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11/01/2013 PAYEE ACCO BRANDS DIRECT 29.69 ALPHAGRAPHICS #371 2,180.73 AT&T 8,544.44 CHRISTOPHER ATASIE 96.00 AUSTIN MATERIAL HANDLING CO 101.50 BALCONES RECYCLING INC. 100.20 BESTLINE COMMUNICATIONS 215.82 BN HIGHWAY 290, LTD 6,193.91 LINDA BROWN 730.41 BUCK INSTITUTE FOR EDUCATION 1,018.25 CAPITOL VENDING & COFFEE CO. 855.00 CAREER TRACK 199.00 GUADALUPE CASTANEDA 1,950.00 CECILIA CASTILLO 1,247.17 CENTRAL TX AFTERSCHOOL NETWORK 580.50 CITY OF SAN ANTONIO 21,798.75 CLARE COSTELLO-MCCOLLUM 200.00 COTHRON'S SAFE & LOCK CO.,INC. 28.75 CRESTLINE 544.25 PAUL CURTIS 354.08 MARIA DANIEL 13.26 DELICIOUS DETAILS 7,054.20 DELL MARKETING LP 257.39 JAMES GARY DOUGLASS 255.00 ECOCARE 7,495.00 EDUC SVC CTR, REGION II 306.00 EDUC SVC CTR, REGION IV 51.00 EDUC SVC CTR, REGION 20 359.00 EMBASSY SUITES AUSTIN-CENTRAL 1,177.20 ENTERPRISE TOLLS 6.34 EWIZ.COM 405.80 E3 ALLIANCE 6,170.68 FACILITY SOLUTIONS GROUP INC. 349.70 FASTENAL COMPANY 36.62 CYNTHIA PENAFLOR FINE 1,950.00 FRANCESCA FORNO 1,950.00 SUSAN FRANZETTI 575.00 BARBARA HAND GIDEON 1,072.97 LAURA GAYE GLENN 66.15 ALBERTO GONZALES 754.47 DAVID GROVES 150.00 GUADALUPE VALLEY PHONE COOP. 1,503.00 HILL COUNTRY SPRINGS 291.99 JOHN HUNDL 910.23 Date Run: 12/10/2013 2:24:05 PM Page 1 of 15 File ID: C

11/01/2013 PAYEE IMPROV PRODUCTIONS, LLC 1,320.00 JACKIE IVICIC 694.00 JARRELL ISD 34,800.00 * JASON'S DELI 259.78 JOE W. FLY COMPANY 250.83 MERIDETH JONES 600.00 KU-CRL 871.20 KYOCERA DOCUMENT SOLU. AMERICA 2,904.26 ANA LAHTI 1,950.00 MARGARITA LIMON-ORDONEZ 1,430.00 LONE STAR OVERNIGHT 70.94 MIKE LONGORIA 288.75 PATRICIA SWANNER LOPEZ 1,650.00 LEROY LORENZ 288.43 DONALD LOVE 1,828.61 SEAN MARCOULIDES 96.43 KRISTA MARX 600.00 KELLY MASTERS 297.50 CELIA MAY 123.40 RON MCMICHEAL 25.00 WILLIAM GARY MIEARS 1,327.55 CHRISTINA MIRANDA 21.49 MISSION RESTAURANT SUPPLY 510.00 EMILY MOLLER 1,950.00 VIRGINIA MOSIER 950.00 NAT'L ASSN SCHOOL PSYCHOLOGIST 4,125.00 NAT'L RESTAURANT ASSN. 1,151.72 NAT'L STAFF DEV COUNCIL 1,456.00 NAVARRO ISD 18,612.00 NEOFUNDS BY NEOPOST 4,020.20 NIXON-SMILEY CISD 60,720.00 CAITLIN O'DONNELL 80.00 LAURA OTEY 1,000.00 PHILLIP COYLE 384.00 RESIDENCE INN AUSTIN DOWNTOWN 13,899.81 NICOLE RIPLEY 17.25 DON ROGERS 20.00 SALLY ROGERS 203.80 JENNIFER ROSS 1,950.00 LINDA SCHLATHER 1,731.65 SCHLOTZSKY'S STORES LLC 47.00 SCHOOLCOMP 15,984.74 SEGOVIA PRODUCE, LTD. 257.51 SHI GOVERNMENT SOLUTIONS 69.77 Date Run: 12/10/2013 2:24:05 PM Page 2 of 15 File ID: C

