.00 20140520 SARA MOZDIR P 470.00 20140527 ALL AMERICAN BOOK BINDERY P 136.00 20140527 ANGNA DESAI P 1,697.00 20140527 SOUTHWESTERN COACHES P 2,019.00 20140527 ART TO REMEMBER P 40,910.14 20140527 ATKINS NORTH AMERICA INC P 286.98 20140527 B&H PHOTO-AUDIO-PRO AUDIO P 1,780.00 20140527 JEFF LIEBERMAN, DBA P 394.50 20140527 RHONDA RHODE, DBA P 303.53 20140527 BUCK'S WHEEL & EQUIPMENT CO P 11,490.00 20140527 MARGARET M CLARK, DBA P 750.00 20140527 DEXTER KYNER, DBA P 97.00 20140527 DIANA PFAFF P 2,088.18 20140527 DYNASTUDY INC P 1,210.00 20140527 ESC REGION XIII P 30.69 20140527 FEDEX P 12,563.52 20140527 FIELD ASSOCIATES INC P 2,775.00 20140527 THE FLIPPEN GROUP LLC P 3,000.00 20140527 FORNINE MUSIC LLC P 450.25 20140527 G & K SERVICES INC - AUSTIN P 281.25 20140527 SUMMER GAINEY P 4,047.68 20140527 GRAINGER INC P 32.49 20140527 GRAYBAR ELECTRIC COMPANY INC P 3,699.00 20140527 IT'S GREEK TO ME INC P 8,644.14 20140527 GULF COAST PAPER CO P 4,200.00 20140527 HDR ENGINEERING INC P 60,750.00 20140527 HICKS CEDAR PARK LLC P 2,480.00 20140527 INTERQUEST GROUP INC P 3,941.35 20140527 JERRY'S SCOREBRD/SPORTING GOOD P 1,925.25 20140527 CHARLES T FAIRCHILD, DBA P 100.00 20140527 CINDY REYNOLDS P 1,090.68 20140527 LEANDER EDUC EXCELLENCE FDN P 75.00 20140527 LEANDER MIDDLE SCHOOL P 3,018.60 20140527 LEARNING FUN 101

Page 9 May 2014

P 721.66 20140527 LERNER PUBLISHING GROUP P 996.00 20140527 HAT WORLD INC, DBA P 104.48 20140527 LONE STAR OFFICE SOLUTIONS P 334.82 20140527 MAGAZINE SUBSCRIPTIONS P 200.00 20140527 RICK RODRIGUEZ P 150.00 20140527 ALEX ORTEGA P 1,955.12 20140527 JUDITH SWEAZEA, DBA P 22,920.00 20140527 MATERA PAPER COMPANY P 500.00 20140527 MOBILE GAMING AUSTIN LLC P 7.36 20140527 MUNICIPAL SERVICES BUREAU P 332.52 20140527 NASCO P 4,882.67 20140527 NETSUPPORT INCORPORATED P 72.00 20140527 BRADLEY C MOLOF P 147.00 20140527 KEITH R POONWAH P 72.00 20140527 BRIAN D GARBACCIO P 132.00 20140527 SINAN TIGUN P 72.00 20140527 CHRISTOPHER M WISDOM P 50.00 20140527 KASSANDRA MEADOWS P 50.00 20140527 JAMES A MEADOWS P 2,207.00 20140527 OVERDRIVE INC P 116,111.61 20140527 PFLUGER ASSOCIATES ARCHITECTS P 300.00 20140527 TEXAS SCHOOL PHOTOGRAPHY DBA P 596.95 20140527 PRECISION CAMERA & VIDEO P 504.00 20140527 PREMIER ATHLETIC COMPLEX P 19,700.00 20140527 PRESIDIO NETWORKED SOLUTIONS P 3,690.50 20140527 ARCEDIANO INC DBA P 1,250.00 20140527 R L HICKS LP P 3,450.00 20140527 ROCK N P INC, DBA P 40,470.00 20140527 RICOH USA INC - DALLAS P 6,840.00 20140527 RIDDELL/ALL AMERICAN P 150.00 20140527 RUNNING BRUSHY MIDDLE SCHOOL P 411.00 20140527 RUNNING BRUSHY MIDDLE SCHOOL P 656.70 20140527 SCHOLASTIC INC P 3,221.75 20140527 SEITZ GIFT FRUIT LLC P 150.00 20140527 ERIN STAGE P 132.60 20140527 STERICYCLE COMMUNICATIONS P 4,949.78 20140527 TASB RISK MNG FUND OPERATING P 1,550.59 20140527 TEXAS GAS SERVICE P 400.00 20140527 TEXAS GIRLS COACHES ASSN P 8.79 20140527 TEXAS TOLLWAYS CSC P 2,085.00 20140527 TODD CHARTER SERVICES INC P 75.00 20140527 TYLER TOWNSEND P 17,205.44 20140527 TRAVIS COUNTY CONSTABLE PCT 2 P 22,352.07 20140527 TRIPLE S PETROLEUM CO P 612.00 20140527 TROXELL COMMUNICATIONS INC P 253.00 20140527 VIAPAC LP P 2,071.20 20140527 XEROX CORPORATION P 136.00 20140527 ROXANNE ADAMS P 90.00 20140527 CCCAT P 770.00 20140527 RICE UNIVERSITY GSCS P 6,272.09 20140527 SIX FLAGS FIESTA TEXAS P 179.00 20140527 SUMMIT PROFESSIONAL EDUCATION P 100.00 20140527 TEXAS HIGH SCHOOL P 275.00 20140527 WESTWOOD HS VOLLEYBALL P 628.00 20140527 NCA SUMMER CAMPS P 48.00 20140527 AHSAN, SYED P 51.04 20140527 ALEMAN, JESSYKAH P 51.04 20140527 ALGHRIAFY, NIK P 28.85 20140527 ANTONIO BARRERA

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P 35.20 20140527 ASHLEY BIRDWELL P 35.09 20140527 ATTAWAY, JASON P 47.85 20140527 AUSTIN PALUMBO P 95.70 20140527 BAIRD, CALEB P 45.00 20140527 BATCHELDER, DEBBIE P 35.09 20140527 BEARD, MICHAEL P 54.23 20140527 BEDELL, ELIZABETH P 57.42 20140527 BISHOP, COLE P 38.28 20140527 BLUNT, BRIAN P 48.00 20140527 BODDIN, SCOUT P 45.00 20140527 BRANCH, JOURDAN P 35.20 20140527 BRIANNA BURK P 47.85 20140527 BU MEH P 95.70 20140527 BUCKLER, NICOLAS P 38.28 20140527 BUEHLER, ROBERT P 44.66 20140527 CAMERON LEWIS P 38.28 20140527 CANO, ABBY P 48.00 20140527 CASTILLO, RALPH P 38.28 20140527 CHOPLIN, MARCUS P 35.20 20140527 CHRISTOPHER EMMONS P 45.00 20140527 CHUBBS, JOHNATHON P 38.28 20140527 CLACK, ARIANA P 15.85 20140527 CLARE B D C WOLF P 17.35 20140527 CLAUDIA NELSON P 98.89 20140527 COCHRAN, AUTUMN P 38.28 20140527 CRUZ, MARYSOL P 60.61 20140527 DAVIDSON, TONY P 48.00 20140527 DEINES, EMMA P 60.61 20140527 DIVEN, KARLEY P 102.08 20140527 DUNCAN, KRYSTAL P 60.61 20140527 EARP, ETHAN P 47.85 20140527 ELIAS PENA P 35.20 20140527 EMILEE SMITH P 42.00 20140527 EVANS, BASIL P 38.28 20140527 FENECH, DELANEY P 38.28 20140527 FERRARI, STEPHEN P 66.99 20140527 FORSTER, SHAYLA P 38.28 20140527 FREIBORG, HEATHER P 63.80 20140527 GALLARDA, NICHOLAS P 63.80 20140527 GARRETT, DIAMONTE P 60.61 20140527 GIVENS, BEN P 47.85 20140527 GONZALES, ADREAN P 102.08 20140527 HAIRSTON, DUANE P 45.00 20140527 HELLMAN, HANNAH P 89.32 20140527 HILARIO, ROSA P 102.08 20140527 HINZE, HUNTER P 12.76 20140527 HO, ERIKA P 63.80 20140527 HOWE, RICHARD P 60.61 20140527 INGRAM, PATRIK P 48.00 20140527 JACOBS, KAITLYN P 28.80 20140527 JOVANICA GOMEZ P 35.20 20140527 JULIANA VILLARREAL P 54.23 20140527 LEVINE, JARED P 60.61 20140527 LOPEZ, RIGOBERTO P 57.42 20140527 LOWDEN, BEN P 28.80 20140527 MARISA CONROY P 38.28 20140527 MARTIN, HAILEY P 60.61 20140527 MENAJOVSKY, RACHEL P 57.42 20140527 MENAJOVSKY, REBECCA

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P 38.28 20140527 MILLER, SEAN P 35.09 20140527 MOSS, HALIE P 38.28 20140527 NICKELL, ALLISON P 63.80 20140527 NIXON, MATTHEW P 95.70 20140527 NORTH, ARIANA P 73.37 20140527 NORTH, JUSTIN P 105.27 20140527 PARKER, COREY P 54.23 20140527 PARKER, TONY P 29.05 20140527 PEGGY SPENCER P 35.09 20140527 PINGENOT, WILLIAM P 15.95 20140527 REAGAN-LAMBERT, MECLAY P 63.80 20140527 RILEY, MICHAEL P 38.28 20140527 ROCHA, AUSTIN P 36.69 20140527 RODRIQUEZ, YESENIA P 38.28 20140527 ROY, JOSH P 10.00 20140527 SARAH PRICE P 33.13 20140527 SHANNON WEEMS P 45.00 20140527 SHELBY, JOSHUA P 24.45 20140527 SHERRY HILLIS P 38.28 20140527 SLUSS, SHANNON P 82.94 20140527 SMITH, ABIGAIL P 47.85 20140527 SUSUNKEWA, MAYA P 60.61 20140527 TAURAS, CARLEY P 63.80 20140527 TAURAS, DYLAN P 38.28 20140527 THORNTON, JORDAN P 38.28 20140527 TORR, COLBY P 48.00 20140527 URBANOVSKY, CAMERON P 35.20 20140527 VICHET SENG P 38.28 20140527 VINCENT MURPHY P 36.00 20140527 WELCH, JOSH P 47.85 20140527 ZACHARY WELDON P 51.04 20140527 ZACHEM, JOHN P 41.47 20140527 ZAMPICH, JEREMY P 38.28 20140527 ZENDEJAS, ESMERALDA P 1,800.00 20140530 DAVID KYLE BERGERON, DBA P 1,403.90 20140530 ALARM CENTER INC P 14,617.45 20140530 APPLE COMPUTER INC P 3,750.00 20140530 AUSTIN PSYCHOLOGY (APA CENTER) P 211.00 20140530 RICHARD BARKLEY, DBA P 2,013.30 20140530 AUSTIN AUTOMATIC DOOR SOLUTION P 946.43 20140530 AUSTIN ISD ATHLETICS P 508.00 20140530 KEVIN BALDREE, DBA P 1,350.00 20140530 B&C TROPHIES P 779.42 20140530 B B I TENNIS GROUP P 344.36 20140530 B&K DELIVERY P 1,812.78 20140530 BLOCK HOUSE MUD P 650.00 20140530 DELTON N. BOLTZ DBA P 630.00 20140530 JULIE BOLTZ P 500.00 20140530 JUDE BOUGHTON P 4,455.00 20140530 BACK AND 4TH LLC, DBA P 4,804.91 20140530 BUCK'S WHEEL & EQUIPMENT CO P 200.00 20140530 CAMP INVENTION P 6,030.00 20140530 CAMPUS IMPRESSIONS USA, LP P 32.41 20140530 CAPITAL AREA COUNCIL GOVERNMEN P 228.65 20140530 CARDINALS SPORT CENTER INC P 1,892.67 20140530 CARE SPECIALTIES INC P 68.22 20140530 KITA INC, DBA P 1,397.80 20140530 CEDAR PARK SIGNS & BANNERS INC P 536.11 20140530 MONICA CHAMBERLAIN

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P 1,004.06 20140530 CINTAS FIRST AID & SAFETY P 100,296.38 20140530 CITY OF AUSTIN UTILITIES P 3,825.00 20140530 MARGARET M CLARK, DBA P 362,133.75 20140530 COLLEGE BOARD AP EXAMS P 46,744.25 20140530 COLLEGE BOARD AP EXAMS P 375.00 20140530 CRHS BAND BOOSTERS P 2,537.97 20140530 TAINA INFORMATION SERVICES,DBA P 1,289.18 20140530 DELL COMPUTERS P 97.29 20140530 DHL EXPRESS (USA) INC. P 120.00 20140530 DIPLOMA TECHNOLOGIES INC P 550.03 20140530 ESC REGION XIII P 300.00 20140530 JOHN E ELLIOTT P 31.96 20140530 FEDEX P 186,240.00 20140530 FIELD ASSOCIATES INC P 932.56 20140530 FLAGHOUSE INC P 1,840.31 20140530 FLOYD'S GLASS COMPANY P 409.73 20140530 FOLLETT SCHOOL SOLUTIONS, INC. P 325.00 20140530 FOUNDATION FOR MUSIC EDUCATION P 325.00 20140530 FOUNDATION FOR MUSIC EDUCATION P 721.61 20140530 G & K SERVICES INC - AUSTIN P 70.00 20140530 HILARIO & ANNA GARZA P 41.35 20140530 GEORGETOWN ISD P 536.11 20140530 KATHERINE WILLIAMS GILLEY P 10,835.20 20140530 SANTA BARBARA TRANS CORP, DBA P 1,321.05 20140530 GOPHER SPORTS EQUIPMENT P 3,225.00 20140530 ECHO COMPANIES P 2,773.63 20140530 GRAINGER INC P 280.00 20140530 GRAYBAR ELECTRIC COMPANY INC P 210.00 20140530 GREAT AMERICAN OPPORTUNITIES P 1,610.00 20140530 IT'S GREEK TO ME INC P 4,427.80 20140530 GULF COAST PAPER CO P 300.00 20140530 HAYS HIGH SCHOOL P 1,800.00 20140530 HDR ENGINEERING INC P 990.00 20140530 INTERNAL CONTROL SYSTEMS INC P 1,242.00 20140530 IPEVO P 239.49 20140530 J W PEPPER & SON INC P 120.00 20140530 JOHN STURGELL P 60.00 20140530 KRISTOPHER STORM KNIEN P 648.95 20140530 LAKE TRAVIS ISD P 20,000.00 20140530 LEANDER POSTMASTER #688 P 1,155.00 20140530 KATHERINE M LEIGH P 1,029.60 20140530 HAT WORLD INC, DBA P 83.00 20140530 LINDSEY PRATHER P 155.30 20140530 LONE STAR OFFICE SOLUTIONS P 850.00 20140530 LUSH CREATIVE GROUP P 560.00 20140530 CHRISTOPHER H PICKENS P 90.00 20140530 KRISTINE REAUME P 125.00 20140530 ANDREW BINKARD P 400.00 20140530 AMANDA SUSAN DAWSON OZLEY P 1,447.42 20140530 JUDITH SWEAZEA, DBA P 14,583.00 20140530 MERCER (US) INC P 2.86 20140530 MUNICIPAL SERVICES BUREAU P 1,356.80 20140530 NASCO P 2,550.00 20140530 NATIONAL STUDENT CLEARINGHOUSE P 1,054.90 20140530 NORCOSTCO P 300.00 20140530 NORTHWEST HILLS EYE CARE P 75.00 20140530 GUADALUPE A MONCEBIAZ P 72.00 20140530 LAWRENCE E TIMMONS P 132.00 20140530 BRIAN D GARBACCIO

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P 72.00 20140530 WILLIAM G KELLY P 72.00 20140530 ALGASSIMU BAH P 72.00 20140530 MICHAEL RESPONDEK P 72.00 20140530 JOYA ASADI P 400.00 20140530 OVATION CAMPS & CONTESTS P 5,388.25 20140530 OVATION DANCE INC P 16,397.16 20140530 PRESIDIO NETWORKED SOLUTIONS P 1,288.90 20140530 PROF.OF TX FIRE & SAFETY INC P 192.00 20140530 MEC ASSOC/PRO MED 183 NORTH P 9,547.50 20140530 ARCEDIANO INC DBA P 276.50 20140530 RICK'S CLEANERS INC P 25,908.32 20140530 RICOH USA INC - 14848 P 2,556.00 20140530 RIDDELL/ALL AMERICAN P 1,400.00 20140530 RACHEL ROBILLARD, PHD P 636.83 20140530 ROUND ROCK ISD ATHLETICS P 750.00 20140530 ROUSE HS BASKETBALL BOOSTERS P 170.04 20140530 RYDER TRUCK RENTAL INC P 120.00 20140530 SAFESITE INC P 1,268.03 20140530 SAN MARCOS HIGH SCHOOL P 326.70 20140530 SCHOLASTIC INC P 7,472.88 20140530 SCHOLASTIC BOOK FAIRS INC P 766.15 20140530 SCHOLASTIC INC P 1,568.00 20140530 DIANE E SCHULTZ P 950.00 20140530 JEFFERSON ROGER PARKER P 108.00 20140530 SHELBY PRATHER P 3,602.00 20140530 SKILLSUSA TEXAS P 2,042.00 20140530 SKILLSUSA TEXAS DISTRICT 10 P 23.98 20140530 SPORTS IMPORTS INC P 150.00 20140530 CARA LOUISE STAMPS P 4,946.40 20140530 STAPLES ADVANTAGE P 2,799.82 20140530 STAR TECH SERVICES LLC P 3.50 20140530 SURBURBAN PROPANE, LP P 774,038.82 20140530 SFE P 575.00 20140530 TACAC INC P 50.00 20140530 TASLA P 500.00 20140530 TEXAS LUTHERAN UNIVERSITY/APSI P 6.67 20140530 TEXAS TOLLWAYS CSC P 1,821.00 20140530 THOMAS E NIMMONS, DBA P 11,298.00 20140530 TODD CHARTER SERVICES INC P 250.00 20140530 YTAP, TEXAS A&M P 5,540.79 20140530 TRAVIS COUNTY WCID #17 P 118,595.58 20140530 TRAVIS CENTRAL APPRAISAL DISTR P 45,466.05 20140530 TRIPLE S PETROLEUM CO P 1,487.50 20140530 TROY OMAN P 20,000.00 20140530 U S POSTAL SERVICES P 1,800.00 20140530 MEMORIAL STADIUM CLUB MGMT P 12,100.00 20140530 UNIVERSITY OF TEXAS AT TYLER P 478.72 20140530 UNIVERSITY OF TEXAS (UIL) P 20.00 20140530 VIAPAC LP P 790.00 20140530 VST SERVICES LLC P 5,516.64 20140530 WALKER ADVERTISING INC P 280.00 20140530 JENNIFER WALLIS P 1,237.98 20140530 HERB WASSON P 367.03 20140530 WESTLAKE HIGH SCHOOL P 839.80 20140530 WILLIAM V MACGILL & COMPANY P 1,918.50 20140530 WILLIAMSON-TRAVIS CO MUD 1 P 1,125.00 20140530 TEXAS ASSOCIATION OF P 250.00 20140530 HAYS HIGH SCHOOL P 670.00 20140530 TEXAS FFA

Page 14 May 2014

P 50.00 20140530 TEXAS HIGH SCHOOL P 939.71 20140530 VOLENTE BEACH INC P 7,735.00 20140530 NATL MATH & SCIENCE INITIATIVE P 48.00 20140530 BENNIE NELSON P 16.00 20140530 GALIAN KU REVOCABLE LIVING TRU P 17.00 20140530 JESSICA HAILEY P 15.95 20140530 TRACIE FRANCO P 2,013.06 20140509 DEBORAH B LANGEHENNIG P 122.00 20140509 HILL COUNTRY FAMILY YMCA P 103.20 20140509 PIONEER CREDIT RECOVERY INC P 150.20 20140509 U S DEPARTMENT OF EDUCATION P 25.41 20140509 UNITED STATES TREASURY P 1,888.61 20140523 DEBORAH B LANGEHENNIG P 122.00 20140523 HILL COUNTRY FAMILY YMCA P 131.24 20140523 PIONEER CREDIT RECOVERY INC P 181.79 20140523 U S DEPARTMENT OF EDUCATION P 222.24 20140523 UNITED STATES TREASURY P 800.00 20140523 ACT * HOUSTON - AT DALLAS P 20.00 20140523 ASSOC OF TX PROFESSIONAL EDUC P 8,209.00 20140523 DEBORAH B LANGEHENNIG P 786.92 20140523 ESC REGION XIII P 995.06 20140523 GENWORTH LIFE INSURANCE CO P 5,881.00 20140523 HILL COUNTRY FAMILY YMCA P 259.00 20140523 LEANDER EDUC EXCELLENCE FDN P 224.31 20140523 NYS HIGHER EDUC SERVICES CORP P 448.42 20140523 PERFORMANT RECOVERY INC. P 2,817.83 20140523 TEXAS GUARANTEED P 1,467.20 20140523 TEXAS STATE TEACHERS ASSOC P 7,410.00 20140523 TEXAS TEACHERS P 1,075.50 20140523 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140523 TX INDUSTRIAL VOCATIONAL ASSOC P 1,888.42 20140523 U S DEPARTMENT OF EDUCATION P 220.98 20140523 UNITED STATES TREASURY P 30.98 20140506 KIM ADCOCK P 19.68 20140506 AHMAD ZAIDAN P 31.52 20140506 LES AMBRIZ P 112.15 20140506 CURT ANDERSON P 13.16 20140506 MARIA ARMENTA P 45.00 20140506 CHIN ARRITOLA P 52.50 20140506 DAWN AZBILL-SMITH P 50.68 20140506 RYAN BAILEY P 87.53 20140506 FELIX BARNHART P 163.91 20140506 BENNY BELLO P 20.30 20140506 ANNE BRATCHER P 99.55 20140506 MICHELE BREEDEN P 248.87 20140506 BRENDA SPECK P 262.50 20140506 LISA BRITTAIN P 161.42 20140506 KELLI BROWN P 61.08 20140506 TODD BROWN P 430.00 20140506 BETH BRYMER P 20.81 20140506 EMILY LAICH BURATTI P 49.88 20140506 KATIE CALLAGHAN P 26.88 20140506 BETTY CAMPOY P 120.00 20140506 CARRIANNE BERNATIS P 327.50 20140506 CHERI WHALEN P 76.50 20140506 CHERYL GRAY P 90.37 20140506 FEDERICO COLLAZO P 107.24 20140506 JAMES CONKLE P 15.20 20140506 ERI CONTRERAS

