08/01/2013 PAYEE JULY TRS INVOICE 147,760.00 JULY TEXNET 142,149.47 08/02/2013 PAYEE JOBOB AANENSON 17,852.82 ABC HOME & COMMERCIAL SERVICES 480.00 BRIAN ANDERSON 3,000.00 ANIXTER, INC. 763.72 APPLE COMPUTER INC 8,449.00 AT&T 8,544.44 AUSTIN DISCOVERY SCHOOL 497.40 BALCONES RECYCLING INC. 100.20 BANK OF AMERICA 14,043.64 JUDITH BERREAN 150.00 CYNTHIA BESSE 1,750.00 BESTLINE COMMUNICATIONS 215.82 BN HIGHWAY 290, LTD 6,193.91 BROOKS DUPLICATOR COMPANY INC. 1,303.50 KIMBERLY BURKLUND 200.00 CANDID CULTURE, INC. 201.81 ARTHUR CASTILLO JR. 50.00 CEDARS INTERNATIONAL ACADEMY 214.63 KELLY CHAMPEAU 100.00 ANTONIA CHIMONIDOU 3,000.00 NANCY CRANFILL 100.00 MARK DANIELS 1,600.00 DEPT OF INFORMATION RESOURCES 6,880.76 DIAL ONE ELECTRICAL SVCS 714.00 PAM DOWD 40.00 EAN HOLDINGS LLC 3,105.15 ECOCARE 7,495.00 EDUC SVC CTR, REGION VIII 1,349.94 EDUC SVC CTR, REGION XVI 3,057.90 EDUC SVC CTR, REGION XX 900.00 EDUCATIONAL RESULTS, LLC 2,830.78 ELIZABETH EKRUT 200.00 ELGIN ISD 400.00 RICHARD ELSASSER II 650.00 FACILITY SOLUTIONS GROUP INC. 324.44 FAYETTEVILLE ISD 15,176.52 FLATONIA ISD 932.00 ELLEN FLOWERS 200.00 LETICIA GARLAND 50.00 CAROL GAUTIER 1,400.00 Date Run: 12/16/2013 1:41:03 PM Page 1 of 21 File ID: 3
08/02/2013 PAYEE GINNY'S PRINTING AND COPYING 230.85 GUADALUPE VALLEY PHONE COOP. 1,503.00 BECCY HAMBRIGHT 4,455.00 CATHERINE HAYNES 2,400.00 KEITHA HERNANDEZ 3,250.00 BRIDGET HERRERA 84.76 MARIANA HERRERA 237.62 YVONNE HILL 418.30 HOLIDAY INN - TOWNLAKE 16,833.96 HUMANWARE USA INC. 325.00 JACKIE IVICIC 534.70 JASON'S DELI 95.25 STEPHANIE KISTLER 14,219.01 KOETTER FIRE PROTECTION LLC 1,382.30 BETTYLANE KOSAREK 100.00 LEADING EDGE PERSONNEL 667.52 LEANDER ISD 13,068.08 LEARNING RESOURCES INC 4,089.82 BARRY LINK 34.41 LIVEAIR NETWORKS 9,550.00 LONE STAR OVERNIGHT 513.44 LINDA LOVELACE 195.00 MARY MANTEI 375.00 SEAN MARCOULIDES 72.99 MARKERT PLUMBING, LLC 400.70 SANDRA MCDONALD 1,500.00 MERCEDES ISD 300.00 LAURE MIDDLETON 1,165.10 MISSION RESTAURANT SUPPLY 335.00 SAMANTHA MUNOZ 363.22 DONNA NANTZ 100.00 NATIONAL PLAN ADMINISTRATORS 100.00 MEGAN NOEL 700.00 OFFICE DEPOT, INC. 143.64 ONSITE AV SVC. PARTNER,INC. 4,718.88 PC MALL GOV INC. 126.38 DIANE SCHAAF POTTER 1,300.00 JOANN CARREON REYES 6,000.00 ROCKWALL ISD 700.00 SHEILA RUNNELS 2,627.80 SAN JUAN DIEGO CATHOLIC HS 15,009.40 JOSE SANTILLAN 8,576.64 SEGOVIA PRODUCE, LTD. 315.50 SHI GOVERNMENT SOLUTIONS 11,745.20 Date Run: 12/16/2013 1:41:03 PM Page 2 of 21 File ID: 3
08/02/2013 PAYEE MILDRED SMITH 1,200.00 SMITH PROTECTIVE SERVICES INC. 240.00 SMITHVILLE ISD 659.00 SOLUTION TREE INC 26,000.00 SOS COMMUNICATIONS, LLC 1,950.00 ROBIN SOUTHALL 209.09 SPAETH COMMUNICATIONS, INC. 43,522.11 LINDA STEARNS 4,455.00 ELIZABETH STERLING 275.80 DEBBIE STOVER 14.97 THOMAS STUCKEY 18.00 SYSCO CENTRAL TEXAS, INC. 2,350.47 TEXAS COUNSELING ASSN. 125.00 THERMAL MECHANICAL CONTRACTORS 280.00 THOMASKELLY SOFTWARE ASSO. LP 29,400.00 THOMPSON & HORTON LLP 31,810.81 TIME TIMER 600.00 MARTIN TORRES 118.04 