Sept 2015 1 - Leander ISD

Sept 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 6,750.00 35.00 589.00 500.00 900.00 281.22 562.44 340.00 31,170.00 400.00 580.00 400.00 224.00 300.00 900.00 450.00 6,992.50 400.00 375.00 250.00 10,000.00 592.00 270.00 8,000.00 685.00 325.00 100.00 688.88 172.22 6,035.00 57.00 57.00 57.00 57.00 57.00 310.00 700.00 2,265.00 115,670.00 470.00 336.00 275.00 400.00 2,150.00 312.00 500.00 250.00 450.00 11.07 300.00 10,000.00 37.00 6,870.24 732.75 5,000.00 250.00 375.00

Issue Dt 9/10/2015 9/25/2015 9/30/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/1/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/8/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015

Payee HICKS CEDAR PARK LLC TEXAS OKLAHOMA KEY CLUB KEVIN BALDREE, DBA EANES ISD GEORGETOWN ISD HYATT PLACE FT WORTH HYATT PLACE FT WORTH LHASBC SPLASH SWIMMING PTRS LP PASCHAL HIGH SCHOOL SPHS VOLLEYBALL TAMUCC CROSS COUNTRY TISCA CLINIC HEWITT KIWANIS CLUB MCNEIL TRACK BOOSTER CLUB ST ANDREWS EPISCOPAL SCHOOL TOUR-RIFIC OF TEXAS LAKE TRAVIS HIGH SCHOOL SMITHSON VALLEY HS GOLF VANDEGRIFT HS GOLF BOOSTERS PETTY CASH KEVIN BALDREE, DBA CREST NON-DISCLOSURE HENDRICKSON SPEECH & DEBATE MARSHALL HS GOLF PASCHAL HIGH SCHOOL PLAZA INN PLAZA INN ARCEDIANO INC DBA SBEC - CRT SBEC - CRT SBEC - CRT SBEC - CRT SBEC - CRT STEELE KNIGHTS GOLF TAFT HS GOLF TASB INC TASB RISK MANAGEMENT FUND TCSS V-QUEST OFFICE MACHINES BOWIE HIGH SCHOOL PFLUGERVILLE GIRLS BASKETBALL UIL MUSIC REGION 26 TMEA REGION 26 TASM TSSSA GEORGETOWN ISD HEATHER UTESCH PETTY CASH PETTY CASH URSALY A JACKSON, DBA AT&T BARR SYSTEMS LLC CONCORDIA UNIVERSITY JASON R LYNUM, DBA DEXTER KYNER, DBA

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Reason RENTAL - ALL TRAVEL-EMPLOYEE RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS PETTY CASH RENTAL - ALL TRAVEL-EMPLOYEE OTHER LIABILITIES - CURRENT TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE RENTAL - ALL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES UNEMPLOYMENT TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS OTHER LOCAL REVENUE CHANGE PETTY CASH GENERAL SUPPLIES UTILITIES - ALL SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

400.00 48,375.00 386.62 693.24 600.00 567.00 5,190.00 450.00 6,983.00 25,000.00 250.00 6,338.67 793.34 188.38 95.00 95.00 95.00 88.47 95.00 95.00 95.00 95.00 109.49 55.00 93.65 95.00 95.00 95.00 95.00 95.00 89.50 95.00 75.00 95.00 95.00 95.00 95.00 55.00 95.00 95.00 55.06 86.81 96.93 95.00 55.00 76.75 72.31 1,545.00 70,778.00 800.00 120.00 800.00 400.00 200.00 900.00 5,225.00 80.00 300.00 86,150.00

9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015

EICHELBAUM WARDELL ESPED.COM INC HOLIDAY INN MARINA HOLIDAY INN MARINA DIEGO A MARTINEZ MARTINEZ, DBA KAGAN PROFESSIONAL DEVELOPMENT CHOICE CLEANING SUPPLY INC,DBA LEANDER POSTMASTER #688 LRP PUBLICATIONS MARSH USA INC, DBA MIDSHIPMAN ACTIVITIES ACCT SOUTHWEST EQUIPMENT INC, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU STORMY L JOHNSON STEPHEN (STEVE) JOHN BENTLEY JOSEPH (JOE) A BERKEL CHRIS G KNIGHT ROBERT O DENNY JR MICHAEL J BARRETT TERANCE (TERE) MCCANN THOMAS HARTWICK MICHAEL A FERGUSON DUANE A WADDILL KEVIN CARLYLE THOMAS ROHAN ANDREW PARKER PATRICK HARRIS SR ABDUL DUNN WILLIAM DAVID BOLLINGER BRANDON KELSO MARK R LINGARD THOMAS M THOMPSON ROSENDO MENDOZA JOHN W CARTER MARK EASTLAND DAVID WRIGHT MICHAEL BLAND DENNIS WAYNE BROWN JESSE A GUTIERREZ MARK E WILEY JAMES A MAHLEN DAVID E MARTIN MARK T SAWYER KEVIN SCOTT AARON RANDAL FLOYD MCCARTY KATHERINE SULLIVAN ARCEDIANO INC DBA RELIANCE COMMUNICATIONS LLC ROUND ROCK ISD SAFESITE INC SANDRA D. SMITH TAMUCC TAMUCC-ATHLETICS TASB INC TASBO TEXAS ASSOCIATION OF TEXAS IB SCHOOLS TEXAS STATE UNIVERSITY

2

TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES SOFTWARE CONSULTING SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL SOFTWARE TRAVEL-EMPLOYEE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS SOFTWARE CONSULTING SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PROFESSIONAL SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

263.53 150.00 10,975.00 875.00 8,350.00 1,600.00 268,692.00 1,202.28 150.00 60.00 482.88 527.16 1,570.00 350.00 525.00 340.00 640.92 213.64 10.45 15.10 41.70 43.20 26.55 6.50 24.40 10,000.00 114.60 48.90 18.60 19.00 1,106.35 285.00 700.00 300.00 694.33 139.61 167.50 1,870.22 350.00 63,383.00 1,448.00 645.00 19.69 196.90 10,808.92 374.50 150.00 290.00 6,126.50 200.00 400.00 49.32 375.00 300.00 2,634.66 811.31 4,848.24 3,300.00 9,625.00

9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015

TEXAS TOLLWAYS CSC TISCA CLINIC FORTH & ASSOCIATES LTD DBA TSPRA UNIVERSITY OF TEXAS (UIL) VST SERVICES LLC WILLIAMSON CENTRAL APPR. DIST. XEROX CORPORATION BOWIE HIGH SCHOOL VOLLEYBALL WCHS JROTC HYATT PLACE SAN ANTONIO HYATT PLACE SAN ANTONIO RICE UNIVERSITY GSCS CEDAR RIDGE H S GOLF CHURCHILL GOLF SVHS NJROTC COURTYARD MARRIOTT COURTYARD MARRIOTT BOK YOUNG CHUN ELIZABETH DANNER JOHN PEARSON KAREN MELLON LAURA ALDRED LYN GUTIERREZ MELANIE ALDRIDGE PETTY CASH REGINA JENSEN SUSSY AYALA TRICIA RAMIREZ YVETTE FREEDMAN AUSTIN AUTOMATIC DOOR SOLUTION AUSTIN ISD ATHLETICS AUTHORS AND MORE, LLC, DBA GABRIELA AZIOS B&H PHOTO-AUDIO-PRO AUDIO BARNES & NOBLE LAKELINE RHONDA RHODE, DBA BLOCK HOUSE MUD TERRY NEWSOM, DBA BOSWORTH PAPERS, INC. RONALD A BOWKER, DBA BURNET JUNIOR GOLF ASSOC CAMBIUM LEARNING INC CAMBIUM LEARNING INC VICTOR M CASTILLO, DBA CC CREATIONS LTD CEDAR PARK HIGH SCHOOL CESD COMMUNICATION BY HAND LLC CREST CRHS BAND BOOSTERS TMC 2015 D&H DISTRIBUTING CO DEXTER KYNER, DBA DANCELINE PRODUCTIONS USA DELL COMPUTERS DEMCO INC DOMTAR CORPORATION, DBA ESC REGION XIII EZTASK.COM INC

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RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-EMPLOYEE SOFTWARE DUES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES TAX APPRAISAL & COLLECTION RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES PETTY CASH FOOD SERVICES FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE CONTR MAINT & REPAIR ATHLETIC ACTIVITY MISC CONTRACTED SERVICES ACCRUED EXPENSES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR UTILITIES - ALL MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE PROFESSIONAL SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES SOFTWARE

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

200.00 6,151.03 2,696.54 4,789.24 300.00 9,275.00 3,675.00 134.00 1,461.90 551.14 410.00 520.00 467.00 3,787.75 500.00 42.49 143.00 9,895.67 1,200.00 264.10 425.00 31.90 229.00 427.50 149.90 380.00 250.00 15,066.50 54,570.00 67,682.25 2,285.00 1,036.00 13,142.00 11,646.00 5,122.00 1,267.26 100.00 312.00 37,996.96 459.20 478.00 1,265.00 1,039.00 7,657.50 2,037.43 1,675.67 993.30 6,864.00 2,805.00 4,380.00 1,327.00 150.00 200.00 13,570.80 152.35 307.67 1,258.92 26.71 5,576.84

9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015

FOUR POINTS MIDDLE SCHOOL FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES FRIENDS OF TEXAS PUBLIC SCHOOL QUASIUS INVESTMENT CORP, DBA GOLF CLUB @ CRYSTAL FALLS HAWTHORNE EDUCATIONAL SVS HEINEMANN ACADEMIC THERAPY PUBL INC, DBA HUTTO ISD IMAGE MAKER 4U INC INTERNAL CONTROL SYSTEMS INC IPEVO MICHAEL JOPLING KAPLAN EARLY LEARNING CO KILLEEN ISD ATHLETICS CHOICE CLEANING SUPPLY INC,DBA KU CRL LAKESHORE LEARNING MATERIALS LEANDER HIGH SCHOOL LEARNING RESOURCES INC MARBLE FALLS HIGH SCHOOL MARCO PRODUCTS INC MARSH MEDIA JUSTIN YOUNG JAMES F VASQUEZ MATERA PAPER COMPANY MATH LEARNING CENTER, THE MCGRAW-HILL SCHOOL METALINK FENCE & SUPPLY CORP MILLER NET COMPANY INC SWANK MOTION PICTURES, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NASCO NAVARRO ISD NEUHAUS EDUCATION CENTER INC PEARSON LEARNING GROUP PENSKE TRUCK LEASING CO LP PFLUGERVILLE ISD PROJECT LEAD THE WAY INC PROJECT LEAD THE WAY INC ARCEDIANO INC DBA R L HICKS LP RANDALL ELECTRIC CO INC READ NATURALLY BARKSDALE ENTERPRISES INC, DBA BARKSDALE ENTERPRISES INC, DBA RIDDELL/ALL AMERICAN ROUND ROCK ISD ATHLETICS ROUSE HS BAND BOOSTERS RUNNING BRUSHY MIDDLE SCHOOL SAPA - REDD TEAM SARGENT-WELCH LLC SCHOLASTIC INC SCHOOLMASTERS SAFETY SOCIAL THINKING SOUTHEASTERN PERFORMANCE

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GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES READING MATERIALS DUES CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES ACCRUED EXPENSES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES GENERAL SUPPLIES ATHLETIC ACTIVITY INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR ACCRUED EXPENSES INVENTORIES-SUPPLIE & MAT TEXTBOOKS TEXTBOOKS MISC CONTRACTED SERVICES ACCRUED EXPENSES MISCELLANEOUS OPERATING COSTS FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TEXTBOOKS RENTAL - ALL ATHLETIC ACTIVITY TRAVEL-EMPLOYEE GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR GENERAL SUPPLIES ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

140.00 300.00 5,062.50 540.00 500.00 120.00 115.00 3,102.68 399.00 590.00 1,035.64 300.00 300.00 350.00 559.95 1,500.00 17.59 7,658.64 1,230.00 19,669.00 500.00 153.00 8,065.32 4,949.54 2,968.64 1,999.20 312.38 2,994.00 200.00 750.00 35.09 4,393.00 17,007.34 300.00 300.00 300.00 2,250.00 7,300.00 125.00 207.10 828.40 400.00 300.00 100.00 355.00 145.00 145.00 240.00 24,000.00 10.00 16.00 16.00 19.00 16.00 16.00 16.00 15,000.00 16.00 11,223.66

9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015

ST EDWARDS UNIVERSITY SIGMA SURVEILLANCE INC, DBA SIGMA SURVEILLANCE INC, DBA SIGMA SURVEILLANCE INC, DBA BALFOUR YEARBOOKS TASC LONE STAR DISTRICT 18 TCSS TELESOURCE SERVICES LLC TEXAS ASCD TEXAS ASSOCIATION TEXAS GAS SERVICE TEXAS IB SCHOOLS (TIBS) TEXAS IB SCHOOLS TEXAS OKLAHOMA KEY CLUB TEXAS ORTHO SOURCE LLC TEXAS TECH UNIVERSITY TEXAS TOLLWAYS CSC THE CONTRAX GROUP LLC THOMAS E NIMMONS, DBA TMF MUSIC FESTIVALS LLC TMF MUSIC FESTIVALS LLC TROXELL COMMUNICATIONS INC TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA VISTA RIDGE HIGH SCHOOL VISUAL INNOVATIONS CO INC WEST MUSIC COMPANY WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION BRITTANY TUCK MEMORIAL SCHOLAR ROUND ROCK H S SWIM TEAM DIRECTORS CHOICE TOUR & TRAVEL MAJESTIC THEATRE HENDRICKSON HS UIL ACADEMICS TSSSA SPRINGHILL SUITES SPRINGHILL SUITES TAMUCC-ATHLETICS DIRECTORS CHOICE TOUR & TRAVEL AMERICAN CLASSIC TOURS STONY POINT HS GOLF BOOSTER STONY POINT HS VOLLEYBALL STONY POINT HS VOLLEYBALL STONY POINT HS GOLF BOOSTER GEORGETOWN HIGH SCHOOL AMY HALTON OR THOMAS WILLIAMSO BENNETT, MICHAELA BOUNDS, JAYDEN CYNTHIA BARTLETT FAIRBANKS, JARED LERMA, RAFAEL LEWIS, CAMERON PETTY CASH WELDON, ZACHARY CITY OF CEDAR PARK

5

TRAVEL-STUDENTS GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE UTILITIES - ALL DUES MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS GENERAL SUPPLIES SOFTWARE RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS ACCRUED EXPENSES CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES ACCRUED EXPENSES GENERAL SUPPLIES RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS DUES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

2,550.00 987.02 385.00 2,371.80 932.21 2,800.00 1,650.00 936.40 1,200.00 950.76 340.00 7,731.01 1,700.00 627.00 250.00 711.13 126.48 250.00 250.00 300.57 106.38 3,800.00 265.97 63.71 321.35 18,341.07 390.00 1,423.89 167,940.00 1,612.00 480.00 11,120.24 3,325.00 46.55 600.00 400.00 165.00 15.00 10,000.00 11,065.01 1,077.50 1,278.75 440.00 350.00 10,372.93 482.76 117,192.55 27,931.56 426.50 350.00 220.00 602.55 1,221.35 286.81 1,405.00 (440.00) 13,528.50 5,000.00 5,219.14

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015

ABC CLIO INC AFFORDABLE EQUIPMENT ANDERSON HIGH SCHOOL APT COMMUNICATIONS APT COMMUNICATIONS ARBITRAGE COMPLIANCE SPECIALIS ATKINS NORTH AMERICA INC RICHARD BARKLEY, DBA BARNES & NOBLE LAKELINE BOUND TO STAY BOUND BOOKS RONALD A BOWKER, DBA BUCK'S WHEEL & EQUIPMENT CO BURNET JUNIOR GOLF ASSOC CENTEX MICROSCOPE SERVICES CHS GOLF CINTAS FIRST AID & SAFETY DELL COMPUTERS EANES ISD EANES ISD ENTERPRISE RENT-A-CAR ENTERPRISE RENT-A-CAR COMPANY FAST GROWTH SCHOOL COALITION FISHER SCIENCE EDUCATION FLAGHOUSE INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FRED J MILLER INC G & K SERVICES INC - AUSTIN GEORGETOWN ISD GEORGETOWN ISD GEORGETOWN ISD GOLF BOOSTER SANTA BARBARA TRANS CORP, DBA GOLF CLUB @ CRYSTAL FALLS NO TEARS LEARNING INC, DBA RICHARD HINSHAW HOPE PRESBYTERIAN CHURCH HOSA, TA HOSA, TA NON-DISCLOSURE INTERNATIONAL BACCALAUREATE JARVIS INDUSTRIES INC JERRY'S SCOREBRD/SPORTING GOOD JERRY'S SCOREBRD/SPORTING GOOD CHARLES T FAIRCHILD, DBA CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST KRONOS INCORPORATED KRONOS INCORPORATED LABATT FOOD SERVICE LAKE DALLAS ALL SPORTS BOOSTER LEANDER MIDDLE SCHOOL LONE STAR LEARNING SALES INC LONE STAR OFFICE SOLUTIONS JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA MATERA PAPER COMPANY MATERA PAPER COMPANY MAXWELL LOCKE & RITTER LLP MENTORING MINDS LP

6

READING MATERIALS CONTR MAINT & REPAIR TRAVEL-STUDENTS ACCRUED EXPENSES CONTR MAINT & REPAIR ACCRUED EXPENSES ACCRUED EXPENSES MISC CONTRACTED SERVICES ACCRUED EXPENSES ACCRUED EXPENSES CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT TRAVEL-STUDENTS CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS RENTAL - ALL RENTAL - ALL DUES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR SOFTWARE GENERAL SUPPLIES MISC CONTRACTED SERVICES STUDENT TUITION ATHLETIC ACTIVITY TRAVEL-STUDENTS PROFESSIONAL SERVICES RENTAL - ALL GENERAL SUPPLIES STIPEND NON-EMPLOYEE RENTAL - ALL TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT SOFTWARE CONTR MAINT & REPAIR GENERAL SUPPLIES ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR ACCRUED EXPENSES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT AUDIT SERVICES GENERAL SUPPLIES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

6,201.00 1,782.72 11.55 321.50 1,285.77 2,679.60 765.00 1,178.46 256.37 95.00 120.00 145.00 320.00 130.00 85.00 550.00 105.23 205.00 219.93 65.18 180.00 95.00 275.00 85.00 95.00 205.00 86.09 225.00 130.00 168.74 225.00 120.00 230.70 120.00 275.00 117.08 340.00 130.00 180.00 130.00 110.00 84.78 180.00 130.00 121.48 85.00 235.24 130.00 130.00 379.53 62.19 180.00 105.18 95.00 85.00 95.00 72.50 130.00 95.00

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015

MITINET LIBRARY SERVICES MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU N J MALIN & ASSOCIATES LP NASCO NOODLETOOLS NOSSAMAN LLP NYSTROM HERFF JONES EDUC DIV BRADLEY C MOLOF STORMY L JOHNSON ARNOLD D GLADSON RICHARD W RHEA CEASAR SIMPSON RICHARD (RICK) M JAMES TIMOTHY (TIM) F CROWLEY STEPHEN (STEVE) JOHN BENTLEY THERESA (TERRY) HIBBS JOSEPH (JOE) A BERKEL CHRIS G KNIGHT CORNELIUS E WILLIAMS JOHN A PADDENBURG III HENRY DAVIS DOWDLE FRED OSUNA ROBERT O DENNY JR JEFFREY (JEFF) TUCKER ERIC L STEEN LINDA S JOHNSON TERANCE (TERE) MCCANN TERRY F GRONDIN DEBRA (DEBBIE) S ANIKA THOMAS HARTWICK WALTER SCOTT LAGRONE II MICHAEL A FERGUSON DUANE A WADDILL MICHAEL (MIKE) J KELLY NGUYEN (NICK) B NGOC CHARLES W "BUZZ" CUPP KEVIN WOEHL DAVID SCOTT SLAUGHTER AARON DAVID WEBB BERT DAVIS DAVID (DAVE) J ROBERTSON ROBERT (ROB) MCCLENDON RICK REYNA KEITH R POONWAH BRIAN BURKHART KEVIN GEHRLEIN GARY HAROLD LAWRENCE RICHARD N GIRARD PHILIP F FRANCO JOHN H SMITH JERRY BARRETT KEVIN CARLYLE THOMAS ROHAN JASON COCHRAN ANTHONY QUINCY ERVIN LOUIS T JONES JR MARCELO RODRIGUEZ PATRICK HARRIS SR

7

SOFTWARE PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES SOFTWARE ACCRUED EXPENSES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

95.00 200.00 238.23 275.00 180.00 215.00 130.00 180.00 104.97 95.00 225.00 250.00 45.00 215.00 85.00 68.62 225.00 320.00 130.00 180.00 95.00 170.54 348.34 166.91 95.00 395.00 95.00 95.00 86.57 67.44 190.00 95.00 325.00 85.00 69.81 266.72 135.00 193.90 180.00 320.00 370.00 180.00 95.00 290.00 180.00 95.00 45.00 298.29 146.65 103.81 263.06 95.00 265.00 96.42 71.99 217.82 120.00 285.00 120.00

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015

RICHARD BOLZ JERRY L JOHNSON JR ARMANDO BUSTAMANTE DAMIAN CALDWELL MARK D LIGGETT JESHUA ALSPACH ETHAN HOPKIN MICHAEL (MIKE) E CRABILL GILBERT WESLEY MOKRY JR BERNARD TEAL ARTURO (ART) MORALES ANGELA CLEMONS FREDDY (FRED) MONREAL KENNETH D BRASS WILLIAM DAVID BOLLINGER RICKIE (RICK) GENE DAHL DANIEL EDWARD MORGAN GEORGE F MIHALCIK CHRISTOPHER (CHRIS) J MARKS DOUGLAS A DUKE DAVID BRANCH KATHERINE FIERRO BRATTON JAMES A BROCK TERESA FIERRO JEFFREY (JEFF) MORRISON DOUGLASS WAYNE MORGAN ROBERTO R MENDEZ BENNY R LUERA HIRAM J VELA THEODORE S LEONARD MARK R LINGARD MARK HARRILL WILLIS W HOLLAND BRANDON RICH THOMAS M THOMPSON BRUNO ACCOMANDO DAVID OLDHAM DAVID WHITE JOHN RICK WOMBLE JIMMY PACE JERRY G CAMPBELL MATTHEW JOSEPH MARTINEZ ROSENDO MENDOZA MICHAEL EDWARD WHITE LAYTON SMITH MARK EASTLAND CORNELIUS L POWELL WILL WILLIAMS DIANA BLACKBURN GLORIA COX DEBORAH (DEBBIE) SHACKELFORD ARTHUR J ADKINS DAVID WRIGHT LINDA POLLEY MELVIN D TEALER JR LARRY C SMITH CHRISTOPHER BRENT POST MICHAEL DUTTON KEVIN SPARKMAN

8

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES ACCRUED EXPENSES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

72.50 180.00 95.00 97.50 130.00 130.00 192.50 97.50 95.00 120.00 120.00 130.00 465.00 535.00 440.00 240.00 255.00 120.00 240.00 109.78 240.00 85.00 45.00 67.33 180.00 237.96 120.00 125.82 305.00 178.97 136.48 120.99 95.00 430.00 145.00 120.00 120.00 180.00 120.00 297.61 240.00 120.00 135.00 255.00 85.00 130.00 215.00 45.00 56.82 85.00 120.00 120.00 45.00 142.50 85.00 107.50 45.00 85.00 375.00

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015

MICHAEL TODD LANCASTER JUSTIN ADAM CURTIS JASON ELDON JOHNSON MARIO C ATKINSON CHRISTOPHER SIGNAOFF SALVADOR S GARCIA STEPHEN L WILLIAMS MELVIN R LACQUEMENT SCOTT SLADE DERRICK A KING JAMES RANDY SATTERWHITE RICHARD (RICK) L SHERWOOD DENNIS WAYNE BROWN JOSEPH E SMITH MICHAEL W SNOW RUBEN G DEES JUSTIN SANDBERG TANNER KING RONALD B PIPER JR VERONIKA SMICKOVA BORGE SANTOS REYES III LARSON WASHINGTON RICHARD DUANE MARVEL JULY BRIAN G JONES ALLEN LAUGHLIN JIMMIE RAY COOPER JAMES ANTHONY SANSO DONALD BRADLEY ELLIS MARK E WILEY JAMES A MAHLEN AMY DENISE HALL RONALD WADE RANDLE JONATHAN A RUDE JAMES A ROBERSON DONALD CARR MICHAEL GANN AFOA FOOTBALL NELSON J CASTRO DENISE NEALE CHARLES F DORTCH BENNIE (TREY) RAY KIRK III JOHN KURT FREDERICK KARL JASON HOLDREN GRADY MACK RICHARD E FITZGERALD NICK G YBARRA SHANNON JAKE MCDONALD THOMAS J GEHRING JEREMY A WADDLE TIMOTHY HANSEN DAVID S MATZINGER NATASHA LATRICE WARE KEVIN SCOTT AARON RUSSELL D BOWEN LUIS J BARRIENTOS JUDSON J AERNI ERIC T WILLIAMS DANA D HOPKINS

9

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

225.00 88.94 130.00 97.50 97.50 380.00 72.50 162.65 115.55 166.73 45.00 195.00 95.00 97.50 85.00 255.00 165.00 360.00 210.00 85.00 45.00 165.00 45.00 90.00 45.00 45.00 45.00 95.00 120.00 107.50 45.00 120.00 1,996.00 343.10 16,000.00 25.94 287.90 337.50 3,101.90 12,630.00 1,920.80 1,593.75 624.00 1,307.67 3,659.60 400.00 12,975.13 214.55 165.34 350.00 4,410.00 3,415.48 238.00 139.00 20,254.00 996.00 87.37 11.11 45.00

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015

JOSEPH MCCORD NANUS JR RONALD C KAASE ZACHARIAH SAMS BLECHMAN DALYN JAMAR MCDOUGLE DAVID B POLLARD MICHAEL P SHEPHERD GARY A UNRUH HEATHER DEVOLDER RANDAL FLOYD MCCARTY KATHERINE SULLIVAN TRENT DAVIS LUCAS CHARLES FANNIE GREGORY WAY ERIC P FISHER ALFRED D LEDAY TERRENCE BRYANT MICHAEL LEIVA LONNIE FINK ROBERT WILLIAM CASTER JR CHRISTOPHER SHARP KELVIN FINNEY MATHEW S RUSSO CHRISTOPHER ALBERICO THOMAS J DILWORTH BRANDON PATRICK MARTINEZ MIGUEL LUIS DURON JAKE FINLEY CHARLES E HUNT CHRISTOPHER LEE MOORE JAMES ROBERT MOORE ZACHARY OLIVER RUIZ CALVIN ZANDERS OSI HARDWARE OVERALL RECOGNITION LLC OVERDRIVE INC PAPERBACKS FOR EDUCATORS PENSKE TRUCK LEASING CO LP POWELL & LEON LLP PROF.OF TX FIRE & SAFETY INC PROQUEST LLC PS PROMOTIONS INC R L HICKS LP BARKSDALE ENTERPRISES INC, DBA SAM PACK'S FIVE STAR FORD SARGENT-WELCH LLC SAY CHEESE PHOTO BOOTHS SPRINGSHARE LLC STAPLES CONTRACTS & COMMERCIAL STERICYCLE COMMUNICATIONS TASBO TASSP TELADOC INC TEXAS ALTERNATOR SER INC TEXAS ASCD TEXAS DEPT OF CRIMINAL JUSTICE TEXAS MUSEUM OF SCIENCE TEXAS TOLLWAYS CSC TEXTBOOK WAREHOUSE THE PHONICS DANCE

10

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES RENTAL - ALL ACCRUED EXPENSES CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT VEHICLES GENERAL SUPPLIES RENTAL - ALL SOFTWARE GENERAL SUPPLIES MISC CONTRACTED SERVICES DUES DUES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-STUDENTS RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

4,524.00 30.00 140.00 175.00 140.00 420.00 315.00 2,869.10 35,275.92 6,000.00 510.00 499.00 664.99 500.00 200.00 2,165.02 1,559.97 1,079.59 1,150.00 505.00 250.00 360.00 40.00 14,392.50 1,140.00 500.00 470.00 435.00 250.00 925.00 20.65 214.20 19.45 88.23 34.90 28.35 38.25 26.70 20.30 9.70 334.00 21,304.37 360.00 275.00 635.00 405.95 68.40 2,350.00 2,890.00 46,035.59 33.55 4,826.81 500.00 350.00 15,653.50 4,130.78 21,143.75 3,375.60 1,086.60

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

TMEA REGION 26 MS BAND TMEA REGION 26 ORCHESTRA KRISTOPHER DALE BEASLEY LAWRENCE M EDWARDS DANIEL RAY JOHNSON RICK A MARQUEZ GABRIEL PADILLA TRION GROUP TRIPLE S PETROLEUM CO TUMBLEWEED PRESS INC LINDA DAVIES-SMITH, DBA SPORT SUPPLY GROUP INC, DBA V-QUEST OFFICE MACHINES WACO ISD ATHLETICS RICARDO (RICKY) WILLIAMS WILLIAMSON-TRAVIS CO MUD 1 XEROX CORPORATION XEROX CORPORATION BRENNAN H S - GOLF TEAM BURNET HS UIL ACADEMICS KNIGHTS COURT BOOSTER CLUB MCNEIL TRACK BOOSTER CLUB TEXAS SCHOOL FOR THE BLIND TOUR-RIFIC OF TEXAS LAKE TRAVIS HIGH SCHOOL CEDAR RIDGE H S GOLF STONY POINT HS GOLF BOOSTER TEXAS FFA CEDAR RIDGE H S GOLF VANDEGRIFT HS GOLF BOOSTERS ANGELIA SHEETS DANYA SWEET DERIK CLAUSNITZER HOLLY JACOBS MARIE FERNANDEZ NAIMA FITZGERALD REBECCA PADILLA RITA VOEKIK TAMARA DORTCH THAO HUYNH CITY OF CEDAR PARK CITY OF LEANDER CITY OF LEANDER POLICE DEPT AKINS BOYS SOCCER ALL AMERICAN BOOK BINDERY APPLE COMPUTER INC APPLE COMPUTER INC RESTAURANT PARTNERSHIP CENT TX ATC CONTRACTORS ATOMIC LEARNING BARNES & NOBLE LAKELINE BIO-RAD LABORATORIES BISD ATHLETICS TERRY NEWSOM, DBA BOSWORTH PAPERS, INC. BUCK'S WHEEL & EQUIPMENT CO CAPSTONE PRESS CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS

11

TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES ACCRUED EXPENSES GASOLINE & OTHER FUELS READING MATERIALS MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES UTILITIES - ALL CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS FOOD SERVICES OTHER FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TEXTBOOKS CONTROLLABLE INVENTORY GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS ACCRUED EXPENSES SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT READING MATERIALS MISC CONTRACTED SERVICES GENERAL SUPPLIES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

8,512.00 276.52 1,740.00 113,716.53 3,695.00 166.71 57,800.00 1,409.93 112.49 180.00 459.94 315.00 4,200.00 5,110.98 1,865.87 164.33 36,623.77 23,087.61 4,366.35 37,513.00 467.29 2,585.00 47,740.00 5,665.00 2,500.00 2,500.00 199.00 30.00 15.00 1,708.00 2,700.00 150.00 871.56 269.37 251.93 882.50 59.00 280.00 50,216.00 2,395.00 480.00 250.00 228.98 2,000.00 3,764.57 110.29 7,800.00 3,591.30 1,736.00 285,618.88 16,504.80 350.00 67.10 120.00 135.00 85.00 120.00 114.93 120.00

9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

CENTEX IEC INC CENTRAL TEXAS AUTISM CENTER CESD CITY OF AUSTIN UTILITIES CORNISH MEDICAL ELECTRONICS TAINA INFORMATION SERVICES,DBA DECISIONED GROUP DELEGARD TOOL OF TEXAS INC DELL COMPUTERS DOHERTY HIGH SCHOOL EASTBAY INC ESC REGION XIII EDUCATION SERVICE CTR. REG.10 EMERSON NPLSI FIELD ASSOCIATES INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FRONTLINE TECHNOLOGIES G & K SERVICES INC - AUSTIN GARAVENTA (CANADA) LTD GRANDE COMMUNICATIONS GRANDE COMMUNICATIONS GRAY & COMPANY LLC H A GRAY & ASSOCIATES ACADEMIC THERAPY PUBL INC, DBA HOSA, TA HOSA, TA JASPER ENGINES & TRANSMISSIONS JERRY'S SCOREBRD/SPORTING GOOD JERRY'S SCOREBRD/SPORTING GOOD KIMBALL MIDWEST LABATT FOOD SERVICE LAKESHORE LEARNING MATERIALS KATHERINE M LEIGH LONE STAR OFFICE SOLUTIONS MEP ENGINEERING INC MEP ENGINEERING INC M-F ATHLETIC COMPANY INC MARK KLINGAMAN, DBA CYNTHIA LANSFORD WHITMAN MATH LEARNING CENTER, THE DAVID MOLINA & ASSOC INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU PROXIMITY LEARNING INC, DBA NASCO ASCEND LEARNING HOLDINGS DBA NETSUPPORT INCORPORATED NEWS 2 YOU NEWSPAPER NORTHWEST HILLS EYE CARE BRADLEY C MOLOF ARNOLD D GLADSON STEPHEN (STEVE) JOHN BENTLEY ROBERT O DENNY JR THOMAS HARTWICK MICHAEL A FERGUSON CHARLES W "BUZZ" CUPP

12

MISC CONTRACTED SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE UTILITIES - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES SOFTWARE CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR SOFTWARE TEXTBOOKS ACCRUED EXPENSES ACCRUED EXPENSES MISC CONTRACTED SERVICES ACCRUED EXPENSES CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES PROFESSIONAL SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONSULTING SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL SOFTWARE GENERAL SUPPLIES SOFTWARE SOFTWARE READING MATERIALS PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

79.90 58.92 59.43 120.00 120.00 119.44 85.00 120.00 120.00 120.00 85.00 99.26 84.38 90.37 144.23 95.93 97.37 90.91 85.00 197.43 120.00 120.00 120.00 120.00 120.00 50.00 120.00 65.76 120.00 54.60 110.00 85.00 120.00 50.00 85.00 120.00 120.00 71.67 56.82 120.00 120.00 92.02 85.14 85.00 120.00 120.00 120.00 72.50 72.50 120.00 50.00 960.00 2,300.51 139.00 56,375.75 120.00 27,740.00 50.39 4,593.60

9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

DAVID (DAVE) J ROBERTSON KEVIN GEHRLEIN JOHN H SMITH THOMAS ROHAN JESHUA ALSPACH STEPHANIE LAJUNER JUMPER BERNARD TEAL WILLIS W HOLLAND DAVID OLDHAM JERRY G CAMPBELL MICHAEL EDWARD WHITE BRENDA J GRAY BRYAN W BUDAK GLORIA COX BARBARA MOORE MCCLELLAN CRAIG S SMITH LANCE SEVESKA GLENN ROBERT O'SHONEY KENNETH CHAMBERS WADIHT C ELJURI DENNIS WAYNE BROWN JOSEPH E SMITH RUBEN G DEES RONALD B PIPER JR SANTOS REYES III TERRESCE JAY BABOLA JIMMIE RAY COOPER EVELYN T JONES DONALD BRADLEY ELLIS MARK E WILEY JAMES A MAHLEN JONATHAN EVERETT DAVIS JONATHAN A RUDE MICHAEL GANN STACY MYLES GRADY BENNIE (TREY) RAY KIRK III BRANDON MCCRADIC ASHLEY TREAT THOMAS J GEHRING BRIAN DRUMMOND ROSENDO BANUELOS CHEZA'RAE M SLAYTON KATHERINE SULLIVAN LONNIE FINK CHRISTOPHER SHARP THOMAS J DILWORTH CHARLES E HUNT MICHAEL C STIEDLE GENGER P STIEDLE HOWARD KELSO BALLARD STEVEN LEE MOORE CARL PADILLA, DBA PEARSON EDUCATION INC PENSKE TRUCK LEASING CO LP PFLUGER ASSOCIATES ARCHITECTS PFLUGERVILLE HIGH SCHOOL POPULATION & SURVEY ANALYSTS PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO

13

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SOFTWARE GENERAL SUPPLIES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV TRAVEL-STUDENTS PROFESSIONAL SERVICES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

68.20 440.00 49.00 1,313.00 120.00 47.50 2,833.36 1,204.45 7,591.01 757.03 575.00 705,348.00 6,268.50 142.25 24.26 43.07 5,804.00 240.00 201.00 4,055.04 1,264.50 22,952.53 11,490.73 1,000.00 315.00 2,118.82 15,700.00 70.00 36,104.83 161.68 269.65 15,060.00 1,435.00 250.00 444.00 735.00 280.00 360.00 2,545.75 162.50 325.00 570.00 200.00 300.00 420.00 100.00 800.00 100.00 60.80 60.80 35.90 60.80 30.26 19.90 76.60 54.20 57.60 60.80 15,000.00

9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

PRO-ED INC PROJECT LEAD THE WAY INC QUIA CORPORATION SUBSCRIPTIONS ROZNOVAK'S SERVICES INC SAFESITE INC SIGN SOLUTIONS INC SOUTHEASTERN PERFORMANCE SPORTS IMPORTS INC SUBURBAN PROPANE, LP SOUTHEAST VOCATIONAL ALLIANCE TAFT HS GOLF TASB RISK MANAGEMENT FUND TEAMWORKS SOLUTIONS INC TEXAS ALTERNATOR SER INC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA THSBCA TMEA REGION 26 VOCAL DIVISION TRAVIS COUNTY WCID #17 TRION GROUP TRIPLE S PETROLEUM CO TYLER TECHNOLOGIES INC UNIVERSITY OF TEXAS AT TYLER UNIVERSITY OF TEXAS (UIL) VERNIER SOFTWARE W W NORTON & COMPANY INC JENNIFER WALLIS WALSH GALLEGOS TREVINO RUSSO & WAUKESHA-PEARCE INDUSTRIES WOODWIND & BRASSWIND WORLD'S FINEST CHOCOLATE INC WORTH HYDROCHEM OF AUSTIN INC BELTON SOCCER ROUND ROCK H S SWIM TEAM TAHPERD TAHPERD TAHPERD DIRECTORS CHOICE TOUR & TRAVEL CEDAR PARK H S GOLF BOOSTER CL AUSTIN HIGH SCHOOL BOYS BC TEXAS TENNIS COACHES ASSOC GEORGETOWN ISD UNIVERSITY OF TEXAS TASM WESTLAKE HIGH SCHOOL GEORGETOWN HIGH SCHOOL PFLUGERVILLE HS TENNIS BEARD, MICHAEL BLUNT, BRIAN BRIDGETTE DOMANGUE CANO, ABBY DAVID PEEK HERMELINDA ALVAREZ JENAN MAHMOUD JENNIFER VALDERAS MARTIN, HAILEY MINER, JEFFREY PETTY CASH

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GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GASOLINE & OTHER FUELS TEXTBOOKS TRAVEL-STUDENTS INSURANCE & BONDING COSTS SOFTWARE CONTR MAINT & REPAIR RECEIVABLE-EMPLOYEE TRAVEL ACCRUED EXPENSES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS UTILITIES - ALL MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONSULTING SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TEXTBOOKS PROFESSIONAL SERVICES LEGAL SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES DUES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES TEXTBOOKS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

100.00 60.80 100.00 60.80 100.00 94.90 60.80 1,073.41 33.00 22.00 209.12 96.28 126.25 1,073.41 33.00 65.81 19.50 183.65 110.84 19,871.50 8,959.50 571.11 64.01 818.98 486.47 4,270.00 414.22 1,337.92 245.21 851.32 450.00 2,842.74 1,306.30 9,060.00 943.70 81.00 1,548.72 91.72 30.00 30.00 2.45 21.42 133.43 457.50 35.04 410.20 20.60 950.48 471.60 268.00 25.00 410.20 296.20 56.59 30.63 8.60 19.23 268.00 37.78

9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/11/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/8/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/15/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015

RAIN SINGINGWOLF SLUSS, SHANNON SYLVIA SOTO THORNTON, JORDAN TOSHIA GARY-WILLIAMS TRACEY MYRICK ZENDEJAS, ESMERALDA DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG ECMC FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION SILVIA RUBALCABA KRISTEN MAXWELL MARY ELLEN PATE CATHERINE SEILER DEBBIE TRAVIS CRAIG WEST JACK WINTERROWD LINDA BROWN DARLA BROWN KYLA CAMPBELL CDW GOVERNMENT INC CDW GOVERNMENT INC APRIL CHAUVETTE NEAL GAGE JUANA MARIA GARCIA-VASO CANOVA EVA M GUARDIOLA SUZY JENKINS KEVIN MCFADDEN RUSSELL MCGUAIRT SARAH RIVERA KENDRA SHAFFER BRENT BRITTAIN

15

TEXTBOOKS MISCELLANEOUS OPERATING COSTS TEXTBOOKS MISCELLANEOUS OPERATING COSTS TEXTBOOKS FOOD SERVICES MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER READING MATERIALS READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS ACCRUED EXPENSES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE ACCRUED EXPENSES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ACCRUED EXPENSES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE ACCRUED EXPENSES

Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

15.00 1,536,654.60 20,831.11 33,916.87 13.06 383.62 15.34 35.54 19.58 19.17 119.22 122.09 126.99 67.32 95.32 13.16 47.00 22.80 251.07 170.90 45.49 76.35 69.00 46.51 17.65 59.06 28.92 10.40 74.61 80.28 120.00 27.54 29.99 72.73 38.45 19.79 212.54 7.00 122.45 98.94 252.96 70.13 79.00 76.09 14.00 29.38 52.10 71.55 151.22 155.67 20.08 45.00 14.00 93.00 45.24 35.97 14.15 35.64 88.86

9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

BRENT BRITTAIN CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC KIMBERLY DAVIES BRENDA FATHALLA KEVIN MCFADDEN RUSSELL MCGUAIRT KARIE LYNN MCSPADDEN LISA POWELL MATT WERNECKE BRYAN WHITE KIM ADCOCK DONNA ALDERFER CURT ANDERSON MARIA ARMENTA MICHAEL BARDGETT BRANDI BARRIOS RYAN BONNINGTON DAVIS LEE BRIDGES LINDA BROWN KELLI BROWN DANA BURNS BECKY BURT SARAH CLEVELAND LINDA COURTNEY PATRICIA CREAMER TONYA DURDEN TASHIA E ELLINGTON ERICA ELLNER EMILY M FAGGARD BERTHA GADISON MARY GINNERY GAIL GIOVANETTI KAREN HEINRICH SYLVIA HERNANDEZ VICKIE HOUK LISA JANAK MONICA KALOUSTIAN SHEILA KELLE KEN KNAPS BRENDA KNIGHT MICKEY KRONE JOY KULIS JOY KULIS CAROL LACHANCE DEAN LACKEY JONATHAN LAMB SHARON LANDRY RAY LANGLOIS WAYNE LAURITZEN JOE LEMMONS ALEXANDRA LEONARDO ALEXANDRA LEONARDO TAMI MAROTTE STEPHANIE MAXWELL KEVIN MCFADDEN RUSSELL MCGUAIRT CLAIRE MCKAY

TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

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Sept 2015

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

90.93 59.57 52.63 120.00 26.01 8.36 24.07 124.08 250.72 150.34 48.02 38.96 27.64 6.94 121.33 39.78 64.69 9.56 42.62 88.03 78.95 20.40 13.16 47.00 38.35 116.79 210.78 136.17 8.16 8.99 48.65 21.95 49.16 11.27 50.00 41.00 12.09 5,876.50 342.94 1,608.69 80,940.00 20,916.31 1,133.20 400.41 2,008.28 2,575.00 462.50 8,910.00 5,273.94 9,655.67 209.40 23,758.62 394.00 909.90 743.88 1,824.00 406.40 4,712.25 32,312.61

9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/29/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015 9/30/2015

KELLY MCMAHAN LESLIE MICUS KATHEY MITCHELL KATHRYN NELSON RACHEL ODOM ERICA ORTIZ DENISE PALAZZOLO DEANNA PHILLIPS KELLY POST MELINDA PRATHER WILLIAM PRICE CANDY PROCTOR CHRISTINE RADCLIFFE CLAUDIA RECIO JOAN RICHBURG KIMBERLY ROLLOFF MARY ELLEN SANTERRE MARY ELLEN SANTERRE AMANDA SAUNDERS STEFANIE SCHWARTZ CATHERINE SEILER LISA SHELTON STACY SHEPARD JESSICA L SMITH TARA STEWART DONNELL STONE RUSSELL SUMMERS BARBIE TEETS JANUARY THOMPSON GRACE TOROK LORI TRAYNHAM LAURA UNION EGIL VALENTIN SHAYNE WEINSTEIN STEVE WESSELS SYLVIA WHITE SHANNON WILSON SPORT SUPPLY GROUP INC, DBA CENGAGE LEARNING INC DIFFERENT ROADS TO LEARNING RICOH USA INC - DALLAS RICOH USA INC - 14848 SCHOOL SPECIALTY INC VISUAL PERFORMANCE INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA CENGAGE LEARNING INC GALE / CENGAGE LEARNING INDECO SALES INC SCHOOL SPECIALTY INC ALERT SERVICES INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA INDECO SALES INC LONGHORN INTERNATIONAL MACKIN BOOK COMPANY RICOH USA INC - 14848

17

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ACCRUED EXPENSES GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL RENTAL - ALL GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING SOFTWARE READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS RENTAL - ALL

Sept 2015

P P P P V V V V V V V V V V Sub-Total ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH WIRE ACH Acct X-fer TOTAL

9.69 2,449.23 2,411.75 15,945.60 688.88 172.22 (172.22) (688.88) 3,492.18 (3,492.18) 220.00 (220.00) 75,644.50 (75,644.50) 5,755,500.58 296,316.83 106,122.20 215,531.26 19,900.71 73,138.39 464,775.71 62,377.45 386,688.86 216,025.39 75,516.00 587,301.43 5,991.10 2,823.36 189,042.45 869,556.58 85,724.70 786,035.88 103,979.35 11,800,511.86 655,854.40 9,666.20 51,635.83 104,598.65 2,783.36 224,525.81 161,298.64 156.25 125.00 15.00 17.75 4,800.00 7,579.43 6,137.93 13,876.69 84,891.00 37,581.80 3,120.00 50,000.00 4,089.93 1,441,829.55 24,967,443.31

9/30/2015 9/11/2015 9/25/2015 9/25/2015 9/1/2015 9/1/2015 9/22/2015 9/22/2015 9/22/2015 9/29/2015 9/22/2015 9/29/2015 9/29/2015 10/6/2015

SCHOOL SPECIALTY INC OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL BOOK LINKS BOOK LINKS LEANDER MIDDLE SCHHOL LEANDER MIDDLE SCHHOL BOSWORTH PAPERS, INC. BOSWORTH PAPERS, INC.

9/2/2015 9/3/2015 9/4/2015 9/4/2015 9/9/2015 9/9/2015 9/10/2015 9/10/2015 9/10/2015 9/10/2015 9/10/2015 9/11/2015 9/11/2015 9/15/2015 9/16/2015 9/16/2015 9/22/2015 9/23/2015 9/24/2015 9/24/2015 9/25/2015 9/25/2015 9/25/2015 9/25/2015 9/29/2015 9/30/2015 09/09/2015 09/09/2015 09/11/2015 09/16/2015 09/01/2015 09/04/2015 09/11/2015 09/18/2015 09/23/2015 09/25/2015 09/25/2015 09/30/2015 09/21/2015 09/09/2015

BCBS weekly claims Express Scripts SYMETRA STOP LOSS Trion-FSA Express Scripts BCBS weekly claims Texas Life JEM Resource Partners SUA billing-Leander ISD HSA Bank Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Checks HSA Bank BCBS weekly claims Bank One ProCard Express Scripts BCBS weekly claims Express Scripts Monthly Payroll Direct Deposit Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Checks LISD acct xfer to 199 HSA Bank HSA Bank BCBS weekly claims Express Scripts Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TASB Annual ASO Admin Fee TASB Claims TASB Claims TASB Claims TASB Stop Loss Renewal TASB Claims TASB Claims Admin Fee Gracy Title State Comptroller Health Ins Transfer

18

GENERAL SUPPLIES OTHER OTHER OTHER TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT INVENTORIES-SUPPLIE & MAT

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 50,000.00 2,700.00 1,315.68 438.56 219.28 150.00 720.00 60.00 5.00 55.00 25.00 145.00 25.00 200.00 50.00 13,857.49 285,618.88 1,125.00 1,875.00 19,773.75 4,201.89 9,989.00 57.35 3,154.20 461.79 1,195.00 5,052.12 2,340.00 800.00 483.54 163,620.00 2,045.65 14,265.64 2,598.75 550.00 3,583.27 910.48 4,618.12 1,788.00 44,289.00 86.94 305.00 869.66 132.00 980.92 3,111.00 400.00 10,096.40 819.60 300.00 252.00 600.00 5,318.12 112.50 156.00 7,627.68 1,710.25

Issue Dt 10/22/2015 10/28/2015 10/28/2015 10/28/2015 10/28/2015 10/28/2015 10/28/2015 10/28/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee TOUR-RIFIC OF TEXAS UNIV OF TEXAS @ AUSTIN HAMPTON INN HAMPTON INN HAMPTON INN ALAMO HEIGHTS HIGH SCHOOL BRAD WIKSE BRAD WIKSE NADIRA KING NADIRA KING JACOB THOMPSON JACOB THOMPSON CHAD JONES CHAD JONES LETICIA D. BENAVIDES, DBA CITY OF LEANDER POLICE DEPT DIGITAL RIVER EDUC SVS ACADIAN AMBULANCE ACADIAN AMBULANCE AHH LOGISTICS LLC AL'S FORMAL WEAR MESSAGE LOGIX INC, DBA APPLE COMPUTER INC APT COMMUNICATIONS CRAIG A FREIBURGER, DBA ASCD ATKINS NORTH AMERICA INC AUDABILITY PLLC BENZ SCHOOL OF FLORAL DESIGN RHONDA RHODE, DBA BEYNON SPORTS SURFACES BUCK'S WHEEL & EQUIPMENT CO CITY OF AUSTIN UTILITIES COLLEGE BOARD JASON R LYNUM, DBA DELL COMPUTERS DEMCO INC DYNAMIC DESIGNS INC EACHSCAPE INC EDUPHORIA INCORPORATED FLAGHOUSE INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FOUR POINTS NEWS LLC G & K SERVICES INC - AUSTIN GARRATT-CALLAHAN COMPANY GEORGETOWN ISD GOLF BOOSTER GRANDE COMMUNICATIONS GULF COAST PAPER CO HAYS HIGH SCHOOL SWEAT EQUITY NEWSPAPER INC DBA RICHARD HINSHAW INLINGUA INTERNAL CONTROL SYSTEMS INC INTERNATIONAL READING ASSN GOLDSTEIN ARTIST MATERIALS TX JERRY'S SCOREBRD/SPORTING GOOD

19

Reason TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SOFTWARE ACCRUED EXPENSES MISC CONTRACTED SERVICES ACCRUED EXPENSES GENERAL SUPPLIES SOFTWARE GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES DUES LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES SOFTWARE CONTR MAINT & REPAIR ACCRUED EXPENSES SUPPLIES-MAINT/OPT UTILITIES - ALL SOFTWARE MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE SOFTWARE GENERAL SUPPLIES CONTR MAINT & REPAIR TEXTBOOKS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-STUDENTS BUILDING PURCHASE,CONST/IMPROV INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS STIPEND NON-EMPLOYEE PROFESSIONAL SERVICES CONTR MAINT & REPAIR DUES GENERAL SUPPLIES GENERAL SUPPLIES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 2,866.75 12,476.16 13,529.00 871.56 174.09 400.00 522.84 87,000.00 2,016.73 79.04 517.80 12,500.00 3,749.30 1,525.05 111.81 5,823.00 17,719.00 62.01 50.95 95.00 135.00 215.00 85.00 120.00 76.14 50.00 120.00 98.84 58.24 50.00 95.38 135.00 95.00 69.29 135.00 95.00 95.00 74.09 120.00 95.00 70.24 120.00 120.00 120.00 124.11 120.00 95.00 85.00 55.87 94.33 73.92 135.00 56.13 120.00 215.00 215.00 95.00

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee JERRY'S SCOREBRD/SPORTING GOOD KERRVILLE BUS COMPANY CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LABATT FOOD SERVICE LAKE TRAVIS HIGH SCHOOL LONE STAR OFFICE SOLUTIONS LONGHORN BUS SALES M-F ATHLETIC COMPANY INC MARCO PRODUCTS INC JUDITH SWEAZEA, DBA MARSH USA INC, DBA SOUTHWEST EQUIPMENT INC, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NASCO BRADLEY C MOLOF STORMY L JOHNSON ARNOLD D GLADSON STEPHEN (STEVE) JOHN BENTLEY JOSEPH (JOE) A BERKEL ROBERT O DENNY JR DAVID R PLAISANCE II TERANCE (TERE) MCCANN CHARLES W "BUZZ" CUPP ROBERT J RUCKRIEGEL MARILYN Z WAHL KEITH R POONWAH KEVIN CARLYLE ANTHONY QUINCY ERVIN PATRICK HARRIS SR JACK W RUSS KENNETH D BRASS WILLIAM DAVID BOLLINGER GEORGE F MIHALCIK JAMES A BROCK DOUGLASS WAYNE MORGAN BENNY R LUERA GARY R CLOSE MARK R LINGARD WILLIS W HOLLAND DAVID OLDHAM DAVID WHITE JERRY G CAMPBELL ROSENDO MENDOZA MICHAEL EDWARD WHITE BRYAN W BUDAK TRACY GOLDFUSS CRAIG S SMITH ARTHUR J ADKINS LARRY C SMITH CHRISTOPHER BRENT POST MICHAEL BLAND DENNIS WAYNE BROWN JOSEPH E SMITH

20

Reason MISC CONTRACTED SERVICES RENTAL - ALL INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-STUDENTS CONTR MAINT & REPAIR VEHICLES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONSULTING SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 95.00 120.00 120.00 120.00 120.00 95.00 85.00 215.00 50.00 135.00 180.00 85.00 55.44 120.00 120.00 145.00 120.00 85.00 120.00 120.00 65.87 50.00 95.00 120.00 135.00 120.00 120.00 1,050.00 1,727.62 995.48 1,482.00 50.00 1,664.90 1,074.85 459.88 750.00 3,406.00 1,620.30 3,610.00 1,554.00 1,100.00 9,677.34 1,248.00 10,337.00 643.34 60.00 1,298.00 5,489.00 8,293.16 94.80 6,490.00 715.83 506.00 390.70 130.00 20.00 3,586.46

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee MICHAEL W SNOW RUBEN G DEES RONALD B PIPER JR BRAD ALAN PATTERSON RICHARD DUANE RAYMOND (RAY) LEE JOHNSON III JIMMIE RAY COOPER DONALD BRADLEY ELLIS JAMES A MAHLEN RONALD WADE RANDLE JONATHAN A RUDE NELSON J CASTRO DENISE NEALE CHARLES F DORTCH BENNIE (TREY) RAY KIRK III KARL JASON HOLDREN EPHRAIM STURRUP RANDY RAY COPPER RUSSELL D BOWEN MICHAEL P SHEPHERD RANDAL FLOYD MCCARTY KATHERINE SULLIVAN THOMAS J DILWORTH BRANDON PATRICK MARTINEZ JAKE FINLEY CHRISTOPHER LEE MOORE JOHN M TRIGG RANDALL BRYANT, DBA PARTS CONNECTION, THE L LAND & CO, DBA PAXTON/PATTERSON LLC TEXAS SCHOOL PHOTOGRAPHY DBA ROSEN PUBLISHING GROUP INC,DBA PRECISION CAMERA & VIDEO PRECISION CAMERA & VIDEO PREMIER ATHLETIC COMPLEX PROMAXIMA MANUFACTURING LTD MEC ASSOC/PRO MED 183 NORTH PROQUEST LLC PS PROMOTIONS INC R L HICKS LP RANDALL ELECTRIC CO INC BARKSDALE ENTERPRISES INC, DBA BARKSDALE ENTERPRISES INC, DBA RUSH BUS CENTERS SAM BASS MUSIC SAY CHEESE PHOTO BOOTHS SCHOLASTIC INC SCHOOL LUNCH SYSTEMS SHI GOVERNMENT SOLUTIONS INC SOLUTION TREE INC SOUTHEASTERN PERFORMANCE SPIRIT MONKEY LLC SPIRIT MONKEY LLC TASBO TCSS TELADOC INC

21

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES PROFESSIONAL SERVICES READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR RENTAL - ALL SOFTWARE MISCELLANEOUS OPERATING COSTS SOFTWARE TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES DUES DUES MISCELLANEOUS OPERATING COSTS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 61.73 79.74 140.00 210.00 175.00 210.00 350.00 210.00 490.00 210.00 455.00 350.00 175.00 175.00 23,675.88 6,380.00 50.00 485.00 13,000.00 2,500.00 1,800.00 998.00 8,657.30 288.00 800.00 1,650.00 868.92 470.00 575.00 30.00 825.00 510.00 19,669.00 125.00 65.00 137.00 673.00 450.00 480.00 70.40 86.40 70.40 67.20 83.20 76.80 76.80 76.80 76.80 70.40 76.80 76.80 177.49 64.00 80.00 76.80 76.80 76.80

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee TEXAS TOLLWAYS CSC TEXTBOOK WAREHOUSE KRISTOPHER DALE BEASLEY KENT SHAFFER LAWRENCE M EDWARDS EDWARD O'SHAY GARDEN DANIEL RAY JOHNSON SAMUEL LEWIS LINDSEY III RICK A MARQUEZ PAOLA MARTINEZ GABRIEL PADILLA JEFFERSON ROGER PARKER ADRIAN L WRIGHT KENNETH GUERRERO TRIPLE S PETROLEUM CO TROXELL COMMUNICATIONS INC TSBVI LINDA DAVIES-SMITH, DBA TYLER TECHNOLOGIES INC UNITE CORPORATION LLC MEMORIAL STADIUM CLUB MGMT,DBA SPORT SUPPLY GROUP INC, DBA TERENCE KITCHENS, DBA V-QUEST OFFICE MACHINES VST SERVICES LLC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION BASTROP HIGH SCHOOL GOLF BRENNAN H S - GOLF TEAM MCNEIL TRACK BOOSTER CLUB RICE UNIVERSITY GSCS PHS GOLF ACTIVITY ACCOUNT TMF MUSIC FESTIVALS LLC TAFT HS GOLF TMEA REGION 26 VOCAL DIVISION TMEA REGION 26 VOCAL DIVISION TMEA REGION 26 VOCAL DIVISION GEORGETOWN ISD GISD GOLF FUND ALZIWANI, YOUSIF BLAKE LYLE BODDEN, BREANNE BRANCH, JOURDEN BURK, BRIANNA DAVIDSON, ANTHONY DENNIS, ABIGAIL DIUDONNE, MICHELLE EARP, ETHAN EVANS, BASIL GALLARDA, NICHOLAS GARSSON, HUNTER HARVEY SANDERS JACOBS, KAITLYN KALEB MOUSER LABAY, JACOB LEONARD, RYAN LUCIDO, CHRISTOPHER

22

Reason RECEIVABLE-EMPLOYEE TRAVEL READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES CONSULTING SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 83.20 41.25 76.80 76.80 83.20 70.40 70.40 44.80 10,000.00 76.80 67.20 76.80 86.40 76.80 76.80 57.60 64.00 67.20 48.00 5,193.48 23,684.56 5,940.00 2,450.00 360.00 47,737.00 6,863.99 10,209.68 11,483.03 165.00 180.00 40.00 14.39 291,385.49 90.00 9,000.00 1,798.33 31.10 50.00 20.00 40.00 1,870.00 90.00 38,650.55 80.00 3,885.00 90.00 75.00 248.90 2,340.00 130.00 520.00 130.00 7,655.79 3,216.00 163.00 720.00 57.19

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee MELISSA MUNOZ MICHELLE BROWN NIXON, MATTHEW O'DONNELL, SARAH OSCAR MARTINEZ PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE PETTY CASH RILEY, MICHAEL RIOS, JOE ROBERTS, COLE SENG, VICHET TAURAS, DYLAN TREVINO, DESTINEE UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA ZACHEM, JONATHAN ATMOS ENERGY CITY OF CEDAR PARK ABLENET INC AUSTIN ROBOTICS LLC, DBA APPLE COMPUTER INC APPLE COMPUTER INC AT&T ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC TRAVIS WRESTLING MICHAEL BARDGETT MICHAEL BARDGETT BARNES & NOBLE LAKELINE BARTLETT COCKE, LP BRETT BLACKSTONE TERESA MARIE STOVER, DBA BUCK'S WHEEL & EQUIPMENT CO RUSSELL BUNDY CANYON RIDGE MIDDLE SHAUN CARTER SHAUN CARTER CASIE WILLIAM BLAIR CASTLE CITY OF AUSTIN UTILITIES CONJUGUEMOS COOK,LEARN,GROW LLC NICHOLAS COUNCILOR CEDAR PARK HIGH SCHOOL CONSOLIDATED TELECOM SERVICES DECA INC. DECA INC. DECA INC. DECA INC. DELL COMPUTERS DINORA JANETH ALCALA, DBA DRIPPING SPRINGS ISD ESC REGION XIII ENTERPRISE RENT-A-CAR

23

Reason MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY UTILITIES - ALL BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-BOARD & NON-EMPLOYEES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES UTILITIES - ALL SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES ATHLETIC ACTIVITY EDUCATION SERV CENTER SERVICES TRAVEL-EMPLOYEE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,313.59 107.96 500.00 491.68 1,208.90 262.50 350.00 7,350.00 3,997.16 192.00 300.00 17,568.60 240.00 40.00 178.50 62.47 114.45 114.45 343.35 194.02 228.89 114.46 228.90 114.45 457.80 280.00 2,275.00 1,032.00 1,575.00 100.00 138.40 8,204.00 272.85 90.95 181.90 279.68 221.05 23,539.00 33.00 40.00 40.00 257.00 325.00 850.00 4,000.00 90.00 90.00 90.00 90.00 90.00 14,273.60 2,030.00 2,184.00 2,810.15 162.45 263.61 1,480.00

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee SPORT ENDEAVORS INC, DBA SPORT ENDEAVORS INC, DBA EWELL EDUCATIONAL SERVICES INC G & K SERVICES INC - AUSTIN G & G INVESTMENTS INC, DBA QUASIUS INVESTMENT CORP, DBA GISD GOLF IN SCHOOLS LLC GULF COAST PAPER CO NO TEARS LEARNING INC, DBA HAYS HIGH SCHOOL HEINEMANN KEVIN HELM KEVIN HELM SWEAT EQUITY NEWSPAPER INC DBA DON HISLE HOLIDAY INN HOLIDAY INN HOLIDAY INN CORPUS CHRISTI HOLIDAY INN CORPUS CHRISTI HOLIDAY INN MARINA HOLIDAY INN MARINA HOLIDAY INN MARINA HOLIDAY INN MARINA HOLIDAY INN MARINA HUTTO ISD INTERQUEST GROUP INC JERRY'S SCOREBRD/SPORTING GOOD CHARLES T FAIRCHILD, DBA KEEP IT DIGITAL LLC CHOICE CLEANING SUPPLY INC,DBA KNOWLEDGE MATTERS INC LA QUINTA LA QUINTA LA QUINTA LABATT FOOD SERVICE LAKESHORE LEARNING MATERIALS LANGFORD INTERNATIONAL INC LEANDER MIDDLE SCHOOL AUBREY LINDBERG-BUCHHORN AUBREY LINDBERG-BUCHHORN M-F ATHLETIC COMPANY INC MARBLE FALLS ISD MARBLE FALLS ISD JAMES THOMPSON CHRISTOPHER WHITTEMORE ANDREW RYAN WILDS ROSE VALBY MERIDITH WRIGHT KELLEY TRACZ MATERA PAPER COMPANY MEDSPRING OF TEXAS, PA DBA MILLER NET COMPANY INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU PLANK ROAD PUBLISHING INC MTI ENTERPRISES INC, DBA

24

Reason MISC CONTRACTED SERVICES GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT TEXTBOOKS TRAVEL-STUDENTS READING MATERIALS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SOFTWARE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS STIPEND NON-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT PROFESSIONAL SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 995.00 538.36 4,000.00 46,148.00 300.00 270.00 500.00 74.46 2,202.08 4,058.99 139.00 90.33 250.80 1,494.00 17,567.30 15,622.64 3,813.90 200.00 1,320.00 20,761.31 86.00 320.00 200.00 2,354.40 594.99 406.46 8,096.77 259.49 730,774.48 3,009.00 17.81 40.00 437.00 40.00 240.00 260.00 100.00 180.00 270.00 850.00 180.00 315.00 495.00 315.00 675.00 315.00 495.00 180.00 49.00 12,053.18 8,065.32 4,606.25 295.00 20,000.00 438.70 790.00 3,703.70

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee MTI ENTERPRISES INC, DBA NASCO NAVIANCE INC NAVIANCE INC NORTHWEST HILLS EYE CARE ADAN M ZAVALA ON SITE SERVICES PARTS CONNECTION, THE PEARSON EDUCATION INC PEARSON LEARNING GROUP PENSKE TRUCK LEASING CO LP PRAXAIR DISTRIBUTION INC PRUFROCK PRESS INC PS PROMOTIONS INC R L HICKS LP RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC ALFRED N GREEN III, DBA BARKSDALE ENTERPRISES INC, DBA RICOH USA INC - 14848 ROUND ROCK ISD ATHLETICS ROUSE HIGH SCHOOL ROUSE HS BAND BOOSTERS SCHOLASTIC INC TBP PRODUCTIONS LLP, DBA STRAIT MUSIC COMPANY INC SUBURBAN PROPANE, LP SUPLAY WRESTLERS WORLD SFE, DBA TEXAS DEPT OF PUBLIC SAFETY TEXAS TOLLWAYS CSC THE PHONICS DANCE THOMAS E NIMMONS, DBA WINSTON (KELLY) THOMPSON WINSTON (KELLY) THOMPSON TMEA REGION 26 VOCAL KILLEEN HIGH SCHOOL KRISTOPHER DALE BEASLEY KENT SHAFFER LAWRENCE M EDWARDS SERGIO CHRISTIANS FLORES EDWARD O'SHAY GARDEN DANIEL RAY JOHNSON SAMUEL LEWIS LINDSEY III RICK A MARQUEZ PAOLA MARTINEZ GABRIEL PADILLA JEFFERSON ROGER PARKER BARE BOOKS, DBA TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM U S HEALTHWORKS MEDICAL GROUP U S POSTAL SERVICES ULINE VISTA RIDGE HIGH SCHOOL ETHEL J WOOD, DBA

25

Reason RENTAL - ALL GENERAL SUPPLIES PROFESSIONAL SERVICES SOFTWARE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT TEXTBOOKS TEXTBOOKS RENTAL - ALL CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR SOFTWARE MISC CONTRACTED SERVICES RENTAL - ALL ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS SOFTWARE CONTR MAINT & REPAIR GASOLINE & OTHER FUELS GENERAL SUPPLIES PROFESSIONAL SERVICES MISCELLANEOUS OPERATING COSTS RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GASOLINE & OTHER FUELS CONTR MAINT & REPAIR UTILITIES - ALL PROFESSIONAL SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TEXTBOOKS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,435.00 1,132.00 3,570.85 9,448.03 1,559.97 300.00 200.00 378.00 450.00 400.00 250.00 110.00 230.00 570.00 600.00 400.00 495.00 180.00 160.00 40.00 609.00 250.00 409.00 161.00 20.00 140.00 624.00 350.00 57.50 57.50 57.50 57.50 450.00 400.00 44.80 48.00 86.40 16.00 86.40 48.00 54.40 48.00 12.80 83.20 21.00 48.00 83.20 51.20 89.60 3.20 89.60 44.80 16.00 89.60 41.60 11.00 14.95

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee WORTH HYDROCHEM OF AUSTIN INC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION GEORGETOWN HIGH SCHOOL KNIGHTS COURT BOOSTER CLUB ROUND ROCK H S SWIM TEAM WIMBERLEY HIGH SCHOOL LAKE TRAVIS HIGH SCHOOL MIDWAY HIGH SCHOOL TASCO WESTWOOD HS TENNIS TEXAS TENNIS COACHES ASSOC BASTROP HIGH SCHOOL GEORGETOWN ISD ROOSEVELT HIGHSCHOOL WRESTLING UTA ATHLETICS TAMUCC-ATHLETICS TAMUCC TMEA REGION 26 VOCAL DIVISION CEDAR RIDGE H S GOLF TMEA REGION 26 VOCAL DIVISION TMEA REGION 26 VOCAL DIVISION TAMUCC-ATHLETICS TAMUCC-ATHLETICS BOWIE HIGH SCHOOL SHOEMAKER BOOSTER CLUB WESTWOOD HS TENNIS WESTWOOD HS TENNIS WESTWOOD HS TENNIS WESTWOOD HS TENNIS GEORGETOWN ISD PFLUGERVILLE HS TENNIS ALGHRIAFY, NIKOLAS ALICIA MATTIAS ATTAWAY, JASON BAIRD, CALEB BATTLE, TYLER BEDELL, ELIZABETH BEECHUM, EARL BLIZZARD, AUSTEN BRUCE, JACKSON CLACK, ARIANA DALLAS MESSNER DARIN BASSETT DELANEY, FENECH FELKINS, THOMAS FREIBORG, HEATHER HARRIS, JULIUN HARRIS, ROSS HILARIO, ROSA HO, ERIKA HUYNH, SEAN JEFFERSON, CABRINA JEREMY JACKSON JULIE WILIFORD

26

Reason CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 19.20 28.80 89.60 48.00 89.60 35.20 32.00 32.00 41.60 15,000.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 89.60 89.60 73.60 86.40 86.40 89.60 28.80 67.20 44.80 12.80 89.60 48.00

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee LOPEZ, RIGOBERTO MANCILLAS, HUMBERTO MIAN, JONAH MICAH BROWN MILLNER, ALEX MOFFETT, LAYNE MOORE, TE'ONNA NORTH, ARIANA NORTH, JUSTIN PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHILPOT, SCOTT PINGENOT, WILLIAM REAGAN-LAMBERT, MECLAY REGIER, SARAH ROCHA, AUSTIN ROY, JOSH RUSSELL, CHLOE SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN THOMPSON, MEGHAN TROY MINTER

27

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH PETTY CASH PETTY CASH CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 89.60 89.60 19.20 13,500.00 280.95 370.00 447.00 308.09 700.50 767.04 2,200.00 20.00 698.00 5,814.00 2,196.89 288.52 3,720.00 36.00 220.00 2,682.75 2,071.30 21,224.25 250.00 2,600.00 82,784.05 677.50 1,195.00 248.90 7,280.00 450.00 5,495.00 1,400.00 13.64 3,975.00 1,237.08 1,925.00 5,665.00 1,625.00 1,410.00 5,635.40 3,700.00 1,708.00 932.00 42.54 4,500.00 10,552.20 181.90 388.28 376.19 354.00 3,036.60 416.00 1,559.76 8,500.00 2,250.00 1,479.50 18.91

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015

Payee WILSON, CODY WINN, BRADLEY ZAMPICH, JEREMY APAC - TEXAS INC APPLE COMPUTER INC AUSTIN HIGH SCHOOL DEBATE AUSTIN ISD ATHLETICS B&H PHOTO-AUDIO-PRO AUDIO BRIAN CRAWFORD BARNES & NOBLE LAKELINE BENCHMARK 4 EXCELLENCE RHONDA RHODE, DBA BIBLE LITERACY PROJECT RIMAJO CORP, DBA BLOCK HOUSE MUD BUCK'S WHEEL & EQUIPMENT CO CAPITAL REGION CPSO CEDAR PARK HS FCCLA CEDAR PARK HS FCCLA CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CHAMBERLIN AUSTIN LLC CHS GOLF CITY TOURS INC, DBA CLIMATE SOLUTIONS, LLC COMMUNICATION BY HAND LLC COACH KEVIN MULTISPORT LLC CONSOLIDATED TELECOM SERVICES DESTINATION IMAGINATION ESC REGION XIII ESC REGION XIII EDUCATION SERVICE CTR. REG.10 FEDEX THE FLIPPEN GROUP LLC FOLLETT SCHOOL SOLUTIONS, INC. QUASIUS INVESTMENT CORP, DBA GRANDE COMMUNICATIONS GREEN ACRES GOLF & GAMES INC FRANCES LOUISE GUNN HEINEMANN INTERNATIONAL BACCALAUREATE JASPER ENGINES & TRANSMISSIONS JERRY'S SCOREBRD/SPORTING GOOD AARON JOHNSON KEEP IT DIGITAL LLC CHOICE CLEANING SUPPLY INC,DBA LA QUINTA INN & SUITES LABATT FOOD SERVICE HAT WORLD INC, DBA LONE STAR OFFICE SOLUTIONS M-F ATHLETIC COMPANY INC MARBLE FALLS ISD JUDITH SWEAZEA, DBA MAXWELL LOCKE & RITTER LLP MCCOMIS INSPECTIONS INC. MENTORING MINDS LP MUNICIPAL SERVICES BUREAU

28

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS PROFESSIONAL SERVICES CONTR MAINT & REPAIR TEXTBOOKS MISC CONTRACTED SERVICES UTILITIES - ALL SUPPLIES-MAINT/OPT TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS RENTAL - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE EDUCATION SERV CENTER SERVICES SOFTWARE GENERAL SUPPLIES TRAVEL-EMPLOYEE TEXTBOOKS CONTR MAINT & REPAIR UTILITIES - ALL TRAVEL-STUDENTS MISC CONTRACTED SERVICES READING MATERIALS MISCELLANEOUS OPERATING COSTS SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-BOARD & NON-EMPLOYEES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES ATHLETIC ACTIVITY MISC CONTRACTED SERVICES AUDIT SERVICES BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 2,500.00 171.73 3,731.37 200.00 103.20 160.00 240.00 87.50 470.00 160.00 60.70 94.61 110.00 160.00 55.00 430.00 130.00 200.00 169.47 107.50 110.00 55.00 205.00 91.92 107.50 255.00 160.00 72.52 205.00 88.70 215.01 130.00 86.56 130.00 204.55 199.10 95.00 110.00 240.00 390.00 87.83 265.00 95.00 130.00 85.00 144.74 160.00 95.00 95.00 275.00 256.13 55.00 215.00 130.00 163.37 110.00 80.00

Issue Dt 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015

Payee LAW OFFICE OF YVONNILDA MUNIZ NASCO NYSTROM HERFF JONES EDUC DIV WAYNE ELLIOTT RACHEL G DEVILLIER STORMY L JOHNSON ARNOLD D GLADSON RICHARD W RHEA STEPHEN (STEVE) JOHN BENTLEY DWAYNE SCOTT WILLEFORD CHRIS G KNIGHT CORNELIUS E WILLIAMS WILLIAM (BILL) J MURPHY HENRY DAVIS DOWDLE FRED OSUNA ROBERT O DENNY JR JEFFREY (JEFF) B HOPF DARREN MCDANIEL DAVID R PLAISANCE II GERALD (DWAYNE) POTTER WALTER SCOTT LAGRONE II MICHAEL (MIKE) J KELLY CHARLES W "BUZZ" CUPP ROBERT J RUCKRIEGEL KEVIN WOEHL STEPHEN (STEVE) C HARPER RICHARD WAHL DAVID (DAVE) J ROBERTSON ANDRES (ANDY) PENA JR MARILYN Z WAHL KEITH R POONWAH BRIAN BURKHART KEVIN GEHRLEIN PETER (P J) JAMES HAYS PHILIP F FRANCO KEVIN CARLYLE MICHAEL (MIKE) C HARRIS JAMES MINOR THOMAS ROHAN ANTHONY QUINCY ERVIN ARMANDO BUSTAMANTE PETER L ALLEN DAMIAN CALDWELL CHAD MCKENZIE JESHUA ALSPACH JACK W RUSS KEVIN A KEMP ABDUL DUNN KENNETH D BRASS WILLIAM DAVID BOLLINGER RICKIE (RICK) GENE DAHL DANIEL EDWARD MORGAN GEORGE F MIHALCIK REGAN TRAVIS FOSTER KATHERINE FIERRO BRATTON JAMES A BROCK RHIANNON STRACENER

29

Reason LEGAL SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 120.00 175.00 95.00 160.00 84.66 57.26 95.00 85.00 95.00 240.00 160.00 75.15 85.00 205.00 72.50 135.00 88.71 98.40 72.50 90.00 74.50 83.63 84.09 295.00 110.00 215.00 85.00 80.34 89.10 167.95 120.00 120.00 120.00 200.00 120.00 52.65 95.00 335.00 240.00 195.00 205.00 45.00 138.46 72.50 425.00 77.76 186.48 110.00 200.00 230.00 215.00 120.00 120.00 180.00 133.28 120.00 120.00

Issue Dt 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015

Payee JEFFREY (JEFF) MORRISON DOUGLASS WAYNE MORGAN ROBERTO R MENDEZ JASON MATTHEW RUFF HIRAM J VELA THEODORE S LEONARD MARK R LINGARD KENNETH (KEN) R ARNDT MARK HARRILL WILLIS W HOLLAND SUN DOWN HUNTER BRUNO ACCOMANDO JIMMY PACE JERRY G CAMPBELL WILLIAM (W L) L HUMPHREY MICHAEL EDWARD WHITE CHERYLE (SHERRY) SCHWAKE BRENDA J GRAY CORNELIUS L POWELL PETE HOYT WILL WILLIAMS BRYAN W BUDAK TENIQUA N GRAY ARTHUR J ADKINS TROY D WADE DAVID WRIGHT HECTOR J GARCIA GLENN ROBERT O'SHONEY GORDON HARPER LARRY C SMITH MICHAEL BLAND KEVIN SPARKMAN JASON ELDON JOHNSON NICHOLAS BRIAN FOREMAN JAMES RANDY SATTERWHITE WADIHT C ELJURI JOHN BENETT FORD MICHAEL W SNOW RUBEN G DEES TANNER KING RONALD B PIPER JR RICHARD DUANE MARVEL JULY THOMAS G LERMA DONALD BRADLEY ELLIS MARK E WILEY JAMES A MAHLEN AMY DENISE HALL CHARLES D COLSTON RONALD WADE RANDLE JONATHAN A RUDE DONALD CARR MICHAEL GANN NELSON J CASTRO DENISE NEALE BENNIE (TREY) RAY KIRK III KARL JASON HOLDREN

30

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 87.50 135.00 120.00 139.32 121.39 300.00 120.00 95.00 90.00 120.00 95.00 87.50 45.00 53.89 85.00 200.00 140.00 200.00 95.00 90.00 240.00 300.00 120.00 120.00 205.00 240.00 85.00 120.00 85.00 62.50 150.00 120.00 120.00 45.00 1,155.00 821.64 1,595.98 1,812.00 1,339.50 3,768.00 220.00 147.51 323.81 211.00 24,447.82 500.00 37.08 165.34 7,500.00 1,139.76 200.00 995.00 19.43 3.97 2.56 86.26 26.50

Issue Dt 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015

Payee PHILLIP VALLES NICK G YBARRA EPHRAIM STURRUP FRANK A WEAVER RISA K DUNAGAN JEREMY A WADDLE TIMOTHY HANSEN DAVID S MATZINGER KEVIN SCOTT AARON ERIC C KIRCHNER JOSEPH MCCORD NANUS JR DAVID B POLLARD GARY A UNRUH HEATHER DEVOLDER ROBERT GUY LEACH JR KATHERINE SULLIVAN LUCAS CHARLES FANNIE GREGORY WAY ERIC P FISHER MICHAEL LEIVA LONNIE FINK ROBERT WILLIAM CASTER JR CHRISTOPHER SHARP MATHEW S RUSSO MIGUEL LUIS DURON JAKE FINLEY CHARLES E HUNT CHRISTOPHER LEE MOORE MICHAEL C STIEDLE GENGER P STIEDLE HOWARD KELSO BALLARD STEVEN LEE MOORE JOHN M TRIGG JAMES CARL MCKAY OSI HARDWARE PARTS CONNECTION, THE PRECISION CAMERA & VIDEO PROJECT LEAD THE WAY INC PS PROMOTIONS INC RANDALL ELECTRIC CO INC RIDDELL/ALL AMERICAN SCHOLASTIC INC SCHOOL HEALTH CORPORATION SCIENCE TAKE-OUT SHI GOVERNMENT SOLUTIONS INC AV SPORTS LLC, DBA STANDARD STATIONERY SUPPLY CO. STERICYCLE COMMUNICATIONS SUNBURST DIGITAL INC TEXAS GAS SERVICE TEXAS IB SCHOOLS (TIBS) TEXAS SCENIC COMPANY INC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

