Amount Issue Date Payee $204.36 3/1/2019 Best Western

MARCH 2019

AMOUNT ISSUE DATE PAYEE $204.36 3/1/2019 BEST WESTERN $373.76 3/1/2019 SAMS CLUB DIRECT $154.84 3/1/2019 SAMS CLUB DIRECT $1,751.93 3/1/2019 SAMS CLUB DIRECT $9,376.01 3/1/2019 SAMS CLUB DIRECT $105.00 3/1/2019 THSPA $35.00 3/1/2019 THSPA $35.00 3/1/2019 THSPA $35.00 3/1/2019 THSPA $35.00 3/1/2019 THSPA $35.00 3/1/2019 THSPA $490.87 3/13/2019 ACCO BRANDS USA LLC $241.50 3/13/2019 ACCUCUT dba TEK INDUSTRIES INC $412.19 3/13/2019 ACE MART RESTAURANT SUPPLY $10,789.91 3/13/2019 ADVANCED FILTRATION SYSTEMS $520.00 3/13/2019 ALAMODOME BOX OFFICE $115.00 3/13/2019 ALDAIR RAMIRO SANCHEZ ALVARADO $90.00 3/13/2019 ALLEN MICHELSON $4.43 3/13/2019 ALLSTATE $4,190.00 3/13/2019 ALPHA PAVING INDUSTRIES LLC $87.50 3/13/2019 AMBREEN REHMAN $310.83 3/13/2019 AMERICAN FENCE & SUPPLY CO $140.00 3/13/2019 AMERICAN PRINTING HOUSE FOR THE BLIND $129.00 3/13/2019 AMERICAN SCHOOL COUNSELOR $1,550.83 3/13/2019 AMERICAN THERMOFORM CORP. $204.74 3/13/2019 AMERICAN TIRE DISTRIBUTORS $89.00 3/13/2019 AMERICAN WATERCARE, INC $7.80 3/13/2019 AMY RUSH $295.79 3/13/2019 ANDERSON'S IT'S ELEMENTARY $1,500.00 3/13/2019 ANDREW WAYNE MARKWORTH $21.20 3/13/2019 ANGELA ALVAREZ $2,381.30 3/13/2019 ANIXTER INC DBA CLARK SECURITY $14.00 3/13/2019 ANNGELIKA GUERRA $155.00 3/13/2019 ANTHONY D ENGLISH $95.00 3/13/2019 ANTHONY METCALF $200.00 3/13/2019 APD ALARM ADMINISTRATION dba CITY OF AUSTIN $340.11 3/13/2019 APPERSON INC $5,737.00 3/13/2019 APPLE COMPUTER INC $130.00 3/13/2019 APRIL CASTELLANOS $15.00 3/13/2019 ARTURO MENDOZA IV $7,022.89 3/13/2019 AT&T $16,707.14 3/13/2019 ATMOS ENERGY $1,464.53 3/13/2019 AUSTIN AMERICAN STATESMAN MARCH 2019

AMOUNT ISSUE DATE PAYEE $94.80 3/13/2019 AUSTIN AQUARIUM LLC $53,065.74 3/13/2019 AUSTIN ENERGY $250.00 3/13/2019 AUSTIN NATURE & SCIENCE CENTER $414.70 3/13/2019 AUSTIN OUTDOOR POWER $880.00 3/13/2019 AUSTIN SCIENCE EDU FOUNDATION $1,033.80 3/13/2019 AUSTIN SCREEN PRINTING $240.00 3/13/2019 AUSTIN ZOO $4,090.55 3/13/2019 B & H PHOTO VIDEO PRO AUDIO $95.00 3/13/2019 BAHIJ NAHHAS $3,361.04 3/13/2019 BARNES & NOBLE, INC $45.95 3/13/2019 BATTERIES PLUS BULBS $145.00 3/13/2019 BENNY LUERA $1,037.14 3/13/2019 BEST WESTERN $2,795.70 3/13/2019 BEST WESTERN $3,817.00 3/13/2019 BETSY RUPP FULWILER CONSULTING $90.00 3/13/2019 BEVERLY MICHELSON $2,706.35 3/13/2019 BIG TS ENTERPRISE $60.81 3/13/2019 BILINGUAL DICTIONARIES, INC. $156.00 3/13/2019 BLACK REGISTRY PUBLISHING/ THE VILLAGER $20.00 3/13/2019 BLAINE