11/01/2013 PAYEE SMITH PROTECTIVE SERVICES INC. 240.00 SOS COMMUNICATIONS, LLC 1,950.00 ROBIN SOUTHALL 141.46 STAPLES ADVANTAGE 5,095.00 RICHARD STUEWE 92.00 SYSCO CENTRAL TEXAS, INC. 1,396.23 TX SCHOOL PUBLIC RELATION ASSN 525.00 THERMAL MECHANICAL CONTRACTORS 2,211.00 THOMPSON & HORTON LLP 1,856.25 TIME WARNER CABLE 27,982.41 MISTY TODD TOWNSEND 267.99 TW TELECOM HOLDINGS INC. 4,936.11 TWG SOLUTIONS, LLC 26,283.76 KEVIN KLIEFOTH 117.00 WASTE MANAGEMENT OF TEXAS INC. 1,360.38 WORKERS ASSISTANCE PROGRAM INC 397.30 EDEN COSBY YOWS 3,926.25 AMET 350.00 OCALICON 245.00 ZERO TO THREE, NAT'L TRAINING 535.00 STACY AMANN 958.41 RACHEL BEHNKE 180.62 JOANN BREWER 189.87 CHAMBERS CONSULTING, INC. 1,125.86 VIRGINIA DAY 455.11 TRACI DONOVAN 64.89 STEVE FRANK 162.93 CYNTHIA GEE 1,268.94 JAMES GRAY 246.36 RAINA GROVE 134.45 JOHN HINDS 85.00 JANET HODGES 28.20 SONJA HOWARD 80.00 ANN JACOBSON 342.60 DONNA JANSSEN 298.31 JENNIFER JORDAN-KASZUBA 101.70 MERYL KETTLER 490.34 LAIRD EDU. CONSULTING INC. 1,411.65 LEAD4WARD, LLC 3,207.00 LONESTAR EDU. RESEARCH NETWORK 5,259.98 CHRISTOPHER LOWERY 900.00 RICHARD LUSBY 531.75 MARILYN MARTIN 978.35 JASPER MCCOLLUM 1,900.00 Date Run: 12/10/2013 2:24:05 PM Page 3 of 15 File ID: C

11/01/2013 PAYEE MARIA BERTHA MEJIA 579.21 DEBORAH MOODY 30.37 LACEY PADGETT 106.66 SHAWN PIERCE 30.69 AUTUMN SLATER 718.15 JAY STAILEY 892.54 KELLY WALDRON 38.39 11/07/2013 PAYEE THE TX CONFERENCE/WOMEN 155.00 11/08/2013 PAYEE ALFONSO GARCIA 330.00 ALPHAGRAPHICS #371 108.26 TANIA ALVAREZ 498.14 AMERICAN EXPRESS 6,081.12 AMERX OFFICE SOLUTIONS INC. 9,872.43 COX MEDIA GROUP 237.96 AUSTIN COMMUNITY COLLEGE 9,982.10 AUSTIN, CITY OF 1,809.89 HANNAH BAUMAN 136.00 BRANCH BBQ 787.75 SHANNA BURTON 117.72 CAPITOL VENDING & COFFEE CO. 1,003.00 CAREER CRUISING 27,905.00 GAIL CHERAMIE 2,000.00 CHRIS THOMPSON & ASSO. INC. 1,200.00 COCA-COLA REFRESHMENTS 162.04 CREATIVE EDUCATION EVENTS 3,500.00 DAHILL 1,562.82 TYRA DANIELS 