31

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES SOFTWARE UTILITIES - ALL TRAVEL-EMPLOYEE CONTR MAINT & REPAIR RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 14.57 2,070.00 5,714.47 1,323.00 9,970.92 89.00 417.95 5.00 2,483.30 2,130.00 385.00 1,202.28 53,212.68 1,800.00 125.88 330.00 40.00 250.00 660.00 625.00 285.00 325.00 450.00 250.00 150.00 1,000.00 300.00 400.00 10,000.00 11,223.66 21,304.37 1,980.00 1,125.00 1,425.00 22,742.00 843.71 180.00 2,205.00 1,200.00 414.00 609.00 492.00 344.91 700.00 8,670.52 6,000.00 2,572.50 4,054.80 2,340.00 2,205.08 75.00 300.00 2,213.25 2,008.50 780.23 96,086.53 1,845.00

Issue Dt 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee TEXAS TOLLWAYS CSC TMEA REGION 26 ORCHESTRA TRAVIS COUNTY WCID #17 TRION GROUP TYLER TECHNOLOGIES INC UT AUSTIN V-QUEST OFFICE MACHINES DEBBIE WIELAND WILLIAMSON-TRAVIS CO MUD 1 WORLD'S FINEST CHOCOLATE INC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION ZONAR SYSTEMS INC ZONAR SYSTEMS INC ZONAR SYSTEMS INC SOUTHWEST HIGH SCHOOL ST ANDREWS EPISCOPAL SCHOOL WESTSIDE HIGH SCHOOL TASCO AGGIE SWIM CLUB TEXAS TENNIS COACHES ASSOC MCNEIL HIGH SCHOOL SOCCER ROUND ROCK VOLLEYBALL REAGAN HIGH SCHOOL WRESTLING DIRECTORS CHOICE TOUR & TRAVEL UIL AREA D MARCHING CONTEST DIRECTORS CHOICE TOUR & TRAVEL VANDEGRIFT HS GOLF BOOSTERS PETTY CASH CITY OF CEDAR PARK CITY OF LEANDER ABLENET INC ACADIAN AMBULANCE ACTION POTENTIAL LEARNING APPLE COMPUTER INC APT COMMUNICATIONS CRAIG A FREIBURGER, DBA AUDABILITY PLLC AUSTECH ROOF CONSULTANTS INC AUSTIN ISD AUSTIN ISD ATHLETICS AUSTIN ISD ATHLETICS AUSTIN MAC REPAIR LLC AUTHORS AND MORE, LLC, DBA AUTOMATED LOGIC TEXAS BENCHMARK 4 EXCELLENCE BNE LLC BACK AND 4TH LLC, DBA HOGENMILLER LLC, DBA BUCK'S WHEEL & EQUIPMENT CO AMY BURGUS CANYON HIGH SCHOOL CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES CLIFFORD POWER SYSTEMS INC

32

Reason RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-STUDENTS UTILITIES - ALL MISC CONTRACTED SERVICES CONSULTING SERVICES TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-STUDENTS UTILITIES - ALL MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES RENTAL - ALL SOFTWARE MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS ACCRUED EXPENSES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS PETTY CASH MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES PROFESSIONAL SERVICES CONSULTING SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR UTILITIES - ALL CONTR MAINT & REPAIR

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 4,135.50 425.00 1,069.50 9,408.00 75.00 8,636.00 309.96 24,760.00 650.00 5,735.00 1,261.75 480.00 300.00 17.94 116.82 500.48 250.24 1,698.96 1,794.00 150.00 500.22 24.00 1,379.50 57.52 13,680.00 10.00 60.00 150.00 75.00 1,675.00 58.92 280.00 3,036.95 2,724.00 90.00 3,807.50 1,156.50 3,796.00 25.00 200.00 828.00 16,500.00 250.00 7,403.03 1,297.85 1,331.13 133.92 240.00 857.50 4,750.91 10.00 10.00 1,560.00 7,938.00 16.00 8,710.46 150.00

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee COMMUNICATION BY HAND LLC CONVERSE-JUDSON CONSOLIDATED TELECOM SERVICES CONSOLIDATED TELECOM SERVICES SEAN DACY DAN RYDER, DBA DELL COMPUTERS EDGENUITY INC ESC REGION XIII ESC REGION XX SPORT ENDEAVORS INC, DBA SPORT ENDEAVORS INC, DBA MICHAEL WILSON, DBA FEDEX FISHER SCIENCE EDUCATION FOUR POINTS BY SHERATON FOUR POINTS BY SHERATON FOUR POINTS BY SHERATON FRANKLIN COVEY DANIEL FROST G & K SERVICES INC - AUSTIN GEORGETOWN ISD GREAT AMERICAN OPPORTUNITIES GULF COAST PAPER CO HARMONY BUSINESS SUPPLIES INC KEVIN HELM KEVIN HELM HENDRICKSON SPEECH & DEBATE MICHAEL PATRICK HERTEL HOSA INC HOUGHTON MIFFLIN HARCOURT HUTTO ISD IPEVO JUSTIN MILLER, DBA JAMES MADISON HIGH SCHOOL JERRY'S SCOREBRD/SPORTING GOOD JERRY'S SCOREBRD/SPORTING GOOD JOHNSON CONTROLS INC CHAD JONES CHAD JONES JUNIOR LIBRARY GUILD KALTURA INC KILLEEN ISD CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST APEX PROMO SPORTS LLC LABATT FOOD SERVICE GINA T. LAUGHLAND KATHERINE M LEIGH LIMONS ROAD SERVICE AUBREY LINDBERG-BUCHHORN AUBREY LINDBERG-BUCHHORN CRYSTAL SAFFEL, DBA MEP ENGINEERING INC MARBLE FALLS ISD MARIANNA INDUSTRIES INC MARY SCHANI

33

Reason PROFESSIONAL SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE EDUCATION SERV CENTER SERVICES READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-STUDENTS CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS READING MATERIALS SOFTWARE TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES ATHLETIC ACTIVITY GENERAL SUPPLIES MISC CONTRACTED SERVICES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 75.00 75.00 75.00 704.83 25.00 95.00 857.07 571.38 227.56 1,228.73 180.71 2,607.00 300.00 179.00 1,725.00 95.00 120.00 215.00 164.23 215.00 193.58 55.00 95.00 95.00 120.00 120.00 191.53 85.00 82.94 144.03 56.48 104.84 120.00 85.27 95.00 101.61 120.00 207.45 95.00 120.00 95.00 118.74 109.75 97.71 90.37 120.00 25.00 120.00 120.00 120.00 85.00 25.00 85.36 194.29 110.59 70.04 68.28

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee LORI MAILLART CHRISTOPHER A SAWYER JEFFREY SALINAS JUDITH SWEAZEA, DBA KELLY MCCARTER KELLY MCCARTER MCM ELEGANTE HOTEL & SUITES MCM ELEGANTE HOTEL & SUITES MOREDIRECT INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU MARTIN AHERNE, DBA NORTHWEST HILLS EYE CARE NOSSAMAN LLP MACLIN EDUCATIONAL GROUP LLC STORMY L JOHNSON ARNOLD D GLADSON STEPHEN JOHN BENTLEY CHRIS G KNIGHT ROBERT O DENNY JR DAVID R PLAISANCE II ERIC L STEEN TERANCE (TERE) MCCANN THOMAS HARTWICK DUANE A WADDILL CHARLES W "BUZZ" CUPP ROBERT J RUCKRIEGEL ANDRES (ANDY) PENA JR KEITH R POONWAH PHILIP F FRANCO JOHN H SMITH KEVIN CARLYLE THOMAS ROHAN BEVERLY N SNYDER MICHELSON PATRICK HARRIS SR ARMANDO BUSTAMANTE JESHUA ALSPACH JACK W RUSS WILLIAM DAVID BOLLINGER RAY S RISNER GEORGE F MIHALCIK JAMES A BROCK RHIANNON STRACENER BOBBY WHITE TERESA FIERRO WILLIS W HOLLAND FELIX GRAY DAVID OLDHAM JIMMY PACE JERRY G CAMPBELL MICHAEL EDWARD WHITE BRENDA J GRAY BRYAN W BUDAK TENIQUA N GRAY GREGORY (GREG) LYLE SCHEPENS GLENN ROBERT O'SHONEY LARRY C SMITH

34

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 120.00 55.00 95.00 120.00 120.00 107.95 215.00 85.00 95.00 120.00 175.00 120.00 50.00 104.74 95.00 215.00 81.59 68.97 50.00 215.00 120.00 55.00 95.59 120.00 73.33 120.00 95.00 158.12 201.89 120.00 120.00 85.00 95.00 120.00 6,271.00 811.60 32,410.00 289.80 30,171.35 140.09 1,197.00 548.56 5,600.00 3,036.00 830.00 2,784.60 18,631.63 189.00 185.88 600.00 1,712.34 7,717.86 11,586.00 130.00 3,112.50 5.38 16.61

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee CHRISTOPHER BRENT POST MICHAEL DUTTON MICHAEL BLAND JASON ELDON JOHNSON STEPHEN L WILLIAMS WADIHT C ELJURI DENNIS WAYNE BROWN JOSEPH E SMITH MICHAEL W SNOW RUBEN G DEES RONALD B PIPER JR BRAD ALAN PATTERSON MARVEL JULY ALLEN LAUGHLIN JIMMIE RAY COOPER DONALD BRADLEY ELLIS CHRISTLE MIERSMA MARK E WILEY JAMES A MAHLEN JONATHAN A RUDE MICHAEL GANN BENNIE (TREY) RAY KIRK III FRANK A WEAVER TIMOTHY HANSEN WEST BAXTER RUSSELL D BOWEN JOSEPH MCCORD NANUS JR NANCY L HORTON ROBERT GUY LEACH JR LONNIE FINK MATHEW S RUSSO JAKE FINLEY CHARLES E HUNT CHRISTOPHER LEE MOORE OSI HARDWARE PARTS CONNECTION, THE VACCINE MACHINE LLC DBA PENSKE TRUCK LEASING CO LP PFLUGER ASSOCIATES ARCHITECTS PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO PRECISION CAMERA & VIDEO ARCEDIANO INC DBA R L HICKS LP RABA KISTNER CONSULTANTS INC RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC ROUND ROCK ISD ATHLETICS RUSH BUS CENTERS CANDACE F AVILA, DBA IDSC HOLDINGS LLC, DBA SUBURBAN PROPANE, LP SYMANTEC CORP TASBO TEXAS EQUIPMENT SOLUTIONS TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

35

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR ATHLETIC ACTIVITY SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES GASOLINE & OTHER FUELS SOFTWARE DUES CONTR MAINT & REPAIR RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 17.50 5.38 7,290.00 50.00 290.00 10.00 40.00 1,788.00 1,475.00 270.00 675.00 270.00 180.00 270.00 270.00 810.00 180.00 270.00 675.00 180.00 270.00 225.00 270.00 225.00 22,290.74 1,714.40 194.00 140.00 1,217.40 60.00 690.00 4,227.30 75.00 3,087.00 500.00 250.00 1,059.30 423.72 270.00 110.00 700.00 325.00 60.80 60.80 60.80 27.75 53.70 39.50 54.40 57.60 200.00 200.00 200.00 300.00 200.00 200.00 15,000.00

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC KREIS HOLDINGS LLC, DBA JACOB THOMPSON JACOB THOMPSON WINSTON (KELLY) THOMPSON WINSTON (KELLY) THOMPSON TMEA REGION 26 MS BAND TODD CHARTER SERVICES INC KENT SHAFFER LAWRENCE M EDWARDS EDWARD O'SHAY GARDEN EDWARD O'SHAY GARDEN DANIEL RAY JOHNSON SAMUEL LEWIS LINDSEY III RICK A MARQUEZ RICK A MARQUEZ PAOLA MARTINEZ GABRIEL PADILLA GABRIEL PADILLA JEFFERSON ROGER PARKER PATRICK YOUNGREN ADRIAN L WRIGHT KENNETH GUERRERO TRIPLE S PETROLEUM CO U S HEALTHWORKS MEDICAL GROUP V-QUEST OFFICE MACHINES JENNIFER WALLIS WARD'S NATURAL SCIENCE EST LLC BRAD WIKSE BRAD WIKSE WILLIAMSON COUNTY AUDITOR'S JULIA ELAINE WINDLE ARTEDU ATX LLC, DBA CHURCHILL HIGH SCHOOL SOUTHWEST HIGH SCHOOL WINGATE BY WYNDHAM WINGATE BY WYNDHAM THSBCA TASCO AGGIE SWIM CLUB MCNEIL HIGH SCHOOL SOCCER BEARD, MICHAEL BLUNT, BRIAN CANO, ABBY JENNIFER HANSON JONATHAN GRASTY JOYCE REID MARTIN, HAILEY MINER, JEFFREY PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH

36

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS PROFESSIONAL SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH PETTY CASH CHANGE PETTY CASH CHANGE CHANGE PETTY CASH

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 60.80 60.80 60.80 136.25 1,073.41 33.00 307.13 22.00 236.99 147.53 136.25 1,073.41 33.00 141.22 22.00 235.50 104.90 400.00 20,887.77 9,079.50 571.11 1,693.32 64.01 836.04 486.47 4,140.00 414.22 1,562.92 245.21 851.32 521.25 2,842.74 1,306.30 10,720.00 943.70 81.00 1,620.46 33.95 32.13 75.74 417.99 71.91 61.05 109.85 118.58 121.94 136.43 126.38 88.28 10.20 14.00 81.14 96.34 33.97 34.32 29.68 40.23

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015 10/9/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/23/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee SLUSS, SHANNON THORNTON, JORDAN ZENDEJAS, ESMERALDA ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACT * HOUSTON - AT DALLAS ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION CARL ABSECK ROBIN ALBERT OLGA ALICIA ALVARADO JENNIFER ANDJELIC ZAIDA AVILA CHRISTINA BANTA FELIX BARNHART SUE BEHM JENNIFER BLACKMON KIM BLAND LISA BRITTAIN SANDRA BROUSSARD EMILY LAICH BURATTI DANA BURNS JENNIFER CAIN VERONICA CALDWELL BECKY CALZADA LYNN CAMPBELL BETTY CAMPOY ANGELA D CAREY

37

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 7,338.00 43.86 59.88 6.73 49.32 50.34 9.79 145.61 16.98 29.68 63.44 68.43 46.00 69.60 53.24 74.66 111.74 32.84 73.54 108.56 45.80 122.40 120.67 82.52 9.03 29.94 71.91 102.41 93.48 34.07 88.13 38.56 24.12 47.00 179.98 60.89 11.00 4.77 69.11 26.01 40.39 122.60 173.50 38.71 144.43 36.72 129.91 57.27 13.87 16.98 247.65 55.54 47.00 406.27 123.37 438.70 76.91

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee CDW GOVERNMENT INC LORA CHAPMAN APRIL CHAUVETTE JOYCE CHEN BETH CHINDERLE MARIA COOK JANIE MARIE COOK ULLI CRANE BRENDA CRUZ CARRIE CURNUTT LUCY DUNNEHOO MELISSA L ECKHOFF CODY EDWARDS CLIFF ELLIS SARAH ENTRALGO REGINA ERWIN YVETTE S ESPINOSA KELLY FAWVER SYLVIA FLANNERY KIM FRANK JENNIFER FREEMAN TARA FUSILIER ERIN GARNER DEBBIE GAUNA MARGARET GRAM KIMBERLY GREER EVA M GUARDIOLA NOHEMI GUZMAN TRUDY HAAS ELISABETH HAGENSWOLD BONNIE HAHN RAE HAMILTON CHRISTINA HARRISON GIGI HEERMANS RUBY HERNANDEZ RICHARD HILL MARLYN HNATOW MARLYN HNATOW ANGELA HOLLINGSWORTH DAWN HOTTINGER CYNTHIA HUGHES LAURA HUNT BARB IXBA LISA JANAK BETH JENKINS SUSAN JOHNSON CYNTHIA KAWEJSZA SUZI KELLEY GISELLE KELLOUGH JOLEE KINCAID ELIZABETH KITE MARY ANN KLUGA AUBREY LINDBERG-BUCHHORN CHARLES LITTLE REBEKAH LOVE BETHANY LOVELL LINDA LYON

38

Reason GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 38.76 55.71 371.20 154.43 101.18 45.68 107.71 19.89 175.49 351.20 49.11 57.43 31.93 26.52 78.44 86.90 131.78 30.00 85.68 85.22 30.00 17.44 36.47 35.24 20.50 75.88 161.82 109.14 184.67 89.35 92.26 132.29 120.00 33.25 100.22 18.35 18.16 60.95 79.46 35.97 31.06 19.94 48.04 23.41 59.96 38.27 164.78 44.06 123.57 60.44 47.00 47.48 62.18 89.96 268.00 33.46 21.57

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015

Payee ROBIN MARTINEZ RAMONA MARTINEZ SARAH MARTINEZ GIDEON MCCLURE CYNTHIA MCCLURE JULIA MCCOMAS DEBI MCNIFF JACKLYN MEERS EDUARDO MEJIA SCOTT MONROE JAMES MOSELEY TRACI MRAZEK PAMELA MYATT BETH NAEGELI DANA NATHANSON AMY NICHOLS MARK PACE MARY ELLEN PATE PEARL PEREZ CHRISTIE PFENNINGER RONDA PHILLIPS MARY BETH PINNELL AMY POKORNEY KAREN RATZMAN LOU ANN RAWLINS REBECCA NORRIS ROBIN RITTER CAROL ROBERTS-HASSEN JULIE ROCHA CAROL ROGERS NESHMAYDA ROJAS AMY RUDD LAURA SANCHEZ HAYLEY SAVENS JANE SCHENCK KIRSTEN SCHULTE DANA SCHUMANN-REUS SANDY SCOTT ELAINE S SCOTT MARY SHAFFER LORNA SHEPHERD PEYTON SILVA DIANNA SIMONS KASY STEPHENSON KASY STEPHENSON ASHLEY STEPHENSON JOANN STILLMAN ASHLEY SWINDLE JANICE TEDDER STEPHANIE THIELEPAPE MOISES TREJO JAMIE TURNER KAREN TURNER STEPHANIE URBINA JILL WALKER SARAH WALKER CINDY WALLACE

39

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 9.79 14.89 102.77 97.00 145.91 3.50 30.00 83.13 49.27 58.19 62.17 146.37 12.09 11.42 101.80 52.99 1,472.06 247.55 278.00 47.00 204,818.00 395.47 5,851.43 44.12 151.88 36.00 44.01 23.77 58.55 62.02 34.27 43.25 231.44 36.72 36.00 580.30 89.20 143.21 52.89 44.57 47.33 34.27 14.69 90.00 12.55 52.03 63.24 89.10 18.26 135.46 14.83 107.56 52.22 9.08 150.16 46.46 357.01

Issue Dt 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015

Payee REBECCA (BECKY) WARREN DEBBIE WATSON LAURA WEISS MATT WERNECKE MALISSA WHEELER SYLVIA WHITE TERRI WHITE ANA WHITTLESEY ASTRID WINKLEPLECK GENA WOLFE AMY WOODUL ANNA WYDEVEN LORI YOUNGGREN KERRY ZAMZOW LAURA ZERMENO JENNIFER ABRAMSON BARBARA ANDERSON BENNY BELLO MICHELE BREEDEN SHAUN CARTER CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC DANIEL CERNERO LIZ CHANDLER SARAH CLARK MICHELLE DAVIS SHARON DAVIS JAYLA DILBECK TINA DOZIER MAGAN ESCAMILLA METISH FARROW GREGORY GLOVER MIKE HAASE KEVIN HELM SYLVIA HERNANDEZ DIANA HIEBELER GEORGETTE HOLLABAUGH JENNA HONORABLE BRENDA KEMP ANNE KIGGINS JOE LEMMONS DONNA LINCKE CHRISTINA WISHART KEVIN MCFADDEN RUSSELL MCGUAIRT MARIA S MORA GLORIA ORTIZ LINDA PETROSS LISA POWELL REBECCA RAINEY SARAH M ROMER PAM SARTAIN KIMBERLY SHAFER STEPHANIE SMITH GAYLANN SPEEGLE JAYME SPEXARTH

40

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 47.00 64.70 14.54 5,317,131.23 1,260.03 93.68 89.96 38.56 217.11 37.74 87.61 44.17 436.14 290.90 42.80 78.64 311.75 20.06 255.86 917.42 34.45 7.89 140.91 722.59 328.58 25.00 254.67 8.00 18.59 93.68 664.40 417.81 1,051.94 28.22 397.16 565.50 93.68 808.33 30,000.00 509,691.00 167.08 22.44 156.06 55.03 140.25 53.60 72.21 21.47 112.61 1,911.41 118.58 1,692.57 33.23 291.67 49.37 115.41 21.00

Issue Dt 10/20/2015 10/20/2015 10/20/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015

Payee KRISTIN STONE KIM WILSON ANGELA YUN AMERICAN CONSTRUCTORS INC CHRISTOPHER BALL HEATHER BALLESTEROS REATTA BELL MARLA BUSCH LIZ CHANDLER JENNIFER COLLINS VICKIE GARNER MICHELE GROOMES EVA M GUARDIOLA DARLA HUMES LIZ JENSON STELLA KARP JUDITH KEMP JONATHAN LAMB DOROTHY MARINSKI SARAH MARTINEZ KEVIN MCFADDEN RUSSELL MCGUAIRT KENNETH MERKA SCOTT MONROE MARIA NILA ORNELAS NANCY REED KENDRA SHAFFER MARY SHAFFER DIANNA SIMONS AUDREY TAN CHRISTA THOMPSON-MARTIN LORI TRAYNHAM BROOKE WETUSKI DEBBIE WIELAND CHRISSY V WILLIAMS JACK WINTERROWD LINDA ZARSKY OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC AMERICAN CONSTRUCTORS INC JERRY BARBERO RONNY BELL BENNY BELLO MICHELE BREEDEN DAVIS LEE BRIDGES LINDA BROWN BILL CASHION SEBASTIAN CASTRO APRIL CHAUVETTE LINDA COURTNEY MICHELLE DAVIS JAMES M DISLER BRANDON EVANS KEN FLOYD TRISH GAGE LUCIEN GAUDET GAIL GIOVANETTI

41

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE ACCRUED EXPENSES TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ACCOUNTS PAYABLE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS

October 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V

Amount 21.00 539.42 213.33 27.34 351.44 31.26 31.21 63.65 19.64 221.11 28.08 75.00 100.27 50.00 19.58 10.00 284.48 167.28 30.00 645.92 1,475.00 1,693.96 2,591.88 4,839.74 1,817.84 40,470.00 257.67 5,541.00 2,543.00 1,994.90 2,466.36 2,265.31 40.18 101.52 999.15 2,433.32 657.80 2,211.84 2,450.14 640.20 1,572.55 455.00 459.00 663.49 1,185.17 264.90 5,541.00 154.95 25,697.40 2,132.60 3,556.90 6,608.23 2,062.74 2,084.15 16,774.72 (285,618.88) 279.68

Issue Dt 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/13/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/20/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/27/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/30/2015 10/9/2015 10/23/2015 10/23/2015 10/13/2015 10/13/2015

Payee GAIL GIOVANETTI LESLIE KATE HAUENSTEIN MICHAEL D HENRY MARLYN HNATOW LUCAS JANDA SUZY JENKINS JIM JINGLING JONATHAN LAMB COLETTE LAU LAUREN O'FARRELL WAYNE LAURITZEN TERI MENDEZ MARK PACE SANDY SCOTT CATHERINE SEILER KIMBERLY SHAFER RUSSELL SUMMERS MAXIMA VAZQUEZ MATT WERNECKE AMY WOODUL ALERT SERVICES INC CAROLINA BIOLOGICAL SUPPLY CO CENGAGE LEARNING INC INDECO SALES INC COSA INC, DBA RICOH USA INC - DALLAS SCHOOL SPECIALTY INC TEJAS ELEVATOR COMPANY INC WENGER CORPORATION ALERT SERVICES INC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO FLINN SCIENTIFIC INC GALE / CENGAGE LEARNING LONGHORN INTERNATIONAL MAGAZINE SUBSCRIPTIONS COSA INC, DBA SCHOOL SPECIALTY INC VISUAL PERFORMANCE INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA CAROLINA BIOLOGICAL SUPPLY CO PERMABOUND BOOKS SCHOOL SPECIALTY INC TEJAS ELEVATOR COMPANY INC ALERT SERVICES INC BUCKEYE INTERNATIONAL INC, DBA CAROLINA BIOLOGICAL SUPPLY CO FLINN SCIENTIFIC INC RAINBOW BOOK COMPANY OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL NETSUPPORT INCORPORATED ACL SERVICES, LTD

42

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES READING MATERIALS INVENTORIES-SUPPLIE & MAT CONTR MAINT & REPAIR GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES OTHER OTHER OTHER SOFTWARE MISCELLANEOUS OPERATING COSTS

October 2015 Payment/ Void V V V V V V V V V Sub-Total ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH Acct Xfer TOTAL

Amount (279.68) 75.00 (75.00) 1,000.00 (1,000.00) 479.00 (479.00) (20,916.31) (1,133.20) 9,535,709.10 20,043.71 382,937.03 91,901.24 771,922.94 4,394.86 2,971.69 407,402.18 86,142.00 60,630.60 126,788.18 278,577.81 1,221,130.45 110,994.31 294,657.18 11,760,012.76 1,544.27 816,689.61 4,005.90 111,329.01 2,988.33 399,698.76 65,616.74 305.92 50,373.26 228.50 122.75 7.50 163.25 9,460.55 4,920.88 4,125.27 24,326.91 3,710.00 6,733.59 7,844.68 744.06

Issue Dt 10/20/2015 10/13/2015 10/20/2015 10/20/2015 10/27/2015 10/27/2015 11/3/2015 10/20/2015 10/20/2015

10/5/2015 10/7/2015 10/7/2015 10/8/2015 10/9/2015 10/9/2015 10/13/2015 10/13/2015 10/13/2015 10/14/2015 10/14/2015 10/16/2015 10/21/2015 10/21/2015 10/22/2015 10/23/2015 10/22/2015 10/23/2015 10/23/2015 10/23/2015 10/27/2015 10/28/2015 10/29/2015 10/29/2015 10/02/2015 10/08/2015 10/13/2015 10/29/2015 10/02/2015 10/09/2015 10/16/2015 10/23/2015 10/26/2015 10/30/2015 10/20/2015 10/15/2015 1,610,911.50 10/09/2015 28,282,067.28

Payee ACL SERVICES, LTD JIM VAN ZANDT JIM VAN ZANDT UIL AREA D MARCHING CONTEST UIL AREA D MARCHING CONTEST GREGORY-PORTLAND DRAMA GREGORY-PORTLAND DRAMA RICOH USA INC - 14848 SCHOOL SPECIALTY INC

Reason MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS RENTAL - ALL GENERAL SUPPLIES

Trion-FSA BCBS weekly claims Express Scripts Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Checks HSA Bank JEM Resource Partners HSA Bank Texas Life Express Scripts BCBS weekly claims Bank One ProCard Express Scripts BCBS weekly claims Monthly Payroll Direct Deposit Monthly Payroll Checks Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Checks HSA Bank HSA Bank BCBS weekly claims Express Scripts LISD acct xfer to 199 LISD acct xfer to 199 Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TASB Claims TASB Claims TASB Claims TASB Claims TASB Claims Admin Fee TASB Claims State Comptroller WEBFILE TAX PYMT Chase Service Fee

PAYROLL HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE OPERATING ACCOUNT HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL

Health Ins Transfer

43

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 10.00 55.00 962.00 125.00 700.00 100.00 149,978.31 147.74 1,875.00 3,228.00 225.35 113.90 17,288.58 760.20 304.08 267.25 500.00 667.50 602.38 5,396.00 130.00 1,513.50 200.00 13,044.00 2,679.00 43,981.54 15,000.00 60.00 3,500.00 25.00 610.00 971.00 400.00 12,786.29 1,000.00 91.00 200.00 950.00 1,261.75 480.00 1,035.50 207.10 621.30 475.75 27.51 2,490.00 1,851.20 350.00 5,250.00 1,150.10 74.56 174.75 1,320.50 4,188.00 2,770.00 9,315.60 448.97

Issue Dt 11/5/2015 11/5/2015 11/6/2015 11/11/2015 11/11/2015 11/12/2015 11/20/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015

Payee

Reason

CHRISS HEXTER CHRISS HEXTER TERESA LYNN DRAPER, DBA TCA SOUTHWESTERN EXPOSITION JACK WINTERROWD TRAVIS CENTRAL APPRAISAL DISTR ATMOS ENERGY ACADIAN AMBULANCE APPLE COMPUTER INC B&H PHOTO-AUDIO-PRO AUDIO BRIAN CRAWFORD BARTLETT COCKE, LP BEST WESTERN PLUS BURLESON BEST WESTERN PLUS BURLESON RHONDA RHODE, DBA BISD ATHLETICS BOSWORTH PAPERS, INC. C & H DISTRIBUTORS, LLC CAPITAL MUSIC CENTER VICTOR M CASTILLO, DBA CEN TEX SPORTING GOODS CENTENNIAL HIGH SCHOOL CENTEX IEC INC CENTRAL TX PARAMEDICAL ADMIN CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA COLLEGE BOARD AP EXAMS COMPASS LEARNING, INC CONNALLY HIGH SCHOOL TAFE CONNALLY HIGH SCHOOL TAFE D&H DISTRIBUTING CO DAVID PORTER HALL DELL COMPUTERS DISABILITY RIGHTS TEXAS DRIPPING SPRINGS ISD REBEKAH C EMMONS ESC REGION XX SPORT ENDEAVORS INC, DBA SPORT ENDEAVORS INC, DBA FAIRFIELD INN CORPUS CHRISTI FAIRFIELD INN CORPUS CHRISTI FAIRFIELD INN CORPUS CHRISTI FAIRWAY GOLF CARTS FEDEX FRANKLIN COVEY G & G INVESTMENTS INC, DBA GISD IT'S GREEK TO ME INC, DBA GULF COAST PAPER CO DIANA HIEBELER LARRY T TISCHLER, DBA IPEVO KAGAN PROFESSIONAL DEVELOPMENT KBA - KORNEY BOARD AIDS INC KERRVILLE BUS COMPANY LAKESHORE LEARNING MATERIALS

TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TAX APPRAISAL & COLLECTION UTILITIES - ALL MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES UTILITIES - ALL RENTAL - ALL GENERAL SUPPLIES CONSULTING SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY LEGAL SERVICES ATHLETIC ACTIVITY MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES

44

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 90.52 190.00 5,635.50 366.30 642.21 11,678.40 35,000.00 175.00 630.00 2,250.00 76.56 12,088.00 9,408.00 2,442.00 138.00 1,450.00 7,700.00 8,190.67 140.60 760.00 10,528.59 6,130.00 3,870.00 574.00 40,631.00 19,075.00 20,761.31 1,137.20 2,500.00 2,200.00 377.00 889.92 21,577.80 154.00 115.50 3.97 1,440.00 1,314.00 2,301.00 118.80 737.99 6,732.89 980.00 75.00 610.00 31,305.08 1,062.43 14,130.00 868.92 999.96 575.00 200.00 700.00 888.00 308.30 870.70 100.00

Issue Dt 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015

Payee

Reason

LONE STAR OFFICE SOLUTIONS V J LOWRANCE JR MAGELLAN HEALTHCARE INC JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA MATERA PAPER COMPANY MAXWELL LOCKE & RITTER LLP KELLY MCCARTER KELLY MCCARTER MCCOMIS INSPECTIONS INC. MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA N J MALIN & ASSOCIATES LP N J MALIN & ASSOCIATES LP OSI HARDWARE OSI HARDWARE PEARSON LEARNING GROUP PENSKE TRUCK LEASING CO LP PFLUGERVILLE HIGH SCHOOL PHONAK LLC POPULATION & SURVEY ANALYSTS PROQUEST LLC PS PROMOTIONS INC PYRAMID PAPER COMPANY, DBA ARCEDIANO INC DBA RICOH USA INC - 14848 ROURKE PUBLISHING LLC, DBA SMART SPROUT LLC SOLUTION TREE INC INTERMEDIA INC, DBA STANDARD STATIONERY SUPPLY CO. STAR SHUTTLE INC STRAIT MUSIC COMPANY INC AQUATIC VENTURES INC, DBA TEXAS TOLLWAYS CSC MACLIN EDUC.GROUP LLC, DBA TMEA REGION 26 MS BAND TODD CHARTER SERVICES INC U S HEALTHWORKS MEDICAL GROUP V-QUEST OFFICE MACHINES VERNIER SOFTWARE RODNEY VINCENT RODNEY VINCENT VISUAL INNOVATIONS CO INC WALSH GALLEGOS TREVINO RUSSO & WEBUILDFUN INC WORLD'S FINEST CHOCOLATE INC XEROX CORPORATION XEROX CORPORATION BRENNAN H S - GOLF TEAM KNIGHTS COURT BOOSTER CLUB AGGIE SWIM CLUB BELTON ISD SANDRA MEADOWS CLASSIC SANDRA MEADOWS CLASSIC SKILLSUSA TEXAS DISTRICT 10

CONTR MAINT & REPAIR CONTR MAINT & REPAIR ACCRUED EXPENSES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT AUDIT SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS BUILDING PURCHASE,CONST/IMPROV RECEIVABLE-EMPLOYEE TRAVEL CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT GENERAL SUPPLIES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES TEXTBOOKS RENTAL - ALL TRAVEL-STUDENTS GENERAL SUPPLIES PROFESSIONAL SERVICES READING MATERIALS MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT RENTAL - ALL RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT RENTAL - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES TRAVEL-STUDENTS RENTAL - ALL PROFESSIONAL SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY LEGAL SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS

45

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 35.00 25,107.00 199.24 398.48 76.80 64.00 57.60 76.80 64.00 64.00 27.00 60.80 76.80 57.60 60.80 76.80 76.80 67.20 67.20 57.60 57.60 60.80 400.00 200.00 10,000.00 5,000.00 57.60 48.00 67.20 54.40 64.00 48.00 76.80 3,123.37 144.60 2,592.00 6,863.94 70.00 1,194.50 200.00 438.00 139.99 399.00 400.00 210.00 1,480.00 4,209.47 500.00 22.50 20.33 19,000.00 375.00 435.00 1,022.50 3,591.00 7,000.00 18,300.00

Issue Dt 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

STATE PRESERVATION BOARD TMF MUSIC FESTIVALS LLC HAMPTON INN HAMPTON INN BENNETT, MICHAELA BLAKE LYLE BODDEN, BREANNE BOUNDS, JAYDEN BRANCH, JOURDEN BURK, BRIANNA CHRISTINA PITTA EVANS, BASIL FAIRBANKS, JARED JACOBS, KAITLYN KALEB MOUSER LERMA, RAFAEL LEWIS, CAMERON MELISSA MUNOZ OSCAR MARTINEZ PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE PETTY CASH PETTY CASH PETTY CASH PETTY CASH RIOS, JOE SALINAS, ROBERTO SENG, VICHET UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA WELDON, ZACHARY ATMOS ENERGY AFFORDABLE EQUIPMENT APT COMMUNICATIONS AT&T RICHARD BARKLEY, DBA RICHARD BARKLEY, DBA AUSTIN BASKETBALL OFFICIALS AUSTIN CHAMBER OF COMMERCE AUSTIN MAC REPAIR LLC B&H PHOTO-AUDIO-PRO AUDIO GISD ATHLETICS DAVID BOWMAN DAVID BOWMAN BUCK'S WHEEL & EQUIPMENT CO KAREN RENE BURKE CANTAMCO INC CAPITAL AREA EMERGENCY CATCH GLOBAL FOUNDATION CEDAR PARK CHAMBER OF CEDAR RIDGE HS SPEECH & DEBATE CEN TEX SPORTING GOODS CENTRAL TX PARAMEDICAL ADMIN CEV MULTIMEDIA CHEERS ETC INC

TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CHANGE CHANGE PETTY CASH PETTY CASH MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR UTILITIES - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS DUES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES DUES TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SOFTWARE GENERAL SUPPLIES

46

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 692.11 12,102.63 35,500.00 577.94 3,800.00 75.00 23.77 37.80 720.00 301.17 164.76 10,500.00 288.00 1,473.30 499.20 2,938.15 200.00 200.00 49,297.40 699.78 1,399.56 761.26 75.00 1,339.64 1,708.00 540.00 215.00 15.00 5,628.75 3,380.67 2,539.08 250.00 75.00 12,500.00 190.46 1,206.96 2,411.35 112.03 28,224.00 3,920.00 207.00 250.00 57.08 50.00 85.00 100.00 95.00 180.00 79.32 69.43 77.02 195.00 50.00 95.00 90.28 95.00 45.00

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA TAINA INFORMATION SERVICES,DBA CUSTOM DESIGN SEAN DACY SHARON DAVIS DHL EXPRESS (USA) INC. ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY FLOYD'S GLASS COMPANY FORNINE MUSIC LLC FRISCO ISD G & K SERVICES INC - AUSTIN GBC G & G INVESTMENTS INC, DBA GP ATHLETIC FUND GP ATHLETIC FUND GULF COAST PAPER CO HAMPTON INN & SUITES HAMPTON INN & SUITES SWEAT EQUITY NEWSPAPER INC DBA JAMIE HUNT FACTS ON FILE, DBA JASPER ENGINES & TRANSMISSIONS CHARLES T FAIRCHILD, DBA TAMMY JONES TAMMY JONES CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA MARIANNA INDUSTRIES INC CYNTHIA LANSFORD WHITMAN ANDREW RYAN WILDS MARSH USA INC, DBA COMFORT SUITES: FRISCO SQUARE COMFORT SUITES: FRISCO SQUARE MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA N J MALIN & ASSOCIATES LP CAROLINE NELSON BRADLEY C MOLOF STORMY L JOHNSON ARNOLD D GLADSON CEASAR SIMPSON ROBERT BALTIMORE STEPHEN JOHN BENTLEY THERESA (TERRY) HIBBS CHRIS G KNIGHT CORNELIUS E WILLIAMS ROBERT O DENNY JR TERANCE (TERE) MCCANN DUANE A WADDILL HAROLD V MORGAN JR CHARLES W "BUZZ" CUPP ROBERT J RUCKRIEGEL

CONTR MAINT & REPAIR UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES READING MATERIALS SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONSULTING SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

47

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 95.00 135.00 112.94 174.34 138.55 52.51 42.50 50.00 95.00 72.70 50.00 85.00 95.00 61.81 50.00 230.00 100.00 47.56 72.96 60.00 107.42 153.90 153.24 150.00 70.82 50.00 95.00 127.00 50.00 95.00 50.00 95.00 50.00 170.00 81.19 50.00 180.00 50.00 50.00 50.00 145.00 135.00 135.00 150.00 50.00 150.00 50.00 50.00 50.00 144.60 50.00 95.00 180.00 81.85 35.00 100.00 50.00

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

STEPHEN (STEVE) C HARPER ANDRES (ANDY) PENA JR KEITH R POONWAH KEVIN GEHRLEIN PHILIP F FRANCO JOHN H SMITH JOHN H SMITH THOMAS ROHAN ANTHONY QUINCY ERVIN LESLIE WAYNE JURRELLS RICHARD BOLZ JESHUA ALSPACH DARRELL D MCCANT JACK W RUSS KEVIN A KEMP WILLIAM DAVID BOLLINGER RAY S RISNER BRANDON KELSO BRANDON KELSO KATHERINE FIERRO BRATTON JAMES A BROCK TERESA FIERRO GARY R CLOSE WILLIS W HOLLAND DAVID WHITE JERRY G CAMPBELL ROSENDO MENDOZA MICHAEL EDWARD WHITE BENJAMIN (BEN) F WEAR JOHN W CARTER BRYAN W BUDAK ARTHUR J ADKINS DAVID WRIGHT HECTOR J GARCIA GORDON HARPER LARRY C SMITH KEVIN SPARKMAN JASON ELDON JOHNSON MANUEL F ESPINOSA III DENNIS WAYNE BROWN JOHN BENETT FORD JOSEPH E SMITH MICHAEL W SNOW RUBEN G DEES TANNER KING RONALD B PIPER JR TERRESCE JAY BABOLA MARVEL JULY DONALD BRADLEY ELLIS JAMES A MAHLEN JONATHAN EVERETT DAVIS RONALD WADE RANDLE JONATHAN A RUDE KRYSTAL MILLER DENISE NEALE BENNIE (TREY) RAY KIRK III RAY E SOUTHARD

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER LOCAL REVENUE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

48

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 135.00 50.00 95.00 85.00 95.00 50.00 53.89 25.00 100.00 50.00 50.00 180.00 135.00 100.00 50.00 245.00 50.00 100.00 85.00 50.00 100.00 500.00 1,125.13 270.20 1,309.48 12,670.82 9,005.04 3,340.00 2,350.00 176.10 75.00 800.00 1,600.00 150.00 120.00 500.00 4,361.18 118.00 500.00 2,215.88 7,483.41 79.96 719,541.95 788.00 283.75 3,584.40 1,827.60 1,687.00 24.57 11.05 14.28 9.12 3,855.00 10,593.00 90.00 225.00 450.00

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

EPHRAIM STURRUP RANDY RAY COPPER RUSSELL D BOWEN JUDSON J AERNI DANA D HOPKINS ROSENDO BANUELOS HEATHER DEVOLDER JARED LOW KATHERINE SULLIVAN ALFRED D LEDAY MICHAEL LEIVA ROBERT WILLIAM CASTER JR CHRISTOPHER SHARP KELVIN FINNEY MATHEW S RUSSO THOMAS J DILWORTH JAKE FINLEY CHARLES E HUNT CHRISTOPHER LEE MOORE ZACHARY OLIVER RUIZ STEVEN LEE MOORE OSI HARDWARE PARTS CONNECTION, THE PENSKE TRUCK LEASING CO LP PS PROMOTIONS INC PYRAMID PAPER COMPANY, DBA ARCEDIANO INC DBA RESEARCH PEST CONTROL INC RACHEL ROBILLARD, PHD RUSH BUS CENTERS DREW RUSSO DREW RUSSO DREW RUSSO DREW RUSSO SAFESITE INC MAURY SALINGER SCHOLASTIC BOOK FAIRS INC SCIENCE TAKE-OUT SPRING BRANCH ISD HEATHER WILLARD, DBA SUBURBAN PROPANE, LP SUPLAY WRESTLERS WORLD SOUTHWEST FOOD SVC EXCELLENCE SWEET BERRY FARMS LLC BLACKLANDS PUBLICATIONS LLC TELADOC INC 10-S TENNIS SUPPLY TEXAS DEPT OF PUBLIC SAFETY TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA TODD CHARTER SERVICES INC TMH SOFTBALL ANNA HARPER GREG PAPST

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT RENTAL - ALL MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT RENTAL - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS GENERAL SUPPLIES PROFESSIONAL SERVICES TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

49

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 180.00 540.00 225.00 405.00 270.00 540.00 540.00 540.00 810.00 585.00 270.00 450.00 540.00 51,616.32 225.00 45,641.74 4,491.39 8,065.32 554.20 600.00 218.00 6,738.66 980.00 75.00 1,960.00 150.00 2,311.58 1,703.66 592.00 954.06 415.00 1,202.28 9,819.83 6,481.55 810.00 885.00 23,408.40 1,520.00 161.00 291.03 1,748.80 366.24 732.48 450.00 350.00 259.42 1,297.10 142.00 2,695.00 190.00 1,546.00 190.00 25.00 1,281.84 183.12 200.00 1,298.77

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

ROGER JEFFERSON PARKER KENT SHAFFER DWIGHT I BERTRAM LAWRENCE M EDWARDS SERGIO CHRISTIANS FLORES EDWARD O'SHAY GARDEN DANIEL RAY JOHNSON SAMUEL LEWIS LINDSEY III RICK A MARQUEZ GABRIEL PADILLA CARLOS J YANEZ-COVARRUBIAS PATRICK YOUNGREN ADRIAN L WRIGHT TRAVIS COUNTY CONSTABLE PCT 2 KENNETH GUERRERO TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM U S HEALTHWORKS MEDICAL GROUP US BANK V-QUEST OFFICE MACHINES VERNIER SOFTWARE RODNEY VINCENT RODNEY VINCENT RODNEY VINCENT RODNEY VINCENT DESIGNS THAT COMPUTE, DBA VISUAL INNOVATIONS CO INC WESTERN FLOORS INC EDGAR A WILLIAMSON WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION YMCA OF GREATER WILLIAMSON CO TCTELA TOUR-RIFIC OF TEXAS TOUR-RIFIC OF TEXAS NEISD EMBASSY SUITES DALLAS PARK CEN EMBASSY SUITES DALLAS PARK CEN EMERALD BEACH HOTEL EMERALD BEACH HOTEL SKILLSUSA TEXAS DISTRICT 10 L.H.S.B.C./DINA GRAVES FAIRFIELD INN & SUITES FAIRFIELD INN & SUITES SAN ANGELO STOCK SHOW SAN ANTONIO LIVESTOCK EXPO RODEO AUSTIN SAN ANTONIO LIVESTOCK EXPO HOUSTON LIVESTOCK SHOW & RODEO AGGIE SWIM CLUB EMERALD BEACH HOTEL EMERALD BEACH HOTEL HPISD ATHLETICS EMBASSY SUITES DALLAS PARK CEN

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS UTILITIES - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE SOFTWARE CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES RENTAL - ALL RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS

50

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 259.75 924.00 480.00 94.00 54.40 64.10 32.00 60.80 67.20 35.20 25.60 1,207.20 262.35 60.80 25.60 38.40 28.80 32.40 69.45 32.85 600.00 35.20 38.40 16.00 19.20 60.80 300.00 400.00 19.30 64.00 57.60 28.80 12.80 167.65 16.00 1,615.05 11,223.66 21,304.37 2,625.00 514.00 44.75 14,667.22 14,368.87 740.00 100.00 6,130.00 650.00 343,767.28 2,071.27 350.00 4,220.92 3,078.10 119.72 5,506.82 115.00 1,004.60 4,570.75

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015

Payee

Reason

EMBASSY SUITES DALLAS PARK CEN HOUSTON LIVESTOCK SHOW & RODEO BOWIE HIGH SCHOOL HOUSTON LIVESTOCK SHOW & RODEO ALGHRIAFY, NIKOLAS ANDREA HERZER BEDELL, ELIZABETH BEECHUM, EARL BLIZZARD, AUSTEN BUCKLER, NICOLAS COCHRAN, AUTUMN COURTYARD SAN ANTONIO NORTH DEBORAH DAVIS FELKINS, THOMAS HELLMAN, HANNAH HILARIO, ROSA JEFFERSON, CABRINA KELLY COTTRELL KIM CHILDERS KIMBERLY KETT LISA SCHMITT MANCILLAS, HUMBERTO MOFFETT, LAYNE MOORE, TE'ONNA NORTH, ARIANA NORTH, JUSTIN PETTY CASH PETTY CASH RISER SERTUCHE RUSSELL, CHLOE SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN SUZANNE POKORNEY ZAMPICH, JEREMY ATMOS ENERGY CITY OF CEDAR PARK CITY OF LEANDER ACADIAN AMBULANCE ACL SERVICES, LTD APPLE COMPUTER INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC STEFANY AUSTIN STEFANY AUSTIN AUSTIN AREA RESEARCH ORG AUSTIN BASKETBALL OFFICIALS BARTLETT COCKE, LP BLOCK HOUSE MUD BRENHAM CUBETTE SOFTBALL BUCK'S WHEEL & EQUIPMENT CO CAPSTONE PRESS CEDAR PARK HIGH SCHOOL CEDAR PARK HIGH SCHOOL CEDAR RIDGE HS SPEECH & DEBATE CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS

TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CHANGE CHANGE FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SOFTWARE GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT TRAVEL-STUDENTS TRAVEL-EMPLOYEE DUES MISCELLANEOUS OPERATING COSTS LAND PURCHASE & IMPROVEMENT UTILITIES - ALL TRAVEL-STUDENTS SUPPLIES-MAINT/OPT READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES

51

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 2,670.41 2,250.00 3,498.00 23,200.00 2,996.00 441.50 16.19 150.00 898.12 1,233.31 161.48 66.00 1,001.36 1,500.00 4,950.00 492.38 551.20 55.00 14,768.90 3,196.60 3,381.17 126.00 24.79 90.00 2,259.54 3,010.00 300.00 2,346.00 3,078.50 2,001.50 1,632.72 2,250.00 2,088.00 95.00 350.00 3,136.98 16,190.60 185.00 10.00 232.45 164.64 5,314.85 89.48 100.00 910.00 38.95 2,550.15 126.00 37,500.00 5,635.50 1,874.94 5,798.00 700.00 5,510.81 16,700.00 1,457.00 9,430.00

Issue Dt 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015

Payee

Reason

CHERRY BROS, LLC, DBA MARGARET M CLARK, DBA COMMUNICATION BY HAND LLC COMPASS LEARNING, INC D A LUBRICANT CO INC DELL COMPUTERS DEPARTMENT OF STATE HEALTH ESC REGION XIII EDUCATIONAL PRODUCTS INC ENTERPRISE RENT-A-CAR COMPANY FLOYD'S GLASS COMPANY FOUR POINTS NEWS LLC FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES G & K SERVICES INC - AUSTIN GBC GI GO FUND GULF COAST PAPER CO HAMERAY PUBLISHING GROUP, INC. HERITAGE FOOD SERVICE EQUIP SWEAT EQUITY NEWSPAPER INC DBA DON HISLE DAVID HUMMEL INLINGUA INTERQUEST GROUP INC JARRELL ISD JASPER ENGINES & TRANSMISSIONS JERRY'S SCOREBRD/SPORTING GOOD JERRY'S SCOREBRD/SPORTING GOOD JOHNSON CONTROLS INC ASCEND LEARNING HOLDINGS LLC JUNIOR LIBRARY GUILD KALTURA INC KILLEEN ISD CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA NADIRA KING NADIRA KING LABATT FOOD SERVICE LABATT FOOD SERVICE LEANDER HIGH SCHOOL LEANDER HIGH SCHOOL LEANDER HIGH SCHOOL KATHERINE M LEIGH LERNER PUBLISHING GROUP LERNER PUBLISHING GROUP LONE WOLF CATERING LONGHORN INTERNATIONAL TRUCKS MAGELLAN HEALTHCARE INC MAKERBOT INDUSTRIES LLC MAKERBOT INDUSTRIES LLC MAKERBOT INDUSTRIES LLC MARIANNA INDUSTRIES INC MAXWELL LOCKE & RITTER LLP MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC

GENERAL SUPPLIES RENTAL - ALL PROFESSIONAL SERVICES SOFTWARE GASOLINE & OTHER FUELS GENERAL SUPPLIES CONTR MAINT & REPAIR EDUCATION SERV CENTER SERVICES MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS READING MATERIALS SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-BOARD & NON-EMPLOYEES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS SUPPLIES-MAINT/OPT GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR SOFTWARE READING MATERIALS SOFTWARE TRAVEL-STUDENTS GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS PROFESSIONAL SERVICES READING MATERIALS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS VEHICLES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES AUDIT SERVICES PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV

52

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 4,109.64 1,408.39 129.58 220.00 480.00 300.00 2,473.25 2,980.00 619.41 2,695.00 56,292.74 89.98 702.00 7,160.00 7,045.14 22,552.64 863.00 2,771.95 1,898.00 37.09 800.00 75.00 120.00 2,150.00 2,495.50 165.34 1,282.00 500.00 11,000.00 1,108.55 473.75 695.00 95.00 1,243.97 4.74 6.31 23.16 12.88 3,703.00 180.00 90.00 1,323.00 10,320.13 387.40 89.00 980.00 75.00 2,878.87 1,696.90 102.09 5,267.92 250.00 5,795.00 2,680.33 1,435.00 385.00 4,085.57

Issue Dt 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015

Payee

Reason

MOORE MEDICAL LLC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU DAVID SMITH, DBA TRACEY ANDERSON, DBA NORTHWEST HILLS EYE CARE NOSSAMAN LLP ON SITE SERVICES PARTS CONNECTION, THE VACCINE MACHINE LLC DBA PFLUGER ASSOCIATES ARCHITECTS PRECISION CAMERA & VIDEO PS PROMOTIONS INC QUALITY HARDWOOD FLOORS INC ARCEDIANO INC DBA RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC ROCK N P INC, DBA ROZNOVAK'S SERVICES INC RUSH BUS CENTERS DREW RUSSO DREW RUSSO SAFESITE INC SEALCO LLC STAR SHUTTLE INC STERICYCLE COMMUNICATIONS AQUATIC VENTURES INC, DBA TASB INC TASB INC TASB RISK MANAGEMENT FUND HARVARD ASSOCIATES, DBA TEXAS ALTERNATOR SVS INC TEXAS DEPARTMENT OF LICENSING TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TRAVIS COUNTY WCID #17 EDWARD O'SHAY GARDEN RICK A MARQUEZ TRION GROUP TRIPLE S PETROLEUM CO U S HEALTHWORKS MEDICAL GROUP UT AUSTIN RODNEY VINCENT RODNEY VINCENT DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA VISTA RIDGE HIGH SCHOOL VISTA RIDGE HIGH SCHOOL VISTA RIDGE HS BASKETBALL BOOS WALTON DISTRIBUTING COMPANY WILLIAMSON-TRAVIS CO MUD 1 WORTH HYDROCHEM OF AUSTIN INC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION

GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR PROFESSIONAL SERVICES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS DUES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS PROFESSIONAL SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-STUDENTS OTHER PAYABLE/DUE TO CONTR MAINT & REPAIR UTILITIES - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES

53

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 15,956.21 3,024.79 300.00 250.00 250.00 126.25 4,707.91 1,208.07 201.34 1,544.44 95.69 676.16 250.00 812.00 450.00 308.00 7,728.00 625.00 96.00 200.00 965.76 482.88 73.60 60.80 54.40 73.60 70.40 73.60 73.60 60.80 76.80 76.80 482.88 2,172.96 73.60 76.80 60.80 60.80 76.80 73.60 76.80 76.80 76.80 70.40 64.00 76.80 60.80 22.40 126.25 1,073.41 33.00 196.18 22.00 129.34 106.54 136.25 1,073.41

Issue Dt 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/6/2015 11/6/2015 11/6/2015 11/6/2015 11/6/2015 11/6/2015 11/6/2015 11/20/2015 11/20/2015

Payee

Reason

XEROX CORPORATION XEROX CORPORATION TUCK MEMORIAL SCHOLARSHIP CHURCHILL HIGH SCHOOL GEORGETOWN HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL SPRINGHILL SUITES SPRINGHILL SUITES SIX FLAGS FIESTA TEXAS DRURY INN & SUITES DRURY INN & SUITES ALAMO HEIGHTS HIGH SCHOOL NORTH EAST ISD GEORGETOWN ISD NEISD TMEA REGION 26 SKILLSUSA TEXAS DISTRICT 10 BOWIE HIGH SCHOOL LAKE TRAVIS HIGH SCHOOL HAMPTON INN HAMPTON INN ALZIWANI, YOUSIF BENNETT, MICHAELA BOUNDS, JAYDEN DAVIDSON, ANTHONY DENNIS, ABIGAIL DIEUDONNE, MICHELLE EARP, ETHAN FAIRBANKS, JARED GALLARDA, NICHOLAS GARSSON, HUNTER HAMPTON INN & SUITES HAMPTON INN & SUITES LABAY, JACOB LEONARD, RYAN LERMA, RAFAEL LEWIS, CAMERON LUCIDO, CHRISTOPHER MILLER, CHRISTOPHER NIXON, MATTHEW O'DONNELL, SARAH RILEY, MICHAEL ROBERTS, COLE TAURAS, DYLAN TREVINO, DESTINEE WELDON, ZACHARY ZACHEM, JONATHAN ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG

RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER

54

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 33.00 121.23 22.00 93.66 218.70 400.00 21,040.27 9,079.50 571.11 1,693.32 64.01 836.04 486.47 3,978.00 414.22 1,407.92 245.21 851.32 463.95 616.24 2,321.97 1,306.30 10,230.00 943.70 81.00 1,593.86 55.59 48.35 68.49 196.04 79.76 278.79 129.64 11.22 121.58 85.94 13.92 4.59 161.42 324.71 384.85 29.22 14.28 177.06 21.00 34.27 12.04 29.17 86.70 52.38 36.98 39.47 47.63 124.14 52.63 29.27 26.88

Issue Dt 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015

Payee

Reason

HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED ACSI ACT * HOUSTON - AT DALLAS ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PHEAA TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION JENNIFER ABRAMSON ROBIN ALBERT OLGA ALICIA ALVARADO CURT ANDERSON CAROLINA ARIZPE ZAIDA AVILA FELIX BARNHART BRANDI BARRIOS SUE BEHM JENNIFER BLACKMON BETTY BLACKSHER MONIKA BLAUEN RYAN BONNINGTON SANDRA BROUSSARD DARLA BROWN KELLI BROWN EMILY LAICH BURATTI DANA BURNS DANA BURNS BECKY BURT TRESA BURTON MARLA BUSCH JENNIFER CAIN VERONICA CALDWELL LYNN CAMPBELL BETTY CAMPOY ANGELA D CAREY BRET CHAMPION LORA CHAPMAN BETH CHINDERLE SARAH CLEVELAND

OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

55

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 14.69 190.28 145.35 20.50 86.45 688.98 86.55 80.78 26.16 43.81 83.54 154.35 61.86 48.96 92.06 64.06 62.17 41.06 37.33 101.13 16.42 369.78 75.02 5.51 67.73 53.86 57.11 228.58 133.11 18.05 62.99 148.94 109.51 69.56 105.95 69.46 109.40 441.51 41.36 152.95 122.25 101.39 24.84 157.68 40.39 30.86 56.92 75.59 156.16 25.50 65.28 346.71 156.83 125.56 112.47 81.19 54.16

Issue Dt 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015

Payee

Reason

JANIE MARIE COOK ULLI CRANE PATRICIA CREAMER KIMBERLY DAVIES DAWN R DAVIS KRIS DOTEN TINA DOZIER LUCY DUNNEHOO TONYA DURDEN MELISSA L ECKHOFF TASHIA E ELLINGTON ERICA ELLNER SARAH ENTRALGO MAGAN ESCAMILLA YVETTE S ESPINOSA BRANDON EVANS METISH FARROW KELLY FAWVER JENNIFER FREEMAN TARA FUSILIER BERTHA GADISON JUANA MARIA GARCIA-VASO CANOVA DEBBIE GAUNA ELIZABETH (BETH) GEREAU MARY GINNERY GAIL GIOVANETTI CHRISTINA GIULVEZAN GREGORY GLOVER MALINDA GOLDEN MARGARET GRAM EVA M GUARDIOLA JOSE GUERRA LUZ GUTIERREZ NOHEMI GUZMAN TRUDY HAAS BONNIE HAHN JENNIFER HAMRICK KIPLING HARMON KAREN HEINRICH RUBY HERNANDEZ ANGELA HOLLINGSWORTH JENNA HONORABLE DAWN HOTTINGER VICKIE HOUK CYNTHIA HUGHES LAURA HUNT LISA JANAK JUDY JARRELL BETH JENKINS SUZY JENKINS SUSAN JOHNSON PAUL JOHNSON MONICA KALOUSTIAN STELLA KARP CYNTHIA KAWEJSZA SHEILA KELLE SUZI KELLEY

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

56

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 24.63 30.50 157.74 97.46 205.43 25.60 83.64 111.69 14.00 35.34 122.30 123.11 32.13 30.00 13.06 136.94 14.00 110.98 218.84 116.69 112.25 27.54 49.57 13.36 22.95 42.94 23.87 22.85 43.67 24.86 10.51 69.05 16.74 74.10 163.46 63.24 210.32 77.27 55.90 29.98 124.73 55.03 69.54 37.08 12.39 89.20 101.59 92.51 30.80 497.36 162.44 118.52 152.71 27.34 48.71 18.87 42.79

Issue Dt 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015

Payee

Reason

GISELLE KELLOUGH JOLEE KINCAID ELIZABETH KITE MARY ANN KLUGA KEN KNAPS BRENDA KNIGHT MICKEY KRONE JOY KULIS JOY KULIS CAROL LACHANCE SHARON LANDRY RAY LANGLOIS MARY LOU LARA WAYNE LAURITZEN BETH LEE ALEXANDRA LEONARDO ALEXANDRA LEONARDO REBEKAH LOVE BETHANY LOVELL LINDA LYON JOANNA MAGEE JAZMIN MALDONADO BRAD MANSFIELD EVELYN MANZANO SANDRA MARION TAMI MAROTTE CATHERINE MARSTON ROBIN MARTINEZ RAMONA MARTINEZ KELLY MCCARTER GIDEON MCCLURE CYNTHIA MCCLURE JULIA MCCOMAS CLAIRE MCKAY KELLY MCMAHAN DEBI MCNIFF TERI MENDEZ LESLIE MICUS TRACI MRAZEK DEANNA NATERA DANA NATHANSON SUSAN NEIL AMY NICHOLS RACHEL ODOM ERICA ORTIZ PEARL PEREZ TODD PFAFF DEANNA PHILLIPS MARY BETH PINNELL AMY POKORNEY KELLY POST LISA POWELL MELINDA PRATHER WILLIAM PRICE CANDY PROCTOR CHRISTINE RADCLIFFE KAREN RATZMAN

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE SOFTWARE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

57

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 22.59 101.18 138.41 94.81 182.07 206.55 108.07 34.22 145.35 120.90 148.31 21.93 60.69 48.45 86.31 9.50 137.45 76.45 72.98 27.34 31.83 109.04 433.62 22.03 31.79 142.19 47.58 155.45 12.14 15.59 167.28 54.88 12.04 67.07 139.27 14.38 18.36 70.58 364.23 97.61 8.42 34.22 28.46 38.68 149.74 3.50 58.94 14.89 78.31 106.95 72.37 139.02 54.47 82.26 40,954.00 3,713,972.08 235.36

Issue Dt 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

REBECCA NORRIS JOAN RICHBURG ROBIN RITTER CAROL ROBERTS-HASSEN JULIE ROCHA CAROL ROGERS NESHMAYDA ROJAS KIMBERLY ROLLOFF SARAH M ROMER AMY RUDD JENNIFER SAAVEDRA SALLY MCCULLOCH PAM SARTAIN AMANDA SAUNDERS JANE SCHENCK KIRSTEN SCHULTE STEFANIE SCHWARTZ SANDY SCOTT ELAINE S SCOTT LISA SHELTON BARBARA SIEGER PEYTON SILVA DIANNA SIMONS KASY STEPHENSON CYNTHIA ANN STEWART JOANN STILLMAN GABY STOCKDELL DONNELL STONE ARLENE STOUT JESSICA SULLIVAN BETSY SWANN ASHLEY SWINDLE KIM TAPSON JANICE TEDDER BARBIE TEETS JANUARY THOMPSON VEANNE TORREZ JAMIE TURNER KAREN TURNER STEPHANIE URBINA EGIL VALENTIN LINDA ADRIANNA VALLEJO DEBBIE WATSON SHAYNE WEINSTEIN MALISSA WHEELER SYLVIA WHITE SYLVIA WHITE MELONIE WHITE ANA WHITTLESEY KIM WILSON GENA WOLFE MELISSA WOOD PATRICIA WRIGHT LAURA ZERMENO AMERICAN CONSTRUCTORS INC AMERICAN CONSTRUCTORS INC BARBARA ANDERSON

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ACCOUNTS PAYABLE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE

58

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 64.26 92.11 210.04 19.58 753.01 151.57 57.12 82.05 882.36 419.73 29.73 52.73 28.76 12.68 350.00 26.92 270.19 34.22 55.74 36.52 183.60 135.05 1,793.94 171.43 47.12 104.95 381.95 56.15 78.24 25.70 252.96 120.00 16.50 34.31 175.19 292.54 98.74 173.61 26.83 201.35 66.35 30.29 1,036.46 9.18 100.06 31.62 460.42 621.66 443.48 55.00 72.57 19.40 150.16 123.62 62.12 21.52 796.42

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

CHRISTINA BANTA MICHELLE BERLINGER BETH MOHLER JOE BLACKSHER MICHELE BREEDEN LISA BRITTAIN BECKY CALZADA ISABEL CEBALLOS APRIL CHAUVETTE CAMILLE CLAY JENNIFER COLLINS MARIA COOK CARRIE CURNUTT KIMBERLY DAVIES JESUS DONES KRIS DOTEN VICKY DRAPER CODY EDWARDS REGINA ERWIN KEVIN FAURE TRISH GAGE ERIN GARNER GREGORY GLOVER GEORGETTE HOLLABAUGH LIZ JENSON MICHELLE JOHNSON PAUL JOHNSON SANDRA KELLY-KHAN JAMIE KLASSEN CARMEN LAWSON CHARLES LITTLE DELAINE MARCHELL KEVIN MCFADDEN RUSSELL MCGUAIRT EDUARDO MEJIA TRACEY MIXON MARIA S MORA CHAD MOUSER LISA NAPPER JENNIFER NICHOLSON CHRISTIE PFENNINGER TIFFANY PHELPS DEBBIE QUICK LOU ANN RAWLINS MAUREEN SANDERS DANA SCHUMANN-REUS MATT SCHUPPERT KENDRA SHAFFER SHELBI REICHENAU SHELBI REICHENAU LORNA SHEPHERD KELLY SIMON STEPHANIE SMITH SARAH SPRADLING STACI CORDELL TARA STEWART NANCY TARVIN

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

59

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 39.83 138.82 55.00 455.74 753.01 6.12 130.00 36.57 121.97 223.47 85.00 42.79 73.90 367.86 156.37 12.24 350.00 308.64 159.83 17.22 121.02 81.91 108.84 31.05 135.46 350.00 218.98 170.00 164.94 116.28 22.34 358.55 46.83 980.44 363.56 296.54 35.55 207.04 13.00 95.00 2,185.20 61.00 43.98 809.78 193.80 128.51 354.07 232.21 51.00 30.91 3.00 551.34 72.00 163.50 626.96 180.85 33.00

Issue Dt 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015

Payee

Reason

STEPHANIE THIELEPAPE CHRISTA THOMPSON-MARTIN ESTHER URIBE WILLIAM DALE WALKER JILL WALKER REBECCA (BECKY) WARREN PETER WARSHAW ANDREA WEILAND BRYAN WHITE LINDSEY WILLIAMS RENEE WILLIAMS ADAM WILSON ASTRID WINKLEPLECK JACK WINTERROWD ANNA WYDEVEN KERRY ZAMZOW AMBER ARNOLD-GORDON DEANNA BAKER KIM BLAND MICHELE BREEDEN LISA BRITTAIN LINDA BROWN BETH BRYMER SARAH BUHIDMA CDW GOVERNMENT INC SEAN CLARK ERIC CLARK STEVE CRAWFORD CRYSTAL LUCERO KIMBERLY DAVIES HALEY DELVIZIS SARAH ENTRALGO TIMOTHY GAESTEL TRISH GAGE ERIN GARNER CRISTINA GARZA MICHELE GROOMES BONNIE HAHN MARLYN HNATOW MARY JEFFREY DANA JONES DANA JONES MARK KOLLER JONATHAN LAMB JAMES LARREMORE LAUREN HOUSER CHARLES LITTLE REBEKAH LOVE MARY ANN NOBLE SANDRA MCELROY SANDRA MCELROY RONNY MICHAEL CARLOS MONTOYA GLORIA ORTIZ KAYSIE PELTIER NESHMAYDA ROJAS ELAINE S SCOTT

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

60

Nov 2015 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V V V V V V V V V V V V V V V V V

Amount 239.58 40.34 95.00 40.00 16.32 56.41 35.12 131.95 170.00 410.85 119.52 36.00 161.52 4,177.71 145.00 1,600.00 3,418.00 735.91 12,103.31 1,564.52 40,470.00 1,321.75 1,649.39 16,962.72 2,187.02 2,981.11 471.40 335.00 898.00 396.40 3,694.85 5,684.56 612.00 2,084.15 2,084.15 15,614.66 (378.00) (400.00) (400.00) (1,261.75) (480.00) (57.52) (50.00) (290.00) (1,788.00) 140.00 630.00 (630.00) (140.00) 194.02 1,164.12 582.06 (1,164.12) (582.06) (194.02) 1,608.55 11,000.00

Issue Dt 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/30/2015 11/6/2015 11/20/2015 11/20/2015 11/10/2015 11/18/2015 11/10/2015 11/10/2015 11/10/2015 12/1/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/10/2015 11/17/2015 11/17/2015 11/10/2015 11/10/2015 11/10/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015 11/17/2015

Payee

Reason

BENJAMIN SIMON GAYLANN SPEEGLE SAUNDRA TRUCHARD LAURALEE TUCKER VANESSA CARTER LAURA WEISS MATT WERNECKE CRAIG WEST ANDREA WHEAT MALISSA WHEELER BRYAN WHITE CARY WILLIAMS ANNA WYDEVEN ALERT SERVICES INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA FLINN SCIENTIFIC INC INDECO SALES INC MACKIN BOOK COMPANY RICOH USA INC - DALLAS BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA BUCKEYE INTERNATIONAL INC, DBA LONGHORN INTERNATIONAL PERMABOUND BOOKS ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA COSA INC, DBA OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL ROUND ROCK H S SWIM TEAM PETTY CASH PETTY CASH SPORT ENDEAVORS INC, DBA SPORT ENDEAVORS INC, DBA GULF COAST PAPER CO JACOB THOMPSON JACOB THOMPSON TMEA REGION 26 MS BAND CHAD JONES CHAD JONES CHAD JONES CHAD JONES TOWNE PLACE SUITES TOWNE PLACE SUITES TOWNE PLACE SUITES TOWNE PLACE SUITES TOWNE PLACE SUITES TOWNE PLACE SUITES TASB INC TASB INC

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS RENTAL - ALL CONTRACTED PRINTING GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT CONTR MAINT & REPAIR READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES OTHER OTHER OTHER TRAVEL-STUDENTS CHANGE CHANGE GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES MISCELLANEOUS OPERATING COSTS DUES

61

Nov 2015 Payment/ Void V V V V Sub-Total ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH Wire Acct Xfer TOTAL

Amount (11,000.00) (1,608.55) (23.77) (150.16) 6,749,337.05 475,141.46 21,160.08 181,008.90 788,003.85 3,677.25 3,135.85 60,396.55 86,877.00 442,893.59 426,280.89 86,066.95 214,507.20 131,128.39 11,774,069.86 827,631.21 503.35 1,505,185.20 3,106.85 111,009.50 50,928.72 209,264.31 95.00 101,676.65 243,294.27 7.50 122.75 22.00 58.75 21,235.28 28,846.55 9,167.32 4,170.00 4,639.36 50,000.00 1,622,600.69 26,237,250.13

Payee

Reason

12/1/2015 12/1/2015 11/17/2015 11/17/2015

Issue Dt

TASB INC TASB INC SHARON DAVIS STEPHANIE SMITH

DUES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES GENERAL SUPPLIES

11/3/2015 11/4/2015 11/4/2015 11/5/2015 11/6/2015 11/6/2015 11/9/2015 11/10/2015 11/10/2015 11/10/2015 11/13/2015 11/17/2015 11/18/2015 11/19/2015 11/19/2015 11/20/2015 11/20/2015 11/20/2015 11/20/2015 11/23/2015 11/23/2015 11/25/2015 11/25/2015 11/25/2015 11/02/2015 11/04/2015 11/16/2015 11/23/2015 11/06/2015 11/13/2015 11/20/2015 11/25/2015 11/20/2015 11/20/2015 11/20/2015

BCBS weekly claims Trion-FSA Express Scripts Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll HSA Bank Texas Life HSA Bank BCBS weekly claims JEM Resource Partners Express Scripts BCBS weekly claims Express Scripts Monthly Payroll Direct Deposit Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Bank One ProCard HSA Bank HSA Bank LISD acct xfer to 199 JEM Resource Partners Express Scripts Express Scripts BCBS weekly claims Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TASB Claims TASB Claims TASB Claims TASB Claims Admin Fee ORIG CO NAME=WEBFILE TAX PYMT AUSTIN TITLE COMPANY US

HEALTH INSURANCE PAYROLL HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL OPERATING ACCOUNT PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS LAND PURCHASE & IMPROVEMENT PAYROLL

Health Ins Transfer

62

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 366.24 183.12 50.00 1,820.00 375.00 150.00 4,409.00 3,082.92 1,440.00 1,480.00 200.00 350.00 598.80 400.00 746.50 297.63 350.00 2,393.83 400.00 334.05 2,136.72 1,941.15 9,654.05 761.19 77,792.08 1,437.50 14,123.09 300.00 45.70 185.00 8,000.00 45,129.47 239.58 1,416.00 250.00 8,750.00 614,737.50 12,808.07 3,876.10 1,242.04 200.20 3.75 300.00 2,019.60 563.30 8,377.75 625.00 775.66 150.00 34,598.00 126.00 991.81 370.00 20.00 308.65 18,848.75 25,000.00 100.00 1,970.00 338.00 10.00 375.00 300.00 550.00 3,250.00 375.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/17/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

EMERALD BEACH HOTEL EMERALD BEACH HOTEL BELL CROPS COMMITTEE ABC CLIO INC ACADIAN AMBULANCE AISD ATHLETICS APPLE COMPUTER INC APT COMMUNICATIONS AUDABILITY PLLC STEFANY AUSTIN STEFANY AUSTIN AUSTIN BASKETBALL OFFICIALS BARNES & NOBLE LAKELINE GISD ATHLETICS RHONDA RHODE, DBA BIO-RAD LABORATORIES TERRY NEWSOM, DBA BUCK'S WHEEL & EQUIPMENT CO CASINO KNIGHTS, INC. CAVENDISH SQUARE PUBLISHING CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CENTEX IEC INC CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA CLIMATE SOLUTIONS, LLC COLLEGE BOARD AP EXAMS CORNISH MEDICAL ELECTRONICS CROCKETT WRESTLING NON DISCLOSURE DELL COMPUTERS DELL COMPUTERS DINORA JANETH ALCALA, DBA DRIPPING SPRINGS ISD DUAL LANGUAGE TRAINING ESC REGION XIII RON PIERCE, DBA RON PIERCE, DBA ENTERPRISE RENT-A-CAR COMPANY SPORT ENDEAVORS INC, DBA SPORT ENDEAVORS INC, DBA FLOYD'S GLASS COMPANY FORMAL FASHIONS INC G & K SERVICES INC - AUSTIN GREAT AMERICAN OPPORTUNITIES GEM-CAP INC, DBA HEINEMANN HENDRICKSON SPEECH & DEBATE INTERNATIONAL BACCALAUREATE JERRY'S SCOREBRD/SPORTING GOOD KIMBALL MIDWEST NADIRA KING NADIRA KING LAKESHORE LEARNING MATERIALS LANGFORD INTERNATIONAL INC LEANDER POSTMASTER #688 KATHERINE M LEIGH LIGHTHOUSE SERVICES INC LONE STAR OFFICE SOLUTIONS ARACELI LOPEZ ARACELI LOPEZ CYNTHIA LANSFORD WHITMAN ADAM CHARLES NURRE COLIN MCNUTT MELODIANNE MALLOW

TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS MISC CONTRACTED SERVICES TRAVEL-STUDENTS CONTROLLABLE INVENTORY CONTR MAINT & REPAIR PROFESSIONAL SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS READING MATERIALS TRAVEL-STUDENTS CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-STUDENTS OTHER LIABILITIES - CURRENT CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES READING MATERIALS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

63

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 3,500.00 75.00 32,852.00 3,000.00 643.70 2,166.67 36.01 308.50 417.50 3,507.60 70.00 70.00 110.00 95.00 110.00 180.00 70.00 70.00 180.00 150.00 70.00 180.00 90.83 55.00 110.00 210.00 70.00 150.00 70.00 210.00 70.00 95.00 95.00 45.00 95.00 95.00 70.00 110.00 95.00 95.00 70.00 40.00 94.28 140.00 55.00 400.00 95.00 110.00 140.00 165.00 110.00 150.00 55.00 95.00 70.00 95.00 150.00 150.00 95.00 55.00 175.00 45.00 95.00 55.00 55.00 95.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

TIMOTHY D NEWBURN II KELLEY TRACZ MEP ENGINEERING INC HW HOLDINGS LLC MOORE MEDICAL LLC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA N J MALIN & ASSOCIATES LP MARTIN AHERNE, DBA PAUL M ACOSTA SHARI ANDERSON ROGER C JEFFERS GREGORY LEE NEUNABER MICHAEL J BARRETT WILLIAM LEE WORSHAM PHIL HENDERSON DONALD R POLAND JR WILLIAM (MIKE) SPRINGFIELD JOHN BEESE JEARL D LEDBETTER KEN PILCHER KEVIN CARLYLE GLEN C MARTIN FREDDIE C JORDAN JR BEVERLY N SNYDER MICHELSON DANIEL LUMBRERAS CLAY TOWNSEND HARVEY REED THOMAS D DUBOSE CLAYTON CUNNINGHAM VINCENT K GREENE JAMES A BROCK RHIANNON STRACENER WILLIAM (BILL) J COONEY ALVIN R WILLIAMS WILLIAM EARL SHERIDAN PILAR ROXANA PINKUS HENRY ROBERTSON JERRY TARBUTTON TUCKER FURLOW MICHAEL BERNARD JONES GLORIA COX BRETTE HAYWARD JAMES RONALD ESCH JR DAVID LEE PRICE TABITHA A CHASE RICHARD P SWARTS CHIP PRESCOTT DENNIS WAYNE BROWN MARVEL JULY TYRUS STAFFORD THOMAS G LERMA MICHAEL KYLE BENEDICT MASON CRENSHAW ANDREW M MARTIN JR CLAYTON H MARTIN ERIC M LOVE DAVID VASQUEZ NELSON J CASTRO DELANO D HOWARD JOHN EDWIN STADNICK DEWAYNE L VINCENT RICHARD L BOETA CHRISTOPHER CONTRERAS RACHEL MILLER

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

64

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 95.00 110.00 55.00 95.00 95.00 95.00 55.00 70.00 55.00 153.00 95.00 1,087.21 50.39 1,049.90 97.49 19,165.00 19,240.00 42,758.00 777.48 127.70 10,036.35 90.00 1,500.00 215.00 12,499.20 184.50 700.00 2,456.00 5,427.88 280.00 140.00 10.06 3.49 4.90 3.97 3.97 26.98 3,402.00 153,558.80 20,505.94 400.00 415.00 89.00 150.00 1,960.00 3,553.78 890.00 800.00 302.50 45,561.07 161.78 283,325.50 690.00 868.92 300.00 631.30 252.52 300.00 250.00 275.00 250.00 180.00 408.00 230.00 200.00 225.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

CHRIS ALEMAN BRAD BALLEE JOSEPH HODGE JAMES W BAKER II RICHARD J ANDIS KEVIN C WARD SCOTT CASSATT CHRISTOPHER GRIFFIN STEVEN CARL JOHNSON MELVIN DWAYNE CAMPBELL CHARLES F KENNEDY, JR PARTS CONNECTION, THE PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO PRECISION CAMERA & VIDEO ARCEDIANO INC DBA RAPTOR TECHNOLOGIES INC RICOH USA INC RUSH BUS CENTERS RUSH BUS CENTERS SCHOLASTIC BOOK FAIRS INC TIMOTHY A. SHAFFER CANDACE F AVILA, DBA TERRY SAMFORD, DBA STAR SHUTTLE INC STRAIT MUSIC COMPANY INC T BAR M CAMPS TASB INC TASB RISK MGMT FUND TEXAS ASSOCIATION TEXAS ASSOCIATION TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA TRAVIS CENTRAL APPRAISAL DISTR TRIPLE S PETROLEUM CO LINDA DAVIES-SMITH, DBA U S HEALTHWORKS MEDICAL GROUP UT AUSTIN RODNEY VINCENT RODNEY VINCENT VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC VST SERVICES LLC JENNIFER WALLIS WALSH GALLEGOS TREVINO RUSSO & WARD'S NATURAL SCIENCE EST LLC WILLIAMSON CENTRAL APPR. DIST. WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION HENDRICKSON BASEBALL HYATT PLACE DALLAS/GRAPEVINE HYATT PLACE DALLAS/GRAPEVINE LAGO VISTA ISD WPABC CEDAR RIDGE HS BASEBALL GEORGETOWN HIGH SCHOOL KISD SWIMMING BELTON ISD WESTWOOD HS TENNIS JOSHUA HS NJROTC UNIVERSITY OF TEXAS

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES RENTAL - ALL SOFTWARE CONTROLLABLE INVENTORY SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES INSURANCE RECOVERY TRAVEL-STUDENTS TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR TAX APPRAISAL & COLLECTION GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES GENERAL SUPPLIES TAX APPRAISAL & COLLECTION GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE

65

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 109.00 1,060.00 165.00 87.60 10.00 82.00 10.00 100.00 28.80 11.30 164.95 300.00 7,363.53 1,643.00 165.00 750.00 150.00 350.00 1,325.00 750.00 6,863.94 12,640.54 5,820.78 5,000.00 1,560.00 300.00 700.00 50.00 1,948.36 585.90 889.10 253.80 4,100.00 120.00 4,998.00 30.00 89.70 384.00 8,495.60 9,175.00 3,158.93 220.50 20.33 715.80 702.50 2,589.00 413.00 368.00 2,996.55 3,750.00 39,184.65 3,714.30 550.00 647.46 215.82 800.00 158.00 240.00 4,896.65 242.80 12,025.78 831.67 1,427.29 60.00 434.01 58,500.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

