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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 6,750.00 20120904 CEDAR PARK CENTERP 400.00 20120904 GEORGETOWN ISDP 400.00 20120904 HARKER HEIGHTS HIGH SCHOOLP 250.00 20120904 HAYS HIGH SCHOOLP 10,400.00 20120904 INTERNATIONAL BACCALAUREATEP 990.00 20120904 PARENTS AS TEACHERS NTL CENTERP 400.00 20120904 SAN MARCOS HIGH SCHOOLP 150.00 20120904 SEVEN LAKES HIGH SCHOOLP 1,595.00 20120904 AMERICAN CLASSIC TOURSP 125.00 20120904 BOWIE HIGH SCHOOLP 300.00 20120904 DIRECTORS CHOICE TOUR & TRAVELP 200.00 20120904 GATESVILLE HIGH SCHOOLP 300.00 20120904 GEORGETOWN CROSS COUNTRYP 525.00 20120904 ST ANDREWS EPISCOPAL SCHOOLP 780.00 20120904 STONY POINT VOLLEYBALL BOOSTERP 140.00 20120904 TEAM ROGUEP 140.00 20120904 TEAM ROGUEP 100.00 20120911 AUSTIN TAAPP 3,482.50 20120911 BROADWAY ACROSS AMERICAP 160.00 20120911 CENTRAL TEXAS AUTISM CENTERP 270.00 20120911 GISD GOLF FUNDP 180.00 20120911 GISD GOLF FUNDP 505.00 20120911 HARLAND TECHNOLOGY SERVICESP 55.00 20120911 HOUSE OF RIBBONSP 699.00 20120911 INTERNATIONAL BACCALAUREATEP 137,336.44 20120911 KRONOS INCORPORATEDP 400.00 20120911 LEARNING EXPRESSP 100.00 20120911 NATIONAL GEOGRAPHIC SOCIETYP 616.97 20120911 PALCO SPECIALTIES INCP 35,969.66 20120911 CITY OF AUSTIN UTILITIESP 3,165.00 20120911 PROQUEST LLCP 800.00 20120911 TASB INCP 300.00 20120911 TEXAS IB SCHOOLSP 120.00 20120911 TECCL CONFERENCEP 110,530.82 20120911 TRAVIS CENTRAL APPRAISAL DISTRP 49,481.06 20120911 TRIPLE S PETROLEUM COP 12,118.98 20120911 TW TELECOMP 99.00 20120911 UT AUSTINP 216.00 20120911 UTSA ATHLETICSP 5,500.00 20120911 VISTA RIDGE HIGH SCHOOLP 224,888.75 20120911 WILLIAMSON CENTRAL APPR. DIST.P 2,782.50 20120911 WILLIAMSON COUNTY/AUDITOR'SP 300.00 20120911 ACETP 495.00 20120911 CHURCHILL GOLFP 250.00 20120911 EANES ISDP 1,520.00 20120911 HEINEMANN WORKSHOPSP 300.00 20120911 HUTTO ISDP 280.00 20120911 MCNEIL HIGH SCHOOLP 300.00 20120911 ST ANDREWS EPISCOPAL SCHOOLP 260.00 20120911 STONY POINT VOLLEYBALL BOOSTERP 1,365.00 20120911 TASSPP 440.00 20120911 TEXAS FCCLAP 860.00 20120911 TEXAS RENAISSANCE FESTIVALP 700.00 20120911 TSPRAP 6,625.00 20120911 UNIVERSITY OF TEXAS (UIL)P 250.00 20120911 WESTLAKE HIGH SCHOOLP 9,000.00 20120911 PETTY CASH

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P 1,255.08 20120918 ATMOS ENERGYP 1,895.00 20120918 ABC--CLIO INCP 244.00 20120918 AFFORDABLE EQUIPMENTP 99.00 20120918 APPLETREE ANSWERS PROFESSIONALP 7,448.44 20120918 AT&TP 259.98 20120918 BRI LEE MARKETING INCP 500.00 20120918 AVERY RANCH GOLF CLUBP 16.87 20120918 ELIZABETH AYERSP 1,000.00 20120918 DUNCAN TYLER BERGETP 350.00 20120918 TERRY NEWSOM, DBAP 1,909.78 20120918 BUCK'S WHEEL & EQUIPMENT COP 145.00 20120918 BUS AIR MANUFACTURINGP 2,072.98 20120918 CAROLINA CROWN INCP 135.00 20120918 MICHAEL CHATMANP 414.62 20120918 CINTAS FIRST AID & SAFETYP 1,813.00 20120918 COLLEGE BOARDP 589.00 20120918 COLLEGE BOARDP 444.60 20120918 JENNIFER COLLINSP 695.00 20120918 VALLEY MUSIC LLCP 75.00 20120918 CTS CONSOLIDATED TELECOM SVSP 350.00 20120918 DEXTER KYNER, DBAP 3,349.00 20120918 DANCE SOPHISTICATES, INCP 512.60 20120918 DELL COMPUTERSP 272.00 20120918 NANCY DUECKERP 130.00 20120918 JASON EDWARD DUMONT, DBAP 444.60 20120918 AMY ECKERTP 150.00 20120918 ESC REGION XIIIP 42,360.00 20120918 ESPED.COM INCP 32,953.84 20120918 FOLLETT SOFTWARE COMPANY INCP 290.12 20120918 G & K SERVICES INC - AUSTINP 209,139.00 20120918 GEORGETOWN ISDP 180.00 20120918 GHS GOLF FUNDP 90.00 20120918 GISD GOLF FUNDP 10,835.15 20120918 SANTA BARBARA TRANS CORP, DBAP 209.40 20120918 EVA M GUARDIOLAP 1,933.60 20120918 INDECO SALES INCP 11,217.36 20120918 INDEPENDENT PROPANE COMPANYP 1,398.00 20120918 INTERNATIONAL BACCALAUREATEP 2,610.00 20120918 IPARADIGMS, LLC DBAP 800.00 20120918 RICHARD EKLUND, DBAP 13.98 20120918 PAT JOHNSONP 50,000.00 20120918 LEANDER POSTMASTER #688P 503.75 20120918 PRISCILLA ANN LESTERP 222.70 20120918 LONE STAR OFFICE SOLUTIONSP 5,724.00 20120918 MITINET LIBRARY SERVICESP 10,991.00 20120918 SWANK MOTION PICTURESP 3.28 20120918 MUNICIPAL SERVICES BUREAUP 1,526.58 20120918 NASCOP 100.00 20120918 NATIONAL GEOGRAPHIC BEEP 9,487.39 20120918 NEOPOST USA INCP 2,436.00 20120918 NOODLETOOLSP 65.00 20120918 BRADLEY (BRAD) C MOLOFP 92.00 20120918 STORMY L JOHNSONP 92.00 20120918 RICHARD (RICK) M JAMESP 65.00 20120918 CORNELIUS E WILLIAMSP 92.00 20120918 HENRY DAVIS DOWDLEP 95.00 20120918 DAVID R PLAISANCE IIP 92.00 20120918 THOMAS (TOM) HARTWICKP 92.00 20120918 CHARLES H NATIONS JR

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P 95.00 20120918 BERT DAVISP 95.00 20120918 ROGER LUDLOWP 95.00 20120918 KEITH R POONWAHP 95.00 20120918 KEVIN GEHRLEINP 95.00 20120918 KEVIN CARLYLEP 52.00 20120918 JASON COCHRANP 52.00 20120918 LOUIS T JONES JRP 92.00 20120918 RONALD (RON) J HACKATHORNP 52.00 20120918 GARY THREADGILLP 92.00 20120918 GREG JORDONP 52.00 20120918 ARTURO (ART) MORALESP 65.00 20120918 JACK W RUSSP 92.00 20120918 DAVID BRANCHP 130.00 20120918 JAMES A BROCKP 92.00 20120918 JEFFREY (JEFF) MORRISONP 92.00 20120918 BENNY R LUERAP 52.00 20120918 RODGER CLAYCOMBP 92.00 20120918 WILLIS (BILL) W HOLLANDP 65.00 20120918 DAVID WHITEP 52.00 20120918 GARY A VASEYP 95.00 20120918 THOMAS (TOM) E ERLANSON JRP 92.00 20120918 STEPHEN CODY TERRYP 95.00 20120918 RICHARD ALLEN POTTS IIP 65.00 20120918 MELVIN D TEALER JRP 130.00 20120918 LARRY C SMITHP 65.00 20120918 LARRY WOODP 52.00 20120918 VICTOR BUSBYP 92.00 20120918 LEE HOUSTONP 92.00 20120918 ROLANDO GARZAP 52.00 20120918 THOMAS G LERMAP 92.00 20120918 TIMOTHY (TIM) D JACKSONP 92.00 20120918 MARK A NUNEZP 400.00 20120918 PASCHAL HIGH SCHOOLP 400.00 20120918 PASCHAL HIGH SCHOOLP 400.00 20120918 PASCHAL HIGH SCHOOLP 1,129.76 20120918 BESTLINE COMMUNICATIONP 5,431.75 20120918 CITY OF AUSTIN UTILITIESP 11,940.00 20120918 PROQUEST LLCP 2,118.50 20120918 R & H THEATRICALSP 2,925.00 20120918 ARCEDIANO INC DBAP 40,470.00 20120918 RICOH USA INC - DALLASP 361.68 20120918 RYDER TRUCK RENTAL INCP 21,986.00 20120918 SPRINGSHARE LLCP 282.15 20120918 HEATHER WILLARD, DBAP 275.00 20120918 TEXAS ASSOCIATION FOR THEP 3,275.00 20120918 TASB INCP 24,224.83 20120918 TASB RISK MNG FUND OPERATINGP 150.00 20120918 TASPAP 5,699.24 20120918 TCI TIRE CENTER LLCP 300.00 20120918 TEXAS IB SCHOOLSP 4,200.00 20120918 FORTH & ASSOCIATES LTD DBAP 609.00 20120918 NCTMP 1,200.00 20120918 TEXAS COLOR GUARD CIRCUITP 9,376.00 20120918 TUMBLEWEED PRESS INCP 1,000.00 20120918 JIM SPANN, DBAP 1,800.00 20120918 MEMORIAL STADIUM CLUB MGMTP 8,250.00 20120918 VISTA RIDGE HIGH SCHOOLP 250.00 20120918 WHS - LONE STAR THEATREP 1,335.00 20120918 WILLIAMSON COUNTY HEALTH DEPT

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P 273.20 20120918 JILL WITTP 900.00 20120918 ACETP 250.00 20120918 EANES ISDP 215.85 20120918 LA QUINTA INNP 431.70 20120918 LA QUINTA INNP 215.82 20120918 LA QUINTA INNP 431.64 20120918 LA QUINTA INNP 431.64 20120918 LA QUINTA INNP 215.82 20120918 LA QUINTA INNP 250.00 20120918 LAKE TRAVIS MIDDLE SCHOOLP 180.00 20120918 MCNEIL HIGH SCHOOLP 180.00 20120918 MCNEIL HIGH SCHOOLP 300.00 20120918 OFFICE OF THE ATTORNEY GENERALP 275.00 20120918 TAGTP 5,225.00 20120918 TASBOP 2,145.00 20120918 TASSPP 140.00 20120918 TEAM ROGUEP 140.00 20120918 TEAM ROGUEP 520.00 20120918 TEXAS PARENTS AS TEACHERSP 228.00 20120918 TMEA REGION 26 BAND DIVISIONP 175.00 20120918 TSPRAP 1,900.00 20120918 UIL MUSIC REGION 26P 41.25 20120918 BOB WALENTYNOWICZP 39.55 20120918 CHRISTINE DEHERRERAP 13.70 20120918 GARY GIARRATANOP 55.07 20120918 LISA BRACKP 48.60 20120918 LORIE ROGERSP 22.90 20120918 MANDY MORIELP 4.91 20120918 MARIA ROSASP 65.86 20120918 NINA JUDYSP 4,000.00 20120918 PETTY CASHP 4,000.00 20120918 PETTY CASHP 4,000.00 20120918 PETTY CASHP 20.50 20120918 RENEE PISKORIKP 5.95 20120918 SURESH KUMARP 21.05 20120918 SUSAN CARVERP 39.05 20120918 SUSAN KIMP 8.30 20120918 SUZANNE WOODP 22,810.25 20120925 HOWARD GARNER, DBAP 723.59 20120925 ATMOS ENERGYP 18,157.00 20120925 CITY OF LEANDERP 4,871.00 20120925 ABC--CLIO INCP 79.53 20120925 TEXAS ENTERPRISES INC, DBAP 166.50 20120925 DAVID ANDERSONP 5,322.95 20120925 APPLE COMPUTER INCP 356.76 20120925 ASCENSION NETWORK CABLING LLCP 9,100.00 20120925 ATC CONTRACTORSP 8,775.22 20120925 ATKINS NORTH AMERICA INCP 841.00 20120925 AUSTIN AUTOMATIC DOOR SOLUTIONP 1,526.18 20120925 B&H PHOTO-AUDIO-PRO AUDIOP 19.99 20120925 BARNES & NOBLE LAKELINEP 672.75 20120925 BARR SYSTEMS LLCP 314.00 20120925 JEFF LIEBERMAN, DBAP 241.43 20120925 MICHELLE BERLINGERP 2,597.95 20120925 BLOCK HOUSE MUDP 29.98 20120925 BOLCHAZY-CARDUCCI PUBLISHERSP 350.00 20120925 TERRY NEWSOM, DBAP 298.54 20120925 TERRI BREAUXP 471.20 20120925 LISA BRITTAIN

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P 1,907.89 20120925 BUCK'S WHEEL & EQUIPMENT COP 2,403.22 20120925 CAP-A-BUS INCP 1,280.75 20120925 CARE SPECIALTIES INCP 2,307.00 20120925 VICTOR M CASTILLO, DBAP 200.00 20120925 CEDAR PARK HIGH SCHOOLP 327.71 20120925 CEDAR PARK MIDDLE SCHOOLP 1,471.60 20120925 CEN TEX SPORTING GOODSP 1,023.46 20120925 CENTRAL TEXAS AUTISM CENTERP 1,350.00 20120925 CLS EXCAVATION INCP 180.00 20120925 COLLEGE BOARD INSTITUTIONSP 1,500.00 20120925 COPY CAT MUSIC LLCP 175.00 20120925 WILLIAM V BURGE, DBAP 20,400.74 20120925 DELL COMPUTERSP 96.31 20120925 DIFFERENT ROADS TO LEARNINGP 247,362.50 20120925 DIGITAL RIVER EDUC SVSP 43.05 20120925 DRAMATISTS PLAY SERVICEP 3,000.00 20120925 ANDREW EBERTP 810.16 20120925 ESC REGION XIIIP 17,756.00 20120925 EMERSON NPLSIP 11,165.00 20120925 ENET SOLUTIONS LLCP 628.80 20120925 ETA /CUISENAIREP 3,125.00 20120925 EZTASK.COM INCP 218.90 20120925 FIRELIGHT BOOKSP 1,312.50 20120925 FIRST MEDICAL RESPONSE TEXASP 753.13 20120925 FISHER SCIENTIFICP 781.35 20120925 FLAGHOUSE INCP 179.85 20120925 FLOYD'S GLASS COMPANYP 15,939.86 20120925 FOLLETT SOFTWARE COMPANY INCP 463.39 20120925 G & K SERVICES INC - AUSTINP 273.20 20120925 TRISH GAGEP 225.00 20120925 GHS GOLF FUNDP 2,151.36 20120925 GRAY & COMPANY LLCP 1,285.39 20120925 GRAYBAR ELECTRIC COMPANY INCP 60.00 20120925 IT'S GREEK TO ME INCP 340.00 20120925 JOHN YARBOROUGH, DBAP 383.52 20120925 HAESE & HARRIS PUBLICATIONSP 79.74 20120925 HENRY SCHEIN INCP 15,796.00 20120925 HILLJE MUSIC CENTERP 52,988.48 20120925 HILLYARD INCP 17,441.78 20120925 HOLT MCDOUGALP 6,285.92 20120925 INDECO SALES INCP 1,190.94 20120925 FACTS ON FILE, DBAP 699.00 20120925 INTERNATIONAL BACCALAUREATEP 178.00 20120925 IPEVOP 471.20 20120925 AMANDA JOHNSONP 4,130.04 20120925 JOHNSON CONTROLS INCP 1,134.80 20120925 KBA - KORNEY BOARD AIDS INCP 321.65 20120925 KIMBALL INTERNATIONAL INCP 400.00 20120925 LEARNING EXPRESSP 5,209.74 20120925 LONE STAR PERCUSSIONP 1,070.00 20120925 M E SHARPE INC PUBLISHERP 163.65 20120925 MAC HAIK FORD LINCOLN MERCURYP 150.00 20120925 MICHAEL K MARSHALL, DBAP 312.91 20120925 JUDITH SWEAZEA, DBAP 1,091.23 20120925 MAXWELL AUTOMOTIVE GROUPP 7,455.62 20120925 MCGRAW-HILL COMPANIESP 629.00 20120925 MOREDIRECT INCP 98.21 20120925 MTS SAFETY PRODUCTSP 66.66 20120925 MUNICIPAL SERVICES BUREAU

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P 68.50 20120925 NCS PEARSON INCP 1,993.95 20120925 NCS PEARSON INCP 15,676.80 20120925 NEWS 2 YOU NEWSPAPERP 65.00 20120925 JAMES HERZOGP 95.00 20120925 BERT DAVISP 65.00 20120925 KEITH R POONWAHP 80.00 20120925 PHILIP F FRANCOP 65.00 20120925 JOHN H SMITHP 65.00 20120925 ROY A BOCANEGRAP 130.00 20120925 ARMANDO BUSTAMANTEP 95.00 20120925 GILBERT WESLEY MOKRY JRP 220.00 20120925 JACK W RUSSP 65.00 20120925 ROGER PELOQUINP 65.00 20120925 JOHN COOPERP 65.00 20120925 J A (ARTIE) BERRYHILLP 130.00 20120925 JAMES A BROCKP 65.00 20120925 BOBBY WHITEP 65.00 20120925 BRUNO ACCOMANDOP 65.00 20120925 DAVID WHITEP 65.00 20120925 WILLAWRENCE (WILL) WILLIAMSP 235.00 20120925 BRYAN W BUDAKP 5.00 20120925 CRAIG S SMITHP 65.00 20120925 JOHN DAVID WHEELISP 65.00 20120925 LARRY C SMITHP 155.00 20120925 MICHELLE R RICHARDSONP 65.00 20120925 MARK E WILEYP 65.00 20120925 SHELLIE HALLP 130.00 20120925 JAMES A MAHLENP 155.00 20120925 AMY DENISE HALLP 420.96 20120925 HELENE O'NEALP 1,163.08 20120925 OVERDRIVE INCP 7,024.10 20120925 PAXTON/PATTERSON LLCP 1,341.15 20120925 PEARSON EDUCATION INCP 1,020.00 20120925 POSITIVE PROMOTIONS INCP 718.75 20120925 PRECISION SAFE SIDEWALKP 1,299.10 20120925 PRO-ED INCP 759.45 20120925 PROF.OF TX FIRE & SAFETY INCP 1,738.95 20120925 AMERICAN FUTURE SYSTEMS DBAP 49.31 20120925 PROSOUND & STAGE LIGHTINGP 1,612.00 20120925 PS PROMOTIONS INCP 1,336.00 20120925 RANDALL ELECTRIC CO INCP 200.00 20120925 ALFRED N GREEN III, DBAP 40,470.00 20120925 RICOH USA INC - DALLASP 20,052.00 20120925 RICOH USA INC - 14848P 351.00 20120925 ROUND ROCK SCREEN PRINTING,DBAP 336.00 20120925 ROUSE HS BAND BOOSTERSP 96.64 20120925 RUSH BUS CENTERSP 110.00 20120925 SAFESITE INCP 4,435.15 20120925 SOUTHEASTERN PERFORMANCEP 921.10 20120925 SPRINTP 716.00 20120925 STRAIT MUSIC COMPANY INCP 1,280.00 20120925 LISA SUTHERLANDP 189.00 20120925 SUZUKI CORPORATIONP 776,133.00 20120925 TASB RISK MNG FUND OPERATINGP 250.00 20120925 TAYLOR DAILY PRESSP 195.83 20120925 TBP PRODUCTIONS LLPP 1,454.83 20120925 TCI TIRE CENTER LLCP 556.00 20120925 JERRY LENZ SPORTS INC, DBAP 6,268.50 20120925 TEAMWORKS SOLUTIONS, INC

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P 990.00 20120925 TEXAS ALTERNATOR SER INCP 5,645.00 20120925 TEXAS DEPT OF PUBLIC SAFETYP 855.50 20120925 TEXAS GAS SERVICEP 1,950.00 20120925 TEXAS SCENIC INCP 140.00 20120925 TEXAS SCHOOL ADMINISTRATORSP 42,000.00 20120925 TEXAS STATE UNIVERSITYP 12.34 20120925 TEXAS TOLLWAYS CSCP 273.20 20120925 KEVIN KEININGHAMP 256.00 20120925 KISD SWIMMINGP 22,748.01 20120925 TRAVIS COUNTY CONSTABLE PCT 2P 48,744.74 20120925 TRIPLE S PETROLEUM COP 100.00 20120925 UNIVERSITY OF TEXAS AT AUSTINP 45.00 20120925 V-QUEST OFFICE MACHINESP 3,483.00 20120925 WAUKESHA-PEARCE INDUSTRIESP 4,875.00 20120925 NICHOLAS SCOTELLA, DBAP 102.00 20120925 DEBBIE WIELANDP 10,358.00 20120925 WORLD BOOK INCP 1,435.00 20120925 WORTH HYDROCHEM OF AUSTIN INCP 5,380.07 20120925 XEROX CORPORATIONP 210.00 20120925 CEDAR PARK H S GOLF BOOSTER CLP 350.00 20120925 CEDAR RIDGE H S GOLFP 250.00 20120925 CONNALLY HIGH SCHOOL GOLFP 500.00 20120925 EANES ISDP 625.00 20120925 PFLUGERVILLE H S GOLF ACTIVITYP 435.00 20120925 PFLUGERVILLE H S GOLF ACTIVITYP 90.00 20120925 ROUND ROCK H S GOLF FUNDP 320.00 20120925 ROUND ROCK H S SWIM TEAMP 400.00 20120925 SCHLITTERBAHN WATERPARK RESORTP 750.00 20120925 SPRING IN THE PARK MUSIC FESTP 1,560.00 20120925 TASSPP 280.00 20120925 TEAM ROGUEP 140.00 20120925 TEAM ROGUEP 140.00 20120925 TEAM ROGUEP 24,475.00 20120925 TEXAS MUSIC FESTIVALSP 3,820.00 20120925 TMEA REGION 26 MS BANDP 200.00 20120925 VANDEGRIFT HIGH SCHOOLP 27.50 20120925 VISTA RIDGE HIGH SCHOOLP 25.50 20120925 AIRREONNA REAMSP 25.50 20120925 ALONDRA GONZALEZP 25.50 20120925 ASHLEY HOWARDP 25.50 20120925 CORTEICE BROWNP 25.50 20120925 CRISTIAN SANTOYOP 32.00 20120925 ELVIRA STANLEYP 25.50 20120925 JORDY MIGUELP 10.00 20120925 MR & MRS DOMMENGEP 4,000.00 20120925 PETTY CASHP 4,000.00 20120925 PETTY CASHP 4,000.00 20120925 PETTY CASHP 48.00 20120925 SAMUEL CLARKP 25.50 20120925 SHANNON SLUSSP 16.96 20120925 SHAY BEKKERP 25.50 20120925 YESENIA RODRIGUEZP 791.24 20120928 ATMOS ENERGYP 10,087.50 20120928 CITY OF CEDAR PARKP 450.00 20120928 ADRIAN L WRIGTHP 1,373.90 20120928 ALARM CENTER INCP 168.32 20120928 ALTEX ELECTRONICS INCP 2,967.59 20120928 AMERICAN TIME SIGNAL COMPANYP 3,582.00 20120928 APPLE COMPUTER INC

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P 4,977.48 20120928 APT COMMUNICATIONSP 475.67 20120928 ASCDP 2,134.08 20120928 ATKINS NORTH AMERICA INCP 850.00 20120928 AUSTIN CHAPTER TASO VOLLEYBALLP 1,000.00 20120928 AUSTIN COUNTRY CLUBP 250.00 20120928 AUSTIN ISD ATHLETICSP 326.57 20120928 B&K DELIVERYP 99.81 20120928 BARNES & NOBLE LAKELINEP 219,807.40 20120928 BARTLETT COCKE, LPP 667.00 20120928 JEFF LIEBERMAN, DBAP 8,000.00 20120928 BLOCK HOUSE MUDP 29.98 20120928 BOLCHAZY-CARDUCCI PUBLISHERSP 125.00 20120928 JUDE BOUGHTONP 330.00 20120928 BRANDON SCHULTZEP 80.58 20120928 KELLI BROWNP 1,482.08 20120928 BUCK'S WHEEL & EQUIPMENT COP 31.97 20120928 CAPITAL AREA COUNCIL GOVERNMENP 306.00 20120928 CARE SPECIALTIES INCP 505.90 20120928 KITA INC, DBAP 500.00 20120928 VICTOR M CASTILLO, DBAP 5,391.44 20120928 CDW GOVERNMENT INCP 24.50 20120928 WILLIAM BRIAN GALLAGHER, DBAP 493.75 20120928 CEN TEX SPORTING GOODSP 471.20 20120928 JENNIFER COLMANP 3,855.00 20120928 DELIA MOTT MERRITT,DBAP 12.85 20120928 JEANANNE COXP 15,605.57 20120928 CTS CONSOLIDATED TELECOM SVSP 140.00 20120928 WILLIAM V BURGE, DBAP 351.12 20120928 CUSTOMINK LLCP 504.00 20120928 D&H DISTRIBUTING COP 300.00 20120928 DANNON J MILLER IIIP 82.07 20120928 DELL COMPUTERSP 159.71 20120928 DEMCO INCP 364.70 20120928 TINA DOZIERP 1,290.88 20120928 EAN HOLDINGS LLC, DBAP 4,333.33 20120928 ANDREW EBERTP 155.00 20120928 ESC REGION XIIIP 42,194.25 20120928 EDUPHORIA INCORPORATEDP 800.00 20120928 EMS MEDIVENTURE INC, DBAP 1,281.25 20120928 FIRST MEDICAL RESPONSE TEXASP 216.20 20120928 FISHER SCIENTIFICP 250.00 20120928 OLIVIA L CHACON, DBAP 16,762.00 20120928 FLEXILE MULTIMEDIA SYSTEMSP 6,546.44 20120928 FOLLETT EDUCATIONAL SERVICESP 3,267.00 20120928 FORMAL FASHIONS INCP 654.12 20120928 G & K SERVICES INC - AUSTINP 120.00 20120928 ERIN GAINESP 26.72 20120928 CAROLINE GALVANP 5,757.75 20120928 G & G INVESTMENTS INC, DBAP 51.22 20120928 TIM GARNETTP 300.00 20120928 PHILIP GEIGERP 340.19 20120928 LISA GIBBSP 250.00 20120928 DAVID WAYNE GIDDENSP 2,142.95 20120928 GRAINGER INCP 2,500.00 20120928 GRAY & COMPANY LLCP 114.30 20120928 IT'S GREEK TO ME INCP 323.15 20120928 BONNIE HAHNP 897.00 20120928 HAYS ISDP 86.97 20120928 MICHAEL D HENRY

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P 23.95 20120928 HIGHSMITH COMPANY INCP 167.04 20120928 HILLYARD INC - SAN ANTONIOP 4,876.94 20120928 HOBART SERVICEP 10,078.32 20120928 HOLT MCDOUGALP 1,085.00 20120928 IMAGE MAKER 4U INCP 719.89 20120928 INDEPENDENT PROPANE COMPANYP 664.69 20120928 INTERNAL CONTROL SYSTEMS INCP 728.00 20120928 RICHARD EKLUND, DBAP 250.00 20120928 J P STEVENS HIGH SCHOOLP 9,845.00 20120928 JASPER ENGINES & TRANSMISSIONSP 732.00 20120928 JUNIOR LIBRARY GUILDP 568.00 20120928 KILLEEN ISD ATHLETICSP 218.98 20120928 KIMBALL INTERNATIONAL INCP 147.17 20120928 GREG KIRKPATRICKP 178.41 20120928 LAERDAL MEDICAL CORPORATIONP 225.00 20120928 LAMPASAS HIGH SCHOOLP 235.00 20120928 JAMES LARREMOREP 75.00 20120928 LARRY BROWN BASKETBALLP 750.00 20120928 LATINO FAMILY LITERACY PROJECTP 400.00 20120928 LEARNING EXPRESSP 291.36 20120928 LONE STAR OFFICE SOLUTIONSP 800.40 20120928 MIKE KASTENS, DBAP 16,976.00 20120928 MEP ENGINEERING INCP 404.00 20120928 MARGE KRETSCHMAR SEWING SVSP 1,750.00 20120928 RONALD (RON) MORRISONP 1,095.90 20120928 JUDITH SWEAZEA, DBAP 23,764.80 20120928 MATERA PAPER COMPANYP 154.57 20120928 MCGRAW-HILL COMPANIESP 441.23 20120928 KARIE LYNN MCSPADDENP 393.51 20120928 JENNIFER MILLERP 784.60 20120928 MISSION RESTAURANT SUPPLYP 542.92 20120928 NASCOP 66.55 20120928 DEANNA NATERAP 100.00 20120928 NATIONAL GEOGRAPHIC BEEP 100.00 20120928 NATIONAL GEOGRAPHIC SOCIETYP 65.00 20120928 BRADLEY (BRAD) C MOLOFP 184.00 20120928 STORMY L JOHNSONP 144.00 20120928 RICHARD W RHEAP 92.00 20120928 ROBERT BALTIMOREP 92.00 20120928 RICHARD (RICK) M JAMESP 95.00 20120928 CHRIS G KNIGHTP 184.00 20120928 HENRY DAVIS DOWDLEP 92.00 20120928 ROBERT (BOB) O DENNY JRP 92.00 20120928 MICHAEL (MIKE) J BARRETTP 92.00 20120928 ERIC L STEENP 184.00 20120928 THOMAS (TOM) HARTWICKP 92.00 20120928 KEVIN MAKENNA KNOXP 92.00 20120928 JOE PIERCEP 92.00 20120928 CHARLES H NATIONS JRP 100.00 20120928 BERT DAVISP 92.00 20120928 TORRENCE WASHINGTONP 65.00 20120928 JOHN H SMITHP 65.00 20120928 TYRONE BETHELP 92.00 20120928 JOHN ANTHONY (TONY) KAUFFMANP 92.00 20120928 MARCUS O GRAVENBERGP 52.00 20120928 JASON COCHRANP 92.00 20120928 ANDREW (DREW) PARKERP 52.00 20120928 LOUIS T JONES JRP 92.00 20120928 RONALD (RON) J HACKATHORN

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P 52.00 20120928 GARY THREADGILLP 92.00 20120928 GREG JORDONP 92.00 20120928 CHAD MCKENZIEP 92.00 20120928 JESHUA ALSPACHP 52.00 20120928 ARTURO (ART) MORALESP 92.00 20120928 DAVID L HAWKINS JRP 65.00 20120928 RICKIE (RICK) GENE DAHLP 184.00 20120928 DANIEL EDWARD MORGANP 184.00 20120928 DAVID BRANCHP 184.00 20120928 JEFFREY (JEFF) MORRISONP 92.00 20120928 ROBERTO R MENDEZP 184.00 20120928 BENNY R LUERAP 52.00 20120928 RODGER CLAYCOMBP 368.00 20120928 WILLIS (BILL) W HOLLANDP 130.00 20120928 BRUNO ACCOMANDOP 92.00 20120928 WILLIAM (WILL) THORNEWELL IIIP 65.00 20120928 DAVID WHITEP 92.00 20120928 ROSENDO MENDOZAP 132.00 20120928 MICHAEL EDWARD (EDDIE) WHITEP 92.00 20120928 LAYTON SMITHP 92.00 20120928 LAWRENCE MASSEYP 100.00 20120928 STEVE D JUNGP 52.00 20120928 GARY A VASEYP 80.00 20120928 BRYAN W BUDAKP 65.00 20120928 THOMAS (TOM) E ERLANSON JRP 80.00 20120928 GREGORY (GREG) LYLE SCHEPENSP 52.00 20120928 PABLO PAUL ALMANZAP 184.00 20120928 STEPHEN CODY TERRYP 52.00 20120928 HECTOR GARCIAP 130.00 20120928 LARRY C SMITHP 92.00 20120928 KEVIN SPARKMANP 52.00 20120928 VICTOR BUSBYP 132.00 20120928 FRANKLIN RAY BOYDP 92.00 20120928 KENNETH CHAMBERSP 92.00 20120928 GABRIEL R ROBINSONP 92.00 20120928 LEE HOUSTONP 92.00 20120928 RONALD B PIPER JRP 92.00 20120928 SANTOS REYES IIIP 92.00 20120928 MATTHEW J TUOHYP 184.00 20120928 CHRISTOPHER MICHAEL CARROLLP 65.00 20120928 LYDIA A WARCZAKOWSKIP 92.00 20120928 ROLANDO GARZAP 65.00 20120928 ALLEN LAUGHLINP 52.00 20120928 THOMAS G LERMAP 65.00 20120928 MICHELLE R RICHARDSONP 65.00 20120928 MARK E WILEYP 92.00 20120928 TIMOTHY (TIM) D JACKSONP 184.00 20120928 MARK A NUNEZP 95.00 20120928 STEPHEN DILLARD IIP 65.00 20120928 ABRIELLE MILLERP 92.00 20120928 CHARLES D COLSTONP 132.00 20120928 JARRED MCGREWP 92.00 20120928 DONALD J BULLP 435.00 20120928 OXFORD UNIVERSITY PRESS INCP 31,018.03 20120928 CITY OF AUSTIN UTILITIESP 743.00 20120928 PETRO-TECH PETROLEUM EQUIPP 646.00 20120928 PFLUGERVILLE ISDP 113.00 20120928 PFLUGERVILLE ISDP 20,426.00 20120928 POLLOCK PAPER DISTRIBUTORS INC

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P 142,554.38 20120928 PORT ENTERPRISES LTDP 1,048.05 20120928 PRO SERVE ENTERPRISE INCP 3,735.00 20120928 ARCEDIANO INC DBAP 141.41 20120928 REBECCA PUERINGER RAINEYP 25.10 20120928 RIDDELL/ALL AMERICANP 50.00 20120928 ROUND ROCK ISDP 1,363.10 20120928 ROUND ROCK ISD ATHLETICSP 8.67 20120928 RYDER TRUCK RENTAL INCP 110.00 20120928 SAFESITE INCP 186.00 20120928 SAM BASS MUSICP 150.00 20120928 SAMUEL LEWIS LINDSEY IIIP 400.00 20120928 SAN MARCOS HIGH SCHOOLP 620.32 20120928 SCHOLASTIC BOOK FAIRS INCP 479.52 20120928 SCIENCE KIT LLCP 480.00 20120928 GABRIEL PADILLAP 420.00 20120928 GARY R SIECHTAP 150.00 20120928 SERGIO CHRISTIANS FLORESP 364.70 20120928 KENDRA SHAFFERP 1,745.68 20120928 SPRINGHILL SUITES HOUSTON @ THP 3,617.29 20120928 STAR TECH SERVICES LLCP 5,750.00 20120928 AUSTIN SALES INCP 21.24 20120928 JOANN STILLMANP 57,173.00 20120928 STRING AND HORN SHOP INC, THEP 239.50 20120928 DAVID TITUS, DBAP 126.00 20120928 STROUD SAFETY APPARELP 1,960.00 20120928 LISA SUTHERLANDP 120.00 20120928 TAPEP 830.00 20120928 TASBOP 18.95 20120928 TEAM EXPRESS INCP 200.00 20120928 TEXAS A&M UNIVERSITYP 1,745.00 20120928 TEXAS ASCDP 70.00 20120928 TEXAS ASSOCIATIONP 300.00 20120928 TEXAS COUNSELING ASSOCP 86.31 20120928 TEXAS GAS SERVICEP 100.00 20120928 TEXAS IB SCHOOLSP 19,000.00 20120928 TEXAS ROOFING COP 900.00 20120928 THE EXPEDITION SCHOOL LLCP 2,810.00 20120928 THOMAS E NIMMONS, DBAP 10.00 20120928 TMEA REGION 26 ORCHESTRAP 375.00 20120928 STONY POINT HIGH SCHOOLP 12,541.77 20120928 TRAVIS COUNTY WCID #17P 450.00 20120928 KRISTOPHER DALE BEASLEYP 300.00 20120928 LAWRENCE M EDWARDSP 480.00 20120928 ROBERT G ELLERP 150.00 20120928 EDWARD O'SHAY GARDENP 270.00 20120928 ANNA HARPERP 870.00 20120928 DANIEL RAY JOHNSONP 870.00 20120928 RICK A MARQUEZP 450.00 20120928 ROGER JEFFERSON PARKERP 150.00 20120928 JOSE P PEREZ JRP 24,210.77 20120928 TRIPLE S PETROLEUM COP 20.00 20120928 UNIVERSITY OF TEXASP 9,222.30 20120928 TERENCE KITCHENSP 18.26 20120928 CHRISTY VANAUSDALLP 4,031.48 20120928 VARSITY SPIRIT FASHIONS INCP 13,750.00 20120928 VISTA RIDGE HIGH SCHOOLP 21,210.00 20120928 WESTERN PAPER COMPANY INCP 1,500.00 20120928 NICHOLAS SCOTELLA, DBAP 3,328.51 20120928 WILLIAMSON-TRAVIS CO MUD 1

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P 21.42 20120928 CHERYL WILSONP 12.25 20120928 KATHY WOODP 400.00 20120928 FORBES MS ATHLETICSP 1,595.00 20120928 AMERICAN CLASSIC TOURSP 425.00 20120928 BRENNAN H S - GOLF TEAMP 140.00 20120928 CEDAR PARK H S GOLF BOOSTER CLP 500.00 20120928 CEDAR RIDGE H S GOLFP 110.00 20120928 DISTRICT V DECAP 510.00 20120928 FREDERICKSBURG HIGH SCHOOLP 597.66 20120928 HAMPTON INNP 591.36 20120928 LA QUINTA INNP 250.00 20120928 LAKE TRAVIS MIDDLE SCHOOLP 295.00 20120928 MARBLE FALLS HIGH SCHOOLP 320.00 20120928 NIKE SOUTH INVITATIONALP 435.00 20120928 PFLUGERVILLE H S GOLF ACTIVITYP 285.00 20120928 ROUND ROCK H S GOLF FUNDP 1,195.00 20120928 TAHPERDP 465.00 20120928 TMEA REGION 26 MUSICP 169.00 20120928 TMEA REGION 26 MUSICP 300.00 20120928 VANDEGRIFT HS - GOLFP 1,328.00 20120928 WESTLAKE HIGH SCHOOLP 12.95 20120928 AIMEE SHERWOODP 130.30 20120928 CATHERINE GALUSERP 22.60 20120928 GINA WILHMP 4,000.00 20120928 PETTY CASHP 90.00 20120928 ROSEMARY NELSONP 20.00 20120914 ASSOC OF TX PROFESSIONAL EDUCP 140.00 20120914 HILL COUNTRY FAMILY YMCAP 455.04 20120914 TEXAS GUARANTEEDP 55.57 20120914 U S DEPARTMENT OF EDUCATIONP 41.38 20120914 WASHINGTON STATE SUPPORT REGISP 56.25 20120928 ASSOC OF TX PROFESSIONAL EDUCP 140.00 20120928 HILL COUNTRY FAMILY YMCAP 482.35 20120928 TEXAS GUARANTEEDP 116.98 20120928 U S DEPARTMENT OF EDUCATIONP 74.57 20120928 WASHINGTON STATE SUPPORT REGISP 400.00 20120925 ACT * HOUSTON - AT DALLASP 20,279.75 20120925 ASSOC OF TX PROFESSIONAL EDUCP 10,196.00 20120925 DEBORAH B LANGEHENNIGP 458.98 20120925 DIVERSIFIED COLLECTIONP 466.13 20120925 ECMCP 525.00 20120925 ESC REGION XIP 170.00 20120925 ESC REGION XIIIP 67.89 20120925 FCSTATP 1,037.69 20120925 GENWORTH LIFE INSURANCE COP 5,721.00 20120925 HILL COUNTRY FAMILY YMCAP 284.00 20120925 LEANDER EDUC EXCELLENCE FDNP 280.00 20120925 MARY K VIEGELAHNP 220.71 20120925 NYS HIGHER EDUC SERVICES CORPP 523.00 20120925 TEXAS CLASSROOM TEACHERS ASSOCP 2,329.86 20120925 TEXAS GUARANTEEDP 375.00 20120925 TEXAS GUARANTEED TUITION PLANP 1,665.85 20120925 TEXAS STATE TEACHERS ASSOCP 7,750.00 20120925 TEXAS TEACHERSP 957.10 20120925 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20120925 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20120925 UNITED STATES TREASURYP 5,413.61 20120911 GALE / CENGAGE LEARNINGP 13,621.95 20120918 AL CLAWSON DISPOSAL, INC

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P 18,368.20 20120918 GALE / CENGAGE LEARNINGP 355.00 20120925 AL CLAWSON DISPOSAL, INCP 625.00 20120925 QUICK GLASS SERVICE, LP, DBAP 2,188.21 20120925 ADVANCED FILTRATION SYSTEM LPP 585.00 20120925 ALERT SERVICES INCP 119.60 20120925 CAROLINA BIOLOGICAL SUPPLY COP 1,451.88 20120925 CENGAGE LEARNINGP 117.37 20120925 FLINN SCIENTIFIC INCP 29,496.54 20120925 FOLLETT LIBRARY RESOURCESP 7,655.22 20120925 GALE / CENGAGE LEARNINGP 423.36 20120925 LONGHORN INTERNATIONALP 5,040.00 20120925 TEJAS ELEVATOR COMPANY INCP 2,030.84 20120928 ADVANCED FILTRATION SYSTEM LPP 1,043.00 20120928 CAROLINA BIOLOGICAL SUPPLY COP 22,576.71 20120928 COSA, INCP 808.94 20120928 FLINN SCIENTIFIC INCP 756.20 20120928 GALE / CENGAGE LEARNINGP 83.91 20120928 SCHOOL SPECIALTY INCP 1,248.45 20120914 OFFICE OF ATTORNEY GENERALP 1,248.45 20120928 OFFICE OF ATTORNEY GENERALP 12,500.53 20120925 OFFICE OF ATTORNEY GENERALV 300.00 20120904 UTSA ATHLETICSV (300.00) 20120925 UTSA ATHLETICSV 140.00 20120904 TEAM ROGUEV (140.00) 20120925 TEAM ROGUEV 140.00 20120904 TEAM ROGUEV (140.00) 20120925 TEAM ROGUEV 699.00 20120911 EVA M GUARDIOLAV (699.00) 20120918 EVA M GUARDIOLAV 100.00 20120911 ROUSE CC BOOSTERV (100.00) 20120925 ROUSE CC BOOSTERV 160.00 20120918 CENTRAL TEXAS AUTISM CENTERV (160.00) 20121002 CENTRAL TEXAS AUTISM CENTERV 400.00 20120918 SAN MARCOS HIGH SCHOOLV (400.00) 20121002 SAN MARCOS HIGH SCHOOLV 14,707.03 20120911 AL CLAWSON DISPOSAL, INCV (14,707.03) 20120912 AL CLAWSON DISPOSAL, INC

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PAYMENT/VOID AMOUNT

ISSUE DATE PAYEE

P 400.00 20121009 CEDAR PARK HS FCCLAP 105.00 20121011 TMEA REGION 26 MUSICP 850.00 20121017 JAMES MUNTON, DBAP 140.00 20121029 REBEKAH ALMANZAP 135.00 20121029 ASHLEY ATKINSONP 100.00 20121029 KELLY MCCARTERP 1,895.00 20121009 ABC CLIO INCP 96.80 20121009 KIM ADCOCKP 283.73 20121009 TEXAS ENTERPRISES INC, DBAP 57.38 20121009 OLGA ALICIA ALVARADOP 762,057.00 20121009 AMERICAN CONSTRUCTORS INCP 1,428.97 20121009 APPLE COMPUTER INCP 6,844.00 20121009 SOUTHWESTERN COACHESP 325.00 20121009 AUSTIN CHOCOLATE OCCASIONSP 239.55 20121009 ZAIDA AVILAP 3,000.00 20121009 B&B ATHLETIC SUPPLYP 77.01 20121009 FELIX BARNHARTP 117.66 20121009 KARLA BARTHP 294.00 20121009 JEFF LIEBERMAN, DBAP 116.08 20121009 SUE BEHMP 60.58 20121009 MICHELLE BERLINGERP 56.51 20121009 LAUREN BINGHAMP 306.66 20121009 KIM BLANDP 350.00 20121009 TERRY NEWSOM, DBAP 105.00 20121009 RONALD A BOWKER, DBAP 42.63 20121009 ROBIN BRADYP 300.00 20121009 NATHANIAL OWEN BRICKENSP 119.52 20121009 LISA BRITTAINP 119.99 20121009 SANDRA BROUSSARDP 54.93 20121009 JENNIFER BRUCEP 4,924.63 20121009 BUCK'S WHEEL & EQUIPMENT COP 15.56 20121009 EMILY LAICH BURATTIP 57.12 20121009 CHRISTINE BURCHP 76.65 20121009 DANA BURNSP 30.50 20121009 CAROLE CALDERP 35.50 20121009 VERONICA CALDWELLP 64,850.00 20121009 CALDWELL COUNTRYP 29.43 20121009 KATIE CALLAGHANP 2,050.00 20121009 WILLIAM K CALLAWAYP 56.25 20121009 LYNN CAMPBELLP 32.03 20121009 BETTY CAMPOYP 3,513.30 20121009 CAP-A-BUS INCP 31.97 20121009 CAPITAL AREA COUNCIL GOVERNMENP 7,289.00 20121009 CAPITAL MUSIC CENTERP 47.24 20121009 CEDAR PARK MIDDLE SCHOOLP 400.00 20121009 CEDAR PARK HIGH SCHOOLP 8,208.00 20121009 CENTRAL TEXAS TRAILS INCP 116.72 20121009 BRET CHAMPIONP 237.76 20121009 ERNEST COLEMANP 19.79 20121009 JANIE MARIE COOKP 94.08 20121009 CPOP 70.79 20121009 ULLI CRANEP 17.85 20121009 PATRICIA CREAMERP 850.00 20121009 CSMI COMPUTER SPORTS MEDICINEP 20.71 20121009 CARRIE CURNUTTP 14.28 20121009 ELAINE CURRYP 717.50 20121009 D&H DISTRIBUTING CO

Oct 2012

Page 15

P 350.00 20121009 DEXTER KYNER, DBAP 181.87 20121009 DAWN DAVISP 56.36 20121009 ABIGAIL (ABBY) DELEHANTYP 22.13 20121009 JASON DELGADOP 115,353.20 20121009 DELL COMPUTERSP 163.06 20121009 DON DEMARSP 515.49 20121009 DEMCO INCP 74.82 20121009 SARAH DICKSONP 66.40 20121009 TINA DOZIERP 205.44 20121009 DRAMATIC PUBLISHINGP 69.51 20121009 BETH DUNCANP 136.17 20121009 LUCY DUNNEHOOP 1,816.04 20121009 DYNAMIC DESIGNS INCP 1,275.14 20121009 EAN HOLDINGS LLC, DBAP 57.12 20121009 AMY ECKERTP 1,190.56 20121009 ESC REGION XIIIP 43.04 20121009 BONNIE EDWARDSP 239.00 20121009 EINSTRUCTIONP 107.46 20121009 TASHIA E ELLINGTONP 99.81 20121009 ERICA ELLNERP 1,200.00 20121009 EMS MEDIVENTURE INC, DBAP 195.39 20121009 ESCUE & ASSOCIATESP 100.00 20121009 FACTS4ME INCP 67.22 20121009 KELLY FAWVERP 12.73 20121009 FEDEXP 843.75 20121009 FIRST MEDICAL RESPONSE TEXASP 225.00 20121009 FLAGHOUSE INCP 54.40 20121009 FOLLETT EDUCATIONAL SERVICESP 2,708.64 20121009 FORMAL FASHIONS INCP 106.85 20121009 NORMA FREIMARKP 1,208.11 20121009 FREY SCIENTIFICP 125.97 20121009 TARA FUSILIERP 120.00 20121009 JORDAN GARDNERP 102.82 20121009 ERIN GARNERP 84.05 20121009 DENISE GEIGERP 200.00 20121009 GEORGETOWN ISDP 2,000.00 20121009 KATHERINE WILLIAMS GILLEYP 6,513.95 20121009 GILMAN GEARP 24.28 20121009 GAIL GIOVANETTIP 205.84 20121009 GREGORY GLOVERP 85.68 20121009 JACQUIE GOGGINP 39.93 20121009 DAROLYN GONZALESP 5.61 20121009 MARGARET GRAMP 30.45 20121009 KIMBERLY GREERP 94.95 20121009 TRUDY HAASP 36.98 20121009 ELISABETH HAGENSWOLDP 14.79 20121009 BONNIE HAHNP 17.14 20121009 DIANA HALEP 84.05 20121009 MARGARET HAMILTONP 857.07 20121009 HAMPTON INN & SUITES DALLASP 29.43 20121009 KATHRYN HANNAHP 135.00 20121009 ELIZABETH HANSONP 151.27 20121009 ED HARPERP 293.00 20121009 HAWTHORNE EDUCATIONAL SVSP 450.00 20121009 HAYS HIGH SCHOOLP 135.15 20121009 RUBY HERNANDEZP 120.00 20121009 DEY HETRICKP 117.81 20121009 LAURA HILLIARDP 81.36 20121009 DON HISLE

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P 114.75 20121009 ANGELA HOLLINGSWORTHP 48.04 20121009 LISA HOLMESP 149.23 20121009 JODY K HORMANNP 21.06 20121009 DAWN HOTTINGERP 203.54 20121009 VICKIE HOUKP 44.16 20121009 SARAH HYDEP 8,975.61 20121009 INDEPENDENT PROPANE COMPANYP 1,553.00 20121009 INLINGUAP 2,270.00 20121009 INTERQUEST GROUP INCP 969.79 20121009 IVS INCP 437.50 20121009 JUSTIN MILLER, DBAP 250.00 20121009 J P STEVENS HIGH SCHOOLP 154.53 20121009 BETH JENKINSP 76.43 20121009 KIRSTIE JENKINSP 120.00 20121009 JOAN WHITEP 59.00 20121009 AARON JOHNSONP 46.87 20121009 LINDA JOHNSTONP 2,607.00 20121009 JUNIOR LIBRARY GUILDP 123.41 20121009 CYNTHIA KAWEJSZAP 90.50 20121009 SHEILA KELLEP 88.91 20121009 RON KIMMELP 15.00 20121009 GREG KIRKPATRICKP 64.11 20121009 ELIZABETH KITEP 63.90 20121009 MARY ANN KLUGAP 309.20 20121009 LAKESHORE LEARNING MATERIALSP 151.78 20121009 SHARON LANDRYP 68.34 20121009 RAY LANGLOISP 20.81 20121009 LINDA LANGLOISP 10.20 20121009 COLETTE LAUP 11.58 20121009 BETH LEEP 1,738.75 20121009 PRISCILLA ANN LESTERP 39.83 20121009 SUSAN LEWISP 200.00 20121009 LEWISVILLE TRACK/CC BOOSTERSP 103.02 20121009 SANDIE LINDGRENP 42.74 20121009 SHANNON LOMBARDOP 446.94 20121009 LONE STAR OFFICE SOLUTIONSP 4,410.47 20121009 LONE STAR PERCUSSIONP 57.12 20121009 REBEKAH LOVEP 404.24 20121009 BETHANY LOVELLP 178.55 20121009 KIM LUMLEYP 71.30 20121009 SUZIE MARKSBURYP 62.42 20121009 ALEX MARTINP 24.84 20121009 ROBIN MARTINEZP 30.50 20121009 CARA MASSEYP 225.00 20121009 GARY L MEYERP 360.00 20121009 ELIZABETH (LISA) EDWARDSP 315.00 20121009 GILBERT A ELORREAGAP 135.00 20121009 LORI MAILLARTP 225.00 20121009 DUSTIN (DUSTY) STEINLEP 225.00 20121009 JESSICA RAE GARROWP 315.00 20121009 JULIE A LINDERP 360.00 20121009 AMANDA OZLEYP 45.00 20121009 SEAN DACYP 405.00 20121009 BRADLEY CHARLES ROWLANDP 225.00 20121009 DANIEL TROIANOP 90.00 20121009 NICHOLAS KUNKLEP 4,110.55 20121009 JUDITH SWEAZEA, DBAP 15.45 20121009 LADON MATTHYSP 34.17 20121009 CYNTHIA MCCLURE

Oct 2012

Page 17

P 50.90 20121009 JULIA MCCOMASP 6.83 20121009 JENNIFER MCDOWELLP 2,432.28 20121009 MCGRAW-HILL COMPANIESP 17.49 20121009 SAMANTHA MCINNESP 95.17 20121009 CLAIRE MCKAYP 114.09 20121009 KELLY MCMAHANP 89.76 20121009 DEBI MCNIFFP 84.15 20121009 KARIE LYNN MCSPADDENP 48.71 20121009 JANET MEDINAP 124.61 20121009 TERI MENDEZP 1,204.50 20121009 MENTORING MINDS LPP 100.06 20121009 LESLIE MICUSP 1,404.38 20121009 MOREDIRECT INCP 59.62 20121009 TAMMY MORROWP 6,509.95 20121009 MACMILLAN HOLDINGS, DBAP 795.00 20121009 WILLIAM HARRIS, DBAP 2,181.90 20121009 ANDREW MROCZEKP 52.21 20121009 MUNICIPAL SERVICES BUREAUP 272.75 20121009 N J MALIN & ASSOCIATES LPP 16.12 20121009 AMY NAPIERP 119.58 20121009 NASCOP 100.00 20121009 NATIONAL GEOGRAPHIC BEEP 28.36 20121009 AMY NICHOLSP 33.51 20121009 BARBARA NORMANP 65.79 20121009 SHELLEY NORTONP 791.33 20121009 NYSTROM HERFF JONES EDUC DIVP 284.00 20121009 WAYNE ELLIOTTP 195.00 20121009 BRADLEY (BRAD) C MOLOFP 65.00 20121009 JAMES HERZOGP 69.50 20121009 RICHARD W RHEAP 59.50 20121009 CALVIN TOWNESP 95.00 20121009 CHRIS G KNIGHTP 127.00 20121009 FRED OSUNAP 157.00 20121009 DARREN MCDANIELP 92.00 20121009 ERIC L STEENP 52.00 20121009 MELISSA DYANNE BUSHP 52.00 20121009 TERRY K JONESP 169.00 20121009 LARRY HARTGROVEP 184.00 20121009 THOMAS (TOM) HARTWICKP 351.00 20121009 WALTER SCOTT LAGRONE IIP 157.00 20121009 HECTOR L RIVEROP 127.00 20121009 DIRK D BUTLERP 127.00 20121009 MICHAEL (MIKE) J KELLYP 95.00 20121009 HAROLD V MORGAN JRP 95.00 20121009 NGUYEN (NICK) B NGOCP 127.00 20121009 KELLY WEBBP 92.00 20121009 MICHAEL (MICKEY) BATSELLP 127.00 20121009 RUSSELL PINKETTP 127.00 20121009 MELVIN G LINDSEYP 351.00 20121009 STEPHEN (STEVE) C HARPERP 52.00 20121009 CHARLES H NATIONS JRP 132.00 20121009 DAVID SCOTT SLAUGHTERP 117.00 20121009 AARON DAVID WEBBP 80.00 20121009 BERT DAVISP 65.00 20121009 DAVID (DAVE) J ROBERTSONP 80.00 20121009 ROGER LUDLOWP 157.00 20121009 ROBERT (ROB) MCCLENDONP 80.00 20121009 MARILYN Z WAHLP 107.00 20121009 BRIAN BURKHART

Oct 2012

Page 18

P 130.00 20121009 KEVIN GEHRLEINP 107.00 20121009 PETER (P J) JAMES HAYSP 160.00 20121009 PHILIP F FRANCOP 132.00 20121009 TORRENCE WASHINGTONP 65.00 20121009 TYRONE BETHELP 92.00 20121009 CHARLES R SPRIGGSP 127.00 20121009 MICHAEL (MIKE) W MONTGOMERYP 127.00 20121009 JERRY BARRETTP 483.00 20121009 MARCUS O GRAVENBERGP 92.00 20121009 JERRY PRICEP 92.00 20121009 JASON G WALKERP 92.00 20121009 ANTHONY QUINCY ERVINP 284.00 20121009 ANDREW (DREW) PARKERP 117.00 20121009 MARCELO RODRIGUEZP 351.00 20121009 EDWIN (ED) J TRAVISP 92.00 20121009 PATRICK HARRIS SRP 92.00 20121009 RICHARD BOLZP 92.00 20121009 JERRY L JOHNSON JRP 92.00 20121009 ABEL GUTIERREZ JRP 195.00 20121009 EDWARD A VOGT IIIP 65.00 20121009 ARMANDO BUSTAMANTEP 124.00 20121009 ROBERT F MAINP 92.00 20121009 DAMIAN CALDWELLP 117.00 20121009 MARK D LIGGETTP 92.00 20121009 KENNETH N CLOPTONP 199.00 20121009 CHAD MCKENZIEP 132.00 20121009 DAVID A SCHULERP 126.00 20121009 CRAIG EICHELBERGERP 144.00 20121009 BERNARD TEALP 59.50 20121009 ARTURO (ART) MORALESP 92.00 20121009 DAVID L HAWKINS JRP 169.00 20121009 RANDY E DALEP 284.00 20121009 BRAD MORROWP 184.00 20121009 ABDUL DUNNP 92.00 20121009 KENNETH D BRASSP 92.00 20121009 RAY S RISNERP 130.00 20121009 ROGER PELOQUINP 132.00 20121009 JAMES P WILSONP 65.00 20121009 RICKIE (RICK) GENE DAHLP 107.00 20121009 WILLIAM (BILL) J STEFFEKP 127.00 20121009 REGAN TRAVIS FOSTERP 84.50 20121009 DOUGLAS A DUKEP 65.00 20121009 J A (ARTIE) BERRYHILLP 130.00 20121009 JAMES A BROCKP 255.00 20121009 RHIANNON STRACENERP 95.00 20121009 BOBBY WHITEP 107.00 20121009 DOUGLAS (DOUG) W MORGANP 69.50 20121009 BENNY R LUERAP 130.00 20121009 GARY RICHARD CLOSEP 132.00 20121009 SEAN PETTYP 144.00 20121009 MARK R LINGARDP 92.00 20121009 MARK HARRILLP 92.00 20121009 WILLIS (BILL) W HOLLANDP 64.50 20121009 CHARLIE MCBRIDE JRP 95.00 20121009 BOBBY M ROGERSP 92.00 20121009 WILLIAM (WILL) THORNEWELL IIIP 52.00 20121009 DANIEL A PRICEP 157.00 20121009 JOHN RICK WOMBLEP 92.00 20121009 JERRY G CAMPBELL

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P 157.00 20121009 MATTHEW JOSEPH MARTINEZP 224.00 20121009 LAYTON SMITHP 92.00 20121009 LAWRENCE MASSEYP 308.50 20121009 JOHN W CARTERP 132.00 20121009 EDWARD Y TIBBSP 92.00 20121009 GARY A VASEYP 160.00 20121009 BRYAN W BUDAKP 95.00 20121009 GLORIA COXP 95.00 20121009 ALLISON M JONESP 245.00 20121009 CRAIG S SMITHP 92.00 20121009 ARTHUR J ADKINSP 92.00 20121009 PABLO PAUL ALMANZAP 92.00 20121009 HECTOR GARCIAP 95.00 20121009 RICHARD ALLEN POTTS IIP 95.00 20121009 OLIVIA JONESP 65.00 20121009 LARRY C SMITHP 84.00 20121009 JON M SMITHP 127.00 20121009 J ADAM CURTISP 69.50 20121009 JAMES ALBERT SALAZARP 92.00 20121009 KENNETH CHAMBERSP 132.00 20121009 CURTIS PETROP 92.00 20121009 JAMES RANDY SATTERWHITEP 84.50 20121009 DENNIS WAYNE BROWNP 132.00 20121009 JOSEPH E SMITHP 64.50 20121009 RUBEN G DEESP 351.00 20121009 GREGORY CARMONP 264.00 20121009 TANNER KINGP 132.00 20121009 JESSE A GUTIERREZP 132.00 20121009 RONALD B PIPER JRP 65.00 20121009 TIMOTHY E JONESP 92.00 20121009 BRAD ALAN PATTERSONP 266.00 20121009 MATTHEW J TUOHYP 196.50 20121009 CHRISTOPHER MICHAEL CARROLLP 127.00 20121009 MICHAEL MARKSP 132.00 20121009 DUSTIN LEE CARTERP 42.00 20121009 GAYLON BERNARD ROBERTSONP 84.00 20121009 CHRISTOPHER SHAWN CARTWRIGHTP 132.00 20121009 TERRESCE (TERRY) JAY BABOLAP 132.00 20121009 DAVID HEIGHTSP 157.00 20121009 BRIAN G JONESP 42.00 20121009 ROLANDO GARZAP 65.00 20121009 ALLEN LAUGHLINP 92.00 20121009 RICHARD E EPSTEINP 84.00 20121009 JOHN C BESKEP 65.00 20121009 PAT SMITH GOODEP 130.00 20121009 MARK E WILEYP 65.00 20121009 JAMES A MAHLENP 69.50 20121009 MARVIN J KANTERP 84.00 20121009 JARRED MCGREWP 92.00 20121009 DONALD J BULLP 42.00 20121009 ARMANDO AVILAP 42.00 20121009 ISRAEL H CARRILLOP 42.00 20121009 JONATHAN EVERETT DAVISP 42.00 20121009 VICENTE ESPINOSAP 84.00 20121009 CLINT HOBERTP 42.00 20121009 JAMES JOSEPH LAMARCAP 42.00 20121009 MARK C LOSACK JRP 176.00 20121009 COREY MEEKSP 42.00 20121009 JUSTIN BLAKE MORGAN

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P 42.00 20121009 RICHARD RAY PATKEP 42.00 20121009 RONALD WADE RANDLEP 84.00 20121009 JONATHAN A RUDEP 42.00 20121009 DAVID M SMITHP 92.00 20121009 ANDRE KEYP 92.00 20121009 CORI L HICKSP 65.00 20121009 ESTELLA RIVERAP 92.00 20121009 JAMES A ROBERSONP 92.00 20121009 DONALD CARRP 80.22 20121009 PAMELA O'MARYP 2,200.00 20121009 ROBERT N POOLEY, DBAP 362,336.21 20121009 OUTERNET MANAGEMENT LPP 750.00 20121009 OXFORD UNIVERSITY PRESS INCP 140.00 20121009 EDWARD PAGLIAIP 38,428.72 20121009 CITY OF AUSTIN UTILITIESP 176.46 20121009 PEARL PEREZP 85.17 20121009 DANA PHARRP 27.23 20121009 KRISTINE PHILBINP 64.41 20121009 DEANNA PHILLIPSP 46.21 20121009 KELLY POSTP 121.33 20121009 MELINDA PRATHERP 44.60 20121009 PRAXAIR DISTRIBUTION INCP 2,043.98 20121009 PRECISION CAMERA & VIDEO INCP 2,720.00 20121009 PROQUEST LLCP 178.38 20121009 RANDALL ELECTRIC CO INCP 54.74 20121009 RBC MUSIC COMPANY INCP 73.34 20121009 JOAN RICHBURGP 81,893.50 20121009 RICOH USA INC - DALLASP 791.50 20121009 RIDDELL/ALL AMERICANP 77.57 20121009 CAROL ROBERTS-HASSENP 65.54 20121009 LISA ROBERTSONP 111.59 20121009 JULIE ROCHAP 450.50 20121009 ROUND ROCK SCREEN PRINTING,DBAP 84.61 20121009 NESHMAYDA ROJASP 500.00 20121009 ROMEO MUSICP 141.78 20121009 KAREN ROSEP 146.88 20121009 CHRIS ROSSP 124.54 20121009 AMY RUDDP 20.00 20121009 RUNNING BRUSHY MS CHOIRP 213.60 20121009 RUSH BUS CENTERSP 5,668.36 20121009 RYDER TRUCK RENTAL INCP 1,500.00 20121009 R5 PRODUCTIONSP 167.89 20121009 JENNIFER (JENNY) SAAVEDRAP 53.70 20121009 JENNA SANDERSP 25.60 20121009 WILLOW SAUERMILCHP 1,398.00 20121009 SAY CHEESE PHOTO BOOTHSP 38.56 20121009 KIRSTEN SCHULTEP 838.15 20121009 SCIENCE KIT LLCP 83.49 20121009 SANDY SCOTTP 57.68 20121009 ELAINE S SCOTTP 72.00 20121009 TIMO SHEARDP 76.14 20121009 MARY SHOREP 33.05 20121009 DIANNA SIMONSP 199.34 20121009 ELLEN SKOVIERAP 12.80 20121009 ANNA SMITHP 119.78 20121009 VERONICA SOPHERP 66.15 20121009 JENNIFER STEWARTP 137.04 20121009 JOANN STILLMANP 53.14 20121009 DONNELL STONE

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P 1,057.45 20121009 STRAIT MUSIC COMPANY INCP 185.00 20121009 TAHPERDP 44.11 20121009 NANCY TARVINP 2,500.00 20121009 TASBOP 125.00 20121009 TASMP 1,517.36 20121009 TCI TIRE CENTER LLCP 480.00 20121009 TCSSP 51.46 20121009 JANICE TEDDERP 76.14 20121009 BARBIE TEETSP 224.15 20121009 MISTY TERRELLP 125.00 20121009 TEXAS A&M SCHOOL OFP 290.00 20121009 TEXAS ASSOCIATIONP 75.00 20121009 TEXAS HIGH SCHOOL BASEBALLP 149.22 20121009 TEXAS TOLLWAYS CSCP 400.00 20121009 THE WOODLANDS BAND BOOSTERSP 2,160.00 20121009 THOMAS C NIELSON, DBAP 6,677.00 20121009 THOMAS E NIMMONS, DBAP 175.22 20121009 CHRISTA THOMPSON-MARTINP 15.76 20121009 SAMANTHA THOMSONP 25.00 20121009 THSBCAP 25.00 20121009 TMEA REGION 26 MS BANDP 1,924.00 20121009 HIGHLAND LAKES CAMP & CONFP 24,099.73 20121009 TRIPLE S PETROLEUM COP 27.74 20121009 CARRIE TROSKAP 250.00 20121009 TSSSAP 2,610.00 20121009 IPARADIGMS, LLC DBAP 80.00 20121009 UNIVERSITY OF TEXASP 46.43 20121009 UPSTART INCP 33.46 20121009 LINDA ADRIANNA VALLEJOP 369.44 20121009 KELLI VITOP 728.00 20121009 VST SERVICES LLCP 46.45 20121009 JESSICA WALKERP 60,747.08 20121009 WALSH ANDERSON BROWNP 17.34 20121009 EMILY WENGERP 36.00 20121009 MATT WERNECKEP 150.45 20121009 MALISSA WHEELERP 24.12 20121009 KIRSTEN WHEELESSP 19.48 20121009 SARA WHELANP 65.28 20121009 JEANNETTE WHITTP 56.15 20121009 ANA WHITTLESEYP 23.10 20121009 RENEE WILLIAMSP 61.30 20121009 DEBRA WIMBERLYP 30.45 20121009 JILL WITTP 44.88 20121009 GENA WOLFEP 81.14 20121009 AMY WOODULP 5,604.01 20121009 XEROX CORPORATIONP 395.00 20121009 YOUTH EDUCATION IN THE ARTSP 72.00 20121009 REBECCA ZABEL-BREWERP 33.81 20121009 LAURA ZERMENOP 2,268.25 20121009 AMERICAN CLASSIC TOURSP 225.00 20121009 BASTROP HIGH SCHOOLP 200.00 20121009 BRANDEIS BRONCO BAND BOOSTERSP 800.00 20121009 CEDAR RIDGE H S GOLFP 520.00 20121009 CESDP 500.00 20121009 CONNALLY HIGH SCHOOL GOLFP 398.44 20121009 HAMPTON INNP 200.00 20121009 LEANDER HIGH SCHOOLP 150.00 20121009 LEOPARD ATHLETICSP 30,582.50 20121009 NAVIANCE INC

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P 330.00 20121009 PFLUGERVILLE HS THEATRE DEPTP 180.00 20121009 PFLUGERVILLE HS TENNISP 430.00 20121009 ROUND ROCK H S SWIM TEAMP 200.00 20121009 ROUND ROCK H S SWIM TEAMP 180.00 20121009 ROUND ROCK H S SWIM TEAMP 235.00 20121009 TEXAS TENNIS COACHES ASSOCP 113.00 20121009 TMEA REGION 26 MUSICP 385.00 20121009 TMEA REGION 26 MUSICP 281.00 20121009 TMEA REGION 26 MUSICP 100.00 20121009 WESTWOOD HS TENNISP 49.50 20121009 ADKINSON, EMMAP 54.00 20121009 AIRREONNA REAMSP 15.00 20121009 ALLEN, BRIANAP 54.00 20121009 ALONDRA GONZALEZP 53.00 20121009 ASHLEY HOWARDP 55.50 20121009 BONNET, CHRISTINAP 54.00 20121009 BRANCH, JOURDANP 48.00 20121009 BRITTANY HILLP 20.05 20121009 BROOKS BAGGETTP 57.00 20121009 BROWN, IANP 54.00 20121009 CASTILLO, RALPHP 72.00 20121009 CELESTINA BINNERP 9.00 20121009 CHOPLIN, MARCUSP 54.00 20121009 CHUBBS, JOHNATHONP 65.80 20121009 CINDY RYANP 54.00 20121009 CORTEICE BROWNP 54.00 20121009 CRISTIAN SANTOYOP 24.00 20121009 DANNY MAZYNP 48.00 20121009 DAVID TRAPPP 57.00 20121009 DAWDY, JUSTINP 14.70 20121009 ELIZABETH BELLP 57.00 20121009 EVANS, BASILP 15.00 20121009 FERRARI, STEPHENP 57.00 20121009 HELLMAN, HANNAHP 10.00 20121009 HONG PANP 207.30 20121009 HYE JUNG KIMP 17.00 20121009 JESSICA SANDERSP 20.00 20121009 JOANIE BROWNP 51.00 20121009 JORDY MIGUELP 15.00 20121009 JUSTYNA ALEXISP 12.81 20121009 KIM GOGULSKIP 42.80 20121009 KOON SEONG POJP 301.55 20121009 MATHEW JAMESP 25.65 20121009 MELANIE MITCHELLP 16.95 20121009 MICHELLE MICHELP 15.00 20121009 MILLER, SEANP 25.15 20121009 MORINNE KEARNSP 6.00 20121009 MOSS, HALIEP 31.00 20121009 PATRICK VANRAVENZWAAIJP 12,000.00 20121009 PETTY CASHP 57.00 20121009 PHILLIPS, MADISONP 57.00 20121009 ROBILLARD, LAURENP 15.00 20121009 ROBLES, MARIAP 9.00 20121009 ROMANO, CINDYP 48.00 20121009 SCHULTZ, CHRISP 51.00 20121009 SHANNON SLUSSP 55.50 20121009 SHELBY, JOSHUAP 13.00 20121009 SUNNY WEHMANP 4.50 20121009 TERESA SCHEFFLER

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P 20.00 20121009 TERRI HARLENP 57.00 20121009 TOBEY, DARCYP 15.00 20121009 TORR, COLBYP 117.80 20121009 TRANG NGUYENP 57.00 20121009 URBANOVSKY, CAMERONP 51.00 20121009 WELCH, JOSHP 48.00 20121009 WILLIAM HILSABECKP 54.00 20121009 YESENIA RODRIGUEZP 10,087.50 20121016 CITY OF CEDAR PARKP 18,157.00 20121016 CITY OF LEANDERP 21,996.11 20121016 ALLIED WASTE SERVICES #843P 55.23 20121016 JENNIFER ABRAMSONP 4,065.84 20121016 AL'S FORMAL WEARP 70.28 20121016 LES AMBRIZP 24.00 20121016 DAVID ANDERSONP 648.80 20121016 APPLE COMPUTER INCP 99.00 20121016 APPLETREE ANSWERS PROFESSIONALP 1,738.00 20121016 APT COMMUNICATIONSP 29.99 20121016 MARIA ARMENTAP 47.94 20121016 LAURA ARMOURP 297.50 20121016 AUSTECH ROOF CONSULTANTS INCP 2,345.00 20121016 AUSTECH ENGINEERING INCP 51.12 20121016 AUSTIN AMERICAN-STATESMANP 284.46 20121016 BRI LEE MARKETING INCP 12.44 20121016 MARTY AVANTP 4,065.13 20121016 B&H PHOTO-AUDIO-PRO AUDIOP 5,742.00 20121016 B&B ATHLETIC SUPPLYP 260.74 20121016 B&K DELIVERYP 406.05 20121016 TRACEY BARRIENTESP 17.95 20121016 RONNY BELLP 128.21 20121016 BENNY BELLOP 32.84 20121016 MICHELLE BERLINGERP 1,124.34 20121016 BESTLINE COMMUNICATIONP 1,235.00 20121016 BLUE RAVEN TECHNOLOGY INCP 14.33 20121016 JENNIFER BOURLANDP 33.56 20121016 CONNIE BOYKINP 1,495.00 20121016 BRAIN POPP 131.43 20121016 VIRGINIA BRITTONP 33.56 20121016 DARLA BROWNP 401.37 20121016 BUCK'S WHEEL & EQUIPMENT COP 945.10 20121016 BURMAX COMPANY INCP 28.25 20121016 MARLA BUSCHP 22.80 20121016 JENNIFER CAINP 109.65 20121016 BECKY CALZADAP 124.34 20121016 LUKE CANNONP 638.40 20121016 CARE SPECIALTIES INCP 214.41 20121016 KITA INC, DBAP 69.92 20121016 ALEX CASIANOP 1,473.00 20121016 VICTOR M CASTILLO, DBAP 63.97 20121016 CATHERINE STAMPSP 93.99 20121016 APRIL CHAUVETTEP 49.22 20121016 BETH CHINDERLEP 471.20 20121016 STEPHANIE CHISHOLMP 458.74 20121016 CINTAS FIRST AID & SAFETYP 20,885.75 20121016 CITY OF AUSTIN UTILITIESP 355.00 20121016 COLLEGE BOARD INSTITUTIONSP 29.98 20121016 COLLEGE & CAREER PRESSP 858.40 20121016 JENNIFER COLLINSP 43.12 20121016 MARIA COOK

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P 235.65 20121016 LINDA COURTNEYP 7.14 20121016 JEANANNE COXP 839.50 20121016 CTS CONSOLIDATED TELECOM SVSP 1,185.00 20121016 WILLIAM V BURGE, DBAP 39.98 20121016 NIKKI L DEL BARTOP 1,799.75 20121016 DELL COMPUTERSP 152.16 20121016 DICK BLICK ART SUPPLIESP 944.31 20121016 JAMES (JIMMY) M DISLERP 900.00 20121016 DON TATEP 25.00 20121016 DUKE UNIVERSITYP 196.88 20121016 AMY ECKERTP 2,128.00 20121016 ESC REGION XIIIP 35.90 20121016 CODY EDWARDSP 84.31 20121016 AMY ENGLUNDP 18.36 20121016 REGINA ERWINP 27.13 20121016 DARLA FAULKSP 614.90 20121016 FIRELIGHT BOOKSP 843.75 20121016 FIRST MEDICAL RESPONSE TEXASP 154.44 20121016 FISHER SCIENTIFICP 41.97 20121016 KELLY FITZGERALDP 843.52 20121016 FOLLETT EDUCATIONAL SERVICESP 3,628.80 20121016 FORMAL FASHIONS INCP 76.99 20121016 JENNIFER FREEMANP 358.00 20121016 FREY SCIENTIFICP 356.60 20121016 G & K SERVICES INC - AUSTINP 1,162.14 20121016 G B CP 214.58 20121016 GREG LARSON SPORTS INC, DBAP 4,714.85 20121016 G & G INVESTMENTS INC, DBAP 300.00 20121016 TORY L GANTP 10.40 20121016 MARIA GARCIA-VASOCANOVAP 28.39 20121016 MICHELLE GARGIULOP 400.00 20121016 GEORGETOWN ISDP 2,744.61 20121016 GILMAN GEARP 10,835.15 20121016 SANTA BARBARA TRANS CORP, DBAP 3,028.60 20121016 GRAINGER INCP 134.82 20121016 GRAYBAR ELECTRIC COMPANY INCP 14.69 20121016 KATHERINE GRIFFIN-ERICKSONP 1,164.89 20121016 IT'S GREEK TO ME INCP 79.61 20121016 EVA M GUARDIOLAP 22.80 20121016 GERALD (JERRY) R HALSTEADP 270.00 20121016 CARROLL ISD AQUATICS CENTERP 200.00 20121016 CORPUS CHRISTI COACHES ASSNP 300.00 20121016 WIMBERLEY ISDP 135.00 20121016 HEATH SCIENTIFICP 3,150.00 20121016 HILLYARD INC - SAN ANTONIOP 41.49 20121016 HOLT MCDOUGALP 11,369.20 20121016 INDECO SALES INCP 45,457.17 20121016 CALENCE, LLC DBAP 112.50 20121016 INTERNAL CONTROL SYSTEMS INCP 2,248.00 20121016 INTERNAL CONTROL SYSTEMS INCP 1,731.00 20121016 IPEVOP 94.00 20121016 ISI CENTRAL VALLEY INCP 362.33 20121016 J W PEPPER & SON INCP 2,433.91 20121016 JOHNSON CONTROLS INCP 78.64 20121016 GISELLE KELLOUGHP 699.23 20121016 LAERDAL MEDICAL CORPORATIONP 106.52 20121016 LAKESHORE LEARNING MATERIALSP 620.00 20121016 CYNTHIA LANSFORD WHITMANP 154.00 20121016 DISTRICT V DECA

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P 400.00 20121016 LEARNING EXPRESSP 37.33 20121016 SANDIE LINDGRENP 36.13 20121016 LIS SHANKSP 82.52 20121016 CHARLES (CHARLIE) LITTLEP 202.62 20121016 LONE STAR OFFICE SOLUTIONSP 1,375.50 20121016 LONGHORN INTERNATIONAL TRUCKSP 269.68 20121016 MAC HAIK FORD LINCOLN MERCURYP 198.39 20121016 MOISES MAGANAP 359.95 20121016 MAKE MUSIC INCP 824.00 20121016 MARBLE FALLS ISDP 200.00 20121016 MARBLE FALLS ISDP 128.41 20121016 MATT MAREKP 4,489.36 20121016 JUDITH SWEAZEA, DBAP 13.06 20121016 JENNIFER MCCARTNEYP 350.00 20121016 MCNEIL GIRLS BASKETBALLP 43.00 20121016 METCALF WOLFF STUART WILLIAMSP 3,000.00 20121016 METROSTUDY INCP 890.00 20121016 MINDLEADERS INCP 302.23 20121016 MINUTEMAN PRESSP 109.55 20121016 MARIA S MORAP 31.40 20121016 MUNICIPAL SERVICES BUREAUP 50.00 20121016 CAROLINE MURPHYP 3,510.00 20121016 MTI ENTERPRISES INC, DBAP 751.95 20121016 NASCOP 76.25 20121016 DANA NATHANSONP 211.75 20121016 NCS PEARSON INCP 51.16 20121016 SUE NEILP 35.00 20121016 MARIANNE NORMANP 95.00 20121016 BERT DAVISP 95.00 20121016 MARILYN Z WAHLP 284.00 20121016 BENJAMIN (BEN) M MONZINGOP 5,801.16 20121016 THERIOT INTERSTATES # 1 LPP 86.19 20121016 MARK PACEP 191.81 20121016 JUSTIN PARSONSP 73.70 20121016 CHRISTIE PFENNINGERP 50.54 20121016 AMY POKORNEYP 30,580.00 20121016 POPULATION & SURVEY ANALYSTSP 66.81 20121016 MICKY PORTERP 35.34 20121016 MATT PRAUSEP 5,801.00 20121016 PROF.OF TX FIRE & SAFETY INCP 6,155.00 20121016 MEC ASSOC/PRO MED 183 NORTHP 7,160.00 20121016 PROQUEST LLCP 672.00 20121016 PS PROMOTIONS INCP 844.37 20121016 PSYCH CORPP 2,080.00 20121016 ARCEDIANO INC DBAP 1,400.00 20121016 R L HICKS LPP 1,517.92 20121016 RAINBOW BOOK COMPANYP 6,022.93 20121016 RANDALL ELECTRIC CO INCP 74.00 20121016 READING HELPER INCP 1,061.30 20121016 REALLY GOOD STUFF INCP 209.00 20121016 CCH INCORPORATED, DBAP 53.86 20121016 DONNA REYNOLDSP 810.70 20121016 BARKSDALE ENTERPRISES INC, DBAP 124.13 20121016 ROBIN RITTERP 69.87 20121016 CAROL ROGERSP 100.00 20121016 ROUND ROCK HS TENNISP 200.00 20121016 ROYSE CITY ISDP 185.07 20121016 RUSH BUS CENTERSP 200.00 20121016 R5 PRODUCTIONS

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P 10,500.00 20121016 JEFFREY SACKTIGP 47.79 20121016 ELDA SALDANAP 64.21 20121016 JOHN SANDOBALP 7,096.15 20121016 SAPA - REDD TEAMP 265.92 20121016 SARGENT-WELCH LLCP 159.38 20121016 JANE SCHENCKP 709.29 20121016 SCHOLASTIC INCP 828.85 20121016 SCHOOL HEALTH CORPORATIONP 16.78 20121016 DANA SCHUMANN-REUSP 76.50 20121016 LORNA SHEPHERDP 112.40 20121016 SANDY SMITHP 247.34 20121016 DEBBIE SOMMERP 74.05 20121016 SARAH SPRADLINGP 564.62 20121016 STANDARD STATIONERY SUPPLY CO.P 2,646.60 20121016 STAR TECH SERVICES LLCP 8,780.00 20121016 STRING AND HORN SHOP INC, THEP 205.00 20121016 TAHPERDP 1,200.00 20121016 LARRY L TAITP 971.20 20121016 TASB INCP 220.00 20121016 TASBOP 338.84 20121016 TCI TIRE CENTER LLCP 4,955.95 20121016 TEAM EXPRESS INCP 1,472.55 20121016 JERRY LENZ SPORTS INC, DBAP 560.00 20121016 TEXAS DEPARTMENT OF LICENSINGP 162.26 20121016 TEXAS TOLLWAYS CSCP 155.00 20121016 THE PHONICS DANCEP 292.52 20121016 TOLEDO PHYSICAL EDUC SUPP INCP 32.95 20121016 EDDIE TORRESP 95.00 20121016 JGC TENNIS INC, DBAP 24,463.91 20121016 TRIPLE S PETROLEUM COP 19.38 20121016 KAREN TURNERP 12,199.31 20121016 TW TELECOMP 250.00 20121016 UNIVERSITY OF TEXASP 646.50 20121016 US BANKP 7,745.00 20121016 TERENCE KITCHENSP 23.26 20121016 DEANNA WADEP 175.00 20121016 WALSH ANDERSON BROWNP 46.45 20121016 WARD'S NATURAL SCIENCE EST LLCP 18.00 20121016 SHELLY WATSONP 536.82 20121016 WAUKESHA-PEARCE INDUSTRIESP 20.55 20121016 ADAM WILSONP 32.95 20121016 ASTRID WINKLEPLECKP 66.45 20121016 MELISSA WOODP 1,435.00 20121016 WORTH HYDROCHEM OF AUSTIN INCP 94.50 20121016 ANNA WYDEVENP 27.94 20121016 LORI YOUNGGRENP 39.07 20121016 KERRY ZAMZOWP 26.52 20121016 CORINNE ZEITZP 970.10 20121016 BEST WESTERNP 200.00 20121016 BOWIE HIGH SCHOOLP 400.00 20121016 CEDAR CREEK HIGH SCHOOLP 260.00 20121016 CESDP 1,123.50 20121016 COMFORT SUITESP 180.00 20121016 PFLUGERVILLE HS TENNISP 36.00 20121016 HOLLY RAFFAELIP 260.00 20121016 STONY POINT HS GOLF BOOSTERP 260.00 20121016 STONY POINT HS GOLF BOOSTERP 235.00 20121016 TEXAS TENNIS COACHES ASSOCP 100.00 20121016 WESTWOOD HS TENNIS

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P 30.00 20121016 AIRREONNA REAMSP 30.00 20121016 ALEMAN, JESSYKAHP 69.00 20121016 ALEXIS SAVEDRAP 57.00 20121016 ALGHRIAFY, NIKP 30.00 20121016 ALONDRA GONZALEZP 48.00 20121016 ANDERSON, JAREDP 11.00 20121016 ANNE WATTSP 69.00 20121016 ASHLEY BIRDWELLP 30.00 20121016 ASHLEY HOWARDP 57.00 20121016 BAIRD, CALEBP 27.00 20121016 BELL, SHERODP 57.00 20121016 BILDERBACK, STEPHANIEP 69.00 20121016 BRIANNA BURKP 30.00 20121016 BRUCE, JACKSONP 51.00 20121016 BUCHANAN, BLAKEP 60.00 20121016 CALEB MOOREP 72.00 20121016 CHADWICK, TIMP 69.00 20121016 CLARISSA GONZALESP 54.00 20121016 COCHRAN, AUTUMNP 28.50 20121016 CORTEICE BROWNP 30.00 20121016 CRISTIAN SANTOYOP 57.00 20121016 CRUZ, MARYSOLP 57.00 20121016 DUNCAN, KRYSTALP 72.00 20121016 EMILEE SMITHP 57.00 20121016 GIVENS, BENP 54.00 20121016 GONZALES, ADREANP 57.00 20121016 GREEN, PAYTONP 24.00 20121016 HANLEY, MICHELLEP 72.00 20121016 HIGGINS, PEYTONP 57.00 20121016 HILARIO, ROSAP 57.00 20121016 HO, ERICKAP 18.00 20121016 HOGAN, TYLERP 57.00 20121016 INGRAM, PATRIKP 30.00 20121016 JORDY MIGUELP 6.00 20121016 JOSE FIERROP 36.00 20121016 JOVANICA GOMEZP 72.00 20121016 JULIANNA VILLAREALP 42.00 20121016 KING, SHINAEP 33.00 20121016 KOLLARS, ALLEGRAP 57.00 20121016 LEVINE, JAREDP 63.00 20121016 LEWIS, CAMERONP 57.00 20121016 LOWDEN, BENP 66.00 20121016 MARISA CONROYP 48.00 20121016 MAYNARD-GUZMAN, ALEXP 57.00 20121016 MORFIN, BIANCAP 72.00 20121016 NAVA, IRVINP 12.00 20121016 PARKER, TONYP 57.00 20121016 PATE, JONATHONP 66.00 20121016 PENA, ELIASP 4,000.00 20121016 PETTY CASHP 4,000.00 20121016 PETTY CASHP 4,000.00 20121016 PETTY CASHP 57.00 20121016 POWELL, LAURENP 30.00 20121016 SHANNON SLUSSP 2.00 20121016 SUSUNKEWA, MAYAP 54.00 20121016 VARGA, EMMAP 72.00 20121016 VEGA, JESSEP 57.00 20121016 VOSSLER, AARONP 57.00 20121016 WELDON, ZACHARY

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P 57.00 20121016 WILKINS, JEREMIAHP 30.00 20121016 YESENIA RODRIGUEZP 5,036.12 20121023 ATMOS ENERGYP 13,666.49 20121023 CITY OF CEDAR PARKP 9,123.90 20121023 CITY OF LEANDER POLICE DEPTP 54.21 20121023 DAWN ALLENP 17.01 20121023 DAVID ANDERSONP 129.08 20121023 CURT ANDERSONP 3,307.00 20121023 APPLE COMPUTER INCP 607.72 20121023 CRAIG A FREIBURGER, DBAP 1,065.00 20121023 ASCDP 19,600.80 20121023 ATKINS NORTH AMERICA INCP 7,472.39 20121023 AT&TP 11.40 20121023 AUSTIN AMERICAN STATESMANP 817.09 20121023 AUSTIN AUTOMATIC DOOR SOLUTIONP 1,761.00 20121023 AUSTIN ISD ATHLETICSP 618.55 20121023 ZAIDA AVILAP 36.20 20121023 B&H PHOTO-AUDIO-PRO AUDIOP 1,163.80 20121023 B B I TENNIS GROUPP 44.16 20121023 RYAN BAILEYP 690.00 20121023 RANDY BALLENGERP 1,080.00 20121023 BARNES & NOBLE LAKELINEP 252.00 20121023 JEFF LIEBERMAN, DBAP 1,783.08 20121023 THE BOOKSOURCE INCP 170.36 20121023 BOUND TO STAY BOUND BOOKSP 41.44 20121023 SANDRA BROUSSARDP 588.65 20121023 DARLA BROWNP 6,237.48 20121023 BUCK'S WHEEL & EQUIPMENT COP 115.93 20121023 CALLOWAY HOUSE INCP 2,399.00 20121023 CDW GOVERNMENT INCP 9,494.73 20121023 CENTEX IEC INCP 44.03 20121023 MICHAEL CHATMANP 39.00 20121023 CITY OF AUSTIN UTILITIESP 175.00 20121023 COLLEGE BOARD INSTITUTIONSP 923.40 20121023 COMOCO CA LTD - UKP 125.00 20121023 CORPUS CHRISTI ISDP 903.95 20121023 CROWDER INDUSTRIAL INCP 15.00 20121023 CTCTEP 10,601.23 20121023 CTS CONSOLIDATED TELECOM SVSP 245.00 20121023 WILLIAM V BURGE, DBAP 3,123.02 20121023 DELEGARD TOOL OF TEXAS INCP 1,633.12 20121023 DIFFERENT ROADS TO LEARNINGP 447.04 20121023 DYNAMIC DESIGNS INCP 16,005.00 20121023 ESC REGION XIIIP 202.72 20121023 ENET SOLUTIONS LLCP 380.97 20121023 SPORT ENDEAVORS INCP 1,162.13 20121023 FLOYD'S GLASS COMPANYP 110.55 20121023 FORMAL FASHIONS INCP 150.00 20121023 FOUR POINTS CHAMBER OF COMMERCP 470.63 20121023 G & K SERVICES INC - AUSTINP 31.63 20121023 MARIA GARCIA-VASOCANOVAP 400.00 20121023 GEORGETOWN HIGH SCHOOLP 400.00 20121023 GEORGETOWN HS GOLF BOOSTERP 325.00 20121023 GEORGETOWN ISDP 11,577.60 20121023 GREAT AMERICAN OPPORTUNITIESP 1,637.15 20121023 HANNA AND PLAUT, LLPP 584.94 20121023 ED HARPERP 750.00 20121023 HAYS ISDP 9,720.00 20121023 HEINEMANN

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P 2,434.50 20121023 HILLYARD INC - SAN ANTONIOP 86.39 20121023 GEORGETTE HOLLABAUGHP 460.35 20121023 SARAH HYDEP 375.45 20121023 FACTS ON FILE, DBAP 2,362.17 20121023 INTERNAL CONTROL SYSTEMS INCP 117.00 20121023 INTERNATIONAL READING ASSNP 1,268.25 20121023 IPEVOP 500.00 20121023 ISM WORKS LLCP 350.00 20121023 JEFFREY B HINKLEP 199.67 20121023 KAPLAN EARLY LEARNING COP 216.00 20121023 KILLEEN ISD SWIMMINGP 20.00 20121023 GREG KIRKPATRICKP 962.94 20121023 LAKESHORE LEARNING MATERIALSP 955.00 20121023 JAMES LARREMOREP 1,594.62 20121023 BEST WESTERN POSADA ANN INNP 278.50 20121023 LONE STAR OFFICE SOLUTIONSP 2,000.00 20121023 LORI'S CULINARYP 8,320.00 20121023 MEP ENGINEERING INCP 305.15 20121023 MAGAZINE SUBSCRIPTIONSP 200.00 20121023 MARBLE FALLS GIRLS BASKETBALLP 920.78 20121023 JUDITH SWEAZEA, DBAP 900.00 20121023 MCNEIL GIRLS BASKETBALLP 1,471.58 20121023 KARIE LYNN MCSPADDENP 204.82 20121023 GREG MILLENP 1,177.08 20121023 COMFORT SUITESP 6,764.00 20121023 MISSION RESTAURANT SUPPLYP 184.44 20121023 TRACIE MONTANIOP 19.07 20121023 KATHY MOSSP 105.98 20121023 MUNICIPAL SERVICES BUREAUP 850.00 20121023 JAMES MUNTON, DBAP 59.00 20121023 NCSSP 4,067.73 20121023 NASCOP 373.20 20121023 COLETON CALLANP 200.00 20121023 NAVARRO HIGH SCHOOLP 65.00 20121023 BRADLEY (BRAD) C MOLOFP 224.00 20121023 STORMY L JOHNSONP 92.00 20121023 ARNOLD D GLADSONP 65.00 20121023 JAMES HERZOGP 92.00 20121023 CEASAR SIMPSONP 92.00 20121023 JOSEPH (JOE) A BERKELP 95.00 20121023 CHRIS G KNIGHTP 92.00 20121023 JOHN PADDENBURG IIIP 92.00 20121023 MICHAEL (MIKE) J BARRETTP 52.00 20121023 JEFFREY (JEFF) TUCKERP 92.00 20121023 DAVID DELAROSAP 80.00 20121023 DEBRA (DEBBIE) S ANIKAP 92.00 20121023 THOMAS (TOM) HARTWICKP 92.00 20121023 KEVIN MAKENNA KNOXP 92.00 20121023 JOE PIERCEP 92.00 20121023 KEVIN SANDERSP 224.00 20121023 RUSSELL PINKETTP 224.00 20121023 CHARLES H NATIONS JRP 95.00 20121023 BERT DAVISP 255.00 20121023 DAVID (DAVE) J ROBERTSONP 80.00 20121023 MARILYN Z WAHLP 65.00 20121023 KEITH R POONWAHP 65.00 20121023 PHILIP F FRANCOP 65.00 20121023 TYRONE BETHELP 95.00 20121023 KEVIN CARLYLE

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P 92.00 20121023 KENNETH (KENNY) ESPINOSAP 92.00 20121023 ANTHONY QUINCY ERVINP 92.00 20121023 LOUIS T JONES JRP 95.00 20121023 EDWARD A VOGT IIIP 92.00 20121023 DAMIAN CALDWELLP 280.00 20121023 JACK W RUSSP 92.00 20121023 KEVIN A KEMPP 92.00 20121023 ABDUL DUNNP 92.00 20121023 KENNETH D BRASSP 130.00 20121023 RICKIE (RICK) GENE DAHLP 95.00 20121023 KATHERINE FIERRO BRATTONP 65.00 20121023 J A (ARTIE) BERRYHILLP 195.00 20121023 JAMES A BROCKP 255.00 20121023 RHIANNON STRACENERP 215.00 20121023 TERESA FIERROP 92.00 20121023 HAROLD Q THOMASP 132.00 20121023 MARK R LINGARDP 132.00 20121023 RODGER CLAYCOMBP 144.00 20121023 WILLIS (BILL) W HOLLANDP 65.00 20121023 BRUNO ACCOMANDOP 92.00 20121023 WILLIAM (WILL) THORNEWELL IIIP 92.00 20121023 DANIEL A PRICEP 130.00 20121023 DAVID WHITEP 132.00 20121023 MICHAEL EDWARD (EDDIE) WHITEP 65.00 20121023 ELOY RODRIGUEZP 132.00 20121023 MARK EASTLANDP 52.00 20121023 GARY A VASEYP 415.00 20121023 BRYAN W BUDAKP 95.00 20121023 GLORIA COXP 160.00 20121023 THOMAS (TOM) E ERLANSON JRP 65.00 20121023 CRAIG S SMITHP 92.00 20121023 ARTHUR J ADKINSP 92.00 20121023 PABLO PAUL ALMANZAP 320.00 20121023 JOHN DAVID WHEELISP 255.00 20121023 BRIANNA QUINLANP 65.00 20121023 MELVIN D TEALER JRP 385.00 20121023 LARRY C SMITHP 65.00 20121023 LARRY WOODP 92.00 20121023 JASON ELDON JOHNSONP 92.00 20121023 GABRIEL R ROBINSONP 92.00 20121023 STEPHEN L WILLIAMSP 255.00 20121023 LEE M BULLOCKP 92.00 20121023 JAMES RANDY SATTERWHITEP 320.00 20121023 WADIHT C ELJURIP 132.00 20121023 DENNIS WAYNE BROWNP 184.00 20121023 JOSEPH E SMITHP 132.00 20121023 MICHAEL WILLIAM SNOWP 132.00 20121023 RUBEN G DEESP 92.00 20121023 TANNER KINGP 132.00 20121023 SANTOS REYES IIIP 65.00 20121023 TYLER LATHAMP 92.00 20121023 DAVID HEIGHTSP 92.00 20121023 ROLANDO GARZAP 65.00 20121023 EVELYN T JONESP 65.00 20121023 MICHELLE R RICHARDSONP 92.00 20121023 JOHN C BESKEP 280.00 20121023 MARK E WILEYP 92.00 20121023 MARK A NUNEZP 345.00 20121023 JAMES A MAHLEN

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P 65.00 20121023 MANUEL JESUS CHAVANAP 92.00 20121023 MICHAEL (MIKE) GANNP 3,020.00 20121023 ON SITE SERVICESP 14,347.00 20121023 OVERDRIVE INCP 41.82 20121023 JUSTIN PARSONSP 1,382.49 20121023 PAXTON/PATTERSON LLCP 4,284.80 20121023 PEARSON LONGMANP 981.00 20121023 PEOPLES EDUCATIONP 36.81 20121023 PEARL PEREZP 120.00 20121023 KATIE ANN PRESCOTTP 1,142.90 20121023 PROF.OF TX FIRE & SAFETY INCP 11,813.85 20121023 PROJECT LEAD THE WAY INCP 1,015.00 20121023 MEC ASSOC/PRO MED 183 NORTHP 650.00 20121023 PS PROMOTIONS INCP 15,031.50 20121023 RABA KISTNER CONSULTANTS INCP 297.50 20121023 RANDALL ELECTRIC CO INCP 127.62 20121023 RBC MUSIC COMPANY INCP 91.95 20121023 REALLY GOOD STUFF INCP 316.10 20121023 PAM RICHTERP 40,470.00 20121023 RICOH USA INC - DALLASP 2,826.00 20121023 ROOF MAINT. SYSTEMS LLCP 325.80 20121023 RUSH BUS CENTERSP 25.00 20121023 RHONDA SAUTTERP 7,844.75 20121023 SCHOLASTIC BOOK FAIRS INCP 61.70 20121023 SCHOOL HEALTH CORPORATIONP 44.27 20121023 CASEY SHRADERP 44.00 20121023 CRISTY SOARESP 923.90 20121023 SPRINTP 492.37 20121023 STAR TECH SERVICES LLCP 936.00 20121023 PATRICIA STEWARTP 14,600.00 20121023 STORAGE EQUIPMENT COP 175.00 20121023 SUPER DUPER PUBLICATIONS INCP 1,280.00 20121023 LISA SUTHERLANDP 707,719.28 20121023 SFEP 480.00 20121023 SWEET BERRY FARMS LLCP 2,272.00 20121023 TEXAS ASSOCIATION FOR THEP 100.00 20121023 TALAEP 290.00 20121023 TASAP 6,530.10 20121023 TASB RISK MNG FUND OPERATINGP 220.00 20121023 TASCOP 4,884.20 20121023 TCI TIRE CENTER LLCP 40.00 20121023 TEXAS DEPARTMENT OF LICENSINGP 158.70 20121023 TEXAS GAS SERVICEP 1,959.15 20121023 THE BRAINARD COMPANYP 1,470.00 20121023 TMEA REGION 26 ORCHESTRAP 400.00 20121023 BETTI LEONETTE TOONEP 9,597.50 20121023 TOXSTRATEGIES INCP 175.00 20121023 MCNEIL HIGH SCHOOLP 25,010.74 20121023 TRIPLE S PETROLEUM COP 8.82 20121023 LAUREN TYLERP 44.16 20121023 PETER ULLMANP 225.40 20121023 UNIVERSITY OF CALIFORNIAP 110.00 20121023 UNIVERSITY OF TEXAS (UIL)P 15.52 20121023 KATHI VANDENBROEKEP 116.51 20121023 RODNEY VINCENTP 150.00 20121023 LISA B WALSTONP 20.00 20121023 MATT WERNECKEP 2,099.99 20121023 WESTON SOLUTIONS INCP 189.65 20121023 CARY WILLIAMS