KOESTER $26,016.00 3/13/2019 BOCAL MAJORITY BASSOON CAMP $978.67 3/13/2019 BOOK PEOPLE, INC. $23,907.38 3/13/2019 BOSWORTH PAPERS dba GOULD PAPER CORP $884.86 3/13/2019 BOUND TO STAY BOUND BOOKS INC $240.00 3/13/2019 BRANDY GRAY $594.98 3/13/2019 BRENHAM ISD $155.00 3/13/2019 BRENISHA PAYNE $460.00 3/13/2019 BRIAN SANFILIPPO $4,532.31 3/13/2019 BRIDGEFARMERS CUSTOM TROPHY $233.00 3/13/2019 BRITT RICE CONSTRUCTION CO $155.00 3/13/2019 BRITTANY HARDY $5,555.75 3/13/2019 BSN SPORTS LLC dba SPORT SUPPLY GROUP INC $169.36 3/13/2019 BUCKEYE CLEANING CENTERS $3,820.08 3/13/2019 BUILDERS GYPSUM SUPPLY $685.91 3/13/2019 BUILDING SPECIALTIES INC $266.08 3/13/2019 CAMERON ISD $200.00 3/13/2019 CAROL B CHAMBERS dba ASPENWOOD MUSIC LLC $629.72 3/13/2019 CAROLINA BIOLOGICAL SUP CO $115.00 3/13/2019 CARY TAYLOR $176,287.70 3/13/2019 CASCIO-INTERSTATE MUSIC CO INC $14,054.55 3/13/2019 CENGAGE LEARNING INC $620.00 3/13/2019 CENTRAL TEXAS RECOGNITION INC $250.00 3/13/2019 CENTRAL TEXAS WOLVES YOUTH SPORTS ORG MARCH 2019

AMOUNT ISSUE DATE PAYEE $717.52 3/13/2019 CHICK-FIL-A PFLUGERVILLE DBA BEAR LEGACY INC $115.43 3/13/2019 CHILDREN'S PLUS, INC $30.00 3/13/2019 CHRIS CARBY $120.00 3/13/2019 CHRISTIAN MICHAEL FLETCHER $85.00 3/13/2019 CHRISTOPHER AARON MAAS $11,842.25 3/13/2019 CITY OF AUSTIN UTILITIES $197,258.08 3/13/2019 CITY OF PFLUGERVILLE $14,223.64 3/13/2019 CITY OF PFLUGERVILLE $1,350.00 3/13/2019 CLARK TRAVEL $1,443.00 3/13/2019 CLARKE DISTRIBUTING COMPANY LLC $120.00 3/13/2019 CLAYTON DON ADKINS $445.00 3/13/2019 CLAYTON H MARTIN $1,577.70 3/13/2019 CLIMATEC, LLC $1,329.60 3/13/2019 CMC CONSTRUCTION SERVICES $460.00 3/13/2019 CODY NEWNOM $300.37 3/13/2019 COLLEGE STATION ISD $301.74 3/13/2019 COMFORT SUITES $2,909.00 3/13/2019 COMMERCIAL KITCHEN REPAIR CO. $2,132.49 3/13/2019 COMPLETE BOOK/MEDIA SUPPLY INC $42.45 3/13/2019 CONCOURSE TEAM EXPRESS LLC $519.29 3/13/2019 CONSTRUCTIVE PLAYTHINGS, LLC $240.00 3/13/2019 COREY DAN SHAUM $56.50 3/13/2019 COURTNEY ABBITT $2,312.83 3/13/2019 CRAWFORD ELECTRIC SUPPLY CO. $450.00 3/13/2019 DANIEL A PRICE $145.00 3/13/2019 DANIEL D FIELD $460.00 3/13/2019 DANIEL RAWSON $1,296.00 3/13/2019 DART BOWL $240.00 3/13/2019 DAVID A HALL $135.00 3/13/2019 DAVID DOUGLAS DUNCAN $95.00 3/13/2019 DAVID VASQUEZ $150.00 3/13/2019 DAVID W DECHERD $1,901.86 3/13/2019 DAVIS FAMILY GROUP dba RUSSO'S NY PIZZERIA $25.84 3/13/2019 DAVIS VISION INC $17,653.12 3/13/2019 DELL MARKETING LP dba DELL USA L.P. $260.07 3/13/2019 DELTA DENTAL INSURANCE CO. $70.00 3/13/2019 DEPT OF FAMILY AND PROTECTIVE SERVICES $179.00 3/13/2019 DEPT OF FAMILY AND PROTECTIVE SERVICES $143.00 3/13/2019 DEPT OF FAMILY AND PROTECTIVE SERVICES $308.00 3/13/2019 DEPT OF PUBLIC SAFETY $294.40 3/13/2019 DG INVMT INTERMEDIATE HOLDING $13.00 3/13/2019 DONISE GEORGE $115.00 3/13/2019 DONNA L LACOURSE MARCH 2019