293.00 DELL FINANCIAL SERVICES 16,011.68 DIAL ONE ELECTRICAL SVCS 1,020.00 DON JOHNSTON 183.00 DREAM HARBOR STUDIOS 225.00 DRIPPING SPRINGS ISD 15,120.00 EAN HOLDINGS LLC 4,770.11 EDGE ENTERPRISES, INC. 2,886.95 EDUC SVC CTR, REGION IV 102.00 EDUC SVC CTR, REGION VII 20,125.00 EDUC SVC CTR, REGION X 23,448.57 EDUC SVC CTR, REGION XIV 6,900.00 EDUC SVC CTR, REGION 20 88,984.80 EMPOWERING WRITERS, LLC 8,085.65 ENTERPRISE TOLLS 10.43 Date Run: 12/10/2013 2:24:05 PM Page 4 of 15 File ID: C

11/08/2013 PAYEE EXCEPTIONAL TEACHING INC. 212.94 FIRST CAPITAL ENVIRONMENTAL 400.00 FLINN SCIENTIFIC INC. 33.07 GARDEN SPOT CAFE AND CATERING 676.66 GINNY'S PRINTING AND COPYING 490.00 LYNDA GOETZ 3,500.00 HEARTLAND PAYMENT SYSTEMS, INC 295.00 YVONNE HILL 189.10 TOSHA HOEFERT 57.32 HOME DEPOT CREDIT SERVICES 336.60 INCLUSIVE TLC SPECIAL NEEDS 180.00 JOE W. FLY COMPANY 250.83 NANCY JONES 167.86 KATHERINE ANNE PORTER SCHOOL 7,709.24 RACHEL KING 4,620.00 KU-CRL 500.00 LEADING EDGE PERSONNEL 98.55 MARGARITA LIMON-ORDONEZ 1,917.50 LIVEAIR NETWORKS 9,550.00 LONE STAR OVERNIGHT 280.17 KELLY MASTIN 417.01 MICHAEL NABER 2,050.67 NATIONAL PLAN ADMINISTRATORS 100.00 NCS PEARSON, INC 313.50 NEOPOST USA INC. 296.00 AMANDA NEVITT 350.00 OFFICE DEPOT, INC. 168.27 ANDREA OGONOSKY 1,000.00 SAMUEL ORTIZ 3,750.00 CINDI PASCHALL 613.40 QEP, INC. 853.20 RABO BUSINESS FORMS, INC. 342.00 JUAN RAMIREZ JR. 1,950.00 RESOURCES FOR LEARNING, LLC 34,547.25 RIVERSIDE PUBLISHING CO. CORP. 3,169.60 ROCKDALE ISD 14,966.56 TRINIDAD SAN MIGUEL 500.00 SEGOVIA PRODUCE, LTD. 787.29 SHORE RESEARCH INC. 3,150.00 JOY SIEBENMAN 554.51 SMITH PROTECTIVE SERVICES INC. 240.00 STETSON & ASSOCIATES, INC. 1,650.00 THOMAS STUCKEY 18.00 SYSCO CENTRAL TEXAS, INC. 1,414.91 Date Run: 12/10/2013 2:24:05 PM Page 5 of 15 File ID: C

11/08/2013 PAYEE TEXAS EMPOWERMENT 9,259.21 3PLAY MEDIA 166.65 TLC OFFICE SYSTEMS 2,215.12 MARIA LOURDES TORRES 445.59 DEBRA TREES 176.43 CHERI USTINOFF 3,750.00 VICTORIA GARCIA VARA 499.23 VIDDLER, INC. 75.00 KEVIN KLIEFOTH 620.00 WATTINGER SERVICE CO., INC. 92.00 WESTERN-BRW PAPER 2,376.00 MARIA ISELA WILSON 1,026.40 PATRICIA WISNIEWSKI 5,000.00 * THE TX CONFERENCE FOR WOMEN 155.00 JESSICA PRUNEDA 58.36 CRISTINA