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P 7,755.20 20121023 XEROX CORPORATIONP 38,773.47 20121023 XEROX CORPORATIONP 600.00 20121023 AUSTIN HIGH SCHOOLP 400.00 20121023 BOWIE HIGH SCHOOLP 120.00 20121023 CEDAR PARK H S GOLF BOOSTER CLP 350.00 20121023 GEORGETOWN HIGH SCHOOLP 1,792.98 20121023 HAMPTON INNP 95.00 20121023 HARKER HEIGHTS TENNISP 120.00 20121023 HOSA, TAP 240.00 20121023 KNIGHTS COURT BOOSTER CLUBP 295.00 20121023 MARBLE FALLS HIGH SCHOOLP 270.00 20121023 PFLUGERVILLE HS TENNISP 260.00 20121023 ROUND ROCK H S SWIM TEAMP 260.00 20121023 STONY POINT HS GOLF BOOSTERP 235.00 20121023 TEXAS TENNIS COACHES ASSOCP 300.00 20121023 VANDEGRIFT HS - GOLFP 300.00 20121023 WESTWOOD HS TENNISP 48.00 20121023 ADRIADNE BURKHARTP 48.00 20121023 CHARMAINE SHEFFIELDP 80.00 20121023 DISTINCTIVE WOOD CRAFTSP 99.00 20121023 DIVEN, KARLEYP 99.00 20121023 GARRETT, DIAMONTEP 93.00 20121023 HINZE, HUNTERP 102.00 20121023 HOWE, RICHARD (BROCK)P 90.00 20121023 JIMMERSON, ABBYP 22.00 20121023 JOAQUIN VARGASP 47.45 20121023 KRYSTYN BROWNP 87.00 20121023 MENAJOVSKY, REBECCAP 4,000.00 20121023 PETTY CASHP 47.45 20121023 PRAIRE BURGESSP 32.00 20121023 RICKEY HARRISONP 48.00 20121023 ROBERT ROBINSONP 47.45 20121023 SARA SHIPPEYP 99.00 20121023 TAURAS, CARLEYP 47.45 20121023 UWE MOELLERP 102.00 20121023 VOELKL, MATTHIASP 125.00 20121031 KILLEEN ISDP 390.50 20121031 AFFORDABLE EQUIPMENTP 15,548.80 20121031 AIM FUNDRAISINGP 69.76 20121031 MONTA AKINP 140.00 20121031 REBEKAH ALMANZAP 22.50 20121031 DAVID ANDERSONP 1,350.00 20121031 KAMRYN ARMSTRONGP 283.25 20121031 ASCDP 139.88 20121031 ASCENSION NETWORK CABLING LLCP 155.00 20121031 ASHLEY ATKINSONP 425.00 20121031 ATLAS COPCO COMPRESSORS LLCP 467.20 20121031 BRI LEE MARKETING INCP 420.00 20121031 MICHAEL FOUX, DBAP 1,607.76 20121031 B B I TENNIS GROUPP 771.19 20121031 B&K DELIVERYP 1,610.63 20121031 BARNES & NOBLE LAKELINEP 180.00 20121031 JEFF LIEBERMAN, DBAP 25.00 20121031 TAMI BEALLP 25.88 20121031 JOE BLACKSHERP 2,851.14 20121031 BLOCK HOUSE MUDP 16,640.00 20121031 BLUE RAVEN TECHNOLOGY INCP 444.32 20121031 BOLCHAZY-CARDUCCI PUBLISHERSP 84.00 20121031 RONALD A BOWKER, DBA

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P 262.74 20121031 KIM CAMPBELLP 1,351.20 20121031 CARE SPECIALTIES INCP 427.80 20121031 KITA INC, DBAP 1,032.00 20121031 VICTOR M CASTILLO, DBAP 129.89 20121031 CEDAR PARK HIGH SCHOOLP 436.00 20121031 CENTRAL TX HERFF JONESP 130.00 20121031 BETH CHINDERLEP 439.81 20121031 CHRYSTY LOCKHARTP 14.96 20121031 TRAVIS CLARKP 5,816.00 20121031 MARGARET M CLARK, DBAP 12,696.89 20121031 CLIMATE SOLUTIONS, LLCP 238.60 20121031 JENNIFER COLLINSP 100.00 20121031 VALLEY MUSIC LLCP 125.00 20121031 CORPUS CHRISTI ISDP 25.66 20121031 BRENDA CRUZP 717.50 20121031 D&H DISTRIBUTING COP 350.00 20121031 DEXTER KYNER, DBAP 13.57 20121031 MICHELLE DAVISP 128.00 20121031 DECA IMAGESP 696.46 20121031 DELEGARD TOOL OF TEXAS INCP 47.45 20121031 DELL COMPUTERSP 317.38 20121031 DIGITAL RIVER EDUC SVSP 24.79 20121031 TINA DOZIERP 456.14 20121031 LAUREL DUNNP 9,167.01 20121031 DYNATRONICS CORPORATIONP 2,163.48 20121031 EAN HOLDINGS LLC, DBAP 3,670.00 20121031 ESC REGION XIIIP 400.00 20121031 EMS MEDIVENTURE INC, DBAP 2,701.80 20121031 ENET SOLUTIONS LLCP 2,909.86 20121031 EXPRESS INDUSTRIES CORPP 350.00 20121031 ANGELA FALCONEP 720.00 20121031 TEXAS FCCLAP 1,124.11 20121031 FISHER SCIENTIFICP 2,500.00 20121031 FORNINE MUSIC LLCP 158.40 20121031 JESSICA FORSTERP 356.60 20121031 G & K SERVICES INC - AUSTINP 350.00 20121031 LESLIE GARCIAP 34.81 20121031 MICHAEL GLASSCOCKP 360.00 20121031 CEDAR CREEK HIGH SCHOOLP 184.44 20121031 SHERRIN GORMANP 415.13 20121031 JOHN GRAHAMP 3,613.96 20121031 GRAINGER INCP 211.55 20121031 AMY GUEVARAP 258.71 20121031 BONNIE HAHNP 590.00 20121031 SHARON HALLP 220.00 20121031 HANDWRITING WITHOUT TEARS INCP 163.90 20121031 HEINEMANNP 261.00 20121031 KEVIN HELMSP 184.44 20121031 SALLY HILLP 175.00 20121031 HILLJE MUSIC CENTERP 286.80 20121031 HILLYARD INC - SAN ANTONIOP 28.75 20121031 CESS HILSBERGP 591.36 20121031 HOLIDAY INN EXPRESSP 398.44 20121031 HOLIDAY INN JAILP 1,294.92 20121031 COURTYARD MARRIOTTP 1,000.00 20121031 JEREMY HUNT, DBAP 8,169.14 20121031 INDEPENDENT PROPANE COMPANYP 300.00 20121031 INTERSTATE DJ PRODUCTIONSP 534.00 20121031 IPEVO

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P 965.50 20121031 J W PEPPER & SON INCP 36.00 20121031 JONATHAN JONESP 60.50 20121031 KAPCO LIBRARY PRODUCTSP 283.29 20121031 KATHY EGLEP 224.00 20121031 KILLEEN ISD SWIMMINGP 72.78 20121031 KIMBALL INTERNATIONAL INCP 20.00 20121031 GREG KIRKPATRICKP 375.00 20121031 CYNTHIA LANSFORD WHITMANP 10.30 20121031 COLETTE LAUP 260.00 20121031 KEVIN LAWSONP 456.14 20121031 LINDA LIPPEP 2,708.27 20121031 LONE STAR PERCUSSIONP 532.25 20121031 LONGHORN INTERNATIONAL TRUCKSP 1,038.26 20121031 MIKE KASTENS, DBAP 170.00 20121031 V J LOWRANCE JRP 512.12 20121031 MAC HAIK FORD LINCOLN MERCURYP 75.00 20121031 JULIE A LINDERP 275.00 20121031 JOHNATHAN DEWITT LIVINGSTONP 75.00 20121031 NORMAN BERGERONP 75.00 20121031 AMANDA OZLEYP 75.00 20121031 BRADLEY CHARLES ROWLANDP 75.00 20121031 DAVID HUMMELP 75.00 20121031 DANIEL TROIANOP 75.00 20121031 HANNAH TILTONP 1,278.42 20121031 JUDITH SWEAZEA, DBAP 5,000.00 20121031 MAXWELL LOCKE & RITTER LLPP 100.00 20121031 KELLY MCCARTERP 402.06 20121031 JULIA MCCOMASP 987.00 20121031 WM MATTHEW MCINTURFP 83.94 20121031 DANIEL (DANNY) MCKEOWNP 88.64 20121031 R L TURNERP 52.09 20121031 MELLISSA WALLACEP 184.44 20121031 MOLLY MESSANAP 55.00 20121031 JENNIFER MEYERP 71.69 20121031 MOREDIRECT INCP 1,040.00 20121031 MOVIN EASYP 16.78 20121031 MUNICIPAL SERVICES BUREAUP 1,523.25 20121031 N J MALIN & ASSOCIATES LPP 1,106.18 20121031 NASCOP 487.14 20121031 DANA NATHANSONP 750.00 20121031 NSTAP 65.00 20121031 BRADLEY (BRAD) C MOLOFP 92.00 20121031 STORMY L JOHNSONP 184.00 20121031 ARNOLD D GLADSONP 65.00 20121031 JAMES HERZOGP 184.00 20121031 CEASAR SIMPSONP 92.00 20121031 ROBERT BALTIMOREP 265.00 20121031 JERRI SUE BATESP 65.00 20121031 CORNELIUS E WILLIAMSP 52.00 20121031 ROBERT (BOB) O DENNY JRP 92.00 20121031 DAVID DELAROSAP 92.00 20121031 ERIC L STEENP 92.00 20121031 WALTER SCOTT LAGRONE IIP 92.00 20121031 DUANE A WADDILLP 92.00 20121031 KEVIN MAKENNA KNOXP 92.00 20121031 JOE PIERCEP 92.00 20121031 KEVIN SANDERSP 92.00 20121031 CHARLES W "BUZZ" CUPPP 95.00 20121031 ROBERT J RUCKRIEGEL

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P 92.00 20121031 RUSSELL PINKETTP 132.00 20121031 CHARLES H NATIONS JRP 92.00 20121031 DAVID SCOTT SLAUGHTERP 95.00 20121031 KEITH R POONWAHP 80.00 20121031 KEVIN CARLYLEP 224.00 20121031 JASON G WALKERP 92.00 20121031 KENNETH (KENNY) ESPINOSAP 184.00 20121031 LOUIS T JONES JRP 65.00 20121031 ARMANDO BUSTAMANTEP 642.00 20121031 AUSTIN FOOTBALL OFFICIALS ASSNP 132.00 20121031 JESHUA ALSPACHP 132.00 20121031 MICHAEL (MIKE) E CRABILLP 184.00 20121031 BERNARD TEALP 160.00 20121031 JACK W RUSSP 92.00 20121031 ABDUL DUNNP 65.00 20121031 ROGER PELOQUINP 92.00 20121031 DANIEL EDWARD MORGANP 92.00 20121031 GEORGE F MIHALCIKP 95.00 20121031 KATHERINE FIERRO BRATTONP 65.00 20121031 J A (ARTIE) BERRYHILLP 65.00 20121031 JAMES A BROCKP 65.00 20121031 RHIANNON STRACENERP 92.00 20121031 JEFFREY (JEFF) MORRISONP 184.00 20121031 ROBERTO R MENDEZP 264.00 20121031 SEAN PETTYP 92.00 20121031 MARK R LINGARDP 132.00 20121031 MARK HARRILLP 184.00 20121031 WILLIS (BILL) W HOLLANDP 132.00 20121031 BRANDON RICHP 132.00 20121031 JERRY G CAMPBELLP 92.00 20121031 THOMAS (TOM) H MCKEEVER JRP 132.00 20121031 MICHAEL EDWARD (EDDIE) WHITEP 92.00 20121031 LAYTON SMITHP 184.00 20121031 LAWRENCE MASSEYP 92.00 20121031 DAVID V FUENTESP 92.00 20121031 JOHN W CARTERP 92.00 20121031 EDWARD Y TIBBSP 92.00 20121031 GARY A VASEYP 265.00 20121031 BRYAN W BUDAKP 92.00 20121031 TROY D WADEP 132.00 20121031 STEPHEN CODY TERRYP 65.00 20121031 LARRY C SMITHP 92.00 20121031 JON M SMITHP 92.00 20121031 FRANKLIN RAY BOYDP 264.00 20121031 AL M SCOTTP 224.00 20121031 MELVIN R LACQUEMENTP 92.00 20121031 MANUEL F ESPINOSA IIIP 92.00 20121031 LEE HOUSTONP 92.00 20121031 DERRICK KINGP 65.00 20121031 WADIHT C ELJURIP 224.00 20121031 DENNIS WAYNE BROWNP 132.00 20121031 JOSEPH E SMITHP 132.00 20121031 MICHAEL WILLIAM SNOWP 92.00 20121031 RUBEN G DEESP 92.00 20121031 JESSE A GUTIERREZP 132.00 20121031 RONALD B PIPER JRP 132.00 20121031 SANTOS REYES IIIP 65.00 20121031 TIMOTHY E JONESP 132.00 20121031 CHRISTOPHER MICHAEL CARROLL

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P 132.00 20121031 DUSTIN LEE CARTERP 92.00 20121031 GAYLON BERNARD ROBERTSONP 132.00 20121031 TERRESCE (TERRY) JAY BABOLAP 65.00 20121031 LYDIA A WARCZAKOWSKIP 92.00 20121031 DAVID HEIGHTSP 130.00 20121031 ALLEN LAUGHLINP 92.00 20121031 RICHARD E EPSTEINP 132.00 20121031 RAYMOND LEE JOHNSON IIIP 395.00 20121031 MICHELLE R RICHARDSONP 265.00 20121031 CHRISTLE MIERSMAP 130.00 20121031 MARK E WILEYP 52.00 20121031 TIMOTHY (TIM) D JACKSONP 65.00 20121031 JAMES A MAHLENP 92.00 20121031 RICHARD RAY PATKEP 92.00 20121031 MICHAEL (MIKE) GANNP 92.00 20121031 AFOA FOOTBALLP 92.00 20121031 STACY MYLES GRADYP 2,850.62 20121031 THERIOT INTERSTATES # 1 LPP 191.00 20121031 WAPA LLC, DBA OLDEN LIGHTINGP 359.53 20121031 OZARKAP 196.63 20121031 PAXTON/PATTERSON LLCP 743.00 20121031 PETROLEUM SOLUTIONS INCP 3,595.68 20121031 PRECISION CAMERA & VIDEO INCP 1,770.98 20121031 PS PROMOTIONS INCP 15,505.44 20121031 PYRAMID PAPER COMPANY, DBAP 7,410.00 20121031 ARCEDIANO INC DBAP 2,114.22 20121031 R L HICKS LPP 5,039.15 20121031 RANDALL ELECTRIC CO INCP 1,750.00 20121031 ERIC RANSLEBEN LAW OFFICEP 325.90 20121031 NANCY REEDP 2,760.00 20121031 CAPITAL REGION CPSOP 4,140.00 20121031 DESTINATION IMAGINATIONP 222.52 20121031 ANN RICHP 925.50 20121031 ROUND ROCK SCREEN PRINTING,DBAP 847.66 20121031 CAROL ROGERSP 3,778.39 20121031 ROOF MAINT. SYSTEMS LLCP 1,249.43 20121031 RYDER TRUCK RENTAL INCP 138.50 20121031 SAM BASS MUSICP 500.00 20121031 SUSAN SCARBOROUGHP 402.68 20121031 KENDRA SHAFFERP 480.00 20121031 TIMO SHEARDP 55.00 20121031 DIANNA SIMONSP 67.95 20121031 SOUTHWESTMEDICAL.COM LLCP 45.78 20121031 STANDARD STATIONERY SUPPLY CO.P 3,713.83 20121031 STAR TECH SERVICES LLCP 20.72 20121031 KATHERINE (KATIE) STOVERP 1,915.00 20121031 STRING AND HORN SHOP INC, THEP 79.00 20121031 STROUD SAFETY APPARELP 923.00 20121031 SWEET BERRY FARMS LLCP 385.00 20121031 TEXAS ASSOCIATION FOR THEP 446.06 20121031 NANCY TARVINP 143,395.00 20121031 TASB INCP 629.23 20121031 TASB RISK MNG FUND OPERATINGP 150.00 20121031 TASBOP 220.00 20121031 TASCOP 852.80 20121031 JERRY LENZ SPORTS INC, DBAP 70.00 20121031 TEXAS ASSOC FUTURE EDUCATORSP 132,659.73 20121031 TEXAS GAS SERVICEP 8.94 20121031 TEXAS TOLLWAYS CSC

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P 3,098.00 20121031 THOMAS E NIMMONS, DBAP 140.00 20121031 WINSTON (KELLY) THOMPSONP 326.00 20121031 TRANE U.S. INCP 689.97 20121031 FAIRFIELD INNP 76.00 20121031 RATTLER GOLF ACTIVITY FUNDP 90.00 20121031 TMH SOFTBALLP 5,116.26 20121031 TRAVIS COUNTY WCID #17P 950.68 20121031 LORI TRAYNHAMP 47,200.09 20121031 TRIPLE S PETROLEUM COP 402.06 20121031 KAREN TURNERP 139.50 20121031 UNIVERSITY OF TEXASP 90.20 20121031 TERENCE KITCHENSP 315.00 20121031 WALSH ANDERSON BROWNP 850.00 20121031 LISA B WALSTONP 423.11 20121031 TODD WASHBURNP 20.00 20121031 MATT WERNECKEP 62.16 20121031 VICTOR WESTP 47.46 20121031 DEBBIE WIELANDP 131.02 20121031 WILLIAM V MACGILL & COMPANYP 100.00 20121031 ADRIAN WILLIAMSP 98.90 20121031 CARY WILLIAMSP 3,060.75 20121031 WILLIAMSON COUNTY/AUDITOR'SP 562.40 20121031 NILAY WOODBURYP 67.84 20121031 WORTHINGTON CONTRACT FURNITUREP 600.00 20121031 AGGIE SWIM CLUBP 550.00 20121031 PFLUGERVILLE H S GOLF ACTIVITYP 850.08 20121031 SPRINGHILL SUITESP 470.00 20121031 TEXAS TENNIS COACHES ASSOCP 300.00 20121031 VANDEGRIFT HS - GOLFP 900.00 20121031 VISTA RIDGE HIGH SCHOOLP 246.15 20121031 BEN HYDEP 39.10 20121031 CARRIE CONNORSP 4.90 20121031 CHERIE MOBLEYP 6.50 20121031 DEME KEAHP 19.70 20121031 DORIS BOCKUSP 200.00 20121031 ERIC FISHERP 13.05 20121031 JASMINE COSGRAYP 86.10 20121031 KEVIN FARRELP 31.20 20121031 MARK ARSHAWSKYP 10.00 20121031 MARLA WARDP 15.97 20121031 MI K KIMP 4,000.00 20121031 PETTY CASHP 4,000.00 20121031 PETTY CASHP 150.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 500.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 474.00 20121031 PETTY CASHP 287.00 20121031 PETTY CASHP 210.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 237.00 20121031 PETTY CASHP 210.00 20121031 PETTY CASHP 150.00 20121031 PETTY CASHP 150.00 20121031 PETTY CASH

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P 99.00 20121031 PETTY CASHP 99.00 20121031 PETTY CASHP 149.00 20121031 PETTY CASHP 99.00 20121031 PETTY CASHP 99.00 20121031 PETTY CASHP 99.00 20121031 PETTY CASHP 99.00 20121031 PETTY CASHP 221.75 20121031 ROBBIE BROWNINGP 41.95 20121031 STEVE SMITHP 108.75 20121012 ASSOC OF TX PROFESSIONAL EDUCP 140.00 20121012 HILL COUNTRY FAMILY YMCAP 627.56 20121012 TEXAS GUARANTEEDP 90.93 20121012 U S DEPARTMENT OF EDUCATIONP 78.67 20121012 WASHINGTON STATE SUPPORT REGISP 47.50 20121026 ASSOC OF TX PROFESSIONAL EDUCP 140.00 20121026 HILL COUNTRY FAMILY YMCAP 462.29 20121026 TEXAS GUARANTEEDP 77.00 20121026 U S DEPARTMENT OF EDUCATIONP 24.59 20121026 WASHINGTON STATE SUPPORT REGISP 400.00 20121025 ACT * HOUSTON - AT DALLASP 20,625.25 20121025 ASSOC OF TX PROFESSIONAL EDUCP 13,983.51 20121025 DEBORAH B LANGEHENNIGP 466.13 20121025 ECMCP 525.00 20121025 ESC REGION XIP 942.00 20121025 ESC REGION XIIIP 67.89 20121025 FCSTATP 1,135.78 20121025 GENWORTH LIFE INSURANCE COP 5,689.00 20121025 HILL COUNTRY FAMILY YMCAP 291.00 20121025 LEANDER EDUC EXCELLENCE FDNP 280.00 20121025 MARY K VIEGELAHNP 220.71 20121025 NYS HIGHER EDUC SERVICES CORPP 468.27 20121025 PERFORMANT RECOVERY INC.P 608.00 20121025 TEXAS CLASSROOM TEACHERS ASSOCP 3,013.36 20121025 TEXAS GUARANTEEDP 375.00 20121025 TEXAS GUARANTEED TUITION PLANP 1,616.55 20121025 TEXAS STATE TEACHERS ASSOCP 7,350.00 20121025 TEXAS TEACHERSP 997.30 20121025 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20121025 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20121025 UNITED STATES TREASURYP 200.00 20121009 ATHLETIC SUPPLY INCP 1,798.28 20121009 SPORT SUPPLY GROUP INC, DBAP 1,176.84 20121009 CAROLINA BIOLOGICAL SUPPLY COP 1,768.90 20121009 FLINN SCIENTIFIC INCP 1,735.45 20121009 FOLLETT LIBRARY RESOURCESP 479.38 20121009 SCHOOL SPECIALTY INCP 8,572.50 20121009 STAR SHUTTLE INCP 13,246.31 20121016 AL CLAWSON DISPOSAL, INCP 705.00 20121016 QUICK GLASS SERVICE, LP, DBAP 3,628.68 20121016 ADVANCED FILTRATION SYSTEM LPP 5,125.00 20121016 AVID CENTERP 8,445.00 20121016 TAYLOR PUBLISHING CO, DBAP 379.68 20121016 CAROLINA BIOLOGICAL SUPPLY COP 48.96 20121016 FLINN SCIENTIFIC INCP 3,434.76 20121016 GALE / CENGAGE LEARNINGP 37,448.56 20121016 SCHOOL SPECIALTY INCP 22.88 20121016 VISUAL PERFORMANCE INC, DBAP 349.00 20121023 QUICK GLASS SERVICE, LP, DBAP 9,780.68 20121023 ADVANCED FILTRATION SYSTEM LP

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P 2,338.87 20121023 SPORT SUPPLY GROUP INC, DBAP 257.38 20121023 FOLLETT LIBRARY RESOURCESP 1,671.49 20121023 GALE / CENGAGE LEARNINGP 1,548.03 20121023 LONGHORN INTERNATIONALP 418.92 20121023 SCHOOL SPECIALTY INCP 135.00 20121023 3D WELDING & INDUSTRIAL SUPPLYP 8,325.11 20121031 ADVANCED FILTRATION SYSTEM LPP 872.00 20121031 AUSTIN RIBBON & COMPUTERP 699.01 20121031 CAROLINA BIOLOGICAL SUPPLY COP 6,126.00 20121031 COSA, INCP 160.38 20121031 FLINN SCIENTIFIC INCP 2,269.10 20121031 FOLLETT LIBRARY RESOURCESP 7,560.00 20121031 STAR SHUTTLE INCP 4,834.45 20121031 STRAIT MUSIC COMPANY INCP 5,040.00 20121031 TEJAS ELEVATOR COMPANY INCP 1,248.45 20121012 OFFICE OF ATTORNEY GENERALP 1,467.68 20121026 OFFICE OF ATTORNEY GENERALP 12,500.53 20121025 OFFICE OF ATTORNEY GENERALV (140.00) 20121016 TEAM ROGUEV (140.00) 20121016 TEAM ROGUEV (41.25) 20121030 BOB WALENTYNOWICZV (750.00) 20121009 SPRING IN THE PARK MUSIC FESTV (235.00) 20121009 JAMES LARREMOREV (92.00) 20121030 RICHARD (RICK) M JAMESV (92.00) 20121030 RONALD (RON) J HACKATHORNV (52.00) 20121030 THOMAS G LERMAV (100.00) 20121030 TEXAS IB SCHOOLSV (1,595.00) 20121016 AMERICAN CLASSIC TOURSV 1,375.50 20121009 LONGHORN BUS SALESV (1,375.50) 20121016 LONGHORN BUS SALESV 3,794.00 20121009 BENJAMIN (BEN) M MONZINGOV (3,794.00) 20121016 BENJAMIN (BEN) M MONZINGOV 8.82 20121009 LAUREN TYLERV (8.82) 20121030 LAUREN TYLERV 495.00 20121009 CHURCHILL GOLFV (495.00) 20121030 CHURCHILL GOLFV 520.00 20121009 STONY POINT HS GOLF BOOSTERV (520.00) 20121016 STONY POINT HS GOLF BOOSTERV 629.23 20121023 CAP-A-BUS INCV (629.23) 20121030 CAP-A-BUS INCV 808.00 20121023 CEFPIV (808.00) 20121029 CEFPIV 40.00 20121023 WENDY HUBERV (40.00) 20121030 WENDY HUBER

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 140.00 20121105 REBEKAH ALMANZAP 165.00 20121106 NEW BRAUNFELS HIGH SCHOOLP 75.00 20121108 JACK WINTERROWDP 735.44 20121108 LA QUINTA INNP 520.00 20121108 REBEKAH ALMANZAP 105.00 20121108 ERICA HUNTP 6,730.80 20121115 PEAK PERFORMANCE MARTIAL ARTSP 105.00 20121115 STACEY ROBERTSP 110.00 20121115 DEBORAH GERMANYP 149.00 20121129 SAN ANTONIO LIVESTOCK EXPOP 95.00 20121130 HALEY DELVIZISP 325.00 20121106 KILLEEN ISDP 1,900.00 20121106 A CUT ABOVE COSTUMESP 1,373.90 20121106 ALARM CENTER INCP 78.74 20121106 CHAD ALDRICHP 3,454.00 20121106 APPLE COMPUTER INCP 99.00 20121106 APPLETREE ANSWERS PROFESSIONALP 5,143.01 20121106 APT COMMUNICATIONSP 1,156.48 20121106 ATKINS NORTH AMERICA INCP 235.50 20121106 BETH AUBLEP 564.20 20121106 BRI LEE MARKETING INCP 143.43 20121106 ZAIDA AVILAP 199.99 20121106 B&H PHOTO-AUDIO-PRO AUDIOP 800.00 20121106 B&B ATHLETIC SUPPLYP 387.75 20121106 B&K DELIVERYP 3,276.00 20121106 BALFOURP 142.05 20121106 BARNES & NOBLE LAKELINEP 291.77 20121106 KIM BLANDP 300.00 20121106 NATHANIAL OWEN BRICKENSP 998.68 20121106 LISA BRITTAINP 526.99 20121106 SANDRA BROUSSARDP 98.07 20121106 JENNIFER BRUCEP 2,099.34 20121106 BUCK'S WHEEL & EQUIPMENT COP 14.18 20121106 EMILY LAICH BURATTIP 2,300.00 20121106 SPENCER BURKP 150.81 20121106 DANA BURNSP 18.26 20121106 BECKY BURTP 85.53 20121106 VERONICA CALDWELLP 2,050.00 20121106 WILLIAM K CALLAWAYP 52.12 20121106 LYNN CAMPBELLP 44.37 20121106 BETTY CAMPOYP 31.97 20121106 CAPITAL AREA COUNCIL GOVERNMENP 543.88 20121106 KITA INC, DBAP 200.00 20121106 VICTOR M CASTILLO, DBAP 483.58 20121106 CDW GOVERNMENT INCP 468.60 20121106 WILLIAM BRIAN GALLAGHER, DBAP 1,101.42 20121106 CENTRAL TEXAS AUTISM CENTERP 329.25 20121106 CHANEY ELECTRONICS INCP 182.58 20121106 APRIL CHAUVETTEP 151.72 20121106 STEPHANIE CHISHOLMP 29,827.32 20121106 CITY OF AUSTIN UTILITIESP 1,260.00 20121106 MARGARET M CLARK, DBAP 18,193.58 20121106 CLIMATE SOLUTIONS, LLCP 743.92 20121106 JENNIFER COLMANP 2,070.00 20121106 DELIA MOTT MERRITT,DBAP 131.02 20121106 LINDA COURTNEYP 81.50 20121106 ULLI CRANEP 8.87 20121106 PATRICIA CREAMER

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P 30.00 20121106 CTCTEP 51.66 20121106 DAWN DAVISP 166.53 20121106 DELEGARD TOOL OF TEXAS INCP 131.78 20121106 ABIGAIL (ABBY) DELEHANTYP 70.53 20121106 SARAH DICKSONP 275.21 20121106 TINA DOZIERP 3,990.00 20121106 DUAL LANGUAGE TRAININGP 133.50 20121106 DONNA DUGONEP 22.29 20121106 BETH DUNCANP 306.73 20121106 TERESA DURANP 880.72 20121106 DYNAMIC DESIGNS INCP 152.64 20121106 ERIC ARMIN INCP 1,368.94 20121106 EAN HOLDINGS LLC, DBAP 3.77 20121106 JUDITH (JUDY) EBAUGHP 12,785.00 20121106 ESC REGION XIIIP 116.18 20121106 TASHIA E ELLINGTONP 68.20 20121106 ROSALIND ELLISP 99.14 20121106 ERICA ELLNERP 30.53 20121106 BRENDA FATHALLAP 22.22 20121106 DARLA FAULKSP 55.39 20121106 KELLY FAWVERP 418.30 20121106 FISHER SCIENTIFICP 268.98 20121106 FLOYD'S GLASS COMPANYP 161,201.37 20121106 FOLLETT LIBRARY RESOURCESP 28.32 20121106 KIM FRANKP 113.37 20121106 NORMA FREIMARKP 280.00 20121106 FRISCO ISDP 138.72 20121106 TARA FUSILIERP 428.04 20121106 G & K SERVICES INC - AUSTINP 188.70 20121106 PAUL GAMMAGEP 80.00 20121106 LESLIE GARCIAP 95.78 20121106 ERIN GARNERP 9.56 20121106 TIM GARNETTP 238.91 20121106 GARRETT EDUCATIONAL CORPP 400.00 20121106 GEORGETOWN ISDP 650.00 20121106 GEORGETOWN ISDP 2,000.00 20121106 KATHERINE WILLIAMS GILLEYP 22.44 20121106 GAIL GIOVANETTIP 10,835.15 20121106 SANTA BARBARA TRANS CORP, DBAP 2,194.65 20121106 GRAINGER INCP 37.50 20121106 KIMBERLY GREERP 67.42 20121106 NOHEMI GUZMANP 60.29 20121106 TRUDY HAASP 78.69 20121106 ELISABETH HAGENSWOLDP 92.82 20121106 BONNIE HAHNP 298.83 20121106 HAMPTON INNP 440.00 20121106 HANDWRITING WITHOUT TEARS INCP 50.49 20121106 KATHRYN HANNAHP 300.00 20121106 WIMBERLEY ISDP 761.36 20121106 KIPLING HARMONP 44.00 20121106 HAWTHORNE EDUCATIONAL SVSP 250.00 20121106 HAYS HIGH SCHOOLP 250.00 20121106 HAYS ISDP 1,047.80 20121106 HEATH SCIENTIFICP 365.20 20121106 HEINEMANNP 653.40 20121106 HEINEMANNP 15.00 20121106 KEVIN HELMSP 250.00 20121106 HENDRICKSON HS GOLFP 100.83 20121106 RUBY HERNANDEZP 23,627.30 20121106 HILLYARD INC - SAN ANTONIO

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P 26.52 20121106 DAWN HOTTINGERP 259.95 20121106 VICKIE HOUKP 162.84 20121106 DARLA HUMESP 90.78 20121106 SARAH HYDEP 74.24 20121106 IN STEP DRILL TEAM PROPS & ACCP 18,800.16 20121106 INDECO SALES INCP 1,956.50 20121106 INDEPENDENT PROPANE COMPANYP 705.00 20121106 INTERNAL CONTROL SYSTEMS INCP 273.00 20121106 IPEVOP 382.36 20121106 ADRIANN IVEYP 688.00 20121106 JUSTIN MILLER, DBAP 250.00 20121106 JAY GOLF - JOHN JAY HSP 562.90 20121106 AMANDA JOHNSONP 808.50 20121106 JOHNSON OIL COMPANYP 4,112.40 20121106 JUNIOR LIBRARY GUILDP 124.11 20121106 CYNTHIA KAWEJSZAP 560.00 20121106 KILLEEN ISD SWIMMINGP 20.03 20121106 GREG KIRKPATRICKP 7.90 20121106 COLETTE LAUP 70.09 20121106 WAYNE LAURITZENP 400.00 20121106 LORI'S CULINARYP 171.35 20121106 REBEKAH LOVEP 479.71 20121106 BETHANY LOVELLP 228.48 20121106 MOISES MAGANAP 18.00 20121106 TISCA MEETP 350.00 20121106 MARBLE FALLS HIGH SCHOOLP 70.33 20121106 SUZIE MARKSBURYP 317.66 20121106 MARSHALL CAVENDISH CORPP 180.00 20121106 GARY L MEYERP 405.00 20121106 ELIZABETH (LISA) EDWARDSP 360.00 20121106 GILBERT A ELORREAGAP 135.00 20121106 LORI MAILLARTP 135.00 20121106 DUSTIN (DUSTY) STEINLEP 225.00 20121106 KRISTINE REAUMEP 360.00 20121106 JESSICA RAE GARROWP 1,080.00 20121106 JOHNATHAN DEWITT LIVINGSTONP 67.50 20121106 SEAN DACYP 315.00 20121106 BRADLEY CHARLES ROWLANDP 75.00 20121106 KURT KUMMEP 75.00 20121106 LINDSEY REYMOREP 2,076.74 20121106 JUDITH SWEAZEA, DBAP 43.66 20121106 CYNTHIA MCCLUREP 13.46 20121106 SAMANTHA MCINNESP 414.40 20121106 MENTORING MINDS LPP 96.70 20121106 LESLIE MICUSP 48.65 20121106 GINA MITSCHKEP 247.82 20121106 TRACEY MIXONP 186.48 20121106 MOREDIRECT INCP 53.24 20121106 TAMMY MORROWP 2,181.90 20121106 ANDREW MROCZEKP 279.20 20121106 MTS SAFETY PRODUCTSP 21.22 20121106 MUNICIPAL SERVICES BUREAUP 77.00 20121106 DAVID SMITH, DBAP 103.72 20121106 NASCOP 53.81 20121106 ERIN NEUMANNP 25.60 20121106 AMY NICHOLSP 67.22 20121106 SHELLEY NORTONP 38.05 20121106 NSTAP 65.00 20121106 BRADLEY (BRAD) C MOLOFP 92.00 20121106 STORMY L JOHNSON

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P 92.00 20121106 ROBERT BALTIMOREP 92.00 20121106 RICHARD (RICK) M JAMESP 92.00 20121106 HENRY DAVIS DOWDLEP 92.00 20121106 ROBERT (BOB) O DENNY JRP 92.00 20121106 MELISSA DYANNE BUSHP 92.00 20121106 THOMAS (TOM) HARTWICKP 95.00 20121106 HAROLD V MORGAN JRP 92.00 20121106 STEPHEN (STEVE) C HARPERP 95.00 20121106 MARILYN Z WAHLP 65.00 20121106 JOHN H SMITHP 65.00 20121106 TYRONE BETHELP 92.00 20121106 JOHN ANTHONY (TONY) KAUFFMANP 95.00 20121106 KEVIN CARLYLEP 92.00 20121106 PATRICK HARRIS SRP 65.00 20121106 SHERRY SEELYP 65.00 20121106 JACK W RUSSP 92.00 20121106 CHRISTOPHER (CHRIS) J MARKSP 92.00 20121106 DAVID BRANCHP 65.00 20121106 JOHN COOPERP 65.00 20121106 JAMES A BROCKP 95.00 20121106 RHIANNON STRACENERP 92.00 20121106 JEFFREY (JEFF) MORRISONP 92.00 20121106 WILLIS (BILL) W HOLLANDP 65.00 20121106 DAVID WHITEP 65.00 20121106 THOMAS (TOM) E ERLANSON JRP 95.00 20121106 ALLISON M JONESP 95.00 20121106 CRAIG S SMITHP 65.00 20121106 LINDA POLLEYP 65.00 20121106 GORDON HARPERP 65.00 20121106 EVELYN T JONESP 65.00 20121106 MICHELLE R RICHARDSONP 92.00 20121106 JOHN C BESKEP 92.00 20121106 DAVID M SMITHP 95.00 20121106 ERIK BURRISP 65.00 20121106 DAVID B LINDMANP 95.00 20121106 DARON WASHINGTONP 73.66 20121106 PAMELA O'MARYP 25.81 20121106 HELENE O'NEALP 430.00 20121106 OVATION CAMPS & CONTESTSP 42.79 20121106 ED PAULSONP 143.97 20121106 PEARL PEREZP 566.54 20121106 AMY POKORNEYP 97.39 20121106 PRO SERVE ENTERPRISE INCP 275.14 20121106 PS PROMOTIONS INCP 1,913.50 20121106 RECYCLED ENGINE COOLANT INCP 2,345.00 20121106 KEITH DELONG, DBAP 512.35 20121106 COUNTRY INN & SUITESP 270.00 20121106 DESTINATION IMAGINATIONP 150.00 20121106 FRISCO ISD - WRESTLINGP 200.00 20121106 VISTA RIDGE HIGH SCHOOLP 200.00 20121106 VISTA RIDGE HIGH SCHOOLP 300.00 20121106 WESTWOOD HS - HEAD SOFTBALLP 500.00 20121106 DAVID COX, DBAP 200.00 20121106 ALFRED N GREEN III, DBAP 114.34 20121106 JOAN RICHBURGP 103.89 20121106 NESHMAYDA ROJASP 200.00 20121106 ROUND ROCK ISD ATHLETICSP 1,472.13 20121106 RUSH BUS CENTERSP 515.35 20121106 RYDER TRUCK RENTAL INCP 110.00 20121106 SAFESITE INC

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P 167.18 20121106 JANE SCHENCKP 3,394.32 20121106 SCHOLASTIC BOOK FAIRS INCP 92.41 20121106 ELAINE S SCOTTP 223.53 20121106 LINDA SEKULAP 992.96 20121106 KENDRA SHAFFERP 120.00 20121106 TIMO SHEARDP 61.81 20121106 ANNA SMITHP 44.12 20121106 VERONICA SOPHERP 227.25 20121106 BARBARA SPELMANP 5,196.80 20121106 STAR TECH SERVICES LLCP 46.01 20121106 STEPHANIE URBINAP 103.79 20121106 JENNIFER STEWARTP 59.75 20121106 SUPER DUPER PUBLICATIONS INCP 454.00 20121106 SWEET BERRY FARMS LLCP 140.00 20121106 TACAC INCP 240.00 20121106 TASBOP 480.00 20121106 TASCOP 175.80 20121106 JERRY LENZ SPORTS INC, DBAP 425.00 20121106 TETA THEATREFESTP 990.00 20121106 TEXAS ALTERNATOR SER INCP 580.00 20121106 TEXAS ASSOCIATIONP 2,928.00 20121106 TEXAS DEPT OF PUBLIC SAFETYP 1,441.23 20121106 TEXAS GAS SERVICEP 25.00 20121106 TEXAS HIGH SCHOOL BASEBALLP 82.28 20121106 TEXAS TOLLWAYS CSCP 2,213.40 20121106 THE WESTIN GALLERIA DALLASP 2,370.00 20121106 THOMAS E NIMMONS, DBAP 30.00 20121106 WINSTON (KELLY) THOMPSONP 28.20 20121106 SAMANTHA THOMSONP 735.00 20121106 TMEA REGION 26 MS BANDP 3,694.48 20121106 TRANE U.S. INCP 203.79 20121106 SUSAN HANSENP 12.90 20121106 LORI TRAYNHAMP 180.00 20121106 TINA CRUZP 3,884.00 20121106 TERENCE KITCHENSP 2,682.40 20121106 VERNIER SOFTWAREP 728.00 20121106 VST SERVICES LLCP 56,840.27 20121106 WALSH ANDERSON BROWNP 5.61 20121106 SHELLY WATSONP 63,014.00 20121106 WESTERN PAPER COMPANY INCP 118.71 20121106 MALISSA WHEELERP 158.69 20121106 BRYAN WHITEP 2,730.50 20121106 WILLIAMSON-TRAVIS CO MUD 1P 89.66 20121106 AMY WOODULP 1,020.00 20121106 HOSAP 540.00 20121106 AGGIE SWIM CLUBP 200.00 20121106 AMERICAN CLASSIC TOURSP 500.00 20121106 AMERICAN CLASSIC TOURSP 400.00 20121106 CEDAR CREEK HIGH SCHOOLP 105.00 20121106 CEDAR PARK H S GOLF BOOSTER CLP 710.00 20121106 COLLEGE BOARD - SWROP 100.00 20121106 EVERYTHING SPORTSP 20.00 20121106 ISACA - AUSTIN CHAPTERP 300.00 20121106 KELLY LANE MIDDLE SCHOOLP 190.00 20121106 KNIGHTS COURT BOOSTER CLUBP 675.00 20121106 LAKE TRAVIS HIGH SCHOOLP 360.00 20121106 MCNEIL HIGH SCHOOLP 165.00 20121106 PFLUGERVILLE HIGH SCHOOLP 250.00 20121106 SCHLITTERBAHN WATERPARK RESORTP 11,880.00 20121106 TEXAS MUSIC FESTIVALS

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P 200.00 20121106 VISTA RIDGE HIGH SCHOOLP 27.00 20121106 AIRREONNA REAMSP 25.32 20121106 ALMA MARTINEZP 27.00 20121106 ALONDRA GONZALEZP 24.00 20121106 ASHLEY HOWARDP 57.00 20121106 CHADWICK, TIMP 105.00 20121106 CHOATE, MATTHEW CP 27.00 20121106 CORTEICE BROWNP 27.00 20121106 CRISTIAN SANTOYOP 114.00 20121106 DIVEN, KARLEYP 108.00 20121106 EARP, ETHANP 114.00 20121106 GALLARDA, NICHOLASP 114.00 20121106 GARRETT, DIAMONTEP 54.00 20121106 HIGGINS, PEYTONP 99.00 20121106 HINZE, HUNTERP 114.00 20121106 HOWE, RICHARD (BROCK)P 75.00 20121106 JIMMERSON, ABBYP 27.00 20121106 JORDY MIGUELP 27.00 20121106 JOSE FIERROP 32.25 20121106 KRISTI BIEDERMANNP 14.40 20121106 LETRISIA CANTUP 54.00 20121106 LEWIS, CAMERONP 105.00 20121106 MENAJOVSKY, RACHELP 90.00 20121106 MENAJOVSKY, REBECCAP 54.00 20121106 MORFIN, BIANCAP 51.00 20121106 NAVA, IRVINP 111.00 20121106 NIXON, MATTHEWP 54.00 20121106 PENA, ELIASP 4,000.00 20121106 PETTY CASHP 4,000.00 20121106 PETTY CASHP 22.50 20121106 SHANNON SLUSSP 111.00 20121106 TAURAS, CARLEYP 13.76 20121106 TY CLIFFELP 57.00 20121106 VEGA, JESSEP 57.00 20121106 WELDON, ZACHARYP 21.00 20121106 YESENIA RODRIGUEZP 18,157.00 20121113 CITY OF LEANDERP 20,828.85 20121113 ALLIED WASTE SERVICES #843P 71.35 20121113 JENNIFER ABRAMSONP 85.00 20121113 ACE AUDIO COMMUNICATIONS INCP 300.00 20121113 ADRIAN L WRIGTHP 455.20 20121113 AFFORDABLE EQUIPMENTP 34,533.15 20121113 AFP INDUSTRIESP 620.98 20121113 TEXAS ENTERPRISES INC, DBAP 1,311.88 20121113 REBEKAH ALMANZAP 122.00 20121113 DAWN ALTMANP 48.64 20121113 OLGA ALICIA ALVARADOP 112.40 20121113 LES AMBRIZP 11,864.80 20121113 APPLE COMPUTER INCP 16,311.08 20121113 ATKINS NORTH AMERICA INCP 5,085.00 20121113 AUSTECH ROOF CONSULTANTS INCP 132.46 20121113 AUSTIN AMERICAN-STATESMANP 461.20 20121113 BRI LEE MARKETING INCP 2,116.95 20121113 B&H PHOTO-AUDIO-PRO AUDIOP 87.15 20121113 B&K DELIVERYP 108.53 20121113 FELIX BARNHARTP 200.43 20121113 KARLA BARTHP 350.00 20121113 KATIE BEGLUAP 116.08 20121113 SUE BEHMP 17.95 20121113 RONNY BELL

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P 97.97 20121113 BENNY BELLOP 36.92 20121113 MICHELLE BERLINGERP 1,210.57 20121113 BESTLINE COMMUNICATIONP 7.98 20121113 LEANNE BILNOSKIP 2,832.52 20121113 BIO-RAD LABORATORIESP 2,932.65 20121113 BNE LLCP 1,500.00 20121113 JUDE BOUGHTONP 52.89 20121113 JENNIFER BOURLANDP 115.04 20121113 ROBIN BRADYP 420.00 20121113 BRANDON SCHULTZEP 24.68 20121113 VIRGINIA BRITTONP 142.75 20121113 SANDRA BROUSSARDP 59.26 20121113 KELLI BROWNP 1,292.45 20121113 BUCK'S WHEEL & EQUIPMENT COP 32.03 20121113 MARLA BUSCHP 35.29 20121113 JENNIFER CAINP 13.41 20121113 CAROLE CALDERP 42.02 20121113 KATIE CALLAGHANP 130.76 20121113 BECKY CALZADAP 5,585.51 20121113 CAP-A-BUS INCP 58.75 20121113 ALEX CASIANOP 2,002.75 20121113 VICTOR M CASTILLO, DBAP 36.72 20121113 SEBASTIAN CASTROP 57.60 20121113 CDW GOVERNMENT INCP 14,392.81 20121113 CENTEX IEC INCP 5,580.00 20121113 CEV MULTIMEDIAP 50.87 20121113 MICHAEL CHATMANP 82.31 20121113 APRIL CHAUVETTEP 2.55 20121113 JOYCE CHENP 335.20 20121113 STEPHANIE CHISHOLMP 391.62 20121113 CINTAS FIRST AID & SAFETYP 64,122.37 20121113 CITY OF AUSTIN UTILITIESP 16,487.50 20121113 COACH COMM LLCP 3,174.00 20121113 COHESIVE AUTOMATION INCP 1,479.00 20121113 DELIA MOTT MERRITT,DBAP 14.48 20121113 JANIE MARIE COOKP 270.00 20121113 CORPUS CHRISTI ISDP 24.58 20121113 SUSAN A COXP 10.16 20121113 JO LYNN CRAWFORDP 159.12 20121113 KATHY CROSBYP 487.88 20121113 CTS CONSOLIDATED TELECOM SVSP 22.24 20121113 CARRIE CURNUTTP 1,835.00 20121113 WILLIAM V BURGE, DBAP 30.45 20121113 ELAINE CURRYP 1,413.40 20121113 CUSTOMINK LLCP 68.54 20121113 NIKKI L DEL BARTOP 19,875.85 20121113 DELL COMPUTERSP 97.30 20121113 DEMCO INCP 161.52 20121113 LUCY DUNNEHOOP 1,308.98 20121113 EAN HOLDINGS LLC, DBAP 1,200.00 20121113 ED FLUME BUILDING SPECIALTIESP 600.00 20121113 EDUCATION SERVICE CENTER XIP 24,760.00 20121113 EDUCATION 2020 INCP 72.17 20121113 CODY EDWARDSP 23.65 20121113 BONNIE EDWARDSP 1,310.00 20121113 EOS SYSTEMS INCP 50.34 20121113 REGINA ERWINP 31.51 20121113 CYNTHIA EVANSP 30.75 20121113 EXPRESS INDUSTRIES CORPP 50.00 20121113 FACTS4ME INC

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P 242.00 20121113 TEXAS FCCLAP 264.00 20121113 TEXAS FCCLAP 394.90 20121113 FIRELIGHT BOOKSP 198.25 20121113 FLOYD'S GLASS COMPANYP 2,687.50 20121113 FLYING THREADS EMBROIDERYP 4,136.52 20121113 FOLLETT LIBRARY RESOURCESP 37.03 20121113 JENNIFER FREEMANP 285.16 20121113 G & K SERVICES INC - AUSTINP 100.42 20121113 DENISE GEIGERP 24.00 20121113 JIM GENTRYP 175.00 20121113 GIDDINGS ISDP 228.84 20121113 GREGORY GLOVERP 48.25 20121113 JACQUIE GOGGINP 17.19 20121113 DAROLYN GONZALESP 118.75 20121113 GRAYBAR ELECTRIC COMPANY INCP 5,394.00 20121113 GREYHOUND LINES INC.P 448.76 20121113 EVA M GUARDIOLAP 90.00 20121113 ELIZABETH HANSONP 85.58 20121113 ED HARPERP 540.00 20121113 CLINT HARPERP 163.90 20121113 HEINEMANNP 197.02 20121113 RICHARD HILLP 444.00 20121113 HILL COUNTRY BOOSTER CLUBP 32.00 20121113 SWEET EQUITY NEWSPAPER INC DBAP 116.54 20121113 LAURA HILLIARDP 125.28 20121113 HILLYARD INC - SAN ANTONIOP 178.45 20121113 GEORGETTE HOLLABAUGHP 151.22 20121113 ANGELA HOLLINGSWORTHP 52.43 20121113 LISA HOLMESP 145.35 20121113 JODY K HORMANNP 442.98 20121113 COURTYARD BY MARRIOTTP 73.83 20121113 COURTYARD BY MARRIOTTP 442.98 20121113 COURTYARD BY MARRIOTTP 73.83 20121113 COURTYARD BY MARRIOTTP 442.98 20121113 COURTYARD BY MARRIOTTP 73.83 20121113 COURTYARD BY MARRIOTTP 42.00 20121113 VICKIE HOUKP 1,700.00 20121113 HOUSTON NFL HOLDINGS, LPP 170.00 20121113 HOUSTON NFL HOLDINGS, LPP 144.79 20121113 DARLA HUMESP 400.00 20121113 HUTTO ISDP 796.14 20121113 IESI CT SHREDDING & RECYCLINGP 8,691.20 20121113 INDEPENDENT PROPANE COMPANYP 1,450.00 20121113 INLINGUAP 230.20 20121113 INTERNAL CONTROL SYSTEMS INCP 3,470.00 20121113 INTERQUEST GROUP INCP 35.85 20121113 LINDY ROBINSONP 20.00 20121113 JEA/NSPA SAN ANTONIO CONVENTNP 169.17 20121113 BETH JENKINSP 130.00 20121113 CAMI JENSCHKEP 18.36 20121113 ASHLEY JOHNSONP 89.51 20121113 LINDA JOHNSTONP 108.00 20121113 JOSH DAVIS NATATORIUMP 145.00 20121113 JUNIOR LIBRARY GUILDP 75.43 20121113 SHEILA KELLEP 49.47 20121113 GISELLE KELLOUGHP 53.94 20121113 KIMBALL MIDWESTP 30.00 20121113 GREG KIRKPATRICKP 132.53 20121113 ELIZABETH KITEP 82.88 20121113 MARY ANN KLUGA

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P 485.00 20121113 KRISTOPHER STORM KNIENP 77.73 20121113 GLORIA KRESSINP 156.11 20121113 SHARON LANDRYP 20.09 20121113 STACEY LANGP 25.70 20121113 LINDA LANGLOISP 33.96 20121113 JESSICA LEBLONDP 3,591.92 20121113 LEGO EDUCATIONAL DIVISIONP 1,023.75 20121113 PRISCILLA ANN LESTERP 52.94 20121113 SUSAN LEWISP 27.13 20121113 SANDIE LINDGRENP 2,850.00 20121113 LIQUID ENVIRONMENTAL SOLP 725.34 20121113 LONE STAR OFFICE SOLUTIONSP 146.32 20121113 KIM LUMLEYP 1,700.00 20121113 MEP ENGINEERING INCP 172.17 20121113 MAC HAIK FORD LINCOLN MERCURYP 4,018.00 20121113 TRAVISON INC, DBAP 29.07 20121113 BECKY MARTINP 95.27 20121113 ALEX MARTINP 28.56 20121113 ROBIN MARTINEZP 52.99 20121113 CARA MASSEYP 75.00 20121113 LE ANNE MORALESP 75.00 20121113 SARAH BATESP 200.00 20121113 SHAUNA LYNN SATROMP 150.00 20121113 DAVID HUMMELP 180.00 20121113 DANIEL TROIANOP 75.00 20121113 ROSE VALBYP 878.79 20121113 JUDITH SWEAZEA, DBAP 9.84 20121113 MELANIE MATHERP 25,000.00 20121113 MAXWELL LOCKE & RITTER LLPP 60.95 20121113 JENNIFER MCCARTNEYP 22.63 20121113 LIVIA MCELHANEYP 193.14 20121113 CLAIRE MCKAYP 151.11 20121113 KELLY MCMAHANP 550.00 20121113 MCNEIL GIRLS BASKETBALLP 57.22 20121113 DEBI MCNIFFP 46.05 20121113 KARIE LYNN MCSPADDENP 172.38 20121113 R L TURNERP 103.43 20121113 ANN MEEHANP 97.87 20121113 TERI MENDEZP 137.96 20121113 GREG MILLENP 1,363.50 20121113 MIXED BAG DESIGNSP 94.04 20121113 MARIA S MORAP 542.02 20121113 MOREDIRECT INCP 50.03 20121113 KATHY MOSSP 719.04 20121113 COMFORT SUITES: FRISCO SQUAREP 10.03 20121113 MUNICIPAL SERVICES BUREAUP 38.15 20121113 CATHY NEELYP 300.00 20121113 NORTHWEST HILLS EYE CAREP 80.00 20121113 DAVID R PLAISANCE IIP 80.00 20121113 BERT DAVISP 65.00 20121113 KEITH R POONWAHP 140.00 20121113 PHILIP F FRANCOP 65.00 20121113 STEPHANIE LAJUNER JUMPERP 55.00 20121113 JACK W RUSSP 65.00 20121113 ROGER PELOQUINP 65.00 20121113 RICKIE (RICK) GENE DAHLP 75.00 20121113 KATHERINE FIERRO BRATTONP 59.98 20121113 FELIX GRAYP 130.00 20121113 BRUNO ACCOMANDOP 121.63 20121113 MATTHEW A MCCALL

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P 65.00 20121113 BRYAN W BUDAKP 95.00 20121113 GLORIA COXP 120.00 20121113 THOMAS (TOM) E ERLANSON JRP 65.00 20121113 RICHARD ALLEN POTTS IIP 65.00 20121113 LARRY C SMITHP 50.00 20121113 WADIHT C ELJURIP 130.00 20121113 MARK E WILEYP 80.00 20121113 DAVID E MARTINP 445.00 20121113 DERRL (DOC) OHNHEISERP 100.00 20121113 DERRL (DOC) OHNHEISERP 890.00 20121113 DERRL (DOC) OHNHEISERP 200.00 20121113 DERRL (DOC) OHNHEISERP 300.00 20121113 ON SITE SERVICESP 103.73 20121113 MARK PACEP 43.41 20121113 JUSTIN PARSONSP 71.71 20121113 PEARL PEREZP 59.57 20121113 JAN PETTIBONEP 286,979.84 20121113 PFLUGER ASSOCIATES ARCHITECTSP 73.95 20121113 DANA PHARRP 20.15 20121113 KRISTINE PHILBINP 105.32 20121113 DEANNA PHILLIPSP 63.90 20121113 AMY POKORNEYP 10,980.00 20121113 POPULATION & SURVEY ANALYSTSP 8.99 20121113 SANA PORBANDERWALLAP 60.38 20121113 MICKY PORTERP 158.30 20121113 MELINDA PRATHERP 43.50 20121113 PRAXAIR DISTRIBUTION INCP 174.75 20121113 PRECISION CAMERA & VIDEO INCP 2,296.99 20121113 PROF.OF TX FIRE & SAFETY INCP 504.44 20121113 PRO SERVE ENTERPRISE INCP 10,456.00 20121113 ARCEDIANO INC DBAP 154.00 20121113 R L HICKS LPP 5,802.22 20121113 RABA KISTNER CONSULTANTS INCP 11,078.83 20121113 RANDALL ELECTRIC CO INCP 458.93 20121113 RBC MUSIC COMPANY INCP 180.00 20121113 COPPELL HIGH SCHOOL -WRESTLINGP 3,240.00 20121113 TMEA REGION 26 BANDP 6,285.00 20121113 RESEARCH PEST CONTROL INCP 880.45 20121113 COURTYARD MARRIOTT RIVERWALKP 157.08 20121113 ROBIN RITTERP 103.33 20121113 CAROL ROBERTS-HASSENP 123.88 20121113 LISA ROBERTSONP 36.21 20121113 SCOTT ROBERTSONP 154.63 20121113 JULIE ROCHAP 28.09 20121113 KIMBERLY ROLLOFFP 2,758.12 20121113 ROOF MAINT. SYSTEMS LLCP 191.30 20121113 KAREN ROSEP 496.61 20121113 CHRIS ROSSP 70.06 20121113 AMY RUDDP 36.00 20121113 MYLES RUSSELLP 39.78 20121113 STEVEN RUSSELLP 77.72 20121113 TAMI N RUSTP 150.00 20121113 SAMUEL LEWIS LINDSEY IIIP 106.18 20121113 JENNA SANDERSP 76.19 20121113 JOHN SANDOBALP 4,068.54 20121113 SARGENT-WELCH LLCP 1,134.50 20121113 SCHOLASTIC INCP 14.89 20121113 DANA SCHUMANN-REUSP 66.56 20121113 SANDY SCOTTP 360.00 20121113 GABRIEL PADILLA

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P 300.00 20121113 SERGIO CHRISTIANS FLORESP 57.22 20121113 LORNA SHEPHERDP 1,000.00 20121113 THOMAS SHINEP 68.54 20121113 MARY SHOREP 25.25 20121113 JEREMY SMITHP 122.45 20121113 SANDY SMITHP 53.00 20121113 STENHOUSE PUBLISHERSP 98.18 20121113 JOANN STILLMANP 110.06 20121113 DONNELL STONEP 175.00 20121113 STRING AND HORN SHOP INC, THEP 851,646.15 20121113 SFEP 618.48 20121113 TASB INCP 310.00 20121113 TASBOP 120.00 20121113 TASCOP 25.00 20121113 TASMP 55.50 20121113 STU TAYLORP 357.35 20121113 TAYLOR DAILY PRESSP 93.23 20121113 JANICE TEDDERP 113.53 20121113 BARBIE TEETSP 207.21 20121113 MISTY TERRELLP 350.00 20121113 TETA THEATREFESTP 837.25 20121113 TEXAS ALTERNATOR SER INCP 200.00 20121113 TEXAS DEPARTMENT OF LICENSINGP 12.34 20121113 TEXAS TOLLWAYS CSCP 1,269.00 20121113 THOMAS E NIMMONS, DBAP 8.00 20121113 MICHELLE TIPPINSP 4,368.00 20121113 TMEA REGION 26 BANDP 6,200.00 20121113 TODD CHARTER SERVICES INCP 49.52 20121113 EDDIE TORRESP 285.00 20121113 HEATP 175.00 20121113 MCNEIL HIGH SCHOOLP 26,714.16 20121113 TEACHING SYSTEMS INCP 150.00 20121113 KRISTOPHER DALE BEASLEYP 300.00 20121113 LAWRENCE M EDWARDSP 360.00 20121113 ROBERT G ELLERP 150.00 20121113 ANNA HARPERP 960.00 20121113 DANIEL RAY JOHNSONP 1,200.00 20121113 RICK A MARQUEZP 330.00 20121113 ROGER JEFFERSON PARKERP 420.00 20121113 JOSE P PEREZ JRP 245.70 20121113 LORI TRAYNHAMP 23,693.47 20121113 TRIPLE S PETROLEUM COP 64.87 20121113 CARRIE TROSKAP 180.00 20121113 TINA CRUZP 12,156.19 20121113 TW TELECOMP 11.68 20121113 LAUREN TYLERP 500.00 20121113 TYLER PASCHKE, DBAP 2,486.00 20121113 TERENCE KITCHENSP 1,740.00 20121113 RODNEY VINCENTP 286.36 20121113 WILLIAM DALE WALKERP 38.97 20121113 JESSICA WALKERP 250.00 20121113 WALSH ANDERSON BROWNP 15.10 20121113 DEBBIE WATSONP 34.00 20121113 CAROLE E WEITZELP 42.02 20121113 EMILY WENGERP 46.00 20121113 MATT WERNECKEP 64.92 20121113 SHERI WESTBROOKP 15.40 20121113 KIRSTEN WHEELESSP 71.81 20121113 JEANNETTE WHITTP 57.02 20121113 ANA WHITTLESEY

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P 36.01 20121113 RENEE WILLIAMSP 760.00 20121113 JOE WILLISP 95.12 20121113 DEBRA WIMBERLYP 36.00 20121113 JACK WINTERROWDP 52.99 20121113 GENA WOLFEP 74.54 20121113 JENNIFER WOMACKP 1,435.00 20121113 WORTH HYDROCHEM OF AUSTIN INCP 139.54 20121113 ANNA WYDEVENP 5,604.11 20121113 XEROX CORPORATIONP 2,464.80 20121113 LIENG CHIN, DBAP 122.50 20121113 LAURA ZERMENOP 530.00 20121113 BOWIE HIGH SCHOOLP 1,065.00 20121113 COLLEGE BOARD - SWROP 425.00 20121113 ESC REGION XXP 200.00 20121113 GEORGETOWN HIGH SCHOOLP 564.78 20121113 HOLIDAY INNP 689.00 20121113 HOUSTON LIVESTOCK SHOW & RODEOP 675.00 20121113 LAKE TRAVIS HIGH SCHOOLP 743.00 20121113 SAN ANTONIO LIVESTOCK EXPOP 288.00 20121113 STAR OF TEXAS FAIR & RODEOP 760.00 20121113 TDEAP 6,240.00 20121113 TEXAS FFAP 48.77 20121113 ALEX ARCONEP 9.30 20121113 ALYSSA BROWNP 114.00 20121113 AMUNDSON, LUKEP 5.00 20121113 AQDAS KURAISHIP 20.00 20121113 CATHY KIRKPATRICKP 20.00 20121113 ERNESTO VILLARREALP 11.00 20121113 JENNIFER ROBINSONP 11.96 20121113 KAREN HIGGINSP 48.00 20121113 LINDA GREGORYP 37.00 20121113 MICHAEL MACKENZIEP 4,000.00 20121113 PETTY CASHP 4,000.00 20121113 PETTY CASHP 4,000.00 20121113 PETTY CASHP 4,000.00 20121113 PETTY CASHP 4,000.00 20121113 PETTY CASHP 5.00 20121113 STEPHANIE CHISHOLMP 48.77 20121113 STUART GREENFIELDP 6,176.73 20121127 ATMOS ENERGYP 2,500.00 20121127 A CUT ABOVE COSTUMESP 10,087.50 20121127 CITY OF CEDAR PARKP 10.00 20121127 LES AMBRIZP 1,092,213.00 20121127 AMERICAN CONSTRUCTORS INCP 214.20 20121127 CURT ANDERSONP 3,421.00 20121127 APPLE COMPUTER INCP 17.03 20121127 CATHERINE ARNOLDP 3,045.11 20121127 ATKINS NORTH AMERICA INCP 590.09 20121127 BRI LEE MARKETING INCP 26.37 20121127 MARTY AVANTP 190.39 20121127 B&K DELIVERYP 30.29 20121127 MICHELLE BERLINGERP 128.67 20121127 CYNTHIA BETANCOURTP 200.00 20121127 BRENDA J. HOHMAN, DBAP 210.00 20121127 RONALD A BOWKER, DBAP 1,550.00 20121127 DAVID BOWMANP 476.97 20121127 SANDRA BRASHIERP 590.29 20121127 BRODART ORDER CENTERP 1,043.77 20121127 DARLA BROWNP 37.72 20121127 MICHAEL BRUCE

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P 3,363.84 20121127 BUCK'S WHEEL & EQUIPMENT COP 60.69 20121127 CHRISTINE BURCHP 125.00 20121127 ALICIA CARLISLEP 1,644.41 20121127 KITA INC, DBAP 8,735.00 20121127 VICTOR M CASTILLO, DBAP 1,667.04 20121127 CC CREATIONS LTDP 246.70 20121127 CDW GOVERNMENT INCP 7.35 20121127 WILLIAM BRIAN GALLAGHER, DBAP 5,296.50 20121127 CENTRAL TX PARAMEDICAL ADMINP 177.30 20121127 MICHAEL CHATMANP 35.80 20121127 BETH CHINDERLEP 20,293.98 20121127 CITY OF AUSTIN UTILITIESP 4,770.00 20121127 MARGARET M CLARK, DBAP 355.00 20121127 COLLEGE BOARD INSTITUTIONSP 63.09 20121127 JENNIFER COLLINSP 240.00 20121127 DELIA MOTT MERRITT,DBAP 776.58 20121127 JAMES (JAMIE) CONKLEP 1,435.00 20121127 CREATIVE MATHEMATICSP 690.19 20121127 KATHY CROSBYP 14,495.29 20121127 DELANEY EDUCATIONAL ENTERPRISEP 5,775.36 20121127 DELL COMPUTERSP 1,396.00 20121127 DIGITAL RIVER EDUC SVSP 60.69 20121127 AMY ECKERTP 577.42 20121127 EDEN DAVISP 529,524.77 20121127 ESC REGION XIIIP 400.00 20121127 EMS MEDIVENTURE INC, DBAP 8,291.05 20121127 RON PIERCE, DBAP 258,678.20 20121127 ENET SOLUTIONS LLCP 93.18 20121127 AMY ENGLUNDP 221,992.00 20121127 EOS SYSTEMS INCP 12,386.54 20121127 EXPRESS INDUSTRIES CORPP 352.00 20121127 TEXAS FCCLAP 42.00 20121127 TEXAS FCCLAP 440.00 20121127 TEXAS FCCLAP 464.00 20121127 TEXAS FCCLAP 32.00 20121127 TEXAS FCCLAP 572.00 20121127 TEXAS FCCLAP 192.00 20121127 TEXAS FCCLAP 48.00 20121127 TEXAS FCCLAP 10.13 20121127 FEDEXP 437.50 20121127 FIRST MEDICAL RESPONSE TEXASP 51.41 20121127 KELLY FITZGERALDP 46,242.00 20121127 FLEXILE MULTIMEDIA SYSTEMSP 1,617.84 20121127 FORMAL FASHIONS INCP 82.06 20121127 TRACIE FRANCOP 7,200.00 20121127 FRONTLINE PLACEMENT TECHNOLOGYP 356.60 20121127 G & K SERVICES INC - AUSTINP 1,106.63 20121127 TRISH GAGEP 225.00 20121127 GATEKEEPER SYSTEMS INCP 299.48 20121127 KENDAL GEORGEP 325.00 20121127 GEORGETOWN ISDP 2,648.00 20121127 GEORGETOWN SPORTING GOODSP 110.00 20121127 DEBORAH GERMANYP 660.00 20121127 ERIN GIBSONP 200.00 20121127 GIDDINGS ISDP 20.03 20121127 DANNY GOODRUMP 564.55 20121127 GOPHER SPORTS EQUIPMENTP 335.20 20121127 JOHN GRAHAMP 354.90 20121127 GRAINGER INCP 2,940.20 20121127 GREAT AMERICAN OPPORTUNITIES

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P 30.32 20121127 MICHELE GROOMESP 20.40 20121127 DIANA HALEP 1,931.52 20121127 HAMPTON INNP 53.85 20121127 NO TEARS LEARNING INC, DBAP 12,650.00 20121127 HARRIS COUNTY DEPARTMENT OF EDP 120.54 20121127 MIKE HEATHP 85.00 20121127 HILLJE MUSIC CENTERP 1,413.80 20121127 HILLYARD INC - SAN ANTONIOP 3,456.26 20121127 HOUSTON ISDP 27.27 20121127 BRENDA HOWARDP 147.78 20121127 LARRY (ROCKY) HULSEP 1,850.00 20121127 IMPERIAL BUS COMPANY INCP 1,683.00 20121127 INTERNATIONAL BACCALAUREAT ORGP 1,311.00 20121127 IPEVOP 38.65 20121127 J J BURGARD & ASSOCIATESP 16.50 20121127 JUSTIN (JUDD) JACKSONP 1,325.00 20121127 JOHN DEMADO, DBAP 335.20 20121127 PAUL JOHNSONP 183.00 20121127 JUNIOR LIBRARY GUILDP 300.00 20121127 KELLY LANE MS - BOY'S ATHLETICP 177.48 20121127 KIM GARRETTP 30.00 20121127 GREG KIRKPATRICKP 70.05 20121127 DARRELL KNIGHTP 1,477.78 20121127 LAKESHORE LEARNING MATERIALSP 285.50 20121127 JONATHAN LAMBP 1,065.00 20121127 WAYNE LAURITZENP 16.50 20121127 DEREK LEVISAYP 4,242.22 20121127 LIFETOUCH NSSP 180.35 20121127 CHARLES (CHARLIE) LITTLEP 350.68 20121127 LONE STAR OFFICE SOLUTIONSP 916.55 20121127 LONGHORN INTERNATIONAL TRUCKSP 7.41 20121127 PENNY LUEDERSP 200.00 20121127 KARRELL LYNCHP 550.00 20121127 JULIA ELAINE WINDLEP 350.00 20121127 TRISTAN BOYDP 75.00 20121127 EUNDO PARKP 180.00 20121127 CHARLOTTE DANIELSP 584.44 20121127 JUDITH SWEAZEA, DBAP 5.00 20121127 AUSTIN MATTHEWSP 112.13 20121127 KELLY MCCARTERP 65.94 20121127 JULIA MCCOMASP 60.13 20121127 JANET MEDINAP 272.15 20121127 KYLA MILLSP 16.73 20121127 SHARON MORGANP 5.87 20121127 MUNICIPAL SERVICES BUREAUP 376.00 20121127 N J MALIN & ASSOCIATES LPP 15.66 20121127 AMY NAPIERP 191.47 20121127 NASCOP 80.07 20121127 DANA NATHANSONP 1,065.00 20121127 NETSUPPORT INCORPORATEDP 364.20 20121127 TRACY NOLENP 282.00 20121127 NORTH EAST ISDP 510.00 20121127 NORTH EAST ISDP 1,240.00 20121127 DERRL (DOC) OHNHEISERP 135.00 20121127 ON SITE SERVICESP 200.00 20121127 OPUS MIMEP 487.50 20121127 EDWARD PAGLIAIP 58.09 20121127 CHRISTIE PFENNINGERP 68.24 20121127 JOHN (JAY) POWELLP 23.51 20121127 MATT PRAUSE

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P 68.20 20121127 PRO-ED INCP 125.00 20121127 THE AUTISM PROJECTP 3,617.00 20121127 MEC ASSOC/PRO MED 183 NORTHP 1,000.00 20121127 R L HICKS LPP 20.25 20121127 JULIA REESEP 326.00 20121127 BELTON HS SWIM TEAMP 1,264.00 20121127 SANDRA MEADOWS CLASSICP 200.00 20121127 ST MARK'S SCHOOL OF TEXASP 150.00 20121127 FRISCO ISD - WRESTLINGP 150.00 20121127 SKILLPOINT ALLIANCEP 50.49 20121127 DONNA REYNOLDSP 19.18 20121127 CAROL ROGERSP 4,922.00 20121127 ROMEO MUSICP 975.00 20121127 ROOF MAINT. SYSTEMS LLCP 400.00 20121127 ROUND ROCK ISD ATHLETICSP 1,681.44 20121127 RYDER TRUCK RENTAL INCP 181.05 20121127 JENNIFER (JENNY) SAAVEDRAP 170.00 20121127 HOLLY SAFFELLP 52.07 20121127 ELDA SALDANAP 78.80 20121127 KENDRA SHAFFERP 32.79 20121127 DIANNA SIMONSP 119.49 20121127 JAYME SPEXARTHP 34.99 20121127 SARAH SPRADLINGP 928.17 20121127 SPRINTP 65.48 20121127 TARA STEWARTP 1,588.44 20121127 INTEGRATED AV SYSTEMS LLC, DBAP 1,280.00 20121127 LISA SUTHERLANDP 11,500.00 20121127 TASB INCP 4,945.20 20121127 TASB RISK MNG FUND OPERATINGP 220.00 20121127 TASBOP 705.35 20121127 TCI TIRE CENTER LLCP 260.00 20121127 TEACHERVENTION LLCP 275.00 20121127 TETA THEATREFESTP 880.00 20121127 TEXAS ALTERNATOR SER INCP 290.00 20121127 TEXAS ASSOCIATIONP 460.00 20121127 TEXAS DANCE EDUCATORS ASSCO.P 75.00 20121127 TEXAS HIGH SCHOOL BASEBALLP 50.02 20121127 TEXAS TOLLWAYS CSCP 68.24 20121127 CHRISTA THOMPSON-MARTINP 463.05 20121127 THOMSON REUTERS INCP 1,045.28 20121127 TRANE U.S. INCP 4,000.00 20121127 FORTH & ASSOCIATES LTD DBAP 1,122.71 20121127 KEVIN KEININGHAMP 1,021.56 20121127 LORI TRAYNHAMP 44,875.64 20121127 TRIPLE S PETROLEUM COP 21.52 20121127 KAREN TURNERP 21.00 20121127 TERENCE KITCHENSP 81.70 20121127 LINDA ADRIANNA VALLEJOP 172.88 20121127 VARSITY SPIRIT FASHIONS INCP 295.04 20121127 MARIA VASOP 152.16 20121127 VISTA HIGHER LEARNING INCP 728.00 20121127 VST SERVICES LLCP 250.00 20121127 WALSH ANDERSON BROWNP 500.00 20121127 LISA B WALSTONP 361.22 20121127 WARD'S NATURAL SCIENCE EST LLCP 788.98 20121127 WASHINGTON MUSIC INCP 3,500.00 20121127 NICHOLAS SCOTELLA, DBAP 17.39 20121127 ADAM WILSONP 32.95 20121127 ASTRID WINKLEPLECKP 268.60 20121127 JILL WITT

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P 616.20 20121127 LIENG CHIN, DBAP 32.95 20121127 LORI YOUNGGRENP 42.64 20121127 KERRY ZAMZOWP 180.00 20121127 BOWIE HIGH SCHOOLP 355.00 20121127 COLLEGE BOARD - SWROP 8,125.00 20121127 THE FLIPPEN GROUP LLCP 990.00 20121127 GEORGETOWN HIGH SCHOOLP 624.00 20121127 HILL COUNTRY SWIM BOOSTERSP 564.84 20121127 HOLIDAY INNP 200.00 20121127 ROCKWALL WRESTLINGP 312.00 20121127 SAN ANTONIO LIVESTOCK EXPOP 77.00 20121127 STAR OF TEXAS FAIR & RODEOP 1,150.00 20121127 TDEAP 52.50 20121127 ADKINSON, EMMAP 30.00 20121127 AIRREONNA REAMSP 60.00 20121127 ALEMAN, JESSYKAHP 51.00 20121127 ALEXIS SAVEDRAP 72.00 20121127 ALGHRIAFY, NIKP 45.00 20121127 ALLEN, BRIANAP 27.00 20121127 ALONDRA GONZALEZP 66.00 20121127 ANDERSON, JAREDP 4.45 20121127 ANDREA ROJASP 63.00 20121127 ASHLEY BIRDWELLP 25.50 20121127 ASHLEY HOWARDP 72.00 20121127 BAIRD, CALEBP 18.00 20121127 BELL, SHERODP 36.00 20121127 BILDERBACK, STEPHANIEP 64.50 20121127 BONNET, CHRISTINAP 64.50 20121127 BRANCH, JOURDANP 60.00 20121127 BRIANNA BURKP 34.10 20121127 BROOK FAIRP 64.50 20121127 BROWN, IANP 57.00 20121127 BRUCE, JACKSONP 36.00 20121127 BUCHANAN, BLAKEP 63.00 20121127 CALEB MOOREP 45.90 20121127 CAREY CANNONP 64.50 20121127 CASTILLO, RALPHP 57.00 20121127 CHADWICK, TIMP 27.00 20121127 CHOPLIN, MARCUSP 61.50 20121127 CHUBBS, JOHNATHONP 60.00 20121127 CLARISSA GONZALESP 42.00 20121127 COCHRAN, AUTUMNP 30.00 20121127 CORTEICE BROWNP 27.00 20121127 CRISTIAN SANTOYOP 66.00 20121127 CRUZ, MARYSOLP 64.50 20121127 DAWDY, JUSTINP 69.00 20121127 DUNCAN, KRYSTALP 24.45 20121127 ELIZABETH GERBERP 60.00 20121127 EMILEE SMITHP 64.50 20121127 EVANS, BASILP 60.00 20121127 FERRARI, STEPHENP 72.00 20121127 GIVENS, BENP 72.00 20121127 GONZALES, ADREANP 63.00 20121127 GREEN, PAYTONP 72.00 20121127 HANLEY, MICHELLEP 55.50 20121127 HELLMAN, HANNAHP 54.00 20121127 HIGGINS, PEYTONP 72.00 20121127 HILARIO, ROSAP 72.00 20121127 HO, ERICKAP 69.00 20121127 INGRAM, PATRIK

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P 24.00 20121127 JORDY MIGUELP 27.00 20121127 JOSE FIERROP 60.00 20121127 JOVANICA GOMEZP 63.00 20121127 JULIANNA VILLAREALP 60.00 20121127 KING, SHINAEP 74.75 20121127 KIRAN BANDAPALLIP 33.00 20121127 KOLLARS, ALLEGRAP 72.00 20121127 LEVINE, JAREDP 54.00 20121127 LEWIS, CAMERONP 63.00 20121127 LOWDEN, BENP 63.00 20121127 MARISA CONROYP 60.00 20121127 MILLER, SEANP 54.00 20121127 MORFIN, BIANCAP 31.95 20121127 MORINNE KEARNSP 27.00 20121127 MOSS, HALIEP 51.00 20121127 NAVA, IRVINP 69.00 20121127 PARKER, TONYP 72.00 20121127 PATE, JONATHONP 54.00 20121127 PENA, ELIASP 64.50 20121127 PHILLIPS, MADISONP 51.00 20121127 POWELL, LAURENP 64.50 20121127 ROBILLARD, LAURENP 60.00 20121127 ROBLES, MARIAP 27.00 20121127 ROMANO, CINDYP 49.50 20121127 SCHULTZ, CHRISP 30.00 20121127 SHANNON SLUSSP 63.00 20121127 SHELBY, JOSHUAP 15.95 20121127 TARA JONESP 22.95 20121127 TIFFANY MAUSP 64.50 20121127 TOBEY, DARCYP 60.00 20121127 TORR, COLBYP 64.50 20121127 URBANOVSKY, CAMERONP 72.00 20121127 VARGA, EMMAP 57.00 20121127 VEGA, JESSEP 69.00 20121127 VOSSLER, AARONP 57.00 20121127 WELCH, JOSHP 57.00 20121127 WELDON, ZACHARAP 72.00 20121127 WILKINS, JEREMIAHP 27.00 20121127 YESENIA RODRIGUEZP 2,500.00 20121130 A CUT ABOVE COSTUMESP 11,667.45 20121130 CITY OF CEDAR PARKP 8,705.50 20121130 CITY OF LEANDER POLICE DEPTP 229.20 20121130 ACCLAIM SCREEN PRINTINGP 240.00 20121130 ADRIAN L WRIGTHP 1,373.90 20121130 ALARM CENTER INCP 3,500.00 20121130 ALBERTSON SCHOOL OF MUSICP 573.53 20121130 TEXAS ENTERPRISES INC, DBAP 3,559.58 20121130 APPLE COMPUTER INCP 99.00 20121130 APPLETREE ANSWERS PROFESSIONALP 43.15 20121130 CATHERINE ARNOLDP 5,420.54 20121130 ASEL ART SUPPLY INCP 232.36 20121130 ATKINS NORTH AMERICA INCP 7,833.35 20121130 AT&TP 13.11 20121130 AUSTIN AMERICAN STATESMANP 5,335.00 20121130 AUSTIN AREA RESEARCH ORGP 1,313.23 20121130 AUSTIN AUTOMATIC DOOR SOLUTIONP 900.00 20121130 MICHAEL FOUX, DBAP 551.73 20121130 B&H PHOTO-AUDIO-PRO AUDIOP 665.50 20121130 BACKDROPS FANTASTIC INCP 427.30 20121130 BARNES & NOBLE ARBORETUM

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P 119.76 20121130 BARNES & NOBLE LAKELINEP 65.94 20121130 KARLA BARTHP 49.02 20121130 NOLAN BIRDP 4,959.00 20121130 RIMAJO CORP, DBAP 2,714.17 20121130 BLOCK HOUSE MUDP 6,900.00 20121130 BLUE RAVEN TECHNOLOGY INCP 1,490.00 20121130 DAVID BOWMANP 300.00 20121130 NATHANIAL OWEN BRICKENSP 104.86 20121130 LISA BRITTAINP 94.66 20121130 SANDRA BROUSSARDP 51.56 20121130 KELLI BROWNP 7,560.00 20121130 TERESA MARIE STOVER, DBAP 5,422.85 20121130 BUCK'S WHEEL & EQUIPMENT COP 2,050.00 20121130 WILLIAM K CALLAWAYP 28.41 20121130 BETTY CAMPOYP 2,634.81 20121130 CARE SPECIALTIES INCP 479.02 20121130 CHARLEEN CAROTHERSP 739.00 20121130 CDW GOVERNMENT INCP 375.00 20121130 CEDAR PARK CHAMBER OFP 565.00 20121130 CEDAR PARK SIGNS & BANNERS INCP 9,362.86 20121130 CENTEX IEC INCP 1,035.91 20121130 CENTRAL TEXAS AUTISM CENTERP 62,402.77 20121130 CITY OF AUSTIN UTILITIESP 250.00 20121130 COLLEGE BOARD AP EXAMSP 52.38 20121130 LINDA COURTNEYP 8.39 20121130 JO LYNN CRAWFORDP 807.10 20121130 CTS CONSOLIDATED TELECOM SVSP 446.55 20121130 JIM DAVISP 51.41 20121130 NIKKI L DEL BARTOP 22,407.19 20121130 DELL COMPUTERSP 165.00 20121130 HALEY DELVIZISP 79.29 20121130 DEMCO INCP 2,400.00 20121130 DUAL LANGUAGE TRAININGP 90.00 20121130 DONNA DUGONEP 36.41 20121130 LAUREL DUNNP 3,277.06 20121130 EAN HOLDINGS LLC, DBAP 249.40 20121130 ECOLAB INCP 960.00 20121130 ESC REGION XIIIP 138.50 20121130 ELLISON EDUCATIONAL EQUIP INCP 31.88 20121130 ERICA ELLNERP 32.93 20121130 DARLA FAULKSP 532.07 20121130 FLOYD'S GLASS COMPANYP 50.95 20121130 KIM FRANKP 1,007.22 20121130 G & K SERVICES INC - AUSTINP 893.82 20121130 G B CP 17.24 20121130 CAROLINE GALVANP 377.00 20121130 G & G INVESTMENTS INC, DBAP 784.76 20121130 GARRETT EDUCATIONAL CORPP 400.00 20121130 GEORGETOWN HS GOLF BOOSTERP 2,000.00 20121130 KATHERINE WILLIAMS GILLEYP 2,304.00 20121130 GOLF IN SCHOOLS LLCP 60.00 20121130 BETH GOVEP 1,106.19 20121130 GRAINGER INCP 36,201.06 20121130 GRANDE COMMUNICATIONSP 325.01 20121130 GRAYBAR ELECTRIC COMPANY INCP 1,057.60 20121130 GULF COAST PAPER COP 33.25 20121130 ELISABETH HAGENSWOLDP 47.63 20121130 ED HARPERP 17.92 20121130 MIKE HEATHP 48,783.06 20121130 HEINEMANN

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P 4,860.00 20121130 HEINEMANNP 52.00 20121130 SWEET EQUITY NEWSPAPER INC DBAP 50,193.30 20121130 HILLYARD INC - SAN ANTONIOP 707.00 20121130 HOLT MCDOUGALP 834.61 20121130 JODY K HORMANNP 85.48 20121130 DARLA HUMESP 432.00 20121130 DEBORAH ANTICH, DBAP 11,078.46 20121130 INDEPENDENT PROPANE COMPANYP 327.99 20121130 FACTS ON FILE, DBAP 88.41 20121130 INNERFACE ARCHITECTURAL SIGNAGP 6,860.60 20121130 INSIGHT PUBLIC SECTOR INCP 920.00 20121130 INTERNAL CONTROL SYSTEMS INCP 31,711.00 20121130 INTERNATIONAL BACCALAUREATEP 455.00 20121130 IPEVOP 2,137.00 20121130 ISI CENTRAL VALLEY INCP 105.06 20121130 AMANDA JOHNSONP 157.18 20121130 PAUL JOHNSONP 1,560.00 20121130 JUNIOR LIBRARY GUILDP 1,824.00 20121130 AMANDA LOWREY, DBAP 212.00 20121130 DEBORAH KADAIRP 306.06 20121130 ANGELA KELLERMANP 298.12 20121130 KENDRA DALEYP 350.00 20121130 KILLEEN ISDP 200.00 20121130 KILLEEN ISD ATHLETICSP 125.00 20121130 NADIRA KINGP 41.43 20121130 GREG KIRKPATRICKP 622.85 20121130 LAKESHORE LEARNING MATERIALSP 45.19 20121130 COLETTE LAUP 55.69 20121130 LEARNING RESOURCES INCP 387.49 20121130 LEGO EDUCATIONAL DIVISIONP 514.34 20121130 LONE STAR OFFICE SOLUTIONSP 96.03 20121130 SUZIE MARKSBURYP 100.00 20121130 MARSHALL CAVENDISH CORPP 11.42 20121130 ROBIN MARTINEZP 810.00 20121130 BILLYJON A MCPHAILP 135.00 20121130 BARBARA (BARBI) VAN HORNP 614.80 20121130 TZU- YILIUP 658.82 20121130 JUDITH SWEAZEA, DBAP 22,920.00 20121130 MATERA PAPER COMPANYP 20,000.00 20121130 MAXWELL LOCKE & RITTER LLPP 13.49 20121130 MICHAEL MCCALLP 216.36 20121130 DANIEL (DANNY) MCKEOWNP 10,833.33 20121130 MERCER (US) INC.P 9,500.00 20121130 MINDSPHERE TECHNOLOGY LLCP 390.00 20121130 TOBIE MINORP 858.00 20121130 LINDA MONTGOMERY, DBAP 961.77 20121130 MOREDIRECT INCP 2,181.90 20121130 ANDREW MROCZEKP 102.55 20121130 MUNICIPAL SERVICES BUREAUP 120.00 20121130 NATIONAL GEOGRAPHIC SOCIETYP 224.00 20121130 ARNOLD D GLADSONP 65.00 20121130 JAMES HERZOGP 110.00 20121130 DANNY GARZAP 70.00 20121130 SHARI ANDERSONP 92.00 20121130 CEASAR SIMPSONP 475.00 20121130 ROGER C JEFFERSP 224.00 20121130 JOSEPH (JOE) A BERKELP 190.00 20121130 JASON SPRINGFIELDP 144.00 20121130 HENRY DAVIS DOWDLEP 92.00 20121130 ROBERT (BOB) O DENNY JR

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P 70.00 20121130 FRANK CONTRERASP 95.00 20121130 DARRELL WILLIAMSP 110.00 20121130 ALLEN MICHELSONP 70.00 20121130 GEOFFREY (GEOFF) SEIBELP 92.00 20121130 MELISSA DYANNE BUSHP 92.00 20121130 TERRY K JONESP 92.00 20121130 TERRY F GRONDINP 92.00 20121130 WALTER SCOTT LAGRONE IIP 328.00 20121130 KEVIN MAKENNA KNOXP 328.00 20121130 JOE PIERCEP 70.00 20121130 EDWARD (ED) J JOHNSONP 52.00 20121130 MICHAEL (MICKEY) BATSELLP 92.00 20121130 CHARLES W "BUZZ" CUPPP 92.00 20121130 RUSSELL PINKETTP 92.00 20121130 STEPHEN (STEVE) C HARPERP 132.00 20121130 CHARLES H NATIONS JRP 70.00 20121130 TIMOTHY (TIM) R PHILLIPSP 110.00 20121130 JERRY R SCHNEIDERP 92.00 20121130 GARY HAROLD LAWRENCEP 70.00 20121130 DAVID A HALLP 70.00 20121130 PHILIP F FRANCOP 110.00 20121130 ANTHONY (TONY) SYKESP 92.00 20121130 JOHN ANTHONY (TONY) KAUFFMANP 92.00 20121130 MICHAEL (MIKE) C HARRISP 92.00 20121130 JASON COCHRANP 328.00 20121130 KENNETH (KENNY) ESPINOSAP 92.00 20121130 ANTHONY QUINCY ERVINP 92.00 20121130 LOUIS T JONES JRP 92.00 20121130 RONALD (RON) J HACKATHORNP 92.00 20121130 PATRICK HARRIS SRP 397.82 20121130 DANIEL BELLP 92.00 20121130 JERRY L JOHNSON JRP 92.00 20121130 DAMIAN CALDWELLP 95.00 20121130 SHERRY SEELYP 92.00 20121130 KENNETH N CLOPTONP 92.00 20121130 CHAD MCKENZIEP 264.00 20121130 JESHUA ALSPACHP 92.00 20121130 ARTURO (ART) MORALESP 95.00 20121130 THERESA L MAYFIELDP 95.00 20121130 CLAY TOWNSENDP 95.00 20121130 ANGELA CLEMONSP 210.00 20121130 HARVEY REEDP 65.00 20121130 JACK W RUSSP 52.00 20121130 ABDUL DUNNP 184.00 20121130 KENNETH D BRASSP 224.00 20121130 RAY S RISNERP 92.00 20121130 DOUGLAS A DUKEP 144.00 20121130 DAVID BRANCHP 350.00 20121130 WILLIAM (RICK) F LUCAS JRP 165.00 20121130 KEN E PATTONP 230.00 20121130 LARRY R COATSP 92.00 20121130 JEFFREY (JEFF) MORRISONP 92.00 20121130 ROBERTO R MENDEZP 184.00 20121130 SEAN PETTYP 132.00 20121130 MARK HARRILLP 132.00 20121130 WILLIS (BILL) W HOLLANDP 135.00 20121130 SHANTELL BOGUESP 95.00 20121130 FELIX GRAYP 135.00 20121130 BLANE SMITHP 135.00 20121130 PILAR ROXANA PINKUS

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P 70.00 20121130 MURAT DELIGONULP 110.00 20121130 MIKEY BETANCOURTP 132.00 20121130 JERRY G CAMPBELLP 52.00 20121130 ROSENDO MENDOZAP 132.00 20121130 MICHAEL EDWARD (EDDIE) WHITEP 132.00 20121130 LAYTON SMITHP 92.00 20121130 LAWRENCE MASSEYP 65.00 20121130 ELOY RODRIGUEZP 92.00 20121130 DAVID V FUENTESP 55.00 20121130 TAMETRA INGRAHAMP 95.00 20121130 HENRY ROBERTSONP 70.00 20121130 MATTHEW A MCCALLP 55.00 20121130 NICHOLAS CAMILLONEP 147.00 20121130 MARK EASTLANDP 55.00 20121130 CORNELIUS L POWELLP 95.00 20121130 JOSOLYN ANN CLARKP 110.00 20121130 LANCE SEVESKAP 92.00 20121130 ARTHUR J ADKINSP 92.00 20121130 DAVID WRIGHTP 52.00 20121130 STEPHEN CODY TERRYP 180.00 20121130 BRETTE HAYWARDP 55.00 20121130 TREY W HARRISP 205.00 20121130 JOHN DAVID WHEELISP 55.00 20121130 DAVID LEE PRICEP 110.00 20121130 TABITHA A CHASEP 65.00 20121130 LARRY C SMITHP 92.00 20121130 MICHAEL DUTTONP 132.00 20121130 KEVIN SPARKMANP 92.00 20121130 VICTOR BUSBYP 92.00 20121130 PHILLIP (PHIL) J CROCHETP 92.00 20121130 DAVID NEWP 132.00 20121130 JON M SMITHP 92.00 20121130 JASON ELDON JOHNSONP 92.00 20121130 GABRIEL R ROBINSONP 92.00 20121130 SALVADOR S GARCIAP 224.00 20121130 MANUEL F ESPINOSA IIIP 95.00 20121130 CHIP PRESCOTTP 132.00 20121130 DERRICK KINGP 95.00 20121130 KERRY KURIOP 55.00 20121130 CHARLES R HENRY JRP 55.00 20121130 ERICA URRUTIAP 70.00 20121130 ALAN TRANP 224.00 20121130 JAMES RANDY SATTERWHITEP 70.00 20121130 RICHARD A SMITHP 70.00 20121130 JOEY A HERRERAP 65.00 20121130 WADIHT C ELJURIP 224.00 20121130 DENNIS WAYNE BROWNP 224.00 20121130 JOSEPH E SMITHP 184.00 20121130 JUSTIN SANDBERGP 132.00 20121130 JESSE A GUTIERREZP 184.00 20121130 CHRISTOPHER MICHAEL CARROLLP 92.00 20121130 CHRISTOPHER SHAWN CARTWRIGHTP 55.00 20121130 PHILIP REYNAP 55.00 20121130 NICHOLE ELBERTP 95.00 20121130 ALEKSANDAR NECAKP 95.00 20121130 KATHRYN ANNETTE LOWEP 70.00 20121130 ANDREW M MARTIN JRP 55.00 20121130 JOHN THOMAS DETTMANP 55.00 20121130 JACK WALKERP 132.00 20121130 DANIEL E ARATA

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P 92.00 20121130 DONALD J BULLP 92.00 20121130 MICHAEL (MIKE) GANNP 55.00 20121130 DAVID VASQUEZP 70.00 20121130 DELANO HOWARDP 110.00 20121130 ETHAN JAMES CLARKP 190.00 20121130 PAIGE BERGELANDP 55.00 20121130 JOHN EDWIN STADNICKP 132.00 20121130 DONALD P MOREHARTP 325.00 20121130 JENNIFER LYNNE WHITEP 95.00 20121130 ROY K WRIGHT JRP 95.00 20121130 BEN D TEMPLETONP 95.00 20121130 DEWAYNE L VINCENTP 55.00 20121130 TODD LEE BROWNP 95.00 20121130 ANTHONY DAVID ENGLISHP 215.63 20121130 HELENE O'NEALP 1,464.00 20121130 DERRL (DOC) OHNHEISERP 279.84 20121130 PAXTON/PATTERSON LLCP 59.57 20121130 PEARL PEREZP 3,384.11 20121130 PERMABOUND BOOKSP 23.60 20121130 ASHLEY PETTIGREWP 20.30 20121130 KRISTINE PHILBINP 96,436.50 20121130 PORT ENTERPRISES LTDP 634.70 20121130 PRO-ED INCP 8,755.60 20121130 PROF.OF TX FIRE & SAFETY INCP 778.00 20121130 MEC ASSOC/PRO MED 183 NORTHP 4,261.46 20121130 PRO SERVE ENTERPRISE INCP 108.57 20121130 PS PROMOTIONS INCP 218.57 20121130 PSYCH CORPP 47.00 20121130 DARRELL PUGHP 13,736.00 20121130 ARCEDIANO INC DBAP 1,257.30 20121130 RABA KISTNER CONSULTANTS INCP 1,394.07 20121130 RAINBOW BOOK COMPANYP 7,620.70 20121130 RANDALL ELECTRIC CO INCP 4.28 20121130 LOU ANN RAWLINSP 47.00 20121130 DANIELLE BELLP 19.90 20121130 REVTRAK INCP 40,470.00 20121130 RICOH USA INC - DALLASP 51,442.00 20121130 RICOH USA INC - 14848P 66.81 20121130 CAROL ROBERTS-HASSENP 1,108.00 20121130 ROMEO MUSICP 422.56 20121130 CHRIS ROSSP 110.00 20121130 ROUSE HIGH BAND BOOSTERSP 182.57 20121130 RUSH BUS CENTERSP 43.65 20121130 RYDER TRUCK RENTAL INCP 110.00 20121130 SAFESITE INCP 60.00 20121130 SAM BASS MUSICP 8.98 20121130 WILLOW SAUERMILCHP 200.00 20121130 SAY CHEESE PHOTO BOOTHSP 514.14 20121130 SCHOLASTIC INCP 3,982.14 20121130 SCHOLASTIC BOOK FAIRS INCP 93.24 20121130 SCHOOL HEALTH CORPORATIONP 350.00 20121130 MATT SCHUPPERTP 346.38 20121130 SCIENCE KIT LLCP 62.99 20121130 KENDRA SHAFFERP 113.22 20121130 CASEY SHRADERP 36.16 20121130 VERONICA SOPHERP 175.00 20121130 TERRY SAMFORD, DBAP 6,080.89 20121130 STAR TECH SERVICES LLCP 79.96 20121130 JACK STEPHANP 56.71 20121130 DONNELL STONE

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P 4,894.82 20121130 STRAIT MUSIC COMPANY INCP 3,950.00 20121130 SUDDERTH BROTHERS CONTRACTINGP 8,816.27 20121130 TCI TIRE CENTER LLCP 36.26 20121130 NICOLE TENNEYP 215.00 20121130 TEXAS A&M UNIVERSITYP 695.00 20121130 TEXAS ALTERNATOR SER INCP 1,995.00 20121130 TEXAS DEPT OF PUBLIC SAFETYP 1,573.87 20121130 TEXAS GAS SERVICEP 8.60 20121130 TEXAS TOLLWAYS CSCP 255.00 20121130 THE ART OF COACHING VOLLEYBALLP 424.00 20121130 THOMAS E NIMMONS, DBAP 27.44 20121130 VEANNE TORREZP 2,768.17 20121130 TRANE U.S. INCP 178.00 20121130 SCHERTZ-CIBOLOP 250.00 20121130 SEGUIN HIGH SCHOOLP 11,251.21 20121130 TRAVIS COUNTY WCID #17P 114,997.99 20121130 TRAVIS CENTRAL APPRAISAL DISTRP 270.00 20121130 LAWRENCE M EDWARDSP 120.00 20121130 DANIEL RAY JOHNSONP 600.00 20121130 RICK A MARQUEZP 52.17 20121130 LORI TRAYNHAMP 45,890.02 20121130 TRIPLE S PETROLEUM COP 480.00 20121130 LINDA DAVIES-SMITHP 250.00 20121130 LISA B WALSTONP 182.05 20121130 WARD'S NATURAL SCIENCE EST LLCP 379.73 20121130 RICHARD D. PALLAZIOLP 100.00 20121130 WEBALON LTDP 3,760.00 20121130 WENGER CORPORATIONP 40.00 20121130 MATT WERNECKEP 437.28 20121130 DEBBIE WIELANDP 124.38 20121130 WILLIAM V MACGILL & COMPANYP 60.34 20121130 CARY WILLIAMSP 257.00 20121130 LINDSEY WILLIAMSP 2,661.68 20121130 WILLIAMSON-TRAVIS CO MUD 1P 83.44 20121130 DEBRA WIMBERLYP 20.81 20121130 JILL WITTP 509.30 20121130 NILAY WOODBURYP 199.00 20121130 WORLD BOOK INCP 6,648.00 20121130 XEROX CORPORATIONP 71,663.53 20121130 XEROX CORPORATIONP 275.00 20121130 AKINS HIGH SCHOOLP 1,025.00 20121130 AMERICAN CLASSIC TOURSP 375.00 20121130 GEORGETOWN HIGH SCHOOLP 500.00 20121130 HAYS HIGH SCHOOLP 500.00 20121130 JOHNSON HIGH SCHOOL WRESTLINGP 400.00 20121130 LAKE TRAVIS HIGH SCHOOLP 100.00 20121130 PFLUGERVILLE HS TENNISP 1,025.00 20121130 TDEAP 150.00 20121130 VISTA RIDGE HIGH SCHOOLP 9.15 20121130 CHRISTINE GONSALEZP 36.65 20121130 JESSICA BENSONP 34.37 20121130 JOHN RUETERP 71.25 20121130 KIYOUNG KIMP 20.40 20121130 KRISTEN PETERMANP 10.90 20121130 LEEANN FINEP 6.00 20121130 LORIE RODRIQUEZP 47.50 20121109 ASSOC OF TX PROFESSIONAL EDUCP 140.00 20121109 HILL COUNTRY FAMILY YMCAP 512.14 20121109 TEXAS GUARANTEEDP 64.58 20121109 U S DEPARTMENT OF EDUCATION