Page 15 May 2014

P 270.15 20140506 LINDA COURTNEY P 91.50 20140506 JIM DAVIS P 101.34 20140506 ABIGAIL DELEHANTY P 94.69 20140506 SARAH DICKSON P 59.57 20140506 TINA DOZIER P 69.67 20140506 ELIZABETH BILA P 78.90 20140506 ERICA ELLNER P 46.67 20140506 REGINA ERWIN P 96.80 20140506 JENNIFER FREEMAN P 14.08 20140506 CHERRY GARCIA P 169.63 20140506 ERIN GARNER P 54.42 20140506 GAIL GIOVANETTI P 102.46 20140506 GLORIA ORTIZ P 97.41 20140506 DAROLYN GONZALES P 144.15 20140506 TRUDY HAAS P 172.38 20140506 MICHAEL D HENRY P 81.80 20140506 RICHARD HILL P 148.56 20140506 ANGELA HOLLINGSWORTH P 258.87 20140506 VICKIE HOUK P 27.50 20140506 SHANNON HOUY P 150.20 20140506 BETH JENKINS P 144.94 20140506 JENNIFER HAMRICK P 38.15 20140506 ASHLEY A JOHNSON P 50.00 20140506 JONATHAN JONES P 56.20 20140506 JORDAN BOWERSOX P 110.28 20140506 CYNTHIA KAWEJSZA P 131.58 20140506 KEN KNAPS P 45.49 20140506 HOLLY LAMB P 93.74 20140506 JONATHAN LAMB P 99.76 20140506 SHARON LANDRY P 117.81 20140506 RAY LANGLOIS P 60.38 20140506 REBEKAH LOVE P 425.03 20140506 BETHANY LOVELL P 12.24 20140506 ROBIN MARTINEZ P 135.25 20140506 MAXIMO RIVERA P 16.93 20140506 KIMBERLY MCCOLLUM P 155.09 20140506 KELLY MCMAHAN P 275.00 20140506 MICHAEL KALB P 124.50 20140506 JEFF MILAM P 120.00 20140506 JOSHUA MORGAN P 42.39 20140506 LISA NAPPER P 23.46 20140506 ERIN NEUMANN P 69.97 20140506 AMY NICHOLS P 51.10 20140506 MARK PACE P 76.65 20140506 PEARL PEREZ P 63.09 20140506 CHRISTIE PFENNINGER P 26.62 20140506 MICKY PORTER P 153.36 20140506 KELLY POST P 180.34 20140506 MELINDA PRATHER P 87.98 20140506 JOAN RICHBURG P 62.02 20140506 JENNIFER RICH P 63.70 20140506 ROBERT MCFERREN P 81.60 20140506 CAROL ROBERTS-HASSEN P 171.21 20140506 JULIE ROCHA P 36.00 20140506 MYLES RUSSELL P 188.60 20140506 RUSSELL SUMMERS P 118.52 20140506 RYAN BONNINGTON P 244.39 20140506 JENNIFER SAAVEDRA P 27.50 20140506 SHELLY SALAZAR

Page 16 May 2014

P 73.44 20140506 JENNA SANDERS P 121.94 20140506 SANDRA BROUSSARD P 90.17 20140506 SANDY SCOTT P 89.66 20140506 ELAINE S SCOTT P 174.83 20140506 LINDA SEKULA P 15.05 20140506 SHANNON MANGIN P 191.00 20140506 BARTON SIMPSON III P 69.08 20140506 SANDY SMITH P 111.38 20140506 DONNELL STONE P 82.01 20140506 SUZY JENKINS P 132.19 20140506 BARBIE TEETS P 50.08 20140506 EDDIE TORRES P 55.69 20140506 LORI TRAYNHAM P 497.15 20140506 WILLIAM DALE WALKER P 105.37 20140506 MATT WERNECKE P 128.21 20140506 MALISSA WHEELER P 65.64 20140506 ANA WHITTLESEY P 40.23 20140506 DEBBIE WIELAND P 221.05 20140506 CARY WILLIAMS P 57.36 20140506 JOE WILLIS P 53.40 20140506 GENA WOLFE P 152.00 20140506 ZAC EREKSON P 52.50 20140506 MARGARITA NAUGLE P 120.00 20140513 JENNIFER ACKERMANN P 23.56 20140513 ANA-MARIA JARAMILLO P 41.00 20140513 KOREY ANDERSON P 16.50 20140513 ZAIDA AVILA P 128.11 20140513 KARLA BARTH P 53.73 20140513 BECKY CRAIG P 122.81 20140513 SUE BEHM P 74.26 20140513 MICHELLE BERLINGER P 47.18 20140513 BILL CASHION P 16.73 20140513 CONNIE BOYKIN P 36.00 20140513 TERRI BREAUX P 86.32 20140513 DARLA BROWN P 40.95 20140513 JENNIFER BRUCE P 72.00 20140513 BETH BRYMER P 46.41 20140513 CHRISTINE BURCH P 165.85 20140513 DANA BURNS P 33.46 20140513 MARLA BUSCH P 87.68 20140513 JENNIFER CAIN P 82.77 20140513 BECKY CALZADA P 49.57 20140513 LYNN CAMPBELL P 66.76 20140513 HOLLY CARDWELL P 17.14 20140513 APRIL CHAUVETTE P 84.20 20140513 JENNIFER COLLINS P 18.57 20140513 KASSIE COOPER P 17.03 20140513 CARRIE CURNUTT P 82.77 20140513 DAWN R DAVIS P 18.87 20140513 MICHELLE DAVIS P 94.32 20140513 LAUREL DUNN P 68.49 20140513 LUCY DUNNEHOO P 71.08 20140513 CODY EDWARDS P 11.83 20140513 BONNIE EDWARDS P 84.41 20140513 TASHIA E ELLINGTON P 47.79 20140513 KELLY FAWVER P 48.65 20140513 KIM FRANK P 94.71 20140513 NORMA FREIMARK P 84.25 20140513 TARA FUSILIER

Page 17 May 2014

P 152.63 20140513 LISA GIBBS P 52.43 20140513 MALINDA GOLDEN P 58.21 20140513 KIMBERLY GREER P 171.77 20140513 BONNIE HAHN P 24.48 20140513 DIANA HALE P 70.76 20140513 KATHRYN HANNAH P 98.21 20140513 JOSH HAUG P 128.37 20140513 RUBY HERNANDEZ P 392.30 20140513 JODY K HORMANN P 36.00 20140513 SHANNON HOUY P 65.69 20140513 JAMIE TURNER P 24.94 20140513 JOLEE KINCAID P 48.86 20140513 SHEILA KELLE P 45.08 20140513 GISELLE KELLOUGH P 84.97 20140513 KIM WILSON P 101.44 20140513 MARY ANN KLUGA P 89.14 20140513 WAYNE LAURITZEN P 62.88 20140513 LINDA LYON P 290.31 20140513 LINDA LIPPE P 172.54 20140513 CHARLES LITTLE P 356.63 20140513 SOFIA LOPEZ P 41.21 20140513 MALLORY J GROMLEY P 47.53 20140513 CARA MASSEY P 69.95 20140513 KRISTEN MAXWELL P 43.86 20140513 GIDEON MCCLURE P 167.82 20140513 JULIA MCCOMAS P 114.51 20140513 CLAIRE MCKAY P 74.46 20140513 DEBI MCNIFF P 93.49 20140513 KARIE LYNN MCSPADDEN P 24.99 20140513 ANGELA MESTEMAKER P 86.31 20140513 JENNIFER MEYER P 52.38 20140513 LESLIE MICUS P 148.96 20140513 TRACIE MONTANIO P 78.44 20140513 MARIA S MORA P 118.03 20140513 DANA NATHANSON P 23.26 20140513 ERICA ORTIZ P 16.50 20140513 PEARL PEREZ P 129.23 20140513 DEANNA PHILLIPS P 36.00 20140513 CAROLYN PIERCE P 39.22 20140513 AMY POKORNEY P 85.27 20140513 ROBIN RITTER P 32.44 20140513 KIMBERLY ROLLOFF P 491.13 20140513 CHRIS ROSS P 120.51 20140513 TERRY RYAN P 36.00 20140513 SHELLY SALAZAR P 16.50 20140513 SANDRA BROUSSARD P 115.01 20140513 SARAH M ROBBINS P 192.73 20140513 JANE SCHENCK P 42.79 20140513 MARY SHORE P 34.83 20140513 DIANNA SIMONS P 31.16 20140513 MARGARET SMITH P 31.11 20140513 MARY ALICE SMITH P 40.55 20140513 VERONICA SOPHER P 85.68 20140513 SARAH SPRADLING P 246.00 20140513 KIMBERLY STAPLETON P 30.09 20140513 STEPHANIE THIELEPAPE P 61.15 20140513 JENNIFER STEWART P 356.63 20140513 NANCY TARVIN P 66.81 20140513 JANICE TEDDER

Page 18 May 2014

P 108.00 20140513 JESSICA THAILING P 49.13 20140513 SAMANTHA THOMSON P 74.10 20140513 KAREN TURNER P 135.79 20140513 WALTER DON MANN P 38.61 20140513 SHERI WESTBROOK P 36.72 20140513 KIRSTEN WHEELESS P 89.03 20140513 AMY WOODUL P 72.83 20140513 ANNA WYDEVEN P 62.17 20140513 YVETTE S ESPINOSA P 77.62 20140513 LAURA ZERMENO P 61.71 20140520 OLGA ALICIA ALVARADO P 17.95 20140520 MARTY AVANT P 83.08 20140520 ZAIDA AVILA P 17.04 20140520 RYAN BAILEY P 303.00 20140520 LESLIE BARSTOW P 48.00 20140520 CHRISTY BENNETT P 266.78 20140520 CLINT BRADLEY P 20.00 20140520 SARAH BUHIDMA P 309.89 20140520 ROBIN CARSON P 12.75 20140520 CINDY WALLACE P 48.55 20140520 ALANA COLEMAN P 50.34 20140520 MARIA COOK P 18.01 20140520 JANIE MARIE COOK P 81.10 20140520 ULLI CRANE P 25.47 20140520 BRENDA CRUZ P 26.27 20140520 CYNTHIA ANN STEWART P 91.09 20140520 KENDALL DRIVER P 71.71 20140520 AMY ECKERT P 64.99 20140520 CYNTHIA EVANS P 83.00 20140520 PAUL GAMMAGE P 83.00 20140520 KENDAL GEORGE P 208.79 20140520 GREGORY GLOVER P 71.91 20140520 KERI GUERRA JAUREGUI P 241.08 20140520 CHRISTINA HARRISON P 36.60 20140520 RICH HASBROUCK P 44.02 20140520 JOSH HAUG P 45.00 20140520 GIGI HEERMANS P 50.39 20140520 MARISA HINTON P 178.25 20140520 GEORGETTE HOLLABAUGH P 37.64 20140520 LISA HOLMES P 30.00 20140520 REBECCA HUDSON P 58.24 20140520 PAUL JOHNSON P 98.00 20140520 LANCE JONES P 40.90 20140520 KIMBERLY BILLEAUD P 166.41 20140520 ELIZABETH KITE P 508.13 20140520 SHANE KRAUSE P 672.02 20140520 JONATHAN LAMB P 61.86 20140520 SUZIE MARKSBURY P 40.49 20140520 CYNTHIA MCCLURE P 162.95 20140520 TERI MENDEZ P 83.00 20140520 KYLA MILLS P 9.23 20140520 SHARON MORGAN P 446.00 20140520 NANETTE EBLEN P 34.88 20140520 LOU ANN RAWLINS P 50.44 20140520 RENEE ATENCIO P 188.81 20140520 SAMANTHA SEDLOCK P 78.84 20140520 ANDREW (DREW) SANDERS P 9.84 20140520 DANA SCHUMANN-REUS P 96.49 20140520 ELLEN SKOVIERA

Page 19 May 2014

P 70.69 20140520 JOANN STILLMAN P 36.77 20140520 ASHLEY SWINDLE P 58.24 20140520 TODD PFAFF P 23.61 20140520 CARRIE TROSKA P 19.48 20140520 DEBBIE WATSON P 18.21 20140520 RENEE WILLIAMS P 24.28 20140520 ASTRID WINKLEPLECK P 22.44 20140520 KENDELL WINTERS P 16.42 20140520 LORI YOUNGGREN P 29.78 20140520 KERRY ZAMZOW P 378.38 20140527 BECKY CRAIG P 313.97 20140527 STEPHANIE CASSIDY P 446.00 20140527 CHELSEA KLEIN P 190.10 20140527 JOE DUFFIELD P 204.83 20140527 BRENDA A EDWARDS P 558.76 20140527 CLIFF ELLIS P 49.40 20140527 JULIA GONZALES P 297.87 20140527 JAMIE HARBER P 431.31 20140527 JOSH HAUG P 169.27 20140527 DARLA HUMES P 99.50 20140527 JONATHAN JONES P 211.40 20140527 DANA JONES P 422.38 20140527 DAN (PECOS) MCDANIEL P 1,332.90 20140527 KARIE LYNN MCSPADDEN P 97.32 20140527 KELLY POST P 83.00 20140527 RENEE GRUMBLES P 303.25 20140527 ROB SCHOENFELD P 175.95 20140527 TARA STEWART P 44.41 20140527 ANNE WENTWORTH P 609.37 20140527 JULIE WILKE P 47.00 20140527 JACK WINTERROWD P 38.50 20140527 YOLANDA BOONE P 120.00 20140530 ASHLEY ATKINSON P 53.04 20140530 ZAIDA AVILA P 103.33 20140530 KARLA BARTH P 35.90 20140530 RONNY BELL P 150.40 20140530 BENNY BELLO P 85.12 20140530 BILL CASHION P 83.49 20140530 LISA BRITTAIN P 91.14 20140530 KELLI BROWN P 90.12 20140530 JENNIFER BRUCE P 120.36 20140530 BECKY CALZADA P 40.29 20140530 FEDERICO COLLAZO P 212.72 20140530 LINDA COURTNEY P 84.46 20140530 ULLI CRANE P 69.31 20140530 ABIGAIL DELEHANTY P 60.98 20140530 TERI DRISCOLL P 628.46 20140530 LAUREL DUNN P 25.70 20140530 BONNIE EDWARDS P 149.23 20140530 ERICA ELLNER P 191.00 20140530 JENNIFER FARLEY P 11.53 20140530 MYRA FOSTER P 120.00 20140530 KENDAL GEORGE P 113.22 20140530 GLORIA ORTIZ P 120.00 20140530 GIGI HEERMANS P 4.07 20140530 MARLYN HNATOW P 392.19 20140530 JODY K HORMANN P 38.13 20140530 AUDREY HUNTSBERGER P 18.55 20140530 JIM JINGLING

Page 20 May 2014

P 120.00 20140530 LANCE JONES P 14.15 20140530 WILLIAM KEITH P 15.86 20140530 GISELLE KELLOUGH P 83.00 20140530 KELSEY STARK P 116.79 20140530 KENNETH MERKA P 36.82 20140530 BRENDA KNIGHT P 120.00 20140530 DARRELL KNIGHT P 28.66 20140530 COLETTE LAU P 39.47 20140530 LAURA UNION P 93.58 20140530 SHANNON LOMBARDO P 108.00 20140530 LYNNE HYMAN P 747.00 20140530 SARAH MARTINEZ P 224.71 20140530 MAXIMO RIVERA P 120.00 20140530 ANDREW D MCCLAIN P 23.15 20140530 JENNIFER MCDOWELL P 41.11 20140530 DEBI MCNIFF P 12.29 20140530 KARIE LYNN MCSPADDEN P 57.31 20140530 LYDIA NAVA P 35.29 20140530 PEARL PEREZ P 91.60 20140530 DEANNA PHILLIPS P 32.23 20140530 MICKY PORTER P 108.00 20140530 MELINDA PRATHER P 301.17 20140530 REBECCA RAINEY P 421.00 20140530 JESSICA RASMUSSEN P 113.72 20140530 JULIE RHODES P 39.17 20140530 KIMBERLY ROLLOFF P 383.62 20140530 CHRIS ROSS P 47.00 20140530 MYLES RUSSELL P 213.59 20140530 RUSSELL SUMMERS P 108.00 20140530 TERRY RYAN P 108.00 20140530 RYAN BONNINGTON P 69.78 20140530 JANE SCHENCK P 29.99 20140530 KIRSTEN SCHULTE P 153.92 20140530 LINDA SEKULA P 689.97 20140530 KENDRA SHAFFER P 228.79 20140530 VERONICA SOPHER P 54.11 20140530 SUZY JENKINS P 44.78 20140530 JANICE TEDDER P 611.82 20140530 WENDY JONES P 56.46 20140530 WAEW MESTAS P 93.59 20140530 ALTON (TOL) WILHITE P 55.00 20140530 WILLIAM PRICE P 55.54 20140530 GENA WOLFE P 13,246.23 20140506 AL CLAWSON DISPOSAL, INC P 823.00 20140506 QUICK GLASS SERVICE, LP, DBA P 2,002.28 20140506 ADVANCED FILTRATION SYSTEM LP P 7,854.65 20140506 ALERT SERVICES INC P 2,729.76 20140506 BUCKEYE CLEANING CENTER P 620.84 20140506 FLINN SCIENTIFIC INC P 1,398.60 20140506 STAR SHUTTLE INC P 374.02 20140506 VISUAL PERFORMANCE INC, DBA P 329.00 20140513 QUICK GLASS SERVICE, LP, DBA P 1,397.98 20140513 ADVANCED FILTRATION SYSTEM LP P 2,771.85 20140513 ALERT SERVICES INC P 2,812.50 20140513 BRI LEE MARKETING INC P 689.05 20140513 CAROLINA BIOLOGICAL SUPPLY CO P 510.00 20140513 FIRE & ACCESS CONTROL SYSTEMS P 6,076.00 20140513 INDECO SALES INC P 453.60 20140513 LONGHORN INTERNATIONAL

Page 21 May 2014

P 1,929.22 20140513 SCHOOL SPECIALTY INC P 550.00 20140513 VISUAL PERFORMANCE INC, DBA P 1,490.00 20140520 ALERT SERVICES INC P 23,172.77 20140520 TAYLOR PUBLISHING CO, DBA P 3,360.50 20140520 COMMUNITY ACTION INC CENTRL TX P 1,580.93 20140520 GALE / CENGAGE LEARNING P 3,341.70 20140520 INDECO SALES INC P 2,135.03 20140520 SCHOOL SPECIALTY INC P 149.34 20140520 VISUAL PERFORMANCE INC, DBA P 283.40 20140527 ALERT SERVICES INC P 762.32 20140527 BRI LEE MARKETING INC P 3,340.00 20140527 TAYLOR PUBLISHING CO, DBA P 198.00 20140527 COSA INC, DBA P 793.62 20140530 AL CLAWSON DISPOSAL, INC P 1,557.00 20140530 QUICK GLASS SERVICE, LP, DBA P 10,868.43 20140530 ADVANCED FILTRATION SYSTEM LP P 1,625.00 20140530 ALERT SERVICES INC P 10,590.00 20140530 BUCKEYE INTERNATIONAL, INC. P 111.76 20140530 GALE / CENGAGE LEARNING P 680.40 20140530 LONGHORN INTERNATIONAL P 6,548.74 20140530 MAGAZINE SUBSCRIPTIONS P 444.25 20140530 RAINBOW BOOK COMPANY P 2,232.85 20140530 SPECTRUM CORPORATION INC P 3,928.22 20140530 STAR SHUTTLE INC P 5,261.00 20140530 TEJAS ELEVATOR COMPANY INC P 780.62 20140530 VISUAL PERFORMANCE INC, DBA P 2,387.79 20140509 OFFICE OF ATTORNEY GENERAL P 2,363.02 20140523 OFFICE OF ATTORNEY GENERAL P 14,371.01 20140523 OFFICE OF ATTORNEY GENERAL V (164.25) 20140513 COMANCHE TRACE GOLF CLUB V (750.00) 20140603 ROUSE HS BASKETBALL BOOSTERS V (300.00) 20140506 CHERI JAY-WIENECKE V (8,750.10) 20140520 LIMONS ROAD SERVICE V (112.00) 20140520 ANDREW GONZALES V 4,536.50 20140506 BESTLINE COMMUNICATION V (4,536.50) 20140508 BESTLINE COMMUNICATION V 2,135.03 20140513 SCHOOL SPECIALTY INC V (2,135.03) 20140520 SCHOOL SPECIALTY INC V 925.00 20140513 RICE UNIVERSITY GSCS V (925.00) 20140527 RICE UNIVERSITY GSCS V 115,950.00 20140527 COLLEGE BOARD V (115,950.00) 20140603 COLLEGE BOARD V 491.40 20140527 STAPLES CONTRACTS & COMMERCIAL V (491.40) 20140603 STAPLES CONTRACTS & COMMERCIAL V 53.73 20140506 BECKY CRAIG V (53.73) 20140513 BECKY CRAIG ACH 233,943.07 5/29/2014 BCBS weekly claims ACH 6,504.87 5/29/2014 A-Checks (Emp Reimb) ACH 45,500.00 5/28/2014 LISD acct xfer to 199 ACH 213,491.86 5/23/2014 JEM Resource Partners ACH 5,853.86 5/22/2014 A-Checks (Emp Reimb) ACH 14,371.01 5/23/2014 Attorney General ACH 255,221.02 5/22/2014 PT RX ACH 99,141.89 5/23/2014 HSA Bank ACH 10,866,839.63 5/22/2014 Monthly Direct Deposit ACH 1,840.46 5/23/2014 HSA Bank ACH 2,363.02 5/23/2014 Attorney General ACH 328,398.34 5/20/2014 BCBS weekly claims ACH 774,150.61 5/22/2014 Bi-Weekly Direct Deposit

Page 22 May 2014

ACH 9,049.94 5/15/2014 A-Checks (Emp Reimb) ACH 1,015,918.65 5/14/2014 Bank One ProCard ACH 214,551.40 5/13/2014 BCBS weekly claims ACH 193,072.29 5/8/2014 Mercer Health Benefits ACH 78,666.00 5/8/2014 HSA Bank ACH 70,640.39 5/8/2014 BCBS/StopLoss/EAP ACH 11,719.99 5/8/2014 A-Checks (Emp Reimb) ACH 20,899.78 5/7/2014 Motivano ACH 75,666.49 5/7/2014 Texas Life ACH 2,387.79 5/9/2014 Attorney General ACH 707,162.69 5/8/2014 Bi-Weekly Direct Deposit ACH 1,860.46 5/9/2014 HSA Bank ACH 338,361.68 5/6/2014 BCBS weekly claims ACH 213,752.53 5/5/2014 PT RX ACH 52,130.22 5/5/2014 Trion-FSA ACH 88,050.18 5/5/2014 SUA billing-Leander ISD ACH 6,343.11 5/1/2014 A-Checks (Emp Reimb) ACH 13,382.13 5/2/2014 TASB Claims ACH 11,640.09 5/9/2014 TASB Claims ACH 16,271.19 5/16/2014 TASB Claims ACH 3,900.00 5/23/2014 TASB Admin Fee ACH 12,212.53 5/23/2014 TASB Claims ACH 11,191.25 5/30/2014 TASB Claims ACH 2,608.03 5/20/2014 State Comptroller ACH 1,415,137.93 5/6/2014 TRS ACCT XFR 1,511,833.00 5/7/2014 HEALTH INSURANCE TOTAL 26,162,462.03