NANCY VAUGHAN 2,452.56 DEBRA WALKER 200.00 DANA WASHINGTON 138.53 WASTE MANAGEMENT OF TEXAS INC. 1,640.89 RAQUEL WHITNEY 400.00 WILSON LANG. TRAINING CORP. 520.00 WINDSTREAM COMMUNICATIONS SW 1,255.92 JOSEPH WORD 3,500.00 AIMEE BROWN 105.00 CORINNE CLANTON 155.00 LESLIE BARRETT 87.30 SHELLY BYBEE 208.70 ISMAEL CANTU 5,997.13 JUDITH CASKEY 1,652.87 CYNTHIA CLUCK 365.10 MARTHA JANE COOPER 1,113.04 RICARDO CRUZ 102.48 JUDITH DUNCAN 485.42 STEVE FRANK 6.00 MONICA GONZALEZ 79.98 LENICIA GORDON 115.71 CAROL HALL 2,762.20 REBECCA HARKEY 218.51 MARY HEADLEY 111.64 RACHEL HERNANDEZ-ECKERT 17.93 KRYSTAL HERRINGTON 149.62 Date Run: 12/16/2013 1:41:03 PM Page 3 of 21 File ID: 3
08/02/2013 PAYEE SARAH HUEBEL 85.00 ANN JACOBSON 453.76 HAZEL JOHNSON 2,903.52 NICHOLE KERTIS 20.83 EVELYN KEY 183.00 MICKEY KRONE 218.00 LEAD4WARD, LLC 596.20 LITERACY CONNECTION 85.00 CHRISTOPHER LOWERY 800.00 RICHARD LUSBY 637.64 JASPER MCCOLLUM 800.00 DIANA MEDINA 375.00 AMANDA NEVITT 175.03 DILLON O'NEAL 400.00 KARISSA POSZYWAK 5,760.00 LORI REEMTS 76.48 MEREDITH RODDY 62.99 MARY MARGARET SALLS 1,500.00 MELISSA STEWART 1,200.00 STEVE STROUD 86.92 CHARLES TIMS 1,504.10 ED VARA 581.20 WILLIAM S. ORR, CPA 2,425.00 ROSA WINN 992.95 MELANIE WINTERS 358.96 JEFF WRIGHT 68.05 08/07/2013 PAYEE HAYS CISD -7,849.96 * 08/09/2013 PAYEE ALPHAGRAPHICS #371 430.44 AMERICAN EXPRESS 1,734.41 AMERX OFFICE SOLUTIONS INC. 13,741.22 KAREN ANDERS 1,400.00 ATTAINMENT COMPANY, INC. 186.90 AUSTIN, CITY OF 2,740.64 JEAN BAHNEY 3,703.88 BARNES & NOBLE BOOKSELLERS INC 32,962.21 BLANCO ISD 2,370.05 MARGARET BRADY 3,000.00 CAPITOL VENDING & COFFEE CO. 1,239.00 SHELLEY CARR 3,000.00 MARISSA CERRA 3,000.00 NORMA CHAPA 3,000.00 Date Run: 12/16/2013 1:41:03 PM Page 4 of 21 File ID: 3
08/09/2013 PAYEE CITY OF AUSTIN 18,132.00 COCA-COLA REFRESHMENTS 274.96 COMFORT ISD 7,200.00 WILLIAM COOK II 100.00 NICOLE CORTEZ 19.40 CRESTLINE 5,108.11 CURRICULUM ASSOCIATES 1,341.76 DAHILL 1,562.82 DEL VALLE ISD 5,323.87 DELTA EDUCATION 1,268.96 RODOLFO DIAZ JR. 2,875.00 DINAH-MIGHT ADVENTURES LP 1,472.30 DISCOUNT SCHOOL SUPPLY 1,650.91 DMN MEDIA 820.00 DROPBOX, INC. 1,545.00 SHERYL DURFEY 2,200.00 BARBARA EDMONDSON 100.00 EDUC SVC CTR, REGION XX 12,789.50 ENTERPRISE TOLLS 48.76 EVINS TEMPORARIES 406.56 FACILITY SOLUTIONS GROUP INC. 2,611.60 FEDEX OFFICE 189.99 FIRST CAPITAL ENVIRONMENTAL 995.00 BRIANA GARCIA 1,100.00 GENERAL BINDING CORPORATION 1,089.00 BARBARA HAND GIDEON 4,723.20 GINNY'S PRINTING AND COPYING 16,794.23 ERIN GURAK 6.65 BECCY HAMBRIGHT 4,005.00 HAYS CISD 4,198.74 HOME DEPOT CREDIT SERVICES 272.41 SONJA HOWARD 74.67 HUMANWARE USA INC. 6,896.00 INSIGHT PUBLIC SECTOR, INC. 6,000.00 LESLIE INSKEEP 195.00 JACKIE IVICIC 432.00 JOE W. FLY COMPANY 304.65 JENNIFER JORDAN-KASZUBA 121.64 KAMICO INSTRUCTIONAL MEDIA INC 81.85 WENDY KEELE 100.00 KU-CRL 445.50 LAKE TRAVIS ISD 1,200.00 PRISCILLA RODRIGUEZ LAMB 3,000.00 MARGARITA LIMON-ORDONEZ 1,500.00 Date Run: 12/16/2013 1:41:03 PM Page 5 of 21 File ID: 3