ANDREWS 54.35 BECKY BARRETT 49.54 JOHN BRAUSS 97.80 HEIDI BRITTAIN 152.80 MARILYN BUCKNER 1,000.00 JANICE BURCH 179.41 LEA CASTILLO 307.79 TRACY DENNIS 206.83 SHERRY DIMARCO 250.93 CATHY DOGGETT 16.55 PATRICIA DURR 262.00 CORTNEY ESQUITIN 321.00 CHRISTY FILEK 238.90 PATRICIA FLORES 86.45 STEVE FRANK 125.75 DEBORAH FREDRICKSON 35.95 TOM GIBSON 49.00 PATRICIA GOLDEN 1,297.52 JAMES GRAY 152.93 PILAR GRIEGO 140.32 RAINA GROVE 134.45 LORRAINE BRENDA HAMMER 343.75 BECKY HODGES 110.60 SONJA HOWARD 118.71 ANGELA ISENBERG 668.03 ANN JINKINS 91.63 NICHOLE KERTIS 451.59 EVELYN KEY 245.00 AMY KINKADE 1,425.00 Date Run: 12/10/2013 2:24:05 PM Page 6 of 15 File ID: C

11/08/2013 PAYEE LINDA MCDANIEL 118.22 TONIA MILLER 59.50 TONI MORRISON 254.15 KATHARINE MULLER 1,300.00 CHRIS O'REILLY 409.76 CYNDI O'TOOLE 335.11 SUSAN PATTESON 170.17 JESSICA PRUNEDA 17.91 JOHN SHAFFER 155.80 TERAGRAM INC. 1,008.00 ED VARA 534.87 FELIX VAZQUEZ-SANTIAGO 134.40 WILLIAM S. ORR 1,940.00 VICKY YARBROUGH 92.51 11/13/2013 PAYEE PATRICIA WISNIEWSKI -5,000.00 * 11/15/2013 PAYEE KATHY ADAIR 120.00 ADMINISTRATIVE CONSULTING LLC 65.00 AMERX OFFICE SOLUTIONS INC. 8,177.12 AT&T 115.69 CHRISTOPHER ATASIE 96.00 SHEILA BAGIR 200.00 BARTLETT ISD 24,986.34 DON BEACH 927.59 MARTHA E. BELL 1,107.63 BESTLINE COMMUNICATIONS 1,864.70 NANCY BRIZENDINE 4,205.99 DIANA CHAVEZ 8,600.00 CLASSROOM SEATING SOLUTIONS 76.99 CONCORDIA UNIVERSITY TEXAS 26,000.00 COYOTE CONSTRUCTION SVCS, LLC 83,397.87 DELL MARKETING LP 15,341.20 DIAL ONE ELECTRICAL SVCS 561.00 DRURY INN & SUITES-AUSTIN 2,232.12 EDUC SVC CTR, REGION 10 5,000.00 EDUC SVC CTR, REGION XIV 158.00 EDUC SVC CTR, REGION 20 90,997.58 GREGORY EWING 1,028.88 FIRST CAPITAL ENVIRONMENTAL 995.00 GEORGETOWN ISD 70.00 SHERRI GILMORE 1,275.00 GINNY'S PRINTING AND COPYING 18,238.61 Date Run: 12/10/2013 2:24:05 PM Page 7 of 15 File ID: C

11/15/2013 PAYEE ANDREA GRAVES 757.16 FORREST HANCOCK 3,550.00 HAYS CISD 70.00 HEINEMANN 346.50 BAYFRONT MARINA INVESTMENTS 312.00 JOHN HUNDL 1,481.20 JOHNSON CITY ISD 140.00 KOETTER FIRE PROTECTION LLC 800.00 KYOCERA DOCUMENT SOLU. AMERICA 900.10 LAGO VISTA ISD 4,389.00 LANGUAGE & COGNITION RESOURCES 3,250.00 LEXINGTON ISD 70.00 DONALD LOVE 1,041.66 JANICE LOWRY 