Page 23 June 2014

PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE P 75.00 20140606 CITY OF JONESTOWN P 525.00 20140606 WILLIAMSON COUNTY P 1,532.05 20140610 CITY OF LEANDER POLICE DEPT P 17,831.00 20140610 AHH LOGISTICS, LLC P 5,360,553.77 20140610 AMERICAN CONSTRUCTORS INC P 232.00 20140610 ALEX AMSEL P 3,718.25 20140610 APPLE COMPUTER INC P 8,342.76 20140610 APT COMMUNICATIONS P 1,324.30 20140610 AUDABILITY PLLC P 4,894.10 20140610 AUSTECH ROOF CONSULTANTS INC P 1,311.08 20140610 AUSTIN AUTOMATIC DOOR SOLUTION P 195.76 20140610 B&K DELIVERY P 2,566.18 20140610 BALFOUR/TAYLOR YEARBOOKS P 13.50 20140610 BAT CITY AWARDS INC P 1,927.00 20140610 JEFF LIEBERMAN, DBA P 1,067.50 20140610 TAMI BEALL P 230.00 20140610 REBECCA JORDAN BERINSKY P 1,375.22 20140610 BESTLINE COMMUNICATION P 575.00 20140610 BIG SKY PEDATRIC THERAPY, PLLC P 500.00 20140610 JUDE BOUGHTON P 70.00 20140610 MEGAN BOUTIN P 118.00 20140610 RONALD A BOWKER, DBA P 309.80 20140610 BRETT BLACKSTONE P 2,197.80 20140610 HOGENMILLER LLC, DBA P 1,030.01 20140610 BROADWAY ACROSS AMERICA P 1,657.85 20140610 BUCK'S WHEEL & EQUIPMENT CO P 409.15 20140610 AMY BURGUS P 380.00 20140610 BUS AIR MANUFACTURING P 536.11 20140610 WILLIAM K CALLAWAY P 392.00 20140610 CANYON HIGH SCHOOL P 1,986.76 20140610 CAP-A-BUS INC P 48.00 20140610 AMY CASPER P 201.50 20140610 CEDAR PARK SIGNS & BANNERS INC P 33,431.27 20140610 CITY OF AUSTIN UTILITIES P 296.90 20140610 CITY OF CEDAR PARK P 4,690.85 20140610 CLIMATE SOLUTIONS, LLC P 185.00 20140610 COLUMBIA SCHOLASTIC PRESS ASSN P 100.00 20140610 COMMUNICATION BY HAND LLC P 152.57 20140610 TAINA INFORMATION SERVICES,DBA P 100.00 20140610 CHARLOTTE MARIAN DANIELS P 224.98 20140610 DELL COMPUTERS P 514.54 20140610 DEMCO INC P 530.00 20140610 DONNA DUGONE P 85.00 20140610 ESC REGION XIII P 42.88 20140610 ELIZABETH EDWARDS P 67.50 20140610 GILBERT A ELORREAGA P 9,252.00 20140610 SEBASTIEN BOILEAU P 17.89 20140610 FEDEX P 555.00 20140610 THE FLIPPEN GROUP LLC P 891.28 20140610 FOLLETT SCHOOL SOLUTIONS, INC. P 940.55 20140610 G & K SERVICES INC - AUSTIN P 364.25 20140610 HILARIO & ANNA GARZA P 60.00 20140610 CHRISTINE GILBERT P 6,840.00 20140610 IT'S GREEK TO ME INC P 7,590.00 20140610 HAYES SOFTWARE SYSTEMS P 180.00 20140610 HOSA, TA P 4,242.37 20140610 HOUSTON ISD

Page 1 June 2014

P 3,650.00 20140610 ILPC P 1,895.00 20140610 INTERQUEST GROUP INC P 2,095.00 20140610 IWRENTALS/SOCK-HOP P 1,500.00 20140610 JSTOR - ITHAKA P 2,442.00 20140610 AMANDA LOWREY, DBA P 4,084.80 20140610 KIDZ CREATIONS LLC P 25.56 20140610 WENDY LAMBERT P 100.00 20140610 LEANDER HIGH SCHOOL P 180.00 20140610 HAT WORLD INC, DBA P 2,827.46 20140610 LIMONS ROAD SERVICE P 264.06 20140610 LONE STAR OFFICE SOLUTIONS P 72.00 20140610 ROBERT LOZANO P 27,141.50 20140610 MEP ENGINEERING INC P 2,623.55 20140610 MAIN EVENT ENTERTAINMENT P 200.00 20140610 EDWARD PAGLIAI P 250.95 20140610 MARY KISER P 264.00 20140610 GARY L MEYER P 336.00 20140610 BILLYJON A MCPHAIL P 190.60 20140610 LE ANNE MORALES P 64.00 20140610 ANN KJERULF KNIEN P 152.00 20140610 KAREN GRINSTEAD P 227.52 20140610 RACHEL LOPEZ P 401.10 20140610 EUNDO PARK P 70.00 20140610 KYLE KORONKA P 1,500.00 20140610 ANDREW MARKWORTH P 40.00 20140610 BRADLEY CHARLES ROWLAND P 475.80 20140610 NICHOLAS JAY KUNKLE P 373.00 20140610 LEAH KNIGHT P 66.00 20140610 ADAM REIDELBACH P 72.00 20140610 TIMOTHY MABREY P 99.00 20140610 DAVID REYES P 63.99 20140610 BRYAN EARLE KENNARD P 371.25 20140610 DJAMEL MAMI P 2,808.59 20140610 MICHAEL JORDAN P 60.53 20140610 MUNICIPAL SERVICES BUREAU P 11,221.09 20140610 NASCO P 50.00 20140610 NORTH EAST ISD P 1,253.00 20140610 ADAM CHARLES NURRE P 72.00 20140610 KEITH R POONWAH P 72.00 20140610 WILLIAM G KELLY P 150.00 20140610 ON SITE SERVICES P 500.00 20140610 OVATION CAMPS & CONTESTS P 880.00 20140610 OVATION CAMPS & CONTESTS P 6,125.00 20140610 PATTERSON & ASSOCIATES P 891.20 20140610 PATTERSON MEDICAL SUPPLY INC P 109,374.06 20140610 PFLUGER ASSOCIATES ARCHITECTS P 1,440.00 20140610 PREMIER ATHLETIC COMPLEX P 1,197.50 20140610 PRIME STRATEGIES INC P 34.10 20140610 PRO-ED INC P 4,349.00 20140610 PROF.OF TX FIRE & SAFETY INC P 240.00 20140610 MEC ASSOC/PRO MED 183 NORTH P 10,176.12 20140610 RABA KISTNER CONSULTANTS INC P 4,483.28 20140610 RESEARCH PEST CONTROL INC P 9.95 20140610 REVTRAK INC P 450.00 20140610 RIVERBEND CHURCH P 70.16 20140610 RUSH BUS CENTERS P 116.45 20140610 SAN MARCOS HIGH SCHOOL P 330.00 20140610 CHRIS SAWYER P 210.00 20140610 MARY SCHANI

Page 2 June 2014

P 5,304.56 20140610 SCHOLASTIC BOOK FAIRS INC P 40,000.00 20140610 SCHOOL INNOVATIONS P 50,234.56 20140610 SEDGWICK P 119.90 20140610 SLOSSON EDUCATIONAL PUBL INC P 275.00 20140610 TERRY SAMFORD, DBA P 672.36 20140610 STAR TECH SERVICES LLC P 198.00 20140610 DUSTIN (DUSTY) STEINLE P 8,808.08 20140610 SURBURBAN PROPANE, LP P 125.00 20140610 TAJE P 125.00 20140610 TAJE P 518.88 20140610 TASB INC P 312.70 20140610 TAYLOR DAILY PRESS P 19.20 20140610 TEAM EXPRESS INC P 100.00 20140610 TEXAS GIRLS COACHES ASSN P 1,275.00 20140610 TEXAS STATE UNIVERSITY P 209.61 20140610 TEXAS TOLLWAYS CSC P 1,000.00 20140610 MICHAEL TOWNSEND P 4,500.00 20140610 FORTH & ASSOCIATES LTD DBA P 250.00 20140610 YTAP, TEXAS A&M P 44,404.46 20140610 TRIPLE S PETROLEUM CO P 1,155.00 20140610 TROY OMAN P 200.00 20140610 LINDA DAVIES-SMITH P 12,139.09 20140610 TW TELECOM P 1,080.00 20140610 UNIVERSITY OF TEXAS P 525.00 20140610 UNIVERSITY OF TEXAS SAN ANTONI P 22.56 20140610 UNIVERSITY OF TEXAS (UIL) P 1,134.88 20140610 US BANK P 283.00 20140610 BARBARA VAN HORN P 260.00 20140610 VIAPAC LP P 2,285.00 20140610 VISUAL INNOVATIONS CO INC P 35.00 20140610 JENNIFER WALLIS P 23,109.56 20140610 WALSH ANDERSON BROWN P 220.00 20140610 CHRISTOPHER WHITTEMORE P 54.00 20140610 JULIA ELAINE WINDLE P 1,318.28 20140610 XEROX CORPORATION P 10,696.77 20140610 XEROX CORPORATION P 475.00 20140610 CHAMPIONSHIP DEBATE GROUP P 250.00 20140610 HAYS HIGH SCHOOL P 7,028.70 20140610 HYATT REGENCY P 179.00 20140610 SUMMIT PROFESSIONAL EDUCATION P 600.00 20140610 TEXAS FFA P 90.00 20140610 NCA SUMMER CAMPS P 38.40 20140610 AHSAN, SYED P 12.00 20140610 AMY LABAY P 35.20 20140610 BATCHELDER, DEBBIE P 38.40 20140610 BODDIN, SCOUT P 38.40 20140610 BRANCH, JOURDAN P 38.40 20140610 CASTILLO, RALPH P 38.40 20140610 CHUBBS, JOHNATHON P 77.22 20140610 CONNIE PROSISE P 15.96 20140610 DANIEL ALTIERE P 38.40 20140610 DEINES, EMMA P 20.30 20140610 DIANE JAEGER P 38.40 20140610 EVANS, BASIL P 32.00 20140610 HELLMAN, HANNAH P 38.40 20140610 JACOBS, KAITLYN P 74.95 20140610 JENNIFER WELKER P 25.85 20140610 JOHN CERDA P 18.20 20140610 KRISTEN REEVES

Page 3 June 2014

P 42.25 20140610 LAURIE LOWRIE P 37.85 20140610 LISA LORMAND P 17.95 20140610 LORI MORITZ P 48.00 20140610 MICHAEL SHEPPARD P 10.85 20140610 MUTZU ALEXANDER P 13.59 20140610 REBECCA RAY P 162.80 20140610 SHAWN ABBOTT P 38.40 20140610 SHELBY, JOSHUA P 11.00 20140610 SUTTON BUCK P 14.85 20140610 TARA PETTY P 54.25 20140610 TEERAPHAN BEVILL P 18.95 20140610 TERESA BECK P 38.40 20140610 URBANOVSKY, CAMERON P 35.20 20140610 WELCH, JOSH P 4,729.37 20140617 ATMOS ENERGY P 21,916.90 20140617 ALLIED WASTE SERVICES #843 P 1,551.04 20140617 CITY OF LEANDER POLICE DEPT P 12,900.00 20140617 APAC - TEXAS INC P 581.47 20140617 APPLE COMPUTER INC P 1,501.70 20140617 B&H PHOTO-AUDIO-PRO AUDIO P 24.96 20140617 B&K DELIVERY P 246.50 20140617 BARNES & NOBLE LAKELINE P 138,601.14 20140617 BARTLETT COCKE, LP P 327.00 20140617 JEFF LIEBERMAN, DBA P 1,234.80 20140617 BNE LLC P 144.50 20140617 BOUND TO STAY BOUND BOOKS P 300.00 20140617 BUCK'S WHEEL & EQUIPMENT CO P 83.77 20140617 KITA INC, DBA P 8,085.00 20140617 CATAPULT SYSTEMS LLC P 34.75 20140617 WILLIAM BRIAN GALLAGHER, DBA P 7,341.83 20140617 CENTRAL FREIGHT LINES, INC. P 15,080.03 20140617 CITY OF AUSTIN UTILITIES P 3,660.00 20140617 MARGARET M CLARK, DBA P 7,685.00 20140617 COLIBRI SYSTEM NORTH AMERICA P 247.32 20140617 RICHARD E EDWARDS, DBA P 2,270.00 20140617 COMMUNICATION BY HAND LLC P 74.10 20140617 TAINA INFORMATION SERVICES,DBA P 362.00 20140617 SEAN DACY P 3,370.00 20140617 EBSCO INDUSTRIES INC P 2,070.00 20140617 ELK ENGINEERING ASSOCIATES P 31.47 20140617 FEDEX P 29,717.30 20140617 FOLLETT SCHOOL SOLUTIONS, INC. P 181.64 20140617 G & K SERVICES INC - AUSTIN P 1,125.00 20140617 G B C P 261.97 20140617 GLASSWOOD INDUSTRIES LTD P 272.64 20140617 GRAINGER INC P 4,427.80 20140617 GULF COAST PAPER CO P 850.00 20140617 LAURIE HARKEY P 462.00 20140617 HEINEMANN P 12,618.20 20140617 HICKS CEDAR PARK LLC P 443.64 20140617 SWEET EQUITY NEWSPAPER INC DBA P 573.00 20140617 IESI CT SHREDDING & RECYCLING P 9,468.60 20140617 JOHNSON CONTROLS INC P 540.75 20140617 UNUS VITA LLC, DBA P 1,504.80 20140617 LAKESHORE LEARNING MATERIALS P 21,737.57 20140617 LONE STAR PERCUSSION P 150.00 20140617 STEVEN MICHAEL HOPKINS P 88.00 20140617 JAMIE HUNT P 600,840.00 20140617 THE MATH LEARNING CENTER

Page 4 June 2014

P 1,359.00 20140617 MEP ENGINEERING INC P 27,855.85 20140617 METALINK FENCE & SUPPLY CORP P 2,020.00 20140617 SOUTHWEST EQUIPMENT INC, DBA P 910.00 20140617 DAVID SMITH, DBA P 1,028.40 20140617 L LAND & CO, DBA P 1,260.00 20140617 PICKETT KELM & ASSOC INC P 250.00 20140617 MANDY RABALAIS, DBA P 340.00 20140617 EMIL SCOTT POHLIG P 1,103.20 20140617 POLLOCK PAPER DISTRIBUTORS INC P 4,041.95 20140617 PROF.OF TX FIRE & SAFETY INC P 1,403.31 20140617 PS PROMOTIONS INC P 253.02 20140617 PSYCH CORP P 1,956.00 20140617 R L HICKS LP P 4,518.85 20140617 RANDALL ELECTRIC CO INC P 2,277.00 20140617 RENAISSANCE AUSTIN HOTEL P 248.50 20140617 RICK'S CLEANERS INC P 6,816.63 20140617 ROOF MAINTENANCE SYSTEMS LLC P 7,979.41 20140617 SCHOLASTIC BOOK FAIRS INC P 525.00 20140617 STRAIT MUSIC COMPANY INC P 675,853.79 20140617 SFE P 226.06 20140617 TEXAS A&M UNIVERSITY P 1,638.00 20140617 TEXAS DEPT OF PUBLIC SAFETY P 3,269.00 20140617 THOMAS E NIMMONS, DBA P 348.00 20140617 THOMSON REUTERS (GRC) INC. P 2,390.00 20140617 TODD CHARTER SERVICES INC P 23,540.00 20140617 WOODWIND & BRASSWIND P 752.92 20140617 XEROX CORPORATION P 68.89 20140617 DIRECTORS CHOICE TOUR & TRAVEL P 50.00 20140617 TEXAS HIGH SCHOOL P 7,810.13 20140617 SIX FLAGS FIESTA TEXAS P 29.60 20140617 ALFRED KOH P 33.30 20140617 AMY LOVELACE P 16.19 20140617 AMY RIDER P 13.00 20140617 APRIL FORTIER P 32.20 20140617 BRYAN SMITH P 15.60 20140617 CABRINA SEUTHE P 47.25 20140617 CARLA ROBERTSON P 18.60 20140617 CARMEN RUIZ P 14.95 20140617 DALIA INMAN P 13.80 20140617 DEBORAH KEMP P 21.05 20140617 DOUG MCAFEE P 13.46 20140617 ELISSA BOESHART P 13.00 20140617 ERIN LERMA P 29.35 20140617 ESTHER BROWN P 100.60 20140617 FANGZHENY WU P 25.10 20140617 FAY CORTES P 21.28 20140617 GISELA CABADAS P 10.55 20140617 HEATHER HANSSENS P 14.30 20140617 JACKIE SWEETON P 20.95 20140617 JANICE MCCORD P 10.00 20140617 JENNIFER CASTANEDA P 27.85 20140617 JONI FIELDS P 7.30 20140617 JOYCE TAMEZ P 13.00 20140617 KATIE LAWRENCE P 11.90 20140617 KENYA JOHNSON P 6.85 20140617 KIRSTEN WHEELESS P 51.60 20140617 KRISTA ARON P 14.45 20140617 LISA PARAMO P 35.60 20140617 LIVORIO MELENDEZ

Page 5 June 2014

P 13.85 20140617 LIZ MARTSOLF P 95.65 20140617 MAI LAN BRADFORD P 31.00 20140617 MARK PRINDLE P 26.00 20140617 MARY COLEMAN P 176.10 20140617 MICHELLE MAUPIN P 28.70 20140617 MICHELLE PURSLOW P 42.10 20140617 PAUL INGRAM P 18.70 20140617 RAY HELMERS P 28.25 20140617 REGINA LEE P 21.90 20140617 RENE GIBSON P 19.00 20140617 SANDRA ROJAS P 54.69 20140617 SANDY COX P 15.99 20140617 SHAY MICKLER P 17.00 20140617 SHELLY COX P 15.00 20140617 STEPHANIE SLONE P 55.40 20140617 TAMMY DERUITER P 78.10 20140617 TENNILLE PLISE P 75.48 20140617 WENDY THESSEN P 319.16 20140624 ATMOS ENERGY P 254,468.04 20140624 CITY OF LEANDER P 198.88 20140624 URSALY A JACKSON, DBA P 1,188.00 20140624 LES PETITS ARTISTES INC, DBA P 20,501.00 20140624 AHH LOGISTICS, LLC P 1,750.00 20140624 JOY ELAINE ALLEN P 4,226.61 20140624 APT COMMUNICATIONS P 2,800.00 20140624 ARBITRAGE COMPLIANCE SPECIALIS P 1,360.00 20140624 AUDABILITY PLLC P 66,796.00 20140624 AUSTIN COATINGS, INC. P 156.76 20140624 B&H PHOTO-AUDIO-PRO AUDIO P 147.68 20140624 B&K DELIVERY P 84.65 20140624 BARNES & NOBLE ARBORETUM P 1,822.00 20140624 RHONDA RHODE, DBA P 3,470.00 20140624 BOB BULLOCK TX STATE MUSEUM P 2,089.13 20140624 BUCK'S WHEEL & EQUIPMENT CO P 4,000.00 20140624 BUS AIR MANUFACTURING P 216.59 20140624 CAMBIUM LEARNING INC P 3,697.12 20140624 CAPSTONE PRESS P 821.07 20140624 CARE SPECIALTIES INC P 412.50 20140624 CATAPULT SYSTEMS LLC P 6,500.00 20140624 CENTRAL FREIGHT LINES, INC. P 4,500.00 20140624 CHAD WRIGHT P 3,279.19 20140624 CINTAS FIRST AID & SAFETY P 7,139.00 20140624 LOVING GUIDANCE INC, DBA P 269.97 20140624 CONSTRUCTIVE PLAYTHINGS P 597.36 20140624 TAINA INFORMATION SERVICES,DBA P 2,184.95 20140624 CUSTOM SPORTSWEAR P 2,828.05 20140624 D&H DISTRIBUTING CO P 1,815.00 20140624 D A LUBRICANT CO INC P 10,495.00 20140624 EDUTONE P 1,950.00 20140624 ELAN PUBLISHING COMPANY P 1,021.24 20140624 LEKTO INC, DBA P 1,245.51 20140624 EWING P 800.00 20140624 EZTASK.COM INC P 1,081.95 20140624 FASTENAL COMPANY P 36,514.50 20140624 FRONTLINE PLACEMENT TECHNOLOGY P 577.64 20140624 G & K SERVICES INC - AUSTIN P 141.36 20140624 GOPHER SPORTS EQUIPMENT P 270.12 20140624 GRAINGER INC P 129.60 20140624 GULF COAST PAPER CO

Page 6 June 2014

P 430.00 20140624 HILLJE MUSIC CENTER P 10,340.00 20140624 INSIGHT PUBLIC SECTOR INC P 356.00 20140624 IPEVO P 32,999.47 20140624 IVS INC (ANGEL TRAX), DBA P 93.34 20140624 KAPLAN EARLY LEARNING CO P 396.15 20140624 LAKESHORE LEARNING MATERIALS P 3,570.00 20140624 LEARNING EXPRESS P 74.95 20140624 LEARNING RESOURCES INC P 29.95 20140624 M-F ATHLETIC COMPANY INC P 1,499.69 20140624 MAC HAIK FORD LINCOLN MERCURY P 333.00 20140624 AMANDA SUSAN DAWSON OZLEY P 333.00 20140624 BRADLEY CHARLES ROWLAND P 700.00 20140624 LONNIE MCMILLAN P 14,583.00 20140624 MERCER (US) INC P 370.00 20140624 METALINK FENCE & SUPPLY CORP P 7,500.00 20140624 MMC SECURITIES CORP P 16.15 20140624 MOORE MEDICAL LLC P 2.86 20140624 MUNICIPAL SERVICES BUREAU P 318.00 20140624 N J MALIN & ASSOCIATES LP P 296.42 20140624 NASCO P 269.31 20140624 NORTHERN SPEECH SERVICE INC P 175.00 20140624 NORTHWEST HILLS EYE CARE P 500.00 20140624 OVATION CAMPS & CONTESTS P 650.00 20140624 EMILY PARKS P 200.40 20140624 PATTERSON MEDICAL SUPP INC P 48.10 20140624 PRAXAIR DISTRIBUTION INC P 2,337.50 20140624 PRIME STRATEGIES INC P 136.40 20140624 PRO-ED INC P 5,907.95 20140624 PROF.OF TX FIRE & SAFETY INC P 24,057.78 20140624 PROFESSIONAL TURF PRODUCTS LP P 25,250.00 20140624 PROJECT LEAD THE WAY INC P 1,612.50 20140624 MEC ASSOC/PRO MED 183 NORTH P 58.15 20140624 PSYCH CORP P 1,573.75 20140624 R L HICKS LP P 6,002.51 20140624 RANDALL ELECTRIC CO INC P 11,040.00 20140624 RAPTOR TECHNOLOGIES INC P 1,139.00 20140624 RENAISSANCE AUSTIN HOTEL P 150.00 20140624 ROCK N P INC, DBA P 5,137.00 20140624 ROGERS ATHLETIC COMPANY P 304.86 20140624 RUSH BUS CENTERS P 13,140.00 20140624 SCHOOL LUNCH SYSTEMS P 941.16 20140624 SPRINT P 132.60 20140624 STERICYCLE COMMUNICATIONS P 539.00 20140624 STRAIT MUSIC COMPANY INC P 11,786.71 20140624 SURBURBAN PROPANE, LP P 881.15 20140624 TASA P 3,837.00 20140624 TASB RISK MNG FUND OPERATING P 3,559.00 20140624 TELESOURCE SERVICES LLC P 1,790.00 20140624 TEXAS CHILLER SYSTEMS LLC P 1,321.71 20140624 TEXAS GAS SERVICE P 1,723.12 20140624 TEXAS ROOFING CO P 6.67 20140624 TEXAS TOLLWAYS CSC P 3,271.00 20140624 THOMAS E NIMMONS, DBA P 22,037.57 20140624 TRIPLE S PETROLEUM CO P 400.00 20140624 LINDA DAVIES-SMITH P 335.34 20140624 UNIVERSITY OF CALIFORNIA P 21.00 20140624 VIAPAC LP P 1,209.58 20140624 WILLIAM V MACGILL & COMPANY P 350.00 20140624 WOODWIND & BRASSWIND

