OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $875.00 10/3/2016 TEXAS SCHOOL PUBLIC RELATIONS $200.00 10/5/2016 TEXAS ASSN OF SCHOOL BOARDS $16,280.64 10/5/2016 ABC CLIO $4,728.12 10/5/2016 ABC HOME & COMMERCIAL SERVICES $2,400.00 10/5/2016 ABEL R VASQUEZ $1,200.00 10/5/2016 ACADIAN AMBULANCE SERVICE $992.25 10/5/2016 ACCELERATE LEARNING $1,490.98 10/5/2016 ACCO BRANDS USA LLC $81.95 10/5/2016 ACCURATE LABEL DESIGNS, INC. $39.23 10/5/2016 ACE MART RESTAURANT SUPPLY $180.00 10/5/2016 ADAM JEFFERY BOYD $23.56 10/5/2016 ADISLADA FLORES PEREZ $13,454.00 10/5/2016 ADRENALINE FUNDRAISING $35.60 10/5/2016 ADVANCE BATTERY CO $3,786.64 10/5/2016 ADVANCED FILTRATION SYSTEMS $30.00 10/5/2016 AHS MCJROTC BOOSTER CLUB $971.80 10/5/2016 AJL ADVERTISING SPECIALTIES $245.02 10/5/2016 ALERT SERVICES, INC. $114.00 10/5/2016 ALGORITHMIC IMPLEMENTATIONS IN $620.00 10/5/2016 AMERICAN ASSOC OF SCHOOL $760.08 10/5/2016 AMERICAN TIRE DISTRIBUTORS $1,329.00 10/5/2016 ANCHOR VENTANA GLASS & DOORS $1,715.00 10/5/2016 ANDERSON HIGH SCHOOL $311.11 10/5/2016 ANDERSON'S IT'S ELEMENTARY $500.00 10/5/2016 ANDREW PETRIE $4.49 10/5/2016 ANGELA BENTON $79.95 10/5/2016 ANNETTE VILLEROT $10.00 10/5/2016 ANTHONY CACCIATORE $1,486.49 10/5/2016 ARISTOTLE CORP $45,000.00 10/5/2016 ASSOC FOR EDUCATIONAL SUCCESS $6,472.69 10/5/2016 AT&T $3,633.00 10/5/2016 ATLANTIC DIGITAL, INC. $39,407.97 10/5/2016 ATOMIC LEARNING, INC. $852.26 10/5/2016 AUSTIN AMERICAN STATESMAN $261.00 10/5/2016 AUSTIN CHILDREN'S MUSEUM $269.00 10/5/2016 AUSTIN MOONWALKS $100.00 10/5/2016 AUSTIN SYMPHONY ORCH SOCIETY $37,327.00 10/5/2016 AVID CENTER $395.00 10/5/2016 BAKER & PETSCHE PUBLISHING LLC $1,806.00 10/5/2016 BALLET AUSTIN INC $3,093.65 10/5/2016 BARNES & NOBLE, INC $753.02 10/5/2016 BEARCOM $19.40 10/5/2016 BELLA HOOKS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $278.00 10/5/2016 BENJAMIN CRAIG CARROLL $165.00 10/5/2016 BENNIE RAY KIRK, III $65.00 10/5/2016 BENNY LUERA $105.00 10/5/2016 BERNARD TEAL $160.00 10/5/2016 BETTY JOE SANDERS $961.00 10/5/2016 BIG TS ENTERPRISE $35.00 10/5/2016 BILL C GALLEGOS $1,688.36 10/5/2016 BLICK ART MATERIALS $75.40 10/5/2016 BOBBY M ROGERS $20,370.00 10/5/2016 BOSWORTH PAPERS $31,399.20 10/5/2016 BRAIN POP LLC $350.00 10/5/2016 BRENHAM HS MCJROTC $640.00 10/5/2016 BRIAN ERCOLINE $70.00 10/5/2016 BRIANNA QUINLAN $388.00 10/5/2016 BRIDGEFARMER'S INC. $18,200.00 10/5/2016 BRIDGES TRANSITIONS CO. $3,591.42 10/5/2016 BRITT RICE CONSTRUCTION CO $200.00 10/5/2016 BRITTANY MOYERS $3,524.49 10/5/2016 BSN SPORTS LLC $14,596.00 10/5/2016 BUCKEYE CLEANING CENTERS $97.50 10/5/2016 CALVIN ZANDERS $1,926.00 10/5/2016 CAPSTONE PRESS INC. $307.00 10/5/2016 CARLY BURKHARD $282.38 10/5/2016 CAROLINA BIOLOGICAL SUP CO $270.00 10/5/2016 CAST 2016 REGISTRATIONS $180.00 10/5/2016 CEDAR CREEK ATHLETIC DEPT $985.00 10/5/2016 CEDAR CREEK HIGH SCHOOL GOLF $400.00 10/5/2016 CEDAR RIDGE HS BAND BOOSTERS $550.00 10/5/2016 CEDAR RIDGE HS GOLF $837.50 10/5/2016 CHANNING L BETE CO INC $45.00 10/5/2016 CHARLES DANIEL JACKSON $155.00 10/5/2016 CHARLES DOUGLAS $160.00 10/5/2016 CHARLES KEVIN ROWLEY $180.00 10/5/2016 CHESTER C VRONKA III $111.41 10/5/2016 CHICK-FIL-A $50.00 10/5/2016 CHRIS CARBY $400.00 10/5/2016 CHRIS MARTINEC $10.02 10/5/2016 CHRISTINE GROWT $20.00 10/5/2016 CHRISTOPHER LEE MARTEL $423.72 10/5/2016 CLARION HOTEL $16.99 10/5/2016 CLAUDIO SUAREZ SANCHEZ $68,080.00 10/5/2016 CLIMATEC, LLC $160.00 10/5/2016 COLIN SACKSTEDER OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $2,140.05 10/5/2016 COMMERCIAL KITCHEN REPAIR CO. $340.00 10/5/2016 COREY DAN SHAUM $105.00 10/5/2016 CORNELIUS L. POWELL $127.33 10/5/2016 COURTYARD MARRIOTT $978.25 10/5/2016 CRAWFORD ELECTRIC SUPPLY CO. $1,128.00 10/5/2016 CROWE'S NEST FARM, INC. $380.00 10/5/2016 CRYSTAL M. HELENBERG $233.34 10/5/2016 CULTURAL ASSISTANCE PRODUCTS $365.06 10/5/2016 CURRICULUM ASSOCIATES INC. $110.00 10/5/2016 DANIEL E SCOTT $32.34 10/5/2016 DANIEL GARCIA $65.00 10/5/2016 DANIEL MORGAN $480.00 10/5/2016 DAVID L MORROW $105.00 10/5/2016 DAVID L. HAWKINS JR $45.00 10/5/2016 DAVID LEE PIERCE $105.00 10/5/2016 DAVID WRIGHT $77.81 10/5/2016 DAVIS VISION INC $116.25 10/5/2016 DAWA DOLMA $398.58 10/5/2016 DECKER INC. $10,642.58 10/5/2016 DELL MARKETING LP $274.54 10/5/2016 DELTA DENTAL INSURANCE CO. $1,025.00 10/5/2016 DELTAWARE, INC. $187.33 10/5/2016 DEMCO, INC. $2.00 10/5/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/5/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/5/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $500.00 10/5/2016 DESMOND L RATTLER $350.00 10/5/2016 DESOTO BAND BOOSTER CLUB INC $165.00 10/5/2016 DONALD GREEN $65.00 10/5/2016 DOUGLASS W MORGAN $270.00 10/5/2016 DUSTIN DEAN STEINLE $200.00 10/5/2016 DUSTIN HUNTER $51.61 10/5/2016 EAI EDUCATION $8,913.00 10/5/2016 EBSCO INFORMATION SERVICES $644.47 10/5/2016 ECS LEARNING SYSTEMS $63.36 10/5/2016 EDMAR EDUCATIONAL ASSOCIATES $2,100.00 10/5/2016 EDMENTUM, INC. $1,797.52 10/5/2016 EDU-CARE SERVICES INC $285.00 10/5/2016 EDUCATION SERVICE CENTER XIII $79.00 10/5/2016 EDUCATION WEEK $68.00 10/5/2016 EDUCATIONAL TESTING SERVICE $85.00 10/5/2016 EDUCATIONAL THEATRE ASSOC. $1,660.00 10/5/2016 ELGIN CHRISTMAS TREE FARM OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $75.00 10/5/2016 ELGIN ISD $209.00 10/5/2016 ELIZABETH EDWARDS $90.25 10/5/2016 ELLIOTT ELECTRIC SUPPLY $38.99 10/5/2016 ENTERPRISE RENT-A-CAR $2,711.50 10/5/2016 EPS LITERACY & INTERVENTION $65.00 10/5/2016 ERIC STEEN $394.52 10/5/2016 ESPED.COM INC $115.00 10/5/2016 ESTEBAN ELIAS CAVAZOS $258.42 10/5/2016 EVELYN JONES $2,995.00 10/5/2016 EXPLORE LEARNING, LLC $150.00 10/5/2016 EZEKIEL CASTRO $221.90 10/5/2016 FACILITY SOLUTIONS GROUP $95.00 10/5/2016 FEDERAL LICENSE MANAGEMENT LLC $79.93 10/5/2016 FELIX M GRAY $109.32 10/5/2016 FERGUSON ENTERPRISES INC $1,980.00 10/5/2016 FIGTREE TECHNOLOGIES, INC $116.10 10/5/2016 FIRST SOURCE $199.00 10/5/2016 FISH GALLERY AUSTIN, LLC $2,353.23 10/5/2016 FOLLETT SCHOOL SOLUTIONS, INC. $2,142.00 10/5/2016 FORMATIVE LOOP, INC $86.48 10/5/2016 FRANK ANTHONY WEAVER $2,970.63 10/5/2016 FRED J. MILLER INC $65.00 10/5/2016 FRED OSUNA $160.00 10/5/2016 GABRIEL R RODRIGUEZ $750.00 10/5/2016 GEORGETOWN PALACE THEATRE $200.00 10/5/2016 GEORGETOWN TENNIS $75.00 10/5/2016 GERALD F PLUMB $160.00 10/5/2016 GERALD J MATHIS $83.77 10/5/2016 GILBERT W MOKRY JR. $1,051.87 10/5/2016 GLOBAL INDUSTRIAL EQUIPMENT $3,171.42 10/5/2016 GRAINGER INC $6,500.00 10/5/2016 GRANDE