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1 10/03/2014 PAYEE ALPHAGRAPHICS #371 1, ELIZABETH ALVAREZ AMER FOUND F/T BLIND PRESS INC AMERICAN THERMOFORM CORP NUBIA ARMENDARIZ AT&T 8, CHRISTOPHER ATASIE ATTAINMENT COMPANY, INC AUSTEX OFFICE PRODUCTS 1, AUSTIN CONVENTION CENTER 4, * CLIFFORD HILL, JR BANK OF AMERICA 5, BARNES & NOBLE BOOKSELLERS INC 1, BESTLINE COMMUNICATIONS REGINALD BILLINGSLEY JOANNE BORCHERT ABIGAIL BRADY 1, BRANCH BBQ 1, KARYN ANDERSON BROWN IRMA CANFIELD CAPITOL VENDING & COFFEE CO. 1, GUADALUPE CASTANEDA TERESA CHAVEZ CITY OF SAN ANTONIO 20, COCA-COLA REFRESHMENTS COMMERCIAL KITCHEN PARTS & SVC CONCORDIA UNIVERSITY TEXAS 15, SARAH COONS * NICOLE CORTEZ COUPLAND ISD 9, COYOTE CONSTRUCTION SVCS, LLC 5, ANDREA CRAIG CREST CREST CREST CRESTLINE DAC LTD. 2, DAHILL 1, MEREDITH DAVIS MINNETTE DAY PAMELA DESPARROIS DISCOUNT SCHOOL SUPPLY 1, DOOR CONTROL SERVICES, INC EBSCO INFORMATION SERVICES 1, Date Run: 11/13/2014 4:14:03 PM Page 1 of 22 File ID: C

2 10/03/2014 PAYEE ECOCARE 7, EDGE ENTERPRISES, INC. 1, EDUC SVC CTR, REGION 4 7, HIGHWAY TOLL ADMINISTRATION 8.30 KELLEY ESTES-JONES JOHN ESTRADA FACILITY SOLUTIONS GROUP INC FEDEX OFFICE * CYNTHIA PENAFLOR FINE DIANE FLAIM 1, CHARLCIE FLINN FRANCESCA FORNO IMPRINT, INC. 6, JOE GARCIA JR MARIA GARCIA GLOBAL EQUIPMENT CO. 2, LINDA PARSONS GOLSTON CARLOS GOMEZ GRAINGER INC GUADALUPE VALLEY PHONE COOP. 1, CARLO GUERRA MARTHA MILLER HALE HANDWRITING WITHOUT TEARS 1, CYNDI HENK HILL COUNTRY SPRINGS PENNY PRICE HOWARD BETH HUDSON VICTORIA HUNTER JASON'S DELI JOE W. FLY COMPANY JANETTE JOHNSON ERIN JORDAN CAROL KOFFER KU-CRL ANA LAHTI KARI LAVELLE LEADING EDGE PERSONNEL VIDALA LEAL LIBERTY HILL ISD 18, LONE STAR OVERNIGHT JUANITA GUERRA LOVEJAY LS&S, LLC BARBARA FORDYCE 1, MARKERT PLUMBING, LLC Date Run: 11/13/2014 4:14:03 PM Page 2 of 22 File ID: C

3 10/03/2014 PAYEE KELLY MASTIN SHEILA JUDD MATSON JANIS MATTHYS MISSION RESTAURANT SUPPLY EMILY MOLLER LESLIE MONTEZ JENNIFER MOORE NAGLA MOUSSA BRENDA NELSON NEOFUNDS BY NEOPOST 2, CAITLIN O'DONNELL AMANDA ORTEGA PASTER TRAINING INC. 5, SUSAN PATTESON PAUL H. BROOKES PUBLISHING CO. 3, PERFORMANCE LEARNING SYSTEMS 8, VALERIE PHIPPS PRO-ED, INC. 1, PROOFREADING PAL, LLC 1, JUAN RAMIREZ RITA REEDER DON ROGERS JENNIFER ROSS SANDY'S SUPPLY SCHINDLER ELEVATOR CORP. 1, SEGOVIA PRODUCE, LTD VICTOR SIBAJA-MOLINA SIMPLEXGRINNELL 3, SMITH PROTECTIVE SERVICES INC TERRY SMITH SOFT HEART GETAWAYS SOS COMMUNICATIONS, LLC 1, ROBIN SOUTHALL ST. EDWARD'S UNIVERSITY 77, STAR AUTISM SUPPORT INC. 6, ROSEMARIE STRAIJER-AMADOR 11, SYSCO CENTRAL TEXAS, INC. 4, TX ASSN. OF MID-SIZE SCHOOLS TX SCHOOL FOR THE BLIND AND TEXTHELP SYSTEMS INC THE WHITLEY GROUP, LLC 3, THERMAL MECHANICAL CONTRACTORS TIME WARNER CABLE 2, MARIA LOURDES TORRES Date Run: 11/13/2014 4:14:03 PM Page 3 of 22 File ID: C