08/09/2013 PAYEE BARRY LINK 422.50 LONE STAR AWARDS & TROPHIES 1,119.75 LONE STAR OVERNIGHT 73.19 LEROY LORENZ 55.00 NENA MANKIN 2,479.89 MANOR EDUCATION FOUNDATION 500.00 KRISTA MARX 800.00 ILA MORIAH MCCRACKEN 6,000.00 JANNA MCHAZLETT 100.00 SAMANTHA MUNOZ 213.43 NATIONAL BENEFIT SERVICES, LLC 89.40 NEW BRAUNFELS ISD 4,000.00 CAITLIN O'DONNELL 96.00 OFFICE DEPOT, INC. 405.85 ORIENTAL TRADING COMPANY 156.24 KATHLEEN PALMOUR 100.00 PC MALL GOV INC. 63.19 PFLUGERVILLE EDUCATION FDN. 500.00 KRISTEN TUCKER PIERCE 231.40 AMY POTEET 200.00 RADISSON HOTEL ON TOWN LAKE 228,789.15 GERMAN RAMOS 350.00 RESEARCH PRESS CO. 86.90 OSCAR RICO 2,875.00 RIVERSIDE PUBLISHING CO. CORP. 1,450.90 FELICIA ROBERTSON 3,000.00 VICKI ROWE 385.00 SAFESITE INC. 122.95 SANDY'S SUPPLY 13.45 SCHERTZ-CIBOLO-UC ISD 5,937.72 SUZANNE SCHNARS 5,000.00 SCHOOLCOMP 682.74 CHARLA SCHOOLER 100.00 SEGOVIA PRODUCE, LTD. 332.22 JOHN SHAFFER 9.16 SMART CITY NETWORKS, LP 15,000.00 SMITH PROTECTIVE SERVICES INC. 240.00 SOLARWINDS 6,940.00 SOS COMMUNICATIONS, LLC 2,000.00 MARY STACEY 1,150.00 STAPLES PRINT SOLUTIONS 1,703.90 STAR AUTISM SUPPORT INC. 21,500.00 ELIZABETH STERLING 1,332.96 STEVE SPANGLER SCIENCE 159.80 Date Run: 12/16/2013 1:41:03 PM Page 6 of 21 File ID: 3
08/09/2013 PAYEE KAITLIN SUCHER 2,750.00 BARBARA SULTIS 1,587.51 SYSCO CENTRAL TEXAS, INC. 1,688.91 TAYLOR ISD 2,234.58 TECHNOLOGY FOR EDUCATION LLC 7,196.00 TX SCHOOL FOR THE BLIND AND 334.41 THOMAS GRAPHICS, INC. 1,327.00 TIME WARNER CABLE 625.91 TLC OFFICE SYSTEMS 12.37 MICHELLE TOBIAS 3,000.00 SALLY EURY TOMASEK 3,000.00 UNITED PARCEL SERVICE 595.33 UNIVERSITY OF TEXAS 60.00 UNIVERSITY OF TEXAS 4,480.00 WESTONE LABORATORIES 1,335.55 WHYTRY INC. 569.00 LINDA WILCOX 143.40 WORKERS ASSISTANCE PROGRAM INC 426.30 STAPLES ADVANTAGE 2,953.04 HUMANWARE USA INC. 28.00 GINA ALLIGOOD 141.20 LESLIE BARRETT 88.80 NICOLE BEVILACQUA 29.05 MARILYN BUCKNER 500.00 JANICE BURCH 238.44 SHELLY BYBEE 388.40 SARAH CROFT 3,360.00 RICARDO CRUZ 66.20 MARY ALICE DEIKE 4,791.06 JENNIFER DRUMM 8.64 DAN FASSNACHT 1,160.00 BEVERLY FLANARY 542.98 TERI FOWLER 6,160.00 STEVE FRANK 447.16 DEBORAH FREDRICKSON 617.09 MICHAEL GREENWALT 75.03 CINDY HAMILTON 356.83 REBECCA HARKEY 257.57 MARY HEADLEY 97.42 RACHEL HERNANDEZ-ECKERT 9.24 JOY HUNSUCKER 657.90 ANN JACOBSON 255.19 DONNA JANSSEN 322.14 MERYL KETTLER 130.37 Date Run: 12/16/2013 1:41:03 PM Page 7 of 21 File ID: 3
08/09/2013 PAYEE MICKEY KRONE 440.00 SANDRA LAWRENCE 34.18 LONESTAR EDU. RESEARCH NETWORK 87.84 RICHARD LUSBY 562.63 MARILYN MARTIN 1,376.35 JASPER MCCOLLUM 1,000.00 LINDA MCDANIEL 295.00 CYNTHIA NATIONS 616.00 AMANDA NEVITT 177.10 FREDRIC NORIEGA 29.50 MEGAN PACE 140.04 PAMELA PATE 438.25 STACEY SHACKELFORD 72.00 LORI TATUM 5,400.00 CAROL TEITELMAN 700.55 KELLY WALDRON 515.72 08/16/2013 PAYEE AAPC, INC 348.00 ABC HOME & COMMERCIAL SERVICES 480.00 ABLENET, INC. 902.00 JENNIFER ACKERMANN 750.00 ADMINISTRATIVE CONSULTING LLC 65.00 ADVOCACY OUTREACH 3,400.00 AMERICAN