HOUSTON LIVESTOCK SHOW & RODEO SAN ANTONIO LIVESTOCK EXPO ROOSEVELT HIGHSCHOOL WRESTLING CHRISTINE GORDON KIRSTINE CAMERON PAUL YOUNG PAULA DUNCAN PETTY CASH REBECCA PEARCE SHANNON BOND YANG KELLOGG CY-FAIR ISD ATHLETICS ATMOS ENERGY A CUT ABOVE COSTUMES CITY OF LEANDER POLICE DEPT ACADIAN AMBULANCE AISD ATHLETICS ALLEN TAKEDOWN CLUB AUSTIN ROBOTICS LLC, DBA ARBITRAGE COMPLIANCE SPECIALIS AT&T ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTIN PSYCHOLOGY (APA CENTER) STEFANY AUSTIN STEFANY AUSTIN STEFANY AUSTIN STEFANY AUSTIN GRAND JUNCTION NEWSPAPERS AUSTIN MAC REPAIR LLC B&H PHOTO-AUDIO-PRO AUDIO BRIAN CRAWFORD BENCHMARK 4 EXCELLENCE REBECCA JORDAN BERINSKY RIMAJO CORP, DBA BRETT BLACKSTONE ANITRA COULTER BLUNT AUSTIN BRADLEY BACK AND 4TH LLC, DBA TERESA MARIE STOVER, DBA BUCK'S WHEEL & EQUIPMENT CO AMY BURGUS CAPITAL AREA EMERGENCY CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CENTEX MICROSCOPE SERVICES CHAMBERLIN AUSTIN LLC MARTIN J CIRKIEL, DBA CITY OF AUSTIN UTILITIES CLIFFORD POWER SYSTEMS INC COLLEGE BOARD COMFORT SUITES COMFORT SUITES PERRY CRAFTON MARK S CRAVEN NATALIE CUMMINGS CUSTOM SPORTSWEAR SEAN DACY DDD COLMENERO ENTERPRISES DDD COLMENERO ENTERPRISES DELL COMPUTERS PATRICK DOLAN ENTERPRISE RENT-A-CAR COMPANY FIELD ASSOCIATES INC

TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS FOOD SERVICES TUITION AND FEES FOOD SERVICES TUITION AND FEES CHANGE FOOD SERVICES FOOD SERVICES FOOD SERVICES TRAVEL-STUDENTS UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES UTILITIES - ALL LAND PURCHASE & IMPROVEMENT BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR GENERAL SUPPLIES CONTR MAINT & REPAIR PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR LEGAL SERVICES UTILITIES - ALL CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV

66

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,590.00 46,500.00 140.00 494.82 1,560.00 75.60 91.80 62.80 33,360.72 4,425.00 74.90 5,665.00 3,477.14 173.90 1,271.16 105.93 211.86 274.82 153.07 690.00 300.00 220.00 425.00 719.50 1,478.28 49.00 1,186.80 20.00 370.00 380.10 800.00 120,219.68 268.80 404.18 840.00 95.00 20.00 150.00 32.00 79.02 121.20 9,000.00 161.70 13.40 1,000.00 120.00 321.35 186.00 401.44 1,000.00 3,000.00 12,500.00 3,200.00 4,796.30 1,384.70 94.70 521.76 57.90 195.00 449.36 70.00 70.00 220.00 300.00 175.00 70.00

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

THE FLIPPEN GROUP LLC FOUNDATIONS IN LEARNING INC DANIEL FROST G & K SERVICES INC - AUSTIN GARRATT-CALLAHAN COMPANY GENEVIEVE LYNN CLARKSON KEVIN PAUL GIBBS BRIAN GNOJEK SANTA BARBARA TRANS CORP, DBA GOLF IN SCHOOLS LLC GOPHER SPORTS EQUIPMENT GRANDE COMMUNICATIONS GREAT SOURCE KAREN GRINSTEAD HAMPTON INN & SUITES DALLAS HAMPTON INN & SUITES DALLAS HAMPTON INN & SUITES DALLAS TAYLOR HAUN JAMIE HUNT HUTTO ISD INTL BUSINESS MACHINES CORP ILPC JATO ATHLETICS JERRY'S SCOREBRD/SPORTING GOOD JOHNSON CONTROLS INC RACHEL KAPLAN CHOICE CLEANING SUPPLY INC,DBA NADIRA KING NADIRA KING MARY KISER BERYL KNIFTON KRG PLAZA VOLENTE NICHOLAS JAY KUNKLE LABATT FOOD SERVICE CRYSTAL SAFFEL, DBA V J LOWRANCE JR LUKE GALL MARY SCHANI DUSTIN (DUSTY) STEINLE CHRISTOPHER WHITTEMORE ANDREW RYAN WILDS JEFFREY SACKTIG DJAMEL MAMI JAMIE SANBORN NICOLE MALONE KELLEY TRACZ JEFFREY SALINAS ELIZABETH SPICER JUDITH SWEAZEA, DBA MCCOMIS INSPECTIONS INC. HW HOLDINGS LLC MARSH USA INC, DBA MINDSPHERE TECHNOLOGY LLC MOORE MEDICAL LLC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA DAVID SMITH, DBA NASCO SHARI ANDERSON DAVID ALLEN RICK W MILLER JASON SPRINGFIELD CORNELIUS E WILLIAMS RANDAL A ANDERS

TRAVEL-EMPLOYEE SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES UTILITIES - ALL READING MATERIALS MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER USES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES CONSULTING SERVICES SOFTWARE GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

67

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 70.00 460.00 70.00 70.00 110.00 110.00 70.00 98.75 165.00 140.00 205.00 70.00 70.00 95.00 70.00 140.00 205.00 75.00 95.00 75.00 135.00 55.00 70.00 55.00 135.00 135.00 55.00 110.00 70.00 285.00 260.00 75.00 95.00 95.00 55.00 95.00 70.00 55.00 45.00 75.00 75.00 205.00 55.00 110.00 75.00 75.00 75.00 110.00 110.00 130.00 135.00 55.00 215.00 75.00 135.00 135.00 135.00 45.00 140.00 95.00 95.00 55.00 170.00 325.00 160.00 670.00

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

WILLIAM LEE WORSHAM DARRELL WILLIAMS ALLEN MICHELSON DONALD R POLAND JR WILLIAM (MIKE) SPRINGFIELD JEARL D LEDBETTER ANTHONY SYKES KEVIN CARLYLE HENRY LOUIS DIJANA HARRIS SHERRY SEELY THERESA L MAYFIELD ERIC J KRONEBUSCH CLAY TOWNSEND ANGELA CLEMONS CHARLES DWAYNE BRISCOE CLAYTON CUNNINGHAM JAMES A BROCK ALVIN R WILLIAMS WILLIS W HOLLAND PILAR ROXANA PINKUS JERRY G CAMPBELL MATTHEW JOSEPH MARTINEZ TAMETRA INGRAHAM HENRY ROBERTSON MARK EASTLAND BRANDON SIMMONS QUINCY PROCTOR BENJAMIN TRAVIS ALANIZ LANCE SEVESKA JAMES RONALD ESCH JR DAVID LEE PRICE RICHARD C PENNINGTON MICHAEL CATTAU RICHARD P SWARTS CHIP PRESCOTT CHRISTOPHER L HARDEMAN ALAN TRAN RICHARD A SMITH DENNIS WAYNE BROWN JIMMIE RAY COOPER ANDREW M MARTIN JR NELSON J CASTRO JENNIFER LYNNE WHITE BEN D TEMPLETON DEWAYNE L VINCENT RICHARD L BOETA JOSHUA WILLIAMS JONATHAN PETRINI MEGAN GROSS JAROM PENA JOSEPH HODGE ASHLEY TREAT JAMES W BAKER II KOREY SYKES TYLER DANIAL DEAN KEVIN C WARD DANA D HOPKINS CHRISTOPHER GRIFFIN RICHARD OLD CHEZA'RAE M SLAYTON CANDACE LYNAE HOLLINGS ROEL GUTIERREZ TARALA GAVON MURRY SHEILA OLENICH SHEILA OLENICH

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS

68

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 595.40 6,125.00 368.36 680.00 2,480.71 8,530.00 6,233.33 271.18 1,765.00 24,290.02 10,687.84 215.00 1,312.50 1,647.38 18,225.00 7,755.76 568,337.46 1,187.20 130.00 125.00 250.00 695.00 3.97 6.79 115.98 13.78 5,205.00 851.75 131.97 750.00 8,065.32 4,464.76 19,452.35 434.00 800.00 300.00 480.00 1,490.00 1,733.66 200.00 807.42 51,980.88 1,244.13 600.00 2,583.00 1,170.00 200.00 375.00 40.80 180.00 500.00 500.00 995.00 160.48 962.88 400.00 225.00 125.00 120.00 250.00 1,556.52 222.36 250.00 225.00 495.00 495.00

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

PARTS CONNECTION, THE PATTERSON & ASSOCIATES PENSKE TRUCK LEASING CO LP PROPANE SPECIALTY SERVICES PS PROMOTIONS INC ARCEDIANO INC DBA RANDALL ELECTRIC CO INC RANDALL ELECTRIC CO INC RESEARCH PEST CONTROL INC SAM PACK'S FIVE STAR FORD SCHOLASTIC BOOK FAIRS INC TERRY SAMFORD, DBA SPIRIT MONKEY LLC STAR SHUTTLE INC STAR TECH SERVICES LLC SUBURBAN PROPANE, LP SOUTHWEST FOOD SVC EXCELLENCE TASB INC TASBO TCA TCHS BOYS BASKETBALL BOOSTER TEXAS ALTERNATOR SVS INC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC KREIS HOLDINGS LLC, DBA TODD CHARTER SERVICES INC TOLEDO PHYSICAL EDUC SUPP INC MENLE SETH BROWER, JR., DBA TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP SUSAN LOUGHRAN US BANK TERENCE KITCHENS, DBA TERENCE KITCHENS, DBA VERNIER SOFTWARE VISTA RIDGE HIGH SCHOOL WARD'S NATURAL SCIENCE EST LLC XEROX CORPORATION XEROX CORPORATION YMCA GREATER WILLIAMSON CNTY ARTEDU ATX LLC, DBA STONY POINT HS FORENSICS ATHENS HIGH SCHOOL CEDAR RIDGE SOFTBALL JENNIFER BARNES JIM SCHLOSSNAGLE BASEBALL CAMP LEANDER HS GOLF BOOSTER CLUB ROCK GOLF BOOSTER CLUB BASTROP HIGH SCHOOL GOLF BAYMONT INN & SUITES BAYMONT INN & SUITES BOWIE HIGH SCHOOL ELGIN HIGH SCHOOL ATHLETICS ELLISON HIGH SCHOOL GEORGETOWN HIGH SCHOOL GEORGETOWN HIGH SCHOOL SHERATON FORT WORTH SHERATON FORT WORTH WESTWOOD HIGH SCHOOL BOWIE HIGH SCHOOL KISD SWIMMING WESTWOOD HS TENNIS

SUPPLIES-MAINT/OPT CONSULTING SERVICES RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES CONTR MAINT & REPAIR VEHICLES READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR GASOLINE & OTHER FUELS PROFESSIONAL SERVICES MISC CONTRACTED SERVICES DUES TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTR MAINT & REPAIR RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES OTHER DEBT SERVICE FEES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS

69

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 450.00 82.39 411.95 505.00 395.00 325.00 335.00 350.00 288.00 250.00 200.00 340.00 72.00 250.00 115.20 35.20 44.80 108.80 67.20 35.20 64.00 35.20 41.60 48.00 44.80 35.20 60.80 38.40 44.80 118.40 48.00 22.40 51.20 64.00 22.40 115.20 44.80 118.40 51.20 48.00 51.20 19.60 51.20 48.00 48.00 51.20 19.20 25.60 118.40 12.80 41.60 44.80 33.05 115.20 25.60 108.80 115.20 44.80 51.20 51.20 48.00 48.00 51.20 25.60 544.00 48.00

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

LLANO HIGH SCHOOL GOLF FUND FAIRFIELD INN & SUITES FAIRFIELD INN & SUITES ROOSEVELT HIGHSCHOOL WRESTLING PHS GOLF ACTIVITY ACCOUNT MCNEIL HIGH SCHOOL SOCCER TMEA REGION 26 L.H.S.B.C./DINA GRAVES BOWIE HIGH SCHOOL ROCKWALL WRESTLING ST MARK'S SCHOOL OF TEXAS ROOSEVELT HIGHSCHOOL WRESTLING CANYON WRESTLING REAGAN HIGH SCHOOL WRESTLING ALEX MILLNER ALGHRIAFY,NIKOLAS ALZIWANI,YOUSIF ARIANA CLACK AUSTIN ROCHA BAIRD,CALEB BEARD,MICHAEL BEBELL, ELIZABETH BEECHUM,EARL BENNETT, MICHAELA BLAKE LYLE BLIZZARD, AUSTEN BLUNT,BRIAN BODDEN,BREANNE BOUNDS,JAYDEN BRADLEY WINN BRANCH,JOURDEN BUCKLER,NICOLAS BURK,BRIANNA CANO,ABBY COCHRAN,AUTUMN CODY WILSON DAVIDSON, ANTHONY DELANEY FENECH DENNIS, ABIGAIL DIEUDONNE,MICHELLE EARP,ETHAN ELOISA EVANS EVANS,BASIL FAIRBANKS,JARED FELKINS, THOMAS GALLARDA, NICHOLAS GARSSON,HUNTER HARRIS, JULIUN HEATHER FREIBORG HELLMAN,HANNAH HILARIO,ROSA JACOBS,KAITLYN JAMES NORTON JASON ATTAWAY JEFFERSON,CABRINE JONAH MIAN JOSH ROY KALEB MOUSER LABAY,JACOB LEONARD,RYAN LERMA, RAFAEL LEWIS, CAMERON LUCIDO,CHRISTOPHER MANCILLAS,HUMBERTO MARCUS HIGH SCHOOL SWIM TEAM MARTIN,HAILEY

TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS

70

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 54.40 118.40 51.20 38.40 60.80 32.00 19.20 51.20 35.20 51.20 48.00 48.00 48.00 51.20 200.00 200.00 200.00 174.41 872.05 51.20 51.20 48.00 118.40 44.80 35.20 118.40 16.00 118.40 85.20 16.00 60.80 14.95 40.80 13.00 51.20 64.00 57.00 48.00 118.40 51.20 51.20 41.60 48.00 118.40 12.80 25.60 64.00 11,223.66 21,304.37 1,125.00 7,227.00 733.95 6,823.95 1,092.06 7,122.60 993.85 34.01 6,930.00 97.50 489.00 100.00 1,734.59 7,490.00 110.00 4,797.98 72.50

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015

MECLAY REAGAN-LAMBERT MEGHAN THOMPSON MELISSA MUNOZ MILLER CHRISTOPHER MINER,JEFFREY MOFFETT,LAYNE MOORE,TE'ONNA NIXON, MATTHEW NORTH,JUSTIN O'DONNELL,SARAH OSCAR MARTINEZ PALCER,ALEXANDRA PATEL,NAND PEREZ GONZALES,STEPHANIE PETTY CASH PETTY CASH PETTY CASH QUALITY INN QUALITY INN RILEY,MICHAEL RIOS,JOE ROBERT,COLE ROSS HARRIS RUSSELL,CHLOE SANTOS,JACOB SARAH REGIER SCHAEFER,HARRISON SCOTT PHILPOT SEAN HUYNH SEVALL,ADRIAN SLUSS,SHANNON STEPHANIE HENRY SUSAN ANDERSON SUZANNE GARZA TAURAS,DYLAN THORNTON,JORDAN TIM CHARON TREVINO,DESTINEE TYLER BATTLE UNGER,ADELINE WALTERMAN,KINSEY WELCH,JOSHUA WELDON, ZACHARY WILLIAM PINGENOT ZACHEM,JONATHAN ZAMPICH,JEREMY ZENDEJAS,ESMERALDA CITY OF CEDAR PARK CITY OF LEANDER ACTION POTENTIAL LEARNING AHH LOGISTICS LLC APPLE COMPUTER INC APPLIED TRAINING SYSTEMS ART TO REMEMBER ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTIN ISD ATHLETICS B&B ATHLETIC SUPPLY BRIAN CRAWFORD JEFF LIEBERMAN, DBA GISD ATHLETICS BLOCK HOUSE MUD WESTERN PAPER CO INC, DBA RONALD A BOWKER, DBA BUCK'S WHEEL & EQUIPMENT CO CANTAMCO INC

MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH PETTY CASH PETTY CASH TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT ATHLETIC ACTIVITY MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS UTILITIES - ALL INVENTORIES-SUPPLIE & MAT CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES

71

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 30.00 431.55 8,750.00 23.63 65,824.07 3,095.57 2,381.25 1,155.00 4,073.30 285.00 506.44 78.95 2,730.00 80.39 10,099.00 709.37 987.20 547.05 1,348.40 125.00 4,500.00 2,695.00 1,010.76 381.00 2,996.00 16,966.50 450.11 1,400.00 233.64 770.00 3,618.74 155.42 59.00 94.50 40.00 919.29 3,368.75 32,168.32 1,075.00 62.32 20,118.00 7.95 1,291.05 450.00 1,526.19 250.00 75.00 635.00 55.00 70.00 55.00 75.00 125.00 110.00 150.00 440.00 375.00 320.00 250.00 220.00 250.00 75.00 125.00 305.00 70.00 125.00

Issue Dt

Payee

Reason

12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015

CC CREATIONS LTD CC CREATIONS LTD CENTEX IEC INC CHERRY BROS, LLC, DBA CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK COMMUNICATION BY HAND LLC COOK,LEARN,GROW LLC D A LUBRICANT CO INC DYNAVOX/MAYER-JOHNSON LLC EASTBAY INC EDVOTEK REBEKAH C EMMONS ENTERPRISE RENT-A-CAR COMPANY FLOORING SOLUTIONS INC FLOYD'S GLASS COMPANY G & K SERVICES INC - AUSTIN GOPHER SPORTS EQUIPMENT GULF COAST PAPER CO HENDRICKSON HS TENNIS HYATT HOTELS CORP. DBA INTERQUEST GROUP INC IVS INC (ANGEL TRAX), DBA JUNIOR LIBRARY GUILD KAGAN PROFESSIONAL DEVELOPMENT CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST APEX PROMO SPORTS LLC LABATT FOOD SERVICE KATHERINE M LEIGH HAT WORLD INC, DBA HAT WORLD INC, DBA LONE STAR OFFICE SOLUTIONS KENNETH DARREN WORKMAN ANDREW SICKMEIER JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA MATERA PAPER COMPANY MEDSPRING OF TEXAS, PA DBA MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA NASCO USI EDUCATION & GOVT SALES DBA NOSSAMAN LLP NYSTROM HERFF JONES EDUC DIV MICHAEL (MIKE) WILLIAMS ROGER C JEFFERS JASON SPRINGFIELD CORNELIUS E WILLIAMS RANDAL A ANDERS RUDOLPH (RUDY) LAND ALLEN MICHELSON DONALD R POLAND JR WILLIAM (MIKE) SPRINGFIELD CAMERON THAYER VICTOR C MYERS KEN PILCHER TONY E HALL DAVID A HALL ANTHONY SYKES DALE A WARNKEN ANTHONY P METCALF HENRY LOUIS FREDDIE C JORDAN JR STEVEN WAND CLARENCE SIMS

MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RENTAL - ALL PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS SOFTWARE MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS RENTAL - ALL MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY READING MATERIALS TRAVEL-EMPLOYEE INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES LEGAL SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

72

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 75.00 250.00 375.00 125.00 205.00 375.00 250.00 375.00 375.00 180.00 280.00 75.00 250.00 75.00 150.00 220.00 255.00 320.00 125.00 75.00 180.00 55.00 75.00 70.00 250.00 55.00 75.00 75.00 110.00 305.00 75.00 150.00 75.00 360.00 75.00 375.00 55.00 75.00 55.00 555.00 75.00 250.00 375.00 70.00 520.00 130.00 130.00 95.00 95.00 625.00 75.00 75.00 75.00 395.00 150.00 250.00 75.00 55.00 245.00 55.00 125.00 125.00 75.00 70.00 55.00 55.00

Issue Dt

Payee

Reason

12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015

SHERRY SEELY DANIEL LUMBRERAS THERESA L MAYFIELD ERIC J KRONEBUSCH CLAY TOWNSEND ANGELA CLEMONS CHARLES DWAYNE BRISCOE THOMAS D DUBOSE KEN E PATTON MICHAEL DEYOUNG JAMES A BROCK ALVIN R WILLIAMS THEODORE S LEONARD WILLIS W HOLLAND BLANE SMITH WILLIAM EARL SHERIDAN PILAR ROXANA PINKUS JAMAR WHITEHURST CLAYTON (CLAY) D PARK JERRY G CAMPBELL MATTHEW JOSEPH MARTINEZ TAMETRA INGRAHAM JERRY TARBUTTON KRISTEN HARRELL TUCKER FURLOW BRANDON SIMMONS QUINCY PROCTOR MICHAEL BERNARD JONES WILL WILLIAMS BENJAMIN TRAVIS ALANIZ DAVID LEE PRICE RICHARD C PENNINGTON WENDELL HOLMES TABITHA A CHASE LEE HOUSTON CHIP PRESCOTT MATTHEW NEIGHBORS KERRY KURIO TIM DEAN ALAN TRAN DENNIS WAYNE BROWN MARVEL JULY MICHAEL KYLE BENEDICT JIMMIE RAY COOPER MASON CRENSHAW RICHARD M SOTO NICHOLE ELBERT ALEKSANDAR NECAK KATHRYN ANNETTE LOWE ANDREW M MARTIN JR GREGORY M DETTMAN JOHN THOMAS DETTMAN GREGORY W BIERMANN DAVID VASQUEZ NELSON J CASTRO DELANO D HOWARD DEWAYNE L VINCENT TODD LEE BROWN ANTHONY DAVID ENGLISH CHRISTOPHER CONTRERAS ALLEN J ROBERTS JONATHAN PETRINI CHRISTOPHER BRADLEY WILLIAM LARRY COODE MEGAN GROSS RACHEL MILLER

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

73

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 95.00 430.00 165.00 475.00 150.00 125.00 75.00 55.00 95.00 135.00 75.00 55.00 515.00 125.00 375.00 250.00 75.00 75.00 320.00 75.00 73.00 75.00 150.00 380.00 70.00 150.00 75.00 55.00 135.00 55.00 430.00 270.00 210.00 270.00 120.00 2,730.00 203.26 172.80 1,020.60 1,900.00 32,218.00 1,144.00 124.50 225.32 120.00 200.00 6,209.51 1,404.12 185.42 330.68 162.50 1,560.38 26,126.23 7,790.40 40.10 131.40 393.42 5,633.12 3,590.58 265.00 150.00 95.00 1,126.00 1,457.01 11.94 5.38

Issue Dt

Payee

Reason

12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015

JAROM PENA BRAD BALLEE ASHLEY TREAT JAMES W BAKER II RICHARD J ANDIS SEAN K FITZPATRICK TYLER DANIAL DEAN DANA D HOPKINS LEESA L DANIEL KELVIN CHILDRESS STEVEN CARL JOHNSON CHARLES MCCLARNON KYLE P HASLER ROLAND MANUEL FLORES JR ELLIOTT REED DANE BROWNER AMBER NICOLE WILLIAMS RUSSELL A WIGHT ERIC LAVADIA MILTON L PETREE MELVIN DWAYNE CAMPBELL CANDACE LYNAE HOLLINGS ROEL GUTIERREZ TARALA GAVON MURRY DARREL BERGETON NEROVE TERRY RUDD RICHARD RYAN WILEY RASHAUD KIRKPATRICK SUMMER J JUNG BYRON N WHITE JACOB RYAN BAKER TONY L BRAGG MAKENNA ALLEN SHEILA OLENICH SHEILA OLENICH ON SITE SERVICES PARTS CONNECTION, THE PENSKE TRUCK LEASING CO LP PROGRESSIVE WASTE SOLUTIONS TX PROPANE SPECIALTY SERVICES ARCEDIANO INC DBA ROZNOVAK'S SERVICES INC BRADY RUIZ RUSH BUS CENTERS SAFESITE INC JEREMY SPICER, DBA SCHOLASTIC BOOK FAIRS INC SCHOLASTIC BOOK FAIRS INC TBP PRODUCTIONS LLP, DBA STERICYCLE COMMUNICATIONS STRAIT MUSIC COMPANY INC HEATHER WILLARD, DBA SIGMA SURVEILLANCE INC, DBA SUBURBAN PROPANE, LP SULLIVAN SUPPLY SOUTH INC SULLIVAN SUPPLY SOUTH INC SUPLAY WRESTLERS WORLD TASB RISK MANAGEMENT FUND TELADOC INC TEXAS A&M UNIVERSITY RON SHRADER, DBA TEXAS DEPARTMENT OF LICENSING TEXAS DEPT OF PUBLIC SAFETY TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT RENTAL - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR MISC CONTRACTED SERVICES READING MATERIALS CONTR MAINT & REPAIR SOFTWARE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GASOLINE & OTHER FUELS GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TESTING MATERIALS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

74

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 3,556.00 203.99 3,100.00 97.01 1,067.11 194.02 400.00 4,432.89 585.00 180.00 4,788.00 19,571.09 2,385.00 3,825.00 75.50 326.64 2,362.05 2,177.59 3,306.00 1,202.28 116.00 7,627.83 4,084.79 360.00 450.00 1,275.00 375.00 399.38 599.07 689.25 179.82 730.00 222.56 1,352.70 95.00 150.00 456.00 150.00 350.00 161.00 200.00 150.00 300.00 500.00 400.00 300.00 186.04 930.20 190.00 277.20 51.20 5.00 48.00 6.45 37.80 48.00 200.00 100.00 48.00 30.00 48.00 48.00 136.25 1,073.41 33.00 318.06

Issue Dt

Payee

Reason

12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/4/2015 12/4/2015 12/4/2015 12/4/2015

THOMAS E NIMMONS, DBA TOM BROCK FORMS FORTH & ASSOCIATES LTD DBA FAIRFIELD INN FAIRFIELD INN FAIRFIELD INN PFLUGERVILLE HIGH SCHOOL TRAVIS COUNTY WCID #17 EDWARD O'SHAY GARDEN RICK A MARQUEZ TRION GROUP TRIPLE S PETROLEUM CO TSPRA TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP V-QUEST OFFICE MACHINES WILLIAMSON-TRAVIS CO MUD 1 SOUTHERN TIER ATHLETICS, DBA XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION BETTY R. ZENTNER BLUFF'S LANDING MARINA & LODGE BLUFF'S LANDING MARINA & LODGE CEDAR RIDGE SOFTBALL COURTYARD HOUSTON COURTYARD HOUSTON FAIRFIELD INN & SUITES FAIRFIELD INN & SUITES COLLEGE BOARD - SWRO DOUBLETREE HOTEL TEXAS FFA COPPERAS COVE HS TENNIS WESTWOOD HS TENNIS BELTON HS SWIM TEAM AUSTIN TENNIS ACADEMY (ATA) GEORGETOWN ISD NEISD CCISD TASM MANSFIELD HIGH SCHOOL SOFTBALL CY-FAIR ISD ATHLETICS DALLAS JESUIT CY-FAIR ISD ATHLETICS LA QUINTA INN MANSFIELD LA QUINTA INN MANSFIELD LTHS DEBATE LEARNING FORWARD AUSTIN ROCHA ELISSA BOESHART KATRINA THOMAS MARIA GUDINO MARY KELLY MICHAEL THOMPSON PETTY CASH PETTY CASH SALINAS, ROBERTO SEAN HUYNH SENG,VICHET STACI NORMAN ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE

CONTR MAINT & REPAIR MISC CONTRACTED SERVICES SOFTWARE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES UTILITIES - ALL GENERAL SUPPLIES SOFTWARE RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS READING MATERIALS MISCELLANEOUS OPERATING COSTS TUITION AND FEES MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS PETTY CASH PETTY CASH MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER

75

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 22.00 88.78 145.08 136.25 1,073.41 33.00 22.00 53.59 76.76 218.70 400.00 20,851.52 9,079.50 571.11 1,693.32 64.01 836.04 486.47 3,884.00 414.22 1,397.92 245.21 851.32 616.24 2,321.97 1,306.30 9,830.00 943.70 81.00 1,593.86 64.06 42.64 188.09 58.45 29,241.00 98,541.00 134.13 62.83 67.63 26.11 12.95 138.21 78.34 25.76 189.26 545.50 38.93 135.86 64.57 8.16 116.74 15.30 49.42 229.50 27.64 39.00 39.47 40.39 38.76 54.64 16,569.28 82.88 96.09 140.00 995.38 28.97

Issue Dt

Payee

Reason

12/4/2015 12/4/2015 12/4/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/18/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI ACT * HOUSTON - AT DALLAS ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION KIM ADCOCK ROBIN ALBERT CHAD ALDRICH OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC AMERICAN CONSTRUCTORS INC CURT ANDERSON ZAIDA AVILA FELIX BARNHART BRANDI BARRIOS RONNY BELL BENNY BELLO JENNIFER BLACKMON BETTY BLACKSHER RYAN BONNINGTON DAVIS LEE BRIDGES LISA BRITTAIN SANDRA BROUSSARD KELLI BROWN EMILY LAICH BURATTI DANA BURNS TRESA BURTON JENNIFER CAIN REBECCA CALDERON VERONICA CALDWELL KRISTIN (KRIS) CAMPOS BETTY CAMPOY ROLAND CANTU ANGELA D CAREY JOSE CARRILLO CDW GOVERNMENT INC LIZ CHANDLER BETH CHINDERLE VICKIE CLARK CAMILLE CLAY SARAH CLEVELAND

OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ACCOUNTS PAYABLE LAND PURCHASE & IMPROVEMENT TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

76

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 20.91 9.79 59.96 218.79 137.61 76.40 26.42 7.14 331.26 79.61 153.10 47.43 17.03 34.22 42.28 95.40 46.05 66.20 24.38 82.11 41.06 118.01 66.91 74.82 79.10 12.80 117.10 16.83 41.87 41.82 99.50 15.91 666.04 45.03 84.86 83.00 181.25 26.11 331.26 386.64 570.72 344.90 72.00 62.78 30.70 72.42 74.97 27.85 16.06 37.59 176.05 134.08 60.23 80.85 71.50 33.41 8.42 393.72 68.26 39.53 16.32 32.82 99.50 122.09 89.00 131.24

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

JENNIFER COLLINS JANIE MARIE COOK ROBYN COOPER PATRICIA CREAMER CRYSTAL LUCERO DAWN R DAVIS CYNTHIA DINOTO TAMI DOIRON KATY DOUGHARTY TINA DOZIER LAUREL DUNN LUCY DUNNEHOO TONYA DURDEN MELISSA L ECKHOFF TASHIA E ELLINGTON ERICA ELLNER SARAH ENTRALGO YVETTE S ESPINOSA BRANDON EVANS METISH FARROW KELLY FAWVER SYLVIA FLANNERY KIM FRANK JENNIFER FREEMAN TARA FUSILIER BERTHA GADISON ERIN GARNER JODI GARNER LUCIEN GAUDET DEBBIE GAUNA KENDAL GEORGE ELIZABETH (BETH) GEREAU RALENE GIDEON MARY GINNERY GAIL GIOVANETTI RUSS GIRARD GREGORY GLOVER MALINDA GOLDEN TODD GONZALES CONNIE GRIFFITH SARAH GRISSOM EVA M GUARDIOLA LUZ GUTIERREZ TRUDY HAAS ELISABETH HAGENSWOLD BONNIE HAHN RAE HAMILTON RAE HAMILTON CHRISTINA HARRISON KAREN HEINRICH MICHAEL D HENRY RUBY HERNANDEZ DIANA HIEBELER TERRI HINOJOSA ANGELA HOLLINGSWORTH JENNA HONORABLE DAWN HOTTINGER LAURA HUNT JUDY JARRELL SUZY JENKINS SUSAN JOHNSON JONATHAN JONES CURTIS JONES MONICA KALOUSTIAN STELLA KARP CYNTHIA KAWEJSZA

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

77

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 44.78 49.06 18.05 9.28 133.42 68.65 339.25 20.86 63.75 81.91 28.71 135.35 46.41 67.68 269.59 27.85 84.87 300.08 66.05 83.18 94.40 26.32 23.87 17.95 79.56 14.43 408.46 53.24 107.87 51.87 104.75 255.92 113.10 57.53 24.07 99.50 301.67 27.80 71.81 26.44 17.65 60.49 25.65 14.99 19.33 938.50 129.23 697.61 134.67 48.71 11.32 37.03 80.02 55.74 139.69 40.60 132.25 68.95 56.46 115.46 44.97 63.14 19.50 19.23 21.06 48.06

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015

SHEILA KELLE SUZI KELLEY GISELLE KELLOUGH JOLEE KINCAID ELIZABETH KITE MARY ANN KLUGA KEN KNAPS BRENDA KNIGHT MICKEY KRONE JOY KULIS CAROL LACHANCE SHARON LANDRY MARY LOU LARA ALEXANDRA LEONARDO CHARLES LITTLE CATHIE LOCKHART REBEKAH LOVE BETHANY LOVELL LINDA LYON JOANNA MAGEE JAZMIN MALDONADO TAMI MAROTTE CATHERINE MARSTON ROBIN MARTINEZ CYNTHIA MCCLURE KIMBERLY MCCOLLUM JULIA MCCOMAS CLAIRE MCKAY KELLY MCMAHAN DEBI MCNIFF TERI MENDEZ KENNETH MERKA KATHEY MITCHELL JAMES MOSELEY TRACI MRAZEK MELISSA MUDGE BETH NAEGELI DANA NATHANSON AMY NICHOLS RACHEL ODOM ERICA ORTIZ MARK PACE PEARL PEREZ ANNE PHILIPSON MARY BETH PINNELL LIA POLITI KELLY POST MITZI POWELL MELINDA PRATHER CANDY PROCTOR CHRISTINE RADCLIFFE KAREN RATZMAN JOAN RICHBURG CAROL ROBERTS-HASSEN JULIE ROCHA CAROL ROGERS KRISTIN ROGERS NESHMAYDA ROJAS KIMBERLY ROLLOFF SARAH M ROMER KATHRYN ROUSH AMY RUDD MYLES RUSSELL RETA SALAZAR HAYLEY SAVENS JANE SCHENCK

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

78

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 17.94 340.00 114.09 50.75 54.52 29.07 50.75 14.99 69.87 29.27 28.56 23.87 14.66 131.17 32.23 152.49 72.00 24.94 36.77 15.30 88.50 65.54 79.56 35.60 16.12 104.95 28.97 57.68 158.34 132.35 57.02 227.00 59.16 100.58 25.76 88.50 19.50 43.30 21.52 43.91 99.50 539.70 55.59 524.84 621.12 141.78 69.72 63.04 213.32 89.96 68.70 20.40 (549.42) 15,934.10 683,559.80 47.23 1,135.16 52.49 112.40 48.25 327.42 35.96 82.31 19.18 22.97 60.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

KIRSTEN SCHULTE LAUREN SCHWARTZ STEFANIE SCHWARTZ SANDY SCOTT ELAINE S SCOTT CATHERINE SEILER LORNA SHEPHERD JULIE SIDES PEYTON SILVA DIANNA SIMONS GAYLANN SPEEGLE KASY STEPHENSON CYNTHIA ANN STEWART JOANN STILLMAN GABY STOCKDELL DONNELL STONE KRISTIN STONE ARLENE STOUT ASHLEY SWINDLE KIM TAPSON MICHELLE TAYLOR JANICE TEDDER BARBIE TEETS STEPHANIE THIELEPAPE JANUARY THOMPSON LISA THORNE KAREN TURNER STEPHANIE URBINA CRAIG WEST MALISSA WHEELER SYLVIA WHITE BRYAN WHITE ANA WHITTLESEY DEBBIE WIELAND KIM WILSON JULIE WINSTON JACK WINTERROWD GENA WOLFE PATRICIA WRIGHT LAURA ZERMENO KIARA MARSHALL JENIFER HARDY CAROLINA ARIZPE ELIZABETH AYERS MICHAEL BARDGETT SUE BEHM KIM BLAND BRENT BRITTAIN EMILY LAICH BURATTI CHRISTINE BURCH BECKY CALZADA LYNN CAMPBELL CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC ISABEL CEBALLOS BRET CHAMPION BRET CHAMPION LIZ CHANDLER LORA CHAPMAN ERIC CLARK MARIA COOK ULLI CRANE MICHELLE DAVIS HALEY DELVIZIS STEFANIE EDIGER

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE ELECTION COSTS TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES

79

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 355.39 30.55 35.60 39.74 32.33 9.84 24.28 566.76 86.11 86.11 94.50 7.67 108.02 26.62 34.27 63.50 15.14 40.60 444.92 33.96 328.73 29.58 36.41 15.71 41.31 36.25 83.00 108.43 161.35 359.47 90.27 89.30 17.98 42.64 205.33 32.97 844.71 46.31 76.19 119.60 15.01 352.33 83.00 40.00 30.55 7.35 35.96 83.00 692.85 934.25 22.80 158.91 8.42 143.21 16.52 9.33 36.31 295.00 164.00 28.46 164.65 49.27 141.37 10.61 83.00 46.51

Issue Dt

Payee

Reason

12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015

STEFANIE EDIGER CODY EDWARDS REGINA ERWIN BRANDON EVANS TYLER FARST MONIKE GARABIETA CHRISTINA GIULVEZAN MALINDA GOLDEN MICHELE GROOMES MICHELE GROOMES JENNIFER HAMRICK SYLVIA HERNANDEZ RICHARD HILL SUZY JENKINS LIZ JENSON CHRISSY JOHNSON NELLA JOSEPH SANDRA KELLY-KHAN RAY LANGLOIS DONNA LINCKE CAROLYN LYNCH SHANNON MANGIN RAMONA MARTINEZ KRISTEN MAXWELL GIDEON MCCLURE DAN (PECOS) MCDANIEL LORI MCDONALD EDUARDO MEJIA MELISSA HULING DANA MOORE MARIA S MORA CHAD MOUSER LISA NAPPER SUSAN NEIL PARIS HODGES CHRISTIE PFENNINGER CAROLYN PIERCE AMY POKORNEY LISA POWELL ROBIN RITTER KRISTIN ROGERS RUBEN V SAAVEDRA DENNIS SCHMIDT ROB SCHOENFELD DANA SCHUMANN-REUS CATHERINE SEILER KIMBERLY SHAFER BRENNA SMITH MATT SMITH SUSAN HANSEN JAMIE TURNER SARAH WALKER REBECCA (BECKY) WARREN JOE WARREN DEBBIE WATSON RUSSELL WATSON LAURA WEISS JENNY WELLS CRAIG WEST ANA WHITTLESEY CHARLES WILKERSON ASTRID WINKLEPLECK GREG WRIGHT KERRY ZAMZOW MEGAN NORVIL IRMA PLAZA

TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

80

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount

Issue Dt

Payee

Reason

4,327,905.81 22.77 47.73 44.98 41.57 42.23 101.18 587.42 85.53 68.29 50.00 99.50 2,664.15 27,471.00 102.47 42.64 119.91 216.04 99.50 148.56 23.36 124.50 108.12 29.78 90.69 17.19 44.37 52.68 114.04 349.61 249.03 148.76 125.10 19.96 143.72 32.64 69.38 107.41 34.88 40.55 45.70 88.50 73.44 241.84 191.56 53.03 302.69 51.92 66.97 93.53 50.95 81.53 11.32 186.02 74.31 89.94 111.29 18.58 160.55 88.23 58.75 8.31 8.11 39.58 83.14 363.05

12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/8/2015

AMERICAN CONSTRUCTORS INC ELIZABETH AYERS RANDY BALLENGER CHRISTINA BANTA JENNIFER BLACKMON BETTY BLACKSHER RYAN BONNINGTON DAVIS LEE BRIDGES LISA BRITTAIN KELLI BROWN TARA BURGESS CARLEE BAUER CDW GOVERNMENT INC CDW GOVERNMENT INC DANIEL CERNERO CHRISSY FLANIGAN TRAVIS CLARK PATRICIA CREAMER KIMBERLY DAVIES JENNIFER DYER TASHIA E ELLINGTON CLIFF ELLIS METISH FARROW KELLY FAWVER TARA FUSILIER JODI GARNER GAIL GIOVANETTI TRUDY HAAS BETHANY HENDERSON MICHAEL D HENRY GEORGETTE HOLLABAUGH DARLA HUMES SARAH HYDE SARAH HYDE BETH JENKINS SUSAN JOHNSON PAUL JOHNSON MONICA KALOUSTIAN SUZI KELLEY JOLEE KINCAID MATTHEW KOSTOFF DEAN LACKEY JOE LEMMONS BETHANY LOVELL DANIEL MCKEOWN KELLY MCMAHAN KENNETH MERKA LESLIE MICUS AMY NICHOLS GLORIA ORTIZ DEANNA PHILLIPS MELINDA PRATHER CHRISTINE RADCLIFFE SAMUEL REED PEYTON SILVA ANDREIA SIMON NANCY STEELE CYNTHIA ANN STEWART RUSSELL SUMMERS BARBIE TEETS KAREN TURNER CINDY WALLACE REBECCA (BECKY) WARREN LORI YOUNGGREN RACHAEL KRISTOFF ALERT SERVICES INC

BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE OTHER PAYABLE/DUE TO TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES

81

Dec 2015

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V Sub-Total ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH Acct Xfer WIRE WIRE

Amount 17.00 3,451.30 3,003.80 1,500.91 1,762.48 1,856.05 903.28 5,541.00 463.28 35.90 8,262.00 4,222.37 171.85 2,957.08 383.00 40,470.00 2,376.31 181.50 4,000.25 621.60 1,143.68 1,761.87 20,108.00 5,541.00 2,129.15 2,099.52 15,614.66 295.00 (295.00) 100.00 10.20 8,803,360.33 239,481.04 101,834.56 20,995.89 816,541.32 1,019.44 3,076.01 541,771.47 60,384.17 227,174.94 214,779.00 88,515.00 69,708.24 294,766.82 119,311.21 1,245,093.44 12,389,256.71 659,594.83 1,774.94 110,977.57 3,105.01 97,146.00 74,319.66 203,956.94 793,661.60 16.75 58.75 22,354.81 12,195.18 11,038.40 1,210.00 2,893.22 1,606,228.50 1,646,238.00 400,000.00

Issue Dt

Payee

Reason

12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/8/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/15/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/4/2015 12/18/2015 12/18/2015 12/15/2015 1/5/2016 12/15/2015 12/31/2015

BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO CENGAGE LEARNING INC LONGHORN INTERNATIONAL MACKIN BOOK COMPANY TEJAS ELEVATOR COMPANY INC ALERT SERVICES INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO LONGHORN INTERNATIONAL COSA INC, DBA RICOH USA INC - DALLAS ALERT SERVICES INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO PERMABOUND BOOKS SPECTRUM CORPORATION INC TEJAS ELEVATOR COMPANY INC OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL TEXAS DEPARTMENT OF LICENSING TEXAS DEPARTMENT OF LICENSING PETTY CASH KIRSTIN MORALES

CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR READING MATERIALS CONTR MAINT & REPAIR GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR OTHER OTHER OTHER MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH TRAVEL-EMPLOYEE

12/1/2015 12/2/2015 12/3/2015 12/3/2015 12/4/2015 12/4/2015 12/8/2015 12/8/2015 12/8/2015 12/9/2015 12/10/2015 12/14/2015 12/15/2015 12/16/2015 12/17/2015 12/17/2015 12/17/2015 12/18/2015 12/18/2015 12/18/2015 12/21/2015 12/21/2015 12/21/2015 12/31/2015 12/10/2015 12/21/2015 12/04/2015 12/11/2015 12/18/2015 12/21/2015 12/21/2015 12/07/2015 12/17/2015 12/17/2015

BCBS weekly claims Express Scripts Trion-FSA Bi-weekly payroll Direct deposit Bi-weekly payroll checks HSA Bank BCBS weekly claims Texas Life JEM Resource Partners Express Scripts HSA Bank Symetra Stop Loss BCBS weekly claims Express Scripts Bank One ProCard Monthly Payroll Direct deposit Bi-weekly Payroll Direct deposit Bi-weekly payroll checks HSA Bank HSA Bank HSA Bank Symetra Stop Loss JEM Resource Partners Bi-weekly Payroll Direct deposit Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TASB Claims TASB Claims TASB Claims TASB Claims-Admin Fee ORIG CO NAME=WEBFILE TAX PYMT Health Ins Transfer AUSTIN TITLE CO-ESCROW ACCT US AUSTIN TITLE CO-ESCROW ACCT US

HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE PAYROLL PAYROLL HEALTH INSURANCE PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE OPERATING ACCOUNT PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL LAND PURCHASE & IMPROVEMENT LAND PURCHASE & IMPROVEMENT

82

Dec 2015

Payment/ Void WIRE TOTAL

Amount 35,785.55 30,919,625.30

Issue Dt

Payee

Reason

12/17/2015

AUSTIN TITLE CO-ESCROW ACCT US

LAND PURCHASE & IMPROVEMENT

83

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,052.64 79.00 292.00 6,887.17 1,379.70 654.50 159.98 167.00 10,084.20 905.50 425.00 20.33 155.06 1,547.37 686.37 40,957.44 1,792.44 2,106.57 1,845.00 1,021.69 215.46 112.49 375.88 250.00 2,324.43 102.50 1,730.00 41,550.00 361.56 2,114.77 288.79 11.22 137.83 509.46 5,749.98 5,177.50 100.00 1,320.50 280.00 2,507.50 1,283.40 3,343.76 112.50 1,478.00 269.50 165.00 523.00 568.00 1,128.60 1,070.76 3,911.63 3,129.97 1,294.25 83.60 36.20 21.50

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee A WISH COME TRUE URSALY A JACKSON, DBA AHH LOGISTICS LLC AT&T AUDABILITY PLLC RICHARD BARKLEY, DBA AUSTIN MAC REPAIR LLC BRIAN CRAWFORD BNE LLC BUCK'S WHEEL & EQUIPMENT CO BURNET JUNIOR GOLF ASSOC CAPITAL AREA EMERGENCY CEDAR PARK HIGH SCHOOL CENTRAL TEXAS AUTISM CENTER CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK CLIFFORD POWER SYSTEMS INC SKL ENTERPRISES LLC, DBA TAINA INFORMATION SERVICES,DBA TAINA INFORMATION SERVICES,DBA DELL COMPUTERS DEMCO INC DRIPPING SPRINGS ISD EASTBAY INC EASTBAY INC ESC REGION XIII ESC REGION XIII ENTERPRISE RENT-A-CAR LEKTO INC, DBA SPORT ENDEAVORS INC, DBA FEDEX FLOYD'S GLASS COMPANY G & K SERVICES INC - AUSTIN GRANDE COMMUNICATIONS HEINEMANN HOSA, TA HOUGHTON MIFFLIN HARCOURT HUTTO ISD PHYS ED IN MOTION INC, DBA INLINGUA INSIGHT PUBLIC SECTOR INC INTERNAL CONTROL SYSTEMS INC INTERNATIONAL BACCALAUREATE INTERSTATE ALL BATTERY IVS INC (ANGEL TRAX), DBA JERRY'S SCOREBRD/SPORTING GOOD JERRY'S SCOREBRD/SPORTING GOOD CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST CHALK SPINNER LLC, DBA LEGO EDUCATIONAL DIVISION LIBERTS INC LONE STAR OFFICE SOLUTIONS JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA

84

Reason GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES UTILITIES - ALL PROFESSIONAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT TRAVEL-STUDENTS CONTR MAINT & REPAIR GENERAL SUPPLIES PROFESSIONAL SERVICES CONTR MAINT & REPAIR UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES SOFTWARE RENTAL - ALL READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES UTILITIES - ALL READING MATERIALS TRAVEL-STUDENTS GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SOFTWARE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 282.15 12,500.00 165,569.10 88.50 260.00 464.00 1,291.05 140.00 160.00 115.00 87.50 70.00 115.00 160.00 115.00 160.00 140.00 75.00 160.00 140.00 115.00 100.00 165.00 100.00 140.00 77.50 110.00 110.00 110.00 105.00 75.00 140.00 100.00 110.00 75.00 250.00 485.00 105.00 45.00 160.00 160.00 160.00 160.00 140.00 160.00 110.00 75.00 105.00 160.00 105.00 75.00 75.00 110.00 625.00 95.00 77.50

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee MENTORING MINDS LP MARSH USA INC, DBA MSB CONSULTING GROUP LLC PAUL MUCK DAVID SMITH, DBA N J MALIN & ASSOCIATES LP USI EDUCATION & GOVT SALES DBA WAYNE ELLIOTT STORMY L JOHNSON ARNOLD D GLADSON RICHARD W RHEA DAVID ALLEN ROBERT BALTIMORE DWAYNE SCOTT WILLEFORD JOSEPH (JOE) A BERKEL HENRY DAVIS DOWDLE FRED OSUNA ROBERT O DENNY JR MICHAEL J BARRETT DARREN MCDANIEL JEFFREY (JEFF) TUCKER ALFRED (AL) B MAYS GERALD (DWAYNE) POTTER DUANE A WADDILL MICHAEL (MIKE) J KELLY KEVIN WOEHL STEPHEN (STEVE) C HARPER RICHARD WAHL KEN PILCHER ROBERT (ROB) MCCLENDON ANTHONY SYKES JERRY BARRETT JASON COCHRAN ANTHONY QUINCY ERVIN HAZEL COBB JR STEVEN WAND SHERRY SEELY MARK D LIGGETT FREDDY (FRED) MONREAL KEVIN A KEMP ANDRE B ANDREWS JOSEPH MIKE MAY DREY LORD DOUGLASS WAYNE MORGAN JASON MATTHEW RUFF SUN DOWN HUNTER THURMAN LEE FELDER JR JOHN RICK WOMBLE JIMMY PACE MATTHEW JOSEPH MARTINEZ MICHAEL BERNARD JONES JOSOLYN ANN CLARK ARTHUR J ADKINS CHRIS ANDRADA RICHARD C PENNINGTON MICHAEL TODD LANCASTER

85

Reason GENERAL SUPPLIES CONSULTING SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 140.00 100.00 140.00 65.00 15.00 75.00 140.00 100.00 90.00 105.00 62.50 60.00 120.00 57.50 75.00 140.00 45.00 55.00 75.00 45.00 45.00 57.50 65.00 77.50 155.00 70.00 180.00 90.00 115.00 45.00 62.50 75.00 75.00 75.00 90.00 45.00 45.00 90.00 90.00 87.50 45.00 45.00 45.00 87.50 75.00 75.00 135.00 75.00 75.00 55.00 75.00 55.00 125.00 75.00 75.00 75.00

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee JUSTIN ADAM CURTIS JAMES ALBERT SALAZAR NICHOLAS BRIAN FOREMAN MELVIN R LACQUEMENT MICHAEL K GRAY DENNIS WAYNE BROWN TANNER KING CHRISTOPHER MICHAEL CARROLL RICHARD DUANE BRIAN G JONES CHRISTOPHER B WAKEFIELD CHRISTOPHER E SPARKS JIMMIE RAY COOPER DONALD BRADLEY ELLIS JOSH GORELICK CHARLES D COLSTON AFOA FOOTBALL NELSON J CASTRO MOTRICE J MCKENTIE III BENNIE (TREY) RAY KIRK III JOHN KURT FREDERICK MICHAEL LEE STALDER PHILLIP VALLES NICK G YBARRA EPHRAIM STURRUP SEAN K FITZPATRICK AMINA SAWYER KEVIN SCOTT AARON JUSTIN MCNEELY ERIC T WILLIAMS DALYN JAMAR MCDOUGLE LEVI I A RANDOLPH JR KELVIN CHILDRESS RUSSELL A WIGHT GARY A UNRUH LUCAS CHARLES FANNIE ALFRED D LEDAY ROBERT WILLIAM CASTER JR CHRISTOPHER SHARP MATHEW S RUSSO CHRISTOPHER LEE MOORE CALVIN ZANDERS JACK NATHANIEL MCDONALD HOWARD KELSO BALLARD ROEL GUTIERREZ TONY L BRAGG MAKENNA ALLEN DONALD A MYER LEON WRIGHT BRAD LEE SCHLIEPER BRIAN A VICKERS HOWARD L MITCHELL JR RICHARD MEDINA DREW JOSEPH BROWN MCDANIEL DIERE L HODGES THERON LADARIUS ECKWOOD

86

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 150.00 150.00 375.00 75.00 45.00 45.00 1,895.00 470.00 320.02 566.66 797.77 1,239.00 8,715.00 472.50 19,850.60 5,170.00 751.81 1,346.19 98.64 6,922.80 1,795.50 50.00 295.00 50.00 90.54 1,458.25 4,388.86 1,886.66 168,000.00 3.50 5,212.30 250.00 27.31 4.74 14.90 23.53 8.65 129.57 5,150.00 51,616.32 8,723.11 8,065.32 4,461.40 10,276.29 679.50 1,497.00 160.50 4,011.06 60.00 975.00 27,959.88 800.00 400.00 1,195.00 581.97 752.92

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee BERNARD NIOUS MICHAEL ASHAD DORSEY MARK HENRY BAUTE PAUL ANDERSON-DOUGLAS DAVID CLAY BOSS JR HAYDEN DAVIS OMEGA BROADCAST GROUP LP OSI HARDWARE PARTS CONNECTION, THE PAUL H BROOKES PUBLISHING CO PENSKE TRUCK LEASING CO LP POWELL & LEON LLP PRESIDIO NETWORKED SOLUTIONS PS PROMOTIONS INC ARCEDIANO INC DBA RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC RANDALL ELECTRIC CO INC RIDDELL/ALL AMERICAN RIVERSIDE PUBLISHING COMPANY ROBOMATTER INC ROUND ROCK ISD ROZNOVAK'S SERVICES INC SAM'S CLUB DIRECT SARGENT-WELCH LLC CHARLENE LEE, DBA SCHOLASTIC BOOK FAIRS INC SCHOLASTIC INC SCHOOL INNOVATIONS SUBURBAN PROPANE, LP TENNIS OUTLET YTAP, TEXAS A&M TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THOMSON REUTERS (GRC) INC. TODD CHARTER SERVICES INC TRAVIS COUNTY CONSTABLE PCT 2 TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP SPORT SUPPLY GROUP INC, DBA VISTA RIDGE HIGH SCHOOL VISTA RIDGE HIGH SCHOOL VISTA RIDGE HIGH SCHOOL VISTA RIDGE HIGH SCHOOL VISUAL INNOVATIONS CO INC VST SERVICES LLC WACO HIGH ARMY JROTC JENNIFER WALLIS WARD'S NATURAL SCIENCE EST LLC XEROX CORPORATION

87

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES SUPPLIES-MAINT/OPT TESTING MATERIALS RENTAL - ALL LEGAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS READING MATERIALS SOFTWARE GASOLINE & OTHER FUELS GENERAL SUPPLIES TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL SOFTWARE RENTAL - ALL MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES TRAVEL-STUDENTS PROFESSIONAL SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 690.47 275.00 338.12 1,014.36 250.00 125.00 200.00 225.00 1,060.00 571.38 857.07 275.00 235.00 530.00 1,656.00 130.00 1,715.00 400.00 80.00 275.00 1,680.00 350.00 200.00 414.20 828.40 40.00 300.00 145.00 250.00 425.00 265.00 200.00 275.00 200.00 2,820.75 400.00 24.65 37.25 97.35 16.12 24.80 4,395.27 17,535.25 150.00 5,702.00 597.45 478.00 20,280.19 8,577.11 7,365.00 950.00 1,082.30 75.00 1,250.00 185.00 5,062.97

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee ZONAR SYSTEMS INC CYPRESS RIDGE HIGH SCHOOL HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS KISD ATHLETICS LEANDER HS GOLF BOOSTER CLUB MESQUITE ISD SAN MARCOS HS GOLF TAMU VANDEGRIFT HS GIRLS BASKETBALL VANDEGRIFT HS GIRLS BASKETBALL ANDERSON HIGH SCHOOL BASTROP HIGH SCHOOL GOLF BASTROP HIGH SCHOOL GOLF CROWD PLEASERS DANCE CAMPS INC DISTRICT 5 DECA DISTRICT 5 DECA AUSTIN HIGH SCHOOL DFW COACHES CLINIC CEDAR CREEK HIGH SCHOOL LONE STAR COACHING CLINIC GEORGETOWN ISD CCISD EMERALD BEACH HOTEL EMERALD BEACH HOTEL EAST VIEW HIGH SCHOOL EAST VIEW HIGH SCHOOL TEXAS ASSOCIATION FOR MIDWAY HIGH SCHOOL LAKE TRAVIS HIGH SCHOOL PHS GOLF ACTIVITY ACCOUNT LAKE TRAVIS HIGH SCHOOL CEDAR CREEK HIGH SCHOOL PFLUGERVILLE HS BASEBALL DIRECTORS CHOICE TOUR & TRAVEL VANDEGRIFT HS GOLF BOOSTERS ARNOLD VILLAREAL CHRISTINE POWELL LISA GONZALEZ NICOLE NELSON STEVE SCHUHMANN ATMOS ENERGY AHH LOGISTICS LLC AISD ATHLETICS APAC - TEXAS INC APPLE COMPUTER INC ASCD ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTECH ROOF CONSULTANTS INC THOMAS B BENNETT RHONDA RHODE, DBA BLOOM CONSULTING LLC BLUE BELL CREAMERIES CAMT CEDAR PARK HIGH SCHOOL

88

Reason SUPPLIES-MAINT/OPT TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS FOOD SERVICES FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES UTILITIES - ALL MISC CONTRACTED SERVICES TRAVEL-STUDENTS CONTR MAINT & REPAIR GENERAL SUPPLIES DUES LAND PURCHASE & IMPROVEMENT BUILDING PURCHASE,CONST/IMPROV CONSULTING SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-EMPLOYEE TRAVEL-STUDENTS

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 173.90 44,674.54 475.00 2,701.00 515.59 192.50 3,630.00 141.33 60.00 1,500.00 2,500.00 5,110.98 110.00 300.00 717.46 3,255.49 3,620.44 2,600.00 545.38 492.38 608.40 2,800.00 11,970.00 75.00 550.00 125.00 150.00 4,500.00 2,170.00 75.61 3,666.00 6,299.10 11,160.00 1,834.29 5.00 400.00 11,000.00 4,786.75 2,107.59 15.72 9,442.00 287.75 229.50 90.00 79.00 30.00 75.00 270.00 75.00 260.00 70.00 185.00 70.00 190.00 15.00 110.00

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee CEDAR PARK HIGH SCHOOL CLIMATE SOLUTIONS, LLC COLLEGE BOARD COMMUNICATION BY HAND LLC TAINA INFORMATION SERVICES,DBA CONSOLIDATED TELECOM SERVICES D A LUBRICANT CO INC DELL COMPUTERS PATRICK DOLAN ESC REGION XIII ESC REGION XIII EMERSON NPLSI THE FLIPPEN GROUP LLC FLOORING SOLUTIONS INC FLOYD'S GLASS COMPANY FRANKLIN COVEY LEADERSHIP CNTR FRANKLIN COVEY LEADERSHIP CNTR FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES G & K SERVICES INC - AUSTIN GBC GOLF CLUB @ CRYSTAL FALLS HARMONY BUSINESS SUPPLIES INC HOSA, TA HOSA, TA HOSA, TA HOSA, TA HYATT HOTELS CORP. DBA INTERQUEST GROUP INC LAURA JANSZEN JOHNSON CONTROLS INC CHOICE CLEANING SUPPLY INC,DBA LANDTEC SERVICES LLC HAT WORLD INC, DBA RAQUEL LONG-GUBITZ CYNTHIA LANSFORD WHITMAN JEFFREY SACKTIG SOUTHWEST EQUIPMENT INC, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NASCO NCTM NSTA BRADLEY C MOLOF JAMES HERZOG PAUL M ACOSTA RICK W MILLER ROGER C JEFFERS RANDAL A ANDERS ALLEN MICHELSON DONALD R POLAND JR JOHN BEESE CELESTINE O EGUZO JERRY R SCHNEIDER

89

Reason TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GASOLINE & OTHER FUELS GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES CONTR MAINT & REPAIR READING MATERIALS CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES TUITION AND FEES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES DUES DUES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 110.00 140.00 115.00 110.00 110.00 110.00 70.00 15.00 70.00 95.00 270.00 70.00 190.00 180.00 185.00 180.00 70.00 55.00 70.00 60.00 15.00 70.00 55.00 75.00 70.00 15.00 320.00 15.00 300.00 15.00 15.00 190.00 15.00 110.00 330.00 110.00 165.00 70.00 95.00 140.00 495.00 285.00 95.00 110.00 150.00 245.00 61.73 70.00 260.00 75.00 185.00 150.00 75.00 95.00 110.00 75.00

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee JEARL D LEDBETTER VICTOR C MYERS KEITH R POONWAH DAVID A HALL TYRONE BETHEL GLEN C MARTIN DALE A WARNKEN DAVID A STEWART HENRY LOUIS HAZEL COBB JR FREDDIE C JORDAN JR MICHAEL J KURYAK ANTHONY J RUBIO D DURELL HOSKINS SHERRY SEELY DANIEL LUMBRERAS THERESA L MAYFIELD CLAY TOWNSEND ANGELA CLEMONS JACK W RUSS MARK LAND KEITH MCCULLOUGH RUFUS MYERS WILLIAM F LUCAS JR KEN E PATTON ANGELA MARIE MOLOCK JAMES A BROCK PHILLIP JOHN BOHLS ALVIN R WILLIAMS RODNEY ALLEN HOWARD SHAWN F MIKESKA MARK R LINGARD LAWRENCE E TIMMONS SHANTELL BOGUES FELIX GRAY WILLIAM EARL SHERIDAN PILAR ROXANA PINKUS MURAT DELIGONUL JERRY G CAMPBELL MATTHEW JOSEPH MARTINEZ HENRY ROBERTSON JERRY TARBUTTON MARK EASTLAND KEVIN P HOLLINGSHEAD MICHAEL BERNARD JONES WILL WILLIAMS LADON MATTHYS BRETTE HAYWARD MATTHEW R GOCHBERG JAMES RONALD ESCH JR DAVID LEE PRICE RICHARD C PENNINGTON WENDELL HOLMES MICHAEL CATTAU TABITHA A CHASE MELVIN D TEALER JR

90

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 110.00 75.00 55.00 110.00 70.00 110.00 150.00 55.00 270.00 145.00 110.00 130.00 110.00 95.00 135.00 105.00 135.00 95.00 130.00 205.00 55.00 75.00 135.00 210.00 70.00 150.00 95.00 135.00 75.00 150.00 160.00 245.00 170.00 110.00 110.00 190.00 95.00 75.00 70.00 15.00 170.00 55.00 55.00 55.00 95.00 70.00 135.00 190.00 15.00 250.00 15.00 30.00 55.00 170.00 130.00 190.00

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee RICHARD P SWARTS LEE HOUSTON KENNETH A WOODLEY CHIP PRESCOTT ALAN TRAN VON L KITTRELL DENNIS WAYNE BROWN RAYMOND (RAY) LEE JOHNSON III TYRUS STAFFORD NAKITA LOVING JIMMIE RAY COOPER RICHARD M SOTO ANDREW M MARTIN JR CEDRIC WILLIAM LLOYD RANDY H MCFADDIN CLAYTON H MARTIN ERIC M LOVE GREGORY W BIERMANN DAVID VASQUEZ NELSON J CASTRO THOMAS FREDERICK DENIUS BEN D TEMPLETON DEWAYNE L VINCENT ANTHONY DAVID ENGLISH MICHAEL JEROME WALLACE JR MOTRICE J MCKENTIE III RICHARD L BOETA CONRAD MARTINEZ EPHRAIM STURRUP ANDREA KELLEY JAROM PENA ASHLEY TREAT JAMES W BAKER II SEAN K FITZPATRICK CATHERINE A MCDONALD JEFFREY M TORRES RICHARD LOGAN QUENTIN ATKINS KEVIN C WARD MICHAEL CARLSON SCOTT CASSATT LEVI I A RANDOLPH JR STEVEN CARL JOHNSON CHARLES MCCLARNON RICHARD OLD ELLIOTT REED JASON MILLEUR CARLOS MARINO RYAN DONELSON CHEZA'RAE M SLAYTON BRIAN CASTELLI MATTHEW LLOYD BISSANTI JR CHARLES F KENNEDY, JR CANDACE LYNAE HOLLINGS TARALA GAVON MURRY DARREL BERGETON NEROVE

91

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 110.00 135.00 270.00 95.00 170.00 135.00 75.00 55.00 75.00 75.00 75.00 75.00 110.00 160.00 15.00 15.00 15.00 55.00 75.00 15.00 15.00 55.00 30.00 116.73 719.73 145.40 357.00 49.75 1,613.40 4,800.00 9,016.00 11,857.94 1,545.00 13,500.00 18,000.00 324.50 320.00 5,400.00 897.95 2,500.00 747.50 27,700.00 200.00 280.00 695.00 13,570.00 165.00 753.00 300.00 6.79 2.56 104.72 75.52 29.73 253.89 5.38

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee TERRY RUDD RICHARD RYAN WILEY RASHAUD KIRKPATRICK BYRON N WHITE JACOB RYAN BAKER MICHAEL R HENNING BRIAN A VICKERS HOWARD L MITCHELL JR DIERE L HODGES THERON LADARIUS ECKWOOD BERNARD NIOUS MICHAEL ASHAD DORSEY MARK HENRY BAUTE JESUS E BARRERA VILLALOBOS DAVID JAMES FIRL CODY HOLLINGSHEAD KERRI ST AUBIN BRANDON GREY ZACHARY JOHN HAWKINS ANTHONY WELEBOB NICK KANTAR PEDRO M PLACEK BENJAMIN BARLIN OXFORD UNIVERSITY PRESS INC PARTS CONNECTION, THE PEARSON LEARNING GROUP PETROLEUM SOLUTIONS INC PRAXAIR DISTRIBUTION INC PROGRESSIVE WASTE SOLUTIONS TX ARCEDIANO INC DBA R L HICKS LP RANDALL ELECTRIC CO INC RESEARCH PEST CONTROL INC BARKSDALE ENTERPRISES INC, DBA RICOH USA INC - 14848 SCHOLASTIC INC SPIRIT MONKEY LLC ST LOUIS STRIPING INC STRAIT MUSIC COMPANY INC SIGMA SURVEILLANCE INC, DBA SIGMA SURVEILLANCE INC, DBA SIGMA SURVEILLANCE INC, DBA TACAC INC TASBO TEXAS ALTERNATOR SVS INC TEXAS CHILLER SYSTEMS LLC TEXAS DEPARTMENT OF LICENSING TEXAS DEPT OF PUBLIC SAFETY TEXAS IB SCHOOLS (TIBS) TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

92

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES READING MATERIALS SUPPLIES-MAINT/OPT TEXTBOOKS CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL READING MATERIALS GENERAL SUPPLIES CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE DUES CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 12.88 18.25 5,000.00 6,216.00 1,512.00 360.00 360.00 2,760.00 1,169.26 240.00 626.95 1,500.00 1,250.00 7,930.00 4,035.00 1,202.28 2,771.90 11,849.74 5,422.06 295.00 225.00 375.00 199.00 250.00 300.00 180.00 250.00 600.00 450.00 649.64 2,273.74 324.82 308.00 636.00 615.00 200.00 95.00 225.00 550.00 24.00 626.00 230.00 1,050.00 70.00 525.00 300.00 125.00 250.00 575.00 600.00 200.00 1,242.60 310.65 130.00 175.00 80.00

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THEMATICS LLC THOMAS E NIMMONS, DBA HAL BOWMAN INC EDWARD O'SHAY GARDEN PAOLA MARTINEZ TRIAZ DIGITAL PRINTING, LLC TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP V-QUEST OFFICE MACHINES VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VISUAL INNOVATIONS CO INC WORTH HYDROCHEM OF AUSTIN INC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION STONY POINT HS FORENSICS EAST VIEW HIGH SCHOOL TENNIS CEDAR RIDGE SOFTBALL TX SPEECH-LANG.-HEARING ASSOC BELTON SOCCER BRYAN HIGH SCHOOL WRESTLING GHS-BAND GEORGETOWN HIGH SCHOOL GEORGETOWN HIGH SCHOOL HUTTO HIGH SCHOOL OMNI HOTEL BAYFRONT OMNI HOTEL BAYFRONT OMNI HOTEL BAYFRONT ROUND ROCK H S SWIM TEAM SKILLSUSA INC SMITHSON VALLEY HIGH SCHOOL LAKE TRAVIS HIGH SCHOOL COPPERAS COVE HS TENNIS COPPERAS COVE HS ATHLETICS LAMPASAS ISD PASF OF TEXAS PASF OF TEXAS WESTWOOD HS TENNIS WESTWOOD HS TENNIS DISTRICT V DECA DISTRICT V DECA AUSTIN TENNIS ACADEMY (ATA) CONNALLY HIGH SCHOOL TENNIS RAWSON SAUNDERS INSTITUTE GEORGETOWN ISD WESTLAKE HIGH SCHOOL CCISD EMERALD BEACH HOTEL EMERALD BEACH HOTEL TASM TSSSA TEXAS ASSOCIATION OF BEHAVIOR

93

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 400.00 350.00 235.00 35.20 44.80 44.80 57.60 48.00 38.40 64.00 32.00 48.00 28.80 44.80 64.00 35.20 41.60 44.80 44.80 41.60 7.79 32.00 44.80 44.80 44.80 44.80 38.40 44.80 41.60 25.60 38.40 10.00 44.80 44.80 44.80 44.80 41.60 51.20 44.80 44.80 41.60 44.80 64.00 41.60 41.60 38.40 32.00 22.40 200.00 44.80 44.80 35.20 44.80 44.80 28.80 44.80

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee TSBVI DISTRICT V DECA PFLUGERVILLE HS TENNIS ALZIWANI, YOUSIF ATTAWAY, JASON BATTLE, TYLER BEARD, MICHAEL BENNETT, MICHAELA BLAKE, LYLE BLUNT, BRIAN BODDEN, BREANNE BOUNDS, JAYDEN BRANCH, JOURDEN BURK, BRIANNA CANO, ABBY CLACK, ARIANA DAVIDSON, ANTHONY DENNIS, ABIGAIL DIUDONNE, MICHELLE EARP, ETHAN ESTRELLITA MARTINEZ EVANS, BASIL FAIRBANKS, JARED FENECH, DELANEY FREIBORG, HEATHER GALLARDA, NICHOLAS GARSSON, HUNTER HARRIS, ROSS HUYNH, SEAN JACOBS, KAITLYN KALEB MOUSER KATHLEEN ARP LABAY, JACOB LEONARD, RYAN LERMA, RAFAEL LEWIS, CAMERON LUCIDO, CHRISTOPHER MARTIN, HAILEY MELISSA MUNOZ MIAN, JONAH MILLER, CHRISTOPHER MILLNER, ALEX MINER, JEFFREY NIXON, MATTHEW O'DONNELL, SARAH OSCAR MARTINEZ PALCER, ALEXANDRA PEREZ GONZALEZ, STEPHANIE PETTY CASH PHILPOT, SCOTT PINGENOT, WILLIAM REAGAN-LAMBERT, MECLAY REGIER, SARAH RILEY, MICHAEL RIOS, JOE ROBERTS, COLE

94

Reason TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CHANGE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 44.80 44.80 32.00 44.80 57.60 9.46 41.60 44.80 60.80 38.40 22.40 28.80 22.40 48.00 44.80 41.60 19.20 64.00 4,899.19 1,095.00 1,140.00 322.00 509.75 38,545.00 7,998.69 6,026.88 4,329.47 1,108.18 101.00 963.00 24,725.12 1,734.59 2,880.00 7,502.01 850.00 6,537.53 725.00 1,696.30 1,350.00 1,448.50 450.00 1,000.00 90.39 8.74 8,476.00 10,197.16 494.82 3,325.00 4,373.33 15.00 3,615.00 4,952.84 905.00 981.16 163.54 163.54

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016

Payee ROCHA, AUSTIN ROY, JOSH SALINAS, ROBERTO SENG, VICHET SLUSS, SHANNON SRINIVAS OR JAYASHREE VEDERE TAURAS, DYLAN THOMPSON, MEGHAN THORNTON, JORDAN TREVINO, DESTINEE UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA WELDON, ZACHARY WILSON, CODY WINN, BRADLEY ZACHEM, JONATHAN ZENDEJAS, ESMERALDA ATMOS ENERGY ACET AHH LOGISTICS LLC AHH LOGISTICS LLC APPLE COMPUTER INC APPLE COMPUTER INC APT COMMUNICATIONS ATKINS NORTH AMERICA INC B&H PHOTO-AUDIO-PRO AUDIO B&H PHOTO-AUDIO-PRO AUDIO BRIAN CRAWFORD C & G SPORTING GOODS, DBA BARTLETT COCKE, LP BLOCK HOUSE MUD BOSWORTH PAPERS, INC. BUCK'S WHEEL & EQUIPMENT CO BURNET JUNIOR GOLF ASSOC CAPSTONE PRESS CASINO KNIGHTS, INC CAVENDISH SQUARE PUBLISHING NCS PEARSON, DBA TAINA INFORMATION SERVICES,DBA DRIPPING SPRINGS HS VOLLEYBALL ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY FEDEX FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. G & K SERVICES INC - AUSTIN GOLF CLUB @ CRYSTAL FALLS GRANDE COMMUNICATIONS GREAT AMERICAN OPPORTUNTIES GREAT AMERICAN OPPORTUNITIES HIGHLAND PUBLISHING LTD HUTTO ISD HYATT PLACE COLLEGE STATION HYATT PLACE COLLEGE STATION HYATT PLACE COLLEGE STATION

95

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR MISC CONTRACTED SERVICES LAND PURCHASE & IMPROVEMENT UTILITIES - ALL INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT TRAVEL-STUDENTS READING MATERIALS MISC CONTRACTED SERVICES READING MATERIALS SOFTWARE MISC CONTRACTED SERVICES TRAVEL-STUDENTS EDUCATION SERV CENTER SERVICES RENTAL - ALL GENERAL SUPPLIES TEXTBOOKS READING MATERIALS MISC CONTRACTED SERVICES RENTAL - ALL UTILITIES - ALL GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 435.00 36,341.55 344.93 1,743.00 1,500.00 330.00 9,203.40 79.85 166.18 2,500.00 756.33 351.06 854.64 75.00 442.68 83.00 359.00 36.35 1,795.73 148.67 70.00 70.00 75.00 140.00 110.00 55.00 180.00 70.00 70.00 110.00 60.00 75.00 110.00 190.00 110.00 110.00 190.00 110.00 110.00 140.00 55.00 140.00 70.00 105.00 15.00 55.00 220.00 75.00 75.00 75.00 170.00 110.00 55.00 150.00 55.00 115.00

Issue Dt 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016

Payee LARRY T TISCHLER, DBA IPEVO IVS INC (ANGEL TRAX), DBA JASPER ENGINES & TRANSMISSIONS JSTOR - ITHAKA JUNIOR LIBRARY GUILD CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LABATT FOOD SERVICE LEANDER HIGH SCHOOL LECTORUM PUBLICATIONS INC LONE STAR OFFICE SOLUTIONS M-F ATHLETIC COMPANY INC LORENZOL WATERHOUSE JUDITH SWEAZEA, DBA ALLEN MCGEE MEDSPRING OF TEXAS, PA DBA MICOR PRINTING & FORMS MGT MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU IVAN H BOOKER FRANK CONTRERAS ALLEN MICHELSON DONALD R POLAND JR WILLIAM (MIKE) SPRINGFIELD CAMERON THAYER JEARL D LEDBETTER VICTOR C MYERS TONY E HALL ANTHONY SYKES DAVID A STEWART ANTHONY P METCALF STEVEN WAND CLAY TOWNSEND ANGELA CLEMONS WILLIAM F LUCAS JR MICHAEL E TIMMONS SHANTELL BOGUES BENJAMIN FURNACE JAMAR WHITEHURST TAMETRA INGRAHAM KRISTEN HARRELL CHRISTOPHER BOOKER JEFFREY DANIEL SHORT SIMON FERNANDE OLVERA LOPEZ MICHAEL BERNARD JONES LANCE SEVESKA JAMES RONALD ESCH JR WENDELL HOLMES RICHARD P SWARTS LEE HOUSTON VON L KITTRELL DENNIS WAYNE BROWN WAYNE PAPPERT RICHARD M SOTO ERIC M LOVE

96

Reason MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES SUPPLIES-MAINT/OPT READING MATERIALS READING MATERIALS INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS READING MATERIALS CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE PROFESSIONAL SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 170.00 75.00 150.00 270.00 75.00 110.00 225.00 135.00 170.00 75.00 95.00 70.00 95.00 135.00 55.00 125.00 75.00 75.00 95.00 110.00 75.00 45.00 45.00 75.00 125.00 75.00 125.00 330.00 611.53 2,042.00 269.00 750.00 1,353.64 864.25 4,800.00 5,063.30 29.22 1,595.67 27,061.87 1,874.00 203.00 3,156.51 925.00 7,303.00 25.00 375.00 60.00 470,568.99 200.00 20,746.65 366.80 234.00 1,905.82 86,150.00 11.45 12.86

Issue Dt 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016

Payee DAVID VASQUEZ RICHARD L BOETA CHRISTOPHER CONTRERAS EPHRAIM STURRUP RICHARD J ANDIS SEAN K FITZPATRICK TYLER DANIAL DEAN JAMES M KARP SCOTT CASSATT KELVIN CHILDRESS RICHARD OLD ELLIOTT REED CARLOS MARINO RYAN DONELSON CHEZA'RAE M SLAYTON FURKAN YUSUF PECEN ROEL GUTIERREZ TARALA GAVON MURRY BYRON N WHITE DONALD A MYER THERON LADARIUS ECKWOOD BERNARD NIOUS JESUS E BARRERA VILLALOBOS DAVID JAMES FIRL ANTHONY WELEBOB MELANIE L. MUSIC-HOLLAWAY CHRIS YOUNG ON SITE SERVICES PARTS CONNECTION, THE PATTERSON & ASSOCIATES PETROLEUM SOLUTIONS INC PICKETT KELM & ASSOC INC ROSEN PUBLISHING GROUP INC,DBA PS PROMOTIONS INC ARCEDIANO INC DBA RABA KISTNER CONSULTANTS INC CEDAR PARK HIGH SCHOOL CEDAR PARK HIGH SCHOOL RICOH USA INC - 14848 ROZNOVAK'S SERVICES INC RUSH BUS CENTERS SCHOLASTIC BOOK FAIRS INC AV SPORTS LLC, DBA SUBURBAN PROPANE, LP COLIN SULLY COLIN SULLY MCKNIGHT INVESTMENTS SOUTHWEST FOOD SVC EXCELLENCE TACAC INC TASB RISK MANAGEMENT FUND BLACKLANDS PUBLICATIONS LLC TEXAS ALTERNATOR SVS INC TEXAS GAS SERVICE TEXAS STATE UNIVERSITY TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

97

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT CONSULTING SERVICES CONTR MAINT & REPAIR PROFESSIONAL SERVICES READING MATERIALS MISC CONTRACTED SERVICES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-STUDENTS RENTAL - ALL CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT READING MATERIALS MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1.15 42.55 1,023.00 585.00 2,648.60 17,491.68 5,958.22 88.00 1,500.00 5,450.00 273.68 2,180.18 2,235.00 200.00 565.00 250.00 530.00 275.00 1,307.56 326.90 450.00 690.00 510.00 500.00 400.00 1,700.00 100.00 345.00 215.00 450.00 250.00 230.00 210.00 1,455.00 150.00 600.00 200.00 50.00 375.00 175.00 2,750.00 1,085.00 695.00 1,085.00 350.00 48.00 19.80 11.55 17.00 31.30 40.00 48.00 48.00 48.00 220.84 200.00

Issue Dt 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC PRO MANAGING GEN AGENTS, DBA ROUND ROCK HIGH SCHOOL TRAVIS COUNTY WCID #17 TRIPLE S PETROLEUM CO TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP MEMORIAL STADIUM CLUB MGMT,DBA UT AUSTIN SCHL OF SOCIAL WORK WARD'S NATURAL SCIENCE EST LLC WILLIAMSON-TRAVIS CO MUD 1 WORTH HYDROCHEM OF AUSTIN INC HENRY MIDDLE SCHOOL MARBLE FALLS HIGH SCHOOL ROCK GOLF BOOSTER CLUB BASTROP HIGH SCHOOL GOLF CEDAR RIDGE HS BASEBALL EMBASSY SUITES EMBASSY SUITES HUTTO HIGH SCHOOL ROUND ROCK HIGH SCHOOL ROUND ROCK HIGH SCHOOL TIGER ATHLETICS VISTA RIDGE STAR STEPPERS LAKE TRAVIS HIGH SCHOOL TMH SOFTBALL AGGIE SWIM CLUB JOHNSON HIGH SCHOOL WRESTLING LLANO HIGH SCHOOL GOLF FUND REAGAN HIGH SCHOOL WRESTLING STONY POINT HS GOLF BOOSTER LONE STAR COACHING CLINIC UIL MUSIC REGION 26 AUSTIN TENNIS ACADEMY (ATA) WESTLAKE HIGH SCHOOL CCISD SKILLSUSA TEXAS DISTRICT 10 SKILLSUSA TEXAS DISTRICT 10 TSSSA UNIVERSITY OF TEXAS AT TYLER UIL MUSIC REGION 26 WESTWOOD SUNDANCERS UIL MUSIC REGION 26 VANDEGRIFT HS GOLF BOOSTERS AUBREY LINDBERG CAROL DAUBNER CYNTHIA MINYARD ERICA BATY ERIKA ROTH JENNIFER SMITH JOANNA DAY JOHN SULLIVAN JUSTIN LEBLANC MEGAN SANCHEZ PETTY CASH