Page 7 June 2014

P 1,435.00 20140624 WORTH HYDROCHEM OF AUSTIN INC P 585.00 20140624 TEXAS FFA P 10.00 20140624 ALICIA PRILLIP P 18.95 20140624 AMANDA CLEMONS P 117.40 20140624 AMY ROBERTSON P 350.00 20140624 ANGELO STATE UNIVERSITY P 23.15 20140624 ANGIE HOPCUS P 11.00 20140624 ANN MARIE MATUSH P 25.00 20140624 APRIL LAWS P 206.71 20140624 AUSTIN CHILDREN'S CENTER P 25.00 20140624 BEATRIZ DOLL P 21.46 20140624 BECKY VAUGHN P 10.90 20140624 CHRIS MAUER P 98.85 20140624 CHRISTI EVANS P 40.00 20140624 CRISTINA GALLO P 20.00 20140624 DANIELLE WILLIAMS P 20.00 20140624 DAVINA STRINGER P 9.00 20140624 EMELDA BROWN P 20.00 20140624 HARMONIE SULLIVAN P 40.00 20140624 ISABEL VOTAW P 16.00 20140624 J WHITE & KATHLEEN WHITE P 30.00 20140624 JANA PENCE P 20.00 20140624 JANET FARMER PRANG P 50.00 20140624 JENNIFER SWANSON P 20.00 20140624 JESSICA ARANA P 89.70 20140624 JOSE CERVANTES P 16.00 20140624 MALINDA MATTHEWS P 50.00 20140624 MICAH SEMMELMANN P 14.74 20140624 MICHAEL VACEK P 20.00 20140624 MONICA BRADY P 100.00 20140624 OKLAHOMA STATE UNIVERSITY P 19.25 20140624 ORLANDO & SANDI CHAPA P 11.10 20140624 POLLY REEVES P 10.36 20140624 RANDON & JENNIFER JOHNSON P 83.65 20140624 RUDY KOSKI P 30.00 20140624 SARAI BRASWELL P 100.00 20140624 ST EDWARD'S UNIVERSITY P 16.00 20140624 SUZANNE BROWN P 11.35 20140624 SYLVIA VARGAS P 1,274.95 20140624 THE PULSERA PROJECT P 2,362.50 20140630 A+ COMPUTER SCIENCE P 194.24 20140630 URSALY A JACKSON, DBA P 50,299.50 20140630 AHH LOGISTICS, LLC P 3,169,771.00 20140630 AMERICAN CONSTRUCTORS INC P 9,767.70 20140630 APPLE COMPUTER INC P 844.80 20140630 ARAMARK P 6,285.30 20140630 AT&T P 399.00 20140630 GRAND JUNCTION NEWSPAPERS P 1,360.00 20140630 AVES AUDIO VISUAL SYSTEMS INC P 317.90 20140630 B&H PHOTO-AUDIO-PRO AUDIO P 121.68 20140630 B&K DELIVERY P 2,239.00 20140630 BALFOUR YEARBOOKS P 128.88 20140630 BARNES & NOBLE LAKELINE P 715.07 20140630 BESTLINE COMMUNICATION P 1,735.00 20140630 RHONDA RHODE, DBA P 3,468.00 20140630 RIMAJO CORP, DBA P 1,873.28 20140630 BLOCK HOUSE MUD P 2,418.15 20140630 BNE LLC P 287.00 20140630 BRODART ORDER CENTER

Page 8 June 2014

P 704.39 20140630 BUCK'S WHEEL & EQUIPMENT CO P 250.00 20140630 CAMP INVENTION P 32.42 20140630 CAPITAL AREA COUNCIL GOVERNMEN P 2,919.42 20140630 CAPSTONE PRESS P 1,936.42 20140630 CARE SPECIALTIES INC P 15,262.50 20140630 CATAPULT SYSTEMS LLC P 19,835.00 20140630 CDW GOVERNMENT INC P 19,344.85 20140630 CENTEX IEC INC P 415.36 20140630 GUIDANCE GROUP INC, DBA P 85,242.41 20140630 CITY OF AUSTIN UTILITIES P 3,096.80 20140630 CONN EDUCATION INC P 1,683.00 20140630 COMMUNICATION BY HAND LLC P 7.84 20140630 D A LUBRICANT CO INC P 11,498.49 20140630 DELL COMPUTERS P 684.00 20140630 DEMCO INC P 1,956.49 20140630 ERIC ARMIN INC P 13,238.86 20140630 ESC REGION XIII P 9,675.00 20140630 ESPED.COM INC P 5.64 20140630 ETA /CUISENAIRE P 39,180.96 20140630 FIELD ASSOCIATES INC P 1,195.79 20140630 FLAGHOUSE INC P 855.00 20140630 THE FLIPPEN GROUP LLC P 3,847.62 20140630 FOLLETT SCHOOL SOLUTIONS, INC. P 450.25 20140630 G & K SERVICES INC - AUSTIN P 21,587.30 20140630 GULF COAST PAPER CO P 1,183.62 20140630 HAMPTON INN PLANO-NORTH DALLAS P 261.95 20140630 NO TEARS LEARNING INC, DBA P 572.00 20140630 HARLAND TECHNOLOGY SERVICES P 15,333.50 20140630 HARMONY BUSINESS SUPPLIES INC P 39,575.00 20140630 HELLAS CONSTRUCTION INC P 357.00 20140630 SWEET EQUITY NEWSPAPER INC DBA P 17,375.00 20140630 HILLJE MUSIC CENTER P 11,282.04 20140630 HOUSTON ISD P 3,597.08 20140630 INLINGUA P 579.50 20140630 INTERNAL CONTROL SYSTEMS INC P 98,460.00 20140630 JAMF SOFTWARE P 630.00 20140630 KENNETH EDGAR P 4,300.99 20140630 KRONOS INCORPORATED P 4,113.39 20140630 LAKESHORE LEARNING MATERIALS P 32,433.47 20140630 LANGFORD INTERNATIONAL INC P 172.90 20140630 LEARNING RESOURCES INC P 880.00 20140630 HAT WORLD INC, DBA P 619.00 20140630 LONE STAR PERCUSSION P 8,934.00 20140630 MEP ENGINEERING INC P 3,000.00 20140630 HW HOLDINGS LLC P 97,768.00 20140630 SOUTHWEST EQUIPMENT INC, DBA P 225.25 20140630 MITINET LIBRARY SERVICES P 52,253.00 20140630 GUITAR CENTER INC, DBA P 387.75 20140630 MUSIC IS ELEMENTARY P 138.00 20140630 N J MALIN & ASSOCIATES LP P 1,846.32 20140630 NASCO P 175.00 20140630 PLANO ISD ATHLETICS P 15,868.80 20140630 POLLOCK PAPER DISTRIBUTORS INC P 31,427.10 20140630 PROF.OF TX FIRE & SAFETY INC P 1,457.40 20140630 PSYCH CORP P 2,650.00 20140630 R L HICKS LP P 1,800.00 20140630 RAWSON SAUNDERS INSTITUTE P 9.95 20140630 REVTRAK INC P 120.00 20140630 SAFESITE INC

Page 9 June 2014

P 2,500.00 20140630 NANCY L SCOTT P 86.64 20140630 SOUTHPAW ENTERPRISES INC P 890.00 20140630 SPORTSGRAPHICS P 1,279.06 20140630 STAR TECH SERVICES LLC P 1,519.25 20140630 STRAIT MUSIC COMPANY INC P 415.40 20140630 INTEGRATED AV SYSTEMS LLC, DBA P 974.80 20140630 SUZUKI CORPORATION P 234.00 20140630 TEXAS ALTERNATOR SER INC P 95.00 20140630 THERAPRO INC P 6,150.00 20140630 THOMAS E NIMMONS, DBA P 3,700.21 20140630 TRAVIS COUNTY WCID #17 P 17,205.44 20140630 TRAVIS COUNTY CONSTABLE PCT 2 P 12,122.75 20140630 TW TELECOM P 3,800.00 20140630 UNIVERSITY OF TEXAS AT TYLER P 348.20 20140630 V-QUEST OFFICE MACHINES P 300.00 20140630 VATAT P 2,422.44 20140630 WARD'S NATURAL SCIENCE EST LLC P 635.14 20140630 WEST MUSIC COMPANY P 1,825.07 20140630 WILLIAMSON-TRAVIS CO MUD 1 P 1,050.00 20140630 WOODWIND & BRASSWIND P 6,160.00 20140630 WORTHINGTON CONTRACT FURNITURE P 115.00 20140630 TEXAS ASSOCIATION OF P 300.00 20140630 DIRECTORS CHOICE TOUR & TRAVEL P 525.00 20140630 INSTITUTE FOR THE ADVANCEMENT P 370.60 20140630 OMNI HOTEL P 384.00 20140630 TEXAS FFA P 1,884.46 20140606 DEBORAH B LANGEHENNIG P 122.00 20140606 HILL COUNTRY FAMILY YMCA P 127.07 20140606 PIONEER CREDIT RECOVERY INC P 171.87 20140606 U S DEPARTMENT OF EDUCATION P 217.42 20140606 UNITED STATES TREASURY P 1,830.44 20140620 DEBORAH B LANGEHENNIG P 122.00 20140620 HILL COUNTRY FAMILY YMCA P 113.49 20140620 PIONEER CREDIT RECOVERY INC P 172.90 20140620 U S DEPARTMENT OF EDUCATION P 8,209.00 20140625 DEBORAH B LANGEHENNIG P 786.92 20140625 ESC REGION XIII P 995.06 20140625 GENWORTH LIFE INSURANCE CO P 5,763.00 20140625 HILL COUNTRY FAMILY YMCA P 220.98 20140625 INTERNAL REVENUE SERVICE P 254.00 20140625 LEANDER EDUC EXCELLENCE FDN P 224.31 20140625 NYS HIGHER EDUC SERVICES CORP P 475.09 20140625 PERFORMANT RECOVERY INC. P 2,817.83 20140625 TEXAS GUARANTEED P 1,467.20 20140625 TEXAS STATE TEACHERS ASSOC P 7,800.00 20140625 TEXAS TEACHERS P 1,075.50 20140625 TX AFT/PROFESSIONAL EDUC GROUP P 116.16 20140625 TX INDUSTRIAL VOCATIONAL ASSOC P 1,647.94 20140625 U S DEPARTMENT OF EDUCATION P 19.13 20140610 JENNIFER ABRAMSON P 733.50 20140610 DAWN ALLEN P 36.11 20140610 OLGA ALICIA ALVARADO P 28.66 20140610 ANA-MARIA JARAMILLO P 120.00 20140610 RYAN BAILEY P 36.92 20140610 FELIX BARNHART P 56.20 20140610 MICHELLE BERLINGER P 211.50 20140610 KIM BLAND P 573.21 20140610 DAVID BOWMAN P 45.54 20140610 MICHELE BREEDEN

Page 10 June 2014

P 30.29 20140610 CAROLYN BROOKS P 232.85 20140610 REX BLAKE BROWN P 19.38 20140610 EMILY LAICH BURATTI P 53.55 20140610 CHRISTINE BURCH P 17.24 20140610 BECKY BURT P 17.70 20140610 JENNIFER CAIN P 41.77 20140610 VERONICA CALDWELL P 42.28 20140610 LYNN CAMPBELL P 78.39 20140610 HOLLY CARDWELL P 25.50 20140610 CHERYL GRAY P 24.74 20140610 JENNIFER COLLINS P 217.62 20140610 JAMES CONKLE P 11.99 20140610 ERI CONTRERAS P 46.77 20140610 JANIE MARIE COOK P 47.89 20140610 ULLI CRANE P 35.65 20140610 CARRIE CURNUTT P 24.12 20140610 CYNTHIA ANN STEWART P 74.15 20140610 DAWN R DAVIS P 77.32 20140610 SARAH DICKSON P 1,882.18 20140610 JAMES M DISLER P 21.93 20140610 CODY EDWARDS P 52.33 20140610 ELIZABETH BILA P 16.88 20140610 EMILY STRONG P 34.22 20140610 REGINA ERWIN P 36.82 20140610 KELLY FAWVER P 15.39 20140610 JESSICA FORSTER P 33.76 20140610 JENNIFER FREEMAN P 101.80 20140610 ERIN GARNER P 50.24 20140610 DENISE GEIGER P 40.49 20140610 GAIL GIOVANETTI P 77.83 20140610 DAROLYN GONZALES P 50.85 20140610 KIMBERLY GREER P 96.34 20140610 EVA M GUARDIOLA P 91.09 20140610 KERI GUERRA JAUREGUI P 129.06 20140610 BONNIE HAHN P 25.30 20140610 DIANA HALE P 71.85 20140610 KATHRYN HANNAH P 140.25 20140610 MICHAEL D HENRY P 100.88 20140610 RICHARD HILL P 196.04 20140610 GEORGETTE HOLLABAUGH P 70.84 20140610 ANGELA HOLLINGSWORTH P 38.61 20140610 LISA HOLMES P 283.76 20140610 VICKIE HOUK P 146.01 20140610 BETH JENKINS P 18.46 20140610 ASHLEY A JOHNSON P 8.16 20140610 JOLEE KINCAID P 4.90 20140610 JORDAN BOWERSOX P 94.30 20140610 STELLA KARP P 92.75 20140610 CYNTHIA KAWEJSZA P 31.66 20140610 SHEILA KELLE P 324.97 20140610 KEN KNAPS P 91.49 20140610 KIM WILSON P 380.91 20140610 DARRELL KNIGHT P 118.58 20140610 RAY LANGLOIS P 135.50 20140610 LINDA BOWMAN P 101.48 20140610 REBEKAH LOVE P 381.17 20140610 BETHANY LOVELL P 55.31 20140610 MALLORY J GROMLEY P 28.56 20140610 ROBIN MARTINEZ

Page 11 June 2014

P 42.13 20140610 CARA MASSEY P 29.98 20140610 KRISTEN MAXWELL P 36.36 20140610 JULIA MCCOMAS P 47.99 20140610 CLAIRE MCKAY P 105.52 20140610 KELLY MCMAHAN P 175.73 20140610 TERI MENDEZ P 32.13 20140610 ANGELA MESTEMAKER P 67.16 20140610 LESLIE MICUS P 84.15 20140610 MARIA S MORA P 61.40 20140610 DANA NATHANSON P 53.66 20140610 SUSAN NEIL P 64.11 20140610 ERIN NEUMANN P 36.77 20140610 AMY NICHOLS P 21.11 20140610 ERICA ORTIZ P 92.92 20140610 MARK PACE P 45.80 20140610 CHRISTIE PFENNINGER P 79.20 20140610 AMY POKORNEY P 91.24 20140610 KELLY POST P 95.22 20140610 MELINDA PRATHER P 48.25 20140610 RENEE ATENCIO P 23.56 20140610 MIRIAM REYNA P 65.23 20140610 JENNIFER RICH P 106.85 20140610 ROBIN RITTER P 80.68 20140610 ROBERT MCFERREN P 100.57 20140610 CAROL ROBERTS-HASSEN P 157.59 20140610 JULIE ROCHA P 70.28 20140610 TAMI N RUST P 128.93 20140610 RYAN BONNINGTON P 62.93 20140610 JENNA SANDERS P 120.00 20140610 DENNIS SCHMIDT P 38.76 20140610 SANDY SCOTT P 97.41 20140610 ELAINE S SCOTT P 84.15 20140610 LORNA SHEPHERD P 48.96 20140610 DIANNA SIMONS P 38.35 20140610 MARGARET SMITH P 62.88 20140610 MARY ALICE SMITH P 108.73 20140610 SANDY SMITH P 120.00 20140610 TIMOTHY (TIM) C SMITH P 40.60 20140610 WALTER DON MANN P 44.78 20140610 SHERI WESTBROOK P 112.15 20140610 MALISSA WHEELER P 23.05 20140610 KIRSTEN WHEELESS P 78.03 20140610 ANA WHITTLESEY P 120.00 20140610 LINDSEY WILLIAMS P 64.87 20140610 AMY WOODUL P 39.53 20140610 KERRY ZAMZOW P 29.27 20140610 CORINNE ZEITZ P 151.73 20140617 CURT ANDERSON P 13.16 20140617 MARIA ARMENTA P 24.33 20140617 MARTY AVANT P 137.75 20140617 SUE BEHM P 1,374.98 20140617 STEVE BERRY P 13.92 20140617 BRANDI BARRIOS P 184.01 20140617 DANA BURNS P 110.27 20140617 CAROLE CALDER P 44.27 20140617 KATIE CALLAGHAN P 7.45 20140617 CAROL LACHANCE P 50.45 20140617 JOSE CARRILLO P 67.93 20140617 APRIL CHAUVETTE

Page 12 June 2014

P 20.00 20140617 CARRIE CHILEK P 500.00 20140617 BRYAN CHRISTIAN P 54.26 20140617 ALANA COLEMAN P 59.93 20140617 MARIA COOK P 69.05 20140617 LUCY DUNNEHOO P 83.03 20140617 AMY ECKERT P 71.25 20140617 TASHIA E ELLINGTON P 532.28 20140617 MIRANDA FINKELSTEIN P 84.00 20140617 KIM FRANK P 141.68 20140617 NORMA FREIMARK P 123.98 20140617 TARA FUSILIER P 26.01 20140617 GABY SCOCKDELL P 8.36 20140617 MARY GINNERY P 231.03 20140617 GREGORY GLOVER P 23.97 20140617 KERI GUERRA JAUREGUI P 49.72 20140617 NOHEMI GUZMAN P 144.08 20140617 TRUDY HAAS P 115.31 20140617 RUBY HERNANDEZ P 32.49 20140617 MARISA HINTON P 81.80 20140617 VICKIE HOUK P 316.30 20140617 ADRIANN IVEY P 277.34 20140617 CHRISTINA JACQUEZ P 60.08 20140617 JAMIE TURNER P 132.24 20140617 JENNIFER HAMRICK P 110.16 20140617 KELLY KILLINGSWORTH P 84.20 20140617 MARY ANN KLUGA P 120.00 20140617 HOLLY LAMB P 64.50 20140617 LINDA LYON P 102.66 20140617 SUZIE MARKSBURY P 20.20 20140617 GIDEON MCCLURE P 17.34 20140617 CYNTHIA MCCLURE P 11.93 20140617 SHARON MORGAN P 21.83 20140617 KEITH MORGAN P 120.00 20140617 MARILYN MUNGER P 27.08 20140617 AMY NAPIER P 36.87 20140617 JULIA REESE P 28.46 20140617 MIRIAM REYNA P 24.84 20140617 ROBIN ALBERT P 214.97 20140617 JENNIFER SAAVEDRA P 152.44 20140617 SANDRA BROUSSARD P 92.72 20140617 SARAH M ROMER P 58.14 20140617 JANE SCHENCK P 18.36 20140617 KIRSTEN SCHULTE P 50.59 20140617 MARY SHORE P 89.05 20140617 ELLEN SKOVIERA P 77.62 20140617 JENNIFER STEWART P 107.30 20140617 JOANN STILLMAN P 169.32 20140617 DONNELL STONE P 27.90 20140617 SUZY JENKINS P 47.18 20140617 ASHLEY SWINDLE P 9.38 20140617 TAMI MAROTTE P 59.75 20140617 TAMMY GREGORY P 124.13 20140617 BARBIE TEETS P 79.68 20140617 SAMANTHA THOMSON P 46.72 20140617 TONYA DURDEN P 135.50 20140617 TRAVIS MOORE P 44.22 20140617 CARRIE TROSKA P 22.64 20140617 DEBBIE WATSON P 120.00 20140617 JULIE WILKE

Page 13 June 2014

P 46.82 20140617 ASTRID WINKLEPLECK P 75.23 20140617 YVETTE S ESPINOSA P 113.73 20140617 LAURA ZERMENO P 51.05 20140624 DONNA BRADY P 31.47 20140624 MICHELE BREEDEN P 21.95 20140624 MARK PACE P 98.15 20140624 JENNIFER STEWART P 83.95 20140624 CYNTHIA TIERNEY P 298.00 20140624 KIM WATTS P 55.00 20140624 JACK WINTERROWD P 93.50 20140624 JACK WINTERROWD P 499.57 20140630 AMY ALLISON P 7.35 20140630 CATHERINE ARNOLD P 19.00 20140630 JOE BLACKSHER P 104.40 20140630 KELLI BROWN P 39.78 20140630 BECKY CALZADA P 704.85 20140630 JOSE CARRILLO P 17.14 20140630 ALANA COLEMAN P 27.03 20140630 KASSIE COOPER P 191.14 20140630 LUCY DUNNEHOO P 51.31 20140630 REGINA ERWIN P 143.75 20140630 BRENDA FATHALLA P 197.88 20140630 KELLY FITZGERALD P 11.53 20140630 MYRA FOSTER P 439.00 20140630 PATRICK GIRARD P 693.70 20140630 GALEN GOODREAU P 161.26 20140630 MICHAEL D HENRY P 5.50 20140630 LISA HOLMES P 321.55 20140630 MARY ANN KLUGA P 104.24 20140630 SHARON LANDRY P 27.77 20140630 RAY LANGLOIS P 7.75 20140630 COLETTE LAU P 470.78 20140630 WAYNE LAURITZEN P 14.58 20140630 KEVIN LAWSON P 1,881.55 20140630 KARIE LYNN MCSPADDEN P 235.57 20140630 MARK PACE P 36.52 20140630 ROBERT MCFERREN P 132.60 20140630 RUSSELL SUMMERS P 50.49 20140630 SANDY SCOTT P 22.03 20140630 TIMO SHEARD P 10.00 20140630 ELLEN SKOVIERA P 85.68 20140630 VERONICA SOPHER P 49.27 20140630 EDDIE TORRES P 40.60 20140630 LORI TRAYNHAM P 459.81 20140630 RODNEY VINCENT P 24.17 20140630 WILLIAM PRICE P 5.50 20140630 RENEE WILLIAMS P 34.42 20140630 ADAM WILSON P 15,146.85 20140610 AL CLAWSON DISPOSAL, INC P 395.00 20140610 QUICK GLASS SERVICE, LP, DBA P 6,468.15 20140610 ADVANCED FILTRATION SYSTEM LP P 11,987.10 20140610 ATHLETIC SUPPLY INC P 35,938.93 20140610 TAYLOR PUBLISHING CO, DBA P 33,264.00 20140610 CAROLINA BIOLOGICAL SUPPLY CO P 1,102.67 20140610 DELTA EDUCATION INC P 1,453.06 20140610 GALE / CENGAGE LEARNING P 15,313.03 20140610 STAR SHUTTLE INC P 259.00 20140617 QUICK GLASS SERVICE, LP, DBA P 15,376.32 20140617 ADVANCED FILTRATION SYSTEM LP