AIRLINES, INC. 459.80 AMERICAN YOUTHWORKS 478.43 AT&T 148.67 CHRISTOPHER ATASIE 68.00 AUSTIN AMERICAN-STATESMAN 381.91 BESTLINE COMMUNICATIONS 1,712.60 MARY BLACK 139.94 ALLAN BONILLA 170.00 BRANCH BBQ 4,959.38 NANCY BRIZENDINE 7,043.59 BUCK INSTITUTE FOR EDUCATION 6,283.64 CADAN CORPORATION 285.00 CAPITAL PRINTING CO. 45.00 CAPITOL VENDING & COFFEE CO. 643.00 DIANA CHAVEZ 8,955.00 COGENT COMMUNICATIONS, INC. 495.16 COMFORT INN & SUITES 74.90 DON JOHNSTON 2,785.08 DOUBLETREE HOTEL DALLAS 142.80 THERESA DREYFUS 1,000.00 Date Run: 12/16/2013 1:41:03 PM Page 8 of 21 File ID: 3
08/16/2013 PAYEE EAN HOLDINGS LLC 2,572.05 EDUC SVC CTR, REGION IX 353.47 EDUCATE ONLINE LLC 28,800.00 EDUC SVC CTR, REGION XVIII 450.00 EDUC SVC CTR, REGION XX 4,081.24 ELGIN ISD 2,380.00 FIRST CAPITAL ENVIRONMENTAL 400.00 FLATONIA ISD 2,300.00 SUSAN FORTHMAN 30.00 G & K SERVICES, INC. 1,108.73 NICOLE GARLAND 109.16 * GEOMETRO 425.70 LAURA GAYE GLENN 3,500.00 PATRICIA GOLDEN 291.67 BRENT GRAHAM 163.73 GRAINGER INC. 58.70 GUADALUPE VALLEY PHONE COOP. 983.03 GEMA HANSON 100.00 DELIA HARKLESS 297.82 CATHERINE HAYNES 1,500.00 HAYS CISD 2,214.47 HAYS CISD 5,375.62 HILL COUNTRY SPRINGS 726.22 JASON'S DELI 48.11 JENNIFER JOHNSON 650.00 JENNIFER JORDAN-KASZUBA 125.00 ALEX KAVICH 226.48 LEGO EDUCATION 13,814.92 LEVEL 3 COMMUNICATIONS LLC 14,666.29 LOCKHART ISD 16,993.95 LONE STAR OVERNIGHT 264.35 KELLY MASTERS 361.25 MATERA PAPER CO.,INC 1,891.62 SANDRA MCDONALD 400.00 OHIO STATE UNIVERSITY 88.95 PATTILLO, BROWN & HILL, LLP 8,000.00 PAYPAL, INC. 18.25 PC MALL GOV INC. 63.19 EVELYN PEESE 800.00 * KENA PIERCE 7,500.00 RESEARCH PRESS CO. 219.84 RESOURCES FOR LEARNING, LLC 20,748.66 ROUND ROCK ISD 3,975.00 SAN JUAN DIEGO CATHOLIC HS 39,876.11 Date Run: 12/16/2013 1:41:03 PM Page 9 of 21 File ID: 3
08/16/2013 PAYEE SAN MARCOS CISD 6,729.85 SANDY'S SUPPLY 143.30 JOHN SHAFFER 34.67 SMITH PROTECTIVE SERVICES INC. 240.00 SOLUTION TREE INC 1,895.02 MISTY STEPHENS 9.51 TECHNOLOGY FOR EDUCATION LLC 1,206.00 TEXAS GAS SERVICE 1,035.86 TX SCHOOL FOR THE BLIND AND 3,709.35 THERMAL MECHANICAL CONTRACTORS 95.00 THOMPSON PRINT SOLUTIONS 792.56 TLC OFFICE SYSTEMS 1,550.00 TLC TONERLAND L.P. 2,512.80 TX ASSN FOR GIFTED & TALENTED 110.00 ULINE 288.55 UNITED PARCEL SERVICE 282.36 UNIV OF NORTH TEXAS 20,000.00 UNIVERSITY OF TEXAS SYSTEM 450.00 UPS STORE #4180 1,226.15 VERIZON WIRELESS 5,565.73 TAYLOR WASHINGTON 400.00 WATTINGER SERVICE CO., INC. 6,148.36 WESTERN-BRW PAPER 3,587.63 RAQUEL WHITNEY 600.00 JENNIFER WOOLLVEN 89.00 MEGAN DOMINGUEZ 2,000.00 EVELYN KEY 400.00 EVELYN PEESE 400.00 COYOTE CONSTRUCTION SVCS, LLC 10,000.00 ANA AMEZCUA 175.00 NICOLE BEVILACQUA 175.00 GENIFER BILLEAUD 101.77 JOHN BRAUSS 441.59 BOBBY CARTER 63.75 ROSALINDA CASTANON 650.00 ANGIE CURRIE 287.50 JENNIFER CURRIE 78.79 SUSAN DIAZ 175.00 SHERRY DIMARCO 39.69 CATHY DOGGETT 109.93 JENNIFER DRUMM 130.03 STACEY DURHAM 262.59 SANDRA ELLINGTON 255.00 DAN FASSNACHT 1,160.00 Date Run: 12/16/2013 1:41:03 PM Page 10 of 21 File ID: 3