98

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL INSURANCE & BONDING COSTS TRAVEL-STUDENTS UTILITIES - ALL GASOLINE & OTHER FUELS CONSULTING SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES UTILITIES - ALL CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES CHANGE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 12.99 48.00 48.00 970.10 388.04 47,577.45 2,308.37 21,304.37 11,957.50 150.00 77.85 252.21 108.39 102.00 590,349.89 950.00 764.72 2,466.11 3,750.00 425.00 1,565.98 2,394.00 550.00 9,000.00 250.00 50.00 800.00 1,870.86 139.99 599.96 391.96 110.00 500.00 500.00 175.00 271.17 380.14 39.70 165.76 4,317.00 832.40 95.90 287.70 6,257.47 280.00 1,308.22 163.54 163.54 650.00 1,715.00 50.00 350.00 995.93 439.59 805.00 600.00

Issue Dt 1/26/2016 1/26/2016 1/26/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016

Payee ROBIN VOLLE TREVINO, DESTINEE WILLIAM WALKER HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS CITY OF CEDAR PARK CITY OF CEDAR PARK CITY OF LEANDER AHH LOGISTICS LLC AISD ATHLETICS ASCD B&H PHOTO-AUDIO-PRO AUDIO B E PUBLISHING BRIAN CRAWFORD BARTLETT COCKE, LP THOMAS B BENNETT BOUND TO STAY BOUND BOOKS BUCK'S WHEEL & EQUIPMENT CO BUCK'S WHEEL & EQUIPMENT CO BURNET JUNIOR GOLF ASSOC CENTRAL TEXAS AUTISM CENTER CENTRAL TX PARAMEDICAL ADMIN COLLEGE BOARD LINDA C HOFFMAN, DBA CONNALLY HS SOFTBALL KIMBERLY DAVIES KIMBERLY DAVIES DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS CYNTHIA DIAZ DE LEON JEFFREY O BERRY EANES ISD ESC REGION XIII EICHELBAUM WARDELL ENTERPRISE RENT-A-CAR COMPANY ETA /CUISENAIRE FISHER SCIENTIFIC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. GULF COAST PAPER CO HAMPTON INN AND SUITES HAMPTON INN AND SUITES HOUGHTON MIFFLIN HARCOURT HUTTO ISD HYATT PLACE COLLEGE STATION HYATT PLACE COLLEGE STATION HYATT PLACE COLLEGE STATION INTL BUSINESS MACHINES CORP DANA JONES ERIN KESSEL ERIN KESSEL KIMBALL MIDWEST LABATT FOOD SERVICE DEAN LACKEY LAKE TRAVIS HS CROSS COUNTRY

99

Reason OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR ACCOUNTS PAYABLE MISC CONTRACTED SERVICES READING MATERIALS SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-STUDENTS PROFESSIONAL SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTROLLABLE INVENTORY SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS EDUCATION SERV CENTER SERVICES TRAVEL-EMPLOYEE RENTAL - ALL GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR TEXTBOOKS INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,027.50 400.00 560.00 70.00 2,000.00 590.77 18.16 300.00 60.00 70.00 225.00 185.00 70.00 65.00 135.00 110.00 110.00 70.00 95.00 75.00 70.00 220.00 95.00 285.00 125.00 70.00 15.00 95.00 70.00 55.00 135.00 110.00 110.00 75.00 150.00 75.00 15.00 70.00 75.00 75.00 75.00 170.00 75.00 75.00 70.00 55.00 75.00 150.00 110.00 130.00 110.00 135.00 75.00 75.00 150.00 110.00

Issue Dt 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016

Payee KATHERINE M LEIGH LHASBC MARLENE BLANCHETT MARLENE BLANCHETT COLIN MCNUTT MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU NEW BRAUNFELS HS GOLF BRADLEY C MOLOF DAVID ALLEN ROGER C JEFFERS RICHARD MELENDEZ MICHAEL A FERGUSON JOHN LOUIS LOHR JOHN BEESE JERRY R SCHNEIDER JEARL D LEDBETTER VICTOR C MYERS KEITH R POONWAH BEVERLY N SNYDER MICHELSON RONNIE MANOR ERIC J KRONEBUSCH CLAY TOWNSEND RICHARD B KENDALL ANGELA CLEMONS HARVEY REED JACK W RUSS MARK LAND KEITH MCCULLOUGH JAMES A BROCK MARK R LINGARD SHANTELL BOGUES FELIX GRAY BLANE SMITH PILAR ROXANA PINKUS HENRY ROBERTSON KEVIN P HOLLINGSHEAD BRETTE HAYWARD DAVID LEE PRICE RICHARD C PENNINGTON MELVIN D TEALER JR JASON ELDON JOHNSON STEPHEN L WILLIAMS LEE HOUSTON CHRISTOPHER L HARDEMAN MATTHEW NEIGHBORS KERRY KURIO TIM DEAN RICHARD A SMITH DENNIS WAYNE BROWN JIMMIE RAY COOPER ERIC M LOVE DAVID VASQUEZ NELSON J CASTRO DELANO D HOWARD JENNIFER LYNNE WHITE

100

Reason PROFESSIONAL SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 75.00 55.00 150.00 110.00 70.00 75.00 55.00 75.00 75.00 15.00 75.00 130.00 110.00 55.00 55.00 70.00 270.00 110.00 55.00 210.00 50.00 95.00 75.00 125.00 50.00 140.00 15.00 150.00 75.00 75.00 75.00 75.00 75.00 135.00 75.00 95.00 130.00 150.00 75.00 225.00 100.00 50.00 185.00 55.00 15.00 15.00 75.00 1,045.00 1,845.00 745.00 106.86 1,859.00 312.50 5,208.00 6,545.00 1,075.00

Issue Dt 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016

Payee BEN D TEMPLETON TODD LEE BROWN CHRISTOPHER CONTRERAS ALLEN J ROBERTS JONATHAN PETRINI ANDREA KELLEY JAROM PENA BRAD BALLEE JAMES W BAKER II RICHARD LOGAN QUENTIN ATKINS EVAN SANDERS SCOTT A BRADFORD STEVEN CARL JOHNSON CHARLES MCCLARNON KYLE P HASLER MATT CAMPBELL MCCARTER DANE BROWNER AMBER NICOLE WILLIAMS DAVID DOUGLAS DUNCAN JOSHUA M MCDONALD RUBEN C AGUILLON ANDREW GARRISON HALVARD KIRK BIRKELAND MARTIN C BOARDMAN ABELARDO FLORES-DOMINGUEZ JR JUAN FRANCISCO LINARES CHARLES F KENNEDY, JR ROEL GUTIERREZ TERRY RUDD RASHAUD KIRKPATRICK JACOB RYAN BAKER TONY L BRAGG MICHAEL R HENNING LEON WRIGHT BRAD LEE SCHLIEPER HOWARD L MITCHELL JR DIERE L HODGES THERON LADARIUS ECKWOOD MICHAEL ASHAD DORSEY JESUS E BARRERA VILLALOBOS CODY HOLLINGSHEAD CARL T SMITH ROBINSON Y PLACEK CRAIG ALAN OWENS GREGORY MARCUS WATKINS DILLON SCOTT SPEIGHT SHEILA OLENICH OSI HARDWARE JOHN MACKEY, DBA PARTS CONNECTION, THE PRO-ED INC PS PROMOTIONS INC RENAISSANCE AUSTIN HOTEL RIDDELL/ALL AMERICAN ROZNOVAK'S SERVICES INC

101

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES RENTAL - ALL SUPPLIES-MAINT/OPT TESTING MATERIALS MISC CONTRACTED SERVICES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 298.39 600.00 420.00 283.16 141.58 797.88 3.50 1,430.00 3,514.36 182.00 200.00 5.85 4,875.00 2,000.00 50.00 360.00 540.00 360.00 15,240.65 1,035.00 103.04 553.60 1,376.02 385.00 128.11 380.20 200.00 500.00 375.00 684.72 171.18 342.36 250.00 600.00 12,871.31 2,018.81 378.00 1,520.00 200.00 1,170.00 336.00 24.00 5,264.48 6,150.00 140.00 460.00 250.00 250.00 285.00 675.00 250.00 2,100.00 2,170.00 80.00 240.00 500.00

Issue Dt 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016

Payee TBP PRODUCTIONS LLP, DBA MATTHEW A SANDBANK KIMBERLY STAPLETON STAYBRIDGE SUITES COLL STATION STAYBRIDGE SUITES COLL STATION STAYBRIDGE SUITES COLL STATION SUBURBAN PROPANE, LP T BAR M CAMPS TELADOC INC TEXAS ALTERNATOR SVS INC TEXAS IB SCHOOLS (TIBS) TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA JAMES THOMPSON ROUND ROCK HIGH SCHOOL EDWARD O'SHAY GARDEN RICK A MARQUEZ ADRIAN L WRIGHT TRIPLE S PETROLEUM CO TWIN CREEKS COUNTRY CLUB UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) SPORT SUPPLY GROUP INC, DBA JENNIFER WALLIS WARD'S NATURAL SCIENCE EST LLC BECKIE WEBSTER COOPER TENNIS ACTIVITY DSXC/T BOOSTER CLUB LEANDER HS GOLF BOOSTER CLUB BAYMONT INN & SUITES BAYMONT INN & SUITES BAYMONT INN & SUITES GEORGETOWN HIGH SCHOOL GEORGETOWN HIGH SCHOOL TEXAS DECA TEXAS DECA TOUR-RIFIC OF TEXAS VISTA RIDGE STAR STEPPERS LAKE TRAVIS HIGH SCHOOL AGGIE SWIM CLUB PASF OF TEXAS PASF OF TEXAS DIRECTORS CHOICE TOUR & TRAVEL UIL MUSIC REGION 26 UT/AUSTIN SCHOOL OF MUSIC HENDRICKSON HS UIL ACADEMICS PFLUGERVILLE HS BASEBALL BURNET HS GOLF AGGIE SWIM CLUB AGGIE SWIM UNIVERSITY OF TEXAS AT TYLER SKILLSUSA TEXAS DISTRICT 10 UIL MUSIC REGION 26 HENDRICKSON HS UIL ACADEMICS UIL MUSIC REGION 26 HENDRICKSON HS UIL ACADEMICS

102

Reason SOFTWARE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS GASOLINE & OTHER FUELS RENTAL - ALL MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES ATHLETIC ACTIVITY OTHER PAYABLE/DUE TO GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS DUES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 30.70 172.00 2.75 261.20 261.20 1,567.24 22.00 19.10 89.95 46.15 6.60 17.45 1,073.41 10.00 1,073.41 34.00 22.00 110.14 218.63 38.75 9,079.50 540.89 1,693.32 64.01 836.04 486.44 4,014.00 414.22 1,349.92 218.70 873.66 662.90 2,342.38 1,357.50 9,830.00 943.70 81.00 1,677.49 30.91 387.69 36.92 91.50 44.17 88.50 22.85 8.98 96.03 90.37 83.00 12.24 52.37 11.48 33.25 17.49 23.92

Issue Dt 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/15/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/25/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee LAKE TRAVIS HIGH SCHOOL AMANDA DENTON CONROE ISD NATATORIUM EUNYOUNG HWANG HAMPTON INN COLLEGE STATION HAMPTON INN COLLEGE STATION HAMPTON INN COLLEGE STATION JENNIFER HALL KIMBERLY GUNDERSEN LIBBY BARR LISA FINKE SHERA NELSON SUE KONDUBHATLA DEBORAH B LANGEHENNIG ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN PERFORMANT RECOVERY INC. ACSI ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION JENNIFER ABRAMSON LYNETTE ALANIS ROBIN ALBERT CHARLES ALEXANDER CAROLINA ARIZPE BEAU BARKSDALE BRANDI BARRIOS RONNY BELL BENNY BELLO SANDRA BROUSSARD REX BLAKE BROWN EMILY LAICH BURATTI KRISTIN BURRITT TRESA BURTON COLLEEN BYRNE LAVIGNE JENNIFER CAIN VERONICA CALDWELL

103

Reason TRAVEL-STUDENTS FOOD SERVICES TRAVEL-STUDENTS FOOD SERVICES TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 48.30 31.01 47.00 32.41 473.40 63.75 52.63 21.01 31.52 128.83 58.35 53.75 47.00 47.00 38.86 18.87 34.27 108.00 20.81 61.40 37.59 38.56 72.73 83.00 7.00 187.48 2.70 19.69 26.21 21.88 60.08 108.00 4.95 88.50 27.85 123.98 24.79 72.22 270.56 26.93 11.02 32.93 2.00 42.23 34.22 782.25 71.87 24.74 72.00 87.11 184.62 35.55 91.50 26.27 426.67 79.15

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee BECKY CALZADA ROLAND CANTU CARLEE BAUER JOSE CARRILLO CDW GOVERNMENT INC ISABEL CEBALLOS LORA CHAPMAN SARAH CLEVELAND JENNIFER COLLINS LINDA COURTNEY ULLI CRANE DAVE CUNHA KIMBERLY DAVIES JUSTIN DAVIES DAWN R DAVIS CYNTHIA DINOTO TINA DOZIER JOE DUFFIELD TONYA DURDEN ERICA ELLNER SARAH ENTRALGO REGINA ERWIN YVETTE S ESPINOSA BEN FAULKNER KELLY FAWVER SYLVIA FLANNERY BERTHA GADISON MONIKE GARABIETA MARY GINNERY ELISABETH HAGENSWOLD BONNIE HAHN DANIEL HARRIS CHRISTINA HARRISON MICHAEL D HEATH KAREN HEINRICH RUBY HERNANDEZ MARISA HINTON JENNA HONORABLE VICKIE HOUK CYNTHIA HUGHES LAURA HUNT KIMBERLY HYMAN KIMBERLY HYMAN JUDY JARRELL ASHLEY A JOHNSON KATHRYN REEVES CYNTHIA KAWEJSZA GISELLE KELLOUGH ERIN KESSEL ELIZABETH KITE KEN KNAPS BRENDA KNIGHT SHANE KRAUSE CAROL LACHANCE JONATHAN LAMB SHARON LANDRY

104

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 5,500.00 75.53 7.00 40.19 40.60 38.96 37.94 15.71 49.57 31.52 13.36 15.81 32.44 37.54 31.52 47.28 32.54 18.00 34.83 40.60 88.50 60.95 42.13 31.11 98.18 19.48 22.03 72.68 99.35 72.88 99.71 40.75 16.83 28.10 29.58 71.55 70.28 108.00 108.00 37.38 34.22 139.23 17.09 157.28 15.10 72.00 42.28 15.30 108.00 34.02 196.86 108.00 57.68 58.55 500.00 124.80

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016

Payee ARTURO LOMELI REBEKAH LOVE LINDA LYON JAZMIN MALDONADO TAMI MAROTTE CATHERINE MARSTON RAMONA MARTINEZ KRISTEN MAXWELL GIDEON MCCLURE CYNTHIA MCCLURE KIMBERLY MCCOLLUM JULIA MCCOMAS CLAIRE MCKAY DEBI MCNIFF LESLIE MICUS JAMES MOSELEY TRACI MRAZEK RACHEL ODOM ERICA ORTIZ MARK PACE ANDREW PETERSON CHRISTIE PFENNINGER MARY BETH PINNELL AMY POKORNEY KELLY POST CANDY PROCTOR KAREN RATZMAN JOAN RICHBURG ROBIN RITTER CAROL ROBERTS-HASSEN NESHMAYDA ROJAS KIMBERLY ROLLOFF RETA SALAZAR PAM SARTAIN AMANDA SAUNDERS JANE SCHENCK ELAINE S SCOTT DAVID SEABORN MEGAN SIMONEAU DIANNA SIMONS GAYLANN SPEEGLE JAYME SPEXARTH GABY STOCKDELL DONNELL STONE ARLENE STOUT COLIN SULLY ASHLEY SWINDLE KIM TAPSON LONNIE TAYLOR JANICE TEDDER JACOB THOMPSON COURTNEY TRAHAN STEPHANIE URBINA SARAH WALKER PETER WARSHAW MALISSA WHEELER

105

Reason MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 56.00 24.68 37.54 108.00 88.50 188.70 32.95 108.00 10.20 26.42 83.98 91.50 72.00 25.19 3,305,024.04 89.15 99.50 480.93 33.46 77.37 131.00 72.00 48.91 35.50 72.00 72.00 49.96 200.00 4.90 206.01 120.00 29.68 181.56 17.14 20.01 96.64 50.00 58.04 17.14 88.98 9.03 31.59 780.30 138.00 250.00 79.20 176.66 39.78 138.00 523.34 23.21 38.30 18.46 46.67 27.85 58.35

Issue Dt 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016

Payee DEBBIE WIELAND GENA WOLFE PATRICIA WRIGHT KEITH ALLEN NICHOLAS ASMUS WAYNE A CARPENTER HOPE CORONADO JHARED MARSHALL KIRSTIN MORALES IRMA PLAZA MARY E RUIZ ROBERT SAINZ HEIKE WARD OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC CURT ANDERSON ANITA LAURENTZ TEREASA BACK FELIX BARNHART SUE BEHM DAWN BJORGE DAVID BURDICK DANA BURNS ANGELA D CAREY GREG CARTER KEVIN CARTER BRET CHAMPION CAMILLE CLAY JANIE MARIE COOK STACY DANIELSON RACHEL DONEY LUCY DUNNEHOO BRYON ELLISON BRANDON EVANS MICHAEL FERIS KIM FRANK MICHELLE GARGIULO DEBBIE GAUNA CHRISTINA GIULVEZAN GREGORY GLOVER MARGARET GRAM MICHELE GROOMES LESLIE KATE HAUENSTEIN SCOTT HERMES JAIME HERRERA DIANA HIEBELER GEORGETTE HOLLABAUGH ANGELA HOLLINGSWORTH JUSTIN (JUDD) JACKSON JESSICA HARRIS MARY ANN KLUGA JOY KULIS RAY LANGLOIS ALEXANDRA LEONARDO CATHIE LOCKHART BETHANY LOVELL

106

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 40.29 51.66 63.65 98.18 99.50 87.01 83.00 92.17 164.65 52.50 76.19 52.50 92.97 44.52 46.21 181.76 29.78 87.72 78.59 241.32 17.24 108.27 83.00 454.30 6.68 7.17 23.87 54.26 50.80 25.00 37.18 51.00 353.00 384.12 921.09 379.20 264.90 303.75 72.00 83.00 17.09 82.50 160.50 356.29 30.00 50.00 83.00 234.91 763.68 23.51 82.50 426.20 83.00 352.77 214.50 593.68

Issue Dt 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016

Payee LINDA LYON JOANNA MAGEE TERI MENDEZ KENNETH MERKA RONNY MICHAEL CHAD MOUSER KRISTINA MOWDY HELENE O'NEAL ANN POSSIS JEFF POTTS LISA POWELL SAMUEL REED JULIE ROCHA SARAH M ROMER AMY RUDD JENNIFER SAAVEDRA DANA SCHUMANN-REUS STEFANIE SCHWARTZ SANDY SCOTT JAYME SPEXARTH KASY STEPHENSON JOANN STILLMAN KRISTIN STONE RODNEY VINCENT CINDY WALLACE DAVID WARE DEBBIE WATSON SYLVIA WHITE BRAD WIKSE SPENCER WILEY LAURA ZERMENO JENNIFER BARNES ASHLEY AUCHEY JASON BOURGEOIS CASSIDY BOWMAN KEN BRESLOW RUBEN CANO SARAH CLARK ZAC DARLING JUSTIN DAVIES HALEY DELVIZIS DANIELLE EASTWOOD MICHAEL GARCIA MATTHEW GRISSOM LUZ GUTIERREZ JAMES JENKINS CHRISSY JOHNSON PAUL JOHNSON NICK KOZOLE DONNA LINCKE ARACELI LOPEZ MICHAEL (MIKE) LYDLE CAROLYN LYNCH MATTHEW BLAKE MOUSER LAUREN MYRICK JANELLE NICHOLS

107

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 393.76 83.00 27.50 582.42 473.34 74.94 7.45 264.90 83.00 516.44 649.96 411.96 17.95 280.35 33.41 411.96 345.33 83.00 225.92 745.08 83.44 44.97 613.72 112.15 61.86 83.00 19.18 11.00 33.46 123.51 83.00 42.28 99.50 411.96 660.80 25.70 47.02 324.42 90.00 123.51 109.60 92.00 30.29 99.50 267.72 83.00 771.46 113.00 33.35 17.75 200.63 83.00 41.00 438.91 30.00 29.98

Issue Dt 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016

Payee SARAH NIESTRADT DREW RUSSO SUSAN SCHUBERT JOHN SLOAN TIMOTHY (TIM) C SMITH LAURALEE TUCKER RUSSELL WATSON ZACH WEIKERT MATT WERNECKE KAYLN VAUGHN CARL ABSECK ZAIDA AVILA RONNY BELL DAVIS LEE BRIDGES LISA BRITTAIN SANDRA BROUSSARD DARLA BROWN LUKE CANNON ALICIA CARLISLE CDW GOVERNMENT INC LIZ CHANDLER SARA CHATFIELD PAUL COCHRAN LINDA COURTNEY CRYSTAL LUCERO DANIEL LAPAGLIA MICHELLE DAVIS RACHEL DONEY LAUREL DUNN DANIELLE EASTWOOD TYLER FARST JANICE FELPS CHELSEA FIELDEN JUANA MARIA GARCIA-VASO CANOVA KRIS GAWRILUK RAE HAMILTON RICHARD HILL MARK KOLLER JOE LEMMONS ARACELI LOPEZ EDUARDO MEJIA GLORIA ORTIZ TIFFANY PHELPS RONALD WAYNE POEHLS DANA RAITT NICK ROGERS ANDREW (DREW) SANDERS ROB SCHOENFELD DIANNA SIMONS CANDICE SPRADLIN RUSSELL SUMMERS TERRY BONNER KAREN TURNER WILLIAM DALE WALKER TINA WHITE TINA WHITE

108

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE SOFTWARE READING MATERIALS

Jan 2016

Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V V V V V V V V V

Amount 99.50 38.76 36.87 139.54 272.18 300.00 280.00 1,444.80 2,979.12 7,608.50 168.84 4,208.56 1,737.32 1,485.00 52,610.00 13,521.89 10,279.50 390.40 914.83 465.56 1,236.42 879.65 116.00 15,078.95 1,407.00 14,545.28 294.52 45,291.92 2,994.83 4,082.00 45,920.00 1,092.16 188.00 629.95 8,665.27 8,469.81 218.40 1,201.00 1,045.00 2,147.70 1,768.53 2,004.38 15,566.13 (120.00) (857.07) (571.38) (161.00) (60.00) (100.00) (48.00) (75.00) (689.25) (179.82) 425.00 (425.00) 245.00

Issue Dt 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/12/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/19/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/26/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/29/2016 1/1/2016 1/15/2016 1/29/2016 1/25/2016 2/2/2016 1/12/2016 1/12/2016 1/12/2016 1/19/2016 1/12/2016 1/26/2016 2/2/2016 1/19/2016 1/19/2016 1/12/2016 1/26/2016 1/19/2016

Payee LINDSEY WILLIAMS KIM WILSON ASTRID WINKLEPLECK RACHAEL KRISTOFF BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA GALE / CENGAGE LEARNING LONGHORN INTERNATIONAL COSA INC, DBA PERMABOUND BOOKS RAINBOW BOOK COMPANY SCHOOL SPECIALTY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCKEYE INTERNATIONAL INC, DBA LONGHORN INTERNATIONAL MAGAZINE SUBSCRIPTIONS TEJAS ELEVATOR COMPANY INC ALERT SERVICES INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCKEYE INTERNATIONAL INC, DBA FLINN SCIENTIFIC INC INDECO SALES INC LONGHORN INTERNATIONAL COSA INC, DBA RICOH USA INC - DALLAS ALERT SERVICES INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO COSA INC, DBA TEJAS ELEVATOR COMPANY INC OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL EPHRAIM STURRUP MCM ELEGANTE HOTEL & SUITES MCM ELEGANTE HOTEL & SUITES NEISD PATRICK DOLAN PETTY CASH TREVINO,DESTINEE ANTHONY P METCALF FAIRFIELD INN & SUITES FAIRFIELD INN & SUITES JOHNSON HIGH SCHOOL WRESTLING JOHNSON HIGH SCHOOL WRESTLING CHRISTOPHER CONTRERAS

109

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR GENERAL SUPPLIES READING MATERIALS READING MATERIALS GENERAL SUPPLIES CONTRACTED PRINTING FURNITURE AND EQUIPMENT GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT CONTR MAINT & REPAIR READING MATERIALS CONTR MAINT & REPAIR GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES CONTRACTED PRINTING CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR OTHER OTHER OTHER OTHER MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES PETTY CASH MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES

Jan 2016

Payment/ Void V V V V V V V V Sub-total P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH Acct Xfer TOTAL

Amount (245.00) 265.00 (265.00) 55.00 (55.00) (10.20) 250.00 (250.00) 6,563,727.91 777.78 3,514.49 408,893.28 129,494.18 315,566.07 96,708.25 286,569.93 28,710.84 134,421.43 241,178.97 58,854.79 231.00 83,108.45 338,280.74 270,138.12 905,277.22 154,631.94 329,139.84 11,658,285.68 74,045.55 116,446.85 186,001.91 47,429.14 48,773.63 50,333.64 786,772.92 639.17 3,446.17 18,827.25 3,150.00 2,203.64 774.02 1,683,961.00 25,030,315.80

Issue Dt 1/26/2016 1/19/2016 1/26/2016 1/26/2016 2/2/2016 1/12/2016 1/12/2016 1/19/2016

Payee CHRISTOPHER CONTRERAS TYLER DANIAL DEAN TYLER DANIAL DEAN CECIL T. SMITH CECIL T. SMITH KIRSTIN MORALES JAIME HERRERA JAIME HERRERA

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

1/1/2016 1/4/2016 1/5/2016 1/5/2016 1/5/2016 1/5/2016 1/5/2016 1/6/2016 1/6/2016 1/12/2016 1/12/2016 1/12/2016 1/13/2016 1/13/2016 1/14/2016 1/19/2016 1/20/2016 1/20/2016 1/22/2016 1/25/2016 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/28/2016 1/28/2016 1/29/2016 1/29/2016 1/8/2016 1/26/2016 1/20/2016 1/15/2016 1/11/2016

Bi-weekly payroll checks HSA Bank BCBS weekly claims Express Scripts BCBS weekly claims Express Scripts BCBS weekly claims Trion-FSA Express Scripts JEM Resource Partners Texas Life HSA Bank Express Scripts BCBS weekly claims Bi-weekly Payroll Direct deposit Bank One ProCard Express Scripts BCBS weekly claims Monthly Payroll Direct deposit SYMETRA STOP LOSS HSA Bank BCBS weekly claims Express Scripts ELE Tuition Transfer ELE Tuition Transfer Bi-weekly Payroll Direct deposit Bi-weekly payroll checks HSA Bank TASB Claims TASB Claims-Admin ORIG CO NAME=WEBFILE TAX PYMT Chase Service Fee Health Ins Transfer

PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE PAYROLL HEALTH INSURANCE PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE PAYROLL OPERATING ACCOUNT HEALTH INSURANCE HEALTH INSURANCE PAYROLL HEALTH INSURANCE PAYROLL HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL

110

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 25.00 135.00 150.00 20.00 20.00 105.00 20.00 95.00 105.00 30.00 3,007.00 193.54 52,136.72 12,548.43 5,902.57 6,977.87 1,346.52 1,440.00 90.00 105.00 195.00 180.00 499.00 6,800.50 5,000.00 2,049.42 30.00 345.00 500.00 5,973.06 20.33 603.70 105.00 700.00 120.00 12,137.11 11,179.68 4,800.00 96,092.14 5,620.00 2,339.64 469.00 1,365.00 720.00 50.00 650.00 137.50 273.72 5.24 250.00 324.21 2,917.89 330.00 514.50 1,054.32 1,317.90 263.58 2,160.00

Issue Dt 2/22/2016 2/22/2016 2/22/2016 2/22/2016 2/22/2016 2/22/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee KEITH ALLEN KEITH ALLEN SHANE KRAUSE SHANE KRAUSE REX BLAKE BROWN REX BLAKE BROWN CLIFF ELLIS CLIFF ELLIS JOE DUFFIELD JOE DUFFIELD A WISH COME TRUE CITY OF CEDAR PARK CITY OF CEDAR PARK CITY OF LEANDER POLICE DEPT APT COMMUNICATIONS AT&T ATKINS NORTH AMERICA INC AUDABILITY PLLC AUSTIN ISD ATHLETICS AUSTIN ISD ATHLETICS AUSTIN ISD ATHLETICS AUSTIN ISD ATHLETICS B&H PHOTO-AUDIO-PRO AUDIO BLUE BELL CREAMERIES DONALYN MILLER, DBA BOOKSOURCE INC, THE DAVID BURDICK DAVID BURDICK KAREN RENE BURKE CAP-A-BUS INC CAPITAL AREA EMERGENCY CARDINALS SPORT CENTER INC KEVIN CARTER KEVIN CARTER CEDAR PARK CHAMBER OF CENTEX IEC INC CHAMBERLIN AUSTIN LLC CHAMBERLIN AUSTIN LLC CITY OF AUSTIN UTILITIES LOVING GUIDANCE INC, DBA CURTAIN CALL D A LUBRICANT CO INC DANCELINE PRODUCTIONS USA MICHELLE DEERE MICHELLE DEERE BERTRAM C. OKOYE, JR., DBA EDVOTEK EPIC SPORTS FEDEX FRISCO ISD ATHLETICS HAMPTON INN & SUITES DALLAS HAMPTON INN & SUITES DALLAS HENDRICKSON SPEECH & DEBATE SWEAT EQUITY NEWSPAPER INC DBA HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN INTERQUEST GROUP INC

111

Reason TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS CONTROLLABLE INVENTORY GENERAL SUPPLIES CONSULTING SERVICES READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONSULTING SERVICES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES ACCOUNTS PAYABLE CONTR MAINT & REPAIR UTILITIES - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES GASOLINE & OTHER FUELS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 3,406.25 765.00 172.25 314.28 13,500.00 3,213.10 1,147.06 275.00 450.00 25,952.00 1,375.00 30.00 135.00 12,500.00 1,624.71 130.54 195.00 7,400.00 300.00 55.00 70.00 115.00 110.00 75.00 185.00 75.00 115.00 295.00 110.00 150.00 110.00 75.00 110.00 95.00 115.00 110.00 95.00 123.00 70.00 50.00 55.00 75.00 55.00 205.00 185.00 115.00 70.00 95.00 55.00 180.00 110.00 110.00 115.00 65.00 110.00 140.00 110.00 75.00

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee CHOICE CLEANING SUPPLY INC,DBA LAUREN BINGHAM, DBA LABATT FOOD SERVICE LAKESHORE LEARNING MATERIALS LANGFORD INTERNATIONAL INC M-F ATHLETIC COMPANY INC MARATHON KIDS INC MARBLE FALLS HS THEATRE CYNTHIA LANSFORD WHITMAN MATERA PAPER COMPANY MCCOMIS INSPECTIONS INC. ADAM MCLAIN ADAM MCLAIN MARSH USA INC, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU DAVID SMITH, DBA NASCO NORTHWEST HILLS EYE CARE BRADLEY C MOLOF IVAN H BOOKER DARIN STIERS RICHARD (RICK) M JAMES RICK W MILLER ROGER C JEFFERS ROBERT O DENNY JR JEFFREY (JEFF) B HOPF ALLEN MICHELSON TERRY F GRONDIN CAMERON THAYER VICTOR C MYERS KEN PILCHER RICK REYNA KEITH R POONWAH BRIAN BURKHART GARY HAROLD LAWRENCE JOHN H SMITH PATRICK M FUNARI DALE A WARNKEN DAVID A STEWART ROY A BOCANEGRA BEVERLY N SNYDER MICHELSON ANTHONY JACKSON D DURELL HOSKINS SHERRY SEELY CHAD MCKENZIE THERESA L MAYFIELD CLAY TOWNSEND DAVID RAY CHARLES DWAYNE BRISCOE HARVEY REED JACK W RUSS REGAN TRAVIS FOSTER DOUGLAS A DUKE WILLIAM F LUCAS JR KEN E PATTON KAMMIE D HOLMES VINCENT K GREENE

112

Reason INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONSULTING SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONSULTING SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 190.00 55.00 95.00 75.00 75.00 50.00 140.00 115.00 95.00 95.00 70.00 30.00 110.00 95.00 225.00 75.00 45.00 15.00 170.00 185.00 95.00 105.00 220.00 50.00 110.00 65.00 110.00 95.00 95.00 55.00 90.00 62.50 55.00 95.00 110.00 82.50 340.00 72.50 105.00 105.00 220.00 110.00 110.00 95.00 75.00 110.00 110.00 95.00 70.00 72.50 110.00 75.00 75.00 75.00 75.00 110.00 75.00 140.00

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee ANGELA MARIE MOLOCK JAMES A BROCK JIM STARK JEFFREY O BERRY ALVIN R WILLIAMS DAVID A HENRICKS THEODORE S LEONARD MICHAEL E TIMMONS BRYAN A WILLIAMS LAWRENCE E TIMMONS WILLIAM EARL SHERIDAN RICK SPEYER MURAT DELIGONUL ANDREW WILSON HENRY ROBERTSON JERRY TARBUTTON CORNELIUS L POWELL JEFFREY DANIEL SHORT MICHAEL BERNARD JONES LANCE SEVESKA JOHN DAVID WHEELIS JAMES RONALD ESCH JR TABITHA A CHASE MICHAEL CAPETILLO ANTHONY K NDIKA MELVIN R LACQUEMENT MICHAEL K GRAY KEVIN YU JESSE VASQUEZ DENNIS WAYNE BROWN RICHARD DUANE CHRISTOPHER B WAKEFIELD WAYNE PAPPERT RICHARD M SOTO ANDREW M MARTIN JR RANDY H MCFADDIN ERIC M LOVE JAMES A ROBERSON DAVID VASQUEZ NELSON J CASTRO DELANO D HOWARD JENNIFER LYNNE WHITE ANTHONY DAVID ENGLISH LOUIS H KOHAGEN MOTRICE J MCKENTIE III CHRISTOPHER M ESPARZA JOSHUA WILLIAMS JUAN CARLOS RAMIRES JONATHAN PETRINI BURRELL WILLIAMS RICHARD E FITZGERALD EPHRAIM STURRUP RACHEL MILLER BRAD BALLEE RICHARD J ANDIS SEAN K FITZPATRICK TYLER DANIAL DEAN JAMES M KARP

113

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 75.00 80.00 95.00 135.00 50.00 45.00 75.00 95.00 75.00 95.00 82.50 130.00 45.00 75.00 50.00 300.00 45.00 45.00 45.00 62.50 55.00 75.00 300.00 75.00 150.00 75.00 120.00 283.00 145.00 145.00 145.00 145.00 45.00 65.00 45.00 100.00 243.92 51.01 9,987.00 1,750.00 490.50 200.00 120.00 179.66 55.00 5.00 35.00 6,806.96 885.00 345.00 1,050.00 2,500.00 10.00 570.00 500.00 1,500.00 54.64 1.15

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee QUENTIN ATKINS STEPHEN R STROHSCHEIN CHESTER PAUL ELLIS JESSE SESTITO SCOTT JOESPH SCHOEN JR KEVIN SCOTT AARON ISIAH J COLLIER SCOTT CASSATT LEVI I A RANDOLPH JR LEESA L DANIEL MATT CAMPBELL MCCARTER DAVID DOUGLAS DUNCAN JOSEPH W ROSSER CARLOS MARINO RYAN DONELSON JAMES D DAY II ROBERT WILLIAM CASTER JR MIGUEL LUIS DURON JAKE FINLEY HOWARD KELSO BALLARD CHARLES F KENNEDY, JR CANDACE LYNAE HOLLINGS TERRY RUDD JACOB RYAN BAKER THERON LADARIUS ECKWOOD BERNARD NIOUS CHRIS YOUNG FRED CRUZ GUSTAVO GONZALES JOSEPH P BURCHFIELD III JESSE GONZALES GENE W DAVENPORT DAVID ANGELOW PARKER THOMAS GEORGE RICARDO RODRIGUEZ ASHLEY GRAY YELVERTON PARTS CONNECTION, THE PRAXAIR DISTRIBUTION INC QUALITY HARDWOOD FLOORS INC ARCEDIANO INC DBA ROUND ROCK SCREEN PRINTING,DBA ROUSE HIGH BAND BOOSTERS SAFESITE INC SCHOOL HEALTH CORPORATION SPRINGDALE FARM SPRINGDALE FARM KIMBERLY STAPLETON SUBURBAN PROPANE, LP TAEA OFFICE - VASE TAEA OFFICE - VASE TASO - AUSTIN CHAPTER - VB TAYLORD COACHING CONSULTANTS TEXAS ASCD TEXAS FORENSIC ASSOCIATION TEXAS FORENSIC ASSOCIATION TEXAS SCENIC COMPANY INC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

114

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS GASOLINE & OTHER FUELS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES DUES TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 4.70 28.74 18.59 17.09 215.00 225.00 8,021.95 5,128.37 878.00 350.00 100.00 800.00 24,846.71 4,227.30 5,500.00 868.92 8,918.23 17,384.57 685.45 326.96 980.88 70.00 30.00 135.00 150.00 413.00 25.00 100.00 935.00 250.00 180.00 19.90 1,670.12 2,108.82 2,464.61 76.24 95.00 200.00 600.00 865.00 30.00 50.00 350.00 300.00 221.38 221.38 38.85 47.35 7.00 96.71 24.00 40.10 99.40 3.65 7,126.74 15.40 3.70 4,676.10

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/16/2016

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THE PHONICS DANCE TEMPLE COLLEGE JAZZ FESTIVAL TRIPLE S PETROLEUM CO TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP US BANK VANDEGRIFT HIGH SCHOOL VST SERVICES LLC WALSH GALLEGOS TREVINO RUSSO & WILLIAMSON COUNTY AUDITOR'S JEFFREY L ANDERSON, DBA XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION ZAHOUREK SYSTEMS INC DAYS INN WEBSTER DAYS INN WEBSTER AREA F CONVENTION FUND NICHOLAS ASMUS NICHOLAS ASMUS CENTRAL TEXAS FOOTBALL COACHES LHHS BELLES KIARA MARSHALL KIARA MARSHALL SHARYLAND PIONEER HIGH SCHOOL ELLISON HIGH SCHOOL GHS-BAND SKILLSUSA INC SPRINGHILL SUITES TEXAS DECA VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL COPPERAS COVE HS TENNIS CLEAR SPRINGS TENNIS BOOSTERS WESTLAKE HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL STONY POINT HS NJROTC PFLUGERVILLE HS THEATRE DEPT NORTHSIDE GOLF PROGRAM HAMPTON INN HAMPTON INN CHEALSEA HICKS COLLEEN VOLK ELIZABETH THOMSON JAZMINE HOPKINS LAUREN GARCIA LESLIE JACKSON MICHAEL FALATO MINDY MICHAEL NRG PARK STADIUM PARRISH WALKER TIMOTHY SANDERS ATMOS ENERGY

115

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES TRAVEL-STUDENTS GASOLINE & OTHER FUELS CONSULTING SERVICES PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES MISC CONTRACTED SERVICES LEGAL SERVICES MISC CONTRACTED SERVICES CONSULTING SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES FOOD SERVICES ATHLETIC ACTIVITY FOOD SERVICES FOOD SERVICES UTILITIES - ALL

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 2,308.37 3,422.15 9,532.57 615.00 95.15 18,956.66 509.88 13.59 6,966.54 140,808.20 386.75 500.00 471.46 120.00 680.00 950.00 3,538.34 315.00 70.00 1,713.48 2,579.75 11,005.24 3,693.49 4,854.00 24,605.93 22,287.00 215.86 647.53 215.86 375.00 280.00 20.00 88,566.15 338.47 689.94 1,785.00 374.00 94.36 78,000.00 297.86 201.04 22.00 255.00 497.26 22,240.48 178.00 42.00 347.45 20.00 2,459.60 2,789.55 344.93 1,743.00 2,595.00 394.74 360.00 10.00 70.00

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee CITY OF CEDAR PARK CITY OF CEDAR PARK CITY OF LEANDER POLICE DEPT WESTWOOD HS DEBATE APPLE COMPUTER INC ATKINS NORTH AMERICA INC AUSTIN MAC REPAIR LLC BARNES & NOBLE LAKELINE BARTLETT COCKE, LP BARTLETT COCKE, LP RHONDA RHODE, DBA MIKE BISHOP BUCK'S WHEEL & EQUIPMENT CO DAVID BURDICK DAVID BURDICK CAPITAL REFEREES CAPSTONE PRESS KEVIN CARTER KEVIN CARTER CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK CLIFFORD POWER SYSTEMS INC CLIMATE SOLUTIONS, LLC COACH COMM LLC COMFORT SUITES COMFORT SUITES COMFORT SUITES DEXTER KYNER, DBA KIMBERLY DAVIES KIMBERLY DAVIES DELL COMPUTERS DELL COMPUTERS EASTBAY INC ESC REGION XIII EDVOTEK FEDEX FIELD ASSOCIATES INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FOUR POINTS NEWS LLC HYPERTROPHY VENTURES LLC, DBA G & K SERVICES INC - AUSTIN SANTA BARBARA TRANS CORP, DBA SCREEN GRAPHIC LLC, DBA SWEAT EQUITY NEWSPAPER INC DBA HILTON DALLAS LINCOLN CENTRE ILPC PHYS ED IN MOTION INC, DBA INLINGUA IVS INC (ANGEL TRAX), DBA JASPER ENGINES & TRANSMISSIONS CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LAUREN BINGHAM, DBA DEAN LACKEY DEAN LACKEY

116

Reason OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV ACCOUNTS PAYABLE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS READING MATERIALS TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES GENERAL SUPPLIES GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 360.62 4,263.75 100.00 25.00 1,000.00 240.00 120.00 58,366.00 380.00 2,760.00 4,000.00 3,627.06 360.00 120.00 14.24 70.00 70.00 110.00 110.00 110.00 145.00 110.00 95.00 70.00 105.00 70.00 70.00 75.00 75.00 55.00 145.00 145.00 145.00 309.45 210.00 489.95 254.82 997.50 112.50 8,800.00 2,490.00 6,310.00 9,225.73 1,510.00 2,300.00 16,408.63 627,219.47 1,409.87 4,991.75 1,751.00 1,598.95 3,955.38 140.00 1,346.00 300.00 500.00 1,000.00 25.06

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee LONE STAR OFFICE SOLUTIONS MAIN EVENT ENTERTAINMENT KIARA MARSHALL KIARA MARSHALL MCCOMIS INSPECTIONS INC. ADAM MCLAIN ADAM MCLAIN MEP ENGINEERING INC MEP ENGINEERING INC METALINK FENCE & SUPPLY CORP DAVID MOLINA & ASSOC INC MSB CONSULTING GROUP LLC PAUL MUCK PAUL MUCK MUNICIPAL SERVICES BUREAU PHIL HENDERSON CLARENCE SIMS RONNIE MANOR ANGELA CLEMONS WILLIAM EARL SHERIDAN JON MIES JAMES RONALD ESCH JR RAOUL MANN CHIP PRESCOTT ALAN TRAN ANDREW M MARTIN JR MICHAEL JEROME WALLACE JR QUENTIN ATKINS ROEL GUTIERREZ BYRON N WHITE RICK HALL RON CROZIER BRIAN HERBST WILLIAM L VAN EMAN ON SITE SERVICES PARTS CONNECTION, THE PENSKE TRUCK LEASING CO LP PETROLEUM SOLUTIONS INC POWELL & LEON LLP ARCEDIANO INC DBA R L HICKS LP RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC RESEARCH PEST CONTROL INC BARKSDALE ENTERPRISES INC, DBA RICOH USA INC - 14848 SOUTHWEST FOOD SVC EXCELLENCE STRAIT MUSIC COMPANY INC TASB RISK MANAGEMENT FUND TEACHING SYSTEMS INC TENNIS OUTLET TEXAS CHILLER SYSTEMS LLC TEXAS DEPARTMENT OF LICENSING TEXAS DEPT OF PUBLIC SAFETY TEXAS FORENSIC ASSOCIATION TEXAS FORENSIC ASSOCIATION TEXAS STATE UNIVERSITY TEXAS TOLLWAYS CSC

117

Reason CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-STUDENTS TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR LEGAL SERVICES RENTAL - ALL CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT RENTAL - ALL PROFESSIONAL SERVICES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES RECEIVABLE-EMPLOYEE TRAVEL

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 29.28 500.00 360.00 495.00 540.00 16,439.31 8,201.72 4,510.41 1,585.00 300.00 221.80 97,074.99 30.00 193.75 1,435.00 1,202.28 10,343.21 16,890.49 25.00 135.00 86.00 161.00 245.00 105.00 399.38 599.05 518.84 1,815.94 300.00 562.77 1,125.96 9,572.26 10.00 70.00 3,320.00 200.00 250.00 92.80 21.25 57.60 57.60 70.40 92.80 60.80 99.20 60.80 57.60 38.40 8.16 60.80 44.80 70.80 17.60 57.60 102.40 9.60 51.20 41.60

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee TEXAS TOLLWAYS CSC ROUND ROCK HIGH SCHOOL EDWARD O'SHAY GARDEN SAMUEL LEWIS LINDSEY III RICK A MARQUEZ TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM U S HEALTHWORKS MEDICAL GROUP US BANK V-QUEST OFFICE MACHINES VISUAL INNOVATIONS CO INC DEBBIE WIELAND JOYCE WILLETT SCHOOL OF DANCE WORTH HYDROCHEM OF AUSTIN INC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION KEITH ALLEN KEITH ALLEN AREA F CONVENTION FUND AREA F CONVENTION FUND NICHOLAS ASMUS NICHOLAS ASMUS COURTYARD HOUSTON COURTYARD HOUSTON SPRINGHILL SUITES HOUSTON NW SPRINGHILL SUITES HOUSTON NW WIMBERLEY HIGH SCHOOL WYNDHAM HOUSTON MEDICAL CENTER TEXAS DECA TEXAS DECA TEXAS FFA TEXAS FFA UIL MUSIC REGION 26 BELTON TIGER BASEBALL UNIVERSITY OF TEXAS AT TYLER ALGHRIAFY, NIKOLAS AMY HAYWARD BAIRD, CALEB BEARD, MICHAEL BEDELL, ELIZABETH BEECHUM, EARL BENNETT, MICHAELA BLIZZARD, AUSTEN BLUNT, BRIAN BOUNDS, JAYDEN BRUCE, JACKSON CAMILLE OFIAZA CANO, ABBY COCHRAN, AUTUMN DEBE MCKEAND EMILIE PARCELL FAIRBANKS, JARED FELKINS, THOMAS HAIRSTON, DUANE HARRIS, JULIUN HELLMAN, HANNAH

118

Reason RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONTR MAINT & REPAIR UTILITIES - ALL PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS RENT CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 96.00 25.35 28.80 60.80 431.64 647.46 60.80 57.60 25.60 48.00 51.20 60.80 96.00 51.20 35.20 64.00 96.00 6.40 15.15 96.00 96.00 38.40 28.80 54.40 518.84 518.84 54.40 60.80 60.80 70.40 60.80 3,825.80 12,075.00 422.68 2,240.00 250.00 261.90 26,227.75 3,094.00 2,769.87 37.95 385.00 234.40 2,292.30 127.35 509.40 35.00 1,629.07 5,196.45 500.00 1,368.05 20.00 105.00 723.56 6,717.43 500.00 950.00 3,492.00

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee HILARIO, ROSA JANE KOBLE JANES, CATHY JEFFERSON, CABRINA LA QUINTA INN & SUITES LA QUINTA INN & SUITES LERMA, RAFAEL LEWIS, CAMERON LOPEZ, RIGOBERTO MANCILLAS, HUMBERTO MARTIN, HAILEY MINER, JEFFREY MOFFETT, LAYNE MOORE, TE'ONNA MUSSLEWHITE, LOGAN NORTH, ARIANA NORTH, JUSTIN PARKER, COREY PATRICIA FRANCO RUSSELL, CHLOE SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN SLUSS, SHANNON SPRINGHILL SUITES HOUSTON NW SPRINGHILL SUITES HOUSTON NW TAUB, ETHAN THORNTON, JORDAN WELDON, ZACHARY ZAMPICH, JEREMY ZENDEJAS, ESMERALDA ATMOS ENERGY CITY OF LEANDER CITY OF LEANDER POLICE DEPT WESTWOOD HS DEBATE ACT AFFORDABLE EQUIPMENT ALAN M. MCGRAW ATTORNEY ALUMINUM ATHLETIC EQUIPMENT CO APT COMMUNICATIONS ASCD AUSTIN BUBBLE SOCCER, LLC BRIAN CRAWFORD BEST WESTERN PLUS BEST WESTERN PLUS BEST WESTERN PLUS RHONDA RHODE, DBA BLOCK HOUSE MUD BNE LLC BRIAN CAIN PEAK PERFORMANCE BRIAN WHITEHEAD REX BLAKE BROWN REX BLAKE BROWN BUCK'S WHEEL & EQUIPMENT CO CAP-A-BUS INC ROBERT CARNOCHAN CITY OF CEDAR PARK COMMUNICATION BY HAND LLC

119

Reason MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL LAND PURCHASE & IMPROVEMENT MISC CONTRACTED SERVICES TRAVEL-STUDENTS SOFTWARE CONTR MAINT & REPAIR LEGAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR UTILITIES - ALL PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL PROFESSIONAL SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 40.84 105.00 30.00 5,038.00 1,600.00 90.00 15.00 130.17 100.00 10,070.00 989.64 5,293.75 2,818.00 3,250.00 2,600.00 2,289.00 1,500.00 10,000.00 7,340.99 447.00 3,670.32 463.50 250.00 229.90 2,817.75 600.00 560.00 220.94 2,402.40 867.25 300.00 3,937.25 9,900.00 230.00 70.00 110.00 70.00 385.00 140.00 70.00 110.00 285.00 135.00 190.00 110.00 220.00 70.00 140.00 95.00 70.00 135.00 70.00 80.00 110.00 110.00 80.00 295.00 30.00

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee DEMCO INC JOE DUFFIELD JOE DUFFIELD ECOLAB INC ESC REGION XIII CLIFF ELLIS CLIFF ELLIS ENTERPRISE RENT-A-CAR COMPANY E3 ALLIANCE FRONTLINE TECHNOLOGIES G & K SERVICES INC - AUSTIN QUASIUS INVESTMENT CORP, DBA GULF COAST PAPER CO CHRISTOPHER CLAUDE HARDIE RICHARD HINSHAW PHYS ED IN MOTION INC, DBA ITHAKA HARBORS INC JEM RESOURCE PARTNERS JEM RESOURCE PARTNERS JUNIOR LIBRARY GUILD KERRVILLE BUS COMPANY LABATT FOOD SERVICE LAGO VISTA HS THEATRE M-F ATHLETIC COMPANY INC MAGELLAN HEALTHCARE INC MATTHEW A SANDBANK, DBA MEDSPRING OF TEXAS, PA DBA MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA NASCO NORTHWEST HILLS EYE CARE NOSSAMAN LLP N2 LEARNING LC BRADLEY C MOLOF SHARI ANDERSON RONALD C MORGAN RANDAL A ANDERS ROBERT O DENNY JR FRANK CONTRERAS DONALD R POLAND JR RICHARD MELENDEZ JOHN LOUIS LOHR JOHN BEESE CELESTINE O EGUZO JERRY R SCHNEIDER JEARL D LEDBETTER KEN PILCHER TONY E HALL KEITH R POONWAH DAVID A HALL PATRICK M FUNARI DALE A WARNKEN DAVID A STEWART HENRY LOUIS MICHAEL J KURYAK DIJANA HARRIS SHERRY SEELY KEITH JOHNSON

120

Reason GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE RENTAL - ALL MISCELLANEOUS OPERATING COSTS SOFTWARE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES READING MATERIALS OTHER EMPLOYEE BENEFITS OTHER EMPLOYEE BENEFITS READING MATERIALS RENTAL - ALL GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES GENERAL SUPPLIES PROFESSIONAL SERVICES LEGAL SERVICES CONSULTING SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 180.00 80.00 70.00 320.00 205.00 110.00 95.00 70.00 95.00 95.00 110.00 110.00 110.00 95.00 110.00 80.00 205.00 95.00 150.00 110.00 75.00 80.00 70.00 355.00 55.00 110.00 70.00 150.00 110.00 95.00 170.00 55.00 110.00 150.00 340.00 75.00 95.00 75.00 135.00 105.00 75.00 110.00 315.00 105.00 205.00 55.00 110.00 70.00 95.00 110.00 60.00 175.00 50.00 105.00 440.00 150.00 55.00 110.00

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee THERESA L MAYFIELD THERESA L MAYFIELD KURT OVERTON CLAY TOWNSEND RICHARD B KENDALL ANGELA CLEMONS DAVID RAY HARVEY REED JACK W RUSS MARK LAND WILLIAM F LUCAS JR KAMMIE D HOLMES MICHAEL DEYOUNG ANGELA MARIE MOLOCK JAMES A BROCK RODNEY ALLEN HOWARD MARK R LINGARD LAWRENCE E TIMMONS WILLIS W HOLLAND FELIX GRAY BLANE SMITH THURMAN LEE FELDER JR THURMAN LEE FELDER JR BENJAMIN FURNACE PILAR ROXANA PINKUS CLAYTON (CLAY) D PARK MATTHEW JOSEPH MARTINEZ HENRY ROBERTSON CHRISTOPHER BOOKER SIMON FERNANDE OLVERA LOPEZ MICHAEL BERNARD JONES JOSOLYN ANN CLARK CHRIS ANDRADA JAMES RONALD ESCH JR RICHARD C PENNINGTON WENDELL HOLMES ANTHONY K NDIKA JASON ELDON JOHNSON RAOUL MANN CHRISTOPHER L HARDEMAN KERRY KURIO ALAN TRAN MICHAEL K GRAY LARRY WILLIS DENNIS WAYNE BROWN RAYMOND (RAY) LEE JOHNSON III JIMMIE RAY COOPER MASON CRENSHAW NICHOLE ELBERT ANDREW M MARTIN JR GREGORY M DETTMAN MICHELLE R RICHARDSON ALGASSIMU BAH JOSH GORELICK DAVID VASQUEZ NELSON J CASTRO THOMAS FREDERICK DENIUS JENNIFER LYNNE WHITE

121

Reason MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 75.00 55.00 180.00 55.00 55.00 70.00 95.00 95.00 75.00 170.00 110.00 75.00 70.00 110.00 265.00 110.00 110.00 205.00 165.00 95.00 205.00 190.00 110.00 55.00 75.00 75.00 95.00 110.00 245.00 135.00 125.00 95.00 75.00 205.00 80.00 275.00 160.00 135.00 130.00 95.00 95.00 235.00 135.00 75.00 205.00 150.00 135.00 190.00 75.00 75.00 135.00 55.00 150.00 70.00 215.00 55.00 55.00 255.00

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee BEN D TEMPLETON TODD LEE BROWN MICHAEL JEROME WALLACE JR MOTRICE J MCKENTIE III RICHARD L BOETA JASON CROCKOM CHRISTOPHER RIZZO JUAN CARLOS RAMIRES CHRISTOPHER BRADLEY RACHEL MILLER CHRIS ALEMAN ANDREA KELLEY DANIEL GLASS JR ASHLEY TREAT JAMES W BAKER II SEAN K FITZPATRICK AMINA SAWYER JEFFREY M TORRES TYLER DANIAL DEAN RICHARD LOGAN JAMES M KARP EVAN SANDERS SCOTT A BRADFORD DAVID S MATZINGER SCOTT CASSATT LEESA L DANIEL STEVEN CARL JOHNSON KYLE P HASLER RICHARD OLD MATT CAMPBELL MCCARTER DAVID DOUGLAS DUNCAN CARLOS MARINO RUSSELL A WIGHT DEREK BAGWELL HALVARD KIRK BIRKELAND MARTIN C BOARDMAN JAMES D DAY II RICARDO GALICIA-HERNANDEZ EDWARD CHARLES HOHENSTEIN KWAKU OWUSU KRISTIN O KNIGHT ABELARDO FLORES-DOMINGUEZ JR MELVIN DWYANE CAMPBELL ROEL GUTIERREZ DARREL BERGETON NEROVE TERRY RUDD RICHARD RYAN WILEY BYRON N WHITE JACOB RYAN BAKER TONY L BRAGG MICHAEL R HENNING LEON WRIGHT BRAD LEE SCHLIEPER MARK HENRY BAUTE JESUS E BARRERA VILLALOBOS BRANDON GREY ZACHARY JOHN HAWKINS ANTHONY WELEBOB

122

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 95.00 120.00 160.00 15.00 80.00 95.00 95.00 95.00 95.00 398.00 1,194.95 2,012.85 510.00 2,800.00 8,955.00 187.50 282.87 1,346.95 86.00 2,760.00 165.34 6,500.00 2,287.60 2,606.00 6.79 7,756.00 1,822.50 1,000.00 7,853.62 1,153.27 345.00 23,283.31 188.00 103.07 4,000.00 502.00 100.00 540.00 238.96 493.97 1,186.11 120.72 238.96 238.96 565.00 175.00 238.96 130.00 450.00 625.00 1,450.00 1,320.00 150.00 8,860.00 466.00 320.00 105.00 1,455.00

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee BENJAMIN BARLIN CHRIS YOUNG ASHLEY GRAY YELVERTON RYAN E MORIARTY DANIEL SANCHEZ ELVIN CARRERO MICHAEL B HORTON KENNETH K RAY JOHN TROWBRIDGE PAM HARRIS CONSULTING LLC PARTS CONNECTION, THE PRAXAIR DISTRIBUTION INC PS PROMOTIONS INC ARCEDIANO INC DBA RABA KISTNER CONSULTANTS INC ROUND ROCK SCREEN PRINTING,DBA RUSH BUS CENTERS RYDER TRUCK RENTAL INC MEGAN SAUBER SKATETIME OF FORT WORTH STERICYCLE COMMUNICATIONS TCEQ TEXAS GAS SERVICE TEXAS SCENIC COMPANY INC TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA TODD CHARTER SERVICES INC WESTLAKE HIGH SCHOOL TRIPLE S PETROLEUM CO TWIN CREEKS COUNTRY CLUB TWIN CREEKS COUNTRY CLUB TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP WEBUILDFUN INC YMCA GREATER WILLIAMSON CNTY BETTY R. ZENTNER KEITH ALLEN KEITH ALLEN RUSSELL BUNDY EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES DON HISLE GRACE JORDAN MARBLE FALLS HIGH SCHOOL MASON HIGH SCHOOL TENNIS PAM WAGGONER A&M CONSOLIDATED HIGH SCHOOL HUTTO HIGH SCHOOL MCNEIL TRACK BOOSTER CLUB UIL MUSIC REGION 26 LAKE TRAVIS HIGH SCHOOL DIRECTORS CHOICE TOUR & TRAVEL UIL MUSIC REGION 26 WESTWOOD SUNDANCERS TEXAS ASSOCIATION OF BEHAVIOR UIL MUSIC REGION 26 UIL MUSIC REGION 26

123

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL LAND PURCHASE & IMPROVEMENT MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT RENTAL - ALL TRAVEL-EMPLOYEE RENTAL - ALL MISC CONTRACTED SERVICES LAND PURCHASE & IMPROVEMENT UTILITIES - ALL GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-STUDENTS GASOLINE & OTHER FUELS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES RENT MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,860.00 60.80 57.60 60.80 57.60 54.40 57.60 51.20 12.25 14.94 57.60 57.60 60.80 57.60 28.80 60.80 60.80 57.60 60.80 48.00 57.60 41.60 11,223.66 21,304.37 10.00 148.20 146.00 2,030.23 92.00 25,462.57 322,494.41 354.06 72,312.10 350.00 2,941.57 243.00 943.56 1,175.00 304.00 500.00 30.00 48,375.00 660.00 15.00 134.15 165.76 1,699.32 494.82 79.00 2,004.20 5,040.00 227,357.00 1,600.00 175.00 1,216.80 2,463.13 2,770.92 397.88

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

Payee VANDEGRIFT HS GOLF BOOSTERS BLAKE LYLE BODDEN, BREANNE BRANCH, JOURDEN BURK, BRIANNA EVANS, BASIL JACOBS, KAITLYN KALEB MOUSER LINDA TORRES MAUREEN DAVIS MELISSA MUNOZ OSCAR MARTINEZ OUSLEY, TAVIANA PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE RIOS, JOE SALINAS, ROBERTO SENG, VICHET UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA CITY OF CEDAR PARK CITY OF LEANDER WESTWOOD HS DEBATE DIGITAL RIVER EDUC SVS APPLE COMPUTER INC B B I TENNIS GROUP BRIAN CRAWFORD BARTLETT COCKE, LP BARTLETT COCKE, LP BOOKSOURCE INC, THE BRAUN & BUTLER CONST INC RICHARD BROCKWAY BUCK'S WHEEL & EQUIPMENT CO LORI HOLBROOK, DBA CINTAS FIRST AID & SAFETY CITY OF CEDAR PARK TAINA INFORMATION SERVICES,DBA LEAH M DELAFIELD REBEKAH C EMMONS ESPED.COM INC MICHAEL FERIS MICHAEL FERIS FISHER SCIENTIFIC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. G & K SERVICES INC - AUSTIN GEORGETOWN ISD GOPHER SPORTS EQUIPMENT GRANDE COMMUNICATIONS GRANDE COMMUNICATIONS NANCY COLLEEN GRAVES GREATER LEANDER CHAMBER OF GULF COAST PAPER CO HAMPTON INN SAN ANTONIO DT HAMPTON INN SAN ANTONIO DT HAMPTON INN SAN ANTONIO DT

124

Reason TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT ACCOUNTS PAYABLE READING MATERIALS BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES CONSULTING SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES ATHLETIC ACTIVITY GENERAL SUPPLIES UTILITIES - ALL BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS INVENTORIES-SUPPLIE & MAT TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 296.00 300.00 1,300.00 132.05 21,437.60 835.62 96.05 600.00 170.97 905.00 8,700.00 15.30 5,902.25 1,292.11 5,363.50 110.00 80.00 80.00 80.00 95.00 95.00 80.00 95.00 50.00 65.00 95.00 75.00 50.00 115.00 80.00 80.00 95.00 160.00 65.00 95.00 140.00 110.00 125.00 115.00 110.00 95.00 1,150.97 26.99 750.00 424.95 9,260.00 272,700.00 250.00 228.00 7,262.13 375.00 285.00 225.00 4,000.00 1,200.00 1,437.50 3,340.73 180.00

Issue Dt 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

Payee HENDRICKSON HS HIGHLAND PARK ATHLETICS INTL BUSINESS MACHINES CORP IPEVO CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LABATT FOOD SERVICE LAKE TRAVIS HS CROSS COUNTRY LAKESHORE LEARNING MATERIALS KATHERINE M LEIGH MAIERS EDUCATIONAL SERVICES MICOR PRINTING & FORMS MGT MOVE SOLUTIONS, LTD, DBA MSB CONSULTING GROUP LLC NOSSAMAN LLP JOHN (J W) W JONES ROGER C JEFFERS ANTHONY P METCALF BEVERLY N SNYDER MICHELSON ABOLI MOEZZI GEORGE F MIHALCIK KAMMIE D HOLMES DAVID A HENRICKS JANAE E THOMPSON LUKE ADAMS MICHAEL CAPETILLO MICHAEL CAPETILLO PETER ADAMS SANTOS REYES III NAKITA LOVING ALLEN J ROBERTS STEPHEN R STROHSCHEIN EVAN SANDERS SCOTT JOESPH SCHOEN JR DEREK BAGWELL MARTIN C BOARDMAN JAMES D DAY II CHRIS YOUNG BILL ANDREWS JOSHUA BENJAMIN ALLEN KAITLYN T TROWBRIDGE PARTS CONNECTION, THE PENDER'S MUSIC COMPANY PEOPLES EDUCATION PRECISION CAMERA & VIDEO ARCEDIANO INC DBA ROUND ROCK ISD ROUND ROCK ISD SHI GOVERNMENT SOLUTIONS INC SUBURBAN PROPANE, LP SVHS RANGER RELAYS TASA TEXAS ALTERNATOR SVS INC TEXAS IB SCHOOLS (TIBS) TODD CHARTER SERVICES INC LEANDER HIGH SCHOOL TRAVIS COUNTY WCID #17 SERGIO CHRISTIANS FLORES

125

Reason TRAVEL-STUDENTS TRAVEL-STUDENTS CONTR MAINT & REPAIR CONTROLLABLE INVENTORY INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS READING MATERIALS PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES SOFTWARE CONTROLLABLE INVENTORY RENTAL - ALL PMT TO FISCAL AGENT-SHARED SVC TRAVEL-STUDENTS SOFTWARE GASOLINE & OTHER FUELS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS RENTAL - ALL ACTIVITY FUND UTILITIES - ALL MISC CONTRACTED SERVICES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 405.00 540.00 135.00 180.00 270.00 16,083.63 400.00 785.00 387.00 2,072.42 385.00 1,080.00 200.00 40.00 500.00 200.00 233.20 1,399.20 7,070.00 200.00 75.00 300.00 150.00 455.00 1,450.00 1,100.00 60.80 60.80 57.60 60.80 57.60 57.60 60.80 18.45 40.00 60.80 57.60 60.80 14.37 51.20 60.80 60.80 60.80 54.40 24.15 48.00 54.40 19.20 10.00 1,073.41 34.00 46.47 22.00 26.49 57.47 86.09 1,073.41 34.00

Issue Dt 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/26/2016 2/26/2016

Payee EDWARD O'SHAY GARDEN RICK A MARQUEZ CARLOS J YANEZ-COVARRUBIAS ADRIAN L WRIGHT KENNETH GUERRERO TRIPLE S PETROLEUM CO TWIN CREEKS COUNTRY CLUB U S HEALTHWORKS MEDICAL GROUP V-QUEST OFFICE MACHINES WILLIAMSON-TRAVIS CO MUD 1 WORTHINGTON CONTRACT FURNITURE KEITH ALLEN KEITH ALLEN HUTTO STRENGTH & CONDITIONING ROCK GOLF BOOSTER CLUB CLEAR CREEK TENNIS BC SOUTH SHORE HARBOUR RESORT SOUTH SHORE HARBOUR RESORT UIL MUSIC REGION 26 CLEAR SPRINGS TENNIS BOOSTERS RAWSON SAUNDERS INSTITUTE WESTLAKE HIGH SCHOOL TWHS GIRLS' XC BOOSTER CLUB TAFT HS GOLF UIL MUSIC REGION 26 LAKE TRAVIS HIGH SCHOOL ALZIWANI, YOUSIF DAVIDSON, ANTHONY DENNIS, ABIGAIL DIEUDONNE, MICHELLE EARP, ETHAN GALLARDA, NICHOLAS GARSSON, HUNTER JEFF WEBB JOSE HINOJOSA LABAY, JACOB LEONARD, RYAN LUCIDO, CHRISTOPHER MELISSA JENKINS MILLER, CHRISTOPHER NIXON, MATTHEW O'DONNELL, SARAH RILEY, MICHAEL ROBERTS, COLE SUE ANNE SPRY TAURAS, DYLAN TREVINO, DESTINEE ZACHEM, JONATHAN ASSOC OF TX PROFESSIONAL EDUC DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN PERFORMANT RECOVERY INC. TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA

126

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES UTILITIES - ALL GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 63.19 22.00 62.63 111.11 218.63 8,202.50 540.89 1,693.32 64.01 836.04 486.44 4,018.00 414.22 1,375.92 218.70 873.66 394.06 46.69 2,818.02 1,408.70 10,620.00 950.79 81.00 1,691.31 83.00 55.49 15.31 53.75 14.89 62.32 24.84 146.57 69.51 35.19 514.00 27.40 157.54 103.93 44.06 15.10 8.75 24.94 50.00 162.48 121.94 302.94 97.67 54.06 50.80 68.60 80.89 32.84 278.06 16.01 23.05 49.73 38.56 121.89

Issue Dt 2/26/2016 2/26/2016 2/26/2016 2/26/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PIONEER CREDIT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION CARL ABSECK ROBIN ALBERT GARRETT ALFREY OLGA ALICIA ALVARADO CAROLINA ARIZPE FELIX BARNHART JORDAN BARRY BENNY BELLO JENNIFER BLACKMON BETTY BLACKSHER KEN BRESLOW DAVIS LEE BRIDGES LISA BRITTAIN BRENT BRITTAIN KELLI BROWN EMILY LAICH BURATTI DANA BURNS VERONICA CALDWELL GREG CARTER CDW GOVERNMENT INC ULLI CRANE PATRICIA CREAMER DAWN R DAVIS TASHIA E ELLINGTON ERICA ELLNER SARAH ENTRALGO METISH FARROW KELLY FAWVER TRACIE FRANCO BERTHA GADISON CHERRY GARCIA DEBBIE GAUNA MARY GINNERY ROBERT GUERRERO

127

Reason OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 81.96 98.23 355.64 33.71 156.21 79.36 172.65 33.66 154.00 14.00 91.49 57.12 53.35 85.21 39.27 54.52 25.70 94.66 96.70 74.77 21.00 20.35 119.13 116.18 45.34 319.96 105.88 21.00 104.45 96.27 75.89 321.46 108.27 63.39 407.00 7.34 25.50 31.82 24.48 31.52 54.77 104.04 76.09 273.96 40.80 42.02 114.04 50.29 100.50 29.85 98.74 55.79 39.42 11.32 65.18 119.19 86.09 52.33

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016

Payee TRUDY HAAS BONNIE HAHN CHUCK HARRIS KAREN HEINRICH RUBY HERNANDEZ ANGELA HOLLINGSWORTH VICKIE HOUK CYNTHIA HUGHES SABRINA HYDEN SABRINA HYDEN LISA JANAK SUSAN JOHNSON MONICA KALOUSTIAN CYNTHIA KAWEJSZA SHEILA KELLE SUZI KELLEY GISELLE KELLOUGH ANNE KIGGINS ELIZABETH KITE KEN KNAPS JOY KULIS CAROL LACHANCE JONATHAN LAMB SHARON LANDRY RAY LANGLOIS JAMES LARREMORE ALEXANDRA LEONARDO ALEXANDRA LEONARDO CHARLES LITTLE ARTURO LOMELI REBEKAH LOVE BETHANY LOVELL LINDA LYON JOANNA MAGEE LINDA MAJOR SHANNON MANGIN TAMI MAROTTE CATHERINE MARSTON ROBIN MARTINEZ CYNTHIA MCCLURE CLAIRE MCKAY TERI MENDEZ WAEW MESTAS SCOTT MONROE MARIA S MORA JAMES MOSELEY CHAD MOUSER TRACI MRAZEK AMY NICHOLS RACHEL ODOM MARK PACE CHRISTIE PFENNINGER WILLIAM PRICE CHRISTINE RADCLIFFE CAROL ROBERTS-HASSEN JULIE ROCHA NESHMAYDA ROJAS KIMBERLY ROLLOFF

128

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 66.20 42.74 116.08 55.03 80.63 35.55 38.25 21.27 5.41 131.00 35.70 53.75 7.09 230.54 20.50 142.80 21.00 80.17 69.56 20.57 18.36 176.50 475.00 57.83 124.24 240.00 102.46 204.00 86.65 52.50 81.65 94.96 50.78 66.00 30.70 44.47 70.18 9.38 65.84 45.54 240.00 127.91 21.78 26.42 366.20 40.34 84.97 42.38 61.46 115.26 128.11 349.20 300.00 50.00 19.69 21.24 162.69 7.00

Issue Dt 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee ANDREW (DREW) SANDERS PAM SARTAIN STEFANIE SCHWARTZ SANDY SCOTT ELAINE S SCOTT LISA SHELTON GAYLANN SPEEGLE GABY STOCKDELL ARLENE STOUT KAREN TAFF JANICE TEDDER RODNEY VINCENT REBECCA (BECKY) WARREN PETER WARSHAW DEBBIE WATSON MALISSA WHEELER SYLVIA WHITE SYLVIA WHITE ANA WHITTLESEY ADAM WILSON JONATHAN WILSON KOREY ANDERSON BETH AUBLE CHRISTINA BANTA SUE BEHM SHERRY BETTS KIM BLAND RYAN BONNINGTON SANDRA BROUSSARD REBECCA BUMPAS DANA BURNS BECKY CALZADA ANGELA D CAREY RICK CASTLE SEBASTIAN CASTRO ISABEL CEBALLOS LORA CHAPMAN BETH CHINDERLE JENNIFER COLLINS MARIA COOK LEE CROCHET ALINE CROMPTON CARRIE CURNUTT CYNTHIA DINOTO JUDI DOYLE LAUREL DUNN LUCY DUNNEHOO MELISSA L ECKHOFF REGINA ERWIN YVETTE S ESPINOSA TARA FUSILIER TRISH GAGE NEAL GAGE NEAL GAGE MONIKE GARABIETA JODI GARNER LUCIEN GAUDET DENAE GERIK

129

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 28.56 281.10 18.05 438.56 36.41 804.99 11.22 59.98 406.53 79.00 28.92 75.54 48.37 44.98 111.49 29.58 54.67 346.20 34.24 921.41 100.00 10.00 23.36 24.28 20.01 103.43 36.11 133.72 233.63 44.98 493.70 64.97 100.00 96.65 19.33 20.04 62.48 73.19 21.01 115.87 118.52 100.00 38.25 109.80 19.28 71.96 349.20 113.63 500.00 74.50 31.21 70.58 12.24 23.21 190.00 19.89 45.03 120.05

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee CHRISTINA GIULVEZAN GREGORY GLOVER MARGARET GRAM ERIN RENEE GREENLEE RAE HAMILTON JENNIFER HAMRICK CHRISTINA HARRISON MICHAEL D HENRY SYLVIA HERNANDEZ DIANA HIEBELER MARISA HINTON JENNA HONORABLE LAURA HUNT LIZ JENSON A J JORDAN STELLA KARP MARY ANN KLUGA SANDIE LINDGREN CATHIE LOCKHART MICHAEL (MIKE) LYDLE JOSEPH MADUNEME JOSEPH MADUNEME RAMONA MARTINEZ KRISTEN MAXWELL JULIA MCCOMAS KELLY MCMAHAN DEBI MCNIFF EDUARDO MEJIA KENNETH MERKA LESLIE MICUS ALISA MIRABELLA KATHEY MITCHELL KATIE MORELAND KATIE MORELAND DANA NATHANSON ERICA ORTIZ PEARL PEREZ DEANNA PHILLIPS MARY BETH PINNELL KELLY POST LISA POWELL MELINDA PRATHER KAREN RATZMAN JOAN RICHBURG CAROL ROGERS SARAH M ROMER TAMI N RUST JENNIFER SAAVEDRA MARY ELLEN SANTERRE JENNY SANTIANO AMANDA SAUNDERS JANE SCHENCK PEYTON SILVA DIANNA SIMONS STEPHANIE SMITH KASY STEPHENSON CYNTHIA ANN STEWART JOANN STILLMAN

130

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 80.50 58.04 103.53 52.38 257.62 70.99 363.16 79.46 17.14 66.00 139.74 52.79 10.00 41.11 13.87 106.85 17.65 170.00 180.00 27.08 301.79 35.90 456.16 14.00 71.30 3,327,604.43 83.00 456.16 83.00 50.00 373.50 78.13 85.00 72.00 24.00 483.20 83.00 164.10 50.00 87.98 142.70 125.66 346.20 305.00 103.00 186.66 381.95 269.56 316.00 8.00 86.00 62.07 235.16 11.00 285.00 83.00 200.84 563.70

Issue Dt 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee DONNELL STONE ASHLEY SWINDLE BARBIE TEETS STEPHANIE THIELEPAPE KATE TRENT STEPHANIE URBINA APRIL TRAVIS SARAH WALKER SHAYNE WEINSTEIN MELISSA WHITELAW KRISTIN WILSON ASTRID WINKLEPLECK JACK WINTERROWD GENA WOLFE KERRY ZAMZOW LAURA ZERMENO HOPE CORONADO HOLLY FLANNERY NIKKI GUCKIAN IRMA PLAZA DUSTIN PLEASANT JENNIFER ABRAMSON CARL ABSECK MICHELE ALEXANDER DAWN ALLEN AMERICAN CONSTRUCTORS INC RYAN BAILEY STEVE BATTLES DEANNA BENTLEY LAURA BEXLEY LAURA BEXLEY KIM BLAND ANNA BODE CLINT BRADLEY DAVIS LEE BRIDGES BRENT BRITTAIN TODD BROWN KRISTIN BURRITT KRISTIN BURRITT JENNIFER CAIN BRET CHAMPION LIZ CHANDLER LOUIS CHEEVERS GARLAND CHIASSON BRYAN CHRISTIAN SAMUEL CLARK TINA DOZIER RYAN DUBELBEIS BRITNI DUNN JOHANA DYESS STACY EBERWINE CODY EDWARDS ELAINE EDWARDS KANDECE EMBREY LINDSEY ERVI JAMIE EVERETT MICHAEL FERIS TOM GARZA

131

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 83.00 170.00 303.84 93.47 318.84 85.37 102.20 83.00 232.64 55.50 6.00 159.43 124.50 491.32 160.50 55.50 28.84 92.92 50.00 230.00 38.50 40.44 158.10 171.79 102.82 15.91 168.72 293.00 49.44 124.50 336.00 175.43 320.00 29.43 183.08 116.89 300.47 30.00 313.00 66.50 27.72 119.00 232.50 290.00 61.00 38.76 83.00 159.43 163.62 9.80 52.79 95.57 1,407.39 257.59 83.00 50.00 329.14 179.63

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016

Payee JOHN GEIST HECTOR GIL JESSICA E GONZALES ERIN RENEE GREENLEE STEPHANIE GROTE JOSE GUERRA JENNIFER HAMRICK LADONNA HANDCOX SCOTT HERMES MIKE HILSABECK MARLYN HNATOW CHRISTINE HOFFMAN DONNA HOLMAN MICHAEL HOWARD JUSTIN (JUDD) JACKSON JASON JAMES CATHY JOHNSON JOHN KELDER COURTNEY KELLY COURTNEY KELLY JONATHAN LAMB JAMES LARREMORE WAYNE LAURITZEN STACY LAURSEN JOE LEMMONS GIDEON MCCLURE DAN (PECOS) MCDANIEL JARED MORGAN PAUL MUCK MARK MYERS KERRY ANN O'FIHELLY NICOLE OESTMANN AMBER OLIVER AMY POKORNEY ELIZABETH PRITCHARD ROBIN RITTER JASON ROBB JASON ROBB VAN ROBISON OLIVIA RODRIGUEZ YVETTE ROMERO MYLES RUSSELL ANDREW (DREW) SANDERS CELESTE SCHNEIDER ROB SCHOENFELD DANA SCHUMANN-REUS CHAD SCOTT EMILY SCOTT DAVID SEABORN CATHERINE SEILER LORNA SHEPHERD MEGAN SIMONEAU CHRISTOPHER R SIMPSON TIMOTHY (TIM) C SMITH BRIAN STRINGER MICHAL TEGELER MICHAL TEGELER LISA THORNE

132

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 30.00 348.75 1,128.42 426.38 72.00 7.00 150.47 40.00 108.00 141.00 306.10 243.50 59.00 343.19 78.95 440.22 83.00 83.00 55.50 72.00 105.06 200.50 255.00 138.78 198.40 221.00 244.54 2,311.45 0.00 170.00 195.84 1,705.36 50.00 386.96 38.50 59.57 315.00 27.95 24.68 299.68 83.00 25.00 14.59 163.15 301.00 14.00 42.31 285.99 198.40 83.00 36.00 181.05 302.00 283.51 75.96 25.00 273.00 318.56

Issue Dt 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016

Payee EVAN VAN DOREN EVAN VAN DOREN RODNEY VINCENT PETER WARSHAW BRADLEY WASHINGTON MATT WERNECKE STEVE WESSELS STEVE WESSELS DEBBIE WIELAND SPENCER WILEY DARCY WILLIAMS JACK WINTERROWD SYLVIA WOOD CAROL WROBLEWSKI ANNA WYDEVEN GARY ZERNOW JERROD ACKLEY DUSTIN ANDREWS JESSE LEAKE WILLIAM ROBERTSON JORDAN ALESKIN AMY ALLISON REBECCA AZARD DAVID BARNES DANNY BEAVER ANDREW BINKARD ALI CARRAHER CDW GOVERNMENT INC CDW GOVERNMENT INC BILLIE CHIASSON SAMUEL CLARK CAMILLE CLAY CLINT FLEMING CLINT FLEMING JACQUELINE COLE LINDA COURTNEY LAURA CROSS BRENDA CRUZ JUSTIN DAVIES AMANDA DAWSON HALEY DELVIZIS JAMIE EVERETT ANDREA FITZGERALD JENNIFER FREEMAN AMY J FROST BILL FYFFE KATHRYN GARDIOL CARLOS GONZALEZ JOHN GRAHAM MEGHAN IRBY LESLIE KATE HAUENSTEIN MICHAEL D HENRY ROBERT HERRINGS LISA HOLT SHANNON HOUY PAUL JOHNSON RACHEL JOHNSTONE BRENDA JUSTICE

133

Reason DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Feb 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 148.22 140.65 113.00 25.00 198.40 271.96 200.44 244.60 280.20 481.25 25.70 50.00 335.00 319.10 263.84 198.40 346.04 50.00 249.16 83.00 43.45 50.00 225.00 27.72 198.40 188.28 309.02 20.00 285.00 299.78 294.36 164.73 25.00 491.84 194.32 25.00 302.44 70.38 72.00 198.40 303.84 184.10 50.00 127.46 106.83 191.00 462.84 170.34 1,945.48 19,531.20 2,019.08 300.00 44,752.23 914.83 801.12 3,751.65 790.05 245.72

Issue Dt 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016

Payee KAREN ROBERTSON BRENDA KEITH REBECCA KOCH JAMES LARREMORE JORGE LEDESMA CHARLES LITTLE ARTURO LOMELI ELIZABETH MARIE LOVE JENNIFER MARTINEZ BRENDAN MCCARTHY LISA NAPPER SAMARA NETO SAMARA NETO ALEX ORTEGA PAUL PAPE KRISTIN PRYOR AMANDA RANSOM AMANDA RANSOM JULIE RHODES KATHERINE RINGSTAFF TINA RITZEMA MATTHEW RIVERA MATTHEW RIVERA HEATHER ROBBINS SAMUEL V RODRIGUEZ KATHERINE ROZACKY KYLE RUSCHHAUPT MYLES RUSSELL MYLES RUSSELL MANUEL SAN LUIS LISA SANANIKONE ANDREW (DREW) SANDERS NANCY L SCOTT SALLYE SIMPSON JOHN SLOAN ALICIA STANSELL LISA TATUM TERA HOLLYWOOD KRISTI THOMPSON MOISES TREJO JONATHAN VILLELA MISSY WEAVER MISSY WEAVER MATT WERNECKE DEBBIE WIELAND JACK WINTERROWD CHRISTOPHER YEE KEITH ALLEN BRI LEE MARKETING INC, DBA BUCKEYE INTERNATIONAL INC, DBA CENGAGE LEARNING INC GALE / CENGAGE LEARNING INDECO SALES INC LONGHORN INTERNATIONAL ALERT SERVICES INC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO

134

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTRACTED PRINTING INVENTORIES-SUPPLIE & MAT READING MATERIALS READING MATERIALS GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES

Feb 2016 Payment/ Void P P P P P P P P P P P P P P V V V V V V V V V V V V V V V V V V V V V Sub-Total ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH

Amount 18,174.36 40,211.00 3,725.48 5,281.15 8,402.23 378.85 234.16 531.00 13,388.40 5,137.63 21.64 2,372.84 2,352.22 15,955.13 (1,700.00) (48.00) (2,308.37) (47,577.45) (5.85) 72,312.10 (72,312.10) 45.00 195.00 (195.00) (45.00) 225.00 (225.00) 300.00 40.00 (40.00) (300.00) 290.00 (290.00) 303.84 (303.84) 6,886,941.49 138.50 80,675.31 346,422.04 23,514.69 97.50 12,109.72 273,052.62 96,831.00 240,582.59 57,609.93 81,116.85 859,935.16 1,746.71 3,393.04 88,830.47 20,221.56 44.00 140,032.65 123,331.59 143,240.59 1,233,127.64 5,912.75

Issue Dt 2/16/2016 2/16/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/23/2016 2/29/2016 2/29/2016 2/29/2016 2/29/2016 2/12/2016 2/26/2016 2/25/2016 3/1/2016 2/23/2016 2/8/2016 2/8/2016 2/8/2016 2/9/2016 2/24/2016 2/9/2016 2/9/2016 2/23/2016 2/23/2016 2/9/2016 2/23/2016 2/23/2016 2/23/2016 3/1/2016 3/1/2016 2/16/2016 3/1/2016 2/23/2016 3/1/2016

Payee INDECO SALES INC RICOH USA INC - DALLAS ALERT SERVICES INC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO SCHOOL SPECIALTY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA MAGAZINE SUBSCRIPTIONS OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL LAKE TRAVIS HIGH SCHOOL JUSTIN LEBLANC CITY OF CEDAR PARK CITY OF CEDAR PARK TEXAS TOLLWAYS CSC BRAUN & BUTLER CONST. INC BRAUN & BUTLER CONST. INC PAUL MUCK PAUL MUCK PAUL MUCK PAUL MUCK NORTH EAST ISD NORTH EAST ISD SHANE KRAUSE SHANE KRAUSE SHANE KRAUSE SHANE KRAUSE CELESTE SCHNEIDER CELESTE SCHNEIDER JONATHAN VILLELA JONATHAN VILLELA

Reason GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS OTHER OTHER OTHER TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES RECEIVABLE-EMPLOYEE TRAVEL BUILDING PURCHASE,CONST/IMPROV BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

2/2/2016 2/3/2016 2/3/2016 2/3/2016 2/3/2016 2/5/2016 2/9/2016 2/9/2016 2/9/2016 2/9/2016 2/11/2016 2/11/2016 2/12/2016 2/12/2016 2/12/2016 2/12/2016 2/16/2016 2/17/2016 2/17/2016 2/17/2016 2/18/2016 2/19/2016

Williamson County Vehicle Inspection Fee Express Scripts BCBS weekly claims Trion-FSA Williamson County Vehicle Inspection Fee TASB Claims BCBS weekly claims HSA Bank JEM Resource Partners Texas Life Express Scripts Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank ORIG CO NAME=IRS TASB Claims Williamson County Vehicle Inspection Fee SYMETRA STOP LOSS Express Scripts BCBS weekly claims Bank One ProCard TASB Claims

MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE PAYROLL PAYROLL PAYROLL HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE OPERATING ACCOUNT MISCELLANEOUS OPERATING COSTS

135

Feb 2016 Payment/ Void ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH Wire Acct X-fer Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Total

Amount 848.87 51,531.18 203,710.81 11,694,802.97 7.42 201,388.00 2,479.55 48,490.00 119,440.92 645,013.91 1,775,241.05 2,299.43 3,354.51 66,152.10 3,480.00 51,688.10 211,616.12 32,777.79 163.75 1,553,646.93 1,672,400.00 175,500.00 125,437.50 2,754,750.00 5,550,000.00 537,000.00 14,625.00 48,875.00 311,750.00 902,150.00 291,000.00 908,950.00 290,225.00 40,969,704.31

Issue Dt 2/22/2016 2/24/2016 2/24/2016 2/24/2016 2/24/2016 2/24/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/25/2016 2/26/2016 2/26/2016 2/26/2016 2/26/2016 2/26/2016 2/29/2016 2/29/2016 2/29/2016 02/03/2016 02/08/2016 02/09/2016 02/11/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016

Payee State Comptroller WEBFILE TAX PYMT Express Scripts BCBS weekly claims Monthly Payroll Direct Deposit ORIG CO NAME=IRS US DEPT HHS CMS-Reinsurance Monthly Payroll Check(s) LISD acct xfer to 199 HSA Bank Bi-Weekly Payroll Direct Deposit ORIG CO NAME=IRS Bi-Weekly Payroll Check(s) HSA Bank ORIG CO NAME=IRS TASB Admin TASB Claims JEM Resource Partners JEM Resource Partners Williamson County Vehicle Inspection Fee US BANK CT WIRE CLEARING HEALTH INSURANCE US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A. US BANK TRUST N.A.