COMMUNICATIONS, INC. $4,410.73 10/5/2016 GRAYBAR ELECTRIC CO. INC. $40.00 10/5/2016 GRM INFORMATION MGT SERVICES $106.80 10/5/2016 GUARDIAN INDUSTRIAL SUPPLY LLC $16.12 10/5/2016 HALEY ASHCROFT $7,188.00 10/5/2016 HARTFORD FIRE INSURANCE CO $6,525.00 10/5/2016 HAYES SOFTWARE SYSTEMS $3,523.20 10/5/2016 HEB CREDIT RECEIVABLES DEPT. 308 $165.00 10/5/2016 HECTOR GARCIA $1,709.40 10/5/2016 HEINEMANN $127.46 10/5/2016 HENNA CHEVROLET $180.00 10/5/2016 HENRY DOWDLE OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $673.00 10/5/2016 HERITAGE FOOD SERVICE GROUP INC $410.86 10/5/2016 HERTZBERG-NEW METHOD INC $1,064.91 10/5/2016 HILL COUNTRY OUTDOOR POWER $1,150.00 10/5/2016 HILLTOP HOLDINGS INC $376.64 10/5/2016 HILTON HOTELS $1,084.98 10/5/2016 HOBART SERVICE $324.82 10/5/2016 HOLIDAY INN EXPRESS $534.64 10/5/2016 HOLIDAY INN EXPRESS $7,868.21 10/5/2016 HOME DEPOT CREDIT SERVICES $16.25 10/5/2016 HOME DEPOT CREDIT SERVICES $485.80 10/5/2016 HOME DEPOT CREDIT SERVICES $8,617.89 10/5/2016 HOUGHTON MIFFLIN HARCOURT $606.00 10/5/2016 HOUSE OF RIBBONS $1,250.00 10/5/2016 HUBTECH VENTURES LLC $285.00 10/5/2016 HUTTO HIGH SCHOOL $538.00 10/5/2016 HYATT REGENCY $12.99 10/5/2016 IAN NEWTON $425.00 10/5/2016 IE CLASS INC $2,800.00 10/5/2016 IMAGINATION STATION INC $220.60 10/5/2016 INDECO SALES, INC. $38.00 10/5/2016 INTERSTATE ALL BATTERY CENTER $1,545.12 10/5/2016 INTREPID ROOF SYSTEMS, INC. $272.00 10/5/2016 IRAM REYES $45.04 10/5/2016 IVA LAWHON $158.00 10/5/2016 J.K. BABCOCK ENTERPRISES INC $105.00 10/5/2016 JAMES A ROBERSON $35.00 10/5/2016 JAMES J.W. HOLLAR $46.30 10/5/2016 JAMES MARCUSE $640.00 10/5/2016 JANIE BROOKS $131.10 10/5/2016 JANINE PATTON $103.24 10/5/2016 JARED LOW $180.00 10/5/2016 JASON M RUFF $400.00 10/5/2016 JASON R. SMITH $939.85 10/5/2016 JASONS DELI $400.00 10/5/2016 JEFF SCHAEFER $500.00 10/5/2016 JIMMY CHRISTOPHER GARY $160.00 10/5/2016 JOE VICTOR ZAVALA $72.83 10/5/2016 JOHN EDWIN STADNICK $998.81 10/5/2016 JOHNSON SUPPLY $1,929.99 10/5/2016 JOHNSTONE SUPPLY $105.00 10/5/2016 JONATHAN EVERETT DAVIS $160.00 10/5/2016 JOSHUA COLQUITT $2,405.50 10/5/2016 JUGS/ JKP SPORTS, INC. OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $620.00 10/5/2016 JULES BRANDON GREAGREY $550.00 10/5/2016 JULIAN FRANKLIN PRODUCTIONS $46.00 10/5/2016 JW PEPPER & SON INC $85.00 10/5/2016 KARL ORTS $80.00 10/5/2016 KATHERINE SULLIVAN $99.00 10/5/2016 KATHRYN ANN BLOISE $500.00 10/5/2016 KAZUOMI MOTOIKE $65.00 10/5/2016 KENNETH CLOPTON $180.00 10/5/2016 KENNY ESPINOSA $180.00 10/5/2016 KEVIN KEMP $105.00 10/5/2016 KEVIN SPARKMAN $200.00 10/5/2016 KILLEEN ISD ATHLETICS $32.22 10/5/2016 KIM NGUYEN $29,321.00 10/5/2016 KNOVATION INC $175.00 10/5/2016 KOTARA & ASSOCIATES $191.35 10/5/2016 KRISTIN TAMAYO $19.82 10/5/2016 KRISTINA DECOVIC $1,250.00 10/5/2016 KYLE ALBRIGHT $770.00 10/5/2016 LAKE TRAVIS HIGH SCHOOL $401.35 10/5/2016 LAKESHORE LEARNING MATERIAL $173.81 10/5/2016 LANCE SEVESKA $160.00 10/5/2016 LARRY DON BEDFORD SR $86.28 10/5/2016 LARRY SMITH $100.00 10/5/2016 LAUREN E TESTA $160.00 10/5/2016 LEANNE BRANTNER $825.53 10/5/2016 LENNOX INDUSTRIES INC. $1.30 10/5/2016 LINCOLN FINANCIAL $72.94 10/5/2016 LISA BRACKEN-SQUIRES $600.00 10/5/2016 LISCO $45.00 10/5/2016 LISE BROWN $120.00 10/5/2016 LONGHORN RENTALS $165.00 10/5/2016 LONNIE KEVIN FINK $200.00 10/5/2016 LORI DILLARD $105.00 10/5/2016 LOUIS T. JONES, JR. $1,445.84 10/5/2016 LOWES $1,680.00 10/5/2016 LUIS CORPUS JR $180.00 10/5/2016 LUIS ENRIQUE BECERRA $750.00 10/5/2016 LUIS PORTILLO $2,461.74 10/5/2016 MAILFINANCE $685.00 10/5/2016 MALACHIED INC $35.00 10/5/2016 MANUELA GALLEGOS $180.00 10/5/2016 MARCUS GRAVENBERG $20.00 10/5/2016 MARGARET SURMA OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $105.00 10/5/2016 MARIO ATKINSON $115.00 10/5/2016 MARIO RAMIREZ $345.00 10/5/2016 MARK EASTLAND $729.96 10/5/2016 MARRIOTT HOTEL $7,438.64 10/5/2016 MATERA PAPER CO INC $420.00 10/5/2016 MATTHEW RUSSELL BRINDLE $105.56 10/5/2016 MCGRAW-HILL EDUCATION INC $140.50 10/5/2016 MELISSA SILGUERO $132.00 10/5/2016 MELS LONE STAR LANES $270.00 10/5/2016 MELVIN LINDSEY $196.35 10/5/2016 MENTORING MINDS LP $102.00 10/5/2016 METALS 4 U, INC $165.00 10/5/2016 MICHAEL DUTTON $22.00 10/5/2016 MICHELLE HARDEMAN $330.00 10/5/2016 MIGHTY MUSIC PUBLISHING $4,500.00 10/5/2016 MIMI AND TODD PRESS $2,999.00 10/5/2016 MIND RESEARCH INSTITUTE $250.00 10/5/2016 MINDFUL CLASSROOMS LLC $379.32 10/5/2016 MOODY GARDENS HOTEL $2,609.26 10/5/2016 MOORE MEDICAL LLC $459.09 10/5/2016 MR GATTIS PIZZA $1,549.79 10/5/2016 MSB CONSULTING GROUP, LLC $265.54 10/5/2016 MUSIC IN MOTION $2,900.00 10/5/2016 NASSP $282.95 10/5/2016 NATIONAL EDUCATORS LAW INSTITUTE $700.00 10/5/2016 NATIONAL GEOGRAPHIC BEE $128.00 10/5/2016 NATIONAL NOTARY ASSOCIATION $4,895.00 10/5/2016 NATL ASSN FOR BILINGUAL ED $2,600.00 10/5/2016 NCS PEARSON, INC. $116.25 10/5/2016 NIROSHA PERERA $22,934.52 10/5/2016 OFFICE DEPOT $317.88 10/5/2016 ORIENTAL TRADING CO. INC $850.50 10/5/2016 ORLANDO WORLD CENTER MARRIOTT RESORT $850.50 10/5/2016 ORLANDO WORLD CENTER MARRIOTT RESORT $225.00 10/5/2016 P. C. C. INCORPORATED $200.00 10/5/2016 PADILLA POLL $440.00 10/5/2016 PAUL C GUTIERREZ $160.00 10/5/2016 PAUL ELLSWORTH NORTHUP JR $825.70 10/5/2016 PECAN STREET STATION $21,912.00 10/5/2016 PERFORMANCE MATTERS LLC $136.00 10/5/2016 PETTY CASH - MONICA MUSCATO $60.00 10/5/2016 PFLUGERVILLE SIGNS LLC $1,215.60 10/5/2016 PITSCO INC OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $486.95 10/5/2016 POSITIVE PROMOTIONS $148.92 10/5/2016 POWER SPORTS (PS) LLC $170.25 10/5/2016 PRECISION CAMERA & VIDEO $120.40 10/5/2016 PREMIER AGENDAS $250.00 10/5/2016 PREMIER REWARDS $88.70 10/5/2016 PREVENTION PARTNERS INC $853.00 10/5/2016 PRO SERVE ENTERPRISE, INC $1,381.96 10/5/2016 PROCOMPUTING CORP $1,210.10 10/5/2016 PROFESSIONALS TX FIRE/SAFETY $85.00 10/5/2016 PSYCHOLOGICAL ASSESSMENT RES $646.83 10/5/2016 PURCELL TIRE CO. $4,020.00 10/5/2016 PYRAMID PAPER COMPANY $2,000.00 10/5/2016 QUALITY HARDWOOD FLOORS $660.00 10/5/2016 RAMON GARCIA III $580.00 10/5/2016 RAMON RUFINO BELMARES $160.00 10/5/2016 RANDY D. CLINE $2,536.00 10/5/2016 RAPTOR TECHNOLOGIES INC $395.00 10/5/2016 RAWSON SAUNDERS SCHOOL $458.46 10/5/2016 RBC MUSIC CO INC. $381.21 10/5/2016 READYREFRESH $169.50 10/5/2016 REBECCA FAIRWEATHER HASKINS $160.00 10/5/2016 RENE CHAVEZ $726.50 10/5/2016 REPUBLIC PRINT AND MAIL $108.02 10/5/2016 RHIANNON STRACENER $109.30 10/5/2016 RICHARD MELENDEZ $97.50 10/5/2016 RICHARD RHEA $800.00 10/5/2016 RICHARDS