AMOUNT ISSUE DATE PAYEE $255.27 3/13/2019 DRURY INN $11,292.00 3/13/2019 DUNAWAY ASSOCIATES LP $55,510.00 3/13/2019 E3 ALLIANCE $607.00 3/13/2019 E4 YOUTH INC $102.50 3/13/2019 EDUPHORIA! INCORPORATED $460.00 3/13/2019 EDWARD W FOY $195.80 3/13/2019 ELECTRONIX EXPRESS $135.00 3/13/2019 ELI AARON ALVAREZ $3,966.25 3/13/2019 ELIGIBILITY TRACKING CALCULATORS LLC $217.08 3/13/2019 ELLIOTT ELECTRIC SUPPLY $75.00 3/13/2019 ELTON PRICE $115.00 3/13/2019 ELVIN CARRERO $2,518.44 3/13/2019 ENTERPRISE RENT-A-CAR $8.87 3/13/2019 ENTERPRISE TOLLS $460.00 3/13/2019 ERIC BENNETT DOBEY $120.00 3/13/2019 ESTEVAN SOLIZ $151.18 3/13/2019 ETA HAND2MIND $113.96 3/13/2019 EVAN MOOR CORPORATION $190.00 3/13/2019 FELIX M GRAY $4,631.89 3/13/2019 FERGUSON ENTERPRISES INC $542.14 3/13/2019 FINDAWAY WORLD LLC $2,359.70 3/13/2019 FIRST CALL dba OREILLY AUTO PARTS $419.96 3/13/2019 FISHER SCIENTIFIC dba FISHER SCIENCE EDUCATION $403.49 3/13/2019 FLINN SCIENTIFIC, INC. $1,950.04 3/13/2019 FOLLETT SCHOOL SOLUTIONS, INC. $85.00 3/13/2019 FRANK CAMPO $295.00 3/13/2019 FRANK CARDONA $480.70 3/13/2019 FREEBIRDS WORLD BURRITO $876.88 3/13/2019 GAMETIME dba PLAYCORE WISCONSIN, INC $55.00 3/13/2019 GARY LAWRENCE $225.00 3/13/2019 GEOFFREY ANDERSON $185.00 3/13/2019 GEORGETOWN ISD $310.00 3/13/2019 GERARDO Y ROMERO $155.00 3/13/2019 GORDON GLAZE $5,313.83 3/13/2019 GRAINGER INC $6,500.00 3/13/2019 GRANDE COMMUNICATIONS, INC. (SERVICES) $175.00 3/13/2019 GRANT MICHAELS $138.17 3/13/2019 GRAYBAR ELECTRIC CO. INC. $75.00 3/13/2019 GREATER WILLIAMSON CO SOFTBALL UMPIRES $84.54 3/13/2019 GUITAR CENTER INC - M & A $170.00 3/13/2019 GUS T. LALAU JR $85.00 3/13/2019 H&H OIL COMPANY $480.00 3/13/2019 HANZALA SIDDIQUI MARCH 2019

AMOUNT ISSUE DATE PAYEE $144.95 3/13/2019 HAYS CONSOLIDATED ISD $155.00 3/13/2019 HAZEL COBB JR $1,990.79 3/13/2019 HCOP, LLC dba HILL COUNTRY OUTDOOR POWER $7,223.92 3/13/2019 HEB CREDIT RECEIVABLES DEPT. 308 $572.02 3/13/2019 HEINEMANN $1,650.00 3/13/2019 HELLAS CONSTRUCTION, INC $791.38 3/13/2019 HENNA CHEVROLET $10,213.88 3/13/2019 HERFF JONES LLC $120.00 3/13/2019 HERMAN M DADE $841.02 3/13/2019 HOLIDAY INN EXPRESS $2,069.89 3/13/2019 HOME 2 SUITES BY HILTON $10,365.80 3/13/2019 HOME DEPOT CREDIT SERVICES $792.97 3/13/2019 HOME DEPOT CREDIT SERVICES $12,981.08 3/13/2019 HOME DEPOT CREDIT SERVICES $270.00 3/13/2019 HOSA, TA $450.00 3/13/2019 HOSA, TA $270.00 3/13/2019 HOSA, TA $210.00 3/13/2019 HOSA, TA $1,390.70 3/13/2019 HULL SUPPLY COMPANY INC. $1,270.08 3/13/2019 HYATT REGENCY SAN ANTONIO $1,270.08 3/13/2019 HYATT REGENCY SAN ANTONIO $423.36 3/13/2019 HYATT REGENCY SAN ANTONIO $846.72 3/13/2019 HYATT REGENCY SAN ANTONIO $1,331.39 3/13/2019 IMAGERY GRAPHIC SYSTEMS INC. $15.15 3/13/2019 INDEPENDENT LIVING AIDS dba ABILITIZE LLC $3,960.35 3/13/2019 INFINISOURCE, INC $390.00 3/13/2019 INSTITUTE OF TEXAN CULTURES $5,000.00 3/13/2019 INTEGRAL CARE $2,131.00 3/13/2019 INTEGRATED AV SYSTEMS, LLC $83.80 3/13/2019 J.APPLESEED $15.00 3/13/2019 JAMES ALLEN $445.00 3/13/2019 JAMES M KARP $145.00 3/13/2019 JASON EDWARD HOKE $155.00 3/13/2019 JASON WHITEHEAD $90.00 3/13/2019 JEARL D. LEDBETTER $225.00 3/13/2019 JEFFREY BRENT HINKLE DBA JOY OF TOURNAMENTS $115.00 3/13/2019 JEFFREY HOWARD CRANK $8.99 3/13/2019 JENI RAHMAN $295.00 3/13/2019 JESUS G PEREZ $115.00 3/13/2019 JIM CHAN $120.00 3/13/2019 JIMMY GARY $24.00 3/13/2019 JOHANNA MALDONADO $11.70 3/13/2019 JOHNNY BRABANDT MARCH 2019

AMOUNT ISSUE DATE PAYEE $2,912.50 3/13/2019 JOHNNY CARINO'S $821.28 3/13/2019 JOHNSTONE SUPPLY OF AUSTIN $360.00 3/13/2019 JON STEPHEN LOCKHART $179.99 3/13/2019 JP HEALTHCARE SOLUTIONS $93.60 3/13/2019 JROTC DOG TAGS INC $210.00 3/13/2019 JUAN CARLOS RAMIRES $35.85 3/13/2019 JULIE BOEHM $454.00 3/13/2019 K. LEWIS KINCHELOE $115.00 3/13/2019 KAITLYN TROWBRIDGE $95.00 3/13/2019 KEITH HENRY $176.00 3/13/2019 KELAN WILHELM LATIMER $135.00 3/13/2019 KEVIN M BROWN $590.00 3/13/2019 KEVIN WAYNE STARK JR $800.57 3/13/2019 KIM PAPER INC dba CHOICE CLEANING SUPPLY INC $55.00 3/13/2019 KRIS JAROD LAUTENSCHLAGER $155.00 3/13/2019 KRISTA JUNE DEJUTE $400.00 3/13/2019 LAMPASAS ISD ATHLETICS $1,064.27 3/13/2019 LANGUAGE LINE SERVICES, INC $230.00 3/13/2019 LARRY M. BREWER $6,137.99 3/13/2019 LEAD YOUR SCHOOL $292.00 3/13/2019 LEAPIN LEOTARDS LTD $178.50 3/13/2019 LEARNING LOFT INC $120.00 3/13/2019 LEESA DANIEL $190.00 3/13/2019 LENNOX INDUSTRIES INC. $800.00 3/13/2019 LESLIE MONTOYA COACHING LLC $23.86 3/13/2019 LINCOLN FINANCIAL $85.99 3/13/2019 LITERACY RESOURCES INC $270.00 3/13/2019 LLOYD JONES $124.93 3/13/2019 LONE STAR PERCUSSION dba ZNK PARTNERS LLC $1,774.62 3/13/2019 LOWES $23.06 3/13/2019 MAC HAIK FORD LINCOLN $998.47 3/13/2019 MANVILLE WATER SUPPLY CORP $445.00 3/13/2019 MARK R TRAFICANTO $95.00 3/13/2019 MARTIN A SALVADOR SOLANO $2,922.13 3/13/2019 MATERA PAPER CO INC $295.00 3/13/2019 MATTHEW ALFRED $175.00 3/13/2019 MATTHEW L BISSANTI JR $20.00 3/13/2019 MAYRA LARA $16.00 3/13/2019 MCKENZIE CATANIA $40.00 3/13/2019 MELISSA P. HULL $18.20 3/13/2019 METALS 4 U, INC $2,500.00 3/13/2019 MFAC, LLC dba M-F ATHLETIC CO $385.00 3/13/2019 MICHAEL DEYOUNG MARCH 2019

AMOUNT ISSUE DATE PAYEE $145.00 3/13/2019 MICHAEL PRINZO $145.00 3/13/2019 MICHAEL RICHARD COBBE $416.84 3/13/2019 MIDWAY ISD $195.00 3/13/2019 MIKE STUDEBAKER $20.00 3/13/2019 MILLIE LAM $1,145.93 3/13/2019 MR. GATTIS PIZZA $659.29 3/13/2019 MUSIC IN MOTION $1,260.00 3/13/2019 MUSIC THERAPY SERVICES OF AUSTIN LLC $2,775.00 3/13/2019 NASSP/NASC dba NAT'L ASSOC OF SECONDARY $1,542.45 3/13/2019 NCS PEARSON, INC. $498.11 3/13/2019 NESTLE WATERS NORTH AMERICA $1,525.00 3/13/2019 NEUHAUS EDUCATION CENTER $145.00 3/13/2019 NOAH RILEY KELLER $3,952.00 3/13/2019 NOLES PEST SERVICE LLC $2,188.75 3/13/2019 NORAH LYNNE SIMPSON BOWERS $678.40 3/13/2019 NORCOSTCO INC. dba TEXAS COSTUME $17,473.75 3/13/2019 OFFICE DEPOT $436.17 3/13/2019 ONETOUCHPOINT dba GINNY'S $791.55 3/13/2019 ORIENTAL TRADING COMPANY $1,990.25 3/13/2019 OTIS ELEVATOR COMPANY $85.00 3/13/2019 OXFORD HIGH SCHOOL $396.94 3/13/2019 PALOS SPORTS $250.00 3/13/2019 PARKSIDE NORTHTOWN CONDOMINIUM $1,041.00 3/13/2019 PATHMARK TRAFFIC PRDCT OF TX $346.39 3/13/2019 PENDERS MUSIC COMPANY $1,000.00 3/13/2019 PERFORM AMERICA - TX LLC $7,480.00 3/13/2019 PERFORMANCE CONTRACTING INC $121.10 3/13/2019 PERFORMANCE HEALTH SUPPLY INC $52.00 3/13/2019 PETER L. ALLEN $8,000.00 3/13/2019 PETER WEBER DESIGNS INC $54.75 3/13/2019 PETTY CASH - ABBEY DAVIS $612.00 3/13/2019 PETTY CASH - AMBER BEASLEY $1,152.00 3/13/2019 PETTY CASH - BEN OCONNOR $308.00 3/13/2019 PETTY CASH - BONNIE VILLARREAL $220.00 3/13/2019 PETTY CASH - BRANDY HENDRICKSON $120.00 3/13/2019 PETTY CASH - BRIAN SEDATOLE $336.00 3/13/2019 PETTY CASH - CHRISTINE GILBERT $576.00 3/13/2019 PETTY CASH - GORDON PETERS $324.00 3/13/2019 PETTY CASH - JACQUELINE BASSETT $476.00 3/13/2019 PETTY CASH - JOHNNA RISTER $760.00 3/13/2019 PETTY CASH - JULIA LEVY $208.00 3/13/2019 PETTY CASH - KELLI KENT $588.00 3/13/2019 PETTY CASH - KRISTEN SUTPHEN MARCH 2019