136

Reason MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS DEBT SERVICE PAYROLL DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,696.00 75.00 1,650.00 300.00 120.00 15.00 125.00 15.00 140.00 15.00 1,516.28 780.00 4,488.00 6,630.00 375.00 2,575.00 103.70 6,494.24 15,405.71 1,612.80 2,825.00 69.00 325.00 200.00 138.00 7,038.00 50.00 167.40 350.00 143.00 320.00 4,839.60 8,250.00 426.87 147.00 121.00 1,800.00 455.00 812.50 1,536.58 4,075.50 103,186.36 468.75 200.00 650.00 9,884.85 115,168.00 250.00 275.00 108.00 31.50 30.00 971.00 4,525.50 342.40 85.60 165.00 400.00

Issue Dt 3/3/2016 3/11/2016 3/11/2016 4/1/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee CITY OF SAN ANTONIO/ALAMODOME SKILLSUSA TEXAS SKILLSUSA TEXAS JAMIE EVERETT CAROLYN LYNCH CAROLYN LYNCH KRISTIN STONE KRISTIN STONE JENIFER HARDY JENIFER HARDY ATMOS ENERGY WESTWOOD HS DEBATE LES PETITS ARTISTES INC, DBA AL'S FORMAL WEAR AMERICAN LEGION AUXILIARY AUSTIN ROBOTICS LLC, DBA APPLE COMPUTER INC APT COMMUNICATIONS ATKINS NORTH AMERICA INC AUDABILITY PLLC AUSTIN CHRISTIAN FELLOWSHIP CH BRIAN CRAWFORD BEHAVIOR INTERVENTION SPEC LA TANYA B BELL REBECCA JORDAN BERINSKY RIMAJO CORP, DBA BRETT BLACKSTONE ANITRA COULTER BLUNT TERRY NEWSOM, DBA RONALD A BOWKER, DBA AUSTIN BRADLEY BACK AND 4TH LLC, DBA TERESA MARIE STOVER, DBA BUCK'S WHEEL & EQUIPMENT CO AMY BURGUS CEDAR PARK HIGH CEDAR PARK HIGH SCHOOL CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CENTRAL TEXAS AUTISM CENTER CENTRAL TX PARAMEDICAL ADMIN CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK ANDRE CLARK MARGARET M CLARK, DBA CLIMATEC LLC COLLEGE BOARD - SWRO CONNALLY HS SOFTBALL JASON R LYNUM, DBA MARK S CRAVEN ALEXANDER CRUZ NATALIE CUMMINGS D&H DISTRIBUTING CO D A LUBRICANT CO INC SEAN DACY WAYNE J. DAVIS JIM DAVIS MICHELLE DEERE

137

Reason ATHLETIC ACTIVITY TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE UTILITIES - ALL TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES PROFESSIONAL SERVICES UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES RENTAL - ALL SUPPLIES-MAINT/OPT TESTING MATERIALS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 8,000.00 1,128.00 17.50 143.00 276.71 460.00 986.46 9,675.00 1,008.00 93,600.00 168.26 166.40 423.50 179.00 109.20 152.70 85.90 11,120.24 4,602.00 175.00 147.30 100.00 392.60 390.00 26.00 125.00 140.00 924.00 600.00 170.06 4,852.00 1,500.00 91.50 373.92 3,942.90 3,698.15 383.25 258.30 679.69 300.00 250.00 301.75 1,960.00 45.00 208.00 275.00 73.00 64.00 857.00 100.00 129.12 180.00 245.70 375.00 29.48 80.00 122.00 316.00

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee NON-DISCLOSURE DINORA JANETH ALCALA, DBA PATRICK DOLAN GARY DONALD ERIC ARMIN INC ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY ESPED.COM INC AUSTIN FALCONHEAD LLP DBA FIELD ASSOCIATES INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FOUR POINTS NEWS LLC DANIEL FROST GENEVIEVE LYNN CLARKSON KEVIN PAUL GIBBS BRIAN GNOJEK SANTA BARBARA TRANS CORP, DBA GOLF IN SCHOOLS LLC DAMIAN GONZALES KAREN GRINSTEAD MARK GURGEL TAYLOR HAUN HAYS HIGH SCHOOL HEINEMANN HENDRICKSON HS TENNIS HENRY MIDDLE SCHOOL SWEAT EQUITY NEWSPAPER INC DBA RICHARD HINSHAW JAMIE HUNT PHYS ED IN MOTION INC, DBA ITHAKA HARBORS INC JUNIOR LIBRARY GUILD KAPLAN EARLY LEARNING CO KERRVILLE BUS COMPANY CHOICE CLEANING SUPPLY INC,DBA MARY KISER NICHOLAS JAY KUNKLE LABATT FOOD SERVICE LAKE TRAVIS HS CROSS COUNTRY LEANDER HIGH SCHOOL LEANDER HIGH SCHOOL CRYSTAL SAFFEL, DBA LORENZOL WATERHOUSE MARY SCHANI CYNTHIA LANSFORD WHITMAN LORI MAILLART DUSTIN (DUSTY) STEINLE SUSAN SCARBOROUGH PAULETTE RAINEY EUNDO PARK ANDREW RYAN WILDS DJAMEL MAMI MELODIANNE MALLOW JAMIE SANBORN ANDREW SICKMEIER KELLEY TRACZ JEFFREY SALINAS

138

Reason OTHER LIABILITIES - CURRENT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR READING MATERIALS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS READING MATERIALS TRAVEL-STUDENTS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL READING MATERIALS READING MATERIALS GENERAL SUPPLIES RENTAL - ALL INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 65.00 1,163.00 1,375.00 20,375.00 643.24 173.03 965.88 276.00 2,844.00 105.00 70.00 190.00 135.00 135.00 80.00 105.00 115.00 95.00 80.00 205.00 80.00 95.00 80.00 110.00 80.00 110.00 80.00 105.00 70.00 105.00 95.00 75.00 50.00 80.00 95.00 110.00 110.00 105.00 65.00 100.00 95.00 105.00 70.00 125.00 105.00 190.00 205.00 105.00 65.00 80.00 80.00 110.00 55.00 115.00 95.00 115.00 135.00 105.00

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee DUSTIN ALAN THARP MATERA PAPER COMPANY MCCOMIS INSPECTIONS INC. MEP ENGINEERING INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA N J MALIN & ASSOCIATES LP MARTIN AHERNE, DBA JAMES HERZOG SHARI ANDERSON JOHN (J W) W JONES ROGER C JEFFERS JASON SPRINGFIELD PHIL HENDERSON WILLIAM (MIKE) SPRINGFIELD WILBURN GENE HAWKINS CELESTINE O EGUZO VICTOR C MYERS KEITH R POONWAH ANTHONY SYKES JOHN H SMITH DAVID A STEWART D DURELL HOSKINS HARVEY REED JACK W RUSS KEITH MCCULLOUGH THOMAS D DUBOSE KEN E PATTON MICHAEL DEYOUNG ANGELA MARIE MOLOCK ALVIN R WILLIAMS DAVID A HENRICKS THEODORE S LEONARD SHAWN F MIKESKA BRYAN A WILLIAMS SHANTELL BOGUES WILLIAM EARL SHERIDAN BRYCE BENCIVENGO JANAE E THOMPSON JOHN W CARTER MARK EASTLAND BRETTE HAYWARD JENNIFER L DICKERSON TABITHA A CHASE GARY CAMPBELL ANTHONY K NDIKA CHIP PRESCOTT PETER ADAMS NAKITA LOVING MASON CRENSHAW ANDREW M MARTIN JR GREGORY MANN MICHAEL GANN CHRISTOPHER RIZZO FORREST W DAVIS RACHEL MILLER BRAD BALLEE

139

Reason MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT BUILDING PURCHASE,CONST/IMPROV BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 135.00 180.00 95.00 190.00 95.00 110.00 50.00 105.00 200.00 140.00 110.00 110.00 120.00 75.00 55.00 95.00 80.00 105.00 135.00 55.00 105.00 80.00 135.00 190.00 325.00 95.00 205.00 180.00 200.00 80.00 135.00 50.00 95.00 248.15 200.00 401.24 200.42 136.81 136.81 115.00 95.00 215.00 150.00 64.20 70.25 51.01 897.73 12,312.00 425.00 2,560.00 5,208.00 4,596.00 4,798.00 120.00 18,378.00 3.50 457.35 35.17

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee ASHLEY TREAT JAMES W BAKER II JOYA ASADI EVAN SANDERS JESSE SESTITO DANE BROWNER DAVID DOUGLAS DUNCAN CHEZA'RAE M SLAYTON DEREK BAGWELL MARTIN C BOARDMAN JAMES D DAY II RICARDO GALICIA-HERNANDEZ KRISTIN O KNIGHT JARED LOW CHARLES F KENNEDY, JR ROEL GUTIERREZ SUMMER J JUNG JACOB RYAN BAKER MAKENNA ALLEN BRAD LEE SCHLIEPER THERON LADARIUS ECKWOOD DAVID JAMES FIRL CODY HOLLINGSHEAD ANTHONY WELEBOB PEDRO M PLACEK BENJAMIN BARLIN CHRIS YOUNG CARL T SMITH CHRISTOPHER CANTEY ROBINSON Y PLACEK DILLON SCOTT SPEIGHT ASHLEY GRAY YELVERTON DANIEL SANCHEZ TIMOTHY A CHRISTOFF ROBERTO SANCHEZ-PEREZ JUSTIN W SHIRLEY MAURICE SIMS MARTHA BRYMER JOSEPH BARNES JACQUELIN REYES BRYSON DURELL HOSKINS RAMI QADDER JOHNNY LUPE LOPEZ PARTS CONNECTION, THE PENSKE TRUCK LEASING CO LP PRAXAIR DISTRIBUTION INC PS PROMOTIONS INC PYRAMID PAPER COMPANY, DBA P-3 CORPORATION, DBA ARCEDIANO INC DBA RENAISSANCE AUSTIN HOTEL ROADRUNNER CHARTERS INC RUSH BUS CENTERS SAFESITE INC SHI GOVERNMENT SOLUTIONS INC SUBURBAN PROPANE, LP BLACKLANDS PUBLICATIONS LLC TEXAS TOLLWAYS CSC

140

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT PROFESSIONAL SERVICES RENTAL - ALL RENTAL - ALL RENTAL - ALL GASOLINE & OTHER FUELS CONTR MAINT & REPAIR SOFTWARE GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES RECEIVABLE-EMPLOYEE TRAVEL

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 35.85 19.93 15.27 15.39 6,210.00 498.00 1,896.86 34,410.88 2,166.53 153.78 192.00 1,192.00 2,773.00 169.00 6,710.00 800.00 350.00 12,788.10 283,325.50 868.92 504.00 2,478.00 12.00 156.00 250.00 29.37 300.00 1,166.00 466.40 24,099.54 2,338.46 250.00 7,649.97 45.00 225.00 150.00 60.80 100.00 60.80 60.80 54.40 54.40 57.60 57.60 25.60 60.80 9.30 57.60 60.80 60.80 32.00 32.00 60.80 16.00 60.80 60.80 54.40 17.57

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC KREIS HOLDINGS LLC, DBA TIVA CONFERENCE TODD CHARTER SERVICES INC TRAVIS COUNTY CONSTABLE PCT 2 TRINITY SCIENCE SOLUTIONS TWIN CREEKS COUNTRY CLUB U S HEALTHWORKS MEDICAL GROUP ULINE TERENCE KITCHENS, DBA V-QUEST OFFICE MACHINES VISUAL INNOVATIONS CO INC VST SERVICES LLC JENNIFER WALLIS WALSH GALLEGOS TREVINO RUSSO & WILLIAMSON CENTRAL APPR. DIST. XEROX CORPORATION HONGYI XUE ARTEDU ATX LLC, DBA ADC LAKELINE ADC LAKELINE DSXC/T BOOSTER CLUB ELAINE BURLESON ROUND ROCK HIGH SCHOOL TRACK SOUTH SHORE HARBOUR RESORT SOUTH SHORE HARBOUR RESORT TEXAS DECA TEXAS DECA WESTWOOD HIGH SCHOOL DIRECTORS CHOICE TOUR & TRAVEL SKILLSUSA TEXAS DISTRICT 10 SKILLSUSA TEXAS SKILLSUSA TEXAS ALGHRIAFY, NIKOLAS ANTHONY COLE ATTAWAY, JASON BATTLE, TYLER BEDELL, ELIZABETH BEECHUM, EARL BIZZARD, AUSTEN CLACK, ARIANA COCHRAN, AUTUMN DUNN, EMMA ELIZABETH SEAMAN FELKINS, THOMAS FENECH, DELANEY FREIBORG, HEATHER HAIRSTON, DUANE HARRIS, JULIUN HARRIS, ROSS HELLMAN, HANNAH HILARIO, ROSA HUYNH, SEAN JEFFERSON, CABRINA KAREN FORTNER

141

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES TAX APPRAISAL & COLLECTION CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TEXTBOOKS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TEXTBOOKS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 60.80 60.80 41.60 44.80 9.60 38.40 54.40 60.80 60.80 25.31 48.00 60.80 33.85 60.80 60.80 54.40 17.20 57.60 25.60 19.20 57.60 60.80 60.80 60.80 5,054.74 375.00 83.00 7,263.01 7,813.14 351.96 700.00 1,196.84 85.00 19,877.80 161.38 13,527.00 70.00 2,044.94 945.00 17,629.20 270.00 19,090.00 175.00 337.47 99.50 1,200.00 73.39 496.07 700.00 160.00 440.00 225.00 4,000.00 2,475.00 2,393.00 2,988.90 7,558.95 105.89

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee MIAN, JONAH MILLNER, ALEX MOFFETT, LAYNE MOORE, TE'ONNA MUSSLEWHITE, LOGAN NORTH, ARIANA NORTH, JUSTIN PHILPOT, SCOTT PINGENOT, WILLIAM RAIN SINGINGWOLF REAGAN-LAMBERT, MECLAY REGIER, SARAH RICKY TOWNSLEY ROCHA, AUSTIN ROY, JOSH RUSSELL, CHLOE SANTILISE PIERRE SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN TAUB, ETHAN THOMPSON, MEGHAN WILSON, CODY WINN, BRADLEY ATMOS ENERGY AMERICAN LEGION AUXILIARY ANGNA DESAI AT&T ATKINS NORTH AMERICA INC AUSTIN MAC REPAIR LLC AUTHORS AND MORE, LLC, DBA BARNES & NOBLE LAKELINE RONALD A BOWKER, DBA BRAUN & BUTLER CONST INC BUCK'S WHEEL & EQUIPMENT CO CENTEX IEC INC CENTRAL CATHOLIC HIGH SCHOOL CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA THE CLM GROUP CREST CROWN GYM MATS, INC. CONSOLIDATED TELECOM SERVICES DELL COMPUTERS DIANA PFAFF ESC REGION XIII ENTERPRISE RENT-A-CAR G & K SERVICES INC - AUSTIN QUASIUS INVESTMENT CORP, DBA AMBER HALL HAYS HIGH SCHOOL HOSA, TA INTERNATIONAL BACCALAUREATE INTERQUEST GROUP INC JASPER ENGINES & TRANSMISSIONS KAGAN PROFESSIONAL DEVELOPMENT CHOICE CLEANING SUPPLY INC,DBA LABATT FOOD SERVICE

142

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TEXTBOOKS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL TRAVEL-STUDENTS TRAVEL-EMPLOYEE UTILITIES - ALL LAND PURCHASE & IMPROVEMENT CONTR MAINT & REPAIR MISC CONTRACTED SERVICES READING MATERIALS CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES TRAVEL-STUDENTS UTILITIES - ALL RENTAL - ALL SOFTWARE TRAVEL-EMPLOYEE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE EDUCATION SERV CENTER SERVICES RENTAL - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT MISCELLANEOUS OPERATING COSTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 241.44 624.00 87.00 1,210.00 150.00 155.00 18,022.00 12,500.00 8,628.00 1,927.74 118.44 69.00 501.73 300.00 210.00 115.00 106.22 118.00 112.33 75.00 95.00 110.00 75.00 80.00 75.00 280.00 690.08 75.00 135.00 135.00 160.00 110.00 124.31 110.00 135.00 105.00 834.83 135.00 65.00 95.00 432.70 212.06 393.20 138.46 756.24 105.00 197.81 214.33 105.00 75.00 707.28 252.40 75.00 105.00 75.00 75.00 115.00 145.11

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee LABATT FOOD SERVICE LONE WOLF CATERING M-F ATHLETIC COMPANY INC JOSEPH MADUNEME LUIS PORTILLO JUDITH SWEAZEA, DBA MATERA PAPER COMPANY MARSH USA INC, DBA MOVE SOLUTIONS, LTD, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU N J MALIN & ASSOCIATES LP NASCO NORTHWEST HILLS EYE CARE ROGER C JEFFERS WILBURN GENE HAWKINS GEORGE L FLORES RALPH STROMME MICHAEL (MIKE) D STUDEBAKER ANTHONY SYKES STEPHEN (STEVE) A EELLS JOHN H SMITH TYRONE BETHEL DAVID A STEWART HAZEL COBB JR SHERRY SEELY RON TREVINO THERESA L MAYFIELD ANGELA CLEMONS CHARLES DWAYNE BRISCOE JACK W RUSS MARK LAND JOHN DAVIS WILLIAM F LUCAS JR KAMMIE D HOLMES MICHAEL DEYOUNG JEFFREY (JEFF) D WALLS VINCENT K GREENE BRYAN A WILLIAMS LAWRENCE E TIMMONS KENNETH J SMITH HERBERT L BROWN DANIEL A PRICE LLOYD JONES JOHN WILLIAM WILSON III JOHN W CARTER ENRIQUE MORALES JR CHRISTOPHER R TAYLOR JOSOLYN ANN CLARK JAMES RONALD ESCH JR GUS T LALAU JR JON S LOCKHART CHIP PRESCOTT CHRISTOPHER L HARDEMAN KERRY KURIO ALAN TRAN JAMES R CLEMENT TIMOTHY LOUIS FLORES

143

Reason GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT CONSULTING SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 207.34 115.00 75.00 75.00 135.00 105.00 30.00 135.00 75.00 105.00 749.16 231.58 845.28 115.00 105.00 105.00 110.00 75.00 135.00 135.00 210.00 110.00 110.00 95.00 1,094.91 118.00 180.00 105.00 135.00 150.00 75.00 210.00 110.00 80.00 95.00 355.20 244.58 411.75 75.00 114.11 104.64 118.22 112.33 75.00 75.00 145.00 75.00 75.00 75.00 95.00 110.00 80.00 251.07 334.64 75.00 310.62 250.00 108.81

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee RONALD T FOSTER DANIEL D FIELD MARVEL JULY THOMAS G LERMA MICHAEL KYLE BENEDICT NAKITA LOVING MASON CRENSHAW WAYNE PAPPERT NICHOLE ELBERT ANDREW M MARTIN JR DONALD BRADLEY ELLIS DEAN BUCHANAN FRANK I CARDONA MICHAEL GANN NELSON J CASTRO DELANO D HOWARD JENNIFER LYNNE WHITE BEN D TEMPLETON MOTRICE J MCKENTIE III CHRISTOPHER M ESPARZA ALLEN J ROBERTS AUBREY OSMAN DANIELS JUAN CARLOS RAMIRES ARTURO MENDOZA IV BENJAMIN MILES QUARLES NICK G YBARRA RACHEL MILLER DANIEL GLASS JR JAMES W BAKER II KOREY SYKES AMINA SAWYER TYLER DANIAL DEAN RICHARD LOGAN STEPHEN R STROHSCHEIN EVAN SANDERS ROY MARROW JAMES C MILLER JESUS G PEREZ ERIC LAVADIA BRADLEY J CALDWELL GREG CHIAPPETTA CARL JOHN HECKEROTH RICHARD RYAN WILEY JACOB RYAN BAKER BRAD LEE SCHLIEPER PEDRO M PLACEK CARL T SMITH CHRISTOPHER CANTEY TROY RUBEIN CURTIS PARKER THOMAS GEORGE ASHLEY GRAY YELVERTON DANIEL SANCHEZ JEFFREY DAVID FLOWERS, DBA CLAYTON K HEALD NICOLE E ESPARZA KEVIN M BROWN ON THE FLIP SIDE LLC PARTS CONNECTION, THE

144

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 249.95 319.00 500.00 27,450.00 448.50 339.96 594.00 2,200.00 6,022.04 7,830.00 1,490.00 339.00 16.96 7,739.28 5,146.11 1,550.00 29.96 617,575.68 7,223.49 165.34 100.00 15.00 7,200.01 3,216.81 475.00 375.00 291.16 35.36 15.77 5.12 6.31 60.75 143.95 350.00 4,959.10 153,558.80 270.00 180.00 900.00 36,094.58 8,201.72 4,485.70 25,660.13 959.50 505.00 199.90 1,105.09 1,305.00 800.00 2,203.97 1,725.00 1,202.28 2,459.37 3,218.98 22,518.02 250.00 83.00 295.00

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee PASCO SCIENTIFIC PETROLEUM SOLUTIONS INC PHOTO BUZZ STUDIOS LLC POPULATION & SURVEY ANALYSTS POWELL & LEON LLP PRECISION CAMERA & VIDEO PROJECT LEAD THE WAY INC ARCEDIANO INC DBA R L HICKS LP RABA KISTNER CONSULTANTS INC RESEARCH PEST CONTROL INC ROMEO MUSIC ROUND ROCK ISD ATHLETICS SCHOLASTIC BOOK FAIRS INC SCHOLASTIC INC CANDACE F AVILA, DBA SOLUTION TREE INC SOUTHWEST FOOD SVC EXCELLENCE STAR SHUTTLE INC STERICYCLE COMMUNICATIONS KRISTIN STONE KRISTIN STONE SUBURBAN PROPANE, LP TASB RISK MANAGEMENT FUND TCU OFFICE OF EXTENDED EDU YTAP, TEXAS A&M TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THSADA TODD CHARTER SERVICES INC TRAVIS CENTRAL APPRAISAL DISTR EDWARD O'SHAY GARDEN SAMUEL LEWIS LINDSEY III RICK A MARQUEZ TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP UT AUSTIN AP SUMMER INSTITUTE V-QUEST OFFICE MACHINES WARD'S NATURAL SCIENCE EST LLC HERB WASSON DEBBIE WIELAND WILLIAMSON-TRAVIS CO MUD 1 WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION YMCA GREATER WILLIAMSON CNTY ROXANNE ADAMS AMERICAN LEGION

145

Reason GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES PROFESSIONAL SERVICES LEGAL SERVICES GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT CONTR MAINT & REPAIR SOFTWARE ATHLETIC ACTIVITY READING MATERIALS READING MATERIALS MISC CONTRACTED SERVICES READING MATERIALS PROFESSIONAL SERVICES RENTAL - ALL MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-EMPLOYEE RENTAL - ALL TAX APPRAISAL & COLLECTION MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS UTILITIES - ALL GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR RENTAL - ALL RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 3,904.38 1,657.89 1,003.00 3,510.50 932.80 233.20 1,074.00 200.00 525.00 2,475.00 51.20 57.60 60.80 54.40 57.60 54.40 60.80 57.60 60.80 57.60 54.40 54.40 51.20 51.20 60.80 60.80 54.40 54.40 57.60 60.80 54.40 54.40 54.40 60.80 57.60 54.40 32.00 57.60 51.20 57.60 48.00 54.40 54.40 60.80 57.60 60.80 57.60 800.00 17.00 22.40 54.40 54.40 48.00 28.80 57.60 60.80 15.85 57.60

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee OMNI HOTEL BAYFRONT OMNI HOTEL BAYFRONT SHERATON DALLAS SHERATON DALLAS SOUTH SHORE HARBOUR RESORT SOUTH SHORE HARBOUR RESORT DIRECTORS CHOICE TOUR & TRAVEL CLEAR SPRINGS TENNIS BOOSTERS RAWSON SAUNDERS INSTITUTE SKILLSUSA TEXAS ALZIWANI, YOUSIF BEARD, MICHAEL BENNETT, MICHAELA BLAKE LYLE BLUNT, BRIAN BODDEN, BREANNE BOUNDS, JAYDEN BRANCH, JOURDEN BURK, BRIANNA CANO, ABBY DAVIDSON, ANTHONY DENNIS, ABIGAIL DIEUDONNE, MICHELLE EARP, ETHAN EVANS, BASIL FAIRBANKS, JARED GALLARDA, NICHOLAS GARSSON, HUNTER JACOBS, KAITLYN JANES, CATHY KALEB MOUSER LABAY, JACOB LEONARD, RYAN LERMA, RAFAEL LEWIS, CAMERON LUCIDO, CHRISTOPHER MARTIN, HAILEY MELISSA MUNOZ MILLER, CHRISTOPHER MINER, JEFFREY NIXON, MATTHEW O'DONNELL, SARAH OSCAR MARTINEZ OUSELY, TAVIANA PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE PETTY CASH PRASHANTH AKARAPU RACHEL HUNDLEY RILEY, MICHAEL RIOS, JOE ROBERTS, COLE SABRINA ALLEN SALINAS, ROBERTO SENG, VICHET SHEILA GREER SLUSS, SHANNON

146

Reason TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PETTY CASH OTHER LOCAL REVENUE FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 83.00 44.80 12.15 25.60 57.60 54.40 44.80 57.60 35.20 60.80 9.60 57.60 928.37 2,500.00 14,906.49 3,198.68 188.89 3,300.00 39,429.50 140.00 15.00 375.00 36,715.45 5,753.76 6,243.18 4,282.50 1,001.80 1,400.00 1,659.22 125.00 919.04 8,880.00 48,507.00 25.00 3,306.00 797.29 625.00 6,236.00 2,725.42 5,083.00 125.00 4,794.62 12,950.00 971.18 3,432.69 180.00 4,873.06 425.72 1,031.85 5,110.98 3,603.09 2,975.00 53.26 2,022.97 3,500.00 491.19 3,755.79 5,040.00

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016

Payee STEPHANIE JAGEN TAURAS, DYLAN THERESA PIEGAT THOMAS, BILLY THORNTON, JORDAN TREVINO, DESTINEE UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA WELDON, ZACHARY ZACHEM, JONATHAN ZENDEJAS, ESMERALDA ATMOS ENERGY A CUT ABOVE COSTUMES CITY OF CEDAR PARK CITY OF LEANDER POLICE DEPT CITY OF LEANDER POLICE DEPT BRANDON ABDON AHH LOGISTICS LLC CHAD ALDRICH CHAD ALDRICH AMERICAN LEGION AUXILIARY APPLE COMPUTER INC APT COMMUNICATIONS ATKINS NORTH AMERICA INC AUSTECH ROOF CONSULTANTS INC RICHARD BARKLEY, DBA THOMAS B BENNETT BLOCK HOUSE MUD RONALD A BOWKER, DBA BUCK'S WHEEL & EQUIPMENT CO CBT NUGGETS, LLC CENTEX IEC INC CENTRAL CATHOLIC HIGH SCHOOL CENTRAL TX PARAMEDICAL ADMIN CINTAS FIRST AID & SAFETY CITY OF CEDAR PARK MARGARET M CLARK, DBA CLIMATE SOLUTIONS, LLC COMMUNICATION BY HAND LLC CREST TAINA INFORMATION SERVICES,DBA DANCE SOPHISTICATES, INC DELL COMPUTERS DELL COMPUTERS HALEY DELVIZIS DEMCO INC DHL EXPRESS (USA) INC. EASTBAY INC EMERSON NPLSI ENTERPRISE RENT-A-CAR COMPANY MICHAEL WILSON, DBA FEDEX FOLLETT SCHOOL SOLUTIONS, INC. FORNINE MUSIC LLC G & K SERVICES INC - AUSTIN GARRATT-CALLAHAN COMPANY GRANDE COMMUNICATIONS

147

Reason TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONSULTING SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES UTILITIES - ALL CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT SOFTWARE MISC CONTRACTED SERVICES TRAVEL-STUDENTS PROFESSIONAL SERVICES CONTR MAINT & REPAIR RENTAL - ALL RENTAL - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-STUDENTS GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 4,875.00 1,332.80 1,016.65 345.00 600.00 260.00 550.00 25.00 55.00 95.00 65.00 50.00 20.00 65.00 60.00 7,150.50 95.00 45.00 19,000.00 132.05 1,940.00 6,774.02 200.00 120.00 61.05 9.00 13,361.00 25,000.00 1,919.85 190.00 120.00 15.00 2,817.75 8,110.00 2,554.50 192.99 569.34 90.00 3,750.50 79.00 205.00 80.00 115.00 80.00 185.00 115.00 59.08 95.00 233.00 95.00 75.00 110.00 75.00 80.00 110.00 95.00 200.00 88.87

Issue Dt 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016

Payee GREEN ACRES GOLF & GAMES INC GULF COAST PAPER CO HERITAGE BODY AND FRAME, INC HILLJE MUSIC CENTER RICHARD HINSHAW JACOB HOFFMAN HOSA, TA HOSA, TA SHANNON HOUY SHANNON HOUY SHANNON HOUY SHANNON HOUY SHANNON HOUY SHANNON HOUY SHANNON HOUY INTL BUSINESS MACHINES CORP INTERNATIONAL DYSLEXIA ASSN INTERNATIONAL READING ASSN ION WAVE TECHHNOLOGIES INC IPEVO CHRIS JOHNSON JOHNSON CONTROLS INC MATTHEW RYAN JOHNSTONE CHALK SPINNER LLC, DBA LABATT FOOD SERVICE LAKESHORE LEARNING MATERIALS LANDTEC SERVICES LLC LEANDER POSTMASTER #688 LECTORUM PUBLICATIONS INC V J LOWRANCE JR CAROLYN LYNCH CAROLYN LYNCH MAGELLAN HEALTHCARE INC MATERA PAPER COMPANY MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU NASCO NCTM NOSSAMAN LLP NSTA BRADLEY C MOLOF SHARI ANDERSON LEE V MCCORMICK DONALD R POLAND JR WILBURN GENE HAWKINS LOUIS E SCOTT GEORGE L FLORES JOHN LOUIS LOHR RALPH STROMME KEITH R POONWAH PETER (P J) JAMES HAYS DAVID A STEWART DANIEL LUMBRERAS CHARLES DWAYNE BRISCOE JACK W RUSS PHILIP (PHIL) R GRANT GEORGE F MIHALCIK JEFFREY (JEFF) D WALLS

148

Reason TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS CONTR MAINT & REPAIR DUES DUES SOFTWARE CONTROLLABLE INVENTORY TRAVEL-STUDENTS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS INVENTORIES-SUPPLIE & MAT PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES DUES LEGAL SERVICES DUES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 115.00 205.00 100.00 76.10 99.83 746.67 65.00 230.00 51.05 133.42 90.51 460.00 115.00 100.00 65.19 115.00 95.00 95.00 110.00 100.00 80.00 135.00 71.53 315.00 115.00 240.00 115.00 51.52 178.00 95.00 135.00 55.62 115.00 345.00 115.00 115.00 60.00 20.00 34.13 600.00 126.50 387.00 2,600.00 6,265.00 6,551.60 10,945.00 15.00 165.00 935.00 10,185.70 640.00 240.00 10.00 200.00 125.00 15.00 338.00 402.50

Issue Dt 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016

Payee HENRY D VARGAS RODNEY ALLEN HOWARD LAWRENCE E TIMMONS JOHN WILLIAM WILSON III JAMES WESLEY CAIN CENTEX UMPIRES ASSOCIATION PETER ADAMS SANTOS REYES III DONALD BRADLEY ELLIS DEAN BUCHANAN FRANK I CARDONA STEPHEN ALLEN HEYER MICHAEL GANN ARTURO MENDOZA IV QUINN C FOX FORREST W DAVIS JOHN TROWBRIDGE CHRISTOPHER M WISDOM JOYA ASADI JAMES D DAY II KRISTIN O KNIGHT MATTHEW LLOYD BISSANTI JR CARL JOHN HECKEROTH ABELARDO FLORES-DOMINGUEZ JR RICHARD C MARR CHRIS YOUNG BILL ANDREWS CLAYTON K HEALD JACQUELIN REYES KAITLYN T TROWBRIDGE RAMI QADDER KEVIN M BROWN SHIRLEAN WHITTINGTON LAURA MARTINEZ WILLIE KING ROGER CLAYTON SHEILA OLENICH SHEILA OLENICH PFLUGERVILLE ISD PICKETT KELM & ASSOC INC PRECISION CAMERA & VIDEO PROJECT LEAD THE WAY INC ARCEDIANO INC DBA R L HICKS LP RABA KISTNER CONSULTANTS INC RABA KISTNER CONSULTANTS INC SAMUEL REED SAMUEL REED RGVGCA RIO GR VAL GOLF COACHES ROY C MARDIS MEGAN SAUBER STEPHANIE SMITH STEPHANIE SMITH JORDAN STERN KRISTIN STONE KRISTIN STONE STRAIT MUSIC COMPANY INC SWEET BERRY FARMS LLC

149

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE ATHLETIC ACTIVITY PROFESSIONAL SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS CONSULTING SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-STUDENTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 9,621.25 1,163.00 1,077.10 18.54 10,309.00 100.00 70,054.64 455.00 3,915.58 468.00 17.50 27.50 48.00 25,000.00 325.00 2,020.00 755.37 67.88 1,435.00 1,500.00 882.90 5,738.85 120.00 200.00 420.00 320.00 240.00 180.00 160.00 160.00 1,250.00 6,038.80 28.00 28.00 335.00 500.00 410.72 4,817.00 1,188.00 41.00 15.00 48.00 48.00 48.00 13.00 48.00 17.00 15.45 17.00 30.75 18.00 16.00 20.00 42.95 25.00 11.00 200.00

Issue Dt 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016

Payee TAEA OFFICE - VASE TEXAS CHILLER SYSTEMS LLC TEXAS DEPT OF PUBLIC SAFETY TEXAS GAS SERVICE TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA THSADA THYSSENKRUPP ELEVATOR CORP KELLY TINGLE TRAVIS COUNTY WCID #17 TX STATE JR CLASSICAL LEAGUE TX STATE JR CLASSICAL LEAGUE TX STATE JR CLASSICAL LEAGUE U S HEALTHWORKS MEDICAL GROUP U S POSTAL SERVICES UNIV OF NORTH TEXAS UT AUSTIN AP SUMMER INSTITUTE VISUAL INNOVATIONS CO INC WARD'S NATURAL SCIENCE EST LLC WORTH HYDROCHEM OF AUSTIN INC BASTROP HIGH SCHOOL RADISSON HOTEL RADISSON HOTEL TABC VATA/SPATS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS TEXAS HIGH SCHOOL SCHLITTERBAHN WATERPARK RESORT TEXAS FCCLA TEXAS FCCLA TMF MUSIC FESTIVALS LLC HENDRICKSON HS DIRECTORS CHOICE TOUR & TRAVEL DIRECTORS CHOICE TOUR & TRAVEL LEARNING FORWARD ALBERT MARTINEZ CHAD HRANCHAK DAMALU HAMRICK DEXTER REDD DREW RIGNEY FRANCINE TUCKER GERALD MCENTEE GRETCHEN FOX HELEN MCCARTHY JILL KLEIN JODI GARZA KRISTEN ROE KRISTI JACKSON LAURA SIMCIK LYNN GILBERT NAZIA DURVESH NICOLE HOLMES PETTY CASH

150

Reason TRAVEL-STUDENTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-STUDENTS UTILITIES - ALL TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS DUES MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE OTHER LOCAL REVENUE CHANGE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 48.00 35.00 355.00 10.00 10.00 12.50 945.00 11,223.66 1,267.00 21,304.37 2,363.03 336.00 120.00 1,120.00 800.00 294.00 345.00 29,278.78 1,620.00 4,045.00 286.80 5,950.76 2,926.25 7,357.35 350.00 3,820.00 4,262.32 130.34 478.92 500.00 2,635.00 72,849.51 1,413.35 325.00 550.00 1,017.37 160.00 194.20 99.89 199.78 500.00 286.80 201.98 706.32 1,883.52 235.44 505.33 150.00 120.00 2,485.14 245.00 18.95 300.00 600.00 1,713.07 100.00 700.00

Issue Dt 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016

Payee PETTY CASH RUBEN CANO SHEILA OLENICH SHEILA OLENICH STACI BEOUGHER TAMMY PORTER TANYA MACLIN LETICIA D. BENAVIDES, DBA CITY OF CEDAR PARK CITY OF LEANDER CITY OF LEANDER CITY OF LEANDER POLICE DEPT ACTION POTENTIAL LEARNING CHAD ALDRICH CHAD ALDRICH JUAN JOHNNY ALVAREZ AMERICA TEAM SPORTS LLC APT COMMUNICATIONS ATKINS NORTH AMERICA INC AUDABILITY PLLC AUSTECH ROOF CONSULTANTS INC BRIAN CRAWFORD BASTROP ISD RHONDA RHODE, DBA BNE LLC TERRY NEWSOM, DBA BOSWORTH PAPERS, INC. BUCK'S WHEEL & EQUIPMENT CO CANTAMCO INC CANYON HIGH SCHOOL ROBERT CARNOCHAN CASINO KNIGHTS, INC CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK COLLEGE BOARD JASON R LYNUM, DBA TAINA INFORMATION SERVICES,DBA CONSOLIDATED TELECOM SERVICES D&H DISTRIBUTING CO DRURY INN & SUITES DRURY INN & SUITES EAST VIEW HS TRACK ELLISON EDUCATIONAL EQUIP INC ENTERPRISE RENT-A-CAR COMPANY FAIRFIELD INN CORPUS CHRISTI FAIRFIELD INN CORPUS CHRISTI FAIRFIELD INN CORPUS CHRISTI FLOYD'S GLASS COMPANY FOUR POINTS CHAMBER OF COMMERC FOUR POINTS NEWS LLC G & K SERVICES INC - AUSTIN GAME COURT SERVICES INC KRISTINA GARCIA GEORGETOWN ISD GEORGETOWN ISD ATHLETICS GOLF CLUB @ CRYSTAL FALLS DAMIAN GONZALES DIEGO A MARTINEZ MARTINEZ, DBA

151

Reason CHANGE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES CONSULTING SERVICES CONTR MAINT & REPAIR ATHLETIC ACTIVITY CONTR MAINT & REPAIR PROFESSIONAL SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES ATHLETIC ACTIVITY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES CONTR MAINT & REPAIR DUES DUES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 143.50 400.00 5,190.00 2.79 757.02 503.22 1,032.50 2,180.00 840.00 105.00 335.30 15.75 150.00 13,821.00 414.23 182.66 360.00 80.76 44.04 65.00 75.00 115.00 115.00 125.00 115.00 80.00 1,020.00 1,400.00 2,630.00 1,579.47 2,250.00 2,800.00 5,115.97 1,350.00 48.49 371.50 10,716.00 8,392.51 150.00 1,348.00 323.74 120.00 60.00 706.82 2,142.50 1,200.00 28,270.00 105.00 770.00 7,420.52 675.00 7,304.76 234.00 60.00 834.00 24.78 41.43 315.28

Issue Dt 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016

Payee RACHEL KAPLAN KEEP IT DIGITAL LLC CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LABATT FOOD SERVICE LEGO EDUCATIONAL DIVISION KATHERINE M LEIGH LIBERTY HILL ISD CAROLYN LYNCH CAROLYN LYNCH JUDITH SWEAZEA, DBA MICOR PRINTING & FORMS MGT MIDWAY HS WATERPOLO CLUB MOVE SOLUTIONS, LTD, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU TRACEY ANDERSON, DBA NASCO NASCO JOHN (J W) W JONES ALEX CANTU CHRISTOPHER M WILLIAMS MICHAEL GANN JESSE SESTITO HOWARD W MCDONALD JR SHEILA OLENICH SHEILA OLENICH ON THE FLIP SIDE LLC ON SITE SERVICES PARTS CONNECTION, THE PECHAL CABINETS, LLC PECHAL CABINETS, LLC PETROLEUM SOLUTIONS INC PHOTO BUZZ STUDIOS LLC PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO PROF.OF TX FIRE & SAFETY INC RANDALL ELECTRIC CO INC ROUND ROCK HS WATER POLO ROZNOVAK'S SERVICES INC RUSH BUS CENTERS SAFESITE INC SAM'S CLUB DIRECT SCHOLASTIC INC SHI GOVERNMENT SOLUTIONS INC STAR TECH SERVICES LLC STAR TECH SERVICES LLC KRISTIN STONE KRISTIN STONE SUBURBAN PROPANE, LP SWEET BERRY FARMS LLC TELADOC INC TEXAS ALTERNATOR SVS INC TEXAS EDUCATION AGENCY-PUBS TEXAS STATE UNIVERSITY TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC

152

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES PROFESSIONAL SERVICES OTHER PAYABLE/DUE TO TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS READING MATERIALS SOFTWARE CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-STUDENTS GASOLINE & OTHER FUELS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR READING MATERIALS ATHLETIC ACTIVITY RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 5.38 56.87 159.10 42.61 129.57 225.00 180.00 405.00 90.00 10,028.00 11,120.65 2,790.50 655.20 22,400.27 2,553.00 6,433.50 1,515.00 185.92 60.00 54,900.00 3,073.34 315.00 90.00 360.00 9,030.00 150.00 3,560.00 295.00 2,502.00 1,362.00 272.40 544.80 120.00 1,120.00 439.00 416.42 788.56 1,140.00 1,300.00 2,485.00 5,653.75 1,399.56 233.26 699.78 60.80 60.80 60.80 60.80 817.20 272.40 1,906.70 54.40 48.00 60.80 60.80 1,500.00 60.80 60.80

Issue Dt 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016

Payee TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THOMSON REUTERS (GRC) INC. ROGER JEFFERSON PARKER LAWRENCE M EDWARDS RICK A MARQUEZ ADRIAN L WRIGHT TRIPLE S PETROLEUM CO TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP UNIQUE DESIGN AND EVENTS MEMORIAL STADIUM CLUB MGMT,DBA UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) UT AUSTIN AP SUMMER INSTITUTE V-QUEST OFFICE MACHINES VISTA RIDGE HS DRAMA BOOSTERS VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC JENNIFER WALLIS MATT WERNECKE MATT WERNECKE WORLD'S FINEST CHOCOLATE INC YMCA GREATER WILLIAMSON CNTY FLIBS AMERICAN LEGION BURNET HIGH SCHOOL EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES JENIFER HARDY JENIFER HARDY RICE UNIVERSITY GSCS SPRINGHILL SUITES SPRINGHILL SUITES TABC TEXAS HIGH SCHOOL TMF MUSIC FESTIVALS LLC DIRECTORS CHOICE TOUR & TRAVEL COURTYARD MARRIOTT COURTYARD MARRIOTT COURTYARD MARRIOTT ATTAWAY, JASON BATTLE, TYLER CLACK, ARIANA DUNN, EMMA EMBASSY SUITES CORPUS CHRISTI EMBASSY SUITES CORPUS CHRISTI EMBASSY SUITES CORPUS CHRISTI FENECH, DELANEY FREIBORG, HEATHER HARRIS, ROSS HUYNH, SEAN JOHN MARSHALL HIGH SCHOOL MIAN, JONAH MILLNER, ALEX

153

Reason RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONSULTING SERVICES PROFESSIONAL SERVICES RENTAL - ALL MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO ATHLETIC ACTIVITY TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-STUDENTS CONTROLLABLE INVENTORY GENERAL SUPPLIES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS OTHER PAYABLE/DUE TO TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 60.80 60.80 12.80 57.60 10.50 60.80 60.80 13.00 60.80 20.00 2.20 60.80 60.80 1,073.41 34.00 260.96 22.00 79.56 199.52 1,073.41 34.00 153.05 19.50 81.50 206.57 218.63 1,200.00 8,202.50 540.89 1,693.32 64.01 836.04 486.44 4,150.00 414.22 1,368.92 218.70 873.66 174.06 394.06 46.68 2,344.78 1,408.70 11,010.00 950.79 81.00 1,623.20 470.33 16.32 46.10 11.93 194.82 107.10 112.00 52.84 138.53 32.39

Issue Dt 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/11/2016 3/11/2016 3/11/2016 3/11/2016 3/11/2016 3/11/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/25/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee PETTY CASH PHILPOT, SCOTT PINGENOT, WILLIAM REAGAN-LAMBERT, MECLAY REGIER, SARAH REGINA BROWN ROCHA, AUSTIN ROY, JOSH STEPHANIE ELLINGTON THOMPSON, MEGHAN TIFFANY NUNIS WENDY SMITH WILSON, CODY WINN, BRADLEY DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI ACT * HOUSTON - AT DALLAS DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. PIONEER CREDIT RECOVERY INC TEXAS CLASSROOM TEACHERS ASSOC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION ADAM ARTEAGA JOSE AGUILAR ROBIN ALBERT DONNA ALDERFER CHARLES ALEXANDER AMANDA RHYNE CURT ANDERSON ZAIDA AVILA JENNIFER BAILEY BRANDI BARRIOS

154

Reason CHANGE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 18.21 28.05 123.42 40.29 28.15 6.63 72.00 191.40 67.69 18.97 259.59 108.38 80.58 63.14 11.02 163.97 11.48 29.51 22.90 16.88 32.54 40.24 40.80 49.11 252.08 240.32 138.53 395.32 131.12 41.77 298.52 58.55 347.06 113.32 286.11 72.00 42.94 751.69 24.79 72.52 37.54 193.80 16.32 79.00 83.00 76.30 83.00 85.48 749.84 58.75 464.82 52.43 7.65 75.28 38.58 75.89 29.00 152.61

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee JORDAN BARRY RONNY BELL BENNY BELLO JENNIFER BLACKMON BETTY BLACKSHER MONIKA BLAUEN LACEY BLISSIT RYAN BONNINGTON DONNA BRADY DONNA BRADY DAVIS LEE BRIDGES LISA BRITTAIN SANDRA BROUSSARD KELLI BROWN EMILY LAICH BURATTI DANA BURNS TRESA BURTON JENNIFER CAIN VERONICA CALDWELL LYNN CAMPBELL BETTY CAMPOY ROLAND CANTU ANGELA D CAREY JAMES CARPENTER CASSANDRA HOLMES CELESTE CASTILLO DANIEL CERNERO BRET CHAMPION LIZ CHANDLER BETH CHINDERLE SAMUEL CLARK SARAH CLEVELAND CONSTANCE BRIDGES ULLI CRANE PATRICIA CREAMER DANIELLE BEVAN DAWN R DAVIS TINA DOZIER BETH DUNCAN LUCY DUNNEHOO TONYA DURDEN LATOYA EASTER DARWIN ELLIS ERICA ELLNER COREY ELROD SARAH ENTRALGO MAGAN ESCAMILLA YVETTE S ESPINOSA JENNIFER ESPINOZA METISH FARROW BRENDA FATHALLA KELLY FAWVER BRENDA K FERGUSON SYLVIA FLANNERY NAOMI FLORES KIM FRANK JENNIFER FREEMAN TARA FUSILIER

155

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 25.19 15.03 482.16 60.54 47.74 9.03 245.00 83.00 83.00 71.20 83.23 83.00 21.00 48.96 602.91 141.93 17.95 88.79 8.16 18.05 254.95 40.39 63.50 83.00 52.84 42.45 25.86 92.21 229.68 123.83 138.50 34.78 17.19 70.89 117.30 27.18 147.80 61.25 184.93 130.56 25.25 283.75 158.05 68.95 79.25 51.78 27.50 32.84 12.00 50.13 2.96 35.34 195.84 14.00 16.50 83.43 248.68 92.41

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee BERTHA GADISON TIMOTHY GAESTEL JOSEPH GARNER DEBBIE GAUNA MARY GINNERY MARGARET GRAM MICHELE GROOMES MICHELE GROOMES LUZ GUTIERREZ TRUDY HAAS BONNIE HAHN LADONNA HANDCOX WENDY HASTY KAREN HEINRICH ROBIN HENDERSON RUBY HERNANDEZ MARIAH HERNANDEZ DIANA HIEBELER VERONICA HOFFPAUIR DAWN HOTTINGER VICKIE HOUK CYNTHIA HUGHES JUSTIN (JUDD) JACKSON JASON JAMES LISA JANAK JUDY JARRELL ASHLEY A JOHNSON MONICA KALOUSTIAN STELLA KARP CYNTHIA KAWEJSZA JEFF KELLEY SUZI KELLEY GISELLE KELLOUGH MICHELLE KHATWANI ANNE KIGGINS JOLEE KINCAID ELIZABETH KITE MARY ANN KLUGA KEN KNAPS MICKEY KRONE CAROL LACHANCE HOLLY LAMB JONATHAN LAMB SHARON LANDRY RAY LANGLOIS MARY LOU LARA JAMES LARREMORE KYLIE LEBLANC JOE LEMMONS ALEXANDRA LEONARDO PAUL LI DONNA LINCKE CHARLES LITTLE DONA LOETHEN ARTURO LOMELI REBEKAH LOVE BETHANY LOVELL LINDA LYON

156

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 383.02 79.00 2.14 29.38 23.87 122.84 80.27 72.00 71.35 25.70 107.20 49.22 48.40 751.97 120.00 839.29 40.09 279.74 46.92 30.09 77.67 35.65 41.11 47.02 218.10 14.00 11.48 13.26 265.16 83.00 804.61 103.25 48.71 15.10 40.49 783.58 78.95 138.06 85.27 170.14 107.15 22.39 145.66 504.16 120.82 29.58 98.99 82.16 357.81 26.93 31.62 29.58 72.00 173.06 479.76 174.53 28.56 234.80

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee JOSHUA MANN SUSAN MANNAS EVELYN MANZANO TAMI MAROTTE CATHERINE MARSTON CARTER MATSCHEK KELLY MCMAHAN ANNA MCNAY DEBI MCNIFF KARIE LYNN MCSPADDEN EDUARDO MEJIA WAEW MESTAS LESLIE MICUS KATHEY MITCHELL CYNTHIA MODRALL SCOTT MONROE JAMES MOSELEY MATTHEW BLAKE MOUSER TRACI MRAZEK PAMELA MYATT AMY NICHOLS RACHEL ODOM ERICA ORTIZ MARK PACE TINA PASAK SARA PICKETT MARY BETH PINNELL ROBIN PLETT RONALD WAYNE POEHLS BRIAN POLLARD DAMITA (DEE) PORTER MELINDA PRATHER CANDY PROCTOR CHRISTINE RADCLIFFE KAREN RATZMAN TRACEY RICE JOAN RICHBURG CAROL ROBERTS-HASSEN CAROL ROGERS KRISTIN ROGERS NESHMAYDA ROJAS KIMBERLY ROLLOFF SARAH M ROMER TAMI N RUST JENNIFER SAAVEDRA AMANDA SAUNDERS JANE SCHENCK ELAINE S SCOTT ROBERT SELAIDEN BRITA SELVERA LISA SHELTON DIANNA SIMONS BRENNA SMITH TIMOTHY (TIM) C SMITH CRISTY SOARES VERONICA SOPHER GAYLANN SPEEGLE JAYME SPEXARTH

157

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 106.39 10.50 83.00 113.42 45.65 86.19 8.87 34.44 186.61 110.00 28.56 67.12 106.03 64.82 21.32 34.04 311.00 75.43 155.00 379.96 9.54 8.98 1.53 27.49 138.53 33.24 107.51 53.30 78.74 72.00 137.06 16.83 21.47 214.33 85.12 86.96 25.81 76.61 316.56 44.06 174.08 83.00 49.16 2,134,090.92 59.42 105.00 1,253.33 48.20 59.47 97.77 79.25 313.78 124.50 54.26 354.80 729.47 308.20 15.66

Issue Dt 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee SARAH SPRADLING RYANN STALWICK KIMBERLY STAPLETON JOANN STILLMAN GABY STOCKDELL DONNELL STONE ARLENE STOUT COLIN SULLY RUSSELL SUMMERS EMILY TANNERT KIM TAPSON JANICE TEDDER BARBIE TEETS STEPHANIE THIELEPAPE JANUARY THOMPSON KAREN TURNER MARK URBINA STEPHANIE URBINA EMILY VERAA RODNEY VINCENT REBECCA (BECKY) WARREN DEBBIE WATSON WINNIE WEBER SHAYNE WEINSTEIN LAURA WEISS MATT WERNECKE MALISSA WHEELER SYLVIA WHITE ANA WHITTLESEY BRAD WIKSE CHRISSY M WILLIAMS JILL WITT GENA WOLFE MELISSA WOOD AMY WOODUL LAURA ZERMENO HOPE CORONADO RACHAEL KRISTOFF SAGE MILLER MARY E RUIZ COLIN TRULOVE JENIFER HARDY OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC CURT ANDERSON JENNIFER ARNOLD ZAIDA AVILA CHRISTINA BANTA FELIX BARNHART SUE BEHM KIM BLAND RHONDA BLISS JASON BOURGEOIS MICHELE BREEDEN SANDRA BROUSSARD DARLA BROWN TROY BRUCE JENNIFER CAIN

158

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 5,447.40 60.00 43.15 9.79 154.45 24.99 124.50 788.06 10.05 108.00 50.59 486.06 38.05 72.00 875.28 123.60 20.40 232.05 47.07 36.41 30.03 13.46 51.46 16.52 143.51 117.71 21.01 47.48 118.52 38.56 110.50 393.00 50.00 27.44 35.45 171.65 42.84 11.00 48.68 74.87 19.58 22.85 31.52 67.04 108.00 37.76 95.17 15.61 72.88 25.30 131.00 416.85 87.57 36.62 177.94 94.79 26.11 101.50

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016

Payee CDW GOVERNMENT INC PATRICE CHAPPELL MARIA COOK JANIE MARIE COOK CRYSTAL LUCERO CARRIE CURNUTT ZAC DARLING CYNTHIA DIAZ DE LEON JAYLA DILBECK KENDALL DRIVER MELISSA L ECKHOFF EDEN DAVIS CODY EDWARDS JOE GADISON JUANA MARIA GARCIA-VASO CANOVA ERIN GARNER JODI GARNER GREGORY GLOVER EVA M GUARDIOLA RAE HAMILTON SHERI HAWTHORN TRACEY A HENSON SYLVIA HERNANDEZ MARISA HINTON GEORGETTE HOLLABAUGH ANGELA HOLLINGSWORTH SHANNON HOUY LAURA HUNT BETH JENKINS LIZ JENSON DANA JONES KARA KASBERG KARA KASBERG SHEILA KELLE BRENDA KNIGHT JOE LEMMONS CATHIE LOCKHART MICHAEL LOHMANN ARTURO LOMELI JOANNA MAGEE ROBIN MARTINEZ KRISTEN MAXWELL CYNTHIA MCCLURE JULIA MCCOMAS SHARON MCFARLAND ADAM MCLAIN TERI MENDEZ KATHEY MITCHELL DANA NATHANSON TES NICHOLS HOPE O'CONNOR TODD PFAFF DEANNA PHILLIPS AMY POKORNEY KELLY POST MITZI POWELL LOU ANN RAWLINS PATRICIA ROBERTSON

159

Reason GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 115.72 207.42 32.13 181.05 121.23 29.99 82.46 46.05 102.00 19.07 36.00 193.58 21.22 38.15 49.50 46.56 66.91 603.55 340.88 108.00 950.52 26.01 36.00 79.41 14.69 60.00 28.66 849.60 61.40 108.94 38.50 57.78 58.85 332.95 316.56 58.00 27.13 95.91 119.96 15.86 13.47 92.11 29.00 87.67 14.00 32.64 141.49 108.00 35.19 258.71 219.30 38.50 79.66 182.58 53.04 52.89 135.46 360.22

Issue Dt 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016

Payee JULIE ROCHA MATTHEW ROUMELIS ELDA SALDANA PAM SARTAIN STEFANIE SCHWARTZ SANDY SCOTT KENDRA SHAFFER LORNA SHEPHERD CASEY SHRADER KELLY SIMON JESSICA L SMITH VERONICA SOPHER KASY STEPHENSON CYNTHIA ANN STEWART REBECCA SWIATEK ASHLEY SWINDLE SARAH WALKER RAY WARREN JOE WARREN BRADLEY WASHINGTON REBECCA (BECKIE) WEBSTER DEBBIE WIELAND CARY WILLIAMS ASTRID WINKLEPLECK KERRY ZAMZOW SARAH BUHIDMA BECKY CALZADA CDW GOVERNMENT INC LORA CHAPMAN ALINE CROMPTON JIM DAVIS HALEY DELVIZIS REGINA ERWIN BECKY GARCIA DENISE GEIGER LISA GIBBS CHRISTINA GIULVEZAN BRITTANY GONZALEZ DEBBIE HAGOOD CHRISTINA HARRISON SYLVIA HERNANDEZ RICHARD HILL NICOLE HOFFMAN JENNA HONORABLE LISA JANAK SUSAN JOHNSON DANA JONES MICHAEL KALB RAMONA MARTINEZ KIMBERLY MCCOLLUM KENNETH MERKA JEFF MILAM MARIA S MORA MARTY O'NEILL PEARL PEREZ CHRISTIE PFENNINGER LISA POWELL DEBBIE QUICK

160

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 484.16 40.04 205.17 30.60 29.98 104.30 108.00 137.85 40.14 63.47 163.38 83.23 21.00 31.32 1,298.83 108.00 195.74 216.00 63.95 68.54 72.00 59.57 57.53 175.44 108.00 28.05 113.99 375.00 8.25 44.68 30.07 27.85 83.00 285.89 57.94 41.50 57.83 523.45 576.10 79.57 103.02 458.07 34.99 108.00 37.98 108.00 42.38 32.19 1.75 72.00 69.50 29.00 16.02 97.61 290.00 1,255.71 4,208.25 14,232.96

Issue Dt 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/8/2016 3/8/2016 3/8/2016 3/8/2016

Payee GERRY RAPP DANA SCHUMANN-REUS JAYME SPEXARTH SARAH SPRADLING KASY STEPHENSON CHRISTINA WALLACE CHERI WHALEN KIM WILSON IRMA PLAZA BARBARA ANDERSON BENNY BELLO LISA BRITTAIN DANA BURNS BECKY CALZADA CDW GOVERNMENT INC SARAH CLARK HELEN COCHRAN DEREK COFFEE JENNIFER COLLINS LINDA COURTNEY DANIELLE BEVAN JUSTIN DAVIES MICHELLE DAVIS LUCY DUNNEHOO KENNETH EDGAR TASHIA E ELLINGTON REGINA ERWIN EMILY FAULKNER KELLY FAWVER GENA FLEMING MICHELE GROOMES WENDY GROUNDS CALLIE HAYS MARY ANN KLUGA NICK KOZOLE TED LIMB BETH NAEGELI HELENE O'NEAL CLINT PRUETT CATHERINE ROBINSON KRISTIN ROGERS AMY RUDD ANDREW (DREW) SANDERS MEGAN SAUBER KELLE SOSA JESSICA SULLIVAN STEPHANIE THIELEPAPE CINDY WALLACE SYLVIA WHITE BRAD WIKSE JACK WINTERROWD SYLVIA WOOD LORI YOUNGGREN JENIFER HARDY BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCKEYE INTERNATIONAL INC, DBA

161

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT

March 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V V V V V V V V V V V V V Sub-Total ACH ACH ACH ACH Acct X-fer ACH ACH ACH ACH ACH ACH ACH ACH

Amount 282.42 1,815.00 4,612.06 38.38 725.00 2,547.25 539.10 246.78 3,316.00 40,211.00 225.00 441.00 331.20 8,753.03 2,936.63 10,008.20 2,222.95 283.25 787.95 181.76 544.11 1,623.87 95.00 416.59 2,547.79 2,646.22 15,758.25 50.00 (50.00) (850.00) (205.00) (935.00) (500.00) (500.00) (250.00) (4,000.00) 95.00 (95.00) 141.49 (141.49) 8,600.40 (8,600.40) 13.46 (13.46) 5,508,506.28 592,000.84 20.50 131.00 1,901,146.44 1,714,243.00 8,373.89 9,828.98 97,167.00 240,715.35 57,040.32 57,474.73 88,768.55 470,484.51

Issue Dt 3/8/2016 3/8/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/22/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/29/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/31/2016 3/11/2016 3/25/2016 3/25/2016 3/24/2016 4/4/2016 3/8/2016 3/8/2016 3/29/2016 4/4/2016 4/5/2016 4/4/2016 3/9/2016 3/8/2016 3/29/2016 3/22/2016 3/29/2016 3/8/2016 3/9/2016 3/8/2016 3/10/2016

Payee FLINN SCIENTIFIC INC COSA INC, DBA ALERT SERVICES INC BRI LEE MARKETING INC, DBA AVID CENTER SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA FLINN SCIENTIFIC INC COSA INC, DBA RICOH USA INC - DALLAS ALERT SERVICES INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO FLINN SCIENTIFIC INC LONGHORN INTERNATIONAL MAGAZINE SUBSCRIPTIONS PERMABOUND BOOKS OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL CARROLL CROSS COUNTRY CARROLL CROSS COUNTRY BURNET JUNIOR GOLF ASSOC D DURELL HOSKINS SHARYLAND PIONEER HIGH SCHOOL TEXAS FORENSIC ASSOCIATION ROBERT CARNOCHAN ROUND ROCK ISD TEXAS IB SCHOOLS (TIBS) TACAC INC TACAC INC AMANDA PAYNE BOFFERDING AMANDA PAYNE BOFFERDING CDW GOVERNMENT INC CDW GOVERNMENT INC TRACY HENSON TRACY HENSON

Reason GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS READING MATERIALS OTHER OTHER OTHER TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

3/1/2016 3/1/2016 3/3/2016 3/4/2016 3/4/2016 3/4/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/9/2016 3/9/2016

BCBS weekly claims Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TEXNET Health Insurance TASB Claims Trion-FSA HSA Bank JEM Resource Partners Texas Life Express Scripts Express Scripts BCBS weekly claims

HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE

162

March 2016 Payment / Void ACH P ACH ACH ACH ACH ACH

Amount 813,450.10 231.82 3,234.57 84,854.71 475,489.36 9,446.25 22.50 8,071.37

ACH ACH

1,452.98 244,973.60

3/21/2016 State Comptroller WEBFILE TAX PYMT 3/22/2016 BCBS weekly claims

MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE

ACH

181,215.49

3/22/2016 BCBS weekly claims

HEALTH INSURANCE

ACH

85,547.92

3/22/2016 Express Scripts

HEALTH INSURANCE

ACH

139,741.80

3/23/2016 SYMETRA STOP LOSS

HEALTH INSURANCE

Wire

Issue Dt 3/10/2016 3/11/2016 3/11/2016 3/11/2016 3/11/2016 3/11/2016 3/18/2016 3/18/2016

Payee Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank ORIG CO NAME=IRS Fieldturf USA TASB Claims Williamson County Vehicle Inspection Fee TASB Claims

Reason PAYROLL PAYROLL PAYROLL PAYROLL LAND PURCHASE & IMPROVEMENT MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

ACH

76,338.98

ACH ACH ACH ACH P ACH

1,105,694.59 11,610,255.84 807,497.30 3,270.00 1,042.84 48,490.00

ACH

32,493.57

ACH

60.00

3/25/2016 HSA Bank

PAYROLL

ACH

3,244.51

3/25/2016 HSA Bank

PAYROLL

ACH

119,871.13

3/25/2016 HSA Bank

PAYROLL

ACH

1,756,106.18

3/25/2016 ORIG CO NAME=IRS

PAYROLL

ACH

84,595.95

3/25/2016 ORIG CO NAME=IRS

PAYROLL

ACH

13,225.16

3/25/2016 TASB Claims

MISCELLANEOUS OPERATING COSTS

ACH

214,719.25

3/28/2016 JEM Resource Partners

PAYROLL

ACH

452,145.15

3/30/2016 BCBS weekly claims

HEALTH INSURANCE

ACH

124,160.37

3/30/2016 Express Scripts

HEALTH INSURANCE

ACH

70.81

3/31/2016 ORIG CO NAME=IRS

PAYROLL

ACH

40.25

3/31/2016 Williamson County Vehicle Inspection Fee

MISCELLANEOUS OPERATING COSTS

TOTAL

3/23/2016 Express Scripts

HEALTH INSURANCE

3/24/2016 3/24/2016 3/24/2016 3/24/2016 3/25/2016 3/25/2016

OPERATING ACCOUNT PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL

Bank One ProCard Monthly Payroll Direct Deposit Bi-Weekly Payroll Direct Deposit TASB Admin Bi-Weekly Payroll Check(s) ELE Tuition Transfer

3/25/2016 JEM Resource Partners

PAYROLL

29,246,955.74

163

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 250.00 221.38 221.38 50.00 80.00 80.00 219.29 877.16 250.00 350.00 70.00 571.48 25.00 60.00 30.00 2,400.00 30.00 300.00 342.22 99.90 5,380.00 (12.65) 309.96 280.00 600.00 200.00 4,852.10 546.27 119.00 150.00 361.00 848.99 587.74 30,564.85 2,063.00 7,630.94 1,017.34 60.00 60.00 971.00 200.00 200.00 32,561.72 3,783.08 15,208.76 256.79 236.00 3,395.00 3,714.00 200.00 323.94 964.90 1,336.55 401.40 4,425.00 600.00 300.00

Issue Dt 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/22/2016 4/22/2016 4/22/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee GOLF CLUB OF TEXAS HAMPTON INN HAMPTON INN GOLF CLUB OF TEXAS CARY WILLIAMS CARY WILLIAMS SPRINGHILL SUITES SPRINGHILL SUITES GOLF CLUB OF TEXAS MATT WERNECKE MATT WERNECKE SPRINGHILL SUITES GOLF CLUB OF TEXAS TIMOTHY GAESTEL TIMOTHY GAESTEL WOLFDANCER GOLF CLUB MATT WERNECKE MATT WERNECKE CITY OF LEANDER POLICE DEPT AFFORDABLE EQUIPMENT APPLE COMPUTER INC APPLE COMPUTER INC AUSTIN MAC REPAIR LLC DAWN AZBILL-SMITH JOHN LUCAS MILLER, DBA MEGAN BOUTIN BRAUN & BUTLER CONST INC BUCK'S WHEEL & EQUIPMENT CO CANYON HIGH SCHOOL CEDAR PARK MIDDLE SCHOOL CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA CLIMATE SOLUTIONS, LLC TAINA INFORMATION SERVICES,DBA DAVE CUNHA DAVE CUNHA D&H DISTRIBUTING CO BRITTANY DACY DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS ERIC ARMIN INC EDUC TECHNOLOGY& LIFE CORP,DBA ESC REGION XIII EDUCATION SERVICE CTR. REG.10 GILBERT A ELORREAGA ENTERPRISE RENT-A-CAR COMPANY FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FRANKLIN COVEY CLIENT SALES FRONTLINE TECHNOLOGIES BETTINA D GAITAN GEORGETOWN ISD ATHLETICS

164

Reason TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES ACCOUNTS PAYABLE SUPPLIES-MAINT/OPT ATHLETIC ACTIVITY GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES SOFTWARE MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR READING MATERIALS GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES TRAVEL-STUDENTS

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 11,120.24 574.29 576.25 189.00 200.00 900.00 4,050.00 645.00 1,431.00 200.00 15,616.38 165.78 690.70 50.00 45.00 668.05 2,817.75 60.00 500.00 200.00 200.00 12,500.00 4,992.22 2,383.12 5,268.28 115.00 75.00 115.00 59.34 70.00 263.83 126.00 75.00 362.75 97.18 115.00 75.00 65.00 213.24 65.00 75.00 55.79 66.58 161.40 324.44 270.88 126.92 62.56 260.06 115.00 115.00 232.29 92.04 75.00 130.50 63.48 81.68

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee SANTA BARBARA TRANS CORP, DBA HEINEMANN HENRY MIDDLE SCHOOL SWEAT EQUITY NEWSPAPER INC DBA DAVID HUMMEL INTL BUSINESS MACHINES CORP IMPERIAL BUS COMPANY INC LARRY T TISCHLER, DBA JERRY'S SCOREBRD/SPORTING GOOD JORDAN DALE CHOICE CLEANING SUPPLY INC,DBA LAERDAL MEDICAL CORPORATION LEANDER MIDDLE SCHOOL V J LOWRANCE JR V J LOWRANCE JR M-F ATHLETIC COMPANY INC MAGELLAN HEALTHCARE INC LINDA MAJOR LINDA MAJOR CHRISTOPHER WHITTEMORE ANDREW RYAN WILDS MARSH USA INC, DBA MOORE MEDICAL LLC MSB CONSULTING GROUP LLC SMG - NRG PARK WILBURN GENE HAWKINS RODNEY LANGFORD LOUIS E SCOTT GEORGE L FLORES RALPH STROMME MICHAEL (MIKE) D STUDEBAKER RON TREVINO ETHAN HOPKIN RAY S RISNER JEFFREY (JEFF) D WALLS HENRY D VARGAS SHAWN F MIKESKA LAWRENCE E TIMMONS KENNETH J SMITH BRYCE BENCIVENGO JANAE E THOMPSON HERBERT L BROWN LLOYD JONES JOHN WILLIAM WILSON III CHRISTOPHER R TAYLOR JAMES WESLEY CAIN GUS T LALAU JR KURT J LANDRY JON STEPHEN LOCKHART HERBERT LAFUENTE KENNETH EDWARD LESHER TIMOTHY LOUIS FLORES RONALD T FOSTER STUART M TENDLER DONALD BRADLEY ELLIS DEAN BUCHANAN FRANK I CARDONA

165

Reason PROFESSIONAL SERVICES READING MATERIALS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONSULTING SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES ATHLETIC ACTIVITY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 115.00 115.00 115.00 115.00 63.25 185.00 183.18 115.00 65.00 124.31 422.39 80.00 95.00 50.00 95.00 115.00 115.00 115.00 289.31 65.00 161.90 115.00 65.00 107.74 230.00 154.00 273.68 810.00 9,697.31 3,976.38 140.00 1,545.00 1,200.00 2,679.91 600.00 295.00 490.00 675.00 600.00 430.00 14,742.00 10,000.00 30.00 220.00 427.00 15,697.28 475.00 3,658.56 60.00 468.00 1,000.00 2,650.00 800.00 30.00 20.00 200.00 96.00

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee STEPHEN ALLEN HEYER MICHAEL GANN JOHN EDWIN STADNICK TODD LEE BROWN QUINN C FOX STEPHEN G DIBENEDETTO BRYAN JONES MICHAEL LEE STALDER CHRISTOPHER M WISDOM JAMES C MILLER JESUS G PEREZ DAVID DOUGLAS DUNCAN JAMES D DAY II MATTHEW LLOYD BISSANTI JR FURKAN YUSUF PECEN CARL E JENKINS RICHARD C MARR DAVID BALEY RICHARD RYAN WILEY PEDRO M PLACEK CLAYTON K HEALD JACQUELIN REYES RAMI QADDER KEVIN M BROWN SHIRLEAN WHITTINGTON DALE JACKSON JUSTICE PARTS CONNECTION, THE ARCEDIANO INC DBA R L HICKS LP RANDALL ELECTRIC CO INC REAGAN HIGH SCHOOL RESEARCH PEST CONTROL INC DAN H ROBERTS PHD PC, DBA RUSH BUS CENTERS FRANCES T SALINAS SCHOOLHOUSE OUTFITTERS LLC,DBA SILVER STARS BOOSTER CLUB CELESTE SIMONS BELINDA ILENE SOLIZ TERRY SAMFORD, DBA STAR SHUTTLE INC STEINER RANCH MASTER ASSOC INC KRISTIN STONE KRISTIN STONE STRAIT MUSIC COMPANY INC TASB INC TCU OFFICE OF EXTENDED EDU TELADOC INC TEXAS A&M AGRILIFE EXTENSION TEXAS ALTERNATOR SVS INC TEXAS DEPARTMENT OF LICENSING TEXAS TECH UNIVERSITY MENLE SETH BROWER JR., DBA MICHAEL HJORT MICHAEL HJORT THOMAS TURPIN U S HEALTHWORKS MEDICAL GROUP

166

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES RENTAL - ALL RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTR MAINT & REPAIR CONSULTING SERVICES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES PROFESSIONAL SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 380.00 900.00 2,525.00 119.90 800.00 40,899.75 108.28 750.00 630.00 70.00 868.92 1,639.97 1,111.79 90.00 232.58 232.58 499.00 500.00 1,320.00 30.00 800.00 1,250.00 150.00 14,100.00 3,596.00 823.98 1,010.08 38.40 51.20 54.40 51.20 60.80 44.80 51.20 57.60 54.40 54.40 60.80 41.60 54.40 41.60 48.00 25.60 48.00 60.80 54.40 25.60 51.20 54.40 54.40 54.40 48.00 1.05 41.60 57.60 44.80 54.40

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee UIL STATE MUSIC OFFICE US BANK UT AUSTIN AP SUMMER INSTITUTE V-QUEST OFFICE MACHINES VST SERVICES LLC WALSH GALLEGOS TREVINO RUSSO & WARD'S NATURAL SCIENCE EST LLC TAN TRUONG, DBA BRAD WIKSE BRAD WIKSE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION DAVIS MOUNTAINS SPORTS CLINIC HOLIDAY INN EXPRESS HOLIDAY INN EXPRESS RICE UNIVERSITY GSCS UIL REGION IV VANDEGRIFT HIGH SCHOOL VANDEGRIFT HIGH SCHOOL VATA/SPATS TEXAS HIGH SCHOOL UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS AT TYLER TMF MUSIC FESTIVALS LLC HAMPTON INN HAMPTON INN ALGHRIAFY, NIKOLAS ALZIWANI, YOUSIF ATTAWAY, JASON BATTLE, TYLER BEARD, MICHAEL BEDELL, ELIZABETH BEECHUM, EARL BENNETT, MICHAELA BLAKE LYLE BLIZZARD, AUSTEN BLUNT, BRIAN BODDEN, BREANNE BOUNDS, JAYDEN BRANCH, JOURDEN BRUCE, JACKSON BUCKLER, NICOLAS BURK, BRIANNA CANO, ABBY CLACK, ARIANA COCHRAN, AUTUMN DAVIDSON, ANTHONY DENNIS, ABIGAIL DIEUDONNE, MICHELLE DUNN, EMMA EARP, ETHAN ERIN QUARLES EVANS, BASIL FAIRBANKS, JARED FELKINS, THOMAS FENECH, DELANEY

