Page: 1 of 6 044638 03-31-2015 AFLAC 130.58 044639 03-31-2015 COASTAL TEACHERS CREDIT UNION 8,107.00 044640 03-31-2015 EMPLOYEE FUND 6.00 044641 03-31-2015 FIRST FINANCIAL GROUP OF AMERICA 15,375.61 044642 03-31-2015 GENERAL FUND 44.00 044643 03-31-2015 JEM FBO Region III 403(b) Plan 4,391.50 044644 03-31-2015 LEGAL SHIELD 422.40 044645 03-31-2015 US DEPARTMENT OF EDUCATION 295.45 150503 03-06-2015 ALL AMERICAN AWARDS & TROPHIES 177.00 150504 03-06-2015 AMANDA KOLIBA 856.44 150505 03-06-2015 ANGIE BOLOM 598.00 150506 03-06-2015 AT & T MOBILITY 3,450.83 150507 03-06-2015 AT&T 8.65 150508 03-06-2015 AT&T 136.57 150509 03-06-2015 AT&T 50.27 150510 03-06-2015 BEST BUY GOV., LLC 647.63 150511 03-06-2015 BRANDY BONEWALD 453.96 150512 03-06-2015 BRUSTEIN & MANASEVIT 250.00 150513 03-06-2015 CAROLYN M STARR 7,480.00 150514 03-06-2015 CDW-G 1,663.60 150515 03-06-2015 CENTERPOINT ENERGY 334.54 150516 03-06-2015 CHRISTINE HRANICKY 1,830.00 150517 * 03-06-2015 CITY OF VICTORIA.00 150518 03-06-2015 COASTAL OFFICE PRODUCTS 2,757.23 150519 03-06-2015 COLUMBUS ISD 60.00 150520 03-06-2015 CRYSTAL MCQUEARY 269.36 150521 03-06-2015 DANA GASKIN 313.56 150522 03-06-2015 DEWITT POTH & SON 696.40 150523 03-06-2015 ESTER BAKER 384.80 150524 03-06-2015 WEX BANK 1,858.88 150525 03-06-2015 FAMILY AND CONSUMER SCIENCES 175.00 150526 03-06-2015 FLAGHOUSE 216.80 150527 03-06-2015 GRAINGER 174.09 150528 03-06-2015 NO TEARS LEARNING INC. 2,383.68 150529 03-06-2015 HEINEMANN WORSKHOPS 478.00 150530 03-06-2015 JANA M FERNANDEZ 60.00 150531 03-06-2015 JENNIFER KOCIAN 851.24 150532 03-06-2015 KATHY GRAHAM 372.68 150533 03-06-2015 KATIE TREYBIG 426.92 150534 03-06-2015 KRISTEN GRANGER 140.00 150535 03-06-2015 KRISTINE MERRITT 126.88 150536 03-06-2015 LAURIE SHAMMA 6,610.50 150537 03-06-2015 LISA KNIPILING 178.20 150538 03-06-2015 LOUISE I S D 120.00 150539 03-06-2015 MARCIA HENRY 252.20 150540 03-06-2015 MARISSA HAMMACK 163.28 150541 03-06-2015 MARJORIE W. KACIR 1,690.00
Page: 2 of 6 150542 03-06-2015 MARY BETH NAJVAR 798.20 150543 03-06-2015 MARY LEA PFENNINGER 445.47 150544 03-06-2015 MEGAN NEWMAN 173.25 150545 03-06-2015 MICHELLE TAYLOR 710.84 150546 03-06-2015 NATIONAL FFA ORGANIZATION 58.50 150547 03-06-2015 NIKKI REYNA -RODRIGUEZ 60.00 150548 03-06-2015 ORIENTAL TRADING COMPANY, INC. 467.50 150549 03-06-2015 PARKWAY BAPTIST CHURCH 200.00 150550 03-06-2015 PATRICIA SHAFER 61.36 150551 03-06-2015 REBEKAH SHIMEK 273.52 150552 03-06-2015 REGION II E.S.C. 800.00 150553 03-06-2015 ROXANNE REINECKER 482.56 150554 03-06-2015 SANDY ARMSTRONG 535.08 150555 