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P 47.50 20121123 ASSOC OF TX PROFESSIONAL EDUCP 112.00 20121123 HILL COUNTRY FAMILY YMCAP 537.68 20121123 TEXAS GUARANTEEDP 61.07 20121123 U S DEPARTMENT OF EDUCATIONP 400.00 20121116 ACT * HOUSTON - AT DALLASP 20,550.25 20121116 ASSOC OF TX PROFESSIONAL EDUCP 14,403.51 20121116 DEBORAH B LANGEHENNIGP 466.13 20121116 ECMCP 525.00 20121116 ESC REGION XIP 1,018.92 20121116 ESC REGION XIIIP 67.89 20121116 FCSTATP 1,135.78 20121116 GENWORTH LIFE INSURANCE COP 5,801.00 20121116 HILL COUNTRY FAMILY YMCAP 291.00 20121116 LEANDER EDUC EXCELLENCE FDNP 280.00 20121116 MARY K VIEGELAHNP 220.71 20121116 NYS HIGHER EDUC SERVICES CORPP 468.27 20121116 PERFORMANT RECOVERY INC.P 608.00 20121116 TEXAS CLASSROOM TEACHERS ASSOCP 3,013.36 20121116 TEXAS GUARANTEEDP 375.00 20121116 TEXAS GUARANTEED TUITION PLANP 1,721.63 20121116 TEXAS STATE TEACHERS ASSOCP 6,960.00 20121116 TEXAS TEACHERSP 970.30 20121116 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20121116 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20121116 UNITED STATES TREASURYP 300.00 20121106 QUICK GLASS SERVICE, LP, DBAP 1,942.05 20121106 ADVANCED FILTRATION SYSTEM LPP 1,249.00 20121106 SPORT SUPPLY GROUP INC, DBAP 314.21 20121106 CAROLINA BIOLOGICAL SUPPLY COP 50.94 20121106 SCHOOL SPECIALTY INCP 13,246.23 20121113 AL CLAWSON DISPOSAL, INCP 175.00 20121113 QUICK GLASS SERVICE, LP, DBAP 8,553.25 20121113 ADVANCED FILTRATION SYSTEM LPP 113.00 20121113 AUSTIN RIBBON & COMPUTERP 25.17 20121113 CAROLINA BIOLOGICAL SUPPLY COP 7,486.05 20121113 FOLLETT LIBRARY RESOURCESP 5,213.10 20121113 GALE / CENGAGE LEARNINGP 882.05 20121113 SCHOOL SPECIALTY INCP 191.11 20121113 SPECTRUM CORPORATION INCP 5,486.76 20121113 STAR SHUTTLE INCP 135.00 20121113 3D WELDING & INDUSTRIAL SUPPLYP 16.95 20121113 VISUAL PERFORMANCE INC, DBAP 425.00 20121127 AL CLAWSON DISPOSAL, INCP 478.74 20121127 ADVANCED FILTRATION SYSTEM LPP 28.83 20121127 CAROLINA BIOLOGICAL SUPPLY COP 3,531.98 20121127 COMMUNITY ACTION INC CENTRL TXP 340.00 20121127 COSA, INCP 10,975.21 20121127 FOLLETT LIBRARY RESOURCESP 1,590.00 20121127 GALE / CENGAGE LEARNINGP 894.35 20121127 LONGHORN INTERNATIONALP 9,707.74 20121127 STAR SHUTTLE INCP 619.00 20121130 QUICK GLASS SERVICE, LP, DBAP 1,327.42 20121130 ADVANCED FILTRATION SYSTEM LPP 439.37 20121130 AUSTIN RIBBON & COMPUTERP 8,128.11 20121130 COMMUNITY ACTION INC CENTRL TXP 984.00 20121130 COSA, INCP 4,625.00 20121130 FIRE & ACCESS CONTROL SYSTEMSP 3,432.85 20121130 FOLLETT LIBRARY RESOURCESP 1,767.78 20121130 LONGHORN INTERNATIONALP 655.54 20121130 SCHOOL SPECIALTY INC

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P 5,040.00 20121130 TEJAS ELEVATOR COMPANY INCP 1,467.68 20121109 OFFICE OF ATTORNEY GENERALP 1,248.45 20121123 OFFICE OF ATTORNEY GENERALP 13,700.53 20121116 OFFICE OF ATTORNEY GENERALV (743.00) 20121106 PETRO-TECH PETROLEUM EQUIPV (95.17) 20121113 CLAIRE MCKAYV (2.00) 20121113 SUSUNKEWA, MAYAV (480.00) 20121106 SWEET BERRY FARMS LLCV (132,659.73) 20121102 TEXAS GAS SERVICEV 288.00 20121106 CORPUS CHRISTI ISDV (288.00) 20121113 CORPUS CHRISTI ISDV 1,016.00 20121106 JO LYNN CRAWFORDV (1,016.00) 20121113 JO LYNN CRAWFORDV 629.16 20121106 COMFORT SUITES: FRISCO SQUAREV (629.16) 20121113 COMFORT SUITES: FRISCO SQUAREV 1,056.54 20121106 COURTYARD MARRIOTT RIVERWALKV (1,056.54) 20121113 COURTYARD MARRIOTT RIVERWALKV 911.75 20121106 SCHOLASTIC INCV (911.75) 20121113 SCHOLASTIC INCV 114.00 20121106 ANDERSON, LUKEV (114.00) 20121113 ANDERSON, LUKEV 20,175.00 20121113 CITY OF CEDAR PARKV (20,175.00) 20121127 CITY OF CEDAR PARKV 203.45 20121113 DINAH-MIGHT ADVENTURESV (203.45) 20121127 DINAH-MIGHT ADVENTURESV 300.00 20121113 REX L ANDERSONV (300.00) 20121127 REX L ANDERSONV 585.96 20121127 JODY K HORMANNV (585.96) 20121204 JODY K HORMANNV 28.15 20121127 SCHOLASTIC INCV (28.15) 20121204 SCHOLASTIC INCV 15.15 20121127 LORIE RODRIQUEZV (15.15) 20121204 LORIE RODRIQUEZV (4,834.45) 20121204 STRAIT MUSIC COMPANY INCV 236.54 20121127 SCHOOL SPECIALTY INCV (236.54) 20121128 SCHOOL SPECIALTY INC

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 220.00 20121219 COLLEGE BOARD - SWROP 26,492.00 20121220 DALLAS COWBOYS STADIUMP 10,087.50 20121211 CITY OF CEDAR PARKP 18,157.00 20121211 CITY OF LEANDERP 20,742.45 20121211 ALLIED WASTE SERVICES #843P 37.88 20121211 JENNIFER ABRAMSONP 42.43 20121211 KIM ADCOCKP 167.39 20121211 ALTEX ELECTRONICS INCP 49.62 20121211 OLGA ALICIA ALVARADOP 4,950.00 20121211 AMERICAN CONSTRUCTORS INCP 118.32 20121211 BARBARA ANDERSONP 1,230.00 20121211 APPLE COMPUTER INCP 33.46 20121211 MARIA ARMENTAP 3,200.00 20121211 ART TO REMEMBERP 11,186.02 20121211 ATKINS NORTH AMERICA INCP 684.18 20121211 ATLAS COPCO COMPRESSORS LLCP 2,077.00 20121211 AUSTIN PERMIT SERVICEP 306.70 20121211 AUSTIN SHIRT WORKS INCP 10.86 20121211 MARTY AVANTP 796.00 20121211 B&H PHOTO-AUDIO-PRO AUDIOP 10,845.40 20121211 B&B ATHLETIC SUPPLYP 271.56 20121211 B&K DELIVERYP 106.79 20121211 FELIX BARNHARTP 50,472.55 20121211 BARTLETT COCKE, LPP 189.00 20121211 JEFF LIEBERMAN, DBAP 215.27 20121211 KIM BLANDP 350.00 20121211 TERRY NEWSOM, DBAP 110.00 20121211 RONALD A BOWKER, DBAP 95.00 20121211 DAVID BOWMANP 101.01 20121211 DAVID BOWMANP 775.00 20121211 DAVID BOWMANP 16.73 20121211 CONNIE BOYKINP 87.92 20121211 MICHELE BREEDENP 11.63 20121211 DARLA BROWNP 76.86 20121211 JENNIFER BRUCEP 4,047.40 20121211 BUCK'S WHEEL & EQUIPMENT COP 9.38 20121211 EMILY LAICH BURATTIP 70.74 20121211 DANA BURNSP 26.62 20121211 MARLA BUSCHP 13.41 20121211 CAROLE CALDERP 81.14 20121211 VERONICA CALDWELLP 23.36 20121211 LYNN CAMPBELLP 6,346.50 20121211 CAP-A-BUS INCP 225.00 20121211 ERNEST WELCH, DBAP 5,343.02 20121211 CARE SPECIALTIES INCP 461.19 20121211 KITA INC, DBAP 455.00 20121211 VICTOR M CASTILLO, DBAP 467.89 20121211 CDW GOVERNMENT INCP 2,142.55 20121211 CEDAR PARK HIGH SCHOOLP 35.95 20121211 WILLIAM BRIAN GALLAGHER, DBAP 103.02 20121211 MICHAEL CHATMANP 20.20 20121211 APRIL CHAUVETTEP 33.05 20121211 BETH CHINDERLEP 470.12 20121211 CINTAS FIRST AID & SAFETYP 46,531.64 20121211 CITY OF AUSTIN UTILITIESP 547.69 20121211 CAMILLE CLAYP 789.00 20121211 SAMANTHA COCKERHAM

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P 72,692.50 20121211 COLLEGE BOARD INSTITUTIONSP 3,480.00 20121211 COMPASS LEARNING, INCP 14.28 20121211 JANIE MARIE COOKP 150.00 20121211 CORPUS CHRISTI ISDP 72.83 20121211 ULLI CRANEP 76.23 20121211 CTS CONSOLIDATED TELECOM SVSP 24.79 20121211 CARRIE CURNUTTP 8,819.00 20121211 DAKTRONICS, INC.P 397.00 20121211 CHARLOTTE DANIELSP 2,569.93 20121211 DATA PROJECTIONS INCP 60.08 20121211 DAWN DAVISP 75.00 20121211 NANCY DE LA GARZAP 113.83 20121211 ABIGAIL (ABBY) DELEHANTYP 171.70 20121211 EILEEN DELISIP 285.60 20121211 DELL COMPUTERSP 79.00 20121211 SARAH DICKSONP 377.84 20121211 DISNEY EDUCATIONAL PRODUCTIONSP 70.23 20121211 LUCY DUNNEHOOP 82.50 20121211 DUSTI KRUEGERP 1,132.28 20121211 DYNAMIC DESIGNS INCP 46.41 20121211 AMY ECKERTP 331.20 20121211 EDEN DAVISP 1,000.00 20121211 ESC REGION XIIIP 25,649.05 20121211 ESC REGION XIIIP 67.52 20121211 CODY EDWARDSP 240.53 20121211 ELLISON EDUCATIONAL EQUIP INCP 1,591.00 20121211 EMERSON NPLSIP 800.00 20121211 EMS MEDIVENTURE INC, DBAP 66.56 20121211 AMY ENGLUNDP 10,000.00 20121211 EZTASK.COM INCP 60.84 20121211 KELLY FAWVERP 147.03 20121211 TRACIE FRANCOP 766.92 20121211 FREE SPIRIT PUBLISHING INCP 71.44 20121211 G & K SERVICES INC - AUSTINP 360.00 20121211 G & G INVESTMENTS INC, DBAP 300.00 20121211 LESLIE GARCIAP 44.29 20121211 MICHELLE GARGIULOP 87.70 20121211 ERIN GARNERP 82.50 20121211 GINA GEERTSP 75.02 20121211 DENISE GEIGERP 120.00 20121211 GEORGETOWN ISDP 363.78 20121211 JOSIE GIARRATANOP 27.95 20121211 GAIL GIOVANETTIP 208.08 20121211 GREGORY GLOVERP 32.90 20121211 JACQUIE GOGGINP 10,835.15 20121211 SANTA BARBARA TRANS CORP, DBAP 22.39 20121211 DAROLYN GONZALESP 733.98 20121211 GRAINGER INCP 9.03 20121211 MARGARET GRAMP 30.71 20121211 GRAYBAR ELECTRIC COMPANY INCP 8,253.00 20121211 GREAT AMERICAN OPPORTUNITIESP 14.89 20121211 KIMBERLY GREERP 39.88 20121211 MICHELE GROOMESP 66.91 20121211 EVA M GUARDIOLAP 2,460.19 20121211 GULF COAST PAPER COP 33.71 20121211 NOHEMI GUZMANP 88.69 20121211 TRUDY HAASP 90.68 20121211 BONNIE HAHNP 666.61 20121211 HAMPTON INN & SUITES DALLAS

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P 37.75 20121211 NO TEARS LEARNING INC, DBAP 23.26 20121211 KATHRYN HANNAHP 42.93 20121211 MICHAEL D HENRYP 54.47 20121211 RUBY HERNANDEZP 76.50 20121211 LAURA HILLIARDP 410.06 20121211 ADRIENNE HODGEP 227.15 20121211 GEORGETTE HOLLABAUGHP 80.99 20121211 ANGELA HOLLINGSWORTHP 30.14 20121211 LISA HOLMESP 8.82 20121211 DAWN HOTTINGERP 262.55 20121211 VICKIE HOUKP 161.70 20121211 SARAH HYDEP 1,250.00 20121211 IMPERIAL BUS COMPANY INCP 524.00 20121211 INTERNAL CONTROL SYSTEMS INCP 2,075.00 20121211 INTERQUEST GROUP INCP 152.43 20121211 ROBERT IRWINP 127.70 20121211 BETH JENKINSP 22.95 20121211 ASHLEY JOHNSONP 28,951.00 20121211 JOHNSON CONTROLS INCP 3,956.25 20121211 JOHNSON OIL COMPANYP 25.04 20121211 LINDA JOHNSTONP 135.01 20121211 CYNTHIA KAWEJSZAP 71.71 20121211 SHEILA KELLEP 1,458.00 20121211 KIDBUILDERZ LLCP 125.00 20121211 NADIRA KINGP 20.00 20121211 GREG KIRKPATRICKP 107.76 20121211 ELIZABETH KITEP 72.93 20121211 MARY ANN KLUGAP 303.87 20121211 KNOWBUDDY RESOURCESP 5,580.00 20121211 LANDTEC SERVICES LLCP 350.00 20121211 CYNTHIA LANSFORD WHITMANP 24,995.00 20121211 LARRY JOLLISANT INCP 78.00 20121211 WAYNE LAURITZENP 26.83 20121211 CARMEN LAWSONP 230.00 20121211 LEANDER HIGH SCHOOLP 3,927.00 20121211 LEARNING FUN 101P 34.27 20121211 JESSICA LEBLONDP 49.63 20121211 AMANDA REYES LILLARDP 300.00 20121211 LINE UPON LINE PERCUSSIONP 84.56 20121211 CHARLES (CHARLIE) LITTLEP 1,013.76 20121211 MIKE KASTENS, DBAP 118.21 20121211 REBEKAH LOVEP 355.71 20121211 BETHANY LOVELLP 131.99 20121211 KIM LUMLEYP 1,464.52 20121211 MAC HAIK FORD LINCOLN MERCURYP 177.48 20121211 MOISES MAGANAP 39.42 20121211 BECKY MARTINP 52.02 20121211 ALEX MARTINP 26.32 20121211 CARA MASSEYP 130.98 20121211 GARY L MEYERP 130.00 20121211 ELIZABETH (LISA) EDWARDSP 90.00 20121211 ROBERT (BOB) CANNONP 135.00 20121211 GILBERT A ELORREAGAP 25.75 20121211 RONALD (RON) J MOULTONP 645.00 20121211 JULIA ELAINE WINDLEP 740.50 20121211 AMY BURGUSP 85.25 20121211 LE ANNE MORALESP 75.00 20121211 MARY SCHANIP 666.20 20121211 REBECCA JORDAN BERINSKY

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P 190.00 20121211 LORI MAILLARTP 495.00 20121211 RACHEL LOPEZP 263.34 20121211 KRISTIN BURRITTP 60.00 20121211 DUSTIN (DUSTY) STEINLEP 42.00 20121211 KRISTINE REAUMEP 75.00 20121211 SUNIL GADGILP 45.00 20121211 JESSICA RAE GARROWP 360.00 20121211 JULIE A LINDERP 76.00 20121211 ROBERT DANIEL GROTEP 95.55 20121211 EUNDO PARKP 198.00 20121211 BARBARA (BARBI) VAN HORNP 306.00 20121211 JOHNATHAN DEWITT LIVINGSTONP 315.00 20121211 AMANDA OZLEYP 261.00 20121211 SEAN DACYP 210.00 20121211 KENETH DARREN WORKMANP 205.00 20121211 BRADLEY CHARLES ROWLANDP 122.50 20121211 DANIEL TROIANOP 205.00 20121211 NICHOLAS KUNKLEP 193.00 20121211 LEAH KNIGHTP 60.00 20121211 MEGAN BOUTINP 100.00 20121211 TIMOTHY MABREYP 75.00 20121211 DAVID REYESP 19.00 20121211 ERIN KNIGHTP 108.00 20121211 BRYAN EARLE KENNARDP 75.00 20121211 DENISE GURGELP 463.84 20121211 JUDITH SWEAZEA, DBAP 16.27 20121211 LADON MATTHYSP 5,500.00 20121211 MAXWELL LOCKE & RITTER LLPP 45.90 20121211 CYNTHIA MCCLUREP 82.62 20121211 JULIA MCCOMASP 181.44 20121211 STACEY MCCRAWP 6.73 20121211 JENNIFER MCDOWELLP 791.10 20121211 WM MATTHEW MCINTURFP 97.72 20121211 CLAIRE MCKAYP 95.06 20121211 KELLY MCMAHANP 58.96 20121211 DEBI MCNIFFP 31.83 20121211 KARIE LYNN MCSPADDENP 45.29 20121211 JANET MEDINAP 118.36 20121211 TERI MENDEZP 1,032.09 20121211 METCALF WOLFF STUART WILLIAMSP 507.38 20121211 RONNY MICHAELP 45.75 20121211 LESLIE MICUSP 3,200.00 20121211 MINDSPHERE TECHNOLOGY LLCP 44.84 20121211 MUNICIPAL SERVICES BUREAUP 165.00 20121211 DAVID SMITH, DBAP 439.00 20121211 N J MALIN & ASSOCIATES LPP 12.34 20121211 AMY NAPIERP 130.97 20121211 LISA NAPPERP 56.00 20121211 SUSAN NEILP 86.96 20121211 AMY NICHOLSP 22.64 20121211 BARBARA NORMANP 54.77 20121211 SHELLEY NORTONP 92.00 20121211 STORMY L JOHNSONP 92.00 20121211 RICHARD W RHEAP 70.00 20121211 MICHAEL (MIKE) WILLIAMSP 92.00 20121211 CEASAR SIMPSONP 70.00 20121211 RICK W MILLERP 150.00 20121211 JASON SPRINGFIELDP 92.00 20121211 ROBERT (BOB) O DENNY JR

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P 92.00 20121211 KEVIN MAKENNA KNOXP 92.00 20121211 JOE PIERCEP 132.00 20121211 JAMES MINORP 92.00 20121211 ANTHONY QUINCY ERVINP 70.00 20121211 RONNIE MANORP 70.00 20121211 THERESA L MAYFIELDP 95.00 20121211 CLAY TOWNSENDP 92.00 20121211 ABDUL DUNNP 92.00 20121211 KENNETH D BRASSP 132.00 20121211 DANIEL EDWARD MORGANP 110.00 20121211 MICHAEL DEYOUNGP 92.00 20121211 SEAN PETTYP 95.00 20121211 HIRAM J VELAP 92.00 20121211 WILLIS (BILL) W HOLLANDP 110.00 20121211 MIKEY BETANCOURTP 92.00 20121211 THOMAS (TOM) H MCKEEVER JRP 92.00 20121211 MICHAEL EDWARD (EDDIE) WHITEP 132.00 20121211 JOHN W CARTERP 110.00 20121211 AL GONSOROWSKIP 110.00 20121211 LANCE SEVESKAP 92.00 20121211 ARTHUR J ADKINSP 55.00 20121211 FRANK CERDAP 95.00 20121211 JOHN RANDOLPH MEDLOCKP 92.00 20121211 KEVIN SPARKMANP 92.00 20121211 JAMES ALBERT SALAZARP 132.00 20121211 GABRIEL R ROBINSONP 92.00 20121211 STEPHEN L WILLIAMSP 132.00 20121211 MELVIN R LACQUEMENTP 55.00 20121211 RAOUL MANNP 92.00 20121211 MANUEL F ESPINOSA IIIP 55.00 20121211 MATTHEW NEIGHBORSP 92.00 20121211 JOHN B FORDP 132.00 20121211 RONALD B PIPER JRP 92.00 20121211 MATTHEW J TUOHYP 132.00 20121211 CHRISTOPHER MICHAEL CARROLLP 132.00 20121211 GRAYDON C LAGUARTAP 162.00 20121211 MARVEL JULYP 110.00 20121211 MICHAEL KYLE BENEDICTP 70.00 20121211 MASON CRENSHAWP 92.00 20121211 JOHN C BESKEP 55.00 20121211 COREY MEEKSP 92.00 20121211 RONALD WADE RANDLEP 92.00 20121211 MICHAEL (MIKE) GANNP 95.00 20121211 MICHAEL JEROME WALLACE JRP 55.00 20121211 LOUIS H KOHAGENP 95.00 20121211 CHAQUITA S DILWORTHP 83.64 20121211 PAMELA O'MARYP 116.50 20121211 DERRL (DOC) OHNHEISERP 58.00 20121211 DERRL (DOC) OHNHEISERP 435.00 20121211 DERRL (DOC) OHNHEISERP 595.00 20121211 KATHY PALOMOP 6,125.00 20121211 PATTERSON & ASSOCIATESP 480.00 20121211 PETROLEUM SOLUTIONS INCP 37.23 20121211 JAN PETTIBONEP 22.29 20121211 AMY POKORNEYP 17,632.00 20121211 POLLOCK PAPER DISTRIBUTORS INCP 4,300.00 20121211 POPULATION & SURVEY ANALYSTSP 197.01 20121211 MELINDA PRATHERP 44.60 20121211 PRAXAIR DISTRIBUTION INC

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P 324.00 20121211 PROF.OF TX FIRE & SAFETY INCP 3,602.70 20121211 PROMAXIMA MANUFACTURING LTDP 2,414.00 20121211 MEC ASSOC/PRO MED 183 NORTHP 1,792.95 20121211 PRO SERVE ENTERPRISE INCP 6,370.00 20121211 ARCEDIANO INC DBAP 450.30 20121211 EVELYN DENISE RAMEYP 8,422.39 20121211 RANDALL ELECTRIC CO INCP 300.00 20121211 SKILLPOINT ALLIANCEP 300.00 20121211 AKINS HIGH SCHOOLP 430.00 20121211 BELTON HS SWIM TEAMP 400.00 20121211 GEORGETOWN ISD ATHLETICSP 397.82 20121211 DANIELLE BELLP 31,001.34 20121211 RELIANCE COMMUNICATIONS INCP 82.50 20121211 KAREN REMMERTP 6,300.00 20121211 RENAISSANCE AUSTIN HOTELP 4,213.28 20121211 RESEARCH PEST CONTROL INCP 392.00 20121211 BARKSDALE ENTERPRISES INC, DBAP 36.26 20121211 JOAN RICHBURGP 141.88 20121211 ROBIN RITTERP 106.69 20121211 LISA ROBERTSONP 143.92 20121211 JULIE ROCHAP 85.63 20121211 NESHMAYDA ROJASP 801.86 20121211 ROOF MAINT. SYSTEMS LLCP 314.31 20121211 KAREN ROSEP 77.93 20121211 AMY RUDDP 228.14 20121211 RUSH BUS CENTERSP 1,035.00 20121211 GRETCHEN RYANP 225.00 20121211 SALADO ISDP 50.10 20121211 SAM'S CLUB DIRECTP 95.98 20121211 JENNA SANDERSP 118.17 20121211 JANE SCHENCKP 584.66 20121211 SCHOLASTIC INCP 6,049.52 20121211 SCHOLASTIC BOOK FAIRS INCP 264.25 20121211 SCHOOL HEALTH CORPORATIONP 68.91 20121211 KIRSTEN SCHULTEP 1,102.50 20121211 DIANE E SCHULTZP 34.17 20121211 SANDY SCOTTP 81.40 20121211 ELAINE S SCOTTP 68.95 20121211 LINDA SEKULAP 86.80 20121211 KELLY SIMONP 30.96 20121211 DIANNA SIMONSP 82.50 20121211 BRENDA SLOANP 61.10 20121211 ANNA SMITHP 57.84 20121211 MARY ALICE SMITHP 120.62 20121211 SANDY SMITHP 280.38 20121211 RHONDA SMITHP 700.00 20121211 BROOKE SOLOMONP 34.27 20121211 VERONICA SOPHERP 12.75 20121211 JOSIE SOTOP 501.88 20121211 BARBARA SPELMANP 360.60 20121211 IDEAS IN COLOR LLC, DBAP 37.84 20121211 SARAH SPRADLINGP 960.37 20121211 SPRINTP 1,394.38 20121211 STAR TECH SERVICES LLCP 199.55 20121211 KRISTEN STERLINGP 73.19 20121211 JENNIFER STEWARTP 97.10 20121211 JOANN STILLMANP 59.75 20121211 SUPER DUPER PUBLICATIONS INCP 127.25 20121211 ASHLEY SWINDLE

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P 115.87 20121211 JANICE TEDDERP 115.01 20121211 BARBIE TEETSP 116.74 20121211 MISTY TERRELLP 32.75 20121211 TEXAS TOLLWAYS CSCP 29.17 20121211 CHRISTA THOMPSON-MARTINP 20.86 20121211 SAMANTHA THOMSONP 280.38 20121211 TRACY CROSSMANP 3,097.44 20121211 TRANE U.S. INCP 20.52 20121211 SUSAN HANSENP 300.00 20121211 KELLY LANE MIDDLE SCHOOLP 350.00 20121211 ROOSEVELT HIGH SCHOOLP 34,410.88 20121211 TRAVIS COUNTY CONSTABLE PCT 2P 335.04 20121211 LORI TRAYNHAMP 23,674.48 20121211 TRIPLE S PETROLEUM COP 58.75 20121211 CARRIE TROSKAP 145.00 20121211 UNIVERSITY OF TEXASP 423.30 20121211 TERENCE KITCHENSP 53.86 20121211 LINDA ADRIANNA VALLEJOP 23.60 20121211 KATHI VANDENBROEKEP 131.41 20121211 YOLANDA M VIEIRAP 312.07 20121211 VIS ENTERPRISESP 62,798.16 20121211 WALSH ANDERSON BROWNP 43.50 20121211 EMILY WENGERP 50.00 20121211 MATT WERNECKEP 32,072.80 20121211 WESTERN PAPER COMPANY INCP 98.45 20121211 WESTERN PSYCHOLOGICAL SERVICESP 719.50 20121211 WESTON SOLUTIONS INCP 197.22 20121211 MALISSA WHEELERP 19.13 20121211 KIRSTEN WHEELESSP 76.09 20121211 JEANNETTE WHITTP 41.67 20121211 ANA WHITTLESEYP 94.47 20121211 CARY WILLIAMSP 37.84 20121211 GENA WOLFEP 303.56 20121211 KATHY WOODP 280.38 20121211 DAWN WRIGHTP 113.68 20121211 ANNA WYDEVENP 3,222.56 20121211 XEROX CORPORATIONP 70,807.73 20121211 XEROX CORPORATIONP 56.92 20121211 LAURA ZERMENOP 630.00 20121211 AMERICAN DANCE / DRILL TEAMP 1,358.14 20121211 BEST WESTERNP 457.55 20121211 CEDAR PARK HIGH SCHOOLP 750.00 20121211 THE FLIPPEN GROUP LLCP 750.00 20121211 THE FLIPPEN GROUP LLCP 5,850.00 20121211 THE FLIPPEN GROUP LLCP 123.10 20121211 JENIFER (JEN) HARDYP 172.00 20121211 HOUSTON LIVESTOCK SHOW & RODEOP 225.00 20121211 JOHNSON HIGH SCHOOL WRESTLINGP 594.84 20121211 JANNA MCGEEP 280.00 20121211 TDEAP 120.00 20121211 TEXAS STATE UNIVERSITYP 48.00 20121211 DANIEL WILLIAM MCDANIELP 22.00 20121211 KEITH BERNARD JONESP 9.00 20121211 MOLLY MESSANAP 9,500.00 20121211 PETTY CASHP 23,027.00 20121218 HOWARD GARNER, DBAP 7,889.00 20121218 ATMOS ENERGYP 8,791.30 20121218 AIR CRAFT INC.P 187.46 20121218 CHAD ALDRICH

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P 102.68 20121218 TEXAS ENTERPRISES INC, DBAP 27.50 20121218 SARAH A ALMENP 46.46 20121218 DAWN ALTMANP 420.00 20121218 JOHNNY ALVAREZP 22.95 20121218 SUSAN M ANDERSONP 149.63 20121218 CURT ANDERSONP 8,066.30 20121218 APPLE COMPUTER INCP 6,499.00 20121218 APPLIED TRAINING SYSTEMSP 800.00 20121218 APT COMMUNICATIONSP 3,933.66 20121218 ART TO REMEMBERP 438.00 20121218 ASCDP 10,941.42 20121218 ATKINS NORTH AMERICA INCP 7,537.11 20121218 AT&TP 41.86 20121218 AUSTIN AMERICAN-STATESMANP 125.00 20121218 AUSTIN AUTOMATIC DOOR SOLUTIONP 284.46 20121218 BRI LEE MARKETING INCP 50.47 20121218 B&K DELIVERYP 37.69 20121218 RANDY BALLENGERP 1,456.00 20121218 JEFF LIEBERMAN, DBAP 100.57 20121218 SUE BEHMP 26.93 20121218 RONNY BELLP 154.02 20121218 BENNY BELLOP 30.29 20121218 MICHELLE BERLINGERP 892.74 20121218 BESTLINE COMMUNICATIONP 3,654.00 20121218 RIMAJO CORP, DBAP 729.39 20121218 BOUND TO STAY BOUND BOOKSP 80.58 20121218 JENNIFER BOURLANDP 151.70 20121218 GEORGIA K BRADLEYP 1,130.30 20121218 BUCK'S WHEEL & EQUIPMENT COP 60.69 20121218 CHRISTINE BURCHP 495.00 20121218 AMY BURGUSP 53.75 20121218 KATIE CALLAGHANP 78.69 20121218 BECKY CALZADAP 261.57 20121218 SHARLA CAPERSP 195.00 20121218 KITA INC, DBAP 36.21 20121218 ALEX CASIANOP 90.00 20121218 AMY CASPERP 121.00 20121218 STEPHANIE CASSIDYP 430.00 20121218 VICTOR M CASTILLO, DBAP 441.00 20121218 CC CREATIONS LTDP 700.00 20121218 T BAR M CAMPSP 1,036.84 20121218 CENTRAL TEXAS AUTISM CENTERP 1,297.95 20121218 BRET CHAMPIONP 1,110.39 20121218 STEPHANIE CHISHOLMP 12,186.32 20121218 CITY OF AUSTIN UTILITIESP 1,820.00 20121218 MARGARET M CLARK, DBAP 23.36 20121218 JENNIFER COLLINSP 22,749.16 20121218 COMPASS LEARNING, INCP 34.27 20121218 KASSIE COOPERP 133.82 20121218 GREG COWLESP 39.37 20121218 SUSAN A COXP 939.00 20121218 CROWDER INDUSTRIAL INCP 407.72 20121218 DAVIDSON TITLES, INCP 26.98 20121218 MICHELLE DAVISP 1,620.93 20121218 DELL COMPUTERSP 1,633.12 20121218 DIFFERENT ROADS TO LEARNINGP 810.00 20121218 DONNA DUGONEP 855.00 20121218 ESC REGION XIIIP 67.52 20121218 CODY EDWARDS

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P 355.60 20121218 BRENDA A EDWARDSP 14,546.98 20121218 ELECTRA LINKP 76.81 20121218 TASHIA E ELLINGTONP 693.20 20121218 ELLISON EDUCATIONAL EQUIP INCP 198.20 20121218 GILBERT A ELORREAGAP 100.00 20121218 STACY B MORGAN, DBAP 5,600.00 20121218 EOS SYSTEMS INCP 34.12 20121218 REGINA ERWINP 69.67 20121218 JENNIFER ESPINOZAP 607.50 20121218 JENNIFER GONZALES, DBAP 800.00 20121218 CHARLES FALCONP 25.00 20121218 SUSAN FAMBROUGHP 7.83 20121218 FEDEXP 149.94 20121218 FISHER SCIENTIFICP 34.37 20121218 KELLY FITZGERALDP 2,217.85 20121218 FOWLER LAW FIRM PCP 23.33 20121218 EVA FRANCOP 130.83 20121218 JENNIFER FREEMANP 117.10 20121218 NORMA FREIMARKP 93.79 20121218 TARA FUSILIERP 356.60 20121218 G & K SERVICES INC - AUSTINP 1,312.50 20121218 SUMMER GAINEYP 480.00 20121218 ERIN GIBSONP 1,640.00 20121218 PEGGY M GOULDING PHDP 222.99 20121218 JOHN GRAHAMP 838.25 20121218 GRAINGER INCP 11,360.00 20121218 GULF COAST PAPER COP 16.32 20121218 DIANA HALEP 72.62 20121218 RICHARD HILLP 1,587.80 20121218 HILLYARD INC - SAN ANTONIOP 2,002.00 20121218 WESTCAVE PRINTING CORP, DBAP 580.21 20121218 JODY K HORMANNP 325.00 20121218 HOSA, TAP 2,534.25 20121218 COURTYARD DALLAS ARLINGTON SO.P 16.22 20121218 BRENDA HOWARDP 10,807.06 20121218 INDEPENDENT PROPANE COMPANYP 33.20 20121218 ELIZABETH INDIA GREMILLION,DBAP 2,452.20 20121218 INLINGUAP 800.00 20121218 INSIGHT PUBLIC SECTOR INCP 350.00 20121218 INTERNATIONAL BACCALAUREATEP 106.50 20121218 INTERNATIONAL READING ASSNP 254.34 20121218 ADRIANN IVEYP 453.30 20121218 AMANDA JOHNSONP 200.00 20121218 SAIDA KAFAROVAP 153.20 20121218 KARI KAUFFMANP 47.12 20121218 GISELLE KELLOUGHP 375.27 20121218 GRANT KESSLERP 33.00 20121218 KIM COXP 753.44 20121218 KIMBALL MIDWESTP 16.67 20121218 RON KIMMELP 260.00 20121218 NADIRA KINGP 78.03 20121218 MATTHEW KOSTOFFP 45.65 20121218 GLORIA KRESSINP 98.69 20121218 SHARON LANDRYP 27.08 20121218 WAYNE LAURITZENP 5,000.00 20121218 LAW OFFICE OF YVONNILDA MUNIZP 828.75 20121218 PRISCILLA ANN LESTERP 1,890.00 20121218 LIGHTHOUSE SERVICES INCP 361.72 20121218 LIZ AYERS

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P 90,226.00 20121218 LONGHORN BUS SALESP 5,000.00 20121218 CINDY LOPEZP 4,320.00 20121218 LOVE CUSTOM DESIGNS LLCP 560.41 20121218 DANIEL MAHONEYP 94.35 20121218 BRAD MANSFIELDP 60.00 20121218 BILLYJON A MCPHAILP 640.20 20121218 STEPHANIE DIANE GRUBBSP 158.00 20121218 KAREN GRINSTEADP 303.75 20121218 JESSICA RAE GARROWP 180.00 20121218 JULIE A LINDERP 60.00 20121218 DAVID REYESP 207.90 20121218 MICHAEL PATRICK HERTELP 32.00 20121218 KURT KUMMEP 2,127.41 20121218 JUDITH SWEAZEA, DBAP 1,006.90 20121218 MAXWELL AUTOMOTIVE GROUPP 29.22 20121218 JENNIFER MCCARTNEYP 29.12 20121218 LIVIA MCELHANEYP 121.00 20121218 KELLY MCMAHANP 2,220.00 20121218 DAVID BOWMANP 315.00 20121218 DAVID BOWMANP 839.67 20121218 SCOTT MONROEP 44.78 20121218 DONNA MOOREP 84.87 20121218 MARIA S MORAP 224.16 20121218 MOREDIRECT INCP 100.25 20121218 LAURIA MULLINSP 31.83 20121218 MUNICIPAL SERVICES BUREAUP 185.00 20121218 BETSY MURPHYP 499.01 20121218 NASCOP 46.67 20121218 DANA NATHANSONP 81.00 20121218 NCTMP 976.50 20121218 NETSUPPORT INCORPORATEDP 14.00 20121218 AMY NICHOLSP 1,068.29 20121218 NORCOSTCOP 75.00 20121218 NSTAP 165.00 20121218 JAMES HERZOGP 55.00 20121218 PAUL M ACOSTAP 180.00 20121218 RICK W MILLERP 205.00 20121218 ROGER C JEFFERSP 70.00 20121218 CYNTHIA L CLARKP 290.00 20121218 JASON SPRINGFIELDP 70.00 20121218 WILLIAM (BILL) LEE WORSHAMP 55.00 20121218 RUDOLPH (RUDY) LANDP 70.00 20121218 FRANK CONTRERASP 70.00 20121218 GEOFFREY (GEOFF) SEIBELP 70.00 20121218 DONALD R POLAND JRP 95.00 20121218 NGUYEN (NICK) B NGOCP 55.00 20121218 JOHN BEESEP 55.00 20121218 CAMERON THAYERP 70.00 20121218 TIMOTHY (TIM) R PHILLIPSP 70.00 20121218 JEARL D LEDBETTERP 205.00 20121218 VICTOR (VIC) C MYERSP 70.00 20121218 KEN PILCHERP 70.00 20121218 MICHAEL (MIKE) BUTLERP 70.00 20121218 TONY E (ERIC) HALLP 70.00 20121218 CHRISTOPHER (CHRIS) H WALESP 70.00 20121218 ANTHONY (TONY) SYKESP 95.00 20121218 CHARLES W WADEP 55.00 20121218 GLEN C MARTINP 70.00 20121218 HENRY LOUIS

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P 150.00 20121218 HAZEL COBB JRP 70.00 20121218 DIJANA HARRISP 95.00 20121218 LESLIE WAYNE JURRELLSP 55.00 20121218 ROY A BOCANEGRAP 220.00 20121218 BEVERLY N SNYDER MICHELSONP 247.00 20121218 D DURELL HOSKINSP 190.00 20121218 SHERRY SEELYP 95.00 20121218 THERESA L MAYFIELDP 70.00 20121218 ERIC KRONEBUSCHP 245.00 20121218 CLAY TOWNSENDP 95.00 20121218 ANGELA CLEMONSP 70.00 20121218 HARVEY REEDP 70.00 20121218 GLENN E CLEMONSP 70.00 20121218 KEITH MCCULLOUGHP 55.00 20121218 JOHN COOPERP 70.00 20121218 THOMAS D DUBOSEP 70.00 20121218 CLAYTON CUNNINGHAMP 110.00 20121218 KEN E PATTONP 150.00 20121218 JAMES A BROCKP 110.00 20121218 HIRAM J VELAP 110.00 20121218 FELIX GRAYP 95.00 20121218 BLANE SMITHP 70.00 20121218 WILLIAM EARL SHERIDANP 70.00 20121218 MURAT DELIGONULP 55.00 20121218 CLAYTON (CLAY) D PARKP 70.00 20121218 MATTHEW JOSEPH MARTINEZP 110.00 20121218 TAMETRA INGRAHAMP 110.00 20121218 HENRY ROBERTSONP 190.00 20121218 MATTHEW A MCCALLP 110.00 20121218 CLINT ALFRED HARBOURP 55.00 20121218 MARK EASTLANDP 95.00 20121218 AL GONSOROWSKIP 110.00 20121218 BRETTE HAYWARDP 110.00 20121218 BRUCE LEWISP 55.00 20121218 DAVID PAUL RINGP 95.00 20121218 CHRIS ANDRADAP 95.00 20121218 JAMES RONALD ESCH JRP 95.00 20121218 DAVID LEE PRICEP 55.00 20121218 RICHARD C PENNINGTONP 55.00 20121218 JOHN RANDOLPH MEDLOCKP 55.00 20121218 MELVIN D TEALER JRP 190.00 20121218 KENNETH A WOODLEYP 70.00 20121218 CHIP PRESCOTTP 55.00 20121218 MATTHEW NEIGHBORSP 95.00 20121218 TIM DEANP 95.00 20121218 LANGSTON WILLIAM PENNICKP 95.00 20121218 NEWTON KRUSE (DUKE) SHERLEYP 140.00 20121218 ALAN TRANP 110.00 20121218 JAMES RANDY SATTERWHITEP 245.00 20121218 DENNIS WAYNE BROWNP 95.00 20121218 ALLEN LAUGHLINP 95.00 20121218 MICHAEL KYLE BENEDICTP 55.00 20121218 NAKITA LOVINGP 95.00 20121218 PHILIP REYNAP 55.00 20121218 MASON CRENSHAWP 95.00 20121218 CEDRIC WILLIAM LLOYDP 55.00 20121218 NELSON J CASTROP 55.00 20121218 THOMAS FREDERICK DENIUSP 95.00 20121218 DEWAYNE L VINCENT

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P 55.00 20121218 ANTHONY DAVID ENGLISHP 150.00 20121218 JEREMY TATE BURGESSP 55.00 20121218 RICKY L GREENP 95.00 20121218 TYSON ALLEN WHIPPLEP 95.00 20121218 JOHNATHAN CHRIS WASHINGTONP 95.00 20121218 MICHAEL VINH VUP 110.00 20121218 MOTRICE J MCKENTIE IIIP 55.00 20121218 MARVIS WATSON JRP 2,520.00 20121218 ON SITE SERVICESP 40.49 20121218 MARK PACEP 107.00 20121218 OSCAR PAREDESP 39.14 20121218 PATTERSON MEDICAL SUPP INCP 79.61 20121218 CHRISTIE PFENNINGERP 103.73 20121218 DEANNA PHILLIPSP 1,397.00 20121218 POLLOCK PAPER DISTRIBUTORS INCP 71.66 20121218 MICKY PORTERP 204.80 20121218 PRECISION CAMERA & VIDEO INCP 2,928.30 20121218 PROF.OF TX FIRE & SAFETY INCP 1,085.00 20121218 MEC ASSOC/PRO MED 183 NORTHP 5,068.46 20121218 PRO SERVE ENTERPRISE INCP 1,198.98 20121218 PS PROMOTIONS INCP 4,366.50 20121218 ARCEDIANO INC DBAP 309.00 20121218 MALCOLM HARPER JR, DBAP 18.92 20121218 JULIA REESEP 9.95 20121218 REVTRAK INCP 40.39 20121218 DONNA REYNOLDSP 23,735.95 20121218 RICOH USA INC - 14848P 1,800.00 20121218 RACHEL ROBILLARD, PHDP 497.00 20121218 ROUND ROCK SCREEN PRINTING,DBAP 488.44 20121218 CHRIS ROSSP 735.75 20121218 ROUSE HIGH SCHOOLP 585.00 20121218 GRETCHEN RYANP 124.90 20121218 JENNIFER (JENNY) SAAVEDRAP 206.00 20121218 RUBEN V SAAVEDRAP 73.64 20121218 JOHN SANDOBALP 60.38 20121218 MIKAYLA SAUERSP 7.29 20121218 KIMBERLY SHAFERP 155.97 20121218 GREG SHAWP 70.38 20121218 MARY SHOREP 24.00 20121218 TIMOTHY JOHN SKINNERP 8.42 20121218 JEREMY SMITHP 300.00 20121218 TERRY SAMFORD, DBAP 33.00 20121218 JAYME SPEXARTHP 2,050.30 20121218 IDEAS IN COLOR LLC, DBAP 732.42 20121218 SPORT SUPPLY GROUP INC, DBAP 11.42 20121218 ERIN STARKEYP 128.15 20121218 STRAIT MUSIC COMPANY INCP 621,754.87 20121218 SFEP 20.09 20121218 JOYCE TAMEZP 310.00 20121218 TASBOP 1,333.32 20121218 STU TAYLORP 947.02 20121218 TCI TIRE CENTER LLCP 168.04 20121218 TEACHER'S DISCOVERYP 76.00 20121218 TEXAS ALTERNATOR SER INCP 90.00 20121218 TEXAS DEPARTMENT OF LICENSINGP 100.00 20121218 TEXAS HIGH SCHOOL BASEBALLP 40.79 20121218 TEXAS TOLLWAYS CSCP 2,788.00 20121218 THOMAS E NIMMONS, DBAP 3,403.00 20121218 TODD CHARTER SERVICES INC

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P 52.43 20121218 EDDIE TORRESP 1,217.51 20121218 SARAH MARTINEZP 248.51 20121218 SHAWNA QUEENP 17,205.44 20121218 TRAVIS COUNTY CONSTABLE PCT 2P 21,708.43 20121218 TRIPLE S PETROLEUM COP 269.58 20121218 JAMES TURNERP 259.00 20121218 UNIVERSITY OF TEXASP 8,541.00 20121218 US COACHWAYS INCP 1,656.80 20121218 TERENCE KITCHENSP 90.00 20121218 BARBARA (BARBI) VAN HORNP 728.00 20121218 VST SERVICES LLCP 455.33 20121218 WILLIAM DALE WALKERP 875.00 20121218 LISA B WALSTONP 15.71 20121218 SHELLY WATSONP 86.70 20121218 SHERI WESTBROOKP 361.70 20121218 WESTON WOODS STUDIOSP 51.99 20121218 DEBBIE WIELANDP 172.77 20121218 WILLIAM V MACGILL & COMPANYP 161.70 20121218 RAULY WILLIAMSP 336.00 20121218 ROBIN L WILSONP 10.76 20121218 ADAM WILSONP 332.95 20121218 JONATHAN WILSONP 24.28 20121218 ASTRID WINKLEPLECKP 403.53 20121218 WOODBURN PRESSP 70.79 20121218 AMY WOODULP 49.57 20121218 SARAH WORCESTERP 90.00 20121218 KENETH DARREN WORKMANP 689.06 20121218 GREG WRIGHTP 1,149.09 20121218 XEROX CORPORATIONP 21,951.36 20121218 XEROX CORPORATIONP 2,227.80 20121218 LIENG CHIN, DBAP 6.43 20121218 LORI YOUNGGRENP 19.99 20121218 AHMAD ZAIDANP 33.76 20121218 KERRY ZAMZOWP 2,268.25 20121218 AMERICAN CLASSIC TOURSP 1,120.00 20121218 AUSTIN THEATRE ALLIANCEP 3,960.00 20121218 COLLEGE BOARD - SWROP 250.00 20121218 CONNALLY HIGH SCHOOLP 3,000.00 20121218 LEAD4WARD LLCP 2,517.90 20121218 OMNI HOTEL BAYFRONTP 250.00 20121218 PFLUGERVILLE HS THEATRE DEPTP 2,140.00 20121218 TEXAS MUSIC FESTIVALSP 46.50 20121218 ADKINSON, EMMAP 30.00 20121218 AIRREONNA REAMSP 36.00 20121218 ALEMAN, JESSYKAHP 51.00 20121218 ALEXIS SAVEDRAP 45.00 20121218 ALGHRIAFY, NIKP 39.00 20121218 ALLEN, BRIANAP 30.00 20121218 ALONDRA GONZALEZP 57.00 20121218 AMUNDSON, LUKEP 45.00 20121218 ANDERSON, JAREDP 49.93 20121218 ANNA KEAHP 63.00 20121218 ASHLEY BIRDWELLP 27.00 20121218 ASHLEY HOWARDP 45.00 20121218 BAIRD, CALEBP 45.00 20121218 BILDERBACK, STEPHANIEP 51.00 20121218 BONNET, CHRISTINAP 51.00 20121218 BRANCH, JOURDANP 60.00 20121218 BRIANNA BURK

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P 51.00 20121218 BROWN, IANP 36.00 20121218 BRUCE, JACKSONP 18.00 20121218 BUCHANAN, BLAKEP 63.00 20121218 CALEB MOOREP 51.00 20121218 CASTILLO, RALPHP 54.00 20121218 CHOATE, MATTHEWP 27.00 20121218 CHOPLIN, MARCUSP 34.60 20121218 CHRISTINA PULSIPHERP 48.00 20121218 CHUBBS, JOHNATHONP 60.00 20121218 CLARISSA GONZALESP 30.00 20121218 CORTEICE BROWNP 21.00 20121218 CRISTIAN SANTOYOP 39.00 20121218 CRUZ, MARYSOLP 48.77 20121218 DAMON CARAWAYP 51.00 20121218 DAWDY, JUSTINP 69.05 20121218 DIANE HEDAYATIFARP 18.00 20121218 DIANE LEBLEUP 60.00 20121218 DIVEN, KARLEYP 39.00 20121218 DUNCAN, KRYSTALP 57.00 20121218 EARP, ETHANP 60.00 20121218 EMILEE SMITHP 51.00 20121218 EVANS, BASILP 48.00 20121218 FERRARI, STEPHENP 45.00 20121218 FORSTER, SHAYLAP 60.00 20121218 GALLARDA, NICHOLASP 60.00 20121218 GARRETT, DIAMONTEP 45.00 20121218 GIVENS, BENP 42.00 20121218 GONZALES, ADREANP 39.00 20121218 GREEN, PAYTONP 45.00 20121218 HANLEY, MICHELLEP 51.00 20121218 HELLMAN, HANNAHP 45.00 20121218 HILARIO, ROSAP 60.00 20121218 HINZE, HUNTERP 45.00 20121218 HO, ERICKAP 39.00 20121218 HOGAN, TYLERP 60.00 20121218 HOWE, RICHARD (BROCK)P 45.00 20121218 INGRAM, PATRIKP 10.00 20121218 JENNIFER PROFTP 18.00 20121218 JORDY MIGUELP 28.50 20121218 JOSE FIERROP 60.00 20121218 JOVANICA GOMEZP 63.00 20121218 JULIANNA VILLAREALP 3.10 20121218 KELLY GARZAP 42.00 20121218 KING, SHINAEP 21.00 20121218 KOLLARS, ALLEGRAP 114.55 20121218 LEI CHEN WUP 45.00 20121218 LOWDEN, BENP 63.00 20121218 MARISA CONROYP 9.37 20121218 MAYA CALDERONP 11.85 20121218 MCGEE CLOPPERP 57.00 20121218 MENAJOVSKY, RACHELP 54.00 20121218 MENAJOVSKY, REBECCAP 39.00 20121218 MILLER, SEANP 27.00 20121218 MOSS, HALIEP 60.00 20121218 NIXON, MATTHEWP 40.20 20121218 PAMELA RICHARDSONP 36.00 20121218 PARKER, TONYP 45.00 20121218 PATE, JONATHONP 48.00 20121218 PHILLIPS, MADISON

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P 45.00 20121218 ROBILLARD, LAURENP 42.00 20121218 ROBLES, MARIAP 42.00 20121218 ROMANO, CINDYP 16.75 20121218 RUBY BALOSEKP 51.00 20121218 SCHULTZ, CHRISP 30.00 20121218 SHANNON SLUSSP 48.00 20121218 SHELBY, JOSHUAP 45.00 20121218 SUSUNKEWA, MAYAP 54.00 20121218 TAURAS, CARLEYP 45.00 20121218 TOBEY, DARCYP 39.00 20121218 TORR, COLBYP 51.00 20121218 URBANOVSKY, CAMERONP 45.00 20121218 VARGA, EMMAP 25.50 20121218 VOSSLER, AARONP 48.00 20121218 WELCH, JOSHP 39.00 20121218 WILKINS, JEREMIAHP 30.00 20121218 YESENIA RODRIGUEZP 442.98 20121219 FAIRFIELD INN & SUITESP 157.00 20121219 ARNOLD D GLADSONP 84.50 20121219 CALVIN TOWNESP 140.36 20121219 JAMES J HARRINGTON JRP 127.00 20121219 MICHAEL (MIKE) J BARRETTP 127.00 20121219 DAVID DELAROSAP 127.00 20121219 TERANCE (TERE) MCCANNP 154.00 20121219 GERALD (DWAYNE) POTTERP 107.00 20121219 KEVIN MAKENNA KNOXP 107.00 20121219 JOE PIERCEP 157.00 20121219 EDWARD (ED) J JOHNSONP 117.00 20121219 MICHAEL (MICKEY) BATSELLP 59.50 20121219 BRUCE W CALVERYP 127.00 20121219 RUSSELL PINKETTP 127.00 20121219 MELVIN G LINDSEYP 234.00 20121219 JOHN VILLAREALP 234.00 20121219 TONY E (ERIC) HALLP 117.00 20121219 ROBERT (ROB) MCCLENDONP 157.00 20121219 BRIAN BURKHARTP 127.00 20121219 GARY HAROLD LAWRENCEP 157.00 20121219 PHILIP F FRANCOP 234.00 20121219 JASON G WALKERP 107.00 20121219 KENNETH (KENNY) ESPINOSAP 64.50 20121219 PATRICK HARRIS SRP 234.00 20121219 MICHAEL D (MIKE) JACKSONP 59.50 20121219 ROBERT F MAINP 157.00 20121219 CHAD MCKENZIEP 42.00 20121219 FREDDY (FRED) MONREALP 107.00 20121219 ABDUL DUNNP 157.00 20121219 WILLIAM (BILL) J STEFFEKP 157.00 20121219 JOSEPH MIKE MAYP 127.00 20121219 DREY LORDP 127.00 20121219 REGAN TRAVIS FOSTERP 107.00 20121219 MATTHEW (MATT) C JONESP 234.00 20121219 WILLIS (BILL) W HOLLANDP 117.00 20121219 JOHN RICK WOMBLEP 157.00 20121219 LAWRENCE MASSEYP 157.00 20121219 ROBERT ALLEN WATTSP 42.00 20121219 DAVID WRIGHTP 69.50 20121219 MICHAEL DUTTONP 84.00 20121219 KEVIN SPARKMANP 127.00 20121219 J ADAM CURTIS

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P 42.00 20121219 GABRIEL R ROBINSONP 42.00 20121219 MANUEL F ESPINOSA IIIP 42.00 20121219 DERRICK KINGP 84.50 20121219 JOHN B FORDP 42.00 20121219 MICHAEL WILLIAM SNOWP 42.00 20121219 JUSTIN SANDBERGP 42.00 20121219 RONALD B PIPER JRP 244.00 20121219 MICHAEL MARKSP 126.00 20121219 JOHN C BESKEP 42.00 20121219 TIMOTHY (TIM) D JACKSONP 274.00 20121219 CHARLES D COLSTONP 42.00 20121219 JONATHAN EVERETT DAVISP 42.00 20121219 CLINT HOBERTP 42.00 20121219 JONATHAN A RUDEP 126.00 20121219 DAVID M SMITHP 42.00 20121219 ANDRE KEYP 269.45 20121219 TAYLOR DAILY PRESSP 150.00 20121219 THE COLONY HIGH SCHOOLP 16,399.50 20121231 HOWARD GARNER, DBAP 1,650.00 20121231 JOY ELAINE ALLENP 1,780.00 20121231 APPLE COMPUTER INCP 107.00 20121231 APPLETREE ANSWERS PROFESSIONALP 123.92 20121231 ATLAS COPCO COMPRESSORS LLCP 12.54 20121231 AUSTIN AMERICAN STATESMANP 341.02 20121231 BRI LEE MARKETING INCP 2,635.00 20121231 AUTOMATED LOGIC TEXASP 210.10 20121231 B&H PHOTO-AUDIO-PRO AUDIOP 9,298.00 20121231 B&B ATHLETIC SUPPLYP 378.68 20121231 BARNES & NOBLE LAKELINEP 1,190.00 20121231 JEFF LIEBERMAN, DBAP 761.79 20121231 BESTLINE COMMUNICATIONP 2,282.50 20121231 BLOCK HOUSE MUDP 32.51 20121231 KELLI BROWNP 6,480.00 20121231 TERESA MARIE STOVER, DBAP 502.01 20121231 BUCK'S WHEEL & EQUIPMENT COP 15.61 20121231 BECKY BURTP 2,045.00 20121231 WILLIAM K CALLAWAYP 8.18 20121231 CAPITAL AREA COUNCIL GOVERNMENP 3,779.00 20121231 VICTOR M CASTILLO, DBAP 164.39 20121231 CDW GOVERNMENT INCP 45.00 20121231 CEDAR PARK HIGH SCHOOLP 9,219.60 20121231 CEDAR PARK BODY & FRAMEP 8,439.76 20121231 CENTEX IEC INCP 63,720.08 20121231 CITY OF AUSTIN UTILITIESP 6,800.00 20121231 MARGARET M CLARK, DBAP 6,129.36 20121231 CLIMATE SOLUTIONS, LLCP 489.00 20121231 SAMANTHA COCKERHAMP 250.00 20121231 COLLEGE BOARD AP EXAMSP 2,234.00 20121231 DELIA MOTT MERRITT,DBAP 23.05 20121231 LINDA COURTNEYP 75.00 20121231 CEDAR PARK HIGH SCHOOLP 270.00 20121231 CRESTP 225.59 20121231 DAVIDSON TITLES, INCP 13.52 20121231 MICHELLE DAVISP 1,452.31 20121231 DELANEY EDUCATIONAL ENTERPRISEP 1,065.00 20121231 DRIPPING SPRINGS ISDP 2,783.94 20121231 EAN HOLDINGS LLC, DBAP 338.93 20121231 STEFANIE EDIGERP 6,467.00 20121231 ESC REGION XIII

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P 69,950.53 20121231 ENET SOLUTIONS LLCP 3.60 20121231 FEDEXP 2,800.00 20121231 FRANKLIN COVEY COP 600.71 20121231 G & K SERVICES INC - AUSTINP 175.00 20121231 LESLIE GARCIAP 52.12 20121231 JUANA M GARCIA-VASO CANOVAP 2,000.00 20121231 KATHERINE WILLIAMS GILLEYP 10,835.15 20121231 SANTA BARBARA TRANS CORP, DBAP 1,272.00 20121231 GOLF IN SCHOOLS LLCP 990.00 20121231 PEGGY M GOULDING PHDP 47.76 20121231 GRAYBAR ELECTRIC COMPANY INCP 5,007.00 20121231 JOHN YARBOROUGH, DBAP 626.40 20121231 GULF COAST PAPER COP 60.00 20121231 SHARON HALLP 1,540.68 20121231 HAMPTON INN & SUITES TOMBALLP 200.00 20121231 HIGHLAND PARK ISD ATHLETICSP 3,820.48 20121231 HIGHLAND PUBLISHINGP 32.00 20121231 SWEET EQUITY NEWSPAPER INC DBAP 6,807.00 20121231 HILLYARD INC - SAN ANTONIOP 454.75 20121231 HOLIDAY INN EXPRESSP 57.84 20121231 CLINT HORMANNP 80.00 20121231 HOSAP 550.00 20121231 HOSA, TAP 1,327.62 20121231 BEST WESTERNP 697.64 20121231 COMFORT SUITES STONE OAKP 1,297.10 20121231 FAIRFIELD INN & SUITESP 1,850.00 20121231 IMPERIAL BUS COMPANY INCP 11,517.17 20121231 INDECO SALES INCP 112.50 20121231 INTERNAL CONTROL SYSTEMS INCP 1,130.00 20121231 INTERQUEST GROUP INCP 2,025.08 20121231 J W PEPPER & SON INCP 3,904.25 20121231 JOHNSON CONTROLS INCP 316.30 20121231 PAUL JOHNSONP 45.00 20121231 BRANDIE JOHNSTONP 300.00 20121231 KELLY LANE MS - BOY'S ATHLETICP 105.34 20121231 KATE E KENNEDYP 485.00 20121231 KRISTOPHER STORM KNIENP 650.00 20121231 L.H.S.B.C./DINA GRAVESP 1,161.96 20121231 LA QUINTA INN & SUITES DALLASP 100.00 20121231 LAMPASAS HIGH SCHOOLP 480.00 20121231 LANIER WRESTLINGP 8.87 20121231 COLETTE LAUP 225.00 20121231 LEANDER HIGH SCHOOLP 121.33 20121231 LOLA SUSAN LEWISP 350.00 20121231 MAGNOLIA HS GOLFP 1,325.17 20121231 BRAD MANSFIELDP 69.00 20121231 MARBLE FALLS ISDP 135.00 20121231 KRISTINE REAUMEP 450.00 20121231 JARED BEXAR LANTZYP 180.00 20121231 RACHEL KAPLANP 90.00 20121231 NICHOLAS KUNKLEP 3,843.42 20121231 JUDITH SWEAZEA, DBAP 17,412.60 20121231 MATERA PAPER COMPANYP 69.21 20121231 BRENDAN MCCARTHYP 18.46 20121231 JOAN MCCONNELLP 500.00 20121231 WM MATTHEW MCINTURFP 10,833.33 20121231 MERCER (US) INC.P 3,551.00 20121231 SOUTHWEST EQUIPMENT INCP 1,249.00 20121231 MITCHELL REPAIR INFO CO, DBA

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P 62.25 20121231 KEITH MORGANP 2,181.90 20121231 ANDREW MROCZEKP 165.00 20121231 DAVID SMITH, DBAP 590.00 20121231 MTI ENTERPRISES INC, DBAP 163.31 20121231 NASCOP 245.00 20121231 NORTHSIDE ISDP 95.00 20121231 JAMES HERZOGP 95.00 20121231 PAUL M ACOSTAP 117.00 20121231 CEASAR SIMPSONP 117.00 20121231 RICARDO (RICKY) WILLIAMSP 110.00 20121231 ROGER C JEFFERSP 137.00 20121231 FRED OSUNAP 159.50 20121231 ROBERT (BOB) O DENNY JRP 157.00 20121231 MICHAEL (MIKE) J BARRETTP 70.00 20121231 DARRELL WILLIAMSP 157.00 20121231 TERANCE (TERE) MCCANNP 70.00 20121231 GEOFFREY (GEOFF) SEIBELP 117.00 20121231 MELISSA DYANNE BUSHP 179.00 20121231 GERALD (DWAYNE) POTTERP 177.00 20121231 HECTOR L RIVEROP 137.00 20121231 DIRK D BUTLERP 137.00 20121231 MICHAEL (MIKE) J KELLYP 137.00 20121231 KELLY WEBBP 117.00 20121231 KEVIN SANDERSP 270.00 20121231 JOHN BEESEP 177.00 20121231 ROBERT (ROB) MCCLENDONP 95.00 20121231 CHRISTOPHER (CHRIS) H WALESP 137.00 20121231 JERRY BARRETTP 270.00 20121231 PATRICK M FUNARIP 95.00 20121231 LESLIE WAYNE JURRELLSP 270.00 20121231 ANTHONY J RUBIOP 157.00 20121231 JAMES ALFORDP 42.00 20121231 CRAIG EICHELBERGERP 157.00 20121231 ARTURO (ART) MORALESP 245.00 20121231 CLAY TOWNSENDP 270.00 20121231 RICHARD (RICH) B KENDALLP 70.00 20121231 GLENN E CLEMONSP 84.00 20121231 FREDDY (FRED) MONREALP 270.00 20121231 PAUL ALLAN BROCHIP 120.00 20121231 JOHN DAVISP 157.00 20121231 DREY LORDP 70.00 20121231 THOMAS D DUBOSEP 70.00 20121231 CLAYTON CUNNINGHAMP 70.00 20121231 MICHAEL DEYOUNGP 95.00 20121231 JAMES A BROCKP 95.00 20121231 BLANE SMITHP 177.00 20121231 JOHN RICK WOMBLEP 247.00 20121231 MATTHEW JOSEPH MARTINEZP 42.00 20121231 RUEBEN RENE CRUZP 190.00 20121231 HENRY ROBERTSONP 95.00 20121231 G ARCHIVALDO (ARCHIE) GUERREROP 165.00 20121231 DAVID LEE PRICEP 95.00 20121231 RICHARD C PENNINGTONP 110.00 20121231 TABITHA A CHASEP 94.50 20121231 MICHAEL DUTTONP 84.50 20121231 CHRISTOPHER SIGNAOFFP 95.00 20121231 KENNETH A WOODLEYP 42.00 20121231 DERRICK KINGP 95.00 20121231 TIM DEAN

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P 97.00 20121231 DENNIS WAYNE BROWNP 42.00 20121231 MICHAEL WILLIAM SNOWP 64.50 20121231 RONALD B PIPER JRP 42.00 20121231 SANTOS REYES IIIP 95.00 20121231 MATTHEW J TUOHYP 42.00 20121231 GRAYDON C LAGUARTAP 177.00 20121231 BRIAN G JONESP 42.00 20121231 ROLANDO GARZAP 42.00 20121231 MICHAEL BERNARD SHAWP 205.00 20121231 MASON CRENSHAWP 95.00 20121231 GREGORY M DETTMANP 120.00 20121231 RANDY H MCFADDINP 120.00 20121231 ERIC M LOVEP 117.00 20121231 MARK A NUNEZP 74.50 20121231 MARVIN J KANTERP 42.00 20121231 ISRAEL H CARRILLOP 55.00 20121231 TODD LEE BROWNP 95.00 20121231 JEREMY TATE BURGESSP 55.00 20121231 TYSON ALLEN WHIPPLEP 95.00 20121231 CHRISTOPHER M ESPARZAP 120.00 20121231 MATT CLINEP 95.00 20121231 RICHARD L BOETAP 1,060.00 20121231 SHEILA OLENICHP 400.00 20121231 OVATION CAMPS & CONTESTSP 55.00 20121231 OSCAR PAREDESP 2,000.00 20121231 WILLIAM R PINERP 275.00 20121231 PLEASANTON ISDP 2,794.00 20121231 POLLOCK PAPER DISTRIBUTORS INCP 999.98 20121231 DAMITA (DEE) PORTERP 505.12 20121231 SHANDALYN PORTERP 8,279.53 20121231 ARCEDIANO INC DBAP 25,153.75 20121231 R L HICKS LPP 914.55 20121231 RAINBOW BOOK COMPANYP 792.34 20121231 DINESH RANASINGHEP 27,865.94 20121231 RANDALL ELECTRIC CO INCP 378.35 20121231 REALLY GREAT READING CO LLCP 250.00 20121231 ALAMO HEIGHTS HIGH SCHOOLP 284.00 20121231 BELTON HS SWIM TEAMP 216.00 20121231 BELTON HS SWIM TEAMP 164.00 20121231 BELTON HS SWIM TEAMP 600.00 20121231 CY-FAIR ISD ATHLETICSP 185.00 20121231 TEXAS STATE UNIVERSITY - JAZZP 125.00 20121231 UT/AUSTIN SCHOOL OF MUSICP 120.00 20121231 WIMBERLEY TEXAN TENNISP 971.91 20121231 CEDAR PARK HIGH SCHOOLP 680.00 20121231 RESEARCH PEST CONTROL INCP 40,470.00 20121231 RICOH USA INC - DALLASP 666.70 20121231 RUSH BUS CENTERSP 110.00 20121231 SAFESITE INCP 767.88 20121231 SAM'S CLUB DIRECTP 920.00 20121231 SOCIAL THINKINGP 1,298.00 20121231 SOLUTION TREE INCP 39.17 20121231 VERONICA SOPHERP 181.09 20121231 SPORT DECALS INCP 182.50 20121231 STAR TECH SERVICES LLCP 100.00 20121231 STATE BAR OF TEXASP 3,009.98 20121231 TASB RISK MNG FUND OPERATINGP 390.00 20121231 TASBOP 319.00 20121231 TEAM GO FIGURE

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P 280.00 20121231 TEXAS DEPARTMENT OF LICENSINGP 700.00 20121231 TEXAS DEPT OF PUBLIC SAFETYP 1,313.68 20121231 TEXAS GAS SERVICEP 57.96 20121231 TEXAS TOLLWAYS CSCP 203.00 20121231 THOMAS E NIMMONS, DBAP 1,366.40 20121231 CAMILLE (CAMMIE) TOOMEYP 11,508.50 20121231 TRAVIS COUNTY WCID #17P 44,503.21 20121231 TRIPLE S PETROLEUM COP 24,263.71 20121231 TW TELECOMP 405.00 20121231 JAMES T VAN ZANDTP 38,733.00 20121231 DESIGNS THAT COMPUTEP 38,111.19 20121231 WALSH ANDERSON BROWNP 650.00 20121231 LISA B WALSTONP 88.54 20121231 WARD'S NATURAL SCIENCE EST LLCP 500.00 20121231 PETER WARSHAWP 23,782.80 20121231 WESTERN PAPER COMPANY INCP 80.00 20121231 WILLIAMSON COUNTY EXT OFFICEP 2,408.73 20121231 WILLIAMSON-TRAVIS CO MUD 1P 1,435.00 20121231 WORTH HYDROCHEM OF AUSTIN INCP 4,550.00 20121231 WORTHINGTON CONTRACT FURNITUREP 295.66 20121231 NEW BRAUNFELS HIGH SCHOOLP 225.00 20121231 BASTROP HIGH SCHOOLP 35.00 20121231 DISTRICT 5 DECAP 300.00 20121231 ELGIN HIGH SCHOOL ATHLETICSP 3,500.00 20121231 NAVIANCE INCP 1,790.00 20121231 STAFF DEVELOPMENTP 615.00 20121231 TCASEP 475.00 20121231 TIGER ATHLETICSP 1,750.00 20121231 TSPRAP 5,200.00 20121231 UIL MUSIC REGION 26P 325.00 20121231 VISTA RIDGE STAR STEPPERSP 200.00 20121231 WALLER HIGH SCHOOLP 28.50 20121231 AIRREONNA REAMSP 39.00 20121231 ALEXIS SAVEDRAP 25.50 20121231 ALONDRA GONZALEZP 51.00 20121231 ASHLEY BIRDWELLP 30.00 20121231 ASHLEY HOWARDP 12.95 20121231 BRIAN CHAMPIONP 51.00 20121231 BRIANA ALLENP 51.00 20121231 BRIANNA BURKP 51.00 20121231 CALEB MOOREP 39.00 20121231 CINDY ROMANOP 33.00 20121231 CLARISSA GONZALESP 51.00 20121231 COLBY TORRP 30.00 20121231 CORTEICE BROWNP 18.50 20121231 CRISTIAN SANTOYOP 45.00 20121231 EMILEE SMITHP 51.00 20121231 GOVANICA GOMEZP 39.00 20121231 HALIE MOSSP 30.00 20121231 JOSE FIERROP 51.00 20121231 JULIANNA VILLAREALP 10.99 20121231 KELLY WROBELP 30.00 20121231 MARCUS CHOPLINP 51.00 20121231 MARIA ROBLESP 48.00 20121231 MARISA CONROYP 7.00 20121231 MATT OR KATE MCCALLP 51.00 20121231 SEAN MILLERP 27.00 20121231 SHANNON SLUSSP 51.00 20121231 STEPHEN FERRARI

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P 30.00 20121231 YESENIA RODRIGUEZP 47.50 20121207 ASSOC OF TX PROFESSIONAL EDUCP 112.00 20121207 HILL COUNTRY FAMILY YMCAP 249.05 20121207 TEXAS GUARANTEEDP 37.50 20121221 ASSOC OF TX PROFESSIONAL EDUCP 112.00 20121221 HILL COUNTRY FAMILY YMCAP 493.54 20121221 TEXAS GUARANTEEDP 60.68 20121221 U S DEPARTMENT OF EDUCATIONP 400.00 20121221 ACT * HOUSTON - AT DALLASP 20,511.50 20121221 ASSOC OF TX PROFESSIONAL EDUCP 14,403.51 20121221 DEBORAH B LANGEHENNIGP 466.13 20121221 ECMCP 525.00 20121221 ESC REGION XIP 1,018.92 20121221 ESC REGION XIIIP 67.89 20121221 FCSTATP 1,135.78 20121221 GENWORTH LIFE INSURANCE COP 5,753.00 20121221 HILL COUNTRY FAMILY YMCAP 281.00 20121221 LEANDER EDUC EXCELLENCE FDNP 280.00 20121221 MARY K VIEGELAHNP 220.71 20121221 NYS HIGHER EDUC SERVICES CORPP 468.27 20121221 PERFORMANT RECOVERY INC.P 636.00 20121221 TEXAS CLASSROOM TEACHERS ASSOCP 3,510.50 20121221 TEXAS GUARANTEEDP 375.00 20121221 TEXAS GUARANTEED TUITION PLANP 1,736.13 20121221 TEXAS STATE TEACHERS ASSOCP 6,960.00 20121221 TEXAS TEACHERSP 1,034.08 20121221 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20121221 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20121221 UNITED STATES TREASURYP 14,067.23 20121211 AL CLAWSON DISPOSAL, INCP 79.00 20121211 QUICK GLASS SERVICE, LP, DBAP 2,007.38 20121211 ADVANCED FILTRATION SYSTEM LPP 4,800.00 20121211 C & Z ENTERPRISES LLCP 87.90 20121211 CAROLINA BIOLOGICAL SUPPLY COP 4,349.98 20121211 FOLLETT LIBRARY RESOURCESP 257.68 20121211 GALE / CENGAGE LEARNINGP 1,203.20 20121211 SPECTRUM CORPORATION INCP 3,564.00 20121211 STAR SHUTTLE INCP 148.50 20121211 3D WELDING & INDUSTRIAL SUPPLYP 219.00 20121218 QUICK GLASS SERVICE, LP, DBAP 8,982.92 20121218 ADVANCED FILTRATION SYSTEM LPP 4,393.84 20121218 COMMUNITY ACTION INC CENTRL TXP 1,433.54 20121218 DELTA EDUCATION INCP 150.00 20121218 GALE / CENGAGE LEARNINGP 115.50 20121218 SCHOOL SPECIALTY INCP 951.90 20121218 SPECTRUM CORPORATION INCP 77.00 20121218 3D WELDING & INDUSTRIAL SUPPLYP 242.23 20121218 VISUAL PERFORMANCE INC, DBAP 13,246.23 20121231 AL CLAWSON DISPOSAL, INCP 5,814.89 20121231 ADVANCED FILTRATION SYSTEM LPP 1,030.00 20121231 TAYLOR PUBLISHING CO, DBAP 673.87 20121231 SPORT SUPPLY GROUP INC, DBAP 190.00 20121231 COSA, INCP 562.62 20121231 FOLLETT LIBRARY RESOURCESP 2,161.03 20121231 LONGHORN INTERNATIONALP 3,858.83 20121231 SCHOOL SPECIALTY INCP 5,040.00 20121231 TEJAS ELEVATOR COMPANY INCP 49.00 20121231 3D WELDING & INDUSTRIAL SUPPLYP 1,387.35 20121207 OFFICE OF ATTORNEY GENERAL

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P 1,436.30 20121221 OFFICE OF ATTORNEY GENERALP 13,700.53 20121221 OFFICE OF ATTORNEY GENERALV (4,000.00) 20121218 PETTY CASHV (3,363.84) 20121211 BUCK'S WHEEL & EQUIPMENT COV (1,065.00) 20121218 NETSUPPORT INCORPORATEDV (397.82) 20121211 DANIEL BELLV (23.60) 20121211 ASHLEY PETTIGREWV (71,663.53) 20121206 XEROX CORPORATIONV 187.46 20121211 TASCOV (187.46) 20121218 TASCOV 150.00 20121211 TEXAS HIGH SCHOOL BASEBALLV (150.00) 20121218 TEXAS HIGH SCHOOL BASEBALLV 200.00 20121211 ROOSEVELT HIGH SCHOOLV (200.00) 20121218 ROOSEVELT HIGH SCHOOLV 325.00 20121211 VISTA RIDGE HIGH SCHOOLV (325.00) 20130108 VISTA RIDGE HIGH SCHOOL

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 105.00 20130109 DISTRICT 5 DECAP 140.00 20130129 LONE STAR COACHING CLINICP 60.00 20130131 HENDRICKSON HS UIL ACADEMICSP 20,786.75 20130115 HOWARD GARNER, DBAP 686.16 20130115 ATMOS ENERGYP 409,000.00 20130115 CITY OF LEANDERP 20,742.45 20130115 ALLIED WASTE SERVICES #843P 42.99 20130115 JENNIFER ABRAMSONP 1,373.90 20130115 ALARM CENTER INCP 15.41 20130115 TEXAS ENTERPRISES INC, DBAP 283,231.00 20130115 AMERICAN CONSTRUCTORS INCP 2,582.50 20130115 AMERICAN DANCE / DRILL TEAMP 115.26 20130115 CURT ANDERSONP 34,551.55 20130115 APPLE COMPUTER INCP 2,421.00 20130115 CRAIG A FREIBURGER, DBAP 122.50 20130115 ART TO REMEMBERP 26,365.75 20130115 ATKINS NORTH AMERICA INCP 7,492.48 20130115 AT&TP 24.51 20130115 AUSTIN AMERICAN STATESMANP 3,882.87 20130115 AUSTIN AMERICAN-STATESMANP 1,015.78 20130115 AUSTIN AUTOMATIC DOOR SOLUTIONP 400.00 20130115 AUSTIN ISD ATHLETICSP 344.00 20130115 AUSTIN TYPEWRITER & COMPUTERP 110.00 20130115 AVERMEDIA INFORMATION, INC.P 46.77 20130115 ZAIDA AVILAP 529.97 20130115 B&H PHOTO-AUDIO-PRO AUDIOP 183.55 20130115 B&K DELIVERYP 120.92 20130115 KARLA BARTHP 424.00 20130115 JEFF LIEBERMAN, DBAP 70.99 20130115 SUE BEHMP 63.85 20130115 BENNY BELLOP 1,680.00 20130115 BNE LLCP 932.01 20130115 BOUND TO STAY BOUND BOOKSP 21.32 20130115 JENNIFER BOURLANDP 58.04 20130115 KEN BRESLOWP 114.65 20130115 LISA BRITTAINP 75.43 20130115 SANDRA BROUSSARDP 30.19 20130115 JENNIFER BRUCEP 503.97 20130115 BUCK'S WHEEL & EQUIPMENT COP 8.77 20130115 EMILY LAICH BURATTIP 1,882.95 20130115 BURMAX COMPANY INCP 97.61 20130115 DANA BURNSP 25.50 20130115 MARLA BUSCHP 43.55 20130115 CAROLE CALDERP 31.26 20130115 VERONICA CALDWELLP 12.44 20130115 KATIE CALLAGHANP 31.21 20130115 BECKY CALZADAP 26.52 20130115 LYNN CAMPBELLP 13.57 20130115 BETTY CAMPOYP 1,163.00 20130115 CAPSTONE PRESSP 1,844.08 20130115 CARE SPECIALTIES INCP 216.10 20130115 KITA INC, DBAP 450.00 20130115 VICTOR M CASTILLO, DBAP 821.20 20130115 CC CREATIONS LTDP 1,181.85 20130115 CDW GOVERNMENT INCP 62.80 20130115 WILLIAM BRIAN GALLAGHER, DBAP 795.00 20130115 CAMFEL PRODUCTIONS, DBA

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P 28.71 20130115 APRIL CHAUVETTEP 423.47 20130115 CINTAS FIRST AID & SAFETYP 34,840.03 20130115 CITY OF AUSTIN UTILITIESP 1,200.00 20130115 CITY OF CEDAR PARKP 1,056.00 20130115 DELIA MOTT MERRITT,DBAP 5.00 20130115 ERI CONTRERASP 1,512.00 20130115 COOLKIDS CLASSESP 42.99 20130115 GREG COWLESP 25.92 20130115 JO LYNN CRAWFORDP 30.70 20130115 CARRIE CURNUTTP 11.22 20130115 ELAINE CURRYP 1,484.66 20130115 CURTAIN CALLP 34.83 20130115 MATTHEW DAHLMANNP 330.14 20130115 DANCEWEAR SOLUTIONSP 101.59 20130115 DAWN DAVISP 900.00 20130115 ANGELIQUE DEANP 42.84 20130115 NIKKI L DEL BARTOP 97.46 20130115 ABIGAIL (ABBY) DELEHANTYP 21,240.75 20130115 DELL COMPUTERSP 213.84 20130115 DEMCO INCP 67.73 20130115 SARAH DICKSONP 188.50 20130115 DINAH-MIGHT ADVENTURESP 323.27 20130115 EAN HOLDINGS LLC, DBAP 450.00 20130115 EANES ISDP 9,361.00 20130115 ESC REGION XIIIP 52.90 20130115 EDUCATIONAL INNOVATIONS INCP 23.66 20130115 CODY EDWARDSP 60.89 20130115 TASHIA E ELLINGTONP 216.77 20130115 ELLISON EDUCATIONAL EQUIP INCP 13.31 20130115 ERICA ELLNERP 57.68 20130115 AMY ENGLUNDP 26.37 20130115 REGINA ERWINP 113.77 20130115 JENNIFER ESPINOZAP 51.56 20130115 KELLY FAWVERP 20.09 20130115 KELLY FITZGERALDP 10,880.00 20130115 FLEXERA SOFTWAREP 102.00 20130115 FOLLETT EDUCATIONAL SERVICESP 32.86 20130115 AMBER FOULKP 25.30 20130115 TRACIE FRANCOP 50.08 20130115 NORMA FREIMARKP 474.82 20130115 FREY SCIENTIFICP 85.43 20130115 TARA FUSILIERP 789.63 20130115 G & K SERVICES INC - AUSTINP 54.26 20130115 ERIN GARNERP 140.85 20130115 TIM GARNETTP 49,539.34 20130115 GARTNER INCP 100.00 20130115 GEORGETOWN HS TENNISP 592.50 20130115 GEORGETOWN SPORTING GOODSP 23.26 20130115 GAIL GIOVANETTIP 8.33 20130115 MICHAEL GLASSCOCKP 175.34 20130115 GREGORY GLOVERP 28.51 20130115 JACQUIE GOGGINP 360.00 20130115 CEDAR CREEK HIGH SCHOOLP 630.79 20130115 GRAINGER INCP 2.24 20130115 MARGARET GRAMP 468.82 20130115 GRAYBAR ELECTRIC COMPANY INCP 20.30 20130115 KIMBERLY GREERP 98.23 20130115 TRUDY HAASP 62.99 20130115 BONNIE HAHN

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P 24.68 20130115 GERALD (JERRY) R HALSTEADP 31.26 20130115 KATHRYN HANNAHP 100.00 20130115 HENDRICKSON HS TENNISP 41.31 20130115 RUBY HERNANDEZP 2,275.62 20130115 HIGHLAND PUBLISHINGP 60.89 20130115 RICHARD HILLP 2,016.00 20130115 JUSTIN HOGANP 181.90 20130115 HOLIDAY INN EXPRESSP 215.82 20130115 HOLIDAY INN LADY BIRD LAKEP 170.70 20130115 GEORGETTE HOLLABAUGHP 323.37 20130115 BEST WESTERN PREMIERP 567.08 20130115 COURTYARD DALLAS ADDISON/MIDWAP 17.34 20130115 DAWN HOTTINGERP 219.15 20130115 VICKIE HOUKP 11,576.16 20130115 HOUSTON ISDP 110.00 20130115 HUTTO HIGH SCHOOL TENNISP 9,172.46 20130115 INDEPENDENT PROPANE COMPANYP 3,465.00 20130115 INTERNAL CONTROL SYSTEMS INCP 549.16 20130115 J W PEPPER & SON INCP 15.30 20130115 ASHLEY JOHNSONP 1,936.00 20130115 AMANDA LOWREY, DBAP 110.53 20130115 CYNTHIA KAWEJSZAP 41.06 20130115 SHEILA KELLEP 117.05 20130115 ELIZABETH KITEP 1,070.00 20130115 LA QUINTA INNP 255.00 20130115 LANIER WRESTLINGP 475.00 20130115 CYNTHIA LANSFORD WHITMANP 450.00 20130115 LEANDER HS GOLF BOOSTER CLUBP 7.24 20130115 JESSICA LEBLONDP 106.50 20130115 LEGO EDUCATIONAL DIVISIONP 10,290.00 20130115 LIQUID ENVIRONMENTAL SOLP 47.33 20130115 CHARLES (CHARLIE) LITTLEP 990.67 20130115 LONE STAR OFFICE SOLUTIONSP 100.47 20130115 REBEKAH LOVEP 291.61 20130115 BETHANY LOVELLP 59.77 20130115 KIM LUMLEYP 88.00 20130115 MAA AMERICAN MATH COMPETITIONSP 45.59 20130115 SUZIE MARKSBURYP 43.25 20130115 BECKY MARTINP 55.49 20130115 ALEX MARTINP 11.42 20130115 ROBIN MARTINEZP 41.36 20130115 CARA MASSEYP 28.41 20130115 LADON MATTHYSP 33.41 20130115 JENNIFER MCCARTNEYP 12.50 20130115 GIDEON MCCLUREP 40.04 20130115 CYNTHIA MCCLUREP 20.15 20130115 LIVIA MCELHANEYP 61.40 20130115 CLAIRE MCKAYP 77.88 20130115 KELLY MCMAHANP 48.45 20130115 DEBI MCNIFFP 3,000.00 20130115 METROSTUDY INCP 41.62 20130115 LESLIE MICUSP 73.54 20130115 MARIA S MORAP 17.03 20130115 TAMMY MORROWP 84.27 20130115 MUNICIPAL SERVICES BUREAUP 2,125.00 20130115 MTI ENTERPRISES INC, DBAP 35.34 20130115 AMY NICHOLSP 400.26 20130115 SHIRLEY NORRISP 600.00 20130115 NORTHWEST HILLS EYE CARE

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P 54.26 20130115 SHELLEY NORTONP 102.00 20130115 ARNOLD D GLADSONP 225.00 20130115 JAMES HERZOGP 190.00 20130115 PAUL M ACOSTAP 57.00 20130115 CALVIN TOWNESP 70.00 20130115 SHARI ANDERSONP 102.00 20130115 ROBERT BALTIMOREP 140.00 20130115 ALTON R RANDOLPH SRP 205.00 20130115 ROGER C JEFFERSP 180.00 20130115 CYNTHIA L CLARKP 102.00 20130115 JOSEPH (JOE) A BERKELP 90.00 20130115 CORNELIUS E WILLIAMSP 117.00 20130115 WILLIAM (BILL) J MURPHYP 75.00 20130115 ROBERT (BOB) O DENNY JRP 311.00 20130115 JEFFREY (JEFF) TUCKERP 110.00 20130115 DARRELL WILLIAMSP 64.50 20130115 GERALD (DWAYNE) POTTERP 311.00 20130115 THOMAS (TOM) HARTWICKP 150.00 20130115 RICHARD (RICH) MELENDEZP 70.00 20130115 WILLIAM (MIKE) SPRINGFIELDP 70.00 20130115 MICHAEL (MIKE) A FERGUSONP 117.00 20130115 CHARLES W "BUZZ" CUPPP 235.00 20130115 JOHN BEESEP 117.00 20130115 CHARLES H NATIONS JRP 70.00 20130115 TIMOTHY (TIM) R PHILLIPSP 110.00 20130115 JERRY R SCHNEIDERP 70.00 20130115 JEARL D LEDBETTERP 75.00 20130115 VICTOR (VIC) C MYERSP 102.00 20130115 JOHN VILLAREALP 102.00 20130115 TONY E (ERIC) HALLP 311.00 20130115 RICHARD N GIRARDP 70.00 20130115 GENE WERMESP 197.00 20130115 PHILIP F FRANCOP 81.40 20130115 ANTHONY (TONY) SYKESP 75.00 20130115 CHARLES W WADEP 185.00 20130115 TYRONE BETHELP 102.00 20130115 JOHN ANTHONY (TONY) KAUFFMANP 95.00 20130115 GLEN C MARTINP 102.00 20130115 JASON G WALKERP 57.00 20130115 LOUIS RAY KOINERP 110.00 20130115 FREDDIE (FRED) C JORDAN JRP 150.00 20130115 LESLIE WAYNE JURRELLSP 130.00 20130115 ROY A BOCANEGRAP 135.00 20130115 BEVERLY N SNYDER MICHELSONP 57.00 20130115 PATRICK HARRIS SRP 42.00 20130115 RICHARD BOLZP 42.00 20130115 JERRY L JOHNSON JRP 102.00 20130115 MICHAEL D (MIKE) JACKSONP 57.00 20130115 ROBERT F MAINP 110.00 20130115 SHERRY SEELYP 40.00 20130115 CRAIG EICHELBERGERP 75.00 20130115 STEPHANIE LAJUNER JUMPERP 145.00 20130115 THERESA L MAYFIELDP 75.00 20130115 WILLIAM T PAULEYP 280.00 20130115 CLAY TOWNSENDP 325.00 20130115 RICHARD (RICH) B KENDALLP 42.00 20130115 FREDDY (FRED) MONREALP 370.00 20130115 PAUL ALLAN BROCHIP 75.00 20130115 ROGER PELOQUIN

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P 57.00 20130115 GEORGE F MIHALCIKP 114.50 20130115 DOUGLAS A DUKEP 110.00 20130115 THOMAS D DUBOSEP 55.00 20130115 MICHAEL LEHMANP 70.00 20130115 CLAYTON CUNNINGHAMP 75.00 20130115 JAMES MICHAEL (MIKE) KOLARP 55.00 20130115 LARRY R COATSP 135.00 20130115 PATRICK A TIMMONSP 95.00 20130115 VINCENT K GREENEP 225.00 20130115 JAMES A BROCKP 311.00 20130115 HAROLD Q THOMASP 280.00 20130115 MARK R LINGARDP 42.00 20130115 RODGER CLAYCOMBP 117.00 20130115 KENNETH (KEN) R ARNDTP 264.00 20130115 WILLIS (BILL) W HOLLANDP 110.00 20130115 SHANTELL BOGUESP 150.00 20130115 BLANE SMITHP 110.00 20130115 THURMAN FELDERP 105.00 20130115 WILLIAM EARL SHERIDANP 70.00 20130115 BENJAMIN (BEN) FURNACEP 177.80 20130115 MURAT DELIGONULP 95.00 20130115 WILLIAM (WILL) THORNEWELL IIIP 57.00 20130115 MICHAEL EDWARD (EDDIE) WHITEP 75.00 20130115 WALTER ANTOINE HOLMESP 135.00 20130115 TAMETRA INGRAHAMP 190.00 20130115 HENRY ROBERTSONP 110.00 20130115 MATTHEW A MCCALLP 75.00 20130115 JOHN W CARTERP 170.00 20130115 G ARCHIVALDO (ARCHIE) GUERREROP 75.00 20130115 WILLAWRENCE (WILL) WILLIAMSP 150.00 20130115 JOSOLYN ANN CLARKP 70.00 20130115 ARTHUR J ADKINSP 84.00 20130115 DAVID WRIGHTP 55.00 20130115 FRANK CERDAP 165.00 20130115 BRETTE HAYWARDP 70.00 20130115 BRUCE LEWISP 110.00 20130115 JENNIFER (JENNY) L DICKERSONP 75.00 20130115 GORDON H SMITHP 75.00 20130115 JAMES RONALD ESCH JRP 55.00 20130115 RICHARD C PENNINGTONP 75.00 20130115 WENDELL HOLMESP 55.00 20130115 JOHN RANDOLPH MEDLOCKP 42.00 20130115 MICHAEL DUTTONP 42.00 20130115 MICHAEL TODD LANCASTERP 117.00 20130115 JASON ELDON JOHNSONP 42.00 20130115 SALVADOR S GARCIAP 150.00 20130115 STEPHEN L WILLIAMSP 95.00 20130115 KENNETH A WOODLEYP 70.00 20130115 CHIP PRESCOTTP 134.00 20130115 DERRICK KINGP 55.00 20130115 KERRY KURIOP 55.00 20130115 TIM DEANP 75.00 20130115 LANGSTON WILLIAM PENNICKP 75.00 20130115 ERICA URRUTIAP 70.00 20130115 RICHARD A SMITHP 262.00 20130115 DENNIS WAYNE BROWNP 42.00 20130115 MICHAEL WILLIAM SNOWP 59.50 20130115 RUBEN G DEESP 40.00 20130115 JESSE A GUTIERREZ

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P 64.50 20130115 MATTHEW J TUOHYP 42.00 20130115 CHRISTOPHER MICHAEL CARROLLP 134.00 20130115 GAYLON BERNARD ROBERTSONP 150.00 20130115 LARSON WASHINGTONP 151.40 20130115 MARVEL JULYP 40.00 20130115 ROLANDO GARZAP 114.50 20130115 RICHARD E EPSTEINP 42.00 20130115 RAYMOND LEE JOHNSON IIIP 130.00 20130115 MICHAEL KYLE BENEDICTP 105.00 20130115 PHILIP REYNAP 70.00 20130115 MASON CRENSHAWP 225.00 20130115 NICHOLE ELBERTP 70.00 20130115 TIMOTHY ANDREW (ANDY) COXP 95.00 20130115 KATHRYN ANNETTE LOWEP 55.00 20130115 CEDRIC WILLIAM LLOYDP 90.00 20130115 RANDY H MCFADDINP 55.00 20130115 MERVIN GRIFFINP 245.00 20130115 EVERETT A HALLP 42.00 20130115 JOHN C BESKEP 42.00 20130115 DANIEL E ARATAP 57.00 20130115 MARVIN J KANTERP 311.00 20130115 CHARLES D COLSTONP 84.00 20130115 MARK C LOSACK JRP 42.00 20130115 RONALD WADE RANDLEP 42.00 20130115 DAVID M SMITHP 75.00 20130115 NELSON J CASTROP 95.00 20130115 ETHAN JAMES CLARKP 130.00 20130115 THOMAS FREDERICK DENIUSP 215.00 20130115 BEN D TEMPLETONP 95.00 20130115 DEWAYNE L VINCENTP 170.00 20130115 JOHNATHAN CHRIS WASHINGTONP 90.00 20130115 RICHARD L BOETAP 95.00 20130115 CHRISTOPHER CONTRERASP 105.00 20130115 ERIC MCDONALDP 130.00 20130115 MICHAEL PEOPLESP 80.00 20130115 MICHAEL MAHONEYP 75.00 20130115 JOSHUA WILLIAMSP 75.00 20130115 JOSEPH LOPEZP 42.00 20130115 JOSEPH A WIGGS JRP 70.00 20130115 JASON CROCKOMP 95.00 20130115 ALLEN J ROBERTSP 51.46 20130115 PAMELA O'MARYP 2,765.00 20130115 SHEILA OLENICHP 270.00 20130115 ON SITE SERVICESP 49.78 20130115 MARK PACEP 35.19 20130115 PEARL PEREZP 1,061.08 20130115 PERMABOUND BOOKSP 35.24 20130115 CHRISTIE PFENNINGERP 204,450.00 20130115 PFLUGER ASSOCIATES ARCHITECTSP 58.65 20130115 DANA PHARRP 122.15 20130115 DEANNA PHILLIPSP 35.00 20130115 VIRGINA DOWD, DBAP 51.00 20130115 AMY POKORNEYP 3,000.00 20130115 POPULATION & SURVEY ANALYSTSP 70.38 20130115 MICKY PORTERP 78.85 20130115 MELINDA PRATHERP 23.15 20130115 MATT PRAUSEP 44.70 20130115 PRAXAIR DISTRIBUTION INCP 7,411.00 20130115 PROF.OF TX FIRE & SAFETY INC

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P 1,369.00 20130115 MEC ASSOC/PRO MED 183 NORTHP 3,120.04 20130115 PRO SERVE ENTERPRISE INCP 820.60 20130115 RABA KISTNER CONSULTANTS INCP 7.99 20130115 DARLA RAYP 45.03 20130115 JULIA REESEP 270.00 20130115 SAM RHINEP 280.00 20130115 AUSTIN TENNIS ACADEMY (ATA)P 300.00 20130115 BRENHAM HIGH SCHOOL SOFTBALLP 220.00 20130115 CONNALLY HIGH SCHOOL TENNISP 300.00 20130115 CONNALLY HS ATHLETICSP 175.00 20130115 CONNALLY HS SOFTBALL BOOSTERSP 340.00 20130115 DALLAS JESUITP 275.00 20130115 DEL VALLE HIGH SCHOOLP 1,325.54 20130115 CEDAR PARK HIGH SCHOOLP 195.00 20130115 CEDAR PARK HIGH SCHOOLP 1,475.00 20130115 RESEARCH PEST CONTROL INCP 290.00 20130115 JULIE RHODESP 65.74 20130115 JOAN RICHBURGP 111.44 20130115 ROBIN RITTERP 79.00 20130115 CAROL ROBERTS-HASSENP 59.21 20130115 LISA ROBERTSONP 55.18 20130115 NESHMAYDA ROJASP 201.50 20130115 KAREN ROSEP 410.00 20130115 RUSH BUS CENTERSP 106.54 20130115 JENNIFER (JENNY) SAAVEDRAP 27.23 20130115 JOHN SANDOBALP 31.72 20130115 WILLOW SAUERMILCHP 20.30 20130115 MIKAYLA SAUERSP 72.68 20130115 JANE SCHENCKP 5,421.26 20130115 SCHOLASTIC BOOK FAIRS INCP 33.35 20130115 KIRSTEN SCHULTEP 62.83 20130115 ELAINE S SCOTTP 225.00 20130115 DONNA SEEP 1,000.00 20130115 THOMAS SHINEP 52.68 20130115 MARY SHOREP 54.98 20130115 ANNA SMITHP 38.91 20130115 MARY ALICE SMITHP 98.23 20130115 SANDY SMITHP 337.88 20130115 BARBARA SPELMANP 51.55 20130115 JOANN STILLMANP 54.16 20130115 DONNELL STONEP 25.00 20130115 STRAIT MUSIC COMPANY INCP 1,260.00 20130115 LISA SUTHERLANDP 425,955.50 20130115 SFEP 408.40 20130115 TEACHER'S DISCOVERYP 397.50 20130115 TEAM GO FIGUREP 1,501.21 20130115 JERRY LENZ SPORTS INC, DBAP 46.97 20130115 JANICE TEDDERP 105.52 20130115 BARBIE TEETSP 74.15 20130115 MISTY TERRELLP 261.15 20130115 TEXAS GAS SERVICEP 300.00 20130115 TEXAS IB SCHOOLSP 464.00 20130115 TEXAS SCENIC INCP 96.07 20130115 TEXAS TOLLWAYS CSCP 40.11 20130115 SAMANTHA THOMSONP 29.43 20130115 EDDIE TORRESP 210.00 20130115 DFW COACHES CLINICP 200.00 20130115 SEGUIN HIGH SCHOOLP 23,156.94 20130115 TRIPLE S PETROLEUM CO

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P 8,292.00 20130115 TROXELL COMMUNICATIONS INCP 160.00 20130115 TSHAP 1,096.00 20130115 20-20 TECHNOLOGIESP 51.92 20130115 LINDA ADRIANNA VALLEJOP 728.00 20130115 VST SERVICES LLCP 35.71 20130115 JESSICA WALKERP 100.00 20130115 WALSH ANDERSON BROWNP 19.99 20130115 DEBBIE WATSONP 17.60 20130115 SHELLY WATSONP 11.27 20130115 EMILY WENGERP 132.29 20130115 MALISSA WHEELERP 15.40 20130115 KIRSTEN WHEELESSP 52.22 20130115 JEANNETTE WHITTP 35.96 20130115 ANA WHITTLESEYP 89.91 20130115 DEBRA WIMBERLYP 37.59 20130115 GENA WOLFEP 35.65 20130115 AMY WOODULP 13,850.00 20130115 WOODWIND & BRASSWINDP 68.90 20130115 ANNA WYDEVENP 16,514.96 20130115 XEROX CORPORATIONP 20.20 20130115 CORINNE ZEITZP 854.00 20130115 ZURICH AMERICAN INSURANCE CO.P 600.00 20130115 BRITTANY TUCK MEMORIAL SCHOLARP 835.00 20130115 BURNET HIGH SCHOOLP 375.00 20130115 BURNET HIGH SCHOOLP 55.00 20130115 DISTRICT 5 DECAP 595.00 20130115 DISTRICT 5 DECAP 1,225.00 20130115 DISTRICT 5 DECAP 35.00 20130115 DISTRICT 5 DECAP 525.00 20130115 DISTRICT 5 DECAP 35.00 20130115 DISTRICT 5 DECAP 560.00 20130115 DISTRICT 5 DECAP 400.00 20130115 KLEIN COLLINS WRESTLING BCP 1,150.00 20130115 LAKE TRAVIS HIGH SCHOOLP 300.00 20130115 MARBLE FALLS HIGH SCHOOLP 300.00 20130115 PFLUGERVILLE HS TENNISP 220.00 20130115 ROUND ROCK HIGH SCHOOLP 1,235.00 20130115 VISTA RIDGE STAR STEPPERSP 525.00 20130115 WESTWOOD HS TENNISP 45.00 20130115 ADKINISON, EMMAP 16.05 20130115 AMANDA NALLP 57.00 20130115 AMUNDSON, LUKEP 8.00 20130115 AURORA TOWERP 45.00 20130115 BONNET, CHRISTINAP 45.00 20130115 BRANCH, JOURDANP 45.00 20130115 BROWN, IANP 42.00 20130115 CASTILLO, RALPHP 116.20 20130115 CHARLES KELLEYP 45.00 20130115 CHOATE, MATTHEW CP 39.00 20130115 CHUBBS, JOHNATHONP 45.00 20130115 DAWDY, JUSTINP 60.00 20130115 DIVEN, KARLEYP 54.00 20130115 EARP, ETHANP 3.15 20130115 ELIZABETH CLAWSONP 45.00 20130115 EVANS, BASILP 60.00 20130115 GALLARDA, NICHOLASP 60.00 20130115 GARRETT, DIAMONTEP 25.00 20130115 GLORIA PULATIEP 45.00 20130115 HELLMAN, HANNAH