4 10/03/2014 PAYEE TX ASSN OF SCHOOL BOARDS 1, TX COMPUTER ED ASSN TX DEPT. OF STATE HEALTH SVCS TX SPEECH LANG. HEARING ASSN UNCLE JULIOS FINE MEXICAN FOOD 4, UNIVERSITY OF TEXAS 237, UNIV OF TEXAS AT AUSTIN 3, VICTORIA VARA WALMART COMMUNITY BRC WASTE MANAGEMENT OF TEXAS INC. 2, TERESA WIECHMAN TARA WILEY WINDSTREAM COMMUNICATIONS SW 1, WORKERS ASSISTANCE PROGRAM INC WOWZA MEDIA SYSTEMS, LLC * ESC OF CENTRAL OHIO NAEHCY 1, UNIVERSITY OF TEXAS 4, ANA AMEZCUA CRISTINA ANDREWS JUDITH BERREAN NICOLE BEVILACQUA MIYA BREVARD HEIDI BRITTAIN EMELDA BROWN REBECCA CLEVLEN RICARDO CRUZ ANGIE CURRIE ELIZABETH DANNER VIRGINIA DAY BAILOR ELLISON 1, CORTNEY ESQUITIN CAROL HAUGHT JANET HODGES SONJA HOWARD SIGI HUERTA JENNIFER IRROBALI JACKIE IVICIC ANN JACOBSON JOSEPH KANKE EVELYN KEY MILLIE KLEIN HEATHER KLOTZ MICKEY KRONE Date Run: 11/13/2014 4:14:03 PM Page 4 of 22 File ID: C

5 10/03/2014 PAYEE LINDA KUTACH DEBRA LEFF CHRISTOPHER LOWERY 1, BROOKE LUCIO TRICIA MCCARTHY JASPER MCCOLLUM 2, DENISE MCCOY LORI MERRELL CATHY MILLER SONNY MONROE DEBORAH MOODY MEREDITH MORROW 6.13 MASON MOSES KARLA MOYER MICHAEL NABER CHRISTENE NEMETSKY DILLON O'NEAL 1, MARQUITA ORTA PAMELA PATE KATHERINE PHILLIPS JESSICA PRUNEDA BEVERLY SHAW CHERYLL STEPHENS STEVE STROUD TANYA VACULA SHATINA TELFORD MARYTERESA TRACY FELIX VAZQUEZ-SANTIAGO KELLY WALDRON VICKY YARBROUGH /08/2014 PAYEE FEDEX OFFICE * 10/10/2014 PAYEE AAPC, INC ACE MART RESTAURANT SUPPLY 1, ALPHAGRAPHICS #371 1, AMERICAN EXPRESS 20, AMERICAN PROGRAM BUREAU, INC. 15, AMERX OFFICE SOLUTIONS INC. 11, AROUND AUSTIN INC. 20, CLIFFORD HILL, JR BARNES & NOBLE BOOKSELLERS INC 7, BARTLETT ISD 21, Date Run: 11/13/2014 4:14:03 PM Page 5 of 22 File ID: C