AMOUNT ISSUE DATE PAYEE $528.00 3/13/2019 PETTY CASH - NICOLE MALONE $560.00 3/13/2019 PETTY CASH - RANDY MCFADDIN $416.00 3/13/2019 PETTY CASH - ROBERT MALONE $800.00 3/13/2019 PETTY CASH - RYAN KUBICEK $116.25 3/13/2019 PETTY CASH - SUSAN THOMPSON $65.00 3/13/2019 PETTY CASH - TRINA AULTMAN $432.00 3/13/2019 PETTY CASH - VICKIE WRAY $2,370.24 3/13/2019 PFLUGERVILLE SIGNS LLC $768.00 3/13/2019 PIONEER ATHLETICS DBA REVERE PRODUCTS $138.23 3/13/2019 PITA FUSION dba CALANDRO FOODS LLC $555.45 3/13/2019 PLUMBMASTER, INC $137.82 3/13/2019 POCKET NURSE $10,688.00 3/13/2019 PORT ENTERPRISES, LTD $454.58 3/13/2019 POSITIVE PROMOTIONS $326.28 3/13/2019 PRO SERVE ENTERPRISE, INC $327.80 3/13/2019 PRO-ED INC $10,883.85 3/13/2019 PROFESSIONALS OF TEXAS FIRE & SAFETY INC $495.00 3/13/2019 PROJECT LEAD THE WAY INC $199.00 3/13/2019 PROJECT WISDOM INC $200.63 3/13/2019 PURCELL TIRE CO. $161.22 3/13/2019 PURVIS INDUSTRIES LTD $250.00 3/13/2019 PYBA, INC. $1,754.72 3/13/2019 QUALITY INN $135.00 3/13/2019 QUINN C FOX $350.00 3/13/2019 RAY RISNER $120.00 3/13/2019 RAYMOND HERNANDEZ $155.00 3/13/2019 RAYMOND KITZGER $304.56 3/13/2019 REALLY GOOD STUFF dba FILMIC ARCHIVES $30.00 3/13/2019 REBECCA KOESTER $94.49 3/13/2019 RED WING BUSINESS ADVANTAGE ACCOUNT $180.00 3/13/2019 REGION 12 EDUCATION SERVICE CENTER $70.00 3/13/2019 REGION IV ESC $744.83 3/13/2019 RENAE MITCHELL $331.70 3/13/2019 RENAISSANCE HOTEL $331.70 3/13/2019 RENAISSANCE HOTEL $585.33 3/13/2019 RESIDENCE INN $390.22 3/13/2019 RESIDENCE INN $190.00 3/13/2019 RICARDO GALICIA-HERNANDEZ $67.00 3/13/2019 RICHARD A SMITH $135.00 3/13/2019 RICHARD CABRERA $85.00 3/13/2019 RICHARD FLORES $250.00 3/13/2019 RICHARD LOGAN $210.00 3/13/2019 RICHARD MARR MARCH 2019

AMOUNT ISSUE DATE PAYEE $120.00 3/13/2019 RICK KAUFMAN $4,125.43 3/13/2019 RIDDELL ALL AMERICAN $744.35 3/13/2019 RIVERCITY SCREENPRINTING AND EMBROIDERY $190.00 3/13/2019 RIZIK AFARA $120.00 3/13/2019 ROBERT CARY WILSON $85.00 3/13/2019 ROBERT GONZALES $135.00 3/13/2019 ROBERT L DOMIN $230.00 3/13/2019 ROBERT LUJAN $2,665.00 3/13/2019 ROCKSPORTS DBA ROUND ROCK SCREEN PRINTING $150.00 3/13/2019 RODNEY HOWARD $155.00 3/13/2019 ROGER JEFFERS $155.00 3/13/2019 RON TREVINO $450.00 3/13/2019 RONALD T. FOSTER $304,588.28 3/13/2019 ROUND ROCK I.S.D. $172.79 3/13/2019 ROUND ROCK ISD ATHLETICS $662.54 3/13/2019 ROUND ROCK WELDING $460.00 3/13/2019 RUBEN TURCIOS $5,000.00 3/13/2019 RYAN SANDERS SPORTS SERVICES LLC DBA RS3 $196.76 3/13/2019 S & S WORLDWIDE INC dba S & S DISCOUNT SPORTS $321.83 3/13/2019 SADDLEBACK EDUCATIONAL PUBLISHING $573.12 3/13/2019 SAFEWAY SUPPLY, INC. $1,130.00 3/13/2019 SAN MARCOS CISD $9,158.20 3/13/2019 SCHLITTERBAHN WATERPARK $521.00 3/13/2019 SCHLOTZSKYS DELI $1,108.55 3/13/2019 SCHOLASTIC BOOK FAIRS INC $224.20 3/13/2019 SCHOLASTIC INC. $9,136.90 3/13/2019 SCHOOL SPECIALTY INC DBA SAX ARTS & CRAFTS $155.00 3/13/2019 SEAN K FITZPATRICK $11,900.00 3/13/2019 SHADE STRUCTURES, INC. $8,020.00 3/13/2019 SHADOWGLEN GOLF CLUB $115.00 3/13/2019 SHAWN MIKESKA $1,758.24 3/13/2019 SHERATON DALLAS $2,246.10 3/13/2019 SHERATON DALLAS $1,073.94 3/13/2019 SHERATON DALLAS $23.15 3/13/2019 SHERI MONTANO $130.00 3/13/2019 SHERRY SEELY $50.00 3/13/2019 SIERRA CLEANERS dba QUALITY LAUNDRY $600.00 3/13/2019 SKILLSUSA TEXAS DISCTRICT 10 $75.00 3/13/2019 SKILLSUSA TEXAS DISCTRICT 10 $525.00 3/13/2019 SKILLSUSA TEXAS DISCTRICT 10 $607.95 3/13/2019 SOUTHERN FLORAL COMPANY $300.00 3/13/2019 SPECIAL OLYMPICS TEXAS $370.00 3/13/2019 SPILLAR CUSTOM HITCHES, INC. MARCH 2019

AMOUNT ISSUE DATE PAYEE $235.00 3/13/2019 ST. MARY'S UNIV OF SAN ANTONIO $250.00 3/13/2019 STACEY MYERS $320.26 3/13/2019 STANDARD INSURANCE COMPANY $30.60 3/13/2019 STANLEY CONVERGENT SECURITY SO $6,995.04 3/13/2019 STAR TECH SERVICE, LLC $801.15 3/13/2019 STENHOUSE PUBLISHERS $145.00 3/13/2019 STEPHEN MALOY $135.00 3/13/2019 STEPHEN R STROHSCHEIN $92.00 3/13/2019 STORMY JOHNSON $188.00 3/13/2019 STRAIT MUSIC CO. $1,366.50 3/13/2019 SULLIVAN SUPPLY SOUTH INC $765.00 3/13/2019 TAEA dba TEXAS ART EDUCATION ASSOC. $616.40 3/13/2019 TEAM LEADER $1,295.47 3/13/2019 TEMPERATURE CONTROLS SYSTEMS $9,125.00 3/13/2019 TEMPLETON DEMOGRAPHICS $560.00 3/13/2019 TEXAS A&M ENGINEERING EXT SVC $600.00 3/13/2019 TEXAS AIR SYSTEMS, INC. $1,064.00 3/13/2019 TEXAS ASSOC OF SECONDARY SCHOOL PRINCIPALS $300.00 3/13/2019 TEXAS ASSOCIATION AGAINST SEXUAL ASSAULT INC $499.86 3/13/2019 TEXAS AUTOMOTIVE EQUIPMENT CO $100.00 3/13/2019 TEXAS COLOR GUARD CIRCUIT $50.00 3/13/2019 TEXAS COLOR GUARD CIRCUIT $373.00 3/13/2019 TEXAS FCCLA $226.00 3/13/2019 TEXAS FCCLA $474.00 3/13/2019 TEXAS FCCLA $225.00 3/13/2019 TEXAS HEALTH SPORTS MEDICINE $230.50 3/13/2019 TEXAS IRRIGATION SUPPLY $54.50 3/13/2019 TEXAS LIFE INSURANCE CO $328.11 3/13/2019 TEXAS PLUMBING SUPPLY $1,799.78 3/13/2019 TEXAS ROOFING CO., INC $3,250.00 3/13/2019 TEXAS SCHOOL SAFETY CENTER $160.00 3/13/2019 TEXON TOWEL AND SUPPLY COMPANY $250.00 3/13/2019 THE COLLEGE BOARD- NYO $129.80 3/13/2019 THE SHERWIN WILLIAMS CO $30.00 3/13/2019 THOMAS DUBOSE $346.00 3/13/2019 THOMAS MUSICAL INSTRUMENT REPAIR $456.99 3/13/2019 THREE DOUGH BOYS MR GATTIS $35.00 3/13/2019 THSPA $35.00 3/13/2019 THSPA $30.00 3/13/2019 THU NGUYEN $155.00 3/13/2019 TIMOTHY L. FLORES $150.00 3/13/2019 TMEA REGION 26- BAND DIVISION $490.53 3/13/2019 TOLEDO PHYSICAL EDUCATION SUPP MARCH 2019