167

Reason TRAVEL-STUDENTS OTHER DEBT SERVICE FEES TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES LEGAL SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 51.20 54.40 54.40 32.00 25.60 54.40 22.40 51.20 54.40 57.60 48.00 41.60 57.28 54.40 54.40 57.60 51.20 51.20 57.90 60.80 51.20 54.40 32.00 54.40 60.80 51.20 25.60 28.80 54.40 54.40 51.20 54.40 54.40 41.60 38.40 41.60 267.96 41.60 54.40 51.20 6.40 54.40 54.40 41.60 54.40 54.40 54.40 38.40 51.20 41.60 38.40 35.20 6.40 60.80 54.40 32.00 51.20

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee FREIBORG, HEATHER GALLARDA, NICHOLAS GARSSON, HUNTER HAIRSTON, DUANE HARRIS, JULIUN HARRIS, ROSS HELLMAN, HANNAH HILARIO, ROSA HUYNH, SEAN JANES, CATHY JEFFERSON, CABRINA KALEB MOUSER KRISTEN COOPER LABAY, JACOB LEONARD, RYAN LERMA, RAFAEL LEWIS, CAMERON LUCIDO, CHRISTOPHER MARINA DEVLYN MARTIN, HAILEY MELISSA MUNOZ MIAN, JONAH MILLER, CHRISTOPHER MILLNER, ALEX MINER, JEFFREY MOFFETT, LAYNE MOORE, TE'ONNA MUSSLEWHITE, LOGAN NIXON, MATTHEW NORTH, ARIANA NORTH, JUSTIN O'DONNELL, SARAH OSCAR MARTINEZ OUSLEY, TAVIANA PALCER, ALEXANDRA PATEL, NAND PAUL NOYES PEREZ GONZALEZ, STEPHANIE PHILPOT, SCOTT PINGENOT, WILLIAM REAGAN-LAMBERT, MECLAY REGIER, SARAH RILEY, MICHAEL RIOS, JOE ROBERTS, COLE ROCHA, AUSTIN ROY, JOSH RUSSELL, CHLOE SABRINA ALLEN SALINAS, ROBERTO SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN SLUSS, SHANNON TAUB, ETHAN TAURAS, DYLAN THOMAS, BILLY

168

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 54.40 60.80 54.40 32.00 18.00 54.40 41.60 12.80 57.60 51.20 54.40 16.00 60.80 4,007.26 2,500.00 3,976.48 52,367.11 7,265.95 11,401.46 58,037.60 11,821.45 419.60 208.80 90.40 120.00 30.00 300.00 80.00 1,315.60 38,184.00 973.57 658.50 617.65 1,862.46 5,150.00 75.00 750.00 375.04 1,138.01 2.00 30.00 120.00 1,000.00 679.63 11,875.00 130.00 3,698.00 491.19 145.00 675.00 46,096.00 200.00 40.00 230.00 120.00 70.00 80.00

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016

Payee THOMPSON, MEGHAN THORNTON, JORDAN TREVINO, DESTINEE UNGER, ADELINE VERA VEN CHERUKURI VICHET SENG WALTERMAN, KINSEY WELCH, JOSHUA WELDON, ZACHARY WILSON, CODY WINN, BRADLEY ZACHEM, JONATHAN ZENDEJAS, ESMERALDA ATMOS ENERGY A CUT ABOVE COSTUMES CITY OF LEANDER POLICE DEPT APT COMMUNICATIONS AT&T ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTECH ROOF CONSULTANTS INC B E PUBLISHING B E PUBLISHING BRIAN CRAWFORD RYAN BAILEY RYAN BAILEY MICHAEL BARDGETT MICHAEL BARDGETT BENCHMARK EDUCATION CO LLC BOSWORTH PAPERS, INC. BUCK'S WHEEL & EQUIPMENT CO CARDINALS SPORT CENTER INC CENGAGE LEARNING INC CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA DEREK COFFEE TAINA INFORMATION SERVICES,DBA TAINA INFORMATION SERVICES,DBA CONSOLIDATED TELECOM SERVICES DELL COMPUTERS RYAN DUBELBEIS RYAN DUBELBEIS ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY FIELD ASSOCIATES INC FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. G & K SERVICES INC - AUSTIN GAME COURT SERVICES INC GREEN ACRES GOLF & GAMES INC GULF COAST PAPER CO SARAH JANE HARGIS GIGI HEERMANS GIGI HEERMANS KEVIN HELM KEVIN HELM TERRY HUNT

169

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT CONTR MAINT & REPAIR READING MATERIALS GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE READING MATERIALS INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES TEXTBOOKS UTILITIES - ALL RENTAL - ALL TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-STUDENTS EDUCATION SERV CENTER SERVICES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR SOFTWARE MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 2,620.20 2,790.00 400.00 10,088.00 5,550.00 834.00 5,429.12 97.26 2,700.00 118.57 105.95 175.00 8,453.25 400.00 1,500.00 680.00 1,862.00 2,140.00 13,974.52 4,749.80 307.19 115.00 75.00 115.00 334.64 75.00 534.32 260,434.92 424.95 130.00 86.50 1,160.00 1,389.96 762.92 236.47 1,298.00 637,436.07 2,136.34 177.98 9,983.82 7,979.83 796.50 529.00 3,516.20 2,208.86 25.00 457.35 1,668.00 1,618.00 7,966.42 1.15 25.37 155.00 160.00 70.00 450.00 675.00

Issue Dt 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016

Payee INLINGUA INTERQUEST GROUP INC BARB IXBA JASPER ENGINES & TRANSMISSIONS JELCO GYM FLOORS JELCO GYM FLOORS CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LAB RESOURCES INC LABATT FOOD SERVICE LEGO EDUCATIONAL DIVISION LONGHORN AQUATICS MAGELLAN HEALTHCARE INC MANOR NEW TECH HS MCCOMIS INSPECTIONS INC. MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC JENNIFER L TORREZ, DBA MOVE SOLUTIONS, LTD, DBA NOSSAMAN LLP NSTA RALPH STROMME PETER (P J) JAMES HAYS FORREST W DAVIS CLAYTON K HEALD CHRIS WALLING PARTS CONNECTION, THE PFLUGER ASSOCIATES ARCHITECTS PRECISION CAMERA & VIDEO PROJECT LEAD THE WAY INC QUILL CORPORATION RIDDELL/ALL AMERICAN ROGERS ATHLETIC COMPANY RUSH BUS CENTERS SARGENT-WELCH LLC SAY CHEESE PHOTO BOOTHS SOUTHWEST FOOD SVC EXCELLENCE STAR SHUTTLE INC STERICYCLE COMMUNICATIONS STORAGE EQUIPMENT CO SUBURBAN PROPANE, LP SWEET BERRY FARMS LLC SWEET BERRY FARMS LLC TASB INC TASB RISK MANAGEMENT FUND TASPA BLACKLANDS PUBLICATIONS LLC TEXAS ASCD TEXAS DEPT OF PUBLIC SAFETY TEXAS STATE LIBRARY ARCHIVES TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THE LOCKER FOUNDATION WINSTON (KELLY) THOMPSON WINSTON (KELLY) THOMPSON ROGER JEFFERSON PARKER EDWARD O'SHAY GARDEN

170

Reason PROFESSIONAL SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES PROFESSIONAL SERVICES RENTAL - ALL MISC CONTRACTED SERVICES LEGAL SERVICES READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT BUILDING PURCHASE,CONST/IMPROV CONTROLLABLE INVENTORY GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES SUPPLIES-MAINT/OPT GENERAL SUPPLIES RENTAL - ALL PROFESSIONAL SERVICES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES GASOLINE & OTHER FUELS TRAVEL-STUDENTS TRAVEL-STUDENTS CONSULTING SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES DUES MISCELLANEOUS OPERATING COSTS SOFTWARE RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 180.00 495.00 17,634.47 6,833.00 700.00 8,199.70 4,479.98 312.50 16,022.76 672.50 350.00 3,030.00 11,200.00 4,227.30 385.00 517.11 1,229.64 1,358.20 140.00 180.00 249.75 83.25 1,100.28 60.00 50.00 828.00 6,050.00 1,323.96 10.00 19.00 19.65 19.05 170.00 46.60 480.00 150.00 410.00 10.00 20.00 9,840.58 3,752.06 280.00 175.00 750.00 110.00 20.00 29,396.00 840.00 245.00 191.99 800.00 201.67 20.33 226.00 7,200.00 1,788.50 125.00

Issue Dt 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016

Payee SAMUEL LEWIS LINDSEY III RICK A MARQUEZ TRIPLE S PETROLEUM CO TROXELL COMMUNICATIONS INC LINDA DAVIES-SMITH, DBA TW TELECOM TW TELECOM TX STATE JR CLASSICAL LEAGUE TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP ULINE UT AUSTIN AP SUMMER INSTITUTE SWD OPERATION COMPANY, DBA WILLIAMSON COUNTY AUDITOR'S WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION DON HISLE MFISD TRACK & FIELD MFISD TRACK & FIELD QUALITY SUITES QUALITY SUITES PAM WAGGONER TABC TEXAS HIGH SCHOOL DIRECTORS CHOICE TOUR & TRAVEL UNIVERSITY OF TEXAS AT TYLER TRISH BODE ALLISON COBURN BIANCA BORGES HALLIE LOWE KRISTY HJORT MARBLE FALLS ISD TRACK & FIELD MELISSA PIERCE MFISD TRACK & FIELD MFISD-TRACK & FIELD MFISD-TRACK AND FIELD SOPHIA ELVIN TRACY MURPHY CITY OF CEDAR PARK APT COMMUNICATIONS RYAN BAILEY RYAN BAILEY JOHN LUCAS MILLER, DBA LACEY BLISSIT LACEY BLISSIT BOSWORTH PAPERS, INC. BRENT BRITTAIN BRENT BRITTAIN BUCK'S WHEEL & EQUIPMENT CO CAMP CHAMPIONS CANTAMCO INC CAPITAL AREA EMERGENCY CARDINALS SPORT CENTER INC MARGARET M CLARK, DBA COMMUNICATION BY HAND LLC SEAN DACY

171

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL TRAVEL-STUDENTS CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES OTHER LOCAL REVENUE OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES TRAVEL-STUDENTS FOOD SERVICES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS OTHER LOCAL REVENUE OTHER LOCAL REVENUE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT TRAVEL-STUDENTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL PROFESSIONAL SERVICES MISC CONTRACTED SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,000.00 3,573.54 2,000.00 125.00 90.00 25.00 843.39 462.99 315.00 70.00 300.00 6,311.60 100.00 464.94 8.52 1,615.40 125.00 140.00 350.00 180.00 390.00 3,919.70 125.00 950.00 150.00 528.20 2,305.20 125.00 1,111.80 117.77 59.82 3,366.00 137.92 140.00 20.00 29.85 200.00 1,059.30 6.31 31.24 73.05 184.85 350.00 175.00 8,925.52 2,022.00 3,050.00 400.00 1,348.23 790.74 790.74 1,045.42 976.81 1,234.04 988.03 90.00 1,354.62

Issue Dt 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016

Payee DEJA HOLLAND DELL COMPUTERS KATHLEEN B HALLEE, DBA PATRICK DOLAN KENDALL DRIVER KENDALL DRIVER DRURY INN & SUITES DRURY INN & SUITES RYAN DUBELBEIS RYAN DUBELBEIS JOSEPH DANIEL DUFOUR ECOLAB INC ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY FEDEX FRONTLINE TECHNOLOGIES DANIEL FROST GIGI HEERMANS GIGI HEERMANS KEVIN HELM KEVIN HELM HERITAGE FOOD SERVICE EQUIP JAMIE HUNT INTL BUSINESS MACHINES CORP MARY SUZANNE FOWLER, DBA IPEVO KERRVILLE BUS COMPANY NICHOLAS JAY KUNKLE LA QUINTA INN & SUITES LABATT FOOD SERVICE LABATT FOOD SERVICE KRASNIQI BROS LLC, DBA MUNICIPAL SERVICES BUREAU LAUREN MYRICK LAUREN MYRICK PARTS CONNECTION, THE TASBO TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC WINSTON (KELLY) THOMPSON WINSTON (KELLY) THOMPSON TRIPLE S PETROLEUM CO MEMORIAL STADIUM CLUB MGMT,DBA VISUAL INNOVATIONS CO INC GRACE YOUN RUSSELL BUNDY CROWNE PLAZA CROWNE PLAZA DRURY PLAZA HOTEL DRURY PLAZA HOTEL GRACE JORDAN WILL STREIT DAVIS MOUNTAINS SPORTS CLINIC FAIRFIELD INN

172

Reason MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES RENTAL - ALL GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTROLLABLE INVENTORY RENTAL - ALL MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-STUDENTS TRAVEL-EMPLOYEE SUPPLIES-MAINT/OPT TRAVEL-EMPLOYEE UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-STUDENTS TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,354.62 150.00 5,150.00 14,254.02 224.55 59.00 6,069.00 2,205.00 1,111.80 1,328.28 885.52 221.38 299.00 897.00 100.00 200.00 1,497.51 685.17 333.22 2,070.00 114.95 559.00 92.44 966.03 268.80 2,497.00 5.00 10.00 2,200.00 2,380.00 125.00 1,689.20 8,695.05 2,287.69 100.00 25.00 160.00 110.00 3,340.03 20.33 70.00 956.00 2,141.91 84.00 1,286.00 2,593.50 517.21 46,606.24 13,500.00 990.00 32,362.00 407.93 250.00 1,634.08 191.98 1,344.00 400.00

Issue Dt 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016

Payee FAIRFIELD INN TEXAS HIGH SCHOOL AMERICAN CLASSIC TOURS SCHLITTERBAHN WATERPARK RESORT DIRECTORS CHOICE TOUR & TRAVEL NATIONAL CHEERLEADERS ASSOC NATIONAL CHEERLEADERS ASSOC NATIONAL CHEERLEADERS ASSOC STAYBRIDGE SUITES TYLER CROWNE PLAZA CROWNE PLAZA CROWNE PLAZA DRURY INN & SUITES DRURY INN & SUITES PETTY CASH PETTY CASH ATMOS ENERGY CITY OF CEDAR PARK ART TO REMEMBER AUDABILITY PLLC AUSTIN MAC REPAIR LLC KEVIN BALDREE, DBA B&H PHOTO-AUDIO-PRO AUDIO B&H PHOTO-AUDIO-PRO AUDIO BRIAN CRAWFORD BARCELONA SPORTING GOODS MICHAEL BARDGETT MICHAEL BARDGETT BENCHMARK 4 EXCELLENCE RIMAJO CORP, DBA BRETT BLACKSTONE BLOCK HOUSE MUD BNE LLC BOUND TO STAY BOUND BOOKS BASIL CONSTANTINE BOURAS JASON BOURGEOIS JASON BOURGEOIS RONALD A BOWKER, DBA BUCK'S WHEEL & EQUIPMENT CO CAPITAL AREA EMERGENCY CARDINALS SPORT CENTER INC CASINO KNIGHTS, INC CEDAR PARK BODY & FRAME CEN TEX SPORTING GOODS CEN TEX SPORTING GOODS CENTRAL TX PARAMEDICAL ADMIN CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA THE CLM GROUP INC COACH COMM LLC CORPUS CHRISTI ISD JASON R LYNUM, DBA CONSOLIDATED TELECOM SERVICES DELL COMPUTERS DINORA JANETH ALCALA, DBA ESC REGION XIII

173

Reason TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS CHANGE CHANGE UTILITIES - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES UTILITIES - ALL PROFESSIONAL SERVICES READING MATERIALS MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES CONTR MAINT & REPAIR UTILITIES - ALL RENTAL - ALL SOFTWARE FURNITURE AND EQUIPMENT ATHLETIC ACTIVITY MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 224.00 6.22 150.00 976.59 624.00 150.00 115.00 10.00 165.00 100.00 5,040.00 1,522.80 22,914.00 2,567.89 1,163.97 646.68 4,500.00 4,500.00 1,150.00 115.00 9,407.50 720.38 38.24 97.29 1,167.50 85.00 1,815.00 2,663.57 673.02 125.00 150.00 12,976.00 40,750.00 1,200.42 50,169.54 5,789.33 4,767.88 324.42 509.00 140.00 20.00 139.85 31.25 2,512.20 300.00 55.00 115.00 80.00 106.22 348.00 243.23 95.00 75.00 70.00 170.00 103.35

Issue Dt 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016

Payee MATTHEW JAMES EHLERS AUSTIN FALCONHEAD LLP DBA FEDEX FLOYD'S GLASS COMPANY G & K SERVICES INC - AUSTIN GBC SUNIL GADGIL NANCY GARZA KRIS GAWRILUK KRIS GAWRILUK JASMINE C GOMEZ GRANDE COMMUNICATIONS GULF COAST PAPER CO HARMONY BUSINESS SUPPLIES INC HIGHLAND PUBLISHING LTD HOLIDAY INN HOLIDAY INN HYATT HOTELS CORP. DBA HYATT HOTELS CORP. DBA IMAGE MAKER 4U INC WESLEY LEE JACOBS CHOICE CLEANING SUPPLY INC,DBA LABATT FOOD SERVICE LAKESHORE LEARNING MATERIALS LEHMAN HIGH SCHOOL KATHERINE M LEIGH RARE HOSPITALITY INTL DBA MAGNUS MOBILITY SYSTEMS INC MAKERBOT INDUSTRIES LLC MAKERBOT INDUSTRIES LLC LORENZOL WATERHOUSE CHRISTOPHER WHITTEMORE MATERA PAPER COMPANY MEP ENGINEERING INC MONDO PUBLISHING MOORE MEDICAL LLC MOVE SOLUTIONS, LTD, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU DAVID SMITH, DBA LAUREN MYRICK LAUREN MYRICK NASCO NAUMANN PTA MARTIN AHERNE, DBA NORTHWEST HILLS EYE CARE FRANCISCO (FRANK) MOLINA JR WILBURN GENE HAWKINS LOUIS E SCOTT GEORGE L FLORES RALPH STROMME MICHAEL (MIKE) D STUDEBAKER KEITH R POONWAH GREG S WHITE HUMBERTO (BERT) SERNA JACK W RUSS RAY S RISNER

174

Reason MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES UTILITIES - ALL INVENTORIES-SUPPLIE & MAT INVENTORIES-SUPPLIE & MAT CONTRACTED PRINTING TRAVEL-STUDENTS TRAVEL-EMPLOYEE RENTAL - ALL RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES ATHLETIC ACTIVITY PROFESSIONAL SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT BUILDING PURCHASE,CONST/IMPROV READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES RENT MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 137.18 115.00 170.00 292.44 75.00 210.94 75.00 85.32 83.95 157.90 233.00 67.86 54.88 362.24 75.00 115.00 125.00 72.95 120.18 130.06 83.46 75.00 85.79 70.00 243.55 150.27 175.64 127.21 131.89 85.41 118.19 80.00 147.14 75.00 135.00 95.00 115.00 95.00 55.00 125.00 68.66 106.13 125.26 55.00 115.00 115.00 115.00 115.00 136.14 115.00 75.00 52.12 380.00 7,496.00 2,520.00 2,425.00 398.00

Issue Dt 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016

Payee JEFFREY (JEFF) D WALLS HENRY D VARGAS MICHAEL E TIMMONS KENNETH J SMITH THOMAS J MALONE HERBERT L BROWN TERRY C TAYLOR LLOYD JONES JASON WHITEHEAD JOHN WILLIAM WILSON III JAMES L ULMER ENRIQUE MORALES JR CHRISTOPHER R TAYLOR JAMES WESLEY CAIN RONALD R BAUTISTA VERONICA SALCIDO HOWARD LUKE ADAMS KENNETH E BARTHOLOMEW KURT J LANDRY JON STEPHEN LOCKHART CHRISTOPHER BRENT POST RICHARD KEVIN ELY JAROD GARZA JAMES R CLEMENT TIMOTHY LOUIS FLORES PATRICK RUSSELL TISDALE RONALD T FOSTER DONALD BRADLEY ELLIS DEAN BUCHANAN FRANK I CARDONA QUINN C FOX STEPHEN G DIBENEDETTO BRYAN JONES VERNON CAVANAUGH RICHARD LOGAN JESSE SESTITO JOSEPH MICHAEL JOHNSON COLLIN J WHITING HALVARD KIRK BIRKELAND JAMES D DAY II BRADLEY J CALDWELL GREG CHIAPPETTA CARL JOHN HECKEROTH ABELARDO FLORES-DOMINGUEZ JR CARL E JENKINS LINDSAY S COYLE GARY A UNRUH BILL ANDREWS JEFFREY DAVID FLOWERS, DBA JACQUELIN REYES RAMI QADDER KEVIN M BROWN SHIRLEAN WHITTINGTON OFFICE OF COMM PARTNERSHIPS ON SITE SERVICES OSI HARDWARE PAM HARRIS CONSULTING LLC

175

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE PROFESSIONAL SERVICES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,290.55 1,341.80 405.00 813.75 1,025.00 75.48 4,537.50 19,059.29 6,719.56 6,720.00 1,987.50 2,975.00 250.00 251.58 517.50 3,910.38 115.00 750.00 500.00 884.00 377.63 1,744.88 552.00 150.00 112.50 525.00 1,640.00 32.82 3.33 11.45 5,655.37 510.00 2,140.00 4,500.00 3,719.08 225.00 135.00 180.00 19,865.53 600.00 9,029.53 1,048.50 121.28 242.87 700.00 79,408.93 23,875.30 4,554.48 586.40 13,334.56 1,092.04 188.00 2,118.86 770.00 1,202.28 5,567.07 5,209.69

Issue Dt 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016

Payee PARTS CONNECTION, THE ROSEN PUBLISHING GROUP INC,DBA MELINDA PRATHER PS PROMOTIONS INC P-3 CORPORATION, DBA QUALITY INN ARCEDIANO INC DBA RANDALL ELECTRIC CO INC RENAISSANCE AUSTIN HOTEL BARKSDALE ENTERPRISES INC, DBA RICK'S CLEANERS INC RIDDELL/ALL AMERICAN RIVER PLACE COUNTRY CLUB RUSH BUS CENTERS SALEM PRESS INC SCHOLASTIC BOOK FAIRS INC SHI GOVERNMENT SOLUTIONS INC CANDACE F AVILA, DBA SANDRA D SMITH STRAIT MUSIC COMPANY INC HEATHER WILLARD, DBA SUBURBAN PROPANE, LP SWEET BERRY FARMS LLC TAEA OFFICE - VASE TEXAS ALTERNATOR SVS INC TEXAS LUTHERAN UNIVERSITY/APSI TEXAS STATE UNIVERSITY TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXTBOOK WAREHOUSE THE PHONICS DANCE THOMAS E NIMMONS, DBA TODD CHARTER SERVICES INC TRAVIS COUNTY WCID #17 ROGER JEFFERSON PARKER LAWRENCE M EDWARDS RICK A MARQUEZ TRIPLE S PETROLEUM CO LINDA DAVIES-SMITH, DBA TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) US BANK VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC WALKER ADVERTISING INC WARD'S NATURAL SCIENCE EST LLC SWD OPERATION COMPANY, DBA WILLIAM V MACGILL & COMPANY WILLIAMSON COUNTY MUSEUM WILLIAMSON-TRAVIS CO MUD 1 WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION

176

Reason SUPPLIES-MAINT/OPT READING MATERIALS TRAVEL-STUDENTS MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS SUPPLIES-MAINT/OPT READING MATERIALS READING MATERIALS SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS TRAVEL-STUDENTS TRAVEL-STUDENTS CONTR MAINT & REPAIR TRAVEL-EMPLOYEE PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL TEXTBOOKS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR RENTAL - ALL UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES CONSULTING SERVICES PROFESSIONAL SERVICES ATHLETIC ACTIVITY OTHER PAYABLE/DUE TO OTHER DEBT SERVICE FEES CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS UTILITIES - ALL GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 65,679.38 3,750.00 3,402.00 5,772.00 270.00 10,850.00 1,841.50 510.00 10.01 15.45 75.90 15.00 16.99 14.44 30.05 9.70 24.85 665.00 200.00 200.00 14.46 9.04 1,073.41 34.00 17.00 25.56 39.22 79.84 1,073.41 34.00 19.50 80.44 132.43 218.63 400.00 7,692.50 540.89 1,693.32 64.01 836.04 506.59 3,882.00 414.22 1,368.92 218.70 873.66 174.06 394.06 1,462.15 1,408.70 11,010.00 950.79 81.00 1,661.10 16.32 37.03 56.10

Issue Dt 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/8/2016 4/22/2016 4/22/2016 4/22/2016 4/22/2016 4/22/2016 4/22/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/25/2016 4/12/2016 4/12/2016 4/12/2016

Payee XEROX CORPORATION YMCA GREATER WILLIAMSON CNTY HOLIDAYS 'N TRAVEL HOLIDAYS 'N TRAVEL SPECIAL OLYMPICS TEXAS INC UNIVERSITY OF TEXAS AT TYLER ROUND ROCK EXPRESS TEXAS ASSOCIATION FOR BETHANY BENSON CAREY CANNON CHARLES VELLECA CYNTHIA PLATT ELIZABETH PETERS ERIC MEJIA JEWELIE COOK JOE ELLIOTT MARIO BARRERA NASP, INC. PETTY CASH PETTY CASH ROBERTE WARR TERRI SNEAD DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ASUME ADMINISTRATOR DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI ACT * HOUSTON - AT DALLAS DEBORAH B LANGEHENNIG ECMC ESC REGION XIII FCSTAT GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. PIONEER CREDIT RECOVERY INC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION JOSE AGUILAR ROBIN ALBERT OLGA ALICIA ALVARADO

177

Reason RENTAL - ALL RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES TUITION AND FEES OTHER LOCAL REVENUE OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES TRAVEL-STUDENTS PETTY CASH PETTY CASH OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 61,056.00 20,000.00 72.00 60.79 18.21 78.80 71.50 38.61 15.81 63.34 100.16 210.43 541.23 24.00 150.76 75.80 8.98 15.10 736.76 134.90 15.30 28.00 29.68 21.17 42.84 37.18 22.85 56.79 2,208.69 553.58 74.87 1,004.36 203.43 24.38 267.34 38.35 286.11 72.00 42.48 135.50 40.39 47.53 32.84 389.96 22.54 111.95 50.13 30.00 34.68 65.79 70.43 131.33 70.38 24.63 34.45 46.72 113.59

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee AMERICAN CONSTRUCTORS INC AMERICAN CONSTRUCTORS INC RANDY BALLENGER FELIX BARNHART BRANDI BARRIOS SUE BEHM JUSTYNE BIDDLE JENNIFER BLACKMON JOE BLACKSHER BETTY BLACKSHER KIM BLAND RYAN BONNINGTON DAVIS LEE BRIDGES BRENT BRITTAIN SANDRA BROUSSARD KELLI BROWN AYLISA BUCKO EMILY LAICH BURATTI DAVID BURDICK DANA BURNS TRESA BURTON JENNIFER CAIN VERONICA CALDWELL LYNN CAMPBELL BETTY CAMPOY ROLAND CANTU ANGELA D CAREY JAMES CARPENTER CDW GOVERNMENT INC CDW GOVERNMENT INC ISABEL CEBALLOS BRET CHAMPION CAMILLE CLAY SARAH CLEVELAND FEDERICO COLLAZO MARIA COOK PATRICIA CREAMER DAVE CUNHA DAWN R DAVIS JIM DAVIS MARIANNE DERER LUCY DUNNEHOO TONYA DURDEN JENNIFER DYER MELISSA L ECKHOFF CODY EDWARDS TASHIA E ELLINGTON CLIFF ELLIS DARWIN ELLIS ERICA ELLNER SARAH ENTRALGO YVETTE S ESPINOSA JAMIE EVERETT KELLY FAWVER NAOMI FLORES KIM FRANK TARA FUSILIER

178

Reason CONTR MAINT & REPAIR ACCOUNTS PAYABLE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 16.83 19.69 93.02 17.60 54.77 46.67 52.84 76.45 75.72 32.13 14.08 716.26 9.00 23.82 25.00 67.32 130.66 37.64 71.50 77.93 31.67 176.72 30.29 35.60 187.39 26.37 30.00 37.79 83.00 34.27 24.48 243.17 59.87 79.40 77.27 36.00 33.71 22.39 128.11 127.81 62.27 87.72 99.96 72.00 23.26 208.17 72.22 100.37 74.21 103.12 25.95 23.56 44.48 230.88 71.50 71.50 53.91

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee BERTHA GADISON MONIKE GARABIETA ERIN GARNER JODI GARNER DEBBIE GAUNA MARY GINNERY EVA M GUARDIOLA TRUDY HAAS BONNIE HAHN RAE HAMILTON LORA HASTEN LESLIE KATE HAUENSTEIN GIGI HEERMANS KAREN HEINRICH MICHAEL D HENRY TRACEY A HENSON RUBY HERNANDEZ DIANA HIEBELER JACOB HOFFMAN ANGELA HOLLINGSWORTH DAWN HOTTINGER VICKIE HOUK CYNTHIA HUGHES LAURA HUNT SABRINA HYDEN LISA JANAK LUCAS JANDA JUDY JARRELL CAMI JENSCHKE LIZ JENSON SUSAN JOHNSON PAUL JOHNSON MONICA KALOUSTIAN CYNTHIA KAWEJSZA SHEILA KELLE JEFF KELLEY SUZI KELLEY GISELLE KELLOUGH ANNE KIGGINS ELIZABETH KITE MARY ANN KLUGA KEN KNAPS MICKEY KRONE JUSTIN KUTRA CAROL LACHANCE JONATHAN LAMB SHARON LANDRY RAY LANGLOIS KYLIE LEBLANC ALEXANDRA LEONARDO AUBREY LINDBERG-BUCHHORN CATHIE LOCKHART REBEKAH LOVE BETHANY LOVELL COURTNEY LUEDERS DELILAH LUERA LINDA LYON

179

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 47.79 47.33 8.16 82.50 19.99 26.83 23.46 10.51 67.07 56.51 153.00 62.88 90.68 29.94 145.50 59.98 40.80 32.64 323.20 281.16 21.22 133.67 12.65 54.53 14.23 308.20 92.57 23.05 21.42 154.63 232.16 58.45 7.55 26.27 82.42 66.15 93.49 98.28 109.91 16.83 84.56 46.16 83.00 103.07 23.66 24.43 55.00 102.61 33.86 71.60 26.83 20.30 35.45 126.48 13.52 34.68 22.54

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016

Payee JOANNA MAGEE TAMI MAROTTE ROBIN MARTINEZ PAUL MASTROTOTORO KRISTEN MAXWELL STEPHANIE MAXWELL GIDEON MCCLURE CYNTHIA MCCLURE JULIA MCCOMAS CLAIRE MCKAY KELLY MCMAHAN DEBI MCNIFF TERI MENDEZ LESLIE MICUS JEFF MILAM NICKIE MILLER MEGHAN MORIER TRACI MRAZEK KIRSTEN MULLIGAN LISA NAPPER DANA NATHANSON AMY NICHOLS TES NICHOLS RACHEL ODOM ERICA ORTIZ ANDREW PERRONE DEANNA PHILLIPS MARY BETH PINNELL ROBIN PLETT KELLY POST MELINDA PRATHER CANDY PROCTOR CHRISTINE RADCLIFFE KAREN RATZMAN LOU ANN RAWLINS JOAN RICHBURG ROBIN RITTER CAROL ROBERTS-HASSEN JULIE ROCHA CAROL ROGERS NESHMAYDA ROJAS KIMBERLY ROLLOFF JOHN ROMERO JENNIFER SAAVEDRA AMANDA SAUNDERS DANA SCHUMANN-REUS LAUREN SCHWARTZ STEFANIE SCHWARTZ SANDY SCOTT ELAINE S SCOTT MARY SHAFFER LORNA SHEPHERD PEYTON SILVA MEGAN SIMONEAU DIANNA SIMONS GAYLANN SPEEGLE KASY STEPHENSON

180

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 7.55 8.16 102.97 19.89 102.71 17.54 85.58 38.30 22.95 36.82 173.76 51.72 29.68 102.62 35.96 75.43 67.32 3.67 26.37 26.09 113.42 34.53 69.16 30.59 37.38 36.72 91.90 11.22 27.50 10.61 73.29 72.00 20.09 77.93 10.00 108.00 4,411,851.39 31,500.00 44.00 30.80 48.20 8.98 41.75 125.10 70.18 63.50 108.27 63.50 72.00 164.33 208.90 10.00 108.00 93.99 119.00 74.26 121.79

Issue Dt 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016

Payee CYNTHIA ANN STEWART SUE STIFFLEMIRE JOANN STILLMAN GABY STOCKDELL DONNELL STONE ARLENE STOUT RUSSELL SUMMERS ASHLEY SWINDLE KIM TAPSON JANICE TEDDER BARBIE TEETS DUANE TEETS JANUARY THOMPSON KATHY TRAPP LORI TRAYNHAM STEPHANIE URBINA ANNETTE WALKER REBECCA (BECKY) WARREN SHAYNE WEINSTEIN MATT WERNECKE MALISSA WHEELER SYLVIA WHITE ANA WHITTLESEY CARY WILLIAMS GENA WOLFE AMY WOODUL ANNA WYDEVEN DOROTHY YIP ANGELA YUN KERRY ZAMZOW LAURA ZERMENO KEITH ALLEN HOPE CORONADO RACHAEL KRISTOFF MARY E RUIZ ALAN ADCOCK AMERICAN CONSTRUCTORS INC AMERICAN CONSTRUCTORS INC MANUEL C ARREDONDO ZAIDA AVILA CHRISTINA BANTA RONNY BELL LINDA BOWMAN DANIEL CERNERO LORA CHAPMAN RHONDA CHRISTMAN ULLI CRANE MICHELLE DEERE DEBORAH GERMANY VALERIE GIBSON GREGORY GLOVER MICHELE GROOMES MICHELE GROOMES JENNIFER HAMRICK LADONNA HANDCOX JENNA HONORABLE BETH JENKINS

181

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 119.00 64.06 62.83 63.50 72.00 493.70 34.27 7.00 441.48 1,166.80 135.50 20.60 256.92 359.96 80.73 86.29 17.95 275.30 63.50 24.28 69.16 7.14 66.30 47.94 50.89 27.50 119.00 204.41 84.51 108.00 10.00 25.00 108.00 41.90 108.00 33.25 55.50 44.27 72.00 13.16 15.84 46.29 14.08 121.28 117.81 18.05 63.50 385.63 210.12 36.31 767.40 48.71 119.00 30.00 48.00 105.06 56.97

Issue Dt 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016

Payee A J JORDAN STELLA KARP MICHELLE KHATWANI AMY KNOX MATTHEW KOSTOFF WAYNE LAURITZEN JOE LEMMONS ALEXANDRA LEONARDO CHARLES LITTLE HOLLY LYONS JOSEPH MADUNEME RAMONA MARTINEZ MALLORY MATTHEWS ANNA MCNAY EDUARDO MEJIA KATHEY MITCHELL JAMES MOSELEY BETH NAEGELI KALLIE NICHOLS MARK PACE PEARL PEREZ LINDA PETROSS CHRISTIE PFENNINGER MITZI POWELL LORI QUICK JULIE ROBERSON OLIVIA RODRIGUEZ SARAH M ROMER JANE SCHENCK HERB WASSON HERB WASSON MATT WERNECKE DEBBIE WIELAND CARY WILLIAMS RONNY WILLIAMS IRMA PLAZA MARGARITA NAUGLE JENNIFER ABRAMSON ALAN ADCOCK MARIA ARMENTA RYAN BAILEY TERRI BREAUX TODD BROWN DAVID BURDICK MARLA BUSCH JENNIFER CAIN GREG CARTER BRET CHAMPION JOE CICCARELLI JENNIFER COLLINS LINDA COURTNEY CRYSTAL LUCERO HALEY DELVIZIS CLIFF ELLIS KEVIN HELM GEORGETTE HOLLABAUGH KENNETH MERKA

182

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 24.01 99.50 204.57 119.00 90.12 72.00 57.83 99.50 50.79 124.50 97.30 979.55 66.91 72.00 28.66 42.24 83.00 307.75 70.60 52.50 235.30 35.19 191.61 620.67 227.26 168.10 158.46 319.77 31.72 135.00 152.31 7.45 24.28 73.34 91.50 58.03 144.00 144.00 65.28 134.95 84.76 26.94 511.54 255.00 270.00 113.53 23.46 73.95 144.00 39.93 98.00 80.33 336.46 80.12 93.13 144.55 179.14

Issue Dt 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/26/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016

Payee CARLOS MONTOYA LAUREN MYRICK GLORIA ORTIZ KATHERINE RINGSTAFF ROBIN RITTER MYLES RUSSELL ELDA SALDANA TIFFANY SCHWARTZENBURG SARAH SPRADLING KELLY TINGLE EMILY VERAA KELLI VITO SARAH WALKER RONNY WILLIAMS KIM WILSON ASTRID WINKLEPLECK JERROD ACKLEY CHIN ARRITOLA ZAIDA AVILA DAWN AZBILL-SMITH MICHELLE BERLINGER BETTY BLACKSHER RYAN BONNINGTON DAVIS LEE BRIDGES LISA BRITTAIN SANDRA BROUSSARD LINDA COURTNEY PATRICIA CREAMER JUSTIN DAVIES RACHEL DEATON TARA FUSILIER PEGGY GALLAGHER CHRISTINA GIULVEZAN TRUDY HAAS CALLIE HAYS KEVIN HELM SCOTT HERMES JUSTIN (JUDD) JACKSON SUSAN JOHNSON MONICA KALOUSTIAN JONATHAN LAMB JONATHAN LAMB SANDY LIPTAK SANDY LIPTAK MARIA SNOW KELLY MCMAHAN TIFFANY MEEHAN LESLIE MICUS MATTHEW BLAKE MOUSER CHAD MOUSER MARTY O'NEILL PEARL PEREZ PHILIP DEARDORFF KELLY POST LISA POWELL MELINDA PRATHER PAULETTE RODRIGUEZ

183

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

April 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V V V V V V V V

Amount 497.84 202.84 63.00 358.60 135.46 150.45 37.12 52.50 413.67 278.37 3.16 52.50 130.47 37.75 8,190.61 27,429.70 2,277.50 1,943.00 159.75 3,508.00 4,743.54 334.57 716.00 40,211.00 78.77 1,073.00 693.28 7,278.15 5,458.75 139.00 1,358.64 12,020.19 3,930.21 9,570.00 1,914.00 579.00 2,501.29 660.00 19,312.50 1,146.62 133,908.00 20,124.00 2,601.01 2,589.29 16,964.34 (194.02) (334.64) (199.90) (1,017.37) (105.00) (840.00) (233.26) (1,399.56) (699.78) 2,790.00 (2,790.00) 4,500.00

Issue Dt 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/19/2016 4/26/2016 4/26/2016 4/26/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/29/2016 4/8/2016 4/22/2016 4/25/2016 4/26/2016 4/19/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/12/2016 4/19/2016 4/12/2016

Payee ANDREW (DREW) SANDERS LINDA SEKULA ESTELA SOUTHARD APRIL STONE RUSSELL SUMMERS BARBIE TEETS ROBIN TELL ALLISON TRUEBLOOD LAURALEE TUCKER ESTHER URIBE BILLY YOUNG LINDA ZIEMANN RACHAEL KRISTOFF BRADY RUIZ ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO COSA INC, DBA RICOH USA INC - DALLAS ALERT SERVICES INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA LONGHORN INTERNATIONAL BRI LEE MARKETING INC, DBA BUCKEYE INTERNATIONAL INC, DBA COSA INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA COSA INC, DBA SCHOOL SPECIALTY INC WENGER CORPORATION WENGER CORPORATION OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL FAIRFIELD INN CLAYTON K HEALD V-QUEST OFFICE MACHINES TAINA INFORMATION SERVICES,DBA CAROLYN LYNCH CAROLYN LYNCH COURTYARD MARRIOTT COURTYARD MARRIOTT COURTYARD MARRIOTT QUASIUS INVESTMENT CORP, DBA QUASIUS INVESTMENT CORP, DBA HYATT HOTELS CORP. DBA

184

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTRACTED PRINTING GENERAL SUPPLIES CONTR MAINT & REPAIR CONTRACTED PRINTING INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES FURNITURE AND EQUIPMENT OTHER OTHER OTHER TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-EMPLOYEE CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL

April 2016 Payment / Void V V V Sub-Total ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH WIRE Acct Xfer WIRE TOTAL

Amount (4,500.00) 229.90 (229.90) 7,484,866.69 10,688.29 242.25 77,780.14 345,531.64 20,765.83 56,997.77 241,569.73 455,638.43 1,901,130.05 77.39 97,314.00 3,065.26 25,054.01 40,976.12 1,133,968.14 95,211.38 233,606.43 10,005.89 3,079.84 207,244.12 1,073.12 97,282.97 800,525.92 273.72 120,642.05 3,285.51 11,571,470.32 16,100.56 85,049.57 49,010.00 32,238.81 205,555.88 1,748,810.90 2,730.00 141,121.82 165,675.60 40.25 12,303.57 30,986.11 1,717,276.66 216,770.78 29,463,037.52

Issue Dt 5/3/2016 4/26/2016 5/3/2016

Payee HYATT HOTELS CORP. DBA AUSTIN MAC REPAIR LLC AUSTIN MAC REPAIR LLC

Reason RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR

04/01/2016 04/05/2016 4/6/2016 4/6/2016 4/6/2016 4/7/2016 4/7/2016 4/7/2016 04/07/2016 4/8/2016 4/8/2016 4/8/2016 04/08/2016 04/08/2016 4/11/2016 4/12/2016 4/13/2016 04/15/2016 04/15/2016 4/19/2016 04/20/2016 4/21/2016 4/21/2016 4/22/2016 4/22/2016 4/22/2016 4/22/2016

TASB Claims Williamson County Vehicle Inspection Fee Express Scripts BCBS weekly claims Trion-FSA Texas Life JEM Resource Partners Bi-Weekly Payroll Direct Deposit TEXNET Bi-Weekly Payroll Check(s) HSA Bank HSA Bank TASB Claims ORIG CO NAME=IRS Bank One ProCard Express Scripts BCBS weekly claims TASB Claims JPM Acct Service Fee BCBS weekly claims State Comptroller WEBFILE TAX PYMT Express Scripts Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank HSA Bank Monthly Payroll Direct Deposit TASB Claims ORIG CO NAME=IRS ELE Tuition Transfer JEM Resource Partners JEM Resource Partners ORIG CO NAME=IRS TASB Admin Express Scripts BCBS weekly claims Williamson County Vehicle Inspection Fee TASB Claims FIELDTURF USA HEALTH INSURANCE FIELDTURF USA

MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL OPERATING ACCOUNT HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL

04/22/2016 04/22/2016 4/25/2016 4/25/2016 4/25/2016 04/25/2016 04/26/2016 4/27/2016 4/27/2016 04/29/2016 04/29/2016 04/06/2016 04/07/2016 04/27/2016

185

MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS LAND PURCHASE & IMPROVEMENT PAYROLL LAND PURCHASE & IMPROVEMENT

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 560.00 11,223.66 21,304.37 758.81 41,000.00 24.95 478.00 12,476.00 320.00 50.00 35.00 7,750.00 2,140.91 65.00 1,281.82 62.00 1,022.00 5.00 5.00 16,916.00 25,309.42 6,875.00 2,625.00 929.33 10,459.44 300.00 2,211.94 717.56 2,748.00 363.91 250.00 118.00 200.00 3,193.68 569.69 6,300.00 4,475.00 300.00 231.76 1,473.59 11,120.24 2,418.00 1,016.80 749.50 40.00 70.00 600.00 200.00 2,850.00 696.52 2,000.00 8,489.52 982.50 1,579.96 837.27 900.00 123.15 1,000.00 520.00 60.00

Issue Dt 5/16/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016

Payee GINA T. LAUGHLAND CITY OF CEDAR PARK CITY OF LEANDER AMAZING FUNDRAISING LLC AMERICA'S NATIONWIDE NETTING APPLE COMPUTER INC ASCD BOSWORTH PAPERS, INC. JASON BOURGEOIS JASON BOURGEOIS BRENT BRITTAIN TERESA MARIE STOVER, DBA BUCK'S WHEEL & EQUIPMENT CO CAMP INVENTION SUSAN WEBER, DBA CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC SHAUN CARTER SHAUN CARTER CENTEX IEC INC CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA COOK, LEARN, GROW LLC TAINA INFORMATION SERVICES,DBA D A LUBRICANT CO INC DAKTRONICS, INC. DELL COMPUTERS DELL COMPUTERS DESKMAP SYSTEMS INC DHL EXPRESS (USA) INC. EAST VIEW HS TRACK EDUC TECHNOLOGY& LIFE CORP,DBA MATTHEW JAMES EHLERS ENTERPRISE RENT-A-CAR COMPANY SPORT ENDEAVORS INC, DBA FAIRWAY GOLF CARTS THE FLIPPEN GROUP LLC FLOYD'S GLASS COMPANY FRANKLIN COVEY CLIENT SALES G & K SERVICES INC - AUSTIN SANTA BARBARA TRANS CORP, DBA GOLF IN SCHOOLS LLC GREAT AMERICAN OPPORTUNITIES HAYDEN-MCNEIL LLC KEVIN HELM KEVIN HELM RICHARD HINSHAW DAVID HUMMEL INTL BUSINESS MACHINES CORP AARON JOHNSON JSTOR - ITHAKA CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST KRONOS INCORPORATED LA QUINTA INN CRYSTAL SAFFEL, DBA M-F ATHLETIC COMPANY INC MARISSA MACY LINDA MAJOR LINDA MAJOR

186

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES DUES INVENTORIES-SUPPLIE & MAT TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES SOFTWARE GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES RENTAL - ALL GENERAL SUPPLIES FURNITURE AND EQUIPMENT TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-BOARD & NON-EMPLOYEES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-BOARD & NON-EMPLOYEES READING MATERIALS INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 521.70 150.00 150.00 125.00 125.00 200.00 125.00 12,976.00 1,250.00 10,320.00 2,250.00 6,872.85 1,241.77 11.65 5,429.75 332.50 2,086.00 109.08 55.00 130.00 95.00 55.00 55.00 131.99 80.00 69.46 110.00 82.20 91.36 72.95 64.05 115.00 115.00 125.22 55.00 55.00 105.62 118.00 115.00 115.00 385.00 1,650.00 2,115.00 200.00 955.57 414,037.64 1,850.00 51.01 12,940.00 4,155.00 2,190.00 115.00 1,124.00 430.62 120.00 2,409.37 8,741.75 540.00 1,891.25 28,658.85

Issue Dt 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016

Payee MARRIOTT RIVERWALK JULIA ELAINE WINDLE DUSTIN (DUSTY) STEINLE ANDREW RYAN WILDS AMANDA TURLEY JOSHUA ROSS SCOTT KELLEY TRACZ MATERA PAPER COMPANY MCCOMIS INSPECTIONS INC. MICRO-TEL INC MOORE MEDICAL LLC MOTOROLA SOLUTIONS INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA DAVID SMITH, DBA ASCEND LEARNING HOLDINGS DBA GEORGE L FLORES CELESTINE O EGUZO KEITH R POONWAH JOHN H SMITH CHRIS NG JACK W RUSS JEFFREY (JEFF) D WALLS DAVID A HENRICKS KENNETH J SMITH JANAE E THOMPSON JOHN WILLIAM WILSON III JAMES WESLEY CAIN KENNETH E BARTHOLOMEW TIMOTHY LOUIS FLORES SANTOS REYES III STEPHEN ALLEN HEYER ROY MARROW ABELARDO FLORES-DOMINGUEZ JR ASHLEY GRAY YELVERTON KEVIN M BROWN ERICK LIGGINS LARRY M BREWER WARREN DOUGLAS HONEA RANDALL BRYANT, DBA ON THE FLIP SIDE LLC OSI HARDWARE OTEY ASSOCIATES PARTS CONNECTION, THE PFLUGER ASSOCIATES ARCHITECTS PHOTO BUZZ STUDIOS LLC PRAXAIR DISTRIBUTION INC PROMAXIMA MANUFACTURING LTD RIDDELL/ALL AMERICAN ROADRUNNER CHARTERS INC FRANCISCO RODEA-CASTILLO ROMEO MUSIC RUSH BUS CENTERS SAFESITE INC SCHOLASTIC INC SCHOLASTIC BOOK FAIRS INC TERRY SAMFORD, DBA STRAIT MUSIC COMPANY INC TCG BENEFITS LLC

187

Reason TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR READING MATERIALS READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 925.00 1,158.00 112.50 5,810.00 229.00 3.97 5.38 89.17 31.28 140.00 60.00 80.00 2,140.00 100.00 21,149.97 5,430.54 192,146.72 3,391.07 800.00 245.00 200.80 510.00 60.00 104.00 2,280.00 868.92 1,260.00 253.99 194.99 253.99 300.00 124.00 400.00 200.00 250.00 150.00 41.60 60.80 38.40 51.20 57.60 57.60 64.00 60.80 57.60 57.60 60.80 35.20 28.80 64.00 60.80 27.00 15.00 25.60 1,371.90 274.38 548.76 10.80 7.00 60.80

Issue Dt 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016

Payee TCU OFFICE OF EXTENDED EDU TEAM GO FIGURE TEXAS ALTERNATOR SVS INC TEXAS IB SCHOOLS (TIBS) TEXAS STATE AUDITOR TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXTBOOK WAREHOUSE THE PHONICS DANCE WINSTON (KELLY) THOMPSON WINSTON (KELLY) THOMPSON TODD CHARTER SERVICES INC TEXAS SCHOOL FOR THE DEAF TRIPLE S PETROLEUM CO TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC VISUAL INNOVATIONS CO INC VST SERVICES LLC JENNIFER WALLIS WARD'S NATURAL SCIENCE EST LLC BRAD WIKSE BRAD WIKSE WILEY MIDDLE SCHOOL WORLD'S FINEST CHOCOLATE INC XEROX CORPORATION ARTEDU ATX LLC, DBA ROXANNE ADAMS ANGNA DESAI STEPHANIE JAGEN SWATA TEXAS MATHMATICS LEAGUE ANGELO FOOTBALL CLINIC VATA/SPATS HAYS HIGH SCHOOL MEMORIAL HERMANN SPORTS MED ALGHRIAFY, NIKOLAS BEARD, MICHAEL BEDELL, ELIZABETH BEECHUM, EARL BENNETT, MICHAELA BLAKE LYLE BLIZZARD, AUSTEN BLUNT, BRIAN BODDEN, BREANNE BOUNDS, JAYDEN BRANCH, JOURDEN BRUCE, JACKSON BUCKLER, NICOLAS BURK, BRIANNA CANO, ABBY CATHERINE ACUNA CHRISTOPHER COPPERWHEAT COCHRAN, AUTUMN COURTYARD COLLEGE STATION COURTYARD COLLEGE STATION COURTYARD COLLEGE STATION ERIN QUARLES ESTHER PERRILL EVANS, BASIL

188

Reason TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL TEXTBOOKS GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE RENTAL - ALL TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS CONSULTING SERVICES SOFTWARE GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 57.60 54.40 54.40 32.00 25.60 12.00 60.80 54.40 54.40 18.99 57.60 57.60 48.00 6.40 48.00 44.80 100.00 60.80 54.40 41.60 41.60 64.00 64.00 60.80 64.00 60.80 200.00 300.00 100.00 21.20 3.70 54.40 64.00 54.40 60.80 48.00 51.20 32.00 60.80 16.00 48.00 51.20 60.80 16.00 44.80 64.00 64.00 28.80 57.60 60.80 2,518.87 750.00 12,230.18 250.00 1,486.20 985.00 7,371.15 2,199.09 1,350.00 10,300.00

Issue Dt 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016

Payee FAIRBANKS, JARED FELKINS, THOMAS HAIRSTON, DUANE HARRIS, JULIUN HELLMAN, HANNAH HENRY SIKES HILARIO, ROSA JANES, CATHY JEFFERSON, CABRINA JILL EVANS KALEB MOUSER LERMA, RAFAEL LEWIS, CAMERON LOPEZ, RIGOBERTO MARTIN, HAILEY MELISSA MUNOZ MICHELLE DOUGLAS MINER, JEFFREY MOORE, TE'ONNA MUSSLEWHITE, LOGAN NORTH, JUSTIN OSCAR MARTINEZ OUSLEY, TAVIANA PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE PETTY CASH PETTY CASH PETTY CASH RAE HERNANDEZ REGINA LINDEN RIOS, JOE RUSSELL, CHLOE SABRINA ALLEN SALINAS, ROBERTO SANTOS, JACOB SCHAEFER, HARRISON SEVALL, ADRIAN SLUSS, SHANNON SMITH, ABIGAIL TAUB, ETHAN THOMAS, BILLY THORNTON, JORDAN TOLSON, KEVIN UNGER, ADELINE VICHET SENG WALTERMAN, KINSEY WELCH, JOSHUA WELDON, ZACHARY ZENDEJAS, ESMERALDA ATMOS ENERGY AUSTIN ROBOTICS LLC, DBA APT COMMUNICATIONS AREA VII FFA CRAIG A FREIBURGER, DBA ASCD AT&T ATKINS NORTH AMERICA INC AUBURN UNIVERSITY AUSTECH ROOF CONSULTANTS INC

189

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CHANGE CHANGE PETTY CASH FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS GENERAL SUPPLIES DUES UTILITIES - ALL LAND PURCHASE & IMPROVEMENT TRAVEL-EMPLOYEE CONSULTING SERVICES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 559.00 40.11 53.45 150.00 150.00 150.00 1,874.80 150.00 300.00 284.25 2,810.42 4,699.51 11,244.00 2,124.27 1,495.12 1,915.00 2,138.18 3,345.00 88.82 105.00 150.00 635.00 572.50 284.96 150.00 20,500.00 838.90 150.00 358.00 150.00 964.66 584.06 1,020.61 150.00 6,690.00 468.40 150.00 150.00 2,500.00 150.00 300.00 120.00 9,500.00 11,707.92 150.00 150.00 2,639.28 1,144.80 2,425.50 311.27 200.00 75.00 2,817.75 350.00 150.00 150.00 150.00 150.00 150.00 150.00

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016

Payee KEVIN BALDREE, DBA B&H PHOTO-AUDIO-PRO AUDIO B&H PHOTO-AUDIO-PRO AUDIO JAMES MATTHEW BARNHART ELLEN BLAZEK TRISTAN BOYD BACK AND 4TH LLC, DBA LANCE BRIGHTWELL JASON BROWN SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CENTEX IEC INC CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK MARGARET M CLARK, DBA CLIFFORD POWER SYSTEMS INC COMMUNICATION BY HAND LLC TAINA INFORMATION SERVICES,DBA DAC-2 MEDICAL SERVICES LLC SEAN DACY DAKTRONICS, INC. DAKTRONICS, INC. DELL COMPUTERS MATTHEW JAMES EHLERS 806 TECHNOLOGIES INC ENTERPRISE RENT-A-CAR COMPANY SERENA ROWE FINNIGAN FLOYD'S GLASS COMPANY DANIEL FROST G & K SERVICES INC - AUSTIN GBC GARRATT-CALLAHAN COMPANY KAREN HOWARD GRINSTEAD GULF COAST PAPER CO GULF COAST PAPER CO LISA MERRIMAN HILL RUSTY HOLMES CHARLES HOYT DAVID HUMMEL INTL BUSINESS MACHINES CORP BARB IXBA JAMF SOFTWARE DEERE AND COMPANY, DBA MATTHEW RYAN JOHNSTONE RACHEL KAPLAN CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST KRONOS INCORPORATED KRONOS INCORPORATED JED ALDEN LEACH CHRISTOPHER LIZAK MAGELLAN HEALTHCARE INC EDWARD PAGLIAI BARBARA VAN HORN ANDREW RYAN WILDS DANIEL J TROIANO JOSHUA L MELLO DANIEL SCHMIDT ROSE VALBY

190

Reason RENTAL - ALL GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL RENTAL - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE RENTAL - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES FURNITURE AND EQUIPMENT INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE FURNITURE AND EQUIPMENT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT SOFTWARE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 150.00 150.00 150.00 150.00 150.00 150.00 359.06 1,445.91 975.00 2,265.00 12,500.00 3,265.08 198.81 22,230.00 55.00 116.00 77.46 146.89 75.00 75.00 140.00 74.85 80.88 55.00 55.00 116.00 55.00 417.25 399.37 400.00 428.55 71,234.96 28,750.00 8,859.45 1,545.00 41,669.50 408.00 7,685.00 531.00 3,578.36 100.93 6,654.00 14,692.05 310.96 545.25 3,543.20 5,299.16 1,845.00 60,750.00 69.84 6.30 32.36 13.35 4,950.00 9,895.99 4,486.48 7,640.06 7,451.01 937.50 134.99

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016

Payee CHRISTOPHER A SAWYER LAURA MATTHEWS PAMELA WILKINSON RACHEL REYNOLDS MARGARET KRISTIN MISSAL ALANNA C TATE JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA MDX SAFETY TRAINING MDX SAFETY TRAINING MARSH USA INC, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA DAVID A STEWART JOHN C MCCLAFERTY JR DANIEL A PRICE GUS T LALAU JR ERIC ROLES RICHARD KEVIN ELY TIMOTHY LOUIS FLORES DONALD BRADLEY ELLIS FRANK I CARDONA KWAKU OWUSU SALIOU DIALLO MITCHELL BROWN JUAN FRANCISCO LINARES CURTIS DOLLINS ROY L TOTEN JR TRACY A OCONNOR PARTS CONNECTION, THE CONNER ATHLETIC PROD INC, DBA PROJECT LEAD THE WAY INC RANDALL ELECTRIC CO INC RESEARCH PEST CONTROL INC RICOH USA INC - 14848 RIDDELL/ALL AMERICAN ROADRUNNER CHARTERS INC RUSH BUS CENTERS SCHOLASTIC BOOK FAIRS INC SCHOOL HEALTH CORPORATION STAR SHUTTLE INC SUBURBAN PROPANE, LP TASB INC BLACKLANDS PUBLICATIONS LLC TELADOC INC TEXAS CHILLER SYSTEMS LLC TEXAS DEPT OF PUBLIC SAFETY HICKS CEDAR PARK LLC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC KREIS HOLDINGS LLC, DBA TRIPLE S PETROLEUM CO TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP SPORT SUPPLY GROUP INC, DBA

191

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONSULTING SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO OTHER PAYABLE/DUE TO SUPPLIES-MAINT/OPT GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES RENTAL - ALL SUPPLIES-MAINT/OPT READING MATERIALS GENERAL SUPPLIES RENTAL - ALL GASOLINE & OTHER FUELS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS RENTAL - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GASOLINE & OTHER FUELS UTILITIES - ALL CONTR MAINT & REPAIR CONSULTING SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 35,061.64 2,870.00 1,202.28 6,222.21 2,254.79 1,769.85 150.00 1,608.92 825.00 51.20 7.96 57.60 57.60 60.80 57.60 60.80 60.80 64.00 64.00 64.00 64.00 64.00 64.00 50.00 64.00 64.00 60.80 60.80 19.20 1,081.22 5,127.66 237.00 200.00 25,556.50 3,241.22 948.59 1,442.99 442.00 450.00 475.00 188.80 845.25 457.00 3,597.10 9,159.32 150.00 20.33 20,862.00 981.00 200.00 2,173.31 123.52 20,000.00 1,485.00 105.90 4,950.00 200.00 660.00 200.00 150.00

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016

Payee WALSH GALLEGOS TREVINO RUSSO & WORTH HYDROCHEM OF AUSTIN INC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION GRACE YOUN SIX FLAGS FIESTA TEXAS THE ART OF COACHING VOLLEYBALL ALZIWANI, YOUSIF CANDANCE BELL DAVIDSON, ANTHONY DENNIS, ABIGAIL DIEUDONNE, MICHELLE EARP, ETHAN GALLARDA, NICHOLAS GARSSON, HUNTER LABAY, JACOB LEONARD, RYAN LUCIDO, CHRISTOPHER MILLER, CHRISTOPHER NIXON, MATTHEW O'DONNELL, SARAH PETTY CASH RILEY, MICHAEL ROBERTS, COLE TAURAS, DYLAN TREVINO, DESTINEE ZACHEM, JONATHAN ATMOS ENERGY CITY OF CEDAR PARK DIGITAL RIVER EDUC SVS CHARLES AGUILLON AHH LOGISTICS LLC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC RICHARD BARKLEY, DBA AUSTIN BAPTIST CHURCH AUSTIN BASEBALL UMPIRES ASSOCI BAKER & TAYLOR INC RHONDA RHODE, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO BRADLEY CALIVA CAPITAL AREA EMERGENCY CENTEX IEC INC COMPLETE ATHLETE INC NICHOLAS COUNCILOR DEMCO INC DHL EXPRESS (USA) INC. DISCOVERY EDUCATION ESC REGION XIII FEDEX FRANKLIN COVEY CLIENT SALES ERNEST J GREEN GULF COAST PAPER CO HILL COUNTRY BIBLE CHURCH DAVID HUMMEL

192

Reason LEGAL SERVICES CONTR MAINT & REPAIR RENTAL - ALL RENTAL - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS CHANGE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL MISC CONTRACTED SERVICES SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES MISC CONTRACTED SERVICES RENTAL - ALL MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES EDUCATION SERV CENTER SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT RENTAL - ALL MISC CONTRACTED SERVICES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 200.00 4,420.00 99.75 315.00 862.35 4,818.00 150.00 349.20 86.40 2,630.80 227.33 7,222.50 272.46 3,950.00 200.00 55.00 55.00 155.72 55.00 110.00 89.46 75.00 95.00 145.73 85.65 115.00 55.00 95.00 360.00 2,055.90 675.00 935.99 16.80 44.72 240.00 3,795.00 838.67 3,354.00 890.00 60.00 1,200.00 34.58 300.00 2,780.00 200.00 770.00 2,375.00 40.00 29,701.12 162.18 1,770.54 6,019.70 350.00 2,880.00 125.00 418.75 1,664.65 960.00 424.79 1,350.00

Issue Dt 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016

Payee JAMIE HUNT HYATT HOTELS CORP. DBA LARRY T TISCHLER, DBA INLINGUA CHARLES T FAIRCHILD, DBA CHOICE CLEANING SUPPLY INC,DBA CHRISTOPHER REESE KOENIG LABATT FOOD SERVICE LENOVO LENOVO MUNICIPAL SERVICES BUREAU MUSEUM OF SCIENCE, BOSTON GUITAR CENTER INC, DBA MUV NORTH EAST ISD JOHN H SMITH JACK W RUSS JOHN DAVIS DAVID A HENRICKS BRYAN A WILLIAMS KENNETH J SMITH ANTHONY (TONY) IANNO KEVIN P HOLLINGSHEAD KURT J LANDRY DONALD BRADLEY ELLIS RUBEN SANCHEZ PEDRO M PLACEK CHRIS YOUNG PS PROMOTIONS INC RABA KISTNER CONSULTANTS INC TACAC INC TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC U S HEALTHWORKS MEDICAL GROUP MEMORIAL STADIUM CLUB MGMT,DBA VOIPLINK LLC F/K/A MTR VOIPLINK LLC F/K/A MTR FLIBS FRIENDS FOR KIDS GEORGIA SOUTHERN UNIVERSITY DON HISLE WESTWOOD HS VOLLEYBALL TMF MUSIC FESTIVALS LLC PETTY CASH A CUT ABOVE COSTUMES ACL SERVICES, LTD APT COMMUNICATIONS ATKINS NORTH AMERICA INC GRAND JUNCTION NEWSPAPERS BLOCK HOUSE MUD BNE LLC TERRY NEWSOM, DBA BOSWORTH PAPERS, INC. SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CAMP INVENTION SUSAN WEBER, DBA TROY OMAN, DBA

193

Reason MISC CONTRACTED SERVICES RENTAL - ALL MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR CONTROLLABLE INVENTORY RECEIVABLE-EMPLOYEE TRAVEL READING MATERIALS CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-STUDENTS TRAVEL-STUDENTS CHANGE RENTAL - ALL SOFTWARE CONTR MAINT & REPAIR LAND PURCHASE & IMPROVEMENT MISCELLANEOUS OPERATING COSTS UTILITIES - ALL PROFESSIONAL SERVICES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS PROFESSIONAL SERVICES MISCELLANEOUS OPERATING COSTS

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 167.98 891.50 350.25 513.58 7,960.14 350.00 4,812.50 4,389.60 5,955.00 8,000.00 607.59 600.00 240.75 339.89 465.31 171.00 337.23 737.14 350.00 700.00 55.00 478.39 69,565.00 355.00 600.00 3,357.00 2,126.00 9,500.00 1,575.00 1,478.00 2,685.00 164.99 253.31 7,655.20 24.02 750.00 244.00 455.05 231.00 397.50 95.00 200.00 200.00 150.00 200.00 350.00 150.00 500.00 4,431.07 253.00 20,375.00 500.00 763.63 31.66 170.00 100.00 5,985.00 789.15 55.00 55.00

Issue Dt 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016

Payee CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CEN TEX SPORTING GOODS CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES CITY VIEW INDEPENDENT SCHOOL MARGARET M CLARK, DBA CHOICE PRODUCTS USA LLC DBA CORNISH MEDICAL ELECTRONICS NON-DISCLOSURE DELL COMPUTERS ESC REGION XIII EMILIE ROSS ENTERPRISE RENT-A-CAR ENTERPRISE RENT-A-CAR COMPANY FEDEX FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FOUNDATION FOR MUSIC EDUCATION FOUNDATION FOR MUSIC EDUCATION HYPERTROPHY VENTURES LLC, DBA G & K SERVICES INC - AUSTIN GARTNER INC GLENN HIGH SCHOOL RICHARD HINSHAW INTL BUSINESS MACHINES CORP PHYS ED IN MOTION INC, DBA INCSUB LLC INLINGUA INTERNATIONAL BACCALAUREATE INTERQUEST GROUP INC KAJEET, INC KAJEET, INC CHOICE CLEANING SUPPLY INC,DBA LABATT FOOD SERVICE LACANTERA RESORT LAKE TRAVIS ISD LAKESHORE LEARNING MATERIALS LEANDER HIGH SCHOOL KATHERINE M LEIGH V J LOWRANCE JR LUIS PORTILLO RYAN MICHAEL SIRNA KRISTINE REAUME JOSHUA L MELLO DAVID REYES KELLEY TRACZ STEPHEN CHARLES PAGE JR JUDITH SWEAZEA, DBA MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC MOBILE GAMING AUSTIN LLC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU DAVID SMITH, DBA N J MALIN & ASSOCIATES LP NEWBART INC NORCOSTCO INC BRADLEY C MOLOF COURTNEY LEE JACKSON

194

Reason MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR UTILITIES - ALL SOFTWARE RENTAL - ALL GENERAL SUPPLIES FURNITURE AND EQUIPMENT OTHER LIABILITIES - CURRENT CONTROLLABLE INVENTORY EDUCATION SERV CENTER SERVICES PROFESSIONAL SERVICES RENTAL - ALL RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR RENTAL - ALL SOFTWARE PROFESSIONAL SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE ATHLETIC ACTIVITY GENERAL SUPPLIES GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV RENTAL - ALL PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 55.00 55.00 55.00 110.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 95.00 110.00 55.00 55.00 460.00 185.00 225.00 1,377.83 30,000.00 5,600.00 709.19 2,294.50 10,812.50 100.00 102.00 67.50 124.15 220.00 215.00 643,846.40 177.98 681.75 558.00 1,862.00 830.00 3,402.00 100.00 3,078.73 250.00 1,144.02 258.00 30.00 139.95 192.80 175.00 2,180.76 1,056.00 9,978.15 517.11 825.00 245.00 2,900.00 4,450.00 11.00 54.95 16.99 216.70 60.10

Issue Dt 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016

Payee CELESTINE O EGUZO KEITH R POONWAH JOHN H SMITH DAVID A STEWART LAWRENCE E TIMMONS JANAE E THOMPSON MICHAEL CAPETILLO ANTHONY K NDIKA ARTURO MENDOZA IV WILLIAM THEODORE FOX IV DEREK BAGWELL JESUS E BARRERA VILLALOBOS ANTHONY WELEBOB CHRIS YOUNG KENNETH K RAY RAMI QADDER ON SITE SERVICES OSI HARDWARE OVATION DANCE INC PARTS CONNECTION, THE PROMAXIMA MANUFACTURING LTD ARCEDIANO INC DBA RANDALL ELECTRIC CO INC ROCK N P INC, DBA ROADRUNNER CHARTERS INC ROUND ROCK ISD ROUSE HIGH SCHOOL ROUSE HS BAND BOOSTERS RUSH BUS CENTERS CEC ENTERPRISES INC, DBA TERRY SAMFORD, DBA SOUTHWEST FOOD SVC EXCELLENCE STERICYCLE COMMUNICATIONS SWEET BERRY FARMS LLC TENNIS OUTLET TEXAS ALTERNATOR SVS INC TEXAS IB SCHOOLS (TIBS) THOMAS E NIMMONS, DBA TEXAS SCHOOL FOR THE DEAF TRAVIS COUNTY WCID #17 TSPRA TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP UIL STATE MUSIC OFFICE V-QUEST OFFICE MACHINES VARSITY SPIRIT FASHIONS INC WILLIAMSON COUNTY EMS WILLIAMSON-TRAVIS CO MUD 1 WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION TFME/CITATION OF EXCELLENCE NCA SUMMER CAMPS RAWSON SAUNDERS INSTITUTE UNIVERSITY OF TEXAS AT TYLER AARON HODGES ANGELA EVERETT ANTHONY AGUIRRE CHRIS STEARNS CHRISTINA PROPES

195

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR RENTAL - ALL RENTAL - ALL TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES SUPPLIES-MAINT/OPT RENTAL - ALL MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE UTILITIES - ALL TRAVEL-EMPLOYEE CONTR MAINT & REPAIR PROFESSIONAL SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE UTILITIES - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 15.25 307.98 37.25 17.95 18.00 38.55 95.01 15.15 86.95 34.10 12.95 14.00 33.30 18.00 39.00 1,073.41 34.00 130.98 19.50 69.44 97.24 1,073.41 34.00 196.36 19.50 63.93 91.29 218.63 400.00 7,992.50 540.89 1,693.32 836.04 486.44 3,784.00 414.22 1,351.67 218.70 859.06 174.06 394.06 1,462.15 1,408.70 11,010.00 950.79 81.00 1,684.13 80.02 41.82 4,248,865.50 37.80 18.56 12.65 10.20 12.98 496.48 81.61 355.73 94.61 94.35

Issue Dt 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/6/2016 5/6/2016 5/6/2016 5/6/2016 5/6/2016 5/6/2016 5/20/2016 5/20/2016 5/20/2016 5/20/2016 5/20/2016 5/20/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016

Payee COURTNEY KIRK DOUBLETREE SUITES ANAHEIM RSRT JOCELYN GREVES KARRIE THOMAS KIM CONLY KIM EVANS MARIA TORRES MICHELLE HEROLD-OLIVIER MIKE ASBURY MYONG PEDREGON REBECCA MCCLELLAN STACIE BALDWIN STACY LEEBER STEPHANIE GWYNNE VERONICA LEE DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI ACT * HOUSTON - AT DALLAS DEBORAH B LANGEHENNIG ECMC ESC REGION XIII GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. PIONEER CREDIT RECOVERY INC TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION ROBIN ALBERT OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC RYAN BAILEY FELIX BARNHART BRANDI BARRIOS JORDAN BARRY KENNETH BERTELSON JULIE BROOKS KELLI BROWN BETH BRYMER AYLISA BUCKO DANA BURNS

196

Reason FOOD SERVICES TRAVEL-EMPLOYEE FOOD SERVICES OTHER LOCAL REVENUE OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 15.30 68.24 37.43 43.35 32.79 68.40 126.02 49.29 897.00 61.61 17.24 22.75 35.19 686.62 148.50 60.82 20.81 25.30 95.32 83.39 15.81 84.76 89.00 55.39 40.30 23.87 264.65 21.11 65.94 11.93 25.70 6.94 75.53 32.44 120.00 25.08 27.74 143.16 95.57 17.95 217.11 30.29 141.88 52.50 52.50 27.44 38.37 141.58 17.70 253.99 49.78 36.21 14.54 350.17 98.48 501.43 64.01 1.22 74.92 53.75

Issue Dt 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016

Payee TRESA BURTON JENNIFER CAIN LYNN CAMPBELL BETTY CAMPOY ROLAND CANTU JAMES CARPENTER ALEXANDRA CARRILLO SHAUN CARTER CDW GOVERNMENT INC ISABEL CEBALLOS SARAH CLEVELAND ERI CONTRERAS SUSAN A COX JACKIE CUNDIEFF JACQUELIN DAVES DAWN R DAVIS TONYA DURDEN MELISSA L ECKHOFF CODY EDWARDS TASHIA E ELLINGTON DARWIN ELLIS ERICA ELLNER JAMIE EVERETT KELLY FAWVER NAOMI FLORES BERTHA GADISON BECKY GARCIA JODI GARNER DEBBIE GAUNA ELIZABETH (BETH) GEREAU MARY GINNERY MARGARET GRAM EVA M GUARDIOLA ELISABETH HAGENSWOLD DANIEL HARRIS GIGI HEERMANS KAREN HEINRICH RUBY HERNANDEZ ANGELA HOLLINGSWORTH DAWN HOTTINGER VICKIE HOUK CYNTHIA HUGHES LAURA HUNT TERRY HUNT BARB IXBA LISA JANAK JUDY JARRELL BETH JENKINS ASHLEY A JOHNSON DANA JONES SHEILA KELLE BRENDA KNIGHT CAROL LACHANCE HOLLY LAMB KYLIE LEBLANC SANDIE LINDGREN LINDA LYON SANDRA MADRID JOANNA MAGEE TAMI MAROTTE

197

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 31.82 218.01 22.85 29.38 35.93 93.84 11.32 178.50 205.33 378.32 24.48 37.94 32.79 218.01 30.35 21.73 38.86 15.81 79.20 361.23 18.87 83.03 113.88 132.50 58.19 108.73 36.72 23.66 39.98 27.83 34.07 28.00 68.44 56.66 31.62 44.88 8.16 27.03 5.41 30.60 53.14 73.24 25.15 616.91 27.75 79.46 8.16 7.34 40.01 93.02 86.90 36.00 54.62 4.18 33.41 13.87 27.03 397.20 1,870.00 7.00

Issue Dt 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/17/2016 5/17/2016 5/17/2016

Payee CATHERINE MARSTON ERIN MATHIS KRISTEN MAXWELL JULIA MCCOMAS KARIE LYNN MCSPADDEN TERI MENDEZ WAEW MESTAS JENNIFER MEYER KATHEY MITCHELL GINA MITSCHKE MEGHAN MORIER TRACI MRAZEK PAMELA MYATT CANDACE NASSAR DANA NATHANSON RACHEL ODOM ERICA ORTIZ ROBIN PLETT AMY POKORNEY DAMITA (DEE) PORTER CHRISTINE RADCLIFFE ROBIN RITTER CAROL ROBERTS-HASSEN JULIE ROCHA CAROL ROGERS KRISTIN ROGERS KIMBERLY ROLLOFF AMANDA SAUNDERS HAYLEY SAVENS DENNIS SCHMIDT SANDY SCOTT CATHERINE SEILER LINDA SEKULA LORNA SHEPHERD DIANNA SIMONS GAYLANN SPEEGLE SUE STIFFLEMIRE GABY STOCKDELL ARLENE STOUT KIM TAPSON JANUARY THOMPSON LORI TRAYNHAM VANESSA CARTER RODNEY VINCENT KELLI VITO SARAH WALKER CINDY WALLACE REBECCA (BECKY) WARREN MATT WERNECKE SYLVIA WHITE ANA WHITTLESEY JACK WINTERROWD GENA WOLFE DOROTHY YIP ANGELA YUN KERRY ZAMZOW HOPE CORONADO IRAD ALLEN AMERICAN CONSTRUCTORS INC JORDAN BARRY

198

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 140.71 17.95 195.43 56.15 11.83 90.17 296.08 30.00 12.24 212.56 28.71 44.97 737.64 38.15 9.50 14.00 120.21 812.84 43.11 46.87 120.87 49.00 110.21 62.22 449.49 54.16 82.01 86.71 57.63 80.94 393.96 90.14 7.75 231.54 100.98 38.56 74.61 46.81 77.10 57.53 59.57 124.95 99.63 30.29 106.49 142.80 94.71 101.59 70.18 134.49 73.29 14.00 28.05 34.27 124.13 324.92 16.32 34.27 150.00 39.27

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016

Payee SUE BEHM RONNY BELL BENNY BELLO JENNIFER BLACKMON JOE BLACKSHER KIM BLAND CARRIE BRESNEHEN DAVIS LEE BRIDGES EMILY LAICH BURATTI COLLEEN BYRNE LAVIGNE VERONICA CALDWELL CALISSA WORTHY BECKY CALZADA ANGELA D CAREY JAMES CARPENTER ALEXANDRA CARRILLO BRET CHAMPION LOUIS CHEEVERS BETH CHINDERLE MARIA COOK ULLI CRANE ALINE CROMPTON ALINE CROMPTON MICHELLE DAVIS JUDI DOYLE LUCY DUNNEHOO SARAH ENTRALGO ERIN WARHAM REGINA ERWIN YVETTE S ESPINOSA PENELOPE FELICIANO TRISH GAGE CHERRY GARCIA GREGORY GLOVER BONNIE HAHN RAE HAMILTON JENNIFER HAMRICK CHRISTINA HARRISON KEVIN HELM MICHAEL D HENRY DIANA HIEBELER RICHARD HILL CYNTHIA KAWEJSZA SUZI KELLEY ANNE KIGGINS ELIZABETH KITE MARY ANN KLUGA MARK KOLLER LORA LADD SHARON LANDRY RAY LANGLOIS KYLIE LEBLANC DONNA LINCKE CATHIE LOCKHART REBEKAH LOVE BETHANY LOVELL ROBIN MARTINEZ RAMONA MARTINEZ CHRISTINA WISHART GIDEON MCCLURE

199

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 52.53 19.18 44.57 94.04 56.10 33.86 69.11 15.10 128.93 68.70 104.86 24.28 15.86 118.52 115.72 94.81 209.40 52.43 66.50 900.72 159.38 55.69 25.09 96.34 19.18 100.55 91.29 7.14 49.52 27.85 33.68 126.28 66.30 53.04 79.82 75.43 26.06 17.53 25.86 122.91 22.00 73.79 36.00 55.79 12.09 85.78 185.30 10.00 333.10 24.00 131.00 12.00 214.98 98.53 30.07 41.36 46.41 80.43 42.84 36.99

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016

Payee CYNTHIA MCCLURE CLAIRE MCKAY DEBI MCNIFF EDUARDO MEJIA JAMES MOSELEY SUSAN NEIL AMY NICHOLS SABRINA OVERMAN MARK PACE CHRISTIE PFENNINGER DEANNA PHILLIPS MARY BETH PINNELL IRMA PLAZA LISA POWELL LOU ANN RAWLINS JOAN RICHBURG TAMMY RODRIGUEZ NESHMAYDA ROJAS SARAH M ROMER TAMI N RUST JENNIFER SAAVEDRA ELDA SALDANA PAM SARTAIN JANE SCHENCK DANA SCHUMANN-REUS STEFANIE SCHWARTZ ELAINE S SCOTT LISA SHELTON PEYTON SILVA KASY STEPHENSON CYNTHIA ANN STEWART JOANN STILLMAN DONNELL STONE JANICE TEDDER STEPHANIE THIELEPAPE STEPHANIE URBINA CINDY WALLACE RUSSELL WATSON SHAYNE WEINSTEIN MALISSA WHEELER SYLVIA WHITE DEBBIE WIELAND JACK WINTERROWD AMY WOODUL LORI YOUNGGREN LAURA ZERMENO CHIN ARRITOLA CHIN ARRITOLA CLINT BRADLEY DAVIS LEE BRIDGES TRACY CLARK KIMBERLY DAVIES JENNIFER ESPINOZA ERIN GARNER MICHELE GROOMES MELISSA HELMS DAVID HILSENTEGER JENNA HONORABLE LIZ JENSON NELLA JOSEPH

200

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 180.54 263.32 225.26 443.00 14.79 128.28 58.75 47.00 49.27 50.00 348.28 90.00 55.49 138.83 30.31 29.73 825.69 153.79 194.39 446.36 7.36 194.39 324.00 398.68 234.56 290.20 589.65 417.58 542.12 29.35 83.00 268.54 83.00 51.40 33.22 20.00 71.32 36.00 23.00 27.91 190.10 83.00 72.00 82.50 374.09 509.56 190.10 83.00 38.50 1,125.36 150.50 927.12 7,116.48 1,070.04 116.44 228,279.76 40,467.29 16,650.00 638.00 1,000.00