6 10/10/2014 PAYEE AMANDA BETZ REGINALD BILLINGSLEY BLANCO ISD 25, KELLY BOLIN TANIA BOWER BRANCH BBQ APRIL BRISCOE NIKKIDA BUTLER CAPITAL AREA SPEECH THERAPY CAPITOL VENDING & COFFEE CO. 1, CHRIS THOMPSON & ASSO. INC. 1, CITRIX ONLINE 2, COGENT COMMUNICATIONS, INC. 1, COMAL ISD 6, CORPORATE FLOORS COYOTE CONSTRUCTION SVCS, LLC 4, PAUL CURTIS DATA MANAGEMENT INC. 5, DELL FINANCIAL SERVICES DELL MARKETING LP DOTSUB LLC PAM DOWD DANIEL DUKE 3, HIGHWAY TOLL ADMINISTRATION 9.85 MICHAEL EZZELL 2, FEDEX OFFICE FINELINE SPORTSWEAR FIRST CAPITAL ENVIRONMENTAL FOUR WINDS INTERACTIVE 1, FREEMAN AUDIO VISUAL SOLUTIONS 162, FREEMAN DECORATING CO. 27, MARTHA ETHRIDGE FUTRELL JOE GARCIA JR GARDEN SPOT CAFE AND CATERING 1, GENERATION READY INC. 13, GINNY'S PRINTING AND COPYING 2, GRAINGER INC CARLO GUERRA HANDS-ON-TASKS, INC SARAH MOYE HARDIN LEE ANN HARKINS HAYES SOFTWARE SYSTEMS 7, HILL COUNTRY SPRINGS YVONNE HILL Date Run: 11/13/2014 4:14:03 PM Page 6 of 22 File ID: C

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9 10/10/2014 PAYEE GENA HELTON SUSAN HEMPHILL RACHEL HERNANDEZ-ECKERT CYNTHIA HOLCOMB SONJA HOWARD JOY HUNSUCKER ALLISON IVEY JACKIE IVICIC JOSEPH KANKE CHRISTINE KENT GRANT KESSLER AMY KINKADE MILLIE KLEIN DEBRA LEYVA LONESTAR EDU. RESEARCH NETWORK 301, CHRISTOPHER LOWERY JASPER MCCOLLUM 1, SONNY MONROE TONI MORRISON MEREDITH MORROW MASON MOSES KATHARINE MULLER CHRISTENE NEMETSKY JANET NEWTON DILLON O'NEAL WILLIAM S. ORR OJAS PATEL 12, WILLA ROSEN ALBERTO SAAVEDRA 1, MARY MARGARET SALLS 3, IVONNE SANTIAGO HANNA SCHRAMM JOHN SHAFFER RACHEL SIMIC TANYA VACULA KIM WEST SHAWNA WIEBUSCH LEE WILLIAMS /16/2014 PAYEE AUSTIN CONVENTION CENTER -4, * 10/17/2014 PAYEE ROBERT ALANIS 1, ALPHAGRAPHICS # Date Run: 11/13/2014 4:14:03 PM Page 9 of 22 File ID: C

10 10/17/2014 PAYEE AMER. REG. INTERNET NUMBERS AMERICAN AIRLINES, INC ASSN/COMP EDU. OF TX AT&T CHRISTOPHER ATASIE AUSTIN, CITY OF 3, AUTO STOPPE OF AUSTIN, INC 1, BARNES & NOBLE BOOKSELLERS INC HECTOR BECERRA BESTLINE COMMUNICATIONS 1, REGINALD BILLINGSLEY BLANCO ISD 2, BN HIGHWAY 290, LTD 6, BOSTON MARKET CORP. 2, O.W. BUSSEY III 1, VICTORIA BUSTOS SHELLY WINSLOW DEAVER BYBEE ROSARIO CANTU 1, CAPITOL VENDING & COFFEE CO. 1, CAREER CRUISING 33, WENDY CARRILLO 1, LAURA CLAY 1, COCA-COLA REFRESHMENTS COYOTE CONSTRUCTION SVCS, LLC 53, CURRICULUM ASSOCIATES DALLAS ISD CASSIE DAVIS 1, STEVEN DE AVILA 1, DESIGNS THAT COMPUTE 3, DIAL ONE ELECTRICAL SVCS DRIPPING SPRINGS ISD 14, EDUC SVC CTR, REGION EDUC SVC CTR, REGION EDUC SVC CTR, REGION EDUC SVC CTR, REGION EDUC SVC CTR, REGION 17 1, EDUC SVC CTR, REGION PATRICIA GERALYN ELMORE 3, ENCOMPASS EVENT PLANNERS 3, HIGHWAY TOLL ADMINISTRATION FACILITY SOLUTIONS GROUP INC. 4, LAURA FLORES 1, FREYTAG'S FLORIST INC * G & K SERVICES, INC Date Run: 11/13/2014 4:14:03 PM Page 10 of 22 File ID: C