2,825.00 LULING ISD 32,536.00 MAGNATAG VISIBLE SYSTEMS 4,063.58 MATERA PAPER CO.,INC 1,177.05 BILLY MCGLAUN 2,554.82 MISSION RESTAURANT SUPPLY 383.60 ALCYNTHIA MONTGOMERY 85.00 NATIONAL BENEFIT SERVICES, LLC 89.40 NAT'L COUN TEACHERS OF MATH 655.87 NATIONAL PLAN ADMINISTRATORS 100.00 NIXON-SMILEY CISD 70.00 NOBLE SURVEYING & ENGINEERING 14.92 NOTARY PUBLIC UNDERWRITERS 101.75 CAITLIN O'DONNELL 96.00 PAYPAL, INC. 18.25 PCMG, INC. 973.95 PFLUGERVILLE ISD 70.00 CONSTANCE SMITH PHILLIPS 424.23 PRECISION CAMERA & VIDEO 418.94 JACK REEVES JR. 5,850.00 ROCKDALE ISD 46,144.09 ROUND ROCK ISD 140.00 ROUND TOP-CARMINE ISD 15,562.80 SCHOOLCOMP 6,453.25 SEGOVIA PRODUCE, LTD. 63.63 SKILLPATH SEMINARS 149.00 SMITH PROTECTIVE SERVICES INC. 240.00 SOS COMMUNICATIONS, LLC 267.00 CHRISTOPHER STACY 292.85 STAR AUTISM SUPPORT INC. 7,250.00 SYSCO CENTRAL TEXAS, INC. 2,717.26 Date Run: 12/10/2013 2:24:05 PM Page 8 of 15 File ID: C

11/15/2013 PAYEE TX COUN OF ADMIN OF SPECIAL ED 435.00 TX EDUCATION AGENCY--MSC 17,000.00 TX EDUCATION AGENCY--MSC 58,250.00 TX EDUCATION AGENCY--MSC 2,041.89 TEXAS EMPOWERMENT 32,840.21 TEXAS GAS SERVICE 27.04 THINK SOCIAL PUBLISHING INC. 84.15 THOMPSON & HORTON LLP 1,200.00 TLC OFFICE SYSTEMS 64.03 TX ASSN FOR GIFTED & TALENTED 725.00 TX COMPUTER ED ASSN 60.00 UNITED PARCEL SERVICE 444.06 ANNETTE VENEGAS 120.00 VERIZON WIRELESS 4,822.96 WESTIN GALLERIA & WESTIN OAKS 1,007.88 * WILSON LANG. TRAINING CORP. 6,125.00 WIMBERLEY ISD 70.00 PATRICIA WISNIEWSKI 625.00 KAREN WOOD 500.00 WRITEGUY LLC 3,700.00 TCTELA 210.00 TX A&M UNIVERSITY 225.00 LAURA ALCORTA 1,807.99 GINA ALLIGOOD 67.54 LESLIE BARRETT 272.98 NICOLE BEVILACQUA 54.01 JIM BOYLE 364.00 ROSALYN BRATCHER 233.75 JOANN BREWER 64.91 GALE BROWN 1,950.00 SCOTT BUSH 384.31 JUDY BUTLER 214.84 BOBBY CARTER 276.25 REBECCA CLEVLEN 333.40 SARAH MAXWELL CROFT 559.89 ELIZABETH DANNER 647.84 CATHY DOGGETT 209.94 SANDRA ELLINGTON 765.00 PATRICIA FLORES 27.45 BECKY FORSBERG 2,400.00 STEVE FRANK 271.79 DIANNA FRIEDA 760.33 LESLIE GAAR DE OSTROVICH 112.74 BENJAMIN GARZA 303.92 Date Run: 12/10/2013 2:24:05 PM Page 9 of 15 File ID: C