08/16/2013 PAYEE PATRICIA FLORES 27.56 DEBORAH FREDRICKSON 26.00 ELIZABETH GARCIA 83.46 TOM GIBSON 153.70 JAMES GONZALES 124.45 MONICA GONZALEZ 72.13 LENICIA GORDON 90.00 CINDY HAMILTON 99.00 MARY HEADLEY 76.60 GENA HELTON 574.99 SUSAN HEMPHILL 128.60 JANET HESTER 195.82 SARAH HILL 148.06 KRISTEN HILLERT 339.00 JOHN HINDS 297.50 NICOLE HOHENSEE 180.38 DERI HOOPER 1,792.00 SIGI HUERTA 11.98 CHRISTOPHER LOWERY 990.00 SCOTT MADDEAUX 72.91 JASPER MCCOLLUM 1,000.00 TONIA MILLER 31.44 REBECCA MORGAN 85.00 JANET NEWTON 594.94 DILLON O'NEAL 400.00 MEGAN PACE 60.13 KARISSA POSZYWAK 400.00 LORI REEMTS 170.73 WILLA ROSEN 86.47 ALBERTO SAAVEDRA 1,440.00 SHATINA TELFORD 71.49 ANNA WARREN 255.00 KARAN WESTER 63.90 LEE WILLIAMS 48.00 JENNIFER WOMACK 43.93 VICKY YARBROUGH 75.52 08/21/2013 PAYEE AUGUST PAYROLL TAXES 366,465.15 NICOLE GARLAND -109.16 * EVELYN PEESE -800.00 * 08/23/2013 PAYEE EDWARD JONES 1,000.00 CSSD 1,257.22 Date Run: 12/16/2013 1:41:03 PM Page 11 of 21 File ID: 3
08/23/2013 PAYEE FORT DEARBORN 690.20 FORT DEARBORN 480.20 FORT DEARBORN 566.00 FORT DEARBORN 124.15 FORT DEARBORN 658.75 FORT DEARBORN 2,212.30 FORT DEARBORN 57.00 GOLDS GYM 995.44 LOYAL AMERICAN LIFE INSURANCE 2,524.39 NATIONAL BENEFIT SERVICES, LLC 2,091.64 NATIONAL BENEFIT SERVICES, LLC 11,901.27 NATIONAL PLAN ADMINISTRATORS 20,751.95 NGLIC 1,873.94 PRE PAID LEGAL SERVICES 134.55 REGION 17 - ESC-MRIC 9,614.10 TEXAS LIFE 195.50 UNUM LIFE INSURANCE 4,986.25 UNUM LIFE INSURANCE 2,376.41 KATHY ADAIR 112.32 ADRIENNE ALDACO 107.80 ALPHAGRAPHICS #371 6,312.59 AMER. REG. INTERNET NUMBERS 300.00 AUSTIN COMMUNITY COLLEGE 10,712.58 AUSTIN, CITY OF 20,726.05 B&H PHOTO & VIDEO 1,336.47 ERIN BANN 7,000.00 BARNES & NOBLE BOOKSELLERS INC 2,624.00 BARTLETT ISD 53,592.79 ABIGAIL BRADY 550.00 BRANCH BBQ 342.13 BUCK INSTITUTE FOR EDUCATION 1,699.10 CENTURY LINK 2,089.00 COCA-COLA REFRESHMENTS 180.55 KIMBERLY COLDREN 450.00 DATA PROJECTIONS, INC. 5,811.65 BELINDA DE PAZ 99.40 DELL FINANCIAL SERVICES 17,018.73 MAURICE DENNIS, III 6,000.00 ANNA DILLARD 183.83 DOUBLETREE HOTEL-AUSTIN 2,664.22 EANES ISD 3,600.00 EDGE ENTERPRISES, INC. 563.75 EDM ZAP PARTS, INC. 119.35 EDUC SVC CTR, REGION X 16,055.34 Date Run: 12/16/2013 1:41:03 PM Page 12 of 21 File ID: 3
08/23/2013 PAYEE EDUC SVC CTR, REGION XX 49,328.93 EDUCATIONAL RESULTS, LLC 1,381.46 LINDA EICHMAN 5,137.13 BENITO ESTRADA 101.86 REBECCA ESTRADA 1,800.00 EVINS TEMPORARIES 660.66 EWIZ.COM 434.38 GINA FIASCHETTI 1,500.00 FLORENCE ISD 33,629.64 FREYTAG'S FLORIST INC. 65.95 GALLUP, INC. 53.74 BRIANA GARCIA 200.00 GARDEN SPOT CAFE AND CATERING 522.83 BARBARA HAND GIDEON 649.20 GINNY'S PRINTING AND COPYING 196.00 PATRICIA GOLDEN 458.76 CATHERINE GRADY 350.00 GRIPCASE, LLC 80.32 ANNA HANKS 284.85 WAYNE HARRIS 95.00 TIFFANY HAYES 910.82 CYNDI HENK 595.00 LAURIE HERSELMAN 900.00 KAREN HOCHER 134.90 REBECCA HUDSON 39.90 INDEPENDENT LIVING AIDS 990.30 JACKIE IVICIC 492.00 MERIDETH JONES 1,200.00 KAPLAN EARLY