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P 60.00 20130115 HINZE, HUNTERP 60.00 20130115 HOWE, RICHARD (BROCK)P 11.05 20130115 JAIME MAYEAUXP 24.31 20130115 JESSICA MCLANEP 25.00 20130115 KENNY MARTINP 57.00 20130115 MANAJOVSKY, REBECCAP 16.65 20130115 MAWASI ANDERSONP 60.00 20130115 MENAJOVSKY, RACHELP 60.00 20130115 NIXON, MATTHEWP 45.00 20130115 PHILLIPS, MADISONP 5.86 20130115 RANDALL MEANSP 45.00 20130115 ROBILLARD, LAURENP 48.00 20130115 SARAH PETERSP 45.00 20130115 SCHULTZ, CHRISP 13.40 20130115 SHANNON HRUZEKP 45.00 20130115 SHELBY, JOSHUAP 24.30 20130115 SUSAN DEHNELP 42.00 20130115 TAURAS, CARLEYP 45.00 20130115 TOBEY, DARCYP 45.00 20130115 URBANOVSKY, CAMERONP 45.00 20130115 WELCH, JOSHP 21,935.25 20130122 HOWARD GARNER, DBAP 10,975.62 20130122 ATMOS ENERGYP 3,027.00 20130122 A WISH COME TRUEP 10,087.50 20130122 CITY OF CEDAR PARKP 18,157.00 20130122 CITY OF LEANDERP 5,472.00 20130122 LES PETITS ARTISTES INCP 1,050.00 20130122 ACETP 1,189.00 20130122 ACOM SOLUTIONS INCP 68.34 20130122 OLGA ALICIA ALVARADOP 142.74 20130122 TRACEY ANDERSONP 276.50 20130122 APPLE COMPUTER INCP 13.16 20130122 MARIA ARMENTAP 170.50 20130122 ART TO REMEMBERP 24,560.81 20130122 ASCENSION NETWORK CABLING LLCP 735.00 20130122 DIANA PETTKE, DBAP 381.75 20130122 ZAIDA AVILAP 4,385.83 20130122 B&H PHOTO-AUDIO-PRO AUDIOP 51.10 20130122 FELIX BARNHARTP 496.20 20130122 CYNTHIA BETANCOURTP 212.01 20130122 KIM BLANDP 381.75 20130122 SANDRA BROUSSARDP 406.20 20130122 DARLA BROWNP 4,235.79 20130122 BUCK'S WHEEL & EQUIPMENT COP 15.00 20130122 GWEN BUNDYP 42.84 20130122 CHRISTINE BURCHP 234.00 20130122 CANNON SPORTS INCP 31.97 20130122 CAPITAL AREA COUNCIL GOVERNMENP 1,798.07 20130122 CARE SPECIALTIES INCP 75.00 20130122 ALICIA CARLISLEP 2,392.00 20130122 VICTOR M CASTILLO, DBAP 2,390.00 20130122 T BAR M CAMPSP 625.00 20130122 CITY OF CEDAR PARKP 860.00 20130122 MARGARET M CLARK, DBAP 23,035.30 20130122 CLIMATE SOLUTIONS, LLCP 435.59 20130122 CRISSY COCHRUMP 325.00 20130122 COLLEGE BOARD INSTITUTIONSP 200.00 20130122 VALLEY MUSIC LLCP 117.45 20130122 MARIA COOK

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P 31.11 20130122 ULLI CRANEP 487.95 20130122 CROWDER INDUSTRIAL INCP 113,144.97 20130122 CTS CONSOLIDATED TELECOM SVSP 350.00 20130122 DEXTER KYNER, DBAP 431.46 20130122 DANCEWEAR SOLUTIONSP 104.99 20130122 DELL COMPUTERSP 3,712.68 20130122 DIGITAL RIVER EDUC SVSP 61.46 20130122 LUCY DUNNEHOOP 496.20 20130122 TERESA DURANP 42.84 20130122 AMY ECKERTP 400.00 20130122 ED FLUME BUILDING SPECIALTIESP 590.00 20130122 ESC REGION XIIIP 272.00 20130122 TEXAS FCCLAP 142.70 20130122 FED EX FREIGHTP 332.00 20130122 FOWLER LAW FIRM PCP 40.80 20130122 JENNIFER FREEMANP 561.09 20130122 G & K SERVICES INC - AUSTINP 406.20 20130122 MARIA GARCIA-VASOCANOVAP 10.61 20130122 MICHELLE GARGIULOP 142.95 20130122 DENISE GEIGERP 7,700.00 20130122 GENERAL ASP INCP 125.00 20130122 GEORGETOWN HS TENNISP 940.00 20130122 ERIN GIBSONP 520.80 20130122 GREGORY GLOVERP 5,261.40 20130122 GREAT AMERICAN OPPORTUNITIESP 11,681.35 20130122 HEATH SCIENTIFICP 290.62 20130122 JAIME HERRERAP 47,090.76 20130122 HILLYARD INC - SAN ANTONIOP 67.52 20130122 ANGELA HOLLINGSWORTHP 110.00 20130122 HUTTO HIGH SCHOOL TENNISP 2,860.00 20130122 CALENCE, LLC DBAP 1,994.00 20130122 INTERNATIONAL READING ASSOC.P 270.00 20130122 INTERNATIONAL BACCALAUREATEP 400.00 20130122 JOHNSON CONTROLS INCP 38.96 20130122 LINDA JOHNSTONP 480.00 20130122 KILLEEN ISDP 729.59 20130122 KIMBALL MIDWESTP 18.46 20130122 MARY ANN KLUGAP 139.25 20130122 LAKESHORE LEARNING MATERIALSP 225.00 20130122 LAMPASAS ISDP 69.05 20130122 SHARON LANDRYP 13,950.00 20130122 LANDTEC SERVICES LLCP 27.54 20130122 RAY LANGLOISP 336.00 20130122 LEANDER ISD ATHLETICSP 40,000.00 20130122 LEANDER POSTMASTER #688P 700.19 20130122 LONE STAR OFFICE SOLUTIONSP 626.20 20130122 ROBBY LYNDP 147.90 20130122 MOISES MAGANAP 250.00 20130122 MANSFIELD LEGACY HS SOFTBALLP 800.00 20130122 MARVIN DAMERON INVITATIONALP 250.00 20130122 MARVIN DAMERON INVITATIONALP 165.84 20130122 MARYELLEN SANTERREP 16.07 20130122 JULIA MCCOMASP 73.52 20130122 TERI MENDEZP 577.50 20130122 METCALF WOLFF STUART WILLIAMSP 330.59 20130122 GREG MILLENP 13,835.00 20130122 SOUTHWEST EQUIPMENT INC, DBAP 14.13 20130122 SHARON MORGANP 173.01 20130122 MUNICIPAL SERVICES BUREAU

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P 10.97 20130122 AMY NAPIERP 1,017.38 20130122 NASCOP 72.00 20130122 N A S PP 26.62 20130122 SUSAN NEILP 15.00 20130122 MICHAEL NORMAN DAYP 130.00 20130122 JAMES HERZOGP 190.00 20130122 PAUL M ACOSTAP 15.00 20130122 GUADALUPE A MONCEBIAZP 70.00 20130122 DAVID ALLENP 140.00 20130122 CYNTHIA L CLARKP 70.00 20130122 JASON SPRINGFIELDP 55.00 20130122 CORNELIUS E WILLIAMSP 70.00 20130122 DAVID R PLAISANCE IIP 165.00 20130122 DARRELL WILLIAMSP 110.00 20130122 ALLEN MICHELSONP 70.00 20130122 GEOFFREY (GEOFF) SEIBELP 15.00 20130122 CELESTINE O EGUZOP 70.00 20130122 TONY E (ERIC) HALLP 15.00 20130122 DAVID (DAVE) A STEWARTP 55.00 20130122 HAZEL COBB JRP 55.00 20130122 FREDDIE (FRED) C JORDAN JRP 70.00 20130122 DIJANA HARRISP 55.00 20130122 LESLIE WAYNE JURRELLSP 70.00 20130122 STEVEN (STEVE) WANDP 70.00 20130122 D DURELL HOSKINSP 70.00 20130122 RONNIE MANORP 55.00 20130122 CLAY TOWNSENDP 70.00 20130122 ANGELA CLEMONSP 140.00 20130122 CHARLES DWAYNE BRISCOEP 70.00 20130122 HARVEY REEDP 30.00 20130122 JACK W RUSSP 70.00 20130122 KEITH MCCULLOUGHP 95.00 20130122 JOHN COOPERP 110.00 20130122 THOMAS D DUBOSEP 245.00 20130122 JAMES A BROCKP 15.00 20130122 PHILLIP JOHN BOHLSP 15.00 20130122 MICHAEL E TIMMONSP 70.00 20130122 WILLIS (BILL) W HOLLANDP 220.00 20130122 SHANTELL BOGUESP 55.00 20130122 BLANE SMITHP 55.00 20130122 RICK SPEYERP 70.00 20130122 JAMAR WHITEHURSTP 70.00 20130122 MURAT DELIGONULP 110.00 20130122 MIKEY BETANCOURTP 55.00 20130122 WILLIAM (WILL) THORNEWELL IIIP 55.00 20130122 HENRY ROBERTSONP 110.00 20130122 MATTHEW A MCCALLP 55.00 20130122 BRANDON SIMMONSP 95.00 20130122 WILLAWRENCE (WILL) WILLIAMSP 70.00 20130122 LANCE SEVESKAP 55.00 20130122 FRANK CERDAP 220.00 20130122 JENNIFER (JENNY) L DICKERSONP 95.00 20130122 JAMES RONALD ESCH JRP 55.00 20130122 RICHARD C PENNINGTONP 110.00 20130122 TABITHA A CHASEP 15.00 20130122 LARRY C SMITHP 15.00 20130122 JAIME P CONTRERASP 15.00 20130122 BRIAN D GARBACCIOP 70.00 20130122 CHIP PRESCOTT

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P 55.00 20130122 KERRY KURIOP 95.00 20130122 TIM DEANP 70.00 20130122 RICHARD A SMITHP 15.00 20130122 KEVIN YUP 70.00 20130122 JOEY A HERRERAP 55.00 20130122 MATTHEW J TUOHYP 55.00 20130122 TYRUS STAFFORDP 55.00 20130122 PHILIP REYNAP 110.00 20130122 MASON CRENSHAWP 70.00 20130122 TIMOTHY ANDREW (ANDY) COXP 95.00 20130122 DAVID L WINGATEP 95.00 20130122 ANDRE KEYP 110.00 20130122 ETHAN JAMES CLARKP 95.00 20130122 TODD LEE BROWNP 150.00 20130122 ANTHONY DAVID ENGLISHP 110.00 20130122 MICHAEL JEROME WALLACE JRP 75.00 20130122 JOHNATHAN CHRIS WASHINGTONP 97.00 20130122 MICHAEL PEOPLESP 55.00 20130122 JOSEPH LOPEZP 55.00 20130122 CHRISTOPHER FISHERP 42.00 20130122 TERRY L TILLILSP 15.00 20130122 MARCOS AMADORP 45.00 20130122 TINASHE KUPENGA-MAPOSAP 15.00 20130122 KARINA PEREZP 55.00 20130122 LATRISHA BANKSTONP 120.00 20130122 CONRAD MARTINEZP 23,037.42 20130122 OMEGA BROADCAST GROUP LPP 285.70 20130122 NOE ORTIZP 349.00 20130122 PASF OF TEXASP 288.65 20130122 PFLUGER ASSOCIATES ARCHITECTSP 864.00 20130122 POLLOCK PAPER DISTRIBUTORS INCP 2,697.00 20130122 ROSEN PUBLISHING GROUP INC,DBAP 40.00 20130122 MEC ASSOC/PRO MED 183 NORTHP 377.00 20130122 PROMOTE CHILDRENP 899.50 20130122 PSA LLCP 3,163.00 20130122 ARCEDIANO INC DBAP 354.20 20130122 RABA KISTNER CONSULTANTS INCP 1,218.79 20130122 RAINBOW BOOK COMPANYP 40,784.80 20130122 RANDALL ELECTRIC CO INCP 7.45 20130122 LOU ANN RAWLINSP 2,006.40 20130122 RECYCLED ENGINE COOLANT INCP 140.00 20130122 AUSTIN TENNIS ACADEMY (ATA)P 400.00 20130122 CHAMPION HIGH SCHOOLP 90.00 20130122 T.A.F.EP 300.00 20130122 TAYLOR HIGH SCHOOL ATHLETICSP 150.00 20130122 VISTA RIDGE GOLF BOOSTER CLUBP 250.00 20130122 WESTWOOD HS GOLF ACTIVITYP 40.39 20130122 DONNA REYNOLDSP 4,308.00 20130122 BARKSDALE ENTERPRISES INC, DBAP 23,452.10 20130122 RICOH USA INC - 14848P 278.40 20130122 MEGAN RIGGINSP 85.83 20130122 JULIE ROCHAP 1,991.00 20130122 ROUND ROCK SCREEN PRINTING,DBAP 3,082.84 20130122 ROOF MAINT. SYSTEMS LLCP 165.00 20130122 ROUSE HIGH BAND BOOSTERSP 93.86 20130122 RUSH BUS CENTERSP 80.49 20130122 ELDA SALDANAP 72.42 20130122 JENNA SANDERSP 5,500.82 20130122 SCHOLASTIC BOOK FAIRS INC

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P 21.62 20130122 DANA SCHUMANN-REUSP 47.58 20130122 SANDY SCOTTP 350.00 20130122 DONNA SEEP 43.55 20130122 LORNA SHEPHERDP 30.55 20130122 DIANNA SIMONSP 407.19 20130122 SOCCER POSTP 17.84 20130122 SPORT SUPPLY GROUP INC, DBAP 43.08 20130122 SARAH SPRADLINGP 6,000.00 20130122 ST LOUIS STRIPING INCP 8,041.04 20130122 STAR TECH SERVICES LLCP 150.00 20130122 TASBOP 525.00 20130122 SUZANNE TAYLORP 329.00 20130122 TAYLOR DAILY PRESSP 4,260.48 20130122 TCI TIRE CENTER LLCP 218.00 20130122 TEXAS ALTERNATOR SER INCP 166.18 20130122 TEXAS TOLLWAYS CSCP 1,858.00 20130122 THOMAS E NIMMONS, DBAP 33.25 20130122 CHRISTA THOMPSON-MARTINP 120.00 20130122 EDWARD O'SHAY GARDENP 120.00 20130122 DANIEL RAY JOHNSONP 22,516.48 20130122 TRIPLE S PETROLEUM COP 1,705.00 20130122 TROXELL COMMUNICATIONS INCP 29.68 20130122 KAREN TURNERP 250.00 20130122 PETER WARSHAWP 939.56 20130122 WAUKESHA-PEARCE INDUSTRIESP 547.60 20130122 REBECCA (BECKIE) WEBSTERP 3,035.00 20130122 WORTH HYDROCHEM OF AUSTIN INCP 2,879.41 20130122 XEROX CORPORATIONP 26.27 20130122 KERRY ZAMZOWP 47.02 20130122 LAURA ZERMENOP 295.00 20130122 BRENHAM HIGH SCHOOLP 1,065.00 20130122 COLLEGE BOARD - SWROP 513.48 20130122 COMFORT SUITESP 375.00 20130122 LAMPASAS HIGH SCHOOL GOLFP 300.00 20130122 MARBLE FALLS HIGH SCHOOLP 2,685.76 20130122 OMNI HOTEL BAYFRONTP 974.46 20130122 OMNI HOTEL BAYFRONTP 649.64 20130122 OMNI HOTEL BAYFRONTP 3,357.20 20130122 OMNI HOTEL MARINAP 1,007.16 20130122 OMNI HOTEL MARINAP 335.72 20130122 OMNI HOTEL MARINAP 400.00 20130122 PFLUGERVILLE HS TENNISP 1,055.00 20130122 ROUND ROCK HIGH SCHOOLP 210.00 20130122 ROUND ROCK HIGH SCHOOLP 540.00 20130122 ROUND ROCK HIGH SCHOOLP 270.00 20130122 ROUND ROCK HIGH SCHOOLP 75.00 20130122 TEXAS HIGH SCHOOLP 5,700.00 20130122 UIL MUSIC REGION 26P 120.00 20130122 VISTA RIDGE HIGH SCHOOLP 1,100.00 20130122 VISTA RIDGE STAR STEPPERSP 100.00 20130122 WESTWOOD HS TENNISP 984.68 20130129 A WISH COME TRUEP 22,863.73 20130129 CITY OF CEDAR PARKP 7,043.65 20130129 CITY OF LEANDER POLICE DEPTP 2,295.00 20130129 ABC CLIO INCP 986.00 20130129 ACE AUDIO COMMUNICATIONS INCP 350.00 20130129 ACETP 65,712.70 20130129 AIR CRAFT INC.P 212.93 20130129 TEXAS ENTERPRISES INC, DBA

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P 475.00 20130129 APAC - TEXAS INCP 5,352.60 20130129 APPLE COMPUTER INCP 510.00 20130129 ARC OF TEXAS, THEP 315.00 20130129 CRAIG A FREIBURGER, DBAP 219.00 20130129 ASCDP 1,200.00 20130129 AUSTIN BASKETBALL OFFICIALSP 300.00 20130129 AUSTIN ISD ATHLETICSP 399.00 20130129 B&H PHOTO-AUDIO-PRO AUDIOP 62.06 20130129 B&K DELIVERYP 665.00 20130129 JOHN BALTZELLP 451.50 20130129 RHONDA RHODE, DBAP 2,326.38 20130129 BLOCK HOUSE MUDP 350.00 20130129 TERRY NEWSOM, DBAP 65.64 20130129 MICHELE BREEDENP 2,684.59 20130129 BUCK'S WHEEL & EQUIPMENT COP 11.92 20130129 CAPSTONE PRESSP 399.40 20130129 KITA INC, DBAP 210.68 20130129 CDW GOVERNMENT INCP 35.65 20130129 WILLIAM BRIAN GALLAGHER, DBAP 1,029.57 20130129 CENTRAL TEXAS AUTISM CENTERP 53,376.81 20130129 CITY OF AUSTIN UTILITIESP 199.00 20130129 COLLEGE & CAREER PRESSP 209.00 20130129 CECP 710.00 20130129 CROWDER INDUSTRIAL INCP 112.39 20130129 STACY DANIELSONP 163.35 20130129 DAVID FAMBROUGHP 89.99 20130129 DELL COMPUTERSP 255.00 20130129 DIGITAL RIVER EDUC SVSP 9,730.10 20130129 DLT SOLUTIONSP 120.00 20130129 DONNA DUGONEP 112.39 20130129 DANIELLE EASTWOODP 48.00 20130129 WILLIAM EDLUNDP 13,300.00 20130129 ESC REGION XIIIP 790.00 20130129 FLEXILE MULTIMEDIA SYSTEMSP 3,000.00 20130129 ANDREAS FRANGESKOUP 282.41 20130129 G & K SERVICES INC - AUSTINP 6,457.50 20130129 GARTNER INCP 46.00 20130129 KENDAL GEORGEP 200.00 20130129 GEORGETOWN HS SOFTBALLP 1,684.22 20130129 GRAINGER INCP 60.00 20130129 KAITLIN GRELLEP 500.00 20130129 HDR ENGINEERING INCP 120.00 20130129 HENDRICKSON HS UIL ACADEMICSP 1,395.00 20130129 HENDRICKSON HS UIL ACADEMICSP 225.00 20130129 HENDRICKSON HS GOLFP 62,287.90 20130129 HILLYARD INC - SAN ANTONIOP 329.26 20130129 JODY K HORMANNP 52.50 20130129 ERICA HUNTP 9,897.61 20130129 INDEPENDENT PROPANE COMPANYP 89.00 20130129 IPEVOP 20.00 20130129 ISACA - AUSTIN CHAPTERP 138.00 20130129 J W PEPPER & SON INCP 3,232.00 20130129 JASPER ENGINES & TRANSMISSIONSP 7,000.00 20130129 JOHN BARELL, DBAP 311.85 20130129 JOHNSON OIL COMPANYP 3,525.00 20130129 ANU REDDY, DBAP 945.00 20130129 KIDZ CREATIONS LLCP 610.00 20130129 KILLEEN ISDP 267.00 20130129 LA QUINTA THE WOODLANDS NW

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P 267.00 20130129 LA QUINTA THE WOODLANDS NWP 534.00 20130129 LA QUINTA THE WOODLANDS NWP 356.00 20130129 LA QUINTA THE WOODLANDS NWP 178.00 20130129 LA QUINTA THE WOODLANDS NWP 178.00 20130129 LA QUINTA THE WOODLANDS NWP 356.00 20130129 LA QUINTA THE WOODLANDS NWP 534.00 20130129 LA QUINTA THE WOODLANDS NWP 1,246.00 20130129 LA QUINTA THE WOODLANDS NWP 178.00 20130129 LA QUINTA THE WOODLANDS NWP 534.00 20130129 LA QUINTA THE WOODLANDS NWP 178.00 20130129 LA QUINTA THE WOODLANDS NWP 178.00 20130129 LA QUINTA THE WOODLANDS NWP 167.80 20130129 LAKESHORE LEARNING MATERIALSP 106.08 20130129 JONATHAN LAMBP 1,400.00 20130129 LIQUID ENVIRONMENTAL SOLP 188.90 20130129 ARACELI LOPEZP 649.05 20130129 MIKE KASTENS, DBAP 250.00 20130129 LRP PUBLICATIONSP 144.00 20130129 MAGNOLIA ISDP 102.00 20130129 MAGNOLIA ISDP 90.00 20130129 MAGNOLIA ISDP 66.00 20130129 MAGNOLIA ISDP 78.00 20130129 MAGNOLIA ISDP 90.00 20130129 MAGNOLIA ISDP 72.00 20130129 MAGNOLIA ISDP 54.00 20130129 MAGNOLIA ISDP 128.00 20130129 MAGNOLIA ISDP 135.00 20130129 BILLYJON A MCPHAILP 135.00 20130129 LE ANNE MORALESP 747.18 20130129 JUDITH SWEAZEA, DBAP 248.05 20130129 DAN (PECOS) MCDANIELP 10,833.33 20130129 MERCER (US) INC.P 287.02 20130129 MOREDIRECT INCP 540.00 20130129 ERIN MURPHYP 197.50 20130129 DAVID SMITH, DBAP 70.00 20130129 JOHN ROGERSP 335.00 20130129 JAMES HERZOGP 95.00 20130129 DUDLEY KEN HUTHP 180.00 20130129 PAUL M ACOSTAP 70.00 20130129 SHARI ANDERSONP 70.00 20130129 ROBERT BALTIMOREP 70.00 20130129 ALTON R RANDOLPH SRP 70.00 20130129 RICK W MILLERP 455.00 20130129 ROGER C JEFFERSP 70.00 20130129 CYNTHIA L CLARKP 245.00 20130129 JASON SPRINGFIELDP 70.00 20130129 RANDAL A ANDERSP 75.00 20130129 ROBERT (BOB) O DENNY JRP 110.00 20130129 MICHAEL (MIKE) J BARRETTP 250.00 20130129 WILLIAM (BILL) LEE WORSHAMP 55.00 20130129 DAVID R PLAISANCE IIP 110.00 20130129 FRANK CONTRERASP 110.00 20130129 DARRELL WILLIAMSP 70.00 20130129 ALLEN MICHELSONP 70.00 20130129 GEOFFREY (GEOFF) SEIBELP 110.00 20130129 RICHARD (RICH) MELENDEZP 380.00 20130129 WILLIAM (MIKE) SPRINGFIELDP 230.00 20130129 NGUYEN (NICK) B NGOCP 135.00 20130129 CELESTINE O EGUZO

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P 110.00 20130129 TIMOTHY (TIM) R PHILLIPSP 110.00 20130129 JERRY R SCHNEIDERP 55.00 20130129 STEVEN (STEVE) O'MANIONP 180.00 20130129 STEPHEN SRNENSKYP 70.00 20130129 MICHAEL (MIKE) BUTLERP 140.00 20130129 TONY E (ERIC) HALLP 95.00 20130129 KEITH R POONWAHP 250.00 20130129 CHRISTOPHER (CHRIS) H WALESP 110.00 20130129 DAVID A HALLP 105.00 20130129 ANTHONY (TONY) SYKESP 110.00 20130129 CHARLES W WADEP 15.00 20130129 JOHN H SMITHP 75.00 20130129 TYRONE BETHELP 15.00 20130129 CHRIS NGP 185.00 20130129 PATRICK M FUNARIP 110.00 20130129 HAZEL COBB JRP 55.00 20130129 LESLIE WAYNE JURRELLSP 135.00 20130129 ROY A BOCANEGRAP 75.00 20130129 BEVERLY N SNYDER MICHELSONP 60.00 20130129 PATRICK HARRIS SRP 110.00 20130129 SHERRY SEELYP 110.00 20130129 DANIEL LUMBRERASP 55.00 20130129 MICHAEL TOMAS YANEZP 15.00 20130129 ETHAN HOPKINP 92.00 20130129 BERNARD TEALP 75.00 20130129 THERESA L MAYFIELDP 230.00 20130129 WILLIAM T PAULEYP 55.00 20130129 CLAY TOWNSENDP 140.00 20130129 ANGELA CLEMONSP 140.00 20130129 GLENN E CLEMONSP 95.00 20130129 JACK W RUSSP 195.00 20130129 PAUL ALLAN BROCHIP 92.00 20130129 GEORGE F MIHALCIKP 110.00 20130129 THOMAS D DUBOSEP 75.00 20130129 KAMMIE D HOLMESP 380.00 20130129 LARRY R COATSP 280.00 20130129 JAMES A BROCKP 220.00 20130129 PHILLIP JOHN BOHLSP 110.00 20130129 HIRAM J VELAP 190.00 20130129 MICHAEL E TIMMONSP 95.00 20130129 WILLIS (BILL) W HOLLANDP 110.00 20130129 SHANTELL BOGUESP 75.00 20130129 BLANE SMITHP 75.00 20130129 THURMAN FELDERP 110.00 20130129 BENJAMIN (BEN) FURNACEP 55.00 20130129 KELVIN GREENP 195.00 20130129 JAMAR WHITEHURSTP 210.00 20130129 MIKEY BETANCOURTP 227.00 20130129 WILLIAM (WILL) THORNEWELL IIIP 55.00 20130129 JERRY G CAMPBELLP 75.00 20130129 TAMETRA INGRAHAMP 350.00 20130129 HENRY ROBERTSONP 270.00 20130129 JOHN W CARTERP 75.00 20130129 MARK EASTLANDP 75.00 20130129 G ARCHIVALDO (ARCHIE) GUERREROP 95.00 20130129 KENNETH A PERKINSP 50.00 20130129 PAUL COULBECKP 110.00 20130129 WILLAWRENCE (WILL) WILLIAMSP 210.00 20130129 JOSOLYN ANN CLARK

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P 350.00 20130129 LANCE SEVESKAP 55.00 20130129 FRANK CERDAP 105.00 20130129 JENNIFER (JENNY) L DICKERSONP 235.00 20130129 TREY W HARRISP 55.00 20130129 JOHN DAVID WHEELISP 95.00 20130129 RICHARD C PENNINGTONP 70.00 20130129 ELMIRA J CONNERP 110.00 20130129 JOHN RANDOLPH MEDLOCKP 55.00 20130129 MELVIN D TEALER JRP 80.00 20130129 LARRY C SMITHP 80.00 20130129 CARY V TAYLORP 95.00 20130129 BRIAN D GARBACCIOP 95.00 20130129 JESUS ARREOLAP 95.00 20130129 ANTHONY K NDIKAP 75.00 20130129 STEPHEN L WILLIAMSP 55.00 20130129 RAOUL MANNP 55.00 20130129 ANDRE W WILLIAMSP 150.00 20130129 KENNETH A WOODLEYP 170.00 20130129 CHIP PRESCOTTP 230.00 20130129 CHRISTOPHER L HARDEMANP 240.00 20130129 KERRY KURIOP 150.00 20130129 TIM DEANP 55.00 20130129 ERICA URRUTIAP 55.00 20130129 NEWTON KRUSE (DUKE) SHERLEYP 110.00 20130129 VON L KITTRELLP 15.00 20130129 MICHAEL K GRAYP 150.00 20130129 LARRY WILLISP 95.00 20130129 LIONEL J ZACHERYP 55.00 20130129 RICHARD (RICARDO) G TORRESP 80.00 20130129 JESSE VASQUEZP 95.00 20130129 PETER ADAMSP 225.00 20130129 DENNIS WAYNE BROWNP 205.00 20130129 MATTHEW J TUOHYP 150.00 20130129 LARSON WASHINGTONP 330.00 20130129 MARK CHARLESP 205.00 20130129 RAYMOND (RAY) LEE JOHNSON IIIP 55.00 20130129 TYRUS STAFFORDP 75.00 20130129 NAKITA LOVINGP 110.00 20130129 MASON CRENSHAWP 183.00 20130129 KATHRYN ANNETTE LOWEP 340.00 20130129 ANDREW M MARTIN JRP 75.00 20130129 DAVID L WINGATEP 75.00 20130129 GREGORY M DETTMANP 184.00 20130129 RANDY H MCFADDINP 50.00 20130129 ELIAS BARAHONAP 50.00 20130129 ADAM MATTHEW TACKP 135.00 20130129 EVERETT A HALLP 85.00 20130129 JORDAN VAUGHN TAYLORP 190.00 20130129 GREGORY (GREG) W BIERMANNP 170.00 20130129 JACK WALKERP 55.00 20130129 ANDRE KEYP 92.00 20130129 JAMES A ROBERSONP 75.00 20130129 DAVID VASQUEZP 235.00 20130129 NELSON J CASTROP 55.00 20130129 ETHAN JAMES CLARKP 150.00 20130129 PAIGE BERGELANDP 75.00 20130129 THOMAS FREDERICK DENIUSP 55.00 20130129 JENNIFER LYNNE WHITEP 185.00 20130129 BEN D TEMPLETON

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P 75.00 20130129 DEWAYNE L VINCENTP 185.00 20130129 ANTHONY DAVID ENGLISHP 70.00 20130129 MICHAEL JEROME WALLACE JRP 210.00 20130129 CHAQUITA S DILWORTHP 225.00 20130129 TYSON ALLEN WHIPPLEP 180.00 20130129 JOHNATHAN CHRIS WASHINGTONP 55.00 20130129 MOTRICE J MCKENTIE IIIP 210.00 20130129 CHRISTOPHER M ESPARZAP 245.00 20130129 CHRISTOPHER CONTRERASP 55.00 20130129 ERIC MCDONALDP 55.00 20130129 MICHAEL PEOPLESP 115.00 20130129 MICHAEL MAHONEYP 120.00 20130129 JOHN R DAVISP 235.00 20130129 KELLEY GILBERRYP 210.00 20130129 ARIONNE HOSKINSP 120.00 20130129 KARINA PEREZP 175.00 20130129 CHRISTOPHER RIZZOP 165.00 20130129 DIANE MIGLIAZZO SWEENEYP 95.00 20130129 MICHAEL RESPONDEKP 135.00 20130129 NOEMI GUADALUPE DELGADOP 255.00 20130129 AUBREY OSMAN DANIELSP 46.31 20130129 HELENE O'NEALP 1,045.00 20130129 SHEILA OLENICHP 180.00 20130129 PETROLEUM SOLUTIONS INCP 209.88 20130129 TIFFANY PHELPSP 1,239.05 20130129 PRO SERVE ENTERPRISE INCP 460.00 20130129 PS PROMOTIONS INCP 163.90 20130129 RANDALL ELECTRIC CO INCP 300.00 20130129 AUSTIN ISD ATHLETICSP 200.00 20130129 BELTON TIGER BASEBALLP 300.00 20130129 CONNALLY HS ATHLETICSP 490.00 20130129 COPPERAS COVE HS ATHLETICSP 500.00 20130129 EAST VIEW HS SOFTBALLP 150.00 20130129 FREDERICKSBURG ISDP 150.00 20130129 TEMPLE WILDCAT BASEBALLP 125.00 20130129 WESTWOOD HS TENNISP 112.39 20130129 PATTY REICHP 62,420.42 20130129 RELIANCE COMMUNICATIONS INCP 2,158.00 20130129 SAM'S CLUB DIRECTP 75.00 20130129 MARY SCHANIP 9,447.10 20130129 SCHOLASTIC BOOK FAIRS INCP 6,360.00 20130129 SCHOOL LUNCH SYSTEMSP 513.75 20130129 SCIENCE KIT LLCP 337.50 20130129 DONNA SEEP 2,298.00 20130129 SEW MUCH MOREP 125.70 20130129 BENJAMIN SIMONP 2,655.00 20130129 SKATETIME OF FORT WORTHP 52.50 20130129 SLOSSON EDUCATIONAL PUBL INCP 2,565.86 20130129 SPRINGHILL SUITES HOUSTON @ THP 887.27 20130129 SPRINTP 52.50 20130129 KATHERINE (KATIE) STOVERP 120.00 20130129 TAPEP 19,217.66 20130129 TASB RISK MNG FUND OPERATINGP 503.00 20130129 TEXAS DEPT OF PUBLIC SAFETYP 2,853.45 20130129 TEXAS GAS SERVICEP 2.05 20130129 TEXAS TOLLWAYS CSCP 2,623.00 20130129 THOMAS E NIMMONS, DBAP 175.00 20130129 TMEA REGION 26 BANDP 23,566.50 20130129 TRIPLE S PETROLEUM CO

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P 180.00 20130129 TSSSAP 180.00 20130129 TSSSAP 1,980.00 20130129 UNIVERSITY OF TEXASP 135.00 20130129 BARBARA (BARBI) VAN HORNP 728.00 20130129 VST SERVICES LLCP 337.96 20130129 WARD'S NATURAL SCIENCE EST LLCP 105.00 20130129 STEVE WESSELSP 20,092.80 20130129 WESTERN PAPER COMPANY INCP 450.00 20130129 CYNTHIA LANSFORD WHITMANP 490.00 20130129 MARLENE BLANCHETTP 200.00 20130129 BURNET CISDP 275.00 20130129 DEL VALLE ATHLETIC DEPTP 1,423.13 20130129 DIRECTORS CHOICE TOUR & TRAVELP 1,440.00 20130129 GEORGETOWN HIGH SCHOOLP 25.00 20130129 INSTITUTE OF INTERNAL AUDITORSP 800.00 20130129 LAKE TRAVIS HIGH SCHOOLP 200.00 20130129 LAKE TRAVIS HIGH SCHOOLP 2,380.00 20130129 LONE STAR COACHING CLINICP 225.00 20130129 MCNEIL HIGH SCHOOLP 525.00 20130129 LISA PERRYP 1,190.00 20130129 HOLLY RAFFAELIP 475.00 20130129 RICE UNIVERSITYP 360.00 20130129 COLIN SULLYP 2,640.00 20130129 TEXAS DECAP 110.00 20130129 TEXAS SCOTTISH RITE HOSPITALP 176.00 20130129 UIL MUSIC REGION 26P 400.00 20130129 WESTWOOD HIGH SCHOOLP 250.00 20130129 SCHLITTERBAHN WATERPARK RESORTP 2,401.00 20130131 A WISH COME TRUEP 4,354.95 20130131 CITY OF CEDAR PARKP 250.00 20130131 ACTP 214.50 20130131 AFFORDABLE EQUIPMENTP 1,373.90 20130131 ALARM CENTER INCP 22.70 20130131 LES AMBRIZP 3,055.00 20130131 AMERICAN DANCE / DRILL TEAMP 8,997.40 20130131 APPLE COMPUTER INCP 107.00 20130131 APPLETREE ANSWERS PROFESSIONALP 125.00 20130131 CHRIS ARNOLDP 30,889.85 20130131 ATKINS NORTH AMERICA INCP 271.50 20130131 AUSTIN AUTOMATIC DOOR SOLUTIONP 104.00 20130131 AUSTIN ISD ATHLETICSP 156.00 20130131 AUSTIN ISD ATHLETICSP 91.00 20130131 AUSTIN ISD ATHLETICSP 65.00 20130131 AUSTIN ISD ATHLETICSP 117.00 20130131 AUSTIN ISD ATHLETICSP 14,941.35 20130131 B&H PHOTO-AUDIO-PRO AUDIOP 1,453.74 20130131 B B I TENNIS GROUPP 24.79 20130131 JERRY BARBEROP 11.07 20130131 SHANNON BAUMANNP 725.00 20130131 KATIE BEGLUAP 17.95 20130131 RONNY BELLP 30.29 20130131 MICHELLE BERLINGERP 414.22 20130131 JERRY BLAKEP 2,984.10 20130131 BNE LLCP 16.73 20130131 CONNIE BOYKINP 480.00 20130131 BRANDON SCHULTZEP 320.00 20130131 BRAD BRESNEHENP 103.02 20130131 SANDRA BROUSSARDP 72.93 20130131 KELLI BROWN

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P 2,050.00 20130131 WILLIAM K CALLAWAYP 35.82 20130131 BECKY CALZADAP 33.00 20130131 DENISE CANTUP 1,466.67 20130131 CARE SPECIALTIES INCP 55.59 20130131 KITA INC, DBAP 1,496.00 20130131 VICTOR M CASTILLO, DBAP 609.75 20130131 CDW GOVERNMENT INCP 11,152.54 20130131 CENTEX IEC INCP 3,036.00 20130131 CENTRAL TX PARAMEDICAL ADMINP 325.00 20130131 COLLEGE BOARD INSTITUTIONSP 1,893.00 20130131 DELIA MOTT MERRITT,DBAP 150.00 20130131 CONCUSSION COMPLIANCEP 220.00 20130131 GREG COOPERP 71.96 20130131 LINDA COURTNEYP 181.62 20130131 KATHY CROSBYP 11,379.50 20130131 CTS CONSOLIDATED TELECOM SVSP 455.00 20130131 WILLIAM V BURGE, DBAP 525.00 20130131 DIANA D'EMERAUDEP 660.55 20130131 DANCEWEAR SOLUTIONSP 320.00 20130131 DAVID BURDICKP 12.70 20130131 MICHELLE DAVISP 3,587.17 20130131 DELL COMPUTERSP 5.20 20130131 JENNIFER DYERP 246.80 20130131 EAN HOLDINGS LLC, DBAP 34.06 20130131 STACY EBERWINEP 125.00 20130131 MATTHEW JAMES EHLERSP 350.00 20130131 LINDSEY ERVIP 25.96 20130131 REGINA ERWINP 1,200.00 20130131 ESC REGION XXP 5.92 20130131 FEDEXP 2,694.46 20130131 FOLLETT EDUCATIONAL SERVICESP 442.22 20130131 G & K SERVICES INC - AUSTINP 68.44 20130131 JUANA M GARCIA-VASO CANOVAP 2,000.00 20130131 KATHERINE WILLIAMS GILLEYP 99.00 20130131 FRANK GLAZIER CLINICSP 164,744.00 20130131 GRANDE COMMUNICATIONSP 133.47 20130131 ERIN RENEE GREENLEEP 90.00 20130131 KAITLIN GRELLEP 3,660.00 20130131 JOHN YARBOROUGH, DBAP 31.57 20130131 GERALD (JERRY) R HALSTEADP 125.00 20130131 KIRSTEN NOTTLESON, DBAP 43.96 20130131 ED HARPERP 99.00 20130131 HARRIS RATINGS WEEKLYP 83.44 20130131 RUBY HERNANDEZP 354.95 20130131 ITWFEG,LLCP 135.00 20130131 STEVEN HOPKINSP 240.00 20130131 CLINT HORMANNP 111.59 20130131 JODY K HORMANNP 212.60 20130131 HOUCHEN BINDERY LTDP 135.20 20130131 INDEPENDENT PROPANE COMPANYP 220.00 20130131 INTERNAL CONTROL SYSTEMS INCP 207.00 20130131 IPEVOP 610.00 20130131 KILLEEN ISDP 46.26 20130131 GLORIA KRESSINP 1,099.96 20130131 LA QUINTA INN MANSFIELDP 945.52 20130131 LA QUINTA THE WOODLANDS NWP 165.00 20130131 JONATHAN LAMBP 661.35 20130131 KELLIE LAMBERTP 24.99 20130131 COLETTE LAU

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P 550.00 20130131 LIGHTNING PREDICTION SALESP 2,250.00 20130131 LIQUID ENVIRONMENTAL SOLP 70.00 20130131 LONE STAR COACHING CLINICP 172.02 20130131 LONE STAR OFFICE SOLUTIONSP 525.00 20130131 LONE WOLF CATERINGP 283.29 20130131 MAC HAIK FORD LINCOLN MERCURYP 450.97 20130131 MACKIN BOOK COMPANYP 3,350.00 20130131 MAIN EVENT ENTERTAINMENTP 1,000.00 20130131 DANIEL MONTOYA JRP 125.00 20130131 LISA M HILLP 135.00 20130131 JESSICA RAE GARROWP 9,366.75 20130131 JUDITH SWEAZEA, DBAP 48.86 20130131 JENNIFER MCCARTNEYP 135.00 20130131 DAN (PECOS) MCDANIELP 48.80 20130131 MATT MCDONALDP 115.00 20130131 LORI MCDONALDP 60.27 20130131 RUSSELL MCGUAIRTP 100.43 20130131 KARIE LYNN MCSPADDENP 135.00 20130131 JOSHUA L MELLOP 42.53 20130131 LESLIE MICUSP 450.00 20130131 ALISA MIRABELLAP 2,181.90 20130131 ANDREW MROCZEKP 46.06 20130131 MUNICIPAL SERVICES BUREAUP 10.00 20130131 MONICA MUSCATOP 119.91 20130131 NASCOP 50.13 20130131 AMY NICHOLSP 33.00 20130131 NIKKI AGUIRREP 119.60 20130131 LEAH SEQUEIRA, DBAP 482.00 20130131 WAYNE ELLIOTTP 80.00 20130131 BRADLEY C MOLOFP 250.00 20130131 JOHN ROGERSP 130.00 20130131 JAMES HERZOGP 75.00 20130131 PAUL M ACOSTAP 455.00 20130131 GUADALUPE A MONCEBIAZP 255.00 20130131 ROGER C JEFFERSP 355.00 20130131 JASON SPRINGFIELDP 125.00 20130131 RANDAL A ANDERSP 75.00 20130131 ROBERT (BOB) O DENNY JRP 482.00 20130131 DARREN MCDANIELP 70.00 20130131 DAVID R PLAISANCE IIP 482.00 20130131 ERIC L STEENP 70.00 20130131 ALLEN MICHELSONP 105.00 20130131 NGUYEN (NICK) B NGOCP 167.00 20130131 JOHN BEESEP 247.00 20130131 CHARLES E ERICSONP 360.00 20130131 JERRY R SCHNEIDERP 235.00 20130131 JEARL D LEDBETTERP 125.00 20130131 VICTOR (VIC) C MYERSP 250.00 20130131 KEN PILCHERP 320.00 20130131 MICHAEL (MIKE) BUTLERP 70.00 20130131 CHRISTOPHER (CHRIS) H WALESP 375.00 20130131 ANTHONY (TONY) SYKESP 215.00 20130131 DAVID (DAVE) A STEWARTP 70.00 20130131 DIJANA HARRISP 385.00 20130131 STEVEN (STEVE) WANDP 70.00 20130131 CLARENCE SIMSP 250.00 20130131 D DURELL HOSKINSP 300.00 20130131 KEITH JOHNSONP 42.00 20130131 JESHUA ALSPACH

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P 50.00 20130131 ETHAN HOPKINP 125.00 20130131 KURT OVERTONP 55.00 20130131 CLAY TOWNSENDP 375.00 20130131 KYLE BYRDP 70.00 20130131 CHARLES DWAYNE BRISCOEP 125.00 20130131 HARVEY REEDP 482.00 20130131 BRAD MORROWP 420.00 20130131 JACK W RUSSP 42.00 20130131 FREDDY (FRED) MONREALP 55.00 20130131 PAUL ALLAN BROCHIP 50.00 20130131 GEORGE F MIHALCIKP 247.00 20130131 DOUGLAS A DUKEP 105.00 20130131 JOHN COOPERP 235.00 20130131 THOMAS D DUBOSEP 110.00 20130131 WILLIAM (RICK) F LUCAS JRP 125.00 20130131 CLAYTON CUNNINGHAMP 75.00 20130131 LARRY R COATSP 100.00 20130131 PATRICK A TIMMONSP 75.00 20130131 JAMES A BROCKP 100.00 20130131 PHILLIP JOHN BOHLSP 125.00 20130131 THEODORE (TEDDY) S LEONARDP 290.00 20130131 MICHAEL E TIMMONSP 210.00 20130131 MARK R LINGARDP 95.00 20130131 WILLIS (BILL) W HOLLANDP 110.00 20130131 SHANTELL BOGUESP 180.00 20130131 JAMAR WHITEHURSTP 105.00 20130131 MURAT DELIGONULP 135.00 20130131 WALTER ANTOINE HOLMESP 55.00 20130131 HENRY ROBERTSONP 245.00 20130131 MATTHEW A MCCALLP 95.00 20130131 JOHN W CARTERP 95.00 20130131 NICHOLAS CAMILLONEP 135.00 20130131 CHRISTOPHER BOOKERP 55.00 20130131 SHANNON SIMONP 150.00 20130131 G ARCHIVALDO (ARCHIE) GUERREROP 85.00 20130131 TRENT HARRELLP 115.00 20130131 PETE HOYTP 95.00 20130131 PAUL COULBECKP 55.00 20130131 WILLAWRENCE (WILL) WILLIAMSP 482.00 20130131 BENJAMIN (BEN) M MONZINGOP 170.00 20130131 JAMES RONALD ESCH JRP 185.00 20130131 DAVID LEE PRICEP 360.00 20130131 LARRY C SMITHP 85.00 20130131 CARY V TAYLORP 95.00 20130131 BRIAN D GARBACCIOP 210.00 20130131 ANTHONY K NDIKAP 50.00 20130131 JASON OJEDAP 45.00 20130131 LARRY WOODP 95.00 20130131 RAOUL MANNP 250.00 20130131 CHIP PRESCOTTP 210.00 20130131 GREG BERGLUNDP 250.00 20130131 KENNETH MCCORDP 55.00 20130131 LANGSTON WILLIAM PENNICKP 320.00 20130131 ALAN TRANP 180.00 20130131 LARRY WILLISP 100.00 20130131 PETER ADAMSP 75.00 20130131 DENNIS WAYNE BROWNP 42.00 20130131 MICHAEL WILLIAM SNOWP 105.00 20130131 LARSON WASHINGTON

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P 75.00 20130131 PHILIP REYNAP 270.00 20130131 RICHARD M SOTOP 125.00 20130131 TIMOTHY ANDREW (ANDY) COXP 305.00 20130131 ANDREW M MARTIN JRP 210.00 20130131 RANDY H MCFADDINP 55.00 20130131 GREGORY (GREG) W BIERMANNP 95.00 20130131 GREGORY MANNP 95.00 20130131 DAVID ROBERT PAYNEP 75.00 20130131 PAIGE BERGELANDP 55.00 20130131 ANTHONY DAVID ENGLISHP 105.00 20130131 CHAQUITA S DILWORTHP 105.00 20130131 JEREMY TATE BURGESSP 75.00 20130131 TYSON ALLEN WHIPPLEP 255.00 20130131 MATT CLINEP 105.00 20130131 RICHARD L BOETAP 60.00 20130131 MICHAEL MAHONEYP 55.00 20130131 JOSHUA WILLIAMSP 210.00 20130131 JOHN R DAVISP 125.00 20130131 JASON CROCKOMP 315.00 20130131 TINASHE KUPENGA-MAPOSAP 215.00 20130131 KARINA PEREZP 95.00 20130131 MICHAEL RESPONDEKP 210.00 20130131 NOEMI GUADALUPE DELGADOP 135.00 20130131 ANDREW GRANTHAMP 280.00 20130131 WILLIAM BLAKE DOMINGUEZP 85.00 20130131 JUAN CARLOS RAMIRESP 80.00 20130131 SINAN TIGUNP 210.00 20130131 SAMANTHA AGUIRREP 382.52 20130131 ADRIAN CARSONP 382.52 20130131 JACK R LEICHINGERP 382.52 20130131 DOUG JEANESP 382.52 20130131 NORMAN GRAHAMP 382.52 20130131 JARVIS REDMONDP 177.48 20130131 NOE ORTIZP 960.00 20130131 CARL PADILLA, DBAP 75.90 20130131 ASHLEY PETTIGREWP 62.83 20130131 DEANNA PHILLIPSP 1,405.80 20130131 PRO-ED INCP 2,974.00 20130131 PROF.OF TX FIRE & SAFETY INCP 1,245.00 20130131 PS PROMOTIONS INCP 165.20 20130131 PSYCH CORPP 2,470.00 20130131 ARCEDIANO INC DBAP 386.16 20130131 RANDALL ELECTRIC CO INCP 1,297.05 20130131 RANDALL ELECTRIC CO INCP 6,751.52 20130131 RANDALL ELECTRIC CO INCP 250.00 20130131 T.D.E.A.P 1,040.00 20130131 FOUR POINTS MS BANDP 630.00 20130131 T.A.F.EP 150.00 20130131 VISTA RIDGE GOLF BOOSTER CLUBP 325.00 20130131 WESTWOOD HS TENNISP 1,430.00 20130131 VISTA RIDGE HIGH SCHOOLP 72.00 20130131 OLIVIA RODRIGUEZP 691.20 20130131 CAROL ROGERSP 183.40 20130131 CHRIS ROSSP 136.48 20130131 STEVEN RUSSELLP 96.70 20130131 TAMI N RUSTP 110.00 20130131 SAFESITE INCP 465.90 20130131 MANUEL SAN LUISP 225.00 20130131 DONNA SEE

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P 496.92 20130131 SHI GOVERNMENT SOLUTIONS INCP 33.99 20130131 BARTON SIMPSON IIIP 180.00 20130131 KEVIN SMITHP 177.28 20130131 VERONICA SOPHERP 40.30 20130131 IDEAS IN COLOR LLC, DBAP 2,436.88 20130131 STAR TECH SERVICES LLCP 231.63 20130131 STENHOUSE PUBLISHERSP 152.49 20130131 DONNELL STONEP 46.50 20130131 STRAIT MUSIC COMPANY INCP 1,280.00 20130131 LISA SUTHERLANDP 150.00 20130131 TASBOP 680.00 20130131 JERRY LENZ SPORTS INC, DBAP 42,000.00 20130131 TEXAS STATE UNIVERSITYP 17.64 20130131 TEXAS TOLLWAYS CSCP 575.00 20130131 THE CENTER FOR BREASTFEEDINGP 5,550.98 20130131 TRAVIS COUNTY WCID #17P 390.00 20130131 DANIEL RAY JOHNSONP 480.00 20130131 RICK A MARQUEZP 338.36 20130131 LORI TRAYNHAMP 22,844.33 20130131 TRIPLE S PETROLEUM COP 2,073.00 20130131 TROXELL COMMUNICATIONS INCP 395.00 20130131 LINDA DAVIES-SMITHP 2,475.00 20130131 UNIVERSITY OF TEXASP 60.00 20130131 UNIVERSITY OF TEXAS @ ARLINGTNP 205.79 20130131 WILLIAM DALE WALKERP 250.00 20130131 PETER WARSHAWP 12.50 20130131 SHERI WESTBROOKP 547.60 20130131 CATHY WHITEP 108.00 20130131 DEBBIE WIELANDP 1,944.13 20130131 WILLIAMSON-TRAVIS CO MUD 1P 16.63 20130131 ANDREA WILSONP 63.09 20130131 AMY WOODULP 20,240.00 20130131 WOODWIND & BRASSWINDP 245.00 20130131 WORLD AT WORKP 1,600.00 20130131 AMERICAN CLASSIC TOURSP 6,073.20 20130131 DIRECTORS CHOICE TOUR & TRAVELP 790.00 20130131 GEORGETOWN HIGH SCHOOLP 1,410.00 20130131 HIGH SCHOOL VASE REGION 13NP 630.00 20130131 LAKE TRAVIS HIGH SCHOOLP 338.00 20130131 SUMMIT PROFESSIONAL EDUCATIONP 1,040.00 20130131 TEXAS DECAP 275.00 20130131 TIGER TRUSTP 4,125.00 20130131 UIL MUSIC REGION 26P 950.00 20130131 VANDEGRIFT HS - GOLFP 695.00 20130131 VISTA RIDGE STAR STEPPERSP 125.00 20130131 WESTLAKE HIGH SCHOOLP 200.00 20130131 WESTWOOD HIGH SCHOOLP 12.99 20130131 BRIDGETTE RAMSEYP 84.35 20130131 CARLA MARTINEZP 20.05 20130131 ERIN GUNNP 5.15 20130131 JESSICA MOLINAP 18.00 20130131 KARLA SLOWEYP 7.26 20130131 MELODY DARGISP 20.40 20130131 STACY WEISMANP 871.62 20130118 DEBORAH B LANGEHENNIGP 84.00 20130118 HILL COUNTRY FAMILY YMCAP 80.39 20130118 TEXAS GUARANTEEDP 400.00 20130125 ACT * HOUSTON - AT DALLASP 695.50 20130125 ASSOC OF TX PROFESSIONAL EDUC

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P 11,591.00 20130125 DEBORAH B LANGEHENNIGP 466.13 20130125 ECMCP 525.00 20130125 ESC REGION XIP 848.92 20130125 ESC REGION XIIIP 67.89 20130125 FCSTATP 1,069.28 20130125 GENWORTH LIFE INSURANCE COP 5,753.00 20130125 HILL COUNTRY FAMILY YMCAP 281.00 20130125 LEANDER EDUC EXCELLENCE FDNP 280.00 20130125 MARY K VIEGELAHNP 220.71 20130125 NYS HIGHER EDUC SERVICES CORPP 468.27 20130125 PERFORMANT RECOVERY INC.P 580.00 20130125 TEXAS CLASSROOM TEACHERS ASSOCP 4,522.16 20130125 TEXAS GUARANTEEDP 375.00 20130125 TEXAS GUARANTEED TUITION PLANP 1,736.13 20130125 TEXAS STATE TEACHERS ASSOCP 6,960.00 20130125 TEXAS TEACHERSP 1,034.08 20130125 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130125 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20130125 UNITED STATES TREASURYP 156.80 20130115 AL CLAWSON DISPOSAL, INCP 1,425.00 20130115 QUICK GLASS SERVICE, LP, DBAP 17,703.78 20130115 ADVANCED FILTRATION SYSTEM LPP 490.00 20130115 AUSTIN RIBBON & COMPUTERP 234.08 20130115 CAROLINA BIOLOGICAL SUPPLY COP 5,361.30 20130115 FIRE & ACCESS CONTROL SYSTEMSP 859.59 20130115 FLINN SCIENTIFIC INCP 1,044.62 20130115 FOLLETT LIBRARY RESOURCESP 984.37 20130115 LONGHORN INTERNATIONALP 114.03 20130115 SCHOOL SPECIALTY INCP 1,328.31 20130115 SPECTRUM CORPORATION INCP 497.70 20130115 STAR SHUTTLE INCP 470.52 20130115 VISUAL PERFORMANCE INC, DBAP 175.00 20130122 QUICK GLASS SERVICE, LP, DBAP 2,932.35 20130122 ADVANCED FILTRATION SYSTEM LPP 667.75 20130122 SPORT SUPPLY GROUP INC, DBAP 3,520.00 20130122 CENGAGE LEARNINGP 88.17 20130122 FLINN SCIENTIFIC INCP 471.00 20130122 COSA, INC, DBAP 516.15 20130122 SCHOOL SPECIALTY INCP 17.95 20130122 VISUAL PERFORMANCE INC, DBAP 11,375.00 20130129 AVID CENTERP 4,066.65 20130129 COMMUNITY ACTION INC CENTRL TXP 1,817.00 20130129 DELTA EDUCATION INCP 7,333.50 20130129 FIRE & ACCESS CONTROL SYSTEMSP 82.80 20130129 FLINN SCIENTIFIC INCP 34.08 20130129 FOLLETT LIBRARY RESOURCESP 11,668.91 20130129 LONGHORN INTERNATIONALP 410.07 20130129 SCHOOL SPECIALTY INCP 110.90 20130129 3D WELDING & INDUSTRIAL SUPPLYP 4,187.86 20130131 ADVANCED FILTRATION SYSTEM LPP 1,798.67 20130131 FOLLETT LIBRARY RESOURCESP 106.96 20130131 GALE / CENGAGE LEARNINGP 578.62 20130131 SPECTRUM CORPORATION INCP 5,141.00 20130131 TEJAS ELEVATOR COMPANY INCP 670.46 20130118 OFFICE OF ATTORNEY GENERALP 13,700.53 20130125 OFFICE OF ATTORNEY GENERALV (100.00) 20130115 ROUND ROCK HS TENNISV (2,517.90) 20130129 OMNI HOTEL BAYFRONTV (442.98) 20130129 FAIRFIELD INN & SUITES

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V 1,690.00 20130115 NETSUPPORT INCORPORATEDV (1,690.00) 20130122 NETSUPPORT INCORPORATEDV 125.00 20130115 SAMUEL FRENCH INCV (125.00) 20130122 SAMUEL FRENCH INCV 240.00 20130115 EDWARD O'SHAY GARDENV (240.00) 20130129 EDWARD O'SHAY GARDENV 240.00 20130115 DANIEL RAY JOHNSONV (240.00) 20130129 DANIEL RAY JOHNSONV 3,525.06 20130115 OMNI HOTEL BAYFRONTV (3,525.06) 20130122 OMNI HOTEL BAYFRONTV 7,333.50 20130122 ALARM CENTER INCV (7,333.50) 20130129 ALARM CENTER INCV 15.00 20130122 SCOTT REILMANV (15.00) 20130206 SCOTT REILMANV 481.80 20130122 SUSAN HANSENV (481.80) 20130129 SUSAN HANSENV 5,842.98 20130129 TRAVIS COUNTY WCID #17V (5,842.98) 20130206 TRAVIS COUNTY WCID #17

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 350.00 20130212 UIL MUSIC REGION 26P 115.00 20130218 SHANE KRAUSEP 115.00 20130218 CLINT BRADLEYP 125.00 20130218 PATRICK BROWNP 135.00 20130219 DAN (PECOS) MCDANIELP 115.00 20130221 REX BLAKE BROWNP 120.00 20130221 SHANE KRAUSEP 540.00 20130221 KALLIE NICHOLSP 1,089.78 20130221 COMFORT SUITES AIRPORT NORTHP 420.00 20130225 KIMBERLY STAPLETONP 916.08 20130218 VERONICA SOPHERP 10,087.50 20130212 CITY OF CEDAR PARKP 18,157.00 20130212 CITY OF LEANDERP 20,742.45 20130212 ALLIED WASTE SERVICES #843P 2,758.86 20130212 CITY OF LEANDER POLICE DEPTP 83.00 20130212 CARL ABSECKP 83.00 20130212 RUDY ACEVEDOP 5,000.00 20130212 ADAM SAENZP 79.20 20130212 OLGA ALICIA ALVARADOP 10.00 20130212 DAVID ANDERSONP 103.79 20130212 CURT ANDERSONP 5,310.05 20130212 APPLE COMPUTER INCP 10,365.00 20130212 ARNOLD OIL COMPANYP 194.00 20130212 ASCDP 18,626.73 20130212 ASCENSION NETWORK CABLING LLCP 4,995.14 20130212 ATKINS NORTH AMERICA INCP 367.50 20130212 AUSTIN AMERICAN-STATESMANP 97.51 20130212 ZAIDA AVILAP 1,953.60 20130212 B&H PHOTO-AUDIO-PRO AUDIOP 123.42 20130212 B&K DELIVERYP 500.00 20130212 STEVEN BARANOWSKIP 91.80 20130212 FELIX BARNHARTP 90.53 20130212 SUE BEHMP 108.00 20130212 DEANNA BENTLEYP 1,015.74 20130212 BESTLINE COMMUNICATIONP 500.00 20130212 JOE C.MCDERMOTT, DBAP 334.83 20130212 JASON BOURGEOISP 157.54 20130212 LISA BRITTAINP 65.64 20130212 JENNIFER BRUCEP 1,666.91 20130212 BUCK'S WHEEL & EQUIPMENT COP 15.20 20130212 EMILY LAICH BURATTIP 97.31 20130212 DANA BURNSP 550.00 20130212 KRISTIN BURRITTP 85.44 20130212 MARLA BUSCHP 6.02 20130212 JENNIFER CAINP 42.13 20130212 VERONICA CALDWELLP 72.11 20130212 LYNN CAMPBELLP 40.60 20130212 BETTY CAMPOYP 37.43 20130212 HOLLY CARDWELLP 156.02 20130212 KITA INC, DBAP 2,502.00 20130212 VICTOR M CASTILLO, DBAP 125.84 20130212 CDW GOVERNMENT INCP 7.90 20130212 WILLIAM BRIAN GALLAGHER, DBAP 1,524.48 20130212 CENTRAL TEXAS AUTISM CENTERP 750.00 20130212 CENTRAL TEXAS FOOTBALL ASSOC.P 182.58 20130212 BRET CHAMPIONP 585.86 20130212 CINTAS FIRST AID & SAFETY

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P 125,200.17 20130212 CITY OF AUSTIN UTILITIESP 8,506.58 20130212 CITY OF CEDAR PARKP 708.10 20130212 CONNIE COCHRANP 20.81 20130212 CHERYL COLLINSP 125.62 20130212 JOHN CONNERP 14.89 20130212 JANIE MARIE COOKP 88.50 20130212 JO LYNN CRAWFORDP 93.01 20130212 CTS CONSOLIDATED TELECOM SVSP 9.18 20130212 CARRIE CURNUTTP 53.04 20130212 DAWN DAVISP 300.00 20130212 ANGELIQUE DEANP 54.26 20130212 NIKKI L DEL BARTOP 24.58 20130212 ABIGAIL (ABBY) DELEHANTYP 104.60 20130212 SARAH DICKSONP 70.74 20130212 TERI DRISCOLLP 90.00 20130212 EANES ISDP 4,275.00 20130212 ESC REGION XIIIP 56.59 20130212 TASHIA E ELLINGTONP 35.39 20130212 ERICA ELLNERP 170.04 20130212 EMBASSY SUITESP 18,000.00 20130212 ENET SOLUTIONS LLCP 875.00 20130212 EPIC SPORTSWEAR LLCP 27.07 20130212 JENNIFER ESPINOZAP 50.00 20130212 FACTS4ME INCP 81.65 20130212 KELLY FAWVERP 2,937.50 20130212 FIRST MEDICAL RESPONSE TEXASP 112.15 20130212 NORMA FREIMARKP 78.13 20130212 TARA FUSILIERP 347.22 20130212 G & K SERVICES INC - AUSTINP 63.24 20130212 ERIN GARNERP 307.68 20130212 KRIS GAWRILUKP 600.00 20130212 GEORGETOWN ISDP 438.62 20130212 CHRISTINE GILBERTP 30.70 20130212 JACQUIE GOGGINP 10,835.15 20130212 SANTA BARBARA TRANS CORP, DBAP 4,375.00 20130212 GOLF CLUB @ CRYSTAL FALLSP 50.34 20130212 DAROLYN GONZALESP 33.00 20130212 CARLOS GONZALEZP 1,284.67 20130212 GRAINGER INCP 11.27 20130212 MARGARET GRAMP 528.52 20130212 GRAYBAR ELECTRIC COMPANY INCP 10,000.00 20130212 GREEN LIGHT EDUCATION LLCP 357.00 20130212 MATTHEW GRISSOMP 108.38 20130212 EVA M GUARDIOLAP 97.05 20130212 TRUDY HAASP 100.42 20130212 BONNIE HAHNP 790.32 20130212 HAMPTON INN & SUITES OXFORD-ANP 21.60 20130212 KATHRYN HANNAHP 281.86 20130212 BRENDA HARDINGP 4,860.00 20130212 HEINEMANNP 216.19 20130212 DON HISLEP 112.40 20130212 ANGELA HOLLINGSWORTHP 23.26 20130212 LISA HOLMESP 2,435.00 20130212 WESTCAVE PRINTING CORP, DBAP 14.33 20130212 DAWN HOTTINGERP 132.19 20130212 VICKIE HOUKP 5,107.48 20130212 HOUSTON ISDP 304.78 20130212 WENDY HUBERP 571.07 20130212 DARLA HUMES

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P 1,334.00 20130212 INTERNATIONAL READING ASSOC.P 3,182.50 20130212 JUSTIN MILLER, DBAP 355.19 20130212 J W PEPPER & SON INCP 1,300.00 20130212 JOHN DEMADO, DBAP 39.37 20130212 ASHLEY JOHNSONP 40.00 20130212 DANA JONESP 135.66 20130212 CYNTHIA KAWEJSZAP 62.88 20130212 SHEILA KELLEP 85.73 20130212 GISELLE KELLOUGHP 33.00 20130212 KELSEY RODRIGUEZP 71.49 20130212 GREG KIRKPATRICKP 86.60 20130212 ELIZABETH KITEP 135.59 20130212 ASHLEY KOBLEP 421.26 20130212 LABATT FOOD SERVICEP 145.00 20130212 JONATHAN LAMBP 135.15 20130212 SHARON LANDRYP 1,673.05 20130212 DIANA LAUFENBERGP 2,500.00 20130212 LEANDER HIGH SCHOOLP 180.00 20130212 LEANDER HS GOLF BOOSTER CLUBP 666.25 20130212 PRISCILLA ANN LESTERP 36.47 20130212 LOLA SUSAN LEWISP 600.00 20130212 LIQUID ENVIRONMENTAL SOLP 78.22 20130212 REBEKAH LOVEP 402.69 20130212 BETHANY LOVELLP 62.58 20130212 KIM LUMLEYP 227.00 20130212 MARGE KRETSCHMAR SEWING SVSP 20.66 20130212 BECKY MARTINP 88.50 20130212 ANITA MARTINP 14.28 20130212 ROBIN MARTINEZP 33.00 20130212 DANIEL MARTINEZP 363.28 20130212 CARA MASSEYP 90.00 20130212 ROBERT OSBORNEP 135.00 20130212 DAN (PECOS) MCDANIELP 120.00 20130212 LORI MCDONALDP 88.89 20130212 CLAIRE MCKAYP 200.00 20130212 MCLENNAN COMMUNITY COLLEGEP 96.54 20130212 KELLY MCMAHANP 100.96 20130212 TERI MENDEZP 72.00 20130212 RONNY MICHAELP 83.00 20130212 TYLER MOOREP 8.12 20130212 MUNICIPAL SERVICES BUREAUP 57.50 20130212 NCS PEARSON INCP 126.13 20130212 AMY NICHOLSP 600.00 20130212 NORTHWEST HILLS EYE CAREP 56.41 20130212 SHELLEY NORTONP 260.00 20130212 NSPRA ANNUAL FEESP 95.00 20130212 MICHAEL NORMAN DAYP 55.00 20130212 JAMES HERZOGP 70.00 20130212 IVAN H BOOKERP 40.00 20130212 RICK W MILLERP 110.00 20130212 ROGER C JEFFERSP 110.00 20130212 RICHARD (RICH) MELENDEZP 55.00 20130212 WILBURN GENE HAWKINSP 70.00 20130212 VICTOR (VIC) C MYERSP 55.00 20130212 STEVEN (STEVE) O'MANIONP 70.00 20130212 GENE WERMESP 50.00 20130212 CHRIS NGP 205.00 20130212 DAVID (DAVE) A STEWARTP 55.00 20130212 HAZEL COBB JR

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P 55.00 20130212 ROY A BOCANEGRAP 70.00 20130212 DANIEL LUMBRERASP 70.00 20130212 RONNIE MANORP 140.00 20130212 THERESA L MAYFIELDP 70.00 20130212 ERIC KRONEBUSCHP 55.00 20130212 CLAY TOWNSENDP 70.00 20130212 KYLE BYRDP 65.00 20130212 JACK W RUSSP 125.00 20130212 MICHAEL DEYOUNGP 170.00 20130212 RODNEY ALLEN HOWARDP 95.00 20130212 MICHAEL E TIMMONSP 55.00 20130212 BLANE SMITHP 110.00 20130212 JAMAR WHITEHURSTP 110.00 20130212 MIKEY BETANCOURTP 155.00 20130212 ERIC SIMPSONP 55.00 20130212 TAMETRA INGRAHAMP 110.00 20130212 TUCKER FURLOWP 50.00 20130212 ANTHONY (TONY) IANNOP 110.00 20130212 BRETTE HAYWARDP 55.00 20130212 JOHN DAVID WHEELISP 75.00 20130212 WENDELL HOLMESP 55.00 20130212 JOHN RANDOLPH MEDLOCKP 110.00 20130212 TABITHA A CHASEP 55.00 20130212 MELVIN D TEALER JRP 177.00 20130212 BRIAN D GARBACCIOP 215.00 20130212 LARRY WOODP 55.00 20130212 STEFAN J BERGANP 150.00 20130212 NEWTON KRUSE (DUKE) SHERLEYP 100.00 20130212 LIONEL J ZACHERYP 70.00 20130212 JOEY A HERRERAP 55.00 20130212 RICHARD (RICARDO) G TORRESP 55.00 20130212 MATTHEW J TUOHYP 75.00 20130212 RUSSELL JEPSONP 110.00 20130212 MASON CRENSHAWP 55.00 20130212 GREGORY (GREG) W BIERMANNP 55.00 20130212 TODD LEE BROWNP 75.00 20130212 TYSON ALLEN WHIPPLEP 95.00 20130212 JOSHUA WILLIAMSP 80.00 20130212 TINASHE KUPENGA-MAPOSAP 95.00 20130212 ARTURO MENDOZA IVP 416.78 20130212 DERRL (DOC) OHNHEISERP 382.20 20130212 NOE ORTIZP 500.00 20130212 WILLIAM OWENSP 113.86 20130212 DEBORAH OWENSP 2,079.00 20130212 PAXTON/PATTERSON LLCP 8,200.00 20130212 PERFORMANCE LEARNING SYSTEMSP 61.81 20130212 JAN PETTIBONEP 81,908.22 20130212 PFLUGER ASSOCIATES ARCHITECTSP 43.19 20130212 KRISTINE PHILBINP 640.00 20130212 CHERYL PITTP 125.12 20130212 POCKET NURSEP 70.02 20130212 AMY POKORNEYP 480.00 20130212 POLLOCK PAPER DISTRIBUTORS INCP 72.00 20130212 STACEY POMERANTZP 400.00 20130212 NOEL POMPAP 1,215.00 20130212 POPULATION & SURVEY ANALYSTSP 68.44 20130212 MELINDA PRATHERP 45.84 20130212 PRAXAIR DISTRIBUTION INCP 3,071.00 20130212 PROF.OF TX FIRE & SAFETY INC

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P 1,400.00 20130212 MEC ASSOC/PRO MED 183 NORTHP 685.59 20130212 PRO SERVE ENTERPRISE INCP 41,113.50 20130212 ARCEDIANO INC DBAP 62.58 20130212 JULIA REESEP 300.00 20130212 WESTWOOD HIGH SCHOOL SOFTBALLP 375.00 20130212 BASTROP HIGH SCHOOL GOLFP 400.00 20130212 BOWIE HIGH SCHOOL SOFTBALLP 300.00 20130212 CAMERON BOOSTER CLUBP 250.00 20130212 CITY OF AUSTINP 110.00 20130212 CONNALLY HIGH SCHOOL TENNISP 600.00 20130212 CONNALLY HS TRACK & FIELDP 95.00 20130212 COPPERAS COVE HS TENNISP 200.00 20130212 CORPUS CHRISTI ISDP 200.00 20130212 EAST VIEW HIGH SCHOOLP 520.00 20130212 FOUR POINTS MS BANDP 600.00 20130212 SALADO HS GOLF ACTIVITY FUNDP 100.00 20130212 SKILLSUSA TEXAS DISTRICT 10P 1,000.00 20130212 SKILLSUSA TEXAS DISTRICT 10P 40.00 20130212 SKILLSUSA TEXAS DISTRICT 10P 240.00 20130212 SKILLSUSA TEXAS DISTRICT 10P 1,675.00 20130212 TASPP 300.00 20130212 TEMPLE WILDCAT BASEBALLP 230.00 20130212 TEXAS STATE GERMAN CONTESTS INP 1,500.00 20130212 VANDEGRIFT HS GOLF BOOSTERSP 1,070.00 20130212 RESEARCH PEST CONTROL INCP 103.43 20130212 ROBIN RITTERP 62.32 20130212 CAROL ROBERTS-HASSENP 138.67 20130212 JULIE ROCHAP 117.81 20130212 NESHMAYDA ROJASP 124.50 20130212 MYLES RUSSELLP 140.96 20130212 JENNA SANDERSP 500.00 20130212 SUSAN SCARBOROUGHP 66.40 20130212 JANE SCHENCKP 1,659.85 20130212 SCHOOL HEALTH CORPORATIONP 161.49 20130212 SUSAN SCHUBERTP 38.86 20130212 KIRSTEN SCHULTEP 65.13 20130212 SANDY SCOTTP 71.76 20130212 ELAINE S SCOTTP 22,627.10 20130212 SEDGWICKP 33.46 20130212 KENDRA SHAFFERP 133.37 20130212 BRANDI SHARROCKP 45.80 20130212 LORNA SHEPHERDP 62.83 20130212 BENJAMIN SIMONP 40.14 20130212 ANNA SMITHP 50.29 20130212 MARY ALICE SMITHP 31.67 20130212 VERONICA SOPHERP 855.00 20130212 TERRY SAMFORD, DBAP 31,840.00 20130212 SPLASH SWIMMING PTRS LP(NITRO)P 298.00 20130212 STAR TECH SERVICES LLCP 72.04 20130212 JOANN STILLMANP 1,400.16 20130212 TCI TIRE CENTER LLCP 133.52 20130212 BARBIE TEETSP 199.10 20130212 MISTY TERRELLP 31.73 20130212 TEXAS TOLLWAYS CSCP 100.00 20130212 TEXFLECP 200.00 20130212 TEXFLEC 2013P 1,697.50 20130212 SCHOOL DATEBOOKS INCP 2,188.00 20130212 THOMAS E NIMMONS, DBAP 36.53 20130212 SAMANTHA THOMSON

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P 50.00 20130212 TIER TWO CHEMICALP 90.00 20130212 KILLEEN HIGH SCHOOLP 500.00 20130212 LOCKHART HIGH SCHOOLP 23,838.06 20130212 TRIPLE S PETROLEUM COP 33.00 20130212 KRISTEN TUTTLEP 12,134.58 20130212 TW TELECOMP 300.00 20130212 US BANKP 2,013.00 20130212 TERENCE KITCHENSP 47.94 20130212 LINDA ADRIANNA VALLEJOP 1,250.00 20130212 VANDEGRIFT HIGH SCHOOLP 51.20 20130212 RODNEY VINCENTP 728.00 20130212 VST SERVICES LLCP 37.20 20130212 JESSICA WALKERP 23,937.88 20130212 WALSH ANDERSON BROWNP 24.68 20130212 DEBBIE WATSONP 10.05 20130212 SHELLY WATSONP 2,000.75 20130212 WAUKESHA-PEARCE INDUSTRIESP 38.86 20130212 EMILY WENGERP 192.88 20130212 MALISSA WHEELERP 52.22 20130212 JEANNETTE WHITTP 49.62 20130212 ANA WHITTLESEYP 14.83 20130212 CARY WILLIAMSP 124.50 20130212 JACK WINTERROWDP 47.74 20130212 GENA WOLFEP 85.78 20130212 ANNA WYDEVENP 97.00 20130212 ZAC DARLINGP 75.00 20130212 THE WOODLANDS HIGH SCHOOLP 500.00 20130212 BASTROP HIGH SCHOOLP 250.00 20130212 BELTON HIGH SCHOOLP 225.00 20130212 BURNET HIGH SCHOOLP 1,050.00 20130212 COLUMBIA SCHOLASTIC PRESS ASSNP 213.56 20130212 DRIPPING SPRINGS HIGH SCHOOLP 5,500.00 20130212 THE FLIPPEN GROUP LLCP 939.20 20130212 HYATT REGENCYP 1,000.00 20130212 LAKE TRAVIS HIGH SCHOOLP 110.00 20130212 LAMPASAS HIGH SCHOOLP 600.00 20130212 MCNEIL HIGH SCHOOLP 225.00 20130212 MCNEIL HIGH SCHOOLP 330.00 20130212 PFLUGERVILLE HS THEATRE DEPTP 250.00 20130212 PFLUGERVILLE HS THEATRE DEPTP 330.00 20130212 PFLUGERVILLE HS THEATRE DEPTP 18.25 20130212 SUZANNE POKORNEYP 225.00 20130212 STONY POINT HS GOLF BOOSTERP 1,440.00 20130212 TEXAS DECAP 125.00 20130212 TIGER TRUSTP 4,050.00 20130212 UIL MUSIC REGION 26P 1,045.00 20130212 UIL MUSIC REGION 26P 385.00 20130212 UIL MUSIC REGION 26P 43.50 20130212 AIRREONNA REAMSP 73.50 20130212 ALEMAN, JESSYKAHP 87.00 20130212 ALGHRIAFY, NIKP 42.00 20130212 ALLEN, BRIANAP 24.00 20130212 ALONDRA GONZALEZP 75.00 20130212 ANDERSON, JAREDP 87.00 20130212 ASHLEY HOWARDP 51.00 20130212 BAIRD, CALEBP 84.00 20130212 BILDERBACK, STEPHANIEP 49.00 20130212 BRUCE, JACKSONP 39.00 20130212 BUCHANAN, BLAKE

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P 21.00 20130212 CHOPLIN, MARCUSP 3.00 20130212 COCHRAN, AUTUMNP 85.50 20130212 CORTEICE BROWNP 88.50 20130212 CRISTIAN SANTOYOP 100.50 20130212 CRUZ, MARYSOLP 54.00 20130212 DUNCAN, KRYSTALP 42.00 20130212 FERRARI, STEPHENP 102.00 20130212 FORSTER, SHAYLAP 102.00 20130212 GIVENS, BENP 87.00 20130212 GONZALES, ADREANP 78.00 20130212 GREEN, PAYTONP 48.00 20130212 HILARIO, ROSAP 51.00 20130212 HO, ERIKAP 93.00 20130212 HOGAN, TYLERP 51.00 20130212 INGRAM, PATRIKP 88.50 20130212 JOSE FIERROP 96.00 20130212 KING, SHINAEP 51.00 20130212 KOLLARS, ALLEGRAP 84.00 20130212 LEVINE, JAREDP 9.00 20130212 LISA LODYGA-UHLP 99.00 20130212 LOWDEN, BENP 87.00 20130212 MANCILLAS, HUMBERTOP 30.00 20130212 MILLER, SEANP 21.00 20130212 MOSS, HALIEP 99.00 20130212 PARKER, TONYP 102.00 20130212 PATE, JONATHONP 42.00 20130212 ROBLES, MARIAP 21.00 20130212 ROMANO, CINDYP 90.00 20130212 SHANNON SLUSSP 42.00 20130212 TORR, COLBYP 27.00 20130212 VARGA, EMMAP 45.00 20130212 VOSSLER, AARONP 87.00 20130212 WILKINS, JEREMIAHP 87.00 20130212 YESENIA RODRIGUEZP 6,691.13 20130219 ATMOS ENERGYP 150.87 20130219 DIGITAL RIVER EDUC SVSP 3,000.00 20130219 JACOB CLIFFORD, DBAP 135.02 20130219 KIM ADCOCKP 1,000.00 20130219 ALBERTSON SCHOOL OF MUSICP 81.20 20130219 TEXAS ENTERPRISES INC, DBAP 10.00 20130219 AMERICAN DANCE / DRILL TEAMP 4,360.38 20130219 APPLE COMPUTER INCP 1,169.00 20130219 ARMAND HAMMER UNITED WORLDP 13.16 20130219 MARIA ARMENTAP 6,742.00 20130219 ASCENSION NETWORK CABLING LLCP 1,206.00 20130219 ATKINS NORTH AMERICA INCP 7,485.32 20130219 AT&TP 373.60 20130219 BETH AUBLEP 51.12 20130219 AUSTIN AMERICAN-STATESMANP 381.00 20130219 AUSTIN AUTOMATIC DOOR SOLUTIONP 633.65 20130219 AUSTIN SHIRT WORKS INCP 995.00 20130219 AUSTIN TYPEWRITER & COMPUTERP 740.82 20130219 ZAIDA AVILAP 47.43 20130219 KARLA BARTHP 174.55 20130219 BIO-RAD LABORATORIESP 263.16 20130219 KIM BLANDP 76.80 20130219 TONY BONAZZIP 115.00 20130219 CLINT BRADLEYP 16.12 20130219 MICHELE BREEDEN

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P 540.00 20130219 BRAD BRESNEHENP 283.00 20130219 BROOKE HARTGRAVESP 488.72 20130219 SANDRA BROUSSARDP 311.06 20130219 BRITTANY BROWNP 571.19 20130219 DARLA BROWNP 4,098.45 20130219 BUCK'S WHEEL & EQUIPMENT COP 60.69 20130219 CHRISTINE BURCHP 31.57 20130219 CAROLE CALDERP 13.16 20130219 KATIE CALLAGHANP 31.97 20130219 CAPITAL AREA COUNCIL GOVERNMENP 396.00 20130219 CARE SPECIALTIES INCP 21.55 20130219 KITA INC, DBAP 1,433.99 20130219 VICTOR M CASTILLO, DBAP 550.00 20130219 CDW GOVERNMENT INCP 15,534.37 20130219 CENTEX IEC INCP 270.47 20130219 ROBERT (BOB) CHRESTEP 42.53 20130219 MARTINA CHRISTIANP 8.87 20130219 ERI CONTRERASP 43.15 20130219 MARIA COOKP 102.51 20130219 ULLI CRANEP 9.00 20130219 BRENDA CRUZP 28.39 20130219 CRYSTALYN CARNEYP 597.89 20130219 CTS CONSOLIDATED TELECOM SVSP 53.23 20130219 JEFF CULPP 51.06 20130219 CYNTHIA TIERNEYP 570.00 20130219 DAVID BURDICKP 3,341.96 20130219 DELL COMPUTERSP 884.07 20130219 JAMES (JIMMY) M DISLERP 924.39 20130219 VICKY DRAPERP 475.00 20130219 TERI DRISCOLLP 70.64 20130219 LUCY DUNNEHOOP 450.00 20130219 EANES ISDP 53.55 20130219 AMY ECKERTP 2,840.00 20130219 ESC REGION XIIIP 5,808.75 20130219 ENET SOLUTIONS LLCP 50.00 20130219 FACTS4ME INCP 18.36 20130219 FEDEXP 937.50 20130219 FIRST MEDICAL RESPONSE TEXASP 200.00 20130219 FLORENCE ISDP 269.37 20130219 FLOYD'S GLASS COMPANYP 1,692.00 20130219 FOLLETT EDUCATIONAL SERVICESP 38.35 20130219 TRACIE FRANCOP 138.98 20130219 JENNIFER FREEMANP 353.42 20130219 G & K SERVICES INC - AUSTINP 12.14 20130219 MICHELLE GARGIULOP 102.61 20130219 DENISE GEIGERP 600.00 20130219 GEORGETOWN ISDP 225.60 20130219 CHRISTINE GILBERTP 632.53 20130219 GREGORY GLOVERP 4,177.86 20130219 GRAINGER INCP 325.49 20130219 GRAYBAR ELECTRIC COMPANY INCP 28.92 20130219 ELISABETH HAGENSWOLDP 16.32 20130219 DIANA HALEP 83.00 20130219 LADONNA HANDCOXP 20.35 20130219 ANDREW HARTWICKP 5,034.74 20130219 HENRY SCHEIN INCP 500.00 20130219 LINDA HESTERP 300.00 20130219 HIGHLAND PARK ATHLETICSP 1,151.04 20130219 CANDLEWOOD SUITES

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P 1,362.35 20130219 COMFORT SUITES TEXAS AVEP 112.35 20130219 DARLA HUMESP 11.00 20130219 SABRINA HYDENP 9,998.20 20130219 INDEPENDENT PROPANE COMPANYP 1,092.89 20130219 INLINGUAP 358.00 20130219 INTERNATIONAL READING ASSOC.P 31,361.16 20130219 INTERNAL CONTROL SYSTEMS INCP 2,480.00 20130219 INTERQUEST GROUP INCP 500.52 20130219 ISRAEL AVILESP 2,864.30 20130219 IVS INCP 1,446.90 20130219 JUSTIN MILLER, DBAP 89.37 20130219 J W PEPPER & SON INCP 34.27 20130219 CHRISTY JAGODIKP 63.04 20130219 LINDA JOHNSTONP 1,085.00 20130219 DANA JONESP 513.00 20130219 JUNIOR LIBRARY GUILDP 240.00 20130219 LINDSEY KALBP 108.00 20130219 JEFF KELLEYP 150.00 20130219 KILLEEN ISDP 72.89 20130219 MARY ANN KLUGAP 1,327.62 20130219 LA QUINTA CORPUS CHRISTI SOUTHP 176.94 20130219 JONATHAN LAMBP 116.79 20130219 RAY LANGLOISP 22.03 20130219 LINDA LANGLOISP 390.00 20130219 LEANDER HS GOLF BOOSTER CLUBP 68.54 20130219 CHARLES (CHARLIE) LITTLEP 261.94 20130219 LONE STAR OFFICE SOLUTIONSP 150.55 20130219 LONGHORN INTERNATIONAL TRUCKSP 116.10 20130219 JENNIFER MACKLOMP 177.48 20130219 MOISES MAGANAP 62.42 20130219 ALEX MARTINP 150.00 20130219 BRADLEY CHARLES ROWLANDP 1,348.96 20130219 JUDITH SWEAZEA, DBAP 23.77 20130219 MELANIE MATHERP 43.76 20130219 GIDEON MCCLUREP 29.07 20130219 CYNTHIA MCCLUREP 18.51 20130219 KIMBERLY MCCOLLUMP 74.41 20130219 JULIA MCCOMASP 102.00 20130219 DAN (PECOS) MCDANIELP 13.46 20130219 JENNIFER MCDOWELLP 25.04 20130219 SANDRA MCELROYP 10,833.33 20130219 MERCER (US) INC.P 243.12 20130219 MICHAEL KALBP 117.30 20130219 KYLA MILLSP 80.27 20130219 MARIA S MORAP 30.14 20130219 KATHY MOSSP 4.68 20130219 MUNICIPAL SERVICES BUREAUP 20.00 20130219 ERIN MURPHYP 8.21 20130219 AMY NAPIERP 60.48 20130219 NASCOP 25.09 20130219 DANA NATHANSONP 11.00 20130219 JULIA NATIONSP 204.50 20130219 NCS PEARSON INCP 1,200.00 20130219 NSTAP 190.00 20130219 MICHAEL NORMAN DAYP 75.00 20130219 JAMES HERZOGP 65.00 20130219 DUDLEY KEN HUTHP 55.00 20130219 PAUL M ACOSTAP 70.00 20130219 IVAN H BOOKER

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P 70.00 20130219 SHARI ANDERSONP 110.00 20130219 ROGER C JEFFERSP 140.00 20130219 ALLEN MICHELSONP 70.00 20130219 GEOFFREY (GEOFF) SEIBELP 135.00 20130219 MICHAEL (MIKE) A FERGUSONP 70.00 20130219 EDWARD (ED) J JOHNSONP 55.00 20130219 CAMERON THAYERP 110.00 20130219 TIMOTHY (TIM) R PHILLIPSP 110.00 20130219 JEARL D LEDBETTERP 70.00 20130219 VICTOR (VIC) C MYERSP 140.00 20130219 MICHAEL (MIKE) BUTLERP 70.00 20130219 TONY E (ERIC) HALLP 70.00 20130219 PHILIP F FRANCOP 50.00 20130219 JOHN H SMITHP 95.00 20130219 CHRIS NGP 130.00 20130219 DAVID (DAVE) A STEWARTP 55.00 20130219 FREDDIE (FRED) C JORDAN JRP 55.00 20130219 LESLIE WAYNE JURRELLSP 70.00 20130219 STEVEN (STEVE) WANDP 180.00 20130219 PATRICK HARRIS SRP 70.00 20130219 TRAVIS J MOTALP 95.00 20130219 ABOLI MOEZZIP 55.00 20130219 STEPHANIE LAJUNER JUMPERP 180.00 20130219 THERESA L MAYFIELDP 70.00 20130219 KURT OVERTONP 70.00 20130219 ERIC KRONEBUSCHP 55.00 20130219 CLAY TOWNSENDP 70.00 20130219 ANGELA CLEMONSP 70.00 20130219 KYLE BYRDP 180.00 20130219 KEITH MCCULLOUGHP 110.00 20130219 KEN E PATTONP 70.00 20130219 MICHAEL DEYOUNGP 285.00 20130219 MICHAEL E TIMMONSP 110.00 20130219 SHANTELL BOGUESP 55.00 20130219 BLANE SMITHP 110.00 20130219 WILLIAM EARL SHERIDANP 75.00 20130219 DARYL SMALLSP 70.00 20130219 KRISTEN HARRELLP 50.00 20130219 PAUL COULBECKP 52.00 20130219 FRANK CERDAP 55.00 20130219 JOHN DAVID WHEELISP 75.00 20130219 DAVID LEE PRICEP 110.00 20130219 RICHARD C PENNINGTONP 95.00 20130219 LARRY C SMITHP 65.00 20130219 BRIAN D GARBACCIOP 175.00 20130219 ALDEN WAYNE AYERSP 80.00 20130219 LARRY WOODP 135.00 20130219 KENNETH A WOODLEYP 75.00 20130219 CHRISTOPHER L HARDEMANP 75.00 20130219 TIM DEANP 55.00 20130219 LARRY WILLISP 110.00 20130219 RICHARD A SMITHP 95.00 20130219 SCOTT REILMANP 70.00 20130219 JOEY A HERRERAP 100.00 20130219 JAMES R CLEMENTP 55.00 20130219 RICHARD (RICARDO) G TORRESP 95.00 20130219 MATTHEW J TUOHYP 95.00 20130219 TYRUS STAFFORDP 55.00 20130219 RUSSELL JEPSON

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P 55.00 20130219 PHILIP REYNAP 88.00 20130219 KATHRYN ANNETTE LOWEP 75.00 20130219 GREGORY M DETTMANP 75.00 20130219 JOHN THOMAS DETTMANP 75.00 20130219 EVERETT A HALLP 95.00 20130219 JOEL SCHLINGERP 95.00 20130219 ALGASSIMU BAHP 80.00 20130219 ALEXANDER FORTINP 55.00 20130219 COREY MEEKSP 190.00 20130219 DAVID VASQUEZP 55.00 20130219 BEN D TEMPLETONP 75.00 20130219 ANTHONY DAVID ENGLISHP 135.00 20130219 CHAQUITA S DILWORTHP 55.00 20130219 MOTRICE J MCKENTIE IIIP 135.00 20130219 CHRISTOPHER M ESPARZAP 55.00 20130219 ERIC MCDONALDP 75.00 20130219 MICHAEL PEOPLESP 120.00 20130219 JOHN R DAVISP 75.00 20130219 ALLEN J ROBERTSP 95.00 20130219 MARCOS AMADORP 80.00 20130219 TINASHE KUPENGA-MAPOSAP 160.00 20130219 NOEMI GUADALUPE DELGADOP 95.00 20130219 SINAN TIGUNP 50.00 20130219 ARTURO MENDOZA IVP 83.03 20130219 PAMELA O'MARYP 150.00 20130219 ON SITE SERVICESP 149.63 20130219 MARK PACEP 250.00 20130219 SUZANNE KEY PAGANP 343.38 20130219 PERMABOUND BOOKSP 250.00 20130219 PIRATE CREW BOOSTER CLUBP 47.63 20130219 MICKY PORTERP 618.30 20130219 PROF.OF TX FIRE & SAFETY INCP 355.00 20130219 MEC ASSOC/PRO MED 183 NORTHP 826.00 20130219 PRO SERVE ENTERPRISE INCP 3,120.00 20130219 ARCEDIANO INC DBAP 25.98 20130219 SUSAN RAILSP 147.02 20130219 DANA RAITTP 490.37 20130219 RANDALL ELECTRIC CO INCP 23.61 20130219 LOU ANN RAWLINSP 5,950.00 20130219 RED RIVER PRECISION MFGP 200.00 20130219 CLEAR SPRINGS TENNIS BOOSTERSP 200.00 20130219 CORPUS CHRISTI ISDP 275.00 20130219 DEL VALLE HIGH SCHOOLP 275.00 20130219 EAST VIEW HS ATHLETIC DEPTP 300.00 20130219 SALADO HS GOLF ACTIVITY FUNDP 200.00 20130219 TCU TRACK & FIELDP 300.00 20130219 VANDEGRIFT HS GOLF BOOSTERSP 1,200.00 20130219 WESTWOOD HIGH SCHOOL TRACKP 2,746.37 20130219 REVTRAK INCP 67.32 20130219 DONNA REYNOLDSP 67.73 20130219 JOAN RICHBURGP 40,470.00 20130219 RICOH USA INC - DALLASP 69.41 20130219 LISA ROBERTSONP 2,309.80 20130219 ROUSE HS BAND BOOSTERSP 80.94 20130219 AMY RUDDP 276.98 20130219 KYLE RUSCHHAUPTP 2,074.52 20130219 RUSH BUS CENTERSP 135.50 20130219 MYLES RUSSELLP 1,600.00 20130219 SAINT MARY'S HALL SUMMER

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P 117.35 20130219 JENNIFER (JENNY) SAAVEDRAP 40.70 20130219 ELDA SALDANAP 105.10 20130219 JENNY SANDERSP 637.50 20130219 DONNA SEEP 375.00 20130219 SHI GOVERNMENT SOLUTIONS INCP 48.30 20130219 MARY SHOREP 74.15 20130219 DIANNA SIMONSP 240.00 20130219 KEVIN SMITHP 131.48 20130219 SANDY SMITHP 125.00 20130219 STEPHANIE SMITHP 40.30 20130219 SPIRIT MONKEY LLCP 75.11 20130219 SARAH SPRADLINGP 542.29 20130219 STAR TECH SERVICES LLCP 30.00 20130219 LINDSAY STARKJOHANNP 110.28 20130219 JENNIFER STEWARTP 49.00 20130219 STRAIT MUSIC COMPANY INCP 718,477.97 20130219 SFEP 1,755.00 20130219 TAMS-WITMARK MUSIC LIBRARY INCP 150.00 20130219 TASBOP 195.00 20130219 TASC LONE STAR DISTRICT 18P 1,260.86 20130219 TCI TIRE CENTER LLCP 95.00 20130219 MISTY TERRELLP 200.00 20130219 TEXAS A&M UNIVERSITYP 9.73 20130219 TEXAS TOLLWAYS CSCP 120.00 20130219 THE CENTER FOR BREASTFEEDINGP 3,230.00 20130219 THOMAS E NIMMONS, DBAP 22.00 20130219 GRACE JORDANP 26.99 20130219 SANDY LIPTAKP 120.00 20130219 TRINITEES CUSTOM DESIGNSP 23,753.10 20130219 TRIPLE S PETROLEUM COP 47.74 20130219 CARRIE TROSKAP 3,465.00 20130219 UNIVERSITY OF TEXASP 40.00 20130219 UNIVERSITY OF TEXASP 92.11 20130219 RODNEY VINCENTP 250.00 20130219 WACO ISD ATHLETICSP 250.26 20130219 WILLIAM DALE WALKERP 323.00 20130219 CHRISTINA WALLACEP 587.75 20130219 WARD'S NATURAL SCIENCE EST LLCP 416.10 20130219 PETER WARSHAWP 15.71 20130219 SHELLY WATSONP 16.00 20130219 CAROLE E WEITZELP 575.00 20130219 CYNTHIA LANSFORD WHITMANP 91.55 20130219 DEBBIE WIELANDP 324.80 20130219 WILLIAM V MACGILL & COMPANYP 1,000.00 20130219 NICHOLAS WILLIAMSP 168.38 20130219 DEBRA WIMBERLYP 29.48 20130219 ASTRID WINKLEPLECKP 135.50 20130219 JACK WINTERROWDP 121.60 20130219 JENNIFER WOODP 108.67 20130219 MELISSA WOODP 27,275.02 20130219 XEROX CORPORATIONP 33.76 20130219 KERRY ZAMZOWP 61.40 20130219 LAURA ZERMENOP 360.00 20130219 A&M CONSOLIDATED HIGH SCHOOLP 200.00 20130219 ACADEMY ATHLETIC BOOSTER CLUBP 230.00 20130219 ANGELO FOOTBALL CLINICP 100.00 20130219 MARLENE BLANCHETTP 150.00 20130219 BURNET HIGH SCHOOLP 825.00 20130219 HIGH SCHOOL VASE REGION 13N

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P 200.00 20130219 HILL COUNTRY CHRISTIAN SCHOOLP 225.00 20130219 MCNEIL HIGH SCHOOLP 150.00 20130219 MIDWAY HIGH SCHOOLP 3,573.02 20130219 OMNI HOTEL BAYFRONTP 1,624.10 20130219 OMNI HOTEL MARINAP 140.00 20130219 HOLLY RAFFAELIP 72.00 20130219 CHARLES SOSTP 225.00 20130219 STONY POINT HS GOLF BOOSTERP 530.00 20130219 WESTWOOD HIGH SCHOOLP 685.00 20130219 WESTWOOD HIGH SCHOOLP 665.00 20130219 WESTWOOD HIGH SCHOOLP 21.00 20130219 DANIEL ZEBROWSKIP 3.50 20130219 JULIE ANN SWEETENP 22.00 20130219 LANNIE READP 41.00 20130219 PATRICK MALLETTP 3.50 20130219 STEPHANIE WILSONP 4,710.09 20130226 ATMOS ENERGYP 30.70 20130226 JENNIFER ABRAMSONP 78.16 20130226 ACCELERANDO MUSIC SERVICEP 124.00 20130226 ALAN ADCOCKP 255.94 20130226 ALGY TRIMMINGS CO., INC.P 265.82 20130226 AMY ALLISONP 750.00 20130226 AMERICAN LEGION AUXILIARYP 65.00 20130226 DAVID ANDERSONP 250.00 20130226 KRIS ANDREWSP 275.00 20130226 APAC - TEXAS INCP 701.95 20130226 APPLE COMPUTER INCP 7,764.21 20130226 APT COMMUNICATIONSP 1,275.00 20130226 ASBO INTERNATIONALP 1,036.04 20130226 BRI LEE MARKETING INCP 151.96 20130226 ELIZABETH AYERSP 9,750.00 20130226 B&B ATHLETIC SUPPLYP 146.70 20130226 B&K DELIVERYP 510.90 20130226 JENNIFER BAILEYP 72.00 20130226 JOHN BALTZELLP 521.00 20130226 JEFF LIEBERMAN, DBAP 140.81 20130226 BENNY BELLOP 154.71 20130226 KIM BENTLEYP 541.40 20130226 CYNTHIA BETANCOURTP 91.50 20130226 LAUREN BINGHAMP 114.00 20130226 BIO-RAD LABORATORIESP 177.00 20130226 RONALD A BOWKER, DBAP 534.48 20130226 CLINT BRADLEYP 372.63 20130226 BRAIN SHERWOODP 71.82 20130226 MICHELE BREEDENP 52.50 20130226 BRAD BRESNEHENP 33.25 20130226 VIRGINIA BRITTONP 196.88 20130226 SANDRA BROUSSARDP 99.50 20130226 PATRICK BROWNP 408.11 20130226 BUCK'S WHEEL & EQUIPMENT COP 22.00 20130226 RUSSELL BUNDYP 125.00 20130226 JENNIFER BUSSEARP 75.63 20130226 BECKY CALZADAP 72.00 20130226 LUKE CANNONP 18.99 20130226 KITA INC, DBAP 150.76 20130226 ALEX CASIANOP 180.00 20130226 VICTOR M CASTILLO, DBAP 475.00 20130226 MARY ELLEN CAVITTP 42.18 20130226 APRIL CHAUVETTE