11 10/17/2014 PAYEE BEATRIZ GARCIA 1, GINNY'S PRINTING AND COPYING LYNDA GOETZ 1, BLANCA GONZALEZ BRENDA GONZALEZ GOOD LUCK GRILL, INC GUADALUPE VALLEY PHONE COOP. 1, LETICIA GUTIERREZ 1, ADAM HETTLER 1, HOME DEPOT CREDIT SERVICES JASON'S DELI ALLISON KAMINSKY REBECCA LARKIN KELLY LAWRENCE 1, LEADING EDGE PERSONNEL 1, DEBRA WALLACE LINDSEY ROBERT ALLEN LONG 1, MELISSA LOPEZ LEROY LORENZ JOHN MARTIN CHERYL MCDUFF MERCURY COMMUNICATION SVCS INC CYNTHIA MILLER KARA MOORE 1, NATIONAL PLAN ADMINISTRATORS AMANDA NEVITT NEW BRAUNFELS ISD 11, NIXON-SMILEY CISD 68, KRISELDA NUNEZ 1, CAITLIN O'DONNELL OMNI AUSTIN HOTEL SOUTHPARK 11, PCMG, INC MARIS PENO ROBERT PETMECKY PPG ARCHITECTURAL FINISHES PUBLIC IMPACT LLC 27, QEP, INC RADISSON HOTEL ON TOWN LAKE 23, JACK REEVES JR. 1, YZA RODRIGUEZ 1, ARTHUR ROMO 1, MONELLE ROUGEAU MICHAEL ROWLAND 1, ANACELIA SAENZ 1, Date Run: 11/13/2014 4:14:03 PM Page 11 of 22 File ID: C

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13 10/17/2014 PAYEE LAURA GAYE GLENN PATRICIA GOLDEN 1, JAMES GRAY BETTY HALL 2, ALLISON HAND KRISTEN HILLERT SONJA HOWARD ANGELA ISENBERG BEVERLY JACKSON JOSEPH KANKE CHRISTINE KENT EVELYN KEY SANDRA LAWRENCE DEBRA LEFF MARI LESTER DEBRA LEYVA BARRY LINK JANICE LOWRY 3, JASPER MCCOLLUM 1, KARLA MOYER ALANA OEHLER 3, MARQUITA ORTA JO PETERS GERMAN RAMOS TAMARA RAMSEY LORI REEMTS ALIZA RIVERA WILLA ROSEN ALBERTO SAAVEDRA RACHEL SIMIC CHERYLL STEPHENS RANDALL TAYLOR SHATINA TELFORD MISTY TERRELL FELIX VAZQUEZ-SANTIAGO JENNIFER WOOLLVEN VICKY YARBROUGH ELAINE YOUNG /23/2014 PAYEE SARAH COONS * FREYTAG'S FLORIST INC * 10/24/2014 PAYEE EDWARD JONES 1, Date Run: 11/13/2014 4:14:03 PM Page 13 of 22 File ID: C

14 10/24/2014 PAYEE FINANCIAL BENEFIT SERVICES LLC GOLDS GYM LOYAL AMERICAN LIFE INSURANCE 2, NATIONAL BENEFIT SERVICES, LLC 2, NATIONAL BENEFIT SERVICES, LLC 12, NATIONAL PLAN ADMINISTRATORS 12, NGLIC NGLIC 1, ONEAMERICA FINANCIAL PARTNERS ONEAMERICA FINANCIAL PARTNERS ONEAMERICA FINANCIAL PARTNERS ONEAMERICA FINANCIAL PARTNERS ONEAMERICA FINANCIAL PARTNERS ONEAMERICA FINANCIAL PARTNERS 3, ONEAMERICA FINANCIAL PARTNERS PRE PAID LEGAL SERVICES REGION 17 - ESC-MRIC 9, TEXAS LIFE THE HARTFORD FIN. SVCS GROUP 5, THE HARTFORD FIN. SVCS GROUP 2, JOBOB AANENSON ABC HOME & COMMERCIAL SERVICES ADMINISTRATIVE CONSULTING LLC MARTHA AKI TANIA ALVAREZ 1, APPLE COMPUTER INC 2, ASSN/COMP EDU. OF TX AT&T AUSTIN WELDER & GENERATOR SVC AUSTIN, CITY OF 18, AUTO STOPPE OF AUSTIN, INC JOHN BALDERMANN 2, SHARI BANG BANK OF AMERICA 15, REBECCA BARRETT HEATHER BLOUNT LIZETTE BUSTAMANTE SUSAN CALVIN 4, ANTHONY CARROLL CENTURY LINK 2, JACK CHEW 2, SARAH COONS ALICIA CRUZ D&H DISTRIBUTING COMPANY Date Run: 11/13/2014 4:14:03 PM Page 14 of 22 File ID: C