LEARNING COMPANY 348.10 KATHERINE ANNE PORTER SCHOOL 7,281.54 KOETTER FIRE PROTECTION LLC 900.00 LAKESHORE LEARNING MATERIALS 1,329.69 PATRICIA LARKE 500.00 MELISSA LEACH 8,075.00 LEADING EDGE PERSONNEL 2,169.44 LEANDER ISD 17,743.50 LIBERTY HILL ISD 2,375.43 BARRY LINK 21.60 JUDY LISEWSKY 284.69 LIVEAIR NETWORKS 6,200.00 LONE STAR OVERNIGHT 16.93 BLAIR LYBBERT 533.20 MARBLE FALLS ISD 1,000.00 AITRICIA MCCOWAN 500.00 Date Run: 12/16/2013 1:41:03 PM Page 13 of 21 File ID: 3
08/23/2013 PAYEE JANA MCCURDY 450.00 RUTH MEGGS 784.00 MISSION RESTAURANT SUPPLY 329.35 MYBINDING.COM 2,062.26 NAT'L SCIENCE TEACHER ASSN 54.90 NCS PEARSON, INC 432.48 CAROLINE NELSON 2,000.00 NEOFUNDS BY NEOPOST 4,020.20 NEUBUS INC. 6,425.95 NORRIS CONFERENCE CENTERS 8,692.50 CAITLIN O'DONNELL 96.00 OFFICE DEPOT, INC. 304.48 EVELYN PEESE 223.00 PPG ARCHITECTURAL FINISHES 140.83 PRECISION CAMERA & VIDEO 379.93 PRO-ED, INC. 316.80 QEP, INC. 8,998.50 R J COOPER & ASSOC. 632.00 GERMAN RAMOS 171.14 RESEARCH PRESS CO. 445.01 VALENCIA RIVAS 116.61 MARTHA RIVERA 79.80 ROCKDALE ISD 119,882.76 WILLIAM ROSS 1,125.00 JOANNA RUIZ 106.74 SCHOOL NUTRITION ASSN. 18.00 SCHULENBURG ISD 800.00 S'COOL MOVES, INC. 4,955.00 SEGOVIA PRODUCE, LTD. 343.76 SEGUIN ISD 2,384.04 SEIDLITZ EDUCATION, LLC 3,776.00 JOHN SHAFFER 39.80 SHELL 639.82 SILVER KITE 2,620.00 SKC COMMUNICATION PRODUCTS LLC 94,656.99 SMITH PROTECTIVE SERVICES INC. 240.00 STAR AUTISM SUPPORT INC. 11,000.00 THOMAS STUCKEY 18.00 SUPER 8 AUSTIN-183 AIRPORT 244.20 SYSCO CENTRAL TEXAS, INC. 1,242.28 TACK-TILES BRAILLE SYSTEMS LLC 2,189.25 TELEMATE.NET SOFTWARE 26,000.00 TEXAS PARENT TO PARENT 6,005.00 TEXAS SCHOOL FOR THE DEAF 2,170.18 Date Run: 12/16/2013 1:41:03 PM Page 14 of 21 File ID: 3
08/23/2013 PAYEE TEXAS SCHOOL FOR THE DEAF 1,290.00 COREY THEUER 42.33 THORNDALE ISD 8,369.40 TRAINER'S WAREHOUSE 62.98 TRAVIS COUNTY TAX OFFICE 28.00 * TW TELECOM HOLDINGS INC. 4,936.11 TX DEPT. OF PUBLIC SAFETY 3,400.50 TYCO INTEGRATED SECURITY LLC 167.22 ANNETTE VENEGAS 62.40 VERIZON WIRELESS 1,063.72 VIDDLER, INC. 75.00 WAELDER ISD 1,775.00 WESTERN PSYCHOLOGICAL SVCS. 320.00 WESTONE LABORATORIES 454.65 WILSON LANG. TRAINING CORP. 500.00 ACVREP 125.00 CAMT 205.00 CAREERCANNON, LLC DBA DOOR64 300.00 FLOYD MCELROY 4.52 MARYTERESA TRACY 88.74 MELINDA BASE 95.37 RACHEL BEHNKE 124.85 WILLIAM BLAIR 1,008.00 LINDA BOAS 1,070.34 SHELLY BYBEE 224.86 GLORIA CANADA 112.00 LEA CASTILLO 406.74 MARGARET CONNER 1,293.42 SARAH CROFT 9,186.31 RICARDO CRUZ 100.03 SHELBY DAVENPORT 750.00 PEGGY DICKERSON 808.18 DAN FASSNACHT 1,160.00 GLADYS GIBBS 888.55 REBECCA HARKEY 111.66 MARY HEADLEY 97.12 KRISTEN HILLERT 65.34 DERI HOOPER 135.40 ANN JACOBSON 142.09 CORA JOHNS-TROWER 2,757.37 HAZEL JOHNSON 283.50 LAURIE KAFENA 1,100.00 NICHOLE KERTIS 1,493.04 MERYL KETTLER 89.22 Date Run: 12/16/2013 1:41:03 PM Page 15 of 21 File ID: 3