Page 14 June 2014

P 6,000.00 20140617 ATHLETIC SUPPLY INC P 764.10 20140617 BRI LEE MARKETING INC, DBA P 66,853.37 20140617 TAYLOR PUBLISHING CO, DBA P 4,208.18 20140617 COMMUNITY ACTION INC CENTRL TX P 845.50 20140617 MACKIN BOOK COMPANY P 53,673.37 20140617 COSA INC, DBA P 1,674.16 20140617 PERMABOUND BOOKS P 4,689.00 20140617 STAR SHUTTLE INC P 948.00 20140624 QUICK GLASS SERVICE, LP, DBA P 4,433.92 20140624 ADVANCED FILTRATION SYSTEM LP P 5,994.00 20140624 ATHLETIC SUPPLY INC P 284.46 20140624 BRI LEE MARKETING INC, DBA P 16,142.28 20140624 TAYLOR PUBLISHING CO, DBA P 2,540.82 20140624 DELTA EDUCATION INC P 1,700.00 20140624 FIRE & ACCESS CONTROL SYSTEMS P 1,172.50 20140624 LINGUI SYSTEMS INC P 481.20 20140624 PERMABOUND BOOKS P 550.24 20140624 POWERS MATERIAL HANDLING INC P 987.14 20140624 SCHOOL-TECH, INC. P 125.00 20140630 AL CLAWSON DISPOSAL, INC P 5,849.20 20140630 ADVANCED FILTRATION SYSTEM LP P 2,163.31 20140630 CAROLINA BIOLOGICAL SUPPLY CO P 132.75 20140630 DIFFERENT ROADS TO LEARNING P 169.21 20140630 GALE / CENGAGE LEARNING P 2,210.45 20140630 RAINBOW BOOK COMPANY P 5,261.00 20140630 TEJAS ELEVATOR COMPANY INC P 7,698.00 20140630 WENGER CORPORATION P 6,908.11 20140630 ADVANCED FILTRATION SYSTEM LP P 2,625.85 20140606 OFFICE OF ATTORNEY GENERAL P 2,616.49 20140620 OFFICE OF ATTORNEY GENERAL P 14,371.01 20140625 OFFICE OF ATTORNEY GENERAL V (296.90) 20140610 CITY OF CEDAR PARK V (500.00) 20140610 JUDE BOUGHTON V (125.00) 20140610 AREA VII FFA V (150.00) 20140624 STEVEN HOPKINS V 4,225.75 20140617 BALFOUR V (4,225.75) 20140624 BALFOUR V 83.95 20140617 CRITICAL PATH TRAINING LLC V (83.95) 20140624 CRITICAL PATH TRAINING LLC V 3,623.70 20140617 LCRA/ ATTN MEETING SERVICES V 800.00 20140617 SAINT MARY'S HALL SUMMER V 6,500.00 20140630 CENTRAL FREIGHT LINES, INC. ACH 132,068.97 6/3/2014 SUA billing-Leander ISD ACH 455,690.96 6/3/2014 BCBS weekly claims ACH 197,759.80 6/3/2014 PT RX ACH 34,034.74 6/4/2014 Trion-FSA ACH 9,360.78 6/5/2014 A-Checks (Emp Reimb) ACH 804,944.09 6/5/2014 Bi-Weekly Direct Deposit ACH 1,899.03 6/6/2014 HSA Bank ACH 2,625.85 6/6/2014 Attorney General ACH 20,798.85 6/10/2014 Motivano ACH 78,414.00 6/10/2014 HSA Bank ACH 194,300.71 6/10/2014 Mercer Health Benefits ACH 70,705.88 6/10/2014 Symetra St Loss-Magellan EAP ACH 205,310.88 6/10/2014 BCBS weekly claims ACH 75,400.50 6/10/2014 Texas Life ACH 12,031.89 6/12/2014 A-Checks (Emp Reimb) ACH 214,258.18 6/17/2014 BCBS weekly claims ACH 1,061,363.82 6/17/2014 Bank One ProCard

Page 15 June 2014

ACH 235,293.88 6/18/2014 PT RX ACH 8,191.90 6/19/2014 A-Checks (Emp Reimb) ACH 685,303.55 6/19/2014 Bi-Weekly Direct Deposit ACH 2,616.49 6/20/2014 Attorney General ACH 1,939.03 6/20/2014 HSA Bank ACH 213,855.35 6/24/2014 JEM Resource Partners ACH 229,926.34 6/24/2014 BCBS weekly claims ACH 10,826,215.30 6/24/2014 Monthly Direct Deposit ACH 4,420.00 6/25/2014 LISD acct xfer to 199 ACH 103,923.11 6/25/2014 HSA Bank ACH 14,371.01 6/25/2014 Attorney General ACH 733.07 6/26/2014 A-Checks (Emp Reimb) ACH 2,916.00 6/26/2014 JEM Resource Partners ACH 1,374.00 6/4/2014 TASB Stop Loss ACH 11,655.35 6/6/2014 TASB Claims ACH 10,640.78 6/13/2014 TASB Claims ACH 10,084.73 6/20/2014 TASB Claims ACH 2,480.00 6/26/2014 TASB Admin Fee ACH 9,180.84 6/27/2014 TASB Claims ACH 4,808.93 6/20/2014 State Comptroller ACH 1,483,402.71 6/6/2014 TRS ACCT XFER 1,504,576.00 6/16/2014 HEALTH INSURANCE TOTAL 31,712,332.05