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P 226.56 20130226 GARLAND CHIASSONP 98.00 20130226 BRAD CLARKP 9,133.03 20130226 CLIMATE SOLUTIONS, LLCP 667.58 20130226 PAUL COCHRANP 325.00 20130226 COLLEGE BOARD INSTITUTIONSP 869.30 20130226 JAMES (JAMIE) CONKLEP 914.42 20130226 JOHN CONTRUCCIP 274.29 20130226 TONY COOPERP 6,855.00 20130226 CORNISH MEDICAL ELECTRONICSP 62.28 20130226 CRYSTALYN CARNEYP 1,155.00 20130226 CTS CONSOLIDATED TELECOM SVSP 88.50 20130226 ERIC CUNNINGHAMP 4,479.42 20130226 DELL COMPUTERSP 72.00 20130226 HALEY DELVIZISP 25.00 20130226 DRAMATIC PUBLISHINGP 60.00 20130226 DRIPPING SPRINGS HIGH SCHOOLP 60.00 20130226 DRIPPING SPRINGS HIGH SCHOOLP 99.50 20130226 JOE DUFFIELDP 306.78 20130226 BRITNI DUNNP 580.02 20130226 TERESA DURANP 85.89 20130226 EAN HOLDINGS LLC, DBAP 374.00 20130226 MELISSA L ECKHOFFP 4,634.78 20130226 ESC REGION XIIIP 382.94 20130226 ELAINE EDWARDSP 83.00 20130226 CLIFF ELLISP 83.00 20130226 BRYON ELLISONP 172.38 20130226 COREY ELRODP 2,195.70 20130226 ESCUE & ASSOCIATESP 545.05 20130226 JENNIFER ESPINOZAP 14.99 20130226 SUSAN FAMBROUGHP 421.48 20130226 BRENDA FATHALLAP 504.89 20130226 MICHAEL FERISP 3,250.00 20130226 THE FLIPPEN GROUP LLCP 82,775.00 20130226 FRED J MILLER INCP 200.00 20130226 FRISCO ISDP 397.47 20130226 G & K SERVICES INC - AUSTINP 725.00 20130226 GFOAP 262.00 20130226 ERIN GAINESP 376.96 20130226 JOEY GARNERP 72.00 20130226 RUSS GIRARDP 350.00 20130226 DAMIAN GONZALESP 299.84 20130226 JESSICA E GONZALESP 279.59 20130226 CARLOS GONZALEZP 1,127.72 20130226 GRAYBAR ELECTRIC COMPANY INCP 60.00 20130226 KAITLIN GRELLEP 125.00 20130226 KIRSTEN NOTTLESON, DBAP 518.02 20130226 ED HARPERP 486.28 20130226 CLINT HARPERP 18.74 20130226 ANGELA HARRELSONP 172.38 20130226 LUKE HARRISONP 11,465.00 20130226 HIDELL BUILDERS SUPPLY INCP 157.95 20130226 GEORGETTE HOLLABAUGHP 625.00 20130226 HOSA, TAP 108.00 20130226 ERICA HUNTP 211.02 20130226 JUSTIN (JUDD) JACKSONP 20.46 20130226 JESSICA COFFEEP 220.06 20130226 ARTURO (ART) JIMENEZP 800.03 20130226 JOHN BARELL, DBAP 180.00 20130226 MARY JOHNSON

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P 72.00 20130226 RANDON JOHNSONP 83.00 20130226 JONATHAN JONESP 212.16 20130226 A J JORDANP 275.06 20130226 BRENDA JUSTICEP 293.54 20130226 KAREN KACHELMEIERP 53.02 20130226 KELLY BOERCKELP 315.68 20130226 COURTNEY KELLYP 55.50 20130226 KATE E KENNEDYP 210.61 20130226 GREG KIRKPATRICKP 284.23 20130226 DARRELL KNIGHTP 109.59 20130226 LABATT FOOD SERVICEP 68.74 20130226 JAMES LARREMOREP 225.17 20130226 LAURA BEXLEYP 91.50 20130226 KEVIN LAWSONP 374.06 20130226 SANDIE LINDGRENP 273.00 20130226 DONA LOETHENP 331.88 20130226 SHANNON LOMBARDOP 63.20 20130226 LONE STAR OFFICE SOLUTIONSP 1,510.85 20130226 LONGHORN INTERNATIONAL TRUCKSP 693.88 20130226 ROBBY LYNDP 161.38 20130226 JOSHUA MANNP 59.99 20130226 BRAD MANSFIELDP 135.59 20130226 MARY LARSONP 19.28 20130226 KIM MASSAROP 350.00 20130226 PAULETTE RAINEYP 376.25 20130226 JUDITH SWEAZEA, DBAP 275.44 20130226 CARTER MATSCHEKP 22.44 20130226 LIVIA MCELHANEYP 39.47 20130226 LYN DALE MERCADOP 346.09 20130226 MICHIAL (MIKE) MEYERP 7.60 20130226 JANE MIFSUDP 360.98 20130226 MOORE MEDICAL LLCP 628.76 20130226 MOREDIRECT INCP 448.23 20130226 TIFFANY MOSIERP 92.77 20130226 MUNICIPAL SERVICES BUREAUP 239.42 20130226 JOSH MUNOZP 55.50 20130226 ERIN MURPHYP 406.78 20130226 MONICA MUSCATOP 197.50 20130226 DAVID SMITH, DBAP 407.53 20130226 N J MALIN & ASSOCIATES LPP 100.30 20130226 NCS PEARSON INCP 95.00 20130226 BRADLEY C MOLOFP 50.00 20130226 DUDLEY KEN HUTHP 70.00 20130226 DAVID ALLENP 55.00 20130226 WILBURN GENE HAWKINSP 70.00 20130226 TIMOTHY (TIM) R PHILLIPSP 70.00 20130226 JERRY R SCHNEIDERP 116.65 20130226 RALPH STROMMEP 100.00 20130226 JOHN H SMITHP 55.00 20130226 GLEN C MARTINP 80.00 20130226 DAVID (DAVE) A STEWARTP 70.00 20130226 HENRY LOUISP 55.00 20130226 ANTHONY JACKSONP 70.00 20130226 DANIEL LUMBRERASP 80.00 20130226 ABOLI MOEZZIP 70.00 20130226 ERIC KRONEBUSCHP 70.00 20130226 HARVEY REEDP 145.00 20130226 GEORGE F MIHALCIKP 70.00 20130226 THOMAS D DUBOSE

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P 210.00 20130226 LARRY R COATSP 70.00 20130226 VINCENT K GREENEP 75.00 20130226 JAMES A BROCKP 50.00 20130226 RODNEY ALLEN HOWARDP 80.00 20130226 MICHAEL E TIMMONSP 95.00 20130226 LAWRENCE (LARRY) E TIMMONSP 135.00 20130226 FELIX GRAYP 135.00 20130226 WALTER ANTOINE HOLMESP 150.00 20130226 TAMETRA INGRAHAMP 190.00 20130226 HENRY ROBERTSONP 50.00 20130226 TRENT HARRELLP 75.00 20130226 JOSOLYN ANN CLARKP 75.00 20130226 BRETTE HAYWARDP 55.00 20130226 TREY W HARRISP 195.00 20130226 CHRIS ANDRADAP 190.00 20130226 ARTURO MARTINEZP 65.00 20130226 GARY CRAIG CAMPBELLP 190.00 20130226 CARY V TAYLORP 95.00 20130226 ALDEN WAYNE AYERSP 65.00 20130226 NICHOLAS S JOHNSONP 130.00 20130226 KENT BRIAN KNIGHTP 110.00 20130226 MICHAEL K GRAYP 75.00 20130226 LARRY WILLISP 65.00 20130226 SCOTT REILMANP 75.00 20130226 DENNIS WAYNE BROWNP 135.00 20130226 MATTHEW J TUOHYP 55.00 20130226 LARSON WASHINGTONP 135.00 20130226 TYRUS STAFFORDP 135.00 20130226 MICHAEL KYLE BENEDICTP 55.00 20130226 PHILIP REYNAP 55.00 20130226 CHARLES LEE ANDERSONP 95.00 20130226 ALGASSIMU BAHP 106.65 20130226 MICHAEL (MIKE) GANNP 75.00 20130226 ANTHONY DAVID ENGLISHP 75.00 20130226 CHRISTOPHER M ESPARZAP 95.00 20130226 TINASHE KUPENGA-MAPOSAP 80.00 20130226 NOEMI GUADALUPE DELGADOP 95.00 20130226 JASON SCHRAMP 500.00 20130226 RANDALL BRYANT, DBAP 1,475.00 20130226 PASCO BROKERAGE INCP 72.00 20130226 SARAH PETERSP 62.37 20130226 CHRISTIE PFENNINGERP 61.00 20130226 PHILIP PEDERSONP 2,980.67 20130226 PLAYWELL GROUP, THEP 300.12 20130226 POCKET NURSEP 250.76 20130226 RONALD WAYNE POEHLSP 9,091.12 20130226 POLLOCK PAPER DISTRIBUTORS INCP 52.50 20130226 JEFF POTTSP 6,760.00 20130226 ARCEDIANO INC DBAP 1,500.00 20130226 R L HICKS LPP 354.20 20130226 RABA KISTNER CONSULTANTS INCP 512.02 20130226 AMANDA RANSOMP 52.50 20130226 SAMUEL REEDP 55.50 20130226 SAMUEL REEDP 200.00 20130226 CLEAR SPRINGS TENNIS BOOSTERSP 300.00 20130226 SALADO HS GOLF ACTIVITY FUNDP 4,585.00 20130226 UIL MUSIC REGION 26 - CHOIRP 523.54 20130226 CLAY RICHARDSP 40,470.00 20130226 RICOH USA INC - DALLAS

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P 21,978.65 20130226 RICOH USA INC - 14848P 42.59 20130226 ROBERT DAVID ISHMANP 290.10 20130226 ROUND ROCK SCREEN PRINTING,DBAP 89.28 20130226 NICK ROGERSP 191.37 20130226 KAREN ROSEP 319.48 20130226 CHRIS ROSSP 35.09 20130226 AMY RUDDP 108.00 20130226 MYLES RUSSELLP 393.46 20130226 TAMI N RUSTP 21.24 20130226 RYDER TRUCK RENTAL INCP 270.78 20130226 MANUEL SAN LUISP 426.54 20130226 ANDREW (DREW) SANDERSP 24.23 20130226 JOHN SANDOBALP 499.15 20130226 JANE SCHENCKP 7,498.75 20130226 SCHOOL HEALTH CORPORATIONP 5,870.00 20130226 SEDGWICKP 200.00 20130226 DONNA SEEP 61.00 20130226 TIMO SHEARDP 1,000.00 20130226 THOMAS SHINEP 63.50 20130226 KEVIN SMITHP 348.84 20130226 JEREMY SPICERP 221.00 20130226 KRISTIN STONEP 309.02 20130226 RYAN STRATENP 703.05 20130226 HEATHER WILLARD, DBAP 47.00 20130226 ERIC SUNDHEIMP 2,091.78 20130226 TCI TIRE CENTER LLCP 4,978.00 20130226 TELESOURCE SERVICES LLCP 99.50 20130226 SYDNEY TEUTONP 75.00 20130226 RON SHRADER, DBAP 100.00 20130226 TEXAS COMPTROLLER OF PUBLICP 50.00 20130226 TEXAS DEPT OF STATE HEALTHP 2,080.10 20130226 TEXAS GAS SERVICEP 72.00 20130226 JESSICA THAILINGP 372.16 20130226 THERESA KNAPPP 1,935.00 20130226 THOMAS C NIELSON,P 3,848.00 20130226 THOMAS E NIMMONS, DBAP 42.53 20130226 CHRISTA THOMPSON-MARTINP 279.14 20130226 TMEAP 100.00 20130226 TMEA REGION 26 BANDP 34.43 20130226 EDDIE TORRESP 375.84 20130226 MIKE HOWARDP 6,570.79 20130226 TRAVIS COUNTY WCID #17P 25,640.45 20130226 TRIPLE S PETROLEUM COP 72.00 20130226 PATRICK VANRAVENZWAAIJP 274.74 20130226 DAVID WAREHIMEP 19.50 20130226 HERB WASSONP 128.55 20130226 MATT WERNECKEP 155.12 20130226 CATHY WESTP 333.05 20130226 CATHY WHITEP 475.00 20130226 CYNTHIA LANSFORD WHITMANP 238.74 20130226 DEBBIE WIELANDP 211.12 20130226 DARCY WILLIAMSP 37.95 20130226 CARY WILLIAMSP 72.00 20130226 RONNY WILLIAMSP 225,506.25 20130226 WILLIAMSON CENTRAL APPR. DIST.P 130.00 20130226 HEATHER WOEHLP 72.00 20130226 MEGAN WOLSKEP 336.77 20130226 JENNIFER WOMACKP 2,071.20 20130226 XEROX CORPORATION

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P 470.46 20130226 JESSICA R ZENTNERP 330.00 20130226 BELTON HIGH SCHOOLP 72.00 20130226 MARLENE BLANCHETTP 250.00 20130226 CONNALLY HIGH SCHOOLP 80.00 20130226 CONNALLY HIGH SCHOOLP 890.00 20130226 CONNALLY HIGH SCHOOLP 2,156.75 20130226 DIRECTORS CHOICE TOUR & TRAVELP 72.00 20130226 JENIFER (JEN) HARDYP 1,624.10 20130226 OMNI HOTEL BAYFRONTP 88.50 20130226 HOLLY RAFFAELIP 825.00 20130226 TEXAS CHRISTIAN UNIVERSITYP 7,420.00 20130226 UIL MUSIC REGION 26P 680.00 20130226 WESTWOOD HIGH SCHOOLP 48.00 20130226 ALEXIS SAVEDRAP 63.00 20130226 AMUNDSON, LUKEP 51.00 20130226 ASHLEY BIRDWELLP 54.00 20130226 BRIANNA BURKP 54.00 20130226 CALEB MOOREP 63.00 20130226 CHOATE, MATTHEW CP 51.00 20130226 CLARISSA GONZALESP 60.00 20130226 DIVEN, KARLEYP 51.00 20130226 EARP, ETHANP 48.00 20130226 EMILEE SMITHP 60.00 20130226 GALLARDA, NICHOLASP 63.00 20130226 GARRETT, DIAMONTEP 63.00 20130226 HINZE, HUNTERP 60.00 20130226 HOWE, RICHARD (BROCK)P 54.00 20130226 JOVANICA GOMEZP 51.00 20130226 JULIANNA VILLAREALP 51.00 20130226 MARISA CONROYP 57.00 20130226 MENAJOVSKY, RACHELP 57.00 20130226 MENAJOVSKY, REBECCAP 63.00 20130226 NIXON, MATTHEWP 95.00 20130226 SUBHA SARMAP 63.00 20130226 TAURAS, CARLEYP 8,887.00 20130228 AALCO MANUFACTURING CO INCP 965.00 20130228 ACCLAIM SCREEN PRINTINGP 127.50 20130228 ACE AUDIO COMMUNICATIONS INCP 762.00 20130228 ACE USAP 1,373.90 20130228 ALARM CENTER INCP 61.20 20130228 DAWN ALLENP 175.50 20130228 AMERICAN CONSTRUCTORS INCP 375.00 20130228 AMERICAN LEGION AUXILIARYP 58.30 20130228 DAVID ANDERSONP 3,974.80 20130228 APPLE COMPUTER INCP 107.00 20130228 APPLETREE ANSWERS PROFESSIONALP 17.03 20130228 CATHERINE ARNOLDP 380.30 20130228 ASCENSION NETWORK CABLING LLCP 6,385.00 20130228 AUSTECH ROOF CONSULTANTS INCP 721.37 20130228 AUSTIN AUTOMATIC DOOR SOLUTIONP 475.00 20130228 AVERY RANCH GOLF CLUBP 340.00 20130228 AVERY RANCH GOLF CLUBP 515.00 20130228 AVERY RANCH GOLF CLUBP 340.00 20130228 AVERY RANCH GOLF CLUBP 300.00 20130228 AVERY RANCH GOLF CLUBP 23.31 20130228 ZAIDA AVILAP 326.06 20130228 REBECCA AZARDP 415.50 20130228 B&H PHOTO-AUDIO-PRO AUDIOP 149.08 20130228 B&K DELIVERY

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P 193.61 20130228 RYAN BAILEYP 127.78 20130228 DAVID BARNESP 87.31 20130228 KARLA BARTHP 3,007.50 20130228 JEFF LIEBERMAN, DBAP 264.60 20130228 JESSICA BEELERP 29.18 20130228 RONNY BELLP 150.00 20130228 BEN WEISSP 3,500.00 20130228 BENCHMARK 4 EXCELLENCEP 296.44 20130228 MICHELLE BERLINGERP 153.61 20130228 KIM BLANDP 1,676.06 20130228 BLOCK HOUSE MUDP 618.00 20130228 BOB BULLOCKP 100.00 20130228 DELTON N. BOLTZ DBAP 11.91 20130228 BOUND TO STAY BOUND BOOKSP 66.00 20130228 MEGAN BOUTINP 83.00 20130228 ROBIN BRADYP 7.45 20130228 MICHELE BREEDENP 110.82 20130228 LISA BRITTAINP 1,921.07 20130228 BRENT BRITTAINP 72.00 20130228 BRYAN BRITTAINP 93.89 20130228 SANDRA BROUSSARDP 118.68 20130228 KELLI BROWNP 135.50 20130228 TODD BROWNP 4,388.69 20130228 BUCK'S WHEEL & EQUIPMENT COP 21.83 20130228 EMILY LAICH BURATTIP 2,300.00 20130228 SPENCER BURKP 3,949.10 20130228 BURKS REPROGRAPHICSP 502.50 20130228 KRISTIN BURRITTP 37.64 20130228 BECKY BURTP 49.93 20130228 JENNIFER CAINP 76.96 20130228 VERONICA CALDWELLP 2,050.00 20130228 WILLIAM K CALLAWAYP 11.32 20130228 BETTY CAMPOYP 145.00 20130228 CAMTP 1,148.75 20130228 CAP-A-BUS INCP 77.11 20130228 CARE SPECIALTIES INCP 311.06 20130228 JUAN C. CARRERAP 253.13 20130228 CARRIANNE BERNATISP 215.88 20130228 KITA INC, DBAP 240.00 20130228 VICTOR M CASTILLO, DBAP 264.60 20130228 AMY CASTERP 190.00 20130228 CDW GOVERNMENT INCP 81.78 20130228 WILLIAM BRIAN GALLAGHER, DBAP 36.57 20130228 APRIL CHAUVETTEP 18.71 20130228 CHRISTY VAN AUSDALLP 516.13 20130228 CINTAS FIRST AID & SAFETYP 65,987.82 20130228 CITY OF AUSTIN UTILITIESP 267.75 20130228 CAMILLE CLAYP 515.26 20130228 CRISSY COCHRUMP 417.53 20130228 BARBARA COLEMANP 800.00 20130228 BRADLEY CONEP 20.00 20130228 GREG COOPERP 131.73 20130228 LINDA COURTNEYP 55.00 20130228 MARK S CRAVENP 1,660.00 20130228 CROWDER INDUSTRIAL INCP 150.00 20130228 CTS CONSOLIDATED TELECOM SVSP 80.00 20130228 JE'RON CURTISP 350.00 20130228 DEXTER KYNER, DBAP 180.00 20130228 SEAN DACY

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P 591.01 20130228 DAVIDSON TITLES, INCP 54.52 20130228 DAWN DAVISP 7,188.72 20130228 DEERE AND COMPANYP 51.41 20130228 NIKKI L DEL BARTOP 119.29 20130228 ABIGAIL (ABBY) DELEHANTYP 387.99 20130228 DELL COMPUTERSP 79.25 20130228 SARAH DICKSONP 45.47 20130228 JAMES (JIMMY) M DISLERP 3,470.11 20130228 DYNAMIC DESIGNS INCP 382.54 20130228 ESC REGION XIIIP 81.80 20130228 CODY EDWARDSP 80.00 20130228 ELIZABETH (LISA) EDWARDSP 165.66 20130228 BRYON ELLISONP 127.35 20130228 ERICA ELLNERP 1,261.15 20130228 ESC REGION XXP 2,103.00 20130228 JENNIFER GONZALES, DBAP 6,643.99 20130228 FAIRWAY SUPPLY, INCP 17.45 20130228 SUSAN FAMBROUGHP 506.70 20130228 FLOYD'S GLASS COMPANYP 134.13 20130228 KIM FRANKP 801.16 20130228 G & K SERVICES INC - AUSTINP 561.38 20130228 MARIA GARCIA-VASOCANOVAP 63.50 20130228 KENNETH GARDNERP 141.37 20130228 ERIN GARNERP 969.21 20130228 GARRETT EDUCATIONAL CORPP 83.00 20130228 JOHN GEISTP 3,750.00 20130228 GENERAL ASP INCP 174.98 20130228 HECTOR GILP 2,000.00 20130228 KATHERINE WILLIAMS GILLEYP 37.28 20130228 JACQUIE GOGGINP 123.02 20130228 GREG GRAHAMP 1,811.66 20130228 GRAINGER INCP 245.00 20130228 GRAYBAR ELECTRIC COMPANY INCP 4,705.65 20130228 GREAT AMERICAN OPPORTUNITIESP 75.00 20130228 GREATER LEANDER CHAMBER OFP 9,295.00 20130228 JOHN YARBOROUGH, DBAP 94.50 20130228 TRUDY HAASP 100.78 20130228 BONNIE HAHNP 298.83 20130228 HAMPTON INNP 16.50 20130228 LADONNA HANDCOXP 500.00 20130228 HARKER HEIGHTS HIGH SCHOOLP 18.53 20130228 ANDREW HARTWICKP 272.42 20130228 MIKE HEATHP 55.69 20130228 KEITH HENRYP 60.89 20130228 RICHARD HILLP 300.00 20130228 HOPE PRESBYTERIAN CHURCHP 302.53 20130228 JODY K HORMANNP 95.50 20130228 HOUGHTON MIFFLIN HARCOURTP 511.35 20130228 DARLA HUMESP 36.00 20130228 ERICA HUNTP 499.99 20130228 HYPERWEAR LLCP 4.50 20130228 INDEPENDENT PROPANE COMPANYP 638.00 20130228 INTERNATIONAL READING ASSOC.P 2,975.00 20130228 INTERQUEST GROUP INCP 178.00 20130228 IPEVOP 99.50 20130228 ROBERT IRWINP 969.79 20130228 IVS INCP 72.00 20130228 JASON JAMESP 250.00 20130228 JAY GOLF - JOHN JAY HS

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P 72.00 20130228 JIM BARNETTEP 1,193.94 20130228 JOHNSON OIL COMPANYP 175.85 20130228 PAUL JOHNSONP 150.00 20130228 TERRI ROBINSONP 150.00 20130228 JUSTIN BALTHROPP 6,998.00 20130228 KAGAN PROFESSIONAL DEVELOPMENTP 125.77 20130228 CYNTHIA KAWEJSZAP 83.00 20130228 KATE E KENNEDYP 95.68 20130228 REBECCA KOCHP 19.74 20130228 GLORIA KRESSINP 666.77 20130228 LAKESHORE LEARNING MATERIALSP 96.29 20130228 HOLLY LAMBP 45.70 20130228 JONATHAN LAMBP 141.56 20130228 RAY LANGLOISP 44.37 20130228 COLETTE LAUP 61.20 20130228 WAYNE LAURITZENP 72.22 20130228 KEVIN LAWSONP 100.00 20130228 LEANDER HS GOLF BOOSTER CLUBP 4.90 20130228 JESSICA LEBLONDP 305.67 20130228 STEPHANIE LEEP 51.26 20130228 LOLA SUSAN LEWISP 617.76 20130228 LONE STAR OFFICE SOLUTIONSP 116.37 20130228 REBEKAH LOVEP 282.74 20130228 BETHANY LOVELLP 81.80 20130228 KIM LUMLEYP 901.80 20130228 M E SHARPE INC PUBLISHERP 203.02 20130228 MACKIN BOOK COMPANYP 161.16 20130228 MOISES MAGANAP 100.00 20130228 RICHARD MANNP 59.99 20130228 BRAD MANSFIELDP 172.94 20130228 SUZIE MARKSBURYP 17.14 20130228 ROBIN MARTINEZP 31.82 20130228 RAMONA MARTINEZP 4,000.00 20130228 DANIEL MONTOYA JRP 81.60 20130228 ELIZABETH INDIA GREMILLION,DBAP 419.00 20130228 JUDITH SWEAZEA, DBAP 11.42 20130228 LADON MATTHYSP 245.54 20130228 STEPHANIE KARINA MCBRAYERP 114.00 20130228 BRENDAN MCCARTHYP 10.61 20130228 JENNIFER MCCARTNEYP 325.00 20130228 JANA WATKINS MCCURDYP 108.00 20130228 DAN (PECOS) MCDANIELP 119.00 20130228 LORI MCDONALDP 11.00 20130228 KEVIN MCFADDENP 82.11 20130228 KELLY MCMAHANP 33.35 20130228 LESLIE MICUSP 68.34 20130228 JEFF MILAMP 490.31 20130228 GREG MILLENP 250.00 20130228 MILTON T HUNTP 318.62 20130228 GINA MITSCHKEP 153.64 20130228 MOREDIRECT INCP 2,181.90 20130228 ANDREW MROCZEKP 13.40 20130228 MUNICIPAL SERVICES BUREAUP 121.39 20130228 NASCOP 21.55 20130228 CATHY NEELYP 69.97 20130228 AMY NICHOLSP 108.00 20130228 KALLIE NICHOLSP 65.00 20130228 DUDLEY KEN HUTHP 95.00 20130228 GUADALUPE A MONCEBIAZ

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P 100.00 20130228 WILBURN GENE HAWKINSP 159.00 20130228 GEORGE L FLORESP 95.00 20130228 JOHN LOUIS LOHRP 175.00 20130228 KEITH R POONWAHP 145.00 20130228 JOHN H SMITHP 50.00 20130228 DAVID (DAVE) A STEWARTP 70.00 20130228 ERIC KRONEBUSCHP 95.00 20130228 JACK W RUSSP 102.00 20130228 JOHN DAVISP 95.00 20130228 GEORGE F MIHALCIKP 122.00 20130228 JEFFREY (JEFF) D WALLSP 95.00 20130228 TRAVIS GODFREYP 95.00 20130228 MICHAEL E TIMMONSP 134.00 20130228 KENNETH SMITHP 204.00 20130228 HERBERT L BROWNP 102.00 20130228 LLOYD JONESP 134.00 20130228 JOHN WILLIAM WILSON IIIP 102.00 20130228 HENRY ROBERTSONP 102.00 20130228 ENRIQUE MORALES JRP 204.00 20130228 CHRISTOPHER R TAYLORP 189.00 20130228 GORDON GLAZEP 67.00 20130228 JAMES WESLEY CAINP 80.00 20130228 LARRY C SMITHP 95.00 20130228 BRIAN D GARBACCIOP 50.00 20130228 ALDEN WAYNE AYERSP 122.00 20130228 JESSE B AYALAP 189.00 20130228 KENNETH E BARTHOLOMEWP 102.00 20130228 GUS T LALAU JRP 67.00 20130228 KURT J LANDRYP 57.00 20130228 JON STEPHEN LOCKHARTP 50.00 20130228 LARRY WOODP 55.00 20130228 STEFAN J BERGANP 65.00 20130228 SCOTT REILMANP 80.00 20130228 JUAN CARLOS SILVAP 204.00 20130228 TIMOTHY LOUIS FLORESP 147.00 20130228 KARL S JAMESP 102.00 20130228 RONALD T FOSTERP 122.00 20130228 GRANT EVERETT CURTISP 80.00 20130228 JORDAN VAUGHN TAYLORP 249.00 20130228 DONALD B ELLISP 204.00 20130228 DEAN BUCHANANP 102.00 20130228 FRANK I CARDONAP 155.00 20130228 TINASHE KUPENGA-MAPOSAP 95.00 20130228 WILLIAM BLAKE DOMINGUEZP 80.00 20130228 SINAN TIGUNP 55.00 20130228 JONATHAN PETRINIP 95.00 20130228 JASON SCHRAMP 102.00 20130228 QUINN C FOXP 102.00 20130228 JACOB DAKOTA SPANGLERP 287.97 20130228 HELENE O'NEALP 610.00 20130228 EDWARD PAGLIAIP 171.62 20130228 JUSTIN PARSONSP 357.00 20130228 PASF OF TEXASP 2,275.00 20130228 L LAND & CO, DBAP 83.00 20130228 CORY PAYNEP 48.86 20130228 PEARL PEREZP 348.13 20130228 LINDY PETERSONP 732.50 20130228 PETROLEUM SOLUTIONS INCP 47.38 20130228 CHRISTIE PFENNINGER

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P 17.29 20130228 KRISTINE PHILBINP 44.63 20130228 DEANNA PHILLIPSP 90.63 20130228 AMY POKORNEYP 13,290.88 20130228 POLLOCK PAPER DISTRIBUTORS INCP 299.84 20130228 PAUL POPEP 102.50 20130228 JEFF POTTSP 114.65 20130228 MELINDA PRATHERP 45.84 20130228 PRAXAIR DISTRIBUTION INCP 1,201.05 20130228 PROF.OF TX FIRE & SAFETY INCP 3,674.29 20130228 PRO SERVE ENTERPRISE INCP 424.43 20130228 PSYCH CORPP 63.50 20130228 MICHAEL QUINTEROP 2,090.00 20130228 ARCEDIANO INC DBAP 1,550.00 20130228 R L HICKS LPP 4,509.59 20130228 RANDALL ELECTRIC CO INCP 188.59 20130228 GERRY RAPPP 47.00 20130228 SAMUEL REEDP 400.00 20130228 BELTON HIGH SCHOOLP 176.00 20130228 FCCLAP 304.00 20130228 FCCLAP 76.00 20130228 FCCLAP 76.00 20130228 FCCLAP 506.00 20130228 FCCLAP 912.00 20130228 FCCLAP 110.00 20130228 FCCLAP 266.00 20130228 FCCLAP 140.00 20130228 TEXAS LIBRARY ASSNP 1,050.00 20130228 TEXAS MUSIC FESITVALS -E LOPEZP 1,730.00 20130228 UIL MUSIC REGION 26 - CHOIRP 690.00 20130228 UIL MUSIC REGION 26 - CHOIRP 1,055.00 20130228 UTSA - EMTSEFP 420.00 20130228 VANDEGRIFT HS GOLF BOOSTERSP 250.00 20130228 WARREN HS GOLF PROGRAMP 200.00 20130228 WESTWOOD HS TENNISP 206.01 20130228 RENAISSANCE LEARNING INCP 1,475.00 20130228 RESEARCH PEST CONTROL INCP 422.09 20130228 MICHAEL (MIKE) REYNOLDSP 17,250.00 20130228 RIDDELL/ALL AMERICANP 78.23 20130228 ROBIN RITTERP 298.56 20130228 VAN ROBISONP 93.64 20130228 NESHMAYDA ROJASP 1,433.00 20130228 ROMEO MUSICP 3,713.09 20130228 ROOF MAINT. SYSTEMS LLCP 300.52 20130228 CHRIS ROSSP 102.87 20130228 KATHRYN ROUSHP 250.00 20130228 BOYD ROWDENP 227.46 20130228 RUSH BUS CENTERSP 2,005.68 20130228 SADDLEBACK EDUCATIONAL INCP 110.00 20130228 SAFESITE INCP 83.00 20130228 TONY SALAZARP 160.15 20130228 ANDREW (DREW) SANDERSP 72.00 20130228 BRANDON SCHMIDTP 116.57 20130228 DENNIS SCHMIDTP 72.00 20130228 ROB SCHOENFELDP 1,997.53 20130228 SCHOLASTIC BOOK FAIRS INCP 93.89 20130228 SCHOOL HEALTH CORPORATIONP 12.95 20130228 KIRSTEN SCHULTEP 336.65 20130228 CHAD SCOTTP 83.33 20130228 ELAINE S SCOTT

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P 325.00 20130228 DONNA SEEP 268.97 20130228 LINDA SERRANO-CARLOSP 126.59 20130228 AMELIA SETTLESP 60.54 20130228 LORNA SHEPHERDP 1,200.00 20130228 MARGARITA SHINEP 42.00 20130228 TIMOTHY JOHN SKINNERP 40.39 20130228 JEREMY SMITHP 22.13 20130228 MARY ALICE SMITHP 18.54 20130228 REGINA SMITHP 72.00 20130228 TIMOTHY (TIM) C SMITHP 259.50 20130228 BARBARA SPELMANP 922.52 20130228 SPRINTP 83.00 20130228 KIMBERLY STAPLETONP 587.16 20130228 STAR TECH SERVICES LLCP 55.50 20130228 JOCELYN STEBBINSP 72.00 20130228 BRIAN STRINGERP 1,788.76 20130228 HEATHER WILLARD, DBAP 1,280.00 20130228 LISA SUTHERLANDP 12,268.58 20130228 TASB RISK MNG FUND OPERATINGP 1,764.90 20130228 TCI TIRE CENTER LLCP 73.08 20130228 JANICE TEDDERP 83.08 20130228 BARBIE TEETSP 32.59 20130228 NICOLE TENNEYP 880.00 20130228 TEXAS ASSOCIATION OFP 43.68 20130228 TEXAS TOLLWAYS CSCP 279.14 20130228 TMEAP 1,200.00 20130228 TMEA REGION 26 BANDP 28.46 20130228 VEANNE TORREZP 108.00 20130228 COURTNEY TRAHANP 72.00 20130228 JOSEPH PARSONSP 114,997.99 20130228 TRAVIS CENTRAL APPRAISAL DISTRP 51,616.32 20130228 TRAVIS COUNTY CONSTABLE PCT 2P 411.86 20130228 JEREMY TRIMBLEP 49,825.60 20130228 TRIPLE S PETROLEUM COP 515.21 20130228 TRIUMPH LEARNING LLC, DBAP 40.00 20130228 DANIEL TROIANOP 36.62 20130228 CARRIE TROSKAP 375.42 20130228 ZACH TROYERP 20,000.00 20130228 U S POSTAL SERVICESP 495.00 20130228 UNIVERSITY OF TEXASP 20.00 20130228 UNIVERSITY OF TEXASP 215.06 20130228 MARK URBINAP 382.47 20130228 EVAN VAN DORENP 115.00 20130228 BARBARA (BARBI) VAN HORNP 36.00 20130228 EMILY VERAAP 1,592.10 20130228 RODNEY VINCENTP 27,729.65 20130228 WALSH ANDERSON BROWNP 73.07 20130228 WARD'S NATURAL SCIENCE EST LLCP 83.00 20130228 DAVID WAREHIMEP 286.79 20130228 REBECCA (BECKIE) WEBSTERP 208.01 20130228 MATT WERNECKEP 48.86 20130228 SHERI WESTBROOKP 405.00 20130228 WESTCAVE PRESERVE CORPORATIONP 3,100.00 20130228 WESTERN FLOORS INCP 129.95 20130228 MALISSA WHEELERP 15.40 20130228 KIRSTEN WHEELESSP 41.67 20130228 ANA WHITTLESEYP 120.06 20130228 SPENCER WILEYP 99.50 20130228 JULIE WILKE

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P 197.79 20130228 WILLIAM V MACGILL & COMPANYP 96.06 20130228 CARY WILLIAMSP 1,050.00 20130228 WILLIAMSON COUNTY HEALTH DEPTP 2,224.03 20130228 WILLIAMSON-TRAVIS CO MUD 1P 481.26 20130228 JOE WILLISP 127.50 20130228 JACK WINTERROWDP 21.82 20130228 JILL WITTP 42.23 20130228 GENA WOLFEP 199.00 20130228 WORLD BOOK INCP 1,435.00 20130228 WORTH HYDROCHEM OF AUSTIN INCP 49.01 20130228 ANNA WYDEVENP 65,304.98 20130228 XEROX CORPORATIONP 105.21 20130228 CHRISTOPHER YEEP 249.33 20130228 JENNA YEEP 5.47 20130228 LORETTA ZAHARIASP 132.00 20130228 AHMAD ZAIDANP 150.00 20130228 ZAVIER WINGHAMP 10.20 20130228 CORINNE ZEITZP 36.00 20130228 GARY ZERNOWP 2,039.45 20130228 AMERICAN CLASSIC TOURSP 275.00 20130228 AMERICAN LEGIONP 375.00 20130228 BURNET HIGH SCHOOLP 200.00 20130228 CLEAR CREEK TENNIS BCP 385.00 20130228 CONNALLY HIGH SCHOOLP 25.00 20130228 INSTITUTE OF INTERNAL AUDITORSP 72.00 20130228 HOLLY RAFFAELIP 1,925.00 20130228 SKILLSUSA TEXASP 2,003.40 20130228 SOUTH SHORE HARBOUR RESORTP 890.40 20130228 SOUTH SHORE HARBOUR RESORTP 445.20 20130228 SOUTH SHORE HARBOUR RESORTP 55.50 20130228 COLIN SULLYP 1,650.00 20130228 TEXAS CHRISTIAN UNIVERSITYP 18.00 20130228 ASHLEY HOWARDP 21.00 20130228 CORTEICE BROWNP 21.00 20130228 CRISTIAN SANTOYOP 12.25 20130228 JANELLE COLEMANP 45.25 20130228 JANET MCGUIREP 21.00 20130228 JOSE FIERROP 69.25 20130228 KAREN ADAMSP 42.25 20130228 KAREN BORDICP 39.30 20130228 KIM CLARKP 2.00 20130228 KRISTIN NICHOLASP 16.50 20130228 SHANNON SLUSSP 50.00 20130228 TONYA MARINACCIP 21.00 20130228 YESENIA RODRIGUEZP 279.14 20130228 LINDA FRALEYP 250.00 20130228 LRP PUBLICATIONSP 6,125.00 20130228 PATTERSON & ASSOCIATESP 35.81 20130228 CHRIS ROSSP 40.00 20130228 DUSTIN (DUSTY) STEINLEP 80.00 20130228 ANGELO FOOTBALL CLINICP 1,045.00 20130228 SKILLSUSA TEXASP 870.58 20130215 DEBORAH B LANGEHENNIGP 112.00 20130215 HILL COUNTRY FAMILY YMCAP 455.00 20130215 TEXAS GUARANTEEDP 50.38 20130215 U S DEPARTMENT OF EDUCATIONP 400.00 20130225 ACT * HOUSTON - AT DALLASP 115.00 20130225 ASSOC OF TX PROFESSIONAL EDUCP 12,161.00 20130225 DEBORAH B LANGEHENNIG

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P 525.00 20130225 ESC REGION XIP 848.92 20130225 ESC REGION XIIIP 67.89 20130225 FCSTATP 1,069.28 20130225 GENWORTH LIFE INSURANCE COP 5,795.00 20130225 HILL COUNTRY FAMILY YMCAP 286.00 20130225 LEANDER EDUC EXCELLENCE FDNP 280.00 20130225 MARY K VIEGELAHNP 220.71 20130225 NYS HIGHER EDUC SERVICES CORPP 468.27 20130225 PERFORMANT RECOVERY INC.P 85.00 20130225 TEXAS CLASSROOM TEACHERS ASSOCP 4,144.90 20130225 TEXAS GUARANTEEDP 375.00 20130225 TEXAS GUARANTEED TUITION PLANP 1,736.13 20130225 TEXAS STATE TEACHERS ASSOCP 6,960.00 20130225 TEXAS TEACHERSP 1,034.08 20130225 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130225 TX INDUSTRIAL VOCATIONAL ASSOCP 696.90 20130225 UNITED STATES TREASURYP 95.00 20130212 QUICK GLASS SERVICE, LP, DBAP 3,210.70 20130212 SPORT SUPPLY GROUP INC, DBAP 127.87 20130212 CAROLINA BIOLOGICAL SUPPLY COP 1,697.39 20130212 FOLLETT LIBRARY RESOURCESP 1,072.45 20130212 LONGHORN INTERNATIONALP 111.77 20130212 SCHOOL SPECIALTY INCP 759.26 20130212 SPECTRUM CORPORATION INCP 741.00 20130212 VISUAL PERFORMANCE INC, DBAP 13,601.23 20130219 AL CLAWSON DISPOSAL, INCP 79.00 20130219 QUICK GLASS SERVICE, LP, DBAP 4,446.10 20130219 ADVANCED FILTRATION SYSTEM LPP 962.25 20130219 SPORT SUPPLY GROUP INC, DBAP 4,643.00 20130219 FIRE & ACCESS CONTROL SYSTEMSP 155.42 20130219 FOLLETT LIBRARY RESOURCESP 1,114.62 20130219 LONGHORN INTERNATIONALP 169.80 20130219 SCHOOL SPECIALTY INCP 179.47 20130219 VISUAL PERFORMANCE INC, DBAP 1,866.19 20130226 ADVANCED FILTRATION SYSTEM LPP 2,115.00 20130226 TAYLOR PUBLISHING CO, DBAP 3,901.89 20130226 COMMUNITY ACTION INC CENTRL TXP 395.00 20130226 FIRE & ACCESS CONTROL SYSTEMSP 562.05 20130226 STAR SHUTTLE INCP 5,261.00 20130226 TEJAS ELEVATOR COMPANY INCP 1,660.42 20130228 ADVANCED FILTRATION SYSTEM LPP 651.00 20130228 SPORT SUPPLY GROUP INC, DBAP 1,875.00 20130228 C & Z ENTERPRISES LLCP 324.34 20130228 FOLLETT LIBRARY RESOURCESP 4,283.02 20130228 LONGHORN INTERNATIONALP 1,928.84 20130228 STAR SHUTTLE INCP 1,428.60 20130215 OFFICE OF ATTORNEY GENERALP 13,700.53 20130225 OFFICE OF ATTORNEY GENERALV (280.00) 20130226 FRISCO ISDV (15.71) 20130226 SHELLY WATSONV (8.00) 20130212 AURORA TOWERV (610.00) 20130212 KILLEEN ISDV (1,496.00) 20130212 VICTOR M CASTILLO, DBAV (40.30) 20130219 IDEAS IN COLOR LLC, DBAV (4,125.00) 20130212 UIL MUSIC REGION 26V 350.00 20130212 UNIVERSITY INTERSCHOLASTICV (350.00) 20130219 UNIVERSITY INTERSCHOLASTICV 255.95 20130219 ALGY TRIMMINGS CO., INC.V (255.95) 20130226 ALGY TRIMMINGS CO., INC.

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V 443.00 20130219 KIMBERLY STAPLETONV (443.00) 20130226 KIMBERLY STAPLETONV 1,841.98 20130226 BLOCK HOUSE MUDV (1,841.98) 20130305 BLOCK HOUSE MUDV 6,125,300.00 20130228 PATTERSON & ASSOCIATESV (6,125,300.00) 20130306 PATTERSON & ASSOCIATES

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 120.00 20130322 KRISTIN STONEP 140.00 20130322 SAMUEL REEDP 155.00 20130322 CHAD ALDRICHP 320.00 20130325 JUSTYNE BIDDLEP 9,286.35 20130319 ATMOS ENERGYP 17,210.00 20130319 CITY OF CEDAR PARKP 18,157.00 20130319 CITY OF LEANDERP 20,354.55 20130319 ALLIED WASTE SERVICES #843P 30.91 20130319 JENNIFER ABRAMSONP 841.46 20130319 ACE MART RESTAURANT SUPPLYP 255.40 20130319 KIM ADCOCKP 120.00 20130319 ADRIAN L WRIGTHP 157.16 20130319 SARAH A ALMENP 44.98 20130319 OLGA ALICIA ALVARADOP 194.90 20130319 AMANDA LESTERP 189.40 20130319 AMERICAN LIBRARY ASSOCP 12,200.00 20130319 ARBITRAGE COMPLIANCE SPECIALISP 295.06 20130319 JENNIFER ARNOLDP 20,298.92 20130319 ASCENSION NETWORK CABLING LLCP 83.00 20130319 ASHLEY ATKINSONP 7,478.64 20130319 AT&TP 491.84 20130319 AUSTIN AMERICAN-STATESMANP 1,255.32 20130319 BRI LEE MARKETING INCP 708.00 20130319 MICHAEL FOUX, DBAP 8,519.05 20130319 B&H PHOTO-AUDIO-PRO AUDIOP 30,069.10 20130319 B&B ATHLETIC SUPPLYP 25.20 20130319 B&K DELIVERYP 16.50 20130319 DEANNA BAKERP 51.15 20130319 FELIX BARNHARTP 1,050,903.75 20130319 BARTLETT COCKE, LPP 1,450.00 20130319 BEHAVIOR INTERVENTION SPECP 76.91 20130319 SUE BEHMP 933.31 20130319 BESTLINE COMMUNICATIONP 84.06 20130319 BRAD BORGARDP 420.00 20130319 BRANDON SCHULTZEP 17.47 20130319 MICHELE BREEDENP 358.38 20130319 LISA BRITTAINP 20.40 20130319 VIRGINIA BRITTONP 330.82 20130319 CAROLYN BROOKSP 2,906.94 20130319 BUCK'S WHEEL & EQUIPMENT COP 57.12 20130319 CHRISTINE BURCHP 219.10 20130319 AMY BURGUSP 131.27 20130319 DANA BURNSP 373.41 20130319 KRISTIN BURRITTP 350.00 20130319 BUS AIR MANUFACTURINGP 50.44 20130319 KATIE CALLAGHANP 800.00 20130319 CAMCOR, INC.P 62.68 20130319 LYNN CAMPBELLP 2,435.78 20130319 CAP-A-BUS INCP 31.97 20130319 CAPITAL AREA COUNCIL GOVERNMENP 10.76 20130319 HOLLY CARDWELLP 631.13 20130319 CARE SPECIALTIES INCP 582.78 20130319 KITA INC, DBAP 90.00 20130319 AMY CASPERP 120.00 20130319 VICTOR M CASTILLO, DBAP 71.40 20130319 WILLIAM BLAIR CASTLEP 99.50 20130319 ISABELLE CATE

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P 200.00 20130319 CEDAR PARK MIDDLE SCHOOLP 885.00 20130319 CEN TEX SPORTING GOODSP 15,207.17 20130319 CENTEX IEC INCP 599.00 20130319 CENTRAL TX HERFF JONESP 112.47 20130319 ROLAND CHAVEZP 375.96 20130319 STEPHANIE CHISHOLMP 60,682.84 20130319 CITY OF AUSTIN UTILITIESP 11,346.69 20130319 CLIMATE SOLUTIONS, LLCP 39,430.00 20130319 COHESIVE AUTOMATION INCP 26.21 20130319 FEDERICO COLLAZOP 180.00 20130319 COLLEGE BOARD - SWROP 60.89 20130319 JENNIFER COLLINSP 223.95 20130319 JENNIFER COLMANP 2,040.00 20130319 DELIA MOTT MERRITT,DBAP 38.35 20130319 MARIA COOKP 75.00 20130319 TONY COOPERP 33.00 20130319 JULIE COOPERP 37.50 20130319 CTS CONSOLIDATED TELECOM SVSP 370.00 20130319 SEAN DACYP 570.00 20130319 CHARLOTTE DANIELSP 500.00 20130319 ANGELIQUE DEANP 665.00 20130319 MICHELLE DEEREP 2,091.07 20130319 DELL COMPUTERSP 900.00 20130319 DONNA DUGONEP 64.84 20130319 LAUREL DUNNP 49.98 20130319 AMY ECKERTP 1,120.00 20130319 ESC REGION XIIIP 64.52 20130319 TASHIA E ELLINGTONP 358.20 20130319 GILBERT A ELORREAGAP 97.41 20130319 LAURA ELORREAGAP 84,187.50 20130319 ENET SOLUTIONS LLCP 583.52 20130319 ERIC JACKELENP 1,179.90 20130319 ESC REGION XXP 42,360.00 20130319 ESPED.COM INCP 120.00 20130319 RACHEL EUSTICEP 191.94 20130319 FABIAN GARCIAP 57.63 20130319 KELLY FAWVERP 15.15 20130319 FEDEXP 163.90 20130319 THE FLIPPEN GROUP LLCP 3,000.00 20130319 FORNINE MUSIC LLCP 150.00 20130319 FOUR POINTS CHAMBER OF COMMERCP 114.44 20130319 TRACIE FRANCOP 76.14 20130319 JENNIFER FREEMANP 83.00 20130319 FAYE FREGIAP 74.82 20130319 NORMA FREIMARKP 319.05 20130319 SHAYNA FURRP 66.66 20130319 TARA FUSILIERP 546.02 20130319 G & K SERVICES INC - AUSTINP 201.76 20130319 GREGORY GLOVERP 2,407.76 20130319 GRAINGER INCP 11.27 20130319 MARGARET GRAMP 186.60 20130319 GREAT AMERICAN OPPORTUNITIESP 60.00 20130319 KAITLIN GRELLEP 2,878.00 20130319 IT'S GREEK TO ME INCP 3,978.00 20130319 JOHN YARBOROUGH, DBAP 84.56 20130319 EVA M GUARDIOLAP 16.32 20130319 DIANA HALEP 14.48 20130319 KATHRYN HANNAHP 750.00 20130319 HDR ENGINEERING INC

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P 120.00 20130319 ANNE HEITINIGP 384.98 20130319 CHRISTINA HOLLANDERP 103.48 20130319 ANGELA HOLLINGSWORTHP 30.19 20130319 LISA HOLMESP 48.44 20130319 SHARON HOLMESP 27.03 20130319 DAWN HOTTINGERP 83.00 20130319 ERICA HUNTP 294.28 20130319 SARAH HYDEP 611.10 20130319 IESI CT SHREDDING & RECYCLINGP 10,133.28 20130319 INDEPENDENT PROPANE COMPANYP 937.50 20130319 INLINGUAP 88.42 20130319 INNERFACE ARCHITECTURAL SIGNAGP 220.00 20130319 INTERNAL CONTROL SYSTEMS INCP 89.00 20130319 ISI CENTRAL VALLEY INCP 1,066.28 20130319 ADRIANN IVEYP 83.00 20130319 CAMI JENSCHKEP 15.20 20130319 ASHLEY JOHNSONP 405.00 20130319 JOHNSON CONTROLS INCP 5,480.64 20130319 JOHNSON OIL COMPANYP 99.50 20130319 DANA JONESP 190.16 20130319 KAREN BUCHANANP 4,556.16 20130319 KERRVILLE BUS COMPANYP 75.00 20130319 GREG KIRKPATRICKP 115.31 20130319 ELIZABETH KITEP 1,408.80 20130319 LA QUINTA INNP 15.38 20130319 LABATT FOOD SERVICEP 60.35 20130319 RAY LANGLOISP 19.58 20130319 LINDA LANGLOISP 3,600.00 20130319 LEAD4WARD LLCP 125.00 20130319 LEANDER HS GOLF BOOSTER CLUBP 8,618.02 20130319 LEARNING A-ZP 11.32 20130319 JESSICA LEBLONDP 682.50 20130319 PRISCILLA ANN LESTERP 2,430.89 20130319 LIBRARY VIDEO COMPANYP 31.21 20130319 BARBARA LONGMOREP 42.05 20130319 CATHERINE LOPEZP 1,665.00 20130319 LORI'S CULINARYP 267.60 20130319 MIKE KASTENS, DBAP 411.06 20130319 LIZ LOVEP 16,460.00 20130319 MEP ENGINEERING INCP 11,337.46 20130319 M-F ATHLETIC COMPANY INCP 33.60 20130319 DJAMEL MAMIP 336.49 20130319 BRAD MANSFIELDP 1,000.00 20130319 JARROD A HUNTLEY, DBAP 96.00 20130319 MARGE KRETSCHMAR SEWING SVSP 55.59 20130319 BECKY MARTINP 33.56 20130319 CARA MASSEYP 95.97 20130319 GARY L MEYERP 100.00 20130319 BILLYJON A MCPHAILP 97.55 20130319 RONALD (RON) J MOULTONP 209.50 20130319 LE ANNE MORALESP 90.00 20130319 LORI MAILLARTP 100.00 20130319 KAREN GRINSTEADP 413.00 20130319 KRISTINE REAUMEP 66.50 20130319 ROBERT DANIEL GROTEP 150.00 20130319 PAULETTE RAINEYP 234.15 20130319 EUNDO PARKP 45.00 20130319 ROBERT OSBORNEP 77.00 20130319 BRADLEY CHARLES ROWLAND

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P 230.00 20130319 NICHOLAS KUNKLEP 316.00 20130319 LEAH KNIGHTP 100.00 20130319 TIMOTHY MABREYP 90.00 20130319 DAVID REYESP 153.45 20130319 BRYAN EARLE KENNARDP 264.60 20130319 MICHAEL PATRICK HERTELP 42.00 20130319 KURT KUMMEP 889.13 20130319 JUDITH SWEAZEA, DBAP 6,997.20 20130319 MATERA PAPER COMPANYP 108.89 20130319 MELANIE MATHERP 19.58 20130319 KIMBERLY MCCOLLUMP 49.78 20130319 JULIA MCCOMASP 250.00 20130319 NORMAN WADE MCDONALDP 23.01 20130319 LORI MCDONALDP 737.76 20130319 WM MATTHEW MCINTURFP 91.60 20130319 CLAIRE MCKAYP 21.24 20130319 JEANETTE MCKINNEYP 61.40 20130319 DEBI MCNIFFP 254.19 20130319 R L TURNERP 129.85 20130319 TERI MENDEZP 10,833.33 20130319 MERCER (US) INC.P 671.50 20130319 METCALF WOLFF STUART WILLIAMSP 6,999.00 20130319 MIND RESEARCH INSTITUTEP 193.65 20130319 KATIE MORELANDP 6.58 20130319 SHARON MORGANP 109.48 20130319 MUNICIPAL SERVICES BUREAUP 721.12 20130319 N J MALIN & ASSOCIATES LPP 13.31 20130319 AMY NAPIERP 614.54 20130319 NASCOP 300.00 20130319 NORTHWEST HILLS EYE CAREP 57.32 20130319 SHELLEY NORTONP 190.00 20130319 BRADLEY C MOLOFP 95.00 20130319 GUADALUPE A MONCEBIAZP 70.00 20130319 GEOFFREY (GEOFF) SEIBELP 57.00 20130319 GEORGE L FLORESP 95.00 20130319 JOHN LOUIS LOHRP 95.00 20130319 KEITH R POONWAHP 70.00 20130319 DAVID A HALLP 70.00 20130319 PHILIP F FRANCOP 95.00 20130319 STEPHEN (STEVE) A EELLSP 80.00 20130319 STACY LOPEZP 175.00 20130319 JOHN H SMITHP 95.00 20130319 CHRIS NGP 80.00 20130319 DAVID (DAVE) A STEWARTP 70.00 20130319 CLARENCE SIMSP 70.00 20130319 SHERRY SEELYP 244.00 20130319 RON TREVINOP 80.00 20130319 ABOLI MOEZZIP 70.00 20130319 KURT OVERTONP 70.00 20130319 ANGELA CLEMONSP 70.00 20130319 CHARLES DWAYNE BRISCOEP 80.00 20130319 JACK W RUSSP 256.00 20130319 JEFFREY (JEFF) D WALLSP 95.00 20130319 NOEL J GONSALVEZP 189.00 20130319 KENNETH SMITHP 95.00 20130319 STACY BISHOP LAWRENCEP 57.00 20130319 HERBERT L BROWNP 95.00 20130319 ERIC SIMPSONP 256.00 20130319 DANIEL A PRICE

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P 378.00 20130319 JOHN WILLIAM WILSON IIIP 60.00 20130319 TAMETRA INGRAHAMP 57.00 20130319 HENRY ROBERTSONP 106.65 20130319 GARY A VASEYP 244.00 20130319 JAMES WESLEY CAINP 60.00 20130319 CHRIS ANDRADAP 175.00 20130319 LARRY C SMITHP 80.00 20130319 ALDEN WAYNE AYERSP 95.00 20130319 JOHN PAUL PERALESP 95.00 20130319 JESUS ARREOLAP 95.00 20130319 NICHOLAS S JOHNSONP 134.00 20130319 JESSE B AYALAP 323.00 20130319 KENNETH E BARTHOLOMEWP 67.00 20130319 GUS T LALAU JRP 134.00 20130319 KURT J LANDRYP 67.00 20130319 JON STEPHEN LOCKHARTP 244.00 20130319 CHRISTOPHER BRENT POSTP 100.00 20130319 AMANDA LYNN HIBBSP 57.00 20130319 ROGER J RAMIREZP 80.00 20130319 LARRY WOODP 70.00 20130319 WILLIAM LYNN LAWRENCEP 95.00 20130319 MICHAEL K GRAYP 110.00 20130319 WILLIAM BILL KELLYP 244.00 20130319 TIMOTHY LOUIS FLORESP 122.00 20130319 KARL S JAMESP 57.00 20130319 RONALD T FOSTERP 244.00 20130319 DONALD B ELLISP 57.00 20130319 DEAN BUCHANANP 366.00 20130319 FRANK I CARDONAP 95.00 20130319 TINASHE KUPENGA-MAPOSAP 15.00 20130319 KARINA PEREZP 95.00 20130319 MICHAEL RESPONDEKP 95.00 20130319 JASON SCHRAMP 57.00 20130319 QUINN C FOXP 57.00 20130319 JOSHUA A BRUNSONP 80.00 20130319 MARIO NAVAP 80.00 20130319 COURTNEY SUMMERSP 40,024.33 20130319 OUTERNET MANAGEMENT LPP 299.39 20130319 REBECCA OWENP 2,445.03 20130319 PERMABOUND BOOKSP 367.50 20130319 PETROLEUM SOLUTIONS INCP 82,225.98 20130319 PFLUGER ASSOCIATES ARCHITECTSP 314.32 20130319 SHANDALYN PORTERP 882.37 20130319 PRECISION CAMERA & VIDEO INCP 68.20 20130319 PRO-ED INCP 1,665.00 20130319 PRO SERVE ENTERPRISE INCP 664.95 20130319 PS PROMOTIONS INCP 236.53 20130319 PSYCH CORPP 1,330.00 20130319 ARCEDIANO INC DBAP 17,942.84 20130319 R L HICKS LPP 8,272.27 20130319 RANDALL ELECTRIC CO INCP 139.00 20130319 RAPTOR TECHNOLOGIES INCP 200.00 20130319 CLEAR SPRINGS TENNIS BOOSTERSP 95.00 20130319 COPPERAS COVE HS TENNISP 1,040.00 20130319 UIL MUSIC REGION 26 - CHOIRP 300.00 20130319 VANDEGRIFT HS GOLF BOOSTERSP 2,528.28 20130319 RESEARCH PEST CONTROL INCP 72.00 20130319 SUZANNE HOLMES, DBAP 1,949.77 20130319 REVTRAK INC

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P 57.22 20130319 DONNA REYNOLDSP 362.10 20130319 JULIE RHODESP 59.64 20130319 KAREN RIDDLEP 384.98 20130319 JOLANA ROBERTSP 36.98 20130319 CAROL ROBERTS-HASSENP 70.69 20130319 JULIE ROCHAP 625.00 20130319 ROMEO MUSICP 83.00 20130319 JOHN ROMEROP 294.63 20130319 KAREN ROSEP 25.90 20130319 CHRIS ROSSP 88.95 20130319 AMY RUDDP 34.27 20130319 ELDA SALDANAP 84.97 20130319 JENNA SANDERSP 500.00 20130319 SUSAN SCARBOROUGHP 276.70 20130319 MARY SCHANIP 2,831.41 20130319 SCHLITTERBAHN WATERPARK RESORTP 326.70 20130319 SCHOLASTIC INCP 69.05 20130319 SANDY SCOTTP 212.50 20130319 DONNA SEEP 696.61 20130319 LISA SEMPERP 194.82 20130319 KENDRA SHAFFERP 68.34 20130319 MARY SHOREP 68.05 20130319 DIANNA SIMONSP 7,870.00 20130319 SKYLINE EQUIPMENT INCP 27.59 20130319 ANNA SMITHP 62.74 20130319 VERONICA SOPHERP 125.00 20130319 SPORTS AUTOMATIONP 103.22 20130319 SARAH SPRADLINGP 953.57 20130319 STAR TECH SERVICES LLCP 55.95 20130319 JOANN STILLMANP 110.87 20130319 DONNELL STONEP 99.50 20130319 KELLY SULLIVAN-GARCIAP 609,540.03 20130319 SFEP 77.27 20130319 ASHLEY SWINDLEP 16.50 20130319 KELLI TAYLORP 40.60 20130319 SURABHI TALESARAP 357.35 20130319 TAYLOR DAILY PRESSP 6,927.38 20130319 TCI TIRE CENTER LLCP 220.67 20130319 MISTY TERRELLP 1,210.00 20130319 TEXAS ASSOCIATION OFP 900.00 20130319 TEXAS DEPT OF PUBLIC SAFETYP 150.00 20130319 TEXAS PARENTS AS TEACHERSP 48.52 20130319 TEXAS TOLLWAYS CSCP 2,653.00 20130319 THOMAS E NIMMONS, DBAP 85.55 20130319 CHRISTA THOMPSON-MARTINP 34.36 20130319 SAMANTHA THOMSONP 150.00 20130319 TMEA REGION 26 BANDP 150.00 20130319 TMEA REGION 26 BANDP 61.96 20130319 TRACY VOGELP 190.16 20130319 KATHY TRAPPP 8,737.00 20130319 TEACHING SYSTEMS INCP 480.00 20130319 DANIEL RAY JOHNSONP 900.00 20130319 RICK A MARQUEZP 47,314.52 20130319 TRIPLE S PETROLEUM COP 73,318.00 20130319 TROXELL COMMUNICATIONS INCP 12,129.96 20130319 TW TELECOMP 495.00 20130319 UNIVERSITY OF TEXASP 100.00 20130319 RAUL VARAP 728.00 20130319 VST SERVICES LLC

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P 2,297.75 20130319 WAUKESHA-PEARCE INDUSTRIESP 60.00 20130319 MATT WERNECKEP 20,092.80 20130319 WESTERN PAPER COMPANY INCP 23.26 20130319 KIRSTEN WHEELESSP 26.11 20130319 JEANNETTE WHITTP 160.00 20130319 CHRISTOPHER WHITTEMOREP 25.49 20130319 CARY WILLIAMSP 84.78 20130319 RONNY WILLIAMSP 350.00 20130319 WILLIAMSON COUNTY HEALTH DEPTP 49.88 20130319 DEBRA WIMBERLYP 143.26 20130319 KATHY WOODP 73.40 20130319 MELISSA WOODP 66.00 20130319 KENETH DARREN WORKMANP 2,071.20 20130319 XEROX CORPORATIONP 25.65 20130319 KERRY ZAMZOWP 3,000.00 20130319 CAMP CAMPP 1,220.63 20130319 DAYS INN WEBSTERP 272.46 20130319 HOLIDAY INN EXPRESS ABILENEP 99.50 20130319 ROXANNE ADAMSP 30.00 20130319 THSPAP 40.00 20130319 TGSWCDP 1,500.00 20130319 AMERICAN CLASSIC TOURSP 10.00 20130319 ANGELO FOOTBALL CLINICP 1,650.16 20130319 HYATT PLACE SAN ANTONIOP 660.08 20130319 HYATT PLACE SAN ANTONIOP 660.08 20130319 HYATT PLACE SAN ANTONIOP 1,650.16 20130319 HYATT PLACE SAN ANTONIOP 660.08 20130319 HYATT PLACE SAN ANTONIOP 2,830.78 20130319 MARRIOTT RIVERCENTERP 18.25 20130319 SUZANNE POKORNEYP 33.00 20130319 MARSHA SIMMONSP 1,113.00 20130319 SOUTH SHORE HARBOUR RESORTP 222.60 20130319 SOUTH SHORE HARBOUR RESORTP 120.00 20130319 TAEAP 9,128.44 20130319 TEXAS DECAP 48.00 20130319 ADKINSON, EMMAP 48.00 20130319 ALEXIS SAVEDRAP 45.00 20130319 ALLEN, BRIANAP 42.00 20130319 ASHLEY BIRDWELLP 48.00 20130319 ASHLEY HOWARDP 51.00 20130319 BONNET, CHRISTINAP 51.00 20130319 BRANCH, JOURDANP 51.00 20130319 BRIANNA BURKP 51.00 20130319 BROWN, IANP 48.00 20130319 CALEB MOOREP 51.00 20130319 CASTILLO, RALPHP 93.00 20130319 CHADWICK, TIMP 30.00 20130319 CHOPLIN, MARCUSP 51.00 20130319 CHUBBS, JOHNATHONP 36.00 20130319 CLARISSA GONZALESP 51.00 20130319 CORTEICE BROWNP 49.50 20130319 CRISTIAN SANTOYOP 48.00 20130319 DANNY ASHLOCKP 51.00 20130319 DAWDY, JUSTINP 48.00 20130319 EMILEE SMITHP 51.00 20130319 EVANS, BASILP 54.00 20130319 FERRARI, STEPHENP 102.00 20130319 HARDISON, ZACHARIAHP 51.00 20130319 HELLMAN, HANNAH

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P 87.00 20130319 HIGGINS, PEYTONP 51.00 20130319 JOSE FIERROP 51.00 20130319 JOVANICA GOMEZP 51.00 20130319 JULIANNA VILLAREALP 14.95 20130319 KELLY MATTHEWSP 96.00 20130319 LEWIS, CAMERONP 42.00 20130319 MARISA CONROYP 87.00 20130319 MCKEAND, JEFFREYP 54.00 20130319 MILLER, SEANP 93.00 20130319 MORFIN, BIANCAP 30.00 20130319 MOSS, HALIEP 90.00 20130319 NAVA, IRVINP 7.46 20130319 PAUL LEURYP 90.00 20130319 PENA, ELIASP 48.00 20130319 PHILLIPS, MADISONP 51.00 20130319 ROBILLARD, LAURENP 54.00 20130319 ROBLES, MARIAP 30.00 20130319 ROMANO, CINDYP 51.00 20130319 SCHULTZ, CHRISP 48.00 20130319 SCOTT RISSERP 43.50 20130319 SHANNON SLUSSP 51.00 20130319 SHELBY, JOSHUAP 51.00 20130319 TOBEY, DARCYP 54.00 20130319 TORR, COLBYP 51.00 20130319 URBANOVSKY, CAMERONP 93.00 20130319 VEGA, JESSEP 45.00 20130319 WELCH, JOSHP 102.00 20130319 WELDON, ZACHARYP 48.00 20130319 YESENIA RODRIGUEZP 24,457.50 20130326 HOWARD GARNER, DBAP 5,079.51 20130326 CITY OF LEANDER POLICE DEPTP 552.40 20130326 DIGITAL RIVER EDUC SVSP 150.00 20130326 STEVEN KIRK ANDERSONP 4,145.90 20130326 APPLE COMPUTER INCP 5,854.50 20130326 APT COMMUNICATIONSP 1,028.43 20130326 ARBOR SCIENTIFICP 2,620.60 20130326 ASCENSION NETWORK CABLING LLCP 49,094.60 20130326 ATKINS NORTH AMERICA INCP 11.97 20130326 AUSTIN AMERICAN STATESMANP 6,060.00 20130326 ULTIMATE STRUCTURES INC, DBAP 540.00 20130326 MICHAEL FOUX, DBAP 2,570.00 20130326 AUTOMATED LOGIC TEXASP 75.37 20130326 RANDY BALLENGERP 360.00 20130326 C & G SPORTING GOODS, DBAP 6.02 20130326 SHANNON BAUMANNP 84.00 20130326 JEFF LIEBERMAN, DBAP 70.99 20130326 BENNY BELLOP 30.29 20130326 MICHELLE BERLINGERP 1,955.10 20130326 BNE LLCP 1,300.00 20130326 BOSWORTH PAPERS, INC.P 6,630.00 20130326 TERESA MARIE STOVER, DBAP 82.31 20130326 JENNIFER BRUCEP 1,287.06 20130326 BUCK'S WHEEL & EQUIPMENT COP 9.69 20130326 RUSSELL BUNDYP 90.00 20130326 KRISTIN BURRITTP 14.33 20130326 CAROLE CALDERP 132.55 20130326 BECKY CALZADAP 3,626.40 20130326 VICTOR M CASTILLO, DBAP 26.11 20130326 SEBASTIAN CASTRO

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P 57.90 20130326 CDW GOVERNMENT INCP 1,752.00 20130326 CENTEX UMPIRES ASSOCIATIONP 705.00 20130326 CENTRAL TX HERFF JONESP 1,070.00 20130326 COLLEGE BOARD - SWROP 62.98 20130326 JENNIFER COLMANP 778.00 20130326 DELIA MOTT MERRITT,DBAP 27.95 20130326 KASSIE COOPERP 63.85 20130326 SUSAN A COXP 72.73 20130326 ULLI CRANEP 166.26 20130326 KATHY CROSBYP 317.54 20130326 LAURA CROSSP 175.00 20130326 CROWDER INDUSTRIAL INCP 1,729.00 20130326 D&H DISTRIBUTING COP 3,433.43 20130326 DELL COMPUTERSP 111.26 20130326 DEMCO INCP 133.05 20130326 ERIC ARMIN INCP 527.41 20130326 EAN HOLDINGS LLC, DBAP 75.00 20130326 ESC REGION XIIIP 48.65 20130326 REGINA ERWINP 1,404.92 20130326 ESC REGION XXP 2,348.80 20130326 EXPRESS INDUSTRIES CORPP 124.63 20130326 FISHER SCIENTIFICP 57,188.50 20130326 FLEXILE MULTIMEDIA SYSTEMSP 283.26 20130326 FLOYD'S GLASS COMPANYP 376.25 20130326 G & K SERVICES INC - AUSTINP 182.29 20130326 LANGENSCHEIDT P, DBAP 10,835.15 20130326 SANTA BARBARA TRANS CORP, DBAP 30.00 20130326 KAITLIN GRELLEP 258.90 20130326 NILS GUNDERSENP 16.93 20130326 NOHEMI GUZMANP 74.66 20130326 RICHARD HILLP 7,705.20 20130326 HILLYARD INC - SAN ANTONIOP 8,495.00 20130326 HIREVUE, INCP 200.84 20130326 GEORGETTE HOLLABAUGHP 55.00 20130326 HOUGHTON MIFFLIN HARCOURTP 96.70 20130326 VICKIE HOUKP 854.98 20130326 INTERNAL CONTROL SYSTEMS INCP 267.00 20130326 IPEVOP 1,000.00 20130326 A J JORDANP 62.21 20130326 GISELLE KELLOUGHP 478.20 20130326 KIMBALL MIDWESTP 24.38 20130326 RON KIMMELP 2,500.00 20130326 MICHAEL J KLESCHP 78.74 20130326 ERICA KLESELP 38.51 20130326 GLORIA KRESSINP 261.45 20130326 LABATT FOOD SERVICEP 50.00 20130326 AUSTIN L T INC, DBAP 196.70 20130326 LIBRARY VIDEO COMPANYP 50.80 20130326 CHARLES (CHARLIE) LITTLEP 1,906.40 20130326 MIKE KASTENS, DBAP 273.02 20130326 RACHEL LYNNP 67.68 20130326 ALEX MARTINP 350.00 20130326 JOHN DAVID JANDAP 17,190.00 20130326 MATERA PAPER COMPANYP 78.13 20130326 GIDEON MCCLUREP 28.66 20130326 CYNTHIA MCCLUREP 16.50 20130326 BETHANY MCPHAILP 79.97 20130326 MARIA S MORAP 105.06 20130326 JARED MORGAN

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P 102.50 20130326 MACMILLAN HOLDINGS, DBAP 35.99 20130326 MTS SAFETY PRODUCTSP 1,500.00 20130326 LAURIA MULLINSP 43.73 20130326 MUNICIPAL SERVICES BUREAUP 580.00 20130326 DAVID SMITH, DBAP 1,000.00 20130326 N A S S PP 1,068.00 20130326 N J MALIN & ASSOCIATES LPP 71.57 20130326 NASCOP 300.00 20130326 NORTHWEST HILLS EYE CAREP 95.00 20130326 MICHAEL NORMAN DAYP 57.00 20130326 GEORGE L FLORESP 57.00 20130326 MICHAEL (MIKE) D STUDEBAKERP 95.00 20130326 KEITH R POONWAHP 95.00 20130326 CHRIS NGP 80.00 20130326 JACK W RUSSP 114.00 20130326 JOHN DAVISP 110.00 20130326 LARRY R COATSP 67.00 20130326 JEFFREY (JEFF) D WALLSP 95.00 20130326 MICHAEL E TIMMONSP 201.00 20130326 KENNETH SMITHP 216.00 20130326 HERBERT L BROWNP 159.00 20130326 LLOYD JONESP 335.00 20130326 JASON WHITEHEADP 102.00 20130326 HENRY ROBERTSONP 80.00 20130326 CHRISTOPHER M WILLIAMSP 108.87 20130326 GARY A VASEYP 114.00 20130326 CHRISTOPHER R TAYLORP 181.00 20130326 GORDON GLAZEP 95.00 20130326 ARTURO MARTINEZP 95.00 20130326 CARY V TAYLORP 80.00 20130326 BRIAN D GARBACCIOP 95.00 20130326 LUKE ADAMSP 67.00 20130326 HERMAN AYALAP 201.00 20130326 KENNETH E BARTHOLOMEWP 134.00 20130326 JON STEPHEN LOCKHARTP 67.00 20130326 CHRISTOPHER BRENT POSTP 54.06 20130326 MICHAEL DUTTONP 80.00 20130326 MICHAEL K GRAYP 80.00 20130326 WILLIAM BILL KELLYP 55.00 20130326 JAMES R CLEMENTP 57.00 20130326 TIMOTHY LOUIS FLORESP 65.76 20130326 THOMAS J FLYNNP 67.00 20130326 GRANT EVERETT CURTISP 110.00 20130326 SANTOS REYES IIIP 129.97 20130326 CRISTINA GARCIA JIMENEZP 112.00 20130326 DONALD B ELLISP 114.00 20130326 DEAN BUCHANANP 57.00 20130326 FRANK I CARDONAP 61.65 20130326 MICHAEL (MIKE) GANNP 95.00 20130326 TINASHE KUPENGA-MAPOSAP 95.00 20130326 SINAN TIGUNP 102.00 20130326 JACOB DAKOTA SPANGLERP 124.00 20130326 JOSHUA A BRUNSONP 322.18 20130326 STEPHEN G DIBENEDETTOP 179.20 20130326 FORREST W DAVISP 95.00 20130326 MICAHEL ARRINGTONP 114.00 20130326 BRYAN JONESP 285.00 20130326 BENJAMIN MILES QUARLESP 120.00 20130326 SHEILA OLENICH

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P 910.00 20130326 RANDALL BRYANT, DBAP 2,700.00 20130326 ON SITE SERVICESP 161.01 20130326 MARK PACEP 381.00 20130326 PASCO SCIENTIFICP 1,907.27 20130326 PERMABOUND BOOKSP 300.00 20130326 BETTY PIERCEP 58.04 20130326 MICKY PORTERP 120.99 20130326 BRAD POSEYP 52.73 20130326 KELLY POSTP 238.99 20130326 PRECISION CAMERA & VIDEO INCP 16,626.20 20130326 PROF.OF TX FIRE & SAFETY INCP 1,559.00 20130326 MEC ASSOC/PRO MED 183 NORTHP 503.49 20130326 PS PROMOTIONS INCP 798.00 20130326 ARCEDIANO INC DBAP 1,398.49 20130326 RANDALL ELECTRIC CO INCP 300.00 20130326 CONNALLY HS ATHLETICSP 288.29 20130326 ROBERT OVERTON, DBAP 78.95 20130326 JOAN RICHBURGP 40,470.00 20130326 RICOH USA INC - DALLASP 1,335.00 20130326 RICOH USA INC - DALLASP 23,923.70 20130326 RICOH USA INC - 14848P 163.00 20130326 JENNIFER (JENNY) SAAVEDRAP 275.00 20130326 CONSUELO SAMARRIPAP 89.15 20130326 JOHN SANDOBALP 32.13 20130326 MIKAYLA SAUERSP 56.97 20130326 JANE SCHENCKP 282.87 20130326 SCHOOL HEALTH CORPORATIONP 25.60 20130326 DANA SCHUMANN-REUSP 986.00 20130326 SCIENCE KIT LLCP 1,500.00 20130326 SEASONS MUSIC FESTIVALSP 437.50 20130326 DONNA SEEP 76.55 20130326 SANDY SMITHP 690.10 20130326 SOCIAL STUDIES SCHOOL SERVICEP 363.98 20130326 JAYME SPEXARTHP 250.70 20130326 SPIRIT MONKEY LLCP 4,097.56 20130326 STAR TECH SERVICES LLCP 14.69 20130326 JOYCE TAMEZP 382.44 20130326 TASB INCP 33,318.78 20130326 TASB RISK MANAGEMENT FUNDP 650.00 20130326 TASO CAPITAL AREA CHAPTERP 1,572.00 20130326 TEXAS ALTERNATOR SER INCP 920.00 20130326 TEXAS ASSOCIATION OFP 1,020.00 20130326 TEXAS DEPARTMENT OF LICENSINGP 6,224.00 20130326 TEXAS SCENIC INCP 1,983.00 20130326 THOMAS E NIMMONS, DBAP 2,098.50 20130326 TODD CHARTER SERVICES INCP 621.15 20130326 TOP FLIGHT AERIAL PHOTOGRAPHYP 34.88 20130326 EDDIE TORRESP 8.57 20130326 GRACE JORDANP 2,100.00 20130326 PEAK PERFORMANCE OPTIONS DBAP 85.00 20130326 TEXAS SCHOOL FOR THE DEAFP 120.00 20130326 DANIEL RAY JOHNSONP 24,059.60 20130326 TRIPLE S PETROLEUM COP 691.00 20130326 TROXELL COMMUNICATIONS INCP 1,650.00 20130326 UNIVERSITY OF TEXAS AT AUSTINP 160.00 20130326 UNIVERSITY OF TEXASP 40.00 20130326 UNIVERSITY OF TEXASP 160.00 20130326 UNIVERSITY OF TEXASP 120.00 20130326 UNIVERSITY OF TEXAS

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P 140.00 20130326 UNIVERSITY OF TEXASP 126.00 20130326 V-QUEST OFFICE MACHINESP 36.72 20130326 LINDA ADRIANNA VALLEJOP 5,135.20 20130326 VOLT MANAGEMENT CORPORATIONP 457.39 20130326 WARD'S NATURAL SCIENCE EST LLCP 107.01 20130326 MATT WERNECKEP 50.00 20130326 WESTCAVE PRESERVE CORPORATIONP 102.00 20130326 STEVE WHITEP 56.72 20130326 CARY WILLIAMSP 145.00 20130326 WILLIAMSON COUNTY EMSP 99.50 20130326 JACK WINTERROWDP 8,637.21 20130326 XEROX CORPORATIONP 770.32 20130326 BEST WESTERN PLUSP 1,107.00 20130326 TEXAS STATE JR CLASSICAL LEAGUP 275.00 20130326 AMERICAN LEGIONP 5,349.80 20130326 DIRECTORS CHOICE TOUR & TRAVELP 4,584.54 20130326 OMNI HOTEL BAYFRONTP 7,229.28 20130326 RADISSON HOTELP 475.00 20130326 RICE UNIVERSITYP 4,475.00 20130326 SENIOR ADULTS TRAVEL CLUB LTDP 960.00 20130326 TEXAS HIGH SCHOOLP 110.00 20130326 TEXAS SCOTTISH RITE HOSPITALP 48.00 20130326 ALEMAN, JESSYKAHP 45.00 20130326 ALGHRIAFY, NIKP 51.00 20130326 ALLEN, BRIANAP 45.00 20130326 ANDERSON, JAREDP 24.00 20130326 BAIRD, CALEBP 48.00 20130326 BILDERBACK, STEPHANIEP 24.00 20130326 BRUCE, JACKSONP 42.00 20130326 BUCHANAN, BLAKEP 27.00 20130326 CHOPLIN, MARCUSP 27.00 20130326 COCHRAN, AUTUMNP 51.00 20130326 CRUZ, MARYSOLP 48.00 20130326 DUNCAN, KRYSTALP 51.00 20130326 FERRARI, STEPHENP 45.00 20130326 FORSTER, SHAYLAP 45.00 20130326 GIVENS, BENP 48.00 20130326 GONZALES, ADREANP 39.00 20130326 GREEN, PAYTONP 21.00 20130326 HILARIO, ROSAP 24.00 20130326 HO, ERIKAP 51.00 20130326 HOGAN, TYLERP 24.00 20130326 INGRAM, PATRIKP 39.00 20130326 KING, SHINAEP 24.00 20130326 KOLLARS, ALLEGRAP 48.00 20130326 LEVINE, JAREDP 45.00 20130326 LOWDEN, BENP 17.99 20130326 MALINDA MATTHEWSP 45.00 20130326 MANCILLAS, HUMBERTOP 45.00 20130326 MILLR, SEANP 27.00 20130326 MOSS, HALIEP 42.00 20130326 PARKER, TONYP 36.00 20130326 PATE, JONATHONP 51.00 20130326 ROBLES, MARIAP 27.00 20130326 ROMANO, CINDYP 45.00 20130326 SUSUNKEWA, MAYAP 51.00 20130326 TORR, COLBYP 24.00 20130326 VARGA, EMMAP 18.00 20130326 VOSSLER, AARON

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P 45.00 20130326 WILKINS, JEREMIAHP 150.00 20130328 CHAD ALDRICHP 300.00 20130328 STEVEN KIRK ANDERSONP 3,397.00 20130328 AVERY RANCH GOLF CLUBP 191.05 20130328 PATRICE CHAPPELLP 6,800.00 20130328 COHESIVE AUTOMATION INCP 575.00 20130328 GREG COUNTRYMANP 26.00 20130328 CTS CONSOLIDATED TELECOM SVSP 250.00 20130328 CHERYL DUNN FLOYDP 95.88 20130328 LUCY DUNNEHOOP 8,400.00 20130328 ESC REGION XIIIP 70.99 20130328 AMY ENGLUNDP 63.00 20130328 FIRST TO THE FINISHP 144.63 20130328 DENISE GEIGERP 71.86 20130328 RUBY HERNANDEZP 49.22 20130328 LINDA JOHNSTONP 33.20 20130328 MARY ANN KLUGAP 90.98 20130328 SHARON LANDRYP 46.72 20130328 SUSAN NEILP 32.49 20130328 JAN PETTIBONEP 145.00 20130328 SAMUEL REEDP 29.39 20130328 JULIA REESEP 115.00 20130328 BRANDON SCHMIDTP 19.89 20130328 DANA SCHUMANN-REUSP 7,455.00 20130328 SEDGWICKP 120.00 20130328 KRISTIN STONEP 127.73 20130328 TEXAS GAS SERVICEP 59,426.00 20130328 TROXELL COMMUNICATIONS INCP 125.00 20130328 LINDSEY WILLIAMSP 140.00 20130328 JENNIFER WOMACKP 78.23 20130328 AMY WOODULP 62.88 20130328 LAURA ZERMENOP 145.00 20130328 JENIFER (JEN) HARDYP 6,952.02 20130329 CITY OF CEDAR PARKP 1,373.90 20130329 ALARM CENTER INCP 138.11 20130329 CURT ANDERSONP 120.45 20130329 APPLETREE ANSWERS PROFESSIONALP 380.00 20130329 CRAIG A FREIBURGER, DBAP 13.16 20130329 MARIA ARMENTAP 1,136.00 20130329 AUSTIN AUTOMATIC DOOR SOLUTIONP 192.38 20130329 BRI LEE MARKETING INCP 140.72 20130329 ZAIDA AVILAP 221.88 20130329 B&K DELIVERYP 540.00 20130329 TAMI BEALLP 93.00 20130329 BIO-RAD LABORATORIESP 188.50 20130329 KIM BLANDP 1,950.45 20130329 BLOCK HOUSE MUDP 83.84 20130329 LISA BRITTAINP 196.81 20130329 SANDRA BROUSSARDP 97.82 20130329 KELLI BROWNP 41.36 20130329 JENNIFER BRUCEP 3,825.93 20130329 BUCK'S WHEEL & EQUIPMENT COP 270.00 20130329 AMY BURGUSP 312.47 20130329 HOLLY BURRUSP 17.24 20130329 BECKY BURTP 46.77 20130329 VERONICA CALDWELLP 2,050.00 20130329 WILLIAM K CALLAWAYP 206.40 20130329 CARE SPECIALTIES INCP 512.76 20130329 KITA INC, DBA

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P 390.00 20130329 VICTOR M CASTILLO, DBAP 35.70 20130329 WILLIAM BRIAN GALLAGHER, DBAP 5,131.50 20130329 CENTRAL TX PARAMEDICAL ADMINP 636.81 20130329 CINTAS FIRST AID & SAFETYP 81,031.28 20130329 CITY OF AUSTIN UTILITIESP 35,592.54 20130329 CLIMATE SOLUTIONS, LLCP 595.00 20130329 VALLEY MUSIC LLCP 20.71 20130329 ERI CONTRERASP 123.36 20130329 LINDA COURTNEYP 76.19 20130329 GREG COWLESP 859.57 20130329 CROWDER INDUSTRIAL INCP 176.25 20130329 CTS CONSOLIDATED TELECOM SVSP 320.00 20130329 DECA IMAGESP 505,871.00 20130329 ESC REGION XIIIP 97.16 20130329 ERICA ELLNERP 390.00 20130329 REBECCA EMBRYP 1,079.00 20130329 JENNIFER GONZALES, DBAP 369.03 20130329 FISHER SCIENTIFICP 885.00 20130329 FRONTLINE TECHNOLOGIESP 405.84 20130329 G & K SERVICES INC - AUSTINP 63.50 20130329 KENNETH GARDNERP 50.11 20130329 GEORGE FRIASP 55.00 20130329 CHRISTINE GILBERTP 2,000.00 20130329 KATHERINE WILLIAMS GILLEYP 1,950.06 20130329 GILMAN GEARP 48.15 20130329 KELLY GINP 5,538.00 20130329 GOLF IN SCHOOLS LLCP 45.00 20130329 DAMIAN GONZALESP 219.47 20130329 BETH GOVEP 884.18 20130329 GRAINGER INCP 892.70 20130329 GREAT AMERICAN OPPORTUNITIESP 488.00 20130329 IT'S GREEK TO ME INCP 100.00 20130329 HABITAT FOR HUMANITY OFP 398.44 20130329 HAMPTON INNP 600.00 20130329 MICHELLE HANKP 51.31 20130329 ED HARPERP 184.00 20130329 KENDRA HEDRICKP 80.48 20130329 RUBY HERNANDEZP 211.09 20130329 VICKIE HOUKP 83.00 20130329 SHANNON HOUYP 184.00 20130329 MEGHIN HUERTAP 10,027.22 20130329 INDEPENDENT PROPANE COMPANYP 5,492.00 20130329 INTERNAL CONTROL SYSTEMS INCP 1,398.00 20130329 INTERNATIONAL BACCALAUREATEP 95.12 20130329 ADRIANN IVEYP 149.75 20130329 LINDY ROBINSONP 1,616.00 20130329 JASPER ENGINES & TRANSMISSIONSP 28.76 20130329 ASHLEY JOHNSONP 1,450.00 20130329 CHRIS JOHNSONP 1,061.42 20130329 JOHNSON CONTROLS INCP 300.00 20130329 VARSITY SPIRITP 40.00 20130329 KAREN GRINSTEADP 63.06 20130329 STEPHANIE KEININGHAMP 1,887.50 20130329 KILLEEN ISD SWIMMINGP 5,000.00 20130329 MICHAEL J KLESCHP 485.00 20130329 KRISTOPHER STORM KNIENP 72.00 20130329 MATTHEW KOSTOFFP 16,740.00 20130329 LANDTEC SERVICES LLCP 91.70 20130329 COLETTE LAU

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P 36.72 20130329 LOLA SUSAN LEWISP 253.80 20130329 LONE STAR OFFICE SOLUTIONSP 75.00 20130329 JOSEPH MADUNEMEP 240.00 20130329 ANITA MARTINP 100.00 20130329 RACHEL LOPEZP 619.54 20130329 JUDITH SWEAZEA, DBAP 25.00 20130329 AUSTIN MATTHEWSP 18.46 20130329 JOAN MCCONNELLP 193.46 20130329 DAN (PECOS) MCDANIELP 72.00 20130329 SHARON MCFARLANDP 2,380.00 20130329 METALINK FENCE & SUPPLY CORPP 598.51 20130329 MOORE MEDICAL LLCP 2,181.90 20130329 ANDREW MROCZEKP 138.59 20130329 MUNICIPAL SERVICES BUREAUP 190.00 20130329 BRADLEY C MOLOFP 70.00 20130329 RICK W MILLERP 210.00 20130329 STEVEN (STEVE) CLAIBORNEP 155.00 20130329 WILBURN GENE HAWKINSP 204.00 20130329 GEORGE L FLORESP 190.00 20130329 KEITH R POONWAHP 80.00 20130329 STACY LOPEZP 80.00 20130329 JOHN H SMITHP 190.00 20130329 CHRIS NGP 114.55 20130329 HENRY L TROTTERP 180.00 20130329 DAVID (DAVE) A STEWARTP 212.75 20130329 ETHAN HOPKINP 131.86 20130329 HANK FLEMINGP 80.00 20130329 JACK W RUSSP 57.00 20130329 JOHN DAVISP 100.00 20130329 LARRY R COATSP 108.89 20130329 HENRY D VARGASP 112.00 20130329 BOBBY WHITEP 95.00 20130329 MICHAEL E TIMMONSP 95.00 20130329 BRYAN A WILLIAMSP 190.00 20130329 LAWRENCE (LARRY) E TIMMONSP 134.00 20130329 KENNETH SMITHP 131.52 20130329 THOMAS J MALONEP 110.00 20130329 BENJAMIN (BEN) FURNACEP 159.00 20130329 HERBERT L BROWNP 67.00 20130329 DANIEL A PRICEP 112.00 20130329 DENNIS HARDESTYP 62.00 20130329 MATTHEW MCKENDRYP 62.00 20130329 MATTHEW JOSEPH MARTINEZP 50.00 20130329 CHRISTOPHER M WILLIAMSP 50.00 20130329 JEFFREY DANIEL SHORTP 160.00 20130329 JASON S GOLTZP 65.00 20130329 PAUL COULBECKP 206.65 20130329 GARY A VASEYP 191.00 20130329 GORDON GLAZEP 90.55 20130329 AL GONSOROWSKIP 80.00 20130329 JEREMY ROGERSP 50.00 20130329 LARRY C SMITHP 190.00 20130329 BRIAN D GARBACCIOP 95.00 20130329 ALDEN WAYNE AYERSP 67.00 20130329 HERMAN AYALAP 201.00 20130329 JESSE B AYALAP 67.00 20130329 KENNETH E BARTHOLOMEWP 57.00 20130329 GUS T LALAU JRP 67.00 20130329 KURT J LANDRY

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P 67.00 20130329 JON STEPHEN LOCKHARTP 99.80 20130329 HERBERT LAFUENTEP 90.00 20130329 AMANDA LYNN HIBBSP 62.00 20130329 RANDALL D BRAUCKMANP 124.00 20130329 MICHAEL DUTTONP 95.00 20130329 MICHAEL K GRAYP 175.00 20130329 LIONEL J ZACHERYP 190.00 20130329 JAMES R CLEMENTP 67.00 20130329 TIMOTHY LOUIS FLORESP 57.00 20130329 RONALD T FOSTERP 67.00 20130329 GRANT EVERETT CURTISP 112.00 20130329 RUBEN G DEESP 95.00 20130329 JORDAN VAUGHN TAYLORP 50.00 20130329 KIRSTIN J H FAOROP 57.00 20130329 FRANK I CARDONAP 80.00 20130329 DAVID ROBERT PAYNEP 209.98 20130329 MICHAEL (MIKE) GANNP 115.53 20130329 JOHN EDWIN STADNICKP 95.00 20130329 TINASHE KUPENGA-MAPOSAP 80.00 20130329 NOEMI GUADALUPE DELGADOP 65.00 20130329 JUAN CARLOS RAMIRESP 95.00 20130329 SINAN TIGUNP 50.00 20130329 COURTNEY SUMMERSP 106.65 20130329 ALLEN LOGUEP 56.00 20130329 FORREST W DAVISP 102.00 20130329 BENJAMIN MILES QUARLESP 95.00 20130329 JOHN TROWBRIDGEP 95.00 20130329 JESUS MARTINEZP 107.10 20130329 MARTY O'NEILP 520.00 20130329 SHEILA OLENICHP 75.00 20130329 EDWARD PAGLIAIP 118.58 20130329 ED PAULSONP 94.91 20130329 PEARL PEREZP 54.10 20130329 ASHLEY PETTIGREWP 17,866.58 20130329 PICKETT KELM & ASSOC INCP 150.00 20130329 KEVIN PRESLEYP 890.45 20130329 PROF.OF TX FIRE & SAFETY INCP 90.00 20130329 MEC ASSOC/PRO MED 183 NORTHP 873.42 20130329 PRO SERVE ENTERPRISE INCP 1,430.00 20130329 ARCEDIANO INC DBAP 620.00 20130329 R L HICKS LPP 250.00 20130329 MICHAEL B. RAIFORDP 7,992.59 20130329 RANDALL ELECTRIC CO INCP 1,050.00 20130329 TEXAS MUSIC FESITVALS -E LOPEZP 1,475.00 20130329 RESEARCH PEST CONTROL INCP 41.31 20130329 MICHAEL REYNAP 22,880.30 20130329 RICOH USA INC - 14848P 16,592.91 20130329 ROOF MAINT. SYSTEMS LLCP 736.88 20130329 AMY RUDDP 135.50 20130329 SHELLY SALAZARP 9,029.05 20130329 SCHLITTERBAHN WATERPARK RESORTP 211.32 20130329 KENDRA SHAFFERP 1,000.00 20130329 THOMAS SHINEP 1,895.00 20130329 DONNA SIMONSP 67.00 20130329 SOCIEDAD HONORARIA HISPáNICAP 110.62 20130329 VERONICA SOPHERP 47.43 20130329 SARAH SPRADLINGP 922.32 20130329 SPRINTP 8,220.49 20130329 STAR TECH SERVICES LLC

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P 23.92 20130329 JOANN STILLMANP 11.00 20130329 LORIE SULLIVANP 690.00 20130329 SWEET BERRY FARMS LLCP 250.00 20130329 TAYLOR DAILY PRESSP 1,441.34 20130329 TCI TIRE CENTER LLCP 39.43 20130329 JANICE TEDDERP 170.49 20130329 MISTY TERRELLP 350.00 20130329 TEXAS DEPARTMENT OF LICENSINGP 75.00 20130329 TEXAS EDUCATION AGENCY-PUBSP 1,624.19 20130329 TEXAS GAS SERVICEP 9.10 20130329 TEXAS TOLLWAYS CSCP 175.00 20130329 JESSICA THAILINGP 4,389.61 20130329 TRAVIS COUNTY WCID #17P 283.22 20130329 LORI TRAYNHAMP 22,953.74 20130329 TRIPLE S PETROLEUM COP 1,485.00 20130329 UNIVERSITY OF TEXASP 60.00 20130329 UNIVERSITY OF TEXAS (UIL)P 9,013.87 20130329 TERENCE KITCHENSP 212.18 20130329 VARSITY SPIRIT FASHIONS INCP 1,000.00 20130329 FERDINAND W VOLLMARP 728.00 20130329 VST SERVICES LLCP 1,875.00 20130329 LISA B WALSTONP 30.74 20130329 STEVE WESSELSP 8.91 20130329 VICTOR WESTP 18,819.99 20130329 WESTON SOLUTIONS INCP 840.00 20130329 DEBBIE WIELANDP 101.31 20130329 CARY WILLIAMSP 1,876.28 20130329 WILLIAMSON-TRAVIS CO MUD 1P 59.74 20130329 JOE WILLISP 1,435.00 20130329 WORTH HYDROCHEM OF AUSTIN INCP 25,705.03 20130329 XEROX CORPORATIONP 225.00 20130329 ALAMO AREA EDU DIAGNOSTICIANSP 1,036.00 20130329 BLUE CYPRESS HOTELP 85.59 20130329 FAIRFIELD INN DALLAS PARK CENP 303.00 20130329 HILTON GALVESTON ISLAND RESORTP 4,384.50 20130329 HILTON HOUSTON WESTCHASEP 2,370.75 20130329 SAN LUIS RESORT, SPA & CONF CEP 400.00 20130329 ANGELO FOOTBALL CLINICP 700.00 20130329 HENDRICKSON HIGH SCHOOLP 475.00 20130329 RICE UNIVERSITYP 3,210.04 20130329 SHERATON DALLASP 240.00 20130329 TABCP 825.00 20130329 TEXAS CHRISTIAN UNIVERSITYP 2,120.00 20130329 TEXAS HIGH SCHOOLP 72.00 20130329 AMUNDSON, LUKEP 30.00 20130329 ASHLEY HOWARDP 5,246.06 20130329 BENBROOK RANCH HOMEOWNER ASSNP 72.00 20130329 CHOATE, MATTHEW CP 30.00 20130329 CORTEICE BROWNP 30.00 20130329 CRISTIAN SANTOYOP 75.00 20130329 DIVEN, KARLEYP 66.00 20130329 EARP, ETHANP 6.78 20130329 FELIX ALMESTICAP 75.00 20130329 GALLARDA, NICHOLASP 75.00 20130329 GARRETT, DIAMONTEP 72.00 20130329 HINZE, HUNTERP 75.00 20130329 HOWE, RICHARD (BROCK)P 57.85 20130329 JENNIE SESSOMSP 30.00 20130329 JOSE FIERRO

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P 69.00 20130329 MENAJOVSKY, RACHELP 66.00 20130329 MENAJOVSKY, REBECCAP 75.00 20130329 NIXON, MATTHEWP 30.00 20130329 SHANNON SLUSSP 10.00 20130329 SUSAN SCHUBERTP 72.00 20130329 TAURAS, CARLEYP 5.00 20130329 TRACY SULLIVANP 30.00 20130329 YESENIA RODRIGUEZP 870.58 20130315 DEBORAH B LANGEHENNIGP 140.00 20130315 HILL COUNTRY FAMILY YMCAP 502.07 20130315 TEXAS GUARANTEEDP 233.62 20130315 TREASURER OF VIRGINIAP 55.88 20130315 U S DEPARTMENT OF EDUCATIONP 888.96 20130329 DEBORAH B LANGEHENNIGP 228.37 20130329 TEXAS GUARANTEEDP 233.62 20130329 TREASURER OF VIRGINIAP 19.46 20130329 U S DEPARTMENT OF EDUCATIONP 400.00 20130325 ACT * HOUSTON - AT DALLASP 36.25 20130325 ASSOC OF TX PROFESSIONAL EDUCP 12,161.00 20130325 DEBORAH B LANGEHENNIGP 525.00 20130325 ESC REGION XIP 848.92 20130325 ESC REGION XIIIP 67.89 20130325 FCSTATP 1,069.28 20130325 GENWORTH LIFE INSURANCE COP 6,456.00 20130325 HILL COUNTRY FAMILY YMCAP 291.00 20130325 LEANDER EDUC EXCELLENCE FDNP 280.00 20130325 MARY K VIEGELAHNP 220.71 20130325 NYS HIGHER EDUC SERVICES CORPP 441.56 20130325 PERFORMANT RECOVERY INC.P 3,291.67 20130325 TEXAS GUARANTEEDP 375.00 20130325 TEXAS GUARANTEED TUITION PLANP 1,736.13 20130325 TEXAS STATE TEACHERS ASSOCP 6,960.00 20130325 TEXAS TEACHERSP 1,076.60 20130325 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130325 TX INDUSTRIAL VOCATIONAL ASSOCP 428.89 20130325 U S DEPARTMENT OF EDUCATIONP 696.90 20130325 UNITED STATES TREASURYP 13,246.23 20130319 AL CLAWSON DISPOSAL, INCP 345.00 20130319 QUICK GLASS SERVICE, LP, DBAP 2,999.74 20130319 ADVANCED FILTRATION SYSTEM LPP 3,732.50 20130319 SPORT SUPPLY GROUP INC, DBAP 149.10 20130319 CAROLINA BIOLOGICAL SUPPLY COP 200.00 20130319 FIRE & ACCESS CONTROL SYSTEMSP 1,059.18 20130319 FLINN SCIENTIFIC INCP 1,781.83 20130319 FOLLETT LIBRARY RESOURCESP 2,195.92 20130319 GALE / CENGAGE LEARNINGP 2,783.76 20130319 COSA, INC, DBAP 919.64 20130319 3D WELDING & INDUSTRIAL SUPPLYP 1,002.45 20130319 VISUAL PERFORMANCE INC, DBAP 270.00 20130326 QUICK GLASS SERVICE, LP, DBAP 6,429.57 20130326 ADVANCED FILTRATION SYSTEM LPP 200.00 20130326 ATHLETIC SUPPLY INCP 3,286.09 20130326 FOLLETT LIBRARY RESOURCESP 188.64 20130326 SCHOOL SPECIALTY INCP 1,586.25 20130326 STAR SHUTTLE INCP 5,261.00 20130326 TEJAS ELEVATOR COMPANY INCP 174.92 20130326 VISUAL PERFORMANCE INC, DBAP 4,521.26 20130328 COMMUNITY ACTION INC CENTRL TXP 1,103.90 20130329 ADVANCED FILTRATION SYSTEM LP