15 10/24/2014 PAYEE DELICIOUS DETAILS 7, DIAL ONE ELECTRICAL SVCS * DISCOUNT SCHOOL SUPPLY DOUBLETREE HOTEL-AUSTIN 4, DR SMITH EDUCA. CONSULTING 2, DRIPPING SPRINGS ISD 5, EDUC SVC CTR, REGION EDUC SVC CTR, REGION EDUC SVC CTR, REGION EDUC SVC CTR, REGION 12 7, EDUC SVC CTR, REGION 14 1, * EDUC SVC CTR, REGION ELGIN ISD HIGHWAY TOLL ADMINISTRATION BENITO ESTRADA LASHONDA EVANS FACILITY SOLUTIONS GROUP INC FAMILY TO FAMILY NETWORK FAYETTEVILLE ISD 23, FEDEX FLORENCE ISD 1, DEVIN FOX FREYTAG'S FLORIST INC VANESSA GARCIA THERESA GIDDINGS GINNY'S PRINTING AND COPYING JOSE GONZALEZ JR HOLLY GROGAN GUADALUPE VALLEY PHONE COOP. 1, DONNA HEISER MARIANA HERRERA HILL COUNTRY SPRINGS HUMANWARE USA INC "IMP' INT'L MEETING PLANNERS JENIPHER JANEK JASON'S DELI KAPLAN EARLY LEARNING COMPANY 4, KYOCERA DOCUMENT SOLU. AMERICA 2, LEADING EDGE PERSONNEL 1, LIVEAIR NETWORKS 9, LONE STAR OVERNIGHT MAIL FINANCE 1, MALACHIED, INC. 15, PAMELA MARCUM Date Run: 11/13/2014 4:14:03 PM Page 15 of 22 File ID: C

16 10/24/2014 PAYEE CONNIE MAYER 3, ROYCE MCCABE MCS FIRE & SECURITY 1, JUANITA MELCHOR MISSION RESTAURANT SUPPLY NASCO NATIONAL BENEFIT SERVICES, LLC NATIONAL PLAN ADMINISTRATORS NCS PEARSON, INC 1, NEOFUNDS BY NEOPOST 2, OFFICE DEPOT, INC PPG ARCHITECTURAL FINISHES JAMES BENTZ RABO BUSINESS FORMS, INC RESIDENCE INN AUSTIN DOWNTOWN 4, NICOLE RIPLEY SANDY'S SUPPLY 1, SEGOVIA PRODUCE, LTD SHELL 1, JOY SIEBENMAN SMILEBOOTH 2, DEBRA SMITH SMITH PROTECTIVE SERVICES INC SPIRAL BINDING SUPER 8 AUSTIN-183 AIRPORT SYSCO CENTRAL TEXAS, INC. 3, MEGAN VICTORIA TAYLOR TX ASSN SCHOOL PERSONNEL ADM TX COMPUTER ED ASSN TX SCHOOL ADMIN LEGAL DIGEST TX SCHOOL FOR THE BLIND AND 2, TX SCHOOL PUBLIC RELATION ASSN 1, THE WHITLEY GROUP, LLC THERMAL MECHANICAL CONTRACTORS 6, LINDA THOMAS 1, AMBER THOMPSON-ADAMS TIME WARNER CABLE 16, TLC TONERLAND L.P. 2, LOTTIE TOMKO TW TELECOM HOLDINGS INC. 4, SAMUEL VILLARREAL 1, JEANNE WALKER 1, JAMES WALL 6, KIMBERLY WATTS Date Run: 11/13/2014 4:14:03 PM Page 16 of 22 File ID: C

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