Page 16 PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 2,111.41 7/15/2014 ATMOS ENERGY UTILITIES - ALL P 10,584.81 7/15/2014 CITY OF CEDAR PARK MISC CONTRACTED SERVICES P 8,670.50 7/15/2014 AHH LOGISTICS, LLC MISC CONTRACTED SERVICES P 1,403.90 7/15/2014 ALARM CENTER INC CONTR MAINT & REPAIR P 2,004,807.80 7/15/2014 AMERICAN CONSTRUCTORS INC BUILDING PURCHASE,CONST/IMPROV P 451.50 7/15/2014 APPLE COMPUTER INC GENERAL SUPPLIES P 7,098.00 7/15/2014 APPLE COMPUTER INC CONTROLLABLE INVENTORY P 25,945.22 7/15/2014 ATKINS NORTH AMERICA INC BUILDING PURCHASE,CONST/IMPROV P 1,116.00 7/15/2014 AUSTECH ROOF CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV P 9,117.50 7/15/2014 AUSTECH ROOF CONSULTANTS INC CONSULTING SERVICES P 170.50 7/15/2014 AUSTIN AUTOMATIC DOOR SOLUTION CONTR MAINT & REPAIR P 28,585.00 7/15/2014 AUSTIN TURF & TRACTOR FURNITURE AND EQUIPMENT P 250.00 7/15/2014 BALLET AUSTIN INC STIPEND NON-EMPLOYEE P 5,622.33 7/15/2014 RHONDA RHODE, DBA CONTR MAINT & REPAIR P 1,169.19 7/15/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT P 350.00 7/15/2014 CANYON HIGH SCHOOL TRAVEL-STUDENTS P 275.00 7/15/2014 BRANDON WAYNE CARDWELL CONTR MAINT & REPAIR P 1,170.86 7/15/2014 CARE SPECIALTIES INC CONTR MAINT & REPAIR P 249.49 7/15/2014 KITA INC, DBA SUPPLIES-MAINT/OPT P 22,874.16 7/15/2014 CDW GOVERNMENT INC CONTROLLABLE INVENTORY P 530.95 7/15/2014 CDW GOVERNMENT INC GENERAL SUPPLIES P 297.80 7/15/2014 CHRISSY JOHNSON TRAVEL-EMPLOYEE P 1,500.00 7/15/2014 MARTIN J CIRKIEL, DBA LEGAL SERVICES P 35,673.00 7/15/2014 CITY OF AUSTIN UTILITIES UTILITIES - ALL P 2,059.93 7/15/2014 CLIMATE SOLUTIONS, LLC CONTR MAINT & REPAIR P 5,732.00 7/15/2014 COMMUNICATION BY HAND LLC PROFESSIONAL SERVICES P 18,011.62 7/15/2014 DELL COMPUTERS CONTROLLABLE INVENTORY P 10,065.42 7/15/2014 DELL COMPUTERS GENERAL SUPPLIES P 166.05 7/15/2014 ERIC ARMIN INC GENERAL SUPPLIES P 522.00 7/15/2014 ESC REGION XX EDUCATION SERV CENTER SERVICES P 15,704.40 7/15/2014 FIELD ASSOCIATES INC BUILDING PURCHASE,CONST/IMPROV P 898.30 7/15/2014 G & K SERVICES INC - AUSTIN MISC CONTRACTED SERVICES P 272.46 7/15/2014 G & K SERVICES INC - AUSTIN RENTAL - ALL P 91,990.63 7/15/2014 GAMETIME INC SUPPLIES-MAINT/OPT P 10,835.20 7/15/2014 SANTA BARBARA TRANS CORP, DBA PROFESSIONAL SERVICES P 6,837.75 7/15/2014 GOPHER SPORTS EQUIPMENT GENERAL SUPPLIES P 172.70 7/15/2014 GRAINGER INC SUPPLIES-MAINT/OPT P 2,614.20 7/15/2014 GRAINGER INC GENERAL SUPPLIES P 6,595.00 7/15/2014 IT'S GREEK TO ME INC, DBA MISC CONTRACTED SERVICES P 1,256.40 7/15/2014 IESI CT SHREDDING & RECYCLING MISC CONTRACTED SERVICES P 800.00 7/15/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR P 7,910.00 7/15/2014 INTERNATIONAL BACCALAUREATE MISCELLANEOUS OPERATING COSTS P 2,254.00 7/15/2014 JASPER ENGINES & TRANSMISSIONS SUPPLIES-MAINT/OPT P 12,578.02 7/15/2014 JOHNSON CONTROLS INC CONTR MAINT & REPAIR P 13,156.00 7/15/2014 KAGAN PROFESSIONAL DEVELOPMENT MISC CONTRACTED SERVICES P 1,842.50 7/15/2014 LANGUAGE CIRCLE ENTERPRISES GENERAL SUPPLIES P 11,300.00 7/15/2014 LARRY JOLLISANT INC MISC CONTRACTED SERVICES P 750.00 7/15/2014 LCRA/ ATTN MEETING SERVICES RENTAL - ALL P 526.90 7/15/2014 LCRA/ ATTN MEETING SERVICES TRAVEL-EMPLOYEE P 1,896.80 7/15/2014 LCRA/ ATTN MEETING SERVICES TRAVEL-STUDENTS P 300.00 7/15/2014 LEANDER HIGH SCHOOL GENERAL SUPPLIES P 3,790.00 7/15/2014 LIQUID ENVIRONMENTAL SOL CONTR MAINT & REPAIR P 600.00 7/15/2014 KRASNIQI BROS LLC, DBA MISCELLANEOUS OPERATING COSTS P 1,319.06 7/15/2014 LISA MALLORY TRAVEL-BOARD & NON-EMPLOYEES P 1,500.00 7/15/2014 JARROD A HUNTLEY, DBA STIPEND NON-EMPLOYEE P 333.00 7/15/2014 JULIE A LINDER STIPEND NON-EMPLOYEE P 1,504.49 7/15/2014 MATERA PAPER COMPANY SUPPLIES-MAINT/OPT PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 8.05 7/15/2014 MUNICIPAL SERVICES BUREAU RECEIVABLE-EMPLOYEE TRAVEL P 5,633.00 7/15/2014 GUITAR CENTER INC, DBA CONTROLLABLE INVENTORY P 188.82 7/15/2014 N J MALIN & ASSOCIATES LP CONTR MAINT & REPAIR P 14,710.18 7/15/2014 NASCO GENERAL SUPPLIES P 1,499.50 7/15/2014 NCS PEARSON INC MISC CONTRACTED SERVICES P 300.00 7/15/2014 NORTHWEST HILLS EYE CARE PROFESSIONAL SERVICES P 5,217.20 7/15/2014 NYSTROM HERFF JONES EDUC DIV GENERAL SUPPLIES P 188.00 7/15/2014 OMEGA BROADCAST GROUP LP MISC CONTRACTED SERVICES P 8,669.77 7/15/2014 ROSEN PUBLISHING GROUP INC,DBA READING MATERIALS P 49.32 7/15/2014 PRAXAIR DISTRIBUTION INC CONTR MAINT & REPAIR P 542,586.60 7/15/2014 PRESIDIO NETWORKED SOLUTIONS FURNITURE AND EQUIPMENT P 74,195.49 7/15/2014 PRESIDIO NETWORKED SOLUTIONS SOFTWARE P 303,376.98 7/15/2014 PRESIDIO NETWORKED SOLUTIONS CONTR MAINT & REPAIR P 4,583.96 7/15/2014 PRESIDIO NETWORKED SOLUTIONS GENERAL SUPPLIES P 136.40 7/15/2014 PRO-ED INC GENERAL SUPPLIES P 890.00 7/15/2014 PROF.OF TX FIRE & SAFETY INC CONTR MAINT & REPAIR P 288.00 7/15/2014 MEC ASSOC/PRO MED 183 NORTH PROFESSIONAL SERVICES P 6,790.00 7/15/2014 ARCEDIANO INC DBA RENTAL - ALL P 2,516.68 7/15/2014 R L HICKS LP CONTR MAINT & REPAIR P 4,891.23 7/15/2014 RANDALL ELECTRIC CO INC CONTR MAINT & REPAIR P 1,150.00 7/15/2014 RESEARCH PEST CONTROL INC CONTR MAINT & REPAIR P 52,756.73 7/15/2014 RIVERSIDE PUBLISHING COMPANY GENERAL SUPPLIES P 1,800.00 7/15/2014 RACHEL ROBILLARD, PHD PROFESSIONAL SERVICES P 1,406.00 7/15/2014 ROMEO MUSIC CONTROLLABLE INVENTORY P 2,596.12 7/15/2014 ROOF MAINTENANCE SYSTEMS LLC CONTR MAINT & REPAIR P 5,075.90 7/15/2014 SAPA - REDD TEAM MISC CONTRACTED SERVICES P 88,004.10 7/15/2014 SHI GOVERNMENT SOLUTIONS INC SOFTWARE P 5,199.00 7/15/2014 SIDELINE INTERACTIVE GENERAL SUPPLIES P 3,600.26 7/15/2014 STAR TECH SERVICES LLC CONTR MAINT & REPAIR P 11,603.40 7/15/2014 SURBURBAN PROPANE, LP GASOLINE & OTHER FUELS P 12,707.50 7/15/2014 SUZANNE SEIDEL, DBA CONTR MAINT & REPAIR P 500.00 7/15/2014 TAVAC TRAVEL-EMPLOYEE P 145.00 7/15/2014 TEXAS ALTERNATOR SER INC CONTR MAINT & REPAIR P 770.00 7/15/2014 TEXAS CHILLER SYSTEMS LLC CONTR MAINT & REPAIR P 1,500.00 7/15/2014 TEXAS STATE UNIVERSITY PROFESSIONAL SERVICES P 150.00 7/15/2014 TEXAS STATE UNIVERSITY TRAVEL-EMPLOYEE P 4,904.00 7/15/2014 THOMAS E NIMMONS, DBA CONTR MAINT & REPAIR P 22,293.60 7/15/2014 TRIPLE S PETROLEUM CO GASOLINE & OTHER FUELS P 727.13 7/15/2014 US BANK OTHER DEBT SERVICE FEES P 34,148.26 7/15/2014 WALSH ANDERSON BROWN LEGAL SERVICES P 1,573.95 7/15/2014 WAUKESHA-PEARCE INDUSTRIES CONTR MAINT & REPAIR P 31.48 7/15/2014 WEST MUSIC COMPANY CONTROLLABLE INVENTORY P 1,435.00 7/15/2014 WORTH HYDROCHEM OF AUSTIN INC CONTR MAINT & REPAIR P 868.92 7/15/2014 XEROX CORPORATION CONTR MAINT & REPAIR P 1,202.28 7/15/2014 XEROX CORPORATION RENTAL - ALL P 1,250.00 7/15/2014 MICHAEL ZELLERS STIPEND NON-EMPLOYEE P 75.00 7/15/2014 EAST VIEW HIGH SCHOOL TENNIS TRAVEL-STUDENTS P 1,123.50 7/15/2014 HILL COUNTRY RV RESORT TRAVEL-STUDENTS P 374.50 7/15/2014 HILL COUNTRY RV RESORT TRAVEL-EMPLOYEE P 729.06 7/15/2014 EDGAR WILLIAMSON MISCELLANEOUS OPERATING COSTS P 47.45 7/15/2014 SARAH WILSON MISCELLANEOUS OPERATING COSTS P 150.00 7/17/2014 BENJAMIN KESSLER STIPEND NON-EMPLOYEE P 15.10 7/17/2014 MUNICIPAL SERVICES BUREAU RECEIVABLE-EMPLOYEE TRAVEL P 3,538.75 7/17/2014 OVATION DANCE INC MISC CONTRACTED SERVICES P 6,855.00 7/17/2014 PRESIDIO NETWORKED SOLUTIONS SOFTWARE P 76,191.34 7/17/2014 PRESIDIO NETWORKED SOLUTIONS CONTR MAINT & REPAIR P 140,589.18 7/17/2014 PRESIDIO NETWORKED SOLUTIONS FURNITURE AND EQUIPMENT PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 350.00 7/17/2014 AUSTIN COMMUNITY COLLEGE MISCELLANEOUS OPERATING COSTS P 1,873.44 7/22/2014 ATMOS ENERGY UTILITIES - ALL P 7,861.12 7/22/2014 CITY OF CEDAR PARK MISC CONTRACTED SERVICES P 4,125.46 7/22/2014 ALLIED WASTE SERVICES #843 UTILITIES - ALL P 21,670.00 7/22/2014 ABLENET INC GENERAL SUPPLIES P 5,552.00 7/22/2014 AFP INDUSTRIES INVENTORIES-SUPPLIE & MAT P 250.80 7/22/2014 AIMS EDUCATION FOUNDATION GENERAL SUPPLIES P 15,952.50 7/22/2014 ALOE SOFTWARE GROUP LLC SOFTWARE P 103.70 7/22/2014 APPLE COMPUTER INC GENERAL SUPPLIES P 3,975.00 7/22/2014 ARBITRAGE COMPLIANCE SPECIALIS PROFESSIONAL SERVICES P 304.20 7/22/2014 CRAIG A FREIBURGER, DBA GENERAL SUPPLIES P 193.50 7/22/2014 ASCD READING MATERIALS P 1,452.23 7/22/2014 ASCENSION NETWORK CABLING LLC CONTR MAINT & REPAIR P 6,348.51 7/22/2014 AT&T UTILITIES - ALL P 2,157.36 7/22/2014 ATKINS NORTH AMERICA INC BUILDING PURCHASE,CONST/IMPROV P 2,718.40 7/22/2014 AUSTECH ROOF CONSULTANTS INC CONSULTING SERVICES P 372.00 7/22/2014 AUSTECH ROOF CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV P 230.80 7/22/2014 AUTISM ASPERGER PUBLISHING READING MATERIALS P 549.00 7/22/2014 B&H PHOTO-AUDIO-PRO AUDIO CONTROLLABLE INVENTORY P 228.35 7/22/2014 B&H PHOTO-AUDIO-PRO AUDIO GENERAL SUPPLIES P 68.64 7/22/2014 BRIAN CRAWFORD CONTR MAINT & REPAIR P 2,400.00 7/22/2014 BALL DRILLING COMPANY INC CONTR MAINT & REPAIR P 112.66 7/22/2014 BARNES & NOBLE LAKELINE READING MATERIALS P 7,614.87 7/22/2014 RHONDA RHODE, DBA CONTR MAINT & REPAIR P 18,057.19 7/22/2014 THE BOOKSOURCE INC READING MATERIALS P 497.25 7/22/2014 BOUND TO STAY BOUND BOOKS READING MATERIALS P 325.00 7/22/2014 GALE M. BROWN PROFESSIONAL SERVICES P 3,152.24 7/22/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT P 583.10 7/22/2014 CAPSTONE PRESS READING MATERIALS P 340.00 7/22/2014 CASINO KNIGHTS, INC. MISC CONTRACTED SERVICES P 9,177.00 7/22/2014 CDW GOVERNMENT INC CONTROLLABLE INVENTORY P 2,185.18 7/22/2014 CEDAR PARK BODY & FRAME MISC CONTRACTED SERVICES P 7,521.07 7/22/2014 CENTEX IEC INC MISC CONTRACTED SERVICES P 857.84 7/22/2014 CITY OF AUSTIN UTILITIES UTILITIES - ALL P 542.35 7/22/2014 CONN EDUCATION INC READING MATERIALS P 409.21 7/22/2014 DENNIS BONSALL TRAVEL-EMPLOYEE P 1,000.00 7/22/2014 JOE DIXON STIPEND NON-EMPLOYEE P 922.08 7/22/2014 ESC REGION XIII EDUCATION SERV CENTER SERVICES P 6,749.00 7/22/2014 EDUPHORIA INCORPORATED SOFTWARE P 3,199.80 7/22/2014 ELLISON EDUCATIONAL EQUIP INC GENERAL SUPPLIES P 773.00 7/22/2014 MICHAEL WILSON, DBA CONTR MAINT & REPAIR P 161.20 7/22/2014 FLOYD'S GLASS COMPANY CONTR MAINT & REPAIR P 18.66 7/22/2014 FOLLETT SCHOOL SOLUTIONS, INC. READING MATERIALS P 1,155.60 7/22/2014 FOLLETT SCHOOL SOLUTIONS, INC. TEXTBOOKS P 593.06 7/22/2014 FREY SCIENTIFIC GENERAL SUPPLIES P 158.80 7/22/2014 FUTURE HORIZONS INC READING MATERIALS P 16.85 7/22/2014 GEORGE FRIAS TRAVEL-EMPLOYEE P 176.46 7/22/2014 JOHANNA TUDTUD TRAVEL-EMPLOYEE P 1,596.91 7/22/2014 SARGENT-WELCH LLC GENERAL SUPPLIES P 834.43 7/22/2014 SCHOOL HEALTH CORPORATION GENERAL SUPPLIES P 941.16 7/22/2014 SPRINT UTILITIES - ALL P 885.43 7/22/2014 STAR TECH SERVICES LLC CONTR MAINT & REPAIR P 488.95 7/22/2014 SUNDANCE/NEWBRIDGE EDUC PUBL READING MATERIALS P 1,835.87 7/22/2014 TASB RISK MNG FUND OPERATING MISCELLANEOUS OPERATING COSTS P 1,575.00 7/22/2014 TEACHERS' CURRICULUM INST. INC READING MATERIALS P 858.60 7/22/2014 TEXAS CHILLER SYSTEMS LLC CONTR MAINT & REPAIR P 140.00 7/22/2014 TEXAS DEPARTMENT OF LICENSING MISCELLANEOUS OPERATING COSTS PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 1,801.00 7/22/2014 TEXAS DEPT OF PUBLIC SAFETY MISCELLANEOUS OPERATING COSTS P 60.20 7/22/2014 TEXAS GAS SERVICE UTILITIES - ALL P 2,481.00 7/22/2014 THOMAS E NIMMONS, DBA CONTR MAINT & REPAIR P 1,500.00 7/22/2014 MICHAEL TOWNSEND STIPEND NON-EMPLOYEE P 5,590.00 7/22/2014 TRAVIS COUNTY JUVENILE PROBATI STUDENT TUITION P 4,896.00 7/22/2014 TROXELL COMMUNICATIONS INC CONTROLLABLE INVENTORY P 7,670.00 7/22/2014 TROXELL COMMUNICATIONS INC GENERAL SUPPLIES P 291.00 7/22/2014 TROXELL COMMUNICATIONS INC READING MATERIALS P 5,009.38 7/22/2014 ULINE GENERAL SUPPLIES P 540.00 7/22/2014 UNIVERSITY OF TEXAS TRAVEL-EMPLOYEE P 575.00 7/22/2014 UNIVERSITY OF TEXAS SAN ANTONI TRAVEL-EMPLOYEE P 135.00 7/22/2014 UNIVERSITY OF TEXAS TRAVEL-STUDENTS P 199.00 7/22/2014 V-QUEST OFFICE MACHINES GENERAL SUPPLIES P 3,300.00 7/22/2014 VISUAL INNOVATIONS CO INC CONTR MAINT & REPAIR P 2,622.32 7/22/2014 VISUAL INNOVATIONS CO INC CONTROLLABLE INVENTORY P 8,237.40 7/22/2014 VISUAL INNOVATIONS CO INC GENERAL SUPPLIES P 790.00 7/22/2014 VST SERVICES LLC MISC CONTRACTED SERVICES P 26,155.00 7/22/2014 WORTHINGTON CONTRACT FURNITURE GENERAL SUPPLIES P 647.42 7/29/2014 ATMOS ENERGY UTILITIES - ALL P 78,225.00 7/29/2014 AMERICAN CONSTRUCTORS INC BUILDING PURCHASE,CONST/IMPROV P 28,418.42 7/29/2014 APT COMMUNICATIONS CONTR MAINT & REPAIR P 836.59 7/29/2014 ASCENSION NETWORK CABLING LLC CONTR MAINT & REPAIR P 18,600.00 7/29/2014 ATC CONTRACTORS CONTR MAINT & REPAIR P 4,688.46 7/29/2014 ATKINS NORTH AMERICA INC LAND PURCHASE & IMPROVEMENT P 14,191.31 7/29/2014 ATKINS NORTH AMERICA INC BUILDING PURCHASE,CONST/IMPROV P 4,778.00 7/29/2014 AUSTECH ROOF CONSULTANTS INC CONTR MAINT & REPAIR P 115,129.00 7/29/2014 AUSTIN COATINGS, INC. CONTR MAINT & REPAIR P 447.00 7/29/2014 B&H PHOTO-AUDIO-PRO AUDIO CONTROLLABLE INVENTORY P 60.32 7/29/2014 BRIAN CRAWFORD CONTR MAINT & REPAIR P 440,801.15 7/29/2014 BARTLETT COCKE, LP BUILDING PURCHASE,CONST/IMPROV P 286.50 7/29/2014 RHONDA RHODE, DBA CONTR MAINT & REPAIR P 1,300.23 7/29/2014 BLOCK HOUSE MUD UTILITIES - ALL P 200.00 7/29/2014 BNHS VOLLEYBALL BOOSTER CLUB TRAVEL-STUDENTS P 64.47 7/29/2014 CAPITAL AREA COUNCIL GOVERNMEN CONTR MAINT & REPAIR P 4,662.44 7/29/2014 CARE SPECIALTIES INC CONTR MAINT & REPAIR P 330.00 7/29/2014 CARESPOT PROF. 