LINDSAY & MARTIN, LLP $26,731.93 10/5/2016 RICOH USA MANAGED SERVICES $424.04 10/5/2016 RIDDELL/ALL AMERICAN FOOTBALL $280.00 10/5/2016 ROBERT BALTIMORE $180.00 10/5/2016 ROBERT CARY WILSON $82.47 10/5/2016 ROBERT GUY LEACH JR $560.00 10/5/2016 ROBERT KAUFF $3,521.07 10/5/2016 ROBERT MADDEN INC. $45.00 10/5/2016 ROBERT MATTHEWS $170.00 10/5/2016 ROBERT MENDEZ $105.00 10/5/2016 ROSENDO BANUELOS $45.00 10/5/2016 ROSHODE A. MCQUEEN $275.00 10/5/2016 ROUND ROCK HIGH SCHOOL $1,118.00 10/5/2016 ROUND ROCK ISD ATHLETICS $811.08 10/5/2016 ROUND ROCK WELDING $215.42 10/5/2016 SAFETY KLEEN SYSTEMS, INC $2,239.16 10/5/2016 SAMS CLUB DIRECT OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $2,075.59 10/5/2016 SAMS CLUB DIRECT $324.70 10/5/2016 SAMS CLUB DIRECT $4,400.00 10/5/2016 SANDRA MERCURI $3,548.82 10/5/2016 SCHOLASTIC BOOK FAIRS INC $2,184.63 10/5/2016 SCHOLASTIC MAGAZINES, INC. $616.46 10/5/2016 SCHOOL NURSE SUPPLY, INC. $644.25 10/5/2016 SCHOOL OUTFITTERS LLC $1,180.53 10/5/2016 SCHOOL SPECIALTY INC $62.83 10/5/2016 SCHOOL-TECH, INC $3,695.67 10/5/2016 SCOTT ELECTRIC $798.00 10/5/2016 SEAN ALLEN $1,295.25 10/5/2016 SEIDLITZ EDUCATION LLC $1,250.00 10/5/2016 SELICIA COUNTS $80.00 10/5/2016 SELTEX, INC $55.00 10/5/2016 SHELLY EASLEY $336.52 10/5/2016 SHERATON DALLAS $185.54 10/5/2016 SHERRY SEELY $233.44 10/5/2016 SHERWIN WILLIAMS $145.00 10/5/2016 SKYLINE EQUIPMENT INC $718.87 10/5/2016 SMOKEY MOS BAR B Q $85.50 10/5/2016 SOCIAL THINKING $252.55 10/5/2016 SOUTHWEST STRINGS $81.00 10/5/2016 SPOTLIGHT OFFICIATING $105.00 10/5/2016 STACY MYLES GRADY $86.14 10/5/2016 STANDARD COFFEE SVC COMPANY $458.00 10/5/2016 STANDARD INSURANCE COMPANY $3,111.08 10/5/2016 STAR TECH SERVICE, LLC $266.70 10/5/2016 STAYBRIDGE SUITES $907.95 10/5/2016 STEVE WEISS MUSIC INC $45.00 10/5/2016 STEVEN KENT RADNEY $180.00 10/5/2016 STORMY JOHNSON $1,393.85 10/5/2016 STRAIT MUSIC CO. $458.15 10/5/2016 STUDIES WEEKLY $2,947.15 10/5/2016 SUPPLYWORKS $2,989.07 10/5/2016 T MOBILE USA INC $205.00 10/5/2016 TAHPERD $415.00 10/5/2016 TASBO $900.00 10/5/2016 TASSP $284.85 10/5/2016 TEMPERATURE CONTROLS SYSTEMS $9,740.00 10/5/2016 TEPSA $70.00 10/5/2016 TERESA C. PLUMB $340.00 10/5/2016 TERRY IVY $10,338.00 10/5/2016 TESTOUT OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $145.00 10/5/2016 TETA, INC. $220.00 10/5/2016 TEXAS A&M UNIVERSITY $415.00 10/5/2016 TEXAS ART EDUCATION ASSOC. $1,196.00 10/5/2016 TEXAS ASCD $1,000.00 10/5/2016 TEXAS ASSN OF SCHOOL BOARDS $585.00 10/5/2016 TEXAS ASSN OF SCHOOL BOARDS $299.00 10/5/2016 TEXAS COMPUTER EDUCATION ASSOC $500.00 10/5/2016 TEXAS DANCE EDUCATORS ASSOC $240.00 10/5/2016 TEXAS GIRLS COACHES ASSOC. $165.00 10/5/2016 TEXAS HIGH SCHOOL COACHES ASSN $221.93 10/5/2016 TEXAS IRRIGATION SUPPLY $338.25 10/5/2016 TEXAS LIFE INSURANCE CO $250.00 10/5/2016 TEXAS SCHOOL SAFETY CENTER $395.00 10/5/2016 TEXAS SCOREBOARD SERVICES LLC $29,572.75 10/5/2016 TEX-CON OIL CO. $36,577.50 10/5/2016 TEXTHELP INC $220.15 10/5/2016 THE LIBRARY STORE, INC. $33.00 10/5/2016 THE PHONIC DANCE $170.00 10/5/2016 THOMAS HARTWICK $3,442.00 10/5/2016 THOMAS MUSICAL INSTR REPAIR $200.00 10/5/2016 THU NGUYEN $396.94 10/5/2016 TIME FOR KIDS $110.00 10/5/2016 TMEA REGION 18 $110.00 10/5/2016 TMEA REGION 18 $110.00 10/5/2016 TMEA REGION 18 $110.00 10/5/2016 TMEA REGION 18 $609.00 10/5/2016 TMEA REGION 26- BAND DIVISION $385.00 10/5/2016 TMEA REGION 26- BAND DIVISION $441.00 10/5/2016 TMEA REGION 26- BAND DIVISION $300.00 10/5/2016 TMEA REGION 26 VOCAL DIVISION $97.50 10/5/2016 TODD LANCASTER $160.00 10/5/2016 TOMAS VASQUEZ $928.37 10/5/2016 TOTE UNLIMITED $196,148.93 10/5/2016 TRAVIS CENTRAL APPRAISAL DISTR $234.50 10/5/2016 TRAVIS COUNTY TAX OFFICE $410.00 10/5/2016 TRESONA MULTIMEDIA, LLC $8.50 10/5/2016 TRINIDAD NAVA $9,588.00 10/5/2016 TUMBLEWEED PRESS INC. $1,010.00 10/5/2016 TX ASSN OF JOURNALISM EDUCATOR $1,000.00 10/5/2016 TX ASSOC SCHOOL PERSONNEL ADMI $315.00 10/5/2016 UNIVERSITY OF TEXAS $350.00 10/5/2016 UNIVERSITY OF TEXAS RIO GRANDE $15,262.50 10/5/2016 VALLEY SPEECH LANGUAGE & LEARN OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $115.00 10/5/2016 VANLAWRANCE FRANKS $105.00 10/5/2016 WALTER LAGRONE $349.80 10/5/2016 WESTERN PSYCH SERVICES $230.00 10/5/2016 WESTWOOD HIGH SCHOOL $255.20 10/5/2016 WHITTLESEY LANDSCAPE SUPPLIES & RECYCLING INC $270.00 10/5/2016 WILD THINGS ZOOFARI INC $9.99 10/5/2016 WILLIAM OAKLEY $62.50 10/5/2016 WILLIAM TROIANO $469.43 10/5/2016 WILLIAM V MACGILL & CO $4,845.00 10/5/2016 WILLIAMS SCOTSMAN INC. $530.34 10/5/2016 WORLD POINT ECC,INC. $10,700.00 10/5/2016 WORTHINGTON CONTRACT FURNITURE $18.00 10/5/2016 YULIT MARTINEZ $1,044.30 10/5/2016 ZACH THEATRE $180.00 10/5/2016 ZENA L KEELING-BRYANT $1,492.20 10/5/2016 ZOHO CORPORATION $93,496.00 10/7/2016 AMERICAN CONSTRUCTORS INC $748.00 10/7/2016 AMERICAN EXPRESS $365.00 10/12/2016 ASSOC FOR COMP ED OF TEXAS $365.00 10/12/2016 ASSOC FOR COMP ED OF TEXAS $89.00 10/12/2016 ASSOC FOR SUPERVISION AND CURR $249.00 10/12/2016 BALLET AUSTIN INC $223.00 10/12/2016 CANON USA INC $240.00 10/12/2016 ELGIN CHRISTMAS TREE FARM $340.26 10/12/2016 MARRIOTT HOTEL $340.26 10/12/2016 MARRIOTT HOTEL $390.00 10/12/2016 SPECIAL OLYMPICS TEXAS $40.00 10/12/2016 TMEA REGION 26 VOCAL DIVISION $89.00 10/12/2016 TMEA REGION 26 VOCAL DIVISION $72.00 10/12/2016 TMEA REGION 26 VOCAL DIVISION $99.00 10/12/2016 TRAVIS COUNTY TAX OFFICE $2,677.44 10/12/2016 WYNDHAM HOTELS & RESORTS $323,465.40 10/14/2016 JOERIS GENERAL CONTRACTORS LTD $83.50 10/17/2016 TRAVIS COUNTY TAX OFFICE $486.00 10/18/2016 ACCO BRANDS USA LLC $30,510.86 10/18/2016 ACE MART RESTAURANT SUPPLY $355.95 10/18/2016 AIMS EDUCATION FOUNDATION $100.00 10/18/2016 APD ALARM ADMINISTRATION $266.80 10/18/2016 ARACELY SUAREZ $820.60 10/18/2016 AVID CENTER $1,438.92 10/18/2016 BBI TENNIS GROUP $293.50 10/18/2016 BETTER THAN NEW BAND REPAIR $2,644.84 10/18/2016 BJI INC OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $100,000.00 10/18/2016 BLACKMON-MOORING OF AUSTIN $332.22 10/18/2016 BLUELINE RENTAL LLC $453.20 10/18/2016 BORENSON AND ASSOCIATES, INC $232.99 10/18/2016 CATHY HUMPHREY $55.00 10/18/2016 CEDRICK WELCH $18.56 10/18/2016 CRAWFORD ELECTRIC SUPPLY CO. $901.95 10/18/2016 DEENA BOSIER $3,706.25 10/18/2016 DELL MARKETING LP $770.00 10/18/2016 EDUCATION SERVICE CENTER XIII $1,419.00 10/18/2016 FACILITY SOLUTIONS GROUP $94.50 10/18/2016 GOPHER SPORT $6,013.55 10/18/2016 GTS TECHNOLOGY SOLUTIONS, INC $231.66 10/18/2016 GUITAR CENTER INC - M & A $12.99 