03-06-2015 SHARON SWIZE 680.16 150556 03-06-2015 SHERYL A. ROEHL 526.95 150557 03-06-2015 STACEY YOUNG 320.28 150558 03-06-2015 STEPHANIE FULLER 6.24 150559 03-06-2015 CEQUEL COMMUNICATIONS LLC 5,272.67 150560 03-06-2015 TX. ASSOC. / GIFTED AND TALENTED 205.00 150561 03-06-2015 TECHSMITH CORPORATION 125.70 150562 03-06-2015 TERRI MAULDIN 73.40 150563 03-06-2015 JASON L. BUTLER 129.99 150564 03-06-2015 THERESA SPONG, P.T. 4,760.00 150565 03-06-2015 TIDEHAVEN I S D 60.00 150566 03-06-2015 ANTONIA FALCO DRYSDALE 1,194.38 150567 03-06-2015 TXTAG 16.29 150568 03-06-2015 TXTAG 8.58 150569 03-06-2015 TXTAG 4.06 150570 03-06-2015 VICTORIA ISD 230.00 150571 03-06-2015 VICTORIA I S D 60.00 150572 03-06-2015 WALSH,AND ANDERSON,GALLEGOS, 3,200.00 150573 03-06-2015 WALTER H. ARNOLD JR. 466.26 150574 03-06-2015 WASTE MANAGEMENT OF S.E. TEXAS 268.64 150575 03-06-2015 WASTE MANAGEMENT OF S.E. TEXAS 101.63 150576 03-06-2015 WENDY PUSTEJOVSKY 706.16 150577 03-06-2015 XEROX CORPORATION 23,185.00 150578 03-06-2015 YP 10.50 150579 03-06-2015 ACET 730.00 150580 03-06-2015 CITY OF VICTORIA 499.38 150581 03-06-2015 DOROTHY G. DOYLE 780.00 150582 03-06-2015 GULF COAST PAPER 282.49 150583 03-06-2015 MENTAL HEALTH ASSOC. OF MARYLAND 722.12 150584 03-06-2015 TCTELA 320.00 150585 03-06-2015 GRETCHEN S. BERNABEI 8,000.00 150586 03-06-2015 TROY TIMMONS 3,000.00 150587 03-20-2015 AMERICAN RED CROSS 171.00 150588 03-20-2015 AMY CARABAJAL 561.60
Page: 3 of 6 150589 03-20-2015 ANGIE BOLOM 499.72 150590 03-20-2015 AT & T MOBILITY 105.85 150591 03-20-2015 AT&T 1,637.90 150592 03-20-2015 AT&T 1,631.10 150593 03-20-2015 AT&T 165.75 150594 03-20-2015 BEST BUY GOV., LLC 404.04 150595 03-20-2015 BRANDY BONEWALD 407.68 150596 03-20-2015 BRENDA GRIFFIN BRANTON 400.00 150597 03-20-2015 BRENDA O'BANNION 547.97 150598 03-20-2015 CALVO'S JANITORIAL INC. 3,325.00 150599 03-20-2015 CDW-G 2,220.02 150600 03-20-2015 COASTAL OFFICE PRODUCTS 681.55 150601 03-20-2015 CITI BANK 94.95 150602 03-20-2015 CRYSTAL MCQUEARY 305.76 150603 03-20-2015 DANA GASKIN 11.23 150604 03-20-2015 DELL MARKETING 1,536.05 150605 03-20-2015 DELL MARKETING 8,184.32 150606 03-20-2015 DESSIE ALANIZ 16.12 150607 03-20-2015 DEWITT POTH & SON 443.46 150608 03-20-2015 ENABLIND DEVICES /TOYS FOR 61.95 150609 03-20-2015 GAYLE PARENICA 322.45 150610 03-20-2015 GIBSON CONSULTING GROUP 308.75 150611 03-20-2015 GOYEN ELECTRIC, INC, 769.30 150612 03-20-2015 BRYON J GREEN 325.00 150613 03-20-2015 HEALTHSMART INFORMATION SYSTEMS, IN 25.80 150614 03-20-2015 JAMES R. ADAMS 435.00 150615 03-20-2015 JANICE