11/15/2013 PAYEE GLADYS GIBBS 255.00 PATRICIA GOLDEN 5,350.00 LENICIA GORDON 147.78 PILAR GRIEGO 165.53 FRANK HABY 82.75 BETTY HALL 2,625.00 GENA HELTON 127.99 SUSAN HEMPHILL 335.96 RACHEL HERNANDEZ-ECKERT 401.75 JANET HODGES 28.20 SONJA HOWARD 61.47 SARAH HUEBEL 1,231.65 JAMES HYDE 57.48 JENNIFER JORDAN-KASZUBA 65.83 LINDA KUTACH 126.80 JOHN LAGRONE JR. 1,723.25 DEBRA LEFF 504.25 DEBRA LEYVA 51.95 LITERACY CONNECTION 85.00 CHRISTOPHER LOWERY 700.00 BROOKE LUCIO 16.68 TRICIA MCCARTHY 471.00 JASPER MCCOLLUM 1,775.00 SHANNON MCCOMBS 281.90 MICHELLE MCCURDY 1,551.56 LORI MERRELL 146.07 TONI MORRISON 16.68 FREDRIC NORIEGA 47.80 ALANA OEHLER 1,800.00 DILLON O'NEAL 100.00 LISA OWENS 120.00 LAURALEE PANKONIEN 1,471.52 PAMELA PATE 110.00 SUSAN PATTESON 90.64 JESSICA PRUNEDA 18.46 TAMARA RAMSEY 16.68 ALBERTO SAAVEDRA 828.00 ELENA SAMMON 110.70 JC SANDERS 66.47 SHIRLEY SANFORD 633.49 HANNA SCHRAMM 1,245.04 BEVERLY SHAW 163.91 JAY STAILEY 233.75 CHERYLL STEPHENS 538.00 Date Run: 12/10/2013 2:24:05 PM Page 10 of 15 File ID: C

11/15/2013 PAYEE MELISSA STEWART 2,325.00 LORI TATUM 600.00 LORI TOMSU 12.50 FELIX VAZQUEZ-SANTIAGO 113.27 KELLY WALDRON 137.91 ANNA WARREN 170.00 WILLIAM S. ORR 3,195.00 ALICE WILSON 170.00 JENNIFER WOMACK 149.81 11/20/2013 PAYEE JARRELL ISD -34,800.00 * 11/21/2013 PAYEE NOVEMBER TRS INVOICE 162,644.32 NOVEMBER TAXES 360,208.31 11/22/2013 PAYEE JOBOB AANENSON 4,934.72 ABC HOME & COMMERCIAL SERVICES 480.00 KATHY ADAIR 307.56 AMAZON.COM 4,308.02 AMBUTECH, INC 734.50 APPLE COMPUTER INC 306.00 AT&T 70.08 CHRISTOPHER ATASIE 80.00 COX MEDIA GROUP 1,141.64 AUSTIN ISD 6,076.03 AUSTIN POLICE DEPT, ALARM UNIT 100.00 AUSTIN, CITY OF 14,691.34 MARTHA E. BELL 679.99 SHEILA BETHEL 1,476.47 BOSTON MARKET CORP. 2,249.13 BRACEWELL & GIULIANI, LLP 2,321.35 BROOKS DUPLICATOR COMPANY INC. 924.30 LINDA BROWN 980.40 SHELLY WINSLOW DEAVER BYBEE 350.00 CAPITOL VENDING & COFFEE CO. 1,412.00 CECILIA CASTILLO 3,436.80 ROY MICHAEL CAVE 170.00 CENTURY LINK 2,312.00 COCA-COLA REFRESHMENTS 150.55 COGENT COMMUNICATIONS, INC. 700.00 COYOTE CONSTRUCTION SVCS, LLC 442.00 BRENDA CROW 3,667.63 Date Run: 12/10/2013 2:24:05 PM Page 11 of 15 File ID: C