10/18/2016 GUSTAVO MORALES GOMEZ $176.64 10/18/2016 HEB CREDIT RECEIVABLES DEPT. 308 $1,486.56 10/18/2016 HOME DEPOT DEPT. 32-2532410283 $60.75 10/18/2016 HOME DEPOT CREDIT SERVICES $56.67 10/18/2016 HOME DEPOT CREDIT SERVICES $1,514.47 10/18/2016 HOME DEPOT CREDIT SERVICES $18.00 10/18/2016 HUGO ALEXANDER HERNANDEZ $1,980.00 10/18/2016 IDEAL SIGNS LLC $10,613.00 10/18/2016 INDECO SALES, INC. $8.72 10/18/2016 INTEGRATED AV SYSTEMS, LLC $15.00 10/18/2016 JASON DUSH ENTERPRISES $74.99 10/18/2016 JESICA WEATHERMAN $174.27 10/18/2016 JESSICA GLADMAN $50,135.20 10/18/2016 JOERIS GENERAL CONTRACTORS LTD $144.34 10/18/2016 JOHN PAUL LEWIS $277.83 10/18/2016 JW PEPPER & SON INC $131.00 10/18/2016 KIM QUARLES $15.12 10/18/2016 KRISTI DAVENPORT $410.02 10/18/2016 LINGXIU VALERIE ZHONG $29.95 10/18/2016 LISA HARRIS $166.32 10/18/2016 LOWES COMMERCIAL SERVICES $75.38 10/18/2016 MANUEL GAMEZ $15.00 10/18/2016 MARK ARTHUR OLSEN $437.65 10/18/2016 MARTY GILMAN INC $220.32 10/18/2016 MARY WILSON $6,580.09 10/18/2016 MATERA PAPER CO INC $2,000.00 10/18/2016 MICHAEL RAIFORD $194.03 10/18/2016 MPS MACMILLAN HOLDINGS LLC $1,450.00 10/18/2016 NATIONAL MATH AND SCIENCE INC $15.12 10/18/2016 PAULA STEVENS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $600.00 10/18/2016 PFLUGERVILLE SIGNS LLC $382.50 10/18/2016 POSITIVE IMAGE PHOTOGRAPHY $3,152.10 10/18/2016 PYRAMID PAPER COMPANY $23.84 10/18/2016 READYREFRESH $452.99 10/18/2016 RED WING BRANDS OF AMERICA INC $15,798.75 10/18/2016 REGION ONE EDUCATION SERVICE CENTER $638.50 10/18/2016 REIDS CLEANERS & LAUNDRY $74.00 10/18/2016 REPUBLIC PRINT AND MAIL $550.00 10/18/2016 REUBEN EDWARD RODRIGUEZ $8.00 10/18/2016 SAMANTHA NYGRIN $219.53 10/18/2016 SAMS CLUB DIRECT $142.74 10/18/2016 SAMS CLUB DIRECT $285.96 10/18/2016 SCHOOL SPECIALTY INC $3,034.00 10/18/2016 SHI GOVERNMENT SOLUTIONS,INC. $474.00 10/18/2016 SOCIAL STUDIES SCHOOL SERVICE $947.00 10/18/2016 SPORT SUPPLY GROUP INC $434.48 10/18/2016 STANTEC ARCHITECTURE INC $474.35 10/18/2016 STATE STREET PRODUCTS LLC $5,165.24 10/18/2016 STRAIT MUSIC CO. $49.73 10/18/2016 SUE SCHNARS $18,229.15 10/18/2016 T.F. HARPER & ASSOCIATES, LP $131.00 10/18/2016 TAMMIE FRANKLIN $385.00 10/18/2016 TEXAS ASSN OF SCHOOL BOARDS $2,450.24 10/18/2016 TEX-CON OIL CO. $2,998.00 10/18/2016 THE STEAM TEAM INC $15.00 10/18/2016 TOMAS GARZA $38.44 10/18/2016 TRANE USA, INC. $75.00 10/18/2016 TX ASSOC OF SCHOOL ADMINISTRAT $1,343.57 10/18/2016 V-QUEST LTD $24.45 10/18/2016 WANDA LUCILLE LEACH $7,896.00 10/18/2016 WASHINGTON MUSIC SALES CENTER $191.95 10/18/2016 WHATABURGER $400.00 10/18/2016 WILLIAM D LEWIS $1,161.41 10/18/2016 WORLD POINT ECC,INC. $586.80 10/19/2016 MT LIBRARY SERVICES INC $3,596.25 10/19/2016 A.D. EDWARDS GROUP, LLC $167.20 10/19/2016 ABECEDARIAN $1,200.00 10/19/2016 ACADIAN AMBULANCE SERVICE $1,575.00 10/19/2016 ACCELERATE LEARNING $648.96 10/19/2016 ACCO BRANDS USA LLC $1,897.00 10/19/2016 ACE AUDIO COMMUNICATIONS $399.00 10/19/2016 ADAPTIVE SWITCH LABORATORIES INC $15.69 10/19/2016 ADISLADA FLORES PEREZ OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $9,354.23 10/19/2016 ADVANCED FILTRATION SYSTEMS $18,662.70 10/19/2016 ADVANCED TOOLWARE LLC $195.00 10/19/2016 AIR FORCE ASSOCIATION $1,235.45 10/19/2016 ALAMO IRON WORKS $6,481.65 10/19/2016 ALERT SERVICES, INC. $53.51 10/19/2016 ALISHA JOHNSON $18.14 10/19/2016 ALL-TEX SUPPLY, INC. $100.87 10/19/2016 ALTEX ELECTRONICS LTD $160.38 10/19/2016 AMANDA "MARY" SIMPSON $750.00 10/19/2016 AMANDA LANGE $80.41 10/19/2016 AMANDA THERIOT $21.71 10/19/2016 AMANDA YEMBAR $118.44 10/19/2016 AMAZON $25.00 10/19/2016 AMELIA CHAPA $665.00 10/19/2016 AMER. ALLIANCE FOR HEALTH, PE, REC, AND DANCE $256.20 10/19/2016 AMERICAN TIRE DISTRIBUTORS $90.12 10/19/2016 AMY DENISE HALL $16.58 10/19/2016 AMY VAUGHN $133.97 10/19/2016 AMY WIESENHUTTER $34.72 10/19/2016 ANDREA HUGHES $115.00 10/19/2016 ANDRES PENA JR $124.92 10/19/2016 ANGIE MILNER $513.88 10/19/2016 ANIXTER INC $210.00 10/19/2016 ANTHONY QUINCY ERVIN $4,844.68 10/19/2016 APPLE COMPUTER INC $1,249.95 10/19/2016 APT COMMUNICATIONS, INC. $75.00 10/19/2016 AQUARIUM BEAUTIFUL $446.44 10/19/2016 ARISTOTLE CORP $983.40 10/19/2016 ARMADILLO CLAY AND SUPPLIES $87.37 10/19/2016 ARMANDO TORRES $210.00 10/19/2016 ARTHUR JAMES ADKINS $83.05 10/19/2016 ASHLEY ARNOLD $99.20 10/19/2016 ASHLEY HOPKINS $177.00 10/19/2016 ASSOC FOR SUPERVISION AND CURR $100.00 10/19/2016 ASSOCIATION OF TX PHOTOGRAPHY $6,345.60 10/19/2016 ATMOS ENERGY $638.46 10/19/2016 AUSTIN AMERICAN STATESMAN $22.00 10/19/2016 AUSTIN AMERICAN STATESMAN $81,918.75 10/19/2016 AUSTIN ENERGY $275.00 10/19/2016 AUSTIN HIGH SCHOOL GOLF $1,108.33 10/19/2016 AUSTIN SCREEN PRINTING $1,035.00 10/19/2016 AUSTIN SPURS $1,678.05 10/19/2016 AUSTINS PARK N PIZZA OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $516.00 10/19/2016 B & H PHOTO VIDEO PRO AUDIO $304.75 10/19/2016 BAKER & TAYLOR, INC $2,542.50 10/19/2016 BALFOUR YEARBOOKS $280.00 10/19/2016 BALLET AUSTIN INC $110.00 10/19/2016 BARBARA VAN HORN $1,073.82 10/19/2016 BARCELONA SPORTING GOODS $109.38 10/19/2016 BARCLAY WOOD TOYS & BLOCKS INC $81.60 10/19/2016 BARNES & NOBLE BOOKSELLERS $2,008.48 10/19/2016 BARNES & NOBLE, INC $25.00 10/19/2016 BARRY MILLER $403.86 10/19/2016 BATTERIES PLUS $3,498.84 10/19/2016 BEARCOM $30.35 10/19/2016 BENJAMEN R. SMITH $615.00 10/19/2016 BERNADETTE NASON $2,349.30 10/19/2016 BETTER THAN NEW BAND REPAIR $121.66 10/19/2016 BIANCA BECKER $1,881.00 10/19/2016 BIG TS ENTERPRISE $35.00 10/19/2016 BILL C GALLEGOS $375.65 10/19/2016 BILL MILLER BAR-B-QUE $45,810.15 10/19/2016 BJ ELECTRIC $15,066.68 10/19/2016 BLACKBOARD INC $952.50 10/19/2016 BLACKHAWK GOLF CLUB $172.31 10/19/2016 BLAINE CAMPBELL $977.87 10/19/2016 BLICK ART MATERIALS $651.00 10/19/2016 BOB BULLOCK MUSEUM $185.00 10/19/2016 BOBBY M ROGERS $100.00 10/19/2016 BOBBY WHITE $137.38 10/19/2016 BONNIE ABRAMS NEWMAN $20,995.36 10/19/2016 BOSWORTH PAPERS $275.00 10/19/2016 BOWIE HIGH SCHOOL $105.00 10/19/2016 BRAD ALAN PATTERSON $157.82 10/19/2016 BRANDON KELSO $125.00 10/19/2016 BRANDON RICH $255,356.23 10/19/2016 BRAUN & BUTLER CONSTRUCTION $180.00 10/19/2016 BRAZOSPORT INDEPENDENT SCHOOL DISTRICT $147.66 10/19/2016 BRIAN DAVIS $720.00 10/19/2016 BRIAN ERCOLINE $125.00 10/19/2016 BRIANNA CHEAIRS $400.00 10/19/2016 BRIDGEFARMER'S INC. $45,883.44 10/19/2016 BRITT RICE CONSTRUCTION CO $37.80 10/19/2016 BRITTANY MOYERS $125.00 10/19/2016 BROOKLYN BOREING $300.00 10/19/2016 BRYAN HIGH SCHOOL GIRLS SOCCER OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $833.60 10/19/2016 BSN SPORTS LLC $420.00 10/19/2016 BUCKEYE CLEANING CENTERS $30.00 10/19/2016 C.J. KING $480.00 10/19/2016 CAMERON SHANE PITSCH $24.00 10/19/2016 CANDACE MCKINLEY $2,862.00 10/19/2016 CAPSTONE PRESS INC. $1,125.00 10/19/2016 CAPTAIN REDS CATERING $1,855.91 10/19/2016 CAROLINA BIOLOGICAL SUP CO $2,464.90 10/19/2016 CASCIO-INTERSTATE MUSIC CO INC $3.40 10/19/2016 CATHERINE RENNER $604.13 10/19/2016 CDW GOVERNMENT, INC. $300.00 10/19/2016 CEDAR PARK CC BOOSTER $155.20 10/19/2016 CELIA IRIZARRY $5,050.00 10/19/2016 CEV MULTIMEDIA $654.76 10/19/2016 CHAIR SLIPPERS $35.90 10/19/2016 CHAMBER THEATER PRODUCTIONS $70.00 10/19/2016 CHARLES DANIEL JACKSON $105.00 10/19/2016 CHARLES DOUGLAS $180.00 10/19/2016 CHARLES KEVIN ROWLEY $120.00 10/19/2016 CHARLES NATIONS JR $125.00 10/19/2016 CHARLES W. CUPP $120.00 10/19/2016 CHARLIE MCBRIDE JR $279.78 10/19/2016 CHEZA'RAE SLAYTON $133.65 10/19/2016 CHICK-FIL-A $83.83 10/19/2016 CHILDREN'S PLUS, INC $60.00 10/19/2016 CHRIS CARBY $111.46 10/19/2016 CHRISTINA RIEDY $49.73 10/19/2016 CHRISTINE GROWT $67.50 10/19/2016 CHRISTOPHER BRENT WAKEFIELD $160.00 10/19/2016 CHRISTOPHER R. WINN $45.00 10/19/2016 CHRISTOPHER T. MALLORY $19,358.54 10/19/2016 CITY OF PFLUGERVILLE $233,384.39 10/19/2016 CITY OF PFLUGERVILLE $35.00 10/19/2016 CLARENCE SIMS $5,062.50 10/19/2016 CLARK TRAVEL $11,500.00 10/19/2016 CLIMATEC, LLC $125.00 10/19/2016 CODY JOSEPH CADE $40.98 10/19/2016 COLBY SELF $320.00 10/19/2016 COLIN SACKSTEDER $2,225.51 10/19/2016 COMMERCIAL KITCHEN REPAIR CO. $161.46 10/19/2016 CONNIE PRUNEDA $380.00 10/19/2016 CONVERGENCE CABLING INC. $196.26 10/19/2016 CONVERGINT TECHNOLOGIES LLC OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $350.00 10/19/2016 COORDINATORS' ASSOC. OF TX $180.00 10/19/2016 COREY A BEHNKE $840.00 10/19/2016 COREY DAN SHAUM $105.00 10/19/2016 CORNELIUS L. POWELL $870.00 10/19/2016 COUNCIL OF EDUC FOR STUDENTS DISABILITIES INC $1,297.10 10/19/2016 COUNTRY INN & SUITES $2,022.30 10/19/2016 COURTYARD MARRIOTT $86.52 10/19/2016 CRAIG S SMITH $483.34 10/19/2016 CRAWFORD ELECTRIC SUPPLY CO. $290.00 10/19/2016 CROCKER CRANE RENTALS, L.P. $1,200.00 10/19/2016 CROWE'S NEST FARM, INC. $1,272.19 10/19/2016 CROWN TROPHY $48.38 10/19/2016 CRYSTAL CROSS $220.00 10/19/2016 CRYSTAL M. HELENBERG $156.70 10/19/2016 CRYSTAL SPRINGS BOOKS DIVISION OF SDE, INC. $2,803.28 10/19/2016 CURRICULUM ASSOCIATES INC. $270.00 10/19/2016 CYNTHIA A IRVINE $2,428.40 10/19/2016 D & H DISTRIBUTING COMPANY $42.54 10/19/2016 DANA SANCHEZ $4,635.00 10/19/2016 DANCE SOPHISTICATES $180.00 10/19/2016 DANIEL E SCOTT $180.00 10/19/2016 DAVID BRANCH $104.45 10/19/2016 DAVID E MARTIN $78.42 10/19/2016 DAVID J ROBERTSON $500.00 10/19/2016 DAVID L MORROW $115.00 10/19/2016 DAVID L. HAWKINS JR $45.00 10/19/2016 DAVID LEE PIERCE $50.00 10/19/2016 DAVID ROBB $24.46 10/19/2016 DAVID SANCHEZ $105.00 10/19/2016 DAVID WRIGHT $49.73 10/19/2016 DEANA SMITH $107.62 10/19/2016 DEANN HENLEY $58.37 10/19/2016 DEANNA CLEMENS $104.05 10/19/2016 DEBORAH L SHACKELFORD $108.65 10/19/2016 DEBORAH REEDER $11,965.45 10/19/2016 DELL MARKETING LP $3,284.11 10/19/2016 DEMCO, INC. $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES $2.00 10/19/2016 DEPT OF FAMILY AND PROTECTIVE SERVICES OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $939.00 10/19/2016 DEPT OF PUBLIC SAFETY $115.00 10/19/2016 DEREK SPEARS $64.35 10/19/2016 DIDAX INC. $916.00 10/19/2016 DISCOVER WRITING COMPANY $2,631.60 10/19/2016 DJ ORTHOPEDICS, LLC $120.92 10/19/2016 DJON PITCHFORD $105.00 10/19/2016 DOUGLASS W MORGAN $2,300.00 10/19/2016 DUAL LANGUAGE EDUCATION OF NM $1,097,384.90 10/19/2016 DURHAM TRANSPORTATION $140.00 10/19/2016 DUSTIN HUNTER $110.00 10/19/2016 DYNAVOX SYSTEMS HOLDING LLC $250.00 10/19/2016 EAST CENTRAL BAND BOOSTERS $3,587.35 10/19/2016 ECS LEARNING SYSTEMS $109,400.00 10/19/2016 EDGENUITY, INC $108.00 10/19/2016 EDTECH TEAM INC $172.62 10/19/2016 EDUCATION SERVICE CENTER XIII $130.63 10/19/2016 EDUCATIONAL PRODUCTS, INC $358.06 10/19/2016 ELECTRONIX EXPRESS $275.00 10/19/2016 ELGIN CHRISTMAS TREE FARM $360.00 10/19/2016 ELGIN CHRISTMAS TREE FARM $90.94 10/19/2016 ELIA DIAZ-ORTIZ $12.00 10/19/2016 ELIAS ALEX TORREZ $14.90 10/19/2016 ELIZABETH MCCOMB $357.29 10/19/2016 ELLIOTT ELECTRIC SUPPLY $316.42 10/19/2016 ENTERPRISE RENT-A-CAR $35.00 10/19/2016 ERIC RUIZ $172.04 10/19/2016 ERIN BILLIE $12,852.16 10/19/2016 ESPED.COM INC $105.00 10/19/2016 ESTEBAN ELIAS CAVAZOS $120.00 10/19/2016 ESTEVAN SOLIZ $390.25 10/19/2016 EXXON MOBIL $550.00 10/19/2016 EZFUND.COM LLC $2,457.58 10/19/2016 FACILITY SOLUTIONS GROUP $1,000.00 10/19/2016 FAMILY & CONSUMER SCIENCES $12.68 10/19/2016 FASTSERV SUPPLY, INC $45.00 10/19/2016 FELIX A PAIZ $604.61 10/19/2016 FERGUSON ENTERPRISES INC $372.37 10/19/2016 FILMIC ARCHIVES $399.00 10/19/2016 FISH GALLERY AUSTIN, LLC $303.00 10/19/2016 FISHER SCIENCE EDUCATION $143.00 10/19/2016 FLOORING SOLUTIONS, INC $24,402.00 10/19/2016 FOLLETT SCHOOL SOLUTIONS, INC. $58.81 10/19/2016 FRANCES VARGAS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $103.40 10/19/2016 FRANK ANTHONY WEAVER $2,983.89 10/19/2016 FRED J. MILLER INC $4,193.11 10/19/2016 G & G INVESTMENTS, INC $160.00 10/19/2016 GABRIEL R RODRIGUEZ $125.00 10/19/2016 GABRIELLA ZEIDAN $56.76 10/19/2016 GADDYS FEED $5,944.00 10/19/2016 GARRATT-CALLAHAN COMPANY $82.89 10/19/2016 GARRETT MALDONADO $300.00 10/19/2016 GEORGETOWN HS GOLF $300.00 10/19/2016 GEORGETOWN HS GOLF $1,000.00 10/19/2016 GEORGETOWN ISD ATHLETICS $225.00 10/19/2016 GEORGETOWN ISD ATHLETICS $400.00 10/19/2016 GEORGETOWN PALACE THEATRE $35.00 10/19/2016 GERALD F PLUMB $160.00 10/19/2016 GERALD J MATHIS $486.00 10/19/2016 GLENN STANLEY CHARLES KEWLEY $63.24 10/19/2016 GLOBAL INDUSTRIAL EQUIPMENT $8.89 10/19/2016 GLORIMAR GONZALEZ $50.44 10/19/2016 GRACIELA CASANOVA $403.40 10/19/2016 GRAINGER INC $113.10 10/19/2016 GRAYBAR ELECTRIC CO. INC. $123.53 10/19/2016 GRAYSON BRANTLEY $150.00 10/19/2016 GREAT PROMISE FOR AMERICAN INDIANS $2,673.29 10/19/2016 GRM INFORMATION MGT SERVICES $144.40 10/19/2016 GUARDIAN INDUSTRIAL SUPPLY LLC $1,293.00 10/19/2016 GUEST COMMUNICATIONS CORP $26,473.21 10/19/2016 GUITAR CENTER INC - M & A $195.00 10/19/2016 HAL LEONARD CORPORATION $425.85 10/19/2016 HAMILTON ELECTRIC WORKS, INC. $82.00 10/19/2016 HARCOURT OUTLINES, INC. $185.00 10/19/2016 HAROLD MORGAN $198.00 10/19/2016 HARRIS RATINGS WEEKLY $77.56 10/19/2016 HARVEY MADRIGAL $10,622.50 10/19/2016 