Issue Dt 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/17/2016 5/17/2016 5/17/2016

Payee STELLA KARP JONATHAN LAMB CHARLES LITTLE ANGELA MOYER HELENE O'NEAL ANDREW (DREW) SANDERS ASHLEY SWINDLE BRADLEY WASHINGTON ASTRID WINKLEPLECK NIKKI GUCKIAN MICHELE BREEDEN CARRIE BRESNEHEN DAVIS LEE BRIDGES CHRYSTA CARLIN JOSE CARRILLO JOSE CARRILLO CDW GOVERNMENT INC APRIL CHAUVETTE SUSAN COLE JOE DUFFIELD GINGER DUHON LAUREL DUNN MICHELLE FLINN COURTNEY HARGIS MEGHAN HILL MICHELLE ISKRA SHANE KRAUSE KIARA MARSHALL LORI MCDONALD KARIE LYNN MCSPADDEN MELISSA MUDGE DANA NATHANSON MEGAN NORVIL HELENE O'NEAL SAMUEL REED ERIKA ROBEY KRISTIN ROGERS MYLES RUSSELL DENNIS SCHMIDT CATHERINE SEILER MEGAN SIMONEAU BRENNA SMITH JACK WINTERROWD SYLVIA WOOD ANNA WYDEVEN KEITH ALLEN JHARED MARSHALL ROBERT SAINZ CHARLES SOST ALERT SERVICES INC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCKEYE INTERNATIONAL INC, DBA FLINN SCIENTIFIC INC LONGHORN INTERNATIONAL COSA INC, DBA SCHOOL SPECIALTY INC ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC

201

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES

May 2016 Payment / Void P P P P P P P P P P P P P P P P P P P P P V V V V V V V Sub-Total ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH

Amount 201.00 672.80 1,679.50 9,177.30 413.39 748.28 343.86 856.06 40,211.00 5,055.00 5,591.52 4,031.95 5,516.50 20,817.00 90.00 2,285.50 653.40 431.33 2,394.52 2,394.52 17,131.22 (25.00) (100.00) (976.59) (121.28) (242.87) 150.00 (150.00) 7,385,865.88 388,744.26 161.00 79,747.56 5,212.98 28.00 783,132.00 3,223.85 11,564.94 81,339.66 1,863,086.84 97,629.00 240,742.43 56,830.77 256,976.92 109,098.88 34,553.97 181,250.55 1,301,195.89 96,382.40 281,009.84 731,292.83 1,117.51 3,223.85 12,251.28 3,641.38 76,538.84 11,684,822.88 87,332.20 214,652.10 496,689.65 48,259.20

Issue Dt 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/17/2016 5/24/2016 5/24/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/31/2016 5/6/2016 5/20/2016 5/25/2016 5/10/2016 5/10/2016 5/10/2016 5/17/2016 5/17/2016 5/17/2016 5/24/2016

Payee BRI LEE MARKETING INC, DBA SPORT SUPPLY GROUP INC, DBA CAROLINA BIOLOGICAL SUPPLY CO DELTA EDUCATION INC DELTA EDUCATION INC LONGHORN INTERNATIONAL MACKIN BOOK COMPANY MAGAZINE SUBSCRIPTIONS RICOH USA INC - DALLAS ATHLETIC SUPPLY INC BUCKEYE INTERNATIONAL INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA LONGHORN INTERNATIONAL MACKIN BOOK COMPANY OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL NAZIA DURVESH PETTY CASH G & K SERVICES INC - AUSTIN UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) ASHLEY GIBBS ASHLEY GIBBS

Reason CONTRACTED PRINTING GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS READING MATERIALS RENTAL - ALL GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES CONTR MAINT & REPAIR READING MATERIALS OTHER OTHER OTHER OTHER LOCAL REVENUE CHANGE MISC CONTRACTED SERVICES ATHLETIC ACTIVITY OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

5/3/2016 5/3/2016 5/4/2016 5/4/2016 5/4/2016 5/5/2016 5/6/2016 5/6/2016 5/6/2016 5/6/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/11/2016 5/13/2016 5/17/2016 5/17/2016 5/18/2016 5/19/2016 5/19/2016 5/20/2016 5/20/2016 5/20/2016 5/20/2016 5/20/2016 5/24/2016 5/25/2016 5/25/2016 5/25/2016 5/25/2016

BCBS weekly claims Williamson County Vehicle Inspection Fee Express Scripts Trion-FSA Williamson County Vehicle Inspection Fee Bi-Weekly Payroll Direct Deposit HSA Bank TASB Claims ORIG CO NAME=IRS TEXNET HSA Bank JEM Resource Partners Texas Life BCBS weekly claims Express Scripts TASB Claims BCBS weekly claims Bank One ProCard Express Scripts SYMETRA STOP LOSS Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank TASB Claims State Comptroller WEBFILE TAX PYMT ORIG CO NAME=IRS Monthly Payroll Direct Deposit Express Scripts JEM Resource Partners BCBS weekly claims ELE Tuition Transfer

HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE OPERATING ACCOUNT HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL HEALTH INSURANCE PAYROLL HEALTH INSURANCE PAYROLL

202

May 2016 Payment / Void ACH ACH ACH ACH ACH ACH Acct Xfer TOTAL

Amount 120,807.40 1,785,227.05 32,483.74 53.25 3,710.00 7,507.83 1,698,825.00 30,266,213.61

Issue Dt 5/25/2016 5/25/2016 5/26/2016 5/26/2016 5/26/2016 5/27/2016 5/9/2016

Payee HSA Bank ORIG CO NAME=IRS JEM Resource Partners Williamson County Vehicle Inspection Fee TASB Admin TASB Claims HEALTH INSURANCE

203

Reason PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 350.00 275.00 65.00 160.00 970.10 188.70 325.00 11,223.66 21,304.37 2,136.00 810.00 800.00 520,544.00 912.00 6,432.00 184.50 3,915.00 132.54 399.97 499.96 400.00 4,365.00 110.00 22,400.00 662.50 10,745.82 289.90 216.00 392.44 917.50 396.60 1,961.60 15,663.00 118,912.70 3,800.00 99.76 286.85 4,890.00 133.08 427.50 375.00 23,401.36 276.31 354.00 257.97 48.56 491.19 6,650.00 8,020.67 5,040.00 793.50 112.50 739.00 3,000.00 1,409.00 150.00 11,112.48

Issue Dt 6/2/2016 6/2/2016 6/3/2016 6/3/2016 6/15/2016 6/30/2016 6/30/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016

Payee FOUNDATION FOR MUSIC EDUCATION TFME/CITATION OF EXCELLENCE CAMP INVENTION TEXAS DEPT OF MOTOR VEHICLES LA QUINTA INN & SUITES OMNI HOUSTON HOTEL TIVA CONFERENCE CITY OF CEDAR PARK CITY OF LEANDER THE BENNETTE GROUP LLC, DBA ACTION POTENTIAL LEARNING JUAN JOHNNY ALVAREZ AP EXAMS APPLE COMPUTER INC APPLE COMPUTER INC ASCD AUDABILITY PLLC AUSTIN ISD ATHLETICS AUSTIN MAC REPAIR LLC B&H PHOTO-AUDIO-PRO AUDIO BALFOUR YEARBOOKS BALFOUR YEARBOOKS RONALD A BOWKER, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CANTAMCO INC SUSAN WEBER, DBA CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CAVENDISH SQUARE PUBLISHING CENTEX IEC INC CITY OF AUSTIN UTILITIES MARGARET M CLARK, DBA CLIMATE SOLUTIONS, LLC COLUMBIA SCHOLASTIC PRESS ASSN COOK ADVERTISING INC CREATIVE AWARDS & TROPHIES TAINA INFORMATION SERVICES,DBA DEXTER KYNER, DBA DELL COMPUTERS DELL COMPUTERS EDUC TECHNOLOGY& LIFE CORP,DBA ENTERPRISE RENT-A-CAR COMPANY FEDEX G & K SERVICES INC - AUSTIN QUASIUS INVESTMENT CORP, DBA GILMAN GEAR GRANDE COMMUNICATIONS INTL BUSINESS MACHINES CORP INTERNAL CONTROL SYSTEMS INC INTERNATIONAL BACCALAUREATE IMAGINATION STATION INC, DBA RICHARD EKLUND, DBA CHARLES T FAIRCHILD, DBA CHOICE CLEANING SUPPLY INC,DBA

204

Reason TRAVEL-STUDENTS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTROLLABLE INVENTORY READING MATERIALS PROFESSIONAL SERVICES ATHLETIC ACTIVITY CONTR MAINT & REPAIR CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES READING MATERIALS MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES UTILITIES - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-EMPLOYEE SOFTWARE GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,820.39 700.70 2,861.45 2,643.00 1,500.00 3,320.00 3,383.11 85.67 2,550.00 299.73 4,083.75 95.00 95.00 80.00 95.00 95.00 300.00 424.24 49.75 38.50 1,260.00 550.00 4,102.39 8,400.00 3,472.00 1,000.00 23,901.68 12,983.25 2,500.00 120.00 2,542.68 600.00 2,060.00 390.00 2,036.50 7,363.37 517.50 725.00 415.00 3,793.83 142.25 2,742.00 3.97 10.20 6.79 10.99 2,936.72 276.30 138.15 276.30 32,980.36 9,933.65 17,440.98 118.00 834.88 161.90 192.80

Issue Dt 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016

Payee KIMBALL MIDWEST KRASNIQI BROS LLC, DBA MAIN EVENT ENTERTAINMENT MATERA PAPER COMPANY MCCOMIS INSPECTIONS INC. MCGINNIS LOCHRIDGE & KILGORE MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU NATIONAL STUDENT CLEARINGHOUSE NEW BRAUNFELS HIGH SCHOOL NOSSAMAN LLP BRADLEY C MOLOF CELESTINE O EGUZO DAVID A STEWART GARY CAMPBELL MATTHEW MYERS RANDALL BRYANT, DBA PARTS CONNECTION, THE PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO R L HICKS LP RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC RAPTOR TECHNOLOGIES INC RENAISSANCE AUSTIN HOTEL ROCK N P INC, DBA RICOH USA INC - 14848 RIDDELL/ALL AMERICAN ROADRUNNER CHARTERS INC SAFESITE INC SCHOLASTIC BOOK FAIRS INC TBP PRODUCTIONS LLP, DBA IWRENTALS/SOCK-HOP TERRY SAMFORD, DBA STAR SHUTTLE INC SUBURBAN PROPANE, LP SWEET BERRY FARMS LLC TASO AUSTIN CHAPTER SOFTBALL TASSP TENNIS OUTLET TEXAS ALTERNATOR SVS INC TEXAS ASSOCIATION OF TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THE MENS WEARHOUSE HYATT PLACE ARLINGTON HYATT PLACE ARLINGTON HYATT PLACE ARLINGTON TRIPLE S PETROLEUM CO TURNITIN LLC TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP US BANK V-QUEST OFFICE MACHINES VARSITY SPIRIT FASHIONS INC

205

Reason SUPPLIES-MAINT/OPT MISCELLANEOUS OPERATING COSTS TRAVEL-STUDENTS INVENTORIES-SUPPLIE & MAT BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL SOFTWARE ATHLETIC ACTIVITY LEGAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES RENTAL - ALL RENTAL - ALL GENERAL SUPPLIES RENTAL - ALL CONTR MAINT & REPAIR READING MATERIALS SOFTWARE RENTAL - ALL MISC CONTRACTED SERVICES RENTAL - ALL GASOLINE & OTHER FUELS TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS SOFTWARE CONSULTING SERVICES PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES GENERAL SUPPLIES

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 800.00 175.00 283,325.50 10,094.15 1,579.01 15,209.27 360.00 1,085.64 934.50 2,626.00 565.00 500.00 110.00 825.00 456.00 2,067.48 71.61 4,650.00 360.00 100.00 2,350.00 1,111.80 400.00 79.00 13.50 31.30 48.00 69.70 13.00 10.50 24.99 11.00 19.75 99.00 37.73 85.50 150.00 28.10 44.10 10.00 21.05 48.00 200.40 9.99 37.85 7.00 472.82 2,489.00 269.98 518.00 164.00 48.00 55.00 370.00 4,260.76 472.50 699.49

Issue Dt 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016

Payee VST SERVICES LLC JENNIFER WALLIS WILLIAMSON CENTRAL APPR. DIST. XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION HONGYI XUE HOLIDAY INN EXPRESS TYLER SOUT HOTEL CHICAGO DOWNTOWN NORTHWESTERN STATE UNIVERSITY TAMU AGRILIFE EXT SERVICE AREA VII FFA CCCAT RICE UNIVERSITY GSCS ROUND ROCK H S SWIM TEAM SIX FLAGS FIESTA TEXAS TEXAS SCHOOL FOR THE BLIND TOUR-RIFIC OF TEXAS TEXAS GIRLS COACHES ASSN TEXAS HIGH SCHOOL UNIVERSITY OF TEXAS AT TYLER STAYBRIDGE SUITES TYLER TCU-SMU ATHL TRAINING WORKSHOP CAROLYN CUMMINS CHANDARKA PANDYA DANA BISCH DONALD ELLIS IRENE FOTSO JAIME BURKE KELLY BLANSCET LESLIE MARTINEZ LISA KELLY MARTY FERRERA MICHAEL GRIMES OLIVIER PIGNAULT PENNY LUGO PETTY CASH PRAVEENA HURRY RAMONA SALOMONS ROXANNE FUNES SANDY ARGUIJO SHARON CASTELLANO SHAUN ABBOTT STELA SADIC THOMAS (WES) HUTCHISON TOPHER ROGERS ATMOS ENERGY ARTOME AUSTIN MAC REPAIR LLC VISTAGO PRINT LLC, DBA BRIAN CRAWFORD REBECCA JORDAN BERINSKY BRETT BLACKSTONE AUSTIN BRADLEY SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO

206

Reason MISC CONTRACTED SERVICES PROFESSIONAL SERVICES TAX APPRAISAL & COLLECTION CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS CONSULTING SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS FOOD SERVICES FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES CHANGE FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES OTHER LOCAL REVENUE GENERAL SUPPLIES OTHER LOCAL REVENUE UTILITIES - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 149.10 686.52 787.10 197.20 29,424.09 126.00 22,514.89 1,179.40 11,334.60 3,346.00 66.00 10,000.00 318.00 875.00 262.00 62.40 90.00 11,318.42 1,430.00 198.97 36,031.12 6,598.00 195.00 1,008.66 142.50 94.40 154.00 250.00 369.16 200.00 63.00 226.00 6,985.34 80,420.86 38,094.26 246,681.60 72,031.78 83,119.05 1,359.20 131.00 1,673.00 2,884.88 147.00 286.80 378.00 336.00 75.00 55.35 95.00 604.00 2,817.75 280.00 80.00 100.00 90.96 259.40 129.48

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016

Payee AMY BURGUS SUSAN WEBER, DBA CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CITY OF AUSTIN UTILITIES GENEVIEVE LYNN CLARKSON CLIMATE SOLUTIONS, LLC CLIMATE SOLUTIONS, LLC COMMITTEE FOR CHILDREN COMMUNICATION BY HAND LLC MARK S CRAVEN CRUZ AND ASSOCIATES NATALIE CUMMINGS DAC-2 MEDICAL SERVICES LLC SEAN DACY WAYNE J. DAVIS DELL COMPUTERS DLT SOLUTIONS ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY FIELD ASSOCIATES INC FRIO-HYDRATION LLC DANIEL FROST G & K SERVICES INC - AUSTIN KEVIN PAUL GIBBS BRIAN GNOJEK KAREN GRINSTEAD SCOTT STEWART HANNA TAYLOR HAUN HILL COUNTRY BIBLE CHURCH SWEAT EQUITY NEWSPAPER INC DBA JAMIE HUNT INLINGUA INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INVADER SPORTSWEAR LAURA JANSZEN JASPER ENGINES & TRANSMISSIONS SSP INCORPORATED, DBA RACHEL KAPLAN KENMARK INCORPORATED MARY KISER NICHOLAS JAY KUNKLE MICHAEL EDWARD LACOUR DENISE LAMBERT V J LOWRANCE JR KRASNIQI BROS LLC, DBA MAGELLAN HEALTHCARE INC MARY SCHANI DUSTIN (DUSTY) STEINLE JACKSON STUART WILDS EUNDO PARK ANDREW RYAN WILDS ROSE VALBY

207

Reason MISC CONTRACTED SERVICES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES UTILITIES - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT GENERAL SUPPLIES PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY SOFTWARE EDUCATION SERV CENTER SERVICES RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT SOFTWARE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS SUPPLIES-MAINT/OPT GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 246.75 32.16 136.00 299.40 250.00 120.90 3,150.00 3,741.31 11,286.40 27.00 818.36 1,380.00 1,000.00 4,885.00 589.00 29.94 61.60 133.80 15,040.00 105,579.53 55.00 1,727.00 69.65 504.00 1,039.50 12,505.01 10,735.00 8,402.00 869.44 8,443.25 1,375.00 225.00 111.18 25.00 6,795.00 475.00 16,073.88 3,635.90 350.00 3.00 100.00 12,919.18 350.00 350.00 350.00 153,558.80 11,793.05 1,788.00 350.00 65.00 278.95 854.48 850.00 475.00 752.92 247.50 247.50

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016

Payee DJAMEL MAMI JAMIE SANBORN KELLEY TRACZ JEFFREY SALINAS TODD MEEHAN DUSTIN ALAN THARP MEP ENGINEERING INC MSB CONSULTING GROUP LLC GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA DAVID SMITH, DBA MUV OSI HARDWARE OVERALL RECOGNITION LLC PARTS CONNECTION, THE PRO-ED INC PROGRESSIVE WASTE SOLUTIONS TX ARCEDIANO INC DBA R L HICKS LP ELENI "LAINIE" NEWTON HORWEDEL ROCK N P INC, DBA REVTRAK INC RIDDELL/ALL AMERICAN RISAS Y SONRISAS ROADRUNNER CHARTERS INC ROGERS ATHLETIC COMPANY ROGERS ATHLETIC COMPANY RUSH BUS CENTERS SCHOLASTIC BOOK FAIRS INC LACY SCHULTEA AV SPORTS LLC, DBA SPORTS IMPORTS INC STRAIT MUSIC COMPANY INC STREAMDUDES STREAMDUDES SIGMA SURVEILLANCE INC, DBA TELADOC INC TEXAS A&M UNIVERSITY TEXAS ASSOCIATION OF TEXAS COMPTROLLER OF PUBLIC HICKS CEDAR PARK LLC TEXAS STATE UNIV-FINANCIAL AID TEXAS STATE UNIV-FINANCIAL AID TEXAS TECH UNIV-FINANCIAL AID TRAVIS CENTRAL APPRAISAL DISTR TRIPLE S PETROLEUM CO ULINE UNIVERSITY OF NORTH TEXAS MEMORIAL STADIUM CLUB MGMT,DBA V-QUEST OFFICE MACHINES VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC DEBBIE WIELAND XEROX CORPORATION CARIBE ROYALE HOTEL CARIBE ROYALE HOTEL

208

Reason MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES FURNITURE AND EQUIPMENT PROFESSIONAL SERVICES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES GENERAL SUPPLIES SUPPLIES-MAINT/OPT READING MATERIALS MISC CONTRACTED SERVICES RENTAL - ALL CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES GENERAL SUPPLIES RENTAL - ALL FURNITURE AND EQUIPMENT GENERAL SUPPLIES SUPPLIES-MAINT/OPT READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT GENERAL SUPPLIES FURNITURE AND EQUIPMENT MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS RENTAL - ALL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS TAX APPRAISAL & COLLECTION GASOLINE & OTHER FUELS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 498.33 495.24 471.75 471.75 549.00 1,162.26 535.00 120.00 2,902.35 68.05 25.60 17.15 19.31 105.60 102.40 67.20 67.20 44.80 32.00 67.20 17.88 12.75 76.80 32.00 48.00 38.40 38.40 105.60 32.00 35.00 13.56 12.00 41.60 99.20 22.20 105.60 38.40 32.00 20.05 30.75 96.00 7.50 96.00 15.00 7.10 10.00 58.30 10.35 19.60 3.15 25.60 35.20 17.05 38.40 48.00 54.10 35.30

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016

Payee COMFORT INN NORTH EMBASSY SUITES OMNI HOUSTON HOTEL OMNI HOUSTON HOTEL RICE UNIVERSITY GSCS THE WHITEHALL HOTEL INSTITUTE FOR THE ADVANCEMENT TEXAS GIRLS COACHES ASSN GRAND HYATT ADELINA GUERRA ALZIWANI, YOUSIF AMY GAYLE APRIL ATKINSON ATTAWAY, JASON BATTLE, TYLER BEARD, MICHAEL BLUNT, BRIAN BODDEN, BREANNE BRANCH, JOURDEN CANO, ABBY CAROL BALCEZAK CHAN DALI SEAN CLACK, ARIANA DAVIDSON, ANTHONYH DEBRA ROBBINS DENNIS, ABIGAIL DIEUDONNE, MICHELLE DUNN, EMMA EARP, ETHAN ELIZABETH LOYA ERIKA RAMOS ERIN JAS EVANS, BASIL FENECH, DELANEY FIONA LEDDEN FREIBORG, HEATHER GALLARDA, NICHOLAS GARSSON, HUNTER GARY MOWAD GREG BROYLES HARRIS, ROSS HEATHER ZANGARINE HUYNH, SEAN IRENE TREVINO JENNIFER HAUGEN JIMMY ALLEY JOHN HOLLAWAY JULIE MCCOWN KEVIN BARTON KRISTEN WEMYSS LABAY, JACOB LEONARD, RYAN LISA CHARLEY LUCIDO, CHRISTOPHER MARTIN, HAILEY MARY BOGGS MAYA GUGGARI

209

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS M-LISD FEE OTHER LOCAL REVENUE OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 102.40 32.00 102.40 67.20 167.15 41.30 38.40 35.20 48.00 44.80 41.60 48.00 105.60 99.20 15.00 9.60 105.60 38.40 48.00 38.40 18.60 105.60 16.00 102.40 41.18 67.20 32.00 57.60 105.60 67.20 14.00 18.95 28.80 32.00 48.00 16.00 95.75 96.00 105.60 6.40 67.20 4,217.90 795.00 109.78 7,172.13 4,100.00 5,710.96 280.00 190.00 3,462.00 7,665.00 2,878.00 817.50 2,393.10 1,050.00 150.00 3,833.00

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016

Payee MIAN, JONAH MILLER, CHRISTOPHER MILLNER, ALEX MINER, JEFFREY NATHASHA COLLMANN NICOLE MAHLER-SAPP NIXON, MATTHEW O'DONNELL, SARAH OUSLEY, TAVIANA PALCER, ALEXANDRA PATEL, NAND PEREZ GONZALEZ, STEPHANIE PHILPOT, SCOTT PINGENOT, WILLIAM RAMI ALOBAIDE REAGAN-LAMBERT, MECLAY REGIER, SARAH RILEY, MICHAEL RIOS, JOE ROBERTS, COLE ROBIN STEWART ROCHA, AUSTINI RODRIGO MENDOZA ROY, JOSH SEUN KOMOLAFE SLUSS, SHANNON TAURAS, DYLAN THOMAS, BILLY THOMPSON, MEGHAN THORNTON, JORDAN TIFFANIE AIKEN-EDELMAN TIMOTHY KEANEY TREVINO, DESTINEE UNGER, ADELINE WALTERMAN, KINSEY WELCH, JOSHUA WENDY THESSEN WILSON, CODY WINN, BRADLEY ZACHEM, JONATHAN ZENDEJAS, ESMERALDA ATMOS ENERGY ACOM SOLUTIONS INC APPLE COMPUTER INC AT&T BENCHMARK 4 EXCELLENCE BNE LLC CAMT CARDINALS SPORT CENTER INC MARGARET M CLARK, DBA COACHES VIDEO LLC CORNISH MEDICAL ELECTRONICS COUNTRY INN & SUITES CUSTOM SPORTSWEAR CATHERINE DOGGETT SUSAN DOUGLAS EBSCO INDUSTRIES INC

210

Reason MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS FOOD SERVICES MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS UTILITIES - ALL CONTR MAINT & REPAIR GENERAL SUPPLIES UTILITIES - ALL PROFESSIONAL SERVICES PROFESSIONAL SERVICES TRAVEL-EMPLOYEE GENERAL SUPPLIES RENTAL - ALL FURNITURE AND EQUIPMENT GENERAL SUPPLIES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SOFTWARE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 1,423.86 5,111.02 1,131.88 1,128.00 8,250.00 342.71 350.00 1,200.00 150.00 600.00 950.00 8,310.00 2,480.00 9,317.01 320.00 53,381.00 5,458.75 50.00 33.60 69.24 1,372.50 795.50 110.00 95.00 3,298.18 4,987.38 1,692.00 75.00 55.00 55.00 55.00 95.00 95.00 85.00 4,121.00 297.24 1,178.00 597.00 2,800.00 12,329.00 55,465.40 225.00 8,645.00 1,000.00 1,146.00 22,071.78 3,509.00 390.00 568,441.08 7,711.75 3,558.60 177.98 330.00 62,480.00 5,262.42 1,258.00 997.50

Issue Dt 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016

Payee EDUCATIONAL PRODUCTS INC EMERSON NPLSI ENTERPRISE RENT-A-CAR COMPANY CONTRACT APPLICATION PROG. INC FIELD TURF USA INC FOLLETT SCHOOL SOLUTIONS, INC. FOUNDATION FOR MUSIC EDUCATION CYNTHIA FRANKLIN ASHLEY BRAY GIBBS RICHARD HINSHAW INTL BUSINESS MACHINES CORP INTERNATIONAL BACCALAUREATE INTERQUEST GROUP INC JOHNSON CONTROLS INC KELVIN KOCH K12 INSIGHT LLC LONGHORN INTERNATIONAL MFBC INC, DBA MICOR PRINTING & FORMS MGT MUNICIPAL SERVICES BUREAU DAVID SMITH, DBA MTI ENTERPRISES INC, DBA MTI ENTERPRISES INC, DBA NASSP NASCO NETSUPPORT INCORPORATED NOSSAMAN LLP NSTA COURTNEY LEE JACKSON CELESTINE O EGUZO PHILIP (PHIL) R GRANT GUILLERMO ORTEGON JR KWAKU OWUSU RANDALL BRYANT, DBA OSI HARDWARE OVATION DANCE INC OVATION DANCE INC PAM HARRIS CONSULTING LLC PAM HARRIS CONSULTING LLC PERDUE BRANDON FIELDER COLLINS PFLUGER ASSOCIATES ARCHITECTS POWELL & LEON LLP R L HICKS LP ROCK N P INC, DBA ZANNE HOLMES DESIGNS INC, DBA RICOH USA INC - 14848 ROGERS ATHLETIC COMPANY TERRY SAMFORD, DBA SOUTHWEST FOOD SVC EXCELLENCE SPORTS IMPORTS INC STAR SHUTTLE INC STERICYCLE COMMUNICATIONS STRAIT MUSIC COMPANY INC STRAIT MUSIC COMPANY INC TAYLOR MUSIC, INC TEAM GO FIGURE HORIZON INTERTAINMENT LLC, DBA

211

Reason GENERAL SUPPLIES CONTR MAINT & REPAIR RENTAL - ALL SOFTWARE CONTR MAINT & REPAIR READING MATERIALS TRAVEL-STUDENTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR TRAVEL-BOARD & NON-EMPLOYEES SOFTWARE CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES SOFTWARE LEGAL SERVICES DUES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES FURNITURE AND EQUIPMENT GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE CONSULTING SERVICES CONSULTING SERVICES BUILDING PURCHASE,CONST/IMPROV LEGAL SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 80.00 1,421.20 1,854.00 772.52 1,500.00 6.79 22.76 14.27 12.34 15.21 510.00 4,879.10 1,299.28 4,482.14 8,060.80 192.00 553.35 312.38 1,999.20 13,226.45 2,567.00 1,768.50 1,435.00 704.00 11,399.04 2,254.79 6,739.32 4,512.85 75.00 5,630.69 15,001.53 60.00 490.00 2,200.00 150.00 2,500.00 21.65 14.00 16.79 8.75 14.95 55.32 14.95 12.67 330.00 70.00 14.95 13.00 9.36 2,141.48 231.00 8,799.12 2,709.94 31.50 220.68 3,495.11 688.39

Issue Dt 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016

Payee TEXAS ASSOCIATION OF TEXAS CHILLER SYSTEMS LLC TEXAS DEPT OF PUBLIC SAFETY TEXAS GAS SERVICE HICKS CEDAR PARK LLC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC THE PHONICS DANCE LOCKHART HIGH SCHOOL OMNI HOTEL TW TELECOM TW TELECOM U S HEALTHWORKS MEDICAL GROUP DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA VISUAL INNOVATIONS CO INC WOODWIND & BRASSWIND WOODWIND & BRASSWIND WORTH HYDROCHEM OF AUSTIN INC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION TEXAS GIRLS COACHES ASSN SIX FLAGS FIESTA TEXAS SIX FLAGS FIESTA TEXAS TEXAS FFA TEXAS FFA RAWSON SAUNDERS INSTITUTE MEMORIAL HERMANN SPORTS MED UNIVERSITY OF TEXAS AT TYLER ANGELA GINGRASS CARRIE RUSSELL CRYSTAL MOONEY DIANA TRIPP HEATHER ANDERSON JEONGJU YOO JESSICA CULVER JUN CHUL PARK KELLY CATES MONICA YANKTON SRINIVAS MALLAYAGARI SRINIVAS VEDERE STEPHANIE WALKER APT COMMUNICATIONS BRIAN CRAWFORD BUCK'S WHEEL & EQUIPMENT CO CARDINALS SPORT CENTER INC CEDAR PARK HIGH SCHOOL CAITLIN CHAMBERLAIN CINTAS FIRST AID & SAFETY DELL COMPUTERS

212

Reason MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS UTILITIES - ALL RENTAL - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL TRAVEL-EMPLOYEE ATHLETIC ACTIVITY TRAVEL-EMPLOYEE UTILITIES - ALL CONTR MAINT & REPAIR PROFESSIONAL SERVICES SOFTWARE CONTR MAINT & REPAIR CONTROLLABLE INVENTORY CONTROLLABLE INVENTORY CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE FOOD SERVICES OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE ACTIVITY FUND M-LISD FEE OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE CONTR MAINT & REPAIR CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR GENERAL SUPPLIES

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 550.00 431.92 1,010.39 827.06 713.38 300.00 107,056.00 281.05 750.00 175.00 1,728.00 620.00 7,938.00 449.27 43.05 1,084.66 55.00 55.00 1,782.09 1,195.00 11,123.00 9,080.00 523.00 74,071.56 487.00 2,040.00 250.00 650.00 445.73 83,897.70 196.60 245.95 7,231.45 11,634.78 110.00 1,357.98 112.50 70.00 23,602.24 4,190.00 23,700.18 225.00 35,370.94 84,190.00 1,202.28 15.26 1,592.00 970.00 694.95 1,769.00 968.01 7,312.00 1,889.03 500.00 1,977.39 1,810.77 318,254.19

Issue Dt 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016

Payee ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY G & K SERVICES INC - AUSTIN MAIKEL GARCIA GARRETT EDUCATIONAL CORP INTL BUSINESS MACHINES CORP JAMF SOFTWARE DIGITAL RIVER EDUC SVS ROBERT LYNN LIVINGSTON RONA LOCKE JUDITH SWEAZEA, DBA MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU NASCO JOHN TROWBRIDGE JOYA ASADI PARTS CONNECTION, THE L LAND & CO, DBA PERDUE BRANDON FIELDER COLLINS POWERNETICS PROMAXIMA MANUFACTURING LTD R L HICKS LP RANDALL ELECTRIC CO INC RIDDELL/ALL AMERICAN RIVER PLACE COUNTRY CLUB EMILIE ROSS RUSH BUS CENTERS SAPA - REDD TEAM STAPLES CONTRACTS & COMMERCIAL STAPLES CONTRACTS & COMMERCIAL SUBURBAN PROPANE, LP TASB RISK MANAGEMENT FUND TASBO TAYLA TERRAL TEXAS ALTERNATOR SVS INC TEXAS DEPARTMENT OF LICENSING TRIPLE S PETROLEUM CO TROXELL COMMUNICATIONS INC TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP WALSH GALLEGOS TREVINO RUSSO & WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION MINDY GARZA ROCKPOINTE FOOD PANTRY THE PULSERA PROJECT APPLE COMPUTER INC APPLE COMPUTER INC ART TO REMEMBER AT&T ATKINS NORTH AMERICA INC AUSTIN STEAM TRAIN ASSN B B I TENNIS GROUP BLOCK HOUSE MUD BRAUN & BUTLER CONST INC

213

Reason EDUCATION SERV CENTER SERVICES RENTAL - ALL MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE READING MATERIALS CONTR MAINT & REPAIR SOFTWARE SOFTWARE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISCELLANEOUS OPERATING COSTS PROFESSIONAL SERVICES PROFESSIONAL SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT CONSULTING SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY GASOLINE & OTHER FUELS MISCELLANEOUS OPERATING COSTS DUES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS GASOLINE & OTHER FUELS CONTROLLABLE INVENTORY CONSULTING SERVICES PROFESSIONAL SERVICES LEGAL SERVICES GENERAL SUPPLIES RENTAL - ALL OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS GENERAL SUPPLIES CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES UTILITIES - ALL LAND PURCHASE & IMPROVEMENT RENTAL - ALL GENERAL SUPPLIES UTILITIES - ALL FURNITURE AND EQUIPMENT

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 29,480.04 627,253.99 18,793.95 10,533.30 350.00 1,256.15 248.49 17,599.84 72,670.17 1,890.00 3,692.09 809.90 5,000.00 750.00 5,600.00 764.35 25,741.27 86,964.00 189.00 600.00 44,230.80 4,637.29 2,449.15 923.45 23,539.90 5,429.12 10,639.72 10,651.17 25,000.00 15,626.00 4,012.50 6,000.00 75,000.00 212.00 4,092.00 209.33 52.52 135.00 1,773.00 7,475.45 1,500.00 2,740.00 154.00 1,673.28 260.00 20.00 129.57 2,259.88 34,410.88 48.00 25,000.00 9,934.26 800.00 2,103.38 496.40 9,978.15 1,579.01

Issue Dt 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016

Payee BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CANYON HIGH SCHOOL CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CENTEX IEC INC CITY OF AUSTIN UTILITIES CORNISH MEDICAL ELECTRONICS DELL COMPUTERS DELL COMPUTERS DISCOVERY EDUCATION WILLIAM A EDWARDS QUASIUS INVESTMENT CORP, DBA GULF COAST PAPER CO GULF COAST PAPER CO H A GRAY & ASSOCIATES SWEAT EQUITY NEWSPAPER INC DBA INTL BUSINESS MACHINES CORP INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA LEANDER POSTMASTER #688 MATERA PAPER COMPANY MATH LEARNING CENTER, THE HW HOLDINGS LLC MICROSHARE INC MITINET LIBRARY SERVICES MOVE SOLUTIONS, LTD, DBA MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU COLLIN J WHITING PROMAXIMA MANUFACTURING LTD PYRAMID PAPER COMPANY, DBA R L HICKS LP RIDDELL/ALL AMERICAN ROGERS ATHLETIC COMPANY SCHOOL DATEBOOKS INC TASBO TEXAS DEPARTMENT OF LICENSING THOMSON REUTERS (GRC) INC. TRAVIS COUNTY WCID #17 TRAVIS COUNTY CONSTABLE PCT 2 U S HEALTHWORKS MEDICAL GROUP U S POSTAL SERVICES UNITED STATES TREASURY - IRS VST SERVICES LLC WILLIAMSON-TRAVIS CO MUD 1 SARA WILSON XEROX CORPORATION XEROX CORPORATION

214

Reason GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES UTILITIES - ALL GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES CONTR MAINT & REPAIR MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR INVENTORIES-SUPPLIE & MAT FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE GENERAL SUPPLIES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES DUES MISCELLANEOUS OPERATING COSTS SOFTWARE UTILITIES - ALL MISC CONTRACTED SERVICES PROFESSIONAL SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES UTILITIES - ALL TRAVEL-EMPLOYEE CONTR MAINT & REPAIR CONTR MAINT & REPAIR

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 15,778.70 2,550.00 532.86 1,598.58 1,073.41 34.00 101.18 19.50 72.98 203.29 1,073.41 34.00 176.23 17.00 126.19 49.48 71.50 217.75 400.00 8,085.00 540.89 1,693.32 836.04 486.44 3,818.00 414.22 1,356.67 218.70 844.46 174.06 1,431.48 1,408.70 11,010.00 950.79 81.00 1,632.55 77.67 61.82 318.20 819.06 249.24 24.59 14.69 1,208.72 84.68 40.60 108.00 87.92 80.58 43.81 372.97 89.91 22.54 21.00 19.28 12.04 43.63

Issue Dt 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/3/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016

Payee XEROX CORPORATION UNIVERSITY OF IOWA HILL COUNTRY RV RESORT HILL COUNTRY RV RESORT DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN OFFICE OF ATTORNEY GENERAL TEXAS GUARANTEED U S DEPARTMENT OF EDUCATION ACSI ACT * HOUSTON - AT DALLAS DEBORAH B LANGEHENNIG ECMC ESC REGION XIII GENWORTH LIFE INSURANCE CO GREAT LAKES HIGHER ECUCATION HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP TX INDUSTRIAL VOCATIONAL ASSOC U S DEPARTMENT OF EDUCATION JENNIFER ABRAMSON ROBIN ALBERT KIM ALBIN DAWN ALLEN JENNIFER ANDJELIC BRANDI BARRIOS JORDAN BARRY LESLIE BARSTOW LORI BENOIT MICHELLE BERLINGER RYAN BONNINGTON LISA BRITTAIN SANDRA BROUSSARD KELLI BROWN REX BLAKE BROWN AYLISA BUCKO EMILY LAICH BURATTI DANA BURNS BECKY BURT TRESA BURTON JENNIFER CAIN

215

Reason RENTAL - ALL TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 16.73 26.11 73.29 14.00 897.00 248.05 24.48 46.61 78.74 65.56 61.20 6.02 20.81 53.14 43.71 495.80 10.20 32.84 73.24 20.50 327.28 43.14 46.77 41.92 54.27 72.83 112.51 57.26 37.74 34.43 166.57 16.68 203.75 80.07 266.12 11.00 26.01 33.86 253.88 57.12 380.42 138.72 127.70 114.75 31.67 52.12 109.45 118.17 14.54 143.00 213.59 812.09 70.64 14.00 80.68 224.04 4.79

Issue Dt 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016

Payee ROLAND CANTU JAMES CARPENTER ALEXANDRA CARRILLO ALEXANDRA CARRILLO CDW GOVERNMENT INC CDW GOVERNMENT INC SARAH CLEVELAND HOPE CORONADO LINDA COURTNEY DAWN R DAVIS ERIKA DOHANICH STEPHANIE DUBUQUE TONYA DURDEN CODY EDWARDS TASHIA E ELLINGTON CLIFF ELLIS DARWIN ELLIS ERICA ELLNER REGINA ERWIN JAMIE EVERETT BEN FAULKNER NAOMI FLORES BERTHA GADISON DEBBIE GAUNA MARY GINNERY EVA M GUARDIOLA BONNIE HAHN HEATHER HEILAND KAREN HEINRICH MELISSA HELMS RUBY HERNANDEZ DAWN HOTTINGER VICKIE HOUK REBECCA HUDSON DARLA HUMES LARA HUTCHINSON LISA JANAK JUDY JARRELL PAUL JOHNSON SUSAN JOHNSON JONATHAN JONES MONICA KALOUSTIAN CYNTHIA KAWEJSZA SHEILA KELLE GISELLE KELLOUGH BRENDA KNIGHT MARK KOLLER RACHAEL KRISTOFF CAROL LACHANCE JONATHAN LAMB RAY LANGLOIS WAYNE LAURITZEN KYLIE LEBLANC KYLIE LEBLANC REBEKAH LOVE BETHANY LOVELL AUTUMN LUCAS

216

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 573.77 115.06 6.43 71.61 28.97 32.94 42.28 114.85 169.00 171.36 29.78 20.45 54.05 66.96 7.91 83.10 108.00 108.00 39.27 15.10 34.66 89.04 607.92 57.58 92.67 137.34 139.84 591.87 70.58 83.00 57.42 108.00 47.28 89.56 35.55 38.30 108.00 140.84 33.97 176.92 70.38 12.90 187.73 29.38 24.07 50.90 53.16 1,024.13 141.22 66.10 21.00 85.51 140.81 41.11 7.65 75.84 429,564.00

Issue Dt 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/14/2016

Payee COURTNEY LUEDERS LINDA LYON SANDRA MADRID TAMI MAROTTE CATHERINE MARSTON AMBER MAYFIELD LESLIE MICUS KATHEY MITCHELL TRACEY MIXON MEGHAN MORIER RACHEL ODOM ERICA ORTIZ MARK PACE PEARL PEREZ ROBIN PLETT AMY POKORNEY LINDSEY PRATHER MELINDA PRATHER KATHRYN PROULX CHRISTINE RADCLIFFE ELIZABETH RANKIN KAREN RATZMAN KATHRYN REEVES ROBIN RITTER CAROL ROBERTS-HASSEN KRISTIN ROGERS NESHMAYDA ROJAS KIMBERLY ROLLOFF KIMBERLY ROLLOFF BRADY RUIZ MARY E RUIZ TERRY RYAN AMANDA SAUNDERS ELAINE S SCOTT LORNA SHEPHERD GAYLANN SPEEGLE KELSEY STARK MORGAN STARLING CYNTHIA ANN STEWART JOANN STILLMAN GABY STOCKDELL ARLENE STOUT RUSSELL SUMMERS ASHLEY SWINDLE KIM TAPSON JANUARY THOMPSON LAURALEE TUCKER WILLIAM DALE WALKER MALISSA WHEELER SYLVIA WHITE SYLVIA WHITE ANA WHITTLESEY KIM WILSON GENA WOLFE DOROTHY YIP ANGELA YUN AMERICAN CONSTRUCTORS INC

217

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 47.63 89.71 144.32 61.71 98.53 166.31 188.55 125.72 382.96 53.60 75.29 39.63 11.93 27.34 37.23 31.16 41.00 319.77 40.90 80.85 70.33 409.96 15.91 53.09 110.93 121.07 19.89 216.44 96.59 69.51 110.01 288.30 14.08 131.00 57.48 34.95 53.14 104.86 37.02 69.67 124.50 160.65 27.29 46.16 109.75 176.00 98.33 78.95 72.00 140.71 22.44 88.09 112.61 409.96 382.96 46.10 11.78

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016

Payee ZAIDA AVILA SUE BEHM BENNY BELLO JENNIFER BLACKMON BETTY BLACKSHER KIM BLAND RYAN BONNINGTON DANA BURNS JENNIFER BUSSEAR VERONICA CALDWELL BECKY CALZADA LYNN CAMPBELL BETTY CAMPOY ANGELA D CAREY BETH CHINDERLE JENNIFER COLLINS ULLI CRANE PATRICIA CREAMER LUCY DUNNEHOO MELISSA L ECKHOFF YVETTE S ESPINOSA JAMIE EVERETT KEVIN FAURE KELLY FAWVER TARA FUSILIER ERIN GARNER ELIZABETH (BETH) GEREAU GREGORY GLOVER ROBERT GUERRERO TRUDY HAAS JENNIFER HAMRICK DANIEL HARRIS CHRISTINA HARRISON DESIREE HERNANDEZ DIANA HIEBELER CESS HILSBERG ANGELA HOLLINGSWORTH JENNA HONORABLE CYNTHIA HUGHES LAURA HUNT LUCAS JANDA BETH JENKINS ASHLEY A JOHNSON SUZI KELLEY ANNE KIGGINS ELIZABETH KITE MARY ANN KLUGA LORA LADD HOLLY LAMB SHARON LANDRY CARMEN LAWSON DEANA LEGASSICK JOE LEMMONS AMANDA WILSON ARTURO LOMELI JOANNA MAGEE SHANNON MANGIN

218

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 6.53 28.76 30.00 18.56 2.72 31.51 45.54 31.21 88.79 60.28 1,535.88 111.18 92.65 33.71 59.11 309.62 33.56 32.79 51.92 71.20 131.00 87.82 122.71 101.59 106.27 26.93 68.95 96.85 66.76 67.63 216.94 110.57 29.99 43.71 75.28 162.29 59.93 19.99 17.24 141.88 53.60 123.78 64.11 11.88 32.95 62.12 16.52 28.48 19.75 59.96 56.30 66.56 209.30 917.86 34.68 385,722.80 51.41

Issue Dt 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016

Payee ROBIN MARTINEZ RAMONA MARTINEZ KRISTEN MAXWELL KRISTEN MAXWELL AMBER MAYFIELD CYNTHIA MCCLURE KIMBERLY MCCOLLUM CLAIRE MCKAY KELLY MCMAHAN DEBI MCNIFF KARIE LYNN MCSPADDEN TERI MENDEZ MEGAN MITCHELL JAMES MOSELEY CHAD MOUSER KRISTINA MOWDY TRACI MRAZEK PAMELA MYATT DANA NATHANSON AMY NICHOLS IRINA NIKISHINA CHRISTIE PFENNINGER DEANNA PHILLIPS LISA POWELL MELINDA PRATHER WILLIAM PRICE LOU ANN RAWLINS JOAN RICHBURG JULIE ROCHA CAROL ROGERS KRISTIN ROGERS SARAH M ROMER ELDA SALDANA PAM SARTAIN JANE SCHENCK STEFANIE SCHWARTZ PEYTON SILVA DIANNA SIMONS KASY STEPHENSON DONNELL STONE JANICE TEDDER BARBIE TEETS STEPHANIE THIELEPAPE LORI TRAYNHAM LAURA UNION STEPHANIE URBINA DEBBIE WATSON RUSSELL WATSON SHAYNE WEINSTEIN JOAN WHITE ASTRID WINKLEPLECK LAURA ZERMENO JHARED MARSHALL DAWN ALLEN OLGA ALICIA ALVARADO AMERICAN CONSTRUCTORS INC CHRISTINA BANTA

219

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 124.50 498.84 492.94 94.55 5.00 423.91 15,401.10 98.63 259.68 45.54 98.12 30.40 12.85 23.15 65.79 155.00 7.04 31.75 935.21 86.05 117.77 72.00 22.76 104.14 10.15 117.77 61.00 28.00 57.78 75.00 17.75 117.77 117.77 16.73 11.42 69.22 13.97 12.24 49.50 43.76 237.18 67.69 62.07 105.06 242.00 964.97 204.18 1,584.74 533.84 271.60 21.07 33.00 530.23 178.80 43.11 509.85 800,419.00

Issue Dt 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/28/2016 6/30/2016

Payee DAVID BOWMAN LINDA BOWMAN MICHELE BREEDEN KELLI BROWN JAMES CARPENTER JOSE CARRILLO CDW GOVERNMENT INC ISABEL CEBALLOS APRIL CHAUVETTE MARIA COOK ALINE CROMPTON CARRIE CURNUTT AMANDA EMBRY REGINA ERWIN KIM FRANK RICK HAMBLET CHRISTINA HARRISON LESLIE KATE HAUENSTEIN ROBERT HERRINGS SHANNON HOUY JENNIFER LYON WENDY JONES NELLA JOSEPH STELLA KARP SHANNON MANGIN MELISSA MCGEE WAEW MESTAS JAMES MOSELEY MARY BETH PINNELL KRISTIN ROGERS DANA SCHUMANN-REUS DARLA J SMITH JIM SPITLER SARAH WALKER CINDY WALLACE ERIN WARHAM LORI YOUNGGREN KERRY ZAMZOW ADRIENNE GARCIA VICKIE HOUK JAMES LARREMORE MICHAEL LOHMANN MELANIE MATHER KATHEY MITCHELL LAUREN MURPHY HELENE O'NEAL TINA PASAK KAREN PEARCE SAMUEL V RODRIGUEZ MYLES RUSSELL CATHERINE SEILER CASEY STAUBER ROBIN TELL JACQUETTA THAYER DEBBIE WIELAND KEVIN WILLIAMS AMERICAN CONSTRUCTORS INC

220

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TEXTBOOKS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GASOLINE & OTHER FUELS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV

June 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 800.01 132.48 107.05 49.62 474.82 313.60 12.85 10.20 33.00 245.70 483.98 15.40 31.47 64.87 154.45 34.27 15.30 64.52 808.51 48.96 261.94 5.51 202.27 420.00 13,813.00 15,774.00 155.00 51,407.16 1,504.80 4,525.68 425.26 1,169.08 37,447.00 2,014.50 232.75 44,723.09 271.26 1,316.82 20,516.00 1,415.13 14,565.58 2,629.44 8,168.78 643.32 40,211.00 328.00 2,137.15 2,320.00 52,982.00 10,885.00 47,670.00 26,902.20 10,609.00 3,538.00 2,394.52 2,500.79 17,083.22

Issue Dt 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/7/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/14/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/21/2016 6/28/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/3/2016 6/17/2016 6/24/2016

Payee STEFANY AUSTIN KATHY BELL JEREMY BILLEAUD JENNIFER CAIN CAMILLE CLAY LINDA COURTNEY ERIKA DOHANICH DARWIN ELLIS JANICE FELPS TRACIE FRANCO MICHAEL KALB JAMIE KLASSEN RACHAEL KRISTOFF JONATHAN LAMB AUBREY LINDBERG-BUCHHORN KATHEY MITCHELL ROBIN PLETT SCOTT ROBERTSON KRISTIN ROGERS LORNA SHEPHERD RUSSELL SUMMERS NIKKI UNDERWOOD MICHELLE WILSON ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA CAROLINA BIOLOGICAL SUPPLY CO LONGHORN INTERNATIONAL MACKIN BOOK COMPANY PERMABOUND BOOKS ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA MACKIN BOOK COMPANY MAGAZINE SUBSCRIPTIONS WENGER CORPORATION BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA CAROLINA BIOLOGICAL SUPPLY CO DELTA EDUCATION INC MACKIN BOOK COMPANY RICOH USA INC - DALLAS BRI LEE MARKETING INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC AVID CENTER AVID CENTER BUCKEYE INTERNATIONAL INC, DBA COSA INC, DBA WENGER CORPORATION OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL

221

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS READING MATERIALS GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTRACTED PRINTING MISC CONTRACTED SERVICES READING MATERIALS READING MATERIALS FURNITURE AND EQUIPMENT CONTRACTED PRINTING MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES READING MATERIALS RENTAL - ALL CONTRACTED PRINTING GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS MISCELLANEOUS OPERATING COSTS INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES GENERAL SUPPLIES OTHER OTHER OTHER

June 2016 Payment/ Void V V V V V V V V V V V V V V V V V V V V V V V V V V V V Sub-Total ACH ACH ACH P ACH ACH ACH ACH Acct Xfer ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH P ACH ACH ACH ACH ACH

Amount (7,938.00) (2.75) (500.00) (20.00) (4,500.00) (3,750.00) (150.00) (16.99) 150.00 (150.00) 19,443.00 (19,443.00) 30,128.18 (30,128.18) 75.00 (75.00) 150.00 (150.00) 750.00 (750.00) 8,250.00 (8,250.00) 26.52 (26.52) 110.00 (110.00) 0.00 (5,458.75) 7,711,572.59 213,683.01 788,473.75 225.25 193.48 11,058.11 83,121.79 3,113.63 1,913,951.33 1,695,649.00 56,658.07 119,201.04 96,978.00 240,363.50 378,198.96 1,322,931.44 12,521.57 17.82 298,134.47 140,063.73 89,081.35 251.49 621,828.20 38.69 3,093.63 14,273.32 60,364.42 6,191.38 258,543.28

Issue Dt 6/23/2016 6/7/2016 6/28/2016 6/7/2016 6/14/2016 6/7/2016 6/21/2016 6/14/2016 6/7/2016 6/14/2016 6/7/2016 6/14/2016 6/7/2016 6/14/2016 6/7/2016 6/14/2016 6/14/2016 6/21/2016 6/14/2016 7/13/2016 6/14/2016 6/21/2016 6/14/2016 6/21/2016 6/21/2016 6/28/2016 6/28/2016 6/21/2016

Payee MEP ENGINEERING INC EUNYOUNG HWANG TEXAS FORENSIC ASSOCIATION TIFFANY NUNIS TODD CHARTER SERVICES INC YMCA GREATER WILLIAMSON CNTY MEMORIAL HERMANN SPORTS MED ANTHONY AGUIRRE ASHLEY GIBBS ASHLEY GIBBS BRIAN CRAWFORD BRIAN CRAWFORD BALFOUR BALFOUR PLAY SAFE SPORTS MEDICINE SUMM PLAY SAFE SPORTS MEDICINE SUMM ASHLEY GIBBS ASHLEY GIBBS TONYA EDWARDS TONYA EDWARDS FIELD TURF USA INC FIELD TURF USA INC MANSFIELD HIGH SCHOOL SOFTBALL MANSFIELD HIGH SCHOOL SOFTBALL JOHN TROWBRIDGE JOHN TROWBRIDGE JANICE FELPS LONGHORN INTERNATIONAL

Reason PROFESSIONAL SERVICES FOOD SERVICES TRAVEL-STUDENTS OTHER LOCAL REVENUE RENTAL - ALL RENTAL - ALL TRAVEL-EMPLOYEE OTHER LOCAL REVENUE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR

6/1/2016 6/2/2016 6/2/2016 6/3/2016 6/3/2016 6/3/2016 6/6/2016 6/6/2016 6/7/2016 6/8/2016 6/8/2016 6/8/2016 6/8/2016 6/8/2016 6/9/2016 6/10/2016 6/10/2016 6/14/2016 6/15/2016 6/15/2016 6/15/2016 6/16/2016 6/17/2016 6/17/2016 6/17/2016 6/17/2016 6/20/2016 6/21/2016

BCBS weekly claims Bi-Weekly Payroll Direct Deposit Williamson County Vehicle Inspection Fee Bi-Weekly Payroll Check(s) TASB Claims ORIG CO NAME=IRS HSA Bank TEXNET

HEALTH INSURANCE PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE PAYROLL PAYROLL HEALTH INSURANCE OPERATING ACCOUNT MISCELLANEOUS OPERATING COSTS PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE

HEALTH INSURANCE Texas Life Express Scripts HSA Bank JEM Resource Partners BCBS weekly claims Bank One ProCard TASB Claims ORIG CO NAME=IRS BCBS weekly claims Symetra Stop Loss Express Scripts ORIG CO NAME=IRS Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank TASB Claims ORIG CO NAME=IRS State Comptroller WEBFILE TAX PYMT BCBS weekly claims

222

June 2016 Payment/ Void ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH TOTAL

Amount 81,327.75 11,727,891.88 1,896,760.45 47,970.00 120,664.40 5,895.57 6,630.00 1,786,274.12 209,377.38 32,955.46 318,143.82 64,721.47 65.50 308,932.76 32,747,386.86

Issue Dt 6/22/2016 6/23/2016 6/23/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/24/2016 6/27/2016 6/27/2016 6/28/2016 6/29/2016 6/29/2016 6/30/2016

Payee Express Scripts Monthly Payroll Direct Deposit TEXNET ELE Tuition Transfer HSA Bank TASB Claims TASB Admin ORIG CO NAME=IRS JEM Resource Partners JEM Resource Partners BCBS weekly claims Express Scripts Williamson County Vehicle Inspection Fee Bi-Weekly Payroll Direct Deposit

223

Reason HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS PAYROLL

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 90,709.31 10,849.07 6,977.60 101,332.14 82,069.98 1,987.27 22,011.60 21,304.37 5,555.09 297.81 18,579.00 2,357.38 18,523.88 2,505.23 520.20 6,895.00 425.00 1,805.00 9,489.75 17,999.28 5,376.53 922.50 14,666.80 40.66 150.00 8,185.00 557.63 500.00 1,020.50 1,099.00 50,828.34 6,098.36 46,529.12 3,805.15 5,089.33 289.06 50.35 94.00 735.00 493.53 448.77 1,014.82 5,040.00 3,426.24 400.00 915.60 915.60 5,395.50 1,000.00 1,163.56 1,550.00 7,396.00 5,000.00 75,575.50 35,726.25 122,617.00 112.50

Issue Dt 7/21/2016 7/25/2016 7/28/2016 7/28/2016 7/28/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016

Payee SOUTHWEST FOOD SVC EXCELLENCE LA QUINTA INN DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS ATMOS ENERGY CITY OF CEDAR PARK CITY OF LEANDER CITY OF LEANDER POLICE DEPT CITY OF LEANDER POLICE DEPT ALOE SOFTWARE GROUP LLC AMERICAN TIME SIGNAL COMPANY ATKINS NORTH AMERICA INC B&H PHOTO-AUDIO-PRO AUDIO B&H PHOTO-AUDIO-PRO AUDIO BALL DRILLING COMPANY INC BALLET AUSTIN INC JEFF LIEBERMAN, DBA RHONDA RHODE, DBA BLACKMON-MOORING INC BNE LLC SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAPITAL AREA EMERGENCY CARDINALS SPORT CENTER INC CENGAGE LEARNING INC CINTAS FIRST AID & SAFETY JASON R LYNUM, DBA CONSOLIDATED TELECOM SERVICES DAN RYDER, DBA DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS DOMTAR CORPORATION, DBA EANES ISD ENGINE-UITY LTD CONTRACT APPLICATION PROG. INC RICHARD J BYERS, DBA G & K SERVICES INC - AUSTIN GILMAN GEAR GRAINGER INC GRANDE COMMUNICATIONS GULF COAST PAPER CO LISA HAMILTON HAWTHORN SUITES TYLER HAWTHORN SUITES TYLER HEINEMANN HILLJE MUSIC CENTER HOUGHTON MIFFLIN HARCOURT INTL BUSINESS MACHINES CORP LARRY T TISCHLER, DBA INCUBATOREDU NFP INNERFACE ARCHITECTURAL SIGNAG INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC INTERNAL CONTROL SYSTEMS INC

224

Reason PROFESSIONAL SERVICES TRAVEL-EMPLOYEE FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES OTHER PAYABLE/DUE TO SOFTWARE INVENTORIES-SUPPLIE & MAT LAND PURCHASE & IMPROVEMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES SOFTWARE FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES ATHLETIC ACTIVITY GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES UTILITIES - ALL GENERAL SUPPLIES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS CONTR MAINT & REPAIR READING MATERIALS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY CONTR MAINT & REPAIR

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 8,310.00 2,940.50 1,285.00 200.00 229.57 794.00 150.00 4,704.24 2,817.75 15,500.00 11,678.40 25,000.00 2,204.10 22.65 75,611.00 2,751.00 76,102.00 420.00 3,089.62 2,256.28 4,598.00 1,279.20 4,021.00 304.00 11,570.25 2,455.20 120.00 350.00 3,560.00 449.00 186.00 4,542.00 1,351.45 30,239.00 3,630.75 61.39 19,634.00 4,470.87 8,062.38 13,673.40 275.00 546.00 175.00 76,268.67 632.30 62.75 9,414.00 896.00 1,435.00 1,202.28 868.92 2,254.79 6,739.32 3,062.92 353.92 530.88 4,800.00

Issue Dt 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016

Payee INTERNATIONAL BACCALAUREATE JOSTENS JOSTENS KEEP IT DIGITAL LLC CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA KELLEN KING LONE STAR PERCUSSION MAGELLAN HEALTHCARE INC MARIMBA ONE INC MATERA PAPER COMPANY MARSH USA INC, DBA MOORE MEDICAL LLC MSB CONSULTING GROUP LLC GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA N J MALIN & ASSOCIATES LP PATTERSON MEDICAL SUPP INC DANA H BROWN, DBA PROF.OF TX FIRE & SAFETY INC PROGRESSIVE WASTE SOLUTIONS TX R L HICKS LP RANDALL ELECTRIC CO INC RICOH USA INC - 14848 RIVER PLACE COUNTRY CLUB SAFESITE INC LAURA DELAINE SCHULTZ STEVE WEISS MUSIC, INC. STRAIT MUSIC COMPANY INC INTEGRATED AV SYSTEMS LLC, DBA INTEGRATED AV SYSTEMS LLC, DBA TAYLOR MUSIC, INC TAYLOR MUSIC, INC TELADOC INC TEXAS GAS SERVICE THOMAS E NIMMONS, DBA TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC ELSA CARDENAS HAGAN, DBA VIAPAC LP JENNIFER WALLIS WALSH GALLEGOS TREVINO RUSSO & WARD'S NATURAL SCIENCE EST LLC WASHINGTON MUSIC INC WASHINGTON MUSIC INC WOODWIND & BRASSWIND WORTH HYDROCHEM OF AUSTIN INC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION MAINSTAY SUITES MAINSTAY SUITES PETTY CASH

225

Reason MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY MISCELLANEOUS OPERATING COSTS FURNITURE AND EQUIPMENT INVENTORIES-SUPPLIE & MAT CONSULTING SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES FURNITURE AND EQUIPMENT GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTROLLABLE INVENTORY MISCELLANEOUS OPERATING COSTS UTILITIES - ALL CONTR MAINT & REPAIR UTILITIES - ALL CONTR MAINT & REPAIR CONSULTING SERVICES GENERAL SUPPLIES GENERAL SUPPLIES PROFESSIONAL SERVICES LEGAL SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR RENTAL - ALL GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE PETTY CASH

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 3,200.00 29,444.00 510.96 146.00 8,274.99 451.00 3,337.69 7,295.78 3,000.00 2,298.45 198.40 3,554.38 433.00 3,293.31 62,197.73 3,027.25 228.75 4,721.22 4,074.99 4,000.00 4,830.00 480.93 6,091.00 191.70 54,565.00 123.75 1,484.61 22,604.32 1,890.80 63.00 600.00 1,561.50 2,300.00 630.00 2,393.00 1,485.00 1,458.67 6,818.70 189.51 8,277.12 10,069.94 142,825.00 1,630.00 45,407.00 300.00 315.00 1,161.65 1,595.00 51.01 230,243.49 7,340.00 6,175.66 197.55 2,974.50 177.98 764.39 2,942.26

Issue Dt 7/19/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

Payee PETTY CASH AHH LOGISTICS LLC YOSHARA ALEXANDER APPLE COMPUTER INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTIN STEAM TRAIN ASSN AVEPOINT INC BRIAN CRAWFORD SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CLIMATE SOLUTIONS, LLC COMMUNICATION BY HAND LLC CONSOLIDATED TELECOM SERVICES DELL COMPUTERS DELL COMPUTERS ECORISE YOUTH INNOVATIONS ESC REGION XIII ENTERPRISE RENT-A-CAR COMPANY EZ FLEX LLC DBA FLOYD'S GLASS COMPANY FORRESTS FOUR POINTS NEWS LLC G & K SERVICES INC - AUSTIN GRAYBAR ELECTRIC COMPANY INC GULF COAST PAPER CO SWEAT EQUITY NEWSPAPER INC DBA RICHARD HINSHAW INTL BUSINESS MACHINES CORP LARRY T TISCHLER, DBA INLINGUA JASPER ENGINES & TRANSMISSIONS CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST KRONOS INCORPORATED LAKESHORE LEARNING MATERIALS METALINK FENCE & SUPPLY CORP MICOR PRINTING & FORMS MGT GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NISD ATHLETICS NOSSAMAN LLP PARTS CONNECTION, THE PETROLEUM SOLUTIONS INC PRAXAIR DISTRIBUTION INC R L HICKS LP R L HICKS LP RANDALL ELECTRIC CO INC SPORT DECALS INC STAR SHUTTLE INC STERICYCLE COMMUNICATIONS SOUTHEAST VOCATIONAL ALLIANCE TASB RISK MANAGEMENT FUND

226

Reason PETTY CASH MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV LAND PURCHASE & IMPROVEMENT PROFESSIONAL SERVICES MISC CONTRACTED SERVICES RENTAL - ALL SOFTWARE CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR PROFESSIONAL SERVICES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY GENERAL SUPPLIES SOFTWARE EDUCATION SERV CENTER SERVICES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT INVENTORIES-SUPPLIE & MAT SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES FURNITURE AND EQUIPMENT GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-STUDENTS LEGAL SERVICES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL MISC CONTRACTED SERVICES GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 5,120.00 1,158.00 1,446.46 4,101.00 8,514.00 142.88 228.96 199.00 770.00 75.00 2,709.00 419.65 600.00 1,602.30 320.46 320.46 618,059.86 6,500.00 2,028.50 8,982.77 8,570.00 6,150.00 2,949.00 76,800.00 2,021.63 199.22 50.00 2,356.99 158.02 6,982.06 97,587.52 1,712.46 1,868.60 11,471.57 4,481.74 1,500.00 276.00 122.97 1,594.99 14,487.00 41.25 494.87 1,252.85 149.50 25,776.00 873.84 854.59 6,961.92 53,294.80 278.67 5,345.56 811.68 1,923.00 8,150.00 31.50 207.08 52.21

Issue Dt 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

Payee TAYLOR MUSIC, INC TEAM GO FIGURE TAYLA TERRAL TEXAS DEPT OF PUBLIC SAFETY THOMAS E NIMMONS, DBA UNIVERSITY OF TEXAS (UIL) UNIVERSITY OF TEXAS (UIL) V-QUEST OFFICE MACHINES WORTHINGTON CONTRACT FURNITURE EAST VIEW HIGH SCHOOL TENNIS EAGLE'S WINGS RETREAT CENTER SLEEP INN & SUITES TYLER SOUTH WESTWOOD HS VOLLEYBALL MARRIOTT MARRIOTT MARRIOTT BRAUN & BUTLER CONST INC BRANDON ABDON AHH LOGISTICS LLC ATKINS NORTH AMERICA INC AUSTECH ROOF CONSULTANTS INC BALL DRILLING COMPANY INC RHONDA RHODE, DBA BEYNON SPORTS SURFACES INC BLOCK HOUSE MUD KEN BROWN KEN BROWN SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CINTAS FIRST AID & SAFETY CITY OF AUSTIN UTILITIES CLIMATE SOLUTIONS, LLC THE CONTRAX GROUP LLC DELL COMPUTERS DELL COMPUTERS EDUTONE EDUC TECHNOLOGY& LIFE CORP,DBA ENTERPRISE RENT-A-CAR COMPANY LEKTO INC, DBA FIT SUPPLY INC FOUR POINTS NEWS LLC G & K SERVICES INC - AUSTIN GRAINGER INC NATHAN GRIFFIN GULF COAST PAPER CO INSIGHT PUBLIC SECTOR INC IVS INC (ANGEL TRAX), DBA DEERE AND COMPANY, DBA JOHNSON CONTROLS INC TEENA MALINA MARIANNA INDUSTRIES INC JUDITH SWEAZEA, DBA MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC MICOR PRINTING & FORMS MGT MSB CONSULTING GROUP LLC MUNICIPAL SERVICES BUREAU

227

Reason CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS CONTR MAINT & REPAIR ATHLETIC ACTIVITY OTHER PAYABLE/DUE TO GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-BOARD & NON-EMPLOYEES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES LAND PURCHASE & IMPROVEMENT CONSULTING SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTR MAINT & REPAIR UTILITIES - ALL TRAVEL-EMPLOYEE DUES GENERAL SUPPLIES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR UTILITIES - ALL SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY PROFESSIONAL SERVICES GENERAL SUPPLIES RENTAL - ALL READING MATERIALS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE FURNITURE AND EQUIPMENT GENERAL SUPPLIES SUPPLIES-MAINT/OPT FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV MISC CONTRACTED SERVICES PROFESSIONAL SERVICES RECEIVABLE-EMPLOYEE TRAVEL

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 6,344.42 300.00 6,500.00 3,010.00 812.63 1,200.00 22,318.33 1,614.80 18,240.00 1,773.20 110.00 2,595.00 2,684.00 4,999.90 27.95 8,520.00 840.38 28,638.00 5,291.00 182,346.00 120.00 84.92 250.00 29,674.82 2,127.90 1,130.78 1,315.68 365.20 40.67 125.00 6,982.34 11,178.58 1,188.00 190.00 82.56 1,272.50 463.04 320.00 800.00 433.50 4,227.30 868.92 397.05 300.00 500.00 12,389.69 163.00 1,544.00 300.00 18.15 16.60 22.10 66.20 24.60 203.30 406.60 1,016.50

Issue Dt 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

Payee NASCO NISD ATHLETICS N2 LEARNING LC OSI HARDWARE PARTS CONNECTION, THE QUALITY HARDWOOD FLOORS INC R L HICKS LP RABA KISTNER CONSULTANTS INC RAPTOR TECHNOLOGIES INC READ NATURALLY EDUC SERVICE CTR REGION XV RESEARCH PEST CONTROL INC RIDDELL/ALL AMERICAN ROMEO MUSIC SADDLEBACK EDUCATIONAL INC AUSTIN G SHULTZ, DBA SOLUTION TREE INC STAR TECH SERVICES LLC STAR TECH SERVICES LLC STAR TECH SERVICES LLC STRAIT MUSIC COMPANY INC SUNDANCE/NEWBRIDGE EDUC PUBL TASB INC TASB RISK MANAGEMENT FUND TCG BENEFITS LLC TERRI YOUNG, DBA TERRI YOUNG, DBA TEXAS GAS SERVICE TEXAS TOLLWAYS CSC THOMAS E NIMMONS, DBA TRAVIS COUNTY WCID #17 TRIPLE S PETROLEUM CO U S HEALTHWORKS MEDICAL GROUP UIL STATE MUSIC OFFICE UNIVERSITY OF TEXAS (UIL) VARSITY SPIRIT FASHIONS INC MARCUS VILLARREAL VISTA RIDGE HIGH SCHOOL VST SERVICES LLC WARD'S NATURAL SCIENCE EST LLC WILLIAMSON COUNTY AUDITOR'S XEROX CORPORATION YOFI COSMETICS INC GENERATION FIT TOUR-RIFIC OF TEXAS SIX FLAGS FIESTA TEXAS TEXAS FFA TEXAS FFA TWHS GIRLS' XC BOOSTER CLUB ALBERT D ROBERTS JR ANA LLEBRES VARA BARBARA SHADLE CAROL PEDERSEN CHRISTOPHER PALADINO COMFORT SUITES COMFORT SUITES COMFORT SUITES

228

Reason GENERAL SUPPLIES TRAVEL-STUDENTS CONSULTING SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT MISC CONTRACTED SERVICES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV SOFTWARE GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES READING MATERIALS MISC CONTRACTED SERVICES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES READING MATERIALS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISC CONTRACTED SERVICES GENERAL SUPPLIES UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR UTILITIES - ALL GASOLINE & OTHER FUELS PROFESSIONAL SERVICES TRAVEL-STUDENTS OTHER PAYABLE/DUE TO MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-STUDENTS FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-EMPLOYEE TRAVEL-STUDENTS

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 64.40 48.00 38.40 19.65 15.40 18.65 12.30 4.99 48.00 21.92 16.65 100.00 100.00 100.00 200.00 48.00 22.35 0.80 20.30 48.00 48.00 48.00 1,073.41 34.00 19.00 1,073.41 221.56 8,085.00 555.19 836.04 3,648.00 414.22 1,324.67 218.70 873.66 174.06 2,203.45 51.20 3,930.00 7.09 1,774.75 474.39 410.86 97.61 55.00 377.00 18.05 2,127.77 46.61 17.95 66.00 41.76 7.96 18.36 58.91 66.00 1,183.50

Issue Dt 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/15/2016 7/15/2016 7/15/2016 7/29/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/25/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016

Payee CURTIS YOUNG EDWARD WOLKIND EUGENIO PRADO JERRY ELMAS JOHN LANTSBERGER JOSIE GIARRATANO MARY KIRKPATRICK MINDA TURNBALL NICHOLAS CHARLES PALOMA SANCHEZ PEGGY YAMMINE PETTY CASH PETTY CASH PETTY CASH PETTY CASH REX HAYNES ROGER VOKT SANDRA YOLE SHANNON MACKAY TRAVIS MOORE VICTOR DAVID WESLEY SCOTT DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN DEBORAH B LANGEHENNIG ACSI DEBORAH B LANGEHENNIG ECMC GENWORTH LIFE INSURANCE CO HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP U S DEPARTMENT OF EDUCATION KIM ALBIN ASHLEY ATKINSON ZAIDA AVILA NICOLE BEARD JASON BEARD SUE BEHM STEVE BERRY KIM BLAND RYAN BONNINGTON MANDI BURKETT JENNIFER CAIN LYNN CAMPBELL ANGELA D CAREY BILL CASHION HEATHER CASSITY CDW GOVERNMENT INC

229

Reason FOOD SERVICES MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES OTHER LOCAL REVENUE MISCELLANEOUS OPERATING COSTS OTHER LOCAL REVENUE FOOD SERVICES PETTY CASH PETTY CASH PETTY CASH PETTY CASH MISCELLANEOUS OPERATING COSTS FOOD SERVICES FOOD SERVICES FOOD SERVICES MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTR MAINT & REPAIR

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 41,019.07 12,177.01 346.20 50.49 46.92 309.61 259.64 322.78 117.30 854.80 13.46 25.70 17.80 29.38 463.87 805.98 397.00 22.29 74.92 66.00 417.53 36.57 76.86 405.42 40.70 17.75 36.92 64.95 20.09 277.08 29.33 33.30 46.67 66.00 8.77 837.84 358.29 49.50 52.89 16.58 66.00 274.66 10.51 41.26 11.32 115.83 31.01 10.25 66.00 186.66 99.50 38.91 76.50 97.87 41.05 40.24 165.24

Issue Dt 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016

Payee CDW GOVERNMENT INC CDW GOVERNMENT INC LINDA COURTNEY PATRICIA CREAMER DAWN R DAVIS MELISSA R DERINGTON CYNTHIA DIAZ DE LEON LEXI DUNN LUCY DUNNEHOO JENNIFER DYER TASHIA E ELLINGTON ERICA ELLNER YVETTE S ESPINOSA KELLY FAWVER PENELOPE FELICIANO MIRANDA GAFFORD SABRINA FLINN TARA FUSILIER DEBBIE GAUNA KAREN HARPER ALICIA HARRIS RUBY HERNANDEZ SYLVIA HERNANDEZ MIKE HILSABECK DAVID HILSENTEGER MARLYN HNATOW JENNA HONORABLE LISA HUFF LAURA HUNT KATHY IRWIN ASHLEY A JOHNSON MONICA KALOUSTIAN MARY ANN KLUGA TRACIE KNODEL LORA LADD SEAN LAMM AMANDA WILSON ARTURO LOMELI BETHANY LOVELL LINDA LYON LINDSEY LYONS GISSELLE MARTIN CYNTHIA MCCLURE JULIA MCCOMAS KELLY MCMAHAN ANNA MCNAY WAEW MESTAS LESLIE MICUS CONNIE MIEARS CARLOS MONTOYA MELISSA MUDGE DANA NATHANSON AMY NICHOLS LISA NUCCI TODD PFAFF DEANNA PHILLIPS KELLY POST

230

Reason CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 100.78 16.98 30.14 30.29 43.86 24.68 333.00 174.11 41.82 1,243.88 759.84 332.83 51.46 66.00 302.82 275.76 17.75 271.77 66.00 399.54 13.01 13.05 66.00 12.09 66.00 208.67 46.21 83.00 83.00 234.20 1,750,870.90 83.00 426.59 101.40 49.27 77.00 58.70 72.57 599.30 438.69 79.77 993.73 66.00 66.00 84.56 239.78 263.00 50.00 379.00 77.00 403.98 1,680.59 38.40 366.68 27.50 277.67 368.52

Issue Dt 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016

Payee AMANDA POWELL MELINDA PRATHER JOAN RICHBURG CAROL ROBERTS-HASSEN SARAH M ROMER TAMI N RUST SARAH MOWATT PAM SARTAIN DANA SCHUMANN-REUS DUSTIN SMEREK MARY ALICE SMITH JASMINKA SPEER JOANN STILLMAN THERESA ALLEN JACOB THOMPSON DARBY TOBOLKA STEPHANIE URBINA CHRISTINE VOIGT SHAWN WATSON REBECCA (BECKIE) WEBSTER SYLVIA WHITE ANA WHITTLESEY KRISTA WILLIAMS GENA WOLFE DAWN WRIGHT ANGELA YUN LAURA ZERMENO CARL ABSECK JERROD ACKLEY KEITH ALLEN AMERICAN CONSTRUCTORS INC NICHOLAS ASMUS BEAU BARKSDALE BENNY BELLO BECKY CALZADA JACQUELINE COLE CARRIE CURNUTT MICHELLE DAVIS MAGAN ESCAMILLA MARCIA FIELDS MALINDA GOLDEN ANNE GOSHORN HEATHER GRAEBER RYAN GROSS BONNIE HAHN DANIEL HARRIS LAURA HEALD LAURA HEALD SALLY HILL SHANNON HOUY MICHELLE ISKRA JUSTIN (JUDD) JACKSON CYNTHIA KAWEJSZA JANIE KELLY MARY ANN KLUGA LEAH LAMBERT JOE LEMMONS

231

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 40.91 609.43 61.61 475.32 38.56 141.97 192.78 680.36 60.00 119.30 193.68 83.00 617.50 270.17 83.00 37.49 66.00 28.66 178.50 1,285.60 108.12 66.00 171.06 32.16 19.07 303.62 108.00 10.00 99.50 159.48 3,468.00 758.08 315.80 125.06 313.00 102.00 329.78 569.82 5.30 113.28 234.30 2,716.37 426.06 46,920.09 72.00 695.08 630.59 227.14 108.00 694.19 616.94 234.06 653.20 628.26 413.04 93.48 205.00

Issue Dt 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

Payee DONNA LINCKE CHRISTOPHER (CHRIS) LINDSAY CHARLES LITTLE TONY MARTINEZ MELANIE MATHER DAN (PECOS) MCDANIEL KRISTINA MOWDY KIRSTEN MULLIGAN LAUREN MYRICK HELENE O'NEAL ANDREW PERRONE BRIAN POLLARD HILLARY REYES PAULETTE RODRIGUEZ NICK ROGERS NESHMAYDA ROJAS MIKAYLA SAUERS ELAINE S SCOTT MEGAN SIMONEAU CHRISTOPHER R SIMPSON GREG STEGER KIMBERLY GOERNER KATE TRENT RUSSELL WATSON MALISSA WHEELER RONNY WILLIAMS JACK WINTERROWD ADAM ARTEAGA CHARLES ALEXANDER IRAD ALLEN AMERICAN CONSTRUCTORS INC JENNIFER ANDJELIC ANNETTE LAND JENNIFER ARNOLD REBECCA AZARD JEREMY BILLEAUD CYNTHIA BODE BRAD BRESNEHEN KELLI BROWN JENNIFER BUSSEAR ALI CARRAHER CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC NICK CHARLES APRIL CHAUVETTE SAMUEL CLARK LINDA COURTNEY DANIEL LAPAGLIA DEBBY BARNES KANDICE DETLEFSEN CHRIS DRISKELL RYAN DUBELBEIS JOHN DUFFY SCOTT DUNAVANT BRITNI DUNN RACHELLE ELLIOTT

232

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES CONTR MAINT & REPAIR CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 50.00 143.00 347.83 47.00 602.43 58.75 8.98 220.37 31.73 119.00 429.54 119.67 38.10 99.50 119.33 119.00 523.28 295.06 119.00 309.03 18.05 579.21 348.21 697.46 710.94 286.47 663.87 614.82 119.00 314.00 99.50 119.00 91.79 99.50 119.00 99.50 734.09 563.28 99.50 624.90 18.05 128.52 338.91 386.96 55.45 99.50 489.10 322.79 94.50 533.52 283.93 83.13 131.00 621.30 460.64 177.64 319.58

Issue Dt 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

Payee RACHELLE ELLIOTT COREY ELROD JAMIE EVERETT CHELSEA FIELDEN STEPHAN GEORGE JENNIFER GIBBLE JENNIFER GIBBLE CHRISTINA HAHN KIPLING HARMON KEITH HENRY SCOTT HERMES ROBERT HERRINGS MARLYN HNATOW JUSTIN (JUDD) JACKSON RACHEL JOHNSTONE LANCE JONES JOSH YOUNG BRENDA JUSTICE RYAN KING MELISSA KING-KNOWLES JAMIE KLASSEN KRISTINE KLINE JAMES LARREMORE LAUREN MADRID NINA LEGG ARTURO LOMELI ZANDRA LOPEZ JOSHUA MANN MATT MAREK CHRISTINA MCBRIDE ALLEN MCGEE RUSSELL MCGUAIRT AMY MCKEE ADAM MCLAIN PATRICK MEYER TRAVIS MOORE TASHIA J MOSSMAN MATTHEW BLAKE MOUSER PAUL MUCK MELISSA MUDGE LISA NAPPER LISA NUCCI RONALD WAYNE POEHLS VANI RICHTER VAN ROBISON BRADY RUIZ JENNIFER RUSCHHAUPT JANELLE RUSS MYLES RUSSELL ANDREW (DREW) SANDERS KIMBERLY LAUREL SHUTTLESWORTH MARY ALICE SMITH ROBIN SMITH TIMOTHY (TIM) C SMITH DAVINA STRINGER JOHN KYLE STURGELL CAMILLE TOOMEY

233

Reason DUES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE MISCELLANEOUS OPERATING COSTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