11/22/2013 PAYEE CTR FOR LEADER. SCHOOL REFORM 16,000.00 DAC LTD. 500.00 DEL VALLE ISD 36,720.00 KENDRA DOYLE 500.00 EDUC SVC CTR, REGION III 13,000.00 EDUC SVC CTR, REGION 20 4,050.00 LINDA EICHMAN 5,928.63 ENTERPRISE TOLLS 42.22 FACILITY SOLUTIONS GROUP INC. 982.88 FAMILY TO FAMILY NETWORK 420.54 AMANDA FARMER 1,512.50 G & K SERVICES, INC. 1,067.65 KERRY GAIN 230.57 BARBARA HAND GIDEON 5,850.00 LISA GREGORY 87.49 GUADALUPE VALLEY PHONE COOP. 983.03 GEMA HANSON 95.00 TERRI HENRY 94.90 HILL COUNTRY SPRINGS 365.99 HOUSTON CHRONICLE 880.34 JOHN HUNDL 1,103.67 IMPROV PRODUCTIONS, LLC 1,060.00 JACKIE IVICIC 476.00 JARRELL ISD 34,200.00 JARRELL ISD 600.00 JASON'S DELI 284.68 JOHNSON CITY ISD 80.00 KYOCERA DOCUMENT SOLU. AMERICA 2,198.62 LAKESHORE LEARNING MATERIALS 131.94 JON LASSER 900.00 LIVEAIR NETWORKS 6,700.00 JOSE LLANEZA 760.82 LONE STAR OVERNIGHT 290.45 DONALD LOVE 1,144.95 MAYER-JOHNSON LLC 329.00 RUTH MEGGS 1,820.62 MIRAVIA 4,940.10 NCS PEARSON, INC 868.35 NEOFUNDS BY NEOPOST 2,020.00 NOBLE SURVEYING & ENGINEERING 734.92 O. C. TANNER SALES COMPANY 4,071.91 OFFICE DEPOT, INC. 2,917.80 ONEVISION SOLUTIONS 40,857.00 RICHARD PARR 800.00 Date Run: 12/10/2013 2:24:05 PM Page 12 of 15 File ID: C

11/22/2013 PAYEE PATTERSON CAPITAL MANAGEMENT 1,000.00 PCMG, INC. 908.28 CYNTHIA PLOTTS 900.00 PRESIDIO NETWORK SOLUTIONS 28,696.85 ROCKDALE ISD 61,878.95 SAFESITE INC. 119.45 SAN ANTONIO EXPRESS-NEWS 743.80 SANDY'S SUPPLY 88.80 SEGOVIA PRODUCE, LTD. 327.13 SHELL 1,003.84 SMITH PROTECTIVE SERVICES INC. 240.00 ALFONSO SOLIS 1,680.75 LARRY STACY 1,791.20 STAPLES ADVANTAGE 7,604.90 SYSCO CENTRAL TEXAS, INC. 2,303.15 TEACHER HEAVEN INC. 279.60 TECHNOLOGY FOR EDUCATION LLC 9,049.20 TX COUN OF ADMIN OF SPECIAL ED 380.00 TEXAS GAS SERVICE 1,933.12 TX PHYSICAL THERAPY ASSN. 130.00 THERMAL MECHANICAL CONTRACTORS 2,689.84 TIME WARNER CABLE 763.67 TLC OFFICE SYSTEMS 1,627.00 TLC TONERLAND L.P. 2,512.80 TW TELECOM HOLDINGS INC. 4,936.11 TWG SOLUTIONS, LLC 27,566.65 TX ASSN SCHOOL PERSONNEL ADM. 195.00 TX COMPUTER ED ASSN 257.00 TX DEPT. OF PUBLIC SAFETY 1,099.00 TYCO INTEGRATED SECURITY LLC 167.22 UNITED PARCEL SERVICE 95.75 ANNETTE VENEGAS 310.48 VERIZON WIRELESS 113.97 JEANNE WALKER 1,710.35 KEVIN KLIEFOTH 2,945.50 WALMART COMMUNITY BRC 132.36 WALSH, ANDERSON, GALLEGOS, 1,888.49 EDEN COSBY YOWS 1,957.50 AMET 750.00 INTERNATIONAL MEETING PLANNER 150.00 TCTELA 590.00 UNIVERSITY OF TEXAS AT AUSTIN 90.00 STACY AMANN 587.26 ANA AMEZCUA 23.20 Date Run: 12/10/2013 2:24:05 PM Page 13 of 15 File ID: C