HAYES SOFTWARE SYSTEMS $300.00 10/19/2016 HAYS HIGH SCHOOL $5,221.50 10/19/2016 HEB CREDIT RECEIVABLES DEPT. 308 $65.00 10/19/2016 HECTOR GARCIA $757.50 10/19/2016 HEINEMANN $578.30 10/19/2016 HENNA CHEVROLET $180.00 10/19/2016 HENRY DOWDLE $109.08 10/19/2016 HENRY WADE $622.07 10/19/2016 HERTZBERG-NEW METHOD INC $542.89 10/19/2016 HEXCO INC OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $25.00 10/19/2016 HILL COUNTRY BIBLE CHURCH PFLUGERVILLE $177.22 10/19/2016 HILL COUNTRY OUTDOOR POWER $70.00 10/19/2016 HIRAM J. VELA $859.58 10/19/2016 HOBART SERVICE $200.00 10/19/2016 HOBBY LOBBY STORES, INC. $632.03 10/19/2016 HOME DEPOT CREDIT SERVICES $8,806.06 10/19/2016 HOME DEPOT CREDIT SERVICES $464.05 10/19/2016 HOTEL INDIGO $793.55 10/19/2016 HULL SUPPLY COMPANY INC. $220.00 10/19/2016 HUMBLE ISD $210.00 10/19/2016 HUTTO HIGH SCHOOL $275.00 10/19/2016 IE CLASS INC $443.85 10/19/2016 IMAGERY GRAPHIC SYSTEMS INC. $855.30 10/19/2016 INDECO SALES, INC. $700.00 10/19/2016 INNER SPACE CAVERN $1,062.50 10/19/2016 INSPIRE BEHAVIOR THERAPY & CON $95.00 10/19/2016 INTERSTATE ALL BATTERY CENTER $2,362.00 10/19/2016 IRAM REYES $13.50 10/19/2016 ISABEL M GARCIA-FULLANA $132.79 10/19/2016 ISABEL MATA $200.00 10/19/2016 ISRAEL LIMAS JR $125.00 10/19/2016 JALAJ SOOD $105.00 10/19/2016 JAMES A ROBERSON $80.00 10/19/2016 JAMES HERZOG $45.24 10/19/2016 JAMIESON MANUFACTURING CO $500.00 10/19/2016 JANIE BROOKS $43.00 10/19/2016 JANNICA GREENE CLARK $171.10 10/19/2016 JARED LOW $613.80 10/19/2016 JARRETT PUBLISHING CO. $98.30 10/19/2016 JASON GOLTZ $120.00 10/19/2016 JASON JOHNSON $340.00 10/19/2016 JASON R. SMITH $75.00 10/19/2016 JASON WARREN $100.00 10/19/2016 JASONS DELI $180.00 10/19/2016 JEFF MORRISON $320.00 10/19/2016 JEFF SCHAEFER $115.78 10/19/2016 JENNIE WILLINGHAM $25.00 10/19/2016 JENNIFER CASEY $55.88 10/19/2016 JENNIFER ENGDALE $58.05 10/19/2016 JENNIFER PHILLIPS $119.93 10/19/2016 JEREMY MARTORELL $70.85 10/19/2016 JESSICA JOHNSON $320.00 10/19/2016 JIMMY CHRISTOPHER GARY OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $40.34 10/19/2016 JOANNE FRANTZEN $45.36 10/19/2016 JOHN GALAVIZ $68.36 10/19/2016 JOHN THOMAS $131.21 10/19/2016 JOHNSON SUPPLY $2,210.94 10/19/2016 JOHNSTONE SUPPLY $35.00 10/19/2016 JON GRIMES $35.00 10/19/2016 JONATHAN MEANS $100.00 10/19/2016 JONATHON HERRERA $125.00 10/19/2016 JONATHON S. TAYLOR $53.73 10/19/2016 JOSE PERDOMO $160.00 10/19/2016 JOSHUA COLQUITT $406.00 10/19/2016 JOSHUA DAVID STOVER $1,571.00 10/19/2016 JOSTENS INC $33.37 10/19/2016 JULEE LAWSON $680.00 10/19/2016 JULES BRANDON GREAGREY $92.88 10/19/2016 JULIE HENDERSON SCHNEIDER $58.81 10/19/2016 JULIE S YOUNG $84.24 10/19/2016 JULIE THORNE $22.50 10/19/2016 JW PEPPER & SON INC $325.00 10/19/2016 KAIROS EVENTS LLC $240.90 10/19/2016 KAMICO INSTRUCTIONAL MEDIA $102.98 10/19/2016 KAPLAN EARLY LEARNING CO $100.00 10/19/2016 KARAN J SIKES $35.21 10/19/2016 KAREN JACKSON $50.76 10/19/2016 KAREN SHAH $75.00 10/19/2016 KARL ORTS $113.36 10/19/2016 KATHERINE MARIE BRATTON $97.73 10/19/2016 KATHERINE SULLIVAN $75.55 10/19/2016 KATHERINE WILLIAMS $50.00 10/19/2016 KATHLEEN M HOLGUIN $120.00 10/19/2016 KATHRYN ANN BLOISE $59.45 10/19/2016 KELLY BERTHOLF $19.94 10/19/2016 KELLY GUZZI $9.50 10/19/2016 KELLY KYLE $126.15 10/19/2016 KENNETH ADIX $120.00 10/19/2016 KENNETH ARNDT $230.00 10/19/2016 KENNETH CLOPTON $105.00 10/19/2016 KENNETH D BRASS $356.85 10/19/2016 KENT ADHESIVE PRODUCTS CO $54.16 10/19/2016 KETTISHA JONES $100.00 10/19/2016 KEVIN GEHRLEIN $113.24 10/19/2016 KEVIN MYERS $250.00 10/19/2016 KILLEEN ISD ATHLETICS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $17.27 10/19/2016 KIM SANCHEZ $14.63 10/19/2016 KIMBERLY HUGHES $31.17 10/19/2016 KIMBERLY LAMARRE $14.26 10/19/2016 KIMBERLY ROARK $1,678.40 10/19/2016 K-LOG, INC. $200.00 10/19/2016 KNIGHTS COURT BOOSTER CLUB $37.80 10/19/2016 KRISTI DAVENPORT $844.91 10/19/2016 KWIK KAR LUBE & TUNE $47.63 10/19/2016 KYNDALL JIRASEK $1,520.00 10/19/2016 LAB RESOURCES, INC. $1,819.94 10/19/2016 LAKESHORE LEARNING MATERIALS $218.14 10/19/2016 LANCE SEVESKA $160.00 10/19/2016 LARRY DON BEDFORD SR $108.86 10/19/2016 LAURA BACHTEL $100.00 10/19/2016 LAUREN E TESTA $900.00 10/19/2016 LEAD YOUR SCHOOL $30.73 10/19/2016 LEAH COOK $160.00 10/19/2016 LEANNE BRANTNER $2,054.48 10/19/2016 LENNOX INDUSTRIES INC. $72.00 10/19/2016 LESLIE P BOERGER $156.87 10/19/2016 LETRAY HAMPTON $488.00 10/19/2016 LEXJET LLC $100.00 10/19/2016 LILY C BRADBERRY $100.18 10/19/2016 LINDA J POLLEY $82.02 10/19/2016 LINDA SVOBODA JOHNSON $30.00 10/19/2016 LINDSAY BARTLETT $45.09 10/19/2016 LISA CONNERS $61.34 10/19/2016 LISA COSTON $147.91 10/19/2016 LISA HOUSTON $38.50 10/19/2016 LISA SPARKMAN $60.00 10/19/2016 LISE BROWN $730.89 10/19/2016 LITERACY RESOURCES INC $490.70 10/19/2016 LONGHORN RENTALS $260.00 10/19/2016 LORI DILLARD $2,116.00 10/19/2016 LORI MCCLANAHAN $172.50 10/19/2016 LOUIS T. JONES, JR. $120.00 10/19/2016 LUIS CORPUS JR $98.39 10/19/2016 LUIS SANCHEZ $48.87 10/19/2016 LYDIA HEADLEY $400.00 10/19/2016 LYNDA MALDONADO $420.00 10/19/2016 MAESTRO THEATRE PUBLICATIONS $2,323.84 10/19/2016 MAGAZINE SUBSCRIPTIONS PTP $51.25 10/19/2016 MAGGIE HENDRICKS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $116.86 10/19/2016 MANUEL GAMEZ $35.00 10/19/2016 MANUELA GALLEGOS $14,413.00 10/19/2016 MAPS.COM $62.48 10/19/2016 MARCIAL GUAJARDO $85.48 10/19/2016 MARCIE OCHSNER $29.99 10/19/2016 MARGARET DOMINGUEZ $22.57 10/19/2016 MARGARET JASHINSKY $79.43 10/19/2016 MARGARET KIENITZ $162.92 10/19/2016 MARIEL GARCIA $138.62 10/19/2016 MARILYN SMITH $105.00 10/19/2016 MARIO RAMIREZ $115.00 10/19/2016 MARK NUNEZ $55.00 10/19/2016 MARY HELEN CONWAY SPRINGFIELD $2,880.20 10/19/2016 MARY J. SCHWARTZ $7.56 10/19/2016 MARY PLAISANCE $9,186.54 10/19/2016 MATERA PAPER CO INC $105.00 10/19/2016 MATHEW S. RUSSO $166.64 10/19/2016 MATTHEW ALVAREZ $600.00 10/19/2016 MATTHEW RUSSELL BRINDLE $118.85 10/19/2016 MATTHEW SMITH $441.00 10/19/2016 MAXIM HEALTHCARE SERVICES $474.37 10/19/2016 MCCOYS BUILDING SUPPLY $380.12 10/19/2016 MCMASTER-CARR SUPPLY COMPANY $75.00 10/19/2016 MEENAKSHI BADDELA $36.88 10/19/2016 MELISSA DEKERATRY $17.80 10/19/2016 MELISSA MALINOWSKI $372.00 10/19/2016 MELS LONE STAR LANES $170.00 10/19/2016 MELVIN LINDSEY $16,155.76 10/19/2016 MENTORING MINDS LP $22,211.75 10/19/2016 MHBT INC $93.58 10/19/2016 MICHAEL A. HAHN $123.12 10/19/2016 MICHAEL GOUGH $178.00 10/19/2016 MICHAEL HORTON $125.00 10/19/2016 MICHAEL L. VARNER $183.68 10/19/2016 MID-TEX