March 2013

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P 80.77 20130329 CAROLINA BIOLOGICAL SUPPLY COP 234.23 20130329 CENGAGE LEARNINGP 132.67 20130329 GALE / CENGAGE LEARNINGP 4,215.60 20130329 COSA, INC, DBAP 435.12 20130329 SPECTRUM CORPORATION INCP 149.33 20130329 VISUAL PERFORMANCE INC, DBAP 1,547.07 20130315 OFFICE OF ATTORNEY GENERALP 1,435.49 20130329 OFFICE OF ATTORNEY GENERALP 14,135.73 20130325 OFFICE OF ATTORNEY GENERALV (325.00) 20130319 KILLEEN ISDV (37.69) 20130326 RANDY BALLENGERV (300.00) 20130326 CONNALLY HS ATHLETICSV (52.50) 20130319 KATHERINE (KATIE) STOVERV (50.00) 20130319 TIER TWO CHEMICALV (42.53) 20130319 MARTINA CHRISTIANV (70.00) 20130319 ERIC KRONEBUSCHV (279.14) 20130319 TMEAV (80.00) 20130319 JE'RON CURTISV (279.14) 20130319 TMEAV (40.00) 20130319 DANIEL TROIANOV 355.00 20130319 SHARLA CAPERSV (355.00) 20130326 SHARLA CAPERSV 250.70 20130319 IDEAS IN COLOR LLCV (250.70) 20130326 IDEAS IN COLOR LLCV 931.72 20130319 TOP FLIGHT AERIAL PHOTOGRAPHYV (931.72) 20130326 TOP FLIGHT AERIAL PHOTOGRAPHYV 1,950.00 20130319 UNIVERSITY OF TEXAS AT AUSTINV (1,950.00) 20130326 UNIVERSITY OF TEXAS AT AUSTINV 699.00 20130326 INTERNATIONAL BACCALAUREATEV (699.00) 20130402 INTERNATIONAL BACCALAUREATE

April 2013

PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 195.00 20130404 JACK WINTERROWDP 140.00 20130409 JENNIFER WOMACKP 664.00 20130410 GOLF CLUB OF TEXASP 1,027.81 20130411 TEXAS DECAP 168.91 20130411 GREGORY GLOVERP 900.00 20130415 UIL REGION IVP 1,225.00 20130415 SHEILA OLENICHP 1,800.00 20130425 ONION CREEK CLUBP 110.00 20130425 MATT WERNECKEP 110.00 20130425 CARY WILLIAMSP 332.52 20130409 ATMOS ENERGYP 10,087.50 20130409 CITY OF CEDAR PARKP 18,157.00 20130409 CITY OF LEANDERP 20,354.55 20130409 ALLIED WASTE SERVICES #843P 1,612.80 20130409 LES PETITS ARTISTES INCP 32.54 20130409 JENNIFER ABRAMSONP 72.00 20130409 IRAD ALLENP 537.40 20130409 TEXAS ENTERPRISES INC, DBAP 356.30 20130409 ALTEX ELECTRONICS INCP 91.14 20130409 OLGA ALICIA ALVARADOP 3,122.14 20130409 ANGLETON ISDP 7,616.95 20130409 APPLE COMPUTER INCP 14,459.00 20130409 CRAIG A FREIBURGER, DBAP 400.00 20130409 ASHLEY ALMARAZP 7,471.84 20130409 AT&TP 9,180.00 20130409 AUSTECH ROOF CONSULTANTS INCP 90.00 20130409 AUSTIN AMERICAN-STATESMANP 461.20 20130409 BRI LEE MARKETING INCP 285.00 20130409 DAWN AZBILL-SMITHP 224.77 20130409 B&H PHOTO-AUDIO-PRO AUDIOP 400.00 20130409 KRISLER BAILEYP 90.00 20130409 RANDY BALLENGERP 8,995.96 20130409 BARNES & NOBLE LAKELINEP 57.02 20130409 FELIX BARNHARTP 61.25 20130409 SHANNON BAUMANNP 17.97 20130409 BEN BEACHP 66.76 20130409 SUE BEHMP 8.98 20130409 RONNY BELLP 129.80 20130409 BENNY BELLOP 525.00 20130409 DEANNA BENTLEYP 870.61 20130409 BESTLINE COMMUNICATIONP 350.00 20130409 TERRY NEWSOM, DBAP 121.45 20130409 JENNIFER BOURLANDP 90.00 20130409 PAMELA (PAM) BOWMERP 72.42 20130409 MICHELE BREEDENP 55.48 20130409 DARLA BROWNP 793.06 20130409 BUCK'S WHEEL & EQUIPMENT COP 14.69 20130409 EMILY LAICH BURATTIP 60.69 20130409 CHRISTINE BURCHP 197.49 20130409 BUS AIR MANUFACTURINGP 62.40 20130409 MARLA BUSCHP 24.81 20130409 JENNIFER CAINP 44.42 20130409 KATIE CALLAGHANP 32.95 20130409 BECKY CALZADAP 30.19 20130409 LYNN CAMPBELLP 18.87 20130409 BETTY CAMPOYP 8.82 20130409 HOLLY CARDWELLP 171.00 20130409 CARE SPECIALTIES INCP 120.00 20130409 VICTOR M CASTILLO, DBAP 83.85 20130409 CDW GOVERNMENT INC

April 2013

P 19,171.42 20130409 CENTEX IEC INCP 1,041.56 20130409 CENTRAL TEXAS AUTISM CENTERP 21.73 20130409 APRIL CHAUVETTEP 13,590.10 20130409 CITY OF AUSTIN UTILITIESP 4,000.00 20130409 CITY TOURS, INC.P 3,866.00 20130409 MARGARET M CLARK, DBAP 26.01 20130409 FEDERICO COLLAZOP 3,536.00 20130409 COMMUNICATION BY HAND LLCP 710.00 20130409 CROWDER INDUSTRIAL INCP 20.88 20130409 BRENDA CRUZP 687.19 20130409 CTS CONSOLIDATED TELECOM SVSP 13.57 20130409 CARRIE CURNUTTP 300.00 20130409 DANIEL JULIAN CONNERP 54.83 20130409 DAWN DAVISP 150.00 20130409 ANGELIQUE DEANP 31.42 20130409 NIKKI L DEL BARTOP 73.49 20130409 ABIGAIL (ABBY) DELEHANTYP 4,079.75 20130409 DELL COMPUTERSP 72.52 20130409 SARAH DICKSONP 456.00 20130409 ROBERT DUNLAPP 90.17 20130409 LUCY DUNNEHOOP 57.12 20130409 AMY ECKERTP 3,000.00 20130409 ESC REGION XIIIP 22.44 20130409 CODY EDWARDSP 62.99 20130409 TASHIA E ELLINGTONP 57.68 20130409 AMY ENGLUNDP 30.40 20130409 REGINA ERWINP 72.00 20130409 RACHEL EUSTICEP 2,898.62 20130409 EXPRESS INDUSTRIES CORPP 69.67 20130409 KELLY FAWVERP 71.81 20130409 JONI FIELDSP 71.15 20130409 KELLY FITZGERALDP 23,958.70 20130409 FLEXILE MULTIMEDIA SYSTEMSP 3,900.00 20130409 THE FLIPPEN GROUP LLCP 450.00 20130409 FLOYD'S GLASS COMPANYP 96.34 20130409 TRACIE FRANCOP 83.49 20130409 NORMA FREIMARKP 1,348.00 20130409 FRONTLINE PLACEMENT TECHNOLOGYP 71.30 20130409 TARA FUSILIERP 383.87 20130409 G & K SERVICES INC - AUSTINP 375.00 20130409 SUMMER GAINEYP 275.00 20130409 LESLIE GARCIAP 111.69 20130409 ERIN GARNERP 138.47 20130409 DENISE GEIGERP 35.45 20130409 GAIL GIOVANETTIP 168.00 20130409 GLENDA GUTTERIDGE-EDWARDSP 3,090.25 20130409 GLENDALE INDUSTRIESP 32.90 20130409 JACQUIE GOGGINP 175.44 20130409 TODD GONZALESP 72.00 20130409 GALEN GOODREAUP 46.92 20130409 MARGARET GRAMP 989.31 20130409 GREAT AMERICAN OPPORTUNITIESP 52.28 20130409 KIMBERLY GREERP 30.00 20130409 KAITLIN GRELLEP 66.15 20130409 EVA M GUARDIOLAP 56.51 20130409 TRUDY HAASP 191.86 20130409 BONNIE HAHNP 14.66 20130409 DIANA HALEP 2,988.30 20130409 HAMPTON INNP 150.00 20130409 MICHELLE HANKP 10.05 20130409 KATHRYN HANNAHP 500.00 20130409 SEAN HAVRILLA

April 2013

P 59.72 20130409 ANGELA HOLLINGSWORTHP 36.72 20130409 LISA HOLMESP 102.92 20130409 JODY K HORMANNP 7.14 20130409 DAWN HOTTINGERP 151.62 20130409 VICKIE HOUKP 91.50 20130409 SHANNON HOUYP 55.50 20130409 ERICA HUNTP 117.30 20130409 SARAH HYDEP 3,000.00 20130409 IMPACT APPLICATIONS INCP 1,730.00 20130409 PHYS ED IN MOTION INC, DBAP 112.50 20130409 INTERNAL CONTROL SYSTEMS INCP 9,500.00 20130409 INTERNATIONAL BACCALAUREATEP 20.00 20130409 ISACA - AUSTIN CHAPTERP 969.79 20130409 IVS INCP 20.00 20130409 JUSTIN (JUDD) JACKSONP 648.11 20130409 JOHNSON OIL COMPANYP 52.89 20130409 LINDA JOHNSTONP 300.00 20130409 SAIDA KAFAROVAP 83.00 20130409 LINDSEY KALBP 104.75 20130409 CYNTHIA KAWEJSZAP 79.31 20130409 SHEILA KELLEP 23.87 20130409 GISELLE KELLOUGHP 2,484.00 20130409 KIDBUILDERZ LLCP 3,243.00 20130409 KIDZ CREATIONS LLCP 90.00 20130409 GREG KIRKPATRICKP 76.55 20130409 ELIZABETH KITEP 66.10 20130409 MARY ANN KLUGAP 400.00 20130409 LAURA Y KOEHLERP 59.97 20130409 MARK KOLLERP 1,794.00 20130409 LA QUINTA INNP 69.87 20130409 RAY LANGLOISP 18.36 20130409 LINDA LANGLOISP 1,050.00 20130409 JAMES LARREMOREP 8.56 20130409 JESSICA LEBLONDP 962.80 20130409 LONE STAR OFFICE SOLUTIONSP 67.93 20130409 REBEKAH LOVEP 314.42 20130409 BETHANY LOVELLP 78.59 20130409 KIM LUMLEYP 152.49 20130409 MOISES MAGANAP 22.50 20130409 DJAMEL MAMIP 41.77 20130409 SUZIE MARKSBURYP 109.09 20130409 ALEX MARTINP 11.42 20130409 ROBIN MARTINEZP 39.58 20130409 CARA MASSEYP 18.77 20130409 JENNIFER MCCARTNEYP 47.99 20130409 GIDEON MCCLUREP 14.18 20130409 KIMBERLY MCCOLLUMP 104.91 20130409 JULIA MCCOMASP 84.10 20130409 CLAIRE MCKAYP 142.90 20130409 KELLY MCMAHANP 67.22 20130409 DEBI MCNIFFP 154.94 20130409 TERI MENDEZP 10,833.00 20130409 MERCER (US) INC.P 37.38 20130409 MOORE MEDICAL LLCP 69.16 20130409 MARIA S MORAP 929.80 20130409 PHILLIP MORGANP 22.39 20130409 MUNICIPAL SERVICES BUREAUP 18.00 20130409 AMY NAPIERP 183.29 20130409 LISA NAPPERP 3,178.51 20130409 NASCOP 44.63 20130409 DANA NATHANSONP 25.40 20130409 AMY NICHOLS

April 2013

P 104.04 20130409 KALLIE NICHOLSP 78.74 20130409 SHELLEY NORTONP 65.00 20130409 BRADLEY C MOLOFP 70.00 20130409 JOHN ROGERSP 50.00 20130409 DUDLEY KEN HUTHP 95.00 20130409 JOHN (J W) W JONESP 70.00 20130409 DAVID ALLENP 125.52 20130409 TYRONE HAYWOODP 100.00 20130409 WILBURN GENE HAWKINSP 50.00 20130409 CELESTINE O EGUZOP 173.10 20130409 RALPH STROMMEP 57.00 20130409 MICHAEL (MIKE) D STUDEBAKERP 95.00 20130409 KEITH R POONWAHP 130.00 20130409 CHRIS NGP 64.55 20130409 HENRY L TROTTERP 110.00 20130409 D DURELL HOSKINSP 50.00 20130409 JACK W RUSSP 65.00 20130409 PHILIP (PHIL) R GRANTP 204.00 20130409 JOHN DAVISP 161.10 20130409 HENRY D VARGASP 115.00 20130409 MICHAEL E TIMMONSP 189.00 20130409 KENNETH SMITHP 55.00 20130409 RICK SPEYERP 122.00 20130409 DANIEL A PRICEP 122.00 20130409 JASON WHITEHEADP 55.00 20130409 JOHN W CARTERP 95.00 20130409 JASON S GOLTZP 50.00 20130409 PAUL COULBECKP 100.00 20130409 JAMES L ULMERP 208.32 20130409 GARY A VASEYP 102.00 20130409 CHRISTOPHER R TAYLORP 103.88 20130409 AL GONSOROWSKIP 120.54 20130409 RONALD R BAUTISTAP 65.00 20130409 JEREMY ROGERSP 50.00 20130409 LARRY C SMITHP 50.00 20130409 BRIAN D GARBACCIOP 95.00 20130409 JOHN PAUL PERALESP 67.00 20130409 GUS T LALAU JRP 67.00 20130409 KURT J LANDRYP 67.00 20130409 JON STEPHEN LOCKHARTP 122.00 20130409 CHRISTOPHER BRENT POSTP 100.00 20130409 HERBERT LAFUENTEP 55.00 20130409 AMANDA LYNN HIBBSP 157.00 20130409 CHARLIE E GRISHAMP 62.00 20130409 MICHAEL DUTTONP 106.27 20130409 MATTHEW NEIGHBORSP 55.00 20130409 NEWTON KRUSE (DUKE) SHERLEYP 50.00 20130409 MICHAEL K GRAYP 50.00 20130409 LIONEL J ZACHERYP 102.00 20130409 RONALD T FOSTERP 65.76 20130409 THOMAS J FLYNNP 112.20 20130409 JOSE GUERREROP 50.00 20130409 KA KIN (KENT) YUENP 80.00 20130409 JORDAN VAUGHN TAYLORP 50.00 20130409 ALEXANDER FORTINP 55.00 20130409 GREGORY (GREG) W BIERMANNP 102.00 20130409 DEAN BUCHANANP 80.00 20130409 DAVID ROBERT PAYNEP 103.88 20130409 MICHAEL (MIKE) GANNP 56.10 20130409 JOHN EDWIN STADNICKP 55.00 20130409 TODD LEE BROWNP 50.00 20130409 TINASHE KUPENGA-MAPOSA

April 2013

P 57.00 20130409 QUINN C FOXP 102.00 20130409 JOSHUA A BRUNSONP 108.32 20130409 STEPHEN G DIBENEDETTOP 105.54 20130409 FORREST W DAVISP 204.00 20130409 BRYAN JONESP 123.67 20130409 PAMELA O'MARYP 224.35 20130409 HELENE O'NEALP 2,400.00 20130409 ON THE FLIP SIDE LLCP 486.62 20130409 NOE ORTIZP 1,000.00 20130409 OTEY ASSOCIATESP 45.59 20130409 MARK PACEP 46.05 20130409 CHRISTIE PFENNINGERP 109,181.75 20130409 PFLUGER ASSOCIATES ARCHITECTSP 18,390.75 20130409 PHILPOT MOTORSP 89.15 20130409 DEANNA PHILLIPSP 86.70 20130409 AMY POKORNEYP 45.70 20130409 KELLY POSTP 67.58 20130409 MITZI POWELLP 174.62 20130409 MELINDA PRATHERP 42.42 20130409 PRAXAIR DISTRIBUTION INCP 2,167.00 20130409 PROF.OF TX FIRE & SAFETY INCP 2,652.00 20130409 ARCEDIANO INC DBAP 3,060.00 20130409 RABA KISTNER CONSULTANTS INCP 103.05 20130409 SUSAN RAILSP 4,201.63 20130409 RANDALL ELECTRIC CO INCP 285.00 20130409 DARLA RAYP 27.85 20130409 JULIA REESEP 600.00 20130409 CONNALLY HS TRACK & FIELDP 1,050.00 20130409 TEXAS MUSIC FESITVALS -E LOPEZP 710.00 20130409 UIL MUSIC REGION 26 - CHOIRP 45,741.00 20130409 RESEARCH PEST CONTROL INCP 1,487.09 20130409 REVTRAK INCP 37.03 20130409 DONNA REYNOLDSP 704.00 20130409 BARKSDALE ENTERPRISES INC, DBAP 100.16 20130409 JOAN RICHBURGP 42.84 20130409 ROBERT MCFERRENP 59.42 20130409 CAROL ROBERTS-HASSENP 123.37 20130409 JULIE ROCHAP 91.55 20130409 NESHMAYDA ROJASP 165.19 20130409 KAREN ROSEP 158.36 20130409 CHRIS ROSSP 50.00 20130409 ROUND ROCK ISDP 132.96 20130409 JENNIFER (JENNY) SAAVEDRAP 110.00 20130409 SAFESITE INCP 72.00 20130409 SHELLY SALAZARP 32.13 20130409 ELDA SALDANAP 82.21 20130409 JENNA SANDERSP 75.90 20130409 ANDREW (DREW) SANDERSP 28.00 20130409 JOHN SANDOBALP 64.52 20130409 MIKAYLA SAUERSP 141.83 20130409 JANE SCHENCKP 5,526.39 20130409 SCHOLASTIC BOOK FAIRS INCP 29.07 20130409 SCHOOL HEALTH CORPORATIONP 20.66 20130409 KIRSTEN SCHULTEP 15.96 20130409 DANA SCHUMANN-REUSP 1,164.16 20130409 SCIENCE KIT LLCP 66.86 20130409 SANDY SCOTTP 69.00 20130409 ELAINE S SCOTTP 412.50 20130409 DONNA SEEP 33.41 20130409 LORNA SHEPHERDP 36.26 20130409 MARY SHOREP 80.73 20130409 DIANNA SIMONS

April 2013

P 15.15 20130409 JEREMY SMITHP 23.77 20130409 MARY ALICE SMITHP 334.88 20130409 SOCIAL STUDIES SCHOOL SERVICEP 781.40 20130409 SPIRIT MONKEY LLCP 376.05 20130409 SPORTS IMPORTS INCP 922.92 20130409 SPRINTP 150.00 20130409 KIMBERLY STAPLETONP 594.36 20130409 STAR TECH SERVICES LLCP 26.00 20130409 STENHOUSE PUBLISHERSP 37.54 20130409 JENNIFER STEWARTP 169.63 20130409 DONNELL STONEP 9.00 20130409 WILL STREITP 2,511.56 20130409 INTEGRATED AV SYSTEMS LLC, DBAP 1,180.00 20130409 LISA SUTHERLANDP 688.50 20130409 SWEET BERRY FARMS LLCP 575.00 20130409 SWEET BERRY FARMS LLCP 47.18 20130409 ASHLEY SWINDLEP 50.00 20130409 TASLAP 825.00 20130409 MICHAEL SCOTT TATUMP 7,698.75 20130409 TCI TIRE CENTER LLCP 161.72 20130409 BARBIE TEETSP 32.18 20130409 NICOLE TENNEYP 83.00 20130409 SYDNEY TEUTONP 640.00 20130409 TEXAS DEPT OF PUBLIC SAFETYP 66.96 20130409 TEXAS TOLLWAYS CSCP 17.57 20130409 SAMANTHA THOMSONP 27.25 20130409 TONYA DURDENP 64.46 20130409 VEANNE TORREZP 200.00 20130409 MICHAEL HJORTP 24,615.55 20130409 TRIPLE S PETROLEUM COP 32.44 20130409 CARRIE TROSKAP 92,573.00 20130409 TROXELL COMMUNICATIONS INCP 53.65 20130409 KAREN TURNERP 200.00 20130409 THOMAS TURPINP 12,128.39 20130409 TW TELECOMP 30.19 20130409 AMY UMLANDP 737.50 20130409 UNIQUE DESIGN AND EVENTSP 990.00 20130409 UNIVERSITY OF TEXASP 11,815.98 20130409 MEMORIAL STADIUM CLUB MGMTP 18,622.34 20130409 UNIVERSITY OF TEXAS (UIL)P 200.00 20130409 BARBARA VAN HORNP 16.50 20130409 JESSICA WALKERP 44,293.41 20130409 WALSH ANDERSON BROWNP 12.44 20130409 DEBBIE WATSONP 11.63 20130409 SHELLY WATSONP 210.00 20130409 MATT WERNECKEP 119.10 20130409 WEST MUSIC COMPANYP 157.03 20130409 MALISSA WHEELERP 45.70 20130409 JEANNETTE WHITTP 48.40 20130409 ANA WHITTLESEYP 72.00 20130409 MARTIN WIEDENMEIERP 52.77 20130409 DEBBIE WIELANDP 411.46 20130409 WILLIAM V MACGILL & COMPANYP 525.00 20130409 CARY WILLIAMSP 61.66 20130409 RENEE WILLIAMSP 3,060.75 20130409 WILLIAMSON COUNTY AUDITOR'SP 47.53 20130409 DEBRA WIMBERLYP 39.21 20130409 JACK WINTERROWDP 37.54 20130409 GENA WOLFEP 1,075.00 20130409 JENNIFER WOMACKP 61.71 20130409 AMY WOODULP 1,435.00 20130409 WORTH HYDROCHEM OF AUSTIN INC

April 2013

P 382.00 20130409 WORTHINGTON CONTRACT FURNITUREP 17.44 20130409 ANNA WYDEVENP 1,202.28 20130409 XEROX CORPORATIONP 1,569.99 20130409 XEROX CORPORATIONP 26.27 20130409 KERRY ZAMZOWP 27.95 20130409 CORINNE ZEITZP 70.58 20130409 LAURA ZERMENOP 1,018.64 20130409 HOLIDAY INN EXPRESS & SUITESP 320.00 20130409 CENTEX APT CHARLENE SANDERSP 1,245.75 20130409 COMFORT INNP 1,123.12 20130409 DIRECTORS CHOICE TOUR & TRAVELP 1,746.18 20130409 HOLIDAY INNP 240.00 20130409 HOLLY RAFFAELIP 1,166.30 20130409 SHERATON DALLASP 1,759.20 20130409 SHORE CLUB VOLENTE BEACHP 1,483.18 20130409 SPRINGHILL SUITESP 900.00 20130409 TABCP 90.00 20130409 TEXAS DECAP 600.00 20130409 TEXAS HIGH SCHOOLP 34.90 20130409 CAREY CANNONP 59.15 20130409 CAROLYN ANDERSONP 31.15 20130409 CATHLEEN ALEXANDERP 78.30 20130409 DIANA RICHARDSP 5.75 20130409 JENNIFER LIGORIP 16.15 20130409 LUCY GOESSLINGP 30.55 20130409 MELISSA FREEP 26.80 20130409 NATALIE BROCKP 55.05 20130409 SHAOYI ZHUANGP 56.10 20130409 SHEILA HOLLIDAYP 5,933.11 20130416 ATMOS ENERGYP 5,000.00 20130416 A CUT ABOVE COSTUMESP 3,731.43 20130416 CITY OF LEANDER POLICE DEPTP 7,920.00 20130416 ABLENET INCP 124.50 20130416 ALAN ADCOCKP 3,145.00 20130416 JOHNNY WASHINGTON, DBAP 242.80 20130416 TEXAS ENTERPRISES INC, DBAP 72.06 20130416 CURT ANDERSONP 150.00 20130416 JOHN ANDERSONP 1,967.20 20130416 APPLE COMPUTER INCP 114.89 20130416 APPLIED PRACTICE, LTDP 266.00 20130416 CRAIG A FREIBURGER, DBAP 438.00 20130416 ASCDP 850.20 20130416 ASEL ART SUPPLY INCP 16,741.17 20130416 ATKINS NORTH AMERICA INCP 10,098.00 20130416 AUSTECH ENGINEERING INCP 1,326.00 20130416 AUSTIN AMERICAN-STATESMANP 325.00 20130416 AUSTIN BASEBALL UMPIRES ASSOCIP 949.46 20130416 BRI LEE MARKETING INCP 31.01 20130416 MARTY AVANTP 224.77 20130416 B&H PHOTO-AUDIO-PRO AUDIOP 663.00 20130416 B&B ATHLETIC SUPPLYP 345.00 20130416 RYAN BAILEYP 7.96 20130416 BARBARA TERRYP 1,278.48 20130416 BARNES & NOBLE LAKELINEP 82.16 20130416 KARLA BARTHP 129.60 20130416 PATEL ASSOCIATES INC, DBAP 52.42 20130416 MICHELLE BERLINGERP 340.00 20130416 RHONDA RHODE, DBAP 3,876.00 20130416 RIMAJO CORP, DBAP 25.00 20130416 JEFF BIXBYP 350.00 20130416 TERRY NEWSOM, DBAP 75.00 20130416 KYLIE BRADLEY

April 2013

P 275.00 20130416 BRENT BRITTAINP 3,798.64 20130416 BUCK'S WHEEL & EQUIPMENT COP 675.67 20130416 BURMAX COMPANY INCP 68.80 20130416 CAROLE CALDERP 32.05 20130416 CAPITAL AREA COUNCIL GOVERNMENP 76.50 20130416 ALEX CASIANOP 1,140.13 20130416 VICTOR M CASTILLO, DBAP 2,436.81 20130416 CDW GOVERNMENT INCP 808.50 20130416 CEN TEX SPORTING GOODSP 24,786.54 20130416 CITY OF AUSTIN UTILITIESP 6,530.00 20130416 MARGARET M CLARK, DBAP 2,900.00 20130416 COHESIVE AUTOMATION INCP 120.00 20130416 ROXANNE COLLINSP 62.38 20130416 ULLI CRANEP 112.50 20130416 CTS CONSOLIDATED TELECOM SVSP 22.00 20130416 DAVID TRAPPP 930.34 20130416 DELL COMPUTERSP 150.00 20130416 KATLYN DELPP 4,008.00 20130416 DESKMAP SYSTEMS, INC.P 686.20 20130416 DICK BLICK ART SUPPLIESP 275.00 20130416 DEBORAH DITTBERNERP 12,139.73 20130416 CAPSTAR AUSTIN PARTNERS LPP 182.00 20130416 TERI DRISCOLLP 487.86 20130416 ERICA ELLNERP 150.00 20130416 JULIAN ERDMANNP 80.00 20130416 MIRANDA FINKELSTEINP 4,664.00 20130416 FIRELIGHT BOOKSP 11.70 20130416 FISHER SCIENTIFICP 168.26 20130416 FLOYD'S GLASS COMPANYP 27.50 20130416 FOWLER LAW FIRM PCP 376.43 20130416 G & K SERVICES INC - AUSTINP 133.32 20130416 JUANA M GARCIA-VASO CANOVAP 680.00 20130416 GATEKEEPER SYSTEMS INCP 309.51 20130416 GEORGE FRIASP 10,835.15 20130416 SANTA BARBARA TRANS CORP, DBAP 248.75 20130416 GRAYBAR ELECTRIC COMPANY INCP 1,520.50 20130416 GREAT AMERICAN OPPORTUNITIESP 6.02 20130416 TRUDY HAASP 270.00 20130416 LUKE HARRISONP 555.00 20130416 GIGI HEERMANSP 150.00 20130416 KEVIN HELMP 300.00 20130416 PHILIP HERRERAP 1,490.00 20130416 HILLJE MUSIC CENTERP 421.83 20130416 HILTON GARDEN INN FORT WORTHP 4,039.20 20130416 HOGENMILLER, LLCP 150.00 20130416 ROBEY HOLLANDP 75.00 20130416 MARY K HOYERP 150.00 20130416 MILTON T HUNTP 36.00 20130416 ERICA HUNTP 2,000.00 20130416 IMAGE MAKER 4U INCP 9,761.59 20130416 INDECO SALES INCP 10,522.26 20130416 INDEPENDENT PROPANE COMPANYP 63.98 20130416 INSECT LORE PRODUCTSP 1,275.00 20130416 INTERACTIVE GRAFFITI WALL, LLCP 1,067.00 20130416 INTERNAL CONTROL SYSTEMS INCP 2,690.00 20130416 INTERQUEST GROUP INCP 150.00 20130416 CARLOS ITVARTEP 1,920.00 20130416 JUSTIN MILLER, DBAP 26.99 20130416 J W PEPPER & SON INCP 1,616.00 20130416 JASPER ENGINES & TRANSMISSIONSP 150.00 20130416 CHERI JAY-WIENECKEP 350.00 20130416 BRETT JOHNSON

April 2013

P 108.00 20130416 A J JORDANP 2,859.00 20130416 JUNIOR LIBRARY GUILDP 83.94 20130416 KELLE' COMPANYP 240.00 20130416 KRISTOPHER STORM KNIENP 34.32 20130416 GLORIA KRESSINP 510.70 20130416 LABATT FOOD SERVICEP 102.25 20130416 LAKESHORE LEARNING MATERIALSP 4,600.00 20130416 LEAD4WARD LLCP 503.75 20130416 PRISCILLA ANN LESTERP 194.32 20130416 LIBRARY VIDEO COMPANYP 9.94 20130416 LISA RENEE BARBAP 179.71 20130416 LONE STAR OFFICE SOLUTIONSP 197.60 20130416 REBEKAH LOVEP 75.00 20130416 MAUREEN LUYUNP 278.10 20130416 M E SHARPE INC PUBLISHERP 1,512.00 20130416 TRAVISON INC, DBAP 108.00 20130416 JOSEPH MADUNEMEP 242.00 20130416 MARIA SNOWP 756.27 20130416 JUDITH SWEAZEA, DBAP 24.17 20130416 CYNTHIA MCCLUREP 24.23 20130416 LIVIA MCELHANEYP 3,000.00 20130416 HW HOLDINGS LLCP 133.52 20130416 GREG MILLENP 124.50 20130416 DAVID MIXERP 300.12 20130416 MOORE MEDICAL LLCP 50.00 20130416 ALLISON MOTTOP 124.50 20130416 LAURIA MULLINSP 20.27 20130416 MUNICIPAL SERVICES BUREAUP 250.00 20130416 DAVID SMITH, DBAP 40.38 20130416 NASCOP 1,287.00 20130416 NATIONAL STAFF DEVEL COUNCILP 100.00 20130416 NANCY NITARDY, DBAP 75.00 20130416 NSTAP 120.00 20130416 WILBURN GENE HAWKINSP 57.00 20130416 GEORGE L FLORESP 112.00 20130416 MARIO MORENOP 57.00 20130416 MICHAEL (MIKE) D STUDEBAKERP 62.00 20130416 GREG S WHITEP 114.00 20130416 DENNIS HARDESTYP 67.00 20130416 JOHN WILLIAM WILSON IIIP 112.00 20130416 MATTHEW MCKENDRYP 62.00 20130416 MATTHEW JOSEPH MARTINEZP 213.59 20130416 GARY A VASEYP 67.00 20130416 GORDON GLAZEP 67.00 20130416 HERMAN AYALAP 67.00 20130416 JESSE B AYALAP 57.00 20130416 GRANT EVERETT CURTISP 101.66 20130416 SANTOS REYES IIIP 111.93 20130416 MARTIN E WALERIUSP 57.00 20130416 DEAN BUCHANANP 136.65 20130416 MICHAEL (MIKE) GANNP 111.10 20130416 TODD LEE BROWNP 60.00 20130416 ON SITE SERVICESP 2,796.60 20130416 PEAK PERFORMANCE MARTIAL ARTSP 1,280.00 20130416 PERIPOLE BERGERAULT INCP 1,413.25 20130416 PERMABOUND BOOKSP 180.00 20130416 PETROLEUM SOLUTIONS INCP 21.88 20130416 JAN PETTIBONEP 17.80 20130416 KRISTINE PHILBINP 200.00 20130416 REBECCA PLUMLEYP 47.99 20130416 MICKY PORTERP 179.52 20130416 BRAD POSEY

April 2013

P 609.29 20130416 ROSEN PUBLISHING GROUP INC,DBAP 200.00 20130416 THERESA PROCTORP 935.55 20130416 PROF.OF TX FIRE & SAFETY INCP 850.00 20130416 MEC ASSOC/PRO MED 183 NORTHP 354.80 20130416 SHAWNA QUEENP 50.00 20130416 TODD A RAIMONDP 1,637.20 20130416 RANDALL ELECTRIC CO INCP 2,308.50 20130416 RECYCLED ENGINE COOLANT INCP 150.00 20130416 MICHAEL (MIKE) REYNOLDSP 75.43 20130416 ROBIN RITTERP 200.00 20130416 DAVID ROBBP 300.00 20130416 TERRI ROBINSONP 3,037.00 20130416 ROOF MAINT. SYSTEMS LLCP 150.00 20130416 RICHARD S ROSAP 68.85 20130416 AMY RUDDP 3,380.26 20130416 RUSH BUS CENTERSP 349.41 20130416 JENNIFER (JENNY) SAAVEDRAP 11.00 20130416 KIMBERLY SHAFERP 44.68 20130416 NANCY SHIELDSP 124.50 20130416 SILVESTRE WHITEEAGLEP 200.00 20130416 GORDON SPARBERP 975.00 20130416 SPECTRUM SERVICESP 50.00 20130416 BARBARA STANGLERP 2,021.71 20130416 STAR TECH SERVICES LLCP 1,028.00 20130416 STRAIT MUSIC COMPANY INCP 549,239.33 20130416 SFEP 837.00 20130416 SWEET BERRY FARMS LLCP 354.80 20130416 RALENE GIDEONP 59.98 20130416 JOYCE TAMEZP 100.00 20130416 TASO AUSTIN CHAPTER SOFTBALLP 4,497.98 20130416 TCI TIRE CENTER LLCP 75.46 20130416 TEACHER'S DISCOVERYP 451.82 20130416 MISTY TERRELLP 1,365.00 20130416 TEXAS ASCDP 2,000.00 20130416 THE DBQ COMPANYP 3,565.00 20130416 THOMAS E NIMMONS, DBAP 255.00 20130416 WINSTON (KELLY) THOMPSONP 34.36 20130416 SAMANTHA THOMSONP 150.00 20130416 THOMAS F. WAREP 48.40 20130416 EDDIE TORRESP 85.00 20130416 TEXAS SCHOOL FOR THE DEAFP 22,379.72 20130416 TRIPLE S PETROLEUM COP 2,743.00 20130416 TROXELL COMMUNICATIONS INCP 50.00 20130416 CHRISTY TRUSSELLP 475.00 20130416 UNIVERSITY OF TEXAS AT DALLASP 2,220.00 20130416 UNIVERSITY OF TEXAS (UIL)P 1,000.00 20130416 VANDEGRIFT HIGH SCHOOLP 108.00 20130416 PATRICK VANRAVENZWAAIJP 91.00 20130416 VERNIER SOFTWAREP 3,081.12 20130416 VOLT MANAGEMENT CORPORATIONP 521.28 20130416 WILLIAM DALE WALKERP 124.50 20130416 HERB WASSONP 37.12 20130416 SHERI WESTBROOKP 2,125.00 20130416 NICHOLAS SCOTELLA, DBAP 150.00 20130416 CASSIDY WIENECKEP 124.50 20130416 RONNY WILLIAMSP 25.00 20130416 WILLIAMSON COUNTY MUSEUMP 36.00 20130416 JACK WINTERROWDP 15.00 20130416 JENNIFER WOMACKP 125.00 20130416 JENNIFER WOMACKP 140.00 20130416 JENNIFER WOMACKP 107.80 20130416 WOODBURN PRESS

April 2013

P 50.00 20130416 DAVID A. WOODSP 161.70 20130416 YOUTHLIGHT INCP 1,953.50 20130416 AMERICAN CLASSIC TOURSP 375.00 20130416 CHAMPIONSHIP DEBATE GROUPP 120.00 20130416 TABCP 40.00 20130416 TEXAS HIGH SCHOOLP 57.00 20130416 ADKINSON, EMMAP 27.00 20130416 ASHLEY HOWARDP 52.50 20130416 BONNET, CHRISTINAP 57.00 20130416 BRANCH, JOURDANP 57.00 20130416 BROWN, IANP 57.00 20130416 CASTILLO, RALPHP 45.00 20130416 CHADWICK, TIMP 52.50 20130416 CHUBBS, JOHNATHONP 27.00 20130416 CORTEICE BROWNP 27.00 20130416 CRISTIAN SANTOYOP 48.77 20130416 DANIEL HARRISP 57.00 20130416 DAWDY, JUSTINP 16.00 20130416 EMILY FAUSTP 57.00 20130416 EVANS, BASILP 45.00 20130416 HARDISON, ZACHARIAHP 57.00 20130416 HELLMAN, HANNAHP 33.00 20130416 HIGGINS, PEYTONP 48.77 20130416 JAMES HEADP 27.00 20130416 JOSE FIERROP 15.00 20130416 JULIA BOULDINP 18.00 20130416 KERI ALLISONP 42.00 20130416 LEWIS, CAMERONP 18.00 20130416 LISA MCNABBP 15.95 20130416 MATT BROWNP 18.00 20130416 MCKEAND, JEFFREYP 14.00 20130416 MERENDEZ ESCOBEDOP 45.00 20130416 MORFIN, BIANCAP 8.55 20130416 MR & MRS LINDSEYP 45.00 20130416 NAVA, IRVINP 42.00 20130416 PENA, ELIASP 57.00 20130416 PHILLIPS, MADISONP 13.95 20130416 PHYLLIS CHESSHERP 57.00 20130416 ROBILLARD, LAURENP 57.00 20130416 SCHULTZ, CHRISP 27.00 20130416 SHANNON SLUSSP 57.00 20130416 SHELBY, JOSHUAP 7.68 20130416 SHUBHADA WILLIAMSP 15.99 20130416 TERESA JACKSONP 54.00 20130416 TOBEY, DARCYP 57.00 20130416 URBANOVSKY, CAMERONP 45.00 20130416 VEGA, JESSEP 52.50 20130416 WELCH, JOSHP 45.00 20130416 WELDON, ZACHARYP 27.00 20130416 YESENIA RODRIGUEZP 7.76 20130416 YURIDIA CASTELARP 20.89 20130423 TEXAS ENTERPRISES INC, DBAP 9,387.60 20130423 APPLE COMPUTER INCP 6,884.68 20130423 ASCENSION NETWORK CABLING LLCP 11.97 20130423 AUSTIN AMERICAN STATESMANP 212.50 20130423 BRI LEE MARKETING INCP 373.12 20130423 B&H PHOTO-AUDIO-PRO AUDIOP 309.50 20130423 B&K DELIVERYP 735.00 20130423 RYAN BAILEYP 134.33 20130423 MICHELLE BERLINGERP 63.50 20130423 JERRY BLAKEP 900.00 20130423 BRANDON SCHULTZE

April 2013

P 930.00 20130423 BRENT BRITTAINP 5,222.86 20130423 BUCK'S WHEEL & EQUIPMENT COP 22.00 20130423 JENNIFER CAINP 482.80 20130423 KITA INC, DBAP 32.90 20130423 WILLIAM BRIAN GALLAGHER, DBAP 360.00 20130423 CENTRAL TEXAS COLLEGE DISTRICTP 6,730.00 20130423 MARGARET M CLARK, DBAP 107.10 20130423 CAMILLE CLAYP 591.36 20130423 COMFORT SUITES SEAWORLDP 197.12 20130423 COMFORT SUITES SEAWORLDP 394.24 20130423 COMFORT SUITES SEAWORLDP 394.24 20130423 COMFORT SUITES SEAWORLDP 35.96 20130423 MARIA COOKP 22.24 20130423 KASSIE COOPERP 2,345.00 20130423 SKL ENTERPRISES LLCP 3,000.00 20130423 CORNISH MEDICAL ELECTRONICSP 470.00 20130423 MARK S CRAVENP 480.00 20130423 CROWE'S NEST FARMP 300.00 20130423 DAKTRONICS, INC.P 63.50 20130423 DANNY SANDOVALP 218.94 20130423 DAVIDSON TITLES, INCP 200.00 20130423 ANGELIQUE DEANP 1,880.00 20130423 CITY OF BURNETP 1,231.85 20130423 DELL COMPUTERSP 90.10 20130423 DEMCO INCP 120.00 20130423 DIPLOMA TECHNOLOGIES INCP 885.00 20130423 DONNA DUGONEP 26,830.00 20130423 ESC REGION XIIIP 26.50 20130423 CODY EDWARDSP 36.00 20130423 ELIZABETH GARZONIEP 650.00 20130423 THE FLIPPEN GROUP LLCP 110.00 20130423 FAYE FREGIAP 578.84 20130423 G & K SERVICES INC - AUSTINP 72.49 20130423 GANDER PUBLISHINGP 166.65 20130423 CHRISTINE GILBERTP 78.84 20130423 MALINDA GOLDENP 250.00 20130423 DAMIAN GONZALESP 1,138.16 20130423 GRAINGER INCP 10,823.66 20130423 GREAT AMERICAN OPPORTUNITIESP 30.00 20130423 KAITLIN GRELLEP 6,370.50 20130423 IT'S GREEK TO ME INCP 2,390.64 20130423 HAMPTON INN & SUITES LIVE OAKP 731.00 20130423 KATHY L HARVEYP 134.95 20130423 HEATH SCIENTIFICP 560.00 20130423 GIGI HEERMANSP 390.00 20130423 KEVIN HELMP 150.00 20130423 HERBERT TAYLORP 100.93 20130423 RICHARD HILLP 2,022.26 20130423 DON HISLEP 78.92 20130423 ITWFEG,LLCP 105.72 20130423 GEORGETTE HOLLABAUGHP 72.00 20130423 ERICA HUNTP 30.29 20130423 LINDY ROBINSONP 5.98 20130423 KAITLIN LONSWAYP 26.14 20130423 KATHY SEXTONP 72.00 20130423 JEFF KELLEYP 250.00 20130423 BRADLEY N KENTP 162.78 20130423 LABATT FOOD SERVICEP 50.04 20130423 RAY LANGLOISP 63.65 20130423 LEAPFROG SCHOOLHOUSEP 10.15 20130423 DONNA LINCKEP 90.07 20130423 CHARLES (CHARLIE) LITTLE

April 2013

P 14,400.00 20130423 MEP ENGINEERING INCP 1,175.00 20130423 TRAVISON INC, DBAP 36.00 20130423 JOSEPH MADUNEMEP 63.50 20130423 LINDA MAJORP 450.00 20130423 MARBLE FALLS ISDP 1,227.72 20130423 GARDNER-HOLDITCH INC, DBAP 376.30 20130423 MICKEY KOWLESSARP 7.14 20130423 SHARON MORGANP 18.56 20130423 TAMMY MORROWP 28.90 20130423 MUNICIPAL SERVICES BUREAUP 17.00 20130423 MONICA MUSCATOP 500.00 20130423 DAVID M NEWMANP 300.00 20130423 NORTHWEST HILLS EYE CAREP 75.00 20130423 MICHAEL NORMAN DAYP 75.00 20130423 BRADLEY C MOLOFP 102.21 20130423 TYRONE HAYWOODP 65.00 20130423 MICHAEL (MIKE) E BROWP 159.00 20130423 GEORGE L FLORESP 57.00 20130423 MICHAEL (MIKE) D STUDEBAKERP 75.00 20130423 KEITH R POONWAHP 100.00 20130423 ROY A BOCANEGRAP 135.00 20130423 ANTHONY J RUBIOP 57.00 20130423 RON TREVINOP 135.00 20130423 RICHARD (RICH) B KENDALLP 346.65 20130423 HENRY D VARGASP 75.00 20130423 MICHAEL E TIMMONSP 135.00 20130423 MARK R LINGARDP 201.00 20130423 KENNETH SMITHP 114.00 20130423 HERBERT L BROWNP 67.00 20130423 DANIEL A PRICEP 102.00 20130423 LLOYD JONESP 67.00 20130423 JASON WHITEHEADP 112.77 20130423 GARY A VASEYP 159.00 20130423 CHRISTOPHER R TAYLORP 124.00 20130423 GORDON GLAZEP 75.00 20130423 ALDEN WAYNE AYERSP 50.00 20130423 ANTHONY K NDIKAP 134.00 20130423 HERMAN AYALAP 201.00 20130423 JESSE B AYALAP 271.00 20130423 GUS T LALAU JRP 67.00 20130423 CHRISTOPHER BRENT POSTP 57.00 20130423 HERBERT LAFUENTEP 135.00 20130423 GREG BERGLUNDP 56.11 20130423 GREGORY JOSEPH BELTRAN SRP 75.00 20130423 MICHAEL K GRAYP 90.00 20130423 JAMES R CLEMENTP 67.00 20130423 TIMOTHY LOUIS FLORESP 102.00 20130423 RONALD T FOSTERP 178.87 20130423 JOSE GUERREROP 85.52 20130423 RICHARD T ABOLTP 408.86 20130423 SANTOS REYES IIIP 135.00 20130423 RANDY H MCFADDINP 50.00 20130423 ELIAS BARAHONAP 103.32 20130423 CRISTINA GARCIA JIMENEZP 92.21 20130423 GREYLING A CONNERP 102.00 20130423 DEAN BUCHANANP 279.99 20130423 MICHAEL (MIKE) GANNP 159.00 20130423 QUINN C FOXP 237.00 20130423 STEPHEN G DIBENEDETTOP 204.00 20130423 BENJAMIN MILES QUARLESP 130.00 20130423 JARED RANDALL COATSP 150.00 20130423 SPENSER W CLARK

April 2013

P 625.86 20130423 DERRL (DOC) OHNHEISERP 137.04 20130423 DANA PAULSONP 30.25 20130423 PERMABOUND BOOKSP 521.09 20130423 POCKET NURSEP 532.44 20130423 MITZI POWELLP 620.00 20130423 MEC ASSOC/PRO MED 183 NORTHP 1,954.38 20130423 PRO SERVE ENTERPRISE INCP 7,974.00 20130423 ARCEDIANO INC DBAP 100.00 20130423 UIL MUSIC REGION 26 - CHOIRP 875.00 20130423 RESPONSIVE LEARNING, LPP 420.00 20130423 MICHAEL (MIKE) REYNOLDSP 40,470.00 20130423 RICOH USA INC - DALLASP 414.22 20130423 ROBIN RITTERP 88.50 20130423 OLIVIA RODRIGUEZP 200.00 20130423 RICK RODRIGUEZP 1,271.00 20130423 ROMEO MUSICP 283.86 20130423 RON SHERMANP 8,100.00 20130423 ROPE WORKS INCP 36.00 20130423 MYLES RUSSELLP 60.00 20130423 SAM'S CLUB DIRECTP 124.95 20130423 MARY ELLEN SANTERREP 46.94 20130423 MARYELLEN SANTERREP 150.12 20130423 SARGENT-WELCH LLCP 599.00 20130423 SAY CHEESE PHOTO BOOTHSP 377.87 20130423 SCHOOL HEALTH CORPORATIONP 9,518.92 20130423 SEDGWICKP 400.00 20130423 DONNA SEEP 1,035.66 20130423 LORNA SHEPHERDP 180.00 20130423 SHRMP 5.30 20130423 SPIRIT MONKEY LLCP 81.58 20130423 SPORT SUPPLY GROUP INC, DBAP 46.00 20130423 STRAIT MUSIC COMPANY INCP 114.00 20130423 HEATHER WILLARD, DBAP 1,062.96 20130423 SUPER 8 SAN ANTONIOP 531.48 20130423 SUPER 8 SAN ANTONIOP 531.48 20130423 SUPER 8 SAN ANTONIOP 736.00 20130423 SWEET BERRY FARMS LLCP 16,407.25 20130423 TASB RISK MANAGEMENT FUNDP 270.09 20130423 TEACHER'S DISCOVERYP 130.10 20130423 TEXAS GAS SERVICEP 290.00 20130423 TEXAS LIBRARY ASSOCIATIONP 38.00 20130423 TEXAS LIBRARY ASSOCIATIONP 37.00 20130423 TEXAS LIBRARY ASSOCIATIONP 16.09 20130423 TEXAS TOLLWAYS CSCP 1,338.00 20130423 THOMAS E NIMMONS, DBAP 1,225.00 20130423 WINSTON (KELLY) THOMPSONP 1,873.80 20130423 TOWNE PLACE SUITES SAN ANTONIOP 120.00 20130423 LAWRENCE M EDWARDSP 120.00 20130423 EDWARD O'SHAY GARDENP 840.00 20130423 DANIEL RAY JOHNSONP 750.00 20130423 RICK A MARQUEZP 17,205.44 20130423 TRAVIS COUNTY CONSTABLE PCT 2P 21,756.51 20130423 TRIPLE S PETROLEUM COP 506.00 20130423 TROXELL COMMUNICATIONS INCP 1,120.00 20130423 LINDA DAVIES-SMITHP 495.00 20130423 UNIVERSITY OF DALLASP 495.00 20130423 UNIVERSITY OF TEXASP 100.00 20130423 ESTHER URIBEP 2,045.25 20130423 VARSITY SPIRIT FASHIONS INCP 91.50 20130423 EMILY VERAAP 550.00 20130423 LISA B WALSTONP 490.00 20130423 DAVID WAREHIME

April 2013

P 88.50 20130423 DEBBIE WIELANDP 326.73 20130423 WILLIAM V MACGILL & COMPANYP 50.28 20130423 ASTRID WINKLEPLECKP 103.65 20130423 JENNIFER WOMACKP 245.00 20130423 WORLD AT WORKP 144.00 20130423 ANNA WYDEVENP 12,605.40 20130423 XEROX CORPORATIONP 40.00 20130423 TGSWCDP 180.00 20130423 CCCATP 988.90 20130423 DIRECTORS CHOICE TOUR & TRAVELP 2,192.80 20130423 SPRINGHILL SUITESP 1,250.00 20130423 TEXAS CHRISTIAN UNIVERSITYP 350.00 20130423 VATA/SPATSP 2,350.32 20130423 VOLENTE BEACH INCP 45.00 20130423 ALLEN, BRIANAP 10.40 20130423 ANNA PETRUSICP 40.00 20130423 CARL GARCIAP 45.00 20130423 CHOPLIN, MARCUSP 45.00 20130423 FERRARI, STEPHENP 26.50 20130423 JONATHAN JENNINGSP 32.65 20130423 LAURIE FEATHERSTONP 18.05 20130423 LISA SPRADLINP 17.10 20130423 MELANIE GRIFFINP 45.00 20130423 MILLER, SEANP 2.86 20130423 MIRNA PEREZP 45.00 20130423 MOSS, HALIEP 215.90 20130423 RAVEN BARAIP 9.96 20130423 ROBERT KENNEDYP 45.00 20130423 ROBLES, MARIAP 45.00 20130423 ROMANO, CINDYP 24.15 20130423 SIOBHAN SAVAGEP 45.00 20130423 TORR, COLBYP 2,839.20 20130430 DAVID KYLE BERGERON, DBAP 150.00 20130430 JOY ELAINE ALLENP 52.50 20130430 IRAD ALLENP 408,141.12 20130430 AMERICAN CONSTRUCTORS INCP 7,147.95 20130430 APPLE COMPUTER INCP 47.00 20130430 ARIADNE BURKHARTP 4,178.27 20130430 ATKINS NORTH AMERICA INCP 220.00 20130430 ASHLEY ATKINSONP 420.50 20130430 AUSTIN AUTOMATIC DOOR SOLUTIONP 4,938.15 20130430 AUSTIN ISD ATHLETICSP 44.00 20130430 DAWN AZBILL-SMITHP 342.00 20130430 JEFF LIEBERMAN, DBAP 124.50 20130430 TAMI BEALLP 675.00 20130430 BEHAVIOR ANALYSTS, INCP 99.50 20130430 DEANNA BENTLEYP 689.84 20130430 JUSTYNE BIDDLEP 203.00 20130430 LYNNETTE BLANCHARDP 1,932.09 20130430 BLOCK HOUSE MUDP 510.00 20130430 JASON BOURGEOISP 2,217.60 20130430 HOGENMILLER LLC, DBAP 16.99 20130430 BETH BRYMERP 2,135.92 20130430 RUSSELL BUNDYP 2,050.00 20130430 WILLIAM K CALLAWAYP 680.00 20130430 VICTOR M CASTILLO, DBAP 600.14 20130430 CC CREATIONS LTDP 165.02 20130430 CHARLIE CIERNIAP 93.25 20130430 JOE CICCARELLIP 65.00 20130430 COLLEGE BOARD INSTITUTIONSP 438.00 20130430 JENNIFER COLLINSP 72.00 20130430 JO LYNN CRAWFORD

April 2013

P 16.99 20130430 BRENDA CRUZP 351.14 20130430 CTS CONSOLIDATED TELECOM SVSP 59.67 20130430 TOMMIE HART-DUNLAPP 111,179.15 20130430 DELL COMPUTERSP 130.50 20130430 DEMCO INCP 144.63 20130430 SARAH DICKSONP 70.00 20130430 ESC REGION XIIIP 1,442.73 20130430 ELLIOTT ELECTRIC SUPPLYP 46.20 20130430 DEBORAH EUBANKP 27.50 20130430 RACHEL EUSTICEP 52.50 20130430 JENNIFER FISHERP 49,550.20 20130430 FLEXILE MULTIMEDIA SYSTEMSP 91.32 20130430 G & K SERVICES INC - AUSTINP 187.50 20130430 SUMMER GAINEYP 500.00 20130430 LESLIE GARCIAP 231.02 20130430 ERIN GARNERP 2,000.00 20130430 KATHERINE WILLIAMS GILLEYP 52.50 20130430 GALEN GOODREAUP 377.00 20130430 COLLEEN GREERP 60.00 20130430 KAITLIN GRELLEP 170.00 20130430 MATTHEW GRISSOMP 124.50 20130430 LADONNA HANDCOXP 11.00 20130430 CHRISTINA HARRISONP 3,600.00 20130430 IMPERIAL BUS COMPANY INCP 669.92 20130430 INTERNAL CONTROL SYSTEMS INCP 330.00 20130430 CAMI JENSCHKEP 175.00 20130430 JESSICA HOLLISP 279.12 20130430 JESSICA LUKESP 321.32 20130430 JOE WARRENP 3,689.25 20130430 JOHNSON CONTROLS INCP 3,105.00 20130430 AMANDA LOWREY, DBAP 1,248.00 20130430 LEANDER MIDDLE SCHOOLP 340.00 20130430 LEANDER MIDDLE SCHOOLP 11.00 20130430 LELA HAMMONSP 27.50 20130430 CHRISTOPHER (CHRIS) LINDSAYP 821.16 20130430 LINDA LIPPEP 63.50 20130430 LISA RAYMONDP 11.00 20130430 ZANDRA LOPEZP 11,900.00 20130430 LTR TRAININGP 7,789.76 20130430 MANSION GROVE HOUSE LLCP 600.00 20130430 MARBLE FALLS ISDP 1,227.72 20130430 GARDNER-HOLDITCH INC, DBAP 72.00 20130430 ANITA MARTINP 120.00 20130430 BILLYJON A MCPHAILP 135.00 20130430 JUDITH SWEAZEA, DBAP 325.02 20130430 JULIA MCCOMASP 216.63 20130430 JENNIFER MEYERP 528.00 20130430 LINDA MONTGOMERY, DBAP 2,181.90 20130430 ANDREW MROCZEKP 29.30 20130430 MUNICIPAL SERVICES BUREAUP 75.00 20130430 MTI ENTERPRISES INC, DBAP 1,054.54 20130430 NASCOP 137.96 20130430 NATIONAL CENTER FOR YOUTH ISSUP 450.00 20130430 DAVID M NEWMANP 120.00 20130430 NORMAN BERGERONP 72.75 20130430 RALPH STROMMEP 65.00 20130430 MICHAEL E TIMMONSP 50.00 20130430 PAUL COULBECKP 67.00 20130430 JESSE B AYALAP 67.00 20130430 GUS T LALAU JRP 55.00 20130430 FORREST W DAVISP 50.00 20130430 CLAY JEREMY ADAMSON

April 2013

P 291.49 20130430 RUSTY HICKSP 125.00 20130430 LEE JONESP 125.00 20130430 STEVE BECKERP 125.00 20130430 MIKE MARTINP 334.78 20130430 BERYL E BAILEYP 65.00 20130430 EDWARD PAGLIAIP 1,499.92 20130430 PRECISION CAMERA & VIDEO INCP 2,310.55 20130430 PROF.OF TX FIRE & SAFETY INCP 210.00 20130430 PS PROMOTIONS INCP 37.00 20130430 SHAWNA QUEENP 12,525.00 20130430 ARCEDIANO INC DBAP 3,522.46 20130430 RANDALL ELECTRIC CO INCP 11.00 20130430 DARLA RAYP 9,868.78 20130430 RENAISSANCE AUSTIN HOTELP 1,561.00 20130430 ROCK N P INC, DBAP 675.00 20130430 BARKSDALE ENTERPRISES INC, DBAP 53.00 20130430 VANI RICHTERP 312.00 20130430 RIVERSTAR FARMSP 324.00 20130430 ROUND ROCK SCREEN PRINTING,DBAP 235.50 20130430 ROUSE HIGH BAND BOOSTERSP 175.00 20130430 RUSSELL THOMPSONP 3,750.00 20130430 HERBERT D HOLT, DBAP 7,497.00 20130430 SAM'S CLUB DIRECTP 27.50 20130430 ROSA SANDOVALP 3,799.00 20130430 SCHLITTERBAHN WATERPARK RESORTP 1,310.10 20130430 SCHOLASTIC INCP 200.00 20130430 DONNA SEEP 528.27 20130430 JULIE SIDESP 172.02 20130430 ESTELA SOUTHARDP 10.46 20130430 JAYME SPEXARTHP 425.70 20130430 SPIRIT MONKEY LLCP 1,750.11 20130430 STAR TECH SERVICES LLCP 36.00 20130430 VERONICA (VICKI) STUDSTILLP 25.85 20130430 SULLIVAN SUPPLY SOUTH INCP 1,280.00 20130430 LISA SUTHERLANDP 37.00 20130430 RALENE GIDEONP 150.00 20130430 TASO AUSTIN CHAPTER SOFTBALLP 519.45 20130430 TAYLOR DAILY PRESSP 5,580.43 20130430 TCI TIRE CENTER LLCP 215.00 20130430 TEXAS EDUCATION NEWSP 1,466.20 20130430 TEXAS GAS SERVICEP 3.87 20130430 TEXAS TOLLWAYS CSCP 10,195.00 20130430 JGC TENNIS INC, DBAP 375.00 20130430 GRACE JORDANP 4,928.96 20130430 TRAVIS COUNTY WCID #17P 691.00 20130430 TROXELL COMMUNICATIONS INCP 800.00 20130430 JIM SPANNP 4,092.36 20130430 UNIVERSITY OF TEXAS (UIL)P 500.00 20130430 LISA B WALSTONP 27.50 20130430 WANDA BEARDP 200.00 20130430 CAROLE E WEITZELP 764.50 20130430 WESTON SOLUTIONS INCP 3,060.75 20130430 WILLIAMSON COUNTY AUDITOR'SP 11.00 20130430 JENNIFER WOODP 915.00 20130430 WORTHINGTON CONTRACT FURNITUREP 1,718.61 20130430 XEROX CORPORATIONP 25,705.03 20130430 XEROX CORPORATIONP 15.45 20130430 LORI YOUNGGRENP 2,055.00 20130430 TEXAS ASSOCIATION OFP 375.00 20130430 CHAMPIONSHIP DEBATE GROUPP 1,087.69 20130430 DIRECTORS CHOICE TOUR & TRAVELP 3,445.00 20130430 HOLIDAYS 'N TRAVEL

April 2013

P 2,180.00 20130430 HOLIDAYS 'N TRAVELP 1,995.00 20130430 HOLIDAYS 'N TRAVELP 4,517.00 20130430 HOLIDAYS 'N TRAVELP 390.00 20130430 HOLIDAYS 'N TRAVELP 1,505.00 20130430 HOLIDAYS 'N TRAVELP 150.00 20130430 TEXAS GIRLS COACHES ASSNP 2,550.50 20130430 SIX FLAGS FIESTA TEXASP 169.59 20130430 DEBBIE RINKEVICHP 3.00 20130430 IRIS WONGP 16.32 20130430 KRISTEN ACOSTAP 7.04 20130430 SHERI MCKIMP 17.32 20130430 ZAIB HUSAINP 870.58 20130412 DEBORAH B LANGEHENNIGP 152.50 20130412 HILL COUNTRY FAMILY YMCAP 389.98 20130412 TEXAS GUARANTEEDP 233.62 20130412 TREASURER OF VIRGINIAP 20.56 20130412 U S DEPARTMENT OF EDUCATIONP 870.58 20130426 DEBORAH B LANGEHENNIGP 152.50 20130426 HILL COUNTRY FAMILY YMCAP 370.55 20130426 TEXAS GUARANTEEDP 233.62 20130426 TREASURER OF VIRGINIAP 60.23 20130426 U S DEPARTMENT OF EDUCATIONP 400.00 20130425 ACT * HOUSTON - AT DALLASP 12,638.00 20130425 DEBORAH B LANGEHENNIGP 525.00 20130425 ESC REGION XIP 848.92 20130425 ESC REGION XIIIP 67.89 20130425 FCSTATP 1,069.28 20130425 GENWORTH LIFE INSURANCE COP 6,277.00 20130425 HILL COUNTRY FAMILY YMCAP 291.00 20130425 LEANDER EDUC EXCELLENCE FDNP 280.00 20130425 MARY K VIEGELAHNP 220.71 20130425 NYS HIGHER EDUC SERVICES CORPP 441.56 20130425 PERFORMANT RECOVERY INC.P 3,291.67 20130425 TEXAS GUARANTEEDP 375.00 20130425 TEXAS GUARANTEED TUITION PLANP 1,736.13 20130425 TEXAS STATE TEACHERS ASSOCP 6,580.00 20130425 TEXAS TEACHERSP 1,050.00 20130425 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130425 TX INDUSTRIAL VOCATIONAL ASSOCP 428.89 20130425 U S DEPARTMENT OF EDUCATIONP 696.90 20130425 UNITED STATES TREASURYP 13,246.23 20130409 AL CLAWSON DISPOSAL, INCP 7,580.00 20130409 QUICK GLASS SERVICE, LP, DBAP 11,569.81 20130409 ADVANCED FILTRATION SYSTEM LPP 2,038.83 20130409 SPORT SUPPLY GROUP INC, DBAP 3,517.89 20130409 SCHOOL SPECIALTY INCP 366.79 20130409 VISUAL PERFORMANCE INC, DBAP 4,409.86 20130416 ADVANCED FILTRATION SYSTEM LPP 5,148.00 20130416 ATHLETIC SUPPLY INCP 1,563.17 20130416 DELTA EDUCATION INCP 1,112.14 20130416 FLINN SCIENTIFIC INCP 1,019.75 20130416 GALE / CENGAGE LEARNINGP 724.00 20130416 COSA, INC, DBAP 915.19 20130416 SCHOOL SPECIALTY INCP 1,025.96 20130423 CAROLINA BIOLOGICAL SUPPLY COP 4,494.86 20130423 COMMUNITY ACTION INC CENTRL TXP 3,229.80 20130423 FLINN SCIENTIFIC INCP 2,866.35 20130423 GALE / CENGAGE LEARNINGP 436.63 20130423 SPECTRUM CORPORATION INCP 6,566.57 20130423 STAR SHUTTLE INCP 314.00 20130430 QUICK GLASS SERVICE, LP, DBAP 8,103.43 20130430 ADVANCED FILTRATION SYSTEM LP

April 2013

P 10,471.00 20130430 FIRE & ACCESS CONTROL SYSTEMSP 5,261.00 20130430 TEJAS ELEVATOR COMPANY INCP 157.54 20130430 VISUAL PERFORMANCE INC, DBAP 1,925.53 20130412 OFFICE OF ATTORNEY GENERALP 1,923.68 20130426 OFFICE OF ATTORNEY GENERALP 14,135.73 20130425 OFFICE OF ATTORNEY GENERALV (200.00) 20130409 CEDAR PARK MIDDLE SCHOOLV (34.36) 20130416 SAMANTHA THOMSONV (283.26) 20130416 FLOYD'S GLASS COMPANYV (150.00) 20130416 CHAD ALDRICHV (145.00) 20130416 JENIFER (JEN) HARDYV (55.00) 20130409 CHRISTINE GILBERTV (300.00) 20130409 VARSITY SPIRITV 731.00 20130409 KATHLEEN HARVEYV (731.00) 20130423 KATHLEEN HARVEYV 178.75 20130409 PRISCILLA ANN LESTERV (178.75) 20130416 PRISCILLA ANN LESTERV 5.30 20130409 IDEAS IN COLOR LLC, DBAV (5.30) 20130423 IDEAS IN COLOR LLC, DBAV 3,081.12 20130409 TEXFLEC 2013V (3,081.12) 20130416 TEXFLEC 2013V 18.05 20130409 LAKEISHA SPRADINV (18.05) 20130430 LAKEISHA SPRADINV 1,009.84 20130423 JUSTYNE BIDDLEV (1,009.84) 20130430 JUSTYNE BIDDLEV 63.50 20130423 LINDA RAYMONDV (63.50) 20130430 LINDA RAYMONDV 100.00 20130423 ALEXIS MARIE RANGELV (100.00) 20130430 ALEXIS MARIE RANGELV 135.50 20130423 ANDRES FAUDOAV (135.50) 20130430 ANDRES FAUDOAV 100.00 20130423 BRIDGETTE ISAACV (100.00) 20130430 BRIDGETTE ISAACV 170.00 20130423 CABRINA JEFFERSONV (170.00) 20130430 CABRINA JEFFERSONV 48.00 20130423 CHYNA BROWNV (48.00) 20130430 CHYNA BROWNV 100.00 20130423 DESTINY HARRISV (100.00) 20130430 DESTINY HARRISV 100.00 20130423 ERICA MUTIIV (100.00) 20130430 ERICA MUTIIV 100.00 20130423 GRACIE SALINASV (100.00) 20130430 GRACIE SALINASV 100.00 20130423 LAURYN SAGE LOPEZV (100.00) 20130430 LAURYN SAGE LOPEZV 100.00 20130423 LEILT GHIONV (100.00) 20130430 LEILT GHIONV 100.00 20130423 MISTY VALENCIAV (100.00) 20130430 MISTY VALENCIAV 100.00 20130423 ORIANNA NELSONV (100.00) 20130430 ORIANNA NELSONV 100.00 20130423 PAOLA ARELLANO (LOPEZ)V (100.00) 20130430 PAOLA ARELLANO (LOPEZ)V 100.00 20130423 SKY COLMENEROV (100.00) 20130430 SKY COLMENEROV 100.00 20130423 STEPHANIE REYESV (100.00) 20130430 STEPHANIE REYESV 170.00 20130423 TABITHA CRAXTONV (170.00) 20130430 TABITHA CRAXTONV 100.00 20130423 VICTORIA VALLOV (100.00) 20130430 VICTORIA VALLO

May 2013

PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 100.00 20130508 TAEA REGION 13P 10,087.50 20130507 CITY OF CEDAR PARKP 18,157.00 20130507 CITY OF LEANDERP 53.29 20130507 JENNIFER ABRAMSONP 1,386.66 20130507 ACADEMIC THERAPY PUBL INC, DBAP 1,373.90 20130507 ALARM CENTER INCP 225.91 20130507 TEXAS ENTERPRISES INC, DBAP 17.90 20130507 SUSAN M ANDERSONP 118.32 20130507 BARBARA ANDERSONP 8,518.00 20130507 APPLE COMPUTER INCP 120.00 20130507 APPLETREE ANSWERS PROFESSIONALP 57.44 20130507 APPLIED PRACTICE, LTDP 330.00 20130507 ASHLEY ATKINSONP 96.36 20130507 AUSTIN AMERICAN-STATESMANP 540.80 20130507 BRI LEE MARKETING INCP 518.78 20130507 AUSTIN ISD ATHLETICSP 480.00 20130507 MICHAEL FOUX, DBAP 88.84 20130507 ZAIDA AVILAP 420.00 20130507 B&C TROPHIESP 192.40 20130507 B&K DELIVERYP 21.00 20130507 BARNES & NOBLE LAKELINEP 32.23 20130507 SHANNON BAUMANNP 17.95 20130507 RONNY BELLP 299.12 20130507 BENNY BELLOP 3,500.00 20130507 BENCHMARK 4 EXCELLENCEP 74.05 20130507 MICHELLE BERLINGERP 1,264.77 20130507 BESTLINE COMMUNICATIONP 510.51 20130507 BETH ESPINOSAP 1,025.00 20130507 JOHN LUCAS MILLERP 42.12 20130507 NOLAN BIRDP 971.49 20130507 BOUND TO STAY BOUND BOOKSP 525.00 20130507 JASON BOURGEOISP 120.00 20130507 RONALD A BOWKER, DBAP 16.52 20130507 MICHELE BREEDENP 214.80 20130507 BRENDA SPECKP 4,039.20 20130507 BACK AND 4TH LLC, DBAP 192.27 20130507 LISA BRITTAINP 378.21 20130507 JULIE BROOKSP 75.12 20130507 KELLI BROWNP 346.57 20130507 BUCK'S WHEEL & EQUIPMENT COP 24.45 20130507 EMILY LAICH BURATTIP 938.85 20130507 BURMAX COMPANY INCP 27.03 20130507 JENNIFER CAINP 495.75 20130507 BECKY CALZADAP 66.92 20130507 CAMBIUM LEARNING INCP 1,140.00 20130507 CAMP INVENTIONP 51.10 20130507 LYNN CAMPBELLP 23.87 20130507 BETTY CAMPOYP 60.67 20130507 ALICIA CARLISLEP 62.84 20130507 KITA INC, DBAP 94.86 20130507 ALEX CASIANOP 55.28 20130507 SEBASTIAN CASTROP 19.75 20130507 WILLIAM BRIAN GALLAGHER, DBAP 14,419.72 20130507 CENTEX IEC INCP 1,058.57 20130507 CENTRAL TEXAS AUTISM CENTERP 1,798.50 20130507 CENTRAL TX PARAMEDICAL ADMINP 2,750.00 20130507 MARTIN J CIRKIEL, DBAP 64,030.68 20130507 CITY OF AUSTIN UTILITIESP 1,360.00 20130507 MARGARET M CLARK, DBAP 12.85 20130507 CAMILLE CLAY

May 2013

P 7,814.00 20130507 COLIBRI SYSTEM NORTH AMERICAP 55.34 20130507 FEDERICO COLLAZOP 52.50 20130507 JENNIFER COLLINSP 1,977.00 20130507 COMMUNICATION BY HAND LLCP 400.00 20130507 DARRELL COOPERP 170.85 20130507 LINDA COURTNEYP 307.08 20130507 KATHY CROSBYP 197.50 20130507 CSD BUSINESS OFFICEP 250.36 20130507 CTS CONSOLIDATED TELECOM SVSP 72.27 20130507 DAWN DAVISP 74.56 20130507 MICHELLE DAVISP 200.00 20130507 RACHEL DEATONP 347.32 20130507 DELANEY EDUCATIONAL ENTERPRISEP 87,765.39 20130507 DELL COMPUTERSP 301.51 20130507 DHL EXPRESS (USA) INC.P 112.25 20130507 SARAH DICKSONP 215.55 20130507 ANNE DILWORTHP 57.43 20130507 JENNIFER DIXONP 427.25 20130507 KRIS DOTENP 317.50 20130507 LAUREL DUNNP 2,846.45 20130507 ESC REGION XIIIP 72.62 20130507 CODY EDWARDSP 42.33 20130507 ERICA ELLNERP 1,893.75 20130507 ENET SOLUTIONS LLCP 69.26 20130507 JENNIFER ESPINOZAP 52.56 20130507 ETA /CUISENAIREP 83.79 20130507 KELLY FAWVERP 6.79 20130507 FEDEXP 54.88 20130507 JONI FIELDSP 20,100.00 20130507 FLEXILE MULTIMEDIA SYSTEMSP 607.69 20130507 FOLLETT SOFTWARE COMPANY INCP 144.00 20130507 FRANCINE ERICKSONP 86.20 20130507 G & K SERVICES INC - AUSTINP 53.86 20130507 GEORGE FRIASP 330.78 20130507 GRAINGER INCP 75.28 20130507 KIMBERLY GREERP 8,124.68 20130507 IT'S GREEK TO ME INCP 61.20 20130507 EVA M GUARDIOLAP 111.84 20130507 TRUDY HAASP 126.99 20130507 BONNIE HAHNP 20.09 20130507 KATHRYN HANNAHP 48.76 20130507 ED HARPERP 10.07 20130507 ANDREW HARTWICKP 43.96 20130507 RUBY HERNANDEZP 1,320.00 20130507 HHRP HARRIS COMPANY LLCP 1,122.00 20130507 HILLYARD INC - SAN ANTONIOP 385.86 20130507 HOLLY BRONSTADP 12.19 20130507 DAWN HOTTINGERP 244.49 20130507 VICKIE HOUKP 1,060.00 20130507 INTERNAL CONTROL SYSTEMS INCP 132.00 20130507 INTERNATIONAL BACCALAUREATEP 445.00 20130507 IPEVOP 295.23 20130507 ADRIANN IVEYP 76.25 20130507 J W PEPPER & SON INCP 83.13 20130507 LINDY ROBINSONP 45.54 20130507 JASON JOHNSTONP 150.00 20130507 MATTHEW RYAN JOHNSTONEP 133.93 20130507 CYNTHIA KAWEJSZAP 385.86 20130507 CARA KEETONP 107.67 20130507 LAKESHORE LEARNING MATERIALSP 4.90 20130507 COLETTE LAUP 560.00 20130507 WAYNE LAURITZEN

May 2013

P 60.81 20130507 LEARNING ZONEP 107.97 20130507 LOLA SUSAN LEWISP 29.95 20130507 LIBRARY VIDEO COMPANYP 2,850.00 20130507 LIQUID ENVIRONMENTAL SOLP 76.91 20130507 CHARLES (CHARLIE) LITTLEP 88.54 20130507 SHANNON LOMBARDOP 679.43 20130507 LONE STAR OFFICE SOLUTIONSP 72.00 20130507 ESMERALDA LOPEZP 1,640.00 20130507 LOUNGE 4 EVENTS LLCP 111.03 20130507 REBEKAH LOVEP 347.10 20130507 M E SHARPE INC PUBLISHERP 193.29 20130507 MOISES MAGANAP 120.00 20130507 SUZY MAHONEYP 320.00 20130507 MARGE KRETSCHMAR SEWING SVSP 385.86 20130507 DOROTHY MARINSKIP 76.81 20130507 SUZIE MARKSBURYP 22.85 20130507 ROBIN MARTINEZP 128.00 20130507 SUE MASONP 46.46 20130507 CARA MASSEYP 150.00 20130507 BILLYJON A MCPHAILP 120.00 20130507 BRADLEY CHARLES ROWLANDP 150.00 20130507 DAVID HUMMELP 1,058.28 20130507 JUDITH SWEAZEA, DBAP 100.00 20130507 MARY WINGO MCCAFFITYP 44.73 20130507 JENNIFER MCCARTNEYP 45.85 20130507 GIDEON MCCLUREP 8,950.00 20130507 ALAN M. MCGRAW ATTORNEYP 102.51 20130507 DEBI MCNIFFP 106.08 20130507 MELISSA GITLINP 60.49 20130507 TAMMY MORROWP 30.73 20130507 MUNICIPAL SERVICES BUREAUP 186.35 20130507 MUSIC PRODUCT INCP 25.40 20130507 LISA NAPPERP 3,240.00 20130507 NCA SUMMER CAMPSP 93.75 20130507 CAROLINE NELSONP 200.00 20130507 DAVID M NEWMANP 74.41 20130507 AMY NICHOLSP 83.84 20130507 SHELLEY NORTONP 55.38 20130507 OXFORD UNIVERSITY PRESS INCP 68.90 20130507 MARK PACEP 85.00 20130507 KATHY PALOMOP 56.92 20130507 PEARL PEREZP 2,044.94 20130507 PERMABOUND BOOKSP 42.94 20130507 JAN PETTIBONEP 59.62 20130507 CHRISTIE PFENNINGERP 109,267.25 20130507 PFLUGER ASSOCIATES ARCHITECTSP 300.00 20130507 POCKET NURSEP 385.86 20130507 KIM POHLP 40.24 20130507 AMY POKORNEYP 359.91 20130507 DAMITA (DEE) PORTERP 34.17 20130507 MICKY PORTERP 293.60 20130507 BRAD POSEYP 21.17 20130507 MATT PRAUSEP 689.98 20130507 PRESTWICK HOUSE, INC.P 3,094.95 20130507 PROF.OF TX FIRE & SAFETY INCP 80.00 20130507 MEC ASSOC/PRO MED 183 NORTHP 6,396.71 20130507 PRO SERVE ENTERPRISE INCP 510.40 20130507 PS PROMOTIONS INCP 5,643.00 20130507 ARCEDIANO INC DBAP 3,740.00 20130507 RABA KISTNER CONSULTANTS INCP 177.48 20130507 RANDALL ELECTRIC CO INCP 50.00 20130507 DARLA RAY

May 2013

P 150.00 20130507 VISTA RIDGE GOLF BOOSTER CLUBP 23,855.25 20130507 RICOH USA INC - 14848P 83.28 20130507 ROBIN RITTERP 214.82 20130507 PAULETTE RODRIGUEZP 53.55 20130507 RUDY RODRIQUEZP 108.83 20130507 NESHMAYDA ROJASP 144.00 20130507 RONDA PHILLIPSP 230.61 20130507 CHRIS ROSSP 92.72 20130507 STEVEN RUSSELLP 110.00 20130507 SAFESITE INCP 112.66 20130507 JANE SCHENCKP 221.94 20130507 SCHOOL HEALTH CORPORATIONP 92.72 20130507 ELAINE S SCOTTP 200.00 20130507 DONNA SEEP 23.26 20130507 LORNA SHEPHERDP 63.50 20130507 DIANNA SIMONSP 8.42 20130507 JEREMY SMITHP 60.08 20130507 MARY ALICE SMITHP 219.00 20130507 SOCIEDAD HONORARIA HISPáNICAP 189.16 20130507 VERONICA SOPHERP 9.69 20130507 JOSIE SOTOP 185.00 20130507 TERRY SAMFORD, DBAP 24.50 20130507 SARAH SPRADLINGP 450.00 20130507 KIMBERLY STAPLETONP 85.58 20130507 JACK STEPHANP 79.76 20130507 JENNIFER STEWARTP 52.12 20130507 JOANN STILLMANP 1,186.04 20130507 WILL STREITP 85.50 20130507 HEATHER WILLARD, DBAP 1,105.37 20130507 SUSAN ANDERSONP 424.60 20130507 ASHLEY SWINDLEP 45.19 20130507 JOYCE TAMEZP 250.00 20130507 TASB INCP 50.00 20130507 TASO AUSTIN CHAPTER SOFTBALLP 75.00 20130507 TEXAS ASSOCIATION OFP 813.00 20130507 TEXAS DEPT OF PUBLIC SAFETYP 583.00 20130507 TEXAS FCCLAP 15.69 20130507 TEXAS TOLLWAYS CSCP 135.00 20130507 WINSTON (KELLY) THOMPSONP 29.96 20130507 SAMANTHA THOMSONP 300.00 20130507 TMEA REGION 26 BANDP 850.00 20130507 FLIBSP 215.22 20130507 JEREMY TRIMBLEP 45,880.15 20130507 TRIPLE S PETROLEUM COP 320.44 20130507 KAREN TURNERP 300.00 20130507 TWIN CREEKS COUNTRY CLUBP 600.00 20130507 U.S. BANK - CM-9690P 5,558.75 20130507 ULINEP 2,756.40 20130507 UNIVERSITY OF TEXAS (UIL)P 149.00 20130507 V-QUEST OFFICE MACHINESP 150.00 20130507 BARBARA VAN HORNP 690.87 20130507 SUZANNE VILLALPANDOP 50.49 20130507 KELLI VITOP 29.91 20130507 MELLISSA WALLACEP 63,392.82 20130507 WALSH ANDERSON BROWNP 150.00 20130507 LISA B WALSTONP 70.00 20130507 DAVID WAREHIMEP 2,140.56 20130507 WELDON,WILLIAMS & LICK INC.P 25,833.60 20130507 WESTERN PAPER COMPANY INCP 207.01 20130507 MALISSA WHEELERP 144.00 20130507 TERRI WHITEP 24.77 20130507 WILLIAM PRICE

May 2013

P 122.00 20130507 WILLIAMSON COUNTY MUSEUMP 2,129.21 20130507 WILLIAMSON-TRAVIS CO MUD 1P 101.29 20130507 JENNIFER WILSONP 29.78 20130507 JILL WITTP 44.78 20130507 ANNA WYDEVENP 2,545.14 20130507 XEROX CORPORATIONP 31.55 20130507 MARTIN YOUNGP 10.61 20130507 CORINNE ZEITZP 1,660.00 20130507 CASIEP 400.00 20130507 FORBES MIDDLE SCHOOLP 2,440.00 20130507 SKILLSUSA TEXASP 5,205.00 20130507 UIL REGION IVP 1,520.91 20130507 SIX FLAGS FIESTA TEXASP 75.00 20130507 ALEMAN, JESSYKAHP 96.00 20130507 ALEXIS SAVEDRAP 78.00 20130507 ALGHRIAFY, NIKP 72.00 20130507 ANDERSON, JAREDP 102.00 20130507 ASHLEY BIRDWELLP 30.00 20130507 ASHLEY HOWARDP 57.00 20130507 BAIRD, CALEBP 72.00 20130507 BILDERBACK, STEPHANIEP 111.00 20130507 BRIANNA BURKP 51.00 20130507 BRUCE, JACKSONP 39.00 20130507 BUCHANAN, BLAKEP 108.00 20130507 CALEB MOOREP 60.00 20130507 CHADWICK, TIMP 75.00 20130507 CLARISSA GONZALESP 63.00 20130507 COCHRAN, AUTUMNP 30.00 20130507 CORTEICE BROWNP 27.00 20130507 CRISTIAN SANTOYOP 102.00 20130507 CRUZ, MARYSOLP 15.00 20130507 DICLA LOPEZP 102.00 20130507 DUNCAN, KRYSTALP 111.00 20130507 EMILEE SMITHP 96.00 20130507 FORSTER, SHAYLAP 102.00 20130507 GIVENS, BENP 78.00 20130507 GONZALES, ADREANP 93.00 20130507 GREEN, PAYTONP 60.00 20130507 HARDISON, ZACHARIAHP 48.00 20130507 HIGGINS, PEYTONP 48.00 20130507 HILARIO, ROSAP 26.80 20130507 HILARY BLOHOWICKP 54.00 20130507 HO, ERIKAP 99.00 20130507 HOGAN, TYLERP 48.00 20130507 INGRAM, PATRIKP 13.50 20130507 JOSE FIERROP 111.00 20130507 JOVANICA GOMEZP 111.00 20130507 JULIANNA VILLAREALP 81.00 20130507 KING, SHINAEP 42.00 20130507 KOLLARS, ALLEGRAP 72.00 20130507 LEVINE, JAREDP 57.00 20130507 LEWIS, CAMERONP 102.00 20130507 LOWDEN, BENP 66.00 20130507 MANCILLAS, HUMBERTOP 102.00 20130507 MARISA CONROYP 15.00 20130507 MARYLEE ORLANDOP 27.00 20130507 MCKEAND, JEFFREYP 45.00 20130507 MORFIN, BIANCAP 60.00 20130507 NAVA, IRVINP 102.00 20130507 PARKER, TONYP 45.00 20130507 PATE, JONATHONP 57.00 20130507 PENA, ELIAS

May 2013

P 18.00 20130507 REBECCA MCNABBP 30.00 20130507 SHANNON SLUSSP 90.00 20130507 SUSUNKEWA, MAYAP 9.00 20130507 TRACEY LIVESAYP 93.00 20130507 VARGA, EMMAP 60.00 20130507 VEGA, JESSEP 42.00 20130507 VOSSLER, AARONP 60.00 20130507 WELDON, ZACHARYP 96.00 20130507 WILKINS, JEREMIAHP 30.00 20130507 YESENIA RODRIGUEZP 20,354.55 20130514 ALLIED WASTE SERVICES #843P 795.00 20130514 ACOM SOLUTIONS INCP 1,277.60 20130514 AFFORDABLE EQUIPMENTP 115.50 20130514 IRAD ALLENP 310.09 20130514 TEXAS ENTERPRISES INC, DBAP 78.85 20130514 OLGA ALICIA ALVARADOP 5,672.00 20130514 APPLE COMPUTER INCP 190.29 20130514 APPLIED PRACTICE, LTDP 26,711.06 20130514 ATKINS NORTH AMERICA INCP 440.00 20130514 ASHLEY ATKINSONP 7,471.80 20130514 AT&TP 12.54 20130514 AUSTIN AMERICAN STATESMANP 13,368.75 20130514 AUSTIN COUNTRY CLUBP 94.75 20130514 AUSTIN PLASTICS & SUPPLY INCP 121.14 20130514 B&H PHOTO-AUDIO-PRO AUDIOP 9,395.49 20130514 BALFOURP 29.48 20130514 FELIX BARNHARTP 57.53 20130514 KARLA BARTHP 101.24 20130514 SUE BEHMP 100.00 20130514 LA TANYA BELLP 289.12 20130514 KIM BLANDP 42.84 20130514 ROBIN BRADYP 14.99 20130514 BOB BROTHERSP 153.61 20130514 SANDRA BROUSSARDP 6,420.00 20130514 TERESA MARIE STOVER, DBAP 81.09 20130514 JENNIFER BRUCEP 1,996.80 20130514 BUCK'S WHEEL & EQUIPMENT COP 64.26 20130514 CHRISTINE BURCHP 98.89 20130514 DANA BURNSP 36.62 20130514 MARLA BUSCHP 177.18 20130514 DEANA CADYP 62.07 20130514 CAROLE CALDERP 56.15 20130514 VERONICA CALDWELLP 26.52 20130514 KATIE CALLAGHANP 161.62 20130514 BECKY CALZADAP 150.00 20130514 ANDREA CAMACHOP 12.34 20130514 HOLLY CARDWELLP 593.00 20130514 CC CREATIONS LTDP 29.38 20130514 APRIL CHAUVETTEP 189.10 20130514 CHERYL FREEMANP 38.00 20130514 BETH CHINDERLEP 627.40 20130514 CINTAS FIRST AID & SAFETYP 41,845.24 20130514 CITY OF AUSTIN UTILITIESP 50.00 20130514 ANDRE CLARKP 1,550.00 20130514 MARGARET M CLARK, DBAP 5,365.45 20130514 CLIMATE SOLUTIONS, LLCP 1,165.00 20130514 VALLEY MUSIC LLCP 47.94 20130514 MARIA COOKP 35.29 20130514 JANIE MARIE COOKP 75.53 20130514 GREG COWLESP 85.53 20130514 ULLI CRANEP 762.04 20130514 DAVIDSON TITLES, INC

May 2013

P 42.84 20130514 NIKKI L DEL BARTOP 112.66 20130514 ABIGAIL (ABBY) DELEHANTYP 4,117.63 20130514 DELL COMPUTERSP 57.53 20130514 TINA DOZIERP 130.02 20130514 JOE DUFFIELDP 405.00 20130514 DONNA DUGONEP 98.23 20130514 LUCY DUNNEHOOP 53.55 20130514 AMY ECKERTP 43.96 20130514 TASHIA E ELLINGTONP 48.25 20130514 KELLY ELLIOTTP 47.63 20130514 REGINA ERWINP 17,925.00 20130514 FRED J MILLER INCP 68.14 20130514 NORMA FREIMARKP 79.56 20130514 TARA FUSILIERP 250.00 20130514 SUMMER GAINEYP 33.86 20130514 JUANA M GARCIA-VASO CANOVAP 132.24 20130514 DENISE GEIGERP 210.94 20130514 GREGORY GLOVERP 43.86 20130514 JACQUIE GOGGINP 10,835.15 20130514 SANTA BARBARA TRANS CORP, DBAP 162.80 20130514 GALEN GOODREAUP 760.16 20130514 DENISE GREENE-MCCLENDONP 30.00 20130514 KAITLIN GRELLEP 433.02 20130514 IT'S GREEK TO ME INCP 2,000.00 20130514 JOHN YARBOROUGH, DBAP 45.19 20130514 NOHEMI GUZMANP 19.58 20130514 DIANA HALEP 250.00 20130514 STACEY HARMONP 92.11 20130514 MICHAEL D HENRYP 100.00 20130514 HENRY MIDDLE SCHOOLP 792.00 20130514 ACADEMIC THERAPY PUBL INC, DBAP 103.12 20130514 LAURA HILLIARDP 75.00 20130514 HILLJE MUSIC CENTERP 157.74 20130514 GEORGETTE HOLLABAUGHP 100.06 20130514 ANGELA HOLLINGSWORTHP 55.69 20130514 LISA HOLMESP 540.00 20130514 HOSA-TEXASP 1,275.00 20130514 IMPERIAL BUS COMPANY INCP 1,608.30 20130514 INLINGUAP 220.00 20130514 INTERNAL CONTROL SYSTEMS INCP 28.00 20130514 J W PEPPER & SON INCP 3,836.00 20130514 JASPER ENGINES & TRANSMISSIONSP 104.00 20130514 JOHN DEMADO, DBAP 577.50 20130514 JOHNSON OIL COMPANYP 25.76 20130514 LINDA JOHNSTONP 330.00 20130514 LINDSEY KALBP 644.67 20130514 KANDICE DINGP 61.61 20130514 SHEILA KELLEP 53.75 20130514 GISELLE KELLOUGHP 48.81 20130514 MARY ANN KLUGAP 778.63 20130514 LA QUINTA SAN ANTONIOP 188.98 20130514 LABATT FOOD SERVICEP 116.94 20130514 SHARON LANDRYP 194.31 20130514 RAY LANGLOISP 20.81 20130514 LINDA LANGLOISP 331.66 20130514 WAYNE LAURITZENP 21.11 20130514 JESSICA LEBLONDP 812.50 20130514 PRISCILLA ANN LESTERP 14.95 20130514 LIBRARY VIDEO COMPANYP 7.85 20130514 DONNA LINCKEP 100.00 20130514 FRANK LINENBERGERP 34.99 20130514 LISA SHELTON

May 2013

P 377.09 20130514 BETHANY LOVELLP 95.00 20130514 V J LOWRANCE JRP 99.71 20130514 KIM LUMLEYP 30.29 20130514 MELISSA MADDOXP 73.80 20130514 ALEX MARTINP 16.73 20130514 SAMANTHA MARTINEZP 125.00 20130514 KAREN GRINSTEADP 120.00 20130514 TIMOTHY MABREYP 2,464.80 20130514 JUDITH SWEAZEA, DBAP 51.00 20130514 CYNTHIA MCCLUREP 31.93 20130514 JULIA MCCOMASP 21.88 20130514 LIVIA MCELHANEYP 128.01 20130514 CLAIRE MCKAYP 112.46 20130514 KELLY MCMAHANP 172.38 20130514 TERI MENDEZP 39.27 20130514 LESLIE MICUSP 171.62 20130514 GREG MILLENP 95.98 20130514 MARIA S MORAP 5.13 20130514 MUNICIPAL SERVICES BUREAUP 1,079.23 20130514 N J MALIN & ASSOCIATES LPP 8.21 20130514 AMY NAPIERP 2,895.00 20130514 NCA SUMMER CAMPSP 46.41 20130514 SUSAN NEILP 120.00 20130514 DANNA NELSONP 16.47 20130514 BARBARA NORMANP 75.00 20130514 MICHAEL NORMAN DAYP 75.00 20130514 BRADLEY C MOLOFP 62.00 20130514 RICK W MILLERP 56.10 20130514 WILBURN GENE HAWKINSP 134.20 20130514 KENNETH JAMES MILLERP 150.00 20130514 JACK W RUSSP 62.00 20130514 SCOTT SMITHP 134.00 20130514 JOHN WILLIAM WILSON IIIP 112.00 20130514 HENRY ROBERTSONP 102.00 20130514 JAMES L ULMERP 12.00 20130514 VERONICA SALCIDO HOWARDP 75.00 20130514 LARRY C SMITHP 75.00 20130514 ARTURO MARTINEZP 150.00 20130514 BRIAN D GARBACCIOP 130.00 20130514 GUS T LALAU JRP 134.00 20130514 CHRISTOPHER BRENT POSTP 102.00 20130514 HERBERT LAFUENTEP 92.00 20130514 AMANDA HIBBS-RODRIGUEZP 56.60 20130514 GREGORY JOSEPH BELTRAN SRP 75.00 20130514 LIONEL J ZACHERYP 128.60 20130514 SAVINO P JARAMILLOP 67.60 20130514 RUBEN G DEESP 62.00 20130514 RAYMOND (RAY) LEE JOHNSON IIIP 92.00 20130514 MICHAEL (MIKE) GANNP 150.00 20130514 TINASHE KUPENGA-MAPOSAP 75.00 20130514 SINAN TIGUNP 230.00 20130514 MARIO NAVAP 90.30 20130514 MARC A RICHARDSONP 90.30 20130514 GREGORY DISMUKEP 61.00 20130514 VERNON CAVANAUGHP 60.00 20130514 BENJAMIN WINCHESTER MILLERP 100.00 20130514 KEITH CRABILLP 145.51 20130514 ROMAN BALIGADP 118.00 20130514 SEAN HILEMANP 133.30 20130514 KEVIN KLOSP 69.98 20130514 RUBEN SANCHEZP 129.97 20130514 BURRELL WILLIAMS

May 2013

P 100.00 20130514 ANFERNEE ARAZOZAP 119.98 20130514 STEFAN ICENOGLEP 90.84 20130514 PAMELA O'MARYP 240.00 20130514 ON SITE SERVICESP 16,000.00 20130514 PASCO BROKERAGE INCP 50.00 20130514 KATHERINE LEE PAYTONP 101.24 20130514 DEANNA PHILLIPSP 524.85 20130514 MELINDA PRATHERP 45.84 20130514 PRAXAIR DISTRIBUTION INCP 3,865.55 20130514 PROF.OF TX FIRE & SAFETY INCP 1,149.00 20130514 MEC ASSOC/PRO MED 183 NORTHP 3,640.00 20130514 ARCEDIANO INC DBAP 41.21 20130514 JULIA REESEP 350.00 20130514 WESTWOOD HS TENNISP 120.00 20130514 ADAM REIDELBACHP 3,690.00 20130514 RESEARCH PEST CONTROL INCP 284.62 20130514 REVTRAK INCP 53.86 20130514 DONNA REYNOLDSP 55.95 20130514 JOAN RICHBURGP 3,757.00 20130514 RIDDELL/ALL AMERICANP 97.26 20130514 ROBERT MCFERRENP 47.43 20130514 CAROL ROBERTS-HASSENP 135.20 20130514 JULIE ROCHAP 125.72 20130514 KAREN ROSEP 200.00 20130514 RUNNING BRUSHY MIDDLE SCHOOLP 362.00 20130514 JENNIFER RUSCHHAUPTP 213.60 20130514 RUSH BUS CENTERSP 93.02 20130514 JENNA SANDERSP 87.11 20130514 ANDREW (DREW) SANDERSP 4,497.29 20130514 SCHOLASTIC BOOK FAIRS INCP 15.30 20130514 KIRSTEN SCHULTEP 13.11 20130514 DANA SCHUMANN-REUSP 78.18 20130514 SANDY SCOTTP 193.50 20130514 DONNA SEEP 65.03 20130514 MARY SHOREP 64.87 20130514 DIANNA SIMONSP 42.98 20130514 SLOSSON EDUCATIONAL PUBL INCP 60.59 20130514 SANDY SMITHP 185.00 20130514 TERRY SAMFORD, DBAP 40.70 20130514 SPIRIT MONKEY LLCP 397.73 20130514 SPORT SUPPLY GROUP INC, DBAP 6,850.65 20130514 SPORTS IMPORTS INCP 140.45 20130514 DONNELL STONEP 44.06 20130514 ASHLEY SWINDLEP 178.70 20130514 TAMS-WITMARK MUSIC LIBRARY INCP 75.00 20130514 TASPP 206.00 20130514 TEACHERS' CURRICULUM INST. INCP 92.36 20130514 JANICE TEDDERP 150.40 20130514 BARBIE TEETSP 157.54 20130514 MISTY TERRELLP 96.70 20130514 SYDNEY TEUTONP 590.00 20130514 TEXAS ALTERNATOR SER INCP 215.00 20130514 TEXAS EDUCATION NEWSP 18.83 20130514 TEXAS TOLLWAYS CSCP 7,206.45 20130514 THE BRAINARD COMPANYP 155.00 20130514 VIRGINA DOWD, DBAP 400.00 20130514 TEXAS STATE UNIVERSITYP 44,351.68 20130514 TRIPLE S PETROLEUM COP 24.48 20130514 CARRIE TROSKAP 540.00 20130514 UNIVERSITY OF TEXASP 450.00 20130514 UNIVERSITY OF TEXAS @ ARLINGTNP 356.00 20130514 V-QUEST OFFICE MACHINES

May 2013

P 2,022.13 20130514 VERNIER SOFTWAREP 728.00 20130514 VST SERVICES LLCP 175.00 20130514 WALSH ANDERSON BROWNP 80.55 20130514 WARD'S NATURAL SCIENCE EST LLCP 33.25 20130514 DEBBIE WATSONP 130.00 20130514 CAROLE E WEITZELP 7.85 20130514 EMILY STRONGP 8.36 20130514 KIRSTEN WHEELESSP 58.75 20130514 JEANNETTE WHITTP 59.57 20130514 ANA WHITTLESEYP 217.92 20130514 MARTIN WIEDENMEIERP 38.15 20130514 RENEE WILLIAMSP 79.76 20130514 DEBRA WIMBERLYP 29.48 20130514 ASTRID WINKLEPLECKP 50.44 20130514 GENA WOLFEP 400.00 20130514 RON WRIGHTP 2,940.12 20130514 XEROX CORPORATIONP 17.65 20130514 LORI YOUNGGRENP 28.46 20130514 KERRY ZAMZOWP 86.85 20130514 LAURA ZERMENOP 250.00 20130514 AREA VII FFAP 250.00 20130514 AREA VII FFAP 250.00 20130514 AREA VII FFAP 250.00 20130514 AREA VII FFAP 75.00 20130514 DAVIS MOUNTAINS SPORTS CLINICP 400.00 20130514 FORBES MIDDLE SCHOOLP 325.00 20130514 FOUNDATION FOR MUSIC EDUCATIONP 2,426.34 20130514 HAMPTON INNP 270.00 20130514 SPECIAL OLYMPICS TEXAS INCP 825.00 20130514 TEXAS CHRISTIAN UNIVERSITYP 420.00 20130514 TEXAS FFAP 50.00 20130514 TEXAS GIRLS COACHES ASSNP 57.00 20130514 ADKINSON, EMMAP 69.00 20130514 AMUNDSON, LUKEP 16.00 20130514 ANNA SELTONP 27.00 20130514 ASHLEY HOWARDP 48.00 20130514 BONNET, CHRISTINAP 63.00 20130514 BRANCH, JOURDANP 63.00 20130514 BROWN, IANP 63.00 20130514 CASTILLO, RALPHP 66.00 20130514 CHOATE, MATTHEW CP 63.00 20130514 CHUBBS, JOHNATHONP 27.00 20130514 CORTEICE BROWNP 24.00 20130514 CRISTIAN SANTOYOP 63.00 20130514 DAWDY, JUSTINP 4.60 20130514 DENISE RAYP 75.00 20130514 DIVEN, KARLEYP 69.00 20130514 EARP, ETHANP 63.00 20130514 EVANS, BASILP 75.00 20130514 GALLARDA, NICHOLASP 72.00 20130514 GARRETT, DIAMONTEP 63.00 20130514 HELLMAN, HANNAHP 75.00 20130514 HINZE, HUNTERP 75.00 20130514 HOWE, RICHARD (BROCK)P 54.85 20130514 LISA DEEGLERP 123.40 20130514 MANDY GORHAMP 43.95 20130514 MELANIE GRIFFINP 13.00 20130514 MELODEE SADEGHIP 75.00 20130514 MENAJOVSKY, RACHELP 72.00 20130514 MENAJOVSKY, REBECCAP 36.45 20130514 NANCY ABRAMSP 75.00 20130514 NIXON, MATTHEW