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TRAVEL-EMPLOYEE P 88.00 7/17/2014 DEBBIE WIELAND TRAVEL-EMPLOYEE P 237.16 7/22/2014 TAMI BEALL TRAVEL-EMPLOYEE P 46.92 7/22/2014 SEBASTIAN CASTRO TRAVEL-EMPLOYEE P 20.91 7/22/2014 CINDY WALLACE TRAVEL-EMPLOYEE P 16.85 7/22/2014 COLLEEN CORRIGAN TRAVEL-EMPLOYEE P 48.65 7/22/2014 JENNIFER COLLINS TRAVEL-EMPLOYEE P 11.53 7/22/2014 MYRA FOSTER TRAVEL-EMPLOYEE P 64.87 7/22/2014 KIM FRANK TRAVEL-EMPLOYEE P 99.50 7/22/2014 KENDAL GEORGE TRAVEL-EMPLOYEE P 323.94 7/22/2014 LAUREN O'FARRELL TRAVEL-EMPLOYEE P 178.91 7/22/2014 SHANNON LOMBARDO TRAVEL-EMPLOYEE PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 138.11 7/22/2014 JULIA MCCOMAS TRAVEL-EMPLOYEE P 520.07 7/22/2014 DAN (PECOS) MCDANIEL TRAVEL-EMPLOYEE P 356.88 7/22/2014 LORI MCDONALD TRAVEL-EMPLOYEE P 1,327.22 7/22/2014 MICHELLE ISKRA TRAVEL-EMPLOYEE P 33.70 7/22/2014 LISA NAPPER TRAVEL-EMPLOYEE P 53.04 7/22/2014 DANA NATHANSON TRAVEL-EMPLOYEE P 41.82 7/22/2014 ANGEL NAVARRETTE TRAVEL-EMPLOYEE P 83.00 7/22/2014 MITZI POWELL TRAVEL-EMPLOYEE P 353.00 7/22/2014 STEVEN RUSSELL TRAVEL-EMPLOYEE P 331.56 7/22/2014 ROB SCHOENFELD TRAVEL-EMPLOYEE P 17.70 7/22/2014 DIANNA SIMONS TRAVEL-EMPLOYEE P 300.60 7/22/2014 AMY SMITH TRAVEL-EMPLOYEE P 206.92 7/22/2014 BARBARA SPELMAN TRAVEL-EMPLOYEE P 192.85 7/22/2014 TERA HOLLYWOOD TRAVEL-EMPLOYEE P 304.68 7/22/2014 TERESA WYATT TRAVEL-EMPLOYEE P 345.74 7/22/2014 JACOB THOMPSON TRAVEL-EMPLOYEE P 173.10 7/22/2014 CAMILLE TOOMEY TRAVEL-EMPLOYEE P 333.38 7/22/2014 RONNY WILLIAMS TRAVEL-EMPLOYEE P 101.49 7/22/2014 JACK WINTERROWD TRAVEL-EMPLOYEE P 83.00 7/22/2014 MELISSA WOOD TRAVEL-EMPLOYEE P 305.89 7/22/2014 HOLLY RAFFAELI TRAVEL-EMPLOYEE P 532.60 7/29/2014 CARL ABSECK TRAVEL-EMPLOYEE P 709.38 7/29/2014 ALAN ADCOCK TRAVEL-EMPLOYEE P 565.48 7/29/2014 AHMAD ZAIDAN TRAVEL-EMPLOYEE P 151.04 7/29/2014 DAVID ANDERSON TRAVEL-EMPLOYEE P 655.48 7/29/2014 AUSTIN MOLINARO TRAVEL-EMPLOYEE P 212.04 7/29/2014 RYAN BAILEY TRAVEL-EMPLOYEE P 629.51 7/29/2014 BECKY CRAIG TRAVEL-EMPLOYEE P 108.00 7/29/2014 JASON BOURGEOIS TRAVEL-EMPLOYEE P 120.00 7/29/2014 BRENT BRITTAIN MISCELLANEOUS OPERATING COSTS P 97.00 7/29/2014 BRYAN BRITTAIN TRAVEL-EMPLOYEE P 775.80 7/29/2014 TODD BROWN TRAVEL-EMPLOYEE P 61.72 7/29/2014 CHAD MOUSER TRAVEL-EMPLOYEE P 915.11 7/29/2014 APRIL CHAUVETTE TRAVEL-EMPLOYEE P 61.00 7/29/2014 CAMILLE CLAY TRAVEL-EMPLOYEE P 511.50 7/29/2014 CONNIE COCHRAN TRAVEL-EMPLOYEE P 120.00 7/29/2014 DIANA D'EMERAUDE MISCELLANEOUS OPERATING COSTS P 108.00 7/29/2014 DAVID BURDICK TRAVEL-EMPLOYEE P 107.10 7/29/2014 DAVID FAMBROUGH TRAVEL-EMPLOYEE P 664.98 7/29/2014 EMILY BECK TRAVEL-EMPLOYEE P 120.00 7/29/2014 EMILY FAULKNER MISCELLANEOUS OPERATING COSTS P 899.54 7/29/2014 SYLVIA FLANNERY TRAVEL-EMPLOYEE P 108.00 7/29/2014 KRIS GAWRILUK TRAVEL-EMPLOYEE P 108.00 7/29/2014 JOHN GEIST TRAVEL-EMPLOYEE P 646.80 7/29/2014 JIM GENTY TRAVEL-EMPLOYEE P 36.00 7/29/2014 CHRISTINE GILBERT TRAVEL-EMPLOYEE P 212.04 7/29/2014 GREG CARTER TRAVEL-EMPLOYEE P 66.00 7/29/2014 LADONNA HANDCOX TRAVEL-EMPLOYEE P 226.02 7/29/2014 KEITH HENRY TRAVEL-EMPLOYEE P 598.91 7/29/2014 MICHAEL D HENRY TRAVEL-EMPLOYEE P 67.12 7/29/2014 GEORGETTE HOLLABAUGH TRAVEL-EMPLOYEE P 184.18 7/29/2014 CLINT HORMANN TRAVEL-EMPLOYEE P 97.00 7/29/2014 JASON JAMES TRAVEL-EMPLOYEE P 308.88 7/29/2014 KATHEEN JOHNSTON TRAVEL-EMPLOYEE P 122.00 7/29/2014 JEFF KELLEY TRAVEL-EMPLOYEE P 120.00 7/29/2014 MARTHA EWING MISCELLANEOUS OPERATING COSTS P 576.08 7/29/2014 TONY MARTINEZ TRAVEL-EMPLOYEE PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 580.59 7/29/2014 AUSTIN MATTHEWS TRAVEL-EMPLOYEE P 626.48 7/29/2014 BRENDAN MCCARTHY TRAVEL-EMPLOYEE P 108.00 7/29/2014 DAN (PECOS) MCDANIEL TRAVEL-EMPLOYEE P 369.12 7/29/2014 BETHANY MCPHAIL TRAVEL-EMPLOYEE P 120.00 7/29/2014 KYLA MILLS MISCELLANEOUS OPERATING COSTS P 83.00 7/29/2014 TYLER MOORE TRAVEL-EMPLOYEE P 829.11 7/29/2014 LAURIA MULLINS TRAVEL-EMPLOYEE P 640.68 7/29/2014 DANNA NELSON TRAVEL-EMPLOYEE P 108.00 7/29/2014 CORY PAYNE TRAVEL-EMPLOYEE P 108.00 7/29/2014 JEFF POTTS TRAVEL-EMPLOYEE P 83.00 7/29/2014 MICHAEL QUINTERO TRAVEL-EMPLOYEE P 810.34 7/29/2014 EVELYN DENISE RAMEY TRAVEL-EMPLOYEE P 621.48 7/29/2014 JOHN ROMERO TRAVEL-EMPLOYEE P 97.00 7/29/2014 RYAN KILLIAN TRAVEL-EMPLOYEE P 38.50 7/29/2014 SHELLY SALAZAR TRAVEL-EMPLOYEE P 72.00 7/29/2014 BRANDON SCHMIDT TRAVEL-EMPLOYEE P 414.32 7/29/2014 ROB SCHOENFELD TRAVEL-EMPLOYEE P 108.00 7/29/2014 CHAD SCOTT TRAVEL-EMPLOYEE P 120.00 7/29/2014 JESSICA L SMITH MISCELLANEOUS OPERATING COSTS P 108.00 7/29/2014 MARY ALICE SMITH TRAVEL-EMPLOYEE P 256.40 7/29/2014 JAYME SPEXARTH TRAVEL-EMPLOYEE P 954.16 7/29/2014 SARAH SPRADLING TRAVEL-EMPLOYEE P 335.64 7/29/2014 ALICIA STANSELL TRAVEL-EMPLOYEE P 97.00 7/29/2014 BRIAN STRINGER TRAVEL-EMPLOYEE P 656.84 7/29/2014 TAMERA WALTERS TRAVEL-EMPLOYEE P 83.00 7/29/2014 TAYLOR KEANE TRAVEL-EMPLOYEE P 374.34 7/29/2014 CAMILLE TOOMEY TRAVEL-EMPLOYEE P 212.04 7/29/2014 PETER ULLMAN TRAVEL-EMPLOYEE P 3,194.01 7/29/2014 RODNEY VINCENT TRAVEL-EMPLOYEE P 297.80 7/29/2014 DEBBIE WIELAND TRAVEL-EMPLOYEE P 166.46 7/29/2014 RONNY WILLIAMS TRAVEL-EMPLOYEE P 122.00 7/29/2014 JACK WINTERROWD TRAVEL-EMPLOYEE P 405.00 7/29/2014 JACK WINTERROWD TRAVEL-STUDENTS P 29.69 7/29/2014 MARTIN YOUNG TRAVEL-EMPLOYEE P 108.00 7/29/2014 ZAC DARLING TRAVEL-EMPLOYEE P 97.11 7/31/2014 CHARLES ALEXANDER TRAVEL-EMPLOYEE P 26.52 7/31/2014 ANDY CASSIDY TRAVEL-EMPLOYEE P 98.12 7/31/2014 KARLA BARTH TRAVEL-EMPLOYEE P 577.03 7/31/2014 ANGELA BEACH TRAVEL-EMPLOYEE P 69.80 7/31/2014 KATHY BELL TRAVEL-EMPLOYEE P 52.12 7/31/2014 BILL CASHION TRAVEL-EMPLOYEE P 83.00 7/31/2014 BOB SCHULTZ TRAVEL-EMPLOYEE P 80.50 7/31/2014 BRANDEE SPENCER TRAVEL-EMPLOYEE P 435.18 7/31/2014 BRAD BRESNEHEN TRAVEL-EMPLOYEE P 90.37 7/31/2014 LISA BRITTAIN TRAVEL-EMPLOYEE P 404.32 7/31/2014 BRENT BRITTAIN TRAVEL-EMPLOYEE P 11.48 7/31/2014 KELLI BROWN TRAVEL-EMPLOYEE P 287.09 7/31/2014 LUKE CANNON TRAVEL-EMPLOYEE P 47.00 7/31/2014 MICHAEL CHATMAN TRAVEL-EMPLOYEE P 287.09 7/31/2014 SAMUEL CLARK TRAVEL-EMPLOYEE P 337.16 7/31/2014 CAMILLE CLAY TRAVEL-EMPLOYEE P 83.00 7/31/2014 PAUL COCHRAN TRAVEL-EMPLOYEE P 88.09 7/31/2014 MEREDITH CONNELY GENERAL SUPPLIES P 41.21 7/31/2014 MARIA COOK TRAVEL-EMPLOYEE P 259.09 7/31/2014 TONY COOPER TRAVEL-EMPLOYEE P 119.00 7/31/2014 GREG COOPER TRAVEL-EMPLOYEE P 163.10 7/31/2014 LINDA COURTNEY TRAVEL-EMPLOYEE PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 401.42 7/31/2014 JE'RON CURTIS TRAVEL-EMPLOYEE P 625.82 7/31/2014 DREW RUSSO TRAVEL-EMPLOYEE P 348.00 7/31/2014 TERI DRISCOLL TRAVEL-EMPLOYEE P 119.00 7/31/2014 CLIFF ELLIS TRAVEL-EMPLOYEE P 259.09 7/31/2014 COREY ELROD TRAVEL-EMPLOYEE P 337.09 7/31/2014 FARRELL WILLIAMS TRAVEL-EMPLOYEE P 44.37 7/31/2014 JENNIFER FREEMAN TRAVEL-EMPLOYEE P 18.77 7/31/2014 GINA COLEMAN TRAVEL-EMPLOYEE P 83.00 7/31/2014 DAVID GRIFFIN TRAVEL-EMPLOYEE P 650.50 7/31/2014 SHANNON HALLETT TRAVEL-EMPLOYEE P 259.09 7/31/2014 LUKE HARRISON TRAVEL-EMPLOYEE P 119.00 7/31/2014 MICHAEL D HEATH TRAVEL-EMPLOYEE P 80.50 7/31/2014 SALLY HILL TRAVEL-EMPLOYEE P 111.00 7/31/2014 SHANNON HOUY TRAVEL-EMPLOYEE P 215.83 7/31/2014 DARLA HUMES TRAVEL-EMPLOYEE P 597.32 7/31/2014 JUSTIN (JUDD) JACKSON TRAVEL-EMPLOYEE P 41.62 7/31/2014 JAMIE BRITT TRAVEL-EMPLOYEE P 108.00 7/31/2014 JESSICA WILLIAMS TRAVEL-EMPLOYEE P 271.28 7/31/2014 JONATHAN JONES TRAVEL-EMPLOYEE P 183.00 7/31/2014 LANCE JONES TRAVEL-EMPLOYEE P 17.44 7/31/2014 JORDAN BOWERSOX TRAVEL-EMPLOYEE P 410.87 7/31/2014 JOSH RIGGINS TRAVEL-EMPLOYEE P 212.73 7/31/2014 JOSH YOUNG TRAVEL-EMPLOYEE P 599.56 7/31/2014 KIM COX TRAVEL-EMPLOYEE P 435.18 7/31/2014 SHANE KRAUSE TRAVEL-EMPLOYEE P 383.50 7/31/2014 LACEY DELGADO TRAVEL-EMPLOYEE P 284.52 7/31/2014 LAUREN MYRICK TRAVEL-EMPLOYEE P 9.80 7/31/2014 DONNA LINCKE TRAVEL-EMPLOYEE P 16.74 7/31/2014 DONNA LINCKE MISCELLANEOUS OPERATING COSTS P 268.86 7/31/2014 CAROLYN LYNCH TRAVEL-EMPLOYEE P 380.34 7/31/2014 JOSEPH MADUNEME TRAVEL-EMPLOYEE P 259.09 7/31/2014 JOSHUA MANN TRAVEL-EMPLOYEE P 754.05 7/31/2014 MATTHEW BLAKE MOUSER TRAVEL-EMPLOYEE P 271.28 7/31/2014 ANDREW D MCCLAIN TRAVEL-EMPLOYEE P 80.50 7/31/2014 MOLLY MESSANA TRAVEL-EMPLOYEE P 576.50 7/31/2014 MICHAEL BLACKMON TRAVEL-EMPLOYEE P 98.87 7/31/2014 MARIA S MORA TRAVEL-EMPLOYEE P 17.96 7/31/2014 STEPHANIE O'NEIL TRAVEL-EMPLOYEE P 87.21 7/31/2014 MARK PACE TRAVEL-EMPLOYEE P 92.50 7/31/2014 PAM LEDDY TRAVEL-EMPLOYEE P 435.18 7/31/2014 RONALD WAYNE POEHLS TRAVEL-EMPLOYEE P 32.13 7/31/2014 JESSICA RASMUSSEN TRAVEL-EMPLOYEE P 19.64 7/31/2014 KIMBERLY ROLLOFF TRAVEL-EMPLOYEE P 322.42 7/31/2014 CHRIS ROSS TRAVEL-EMPLOYEE P 122.00 7/31/2014 MYLES RUSSELL TRAVEL-EMPLOYEE P 111.00 7/31/2014 SHELLY SALAZAR TRAVEL-EMPLOYEE P 296.28 7/31/2014 ANDREW (DREW) SANDERS TRAVEL-EMPLOYEE P 331.23 7/31/2014 SARA BURTIS TRAVEL-EMPLOYEE P 22.85 7/31/2014 SARAH FITZ TRAVEL-EMPLOYEE P 643.82 7/31/2014 SCOTT HERMES TRAVEL-EMPLOYEE P 271.28 7/31/2014 CHRISTOPHER SEAMAN TRAVEL-EMPLOYEE P 34.68 7/31/2014 SHELLY HOPSON TRAVEL-EMPLOYEE P 106.08 7/31/2014 GREG STEGER TRAVEL-EMPLOYEE P 24.99 7/31/2014 STEPHANIE THIELEPAPE TRAVEL-EMPLOYEE P 37.95 7/31/2014 ASHLEY SWINDLE TRAVEL-EMPLOYEE P 88.00 7/31/2014 JESSICA THAILING TRAVEL-EMPLOYEE P 259.09 7/31/2014 WINSTON (KELLY) THOMPSON TRAVEL-EMPLOYEE PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON P 51.82 7/31/2014 JESSICA VANCE TRAVEL-EMPLOYEE P 579.04 7/31/2014 KIM WATTS TRAVEL-EMPLOYEE P 213.06 7/31/2014 RYAN WEST TRAVEL-EMPLOYEE P 554.24 7/31/2014 DEBBIE WIELAND TRAVEL-EMPLOYEE P 119.99 7/31/2014 ALTON (TOL) WILHITE GENERAL SUPPLIES P 24.99 7/31/2014 WILLIAM PRICE TRAVEL-EMPLOYEE P 271.28 7/31/2014 JOE WILLIS TRAVEL-EMPLOYEE P 22.39 7/31/2014 JILL WITT TRAVEL-EMPLOYEE P 33.86 7/31/2014 CORINNE ZEITZ TRAVEL-EMPLOYEE P 719.55 7/31/2014 GARY ZERNOW TRAVEL-EMPLOYEE P 724.00 7/15/2014 QUICK GLASS SERVICE, LP, DBA CONTR MAINT & REPAIR P (30.00) 7/15/2014 ADVANCED FILTRATION SYSTEM LP SUPPLIES-MAINT/OPT P 5,506.05 7/15/2014 ADVANCED FILTRATION SYSTEM LP CONTR MAINT & REPAIR P 4,725.00 7/15/2014 FIRE & ACCESS CONTROL SYSTEMS CONTR MAINT & REPAIR P 1,113.93 7/15/2014 LONGHORN INTERNATIONAL CONTR MAINT & REPAIR P 1,574.20 7/15/2014 PERMABOUND BOOKS READING MATERIALS P 385.50 7/15/2014 SPECTRUM CORPORATION INC CONTR MAINT & REPAIR P 124.87 7/15/2014 VISUAL PERFORMANCE INC, DBA CONTRACTED PRINTING P 67,507.88 7/17/2014 COSA INC, DBA GENERAL SUPPLIES P 38,063.46 7/22/2014 AL CLAWSON DISPOSAL, INC UTILITIES - ALL P 1,525.17 7/22/2014 SPORT SUPPLY GROUP INC, DBA GENERAL SUPPLIES P 1,434.18 7/22/2014 DELTA EDUCATION INC GENERAL SUPPLIES P 50.55 7/22/2014 ENGINE-UITY LTD GENERAL SUPPLIES P 60,985.36 7/22/2014 COSA INC, DBA GENERAL SUPPLIES P 14,902.86 7/22/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 74.63 7/22/2014 VISUAL PERFORMANCE INC, DBA CONTRACTED PRINTING P 17,850.00 7/22/2014 WENGER CORPORATION GENERAL SUPPLIES P 335.25 7/29/2014 AL CLAWSON DISPOSAL, INC UTILITIES - ALL P 387.00 7/29/2014 QUICK GLASS SERVICE, LP, DBA CONTR MAINT & REPAIR P 476.96 7/29/2014 ADVANCED FILTRATION SYSTEM LP SUPPLIES-MAINT/OPT P 45.60 7/29/2014 ALERT SERVICES INC GENERAL SUPPLIES P 14,651.48 7/29/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 4,166.80 7/29/2014 CENGAGE LEARNING INC READING MATERIALS P 694.33 7/29/2014 DISNEY EDUCATIONAL PRODUCTIONS READING MATERIALS P 300.00 7/29/2014 GALE / CENGAGE LEARNING READING MATERIALS P 2,907.82 7/29/2014 MAGAZINE SUBSCRIPTIONS READING MATERIALS P 2,493.00 7/29/2014 COSA INC, DBA GENERAL SUPPLIES P 5,261.00 7/29/2014 TEJAS ELEVATOR COMPANY INC CONTR MAINT & REPAIR P 358.00 7/31/2014 QUICK GLASS SERVICE, LP, DBA CONTR MAINT & REPAIR P 4,282.52 7/31/2014 ADVANCED FILTRATION SYSTEM LP SUPPLIES-MAINT/OPT P 528.30 7/31/2014 ALERT SERVICES INC GENERAL SUPPLIES P 197.00 7/31/2014 BRI LEE MARKETING INC, DBA CONTRACTED PRINTING P 41,535.00 7/31/2014 AVID CENTER MISCELLANEOUS OPERATING COSTS P 621.48 7/31/2014 DELTA EDUCATION INC GENERAL SUPPLIES P 8,151.26 7/31/2014 FIRE & ACCESS CONTROL SYSTEMS CONTR MAINT & REPAIR P 358.41 7/31/2014 HENRY SCHEIN INC GENERAL SUPPLIES P 34,309.21 7/31/2014 INDECO SALES INC GENERAL SUPPLIES P 35,032.69 7/31/2014 MACKIN BOOK COMPANY READING MATERIALS P 4,205.74 7/31/2014 COSA INC, DBA GENERAL SUPPLIES P 5,594.61 7/31/2014 PERMABOUND BOOKS READING MATERIALS P 7,740.82 7/31/2014 RAINBOW BOOK COMPANY READING MATERIALS P 497.19 7/31/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 2,274.16 7/18/2014 OFFICE OF ATTORNEY GENERAL OTHER P 14,220.01 7/25/2014 OFFICE OF ATTORNEY GENERAL OTHER V (198.92) 7/29/2014 CONSOLIDATED TELECOM SERVICES CONTR MAINT & REPAIR V (150.00) 7/22/2014 BENJAMIN KESSLER STIPEND NON-EMPLOYEE V (2,249.00) 7/15/2014 LCRA/ ATTN MEETING SERVICES TRAVEL-STUDENTS PAYMENT/ VOID AMOUNT ISSUE DATE PAYEE REASON V (750.00) 7/15/2014 LCRA/ ATTN MEETING SERVICES RENTAL - ALL V (624.70) 7/15/2014 LCRA/ ATTN MEETING SERVICES TRAVEL-EMPLOYEE V (800.00) 7/15/2014 SAINT MARY'S HALL SUMMER TRAVEL-EMPLOYEE V (6,500.00) 7/22/2014 CENTRAL FREIGHT LINES, INC. TEXTBOOKS V 91.94 7/15/2014 TAINA INFORMATION SERVICES,DBA MISC CONTRACTED SERVICES V (91.94) 8/5/2014 TAINA INFORMATION SERVICES,DBA MISC CONTRACTED SERVICES V 120.00 7/15/2014 THERESA KLINO MISCELLANEOUS OPERATING COSTS V (120.00) 7/22/2014 THERESA KLINO MISCELLANEOUS OPERATING COSTS V 5,980.13 7/29/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT V (5,980.13) 7/31/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT V 1,260.00 7/29/2014 PICKETT KELM & ASSOC INC PROFESSIONAL SERVICES V 6,258.00 7/31/2014 HAYES SOFTWARE SYSTEMS SOFTWARE V 304.98 7/31/2014 NATIONAL GEOGRAPHIC SCHOOL READING MATERIALS V 122.00 7/29/2014 MYLES RUSSELL TRAVEL-EMPLOYEE V (122.00) 8/5/2014 MYLES RUSSELL TRAVEL-EMPLOYEE V 22.95 7/31/2014 STEPHANIE MAXWELL TRAVEL-EMPLOYEE V (3,928.22) 7/29/2014 STAR SHUTTLE INC RENTAL - ALL V 4,760.19 7/15/2014 COMMUNITY ACTION INC CENTRL TX PROFESSIONAL SERVICES P 6,045.97 7/3/2014 Bi-Weekly Payroll Checks P 4,328.29 7/18/2014 Bi-Weekly Payroll Checks ACH 329,195.28 7/2/2014 Bi-Weekly Direct Deposit ACH 2,317.66 7/3/2014 Attorney General ACH 1,261.40 7/3/2014 HSA Bank ACH 298,732.64 7/8/2014 BCBS weekly claims ACH 218,344.04 7/8/2014 PT RX ACH 514,035.16 7/8/2014 BCBS weekly claims ACH 20,140.67 7/14/2014 Motivano ACH 194,110.41 7/14/2014 Mercer Health Benefits ACH 71,044.32 7/14/2014 Symetra St Loss-Magellan EAP ACH 34,095.06 7/14/2014 Trion-FSA ACH 75,196.87 7/14/2014 Texas Life ACH 305,866.41 7/15/2014 BCBS weekly claims ACH 78,960.00 7/16/2014 HSA Bank ACH 1,022,174.85 7/16/2014 Bank One ProCard ACH 269,965.91 7/17/2014 Bi-Weekly Direct Deposit ACH 1,183.49 7/18/2014 HSA Bank ACH 382,282.55 7/22/2014 BCBS weekly claims ACH 254,748.48 7/23/2014 PT RX ACH 11,087,627.54 7/24/2014 Monthly Direct Deposit ACH 187,953.41 7/25/2014 JEM Resource Partners ACH 98,247.83 7/25/2014 HSA Bank ACH 608,580.37 7/29/2014 BCBS weekly claims ACH 275,988.13 7/31/2014 Bi-Weekly Direct Deposit ACH 9,331.87 7/7/2014 TASB Claims ACH 34,291.02 7/11/2014 TASB Claims ACH 23,421.25 7/18/2014 TASB Claims ACH 2,790.00 7/25/2014 TASB Admin Fee ACH 10,921.00 7/25/2014 TASB Claims ACH 5,613.94 7/21/2014 State Comptroller ACH 1,425,550.46 7/3/2014 TRS ACCT XFER 1,509,430.50 7/16/2014 Health Insurance TOTAL 26,065,887.14