11/22/2013 PAYEE CRISTINA ANDREWS 84.44 BECKY BARRETT 157.73 ROGER BARRUS 1,457.60 NICOLE BEVILACQUA 23.20 GENIFER BILLEAUD 149.91 WILLIAM BLAIR 4,648.26 LINDA BOAS 3,271.06 MILES BROUGHTON 170.00 DANNY BRYAN 1,703.60 MARILYN BUCKNER 500.00 ISMAEL CANTU 3,841.86 MARGARET CONNER 284.30 BETTY CORLEY 738.10 MARY CORREA 3,307.48 SARAH MAXWELL CROFT 5,576.33 DALE VAN HORNE & ASSO. LLC 1,903.57 VANESSA DE LEON 8,335.77 PEGGY DICKERSON 2,377.49 CORTNEY ESQUITIN 446.50 MILDRED EVANS 27.15 CYNTHIA GEE 2,910.87 PATRICIA GOLDEN 1,707.70 TERRI GONZALES 157.27 RAINA GROVE 168.75 ELFIDA GUTIERREZ 3,469.37 CAROL HALL 2,384.96 STEPHANIE HAZLEWOOD 58.95 JANET HODGES 9.40 CYNTHIA HOLCOMB 101.05 SIGI HUERTA 91.32 JANET E. SKINNER ED.D, INC. 3,120.69 CORA JOHNS-TROWER 7,927.85 HAZEL GUYNES JOHNSON 1,535.99 JENNIFER JORDAN-KASZUBA 652.16 MERYL KETTLER 13.58 CAROL KETZLE 2,610.27 EVELYN KEY 400.00 LITERACY CONNECTION 85.00 M. MURPHY INC. 2,748.49 MARY MANTEI 625.00 MARILYN MARTIN 2,479.87 HERMINIA MARTINEZ 4,265.61 AMELIA MCEWEN 1,595.35 TERRY MCPHAIL 2,272.31 Date Run: 12/10/2013 2:24:05 PM Page 14 of 15 File ID: C

11/22/2013 PAYEE DEBORAH MOODY 95.04 KARLA MOYER 298.41 JANICE LOUISE NIX 6,328.32 LISA OWENS 198.22 PAMELA PATE 397.83 PRINCIPAL SOLUTIONS INC. 986.88 JESSICA PRUNEDA 19.33 WILLA ROSEN 340.35 MARY MARGARET SALLS 2,000.00 ELENA SAMMON 177.30 MARY SINGLETON 3,956.93 ED VARA 435.23 LINDA WARE 2,527.14 DOROTHY WHITE 2,319.47 WILLIAM S. ORR 4,180.00 11/25/2013 PAYEE EDWARD JONES 1,000.00 CSSD 1,257.22 FORT DEARBORN 666.79 FORT DEARBORN 529.50 FORT DEARBORN 411.09 FORT DEARBORN 125.48 FORT DEARBORN 639.28 FORT DEARBORN 2,171.80 FORT DEARBORN 60.00 GOLDS GYM 1,180.90 LOYAL AMERICAN LIFE INSURANCE 2,432.28 NATIONAL BENEFIT SERVICES, LLC 2,998.35 NATIONAL BENEFIT SERVICES, LLC 13,208.59 NATIONAL PLAN ADMINISTRATORS 12,107.45 NGLIC 1,839.68 PRE PAID LEGAL SERVICES 179.40 REGION 17 - ESC-MRIC 10,009.80 TEXAS LIFE 195.50 UNUM LIFE INSURANCE 4,850.07 UNUM LIFE INSURANCE 2,473.57 TX CSDU 1,245.84 Date Run: 12/10/2013 2:24:05 PM Page 15 of 15 File ID: C