08/23/2013 PAYEE JUDY KOCH 1,120.00 WANDA KOLLAUS 1,250.00 MICKEY KRONE 183.00 WADE LABAY 38.39 LEAD4WARD, LLC 6,000.00 LONESTAR EDU. RESEARCH NETWORK 64,902.00 YVONNE MARTINEZ 66.32 JASPER MCCOLLUM 1,000.00 CATHY MILLER 146.99 TONI MORRISON 155.39 MEREDITH MORROW 70.50 KATHARINE MULLER 650.00 AMANDA NEVITT 131.56 JANICE LOUISE NIX 1,343.61 DILLON O'NEAL 400.00 LISA OWENS 127.15 MARSHA PERALES 181.63 PRINCIPAL SOLUTIONS INC. 448.00 D'ANNA PYNES 104.07 ROBIN REIMUND 64.50 HOLLY RENO 181.81 ERIN ROMERO 45.50 ALBERTO SAAVEDRA 1,834.00 JC SANDERS 106.45 HANNA SCHRAMM 39.84 MARY SINGLETON 3,102.62 CHARLES TIMS 2,812.63 ED VARA 60.00 DOROTHY WHITE 5,508.51 WILLIAM S. ORR, CPA 2,910.00 CAROL WILLIS 789.02 BERTHA ZAMORA 3,544.65 MARYTERESA TRACY 88.74 * TX CSDU 1,245.84 08/27/2013 PAYEE AUGUST TRS INVOICE 147,274.00 AUGUST TEXNET 140,710.36 TRAVIS COUNTY CLERK 28.00 08/28/2013 PAYEE EL PASO ISD -287.08 * MARYTERESA TRACY -88.74 * 08/29/2013 PAYEE Date Run: 12/16/2013 1:41:03 PM Page 16 of 21 File ID: 3
08/29/2013 PAYEE TRAVIS COUNTY TAX OFFICE -28.00 * 08/30/2013 PAYEE KATHY ADAIR 205.38 AIMHI EDUCATIONAL PROGRAMS LLC 6,610.00 ELISE ALBRITTON 134.93 AMAZON.COM 6,203.48 APPLE COMPUTER INC 5,436.00 ASSN EDUC/REHAB F/T BLIND & VI 329.60 AT&T 8,579.09 CHRISTOPHER ATASIE 96.00 ATTAINMENT COMPANY, INC. 2,100.00 AUSTIN ISD 110.00 B&H PHOTO & VIDEO 813.11 BALCONES RECYCLING INC. 100.20 BANK OF AMERICA 15,722.02 GARY BARNETT 52.00 BASTROP ISD 4,525.00 PATRICIA BENITEZ 287.08 CYNTHIA BESSE 1,750.00 BESTLINE COMMUNICATIONS 215.82 THOMAS BOATWRIGHT 1,722.94 SHARON BORGH 900.00 ROBIN BRADSHAW 223.85 ABIGAIL BRADY 750.00 MELISSA BROWN 225.35 CAPITOL VENDING & COFFEE CO. 854.00 CAREER & TECH. ASSN. OF TX 1,031.68 ROY MICHAEL CAVE 170.00 JEFFREY CHANDLER 5,750.00 CITY OF SAN ANTONIO 3,193.94 COOK ADVERTISING SPECIALTIES 392.80 CLARA CYNTHIA CRUZ 49.99 PENNY CURRY 2,402.50 PAUL CURTIS 69.00 KIMBERLEY BARBER DAVIS 900.00 DELL MARKETING LP 537.53 DEPT OF INFORMATION RESOURCES 6,910.63 DISCOUNT SCHOOL SUPPLY 4,793.24 DON JOHNSTON 13,127.14 DREAM HARBOR STUDIOS 1,400.00 EASTEX PRODUCTS, INC. 3,988.98 EDGE ENTERPRISES, INC. 158.40 EDUC SVC CTR, REGION XIV 1,892.70 Date Run: 12/16/2013 1:41:03 PM Page 17 of 21 File ID: 3
08/30/2013 PAYEE EDUC SVC CTR, REGION XV 2,288.00 EDUC SVC CTR, REGION XIX 237.00 PAMELA EHRICK 1,819.95 LINDA EICHMAN 127.50 ELGIN ISD 1,943.65 ENTERPRISE TOLLS 8.62 EWIZ.COM 9,958.66 KRISTEN FILLA 314.60 4IMPRINT, INC. 4,620.33 FREEMAN DECORATING CO. 9,664.20 CAROL GAUTIER 700.00 GINNY'S PRINTING AND COPYING 372.75 GONZALES ISD 149.00 JOSE GONZALEZ JR. 10,667.50 GOPHER SPORT 534.00 BRENT GRAHAM 29.65 CURT HAFFNER 572.60 HEARING & COMMUNICATION TECH. 1,986.00 MARY HERNANDEZ 321.79 HILL COUNTRY SPRINGS 289.99 PAULA HILTIBIDAL 1,500.00 KATHRYN HOLLAND 169.00 HUMANWARE USA INC. 206.00 VICTORIA HUNTER 404.50 ITS ABOUT TIME INTERACTIVE 1,022.23 JASON'S DELI 454.20 KU-CRL 1,267.20 KYOCERA DOCUMENT SOLU. AMERICA 868.74 PATRICIA LARKE 300.00 LEARNING RESOURCES INC 359.60 LONE STAR OVERNIGHT 280.09 LEROY LORENZ 55.00 KRISTA MARX 400.00 MAYER-JOHNSON LLC 299.00 LEE MAYER 100.00 SANDRA MCDONALD 1,600.00 RON MCMICHEAL 25.00 RUTH MEGGS 635.60 MISSION RESTAURANT SUPPLY 511.95 MICHELLE MOLNAR 3,425.00 FIDEL MORENO III 2,500.00 SAMANTHA MUNOZ 205.42 NAT'L ASSN SCHOOL PSYCHOLOGIST 257.00 OFFICE DEPOT, INC. 571.63 Date Run: 12/16/2013 1:41:03 PM Page 18 of 21 File ID: 3