6,702,110.36 Payment/ Void Amount Issue Dt Payee Reason P 375.00 8/7/2014 PEARLAND HIGH SCHOOL TRAVEL-STUDENTS P 18,507.06 8/12/2014 CITY OF LEANDER MISC CONTRACTED SERVICES P 1,877,866.90 8/12/2014 AMERICAN CONSTRUCTORS INC BUILDING PURCHASE,CONST/IMPROV P 122,405.00 8/12/2014 APPLE COMPUTER INC CONTROLLABLE INVENTORY P 100.30 8/12/2014 APPLE COMPUTER INC GENERAL SUPPLIES P 98.00 8/12/2014 ATLAS COPCO COMPRESSORS LLC CONTR MAINT & REPAIR P 792.09 8/12/2014 AUSTIN AUTOMATIC DOOR SOLUTION CONTR MAINT & REPAIR P 4,513.97 8/12/2014 B&H PHOTO-AUDIO-PRO AUDIO CONTROLLABLE INVENTORY P 6,699.00 8/12/2014 B&H PHOTO-AUDIO-PRO AUDIO FURNITURE AND EQUIPMENT P 1,716.82 8/12/2014 B&H PHOTO-AUDIO-PRO AUDIO GENERAL SUPPLIES P 49.92 8/12/2014 BRIAN CRAWFORD CONTR MAINT & REPAIR P 116.00 8/12/2014 TAYLOR PUBLISHING CO, DBA GENERAL SUPPLIES P 339.75 8/12/2014 BARNES & NOBLE ARBORETUM READING MATERIALS P 140.64 8/12/2014 BARNES & NOBLE LAKELINE READING MATERIALS P 350.00 8/12/2014 BELTON HIGH SCHOOL TRAVEL-STUDENTS P 426.60 8/12/2014 BESTLINE COMMUNICATION UTILITIES - ALL P 7,636.30 8/12/2014 RHONDA RHODE, DBA CONTR MAINT & REPAIR P 200.00 8/12/2014 BNHS VOLLEYBALL BOOSTER CLUB TRAVEL-STUDENTS P 1,033.40 8/12/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT P 350.00 8/12/2014 CANYON HIGH SCHOOL TRAVEL-STUDENTS P 1,115.00 8/12/2014 CARDINALS SPORT CENTER INC MISC CONTRACTED SERVICES P 83.20 8/12/2014 CARE SPECIALTIES INC CONTR MAINT & REPAIR P 525.00 8/12/2014 CEDAR PARK HIGH SCHOOL GENERAL SUPPLIES P 1,543.69 8/12/2014 CENTRAL TEXAS AUTISM CENTER PROFESSIONAL SERVICES P 341.50 8/12/2014 GUIDANCE GROUP INC, DBA GENERAL SUPPLIES P 65.95 8/12/2014 GUIDANCE GROUP INC, DBA READING MATERIALS P 4,438.97 8/12/2014 CINTAS FIRST AID & SAFETY CONTR MAINT & REPAIR P 20,169.11 8/12/2014 CITY OF AUSTIN UTILITIES UTILITIES - ALL P 2,805.39 8/12/2014 CITY OF CEDAR PARK RENTAL - ALL P 2,227.28 8/12/2014 CLIMATE SOLUTIONS, LLC CONTR MAINT & REPAIR P 757.80 8/12/2014 COMPLETE ATHLETE INC GENERAL SUPPLIES P 6,021.08 8/12/2014 DELL COMPUTERS GENERAL SUPPLIES P 322,825.76 8/12/2014 DELL COMPUTERS CONTROLLABLE INVENTORY P 4,559.54 8/12/2014 DEMCO INC GENERAL SUPPLIES P 1,127.14 8/12/2014 DICK BLICK ART SUPPLIES GENERAL SUPPLIES P 4,475.00 8/12/2014 DON JOHNSTON DEVELOPMENTAL EQU SOFTWARE P 208.95 8/12/2014 JONAS BASOM GENERAL SUPPLIES P 638.40 8/12/2014 DYNAVOX/MAYER-JOHNSON LLC SOFTWARE P 3,809.00 8/12/2014 ESC REGION XIII EDUCATION SERV CENTER SERVICES P 1,350.00 8/12/2014 ESC REGION XIII GENERAL SUPPLIES P 180,285.00 8/12/2014 FIELDTURF USA CONTR MAINT & REPAIR P 92.64 8/12/2014 FISHER SCIENTIFIC GENERAL SUPPLIES P 5,940.00 8/12/2014 THE FLIPPEN GROUP LLC TRAVEL-EMPLOYEE P 5,400.00 8/12/2014 FRANKLIN COVEY CO MISC CONTRACTED SERVICES P 900.30 8/12/2014 G & K SERVICES INC - AUSTIN MISC CONTRACTED SERVICES P 181.64 8/12/2014 G & K SERVICES INC - AUSTIN RENTAL - ALL P 11,010.23 8/12/2014 SANTA BARBARA TRANS CORP, DBA PROFESSIONAL SERVICES P 2,899.10 8/12/2014 GULF COAST PAPER CO INVENTORIES-SUPPLIE & MAT P 168.50 8/12/2014 HARMONY BUSINESS SUPPLIES INC INVENTORIES-SUPPLIE & MAT P 625.00 8/12/2014 HAYES SOFTWARE SYSTEMS SOFTWARE P 2,250.00 8/12/2014 HDR ENGINEERING INC LAND PURCHASE & IMPROVEMENT P 3,538.08 8/12/2014 HEINEMANN GENERAL SUPPLIES P 175.88 8/12/2014 SWEET EQUITY NEWSPAPER INC DBA FEES,DUES, MISC OPERATING COST P 64.00 8/12/2014 SWEET EQUITY NEWSPAPER INC DBA MISC CONTRACTED SERVICES P 450.00 8/12/2014 HILLJE MUSIC CENTER CONTR MAINT & REPAIR P 1,599.00 8/12/2014 INSTITUTION RECYCLING NETWORK MISC CONTRACTED SERVICES P 292.50 8/12/2014 JEFFREY SALINAS TRAVEL-EMPLOYEE Payment/ Void Amount Issue Dt Payee Reason P 1,823.35 8/12/2014 JOHNSON CONTROLS INC CONTR MAINT & REPAIR P 8,400.00 8/12/2014 KAGAN PROFESSIONAL DEVELOPMENT MISC CONTRACTED SERVICES P 59.00 8/12/2014 LONE STAR OFFICE SOLUTIONS CONTR MAINT & REPAIR P 4,746.58 8/12/2014 LONE STAR PERCUSSION CONTROLLABLE INVENTORY P 69,584.22 8/12/2014 MAC HAIK FORD LINCOLN MERCURY VEHICLES P 150.00 8/12/2014 MAGNOLIA WEST HIGH SCHOOL TRAVEL-STUDENTS P 1,425.00 8/12/2014 JUDITH SWEAZEA, DBA MISC CONTRACTED SERVICES P 828,705.00 8/12/2014 THE MATH LEARNING CENTER TEXTBOOKS P 473.34 8/12/2014 MOREDIRECT INC GENERAL SUPPLIES P 590.00 8/12/2014 NASCO GENERAL SUPPLIES P 500.00 8/12/2014 OTEY ASSOCIATES PROFESSIONAL SERVICES P 525.00 8/12/2014 PICKETT KELM & ASSOC INC PROFESSIONAL SERVICES P 19,190.00 8/12/2014 POPULATION & SURVEY ANALYSTS PROFESSIONAL SERVICES P 48.10 8/12/2014 PRAXAIR DISTRIBUTION INC CONTR MAINT & REPAIR P 2,225.60 8/12/2014 PROF.OF TX FIRE & SAFETY INC CONTR MAINT & REPAIR P 3,171.00 8/12/2014 MEC ASSOC/PRO MED 183 NORTH PROFESSIONAL SERVICES P 991.88 8/12/2014 PSYCH CORP GENERAL SUPPLIES P 1,700.00 8/12/2014 QUALITY HARDWOOD FLOORS INC CONTR MAINT & REPAIR P 250.00 8/12/2014 R L HICKS LP MISC CONTRACTED SERVICES P 162.50 8/12/2014 RACHEL JOHNSTONE TRAVEL-EMPLOYEE P 1,752.61 8/12/2014 RANDALL ELECTRIC CO INC CONTR MAINT & REPAIR P 3,500.00 8/12/2014 RANK ONE SPORT SOFTWARE P 19,650.00 8/12/2014 RECORDS CONSULTANTS INC, DBA MISC CONTRACTED SERVICES P 993.30 8/12/2014 READ NATURALLY GENERAL SUPPLIES P 26,905.00 8/12/2014 RESEARCH PEST CONTROL INC CONTR MAINT & REPAIR P 9.95 8/12/2014 REVTRAK INC FEES,DUES, MISC OPERATING COST P 780.00 8/12/2014 RIDDELL/ALL AMERICAN MISC CONTRACTED SERVICES P 24,648.61 8/12/2014 RIDDELL/ALL AMERICAN GENERAL SUPPLIES P 4,365.57 8/12/2014 ROOF MAINTENANCE SYSTEMS LLC CONTR MAINT & REPAIR P 1,290.00 8/12/2014 ROSS VIDEO LTD SOFTWARE P 35.01 8/12/2014 RUSH BUS CENTERS SUPPLIES-MAINT/OPT P 20.49 8/12/2014 S&S WORLDWIDE INC GENERAL SUPPLIES P 37.18 8/12/2014 SCHOLASTIC INC READING MATERIALS P 538.54 8/12/2014 SPORT SUPPLY GROUP INC, DBA GENERAL SUPPLIES P 233.26 8/12/2014 SPRINGHILL SUITES HOUSTON @ TH TRAVEL-EMPLOYEE P 233.26 8/12/2014 SPRINGHILL SUITES HOUSTON @ TH TRAVEL-STUDENTS P 939.30 8/12/2014 SPRINT UTILITIES - ALL P 250.00 8/12/2014 CARA LOUISE STAMPS STIPEND NON-EMPLOYEE P 165.00 8/12/2014 STAPLES CONTRACTS & COMMERCIAL GENERAL SUPPLIES P 535.00 8/12/2014 STRAIT MUSIC COMPANY INC CONTR MAINT & REPAIR P 204.37 8/12/2014 TEXTBOOK WAREHOUSE GENERAL SUPPLIES P 1,930.00 8/12/2014 THOMAS E NIMMONS, DBA CONTR MAINT & REPAIR P 1,406.10 8/12/2014 MARRIOTT TRAVEL-STUDENTS P 562.44 8/12/2014 MARRIOTT TRAVEL-EMPLOYEE P 20,546.46 8/12/2014 TRIPLE S PETROLEUM CO GASOLINE & OTHER FUELS P 137.00 8/12/2014 TROXELL COMMUNICATIONS INC GENERAL SUPPLIES P 150.00 8/12/2014 TWHS GIRLS' XC BOOSTER CLUB TRAVEL-STUDENTS P 1,052.70 8/12/2014 TYLER TECHNOLOGIES INC CONTR MAINT & REPAIR P 1,800.00 8/12/2014 MEMORIAL STADIUM CLUB MGMT MISC CONTRACTED SERVICES P 1,050.00 8/12/2014 US BANK OTHER DEBT SERVICE FEES P 224.43 8/12/2014 V-QUEST OFFICE MACHINES GENERAL SUPPLIES P 6,239.06 8/12/2014 VARSITY SPIRIT FASHIONS INC MISC CONTRACTED SERVICES P 9,452.62 8/12/2014 WALSH ANDERSON BROWN LEGAL SERVICES P 1,300.00 8/12/2014 WAUKESHA-PEARCE INDUSTRIES CONTR MAINT & REPAIR P 8,400.00 8/12/2014 WESTERN PAPER COMPANY INC INVENTORIES-SUPPLIE & MAT P 700.00 8/12/2014 WOODWIND & BRASSWIND FURNITURE AND EQUIPMENT P 1,435.00 8/12/2014 WORTH HYDROCHEM OF AUSTIN INC CONTR MAINT & REPAIR Payment/ Void Amount Issue Dt Payee Reason P 385.00 8/12/2014 WORTHINGTON CONTRACT FURNITURE GENERAL SUPPLIES P 1,202.28 8/12/2014 XEROX CORPORATION RENTAL - ALL P 868.92 8/12/2014 XEROX CORPORATION CONTR MAINT & REPAIR P 1,155.50 8/12/2014 COMFORT SUITES TRAVEL-STUDENTS P 231.10 8/12/2014 COMFORT SUITES TRAVEL-EMPLOYEE P 615.00 8/12/2014 TEXAS FFA TRAVEL-STUDENTS P 275.00 8/12/2014 WESTWOOD HS VOLLEYBALL TRAVEL-STUDENTS P 48.00 8/12/2014 CHRISTINA HAHN FEES,DUES, MISC OPERATING COST P 48.00 8/12/2014 JAMES KELLEY FEES,DUES, MISC OPERATING COST P 48.00 8/12/2014 JANIE KELLEY FEES,DUES, MISC OPERATING COST P 48.00 8/12/2014 JESSICA SULLIVAN FEES,DUES, MISC OPERATING COST P 48.00 8/12/2014 KALIN BOENIG FEES,DUES, MISC OPERATING COST P 48.00 8/12/2014 LUZ GUTIERREZ FEES,DUES, MISC OPERATING COST P 15.00 8/12/2014 MELISSA SAUCEDO MISC CONTRACTED SERVICES P 15.00 8/12/2014 TRACEY RHOTON MISC CONTRACTED SERVICES P 1,176.06 8/19/2014 ATMOS ENERGY UTILITIES - ALL P 25,552.53 8/19/2014 CITY OF CEDAR PARK MISC CONTRACTED SERVICES P 18,507.06 8/19/2014 CITY OF LEANDER MISC CONTRACTED SERVICES P 1,122.00 8/19/2014 ALLIED WASTE SERVICES #843 UTILITIES - ALL P 800.00 8/19/2014 AFNIC CONSULTING SERVICES P 1,723.00 8/19/2014 ALL AMERICAN BOOK BINDERY TEXTBOOKS P 97,500.00 8/19/2014 AMERICAN CONSTRUCTORS INC BUILDING PURCHASE,CONST/IMPROV P 1,000.00 8/19/2014 MATTHEW R ARAU STIPEND NON-EMPLOYEE P 6,351.29 8/19/2014 AT&T UTILITIES - ALL P 75,692.72 8/19/2014 ATKINS NORTH AMERICA INC BUILDING PURCHASE,CONST/IMPROV P 11,257.82 8/19/2014 ATKINS NORTH AMERICA INC LAND PURCHASE & IMPROVEMENT P 95.00 8/19/2014 AUSTIN AUTOMATIC DOOR SOLUTION CONTR MAINT & REPAIR P 925.19 8/19/2014 B&H PHOTO-AUDIO-PRO AUDIO GENERAL SUPPLIES P 782.03 8/19/2014 B&H PHOTO-AUDIO-PRO AUDIO CONTROLLABLE INVENTORY P 159.34 8/19/2014 BRIAN CRAWFORD CONTR MAINT & REPAIR P 111.87 8/19/2014 BARNES & NOBLE LAKELINE GENERAL SUPPLIES P 2,984.10 8/19/2014 BNE LLC PROFESSIONAL SERVICES P 1,000.00 8/19/2014 WILLIAM K CALLAWAY STIPEND NON-EMPLOYEE P 495.97 8/19/2014 KITA INC, DBA SUPPLIES-MAINT/OPT P 75.35 8/19/2014 WILLIAM BRIAN GALLAGHER, DBA CONTR MAINT & REPAIR P 14,781.73 8/19/2014 CENTRAL FREIGHT LINES, INC. TEXTBOOKS P 21,865.80 8/19/2014 CITY OF AUSTIN UTILITIES UTILITIES - ALL P 2,254.08 8/19/2014 CONN EDUCATION INC READING MATERIALS P 730.00 8/19/2014 COLIBRI SYSTEM NORTH AMERICA TEXTBOOKS P 1,198.79 8/19/2014 CONSTRUCTIVE PLAYTHINGS GENERAL SUPPLIES P 63.30 8/19/2014 CREATIVE TEACHING PRESS READING MATERIALS P 40.00 8/19/2014 CUTTERS EDGE CONTR MAINT & REPAIR P 50.00 8/19/2014 SEAN DACY STIPEND NON-EMPLOYEE P 1,670.00 8/19/2014 JUAN G QUIROZ, DBA MISC CONTRACTED SERVICES P 1,000.00 8/19/2014 ESC REGION XIII EDUCATION SERV CENTER SERVICES P 97.84 8/19/2014 ETA /CUISENAIRE GENERAL SUPPLIES P 44.75 8/19/2014 FEDEX GENERAL SUPPLIES P 24,092.88 8/19/2014 FIELD ASSOCIATES INC BUILDING PURCHASE,CONST/IMPROV P 173,215.00 8/19/2014 FIELDTURF USA CONTR MAINT & REPAIR P 450.00 8/19/2014 FIRST TRAVEL-STUDENTS P 855.00 8/19/2014 THE FLIPPEN GROUP LLC TRAVEL-EMPLOYEE P 3,137.50 8/19/2014 FOLLETT SCHOOL SOLUTIONS, INC. SOFTWARE P 145.08 8/19/2014 FOLLETT SCHOOL SOLUTIONS, INC. GENERAL SUPPLIES P (1,992.74) 8/19/2014 FOLLETT SCHOOL SOLUTIONS, INC. TEXTBOOKS P 2,585.00 8/19/2014 GARAVENTA (CANADA) LTD GENERAL SUPPLIES P 201.38 8/19/2014 NATIONAL GARDENING ASSN, DBA GENERAL SUPPLIES P 714.70 8/19/2014 GRAINGER INC SUPPLIES-MAINT/OPT Payment/ Void Amount Issue Dt Payee Reason P 25,914.33 8/19/2014 HEINEMANN READING MATERIALS P 2,883.76 8/19/2014 HIGHLAND PUBLISHING LTD CONTRACTED PRINTING P 1,425.00 8/19/2014 HILLJE MUSIC CENTER CONTR MAINT & REPAIR P 5,510.50 8/19/2014 HOUGHTON MIFFLIN HARCOURT READING MATERIALS P 585.35 8/19/2014 CHALK SPINNER LLC, DBA GENERAL SUPPLIES P 910.00 8/19/2014 KRONOS INCORPORATED MISC CONTRACTED SERVICES P 5,714.05 8/19/2014 LAKESHORE LEARNING MATERIALS GENERAL SUPPLIES P 688.31 8/19/2014 LEGO EDUCATIONAL DIVISION GENERAL SUPPLIES P 6,263.00 8/19/2014 LIQUID ENVIRONMENTAL SOL CONTR MAINT & REPAIR P 1,989.00 8/19/2014 LISCO SPORTS LLC GENERAL SUPPLIES P 457.41 8/19/2014 LIZ RAMOS TRAVEL-EMPLOYEE P 1,378.57 8/19/2014 LONE STAR PERCUSSION GENERAL SUPPLIES P 7,824.06 8/19/2014 LONE STAR PERCUSSION CONTROLLABLE INVENTORY P 3,456.00 8/19/2014 MEP ENGINEERING INC BUILDING PURCHASE,CONST/IMPROV P 95.00 8/19/2014 MICHAEL K MARSHALL, DBA READING MATERIALS P 50.00 8/19/2014 STEPHANIE DIANE GRUBBS STIPEND NON-EMPLOYEE P 50.00 8/19/2014 KAREN GRINSTEAD STIPEND NON-EMPLOYEE P 50.00 8/19/2014 SUNIL GADGIL STIPEND NON-EMPLOYEE P 50.00 8/19/2014 NICHOLAS JAY KUNKLE STIPEND NON-EMPLOYEE P 25.99 8/19/2014 MUNICIPAL SERVICES BUREAU RECEIVABLE-EMPLOYEE TRAVEL P 99,175.00 8/19/2014 GUITAR CENTER INC, DBA CONTROLLABLE INVENTORY P 66,716.00 8/19/2014 GUITAR CENTER INC, DBA FURNITURE AND EQUIPMENT P 1,749.00 8/19/2014 N J MALIN & ASSOCIATES LP CONTR MAINT & REPAIR P 2,674.43 8/19/2014 NASCO GENERAL SUPPLIES P 15.00 8/19/2014 NCS PEARSON INC FEES,DUES, MISC OPERATING COST P 423.00 8/19/2014 OMEGA BROADCAST GROUP LP MISC CONTRACTED SERVICES P 77.00 8/19/2014 OMEGA BROADCAST GROUP LP GENERAL SUPPLIES P 109,040.00 8/19/2014 PFLUGER ASSOCIATES ARCHITECTS BUILDING PURCHASE,CONST/IMPROV P 29.38 8/19/2014 ROSEN PUBLISHING GROUP INC,DBA READING MATERIALS P 8,565.00 8/19/2014 PRIME STRATEGIES INC LAND PURCHASE & IMPROVEMENT P 20,742.80 8/19/2014 PROF.OF TX FIRE & SAFETY INC CONTR MAINT & REPAIR P 1,173.60 8/19/2014 PROGRESSIVE WASTE SOLUTIONS TX MISC CONTRACTED SERVICES P 30.40 8/19/2014 PSYCH CORP GENERAL SUPPLIES P 3,740.00 8/19/2014 RABA KISTNER CONSULTANTS INC LAND PURCHASE & IMPROVEMENT P 26,482.63 8/19/2014 RABA KISTNER CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV P 200.00 8/19/2014 REVEILLE PEAK RANCH TRAVEL-STUDENTS P 17.00 8/19/2014 ROURKE PUBLISHING LLC, DBA READING MATERIALS P 4,097.28 8/19/2014 SCHOOL DATEBOOKS INC MISC CONTRACTED SERVICES P 2,333.16 8/19/2014 SCHOOLHOUSE OUTFITTERS LLC GENERAL SUPPLIES P 3,500.00 8/19/2014 SPORTS IMPORTS INC GENERAL SUPPLIES P 525.76 8/19/2014 SPRINGHILL SUITES DALLAS DFW TRAVEL-STUDENTS P 110.24 8/19/2014 SPRINGHILL SUITES DALLAS DFW TRAVEL-BOARD & NON-EMPLOYEES P 330.72 8/19/2014 SPRINGHILL SUITES DALLAS DFW TRAVEL-EMPLOYEE P 1,523.06 8/19/2014 STAR TECH SERVICES LLC CONTR MAINT & REPAIR P 2,200.00 8/19/2014 TASB INC MISC CONTRACTED SERVICES P 3,095.00 8/19/2014 TELESOURCE SERVICES LLC GENERAL SUPPLIES P 3,512.00 8/19/2014 TEXAS DEPT OF PUBLIC SAFETY FEES,DUES, MISC OPERATING COST P 3,182.00 8/19/2014 THOMAS E NIMMONS, DBA CONTR MAINT & REPAIR P 8,065.22 8/19/2014 TW TELECOM CONTR MAINT & REPAIR P 4,060.70 8/19/2014 TW TELECOM UTILITIES - ALL P 10,000.00 8/19/2014 U S POSTAL SERVICES GENERAL SUPPLIES P 287.14 8/19/2014 UNIVERSITY OF CALIFORNIA READING MATERIALS P 3,487.33 8/19/2014 DESIGNS THAT COMPUTE, DBA GENERAL SUPPLIES P 45,141.00 8/19/2014 WORTHINGTON CONTRACT FURNITURE GENERAL SUPPLIES P 200.00 8/19/2014 DIRECTORS CHOICE TOUR & TRAVEL TRAVEL-STUDENTS P 183.12 8/19/2014 FAIRFIELD INN & SUITES TRAVEL-EMPLOYEE P 549.36 8/19/2014 FAIRFIELD INN & SUITES TRAVEL-STUDENTS Payment/ Void Amount Issue Dt Payee Reason P 150.00 8/19/2014 TWHS GIRLS' XC BOOSTER CLUB TRAVEL-STUDENTS P 31.15 8/19/2014 BRETT DEW FOOD SERVICES P 18.70 8/19/2014 LISA KELLY FOOD SERVICES P 25.15 8/19/2014 ROB EMBRY FOOD SERVICES P 54.25 8/19/2014 TEERAPHAN BEVILL FOOD SERVICES P 5,292.85 8/26/2014 CITY OF CEDAR PARK MISC CONTRACTED SERVICES P 21.80 8/26/2014 URSALY A JACKSON, DBA GENERAL SUPPLIES P 3,240.00 8/26/2014 APAC - TEXAS INC CONTR MAINT & REPAIR P 4,421.00 8/26/2014 APPLE COMPUTER INC CONTROLLABLE INVENTORY P 4,411.00 8/26/2014 APT COMMUNICATIONS CONTR MAINT & REPAIR P 6,550.00 8/26/2014 ARBITRAGE COMPLIANCE SPECIALIS PROFESSIONAL SERVICES P 3,770.00 8/26/2014 ARNOLD OIL COMPANY CONTR MAINT & REPAIR P 316.98 8/26/2014 ATKINS NORTH AMERICA INC BUILDING PURCHASE,CONST/IMPROV P 3,548.70 8/26/2014 AUSTECH ROOF CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV P 1,815.35 8/26/2014 AUSTECH ROOF CONSULTANTS INC CONSULTING SERVICES P 113.78 8/26/2014 BRIAN CRAWFORD CONTR MAINT & REPAIR P 5,087.00 8/26/2014 BATTERY & CHARGER SERVICE, INC GENERAL SUPPLIES P 2,262.30 8/26/2014 RHONDA RHODE, DBA CONTR MAINT & REPAIR P 202,202.00 8/26/2014 BEYNON SPORTS SURFACES CONTR MAINT & REPAIR P 50.00 8/26/2014 BRETT BLACKSTONE STIPEND NON-EMPLOYEE P 1,381.64 8/26/2014 BLOCK HOUSE MUD UTILITIES - ALL P 1,628.40 8/26/2014 BUCK'S WHEEL & EQUIPMENT CO SUPPLIES-MAINT/OPT P 680.00 8/26/2014 CARE SPECIALTIES INC CONTR MAINT & REPAIR P 160.00 8/26/2014 CARESPOT PROF. 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342.85 8/29/2014 CHRIS ROSS TRAVEL-EMPLOYEE P 105.47 8/29/2014 JANE SCHENCK TRAVEL-EMPLOYEE P 130.00 8/29/2014 MISSY WEAVER TRAVEL-EMPLOYEE P 50.00 8/29/2014 MISSY WEAVER DUES P 32.33 8/29/2014 BRYAN WHITE TRAVEL-EMPLOYEE P 10.56 8/29/2014 ASTRID WINKLEPLECK TRAVEL-EMPLOYEE P 120.00 8/29/2014 KENDELL WINTERS FEES,DUES, MISC OPERATING COST P 42.38 8/29/2014 KERRY ZAMZOW TRAVEL-EMPLOYEE P 670.50 8/12/2014 AL CLAWSON DISPOSAL, INC UTILITIES - ALL P 758.00 8/12/2014 QUICK GLASS SERVICE, LP, DBA CONTR MAINT & REPAIR P 4,108.55 8/12/2014 ADVANCED FILTRATION SYSTEM LP SUPPLIES-MAINT/OPT P 170.75 8/12/2014 ALERT SERVICES INC GENERAL SUPPLIES P 156.55 8/12/2014 BRI LEE MARKETING INC, DBA CONTRACTED PRINTING P 9,125.48 8/12/2014 BRI LEE MARKETING INC, DBA MISC CONTRACTED SERVICES P 605.55 8/12/2014 AUSTIN RIBBON & COMPUTER GENERAL SUPPLIES P 3,485.00 8/12/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 7,912.00 8/12/2014 SPORT SUPPLY GROUP INC, DBA GENERAL SUPPLIES P 304.98 8/12/2014 CENGAGE LEARNING INC READING MATERIALS P 4,760.19 8/12/2014 COMMUNITY ACTION INC CENTRL TX PROFESSIONAL SERVICES P 10,788.94 8/12/2014 DELTA EDUCATION INC GENERAL SUPPLIES P 1,589.54 8/12/2014 DIFFERENT ROADS TO LEARNING GENERAL SUPPLIES P 1,210.00 8/12/2014 FIRE & ACCESS CONTROL SYSTEMS CONTR MAINT & REPAIR P 1,585.83 8/12/2014 LONGHORN INTERNATIONAL CONTR MAINT & REPAIR P 608.69 8/12/2014 MAGAZINE SUBSCRIPTIONS READING MATERIALS P 37,399.45 8/12/2014 COSA INC, DBA GENERAL SUPPLIES Payment/ Void Amount Issue Dt Payee Reason P 1,781.40 8/12/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 124.87 8/12/2014 VISUAL PERFORMANCE INC, DBA CONTRACTED PRINTING P 37,728.21 8/19/2014 AL CLAWSON DISPOSAL, INC UTILITIES - ALL P 525.53 8/19/2014 ADVANCED FILTRATION SYSTEM LP SUPPLIES-MAINT/OPT P 396.53 8/19/2014 BRI LEE MARKETING INC, DBA CONTRACTED PRINTING P 7,209.93 8/19/2014 BRI LEE MARKETING INC, DBA MISC CONTRACTED SERVICES P 11,896.00 8/19/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 6,574.25 8/19/2014 DELTA EDUCATION INC READING MATERIALS P 650.00 8/19/2014 FIRE & ACCESS CONTROL SYSTEMS CONTR MAINT & REPAIR P 599.09 8/19/2014 MAGAZINE SUBSCRIPTIONS READING MATERIALS P 43,945.25 8/19/2014 PERMABOUND BOOKS READING MATERIALS P 26,588.67 8/19/2014 RICOH USA INC - 14848 RENTAL - ALL P 6,938.00 8/19/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 247.82 8/19/2014 VISUAL PERFORMANCE INC, DBA CONTRACTED PRINTING P 1,638.36 8/26/2014 AL CLAWSON DISPOSAL, INC UTILITIES - ALL P 79.00 8/26/2014 QUICK GLASS SERVICE, LP, DBA CONTR MAINT & REPAIR P 2,963.70 8/26/2014 BRI LEE MARKETING INC, DBA MISC CONTRACTED SERVICES P 7,766.62 8/26/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 10,674.72 8/26/2014 BUCKEYE INTERNATIONAL INC, INVENTORIES-SUPPLIE & MAT P 4,370.00 8/26/2014 CENGAGE LEARNING INC SOFTWARE P 227.54 8/26/2014 COMMUNITY ACTION INC CENTRL TX PROFESSIONAL SERVICES P 160.00 8/26/2014 FIRE & ACCESS CONTROL SYSTEMS CONTR MAINT & REPAIR P 366,348.53 8/26/2014 INDECO SALES INC GENERAL SUPPLIES P 396.90 8/26/2014 LONGHORN INTERNATIONAL CONTR MAINT & REPAIR P 4,136.00 8/26/2014 COSA INC, DBA GENERAL SUPPLIES P 26,588.67 8/26/2014 RICOH USA INC - 14848 RENTAL - ALL P 5,916.00 8/26/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 5,261.00 8/26/2014 TEJAS ELEVATOR COMPANY INC CONTR MAINT & REPAIR P 166.53 8/29/2014 BRI LEE MARKETING INC, DBA MISC CONTRACTED SERVICES P 2,180.80 8/29/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 4,113.00 8/29/2014 CENGAGE LEARNING INC TEXTBOOKS P 21.95 8/29/2014 DIFFERENT ROADS TO LEARNING GENERAL SUPPLIES P 987.09 8/29/2014 MACKIN BOOK COMPANY READING MATERIALS P 961.00 8/29/2014 COSA INC, DBA GENERAL SUPPLIES P 826.26 8/29/2014 PERMABOUND BOOKS READING MATERIALS P 3,427.13 8/29/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 1,255.00 8/29/2014 SPECTRUM CORPORATION INC CONTR MAINT & REPAIR P 17,866.95 8/29/2014 ALERT SERVICES INC GENERAL SUPPLIES P 402.02 8/29/2014 ALERT SERVICES INC MISC CONTRACTED SERVICES P 144.00 8/29/2014 BRI LEE MARKETING INC, DBA CONTRACTED PRINTING P 28,688.00 8/29/2014 CENGAGE LEARNING INC TEXTBOOKS P 729,381.37 8/29/2014 INDECO SALES INC GENERAL SUPPLIES P 3,769.27 8/29/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 9,052.00 8/29/2014 SPECTRUM CORPORATION INC GENERAL SUPPLIES P 1,783.01 8/29/2014 SPECTRUM CORPORATION INC CONTR MAINT & REPAIR P 59,160.00 8/29/2014 TEJAS ELEVATOR COMPANY INC CONTR MAINT & REPAIR P 2,110.56 8/29/2014 TAYLOR PUBLISHING CO, DBA MISC CONTRACTED SERVICES P 5,357.93 8/29/2014 COMMUNITY ACTION INC CENTRL TX PROFESSIONAL SERVICES P 21.95 8/29/2014 DIFFERENT ROADS TO LEARNING GENERAL SUPPLIES P 54.42 8/29/2014 SCHOOL SPECIALTY INC GENERAL SUPPLIES P 1,994.60 8/15/2014 OFFICE OF ATTORNEY GENERAL OTHER P 1,994.60 8/29/2014 OFFICE OF ATTORNEY GENERAL OTHER P 14,968.01 8/25/2014 OFFICE OF ATTORNEY GENERAL OTHER V 280,961.86 9/5/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V 161,276.80 9/5/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR V 17,240.00 9/5/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V (161,276.80) 9/8/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR Payment/ Void Amount Issue Dt Payee Reason V (280,961.86) 9/8/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V (17,240.00) 9/8/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V 17,240.00 8/29/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V 327,279.78 8/29/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V 95,163.00 8/29/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR V (17,240.00) 9/8/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V (95,163.00) 9/8/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR V (327,279.78) 9/8/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V (54.72) 8/12/2014 KRISTEN MERRITT TRAVEL-EMPLOYEE V (140.00) 9/16/2014 DAC-2 MEDICAL SERVICES LLC GENERAL SUPPLIES V (1,225.00) 9/16/2014 DAC-2 MEDICAL SERVICES LLC CONTR MAINT & REPAIR V (508.00) 8/19/2014 KEVIN BALDREE, DBA GENERAL SUPPLIES V (3,225.00) 8/19/2014 ECHO COMPANIES RENTAL - ALL V (54.25) 8/19/2014 TEERAPHAN BEVILL FOOD SERVICES V (1,260.00) 8/12/2014 PICKETT KELM & ASSOC INC PROFESSIONAL SERVICES V (6,258.00) 8/12/2014 HAYES SOFTWARE SYSTEMS SOFTWARE V (304.98) 8/12/2014 NATIONAL GEOGRAPHIC SCHOOL READING MATERIALS V 3,095.00 8/12/2014 TELESOURCE SERVICES LLC GENERAL SUPPLIES V (3,095.00) 8/19/2014 TELESOURCE SERVICES LLC GENERAL SUPPLIES V 4,106.70 8/19/2014 AUSTECH ROOF CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV V (4,106.70) 8/21/2014 AUSTECH ROOF CONSULTANTS INC BUILDING PURCHASE,CONST/IMPROV V 500.00 8/19/2014 MCCOMIS INSPECTIONS INC. BUILDING PURCHASE,CONST/IMPROV V (500.00) 8/21/2014 MCCOMIS INSPECTIONS INC. BUILDING PURCHASE,CONST/IMPROV V 110.46 8/19/2014 REGAL PLASTICS SUPPLY CO. GENERAL SUPPLIES V (110.46) 9/4/2014 REGAL PLASTICS SUPPLY CO. GENERAL SUPPLIES V 348.00 8/19/2014 WEST PUBLISHING CORP DBA SOFTWARE V (348.00) 8/26/2014 WEST PUBLISHING CORP DBA SOFTWARE V 22,389.14 8/26/2014 DELL COMPUTERS FURNITURE AND EQUIPMENT V 94,212.51 8/26/2014 DELL COMPUTERS CONTROLLABLE INVENTORY V 205,364.21 8/26/2014 DELL COMPUTERS GENERAL SUPPLIES V (94,212.51) 8/29/2014 DELL COMPUTERS CONTROLLABLE INVENTORY V (22,389.14) 8/29/2014 DELL COMPUTERS FURNITURE AND EQUIPMENT V (205,364.21) 8/29/2014 DELL COMPUTERS GENERAL SUPPLIES V 21.30 8/26/2014 HILL COUNTRY BIBLE CHURCH LEAN FEES,DUES, MISC OPERATING COST V (21.30) 9/4/2014 HILL COUNTRY BIBLE CHURCH LEAN FEES,DUES, MISC OPERATING COST V 280,961.86 8/29/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V 161,276.80 8/29/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR V 17,424.00 8/29/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V (280,961.86) 9/5/2014 INSIGHT PUBLIC SECTOR INC FURNITURE AND EQUIPMENT V (161,276.80) 9/5/2014 INSIGHT PUBLIC SECTOR INC CONTR MAINT & REPAIR V (17,424.00) 9/5/2014 INSIGHT PUBLIC SECTOR INC PROFESSIONAL SERVICES V 65,970.00 8/29/2014 AHH LOGISTICS, LLC MISC CONTRACTED SERVICES V (65,970.00) 9/19/2014 AHH LOGISTICS, LLC MISC CONTRACTED SERVICES V (22.95) 8/12/2014 STEPHANIE MAXWELL TRAVEL-EMPLOYEE V 54.32 8/29/2014 SUZY JENKINS TRAVEL-EMPLOYEE V (54.32) 9/11/2014 SUZY JENKINS TRAVEL-EMPLOYEE V (4,760.19) 8/12/2014 COMMUNITY ACTION INC CENTRL TX PROFESSIONAL SERVICES ACH 1,161.82 8/1/2014 HSA Bank ACH 1,945.67 8/1/2014 Attorney General P 2,661.97 8/1/2014 Bi-Weekly Payroll Checks ACH 259,064.76 8/5/2014 PT RX ACH 775,837.23 8/5/2014 BCBS weekly claims ACH 30,658.08 8/7/2014 Trion-FSA ACH 69,633.11 8/12/2014 Symetra St Loss-Magellan EAP ACH 420,826.97 8/12/2014 BCBS weekly claims ACH 77,160.00 8/12/2014 HSA Bank ACH 19,690.83 8/12/2014 Motivano Payment/ Void Amount Issue Dt Payee Reason ACH 74,485.61 8/12/2014 Texas Life ACH 190,704.90 8/12/2014 Mercer Health Benefits ACH 976,069.06 8/14/2014 Bank One ProCard ACH 307,615.01 8/14/2014 Bi-Weekly Direct Deposit P 3,611.47 8/14/2014 Bi-Weekly Payroll Checks ACH 1,229.40 8/15/2014 HSA Bank ACH 400,135.91 8/19/2014 BCBS weekly claims ACH 241,448.86 8/19/2014 PT RX ACH 11,125,014.37 8/22/2014 Monthly Direct Deposit P 1,819.04 8/22/2014 Monthly Payroll Checks ACH 96,795.14 8/25/2014 HSA Bank ACH 190,436.32 8/27/2014 JEM Resource Partners ACH 305,182.79 8/27/2014 BCBS weekly claims ACH 310,042.29 8/28/2014 Bi-Weekly Direct Deposit P 2,039.51 8/28/2014 Bi-Weekly Payroll Checks ACH 13,286.74 8/1/2014 TASB Claims ACH 25,831.85 8/8/2014 TASB Claims ACH 10,375.41 8/15/2014 TASB Claims ACH 6,464.15 8/22/2014 TASB Claims ACH 4,410.00 8/26/2014 TASB Admin Fee ACH 6,322.13 8/29/2014 TASB Claims ACH 409.04 8/19/2014 State Comptroller ACH 1,394,110.01 8/11/2014 TRS ACCT XFER 1,480,018.00 8/13/2014 Health Insurance WIRE 52,060,018.77 8/15/2014 Debt Service TOTAL 72,785,962.17