WOODS -HARTMAN OTR PC 450.00 150616 03-20-2015 JOSEPH MICHAEL BARBARA 489.25 150617 03-20-2015 KELLY SOWELL 18.89 150618 03-20-2015 MARICELA ROSALES 140.00 150619 03-20-2015 MARISSA HAMMACK 173.16 150620 03-20-2015 MARSHA BAUMANN 434.72 150621 03-20-2015 ALTMAN & NELSON PRINTING CO., INC. 41.00 150622 03-20-2015 UPAY 50.00 150623 03-20-2015 MEGAN NEWMAN 140.00 150624 03-20-2015 MICHELLE MCKINNEY 704.60 150625 03-20-2015 NACTEI 395.00 150626 03-20-2015 NATIONAL ASSOC OF SCHL PSYCHOLOGIST 344.00 150627 03-20-2015 OFFICE DEPOT 63.60 150628 03-20-2015 ONE LESS THING 214.95 150629 03-20-2015 ORIENTAL TRADING COMPANY, INC. 723.96 150630 03-20-2015 P & H TIRE COMPANY 368.12 150631 03-20-2015 PATRICIA SHAFER 124.22 150632 03-20-2015 PHYLLIS D. BAUM 1,250.00 150633 03-20-2015 PROMEDDA, LTD 1,367.50 150634 03-20-2015 REBEKAH SHIMEK 513.24 150635 03-20-2015 REGION II E.S.C. 6,240.00
Page: 4 of 6 150636 03-20-2015 REGION X E.S.C. 2,430.00 150637 03-20-2015 REGION XIII E.S.C. 375.00 150638 03-20-2015 REHABMART LLC 47.87 150639 03-20-2015 HOUGHTON MIFFLIN HARCOURT PUB. 124.30 150640 03-20-2015 S3STRATEGIES, LLC 6,100.00 150641 03-20-2015 SARAH BRUMFIELD 144.56 150642 03-20-2015 SCHOLASTIC INC. 3,400.00 150643 03-20-2015 SHYAN CUNNINGHAM 1,000.00 150644 03-20-2015 SPRINT SOLUTIONS, INC. 24.99 150645 03-20-2015 STEPHANIE GIESE 338.52 150646 03-20-2015 TALKING CHILD, LLC 411.24 150647 03-20-2015 THE GRAPEVINE CAFE 150.00 150648 03-20-2015 TISD INC 49.99 150649 03-20-2015 TXTAG 57.22 150650 03-20-2015 TXTAG 16.29 150651 03-20-2015 VALERIE R. QUINONES 214.24 150652 03-20-2015 VERIZON WIRELESS 134.96 150653 03-20-2015 VICTORIA I S D 120.00 150654 03-20-2015 WAL MART 85.52 150655 03-20-2015 XEROX CORPORATION 1,780.56 150656 03-20-2015 YP 43.00 150657 03-27-2015 ANGIE BOLOM 297.90 150658 03-27-2015 AT & T MOBILITY 3,421.15 150659 03-27-2015 AT&T 2,456.85 150660 03-27-2015 AT&T 1,631.10 150661 03-27-2015 AT&T 165.75 150662 03-27-2015 AT&T 139.12 150663 03-27-2015 BAY CITY TRIBUNE 48.00 150664 03-27-2015 CAREERSAFE 100.00 150665 03-27-2015 CAVALLO ENERGY TEXAS LLC 4,411.56 150666 03-27-2015 COASTAL OFFICE PRODUCTS 35.93 150667 03-27-2015 CONEXIS BENEFITS ADMINISTRATORS 146.16 150668 03-27-2015 CROSS COUNTRY EDUCATION 358.00 150669 03-27-2015 CAREER AND TECHNOLOGY 495.00 150670 03-27-2015 CX2 3,214.48 150671 03-27-2015 DAWN CUMMINGS 632.56 150672 03-27-2015 DEWITT POTH & SON 337.80 150673 03-27-2015 ESPECIAL NEEDS 543.95 150674 03-27-2015 EXPRESS BOOKSELLERS 5,076.07 150675 03-27-2015 WEX BANK 1,529.63 150676 03-27-2015 PAMELA A. CORPORON 56.00 150677 03-27-2015 GOYEN ELECTRIC, INC, 512.85 150678 03-27-2015 HEATHER CARR 13.00 150679 03-27-2015 I GIV U WINGS 1,000.00 150680 03-27-2015 IMAGE MAKER 176.25 150681 03-27-2015 INDUSTRIAL I.S.D. 60.00 150682 03-27-2015 ITIN SCALE COMPANY, INC. 351.30