08/30/2013 PAYEE PACIFIC NORTHWEST PUBLISHING 96.30 PERKINS SCHOOL F/T BLIND 10,075.00 DIANE SCHAAF POTTER 1,000.00 QEP, INC. 2,310.00 EILEEN REED 3,600.00 RESOURCES FOR LEARNING, LLC 5,000.00 RIVERSIDE PUBLISHING CO. CORP. 4,415.04 SAFEPLACE 4,500.00 SAN MARCOS CISD 1,887.43 ARACELY SANDOVAL 2,000.00 DIETER SATZ 3,077.55 SCHLOTZSKY'S STORES LLC 524.25 S'COOL MOVES, INC. 9,675.00 SEGOVIA PRODUCE, LTD. 265.78 JOHN SHAFFER 31.28 SHARKEY'S CUTS FOR KIDS 400.00 SHI GOVERNMENT SOLUTIONS 90.04 SMART CITY NETWORKS, LP 431.76 SMITH PROTECTIVE SERVICES INC. 240.00 SPAETH COMMUNICATIONS, INC. 1,469.00 STAPLES ADVANTAGE 19,297.81 RICHARD STUEWE 92.00 SYNERGY EDUCATION GROUP 900.00 SYSCO CENTRAL TEXAS, INC. 1,371.90 T-GEAR 1,552.00 TEACHING STRATEGIES, LLC 3,000.00 TX ELEM PRIN & SUPERV. ASSN 55.00 TX SCHOOL FOR THE BLIND AND 1,920.50 THERMAL MECHANICAL CONTRACTORS 2,192.74 THOMPSON & HORTON LLP 231.25 TIME TIMER 1,200.00 TOYS FOR SPECIAL CHILDREN INC. 1,571.50 TRUE COLORS INTERNATIONAL 411.64 TWG SOLUTIONS, LLC 13,974.00 UNFOLD THE SOUL, INC. 5,000.00 UNITED PARCEL SERVICE 64.24 CLEE UPCHURCH 4,000.00 HUMBERTO VASQUEZ 768.25 WALMART COMMUNITY BRC 8,887.70 WESTERN-BRW PAPER 4,000.00 DEBORAH WILKINS 150.81 WINDSTREAM COMMUNICATIONS SW 1,257.43 EMILY ZARTMAN 200.00 ZERO TO FIVE CONSULTING INC. 500.00 Date Run: 12/16/2013 1:41:03 PM Page 19 of 21 File ID: 3
08/30/2013 PAYEE ESB-MACC 50.00 JASON VALENTINE 400.00 RECRUITMILITARY LLC 295.00 BECKY BARRETT 118.00 RACHEL BEHNKE 91.85 MARILYN BUCKNER 500.00 SCOTT BUSH 163.40 JUDY BUTLER 326.96 SONDRA COOKE 284.23 DALE VAN HORNE & ASSO. LLC 1,155.30 ELIZABETH DANNER 126.30 JONATHAN DELGADO 343.56 SUSAN DIAZ 155.36 PATRICIA DURR 113.00 BAILOR ELLISON 240.00 DAN FASSNACHT 3,550.00 PATRICIA FLORES 104.40 STEVE FRANK 35.00 LESLIE GAAR DE OSTROVICH 66.79 ELIZABETH GARCIA 15.59 PATRICIA GOLDEN 323.94 MONICA GONZALEZ 225.87 LENICIA GORDON 247.00 JAMES GRAY 123.33 RAINA GROVE 145.50 VIRGINIA HEPTNER 37.00 MATTHEW HOLLOWAY 86.13 ANGELA ISENBERG 298.47 HAZEL JOHNSON 5,814.19 MERYL KETTLER 20.29 JUDY KOCH 896.00 MICKEY KRONE 183.00 MARI LESTER 239.39 CHRISTOPHER LOWERY 1,150.00 MARILYN MARTIN 1,130.83 JASPER MCCOLLUM 800.00 SHANNON MCCOMBS 213.07 TONIA MILLER 51.68 DEBORAH MOODY 135.45 JANET NEWTON 537.24 CYNDI O'TOOLE 123.05 KATHERINE PHILLIPS 951.48 GERMAN RAMOS 57.01 TAMARA RAMSEY 283.40 Date Run: 12/16/2013 1:41:03 PM Page 20 of 21 File ID: 3
08/30/2013 PAYEE LORI REEMTS 172.64 MARY RETZLOFF 30.46 MARY ROBERTS 3,961.38 CHERYLL STEPHENS 683.00 KELLY WALDRON 152.05 SHAWN WARDEN 1,100.00 ROSA WINN 306.72 JENNIFER WOMACK 265.42 MOLLY YOUNG 5,600.00 Date Run: 12/16/2013 1:41:03 PM Page 21 of 21 File ID: 3