SALES & SERVICE $1,757.00 10/19/2016 MIDWEST MUSICAL IMPORTS $4,770.00 10/19/2016 MITINET INC $25.87 10/19/2016 MOLLY POOL $505.76 10/19/2016 MOODY GARDENS HOTEL $39.85 10/19/2016 MORGAN PHILLIP-HUBBARD $217.50 10/19/2016 MR GATTIS PIZZA $391.28 10/19/2016 MR GATTIS PIZZA $575.00 10/19/2016 MRPFRANKS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $1,480.52 10/19/2016 MSC INDUSTRIAL SUPPLY CO. $1,086.00 10/19/2016 MY DESIGN TEAM INC $23.33 10/19/2016 NANCY LETT $385.00 10/19/2016 NASP CONVENTION REGISTRATION $35.00 10/19/2016 NATHAN ARMSTRONG $500.00 10/19/2016 NATIONAL GEOGRAPHIC BEE $812.00 10/19/2016 NATL ATHLETIC TRAINER'S ASSOC $17,998.00 10/19/2016 NCS PEARSON, INC. $1,394.21 10/19/2016 NEUHAUS EDUCATION CENTER $3.00 10/19/2016 NHUT MINH LUONG $100.00 10/19/2016 NICHOLAS CHAN $16.90 10/19/2016 NICOLE AYER $5.10 10/19/2016 NICOLE HAWKINS $148.04 10/19/2016 NICOLE MALONE $125.00 10/19/2016 NOAH BARSHOP $275.00 10/19/2016 NORTHSIDE GOLF PROGRAM $10,523.10 10/19/2016 OFFICE DEPOT $23,484.61 10/19/2016 OFFICE DEPOT $7,738.57 10/19/2016 OREILLY AUTO PARTS $488.12 10/19/2016 ORIENTAL TRADING CO. $100.00 10/19/2016 OSCAR BORREGO $125.00 10/19/2016 PAIGE V. ROBLES $333.00 10/19/2016 PARK PLACE, LP $497.38 10/19/2016 PATHMARK TRAFFIC PRDCT OF TX $120.00 10/19/2016 PATRICK PETHERBRIDGE $449.28 10/19/2016 PATTERSON MEDICAL $320.00 10/19/2016 PAUL C GUTIERREZ $168.26 10/19/2016 PAUL MANIBUSAN $54.43 10/19/2016 PAULA STEVENS $61,437.27 10/19/2016 PBK $300.00 10/19/2016 PEAK PERFORMANCE OPTIONS $137.00 10/19/2016 PEARSON ASSESSMENTS $650.00 10/19/2016 PECAN STREET STATION $43.15 10/19/2016 PENNEY DYER $594.00 10/19/2016 PERIPOLE INC $125.00 10/19/2016 PETER HAYS $65.00 10/19/2016 PETER L. ALLEN $8.00 10/19/2016 PETTY CASH - BRIAN SILVERMAN $99.00 10/19/2016 PETTY CASH - BRITTANY SLOVER $28.00 10/19/2016 PETTY CASH - HEIDI REICH $176.00 10/19/2016 PETTY CASH - JAMES JUMONVILLE $33.00 10/19/2016 PETTY CASH - MONICA MASSEY $63.75 10/19/2016 PETTY CASH - SUSAN THOMPSON OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $53.50 10/19/2016 PFLUGERVILLE FIRST UNITED $350.00 10/19/2016 PFLUGERVILLE HIGH SCHOOL $1,500.00 10/19/2016 PFLUGERVILLE SIGNS LLC $88.36 10/19/2016 PHILLIP A SALAZAR $4,914.39 10/19/2016 PHONAK, LLC $50.00 10/19/2016 PHS MOBILE DJ SERVICE $112.45 10/19/2016 PLANK ROAD PUBLISHING, INC. $430.90 10/19/2016 PLUMBMASTER, INC $543.45 10/19/2016 POSITIVE PROMOTIONS $555.00 10/19/2016 PREMIER AGENDAS $2,500.00 10/19/2016 PRICELESS LITERACY $413.60 10/19/2016 PRO-ED INC $2,820.10 10/19/2016 PROFESSIONALS TX FIRE/SAFETY $3,375.00 10/19/2016 PROJECT LEAD THE WAY INC $1,100.00 10/19/2016 PRUFROCK PRESS $614.88 10/19/2016 PURCELL TIRE CO. $31.64 10/19/2016 RACHEL MACKEY $920.00 10/19/2016 RAMON GARCIA III $160.00 10/19/2016 RAMON R. TOVIAS $740.00 10/19/2016 RAMON RUFINO BELMARES $67.50 10/19/2016 RAY E SOUTHARD $925.48 10/19/2016 RBC MUSIC CO INC. $998.50 10/19/2016 READ NATURALLY $104.55 10/19/2016 READYREFRESH $63.00 10/19/2016 REBECCA FAIRWEATHER HASKINS $105.00 10/19/2016 REGINALD BATTS $51.00 10/19/2016 REGION IV ESC $15,798.75 10/19/2016 REGION ONE EDUCATION SERVICE CENTER $76.00 10/19/2016 RELIABLE TIRE DISPOSAL $62,660.54 10/19/2016 RENAISSANCE LEARNING INC $7,997.88 10/19/2016 REPUBLIC PRINT AND MAIL $53.61 10/19/2016 RHONDA PEGODA $60.00 10/19/2016 RHONDA PRESSER $125.00 10/19/2016 RICHARD KRAUSE $26,731.93 10/19/2016 RICOH USA MANAGED SERVICES $263.68 10/19/2016 RISA K. DUNAGAN $4,050.00 10/19/2016 ROADRUNNER CHARTERS INC $17.48 10/19/2016 ROBBIE SMITH $200.00 10/19/2016 ROBERT CARY WILSON $97.71 10/19/2016 ROBERT GUY LEACH JR $400.00 10/19/2016 ROBERT KAUFF $91.96 10/19/2016 ROBERT MADDEN INC. $115.00 10/19/2016 ROBERT MCCLENDON OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $258.26 10/19/2016 ROBERT RUCKRIEGEL $37.69 10/19/2016 ROBERTA RUETER $5,163.00 10/19/2016 ROCKSPORTS $180.00 10/19/2016 RODNEY WALLINE $3,900.00 10/19/2016 ROGERS ATHLETIC SUPPLY $45.00 10/19/2016 RONALD B MEANS $113.77 10/19/2016 RONALD C KAASE $40.07 10/19/2016 RONALD ROSS $210.00 10/19/2016 RONALD WADE RANDLE $6.00 10/19/2016 RONITA COLEMAN $105.00 10/19/2016 ROSENDO BANUELOS $240.00 10/19/2016 ROUND ROCK HS SWIM BOOSTER $6.39 10/19/2016 ROUND ROCK WELDING $5.94 10/19/2016 ROXANNE HAILEY-BALUSEK $138.07 10/19/2016 ROY A BOCANEGRA $110.00 10/19/2016 RUDOLF DANIEL GUTIERREZ $100.00 10/19/2016 RYAN CHANG $12.10 10/19/2016 SALLY E. TOMASEK $300.00 10/19/2016 SAN ANTONIO ISD $1,950.00 10/19/2016 SAN MARCOS AITP $1,231.56 10/19/2016 SANTA FE SAGE INN $87.64 10/19/2016 SARAH COTTON $56.70 10/19/2016 SARAH HAYS $957.45 10/19/2016 SCANTRON CORPORATION $4,067.14 10/19/2016 SCHOLASTIC INC. $2,815.60 10/19/2016 SCHOLASTIC MAGAZINES, INC. $7,616.90 10/19/2016 SCHOOL HEALTH CORPORATION $895.90 10/19/2016 SCHOOL NURSE SUPPLY, INC. $3,966.23 10/19/2016 SCHOOL SPECIALTY INC $62.39 10/19/2016 SCHWAAB INC $1,399.86 10/19/2016 SCOTT ELECTRIC $72.90 10/19/2016 SCOTT MEIS $105.00 10/19/2016 SCOTT SLADE $105.00 10/19/2016 SCOTT SLAUGHTER $45.00 10/19/2016 SEBASTIAN JOSEPH SICA $4,787.88 10/19/2016 SENSORY EDGE $36.45 10/19/2016 SHAHLA MOBLEY $69.01 10/19/2016 SHANNON MICK $1,800.00 10/19/2016 SHARON A DAVIS $100.00 10/19/2016 SHAYAN CHAROLIA $859.17 10/19/2016 SHELL FLEET PLUS $55.00 10/19/2016 SHELLY EASLEY $325.60 10/19/2016 SHERATON DALLAS OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $325.60 10/19/2016 SHERATON DALLAS $325.60 10/19/2016 SHERATON DALLAS $314.77 10/19/2016 SHERRI SCOTT $98.26 10/19/2016 SHERRY SEELY $272.59 10/19/2016 SHERWIN WILLIAMS $293.20 10/19/2016 SHI GOVERNMENT SOLUTIONS,INC. $49.76 10/19/2016 SHIFFLER EQUIPMENT SALES, INC $26.14 10/19/2016 SHIRLEY BACHUS $100.00 10/19/2016 SIDDARTH SATISH $136.00 10/19/2016 SITEONE LANDSCAPE SUPPLY LLC $503.69 10/19/2016 SKYLINE EQUIPMENT INC $163.80 10/19/2016 SOLUTION TREE INC $174.82 10/19/2016 SOUTHERN FLORAL COMPANY $898.00 10/19/2016 SPILLAR CUSTOM HITCHES, INC. $173.00 10/19/2016 SPOTLIGHT OFFICIATING $360.00 10/19/2016 STAGE LINE INNOVATIONS $424.56 10/19/2016 STANDARD COFFEE SVC COMPANY $26.88 10/19/2016 STEPHANIE GILLENWATERS $7.02 10/19/2016 STEVE BELL $16.36 10/19/2016 STEVE SCHEFFLER $130.00 10/19/2016 STRAIT MUSIC CO. $833.80 10/19/2016 STUDIES WEEKLY $38.83 10/19/2016 SUE SCHNARS $75.00 10/19/2016 SUNAY NANAVATI $10,577.00 10/19/2016 SUNVIEW SOFTWARE, INC $1,848.80 10/19/2016 SUPPLYWORKS $57.94 10/19/2016 SUSANNA RUSSELL $390.00 10/19/2016 TAGT $1,315.00 10/19/2016 TAHPERD $9.61 10/19/2016 TAMRA SPENCE $100.00 10/19/2016 TANNER BERG $580.00 10/19/2016 TASBO $3,025.00 10/19/2016 TASSP $10.80 10/19/2016 TATIANA ALVAREZ $15.77 10/19/2016 TEEA ROBINSON $186.00 10/19/2016 TEJAS ELEVATOR CO. INC. $52.47 10/19/2016 TEMPERATURE CONTROLS SYSTEMS $40.00 10/19/2016 TERESA C. PLUMB $105.00 10/19/2016 TERRENCE JAY BABOLA $165.00 10/19/2016 TERRY GRONDIN $80.00 10/19/2016 TERRY IVY $124.04 10/19/2016 TERRY THOMPSON-MARINO $100.00 10/19/2016 TETA, INC. OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $330.00 10/19/2016 TEXAS A&M UNIVERSITY $255.00 10/19/2016 TEXAS ART EDUCATION ASSOC. $299.00 10/19/2016 TEXAS ASCD $50.00 10/19/2016 TEXAS ASSN OF SCHOOL BOARDS $4,600.00 10/19/2016 TEXAS ASSN OF SCHOOL BOARDS $950.00 10/19/2016 TEXAS ASSN OF SCHOOL BOARDS $1,000.00 10/19/2016 TEXAS ASSN OF SCHOOL BOARDS $15.00 10/19/2016 TEXAS BLUEBONNET AWARD $2,150.00 10/19/2016 TEXAS COLOR GUARD CIRCUIT $4,150.00 10/19/2016 TEXAS COMPUTER EDUCATION ASSOC $340.00 10/19/2016 TEXAS COUNSELING ASSOC. $23,695.08 10/19/2016 TEXAS DISPOSAL SYSTEMS, INC $162.65 10/19/2016 TEXAS EDUCATIONAL PAPERBACKS $1,133.28 10/19/2016 TEXAS GAS SERVICE $550.00 10/19/2016 TEXAS HEALTH INSTITUTE $320.00 10/19/2016 TEXAS HIGH SCHOOL BASEBALL COA $64.50 10/19/2016 TEXAS INSTRUMENTS, INC. $207.08 10/19/2016 TEXAS IRRIGATION SUPPLY $180.00 10/19/2016 TEXAS STATE UNIV - SAN MARCOS $30,814.37 10/19/2016 TEX-CON OIL CO. $2,423.00 10/19/2016 THE COLLEGE BOARD $15,000.00 10/19/2016 THE CORE COLLABORATIVE $805.73 10/19/2016 THE COSTUMER $1,611.50 10/19/2016 THE MEADOWS CENTER $358.00 10/19/2016 THE PARENT INSTITUTE $165.00 10/19/2016 THE PHONIC DANCE $17.48 10/19/2016 THE UPS STORE $525.47 10/19/2016 THERAPY SHOPPE INC $340.07 10/19/2016 THERESA DRISCOLL $369.54 10/19/2016 THERMAL SUPPLY DIVISION $45.00 10/19/2016 THOMAS DUBOSE $65.00 10/19/2016 THOMAS HARTWICK $173.00 10/19/2016 THOMAS MUSICAL INSTR REPAIR $75.00 10/19/2016 THOMAS SUH $150.00 10/19/2016 TIFFANY FINCHER $40.90 10/19/2016 TIME WARNER CABLE INC $45.00 10/19/2016 TIMOTHY HANSEN $2,504.00 10/19/2016 TIMOTHY JYRING $720.00 10/19/2016 TIMOTHY SHUSTER $120.00 10/19/2016 TMEA $50.00 10/19/2016 TMEA $60.00 10/19/2016 TMEA $50.00 10/19/2016 TMEA OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $110.00 10/19/2016 TMEA REGION 18 $110.00 10/19/2016 TMEA REGION 18 $110.00 10/19/2016 TMEA REGION 18 $110.00 10/19/2016 TMEA REGION 26- BAND DIVISION $60.00 10/19/2016 TMEA REGION 26- BAND DIVISION $110.00 10/19/2016 TMEA REGION 26- BAND DIVISION $63.00 10/19/2016 TMEA REGION 26- BAND DIVISION $110.00 10/19/2016 TMEA REGION 26- BAND DIVISION $700.00 10/19/2016 TMEA REGION 26- BAND DIVISION $270.00 10/19/2016 TMEA REGION 26- BAND DIVISION $12.00 10/19/2016 TMEA REGION 26- BAND DIVISION $357.00 10/19/2016 TMEA REGION 26- BAND DIVISION $129.00 10/19/2016 TMEA REGION 26 VOCAL DIVISION $321.00 10/19/2016 TMEA REGION 26 VOCAL DIVISION $201.00 10/19/2016 TMEA REGION 26 VOCAL DIVISION $152.39 10/19/2016 TODD DENMAN $70.00 10/19/2016 TODD LANCASTER $160.00 10/19/2016 TOMAS VASQUEZ $809.85 10/19/2016 TOYS FOR SPECIAL CHILDREN $690.00 10/19/2016 TRAMEX TRAVEL INC $1,362.64 10/19/2016 TRANE USA, INC. $45.00 10/19/2016 TRAVIS MICHAEL OWENS $57.80 10/19/2016 TRICIA HARE $48.81 10/19/2016 TRINA AULTMAN $96.98 10/19/2016 TROY GALOW $186.14 10/19/2016 TWYLA ALLEN $648.79 10/19/2016 TX ASSOC OF SCHOOL ADMINISTRAT $225.00 10/19/2016 TX ASSOC SCHOOL PERSONNEL ADMI $4.00 10/19/2016 UIL $115.47 10/19/2016 UNITED SITE SERVICES $600.00 10/19/2016 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL $220.00 10/19/2016 UNIVERSITY OF TEXAS AT AUSTIN $336.52 10/19/2016 UNIVERSITY OF TEXAS AT AUSTIN $7,200.00 10/19/2016 UNIVERSITY OF TEXAS AT AUSTIN $450.00 10/19/2016 US FOUND INSPIRATION SCIENCE $1,475.00 10/19/2016 US HEALTHWORKS MEDICAL GROUP OF TEXAS INC $2,946.00 10/19/2016 VAGABOND TOURS, INC $275.00 10/19/2016 VALLEY SPEECH LANGUAGE & LEARN $103.79 10/19/2016 VANAMALA MANOHAR $225.00 10/19/2016 VANDEGRIFT GOLF BOOSTER CLUB $104.60 10/19/2016 VANESSA COCKROFT $131.06 10/19/2016 VERNON LEE LIVINGSTON $135.79 10/19/2016 VICKY ESPARZA GREGORY OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $83.86 10/19/2016 VIRGINIA AVALOS $350.00 10/19/2016 VISTA RIDGE BAND BOOSTERS $4.54 10/19/2016 VIVIAN MORGAN $250.00 10/19/2016 WACO I.S.D. ATHLETIC DEPT $338.50 10/19/2016 WALSH, GALLEGOS, TREVINO $135.90 10/19/2016 WARDS NATURAL SCIENCE, LLC $199.99 10/19/2016 WASHINGTON MUSIC SALES CENTER $666.78 10/19/2016 WELLS BRANCH MUD $31,599.80 10/19/2016 WELLS FARGO FINANCIAL LEASING $34,560.00 10/19/2016 WEST INTERACTIVE SERVICES CORP $2,546.70 10/19/2016 WHATABURGER, INC $20.00 10/19/2016 WHITTLESEY LANDSCAPE SUPPLIES & RECYCLING INC $664.73 10/19/2016 WILLIAM V MACGILL & CO $3,876.00 10/19/2016 WILLIAMS SCOTSMAN INC. $3,690.19 10/19/2016 WINDERMERE UTILITY CO, INC. $902.50 10/19/2016 WORTHINGTON CONTRACT FURNITURE $1,572.87 10/19/2016 XEROX CORPORATION $206.22 10/19/2016 ZANER-BLOSER $500.00 10/19/2016 ZENA L KEELING-BRYANT $337.00 10/21/2016 TMEA REGION 26 VOCAL DIVISION $433.00 10/21/2016 TMEA REGION 26 VOCAL DIVISION $161.98 10/26/2016 ANNA AKURETIYA $36.28 10/26/2016 HEB CREDIT RECEIVABLES DEPT. 308 $42.00 10/26/2016 MR GATTIS PIZZA $460.00 10/27/2016 ADAM JEFFERY BOYD $500.00 10/27/2016 AGGIE SWIM CLUB $1,351.30 10/27/2016 AMERICAN CHALLENGE ENTERPRISES $343.00 10/27/2016 BALLET AUSTIN INC $576.94 10/27/2016 CARDMEMBER SERVICE $376.00 10/27/2016 CARLY BURKHARD $905.00 10/27/2016 CATHERINE SCHWANKE $15,000.00 10/27/2016 CODEHS, INC $360.00 10/27/2016 CROWE'S NEST FARM, INC. $470.00 10/27/2016 ELGIN CHRISTMAS TREE FARM $6,500.00 10/27/2016 GRANDE COMMUNICATIONS, INC. $745.88 10/27/2016 HILTON ARLINGTON $150.00 10/27/2016 LAKE TRAVIS HIGH SCHOOL $1,103.85 10/27/2016 LENNOX INDUSTRIES INC. $129.00 10/27/2016 MOBILE MINI, INC. $328.00 10/27/2016 MR GATTIS PIZZA $80.00 10/27/2016 PETTY CASH - MARIA HENRY $550.00 10/27/2016 PIONEER FARMS JOURDAN-BACHMAN $806.25 10/27/2016 REGIONS BANK OCTOBER 2016

AMOUNT ISSUE DATE PAYEE $200.00 10/27/2016 SWIFT SOLUTIONS EVENTS, LLC $400.00 10/27/2016 TAHPERD $300.00 10/27/2016 TEXAS ASSN OF SOCCER COACHES $150.00 10/27/2016 TEXAS ASSN OF SOCCER COACHES $150.00 10/27/2016 TEXAS ASSN OF SOCCER COACHES $400.00 10/27/2016 TMEA REGION 26 VOCAL DIVISION $75.00 10/27/2016 TSNAP $115.00 10/27/2016 TX ASSN OF JOURNALISM EDUCATOR $250.00 10/27/2016 UIL AREA D MARCHING CONTEST $250.00 10/27/2016 UIL AREA D MARCHING CONTEST $320.00 10/27/2016 UTA ATHLETICS $4,711,551.28 TOTAL