Page: 5 of 6 150683 03-27-2015 JENNIFER LEA ALLEN 2,100.00 150684 03-27-2015 JENNIFER KOCIAN 405.60 150685 03-27-2015 KENDA MATSON 231.66 150686 03-27-2015 KRISTEN GRANGER 140.00 150687 03-27-2015 LEGO EDUCATION 971.16 150688 03-27-2015 MARICELA ROSALES 140.00 150689 03-27-2015 MARISSA HAMMACK 128.96 150690 03-27-2015 MEGAN NEWMAN 140.00 150691 03-27-2015 MANHATTAN TELECOUMMUNICATIONS CORP. 70.86 150692 03-27-2015 MUNICIPAL SERVICES BUREAU 3.88 150693 03-27-2015 P & H TIRE COMPANY 403.75 150694 03-27-2015 PATRICIA MORALES 3,200.00 150695 03-27-2015 PATRICIA SHAFER 293.94 150696 03-27-2015 PETTY CASH 36.38 150697 03-27-2015 PROMEDDA, LTD 1,347.50 150698 03-27-2015 REBEKAH SHIMEK 303.68 150699 03-27-2015 REGION XX E.S.C. 1,000.00 150700 03-27-2015 HOUGHTON MIFFLIN HARCOURT PUB. 1,820.40 150701 03-27-2015 ROSA MUZQUIZ 15.00 150702 03-27-2015 ROXANNE REINECKER 424.84 150703 03-27-2015 SANDY ARMSTRONG 307.32 150704 03-27-2015 SARAH BRUMFIELD 340.60 150705 03-27-2015 SHERYL A. ROEHL 26.55 150706 03-27-2015 STEPHANIE GIESE 142.48 150707 03-27-2015 TRICIA GONZALES 257.36 150708 03-27-2015 VALERIE R. QUINONES 53.56 150709 03-27-2015 WENDY PUSTEJOVSKY 390.00 150710 03-27-2015 WHARTON ISD 60.00 150711 03-31-2015 B & H PHOTO 139.99 150712 03-31-2015 CDW-G 2,264.39 150713 03-31-2015 CITY OF VICTORIA 475.38 150714 03-31-2015 COASTAL OFFICE PRODUCTS 44.42 150715 03-31-2015 DINAH-MIGHT ADVENTURES, L.P. 1,042.10 150716 03-31-2015 EDNA ISD 60.00 150717 03-31-2015 EXPRESS BOOKSELLERS 635.56 150718 03-31-2015 GULF COAST PAPER 146.64 150719 03-31-2015 KURTZ PRINTING 140.80 150720 03-31-2015 LAURA RATLIFF 179.52 150721 03-31-2015 REBECCA L. HERNANDEZ 187.30 150722 03-31-2015 OFFICE DEPOT 780.22 150723 03-31-2015 P & H TIRE COMPANY 344.52 150724 03-31-2015 PATRICIA SHAFER 121.88 150725 03-31-2015 REGION IV ESC 125.00 150726 03-31-2015 SHERYL A. ROEHL 27.30 150727 03-31-2015 CEQUEL COMMUNICATIONS LLC 5,177.31 150728 03-31-2015 TEXAS DEPARTMENT OF PUBLIC SAFETY 3.00 150729 03-31-2015 UNIVERSITY OF HOUSTON-VICTORIA 900.00
Page: 6 of 6 150730 03-31-2015 VAN VLECK I S D 120.00 150731 03-31-2015 WAL MART 330.56 777777 04-02-2015 TEACHER RETIREMENT SYSTEM 47,521.09 888888 03-05-2015 TEACHER RETIREMENT SYSTEM 50,046.50 999999 04-01-2015 EFTPS 61,954.97 End of Report Grand Totals 400,110.02