July 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V

Amount 119.34 128.47 402.04 359.46 10.00 71.50 308.00 99.50 174.03 224.06 581.17 123.00 210.06 202.50 15.10 206.74 192.40 228.52 108.00 338.91 611.12 3,113.00 1,140.00 424.60 4,452.75 785.45 449.00 1,005.27 40,211.00 2,911.63 3,051.10 243.50 27,969.40 2,895.50 2,914.08 465.00 476.00 365.00 17,031.80 62,454.00 20,904.00 2,192.00 2,804.60 14,166.90 950.00 40,211.00 480.60 1,197.00 2,353.66 2,003.66 2,230.89 16,477.84 (175.00) (29,480.04) (318,254.19) (627,253.99) 1,595.28

Issue Dt 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/19/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/26/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016 7/1/2015 7/15/2016 7/29/2016 7/25/2016 7/19/2016 7/27/2016 7/27/2016 7/27/2016 7/26/2016

Payee KAREN TURNER EVAN VAN DOREN MAURICIO VAZQUEZ CHRISTINA WALLACE CINDY WALLACE ERIN WARHAM PETER WARSHAW ZACH WEIKERT STEVE WESSELS RYAN WEST DEBBIE WIELAND SPENCER WILEY CHRISSY M WILLIAMS JACK WINTERROWD JILL WITT ED WOLKIND JENNA YEE GARY ZERNOW ROBERT SAINZ COLIN TRULOVE WILLIAM ROBERTSON ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA MAGAZINE SUBSCRIPTIONS COSA INC, DBA RICOH USA INC - DALLAS RICOH USA INC - DALLAS SCHOOL SPECIALTY INC ALERT SERVICES INC BRI LEE MARKETING INC, DBA BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA BUCKEYE INTERNATIONAL INC, DBA MAGAZINE SUBSCRIPTIONS COSA INC, DBA ALERT SERVICES INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC TAYLOR PUBLISHING CO, DBA DELTA EDUCATION INC COSA INC, DBA RICOH USA INC - DALLAS SCHOOL SPECIALTY INC WENGER CORPORATION OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL JENNIFER WALLIS BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC LEKTO INC, DBA

234

Reason TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTRACTED PRINTING MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES MISCELLANEOUS OPERATING COSTS RENTAL - ALL GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTRACTED PRINTING MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES GENERAL SUPPLIES OTHER OTHER OTHER OTHER PROFESSIONAL SERVICES GENERAL SUPPLIES FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR READING MATERIALS

July 2016 Payment/ Void Amount V (1,595.28) V 57,349.74 V 426.06 V 2,716.45 V (57,349.74) V (426.06) V (2,716.45) V 91.79 V (91.79) Sub-Total 4,649,219.76 P 1,139.22 ACH 1,945.14 ACH 11,918.07 ACH 36,525.25 ACH 292.75 ACH 6,278.95 ACH 152,772.29 ACH 1,473,793.84 ACH 100,070.72 1,695,429.00 Acct Xfer ACH 56,260.44 ACH 235,363.40 ACH 97,083.00 ACH 987,366.10 ACH 309,091.50 P 505.69 ACH 1,892.64 ACH 9,839.51 ACH 36,139.43 ACH 139,718.96 ACH 332,399.08 ACH 127,891.96 ACH 3,929.76 ACH 12,092,757.69 ACH 11,885.35 P 2,946.04 ACH 119,090.26 ACH 1,868,368.96 ACH 2,600.00 ACH 332,904.96 ACH 2,510.00 ACH 151,326.46 ACH 31,003.88 ACH 317,373.43 ACH 117.74 P 447.62 ACH 173,783.89 ACH 10,334.34 ACH 37,483.13 TOTAL 25,621,800.21

Issue Dt 8/2/2016 7/26/2016 7/26/2016 7/26/2016 7/27/2016 7/27/2016 7/27/2016 7/26/2016 8/2/2016

Payee LEKTO INC, DBA CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC AMY MCKEE AMY MCKEE

Reason READING MATERIALS CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS

7/1/2016 7/1/2016 7/1/2016 7/1/2016 7/6/2016 7/8/2016 7/12/2016 7/12/2016 7/13/2016 7/13/2016 7/14/2016 7/14/2016 7/14/2016 7/14/2016 7/14/2016 7/15/2016 7/15/2016 7/15/2016 7/15/2016 7/19/2016 7/19/2016 7/20/2016 7/20/2016 7/22/2016 7/22/2016 7/25/2016 7/25/2016 7/25/2016 7/26/2016 7/26/2016 7/26/2016 7/27/2016 7/28/2016 7/28/2016 7/28/2016 7/29/2016 7/29/2016 7/29/2016 7/29/2016

Bi-Weekly Payroll Check(s) HSA Bank TASB Claims ORIG CO NAME=IRS Williamson County Vehicle Inspection Fee TASB Claims Express Scripts BCBS weekly claims Express Scripts HEALTH INSURANCE Texas Life JEM Resource Partners HSA Bank Bank One ProCard Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank TASB Claims ORIG CO NAME=IRS Symetra Stop Loss BCBS weekly claims Express Scripts State Comptroller WEBFILE TAX PYMT Monthly Payroll Direct Deposit TASB Claims Monthly Payroll Check(s) HSA Bank ORIG CO NAME=IRS ELE Tuition Transfer BCBS weekly claims TASB Admin Express Scripts JEM Resource Partners Bi-Weekly Payroll Direct Deposit ORIG CO NAME=IRS Bi-Weekly Payroll Check(s) JEM Resource Partners TASB Claims ORIG CO NAME=IRS

PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL OPERATING ACCOUNT PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL HEALTH INSURANCE HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL

235

Aug 2016 Payment/ Void P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

Amount 475.00 905.22 2,715.66 1,887.50 1,755,540.00 11,223.66 21,304.37 25.00 26,801.75 90.00 7,854.00 7,313.00 45,954.00 2,192.00 22,772.00 17,031.80 5,117.72 160.00 400.00 9,194.13 318,254.21 29,480.04 787.00 3,750.00 335.00 12,692.79 477.18 350.00 350.00 89.00 47.50 1,736.42 3,283.27 14,492.52 39,650.00 69,298.97 17,734.30 8,561.70 146.16 6,500.00 6,415.00 13,110.00 1,316.86 494.87 1,750.00 1,158.21 7,354.27 9,470.00 13,000.00 4,850.00 2,127.28 327.69 234.99 1,680.00 10,639.72 1,444.60 66.34

Issue Dt 8/9/2016 8/9/2016 8/9/2016 8/10/2016 8/10/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016

Payee PEARLAND HIGH SCHOOL COMFORT SUITES PEARLAND COMFORT SUITES PEARLAND Q-UP TEXAS GUADALUPE LLC, DBA RUSH BUS CENTER CITY OF CEDAR PARK CITY OF LEANDER AASPA AHH LOGISTICS LLC APPLE COMPUTER INC APPLE COMPUTER INC AT&T ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATKINS NORTH AMERICA INC BRIAN CRAWFORD BELTON HIGH SCHOOL BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC UNIVERSAL MELODY SERVICES DBA SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CAMBIUM LEARNING INC CANYON HIGH SCHOOL CANYON HIGH SCHOOL CARDINALS SPORT CENTER INC CARDINALS SPORT CENTER INC CAVENDISH SQUARE PUBLISHING CENGAGE LEARNING INC CITY OF AUSTIN UTILITIES CLIMATE SOLUTIONS, LLC CLIMATE SOLUTIONS, LLC THE CLM GROUP INC DELL COMPUTERS DELL COMPUTERS EDUTONE ESC REGION XIII EDUPHORIA INCORPORATED ENTERPRISE RENT-A-CAR COMPANY G & K SERVICES INC - AUSTIN QUASIUS INVESTMENT CORP, DBA GILMAN GEAR GRANDE COMMUNICATIONS GULF COAST PAPER CO HIREVUE INC INTL BUSINESS MACHINES CORP INNERFACE ARCHITECTURAL SIGNAG INSIGHT PUBLIC SECTOR INC DIGITAL RIVER EDUC SVS CHOICE CLEANING SUPPLY INC,DBA CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LA QUINTA INN

236

Reason TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS FEES,DUES, MISC OPERATING COST VEHICLES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY UTILITIES - ALL FURNITURE AND EQUIPMENT MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES UTILITIES - ALL BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR SOFTWARE CONTROLLABLE INVENTORY GENERAL SUPPLIES SOFTWARE EDUCATION SERV CENTER SERVICES SOFTWARE RENTAL - ALL MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES UTILITIES - ALL GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES SOFTWARE INVENTORIES-SUPPLIE & MAT FURNITURE AND EQUIPMENT SUPPLIES-MAINT/OPT TRAVEL-BOARD & NON-EMPLOYEES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

350.00 914.83 2,817.75 105.00 2,250.00 41.08 2,689.24 16,503.20 675.00 1,364.55 66.00 2,500.00 306.42 27.10 159.00 6,935.00 404.49 4,550.85 5,821.15 1,621.79 350.00 156,706.81 857.50 27.50 2,250.00 3,000.00 2,310.00 983.40 664.00 201.33 24,059.94 8,434.75 626.08 1,250.00 180.00 100,148.00 120.00 148.75 1,045.66 5,772.00 5,502.12 355.00 19,112.00 4,403.00 50.00 565.00 997.50 240.00 18.16 3,000.00 179.01 904.00 727.13 26,825.60 8,614.00 2,318.38 10,893.68 2,381.96 8,219.00

8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016

LEANDER CROSS COUNTRY BC LONGHORN INTERNATIONAL MAGELLAN HEALTHCARE INC MICHAEL ZELLERS IAIN MOYER JUDITH SWEAZEA, DBA MATERA PAPER COMPANY MATERA PAPER COMPANY MCCOMIS INSPECTIONS INC. MENTORING MINDS LP ANGIE MILLAR MINDSPHERE TECHNOLOGY LLC MOORE MEDICAL LLC MUNICIPAL SERVICES BUREAU N J MALIN & ASSOCIATES LP WAPA LLC, OSI HARDWARE PALCO SPECIALTIES INC PALCO SPECIALTIES INC PARTS CONNECTION, THE PATTERSON MEDICAL SUPP INC PEARSON EDUCATION INC PREMIER AGENDAS INC PRO-ED INC PROJECT LEAD THE WAY INC PROJECT LEAD THE WAY INC ARCEDIANO INC DBA RABA KISTNER CONSULTANTS INC PHILADELPHIA GRATING INC, DBA PREETHA RAMESH THE LAMPO CROUP LLC DBA RBC MUSIC COMPANY INC REALLY GREAT READING CO LLC ROMEO MUSIC ROMEO MUSIC RUSH BUS CENTER SAFESITE INC SALEM PRESS INC SCHOLASTIC BOOK FAIRS INC STRAIT MUSIC COMPANY INC STRAIT MUSIC COMPANY INC STRING AND HORN SHOP INC, THE STRING AND HORN SHOP INC, THE INTEGRATED AV SYSTEMS LLC, DBA MICHAEL SWIREN MICHAEL SWIREN HORIZON INTERTAINMENT LLC, DBA TEXAS ASSOCIATION OF TEXAS TOLLWAYS CSC JAMES THOMPSON TOTE INC DBA U S HEALTHWORKS MEDICAL GROUP US BANK VERNIER SOFTWARE WASHINGTON MUSIC INC WEST MUSIC COMPANY WILLIAM V MACGILL & COMPANY WILLIAMSON-TRAVIS CO MUD 1 WOODWIND & BRASSWIND

237

TRAVEL-STUDENTS CONTR MAINT & REPAIR FEES,DUES, MISC OPERATING COST TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES READING MATERIALS TRAVEL-EMPLOYEE SOFTWARE GENERAL SUPPLIES RECEIVABLE-EMPLOYEE TRAVEL CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES FURNITURE AND EQUIPMENT SUPPLIES-MAINT/OPT GENERAL SUPPLIES TEXTBOOKS GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE FEES,DUES, MISC OPERATING COST RENTAL - ALL BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES TRAVEL-EMPLOYEE TEXTBOOKS GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES VEHICLES CONTR MAINT & REPAIR READING MATERIALS READING MATERIALS CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES DUES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE RECEIVABLE-EMPLOYEE TRAVEL MISC CONTRACTED SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES UTILITIES - ALL CONTROLLABLE INVENTORY

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

1,320.00 1,760.00 19,956.30 14,602.45 3,833.80 75.00 267.50 1,337.50 1,400.00 1,000.00 1,400.00 1,400.00 1,400.00 1,400.00 500.00 500.00 50.00 500.00 500.00 500.00 500.00 500.00 500.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 78.53 800.00 1,295.25 3,145.00 37.60 200.00 8,360.00 260.80 10,885.00 999.75 219.00

8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016

WOODWIND & BRASSWIND WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION EAST VIEW HIGH SCHOOL TENNIS WINGATE BY WYNDHAM WINGATE BY WYNDHAM PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH RAIN SINGINGWOLF VANDEGRIFT HS PROJECT GRAD ATMOS ENERGY A WISH COME TRUE URSALY A JACKSON, DBA ABILENE HIGH SCHOOL ABLENET INC AMERICAN ACRYLICS USA APPLE COMPUTER INC APPLE COMPUTER INC ASCD

238

GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-STUDENTS CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE CHANGE TEXTBOOKS TRAVEL-STUDENTS UTILITIES - ALL GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-STUDENTS GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES DUES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

10,426.00 16,500.00 15,696.00 16,459.93 300.00 132.00 5,023.00 134,802.96 9,420.00 2,284.00 452.04 10,050.00 3,171.65 590.40 22,850.00 18,501.88 6,687.00 19,223.31 40,858.00 400.00 1,400.00 300.00 2,265.89 4,541.75 37,229.08 371,036.24 5,046.96 2,147.29 900.00 1,886.60 171.23 54,600.00 3,164.00 295.00 192.50 198.00 1,005.00 917.92 10,000.00 496.85 576.35 14,234.32 2,851.00 3,074.10 750.00 64.00 2,500.00 1,923.75 12,383.00 180,683.61 142.13 9,333.50 25,835.87 747.84 1,356.89 988.67 300.00 59,510.73 998.00

8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016

ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATKINS NORTH AMERICA INC AUSTIN ISD ATHLETICS BRIAN CRAWFORD BAND SHOPPE BEDFORD FREEMAN & WORTH PUBL G BOSWORTH PAPERS, INC. SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CENTEX INTERIORS LLC, DBA GRENIER SERVICE CO LLC, DBA CEN TEX SPORTING GOODS CENTEX MICROSCOPE SERVICES CITY OF AUSTIN UTILITIES CLIFFORD POWER SYSTEMS INC CLIMATE SOLUTIONS, LLC CLIMATE SOLUTIONS, LLC COACH KEVIN MULTISPORT LLC CPHS CELEBRITIES CREST CONSOLIDATED TELECOM SERVICES D A LUBRICANT CO INC DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS DEMCO INC ESC REGION XIII LEKTO INC, DBA ETA /CUISENAIRE FIELD ASSOCIATES INC FISHER SCIENTIFIC THE FLIPPEN GROUP LLC THE FLIPPEN GROUP LLC THE FLIPPEN GROUP LLC FLOYETTE ORIGINALS FOLLETT SCHOOL SOLUTIONS, INC. FORECAST 5 ANALYTICS INC G & K SERVICES INC - AUSTIN GBC GRAYBAR ELECTRIC COMPANY INC IT'S GREEK TO ME INC, DBA GULF COAST PAPER CO CHRISTOPHER CLAUDE HARDIE SWEAT EQUITY NEWSPAPER INC DBA CHARLES HOYT INTL BUSINESS MACHINES CORP LARRY T TISCHLER, DBA INSIGHT PUBLIC SECTOR INC JASPER SEATING COMPANY INC JASPER SEATING COMPANY INC JOHNSON CONTROLS INC KAPLAN EARLY LEARNING CO CHOICE CLEANING SUPPLY INC,DBA KIMBALL MIDWEST LEANDER CROSS COUNTRY BC LIFE FITNESS LONGHORN INTERNATIONAL

239

MISC CONTRACTED SERVICES FURNITURE AND EQUIPMENT GENERAL SUPPLIES LAND PURCHASE & IMPROVEMENT TRAVEL-STUDENTS CONTR MAINT & REPAIR GENERAL SUPPLIES TEXTBOOKS INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY UTILITIES - ALL CONTR MAINT & REPAIR CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT MISC CONTRACTED SERVICES TRAVEL-STUDENTS TRAVEL-EMPLOYEE GENERAL SUPPLIES GASOLINE & OTHER FUELS GENERAL SUPPLIES CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES READING MATERIALS GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST GENERAL SUPPLIES READING MATERIALS MISC CONTRACTED SERVICES GENERAL SUPPLIES SOFTWARE MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES INVENTORIES-SUPPLIE & MAT MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GENERAL SUPPLIES FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES SUPPLIES-MAINT/OPT TRAVEL-STUDENTS GENERAL SUPPLIES CONTR MAINT & REPAIR

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

479.74 8,085.80 2,402.69 5,350.00 4,500.00 5,670.00 1,198.21 69.15 1,713.61 1,880.00 501.48 895.44 290,376.19 49.75 12,643.20 0.46 92,343.83 697.59 4,814.90 180.00 3,409.82 45,576.51 735.30 6,002.20 1,545.00 1,192.00 2,114.25 20,761.00 1,688.00 102,898.97 71,284.00 50.00 879.00 110.00 70.00 1,350.00 3,597.79 695.00 3,990.00 2,871.00 70.86 16,759.00 11,912.19 875.00 8,064.67 4,469.89 15,794.41 808.00 1,750.00 13,882.22 35,656.29 556.52 439.92 1,202.28 7,346.14 7,682.88 75.00 9.99 258.70

8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/23/2016

MAGNUS MOBILITY SYSTEMS INC JUDITH SWEAZEA, DBA JUDITH SWEAZEA, DBA MATH LEARNING CENTER, THE MCCOMIS INSPECTIONS INC. MEDSPRING OF TEXAS, PA DBA MOORE MEDICAL LLC MSB CONSULTING GROUP LLC NASCO ON SITE SERVICES ORCA BOOK PUBLISHERS PARTS CONNECTION, THE PFLUGER ASSOCIATES ARCHITECTS PRAXAIR DISTRIBUTION INC PRESIDIO HOLDINGS INC, DBA PRESIDIO HOLDINGS INC, DBA PRESIDIO HOLDINGS INC, DBA PRESIDIO HOLDINGS INC, DBA PROJECT LEAD THE WAY INC PSAT/NMSQT STERICYCLE ENVIRONMENTAL R L HICKS LP RANDALL ELECTRIC CO INC REALITYWORKS INC RESEARCH PEST CONTROL INC ROGERS ATHLETIC COMPANY SCHOOL DATEBOOKS INC SHI GOVERNMENT SOLUTIONS INC SHI GOVERNMENT SOLUTIONS INC SOUTHWEST FOOD SVC EXCELLENCE STAR TECH SERVICES LLC STATE FAIR OF TEXAS STRAIT MUSIC COMPANY INC STRING AND HORN SHOP INC, THE TASBO TASSP TELADOC INC TEXAS ALTERNATOR SVS INC TEXAS ASCD TEXAS DEPT OF PUBLIC SAFETY TEXAS GAS SERVICE THOMAS E NIMMONS, DBA TRIPLE S PETROLEUM CO TSPRA TW TELECOM TW TELECOM TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP US BANK VERNIER SOFTWARE WALSH GALLEGOS TREVINO RUSSO & WEST MUSIC COMPANY SARA WILSON XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION GEORGETOWN ISD ALICE LATINO ATMOS ENERGY

240

GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES SUPPLIES-MAINT/OPT BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR CONTR MAINT & REPAIR SOFTWARE FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE CONTR MAINT & REPAIR PROFESSIONAL SERVICES FURNITURE AND EQUIPMENT TRAVEL-STUDENTS CONTROLLABLE INVENTORY GENERAL SUPPLIES TRAVEL-EMPLOYEE DUES FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR TRAVEL-EMPLOYEE FEES,DUES, MISC OPERATING COST UTILITIES - ALL CONTR MAINT & REPAIR GASOLINE & OTHER FUELS FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR UTILITIES - ALL CONSULTING SERVICES PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES GENERAL SUPPLIES LEGAL SERVICES GENERAL SUPPLIES TRAVEL-EMPLOYEE RENTAL - ALL RENTAL - ALL GENERAL SUPPLIES TRAVEL-STUDENTS OTHER LOCAL REVENUE UTILITIES - ALL

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

311.44 226,513.00 134.95 2,176.41 132.00 3,720.00 4,400.00 9,983.00 503.67 573.50 1,800.00 4,664.10 2,533.00 5,651.91 19.99 2,093.00 16,493.00 3,500.00 335.16 191,194.81 41,284.75 117.44 1,285.36 316.55 2,450.00 2,338.00 5,233.44 57.92 457.56 275.50 325.00 4,641.65 1,505.20 582.25 936.75 1,615.00 5,499.50 1,015.00 348.30 7,809.67 22,320.00 400.00 8,968.00 50.00 50.00 2,104.52 18.00 780.80 1,137.57 13.94 1,080.00 3,744.00 161.98 335.00 313.41 839.50 89.94 296.38 439.18

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CANTAMCO INC, DBA APPLE COMPUTER INC APPLE COMPUTER INC APT COMMUNICATIONS ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC B&H PHOTO-AUDIO-PRO AUDIO B&H PHOTO-AUDIO-PRO AUDIO RHONDA RHODE, DBA BILLIE LEWALLEN BOUND TO STAY BOUND BOOKS SPORT SUPPLY GROUP INC, DBA SPORT SUPPLY GROUP INC, DBA CAPITAL AREA EMERGENCY CAPITAL MUSIC CENTER CAPITAL MUSIC CENTER MARTIN J CIRKIEL, DBA TAINA INFORMATION SERVICES,DBA DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS DEMCO INC DICK BLICK ART SUPPLIES ESC REGION XIII EDUPHORIA INCORPORATED AARON EISBERG ETA /CUISENAIRE FOLLETT SCHOOL SOLUTIONS, INC. CRISTINA FRITTS LONI GIRDLER GRAINGER INC GULF COAST PAPER CO THE HAPPY CHEF INC HAPPY FEET INC GEM-CAP INC, DBA INTL BUSINESS MACHINES CORP JUSTIN MILLER, DBA KAREN JASEK DEERE AND COMPANY, DBA LANDTEC SERVICES LLC LEANDER CROSS COUNTRY BC LONE STAR PERCUSSION CHRISTOPHER WHITTEMORE JEFFREY SALINAS MATERA PAPER COMPANY MICOR PRINTING & FORMS MGT MODERN SCHOOL SUPPLIES INC MOORE MEDICAL LLC MSB CONSULTING GROUP LLC GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA DAVID SMITH, DBA NASCO NOSSAMAN LLP BRADLEY C MOLOF MICHAEL A FERGUSON GILBERT WESLEY MOKRY JR

241

GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR FEES,DUES, MISC OPERATING COST GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR FEES,DUES, MISC OPERATING COST READING MATERIALS MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY LEGAL SERVICES MISC CONTRACTED SERVICES CONTROLLABLE INVENTORY GENERAL SUPPLIES SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES SOFTWARE MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-EMPLOYEE PROFESSIONAL SERVICES GENERAL SUPPLIES INVENTORIES-SUPPLIE & MAT GENERAL SUPPLIES MISC CONTRACTED SERVICES SOFTWARE CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-BOARD & NON-EMPLOYEES FURNITURE AND EQUIPMENT SUPPLIES-MAINT/OPT TRAVEL-STUDENTS CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES PROFESSIONAL SERVICES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES LEGAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

185.00 112.23 210.00 98.04 96.34 106.56 93.20 250.00 106.08 109.50 250.00 80.00 1,339.50 2,035.46 112.50 904.64 4,840.95 257.87 1,258.00 44,840.47 9,570.00 2,737.86 830.00 770.00 6,300.00 4,368.69 267.40 2,851.75 605.16 72.12 97.72 177.98 399.05 3.50 192.36 150.00 38.54 8.79 27.76 2,275.35 1,985.00 22,000.00 15,000.00 333.33 19,247.69 4,079.15 5,245.10 2,344.50 27,927.81 231,420.00 2,201.00 2,824.53 1,054.49 7,390.00 1,035.00 569.43 7,385.30 1,164.12 388.04

8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016

JACK W RUSS BRANDON KELSO JAMES A BROCK DAVID WHITE THOMAS E ERLANSON JR CRAIG S SMITH LARRY C SMITH MARVEL JULY JAMES A MAHLEN RISA K DUNAGAN ROBERT GUY LEACH JR KATHERINE SULLIVAN PASCO SCIENTIFIC PAXTON/PATTERSON LLC POWELL & LEON LLP PRECISION CAMERA & VIDEO PRECISION CAMERA & VIDEO PRESIDIO HOLDINGS INC, DBA PROMAXIMA MANUFACTURING LTD R L HICKS LP RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC RAPTOR TECHNOLOGIES INC RAPTOR TECHNOLOGIES INC ROADRUNNER CHARTERS INC ROUND ROCK WELDING SUPPLY LEANDER EDUC EXCELLENCE FDN SALEM PRESS INC SARGENT-WELCH LLC SCHOOL NURSE SUPPLY INC MARCELLE SIMMS STERICYCLE COMMUNICATIONS STRAIT MUSIC COMPANY INC SUBURBAN PROPANE, LP TASB RISK MANAGEMENT FUND TASB RISK MANAGEMENT FUND TEXAS GAS SERVICE TEXAS TOLLWAYS CSC TEXAS TOLLWAYS CSC TEXTBOOK WAREHOUSE THOMAS E NIMMONS, DBA TYLER TECHNOLOGIES INC U S POSTAL SERVICES VANDEGRIFT HS ACTIVITY FUND VERNIER SOFTWARE DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA DESIGNS THAT COMPUTE, DBA VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC VISUAL INNOVATIONS CO INC WARD'S NATURAL SCIENCE EST LLC WESTERN FLOORS INC WORTHINGTON CONTRACT FURNITURE XEROX CORPORATION ZAHOUREK SYSTEMS INC HAMPTON INN ABILENE HAMPTON INN ABILENE

242

MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES LEGAL SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT GENERAL SUPPLIES MISC CONTRACTED SERVICES LAND PURCHASE & IMPROVEMENT CONTR MAINT & REPAIR SOFTWARE GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES TRAVEL-BOARD & NON-EMPLOYEES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR GASOLINE & OTHER FUELS LEGAL SERVICES FEES,DUES, MISC OPERATING COST UTILITIES - ALL RECEIVABLE-EMPLOYEE TRAVEL RECEIVABLE-EMPLOYEE TRAVEL GENERAL SUPPLIES CONTR MAINT & REPAIR CONSULTING SERVICES GENERAL SUPPLIES ACTIVITY FUND GENERAL SUPPLIES GENERAL SUPPLIES SOFTWARE CONTR MAINT & REPAIR CONTROLLABLE INVENTORY CONTROLLABLE INVENTORY MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES RENTAL - ALL GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-EMPLOYEE

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

2,512.10 1,301.58 323.67 285.50 10,000.00 100.00 83.05 111,554.25 31,774.65 363.73 2,663.13 3,240.00 21,304.37 78,761.00 53,697.00 6,500.00 25,136.00 336.38 7,823.00 115.88 167.00 1,805.00 200.00 2,376.00 1,966.55 5,399.95 4,241.70 9,414.24 564.32 29,611.69 317.99 5,290.11 652.94 314.92 2,000.00 371.00 38,350.91 3,163.29 121.84 363.20 1,647.00 6,609.18 4,680.00 42,783.00 582.00 300.00 529.95 28,356.00 12.41 76.25 499.00 80.00 495.00 2,140.00 8,314.44 11,544.60 2,059.14 120.00 220,424.87

8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016

REUNION RANCH HILL COUNTRY CHRISTIAN SCHOOL KRISTIN HARRISON MIKE GILES PETTY CASH PETTY CASH RICHARD KEITH CITY OF AUSTIN UTILITIES SIGMA SURVEILLANCE INC, DBA TEXAS GAS SERVICE WILLIAMSON-TRAVIS CO MUD 1 A+ COMPUTER SCIENCE CITY OF LEANDER ACT AHH LOGISTICS LLC APEX PROMO SPORTS LLC APT COMMUNICATIONS ASCAP ATHLETIC SUPPLY INC AUSTIN MAC REPAIR LLC BRIAN CRAWFORD BC SPORTS LLC BELTON HIGH SCHOOL BIRDBRAIN TECHNOLOGIES BLOCK HOUSE MUD SPORT SUPPLY GROUP INC, DBA BUCK'S WHEEL & EQUIPMENT CO CAP-A-BUS INC CINTAS FIRST AID & SAFETY DELL COMPUTERS DELL COMPUTERS DEMCO INC DRAMATISTS PLAY SERVICE ERIC ARMIN INC ESC REGION XIII CONTRACT APPLICATION PROG. INC FISHER SCIENTIFIC FOLLETT SCHOOL SOLUTIONS, INC. FUTURE HORIZONS INC GBC GBC GRANDE COMMUNICATIONS GULF COAST PAPER CO HELLAS CONSTRUCTION INC HY-TEK SPORTS SOFTWARE INTL BUSINESS MACHINES CORP INVADER SPORTSWEAR IPEVO KIMBERLY BAUMANN WENDY LAMBERT LONGHORN INTERNATIONAL JUSTIN YOUNG MATERA PAPER COMPANY MATH LEARNING CENTER, THE MCCORMICK ENTERPRISE MCCORMICK ENTERPRISE MCCORMICK ENTERPRISE MEDSPRING OF TEXAS, PA DBA MICRO FOCUS SOFTWARE INC

243

TRAVEL-STUDENTS TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-BOARD & NON-EMPLOYEES TRAVEL-BOARD & NON-EMPLOYEES PETTY CASH PETTY CASH FOOD SERVICES UTILITIES - ALL FURNITURE AND EQUIPMENT UTILITIES - ALL UTILITIES - ALL SOFTWARE MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES BUILDING PURCHASE,CONST/IMPROV SOFTWARE GENERAL SUPPLIES CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES TRAVEL-STUDENTS GENERAL SUPPLIES UTILITIES - ALL FURNITURE AND EQUIPMENT SUPPLIES-MAINT/OPT CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES SOFTWARE GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES UTILITIES - ALL FURNITURE AND EQUIPMENT CONTR MAINT & REPAIR SOFTWARE CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY FURNITURE AND EQUIPMENT GENERAL SUPPLIES PROFESSIONAL SERVICES SOFTWARE

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

3,595.00 4,914.78 11.28 5,003.00 14,241.00 17,364.24 1,057.50 394.28 2,292.56 470.00 450.00 2,984.60 300.12 4,788.00 956.40 28,322.50 4,404.00 80.00 20,800.00 2,379.39 619.99 315.21 15,194.84 8,780.00 5,142.47 7.99 31.00 849.00 3,740.00 3.50 1,572.35 569.25 2,562.00 1,133.00 200.00 602.72 3,507.00 5,499.56 13,340.13 299.00 250.00 73.98 74.01 1,054.00 3,200.00 64,350.00 19.40 11.00 48.00 32.58 34.38 26.30 48.00 48.00 30.75 49.70 12.50 48.00 48.00

8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016

MICROSHARE INC SOUTHWEST EQUIPMENT INC, DBA MUNICIPAL SERVICES BUREAU GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NASCO USI EDUCATION & GOVT SALES DBA NORTHERN SPEECH SERVICE INC OSI HARDWARE OSI HARDWARE ZECHARIAH GONZALES, DBA PARTS CONNECTION, THE PAXTON/PATTERSON LLC PINNACLE PROPANE LLC PRO-ED INC PROJECT LEAD THE WAY INC PROMAXIMA MANUFACTURING LTD PSYCH CORP QUALITY HARDWOOD FLOORS INC KIM BURGE, DBA RANDALL ELECTRIC CO INC RECORDED BOOKS LLC RICOH USA INC - 14848 ROADRUNNER CHARTERS INC LEANDER EDUC EXCELLENCE FDN SADDLEBACK EDUCATIONAL INC SCIENCE TAKE-OUT SOCIAL THINKING STAR TECH SERVICES LLC SUBURBAN PROPANE, LP SUPER DUPER PUBLICATIONS INC SWEET BERRY FARMS LLC SWEETWATER SOUND INC AQUATIC VENTURES INC, DBA TEAM TOPIA INC, DBA TEACHING SYSTEMS INC THOMAS E NIMMONS, DBA TRAVIS COUNTY WCID #17 TRIPLE S PETROLEUM CO U S HEALTHWORKS MEDICAL GROUP VISTA RIDGE HIGH SCHOOL WARD'S NATURAL SCIENCE EST LLC WEST MUSIC COMPANY WORTHINGTON CONTRACT FURNITURE MIDWAY HIGH SCHOOL NATL MATH & SCIENCE INITIATIVE AARON LOCKEY ADAM MCLAIN BEN HUFFMAN BRUCE CHERNIAK CAROL BRUNT CATHERINE SHAW COURTNEY LUEDERS DANIEL WHITE DENISHA COLSTON DESIREE BYERS DROR OVED GORDON WALSH HAELEE HORNE

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

30.30 31.25 48.00 60.60 5.55 100.30 40.70 114.35 15.01 48.00 48.00 16.99 82.15 8.50 48.00 5,000.00 48.00 48.00 11.75 14.45 15.40 343.00 5,615.00 3,284.68 10,430.20 17,244.00 5,595.23 426.49 47,416.66 1,432.80 2,500.00 200.00 120.00 1,568.90 4,115.26 160.00 3,165.75 49.01 3,000.00 15.96 40,782.00 76,247.96 116,875.00 182,858.25 140.25 2,340.00 135.00 356.50 9,432.15 3,500.00 1,490.55 2,187.50 1,664.90 760.00 1,450.50 1,485.00 4,786.00 305.00 9,173.30

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JULIE WILLIS KAVITHA BOKKA KIMBERLEE RALPH KRISTY FORELL LAYTON DAVENPORT LISA LOWERY LISA TRICKEY LOIS TALLMAN MATT MARSHALL MATTHEW KUYKENDALL MELISSA RICH MELISSA SCHULTE MICHAEL GARNER MICHELLE DOZIER PATTIE JANNARONE PETTY CASH RACHEL HUMPHREYS REBECCA SIMMONS SANDY COX SHITAL KUMAR THERESA VOWELS ACT APPLE COMPUTER INC APT COMMUNICATIONS ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC ATOMIC LEARNING AUDABILITY PLLC MELISSA BUNNER BRIAN CRAWFORD BELTON HIGH SCHOOL RHONDA RHODE, DBA BUCK'S WHEEL & EQUIPMENT CO SUSAN WEBER, DBA CEN TEX SPORTING GOODS CLARE CHUNG LINDA C HOFFMAN, DBA ANN CORNEY D&H DISTRIBUTING CO DELL COMPUTERS DELL COMPUTERS DELL COMPUTERS ERIC ARMIN INC ESC REGION XIII ESC REGION XIII FLOYD'S GLASS COMPANY FOLLETT SCHOOL SOLUTIONS, INC. FORNINE MUSIC LLC G & K SERVICES INC - AUSTIN QUASIUS INVESTMENT CORP, DBA RAQUEL R GONZALEZ SWEAT EQUITY NEWSPAPER INC DBA INTL BUSINESS MACHINES CORP INLINGUA JASPER ENGINES & TRANSMISSIONS KILLEEN ISD CHOICE CLEANING SUPPLY INC,DBA

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FOOD SERVICES FOOD SERVICES FEES,DUES, MISC OPERATING COST FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FOOD SERVICES FEES,DUES, MISC OPERATING COST FEES,DUES, MISC OPERATING COST OTHER LOCAL REVENUE FOOD SERVICES FOOD SERVICES FEES,DUES, MISC OPERATING COST PETTY CASH FEES,DUES, MISC OPERATING COST FEES,DUES, MISC OPERATING COST FOOD SERVICES FOOD SERVICES FOOD SERVICES SOFTWARE CONTROLLABLE INVENTORY CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES MISC CONTRACTED SERVICES LAND PURCHASE & IMPROVEMENT SOFTWARE PROFESSIONAL SERVICES PROFESSIONAL SERVICES CONTR MAINT & REPAIR TRAVEL-STUDENTS CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT PROFESSIONAL SERVICES MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES TRAVEL-EMPLOYEE CONTR MAINT & REPAIR READING MATERIALS MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONTR MAINT & REPAIR MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR PROFESSIONAL SERVICES SUPPLIES-MAINT/OPT ATHLETIC ACTIVITY INVENTORIES-SUPPLIE & MAT

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

1,231.88 16,380.00 866.38 29.17 450.00 27.50 3,136.89 131.00 61.75 7,800.00 1,201.73 515.10 3,620.00 136.38 210.00 123.49 118.32 293.29 217.28 200.00 314.37 200.00 133.82 232.64 1,600.00 1,999.03 210.31 2,852.82 6,500.00 159.00 61.35 187.00 6,269.39 39,547.86 11,619.95 749.70 1,439.65 56.73 6,534.55 1,545.00 1,350.26 1,594.00 72,230.00 5,570.00 7,200.00 647.41 314.82 917.28 457.05 8,690.00 2,195.00 175.00 106.04 2,281.48 2,990.00 11.58 4,658.72 695.00 13,690.00

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KIMBALL MIDWEST KRONOS INCORPORATED LONGHORN INTERNATIONAL DEBI MARSHALL MCCOMIS INSPECTIONS INC. MICOR PRINTING & FORMS MGT SOUTHWEST EQUIPMENT INC, DBA LAURA MOERBE-STIEHL MSB CONSULTING GROUP LLC PROXIMITY LEARNING INC, DBA NASCO NETSUPPORT INCORPORATED RESHMA BABRA NAIDOO, DBA MICHAEL A FERGUSON DAVID (DAVE) J ROBERTSON GILBERT WESLEY MOKRY JR FELIX GRAY CHERYLE SCHWAKE BRIANNA QUINLAN LARRY C SMITH DENISE NEALE RISA K DUNAGAN JARED LOW MATTHEW THOMAS HANSON OVATION DANCE INC PARTS CONNECTION, THE PAXTON/PATTERSON LLC PEARSON EDUCATION INC PECHAL CABINETS, LLC PENSKE TRUCK LEASING CO LP PERFECTION LEARNING CORP PETROLEUM SOLUTIONS INC ROSEN PUBLISHING GROUP INC,DBA PROFESSIONAL TURF PRODUCTS LP PROJECT LEAD THE WAY INC PSYCH CORP RANDALL ELECTRIC CO INC RBC MUSIC COMPANY INC REALLY GREAT READING CO LLC RESEARCH PEST CONTROL INC ROCK N P INC, DBA ROCK N P INC, DBA RICOH USA INC RIDDELL/ALL AMERICAN ROADRUNNER CHARTERS INC RUSH BUS CENTERS SARGENT-WELCH LLC SCHOOL DATEBOOKS INC SCHOOL HEALTH CORPORATION SCHOOL LUNCH SYSTEMS SCHOOL LUNCH SYSTEMS SHI GOVERNMENT SOLUTIONS INC SLOSSON EDUCATIONAL PUBL INC SOUTHERN FLORAL COMPANY STEVE WEISS MUSIC, INC. JORDAN SUGGS SOUTHEAST VOCATIONAL ALLIANCE TEXAS ALTERNATOR SVS INC TEXTBOOK WAREHOUSE

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SUPPLIES-MAINT/OPT SOFTWARE CONTR MAINT & REPAIR TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST PROFESSIONAL SERVICES TEXTBOOKS GENERAL SUPPLIES SOFTWARE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES RENTAL - ALL GENERAL SUPPLIES CONTR MAINT & REPAIR READING MATERIALS FURNITURE AND EQUIPMENT GENERAL SUPPLIES GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES READING MATERIALS CONTR MAINT & REPAIR MISC CONTRACTED SERVICES RENTAL - ALL FURNITURE AND EQUIPMENT GENERAL SUPPLIES RENTAL - ALL SUPPLIES-MAINT/OPT GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY SOFTWARE SOFTWARE GENERAL SUPPLIES GENERAL SUPPLIES CONTROLLABLE INVENTORY TRAVEL-EMPLOYEE TEXTBOOKS CONTR MAINT & REPAIR TEXTBOOKS

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

10,189.40 300.00 21,986.16 240.00 160.00 6,467.03 240.00 350.00 6.78 78.04 14,719.52 647.00 997.00 9,978.15 16,890.49 3,833.80 450.00 58.42 1,596.00 715.00 300.00 558.00 907.00 12.00 70.00 160.71 4,491.90 1,037.68 505.60 112,975.50 1,539.00 73.68 (31.19) 5,217.42 13,053.15 1,375.00 825.00 104.50 714,573.50 300.00 173,677.91 596.72 1,205.98 20,175.53 275.00 5,078.00 399.83 25,986.91 7,221.00 3,280.00 178,592.91 42,868.40 16.19 118.00 1,650.00 623.68 203.08 31.85 9,431.64

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TEXTBOOK WAREHOUSE RUBY DIANE AKIN, DBA TRAVIS CO SHERIFF'S OFFICE RALPH PLAKE PAUL SALO TYLER TECHNOLOGIES INC U S HEALTHWORKS MEDICAL GROUP US BANK BRYNN WAGGONER WARD'S NATURAL SCIENCE EST LLC WISS JANNEY ELSTNER ASSOCIATES WOODWIND & BRASSWIND WOODWIND & BRASSWIND XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION J. SCOTT YARUSS EAGLE'S WINGS RETREAT CENTER VISTA RIDGE FFA WESTWOOD HS VOLLEYBALL SKILLSUSA TEXAS DISTRICT 10 SKILLSUSA TEXAS DISTRICT 10 LAURA CROZIER OSCAR SANCHEZ CITY OF CEDAR PARK CITY OF LEANDER POLICE DEPT ACCENT FOOD SERVICES AFFORDABLE EQUIPMENT AHH LOGISTICS LLC AMAZON.COM AMAZON.COM AMAZON.COM ATKINS NORTH AMERICA INC ATKINS NORTH AMERICA INC AUSTECH ROOF CONSULTANTS INC AUSTIN FOOTBALL OFFICIALS ASSN BRIAN CRAWFORD BRAUN & BUTLER CONST INC VICTOR M CASTILLO, DBA CITY OF AUSTIN UTILITIES CITY OF CEDAR PARK CLIFFORD POWER SYSTEMS INC CLIMATE SOLUTIONS, LLC COLLEGE BOARD - SWRO COMMUNICATION BY HAND LLC TAINA INFORMATION SERVICES,DBA CONSOLIDATED TELECOM SERVICES CONSOLIDATED TELECOM SERVICES D&H DISTRIBUTING CO DELL COMPUTERS DELL COMPUTERS DEPARTMENT OF STATE HEALTH EDUC TECHNOLOGY& LIFE CORP,DBA ESC REGION XIII FISHER SCIENTIFIC FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC. FOLLETT SCHOOL SOLUTIONS, INC.

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GENERAL SUPPLIES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES CONSULTING SERVICES PROFESSIONAL SERVICES OTHER DEBT SERVICE FEES TRAVEL-EMPLOYEE GENERAL SUPPLIES PROFESSIONAL SERVICES GENERAL SUPPLIES CONTROLLABLE INVENTORY CONTR MAINT & REPAIR RENTAL - ALL CONTR MAINT & REPAIR SOFTWARE GENERAL SUPPLIES TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE OTHER LOCAL REVENUE M-LISD FEE MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR MISC CONTRACTED SERVICES READING MATERIALS GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST LAND PURCHASE & IMPROVEMENT BUILDING PURCHASE,CONST/IMPROV CONSULTING SERVICES FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR CONTR MAINT & REPAIR MISC CONTRACTED SERVICES UTILITIES - ALL RENTAL - ALL CONTR MAINT & REPAIR SUPPLIES-MAINT/OPT SOFTWARE PROFESSIONAL SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES FURNITURE AND EQUIPMENT GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES EDUCATION SERV CENTER SERVICES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS TEXTBOOKS

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

189.00 8,210.99 8,100.00 121.10 3,658.46 231.00 249.60 2,987.70 600.00 26,886.25 (2,409.00) 14,390.45 53,628.00 9,692.86 1,690.12 1,625.00 5,470.00 16,300.00 6,480.00 19,745.08 50,449.00 9,408.00 26,175.00 218.45 115.00 520.00 115.00 106.88 470.00 165.00 428.06 280.24 115.00 115.00 120.00 1,019.34 570.00 620.00 642.12 165.00 740.24 930.00 105.91 65.00 608.02 115.00 120.00 165.00 65.00 115.00 165.00 888.36 930.00 237.80 945.64 723.16 165.00 115.00 577.50

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FOUR POINTS NEWS LLC FRANKLIN COVEY CLIENT SALES FRANKLIN COVEY CLIENT SALES FREY SCIENTIFIC GARDA CL SOUTHWEST SWEAT EQUITY NEWSPAPER INC DBA HOUGHTON MIFFLIN HARCOURT HOUGHTON MIFFLIN HARCOURT INTL BUSINESS MACHINES CORP INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC SECTOR INC JOHNSON CONTROLS INC KAGAN PROFESSIONAL DEVELOPMENT LAKESHORE LEARNING MATERIALS JASON M RAMMEL, DBA MCCOMIS INSPECTIONS INC. MEDSPRING OF TEXAS, PA DBA MEP ENGINEERING INC MEP ENGINEERING INC METALINK FENCE & SUPPLY CORP SOUTHWEST EQUIPMENT INC, DBA GUITAR CENTER INC, DBA GUITAR CENTER INC, DBA NOSSAMAN LLP STORMY L JOHNSON JAMES HERZOG ROBERT BALTIMORE CHRIS G KNIGHT CORNELIUS E WILLIAMS HENRY DAVIS DOWDLE DAVID R PLAISANCE II LINDA S JOHNSON TERANCE (TERE) MCCANN THOMAS HARTWICK WALTER SCOTT LAGRONE II MICHAEL A FERGUSON HAROLD V MORGAN JR NGUYEN (NICK) B NGOC HARVEY R MADRIGAL ROBERT (ROB) MCCLENDON MARILYN Z WAHL KEVIN GEHRLEIN PHILIP F FRANCO KENNETH (KENNY) ESPINOSA ROY A BOCANEGRA PATRICK HARRIS SR ARTURO (ART) MORALES JACK W RUSS WILLIAM DAVID BOLLINGER DANIEL EDWARD MORGAN DAVID BRANCH BRANDON KELSO KATHERINE FIERRO BRATTON KAMMIE D HOLMES BOBBY WHITE TERESA FIERRO JEFFREY (JEFF) MORRISON BENNY R LUERA ROBERT H BLOCK JR

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FEES,DUES, MISC OPERATING COST GENERAL SUPPLIES MISC CONTRACTED SERVICES GENERAL SUPPLIES FEES,DUES, MISC OPERATING COST FEES,DUES, MISC OPERATING COST READING MATERIALS TESTING MATERIALS CONTR MAINT & REPAIR CONTR MAINT & REPAIR CONTROLLABLE INVENTORY CONTR MAINT & REPAIR MISC CONTRACTED SERVICES GENERAL SUPPLIES LEGAL SERVICES BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV PROFESSIONAL SERVICES CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT FURNITURE AND EQUIPMENT CONTROLLABLE INVENTORY LEGAL SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

210.00 272.25 272.79 520.00 115.00 902.82 912.64 728.67 520.00 107.45 115.00 210.00 115.00 65.00 229.92 318.25 591.36 909.40 723.56 703.56 115.00 901.67 620.00 115.00 267.71 85.00 87.78 221.60 288.77 120.00 591.04 2,000.00 67,649.54 51.01 189.98 697.99 242.00 11,869.64 270.60 10,846.50 462.00 11,248.00 483.50 275.00 337.00 579,792.98 65,756.00 1,388.08 1,028.46 2,050.00 465.00 375.00 13,500.00 939.00 13,196.33 598.30 25.00 506.00 7,275.37

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HIRAM J VELA BOBBY M ROGERS FELIX GRAY DAVID WHITE ROSENDO MENDOZA CHERYLE SCHWAKE TRACY GOLDFUSS CRAIG S SMITH LINDA POLLEY LARRY C SMITH KEVIN SPARKMAN WADIHT C ELJURI DENNIS WAYNE BROWN MICHAEL W SNOW JACK T PAGE JR VERONIKA SMICKOVA BORGE JAMES ANTHONY SANSO CHRISTLE MIERSMA MARK E WILEY JAMES A MAHLEN JONATHAN A RUDE DAVID E MARTIN DENISE NEALE MARIO RAMIREZ FRANK A WEAVER RISA K DUNAGAN MICHAEL A HAHN JARED LOW MICHAEL SCOTT O'BRIEN LUCAS CHARLES FANNIE JANIECE GRAY NELSON ON SITE SERVICES PFLUGER ASSOCIATES ARCHITECTS PRAXAIR DISTRIBUTION INC PRECISION CAMERA & VIDEO PRECISION CAMERA & VIDEO PRO-ED INC PROJECT LEAD THE WAY INC RABA KISTNER CONSULTANTS INC RANDALL ELECTRIC CO INC RANDALL ELECTRIC CO INC RYAN SANDERS SPORTS SVS, DBA RUSH BUS CENTERS LACY SCHULTEA SHI GOVERNMENT SOLUTIONS INC SOUTHWEST FOOD SVC EXCELLENCE STAR TECH SERVICES LLC STAR TECH SERVICES LLC SIGMA SURVEILLANCE INC, DBA TASO - AUSTIN CHAPTER - VB TEXAS CHILLER SYSTEMS LLC TEXAS DEPARTMENT OF LICENSING HICKS CEDAR PARK LLC THOMAS E NIMMONS, DBA TRIPLE S PETROLEUM CO TWIN CREEKS COUNTRY CLUB TWIN CREEKS COUNTRY CLUB TWIN CREEKS COUNTRY CLUB TYLER TECHNOLOGIES INC

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MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR GENERAL SUPPLIES CONTROLLABLE INVENTORY GENERAL SUPPLIES GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES SUPPLIES-MAINT/OPT GENERAL SUPPLIES SOFTWARE PROFESSIONAL SERVICES BUILDING PURCHASE,CONST/IMPROV CONTR MAINT & REPAIR FURNITURE AND EQUIPMENT FEES,DUES, MISC OPERATING COST CONTR MAINT & REPAIR FEES,DUES, MISC OPERATING COST RENTAL - ALL CONTR MAINT & REPAIR GASOLINE & OTHER FUELS GENERAL SUPPLIES RENTAL - ALL FEES,DUES, MISC OPERATING COST CONSULTING SERVICES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

1,942.00 48,345.21 1,435.00 868.92 5,026.38 5,110.42 51.06 298.28 16.99 21.92 13.95 4,576.25 971.00 11,520.00 2,255.19 382.72 310.00 6,298.00 517.11 1,073.41 34.00 19.00 1,073.41 34.00 19.00 72.88 8,085.00 555.19 836.04 3,644.00 414.22 1,210.67 223.18 888.18 184.33 2,297.05 51.20 2,760.00 7.09 1,779.48 544.52 201.53 211.02 269.14 236.10 50.00 159.33 39,710.00 216.12 119.00 332.36 201.50 528.08 93.48 401.42 413.84 272.06 66.00 230.06

9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 9/16/2016 8/12/2016 8/12/2016 8/12/2016 8/26/2016 8/26/2016 8/26/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/25/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016

U S HEALTHWORKS MEDICAL GROUP WALSH GALLEGOS TREVINO RUSSO & WORTH HYDROCHEM OF AUSTIN INC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION BELLANCA WILSON DANIEL ALTIERRE DARLA SMITH PALOMA SANCHEZ VIVI BAUMAN ATMOS ENERGY D&H DISTRIBUTING CO ROY C MARDIS, DBA ENTERPRISE RENT-A-CAR COMPANY LABATT FOOD SERVICE CHRIS G KNIGHT TEXAS DEPT OF PUBLIC SAFETY XEROX CORPORATION DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN DEBORAH B LANGEHENNIG HILL COUNTRY FAMILY YMCA LEANDER EDUC EXCELLENCE FDN ACSI DEBORAH B LANGEHENNIG ECMC GENWORTH LIFE INSURANCE CO HILL COUNTRY FAMILY YMCA INTERNAL REVENUE SERVICE LEANDER EDUC EXCELLENCE FDN NYS HIGHER EDUC SERVICES CORP PERFORMANT RECOVERY INC PERFORMANT RECOVERY INC. TEXAS GUARANTEED TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TX AFT/PROFESSIONAL EDUC GROUP U S DEPARTMENT OF EDUCATION CARL ABSECK JOE ADRIAN STEVE ALEXIS AMY ALLISON AMANDA RHYNE AMANDA RHYNE CHRIS AMBURN AMERICAN CONSTRUCTORS INC ASHLEY AUCHEY NICHOLAS ASMUS STEFANY AUSTIN RYAN BAILEY BEAU BARKSDALE DAVID BARNES STEVE BATTLES DANNY BEAVER NANETTE BEERY NICOLE BISSONNETTE CYNTHIA BODE

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PROFESSIONAL SERVICES LEGAL SERVICES CONTR MAINT & REPAIR CONTR MAINT & REPAIR GENERAL SUPPLIES RENTAL - ALL READING MATERIALS GENERAL SUPPLIES OTHER LOCAL REVENUE OTHER LOCAL REVENUE OTHER LOCAL REVENUE UTILITIES - ALL GENERAL SUPPLIES CONSULTING SERVICES RENTAL - ALL FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES FEES,DUES, MISC OPERATING COST RENTAL - ALL OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER OTHER TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE DUES TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

99.50 66.00 594.11 99.50 99.50 113.68 66.00 188.06 63.14 498.46 108.00 99.50 94.68 10,115.44 201.74 66.00 222.95 663.96 55.00 144.00 208.98 66.00 433.14 108.00 414.60 594.11 66.00 408.84 607,103.23 876.02 214.08 6.94 74.50 594.11 119.00 66.00 230.06 66.00 66.00 213.06 1,506.22 99.50 66.00 213.06 66.00 83.00 66.00 66.00 583.36 66.00 47.75 213.06 206.94 100.47 24.89 198.84 66.00 66.00 251.50

8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016

JASON BOURGEOIS BLAKE BOYETT BRENT BRITTAIN TODD BROWN DAVID BURDICK DANA BURNS BARBARA BUSLAWSKI NANCY BYERS BECKY CALZADA JOSE CARRILLO KRIS CARROLL GREG CARTER CDW GOVERNMENT INC CDW GOVERNMENT INC NICK CHARLES STEPHANIE CHISHOLM BRYAN CHRISTIAN CAMILLE CLAY DEREK COFFEE JACQUELINE COLE KORI COOPER ELIZABETH C DOHERTY KRIS DOTEN BRYON ELLISON MAGAN ESCAMILLA TYLER FARST TAMIE FELTY MICHAEL FERIS FIELDTURF USA KELLY FITZGERALD KEN FLOYD CHERRY GARCIA ADRIENNE GARCIA TOM GARZA KRIS GAWRILUK MARISA GORDON KATHY GOULD JERI GRADY ALANNAH GRANDE KIRSTIN GRANT EMILY GRAY MATTHEW GRAYLESS MELYSSA GREENE COURTNEY HARGIS MICHAEL HAUENSTEIN JOSH HAUG JOSEPH HAUS MICHAEL D HEATH JEFFRY HEFFERNAN CHERYL HENNINGSEN RUBY HERNANDEZ SHELLY HESSON LINDSAY HOFFMAN LISA HOLT VICKIE HOUK MICHAEL HOWARD RACHEL HUBBARD JULIE HUDSON BEN HUFFMAN

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

263.60 119.00 528.84 521.75 190.02 796.42 213.06 100.78 719.78 453.27 69.87 24.95 74.50 1,514.18 1,350.71 25.00 512.80 55.45 66.00 211.02 66.00 1,757.31 371.54 213.06 1,462.38 66.00 202.00 208.98 594.11 169.02 211.02 47.23 208.98 154.83 360.24 102.00 36.62 628.87 66.00 251.50 149.50 331.80 295.00 159.60 41.82 133.98 327.98 49.00 66.00 66.00 93.48 66.00 368.96 213.06 339.78 99.50 425.90 201.33 99.50

8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016

SARAH HYDE JASON JAMES LAURA JANDLE MAGGIE JISTEL KENDALL JUREK JEFF KELLEY SHANE KRAUSE JOY KULIS MATT KUYKENDALL LARA LABBE-MAGINEL JONATHAN LAMB JAMES LARREMORE JAMES LARREMORE JORGE LEDESMA JOE LEMMONS ARTURO LOMELI ARTURO LOMELI ELIZABETH MARIE LOVE KELLY LUFKIN ALLISON LYLES EMMA LYNCH HOLLY LYONS JOSEPH MADUNEME ANTHONY MANCUSO SARAH MARTINEZ JAN MASTERSON BRANDAN MCCARTHY MELODY MCCORMICK DAN (PECOS) MCDANIEL WENDELL MILLS HOLLY R MOORE AMY NICHOLS LORI OLLMANN MARK PACE TINA PASAK CORY PAYNE AMY POKORNEY BRIAN POLLARD BRAD POSEY DEXTER REDD SAMUEL REED KATHRYN REEVES JULIE RHODES BRIAN ROBERTS SCOTT ROBERTSON CATHERINE ROBINSON NICK ROGERS SARAH M ROMER KYLIE RUSSELL JENNIFER SABRSULA MANUEL SAN LUIS SARAH GILLAND MEGAN SAUBER MIKAYLA SAUERS ROB SCHOENFELD CHAD SCOTT JOSHUA ROSS SCOTT WESLEY SCOTT DAVID SEABORN

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TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

399.30 211.02 211.02 149.50 211.02 217.14 527.56 216.12 159.50 230.06 214.08 211.02 119.00 268.67 66.00 13.98 66.00 55.45 798.75 2,718.94 1,553.96 256.52 201.33 217.14 66.00 322.50 51.06 514.38 66.00 192.08 192.40 66.00 44.06 897.01 99.50 30.50 209.10 1,431,844.00 389.81 471.60 1,168.74 347.78 33.05 469,320.53 426.06 117,154.17 471.60 201.53 354.60 44.32 20.60 595.12 1,556.16 47.00 781.89 276.79 85.27 218.00 440.28

8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016

ROBERT SELAIDEN KACEY SELKEN NISA SHARMA DARIN SHAW CAITLIN SHERMAN KIMBERLY LAUREL SHUTTLESWORTH CHRISTOPHER R SIMPSON DARLA J SMITH BLAKE SPEARS TIFFANY TERRELL-SPICER JENNIFER STEWART ERIN STOTT BRIAN STRINGER RUSSELL SUMMERS JO ANN TANZER STEPHANIE THIELEPAPE CAROLYN THOMASON MARK URBINA EMILY VERAA RODNEY VINCENT CANDACE WAGAR NINA WALKER MELISSA K WALLACE GORDON WALSH LISA WELLBORN STEPHEN (STEVE) M WHITE ANA WHITTLESEY DEBBIE WIELAND WILLIAM PARRISH MCEWEN JESSICA WILLIAMS DARCY WILLIAMS WHITNEY WILLIAMS SHANNON WILSON JACK WINTERROWD JESSE LEAKE JENNIFER ABRAMSON LINDSIE ALLEY AMERICAN CONSTRUCTORS INC TRACEY BARRIENTES ALLISON BROWN TROY BRUCE TIM BYERLY JENNIFER CAIN CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHRISTI CHAPMAN JOE CICCARELLI KENNETH EDGAR YVETTE S ESPINOSA WILLIAM (BILLY) FERGUSON KATHLEEN FORSELL GABBI FRAYCHINEAUD TIMOTHY GAESTEL ERIN GARNER JENNIFER GIBBLE ROBERT GUERRERO RICK HAMBLET SHANNON HOUY

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TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY CONTR MAINT & REPAIR GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE FEES,DUES, MISC OPERATING COST TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

35.90 884.24 37.74 416.40 211.02 13.00 436.86 119.00 66.00 175.14 330.94 44.68 174.75 175.14 169.02 66.00 100.00 57.63 389.91 1,158.88 194.52 58.51 217.14 239.78 943.03 201.18 1,687.33 59.00 203.88 329.00 155.83 602.42 3,679,903.85 172.08 201.53 560.98 538.39 500.08 71,974.02 93,097.42 3,353.11 100.47 131.00 207.05 26.46 36.95 539,157.12 34.27 351.74 99.50 325.61 652.14 1,386.59 131.83 511.49 42.02 41.57 471.60 204.86

8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/16/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016

DEBORAH JACOBSON SARAH Q JOHNSON MARY ANN KLUGA LUCINDA LASSITER FLOYD MATHENY SANDRA MCELROY GERRY MCENTEE KEVIN MCFADDEN MELISSA MCGEE LAURA MEHL TASHIA J MOSSMAN CHAD MOUSER MEGAN NORVIL KATY E OCHOA-WEEKS AMY REID TRACI RISER JASON ROBB SARAH M ROMER STACIE SEVESKA DUSTIN SMEREK BRENNA SMITH BRYCE STRICKLAND JENNIFER THOMAS JACOB THOMPSON AL VAN ERT VANESSA CARTER MONICA WALKER TERRI WHITE MICHELLE WILSON DAVID YSAGUIRRE LAURA ZERMENO JOE ADRIAN AMERICAN CONSTRUCTORS INC KIMBERLY ARCHIBALD KATIE BENSON BRAD BRESNEHEN TROY BRUCE TONY CACCIOLA CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC ROLAND CHAVEZ ROBYN COOPER MONICA DUNLOP LAUREL DUNN JANICE FELPS FIELDTURF USA JENNIFER GIBBLE SHERRY GRACE AMBER HALL SANDY HANDRICK LAURA HUNT KIRSTEN ICENHOWER JAMES TILLMAN KATIE KENDALL JAMIE KLASSEN KRISTINE KLINE JULIA MCCOMAS BRYAN W BUDAK

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TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE GENERAL SUPPLIES TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE READING MATERIALS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE CONTROLLABLE INVENTORY GENERAL SUPPLIES CONTR MAINT & REPAIR TRAVEL-EMPLOYEE FEES,DUES, MISC OPERATING COST TRAVEL-EMPLOYEE GENERAL SUPPLIES GENERAL SUPPLIES BUILDING PURCHASE,CONST/IMPROV TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE FEES,DUES, MISC OPERATING COST TRAVEL-EMPLOYEE MISC CONTRACTED SERVICES

Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

177.48 176.46 768.36 83.00 5.20 476.39 23.57 100.00 27.03 279,727.00 174.42 318.86 371.54 287.10 277.66 24.37 561.09 20.00 83.00 1,906,643.26 11,317.22 7,551.96 126.60 99.50 83.00 192.00 14.54 105.06 447.86 83.00 51.96 83.00 83.00 10.85 131.00 99.50 99.50 63.84 67.32 10.25 97.61 96.63 506.26 11.02 28.05 18.35 72.47 250.84 444.49 60.54 113.02 39.98 23.97 968.94 159.90 83.13 11.35 70.18 8.47

8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016

ANNETTE L PARKHURST ASHLEE POPE MYLES RUSSELL DENNIS SCHMIDT CINDY WALLACE STEPHANIE WESTBROOK DANIEL WHITE KATHY WOOD LISA WUTHRICH AMERICAN CONSTRUCTORS INC CHRISTIE CHANCE KIMBERLY HUDDLESTON A J JORDAN KARIE LYNN MCSPADDEN KARI MICHALEK HELENE O'NEAL DEBBIE QUICK NICHOLAS ASMUS ASHLEY ATKINSON CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC BETH CHINDERLE ALLYSON CLARK KENDALL DRIVER ELISE BENAGE LAVENDA ELMER JOSEPH HAUS PAIGE KIRSCH HOLLY LAMB WAYNE LAURITZEN KRISTINA MOWDY MELISSA MUDGE NIKKI AGUIRRE NANCY SANTUCCI KELLY SKIDMORE MELISSA SOUTHALL CHRISTY VANAUSDALL RODNEY VINCENT DONNA ALDERFER BEVERLY ALSUP OLGA ALICIA ALVARADO ELIZABETH AYERS FELIX BARNHART BRANDI BARRIOS JORDAN BARRY SUE BEHM BENNY BELLO JEREMY BILLEAUD KIM BLAND RYAN BONNINGTON LISA BRACK GLEN BRIDGEWATERS JAMIE BRITT SANDRA BROUSSARD KELLI BROWN EMILY LAICH BURATTI DANA BURNS BECKY BURT

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

3.01 63.04 17.80 70.91 10.97 19.18 17.65 18.55 39.31 46,349.14 22,770.17 107,427.06 223.66 20.55 21.47 144.00 1,548.49 7.19 99.50 45.10 245.11 77.32 19.23 29.98 65.84 120.13 682.88 17.09 31.82 283.86 144.00 75.17 85.53 99.88 27.23 52.38 85.69 31.52 96.25 9.79 111.13 36.92 79.09 9.03 64.87 26.78 81.86 116.03 26.83 5.51 238.85 32.90 17.29 18.16 23.36 178.76 83.00 72.98 18.36

9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016

TRESA BURTON COLLEEN BYRNE LAVIGNE VERONICA CALDWELL BECKY CALZADA LYNN CAMPBELL BETTY CAMPOY JAMES CARPENTER BILL CASHION SEBASTIAN CASTRO CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC DANIEL CERNERO CHRYSTY LOCKHART STACY CLOUD DEREK COFFEE JAMES CONKLE ERI CONTRERAS KORI COOPER HOPE CORONADO LINDA COURTNEY ULLI CRANE BRENDA CRUZ TONIA CUNNINGHAM KIMBERLY DAVIES DAWN R DAVIS JAMES M DISLER ERIKA DOHANICH GINGER DUHON AMY ECKERT KENNETH EDGAR TASHIA E ELLINGTON ERICA ELLNER LAVENDA ELMER SARAH ENTRALGO REGINA ERWIN JAMIE EVERETT KELLY FAWVER KELLY FAWVER NAOMI FLORES TARA FUSILIER DEBBIE GAUNA HEATHER GILL MARGARET GRAM EVA M GUARDIOLA TRUDY HAAS BONNIE HAHN CHRISTINA HARRISON KAREN HEINRICH MELISSA HELMS RUBY HERNANDEZ DIANA HIEBELER MARLYN HNATOW ANGELA HOLLINGSWORTH DAWN HOTTINGER DARLA HUMES MELANIE HUMPHREY LAURA HUNT TEDDIE HYTREK

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

114.73 21.42 116.39 99.50 59.96 49.11 63.75 29.02 109.34 55.95 122.15 146.01 49.67 9.79 99.35 216.00 53.09 33.56 7.80 8.26 51.92 36.77 40.46 118.32 18.31 41.67 17.95 29.58 46.61 29.99 64.05 42.89 283.86 41.36 14.99 136.85 74.85 29.05 258.05 151.29 33.51 30.00 85.94 135.46 136.93 30.00 80.68 56.10 65.43 48.14 65.81 15.66 27.49 87.75 7.39 14.89 76.35 50.90 40.55

9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016

MALISSA IVEY LISA JANAK BETH JENKINS CHRISSY JOHNSON KRISTEN JONES MONICA KALOUSTIAN CYNTHIA KAWEJSZA SANDRA KELLY-KHAN RYAN KING ELIZABETH KITE RACHAEL KRISTOFF JONATHAN LAMB SHARON LANDRY DONNA LINCKE REBEKAH LOVE BETHANY LOVELL LINDA LYON JOANNA MAGEE SANDRA MARION TAMI MAROTTE GIDEON MCCLURE CYNTHIA MCCLURE JULIA MCCOMAS KEVIN MCFADDEN CLAIRE MCKAY KELLY MCMAHAN DEBI MCNIFF WAEW MESTAS LESLIE MICUS KATHEY MITCHELL JAMES MOSELEY DANA NATHANSON KAREN NEWMAN AMY NICHOLS ANGIE NORDIN LISA NUCCI HELENE O'NEAL RACHEL ODOM SARAH OSBORNE MARK PACE KAITLIN PAONESSA MARY ELLEN PATE PEARL PEREZ CHRISTIE PFENNINGER PHILIP DEARDORFF RONDA PHILLIPS MARY BETH PINNELL AMY POKORNEY KELLY POST LISA POWELL MELINDA PRATHER KAREN RATZMAN MISTY RENEGAR CAROL ROBERTS-HASSEN CHERYL ROBERTSON JULIE ROCHA NESHMAYDA ROJAS KIMBERLY ROLLOFF AMY RUDD

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

70.79 97.92 33.25 23.15 82.31 97.61 42.13 28.56 17.24 72.00 27.85 36.11 34.22 14.64 204.11 60.69 18.56 263.93 79.37 26.21 47.43 91.39 200.00 240.00 200.00 200.00 400.00 240.00 160.00 240.00 160.00 160.00 836.84 215.22 30.00 35.47 30.00 114.85 53.15 59.68 319.44 16.16 3.06 150.81 1,072,177.50 77.88 25.70 22.64 63.65 22.90 26.32 346,605.18 3,927.43 32,149.39 65.14 67.63 14.28 88.50 52.07

9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016

JENNIFER RUSCHHAUPT JENNIFER SAAVEDRA PAM SARTAIN AMANDA SAUNDERS JANE SCHENCK STEFANIE SCHWARTZ SANDY SCOTT ELAINE S SCOTT CATHERINE SEILER LIS SHANKS DIANNA SIMONS DANIELLE SIMS ELLEN STEELE KASY STEPHENSON JOANN STILLMAN DONNELL STONE ARLENE STOUT RUSSELL SUMMERS MICHELLE TAFT JANICE TEDDER BARBIE TEETS STEPHANIE THIELEPAPE MARCELO DAVILA III CHRISTOPHER P FERRIOLA TODD E GENTRY BRYAN E OVERDORFF JAVIER M HERNANDEZ ERICA MARIE PETERS RICARDO SANCHEZ THOMAS P POPP GARRETT N KUNZ JERMAINE SMITH WILLIAM DALE WALKER JENNY WELLS JOAN WHITE SYLVIA WHITE TERRI WHITE ANA WHITTLESEY ADAM WILSON GENA WOLFE SYLVIA WOOD PATRICIA WRIGHT DOROTHY YIP RAMIRO ZUNIGA AMERICAN CONSTRUCTORS INC ZAIDA AVILA CHRISTINA BANTA MICHELE BREEDEN AYLISA BUCKO JENNIFER CAIN ANGELA D CAREY CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC APRIL CHAUVETTE BETH CHINDERLE ALANA COLEMAN CAMILLE DEMETROTION LUCY DUNNEHOO

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P

153.97 23,028.00 275,048.32 106.63 120.00 172.99 25.50 30.40 8.16 42.84 50.21 10.20 34.58 19.64 26.32 63.65 159.97 16.42 16.38 20.50 68.48 116.35 6.86 14.08 880.00 298.67 965.99 65.00 933.18 620.00 103.76 113.58 88.09 45.90 40.01 14.54 116.84 26.72 59.52 14.28 13.26 120.00 34.27 36.26 12.24 88.50 65.54 126.69 72.01 56.01 7,361.15 991.85 2,958.38 11,421.08 467.00 20.79 157.50 291.00 3,166.00

9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/15/2016 9/16/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/16/2016 8/16/2016

YVETTE S ESPINOSA FIELDTURF USA FIELDTURF USA KIM FRANK LISA FRIZZELL GREGORY GLOVER JACQUIE GOGGIN JENNA HONORABLE SUSAN JOHNSON STELLA KARP SHEILA KELLE GISELLE KELLOUGH MARY ANN KLUGA BRENDA KNIGHT LORA LADD JOE LEMMONS CHARLES LITTLE RAMONA MARTINEZ JAN MASTERSON KIMBERLY MCCOLLUM IRMA MCIVER BRANDI MENDOZA KAREN NEWMAN DAVID NUTTERVILLE ROBERT J RUCKRIEGEL KEITH R POONWAH KEVIN CARLYLE BERNARD TEAL RHIANNON STRACENER BRYAN W BUDAK THOMAS E ERLANSON JR SHEILA PEACOCK WILLIAM PRICE JOAN RICHBURG KRISTIN ROGERS SARAH M ROMER DANA SCHUMANN-REUS MARY SHAFFER LORNA SHEPHERD GAYLANN SPEEGLE CYNTHIA ANN STEWART EPHRAIM STURRUP ASHLEY SWINDLE HEATHER TODD-CASEY ANDREA WADLINGTON DANIEL WHITE GINA WHITSITT MICHELLE WILSON LAURA ZERMENO ROBIN RITTER ALERT SERVICES INC BRI LEE MARKETING INC, DBA CAROLINA BIOLOGICAL SUPPLY CO CAROLINA BIOLOGICAL SUPPLY CO COSA INC, DBA SCHOOL SPECIALTY INC SCHOOL SPECIALTY INC BRI LEE MARKETING INC, DBA COSA INC, DBA

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Aug 2016

P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P P V V V V V V V V V V V V V V V V V V V V V V V V V V V V

994.60 91.33 7,966.75 4,286.95 21.95 101,239.64 497.79 1,143.00 292.60 1,190.00 4,184.39 1,642.66 118,472.91 73,054.59 12,687.17 629.00 675.00 76.76 782.65 481.07 1,264.79 100,000.00 1,175.59 778.77 8,208.00 10,507.49 58.21 26,932.10 2,516.58 2,633.10 14,631.17 (165.00) (409.00) (456.00) (565.00) (200.00) (200.00) (1,805.00) (97,587.52) (21.92) 1,987.50 (1,987.50) 300.00 (300.00) 582.06 194.02 (194.02) (582.06) 508,680.77 (508,680.77) 117,827.66 (117,827.66) 310.00 (310.00) 10.85 (10.85) (17,031.80) (20,904.00) (62,454.00)

8/16/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/23/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/8/2016 9/15/2016 9/15/2016 8/12/2016 8/26/2016 8/25/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/30/2016 8/24/2016 9/15/2016 8/9/2016 8/10/2016 8/9/2016 9/15/2016 8/16/2016 8/16/2016 8/30/2016 8/30/2016 9/8/2016 9/12/2016 9/8/2016 9/9/2016 9/15/2016 9/16/2016 8/23/2016 8/30/2016 8/4/2016 8/4/2016 8/4/2016

SCHOOL SPECIALTY INC BRI LEE MARKETING INC, DBA TAYLOR PUBLISHING CO, DBA CAROLINA BIOLOGICAL SUPPLY CO DIFFERENT ROADS TO LEARNING INDECO SALES INC MAGAZINE SUBSCRIPTIONS COSA INC, DBA PERMABOUND BOOKS ALERT SERVICES INC BRI LEE MARKETING INC, DBA CAROLINA BIOLOGICAL SUPPLY CO FLINN SCIENTIFIC INC MACKIN BOOK COMPANY PERMABOUND BOOKS PERMABOUND BOOKS ALERT SERVICES INC BRI LEE MARKETING INC, DBA CAROLINA BIOLOGICAL SUPPLY CO DELTA EDUCATION INC FLINN SCIENTIFIC INC GALE / CENGAGE LEARNING MACKIN BOOK COMPANY MAGAZINE SUBSCRIPTIONS COSA INC, DBA SCHOOL SPECIALTY INC CAROLINA BIOLOGICAL SUPPLY CO FLINN SCIENTIFIC INC OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL OFFICE OF ATTORNEY GENERAL TRAVIS WRESTLING TMEA REGION 26 VOCAL DIVISION BELTON HS SWIM TEAM MARBLE FALLS HIGH SCHOOL HILL COUNTRY BIBLE CHURCH HILL COUNTRY BIBLE CHURCH JEFF LIEBERMAN, DBA CITY OF AUSTIN UTILITIES PALOMA SANCHEZ Q-UP TEXAS GUADALUPE LLC, DBA Q-UP TEXAS GUADALUPE LLC, DBA WESTWOOD HS VOLLEYBALL WESTWOOD HS VOLLEYBALL HAMPTON INN ABILENE HAMPTON INN ABILENE HAMPTON INN ABILENE HAMPTON INN ABILENE BRAUN & BUTLER CONST INC BRAUN & BUTLER CONST INC CITY OF AUSTIN UTILITIES CITY OF AUSTIN UTILITIES JASON SPRINGFIELD JASON SPRINGFIELD NIKKI AGUIRRE NIKKI AGUIRRE ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC ATHLETIC SUPPLY INC

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GENERAL SUPPLIES CONTRACTED PRINTING MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES GENERAL SUPPLIES READING MATERIALS READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES CONTRACTED PRINTING GENERAL SUPPLIES READING MATERIALS GENERAL SUPPLIES READING MATERIALS READING MATERIALS READING MATERIALS GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES GENERAL SUPPLIES OTHER OTHER OTHER TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS RENTAL - ALL FEES,DUES, MISC OPERATING COST MISC CONTRACTED SERVICES UTILITIES - ALL OTHER LOCAL REVENUE FEES,DUES, MISC OPERATING COST FEES,DUES, MISC OPERATING COST TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-STUDENTS TRAVEL-EMPLOYEE TRAVEL-EMPLOYEE TRAVEL-STUDENTS CONTR MAINT & REPAIR CONTR MAINT & REPAIR UTILITIES - ALL UTILITIES - ALL MISC CONTRACTED SERVICES MISC CONTRACTED SERVICES GENERAL SUPPLIES GENERAL SUPPLIES CONTR MAINT & REPAIR GENERAL SUPPLIES FURNITURE AND EQUIPMENT

Aug 2016

V V V Sub-Totlal ACH ACH ACH ACH ACH ACH ACH ACH Acct Xfer ACH ACH ACH ACH ACH Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire Wire ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH ACH

(2,192.00) 10,558.54 (10,558.54) 22,201,196.03 672,042.57 96,530.82 78.50 155.50 150.00 1,909,956.17 386,009.10 6,328.59 1,690,014.00 232,837.51 55,896.56 96,138.00 1,110,930.47 99,510.74 902,150.00 2,754,750.00 8,850,000.00 730,437.50 6,800,000.00 1,705,225.00 299,625.00 7,390,000.00 1,000,000.00 311,750.00 395,500.00 6,436,000.00 537,000.00 2,530,000.00 5,305,000.00 1,320,000.00 8,113,950.00 1,003,875.00 5,550,000.00 3,004,912.91 110,000.00 324,899.77 281.08 2,091.64 11,320.48 38,824.21 660,866.22 1,227,506.14 139,734.50 126,919.33 10.25 440.00 9,058.42 44.00 659.50 314,333.96 15.00 62,595.10 12,334,464.68 1,560.00 115,175.44

8/4/2016 ATHLETIC SUPPLY INC 8/23/2016 FOLLETT LIBRARY RESOURCES 8/24/2016 FOLLETT LIBRARY RESOURCES

MISC CONTRACTED SERVICES READING MATERIALS READING MATERIALS

8/3/2016 8/3/2016 8/3/2016 8/3/2016 8/4/2016 8/4/2016 8/5/2016 8/5/2016 8/8/2016 8/9/2016 8/9/2016 8/9/2016 8/9/2016 8/10/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/11/2016 8/12/2016 8/12/2016 8/12/2016 8/12/2016 8/16/2016 8/17/2016 8/17/2016 8/17/2016 8/17/2016 8/18/2016 8/19/2016 8/22/2016 8/22/2016 8/23/2016 8/23/2016 8/24/2016 8/24/2016 8/25/2016 8/25/2016

HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL ACCOUNTS PAYABLE MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE DEBT SERVICE PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS PAYROLL HEALTH INSURANCE OPERATING ACCOUNT HEALTH INSURANCE HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE MISCELLANEOUS OPERATING COSTS HEALTH INSURANCE PAYROLL PAYROLL PAYROLL

BCBS weekly claims Express Scripts Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee Employee DD TEXNET SUA billing-Leander ISD TASB Admin HEALTH INSURANCE JEM Resource Partners Texas Life HSA Bank BCBS weekly claims Express Scripts US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA US BANK NA Bi-Weekly Payroll Direct Deposit Bi-Weekly Payroll Check(s) HSA Bank TASB Claims ORIG CO NAME=IRS BCBS weekly claims Bank One ProCard SYMETRA STOP LOSS Express Scripts Williamson County Vehicle Inspection Fee Williamson County Vehicle Inspection Fee TASB Claims Williamson County Vehicle Inspection Fee State Comptroller WEBFILE TAX PYMT BCBS weekly claims Williamson County Vehicle Inspection Fee Express Scripts Monthly Payroll Direct Deposit ELE Tuition Transfer HSA Bank

261

Aug 2016

ACH ACH P ACH ACH ACH ACH ACH ACH ACH ACH ACH TOTAL

310,067.80 1,917,478.95 726.39 1,784.54 4,990.00 25,282.55 38,648.02 30,540.03 168,743.37 311.27 671,197.00 118,620.59 112,267,140.20

8/25/2016 8/25/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/26/2016 8/29/2016 8/29/2016 8/29/2016 8/30/2016 8/31/2016

Bi-Weekly Payroll Direct Deposit ORIG CO NAME=IRS Bi-Weekly Payroll Check(s) HSA Bank TASB Claims TASB Claims ORIG CO NAME=IRS JEM Resource Partners JEM Resource Partners ORIG CO NAME=IRS BCBS weekly claims Express Scripts

262

PAYROLL PAYROLL PAYROLL PAYROLL MISCELLANEOUS OPERATING COSTS MISCELLANEOUS OPERATING COSTS PAYROLL PAYROLL PAYROLL PAYROLL HEALTH INSURANCE HEALTH INSURANCE