May 2013

P 54.45 20130514 PAULA LUNDGUARDP 63.00 20130514 PHILLIPS, MADISONP 63.00 20130514 ROBILLARD, LAURENP 63.00 20130514 SCHULTZ, CHRISP 32.94 20130514 SEAN HANSELERP 24.00 20130514 SHANNON SLUSSP 60.00 20130514 SHELBY, JOSHUAP 61.60 20130514 SHELLY SNYDERP 60.00 20130514 TAURAS, CARLEYP 60.00 20130514 TOBEY, DARCYP 20.99 20130514 TRACY BIRDP 57.00 20130514 URBANOVSKY, CAMERONP 48.00 20130514 WELCH, JOSHP 24.00 20130514 YESENIA RODRIGUEZP 172.40 20130517 G & K SERVICES INC - AUSTINP 527.79 20130517 G B CP 333.75 20130517 GRAYBAR ELECTRIC COMPANY INCP 1,015.88 20130517 SWEET EQUITY NEWSPAPER INC DBAP 13,496.50 20130517 HILLYARD INC - SAN ANTONIOP 5,471.12 20130517 HOUSTON ISDP 440.00 20130517 INTERNAL CONTROL SYSTEMS INCP 17,500.00 20130517 ION WAVE TECHHNOLOGIES INCP 5,701.98 20130517 DEERE AND COMPANY, DBAP 2,828.56 20130517 KERRVILLE BUS COMPANYP 2,841.00 20130517 MATERA PAPER COMPANYP 163.09 20130517 MOORE MEDICAL LLCP 2,955.88 20130517 MUSEUM OF SCIENCE, BOSTONP 4,476.00 20130517 R L HICKS LPP 23,413.25 20130521 HOWARD GARNER, DBAP 5,249.13 20130521 ATMOS ENERGYP 6,929.23 20130521 CITY OF CEDAR PARKP 1,980.75 20130521 CITY OF LEANDER POLICE DEPTP 748.80 20130521 LES PETITS ARTISTES INC, DBAP 350.00 20130521 ACADEMY AT LA CANTERAP 578.15 20130521 APPLE COMPUTER INCP 611.00 20130521 AQUARENA CENTER TEX STATE UNIVP 330.00 20130521 ASHLEY ATKINSONP 161.00 20130521 AUSTIN AREA GARDEN CENTER, INCP 27.90 20130521 AUSTIN PLASTICS & SUPPLY INCP 1,500.00 20130521 B&C TROPHIESP 8,624.06 20130521 B&B ATHLETIC SUPPLYP 116.16 20130521 BATTERIES PLUS #478P 150.00 20130521 JEFF LIEBERMAN, DBAP 250.00 20130521 CAROLINE CROOM BEATTYP 150.00 20130521 KIMBERLY ANN BEENEP 150.00 20130521 NORMAN BERGERONP 648.50 20130521 RHONDA RHODE, DBAP 2,652.00 20130521 RIMAJO CORP, DBAP 172.89 20130521 BOUND TO STAY BOUND BOOKSP 150.00 20130521 MEGAN BOUTINP 126.00 20130521 RONALD A BOWKER, DBAP 360.00 20130521 BRANDON SCHULTZEP 150.00 20130521 ASHLEY BRAYP 150.00 20130521 LANCE BRIGHTWELLP 2,311.73 20130521 BUCK'S WHEEL & EQUIPMENT COP 1,701.00 20130521 BUS AIR MANUFACTURINGP 150.00 20130521 ANDREA CAMACHOP 32.05 20130521 CAPITAL AREA COUNCIL GOVERNMENP 1,909.53 20130521 BLUE RIBBON BARBEQUEP 60,750.00 20130521 CEDAR PARK CENTERP 4,057.78 20130521 CENTEX IEC INCP 462.00 20130521 CENTRAL TX HERFF JONES

May 2013

P 42,869.09 20130521 CITY OF AUSTIN UTILITIESP 13,560.00 20130521 MARGARET M CLARK, DBAP 627.18 20130521 COLLEGE BOARD INSTITUTIONSP 175.00 20130521 VALLEY MUSIC LLCP 4,075.00 20130521 COOK ADVERTISING INCP 1,423.40 20130521 COVER ONE INCP 2,652.54 20130521 CROWDER INDUSTRIAL INCP 150.00 20130521 SARAH SANTA CRUZP 75.00 20130521 CTS CONSOLIDATED TELECOM SVSP 150.00 20130521 SEAN DACYP 200.00 20130521 DARS DHHS CAMP SIGNP 183.48 20130521 DELL COMPUTERSP 351.46 20130521 DHL EXPRESS (USA) INC.P 221.17 20130521 JOE DUFFIELDP 3,870.00 20130521 ESC REGION XIIIP 5.00 20130521 CODY EDWARDSP 1,246.00 20130521 CONTRACT APPLICATION PROG. INCP 742.80 20130521 ESCUE & ASSOCIATESP 150.00 20130521 MICHAEL EVANSP 9.56 20130521 FEDEXP 200.00 20130521 LOIS FERRARIP 4,565.00 20130521 FIRST TO THE FINISHP 1,231.15 20130521 G & K SERVICES INC - AUSTINP 1,270.00 20130521 GAME COURT SERVICES INCP 1,694.00 20130521 G & G INVESTMENTS INC, DBAP 75.00 20130521 GEORGETOWN PARKS & RECREATIONP 320.18 20130521 LANGENSCHEIDT P, DBAP 52.50 20130521 GLENDALE INDUSTRIESP 5,382.00 20130521 GOLF IN SCHOOLS LLCP 600.00 20130521 KEITH GRAVESP 30.26 20130521 GRAYBAR ELECTRIC COMPANY INCP 2,852.80 20130521 GULF COAST PAPER COP 3,425.00 20130521 HEATH SCIENTIFICP 756.73 20130521 ACADEMIC THERAPY PUBL INC, DBAP 235.07 20130521 JODY K HORMANNP 9,069.79 20130521 HOUSTON ISDP 25,810.00 20130521 INTERNAL CONTROL SYSTEMS INCP 2,690.00 20130521 INTERQUEST GROUP INCP 1,616.00 20130521 JASPER ENGINES & TRANSMISSIONSP 300.00 20130521 BRETT JOHNSONP 1,284.75 20130521 AARON JOHNSONP 26.24 20130521 DANA JONESP 2,052.00 20130521 KIDBUILDERZ LLCP 4,416.00 20130521 KIDZ CREATIONS LLCP 83.69 20130521 ELIZABETH KITEP 672.48 20130521 LABATT FOOD SERVICEP 487.18 20130521 LERNER PUBLISHING GROUPP 3,261.31 20130521 MIKE KASTENS, DBAP 698.58 20130521 REBEKAH LOVEP 30.00 20130521 MARGE KRETSCHMAR SEWING SVSP 270.00 20130521 MARY KISERP 100.00 20130521 BILLYJON A MCPHAILP 150.00 20130521 STEPHANIE DIANE GRUBBSP 120.00 20130521 LORI MAILLARTP 150.00 20130521 KAREN GRINSTEADP 150.00 20130521 AMANDA OZLEYP 150.00 20130521 STEVEN HOPKINSP 150.00 20130521 BRADLEY CHARLES ROWLANDP 270.00 20130521 DAVID HUMMELP 270.00 20130521 JOSHUA L MELLOP 150.00 20130521 JED ALDEN LEACHP 150.00 20130521 GREGORY MCCUTCHEON

May 2013

P 150.00 20130521 ERIN KNIGHTP 150.00 20130521 CHRISTOPHER J OZLEYP 150.00 20130521 CHRISTOPHER REESE KOENIGP 150.00 20130521 CORINNE PHILLIPSP 1,029.49 20130521 JUDITH SWEAZEA, DBAP 22,920.00 20130521 MATERA PAPER COMPANYP 112.13 20130521 KELLY MCCARTERP 10,833.00 20130521 MERCER (US) INC.P 37.26 20130521 KEITH MORGANP 89.00 20130521 GUITAR CENTER INC, DBAP 165.00 20130521 DAVID SMITH, DBAP 3,115.58 20130521 NASCOP 1,550.00 20130521 DAVID M NEWMANP 72.31 20130521 PETER (P J) JAMES HAYSP 72.31 20130521 KENNETH D WILLIAMSP 75.00 20130521 CHRIS NGP 75.00 20130521 BRIAN D GARBACCIOP 75.00 20130521 ANTHONY K NDIKAP 135.00 20130521 MICHAEL K GRAYP 150.00 20130521 LIONEL J ZACHERYP 75.00 20130521 JESSE VASQUEZP 72.31 20130521 KEITH CRABILLP 95.89 20130521 GREGORIO SIXTO GARZAP 95.89 20130521 RAYMOND ZEPEDA JRP 110.89 20130521 LUIS ENRIQUE MARTINEZ GARCIAP 94.77 20130521 MARTY O'NEILP 155.00 20130521 ON SITE SERVICESP 150.00 20130521 EDWARD PAGLIAIP 85.00 20130521 KATHY PALOMOP 235.10 20130521 PERMABOUND BOOKSP 22.49 20130521 KRISTINE PHILBINP 24,125.00 20130521 POLLOCK PAPER DISTRIBUTORS INCP 102.30 20130521 PRO-ED INCP 400.00 20130521 JOEL RAPPAPORT DBAP 4,322.00 20130521 ARCEDIANO INC DBAP 1,475.00 20130521 RESEARCH PEST CONTROL INCP 1,386.75 20130521 ROCK N P INC, DBAP 8,813.75 20130521 RIDDELL/ALL AMERICANP 2,231.10 20130521 ROUND ROCK SCREEN PRINTING,DBAP 16.92 20130521 CHRIS ROSSP 150.00 20130521 KATHERINE ROZACHKYP 815.57 20130521 RUSH BUS CENTERSP 270.00 20130521 SAMUEL LEWIS LINDSEY IIIP 150.00 20130521 DANIEL SCHMIDTP 230.00 20130521 SCOTT & WHITE HEALTHCAREP 120.00 20130521 GABRIEL PADILLAP 75.70 20130521 SPIRIT MONKEY LLCP 141.03 20130521 SARAH SPRADLINGP 20,218.92 20130521 SURBURBAN PROPANE, LPP 679,832.46 20130521 SFEP 220.00 20130521 TASBOP 262.30 20130521 TAYLOR DAILY PRESSP 6,088.00 20130521 TCI TIRE CENTER LLCP 86.70 20130521 TEAM EXPRESS INCP 1,010.65 20130521 TEXAS ALTERNATOR SER INCP 74.98 20130521 TEXAS TOLLWAYS CSCP 1,230.00 20130521 TODD CHARTER SERVICES INCP 47.99 20130521 EDDIE TORRESP 200.00 20130521 RIVER PLACE COUNTRY CLUBP 200.00 20130521 TEXAS SCHOOL FOR THE DEAFP 270.00 20130521 LAWRENCE M EDWARDSP 120.00 20130521 EDWARD O'SHAY GARDEN

May 2013

P 240.00 20130521 RICK A MARQUEZP 44,981.43 20130521 TRIPLE S PETROLEUM COP 150.00 20130521 DANIEL TROIANOP 12,124.77 20130521 TW TELECOMP 150.00 20130521 BARBARA VAN HORNP 30.00 20130521 DENISE VANLANDINGHAMP 1,135.35 20130521 VERNIER SOFTWAREP 814.60 20130521 VIAPAC LPP 216.12 20130521 TINA WHITEP 455.00 20130521 CYNTHIA LANSFORD WHITMANP 150.00 20130521 CHRISTOPHER WHITTEMOREP 150.00 20130521 MEGAN WIKEP 225,506.25 20130521 WILLIAMSON CENTRAL APPR. DIST.P 400.00 20130521 JOHN ERIC WILSONP 9.79 20130521 ADAM WILSONP 27.31 20130521 DEBRA WIMBERLYP 150.00 20130521 CHRISTINA WISHARTP 495.58 20130521 MELISSA WOODP 24.48 20130521 LISA WUTHRICHP 640.00 20130521 ANGELO FOOTBALL CLINICP 180.00 20130521 CCCATP 3,913.00 20130521 DIRECTORS CHOICE TOUR & TRAVELP 70.00 20130521 EDUCATIONAL THEATRE ASSNP 360.00 20130521 TAPTP 400.00 20130521 TEXAS GIRLS COACHES ASSNP 290.00 20130521 ZILKER BOTANICAL GARDENP 19.00 20130521 BELL, LORINP 48.00 20130521 BILLY KENDRICKP 20.95 20130521 BURKS, MARCUSP 48.00 20130521 ELLEN BOLFP 7.76 20130521 JEANINE MEARSP 48.00 20130521 KATHLEEN CROSSLANDP 13.95 20130521 KELLIE HAMMERSMITHP 48.00 20130521 PETER SIMPSONP 48.00 20130521 ROBERT LAVOIEP 13.00 20130521 SHARA ROBERTSONP 3,494.65 20130528 ATMOS ENERGYP 5,392.02 20130528 APPLE COMPUTER INCP 4,164.41 20130528 APT COMMUNICATIONSP 16,863.89 20130528 ASCENSION NETWORK CABLING LLCP 2,079.00 20130528 AUSTECH ROOF CONSULTANTS INCP 1,759.50 20130528 AUSTECH ENGINEERING INCP 427.48 20130528 AUSTIN AUTOMATIC DOOR SOLUTIONP 377.00 20130528 AUSTIN ISDP 2,201.50 20130528 B&H PHOTO-AUDIO-PRO AUDIOP 113.52 20130528 B&K DELIVERYP 129.60 20130528 BARNES & NOBLE LAKELINEP 87.80 20130528 BATTERIES PLUS #478P 19.95 20130528 CYNTHIA BETANCOURTP 2,106.41 20130528 BLOCK HOUSE MUDP 926.10 20130528 BNE LLCP 1,937.11 20130528 BOUND TO STAY BOUND BOOKSP 1,722.00 20130528 BREG INCP 1,705.98 20130528 CARE SPECIALTIES INCP 83.98 20130528 KITA INC, DBAP 4,641.00 20130528 CEN TEX SPORTING GOODSP 861.95 20130528 CENTRAL TX HERFF JONESP 172,976.00 20130528 COLLEGE BOARD AP EXAMSP 3,029.96 20130528 COURTYARD NASHVILLE @ OPRYLANDP 18.94 20130528 SUSAN A COXP 383.50 20130528 CTS CONSOLIDATED TELECOM SVSP 350.00 20130528 DEXTER KYNER, DBA

May 2013

P 150.00 20130528 CLARENCE ERNIE KUEHNEN DBAP 325.00 20130528 FOUNDATION FOR MUSIC EDUCATIONP 325.00 20130528 FOUNDATION FOR MUSIC EDUCATIONP 24,912.50 20130528 FRED J MILLER INCP 172.40 20130528 G & K SERVICES INC - AUSTINP 80.89 20130528 ERIN GARNERP 1,607.47 20130528 GRAINGER INCP 2,490.00 20130528 GREAT AMERICAN OPPORTUNITIESP 445.00 20130528 JOHN YARBOROUGH, DBAP 520.27 20130528 MARGARET HAMILTONP 13,983.20 20130528 HILLYARD INC - SAN ANTONIOP 103.00 20130528 ISI CENTRAL VALLEY INCP 672.00 20130528 IWRENTALS/SOCK-HOPP 2,095.00 20130528 IWRENTALS/SOCK-HOPP 693.75 20130528 JUSTIN MILLER, DBAP 1,025.00 20130528 JOHNSON CONTROLS INCP 330.00 20130528 DANA JONESP 5.94 20130528 WILLIAM KEITHP 1,093.84 20130528 KERRVILLE BUS COMPANYP 697.47 20130528 LONE STAR OFFICE SOLUTIONSP 2,115.10 20130528 MIKE KASTENS, DBAP 800.00 20130528 CHRISTOPHER J OZLEYP 1,557.28 20130528 JUDITH SWEAZEA, DBAP 4,924.00 20130528 METALINK FENCE & SUPPLY CORPP 150.00 20130528 ERIC JOSEPH MILLSP 20.96 20130528 KEITH MORGANP 12.68 20130528 MUNICIPAL SERVICES BUREAUP 75.00 20130528 KIRSTIN J H FAOROP 37.54 20130528 HELENE O'NEALP 217.85 20130528 PBS DISTRIBUTION LLCP 2,956.99 20130528 NSX TECHNOLOGIES INC, DBAP 3,987.15 20130528 PEAK PURE AIR MECHANICAL INCP 564.12 20130528 PERMABOUND BOOKSP 34.17 20130528 JOHN (JAY) POWELLP 534.00 20130528 PROF.OF TX FIRE & SAFETY INCP 1,883.50 20130528 PROMAXIMA MANUFACTURING LTDP 550.00 20130528 MEC ASSOC/PRO MED 183 NORTHP 3,441.66 20130528 PRO SERVE ENTERPRISE INCP 12,780.00 20130528 ARCEDIANO INC DBAP 1,237.63 20130528 R L HICKS LPP 10.00 20130528 REBECCA PUERINGER RAINEYP 5,977.55 20130528 RANDALL ELECTRIC CO INCP 40,470.00 20130528 RICOH USA INC - DALLASP 2,150.00 20130528 RIDDELL/ALL AMERICANP 24.03 20130528 SHELLEY ROBERTSP 1,200.00 20130528 RACHEL ROBILLARD, PHDP 450.00 20130528 ROUND ROCK SCREEN PRINTING,DBAP 303.42 20130528 CHRIS ROSSP 112.18 20130528 ROUND ROCK WELDING SUPPLYP 36.00 20130528 MYLES RUSSELLP 3,881.06 20130528 SCHOLASTIC BOOK FAIRS INCP 13,830.00 20130528 SEDGWICKP 615.00 20130528 TERRY SAMFORD, DBAP 229.00 20130528 STANLEY ACCESS TECHNOLOGIESP 1,293.59 20130528 STAR TECH SERVICES LLCP 1,280.00 20130528 LISA SUTHERLANDP 90.00 20130528 DAVID TRAYLORP 13,331.22 20130528 TASB RISK MANAGEMENT FUNDP 150.00 20130528 TASPP 735.00 20130528 TEXAS CHILLER SYSTEMS LLCP 1,554.73 20130528 TEXAS GAS SERVICEP 3.87 20130528 TEXAS TOLLWAYS CSC

May 2013

P 88.50 20130528 JESSICA THAILINGP 3,022.00 20130528 THOMAS E NIMMONS, DBAP 43.04 20130528 STACEY THORNTONP 300.00 20130528 TMEA REGION 26 BANDP 500.00 20130528 INSTITUTE FOR THE ADVANCEMENTP 1,290.40 20130528 RIVER PLACE COUNTRY CLUBP 5,621.38 20130528 TRAVIS COUNTY WCID #17P 480.00 20130528 TINA CRUZP 255.00 20130528 UNIVERSITY OF DALLASP 540.00 20130528 UNIVERSITY OF TEXASP 665.00 20130528 V-QUEST OFFICE MACHINESP 18.50 20130528 VOLT MANAGEMENT CORPORATIONP 161.07 20130528 WILLIAM V MACGILL & COMPANYP 216.00 20130528 RONNY WILLIAMSP 700.00 20130528 BARRY S WILLIAMSONP 25.00 20130528 WILLIAMSON CNTY PARKS AND RECP 52.50 20130528 JOE WILLISP 47.00 20130528 JACK WINTERROWDP 43.00 20130528 MEGAN WOLSKEP 1,435.00 20130528 WORTH HYDROCHEM OF AUSTIN INCP 375.00 20130528 WORTHINGTON CONTRACT FURNITUREP 17,491.19 20130528 XEROX CORPORATIONP 435.00 20130528 TAB TECHNOLOGIES INCP 50.00 20130528 INSTITUTE OF INTERNAL AUDITORSP 350.00 20130528 TEXAS GIRLS COACHES ASSNP 101.75 20130528 COTTRELL, BRADP 10.00 20130528 JODIE EVANSP 12.00 20130528 LORY JOHNSONP 10.00 20130528 MICHAEL HEGERP 21.00 20130528 NICHOLS, JULIEP 65.00 20130528 SOHN, REGINAP 33.20 20130531 JENNIFER ABRAMSONP 1,373.90 20130531 ALARM CENTER INCP 348.87 20130531 TEXAS ENTERPRISES INC, DBAP 27.50 20130531 AMANDA THOMPSONP 782.10 20130531 AMERICAN LEGACY PUBLISHING INCP 88.84 20130531 CURT ANDERSONP 7,028.95 20130531 APPLE COMPUTER INCP 13.16 20130531 MARIA ARMENTAP 150.00 20130531 CHRIS ARNOLDP 72.00 20130531 CHIN ARRITOLAP 347.94 20130531 ASCENSION NETWORK CABLING LLCP 231.00 20130531 AUSTECH ROOF CONSULTANTS INCP 1,816.88 20130531 AUSTECH ENGINEERING INCP 420.50 20130531 AUSTIN AUTOMATIC DOOR SOLUTIONP 249.25 20130531 BRI LEE MARKETING INCP 79.95 20130531 B&H PHOTO-AUDIO-PRO AUDIOP 45.08 20130531 KARLA BARTHP 22.44 20130531 RONNY BELLP 270.50 20130531 BENNY BELLOP 403.60 20130531 REBECCA JORDAN BERINSKYP 213.00 20130531 RONALD A BOWKER, DBAP 44.00 20130531 PAMELA (PAM) BOWMERP 16.73 20130531 CONNIE BOYKINP 22,095.00 20130531 BRATH INCP 3,861.00 20130531 BACK AND 4TH LLC, DBAP 2,116.80 20130531 HOGENMILLER LLC, DBAP 125.21 20130531 KELLI BROWNP 2,854.09 20130531 BUCK'S WHEEL & EQUIPMENT COP 312.90 20130531 AMY BURGUSP 260.90 20130531 KRISTIN BURRITTP 43.15 20130531 MARLA BUSCH

May 2013

P 175.00 20130531 STEVEN STUBBS, DBAP 34.58 20130531 JENNIFER CAINP 2,050.00 20130531 WILLIAM K CALLAWAYP 100.00 20130531 CANYON RIDGE MIDDLE SCHOOLP 200.00 20130531 CHARLES CARSONP 120.00 20130531 AMY CASPERP 180.00 20130531 VICTOR M CASTILLO, DBAP 132.60 20130531 WILLIAM BLAIR CASTLEP 90.00 20130531 CCCATP 288.00 20130531 CDW GOVERNMENT INCP 1,683.00 20130531 CENTRAL TX PARAMEDICAL ADMINP 111.64 20130531 APRIL CHAUVETTEP 580.92 20130531 CINTAS FIRST AID & SAFETYP 21,170.35 20130531 CLIMATE SOLUTIONS, LLCP 143,910.00 20130531 COLLEGE BOARD AP EXAMSP 1,407.00 20130531 COMMUNICATION BY HAND LLCP 360.00 20130531 COOLKIDS CLASSESP 17.14 20130531 KASSIE COOPERP 132.96 20130531 LINDA COURTNEYP 50.00 20130531 MARK S CRAVENP 187.00 20130531 CROWN LIMOUSINE SERVICEP 236.00 20130531 CTS CONSOLIDATED TELECOM SVSP 350.00 20130531 DEXTER KYNER, DBAP 784.00 20130531 SEAN DACYP 342.00 20130531 CHARLOTTE DANIELSP 99.80 20130531 TEXAS ASSOCIATION OF THE DEAFP 1,350.04 20130531 DELANEY EDUCATIONAL ENTERPRISEP 1,522.24 20130531 DELL COMPUTERSP 1,489.11 20130531 DHL EXPRESS (USA) INC.P 108.00 20130531 KELSEY DISLERP 220.00 20130531 ESC REGION XIIIP 31.16 20130531 CODY EDWARDSP 80.00 20130531 ELIZABETH (LISA) EDWARDSP 3,380.00 20130531 ENCORE CREATIVE PRODUCTION LLCP 15,003.75 20130531 ENET SOLUTIONS LLCP 134.69 20130531 JENNIFER ESPINOZAP 163.12 20130531 FLOYD'S GLASS COMPANYP 46.10 20130531 MYRA FOSTERP 354.75 20130531 FOUR POINTS NEWS LLCP 857.38 20130531 G & K SERVICES INC - AUSTINP 1,599.00 20130531 G B CP 15.70 20130531 JOSIE GIARRATANOP 280.73 20130531 BRIDGET GIBSONP 2,000.00 20130531 KATHERINE WILLIAMS GILLEYP 2,580.26 20130531 GILMAN GEARP 391.02 20130531 GOPHER SPORTS EQUIPMENTP 78.03 20130531 EVA M GUARDIOLAP 1,097.82 20130531 HAMPTON INN KERRVILLEP 4.61 20130531 ANDREW HARTWICKP 2,494.00 20130531 HDR ENGINEERING INCP 5,027.35 20130531 HEINEMANNP 73.64 20130531 MICHAEL D HENRYP 85.00 20130531 HOWARD COLLEGEP 3,511.25 20130531 PHYS ED IN MOTION INC, DBAP 1,550.00 20130531 INLINGUAP 237.40 20130531 INTERNAL CONTROL SYSTEMS INCP 445.00 20130531 IPEVOP 69.36 20130531 PAUL JOHNSONP 180.00 20130531 KAREN GRINSTEADP 449.71 20130531 ROBIN KARKOSHP 82.52 20130531 STEPHANIE KEININGHAMP 1,047.85 20130531 KIMBALL MIDWEST

May 2013

P 34.22 20130531 GLORIA KRESSINP 25.09 20130531 COLETTE LAUP 44.00 20130531 KEL LEMONSP 861.25 20130531 PRISCILLA ANN LESTERP 101.34 20130531 LOLA SUSAN LEWISP 42.48 20130531 SHANNON LOMBARDOP 215.30 20130531 LONE STAR OFFICE SOLUTIONSP 493.00 20130531 MIKE KASTENS, DBAP 108.00 20130531 KIM LUMLEYP 1,155.00 20130531 M-F ATHLETIC COMPANY INCP 215.22 20130531 MOISES MAGANAP 113.30 20130531 GARY L MEYERP 370.00 20130531 BILLYJON A MCPHAILP 89.75 20130531 RONALD (RON) J MOULTONP 224.85 20130531 LE ANNE MORALESP 138.00 20130531 KAREN GRINSTEADP 257.00 20130531 KRISTINE REAUMEP 100.00 20130531 JESSICA RAE GARROWP 320.00 20130531 JULIE A LINDERP 454.30 20130531 EUNDO PARKP 36.00 20130531 ROBERT OSBORNEP 120.00 20130531 JOHNATHAN DEWITT LIVINGSTONP 450.00 20130531 AMANDA OZLEYP 49.00 20130531 BRADLEY CHARLES ROWLANDP 250.00 20130531 NICHOLAS JAY KUNKLEP 145.00 20130531 LEAH KNIGHTP 110.00 20130531 TIMOTHY MABREYP 90.00 20130531 DAVID REYESP 99.75 20130531 ERIN KNIGHTP 138.85 20130531 BRYAN EARLE KENNARDP 310.80 20130531 MICHAEL PATRICK HERTELP 66.00 20130531 KURT KUMMEP 20.40 20130531 ELIZABETH INDIA GREMILLION,DBAP 80.85 20130531 DJAMEL MAMIP 150.00 20130531 ALEX ORTEGAP 1,153.69 20130531 JUDITH SWEAZEA, DBAP 700.00 20130531 LONNIE MCMILLANP 76.91 20130531 KEITH MORGANP 65.48 20130531 TAMMY MORROWP 24.07 20130531 KATHY MOSSP 2,144.44 20130531 ANDREW MROCZEKP 76.45 20130531 MUNICIPAL SERVICES BUREAUP 85.00 20130531 N A S S PP 1,641.91 20130531 NASCOP 90.00 20130531 NCA SUMMER CAMPSP 300.00 20130531 DAVID M NEWMANP 55.00 20130531 MARIANNE NORMANP 75.00 20130531 BRADLEY C MOLOFP 75.00 20130531 KEITH R POONWAHP 150.00 20130531 MICHAEL E TIMMONSP 75.00 20130531 BRIAN D GARBACCIOP 150.00 20130531 ALAN MICHAEL HUGHESP 55.00 20130531 JESUS ARREOLAP 75.00 20130531 MICHAEL K GRAYP 75.00 20130531 LIONEL J ZACHERYP 150.00 20130531 MICHAEL RESPONDEKP 75.00 20130531 AUBREY OSMAN DANIELSP 205.00 20130531 SINAN TIGUNP 25.81 20130531 MARTY O'NEILP 385.00 20130531 RANDALL BRYANT, DBAP 1,250.00 20130531 OVERDRIVE INCP 1,028.40 20130531 L LAND & CO, DBA

May 2013

P 6,125.00 20130531 PATTERSON & ASSOCIATESP 295.00 20130531 NSX TECHNOLOGIES INC, DBAP 43,854.25 20130531 PEARSON LEARNING GROUPP 397.80 20130531 PENELOPE FELICIANOP 203.08 20130531 PERMABOUND BOOKSP 62.48 20130531 CHRISTIE PFENNINGERP 47.79 20130531 AMY POKORNEYP 126.17 20130531 MICKY PORTERP 108.00 20130531 MELINDA PRATHERP 178.50 20130531 PRECISION CAMERA & VIDEO INCP 9.95 20130531 PRO-ED INCP 2,942.15 20130531 PROF.OF TX FIRE & SAFETY INCP 155.06 20130531 PS PROMOTIONS INCP 12,995.00 20130531 ARCEDIANO INC DBAP 3,800.00 20130531 RABA KISTNER CONSULTANTS INCP 1,079.66 20130531 RENAISSANCE AUSTIN HOTELP 23,650.75 20130531 RICOH USA INC - 14848P 26.32 20130531 SCOTT ROBERTSONP 1,858.00 20130531 ROGERS ATHLETIC COMPANYP 379.11 20130531 RUSH BUS CENTERSP 108.00 20130531 TERRY RYANP 1,210.02 20130531 RYDER TRUCK RENTAL INCP 110.00 20130531 SAFESITE INCP 38.56 20130531 ELDA SALDANAP 712.50 20130531 JEREMY SPICER, DBAP 276.70 20130531 MARY SCHANIP 4,268.16 20130531 SCHOLASTIC BOOK FAIRS INCP 200.00 20130531 DONNA SEEP 73.64 20130531 AMELIA SETTLESP 122.98 20130531 SEW MUCH MOREP 28.87 20130531 SHANNON MANGINP 44.06 20130531 LORNA SHEPHERDP 424.60 20130531 KELLY SIMMONSP 42.00 20130531 TIMOTHY JOHN SKINNERP 72.32 20130531 MARY ALICE SMITHP 241.75 20130531 SOCIAL STUDIES SCHOOL SERVICEP 125.00 20130531 SONYA E SMITHP 66.45 20130531 VERONICA SOPHERP 510.00 20130531 TERRY SAMFORD, DBAP 241.26 20130531 BARBARA SPELMANP 924.79 20130531 SPRINTP 283.75 20130531 STANLEY ACCESS TECHNOLOGIESP 30.00 20130531 DUSTIN (DUSTY) STEINLEP 48.97 20130531 JACK STEPHANP 92.46 20130531 JENNIFER STEWARTP 65.00 20130531 TASMP 933.08 20130531 TCI TIRE CENTER LLCP 75.00 20130531 TEXAS ASSOCIATION OFP 350.00 20130531 TEXAS GIRLS COACHES ASSNP 80.00 20130531 TEXAS THUNDER TRACK CLUBP 600.00 20130531 TMEA REGION 26 BANDP 69.51 20130531 TONYA EDWARDSP 33.56 20130531 VEANNE TORREZP 114,997.99 20130531 TRAVIS CENTRAL APPRAISAL DISTRP 17,205.44 20130531 TRAVIS COUNTY CONSTABLE PCT 2P 44,532.52 20130531 TRIPLE S PETROLEUM COP 88.00 20130531 DANIEL TROIANOP 990.00 20130531 TROY OMANP 1,489.50 20130531 TWIN CREEKS COUNTRY CLUBP 30,000.00 20130531 U S POSTAL SERVICESP 731.00 20130531 U.S. BANK - CM-9690P 14,000.00 20130531 UNIVERSITY OF TEXAS AT TYLER

May 2013

P 141.00 20130531 BARBARA VAN HORNP 6,334.00 20130531 DESIGNS THAT COMPUTE, DBAP 16.83 20130531 KELLI VITOP 22.17 20130531 JESSICA WALKERP 969.31 20130531 WARD'S NATURAL SCIENCE EST LLCP 36.11 20130531 SHERI WESTBROOKP 11,120.00 20130531 WESTERN PAPER COMPANY INCP 66.00 20130531 JEANNETTE WHITTP 190.00 20130531 CHRISTOPHER WHITTEMOREP 100.00 20130531 WILEY MIDDLE SCHOOLP 188.20 20130531 KEVIN WILLIAMSP 450.00 20130531 WILLIAMSON COUNTYP 2,110.47 20130531 WILLIAMSON-TRAVIS CO MUD 1P 148.75 20130531 JULIA ELAINE WINDLEP 2,857.27 20130531 XEROX CORPORATIONP 25,705.03 20130531 XEROX CORPORATIONP 630.00 20130531 YMCA OF GREATER WILLIAMSON COP 52.63 20130531 CORINNE ZEITZP 185.00 20130531 TEXAS ASSOCIATION OFP 90.00 20130531 CCCATP 100.00 20130531 LEANDER HIGH SCHOOLP 3,573.50 20130531 SIX FLAGS OVER TEXASP 1,320.00 20130531 SKILLSUSA TEXASP 983.35 20130531 VOLENTE BEACH INCP 1,663.06 20130531 SIX FLAGS FIESTA TEXASP 42.00 20130531 4H ADULT LEADERSP 57.00 20130531 ALLEN, BRIANAP 51.00 20130531 AMUNDSON, LUKEP 30.00 20130531 ASHLEY HOWARDP 33.00 20130531 CHOATE, MATTHEW CP 63.00 20130531 CHOPLIN, MARCUSP 30.00 20130531 CORTEICE BROWNP 30.00 20130531 CRISTIAN SANTOYOP 57.00 20130531 DIVEN, KARLEYP 57.00 20130531 EARP, ETHANP 50.00 20130531 ECHO WINSTONP 63.00 20130531 FERRARI, STEPHENP 57.00 20130531 GALLARDA, NICHOLASP 54.00 20130531 GARRETT, DIAMONTEP 54.00 20130531 HINZE, HUNTERP 54.00 20130531 HOWE, RICHARD (BROCK)P 50.00 20130531 JORDAN RODRIGUEZP 50.00 20130531 KEVAN PIRAYANDEHP 54.00 20130531 MALDONADO, MAGGIEP 50.00 20130531 MEGAN PASNIKP 54.00 20130531 MENAJOVSKY, RACHELP 54.00 20130531 MENAJOVSKY, REBECCAP 63.00 20130531 MILLER, SEANP 63.00 20130531 MOSS, HALIEP 20.00 20130531 MR & MRS STEVENSP 57.00 20130531 NIXON, MATTHEWP 8.70 20130531 PHILLIPS, KENP 63.00 20130531 ROBLES, MARIAP 63.00 20130531 ROMANO, CINDYP 25.50 20130531 SHANNON SLUSSP 8.49 20130531 TAMI WISNIEWSKIP 57.00 20130531 TAURAS, CARLEYP 63.00 20130531 TORR, COLBYP 18.00 20130531 YESENIA RODRIGUEZP 870.58 20130510 DEBORAH B LANGEHENNIGP 152.50 20130510 HILL COUNTRY FAMILY YMCAP 324.12 20130510 TEXAS GUARANTEED

May 2013

P 233.62 20130510 TREASURER OF VIRGINIAP 50.49 20130510 U S DEPARTMENT OF EDUCATIONP 416.35 20130510 UNITED STATES TREASURYP 870.58 20130524 DEBORAH B LANGEHENNIGP 152.50 20130524 HILL COUNTRY FAMILY YMCAP 226.09 20130524 TEXAS GUARANTEEDP 233.62 20130524 TREASURER OF VIRGINIAP 15.95 20130524 U S DEPARTMENT OF EDUCATIONP 335.85 20130524 UNITED STATES TREASURYP 400.00 20130524 ACT * HOUSTON - AT DALLASP 12,638.00 20130524 DEBORAH B LANGEHENNIGP 848.92 20130524 ESC REGION XIIIP 1,069.28 20130524 GENWORTH LIFE INSURANCE COP 6,472.00 20130524 HILL COUNTRY FAMILY YMCAP 291.00 20130524 LEANDER EDUC EXCELLENCE FDNP 280.00 20130524 MARY K VIEGELAHNP 220.71 20130524 NYS HIGHER EDUC SERVICES CORPP 441.56 20130524 PERFORMANT RECOVERY INC.P 3,767.03 20130524 TEXAS GUARANTEEDP 375.00 20130524 TEXAS GUARANTEED TUITION PLANP 1,685.93 20130524 TEXAS STATE TEACHERS ASSOCP 6,590.00 20130524 TEXAS TEACHERSP 1,050.00 20130524 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130524 TX INDUSTRIAL VOCATIONAL ASSOCP 428.89 20130524 U S DEPARTMENT OF EDUCATIONP 163.22 20130524 UNITED STATES TREASURYP 50.39 20130528 TAMI N RUSTP 97.21 20130531 TAMI N RUSTP 693.00 20130507 QUICK GLASS SERVICE, LP, DBAP 3,049.34 20130507 ADVANCED FILTRATION SYSTEM LPP 1,384.29 20130507 CAROLINA BIOLOGICAL SUPPLY COP 257.08 20130507 FLINN SCIENTIFIC INCP 3,067.34 20130507 FOLLETT LIBRARY RESOURCESP 1,549.09 20130507 GALE / CENGAGE LEARNINGP 6,993.00 20130507 STAR SHUTTLE INCP 204.21 20130507 VISUAL PERFORMANCE INC, DBAP 13,246.23 20130514 AL CLAWSON DISPOSAL, INCP 179.29 20130514 ADVANCED FILTRATION SYSTEM LPP 27.07 20130514 CAROLINA BIOLOGICAL SUPPLY COP 884.13 20130514 CENGAGE LEARNINGP 2,394.00 20130514 FIRE & ACCESS CONTROL SYSTEMSP 197.33 20130514 FOLLETT LIBRARY RESOURCESP 1,700.44 20130514 LONGHORN INTERNATIONALP 200.00 20130514 COSA, INC, DBAP 216.46 20130514 VISUAL PERFORMANCE INC, DBAP 28.67 20130517 GALE / CENGAGE LEARNINGP 1,138.85 20130521 AL CLAWSON DISPOSAL, INCP 1,170.56 20130521 ALERT SERVICES INCP 1,665.00 20130521 TAYLOR PUBLISHING CO, DBAP 158.55 20130521 CAROLINA BIOLOGICAL SUPPLY COP 1,377.09 20130521 CENGAGE LEARNINGP 310.08 20130521 FLINN SCIENTIFIC INCP 3,286.38 20130521 FOLLETT LIBRARY RESOURCESP 7,578.00 20130521 STAR SHUTTLE INCP 395.00 20130528 QUICK GLASS SERVICE, LP, DBAP 7,666.39 20130528 ADVANCED FILTRATION SYSTEM LPP 216.71 20130528 CAROLINA BIOLOGICAL SUPPLY COP 1,970.38 20130528 CENGAGE LEARNINGP 300.00 20130528 FIRE & ACCESS CONTROL SYSTEMSP 1,390.88 20130528 GALE / CENGAGE LEARNINGP 266.69 20130528 SCHOOL SPECIALTY INCP 743.16 20130528 SPECTRUM CORPORATION INC

May 2013

P 7,516.98 20130528 STAR SHUTTLE INCP 5,261.00 20130528 TEJAS ELEVATOR COMPANY INCP 199.60 20130528 VISUAL PERFORMANCE INC, DBAP 239.00 20130531 QUICK GLASS SERVICE, LP, DBAP 417.75 20130531 ALERT SERVICES INCP 37,538.11 20130531 TAYLOR PUBLISHING CO, DBAP 4,930.00 20130531 SPORT SUPPLY GROUP INC, DBAP 105.82 20130531 CAROLINA BIOLOGICAL SUPPLY COP 681.17 20130531 FLINN SCIENTIFIC INCP 387.31 20130531 FOLLETT LIBRARY RESOURCESP 1,176.97 20130531 GALE / CENGAGE LEARNINGP 5,414.00 20130531 STAR SHUTTLE INCP 1,923.68 20130510 OFFICE OF ATTORNEY GENERALP 2,148.83 20130524 OFFICE OF ATTORNEY GENERALP 14,335.73 20130524 OFFICE OF ATTORNEY GENERALV (112.13) 20130521 KELLY MCCARTERV (26.80) 20130507 NATALIE BROCKV (4,039.20) 20130507 HOGENMILLER, LLCV (38.00) 20130604 TEXAS LIBRARY ASSOCIATIONV (37.00) 20130604 TEXAS LIBRARY ASSOCIATIONV 100.00 20130507 TAEA REGION 13V (100.00) 20130514 TAEA REGION 13V 1,644.67 20130514 ATMOS ENERGYV (1,644.67) 20130517 ATMOS ENERGYV 75.00 20130514 CITY OF GEORGETOWNV (75.00) 20130521 CITY OF GEORGETOWNV 172.40 20130514 G & K SERVICES INC - AUSTINV (172.40) 20130515 G & K SERVICES INC - AUSTINV 5,471.12 20130514 HOUSTON ISDV (5,471.12) 20130515 HOUSTON ISDV 440.00 20130514 INTERNAL CONTROL SYSTEMS INCV (440.00) 20130515 INTERNAL CONTROL SYSTEMS INCV 4,476.00 20130514 R L HICKS LPV (4,476.00) 20130515 R L HICKS LPV 8,067.79 20130514 TW TELECOMV (8,067.79) 20130517 TW TELECOMV 339.50 20130514 DIRECTORS CHOICE TOUR & TRAVELV (339.50) 20130521 DIRECTORS CHOICE TOUR & TRAVELV 96.00 20130517 ROBERT LAVOIEV (96.00) 20130521 ROBERT LAVOIEV 15,050.58 20130521 HILLYARD INC - SAN ANTONIOV (15,050.58) 20130528 HILLYARD INC - SAN ANTONIOV 63.20 20130521 LONE STAR OFFICE SOLUTIONSV (63.20) 20130528 LONE STAR OFFICE SOLUTIONSV 650.00 20130521 FOUNDATION FOR MUSIC EDUCATIONV (650.00) 20130528 FOUNDATION FOR MUSIC EDUCATIONV 191.92 20130528 TCI TIRE CENTER LLCV (191.92) 20130604 TCI TIRE CENTER LLCV 28.67 20130514 GALE / CENGAGE LEARNINGV (28.67) 20130515 GALE / CENGAGE LEARNINGV 354,939.92 20130521 GALE / CENGAGE LEARNINGV (354,939.92) 20130522 GALE / CENGAGE LEARNING

June 2013

PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 167,822.00 20130626 FLOORING SOLUTIONS, INC.P 10,087.44 20130611 CITY OF CEDAR PARKP 18,157.00 20130611 CITY OF LEANDERP 20,630.76 20130611 ALLIED WASTE SERVICES #843P 854.00 20130611 ALARM CENTER INCP 877.32 20130611 DAWN ALLENP 249.64 20130611 TEXAS ENTERPRISES INC, DBAP 73.54 20130611 OLGA ALICIA ALVARADOP 5,494.60 20130611 APPLE COMPUTER INCP 120.00 20130611 APPLETREE ANSWERS PROFESSIONALP 7,471.80 20130611 AT&TP 4,802.50 20130611 AUSTECH ROOF CONSULTANTS INCP 13.11 20130611 AUSTIN AMERICAN STATESMANP 272.00 20130611 AUSTIN AMERICAN-STATESMANP 261.70 20130611 AUSTIN AUTOMATIC DOOR SOLUTIONP 697.86 20130611 BRI LEE MARKETING INCP 86.58 20130611 AUSTIN ISD ATHLETICSP 990.00 20130611 FRIIENDS OF AUSTIN PLANETARIUMP 739.00 20130611 AVID CENTERP 103.84 20130611 ZAIDA AVILAP 11,537.40 20130611 B&B ATHLETIC SUPPLYP 124.58 20130611 B&K DELIVERYP 1,628.05 20130611 BARNES & NOBLE LAKELINEP 59.36 20130611 FELIX BARNHARTP 82.47 20130611 SUE BEHMP 1,323.59 20130611 BESTLINE COMMUNICATIONP 415.28 20130611 CLINT BRADLEYP 531.01 20130611 DAVIS LEE BRIDGESP 100.22 20130611 LISA BRITTAINP 193.37 20130611 SANDRA BROUSSARDP 353.52 20130611 REX BLAKE BROWNP 129.08 20130611 JENNIFER BRUCEP 2,956.92 20130611 BUCK'S WHEEL & EQUIPMENT COP 28.66 20130611 EMILY LAICH BURATTIP 74.97 20130611 CHRISTINE BURCHP 96.19 20130611 DANA BURNSP 72.37 20130611 VERONICA CALDWELLP 27.85 20130611 KATIE CALLAGHANP 106.08 20130611 BECKY CALZADAP 56.87 20130611 LYNN CAMPBELLP 16.73 20130611 BETTY CAMPOYP 20.76 20130611 HOLLY CARDWELLP 51.51 20130611 KITA INC, DBAP 49.98 20130611 ALEX CASIANOP 360.00 20130611 VICTOR M CASTILLO, DBAP 75.12 20130611 SEBASTIAN CASTROP 286.75 20130611 CC CREATIONS LTDP 306.00 20130611 CDW GOVERNMENT INCP 15.00 20130611 WILLIAM BRIAN GALLAGHER, DBAP 351.00 20130611 CEN TEX SPORTING GOODSP 16,673.23 20130611 CENTEX IEC INCP 189.90 20130611 CENTRAL FREIGHT LINES, INC.P 141.00 20130611 ROLAND CHAVEZP 363.09 20130611 CHRISTINA POTTSP 139,667.64 20130611 CITY OF AUSTIN UTILITIESP 3,990.00 20130611 MARGARET M CLARK, DBAP 36,618.00 20130611 COACH COMM LLCP 79.25 20130611 FEDERICO COLLAZOP 96.00 20130611 COMMUNICATION BY HAND LLCP 52.73 20130611 MARIA COOK

June 2013

P 116.25 20130611 CEDAR PARK HIGH SCHOOLP 315.00 20130611 DAC-2 MEDICAL SERVICES LLCP 49.73 20130611 DAWN DAVISP 111.08 20130611 ABIGAIL (ABBY) DELEHANTYP 230.21 20130611 DICK BLICK ART SUPPLIESP 84.46 20130611 SARAH DICKSONP 188.90 20130611 TINA DOZIERP 190.10 20130611 JOE DUFFIELDP 270.00 20130611 DONNA DUGONEP 112.05 20130611 LUCY DUNNEHOOP 71.26 20130611 AMY ECKERTP 8,076.64 20130611 ESC REGION XIIIP 10.00 20130611 EDUCATION SERVICE CENTER XIP 43.86 20130611 TASHIA E ELLINGTONP 435.04 20130611 CLIFF ELLISP 77.42 20130611 ERICA ELLNERP 413.60 20130611 GILBERT A ELORREAGAP 1,044.00 20130611 ENET SOLUTIONS LLCP 38.15 20130611 REGINA ERWINP 2,285.70 20130611 ESCUE & ASSOCIATESP 1,600.00 20130611 ESTRELLITAP 50.00 20130611 MICHAEL EVANSP 309.76 20130611 BEN FAULKNERP 54.57 20130611 KELLY FAWVERP 214.38 20130611 FISHER SCIENTIFICP 188.70 20130611 JAN FLORESP 528.02 20130611 FLOYD'S GLASS COMPANYP 102.05 20130611 TRACIE FRANCOP 128.83 20130611 NORMA FREIMARKP 120.01 20130611 TARA FUSILIERP 426.65 20130611 G & K SERVICES INC - AUSTINP 22.54 20130611 PEGGY GALLAGHERP 201.50 20130611 PAUL GAMMAGEP 26.32 20130611 JUANA M GARCIA-VASO CANOVAP 165.14 20130611 ERIN GARNERP 150.09 20130611 DENISE GEIGERP 192.14 20130611 KENDAL GEORGEP 51.00 20130611 GAIL GIOVANETTIP 236.74 20130611 GREGORY GLOVERP 37.28 20130611 JACQUIE GOGGINP 10,835.15 20130611 SANTA BARBARA TRANS CORP, DBAP 312.65 20130611 GRAINGER INCP 9.03 20130611 MARGARET GRAMP 49.98 20130611 KIMBERLY GREERP 49.16 20130611 NOHEMI GUZMANP 114.04 20130611 TRUDY HAASP 152.20 20130611 BONNIE HAHNP 20.40 20130611 DIANA HALEP 450.11 20130611 JOSH HAUGP 1,063.26 20130611 HEINEMANNP 113.93 20130611 RUBY HERNANDEZP 117.30 20130611 LAURA HILLIARDP 223.02 20130611 GEORGETTE HOLLABAUGHP 88.89 20130611 ANGELA HOLLINGSWORTHP 48.22 20130611 LISA HOLMESP 199.10 20130611 JODY K HORMANNP 880.00 20130611 HOSA INCP 21.22 20130611 DAWN HOTTINGERP 24,570.00 20130611 HOUGHTON MIFFLIN HARCOURTP 264.13 20130611 VICKIE HOUKP 135.00 20130611 HTE DANCE & SPIRIT GROUP INCP 181.04 20130611 DARLA HUMES

June 2013

P 4,032.00 20130611 IMPACT MARTIAL ARTSP 490.00 20130611 INDECO SALES INCP 1,355.00 20130611 INSIGHT PUBLIC SECTOR INCP 420.00 20130611 INSPIRE BEHAVIOR THERAPYP 500.00 20130611 INSTITUTE FOR THE ADVANCEMENTP 7,790.00 20130611 INTERNATIONAL BACCALAUREATEP 829.73 20130611 CHRISTINA JACQUEZP 55.69 20130611 CHRISTY JAGODIKP 7,095.00 20130611 JASPER ENGINES & TRANSMISSIONSP 156.77 20130611 BETH JENKINSP 44.50 20130611 CURTIS JOHNSONP 50.80 20130611 ASHLEY JOHNSONP 64.52 20130611 LINDA JOHNSTONP 83.00 20130611 JONATHAN JONESP 227.50 20130611 LANCE JONESP 1,000.00 20130611 JSTOR - ITHAKAP 2,502.00 20130611 JUNIOR LIBRARY GUILDP 116.38 20130611 CYNTHIA KAWEJSZAP 40.80 20130611 SHEILA KELLEP 19.74 20130611 GISELLE KELLOUGHP 142.24 20130611 ELIZABETH KITEP 60.28 20130611 MARY ANN KLUGAP 332.56 20130611 SHANE KRAUSEP 271.26 20130611 JONATHAN LAMBP 104.63 20130611 RAY LANGLOISP 24.48 20130611 LINDA LANGLOISP 70.79 20130611 CHARLES (CHARLIE) LITTLEP 296.49 20130611 MIKE KASTENS, DBAP 149.07 20130611 REBEKAH LOVEP 499.85 20130611 BETHANY LOVELLP 306.46 20130611 KIM LUMLEYP 33.86 20130611 MELISSA MADDOXP 14,580.41 20130611 MAGAZINE SUBSCRIPTIONSP 3,471.00 20130611 MAIN EVENT ENTERTAINMENTP 150.00 20130611 MARBLE FALLS ISDP 201.50 20130611 MATT MAREKP 51.66 20130611 SUZIE MARKSBURYP 19.99 20130611 ROBIN MARTINEZP 38.15 20130611 CARA MASSEYP 200.00 20130611 CHRISTOPHER H PICKENSP 50.00 20130611 MICHAEL PATRICK HERTELP 50.00 20130611 DJAMEL MAMIP 150.00 20130611 MICHAEL E LACOURP 2,279.04 20130611 JUDITH SWEAZEA, DBAP 12.75 20130611 LADON MATTHYSP 33.97 20130611 JENNIFER MCCARTNEYP 47.58 20130611 GIDEON MCCLUREP 24.28 20130611 CYNTHIA MCCLUREP 44.06 20130611 JULIA MCCOMASP 408.36 20130611 DAN (PECOS) MCDANIELP 337.65 20130611 LORI MCDONALDP 22.84 20130611 JENNIFER MCDOWELLP 36.11 20130611 LIVIA MCELHANEYP 79.20 20130611 CLAIRE MCKAYP 236.94 20130611 JEANETTE MCKINNEYP 97.72 20130611 KELLY MCMAHANP 69.87 20130611 DEBI MCNIFFP 584.42 20130611 DAVID BOWMANP 175.85 20130611 TERI MENDEZP 81.50 20130611 LESLIE MICUSP 511.34 20130611 KYLA MILLSP 88.54 20130611 MARIA S MORA

June 2013

P 7.80 20130611 SHARON MORGANP 4.68 20130611 MUNICIPAL SERVICES BUREAUP 85.00 20130611 DAVID SMITH, DBAP 24.68 20130611 AMY NAPIERP 189.00 20130611 NATIONAL SCHOLASTIC PRESS ASSNP 2,975.00 20130611 NATL MATH & SCIENCE INITIATIVEP 68.09 20130611 SUSAN NEILP 300.00 20130611 DAVID M NEWMANP 30.45 20130611 AMY NICHOLSP 236.44 20130611 KALLIE NICHOLSP 92.41 20130611 BARBARA NORMANP 71.60 20130611 SHELLEY NORTONP 75.00 20130611 CHRIS NGP 75.00 20130611 ALAN MICHAEL HUGHESP 75.00 20130611 JASON OJEDAP 55.00 20130611 PETER ADAMSP 55.00 20130611 ELIAS BARAHONAP 2,650.00 20130611 ON SITE SERVICESP 707.00 20130611 OVERLOOKED BOOKSP 94.86 20130611 MARK PACEP 168.81 20130611 PEARL PEREZP 101.40 20130611 PERMABOUND BOOKSP 36.47 20130611 JAN PETTIBONEP 15.20 20130611 KRISTINE PHILBINP 158.15 20130611 DEANNA PHILLIPSP 64.36 20130611 KELLY POSTP 105.98 20130611 MELINDA PRATHERP 4.18 20130611 MATT PRAUSEP 45.30 20130611 PRAXAIR DISTRIBUTION INCP 12.60 20130611 JILL PRICEP 3,454.90 20130611 PROF.OF TX FIRE & SAFETY INCP 1,100.00 20130611 MEC ASSOC/PRO MED 183 NORTHP 2,333.48 20130611 PRO SERVE ENTERPRISE INCP 1,172.80 20130611 RANDALL ELECTRIC CO INCP 5,000.00 20130611 RANK ONE SPORTP 1,200.00 20130611 RAWSON SAUNDERS INSTITUTEP 33.35 20130611 JULIA REESEP 147.17 20130611 CORPUS CHRISTI ISDP 5,674.58 20130611 RELIANCE COMMUNICATIONS INCP 2,063.28 20130611 RESEARCH PEST CONTROL INCP 2,922.00 20130611 ROCK N P INC, DBAP 9.95 20130611 REVTRAK INCP 57.22 20130611 DONNA REYNOLDSP 900.00 20130611 BARKSDALE ENTERPRISES INC, DBAP 132.24 20130611 ROBIN RITTERP 116.03 20130611 ROBERT MCFERRENP 90.63 20130611 CAROL ROBERTS-HASSENP 127.70 20130611 JULIE ROCHAP 120.05 20130611 NESHMAYDA ROJASP 239.75 20130611 KAREN ROSEP 410.65 20130611 CHRIS ROSSP 73.90 20130611 ROUND ROCK ISD ATHLETICSP 922.70 20130611 RUSH BUS CENTERSP 332.61 20130611 RYDER TRUCK RENTAL INCP 19,110.00 20130611 SAM'S CLUB DIRECTP 79.92 20130611 JENNA SANDERSP 37.13 20130611 WILLOW SAUERMILCHP 128.93 20130611 JANE SCHENCKP 271.26 20130611 DENNIS SCHMIDTP 1,751.03 20130611 SCHOLASTIC BOOK FAIRS INCP 822.50 20130611 DIANE E SCHULTZP 73.13 20130611 ELAINE S SCOTT

June 2013

P 196.86 20130611 LINDA SEKULAP 99.40 20130611 KENDRA SHAFFERP 72.32 20130611 MARY SHOREP 33.66 20130611 JEREMY SMITHP 54.32 20130611 SANDY SMITHP 2,069.91 20130611 SPORTS IMPORTS INCP 107.91 20130611 SPRINGHILL SUITES SAN ANTONIOP 229.00 20130611 STAR TECH SERVICES LLCP 108.84 20130611 TARA STEWARTP 96.80 20130611 JOANN STILLMANP 167.18 20130611 DONNELL STONEP 9,950.76 20130611 SURBURBAN PROPANE, LPP 635,574.11 20130611 SFEP 90.00 20130611 DAVID TRAYLORP 73.85 20130611 ASHLEY SWINDLEP 6,035.16 20130611 TCI TIRE CENTER LLCP 106.85 20130611 JANICE TEDDERP 130.20 20130611 BARBIE TEETSP 636.00 20130611 TEPSAP 183.86 20130611 MISTY TERRELLP 80.00 20130611 TEXAS ASSOCIATIONP 75.00 20130611 TEXAS ASSOCIATIONP 16.64 20130611 TEXAS TOLLWAYS CSCP 57.02 20130611 EDDIE TORRESP 18.67 20130611 TRACIE SWANSONP 279.00 20130611 TRADEWINDS ISLAND GRAND RESORTP 76.00 20130611 LAURA (KATY) MARTINEZP 200.00 20130611 KELI MCCABEP 94.86 20130611 LORI TRAYNHAMP 21,626.42 20130611 TRIPLE S PETROLEUM COP 5,173.75 20130611 TERRY M BROWN, DBAP 12,143.73 20130611 TW TELECOMP 28.76 20130611 LAUREN TYLERP 1,620.00 20130611 UNIVERSITY OF TEXASP 399.36 20130611 UNIVERSITY OF TEXAS (UIL)P 75.02 20130611 LINDA ADRIANNA VALLEJOP 728.00 20130611 VST SERVICES LLCP 515.65 20130611 WILLIAM DALE WALKERP 70,232.41 20130611 WALSH ANDERSON BROWNP 26.24 20130611 WARD'S NATURAL SCIENCE EST LLCP 33.92 20130611 SHERI WESTBROOKP 8,855.91 20130611 WESTON SOLUTIONS INCP 229.09 20130611 MALISSA WHEELERP 23.82 20130611 KIRSTEN WHEELESSP 362.00 20130611 CYNTHIA LANSFORD WHITMANP 89.15 20130611 JEANNETTE WHITTP 67.98 20130611 ANA WHITTLESEYP 537.00 20130611 DEBBIE WIELANDP 26.39 20130611 DEBBIE WIELANDP 19.07 20130611 DEBBIE WIELANDP 323.25 20130611 JULIE WILKEP 10.91 20130611 WILLIAM PRICEP 30.40 20130611 RENEE WILLIAMSP 550.00 20130611 BARRY S WILLIAMSONP 56.46 20130611 DEBRA WIMBERLYP 350.00 20130611 JACK WINTERROWDP 43.76 20130611 JILL WITTP 59.57 20130611 GENA WOLFEP 78.80 20130611 AMY WOODULP 21.73 20130611 SARAH WORCESTERP 46.72 20130611 ANNA WYDEVENP 2,071.20 20130611 XEROX CORPORATION

June 2013

P 304.40 20130611 XEROX CORPORATIONP 40.39 20130611 KERRY ZAMZOWP 127.65 20130611 LAURA ZERMENOP 475.00 20130611 CHAMPIONSHIP DEBATE GROUPP 179.00 20130611 COLUMBIA SCHOLASTIC PRESS ASSNP 179.00 20130611 COLUMBIA SCHOLASTIC PRESS ASSNP 179.00 20130611 COLUMBIA SCHOLASTIC PRESS ASSNP 219.00 20130611 COLUMBIA SCHOLASTIC PRESS ASSNP 459.01 20130611 LAKE TRAVIS HIGH SCHOOLP 1,580.00 20130611 SWIFT SOLUTIONSP 180.00 20130611 TDEAP 555.00 20130611 TEXAS FFAP 11.65 20130611 ACKERSON, CHRISTINEP 66.00 20130611 ADKINSON, EMMAP 54.00 20130611 ALEXIS SAVEDRAP 66.00 20130611 ALLEN, BRIANAP 190.20 20130611 ANABEL MIECHP 30.05 20130611 ARELLANO, JENNIFERP 63.00 20130611 ASHLEY BIRDWELLP 40.50 20130611 ASHLEY HOWARDP 10.10 20130611 BALDWIN, KATEP 12.10 20130611 BARKER, RANDYP 66.00 20130611 BONNET, CHRISTINAP 66.00 20130611 BRANCH, JOURDANP 66.00 20130611 BRIANNA BURKP 66.00 20130611 BROWN, IANP 35.00 20130611 BROWN, MANDYP 63.00 20130611 CALEB MOOREP 66.00 20130611 CASTILLO, RALPHP 69.00 20130611 CHADWICK, TIMP 66.00 20130611 CHOPLIN, MARCUSP 66.00 20130611 CHUBBS, JOHNATHONP 21.00 20130611 CLARISSA GONZALESP 24.36 20130611 CLEMMER, JOHNP 39.00 20130611 COCHREN, CHRISTIEP 42.00 20130611 CORTEICE BROWNP 36.00 20130611 CRISTIAN SANTOYOP 11.95 20130611 CRYSTAL GRAHAMP 66.00 20130611 DAWDY, JUSTINP 104.70 20130611 ELJURI, WADIHTP 66.00 20130611 EMILEE SMITHP 66.00 20130611 EVANS, BASILP 66.00 20130611 FERRARI, STEPHENP 36.75 20130611 GASCA, CARMENP 63.00 20130611 HARDISON, ZACHARIAHP 7.30 20130611 HARLEN, TERRIP 63.60 20130611 HARRIST, DEDEP 28.50 20130611 HART, KARENP 66.00 20130611 HELLMAN, HANNAHP 66.00 20130611 HIGGINS, PEYTONP 5.05 20130611 HOFFMASTER, CINDYP 23.23 20130611 HOPKINS, ANDREAP 34.84 20130611 JEAN WIGLEP 24.99 20130611 JEANNINE TVINNEREIMP 16.99 20130611 JENNIFER JOHNSONP 14.45 20130611 JEREMY MULLENP 66.00 20130611 JOVANICA GOMEZP 66.00 20130611 JULIANNA VILLAREALP 129.55 20130611 KALLMAN, WENDIP 48.20 20130611 KARLESKINT, VICKYP 135.30 20130611 KIM, JUNHOP 97.80 20130611 KWALWASSER, AMY

June 2013

P 21.95 20130611 LEE, ILP 29.30 20130611 LEE, MICHAELP 63.00 20130611 LEWIS, CAMERONP 5.99 20130611 MACKENZIE WALKERP 57.00 20130611 MARISA CONROYP 65.95 20130611 MARTINEZ, ANDREASP 63.00 20130611 MCKEAND, JEFFREYP 6.05 20130611 MCPHERSON, JENNIFERP 66.00 20130611 MILLER, SEANP 26.81 20130611 MIRANDA WEIMERP 66.00 20130611 MORFIN, BIANCAP 66.00 20130611 MOSS, HALIEP 60.60 20130611 NATHMAN, JILLP 69.00 20130611 NAVA, IRVINP 21.70 20130611 PARMELEE, DEBBIEP 104.52 20130611 PATRICIA GOODWILLP 17.75 20130611 PAULSEN, SUEP 66.00 20130611 PENA, ELIASP 33.75 20130611 PENWELL, JENNIFERP 50.00 20130611 PETTY CASHP 200.00 20130611 PETTY CASHP 68.36 20130611 PHAM, JULIAP 66.00 20130611 PHILLIPS, MADISONP 36.55 20130611 PRATER, CYNTHIAP 15.75 20130611 PULIDO, TONIP 5.00 20130611 RAINBOW WOOTENP 66.00 20130611 ROBILLARD, LAURENP 63.00 20130611 ROBLES, MARIAP 63.00 20130611 ROMANO, CINDYP 13.00 20130611 SABEL, HEATHERP 15.60 20130611 SCHUBERT, CARINAP 66.00 20130611 SCHULTZ, CHRISP 42.00 20130611 SHANNON SLUSSP 66.00 20130611 SHELBY, JOSHUAP 134.20 20130611 SPOHRER, LAURELP 47.60 20130611 STANFORD, STEPHENP 15.00 20130611 STEPHEN COLEP 108.50 20130611 STILLMAN, JOANNP 66.00 20130611 TOBEY, DARCYP 10.96 20130611 TOISHYRA KEMPERP 66.00 20130611 TORR, COLBYP 60.00 20130611 URBANOVSKY, CAMERONP 69.00 20130611 VEGA, JESSEP 66.00 20130611 WELCH, JOSHP 69.00 20130611 WELDON, ZACHARYP 42.00 20130611 YESENIA RODRIGUEZP 5,899.55 20130618 ATMOS ENERGYP 7,513.32 20130618 CITY OF CEDAR PARKP 1,960.39 20130618 CITY OF LEANDER POLICE DEPTP 196.76 20130618 CURT ANDERSONP 120.00 20130618 ANDREA WORDP 62,420.20 20130618 APPLE COMPUTER INCP 14,280.00 20130618 AUSTECH ROOF CONSULTANTS INCP 1,509.30 20130618 AUSTIN AMERICAN-STATESMANP 43.96 20130618 MARTY AVANTP 768.00 20130618 A R GOLF OPERATIONS LLCP 151.96 20130618 ELIZABETH AYERSP 69.52 20130618 BARNES & NOBLE LAKELINEP 139,125.75 20130618 BARTLETT COCKE, LPP 277.29 20130618 KIM BLANDP 32.31 20130618 TERRI BREAUXP 1,238.72 20130618 BUCK'S WHEEL & EQUIPMENT CO

June 2013

P 37.69 20130618 CAROLE CALDERP 4,610.91 20130618 CAP-A-BUS INCP 13,652.80 20130618 CDW GOVERNMENT INCP 11,774.36 20130618 CEDAR PARK CENTERP 1,233.90 20130618 CENTRAL FREIGHT LINES, INC.P 633.50 20130618 CENTRAL TX HERFF JONESP 3,499.02 20130618 CINTAS FIRST AID & SAFETYP 13,246.38 20130618 CITY OF AUSTIN UTILITIESP 681.36 20130618 CLAMPITT PAPER COMPANYP 680.00 20130618 MARGARET M CLARK, DBAP 21,991.24 20130618 CLIMATE SOLUTIONS, LLCP 2,750.00 20130618 CLS EXCAVATION INCP 291.32 20130618 RICHARD E EDWARDS, DBAP 1,088.34 20130618 COMPLETE ATHLETE INCP 20.81 20130618 SUSAN A COXP 81.75 20130618 CEDAR PARK HIGH SCHOOLP 66.96 20130618 ULLI CRANEP 1,050.00 20130618 DAC-2 MEDICAL SERVICES LLCP 250.00 20130618 ANGELIQUE DEANP 3,181.20 20130618 DELANEY EDUCATIONAL ENTERPRISEP 77.18 20130618 NIKKI L DEL BARTOP 3,000.00 20130618 ESC REGION XIIIP 40.00 20130618 ELAINE EDWARDSP 599.25 20130618 FINELINE SPORTSWEAR INCP 1,510.00 20130618 THE FLIPPEN GROUP LLCP 163.12 20130618 FLOYD'S GLASS COMPANYP 446.65 20130618 G & K SERVICES INC - AUSTINP 535.50 20130618 G B CP 72.62 20130618 GEORGE FRIASP 360.00 20130618 GRAINGER INCP 12,000.00 20130618 HIREVUE, INCP 150.00 20130618 HOSA, TAP 17.05 20130618 JENNIFER HOUSTONP 3,584.40 20130618 HOUSTON ISDP 91.50 20130618 ERICA HUNTP 137.75 20130618 SARAH HYDEP 2,080.00 20130618 ILPCP 687.00 20130618 INTERNAL CONTROL SYSTEMS INCP 210.83 20130618 JOE TACQUARDP 1,195.17 20130618 JOHNSON CONTROLS INCP 460.57 20130618 KIMBALL MIDWESTP 33.71 20130618 GLORIA KRESSINP 201.50 20130618 LIGHTSPEED AWARDS INCP 189.45 20130618 BRAD MANSFIELDP 68.00 20130618 MARGE KRETSCHMAR SEWING SVSP 67.93 20130618 PAULA MARTINEZP 300.00 20130618 JULIE A LINDERP 388.00 20130618 LEAH KNIGHTP 110.00 20130618 JUDITH SWEAZEA, DBAP 22.03 20130618 KIMBERLY MCCOLLUMP 31.56 20130618 SANDRA MCELROYP 10,833.00 20130618 MERCER (US) INC.P 20.76 20130618 MUNICIPAL SERVICES BUREAUP 20,300.59 20130618 NASCOP 30.14 20130618 DANA NATHANSONP 2,550.00 20130618 NATIONAL STUDENT CLEARINGHOUSEP 5,820.00 20130618 NCA SUMMER CAMPSP 55.00 20130618 NICHOLAS P GLASCOCK-ILLESCASP 79.87 20130618 PAMELA O'MARYP 500.00 20130618 OVATION CAMPS & CONTESTSP 95.00 20130618 OSCAR PAREDESP 106,477.50 20130618 PEARSON LEARNING GROUP

June 2013

P 320.00 20130618 PERMABOUND BOOKSP 5,900.00 20130618 MANDY RABALAIS, DBAP 148.16 20130618 JOHN (JAY) POWELLP 3,397.00 20130618 PROF.OF TX FIRE & SAFETY INCP 120.00 20130618 MEC ASSOC/PRO MED 183 NORTHP 443.37 20130618 PS PROMOTIONS INCP 3,628.71 20130618 RANDALL ELECTRIC CO INCP 15.61 20130618 LOU ANN RAWLINSP 90.68 20130618 JOAN RICHBURGP 31.21 20130618 ELIAS RODRIGUEZP 257.00 20130618 ROMEO MUSICP 10,261.30 20130618 ROOF MAINT. SYSTEMS LLCP 1,161.86 20130618 RUSH BUS CENTERSP 217.31 20130618 JENNIFER (JENNY) SAAVEDRAP 280.00 20130618 SHELLY SALAZARP 42.84 20130618 ELDA SALDANAP 18.82 20130618 DANA SCHUMANN-REUSP 77.42 20130618 SANDY SCOTTP 17.80 20130618 DIANNA SIMONSP 922.99 20130618 SPRINTP 9,613.85 20130618 SURBURBAN PROPANE, LPP 906.40 20130618 LISA SUTHERLANDP 70.00 20130618 TASMP 559.88 20130618 TCI TIRE CENTER LLCP 293.60 20130618 DUANE TEETSP 1,378.00 20130618 TEXAS DEPT OF PUBLIC SAFETYP 14.49 20130618 TEXAS TOLLWAYS CSCP 155.00 20130618 THE PHONICS DANCEP 49.80 20130618 SAMANTHA THOMSONP 415.00 20130618 TIVA CONFERENCEP 22,079.94 20130618 TRIPLE S PETROLEUM COP 1,017.10 20130618 TYLER TECHNOLOGIES INCP 273.00 20130618 VATATP 300.00 20130618 VATATP 273.00 20130618 VATATP 273.00 20130618 VATATP 288.00 20130618 VATATP 288.00 20130618 VATATP 273.00 20130618 VATATP 617.13 20130618 VISTA RIDGE HIGH SCHOOLP 283.80 20130618 WALDORF ASTORIA NAPLESP 10.10 20130618 SHELLY WATSONP 2,402.79 20130618 WAYSIDE PUBLISHINGP 31.21 20130618 ASTRID WINKLEPLECKP 1,435.00 20130618 WORTH HYDROCHEM OF AUSTIN INCP 309.00 20130618 TEXAS FFAP 147.00 20130618 TEXAS FFAP 175.00 20130618 TEXAS FFAP 51.00 20130618 ALEMAN, JESSYKAHP 51.00 20130618 ALGHRIAFY, NIKP 13.00 20130618 AMANDA COCHRAN-MCCALLP 15.00 20130618 AMANDA SIGLERP 18.00 20130618 AMY ARREDONDOP 66.00 20130618 ANDERSON, JAREDP 66.00 20130618 BAIRD, CALEBP 39.00 20130618 BILDERBACK, STEPHANIEP 45.00 20130618 BRUCE, JACKSONP 24.00 20130618 BUCHANAN, BLAKEP 18.52 20130618 CHRISTA CONNERP 66.00 20130618 COCHRAN, AUTUMNP 63.00 20130618 CRUZ, MARYSOLP 72.00 20130618 DUNCAN, KRYSTAL

June 2013

P 48.00 20130618 DWIGHT LAUGHLINP 16.00 20130618 ELLEN DECKINGAP 12.00 20130618 FORSTER, SHAYLAP 15.00 20130618 FRANCISCO ARDILAP 66.00 20130618 GIVENS, BENP 69.00 20130618 GONZALES, ADREANP 39.00 20130618 GREEN, PAYTONP 72.00 20130618 HILARIO, ROSAP 69.00 20130618 HO, ERIKAP 75.00 20130618 HOGAN, TYLERP 78.00 20130618 INGRAM, PATRIKP 48.00 20130618 IRA DANIELSP 9.00 20130618 JAMES WISEP 13.76 20130618 JENNIFER YOUNGP 72.00 20130618 KING, SHINAEP 39.00 20130618 KOLLARS, ALLEGRAP 66.00 20130618 LEVINE, JAREDP 69.00 20130618 LOWDEN, BENP 9.00 20130618 MALINDA MATTHEWSP 69.00 20130618 PARKER, TONYP 54.00 20130618 PATE, JONATHONP 7.99 20130618 PATRICIA CINDRICHP 16.26 20130618 ROBIN CHBAROP 16.00 20130618 SARAH WORTHINGTONP 17.00 20130618 STACI URESTIP 15.31 20130618 SUBHASHINI SARMAP 66.00 20130618 SUSUNKEWA, MAYAP 12.98 20130618 TORI TOLBERTP 42.00 20130618 VARGA, EMMAP 24.00 20130618 VOSSLER, AARONP 66.00 20130618 WILKINS, JEREMIAHP 810.53 20130625 AJ PROMOTIONS LLCP 23.87 20130625 ROBIN ALKEKP 259.17 20130625 TEXAS ENTERPRISES INC, DBAP 27.50 20130625 SARAH A ALMENP 49,656.80 20130625 APPLE COMPUTER INCP 23,120.79 20130625 ATKINS NORTH AMERICA INCP 3,512.40 20130625 BRI LEE MARKETING INCP 719.96 20130625 B B I TENNIS GROUPP 2,209.95 20130625 B&B ATHLETIC SUPPLYP 667.29 20130625 B&K DELIVERYP 316.90 20130625 BALFOURP 200.00 20130625 BALLET AUSTIN INCP 2,143.77 20130625 BLOCK HOUSE MUDP 2,221.55 20130625 BUCK'S WHEEL & EQUIPMENT COP 1,047.00 20130625 BUS AIR MANUFACTURINGP 32.05 20130625 CAPITAL AREA COUNCIL GOVERNMENP 16,403.60 20130625 CARE SPECIALTIES INCP 138.62 20130625 KITA INC, DBAP 120.00 20130625 VICTOR M CASTILLO, DBAP 3,480.16 20130625 CDW GOVERNMENT INCP 504.20 20130625 CENTRAL TX HERFF JONESP 5,206.11 20130625 CINTAS FIRST AID & SAFETYP 3,421.86 20130625 CLAMPITT PAPER COMPANYP 3,846.00 20130625 COMMUNICATION BY HAND LLCP 203.00 20130625 TONY COOPERP 699.50 20130625 CTS CONSOLIDATED TELECOM SVSP 80.50 20130625 JE'RON CURTISP 776.80 20130625 D&H DISTRIBUTING COP 35.00 20130625 DAC-2 MEDICAL SERVICES LLCP 439.15 20130625 DAVIDSON TITLES, INCP 250.00 20130625 ANGELIQUE DEAN

June 2013

P 4,510.80 20130625 DELTA-T DIGITAL ARCHIVING LTDP 4,803.86 20130625 ESC REGION XIIIP 23.66 20130625 CODY EDWARDSP 83.00 20130625 COREY ELRODP 8,469.40 20130625 ENET SOLUTIONS LLCP 51.23 20130625 SUSAN FAMBROUGHP 6,153.30 20130625 FIRST FINANCIAL SECURITIESP 173.45 20130625 FLOYD'S GLASS COMPANYP 325.00 20130625 FOUNDATION FOR MUSIC EDUCATIONP 120.00 20130625 FOUR POINTS NEWS LLCP 454.99 20130625 G & K SERVICES INC - AUSTINP 2,000.00 20130625 SHERRI GILMOREP 9,677.87 20130625 GRAINGER INCP 418.84 20130625 GRAYBAR ELECTRIC COMPANY INCP 60.00 20130625 KAITLIN GRELLEP 1,039.31 20130625 IT'S GREEK TO ME INCP 3,113.95 20130625 GULF COAST PAPER COP 100.00 20130625 KRISTIN LEIGH GWALDOP 83.00 20130625 LUKE HARRISONP 7,590.00 20130625 HAYES SOFTWARE SYSTEMSP 3,406.00 20130625 HDR ENGINEERING INCP 2,359.50 20130625 HEATH SCIENTIFICP 15,339.24 20130625 HOUSTON ISDP 52.50 20130625 SHANNON HOUYP 2,011.75 20130625 PHYS ED IN MOTION INC, DBAP 2,570.00 20130625 INTERQUEST GROUP INCP 256.28 20130625 ROBERT IRWINP 60.00 20130625 ISACA - AUSTIN CHAPTERP 72.00 20130625 JUSTIN (JUDD) JACKSONP 2,314.00 20130625 CHARLES T FAIRCHILD, DBAP 3,689.25 20130625 JOHNSON CONTROLS INCP 83.00 20130625 RANDON JOHNSONP 313.76 20130625 LANCE JONESP 148.50 20130625 JUNIOR LIBRARY GUILDP 76.29 20130625 GREG KIRKPATRICKP 144.84 20130625 SHARON LANDRYP 10.00 20130625 RAY LANGLOISP 5,670.35 20130625 LISCO SPORTS LLCP 1,307.30 20130625 M-F ATHLETIC COMPANY INCP 203.00 20130625 JOSHUA MANNP 596.00 20130625 MARGE KRETSCHMAR SEWING SVSP 405.00 20130625 CHRISTOPHER H PICKENSP 300.00 20130625 BRADLEY CHARLES ROWLANDP 150.00 20130625 MICHAEL E LACOURP 1,172.94 20130625 JUDITH SWEAZEA, DBAP 283.48 20130625 ANDY MCCLAINP 1,400.00 20130625 COLIN MCNUTTP 10,000.00 20130625 MMC SECURITIES CORPP 181.26 20130625 MOREDIRECT INCP 119.75 20130625 KATHY MOSSP 8.20 20130625 MUNICIPAL SERVICES BUREAUP 952.50 20130625 DAVID SMITH, DBAP 360.00 20130625 NCA SUMMER CAMPSP 6,603.00 20130625 NETSUPPORT INCORPORATEDP 850.00 20130625 DAVID M NEWMANP 5,967.20 20130625 NYSTROM HERFF JONES EDUC DIVP 25.81 20130625 HELENE O'NEALP 400.00 20130625 OVATION CAMPS & CONTESTSP 671.40 20130625 PERFECTION LEARNING CORPP 1,922.63 20130625 PERMABOUND BOOKSP 163,791.42 20130625 PFLUGER ASSOCIATES ARCHITECTSP 418.64 20130625 CAROLYN PIERCE

June 2013

P 203.00 20130625 WAYNE POEHLSP 62.60 20130625 PRO-ED INCP 280.00 20130625 MEC ASSOC/PRO MED 183 NORTHP 214.54 20130625 PSYCH CORPP 430.30 20130625 MICHAEL QUINTEROP 2,090.00 20130625 ARCEDIANO INC DBAP 3,400.00 20130625 MASOOD & AMINA RANAP 2,883.19 20130625 RANDALL ELECTRIC CO INCP 3,416.00 20130625 RENAISSANCE AUSTIN HOTELP 150.00 20130625 ROCK N P INC, DBAP 1,500.00 20130625 BARKSDALE ENTERPRISES INC, DBAP 1,017.25 20130625 RICK'S CLEANERS INCP 40,470.00 20130625 RICOH USA INC - DALLASP 3,011.33 20130625 RIDDELL/ALL AMERICANP 83.00 20130625 JOSH RIGGINSP 755.70 20130625 RIVERSIDE PUBLISHING COMPANYP 66.50 20130625 JOHN ROMEROP 1,063.61 20130625 ROOF MAINT. SYSTEMS LLCP 25.84 20130625 CHRIS ROSSP 72.00 20130625 SHELLY SALAZARP 72.00 20130625 BRANDON SCHMIDTP 717.15 20130625 SCHOLASTIC INCP 22,800.00 20130625 SEDGWICKP 200.00 20130625 DONNA SEEP 490.00 20130625 RACHELLE RODRIQUEZP 596.81 20130625 JEH-EAS INC, DBAP 972.00 20130625 STRAIT MUSIC COMPANY INCP 460.00 20130625 SWEET BERRY FARMS LLCP 65.00 20130625 TAMUP 250.00 20130625 TAVACP 4,183.56 20130625 TCI TIRE CENTER LLCP 2,832.20 20130625 TEXAS CHILLER SYSTEMS LLCP 1,318.00 20130625 TEXAS DEPT OF PUBLIC SAFETYP 225.00 20130625 TEXAS FFA CHORUSP 1,134.93 20130625 TEXAS GAS SERVICEP 51.23 20130625 TEXAS TOLLWAYS CSCP 4,027.00 20130625 THOMAS E NIMMONS, DBAP 263.54 20130625 JACOB THOMPSONP 68.24 20130625 CHRISTA THOMPSON-MARTINP 1,300.00 20130625 FORTH & ASSOCIATES LTD DBAP 7,034.71 20130625 VARSITY SPIRIT FASHIONS INCP 1,439.97 20130625 VISTA RIDGE HIGH SCHOOLP 8,433.67 20130625 WESTON SOLUTIONS INCP 11.00 20130625 DEBBIE WIELANDP 557.92 20130625 CARY WILLIAMSP 7,819.00 20130625 WORTHINGTON CONTRACT FURNITUREP 7,509.25 20130625 XEROX CORPORATIONP 430.30 20130625 AHMAD ZAIDANP 80.00 20130625 ANGELO FOOTBALL CLINICP 375.00 20130625 CHAMPIONSHIP DEBATE GROUPP 105.00 20130625 TEXAS FFAP 69.85 20130625 ACKERSON, CHRISTINEP 185.00 20130625 CANDICE BASSETTP 25.00 20130625 CHRIS MURPHYP 22.55 20130625 CORBETT, RENEP 8.70 20130625 DAVID BARNESP 18.90 20130625 HART, KEVINP 31.40 20130625 HENLE, REBECCAP 7.40 20130625 JENNIFER GARCIAP 15.45 20130625 JOHN BINGP 11.00 20130625 KAREN NORRODP 14.00 20130625 LARA BERNERO

June 2013

P 8.00 20130625 LAURA EDWARDSP 19.93 20130625 LIDUVINA LARAP 24.85 20130625 PAFFE, KIMBERLYP 10.00 20130625 PATTY EVANSP 16.91 20130625 PETERS, SHIRLEYP 22.60 20130625 RENATA PRINSP 169.24 20130625 WENDY THESSENP 18,101.00 20130628 HOWARD GARNER, DBAP 2,155.21 20130628 CITY OF CEDAR PARKP 18,157.00 20130628 CITY OF LEANDERP 28,589.90 20130628 AFP INDUSTRIESP 1,403.90 20130628 ALARM CENTER INCP 295.92 20130628 TEXAS ENTERPRISES INC, DBAP 58.96 20130628 CURT ANDERSONP 1,946.90 20130628 APPLE COMPUTER INCP 300.00 20130628 JESSIE ARBOLAYP 15.25 20130628 CATHERINE ARNOLDP 219.00 20130628 ASCDP 203.46 20130628 ASHLEE CONNERP 14,291.96 20130628 ATKINS NORTH AMERICA INCP 51.00 20130628 AUSTIN AMERICAN STATESMANP 694.00 20130628 AUTOMATED LOGIC TEXASP 2,784.00 20130628 B&B ATHLETIC SUPPLYP 900.00 20130628 JILL ELLEN BARCLAYP 2,391.40 20130628 BARNES & NOBLE ARBORETUMP 51.10 20130628 KARLA BARTHP 205.20 20130628 ANGELA BEACHP 653.17 20130628 BESTLINE COMMUNICATIONP 6,763.67 20130628 BUCK'S WHEEL & EQUIPMENT COP 24.99 20130628 CHRISTINE BURCHP 21.88 20130628 JENNIFER CAINP 250.00 20130628 ALEXANDER CASIMIROP 360.00 20130628 VICTOR M CASTILLO, DBAP 2,061.61 20130628 CENTEX IEC INCP 747.16 20130628 CENTRAL FREIGHT LINES, INC.P 71.19 20130628 CHARLES ALEXANDERP 40.44 20130628 APRIL CHAUVETTEP 85,281.94 20130628 CITY OF AUSTIN UTILITIESP 310.70 20130628 SAMUEL CLARKP 22.44 20130628 COLLEEN CORRIGANP 41.25 20130628 JENNIFER COLLINSP 470.84 20130628 DAVID BURDICKP 337.50 20130628 ANGELIQUE DEANP 363.81 20130628 DELL COMPUTERSP 86.74 20130628 DIANNA HAMP 4,000.00 20130628 ANDREW EBERTP 3,049.50 20130628 EBSCO INDUSTRIES INCP 14,349.65 20130628 ESC REGION XIIIP 21.01 20130628 DARLA FAULKSP 7.16 20130628 FEDEXP 3,000.00 20130628 FORNINE MUSIC LLCP 68.44 20130628 MYRA FOSTERP 57.06 20130628 KIM FRANKP 384.07 20130628 G & K SERVICES INC - AUSTINP 150,000.00 20130628 GARTNER INCP 202.96 20130628 SHERRIN GORMANP 834.60 20130628 GULF COAST PAPER COP 62.97 20130628 LUKE HARRISONP 204.35 20130628 HEATHER SPENCERP 75.00 20130628 GIGI HEERMANSP 51,165.26 20130628 HEINEMANNP 317.19 20130628 SALLY HILL

June 2013

P 41,428.40 20130628 HILLYARD INC - SAN ANTONIOP 89,055.85 20130628 HOUGHTON MIFFLIN HARCOURTP 1,220.40 20130628 IESI CT SHREDDING & RECYCLINGP 22.25 20130628 CURTIS JOHNSONP 190.74 20130628 JONATHAN JONESP 299.66 20130628 JULIE EPPERSONP 190.74 20130628 KIMBERLY DAVIESP 41.31 20130628 SARA KURTZBEIN-HUDSONP 54.00 20130628 JONATHAN LAMBP 214.98 20130628 LARISSA GOMEZP 432.48 20130628 WAYNE LAURITZENP 3,500.00 20130628 LEARNING EXPRESSP 48.86 20130628 LOLA SUSAN LEWISP 8.57 20130628 DONNA LINCKEP 5,282.79 20130628 MACKIN BOOK COMPANYP 3,496.77 20130628 MAGAZINE SUBSCRIPTIONSP 4,700.00 20130628 MAGNUM CUSTOM TRAILER MFG COP 138.48 20130628 MARCY FLORESP 388.00 20130628 LEAH KNIGHTP 900.00 20130628 SANDRA KAY MATTOXP 7.45 20130628 JENNIFER MCDOWELLP 500.00 20130628 WM MATTHEW MCINTURFP 3,000.00 20130628 HW HOLDINGS LLCP 186,479.70 20130628 MICROSHARE INCP 11.99 20130628 SHARON MORGANP 22.44 20130628 KEITH MORGANP 309.86 20130628 PATTI MOSSERP 12.43 20130628 MUNICIPAL SERVICES BUREAUP 933.25 20130628 N J MALIN & ASSOCIATES LPP 7.80 20130628 AMY NAPIERP 2,684.38 20130628 NASCOP 500.00 20130628 ADAM CHARLES NURREP 551.60 20130628 POLLOCK PAPER DISTRIBUTORS INCP 1,072.66 20130628 ROSEN PUBLISHING GROUP INC,DBAP 6,760.00 20130628 PRIME STRATEGIES INCP 2,954.00 20130628 PROF.OF TX FIRE & SAFETY INCP 6,250.00 20130628 PROJECT LEAD THE WAY INCP 939.00 20130628 PROMAXIMA MANUFACTURING LTDP 4,360.60 20130628 PRO SERVE ENTERPRISE INCP 26,755.62 20130628 PYRAMID PAPER COMPANY, DBAP 109.11 20130628 SHAWNA QUEENP 6,940.25 20130628 R L HICKS LPP 14.89 20130628 LOU ANN RAWLINSP 1,475.00 20130628 RESEARCH PEST CONTROL INCP 1,478.75 20130628 RIDDELL/ALL AMERICANP 211.65 20130628 ELLEN ROMERP 39.13 20130628 JENNIFER RUSCHHAUPTP 81.09 20130628 RUSSELL SUMMERSP 110.00 20130628 SAFESITE INCP 6.43 20130628 ELDA SALDANAP 29.48 20130628 AMANDA SAUNDERSP 70.02 20130628 CHAD SCOTTP 200.00 20130628 DONNA SEEP 59.47 20130628 KENDRA SHAFFERP 56.84 20130628 TIMO SHEARDP 34.43 20130628 LORNA SHEPHERDP 12,551.00 20130628 SHI GOVERNMENT SOLUTIONS INCP 946.04 20130628 STAR TECH SERVICES LLCP 30.91 20130628 DONNELL STONEP 485.76 20130628 RALENE GIDEONP 20,390.88 20130628 TASB RISK MANAGEMENT FUNDP 250.00 20130628 TAYLOR DAILY PRESS

June 2013

P 3,229.11 20130628 TCI TIRE CENTER LLCP 36.04 20130628 TEXAS TOLLWAYS CSCP 7,987.00 20130628 THOMAS E NIMMONS, DBAP 356.49 20130628 LISA THORNEP 3,750.00 20130628 TEACHING SYSTEMS INCP 8,691.61 20130628 TRAVIS COUNTY WCID #17P 30.55 20130628 LORI TRAYNHAMP 300.00 20130628 MATTHEW TRAYWICKP 12,119.37 20130628 TW TELECOMP 360.88 20130628 RODNEY VINCENTP 75,477.54 20130628 WALSH ANDERSON BROWNP 4.79 20130628 DAVID WHARTONP 1,981.24 20130628 WILLIAMSON-TRAVIS CO MUD 1P 93.46 20130628 MICHELLE WILSONP 8.67 20130628 ASTRID WINKLEPLECKP 11.73 20130628 JILL WITTP 3,650.00 20130628 WORTHINGTON CONTRACT FURNITUREP 7,509.25 20130628 XEROX CORPORATIONP 13.87 20130628 KERRY ZAMZOWP 80.00 20130628 TEXAS ASSOCIATION OFP 599.00 20130628 STAFF DEVELOPMENTP 120.00 20130628 TEXAS HIGH SCHOOLP 48.77 20130628 JOSEPH ISOKPUNWUP 48.77 20130628 STEPHANIE DAILEYP 904.94 20130607 DEBORAH B LANGEHENNIGP 152.50 20130607 HILL COUNTRY FAMILY YMCAP 253.06 20130607 TEXAS GUARANTEEDP 233.62 20130607 TREASURER OF VIRGINIAP 47.25 20130607 U S DEPARTMENT OF EDUCATIONP 404.88 20130607 UNITED STATES TREASURYP 904.94 20130621 DEBORAH B LANGEHENNIGP 152.50 20130621 HILL COUNTRY FAMILY YMCAP 221.21 20130621 TEXAS GUARANTEEDP 233.62 20130621 TREASURER OF VIRGINIAP 12,848.00 20130625 DEBORAH B LANGEHENNIGP 848.92 20130625 ESC REGION XIIIP 1,069.28 20130625 GENWORTH LIFE INSURANCE COP 6,540.00 20130625 HILL COUNTRY FAMILY YMCAP 291.00 20130625 LEANDER EDUC EXCELLENCE FDNP 280.00 20130625 MARY K VIEGELAHNP 220.71 20130625 NYS HIGHER EDUC SERVICES CORPP 441.56 20130625 PERFORMANT RECOVERY INC.P 3,787.36 20130625 TEXAS GUARANTEEDP 375.00 20130625 TEXAS GUARANTEED TUITION PLANP 1,685.93 20130625 TEXAS STATE TEACHERS ASSOCP 6,590.00 20130625 TEXAS TEACHERSP 1,050.00 20130625 TX AFT/PROFESSIONAL EDUC GROUPP 94.50 20130625 TX INDUSTRIAL VOCATIONAL ASSOCP 428.89 20130625 U S DEPARTMENT OF EDUCATIONP 163.22 20130625 UNITED STATES TREASURYP 120.47 20130625 VIRGINIA BRITTONP 230.73 20130625 MELANIE MATHERP 5.30 20130628 VIRGINIA BRITTONP 59.67 20130628 BECKY CALZADAP 5.75 20130628 ALEX CASIANOP 12,880.47 20130611 AL CLAWSON DISPOSAL, INCP 370.00 20130611 QUICK GLASS SERVICE, LP, DBAP 4,830.68 20130611 ADVANCED FILTRATION SYSTEM LPP 116,656.77 20130611 TAYLOR PUBLISHING CO, DBAP 1,193.50 20130611 CENGAGE LEARNINGP 4,466.64 20130611 COMMUNITY ACTION INC CENTRL TXP 11.39 20130611 FLINN SCIENTIFIC INC

June 2013

P 577.06 20130611 SPECTRUM CORPORATION INCP 1,363.55 20130611 VISUAL PERFORMANCE INC, DBAP 365.76 20130618 AL CLAWSON DISPOSAL, INCP 195.00 20130618 QUICK GLASS SERVICE, LP, DBAP 1,458.82 20130618 ADVANCED FILTRATION SYSTEM LPP 19,382.22 20130618 TAYLOR PUBLISHING CO, DBAP 427.96 20130618 SPORT SUPPLY GROUP INC, DBAP 290.40 20130618 CENGAGE LEARNINGP 570.21 20130618 FOLLETT LIBRARY RESOURCESP 1,504.49 20130618 SCHOOL SPECIALTY INCP 952.70 20130625 AL CLAWSON DISPOSAL, INCP 616.00 20130625 QUICK GLASS SERVICE, LP, DBAP 8,721.83 20130625 ADVANCED FILTRATION SYSTEM LPP 37,753.43 20130625 TAYLOR PUBLISHING CO, DBAP 6,444.95 20130625 COMMUNITY ACTION INC CENTRL TXP 3,040.71 20130625 FOLLETT LIBRARY RESOURCESP 76.44 20130625 GALE / CENGAGE LEARNINGP 399.50 20130625 COSA, INC, DBAP 2,752.00 20130625 SPECTRUM CORPORATION INCP 1,865.22 20130625 STAR SHUTTLE INCP 5,261.00 20130625 TEJAS ELEVATOR COMPANY INCP 324.25 20130625 VISUAL PERFORMANCE INC, DBAP 13,246.23 20130628 AL CLAWSON DISPOSAL, INCP 1,829.00 20130628 QUICK GLASS SERVICE, LP, DBAP 1,981.24 20130628 ADVANCED FILTRATION SYSTEM LPP 9,324.69 20130628 TAYLOR PUBLISHING CO, DBAP 5,740.00 20130628 SPORT SUPPLY GROUP INC, DBAP 735.30 20130628 DELTA EDUCATION INCP 3,630.00 20130628 FIRE & ACCESS CONTROL SYSTEMSP 441.27 20130628 FOLLETT LIBRARY RESOURCESP 25.58 20130628 GALE / CENGAGE LEARNINGP 21,362.99 20130628 COSA, INC, DBAP 305.98 20130628 SCHOOL SPECIALTY INCP 1,969.83 20130607 OFFICE OF ATTORNEY GENERALP 1,969.83 20130621 OFFICE OF ATTORNEY GENERALP 15,029.73 20130625 OFFICE OF ATTORNEY GENERALV (20.00) 20130625 ISACA - AUSTIN CHAPTERV (68.24) 20130625 CHRISTA THOMPSON-MARTINV (27.50) 20130625 SARAH A ALMENV (23.66) 20130625 CODY EDWARDSV (20.00) 20130625 ISACA - AUSTIN CHAPTERV (72.00) 20130625 BRANDON SCHMIDTV (398.44) 20130625 HAMPTON INNV (15.00) 20130709 JENNIFER WOMACKV (125.00) 20130709 JENNIFER WOMACKV (249.25) 20130611 BRI LEE MARKETING INCV 120.00 20130611 SWEET EQUITY NEWSPAPER INC DBAV (120.00) 20130709 SWEET EQUITY NEWSPAPER INC DBAV 2,750.00 20130618 AUSTIN BUSINESS PRINTINGV (2,750.00) 20130625 AUSTIN BUSINESS PRINTINGV 35.00 20130618 DAC MEDICAL INCV (35.00) 20130625 DAC MEDICAL INCV 17.95 20130618 CHRISTI LITTLEV (17.95) 20130709 CHRISTI LITTLE

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 5,053.59 20130711 MARRIOTT RIVERCENTERP 5,427.93 20130716 MARRIOTT RIVERCENTERP 15,000.00 20130711 MIDWEST TRAILER REPAIRP 370.60 20130711 OMNI HOTELP 1,522.76 20130716 ATMOS ENERGYP 19,922.12 20130716 ALLIED WASTE SERVICES #843P 394.43 20130716 CITY OF LEANDER POLICE DEPTP 6,395.00 20130716 ACTION ATHLETIC EQUIPMENT INCP 318.00 20130716 DAWN ALLENP 1,887.50 20130716 JOY ELAINE ALLENP 577.90 20130716 TEXAS ENTERPRISES INC, DBAP 15,471.45 20130716 ALOE SOFTWARE GROUP LLCP 24,349.00 20130716 APPLE COMPUTER INCP 120.45 20130716 APPLETREE ANSWERS PROFESSIONALP 9,000.00 20130716 ATC CONTRACTORSP 30,362.53 20130716 ATKINS NORTH AMERICA INCP 7,345.69 20130716 AT&TP 4,915.00 20130716 AUSTECH ROOF CONSULTANTS INCP 1,816.88 20130716 AUSTECH ENGINEERING INCP 11.40 20130716 AUSTIN AMERICAN STATESMANP 42.42 20130716 AUSTIN AMERICAN-STATESMANP 41,126.05 20130716 AUSTIN COATINGS, INC.P 38,574.90 20130716 B&B ATHLETIC SUPPLYP 71.07 20130716 B&K DELIVERYP 72.00 20130716 RANDY BALLENGERP 73.96 20130716 DEBBIE BANKSP 100,090.00 20130716 BARTLETT COCKE, LPP 132,420.00 20130716 BLUE CROSS BLUE SHIELD TX DBAP 316.30 20130716 TAMI BEALLP 138.21 20130716 KIM BLANDP 350.00 20130716 DELTON N. BOLTZ DBAP 550.00 20130716 JULIE BOLTZP 60.00 20130716 MEGAN BOUTINP 195.00 20130716 RONALD A BOWKER, DBAP 72.00 20130716 LAUREN BRANNANP 91.60 20130716 LISA BRITTAINP 81.35 20130716 SANDRA BROUSSARDP 32.79 20130716 JENNIFER BRUCEP 3,990.99 20130716 BUCK'S WHEEL & EQUIPMENT COP 10.51 20130716 EMILY LAICH BURATTIP 36.21 20130716 DANA BURNSP 8.57 20130716 CAROLE CALDERP 19.79 20130716 LYNN CAMPBELLP 998.00 20130716 CARE SPECIALTIES INCP 68.20 20130716 KITA INC, DBAP 277.20 20130716 CDW GOVERNMENT INCP 2,336.93 20130716 CEDAR PARK BODY & FRAMEP 33,184.20 20130716 CHAMBERLIN AUSTIN LLCP 213.79 20130716 APRIL CHAUVETTEP 46,490.10 20130716 CITY OF AUSTIN UTILITIESP 365.00 20130716 CLS EXCAVATION INCP 23.00 20130716 COLLEGE BOARD INSTITUTIONSP 71.40 20130716 JENNIFER COLLINSP 39.47 20130716 ERI CONTRERASP 32.84 20130716 JEANANNE COXP 90.73 20130716 ULLI CRANEP 135.50 20130716 DAVID BURDICK