AMOUNT ISSUE DATE PAYEE $206.08 3/13/2019 TOWNE PLACE SUITES BY MARRIOTT $818.98 3/13/2019 TOWNSEND PRESS BOOK CENTER $422.50 3/13/2019 TRANSLATION & INTERPRETATION NETWORK $279.00 3/13/2019 UIL $790.00 3/13/2019 UIL MUSIC REGION 26 $845.00 3/13/2019 UIL MUSIC REGION 26 $895.00 3/13/2019 UIL MUSIC REGION 26 $1,130.00 3/13/2019 UIL MUSIC REGION 26 $565.00 3/13/2019 UIL MUSIC REGION 26 $90.00 3/13/2019 UNIVERSITY OF TEXAS AT AUSTIN $211.65 3/13/2019 VERNIER SOFTWARE & TECHNOLOGY $500.00 3/13/2019 VIRGINIA SUZANNE CROWLEY $1,043.80 3/13/2019 V-QUESTOFFICE MACHINE & SUPPLIES LTD $487.50 3/13/2019 VWR INTERNATIONAL LLC DBA SARGENT-WELCH $1,924.53 3/13/2019 WELLS BRANCH MUD $140.00 3/13/2019 WESLEY SHIPMAN $465.00 3/13/2019 WILLIAM F TEBBE $1,894.00 3/13/2019 WILLIAM HARRIS LEE AND CO INC $639.28 3/13/2019 WILLIAM V MACGILL & CO $547.36 3/13/2019 WILLIAMSON COUNTY $145.00 3/13/2019 WILLIE KING $625.00 3/13/2019 WINNING MOVES INC $241.53 3/13/2019 WINSTON WATER COOLER OF AUSTIN LTD $250.00 3/13/2019 WOODS OF CENTURY PARK HOA $1,765.47 3/13/2019 WORLD WIDE IMAGING SUPPLIES $5,345.00 3/13/2019 WORLDS FINEST CHOCOLATE $250.00 3/13/2019 YMCA OF AUSTIN $572.00 3/13/2019 ZACH THEATRE $99.53 3/15/2019 AUSTIN ENERGY $2,094.47 3/15/2019 CITY OF AUSTIN UTILITIES $145.00 3/15/2019 DORIAN BUSINESS SYSTEMS INC $1,949.88 3/15/2019 HOBBY LOBBY STORES, INC. $400.00 3/15/2019 PETTY CASH - CHERYL PAINTER $528.00 3/15/2019 PETTY CASH - NICOLE MALONE $650.00 3/15/2019 RHS THEATRE BOOSTERS $519.71 3/15/2019 SHELL $310.00 3/15/2019 TEXAS A&M UNIV. - KINGSVILLE $31,750.64 3/15/2019 TEXAS DISPOSAL SYSTEMS, INC $367.76 3/15/2019 TEXAS GAS SERVICE $893.02 3/15/2019 WEX BANK $1,962.05 3/15/2019 WINDERMERE UTILITY CO, INC. $72,992.00 3/27/2019 ALAMO MUSIC CENTER INC $84,441.70 3/27/2019 CASCIO-INTERSTATE MUSIC CO INC MARCH 2019

AMOUNT ISSUE DATE PAYEE $195.72 3/27/2019 CHICK-FIL-A PFLUGERVILLE DBA BEAR LEGACY INC $754.02 3/27/2019 EXXON MOBIL $225.00 3/27/2019 IDEAL SIGNS LLC $825.35 3/27/2019 KYLE MARX $219.95 3/27/2019 NESTLE WATERS NORTH AMERICA $445.25 3/27/2019 PECAN STREET STATION $128.00 3/27/2019 PETTY CASH - BRILEY RICHARDS $100.00 3/27/2019 UNIVERSITY OF TEXAS AT AUSTIN $80.00 3/27/2019 UNIVERSITY OF TEXAS AT AUSTIN $500.00 3/28/2019 AVIXA $1,075.68 3/28/2019 CARDMEMBER SERVICE $6,273.00 3/28/2019 GRANDE COMMUNICATIONS NETWORKS $340.56 3/28/2019 TIME FOR KIDS $1,605,489.45 TOTAL