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P 92.41 20130716 DAWN DAVISP 695.79 20130716 DELANEY EDUCATIONAL ENTERPRISEP 14.28 20130716 NIKKI L DEL BARTOP 1,450.81 20130716 DELL COMPUTERSP 20.91 20130716 SARAH DICKSONP 3,063.15 20130716 DIDAX EDUCATIONAL RESOURCESP 52.79 20130716 LAUREL DUNNP 22.54 20130716 SHARMIN LABOB EBELINGP 36.41 20130716 BONNIE EDWARDSP 15.86 20130716 TASHIA E ELLINGTONP 3,380.00 20130716 ENCORE CREATIVE PRODUCTION LLCP 867.00 20130716 MICHAEL WILSON, DBAP 6,538.00 20130716 EZ FLEX LLC DBAP 13.87 20130716 KELLY FAWVERP 294.62 20130716 FLOYD'S GLASS COMPANYP 83.00 20130716 TRACIE FRANCOP 39.32 20130716 NORMA FREIMARKP 21.98 20130716 TARA FUSILIERP 1,159.59 20130716 G & K SERVICES INC - AUSTINP 87.21 20130716 ERIN GARNERP 81.50 20130716 GEORGE FRIASP 25.30 20130716 GAIL GIOVANETTIP 8.77 20130716 JACQUIE GOGGINP 10,835.15 20130716 SANTA BARBARA TRANS CORP, DBAP 536.86 20130716 GREG GRAHAMP 346.52 20130716 GRAINGER INCP 14.28 20130716 NOHEMI GUZMANP 32.54 20130716 TRUDY HAASP 35.45 20130716 BONNIE HAHNP 14.50 20130716 ANDREW HARTWICKP 510.72 20130716 HAYS ISDP 3,652.86 20130716 HEINEMANNP 31.20 20130716 KEVIN HELMP 32.03 20130716 RUBY HERNANDEZP 31.01 20130716 JODY K HORMANNP 22.74 20130716 TATIANA HURSH-ESLAVAP 17,935.16 20130716 INDECO SALES INCP 240.00 20130716 INTERNAL CONTROL SYSTEMS INCP 104.45 20130716 CHRISTY JAGODIKP 86,500.00 20130716 JAMF SOFTWAREP 1.53 20130716 JOE TACQUARDP 57.48 20130716 CYNTHIA KAWEJSZAP 155.00 20130716 JEFF KELLEYP 13.77 20130716 GISELLE KELLOUGHP 58.58 20130716 GREG KIRKPATRICKP 35.80 20130716 ELIZABETH KITEP 109.96 20130716 MARY ANN KLUGAP 60.28 20130716 SHARON LANDRYP 27,299.62 20130716 LANGFORD INTERNATIONAL INCP 92.79 20130716 RAY LANGLOISP 19.69 20130716 COLETTE LAUP 20,400.00 20130716 LEAD4WARD LLCP 150.00 20130716 LESLIE GIESENSCHLAGP 139.42 20130716 HAT WORLD INC, DBAP 4,370.00 20130716 LIQUID ENVIRONMENTAL SOLP 84.46 20130716 BETHANY LOVELLP 33.61 20130716 KIM LUMLEYP 4,700.00 20130716 MAGNUM CUSTOM TRAILER MFG COP 29.48 20130716 GIDEON MCCLURE

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P 15.61 20130716 CYNTHIA MCCLUREP 23.66 20130716 JULIA MCCOMASP 156.12 20130716 MEAGAN ODOMP 10,833.00 20130716 MERCER (US) INC.P 28.46 20130716 LESLIE MICUSP 155.40 20130716 GREG MILLENP 83.00 20130716 KATHY MOSSP 46.69 20130716 MUNICIPAL SERVICES BUREAUP 7,532.80 20130716 MUSEUM OF SCIENCE, BOSTONP 20.00 20130716 MTI ENTERPRISES INC, DBAP 845.90 20130716 N J MALIN & ASSOCIATES LPP 65.59 20130716 DANA NATHANSONP 595.00 20130716 NATL MATH & SCIENCE INITIATIVEP 245.40 20130716 NICHOLE LEMOREP 49.67 20130716 AMY NICHOLSP 5.71 20130716 BARBARA NORMANP 996.10 20130716 NORTHSIDE ISDP 13.87 20130716 SHELLEY NORTONP 72.01 20130716 PEARL PEREZP 217.50 20130716 PETROLEUM SOLUTIONS INCP 46.46 20130716 PRAXAIR DISTRIBUTION INCP 49.01 20130716 PRO-ED INCP 267.00 20130716 PROF.OF TX FIRE & SAFETY INCP 1,840.00 20130716 MEC ASSOC/PRO MED 183 NORTHP 1,587.36 20130716 PRO SERVE ENTERPRISE INCP 1,000.00 20130716 R L HICKS LPP 5,580.80 20130716 RABA KISTNER CONSULTANTS INCP 2,311.52 20130716 RANDALL ELECTRIC CO INCP 7,500.00 20130716 RECORDS CONSULTANTS INC, DBAP 1,880.00 20130716 RESEARCH PEST CONTROL INCP 9.95 20130716 REVTRAK INCP 2,982.50 20130716 RIDDELL/ALL AMERICANP 28.46 20130716 CAROL ROBERTS-HASSENP 298.00 20130716 OLIVIA RODRIGUEZP 43.66 20130716 NESHMAYDA ROJASP 111.69 20130716 KAREN ROSEP 173.71 20130716 CHRIS ROSSP 194,737.00 20130716 RUSH BUS CENTERP 460.04 20130716 RUSH BUS CENTERSP 19,110.00 20130716 SAM'S CLUB DIRECTP 80.58 20130716 JANE SCHENCKP 66.50 20130716 BRANDON SCHMIDTP 400.00 20130716 SCHREINER UNIVERSITYP 88.89 20130716 DANA SCHUMANN-REUSP 1,072.00 20130716 SCIENCE IN THE MOVIESP 9.69 20130716 ELAINE S SCOTTP 216.00 20130716 AMELIA SETTLESP 15,627.90 20130716 SHI GOVERNMENT SOLUTIONS INCP 6.94 20130716 DIANNA SIMONSP 866.91 20130716 MARY ALICE SMITHP 148.31 20130716 VERONICA SOPHERP 919.70 20130716 SPRINTP 19,429.76 20130716 STAR TECH SERVICES LLCP 27.85 20130716 JOANN STILLMANP 1.00 20130716 SURBURBAN PROPANE, LPP 52.00 20130716 RALENE GIDEONP 1,777.73 20130716 TCI TIRE CENTER LLCP 23.61 20130716 BARBIE TEETSP 350.00 20130716 TEXAS A&M UNIV CORPUS CHRISTI

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P 835.00 20130716 TEXAS CHILLER SYSTEMS LLCP 1,273.00 20130716 TEXAS DEPT OF PUBLIC SAFETYP 2,206.00 20130716 THOMAS E NIMMONS, DBAP 313.05 20130716 TOTE UNLIMITEDP 20,957.52 20130716 TRIPLE S PETROLEUM COP 135.50 20130716 PETER ULLMANP 623.25 20130716 US BANKP 273.00 20130716 VATATP 176.46 20130716 HECTOR VEGAP 728.00 20130716 VST SERVICES LLCP 10.51 20130716 SHELLY WATSONP 56,168.80 20130716 WESTERN PAPER COMPANY INCP 49.42 20130716 MALISSA WHEELERP 17.54 20130716 ANA WHITTLESEYP 321.00 20130716 DEBBIE WIELANDP 147.50 20130716 JOE WILLISP 1,435.00 20130716 WORTH HYDROCHEM OF AUSTIN INCP 2,071.20 20130716 XEROX CORPORATIONP 581.24 20130716 NEW BRAUNFELS HIGH SCHOOLP 4,133.04 20130716 SIX FLAGS FIESTA TEXASP 15,248.50 20130723 HOWARD GARNER, DBAP 355.77 20130723 ATMOS ENERGYP 237.07 20130723 OLGA ANGELO-DAYP 13,765.06 20130723 APAC - TEXAS INCP 75.88 20130723 ASHLEY ATKINSONP 301.12 20130723 BRI LEE MARKETING INCP 99.99 20130723 B&H PHOTO-AUDIO-PRO AUDIOP 3,681.50 20130723 B&B ATHLETIC SUPPLYP 354.42 20130723 BALFOURP 481.49 20130723 TAMI BEALLP 250.00 20130723 DEANNA BENTLEYP 8,068.56 20130723 BLACKMON MOORINGP 1,800.75 20130723 BNE LLCP 83.00 20130723 TONY BONAZZIP 41.01 20130723 BRENT BRITTAINP 1,132.50 20130723 BUCK'S WHEEL & EQUIPMENT COP 99.50 20130723 SARAH BUHIDMAP 83.00 20130723 TONY CACCIOLAP 169.00 20130723 CALLIE HAYSP 4,730.15 20130723 CARE SPECIALTIES INCP 15,106.26 20130723 CDW GOVERNMENT INCP 173.22 20130723 CHARLES ALEXANDERP 231.35 20130723 CINTAS FIRST AID & SAFETYP 3,594.00 20130723 MARGARET M CLARK, DBAP 75.28 20130723 CAMILLE CLAYP 3,970.00 20130723 CLS EXCAVATION INCP 144.00 20130723 DEREK COFFEEP 34.78 20130723 FEDERICO COLLAZOP 4,832.00 20130723 COMMUNICATION BY HAND LLCP 86.98 20130723 TONY COOPERP 5,777.30 20130723 DELANEY EDUCATIONAL ENTERPRISEP 2,000.00 20130723 TYLER DEMPSEYP 863.93 20130723 DESTINATION EDUCATION INCP 216.65 20130723 KENDALL DRIVERP 8,700.00 20130723 DUAL LANGUAGE TRAININGP 180.00 20130723 DONNA DUGONEP 264.00 20130723 EDGE ENTERPRISESP 740.00 20130723 ESC REGION XIIIP 1,674.00 20130723 ELAN PUBLISHING COMPANY

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P 477.00 20130723 MICHAEL WILSON, DBAP 463.59 20130723 G & K SERVICES INC - AUSTINP 554.62 20130723 G B CP 153.92 20130723 GREGORY GLOVERP 200.00 20130723 ETHAN FREDERICK GREENEP 5,486.00 20130723 IT'S GREEK TO ME INCP 99.00 20130723 EVA M GUARDIOLAP 170.00 20130723 SANDY HANDRICKP 124.50 20130723 MIKE HEATHP 250.50 20130723 MICHAEL D HENRYP 144.00 20130723 SHANNON HOUYP 124.50 20130723 WENDY HUBERP 1,579.28 20130723 INLINGUAP 112.50 20130723 INTERNAL CONTROL SYSTEMS INCP 838.00 20130723 A J JORDANP 15.00 20130723 GREG KIRKPATRICKP 629.29 20130723 KRONOS INCORPORATEDP 69.15 20130723 HOLLY LAMBP 99.50 20130723 JAMES LARREMOREP 16.42 20130723 WAYNE LAURITZENP 29.37 20130723 KEVIN LAWSONP 698.75 20130723 PRISCILLA ANN LESTERP 8,330.00 20130723 LIQUID ENVIRONMENTAL SOLP 845.44 20130723 MAGAZINE SUBSCRIPTIONSP 240.79 20130723 TONY MARTINEZP 2,272.78 20130723 JUDITH SWEAZEA, DBAP 264.00 20130723 AUSTIN MATTHEWSP 69.15 20130723 DAN (PECOS) MCDANIELP 100.11 20130723 LORI MCDONALDP 90.82 20130723 RACHEL MCDOUGLEP 250.27 20130723 MIKE HILSABECKP 841.13 20130723 LAURIA MULLINSP 176.18 20130723 DANA NATHANSONP 310.00 20130723 DAVID M NEWMANP 150.00 20130723 NORTHWEST HILLS EYE CAREP 120.00 20130723 EDWARD PAGLIAIP 170.00 20130723 PAM LEDDYP 166,096.10 20130723 PEAK PURE AIR MECHANICAL INCP 1,168.77 20130723 PEARSON LEARNING GROUPP 36.63 20130723 PENELOPE FELICIANOP 82.10 20130723 PRO-ED INCP 699.80 20130723 PYRAMID PAPER COMPANY, DBAP 2,100.00 20130723 ARCEDIANO INC DBAP 100.00 20130723 CAROLYN REMMLERP 172.38 20130723 MICHAEL (MIKE) REYNOLDSP 51.49 20130723 MORGAN RICHARDSP 122.00 20130723 MYLES RUSSELLP 83.18 20130723 JENNIFER (JENNY) SAAVEDRAP 160.00 20130723 SHELLY SALAZARP 2,137.50 20130723 JEREMY SPICER, DBAP 1,550.00 20130723 SATORI LEARNING DESIGNSP 88.26 20130723 KEVIN SMITHP 4,455.00 20130723 STAPLES ADVANTAGEP 1,948.47 20130723 STAR TECH SERVICES LLCP 387.19 20130723 KRISTEN STERLINGP 8,597.50 20130723 SUZANNE SEIDEL, DBAP 820.44 20130723 TASAP 336.82 20130723 TASB INCP 50.00 20130723 TAYLOR KEANE

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P 19.64 20130723 TEXAS GAS SERVICEP 900.00 20130723 TEXAS STATE UNIVERSITYP 310.00 20130723 THE PHONICS DANCEP 4,054.00 20130723 THOMAS E NIMMONS, DBAP 103.22 20130723 JACOB THOMPSONP 30.60 20130723 WINSTON (KELLY) THOMPSONP 2,765.41 20130723 TOTAL PERFORMANCE INCP 50.15 20130723 MICHAEL HJORTP 150.00 20130723 MATTHEW TRAYWICKP 850.00 20130723 UNIVERSITY OF TEXASP 98.00 20130723 VIAPAC LPP 70.00 20130723 MATT WERNECKEP 222.05 20130723 DEBBIE WIELANDP 366.97 20130723 CARY WILLIAMSP 361.00 20130723 RONNY WILLIAMSP 89,697.67 20130723 WILLIAMSON COUNTYP 551.07 20130723 JACK WINTERROWDP 14,765.70 20130723 SIX FLAGS FIESTA TEXASP 80.00 20130723 TEXAS FFAP 183.47 20130730 ALANNAH GRANDEP 8,710.00 20130730 ALL AMERICAN WRESTLING SUPPLYP 27.50 20130730 TEXAS ENTERPRISES INC, DBAP 900.44 20130730 SARAH A ALMENP 83.00 20130730 ANNE MARIE ROVENSTINEP 13,838.58 20130730 APAC - TEXAS INCP 31,364.60 20130730 APPLE COMPUTER INCP 112.00 20130730 AUDIO-VISUAL AIDS CORPP 31,092.66 20130730 AUSTIN COATINGS, INC.P 13,421.00 20130730 B&B ATHLETIC SUPPLYP 94.76 20130730 B&K DELIVERYP 213.32 20130730 TRACEY BARRIENTESP 39.18 20130730 KATHY BELLP 199.50 20130730 DEANNA BENTLEYP 185.00 20130730 ELLEN BICKLINGP 1,825.64 20130730 BLOCK HOUSE MUDP 220.00 20130730 RONALD A BOWKER, DBAP 107.41 20130730 LISA BRITTAINP 82.21 20130730 KELLI BROWNP 310.93 20130730 BUCK'S WHEEL & EQUIPMENT COP 227.60 20130730 TARA BURGESSP 240.00 20130730 BREANNA BUSTAMANTEP 83.00 20130730 BYRL LEEKERP 32.05 20130730 CAPITAL AREA COUNCIL GOVERNMENP 107.64 20130730 KITA INC, DBAP 41.50 20130730 WILLIAM BRIAN GALLAGHER, DBAP 223.52 20130730 CHELSEA FITTSP 268.29 20130730 CHRISTINA POTTSP 156.50 20130730 CHRISTOPHER CIERIP 500.00 20130730 MARTIN J CIRKIEL, DBAP 1,360.00 20130730 MARGARET M CLARK, DBAP 257.30 20130730 CAMILLE CLAYP 227.60 20130730 SUSAN COLEP 188.06 20130730 CONSTANCE BRIDGESP 94.82 20130730 LEE CROCHETP 203.75 20130730 TIMOTHY (TIM) CROSSONP 2,639.70 20130730 D&H DISTRIBUTING COP 118.78 20130730 DAVID BARNESP 63,032.89 20130730 DELL COMPUTERSP 24,423.45 20130730 DELTA-T DIGITAL ARCHIVING LTD

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P 314.30 20130730 ELIZABETH DUNCANP 150.00 20130730 ESC REGION IIP 359.97 20130730 RACHELLE ELLIOTTP 222.50 20130730 BRYON ELLISONP 11,500.00 20130730 EOS SYSTEMS INCP 83.00 20130730 ERIN MORGANP 6,120.25 20130730 JENNIFER GONZALES, DBAP 83.00 20130730 EMILY FAULKNERP 58.58 20130730 FEDEXP 6,540.00 20130730 THE FLIPPEN GROUP LLCP 34,146.50 20130730 FRONTLINE PLACEMENT TECHNOLOGYP 166.64 20130730 G & K SERVICES INC - AUSTINP 281.25 20130730 SUMMER GAINEYP 53.65 20130730 MALINDA GOLDENP 518.44 20130730 GRAINGER INCP 163.28 20130730 GRAYBAR ELECTRIC COMPANY INCP 30.00 20130730 RANDY GRINDLEYP 1,156.00 20130730 IT'S GREEK TO ME INCP 535.00 20130730 HARLAND TECHNOLOGY SERVICESP 5,363.60 20130730 HEINEMANNP 3,297.60 20130730 HILLYARD INC - SAN ANTONIOP 180.00 20130730 ERICA HUNTP 256.12 20130730 SARAH HYDEP 220.00 20130730 INTERNAL CONTROL SYSTEMS INCP 3,600.32 20130730 IPEVOP 190.74 20130730 ROBERT IRWINP 30,407.10 20130730 IVS INCP 176.02 20130730 JE'RON CURTISP 92.00 20130730 JESSICA LESNAUP 89,144.00 20130730 JOHNSON & SONS INCP 91.50 20130730 AMANDA JOHNSONP 646.80 20130730 JOHNSON OIL COMPANYP 185.00 20130730 PAUL JOHNSONP 208.00 20130730 BRENDA JUSTICEP 83.00 20130730 KIMBERLY WALTMONP 3,600.00 20130730 LIQUID ENVIRONMENTAL SOLP 662.72 20130730 SHANNON LOMBARDOP 83.00 20130730 KAITLIN LONSWAYP 188.06 20130730 GIGI LOTTP 83.00 20130730 MARC SCOTTP 83.00 20130730 MARISA GORDONP 388.00 20130730 JUDITH SWEAZEA, DBAP 5,000.00 20130730 MAXWELL LOCKE & RITTER LLPP 120.00 20130730 LEAH G MAYP 188.06 20130730 SARAH MCELVAINP 120.00 20130730 JACKLYN MEERSP 91.50 20130730 MELVIN MODESTYP 186.66 20130730 MICHAEL KALBP 237.34 20130730 MISTI BEASLEYP 422.40 20130730 MO RANCH CONFERENCE CENTERP 185.00 20130730 JESSICA MONDRAGONP 4.51 20130730 MUNICIPAL SERVICES BUREAUP 143.11 20130730 JOSH MUNOZP 617.95 20130730 NASCOP 125.60 20130730 NCS PEARSON INCP 425.00 20130730 DAVID M NEWMANP 213.77 20130730 NIKKI COSPERP 270.00 20130730 ON SITE SERVICESP 2,093.25 20130730 PROF.OF TX FIRE & SAFETY INC

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P 1,790.89 20130730 RANDALL ELECTRIC CO INCP 268.29 20130730 JESSICA RASMUSSENP 40,470.00 20130730 RICOH USA INC - DALLASP 128.44 20130730 VAN ROBISONP 150.00 20130730 SARA ROBISONP 900.00 20130730 ROUND ROCK SCREEN PRINTING,DBAP 440.23 20130730 DARREN RUSHINGP 83.00 20130730 RYAN MARTINP 210.47 20130730 SARA PRESSLERP 225.56 20130730 SCOTT ROBERTSP 200.00 20130730 DONNA SEEP 527.77 20130730 TIMO SHEARDP 2,206.44 20130730 SHIFFLER EQUIPMENT SALES INCP 225.56 20130730 CHRISTOPHER (CHRIS) R SIMPSONP 83.00 20130730 CHRISTINE K. SIMPSONP 175.82 20130730 REGINA SMITHP 122.00 20130730 SOCIEDAD HONORARIA HISPáNICAP 30,315.00 20130730 STAR TECH SERVICES LLCP 350.00 20130730 SVHS NJROTCP 105,638.86 20130730 SFEP 75.00 20130730 TASB INCP 24,629.61 20130730 TASB RISK MANAGEMENT FUNDP 2,236.00 20130730 TEAM GO FIGUREP 175.44 20130730 TERESA GAZELLAP 361.62 20130730 TEXAS GAS SERVICEP 7,000.00 20130730 THOMAS E NIMMONS, DBAP 89.30 20130730 CHRISTA THOMPSON-MARTINP 219.78 20130730 TOMMY YARBRICKP 80.50 20130730 CAMILLE (CAMMIE) TOOMEYP 9,866.49 20130730 TRAVIS COUNTY WCID #17P 8,602.72 20130730 TRAVIS COUNTY CONSTABLE PCT 2P 2,133.00 20130730 TRAVIS COUNTY JUVENILE PROBATIP 6,910.00 20130730 TROXELL COMMUNICATIONS INCP 222.50 20130730 LANA TROYP 183.78 20130730 ALLISON TRUEBLOODP 238.18 20130730 TWIN CREEKS COUNTRY CLUBP 1,800.00 20130730 MEMORIAL STADIUM CLUB MGMTP 45.00 20130730 UNIVERSITY OF TEXAS (UIL)P 83.00 20130730 VANESSA KEMPERP 83.00 20130730 VANESSA PALACIOSP 180.00 20130730 EMILY VERAAP 331.63 20130730 SUZANNE VILLALPANDOP 300.47 20130730 STEVE WESSELSP 189.77 20130730 DARCY WILLIAMSP 225.56 20130730 LINDSEY WILLIAMSP 83.00 20130730 JENNIFER WINTERSP 309.38 20130730 WORKPLACE RESOURCE LLCP 4,576.08 20130730 XEROX CORPORATIONP 39,817.34 20130730 XEROX CORPORATIONP 269.78 20130730 JENNA YEEP 83.00 20130730 ZAC EREKSONP 83.00 20130730 AHMAD ZAIDANP 9,500.00 20130730 EQUITY CENTERP 63.00 20130730 ANITA MCDONALDP 20.60 20130730 BARBARA DAUGHERTYP 16.01 20130730 HEATHER FETTERP 19.00 20130730 JILL BRASWELLP 16.00 20130730 LORNA OLSENP 13.95 20130730 MANDY BROWN

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P 800.00 20130730 PETTY CASHP 800.00 20130730 PETTY CASHP 800.00 20130730 PETTY CASHP 800.00 20130730 PETTY CASHP 800.00 20130730 PETTY CASHP 4.41 20130730 QAMAR HISAMUDDINP 11.98 20130730 SUSAN CARLOP 8.40 20130730 SUZY JENKINSP 904.94 20130719 DEBORAH B LANGEHENNIGP 152.50 20130719 HILL COUNTRY FAMILY YMCAP 101.58 20130719 TEXAS GUARANTEEDP 233.62 20130719 TREASURER OF VIRGINIAP 12,848.00 20130725 DEBORAH B LANGEHENNIGP 678.92 20130725 ESC REGION XIIIP 995.06 20130725 GENWORTH LIFE INSURANCE COP 6,297.00 20130725 HILL COUNTRY FAMILY YMCAP 291.00 20130725 LEANDER EDUC EXCELLENCE FDNP 280.00 20130725 MARY K VIEGELAHNP 220.71 20130725 NYS HIGHER EDUC SERVICES CORPP 441.56 20130725 PERFORMANT RECOVERY INC.P 3,968.05 20130725 TEXAS GUARANTEEDP 50.00 20130725 TEXAS GUARANTEED TUITION PLANP 119.56 20130725 TEXAS STATE TEACHERS ASSOCP 400.00 20130725 TEXAS TEACHERSP 133.40 20130725 TX AFT/PROFESSIONAL EDUC GROUPP 428.89 20130725 U S DEPARTMENT OF EDUCATIONP 163.22 20130725 UNITED STATES TREASURYP 13.36 20130716 LES AMBRIZP 299.78 20130716 BENNY BELLOP 80.33 20130716 ALEX CASIANOP 50.44 20130716 SEBASTIAN CASTROP 15.66 20130716 REGINA ERWINP 20.96 20130716 GLORIA KRESSINP 32.79 20130716 JENNIFER MCCARTNEYP 106.59 20130716 MARIA S MORAP 128.06 20130716 MARK PACEP 20.60 20130716 CHRISTIE PFENNINGERP 24.48 20130716 NORA PRUETTP 21.22 20130716 ELIAS RODRIGUEZP 26.32 20130716 CORINNE ZEITZP 44.52 20130723 BECKY CALZADAP 195.84 20130723 TRISH GAGEP 69.51 20130723 MICKY PORTERP 905.00 20130716 QUICK GLASS SERVICE, LP, DBAP 15,554.34 20130716 ADVANCED FILTRATION SYSTEM LPP 1,823.10 20130716 ATHLETIC SUPPLY INCP 9,626.05 20130716 FIRE & ACCESS CONTROL SYSTEMSP 115.36 20130716 LONGHORN INTERNATIONALP 6,056.22 20130723 ADVANCED FILTRATION SYSTEM LPP 41,940.00 20130723 AVID CENTERP 6,268.88 20130723 SPORT SUPPLY GROUP INC, DBAP 395.18 20130723 CENGAGE LEARNING INCP 10,300.00 20130723 GALE / CENGAGE LEARNINGP 289.77 20130723 SCHOOL SPECIALTY INCP 95.00 20130730 QUICK GLASS SERVICE, LP, DBAP 4,889.80 20130730 ADVANCED FILTRATION SYSTEM LPP 3,095.00 20130730 AVID CENTERP 2,349.00 20130730 COSA, INC, DBAP 5,261.00 20130730 TEJAS ELEVATOR COMPANY INC

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P 174.92 20130730 VISUAL PERFORMANCE INC, DBAP 1,679.53 20130719 OFFICE OF ATTORNEY GENERALP 14,445.73 20130725 OFFICE OF ATTORNEY GENERALV (336.00) 20130730 LEANDER ISD ATHLETICSV (4,700.00) 20130716 MAGNUM CUSTOM TRAILER MFG COV 4,455.00 20130716 STAPLES CONTRACTS & COMMERCIALV (4,455.00) 20130730 STAPLES CONTRACTS & COMMERCIALV 7,690.00 20130723 APPLE COMPUTER INCV (7,690.00) 20130730 APPLE COMPUTER INC

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PAYMENT/VOID AMOUNT ISSUE DATE PAYEE

P 33,512.75 20130806 HOWARD GARNER, DBAP 569.07 20130806 CARL ABSECKP 86,166.50 20130806 DIGITAL RIVER EDUC SVSP 856.61 20130806 ALAN ADCOCKP 1,403.90 20130806 ALARM CENTER INCP 224.70 20130806 CHARLES ALEXANDERP 120.45 20130806 APPLETREE ANSWERS PROFESSIONALP 219.00 20130806 ASCDP 6,630.00 20130806 AUSTECH ROOF CONSULTANTS INCP 2,550.00 20130806 SARAH SCHNOEBELEN AVEYP 1,254.00 20130806 B&B ATHLETIC SUPPLYP 287.52 20130806 RYAN BAILEYP 209.75 20130806 BARNES & NOBLE LAKELINEP 475.83 20130806 TONY BERKELEYP 750.00 20130806 RHONDA RHODE, DBAP 54.21 20130806 LAUREN BINGHAMP 91.00 20130806 DAWN BJORGEP 669.86 20130806 BLAKE MOUSERP 108.00 20130806 JASON BOURGEOISP 62.02 20130806 LISA BRITTAINP 27.34 20130806 KELLI BROWNP 108.00 20130806 TODD BROWNP 195.02 20130806 DANA BURNSP 25.76 20130806 BECKY BURTP 400.00 20130806 BREANNA BUSTAMANTEP 206.22 20130806 KAREN CASHP 598.22 20130806 KITA INC, DBAP 450.00 20130806 CENTER FOR LEARNING & DEVP 305.06 20130806 GARLAND CHIASSONP 130.00 20130806 CHRISTINA WISHARTP 330.00 20130806 SAMUEL CLARKP 120.00 20130806 LINDA LEANN CLARKP 2,334.00 20130806 MARGARET M CLARK, DBAP 6,257.41 20130806 CLIMATE SOLUTIONS, LLCP 224.70 20130806 PAUL COCHRANP 100.00 20130806 VALLEY MUSIC LLCP 83.00 20130806 TONY COOPERP 578.88 20130806 GREG COOPERP 142.90 20130806 LINDA COURTNEYP 150.00 20130806 CRISTIAN LIRAP 56.25 20130806 CTS CONSOLIDATED TELECOM SVSP 13.78 20130806 JEFF CULPP 108.00 20130806 DAVID BURDICKP 47,760.98 20130806 DELL COMPUTERSP 451.66 20130806 KRIS DOTENP 396.00 20130806 EDGE ENTERPRISESP 119.00 20130806 CLIFF ELLISP 287.52 20130806 BRYON ELLISONP 224.70 20130806 COREY ELRODP 366.40 20130806 FARRELL WILLIAMSP 10.20 20130806 DARLA FAULKSP 4.99 20130806 FEDEXP 43.65 20130806 JESSICA FORSTERP 39.68 20130806 KIM FRANKP 82.69 20130806 G & K SERVICES INC - AUSTINP 7.24 20130806 CHERRY GARCIAP 108.00 20130806 JOHN GEIST

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P 40.87 20130806 MICHAEL GLASSCOCKP 8,587.92 20130806 GRAINGER INCP 108.00 20130806 GREG CARTERP 109.44 20130806 MARGARET HAMILTONP 42.08 20130806 ED HARPERP 224.70 20130806 LUKE HARRISONP 108.00 20130806 JOSH HAUGP 770.64 20130806 MICHAEL D HEATHP 51.60 20130806 KEITH HENRYP 78.34 20130806 MICHAEL D HENRYP 46.26 20130806 RUBY HERNANDEZP 329.02 20130806 ROBERT HERRINGSP 885.00 20130806 HILLJE MUSIC CENTERP 35.85 20130806 JODY K HORMANNP 8,750.25 20130806 HOUSTON ISDP 159.45 20130806 IFIXITP 1,060.00 20130806 INTERNAL CONTROL SYSTEMS INCP 108.00 20130806 ROBERT IRWINP 828.56 20130806 JUSTIN (JUDD) JACKSONP 374.95 20130806 JE'RON CURTISP 2,586.00 20130806 JOHN NEWCOMBE RANCHP 18.00 20130806 PAUL JOHNSONP 20.00 20130806 LINDA JOHNSTONP 224.70 20130806 LANCE JONESP 312.06 20130806 KAREN KACHELMEIERP 13,500.00 20130806 KAGAN PROFESSIONAL DEVELOPMENTP 181.56 20130806 KATHERINE EVANSP 366.00 20130806 STEPHANIE KEININGHAMP 547.76 20130806 JEFF KELLEYP 32.50 20130806 MARY ANN KLUGAP 332.34 20130806 SHANE KRAUSEP 5.76 20130806 COLETTE LAUP 10,000.00 20130806 LEANDER POSTMASTER #688P 144.41 20130806 LERNER PUBLISHING GROUPP 487.50 20130806 PRISCILLA ANN LESTERP 850.00 20130806 LIQUID ENVIRONMENTAL SOLP 1,994.12 20130806 MIKE KASTENS, DBAP 799.85 20130806 JOSEPH MADUNEMEP 403.20 20130806 JOSHUA MANNP 6,475.18 20130806 JUDITH SWEAZEA, DBAP 277.32 20130806 AUSTIN MATTHEWSP 374.95 20130806 ANDREW (ANDY) MCCLAINP 1,105.00 20130806 METALINK FENCE & SUPPLY CORPP 1,597.55 20130806 MICHAEL JORDANP 8.31 20130806 MICHELLE FEIBUSP 460.00 20130806 KEITH MORGANP 7.38 20130806 MUNICIPAL SERVICES BUREAUP 95.00 20130806 N A S S PP 108.00 20130806 CORY PAYNEP 23.74 20130806 PBS DISTRIBUTION LLCP 1,885.71 20130806 PSC HOLDINGS INC DBAP 166.39 20130806 PHONAK LLCP 224.70 20130806 WAYNE POEHLSP 108.00 20130806 JEFF POTTSP 356.00 20130806 PROF.OF TX FIRE & SAFETY INCP 4,935.54 20130806 PRO SERVE ENTERPRISE INCP 22,665.33 20130806 R L HICKS LPP 995.52 20130806 RANDALL ELECTRIC CO INCP 5,250.00 20130806 RECORDS CONSULTANTS INC, DBA

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P 119.00 20130806 MICHAEL (MIKE) REYNOLDSP 339.05 20130806 PAM RICHTERP 224.70 20130806 JOSH RIGGINSP 34,786.80 20130806 ROOF MAINT. SYSTEMS LLCP 214.20 20130806 CHRIS ROSSP 790.53 20130806 MYLES RUSSELLP 180.90 20130806 RUSSELL SUMMERSP 110.00 20130806 SAFESITE INCP 250.99 20130806 MANUEL SAN LUISP 633.71 20130806 ANDREW (DREW) SANDERSP 3,251.22 20130806 SAPA - REDD TEAMP 78.35 20130806 SARAH HOLUBP 133.82 20130806 SCHOOL HEALTH CORPORATIONP 108.00 20130806 CHAD SCOTTP 310.76 20130806 SCOTT HERMESP 514.60 20130806 CHRISTOPHER SEAMANP 39.93 20130806 VERONICA SOPHERP 1,261.01 20130806 STAR TECH SERVICES LLCP 91.00 20130806 APRIL STONEP 3,629.00 20130806 STRAIT MUSIC COMPANY INCP 299.62 20130806 RYAN STRATENP 1,059.92 20130806 SWEETWATER SOUND INCP 3,205.00 20130806 TASB, INC.P 250.00 20130806 TAVACP 1,055.77 20130806 TEAM EXPRESS INCP 7,796.00 20130806 THOMAS E NIMMONS, DBAP 1,164.22 20130806 TOLEDO PHYSICAL EDUC SUPP INCP 287.52 20130806 PETER ULLMANP 570.00 20130806 UNIVERSITY OF TEXAS SAN ANTONIP 300.00 20130806 US BANKP 1,787.00 20130806 V-QUEST OFFICE MACHINESP 3,712.12 20130806 RODNEY VINCENTP 351.00 20130806 PETER WARSHAWP 155.52 20130806 MATT WERNECKEP 128.50 20130806 TONJA WIENCKP 3,060.75 20130806 WILLIAMSON COUNTY AUDITOR'SP 320.75 20130806 EMILY WILSONP 49.82 20130806 MELISSA WOODP 624.00 20130806 WORTHINGTON CONTRACT FURNITUREP 108.00 20130806 ZAC DARLINGP 108.00 20130806 ZAC EREKSONP 214.50 20130806 ZANE BUSCHP 20.50 20130806 LAURA ZERMENOP 578.88 20130806 GARY ZERNOWP 124.90 20130806 JOY HUDGENSP 31.10 20130806 ARLENE HARRISP 135.30 20130806 ASHLEY NAP 17.26 20130806 AUTHUR HOWEP 48.00 20130806 CHRISTINA VEGAP 14.00 20130806 JOSHUA CUTSHALLP 48.00 20130806 KIMBERLY DAVIESP 13.95 20130806 KIMBERLY MOSESP 31.85 20130806 LEE ORTP 48.00 20130806 LORRAINE COPPOLAP 48.00 20130806 NICKALUS KOZOLEP 1,400.00 20130806 PETTY CASHP 1,400.00 20130806 PETTY CASHP 1,400.00 20130806 PETTY CASHP 1,400.00 20130806 PETTY CASH

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P 1,400.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 25.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 500.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 100.00 20130806 PETTY CASHP 14.52 20130806 YI ZHOUP 403.73 20130813 ATMOS ENERGYP 18,157.02 20130813 CITY OF LEANDERP 22,051.38 20130813 ALLIED WASTE SERVICES #843P 19.13 20130813 JENNIFER ABRAMSONP 83.00 20130813 RUDY ACEVEDOP 1,295.00 20130813 AFFORDABLE EQUIPMENTP 599.87 20130813 TEXAS ENTERPRISES INC, DBAP 879,652.24 20130813 AMERICAN CONSTRUCTORS INCP 265.58 20130813 DAVID ANDERSONP 17,075.65 20130813 APAC - TEXAS INCP 10,246.30 20130813 APPLE COMPUTER INCP 170.00 20130813 ASHLEE CONNERP 2,907.00 20130813 AUSTECH ENGINEERING INCP 20.02 20130813 AUSTIN AMERICAN-STATESMANP 70,408.35 20130813 B&B ATHLETIC SUPPLYP 35.70 20130813 B&K DELIVERYP 119.80 20130813 BARNES & NOBLE LAKELINEP 312.60 20130813 BEN SIMONP 109.56 20130813 DEANNA BENTLEYP 417.32 20130813 BESTLINE COMMUNICATIONP 2,082.00 20130813 RHONDA RHODE, DBAP 3,500.00 20130813 MIKE BISHOPP 200.00 20130813 BNHS VOLLEYBALL BOOSTER CLUBP 799.38 20130813 DAVIS LEE BRIDGESP 667.08 20130813 BRENT BRITTAIN

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P 108.00 20130813 BRYAN BRITTAINP 2,507.28 20130813 BUCK'S WHEEL & EQUIPMENT COP 69.16 20130813 MARLA BUSCHP 120.00 20130813 JENNIFER BUSSEARP 400.00 20130813 BREANNA BUSTAMANTEP 7.55 20130813 JENNIFER CAINP 83.00 20130813 LUKE CANNONP 32.05 20130813 CAPITAL AREA COUNCIL GOVERNMENP 668.52 20130813 CENTRAL TX HERFF JONESP 19.48 20130813 APRIL CHAUVETTEP 30.09 20130813 BETH CHINDERLEP 83,913.64 20130813 CITY OF AUSTIN UTILITIESP 567.02 20130813 BRAD CLARKP 9,462.45 20130813 CLIMATE SOLUTIONS, LLCP 569.07 20130813 CONNIE COCHRANP 1,733.22 20130813 COMFORT SUITES PEARLANDP 577.74 20130813 COMFORT SUITES PEARLANDP 170.42 20130813 JOHN CONTRUCCIP 10.81 20130813 JEANANNE COXP 562.00 20130813 CTS CONSOLIDATED TELECOM SVSP 100.00 20130813 CY-FAIR ATHLETIC BOOSTER CLUBP 122.34 20130813 DARBY TOBOLKAP 187.82 20130813 DAVIDSON TITLES, INCP 250.00 20130813 ANGELIQUE DEANP 36.00 20130813 DELANEY EDUCATIONAL ENTERPRISEP 950.48 20130813 DFW MARRIOTT HOTEL @ CHAMPIONSP 237.62 20130813 DFW MARRIOTT HOTEL @ CHAMPIONSP 184.89 20130813 BRITNI DUNNP 127.61 20130813 LUCY DUNNEHOOP 2,500.00 20130813 ANDREW EBERTP 5,142.20 20130813 ESC REGION XIIIP 1,468.12 20130813 G & K SERVICES INC - AUSTINP 1,332.00 20130813 GEORGETOWN SPORTING GOODSP 382.66 20130813 SHERRIN GORMANP 901.70 20130813 GRAINGER INCP 60.00 20130813 KAITLIN GRELLEP 83.00 20130813 MATTHEW GRISSOMP 112.45 20130813 HEATH SCIENTIFICP 30.00 20130813 HEINEMANNP 1,650.00 20130813 HILLJE MUSIC CENTERP 211.22 20130813 CLINT HORMANNP 516.66 20130813 FAIRFIELD INN & SUITESP 172.22 20130813 FAIRFIELD INN & SUITESP 567.60 20130813 IESI CT SHREDDING & RECYCLINGP 154.45 20130813 IFIXITP 7,403.31 20130813 INDECO SALES INCP 95.00 20130813 INTERNATIONAL DYSLEXIA ASSNP 16.50 20130813 JUSTIN (JUDD) JACKSONP 306.49 20130813 JAMES BUDAKP 108.00 20130813 JASON JAMESP 200.47 20130813 JENNIFER MOOREP 337.62 20130813 CAMI JENSCHKEP 156.00 20130813 JIM BARNETTEP 5,087.27 20130813 JOHNSON CONTROLS INCP 3,550.80 20130813 JOHNSON OIL COMPANYP 441.95 20130813 JONATHAN JONESP 6,160.00 20130813 KAGAN PROFESSIONAL DEVELOPMENTP 306.48 20130813 KEN KNAPSP 40.85 20130813 MARY ANN KLUGA

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P 630.00 20130813 KRONOS INCORPORATEDP 263.02 20130813 LAURA BEXLEYP 500.00 20130813 LAW OFFICE OF YVONNILDA MUNIZP 117.47 20130813 CARLA LAWRENCEP 61.35 20130813 CHARLES (CHARLIE) LITTLEP 258.44 20130813 LIZ LOVEP 47.00 20130813 MATT MAREKP 683.00 20130813 MARGE KRETSCHMAR SEWING SVSP 750.00 20130813 MARK BOHLSP 480.43 20130813 MARK CHOATP 400.00 20130813 ROMEO RAMON DBAP 143.11 20130813 CARTER MATSCHEKP 217.12 20130813 MAXWELL AUTOMOTIVE GROUPP 5,000.00 20130813 MAXWELL LOCKE & RITTER LLPP 600.48 20130813 BRENDAN MCCARTHYP 123.93 20130813 TERI MENDEZP 2,325.00 20130813 METALINK FENCE & SUPPLY CORPP 368.68 20130813 JESSICA MONDRAGONP 108.00 20130813 TYLER MOOREP 1,280.00 20130813 NASCOP 34.43 20130813 DANA NATHANSONP 398.06 20130813 NCS PEARSON INCP 250.00 20130813 DAVID M NEWMANP 12.54 20130813 AMY NICHOLSP 50.00 20130813 NORTH EAST ISDP 74.31 20130813 ETHAN HOPKINP 80.00 20130813 RAY S RISNERP 111.00 20130813 MIKE PITTSP 56.77 20130813 RANDALL D BRAUCKMANP 235.31 20130813 JAMES J MEYERP 212.69 20130813 MITCHELL MORGANP 76.08 20130813 CHAD J MORKENP 3,961.05 20130813 WAPA LLC, DBA OLDEN LIGHTINGP 230.00 20130813 OMEGA BROADCAST GROUP LPP 350.00 20130813 PEARLAND HIGH SCHOOLP 930.69 20130813 PEARSON EDUCATION INCP 301.58 20130813 GREGORY PELSP 19,190.00 20130813 POPULATION & SURVEY ANALYSTSP 305.82 20130813 BRAD POSEYP 45.30 20130813 PRAXAIR DISTRIBUTION INCP 1,494.00 20130813 MEC ASSOC/PRO MED 183 NORTHP 156.31 20130813 MICHAEL QUINTEROP 36,258.45 20130813 R L HICKS LPP 9,007.43 20130813 RANDALL ELECTRIC CO INCP 245.00 20130813 AMANDA RANSOMP 1,475.00 20130813 RESEARCH PEST CONTROL INCP 200.00 20130813 REVEILLE PEAK RANCHP 750.00 20130813 BARKSDALE ENTERPRISES INC, DBAP 627.84 20130813 RICHARD BOWERSP 564.26 20130813 CLAY RICHARDSP 45,725.70 20130813 RICOH USA INC - 14848P 268.03 20130813 CAROL ROGERSP 108.00 20130813 JOHN ROMEROP 100.00 20130813 ROUSE HS CHEER BOOSTERSP 74.16 20130813 JENNA SANDERSP 141.27 20130813 AMANDA SAUNDERSP 171.00 20130813 SBEC - CRTP 108.00 20130813 BRANDON SCHMIDTP 569.07 20130813 ROB SCHOENFELD

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P 34.68 20130813 SANDY SCOTTP 300.00 20130813 DONNA SEEP 371.78 20130813 SHAUNA COTTONP 592.07 20130813 TIMOTHY (TIM) C SMITHP 130.00 20130813 SPHS VOLLEYBALL BOOSER CLUBP 178.50 20130813 GREG STEGERP 241.61 20130813 BARBARA STEINERP 4,256.00 20130813 STRAIT MUSIC COMPANY INCP 512.13 20130813 BRIAN STRINGERP 47.00 20130813 ERIC SUNDHEIMP 1,284.00 20130813 T BAR M INCP 365.00 20130813 TEAM EXPRESS INCP 156.02 20130813 DUANE TEETSP 3,490.00 20130813 TEXAS ASCDP 1,805.00 20130813 THOMAS E NIMMONS, DBAP 12.92 20130813 KELI MCCABEP 22,731.56 20130813 TRIPLE S PETROLEUM COP 12,113.27 20130813 TW TELECOMP 300.00 20130813 TWHS GIRLS' XC BOOSTER CLUBP 128.44 20130813 MARK URBINAP 748.94 20130813 VIAPAC LPP 23,220.80 20130813 WALSH ANDERSON BROWNP 381.68 20130813 DAVID WAREHIMEP 451.63 20130813 REBECCA (BECKIE) WEBSTERP 182.58 20130813 RYAN WESTP 14.43 20130813 ANA WHITTLESEYP 763.78 20130813 RONNY WILLIAMSP 3,656.31 20130813 WILLIAMSON-TRAVIS CO MUD 1P 108.00 20130813 JOE WILLISP 844.76 20130813 JACK WINTERROWDP 28.87 20130813 JILL WITTP 1,435.00 20130813 WORTH HYDROCHEM OF AUSTIN INCP 2,000.00 20130813 WORTHINGTON CONTRACT FURNITUREP 2,071.20 20130813 XEROX CORPORATIONP 569.07 20130813 AHMAD ZAIDANP 112.61 20130813 LAURA ZERMENOP 275.00 20130813 NEW BRAUNFELS HIGH SCHOOLP 275.00 20130813 NEW BRAUNFELS HIGH SCHOOLP 1,273.30 20130813 COURTYARD MARRIOTTP 254.66 20130813 COURTYARD MARRIOTTP 275.00 20130813 WESTWOOD HS VOLLEYBALLP 275.00 20130813 WESTWOOD HS VOLLEYBALLP 275.00 20130813 WESTWOOD HS VOLLEYBALLP 275.00 20130813 WESTWOOD HS VOLLEYBALLP 9.25 20130813 PATRICIA COVILLEP 8.95 20130813 REBECCA HUDSONP 1,597.31 20130820 ATMOS ENERGYP 61.81 20130820 ALAN ADCOCKP 281.74 20130820 TEXAS ENTERPRISES INC, DBAP 55,170.00 20130820 ATC CONTRACTORSP 25,748.43 20130820 ATKINS NORTH AMERICA INCP 7,604.46 20130820 AT&TP 14,255.00 20130820 AUSTECH ROOF CONSULTANTS INCP 93.38 20130820 AUSTIN ISD ATHLETICSP 142.85 20130820 ELIZABETH AYERSP 20.00 20130820 B&B ATHLETIC SUPPLYP 80.22 20130820 B&K DELIVERYP 469.00 20130820 BALFOURP 116,656.77 20130820 TAYLOR PUBLISHING CO, DBA

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P 153.12 20130820 BARNES & NOBLE LAKELINEP 45.80 20130820 KARLA BARTHP 3,531.50 20130820 RHONDA RHODE, DBAP 81,956.94 20130820 BLACKMON MOORINGP 200.00 20130820 BNHS VOLLEYBALL BOOSTER CLUBP 406.40 20130820 BRAD BRESNEHENP 1,625.96 20130820 BUCK'S WHEEL & EQUIPMENT COP 400.00 20130820 BREANNA BUSTAMANTEP 25.70 20130820 CALEY YEARYP 942.33 20130820 CALLIE HAYSP 72.50 20130820 ALICIA CARLISLEP 16.77 20130820 KITA INC, DBAP 97.59 20130820 WILLIAM BRIAN GALLAGHER, DBAP 719.00 20130820 CEN TEX SPORTING GOODSP 202,508.25 20130820 CENGAGE LEARNING INCP 1,548.36 20130820 CENTRAL TEXAS AUTISM CENTERP 272.00 20130820 BRYAN CHRISTIANP 697.76 20130820 CINTAS FIRST AID & SAFETYP 5,493.34 20130820 CITY OF CEDAR PARKP 709.00 20130820 COACH COMM LLCP 2,345.45 20130820 BRYAN COLEP 35.39 20130820 FEDERICO COLLAZOP 15.40 20130820 COLLEEN CORRIGANP 37.84 20130820 JENNIFER COLLINSP 67.92 20130820 JAMES (JAMIE) CONKLEP 6,435.00 20130820 CTS CONSOLIDATED TELECOM SVSP 512.50 20130820 ANGELIQUE DEANP 450.00 20130820 DSF DREAM A DREAM DBAP 3,000.00 20130820 ANDREW EBERTP 2,775.00 20130820 ESC REGION XIIIP 9,540.00 20130820 EDUPHORIA INCORPORATEDP 15.10 20130820 EMILY GABRIELP 36,000.00 20130820 EOS SYSTEMS INCP 25.70 20130820 ERIN CARROLLP 375,452.00 20130820 FIELD ASSOCIATES INCP 10,589.40 20130820 FLEXILE MULTIMEDIA SYSTEMSP 855.00 20130820 THE FLIPPEN GROUP LLCP 13,871.26 20130820 FOLLETT EDUCATIONAL SERVICESP 17,245.40 20130820 FRANKLIN COVEY LEADERSHIP CNTRP 909.16 20130820 G & K SERVICES INC - AUSTINP 415.96 20130820 KRIS GAWRILUKP 56.30 20130820 GEORGE FRIASP 2,159.82 20130820 GILMAN GEARP 114.95 20130820 GREGORY GLOVERP 10,835.15 20130820 SANTA BARBARA TRANS CORP, DBAP 398.47 20130820 BETH GOVEP 935.35 20130820 GRAINGER INCP 160.00 20130820 KAITLIN GRELLEP 1,300.00 20130820 HDR ENGINEERING INCP 5,399.50 20130820 HEATH SCIENTIFICP 965.00 20130820 HILLJE MUSIC CENTERP 12,870.00 20130820 HOUGHTON MIFFLIN HARCOURTP 563.24 20130820 SHANNON HOUYP 917.85 20130820 HULL SUPPLY INCP 316.50 20130820 LARRY (ROCKY) HULSEP 123.27 20130820 DARLA HUMESP 126.50 20130820 ERICA HUNTP 1,200.00 20130820 INSIGHT PUBLIC SECTOR INCP 1,483.00 20130820 INTERNAL CONTROL SYSTEMS INC

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P 18,745.00 20130820 INTERSTATE MUSIC SUPPLYP 25.70 20130820 JACLYN BIRKHOLZP 270.47 20130820 JASON ROBBP 64.26 20130820 JENNY WELLSP 14,652.00 20130820 JOHNSON & SONS INCP 19,980.00 20130820 KAGAN PROFESSIONAL DEVELOPMENTP 24.08 20130820 KRISTEN ALEXP 662.79 20130820 AMELIA KUPECP 38.91 20130820 SARA KURTZBEIN-HUDSONP 144.44 20130820 CARLA LAWRENCEP 27.80 20130820 LINDA LIPPEP 34.27 20130820 LISA RENEE BARBAP 599.01 20130820 MACKIN BOOK COMPANYP 936.87 20130820 MAGAZINE SUBSCRIPTIONSP 32.00 20130820 MARGE KRETSCHMAR SEWING SVSP 35.93 20130820 STEPHANIE MAXWELLP 411.99 20130820 MAXWELL AUTOMOTIVE GROUPP 10,833.00 20130820 MERCER (US) INC.P 170.00 20130820 MICHAEL BLACKMONP 310.10 20130820 MICHELLE LUXP 151.60 20130820 MICHELLE MAYHEWP 27.82 20130820 TRACEY MIXONP 94.35 20130820 NASCOP 450.00 20130820 NCS PEARSON INCP 390.00 20130820 ON SITE SERVICESP 100.00 20130820 EDWARD PAGLIAIP 163,560.00 20130820 PFLUGER ASSOCIATES ARCHITECTSP 1,815.45 20130820 PROF.OF TX FIRE & SAFETY INCP 17,200.00 20130820 PROJECT LEAD THE WAY INCP 5,390.00 20130820 MEC ASSOC/PRO MED 183 NORTHP 72,138.03 20130820 QUALITY HARDWOOD FLOORS INCP 23,265.61 20130820 R L HICKS LPP 12,329.70 20130820 RABA KISTNER CONSULTANTS INCP 988.34 20130820 RAINBOW BOOK COMPANYP 19,040.00 20130820 RESEARCH PEST CONTROL INCP 1,995.00 20130820 ROCK N P INC, DBAP 6,405.95 20130820 BARKSDALE ENTERPRISES INC, DBAP 3,323.79 20130820 RIDDELL/ALL AMERICANP 18.75 20130820 HEATHER FRITH ROBBINSP 7.09 20130820 KIM RODRIGUEZP 5,643.00 20130820 ROGERS ATHLETIC COMPANYP 117.12 20130820 RUSH BUS CENTERSP 270.16 20130820 RYDER TRUCK RENTAL INCP 401.53 20130820 SHELLY SALAZARP 9,256.22 20130820 SCHOLASTIC BOOK FAIRS INCP 8,439.00 20130820 SCHOOLDUDE.COMP 12.24 20130820 SHELLY HOPSONP 195.00 20130820 KELLY SIMMONSP 921.10 20130820 SPRINTP 674.74 20130820 STAR TECH SERVICES LLCP 2,347.00 20130820 STRAIT MUSIC COMPANY INCP 100.00 20130820 SFEP 729.45 20130820 ASHLEY SWINDLEP 56.96 20130820 TASB INCP 640.52 20130820 TCI TIRE CENTER LLCP 185.00 20130820 TEXAS ALTERNATOR SER INCP 2,095.00 20130820 TEXAS CHILLER SYSTEMS LLCP 3,699.00 20130820 TEXAS DEPT OF PUBLIC SAFETYP 585.00 20130820 THOMAS C NIELSON,

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P 4,795.00 20130820 THOMAS E NIMMONS, DBAP 1,188.10 20130820 MARRIOTTP 475.24 20130820 MARRIOTTP 1,795.00 20130820 UNIVERSITY OF TEXAS AT AUSTINP 600.00 20130820 US BANKP 181.56 20130820 CRAIG WEEMSP 325.00 20130820 WELLS FARGOP 11.23 20130820 WEST PUBLISHING CORP DBAP 294.96 20130820 STEPHEN (STEVE) M WHITEP 105.06 20130820 SPENCER WILEYP 5,150.00 20130820 WILLIAMSON COUNTYP 23.98 20130820 MELISSA WOODP 8,618.63 20130820 XEROX CORPORATIONP 3,377.17 20130820 FRANKLIN COVEY EDUCATIONP 600.00 20130820 LEANDER HIGH SCHOOLP 4,044.84 20130820 SIX FLAGS FIESTA TEXASP 12.00 20130820 ANITA BRUSONP 48.00 20130820 DANIEL LAPAGLIAP 48.00 20130820 JASON ROJASP 12.95 20130820 KELLY CARLP 48.00 20130820 REBECCA HUDSONP 48.00 20130820 SARAH HOLUBP 54,000.00 20130827 CITY OF LEANDERP 537.40 20130827 AFFORDABLE EQUIPMENTP 173,863.00 20130827 APPLE COMPUTER INCP 1,456.26 20130827 APT COMMUNICATIONSP 13,581.37 20130827 ASCENSION NETWORK CABLING LLCP 13.11 20130827 AUSTIN AMERICAN STATESMANP 1,467.54 20130827 AUSTIN AUTOMATIC DOOR SOLUTIONP 284.46 20130827 BRI LEE MARKETING INCP 635.07 20130827 B&H PHOTO-AUDIO-PRO AUDIOP 1,373.75 20130827 B&B ATHLETIC SUPPLYP 400.00 20130827 BELTON HIGH SCHOOLP 1,654.05 20130827 BLOCK HOUSE MUDP 18,500.00 20130827 BLUE RAVEN TECHNOLOGY INCP 2,320.00 20130827 BOB BULLOCK TX STATE MUSEUMP 110.00 20130827 RONALD A BOWKER, DBAP 620.70 20130827 BUCK'S WHEEL & EQUIPMENT COP 190.00 20130827 BUS AIR MANUFACTURINGP 760.00 20130827 BREANNA BUSTAMANTEP 499.00 20130827 CAPITAL MUSIC CENTERP 1,575.15 20130827 CAPSTONE PRESSP 240.00 20130827 VICTOR M CASTILLO, DBAP 67,624.00 20130827 CDW GOVERNMENT INCP 1,531.57 20130827 CENTRAL TEXAS AUTISM CENTERP 202.50 20130827 COLIBRI SYSTEM NORTH AMERICAP 782.00 20130827 COLLEGE BOARD AP EXAMSP 1,953.61 20130827 MICHAEL CONKLEP 164,226.93 20130827 DELL COMPUTERSP 2,400.00 20130827 CORY DIRKSENP 3,120.00 20130827 DOWN PATTP 3,290.94 20130827 ESC REGION XIIIP 481.44 20130827 ELLEN CONNERP 7.11 20130827 FEDEXP 133,558.00 20130827 FLOORING SOLUTIONS, INC.P 539.61 20130827 G & K SERVICES INC - AUSTINP 488.50 20130827 G & G INVESTMENTS INC, DBAP 83,425.00 20130827 GARTNER INCP 1,667.11 20130827 RAQUEL R GONZALEZ

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P 1,512.98 20130827 GRAYBAR ELECTRIC COMPANY INCP 13,375.00 20130827 HEINEMANNP 540.00 20130827 HIDDEN CREEK RANCHP 245.00 20130827 HILLJE MUSIC CENTERP 34.00 20130827 JUSTIN HOGANP 167.40 20130827 HOUSTON ISDP 299.90 20130827 REBECCA HUDSONP 13,030.31 20130827 INDECO SALES INCP 990.00 20130827 INTERNAL CONTROL SYSTEMS INCP 830.00 20130827 IPEVOP 516.60 20130827 ADRIANN IVEYP 90.76 20130827 CAMI JENSCHKEP 370.37 20130827 JEFF KELLEYP 2,213.40 20130827 LEARNING FUN 101P 15,800.48 20130827 LEGO EDUCATIONAL DIVISIONP 35.00 20130827 KEL LEMONSP 1,424.29 20130827 MAGAZINE SUBSCRIPTIONSP 2,175.00 20130827 JARROD A HUNTLEY, DBAP 21.00 20130827 MICOR PRINTING & FORMS MGTP 345,490.00 20130827 SOUTHWEST EQUIPMENT INC, DBAP 56.70 20130827 MOREDIRECT INCP 1.68 20130827 MUNICIPAL SERVICES BUREAUP 50.00 20130827 NCS PEARSON INCP 15,676.80 20130827 NEWS 2 YOU NEWSPAPERP 8,367.99 20130827 OMEGA BROADCAST GROUP LPP 18.87 20130827 PEARSON EDUCATION INCP 37.18 20130827 PERMABOUND BOOKSP 360.00 20130827 PETROLEUM SOLUTIONS INCP 5,554.39 20130827 PHONAK LLCP 83.31 20130827 AMY POKORNEYP 46.52 20130827 MITZI POWELLP 4,066.92 20130827 PRECISION CAMERA & VIDEO INCP 549.75 20130827 PROF.OF TX FIRE & SAFETY INCP 96.59 20130827 VALERIE REYNAP 1,558.65 20130827 RIDDELL/ALL AMERICANP 1,511.40 20130827 RIVERSIDE PUBLISHING COMPANYP 565.07 20130827 RYDER TRUCK RENTAL INCP 471.24 20130827 SAMANTHA MCNEELYP 4,193.28 20130827 SCHOOL DATEBOOKS INCP 1,733.04 20130827 SCHOOL-TECH, INC.P 200.00 20130827 DONNA SEEP 983.93 20130827 ELLEN SKOVIERAP 157.10 20130827 SPIRIT MONKEY LLCP 4,142.39 20130827 STAR TECH SERVICES LLCP 121,610.86 20130827 SFEP 60.17 20130827 TELESOURCE SERVICES LLCP 837.25 20130827 TEXAS ALTERNATOR SER INCP 313.58 20130827 TEXAS GAS SERVICEP 583.00 20130827 THE PHONICS DANCEP 1,225.00 20130827 THOMAS E NIMMONS, DBAP 6,722.12 20130827 TRAVIS COUNTY WCID #17P 985.00 20130827 MATTHEW TRAYWICKP 23,528.39 20130827 TRIPLE S PETROLEUM COP 2,875.00 20130827 IPARADIGMS, LLC DBAP 75.00 20130827 TWHS GIRLS' XC BOOSTER CLUBP 75.00 20130827 TWHS GIRLS' XC BOOSTER CLUBP 3,688.98 20130827 ULINEP 637.14 20130827 EMILY VERAAP 182.84 20130827 WAYSIDE PUBLISHING

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P 261.50 20130827 CRAIG WESTP 658.44 20130827 MARTIN WIEDENMEIERP 3,184.00 20130827 WORTHINGTON CONTRACT FURNITUREP 17.50 20130827 CHRISTIE TURNERP 22.70 20130827 DIMNA CONTRERASP 24.65 20130827 JAN LILJESTRANDP 55.57 20130827 MENDY JAGOEP 27.69 20130827 MICHAEL ROBERTSP 33.86 20130827 NATALIE PERARDIP 3,200.00 20130827 PETTY CASHP 4,000.00 20130827 PETTY CASHP 4,000.00 20130827 PETTY CASHP 4,000.00 20130827 PETTY CASHP 78,816.00 20130830 HOWARD GARNER, DBAP 90.96 20130830 ATMOS ENERGYP 2,132.97 20130830 CITY OF LEANDER POLICE DEPTP 1,403.90 20130830 ALARM CENTER INCP 354.69 20130830 TEXAS ENTERPRISES INC, DBAP 6,712.64 20130830 APAC - TEXAS INCP 4,138.40 20130830 APPLE COMPUTER INCP 120.00 20130830 APPLETREE ANSWERS PROFESSIONALP 5,315.81 20130830 ASCENSION NETWORK CABLING LLCP 15,152.25 20130830 ATKINS NORTH AMERICA INCP 1,555.51 20130830 ATLAS COPCO COMPRESSORS LLCP 3.99 20130830 AUSTIN AMERICAN STATESMANP 673.64 20130830 AUSTIN AMERICAN-STATESMANP 571.29 20130830 AUSTIN AUTOMATIC DOOR SOLUTIONP 596.53 20130830 AUSTIN ISD ATHLETICSP 1,525.00 20130830 AUTOMATED LOGIC TEXASP 587.50 20130830 B&H PHOTO-AUDIO-PRO AUDIOP 217.80 20130830 B&K DELIVERYP 1,925.00 20130830 BARNES & NOBLE ARBORETUMP 30.00 20130830 BASTROP ISDP 270.00 20130830 NORMAN BERGERONP 1,955.10 20130830 BNE LLCP 125.34 20130830 TERRI BREAUXP 45.00 20130830 BRETT BLACKSTONEP 1,817.76 20130830 BUCK'S WHEEL & EQUIPMENT COP 3,830.00 20130830 CAMPUS IMPRESSIONSP 19,896.40 20130830 CARE SPECIALTIES INCP 79.45 20130830 JOSE CARRILLOP 452.02 20130830 KITA INC, DBAP 150.00 20130830 VICTOR M CASTILLO, DBAP 1,328.00 20130830 CDW GOVERNMENT INCP 93,293.70 20130830 CITY OF AUSTIN UTILITIESP 11,480.11 20130830 CLIMATE SOLUTIONS, LLCP 3,365.00 20130830 CLS EXCAVATION INCP 1,533.75 20130830 COOK ADVERTISING INCP 23.87 20130830 BRENDA CRUZP 150.00 20130830 CRYSTAL HEFFEMANP 26.90 20130830 CYNTHIA ANN STEWARTP 45.00 20130830 SEAN DACYP 11,419.68 20130830 DELL COMPUTERSP 101.94 20130830 ERIC ARMIN INCP 1,250.00 20130830 ANDREW EBERTP 2,365.00 20130830 ESC REGION XIIIP 486.00 20130830 EMPOWERKIDS.COMP 214,602.80 20130830 EOS SYSTEMS INCP 8.16 20130830 DARLA FAULKS

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P 30,260.50 20130830 FLEXILE MULTIMEDIA SYSTEMSP 160.77 20130830 FLOYD'S GLASS COMPANYP 2,547.04 20130830 FOLLETT EDUCATIONAL SERVICESP 554.02 20130830 G & K SERVICES INC - AUSTINP 200.00 20130830 LISA GELINEAUP 75.82 20130830 GRAINGER INCP 2,856.00 20130830 IT'S GREEK TO ME INCP 693.66 20130830 HARCOURT INCP 16,870.86 20130830 HEINEMANNP 24,352.00 20130830 HILLYARD INC - SAN ANTONIOP 1,744.00 20130830 HOUCHEN BINDERY LTDP 125.00 20130830 WENDY HUBERP 7,521.46 20130830 INDECO SALES INCP 5,000.00 20130830 INSTRUCTURE INCP 5,838.00 20130830 INTERNAL CONTROL SYSTEMS INCP 400.00 20130830 INTERQUEST GROUP INCP 223.03 20130830 JOE MARTINP 2,492.30 20130830 JOHNSON CONTROLS INCP 289.96 20130830 JOHNSON OIL COMPANYP 120.00 20130830 KAREN STEWARTP 49.43 20130830 CINDY LACKEYP 319.10 20130830 LAKESHORE LEARNING MATERIALSP 1,002.85 20130830 LERNER PUBLISHING GROUPP 308.75 20130830 PRISCILLA ANN LESTERP 217.57 20130830 LONE STAR OFFICE SOLUTIONSP 135.00 20130830 BILLYJON A MCPHAILP 45.00 20130830 STEPHANIE DIANE GRUBBSP 45.00 20130830 KAREN GRINSTEADP 45.00 20130830 SUNIL GADGILP 135.00 20130830 JESSICA RAE GARROWP 45.00 20130830 DAVID HUMMELP 45.00 20130830 NICHOLAS JAY KUNKLEP 225.00 20130830 JOSHUA L MELLOP 405.00 20130830 ALEX ORTEGAP 11,518.74 20130830 JUDITH SWEAZEA, DBAP 19,599.00 20130830 METALINK FENCE & SUPPLY CORPP 150.00 20130830 MICHELLE FREEZEP 1,086.00 20130830 GUITAR CENTER INC, DBAP 750.00 20130830 F. ISELIN CO DBAP 71.44 20130830 BRADLEY C MOLOFP 92.00 20130830 STORMY L JOHNSONP 194.66 20130830 JAMES HERZOGP 55.00 20130830 ROBERT BALTIMOREP 85.93 20130830 CHRIS G KNIGHTP 95.00 20130830 HENRY DAVIS DOWDLEP 55.00 20130830 MELISSA DYANNE BUSHP 92.00 20130830 THOMAS (TOM) HARTWICKP 96.10 20130830 ROBERT J RUCKRIEGELP 91.69 20130830 HARVEY R MADRIGALP 55.00 20130830 CHARLES H NATIONS JRP 95.00 20130830 DAVID SCOTT SLAUGHTERP 77.37 20130830 BERT DAVISP 78.89 20130830 STEVEN (STEVE) O'MANIONP 172.71 20130830 KEVIN GEHRLEINP 135.25 20130830 JOHN H SMITHP 55.00 20130830 MICHAEL (MIKE) C HARRISP 55.00 20130830 JERRY PRICEP 55.00 20130830 LOUIS T JONES JRP 55.00 20130830 JERRY L JOHNSON JR

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P 91.01 20130830 EDWARD A VOGT IIIP 92.00 20130830 KENNETH N CLOPTONP 95.00 20130830 DAVID BRANCHP 191.01 20130830 BRANDON KELSOP 180.00 20130830 KATHERINE FIERRO BRATTONP 55.00 20130830 MARCUS GOSSP 95.00 20130830 MARK R LINGARDP 161.19 20130830 PHILLIP SALAZARP 70.17 20130830 BRUNO ACCOMANDOP 104.92 20130830 STACY BISHOP LAWRENCEP 95.00 20130830 DANIEL A PRICEP 100.17 20130830 DAVID WHITEP 100.84 20130830 BRENDA J GRAYP 100.00 20130830 WILLAWRENCE (WILL) WILLIAMSP 71.64 20130830 GARY A VASEYP 91.01 20130830 BRYAN W BUDAKP 163.31 20130830 THOMAS (TOM) E ERLANSON JRP 100.50 20130830 LANCE SEVESKAP 92.00 20130830 PABLO PAUL ALMANZAP 99.07 20130830 LINDA POLLEYP 95.00 20130830 STEPHEN CODY TERRYP 71.44 20130830 MELVIN D TEALER JRP 63.39 20130830 LARRY C SMITHP 55.00 20130830 AMANDA HIBBS-RODRIGUEZP 221.02 20130830 WADIHT C ELJURIP 91.87 20130830 TYLER LATHAMP 100.00 20130830 MARVEL JULYP 168.59 20130830 ALLEN LAUGHLINP 104.24 20130830 JAMES ANTHONY SANSOP 144.86 20130830 CHRISTLE MIERSMAP 76.95 20130830 PAT SMITH GOODEP 153.47 20130830 MARK E WILEYP 96.35 20130830 JAMES A MAHLENP 100.00 20130830 AMY DENISE HALLP 95.00 20130830 MICHAEL (MIKE) GANNP 72.03 20130830 KRYSTAL MILLERP 100.00 20130830 DENISE NICOLE NEALEP 62.96 20130830 NICHOLE HUNTP 1,500.00 20130830 RANDALL BRYANT, DBAP 450.00 20130830 ON SITE SERVICESP 29,991.50 20130830 PEAK PURE AIR MECHANICAL INCP 7,467.78 20130830 PEARSON EDUCATION INCP 664.00 20130830 PFLUGERVILLE ISDP 21,550.00 20130830 POLLOCK PAPER DISTRIBUTORS INCP 13,820.00 20130830 POND PROS LLCP 48.32 20130830 PRAXAIR DISTRIBUTION INCP 7,189.00 20130830 MEC ASSOC/PRO MED 183 NORTHP 6,210.66 20130830 PRO SERVE ENTERPRISE INCP 502.50 20130830 PS PROMOTIONS INCP 1,330.00 20130830 ARCEDIANO INC DBAP 14,122.00 20130830 R L HICKS LPP 1,260.00 20130830 PHILADELPHIA GRATING INC, DBAP 5,635.25 20130830 RANDALL ELECTRIC CO INCP 580.00 20130830 BARKSDALE ENTERPRISES INC, DBAP 5.88 20130830 KIM RODRIGUEZP 2,603.92 20130830 ROOF MAINTENANCE SYSTEMS LLCP 19,110.00 20130830 SAM'S CLUB DIRECTP 175.00 20130830 SAMUEL LEWIS LINDSEY IIIP 3,091.00 20130830 SAPA - REDD TEAM

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P 4,097.28 20130830 SCHOOL DATEBOOKS INCP 5,890.00 20130830 SCHOOL HEALTH CORPORATIONP 1,268.00 20130830 MORRIS PRINTING GROUP INC, DBAP 1,742.72 20130830 SCHOOL-TECH, INC.P 175.00 20130830 GABRIEL PADILLAP 350.00 20130830 JEFFERSON ROGER PARKERP 16,221.78 20130830 SEDGWICKP 300.00 20130830 DONNA SEEP 221.40 20130830 SPIRIT MONKEY LLCP 5,571.70 20130830 STAR TECH SERVICES LLCP 2,541.98 20130830 INTEGRATED AV SYSTEMS LLC, DBAP 119.50 20130830 SUPER DUPER PUBLICATIONS INCP 13,514.06 20130830 SURBURBAN PROPANE, LPP 14,443.26 20130830 TASB RISK MANAGEMENT FUNDP 4,250.00 20130830 TASBOP 212.00 20130830 TEXAS A&M SCHOOL OFP 406.03 20130830 TEXAS CHILLER SYSTEMS LLCP 15.00 20130830 TEXAS GAS SERVICEP 5,918.00 20130830 THOMAS E NIMMONS, DBAP 200.00 20130830 TRACY SHANNONP 175.00 20130830 PAOLA MARTINEZP 175.00 20130830 ROBERT G ELLERP 175.00 20130830 JUAN A GALLEGOSP 175.00 20130830 EDWARD O'SHAY GARDENP 175.00 20130830 ANNA HARPERP 455.00 20130830 DANIEL RAY JOHNSONP 490.00 20130830 RICK A MARQUEZP 4,309.15 20130830 ULINEP 964.00 20130830 V-QUEST OFFICE MACHINESP 9,244.87 20130830 VARSITY SPIRIT FASHIONS INCP 4,531.33 20130830 VISUAL INNOVATIONS CO INCP 120.00 20130830 KEVIN WILLIAMSP 3,300.00 20130830 YMCA GREATER WILLIAMSON CNTYP 3,539.20 20130830 ZAHOUREK SYSTEMS INCP 643.26 20130830 SIX FLAGS FIESTA TEXASP 14.25 20130830 ANNE HEITINGP 18.70 20130830 BONNIE BRANNENP 376.07 20130830 BRYCE A FINCKP 20.00 20130830 CALVIN & GINI ROSSP 8.90 20130830 CARLA RODGERSP 45.23 20130830 DEE SMITHP 31.30 20130830 DIONNA CALDERONP 204.71 20130830 FOUR POINTS ATHLETIC BOOSTERSP 61.60 20130830 HYE JUNG KIMP 48.00 20130830 JONATHAN BLISSITP 1,508.64 20130830 KEITH LESHEP 11.00 20130830 KEVIN FORDP 12.51 20130830 KIM VORNDRANP 18.35 20130830 LORI LAWSP 10.40 20130830 MONICA BRAVE-LANAUXP 36.45 20130830 NANCY ABRAMSP 48.00 20130830 ROBIN KELLERP 40.89 20130830 SHARON B ALEXANDERP 66.35 20130830 SI ZHI GAOP 53.67 20130830 SUSAN CHULAVATRP 24,134.50 20130830 HOWARD GARNER, DBAP 21,219.41 20130830 ALLIED WASTE SERVICES #843P 926,345.95 20130830 AMERICAN CONSTRUCTORS INCP 20,946.78 20130830 APAC - TEXAS INC

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P 201,289.90 20130830 APPLE COMPUTER INCP 340.00 20130830 APT COMMUNICATIONSP 7,130.00 20130830 ATC CONTRACTORSP 7,539.81 20130830 ATKINS NORTH AMERICA INCP 15,507.20 20130830 AUSTECH ROOF CONSULTANTS INCP 726.75 20130830 AUSTECH ENGINEERING INCP 1,020.00 20130830 AUSTIN PERMIT SERVICEP 682.50 20130830 BRI LEE MARKETING INCP 20,127.28 20130830 AUSTIN COATINGS, INC.P 39,840.75 20130830 AUSTIN ECO SYSTEMS INCP 116.36 20130830 AUSTIN ISD ATHLETICSP 2,336.95 20130830 B&H PHOTO-AUDIO-PRO AUDIOP 674.50 20130830 B&K DELIVERYP 32.44 20130830 BECKY CRAIGP 64.10 20130830 CAPITAL AREA COUNCIL GOVERNMENP 1,735.63 20130830 CARE SPECIALTIES INCP 41.75 20130830 JOSE CARRILLOP 825.00 20130830 VICTOR M CASTILLO, DBAP 14,596.54 20130830 CDW GOVERNMENT INCP 69,108.50 20130830 CHAMBERLIN AUSTIN LLCP 218,914.39 20130830 CLIMATE SOLUTIONS, LLCP 2,900.00 20130830 COHESIVE AUTOMATION INCP 16,820.89 20130830 DELL COMPUTERSP 157.00 20130830 TED EDWARD RIOJASP 2,750.57 20130830 ESC REGION XIIIP 400.00 20130830 EMS MEDIVENTURE INC, DBAP 1,217.53 20130830 EPIC SPORTSP 8,947.40 20130830 FAIRWAY SUPPLY, INCP 82.69 20130830 G & K SERVICES INC - AUSTINP 479.28 20130830 GILMAN GEARP 315.07 20130830 GRAINGER INCP 594.99 20130830 GRAYBAR ELECTRIC COMPANY INCP 20.00 20130830 GREATER LEANDER CHAMBER OFP 61.10 20130830 EVA M GUARDIOLAP 3,432.18 20130830 HOUSTON ISDP 27,514.31 20130830 INSIGHT PUBLIC SECTOR INCP 3,618.32 20130830 INTERNAL CONTROL SYSTEMS INCP 4,323.00 20130830 INTERSTATE MUSIC SUPPLYP 4,403.52 20130830 PRESIDIO NETWORK SOLUTIONS DBAP 34.73 20130830 JENNIFER D CATRONP 9,659.49 20130830 JOHNSON CONTROLS INCP 568.75 20130830 PRISCILLA ANN LESTERP 40.29 20130830 MALLORY J GROMLEYP 4,263.03 20130830 MARK'S PLUMBING PARTSP 5,323.67 20130830 JUDITH SWEAZEA, DBAP 35.00 20130830 AUSTIN MATTHEWSP 10,833.00 20130830 MERCER (US) INC.P 18,732.00 20130830 SOUTHWEST EQUIPMENT INC, DBAP 782.00 20130830 MTI ENTERPRISES INC, DBAP 2,507.60 20130830 NCS PEARSON INCP 250.00 20130830 JAMES HERZOGP 97.50 20130830 RICHARD W RHEAP 180.00 20130830 DARIN STIERSP 276.16 20130830 THERESA (TERRY) HIBBSP 210.00 20130830 CHRIS G KNIGHTP 180.00 20130830 JEFFREY (JEFF) B HOPFP 430.34 20130830 DAVID R PLAISANCE IIP 250.00 20130830 DEBRA (DEBBIE) S ANIKAP 602.60 20130830 NGUYEN (NICK) B NGOC

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P 84.50 20130830 MICHAEL (MICKEY) BATSELLP 664.41 20130830 ROBERT J RUCKRIEGELP 115.00 20130830 RUSSELL PINKETTP 115.00 20130830 MELVIN G LINDSEYP 462.60 20130830 HARVEY R MADRIGALP 115.00 20130830 DAVID SCOTT SLAUGHTERP 718.08 20130830 BERT DAVISP 500.00 20130830 MARILYN Z WAHLP 180.00 20130830 BRIAN BURKHARTP 710.00 20130830 KEVIN GEHRLEINP 670.00 20130830 PHILIP F FRANCOP 690.68 20130830 KEVIN CARLYLEP 210.00 20130830 ROY A BOCANEGRAP 438.25 20130830 EDWARD A VOGT IIIP 180.00 20130830 CHAD MCKENZIEP 45.00 20130830 CRAIG EICHELBERGERP 221.64 20130830 GILBERT WESLEY MOKRY JRP 180.00 20130830 WILLIAM (BILL) J STEFFEKP 115.00 20130830 REGAN TRAVIS FOSTERP 157.00 20130830 DOUGLAS A DUKEP 670.00 20130830 KATHERINE FIERRO BRATTONP 630.00 20130830 BOBBY WHITEP 210.00 20130830 THOMAS M THOMPSONP 486.33 20130830 FELIX GRAYP 157.00 20130830 LAYTON SMITHP 774.02 20130830 CHERYLE (SHERRY) SCHWAKEP 690.68 20130830 BRENDA J GRAYP 210.00 20130830 BRYAN W BUDAKP 170.00 20130830 GLORIA COXP 170.00 20130830 THOMAS (TOM) E ERLANSON JRP 432.60 20130830 TRACY GOLDFUSSP 309.21 20130830 DEBORAH (DEBBIE) SHACKELFORDP 340.00 20130830 CRAIG S SMITHP 210.00 20130830 LANCE SEVESKAP 157.00 20130830 ROBERT ALLEN WATTSP 458.76 20130830 BRIANNA QUINLANP 115.00 20130830 JUSTIN ADAM CURTISP 97.50 20130830 RUBEN G DEESP 42.00 20130830 RONALD B PIPER JRP 236.84 20130830 DANIEL D FIELDP 210.00 20130830 VERONIKA SMICKOVA BORGEP 157.00 20130830 MICHAEL MARKSP 45.00 20130830 DAVID HEIGHTSP 45.00 20130830 ROLANDO GARZAP 634.58 20130830 CHRISTLE MIERSMAP 500.00 20130830 JAMES A MAHLENP 346.95 20130830 AMY DENISE HALLP 65.00 20130830 MARVIN J KANTERP 42.00 20130830 CLINT HOBERTP 45.00 20130830 DONALD P MOREHARTP 511.47 20130830 STEPHEN DAVISP 259.89 20130830 THOMAS (TOM) R CRAIGP 95.00 20130830 CHARLES F DORTCHP 45.00 20130830 WILLIAM LARRY COODEP 42.00 20130830 TROY D JACKSONP 45.00 20130830 JOHN KURT FREDERICKP 6,125.00 20130830 PATTERSON & ASSOCIATESP 274,525.99 20130830 PFLUGER ASSOCIATES ARCHITECTSP 607.50 20130830 PICKETT KELM & ASSOC INC

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P 18,830.00 20130830 POPULATION & SURVEY ANALYSTSP 1,700.00 20130830 PRIME STRATEGIES INCP 12,801.84 20130830 PRO-ED INCP 237.75 20130830 PROF.OF TX FIRE & SAFETY INCP 1,795.00 20130830 MEC ASSOC/PRO MED 183 NORTHP 2,400.00 20130830 QUALITY HARDWOOD FLOORS INCP 48,233.59 20130830 RANDALL ELECTRIC CO INCP 330.00 20130830 RECREATION CONSULTANT OF TEXASP 12,073.28 20130830 RESEARCH PEST CONTROL INCP 4,839.86 20130830 REVTRAK INCP 1,558.06 20130830 RIDDELL/ALL AMERICANP 27,439.40 20130830 ROOF MAINTENANCE SYSTEMS LLCP 2,500.00 20130830 NANCY L SCOTTP 921.10 20130830 SPRINTP 6,606.58 20130830 STAR TECH SERVICES LLCP 542,639.68 20130830 SFEP 3,700.00 20130830 TASAP 3,185.00 20130830 TELESOURCE SERVICES LLCP 2,860.00 20130830 THOMAS E NIMMONS, DBAP 290.00 20130830 TWIN CREEKS COUNTRY CLUBP 300.00 20130830 U.S. BANK - CM-9690P 114.40 20130830 UNIVERSITY OF TEXAS (UIL)P 20,933.74 20130830 WALSH ANDERSON BROWNP 2,627.04 20130830 WAUKESHA-PEARCE INDUSTRIESP 63.65 20130830 WILLIAMSON-TRAVIS CO MUD 1P 2,343.13 20130830 XEROX CORPORATIONP 24,461.50 20130830 XEROX CORPORATIONP 18,128.61 20130830 Z BOT LLCP 4,128.54 20130830 SIX FLAGS FIESTA TEXASP 14.94 20130830 DUNCAN EDWARDSP 228.01 20130830 SANDRA ANN BANNISTERP 26.32 20130830 MUNICIPAL SERVICES BUREAUP 50.00 20130830 MEC ASSOC/PRO MED 183 NORTHP 9,815.88 20130830 TEACHER CREATED MATERIALSP 898.89 20130802 DEBORAH B LANGEHENNIGP 122.00 20130802 HILL COUNTRY FAMILY YMCAP 233.62 20130802 TREASURER OF VIRGINIAP 897.30 20130816 DEBORAH B LANGEHENNIGP 122.00 20130816 HILL COUNTRY FAMILY YMCAP 233.62 20130816 TREASURER OF VIRGINIAP 904.94 20130830 DEBORAH B LANGEHENNIGP 233.62 20130830 TREASURER OF VIRGINIAP 11,188.00 20130823 DEBORAH B LANGEHENNIGP 995.06 20130823 GENWORTH LIFE INSURANCE COP 6,415.00 20130823 HILL COUNTRY FAMILY YMCAP 281.00 20130823 LEANDER EDUC EXCELLENCE FDNP 280.00 20130823 MARY K VIEGELAHNP 220.71 20130823 NYS HIGHER EDUC SERVICES CORPP 441.56 20130823 PERFORMANT RECOVERY INC.P 3,754.78 20130823 TEXAS GUARANTEEDP 50.00 20130823 TEXAS GUARANTEED TUITION PLANP 14.50 20130823 TEXAS STATE TEACHERS ASSOCP 400.00 20130823 TEXAS TEACHERSP 428.89 20130823 U S DEPARTMENT OF EDUCATIONP 163.22 20130823 UNITED STATES TREASURYP 16.22 20130806 LES AMBRIZP 102.05 20130806 BENNY BELLOP 86.04 20130806 ALEX CASIANOP 43.76 20130806 MELANIE MATHER

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P 95.57 20130806 MARIA S MORAP 47.63 20130806 MARK PACEP 100.16 20130806 MICKY PORTERP 34.78 20130806 DEANNA WADEP 20.96 20130806 CORINNE ZEITZP 57.68 20130820 BECKY CALZADAP 23.72 20130820 KELLY FITZGERALDP 427.95 20130820 WILLIAM DALE WALKERP 29.48 20130830 KIM ADCOCKP 49.83 20130830 LES AMBRIZP 99.50 20130830 ASHLEY ATKINSONP 95.37 20130830 ZAIDA AVILAP 147.80 20130830 KIM BLANDP 39.84 20130830 MICHELE BREEDENP 55.85 20130830 LISA BRITTAINP 120.51 20130830 KELLI BROWNP 25.04 20130830 EMILY LAICH BURATTIP 48.40 20130830 DANA BURNSP 61.20 20130830 BECKY BURTP 8.87 20130830 JENNIFER CAINP 54.88 20130830 BECKY CALZADAP 21.17 20130830 LYNN CAMPBELLP 16.37 20130830 APRIL CHAUVETTEP 32.23 20130830 CHRISTINA POTTSP 17.54 20130830 FEDERICO COLLAZOP 52.48 20130830 GREG COWLESP 36.62 20130830 ULLI CRANEP 46.05 20130830 DAWN DAVISP 56.74 20130830 SARAH DICKSONP 99.50 20130830 KENDALL DRIVERP 18.41 20130830 BETH DUNCANP 9.69 20130830 JUDITH EBAUGHP 41.31 20130830 BONNIE EDWARDSP 29.27 20130830 ERICA ELLNERP 57.73 20130830 REGINA ERWINP 85.17 20130830 RACHEL EUSTICEP 22.03 20130830 MYRA FOSTERP 102.51 20130830 ERIN GARNERP 39.88 20130830 MICHELE GROOMESP 105.83 20130830 BONNIE HAHNP 17.19 20130830 KATHRYN HANNAHP 99.50 20130830 GIGI HEERMANSP 84.46 20130830 MICHAEL D HENRYP 232.61 20130830 RUBY HERNANDEZP 226.80 20130830 JODY K HORMANNP 207.52 20130830 VICKIE HOUKP 179.52 20130830 JARED BLAIRP 18.17 20130830 CURTIS JOHNSONP 53.75 20130830 PAUL JOHNSONP 107.09 20130830 CYNTHIA KAWEJSZAP 83.00 20130830 KATE E KENNEDYP 49.83 20130830 SARA KURTZBEIN-HUDSONP 81.91 20130830 SHARON LANDRYP 35.96 20130830 COLETTE LAUP 83.00 20130830 LAUREN MYRICKP 47.00 20130830 KEVIN LAWSONP 24.02 20130830 LISA RENEE BARBAP 42.74 20130830 SHANNON LOMBARDOP 112.87 20130830 REBEKAH LOVE

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P 192.42 20130830 BETHANY LOVELLP 12.24 20130830 ROBIN MARTINEZP 19.48 20130830 CARA MASSEYP 54.06 20130830 GIDEON MCCLUREP 52.22 20130830 CLAIRE MCKAYP 45.29 20130830 JANET MEDINAP 47.00 20130830 RONNY MICHAELP 30.24 20130830 LESLIE MICUSP 51.72 20130830 NICKIE TITUSP 34.27 20130830 NICOLE JOHNSONP 229.91 20130830 MARK PACEP 26.46 20130830 ED PAULSONP 95.32 20130830 CHRISTIE PFENNINGERP 17.21 20130830 MICHAEL REYNAP 12.75 20130830 JENNIFER RICHP 37.74 20130830 CAROL ROBERTS-HASSENP 94.25 20130830 NESHMAYDA ROJASP 201.14 20130830 CHRIS ROSSP 51.61 20130830 STEVEN RUSSELLP 303.25 20130830 RUSSELL SUMMERSP 122.96 20130830 JENNIFER SAAVEDRAP 417.32 20130830 ROB SCHOENFELDP 24.38 20130830 DANA SCHUMANN-REUSP 36.67 20130830 ELAINE S SCOTTP 119.62 20130830 ELLEN SKOVIERAP 25.96 20130830 MARY ALICE SMITHP 138.06 20130830 VERONICA SOPHERP 43.48 20130830 JACK STEPHANP 23.97 20130830 JENNIFER STEWARTP 53.40 20130830 SUZY JENKINSP 29.38 20130830 ASHLEY SWINDLEP 77.11 20130830 MISTY TERRELLP 20.26 20130830 SAMANTHA THOMSONP 54.91 20130830 VICTOR WESTP 195.23 20130830 MALISSA WHEELERP 102.26 20130830 WILLIAM PRICEP 61.91 20130830 JILL WITTP 18.56 20130830 GENA WOLFEP 26.42 20130830 CORINNE ZEITZP 61.51 20130830 OLGA ALICIA ALVARADOP 73.08 20130830 MARTY AVANTP 47.53 20130830 RYAN BAILEYP 40.23 20130830 RANDY BALLENGERP 19.38 20130830 FELIX BARNHARTP 153.26 20130830 KARLA BARTHP 59.36 20130830 SUE BEHMP 235.47 20130830 BENNY BELLOP 24.68 20130830 MICHELLE BERLINGERP 16.73 20130830 CONNIE BOYKINP 120.51 20130830 SANDRA BROUSSARDP 48.18 20130830 TODD BROWNP 38.96 20130830 MARLA BUSCHP 16.22 20130830 CAROLE CALDERP 27.54 20130830 KATIE CALLAGHANP 66.50 20130830 ALEX CASIANOP 71.81 20130830 SEBASTIAN CASTROP 118.75 20130830 MICHAEL CHATMANP 33.46 20130830 CATHI CHRISTENSENP 49.83 20130830 JENNIFER COLLINS

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P 1,486.91 20130830 JAMES CONKLEP 11.42 20130830 ERI CONTRERASP 21.57 20130830 MARIA COOKP 11.42 20130830 JANIE MARIE COOKP 25.71 20130830 KASSIE COOPERP 186.25 20130830 LINDA COURTNEYP 16.37 20130830 JEANANNE COXP 30.60 20130830 CARRIE CURNUTTP 38.05 20130830 DAVID FAMBROUGHP 46.05 20130830 DAWN R DAVISP 35.14 20130830 ABIGAIL DELEHANTYP 2,168.84 20130830 JAMES M DISLERP 38.86 20130830 JENNIFER DIXONP 46.46 20130830 TINA DOZIERP 37.69 20130830 LAUREL DUNNP 63.44 20130830 LUCY DUNNEHOOP 50.29 20130830 TASHIA E ELLINGTONP 12.94 20130830 BRYON ELLISONP 10.46 20130830 EMILY STRONGP 7.29 20130830 KELLY FAWVERP 132.47 20130830 KIM FRANKP 56.71 20130830 NORMA FREIMARKP 39.73 20130830 DENISE GEIGERP 12.94 20130830 JOHN GEISTP 91.39 20130830 GEORGE FRIASP 313.28 20130830 PATRICK GIRARDP 224.71 20130830 GREGORY GLOVERP 32.95 20130830 MARGARET GRAMP 15.05 20130830 GREG CARTERP 19.69 20130830 TRUDY HAASP 23.61 20130830 ELISABETH HAGENSWOLDP 28.82 20130830 MICHAEL D HENRYP 113.22 20130830 RICHARD HILLP 103.68 20130830 GEORGETTE HOLLABAUGHP 7.75 20130830 ANGELA HOLLINGSWORTHP 99.50 20130830 CLINT HORMANNP 112.97 20130830 SHANNON HOUYP 99.50 20130830 WENDY HUBERP 154.02 20130830 ADRIANN IVEYP 24.68 20130830 LINDY ROBINSONP 36.06 20130830 CHRISTY JAGODIKP 82.37 20130830 BETH JENKINSP 8.06 20130830 ASHLEY A JOHNSONP 8.36 20130830 JAYNE JOHNSONP 19.58 20130830 LINDA JOHNSTONP 16.73 20130830 JOLEE KINCAIDP 19.33 20130830 KAREN JENKYNP 69.67 20130830 SHEILA KELLEP 20.01 20130830 GREG KIRKPATRICKP 20.50 20130830 ELIZABETH KITEP 45.95 20130830 MARY ANN KLUGAP 60.71 20130830 RAY LANGLOISP 51.51 20130830 MOISES MAGANAP 30.19 20130830 SUZIE MARKSBURYP 62.32 20130830 TIFFANY MAYESP 99.50 20130830 KELLY MCCARTERP 61.71 20130830 JENNIFER MCCARTNEYP 55.64 20130830 JULIA MCCOMASP 25.09 20130830 MARY MCCOY

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P 29.88 20130830 KEVIN MCFADDENP 83.00 20130830 DANIEL MCKEOWNP 32.13 20130830 KELLY MCMAHANP 154.94 20130830 TERI MENDEZP 4.55 20130830 MISTY S VILLARREALP 126.07 20130830 MARIA S MORAP 6.02 20130830 SHARON MORGANP 55.79 20130830 DANA NATHANSONP 61.34 20130830 AMY NICHOLSP 20.35 20130830 PAMELA O'MARYP 18.41 20130830 ERICA ORTIZP 62.58 20130830 CORY PAYNEP 99.50 20130830 PHIL PEDERSONP 63.24 20130830 PEARL PEREZP 14.79 20130830 JAN PETTIBONEP 37.38 20130830 KRISTINE PHILBINP 418.64 20130830 CAROLYN PIERCEP 49.47 20130830 AMY POKORNEYP 71.40 20130830 MICKY PORTERP 49.98 20130830 KELLY POSTP 15.05 20130830 JEFF POTTSP 21.06 20130830 MELINDA PRATHERP 28.66 20130830 JOAN RICHBURGP 27.34 20130830 ROBIN RITTERP 49.37 20130830 ROBERT MCFERRENP 66.66 20130830 LISA ROBERTSONP 147.54 20130830 JULIE ROCHAP 24.68 20130830 TAMI N RUSTP 57.22 20130830 RYAN BONNINGTONP 61.71 20130830 JENNA SANDERSP 99.50 20130830 SARAH HOLUBP 138.67 20130830 JANE SCHENCKP 88.50 20130830 BRANDON SCHMIDTP 59.26 20130830 KIRSTEN SCHULTEP 15.05 20130830 CHAD SCOTTP 79.00 20130830 SANDY SCOTTP 37.03 20130830 LINDA SEKULAP 20.76 20130830 SHANNON MANGINP 33.97 20130830 LORNA SHEPHERDP 18.67 20130830 MARY SHOREP 11.48 20130830 DIANNA SIMONSP 12.90 20130830 STEPHANIE THIELEPAPEP 81.19 20130830 JOANN STILLMANP 12.14 20130830 DONNELL STONEP 47.69 20130830 SURABHI TALESARAP 80.84 20130830 BARBIE TEETSP 26.83 20130830 CHRISTA THOMPSON-MARTINP 57.94 20130830 CARRIE TROSKAP 12.94 20130830 PETER ULLMANP 15.05 20130830 RODNEY VINCENTP 211.34 20130830 WILLIAM DALE WALKERP 26.98 20130830 SHELLY WATSONP 22.95 20130830 KIRSTEN WHEELESSP 66.30 20130830 BRYAN WHITEP 75.02 20130830 ANA WHITTLESEYP 15.00 20130830 CARY WILLIAMSP 30.80 20130830 RENEE WILLIAMSP 77.27 20130830 SHANNON WILSONP 27.29 20130830 ADAM WILSON

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P 14.38 20130830 DEBRA WIMBERLYP 10.40 20130830 ASTRID WINKLEPLECKP 43.76 20130830 ANNA WYDEVENP 116.49 20130830 YVETTE S ESPINOSAP 26.67 20130830 LAURA ZERMENOP 602.74 20130830 JENIFER HARDYP 21.14 20130830 HOLLY RAFFAELIP 53.81 20130830 MELISSA FORDP 82.77 20130830 HELENE O'NEALP 521.26 20130806 ADVANCED FILTRATION SYSTEM LPP 4,149.80 20130806 ATHLETIC SUPPLY INCP 64.00 20130806 TAYLOR PUBLISHING CO, DBAP 202,508.25 20130806 CENGAGE LEARNING INCP 2,555.31 20130806 COMMUNITY ACTION INC CENTRL TXP 1,654.94 20130806 SCHOOL SPECIALTY INCP 135.30 20130806 SPECTRUM CORPORATION INCP 14,830.43 20130813 AL CLAWSON DISPOSAL, INCP 5,835.16 20130813 ADVANCED FILTRATION SYSTEM LPP 9,051.25 20130813 TAYLOR PUBLISHING CO, DBAP 2,805.00 20130813 SPORT SUPPLY GROUP INC, DBAP 8,311.24 20130813 DELTA EDUCATION INCP 8,770.00 20130813 FIRE & ACCESS CONTROL SYSTEMSP 1,652.00 20130813 COSA, INC, DBAP 4,046.56 20130820 ADVANCED FILTRATION SYSTEM LPP 141.82 20130820 VISUAL PERFORMANCE INC, DBAP 239.00 20130827 QUICK GLASS SERVICE, LP, DBAP 1,961.06 20130827 ADVANCED FILTRATION SYSTEM LPP 9,126.20 20130827 ATHLETIC SUPPLY INCP 153.40 20130827 CAROLINA BIOLOGICAL SUPPLY COP 1,640.06 20130827 FOLLETT LIBRARY RESOURCESP 3,648.72 20130827 SCHOOL SPECIALTY INCP 64,421.00 20130827 TEJAS ELEVATOR COMPANY INCP 423.00 20130827 3D WELDING & INDUSTRIAL SUPPLYP 339.00 20130830 QUICK GLASS SERVICE, LP, DBAP 265.03 20130830 CAROLINA BIOLOGICAL SUPPLY COP 1,436.00 20130830 COSA, INC, DBAP 215.49 20130830 SCHOOL SPECIALTY INCP 2,897.00 20130830 SPECTRUM CORPORATION INCP 5,166.78 20130830 STAR SHUTTLE INCP 5,846.25 20130830 ADVANCED FILTRATION SYSTEM LPP 31.50 20130830 GALE / CENGAGE LEARNINGP 2,846.00 20130830 COSA, INC, DBAP 877.95 20130830 SCHOOL SPECIALTY INCP 919.81 20130830 SPECTRUM CORPORATION INCP 575.45 20130830 VISUAL PERFORMANCE INC, DBAP 19,280.94 20130830 TAYLOR PUBLISHING CO, DBAP 1,509.01 20130802 OFFICE OF ATTORNEY GENERALP 1,604.29 20130816 OFFICE OF ATTORNEY GENERALP 1,499.72 20130830 OFFICE OF ATTORNEY GENERALP 15,257.73 20130823 OFFICE OF ATTORNEY GENERALV (42.74) 20130827 SHANNON LOMBARDOV (16.50) 20130813 JUSTIN (JUDD) JACKSONV (39.88) 20130827 MICHELE GROOMESV (45.29) 20130827 JANET MEDINAV (2,900.00) 20130912 COHESIVE AUTOMATION INCV (36.45) 20130905 NANCY ABRAMSV (135.30) 20130806 KIM, JUNHOV (388.00) 20130905 LEAH KNIGHTV (12.98) 20130905 TORI TOLBERT

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V (418.64) 20130912 CAROLYN PIERCEV (422.40) 20130912 MO RANCH CONFERENCE CENTERV 46.52 20130806 MITZI POWELLV (46.52) 20130827 MITZI POWELLV 9,574.00 20130806 BARKSDALE ENTERPRISES INC, DBAV (9,574.00) 20130820 BARKSDALE ENTERPRISES INC, DBAV 400.00 20130820 MTI ENTERPRISES INC, DBAV (400.00) 20130827 MTI ENTERPRISES INC, DBAV 288.01 20130830 SANDRA ANN BANNISTERV (288.01) 20130912 SANDRA ANN BANNISTERV (116,656.77) 20130827 TAYLOR PUBLISHING CO, DBAV 19,280.94 20130830 TAYLOR PUBLISHING CO, DBAV (19,280.94) 20130913 TAYLOR PUBLISHING CO, DBA