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10/03/2014 PAYEE ALPHAGRAPHICS #371 1,331.56 ELIZABETH ALVAREZ 109.05 AMER FOUND F/T BLIND PRESS INC 938.90 AMERICAN THERMOFORM CORP. 632.66 NUBIA ARMENDARIZ 400.00 AT&T 8,008.91 CHRISTOPHER ATASIE 96.00 ATTAINMENT COMPANY, INC. 145.95 AUSTEX OFFICE PRODUCTS 1,367.52 AUSTIN CONVENTION CENTER 4,039.00 * CLIFFORD HILL, JR. 34.00 BANK OF AMERICA 5,168.43 BARNES & NOBLE BOOKSELLERS INC 1,118.40 BESTLINE COMMUNICATIONS 215.82 REGINALD BILLINGSLEY 80.00 JOANNE BORCHERT 136.81 ABIGAIL BRADY 1,200.00 BRANCH BBQ 1,069.50 KARYN ANDERSON BROWN 76.52 IRMA CANFIELD 483.08 CAPITOL VENDING & COFFEE CO. 1,352.00 GUADALUPE CASTANEDA 400.00 TERESA CHAVEZ 204.86 CITY OF SAN ANTONIO 20,826.25 COCA-COLA REFRESHMENTS 178.46 COMMERCIAL KITCHEN PARTS & SVC 202.50 CONCORDIA UNIVERSITY TEXAS 15,500.00 SARAH COONS 413.95 * NICOLE CORTEZ 28.23 COUPLAND ISD 9,000.00 COYOTE CONSTRUCTION SVCS, LLC 5,377.50 ANDREA CRAIG 198.22 CREST 300.00 CREST 90.00 CREST 90.00 CRESTLINE 583.32 DAC LTD. 2,167.00 DAHILL 1,562.82 MEREDITH DAVIS 400.00 MINNETTE DAY 540.27 PAMELA DESPARROIS 70.97 DISCOUNT SCHOOL SUPPLY 1,393.86 DOOR CONTROL SERVICES, INC. 437.22 EBSCO INFORMATION SERVICES 1,600.00 Date Run: 11/13/2014 4:14:03 PM Page 1 of 22 File ID: C

10/03/2014 PAYEE ECOCARE 7,495.00 EDGE ENTERPRISES, INC. 1,193.22 EDUC SVC CTR, REGION 4 7,955.00 HIGHWAY TOLL ADMINISTRATION 8.30 KELLEY ESTES-JONES 117.88 JOHN ESTRADA 300.00 FACILITY SOLUTIONS GROUP INC. 634.49 FEDEX OFFICE 278.60 * CYNTHIA PENAFLOR FINE 400.00 DIANE FLAIM 1,800.00 CHARLCIE FLINN 427.08 FRANCESCA FORNO 400.00 4IMPRINT, INC. 6,307.81 JOE GARCIA JR. 630.00 MARIA GARCIA 615.78 GLOBAL EQUIPMENT CO. 2,647.95 LINDA PARSONS GOLSTON 121.63 CARLOS GOMEZ 796.67 GRAINGER INC. 140.90 GUADALUPE VALLEY PHONE COOP. 1,508.00 CARLO GUERRA 321.62 MARTHA MILLER HALE 356.99 HANDWRITING WITHOUT TEARS 1,875.00 CYNDI HENK 599.80 HILL COUNTRY SPRINGS 316.99 PENNY PRICE HOWARD 561.13 BETH HUDSON 359.56 VICTORIA HUNTER 187.94 JASON'S DELI 546.59 JOE W. FLY COMPANY 250.83 JANETTE JOHNSON 13.07 ERIN JORDAN 236.68 CAROL KOFFER 695.59 KU-CRL 935.00 ANA LAHTI 400.00 KARI LAVELLE 387.50 LEADING EDGE PERSONNEL 837.60 VIDALA LEAL 287.82 LIBERTY HILL ISD 18,720.00 LONE STAR OVERNIGHT 455.55 JUANITA GUERRA LOVEJAY 52.34 LS&S, LLC 705.03 BARBARA FORDYCE 1,697.00 MARKERT PLUMBING, LLC 486.00 Date Run: 11/13/2014 4:14:03 PM Page 2 of 22 File ID: C

10/03/2014 PAYEE KELLY MASTIN 690.35 SHEILA JUDD MATSON 336.21 JANIS MATTHYS 154.22 MISSION RESTAURANT SUPPLY 510.00 EMILY MOLLER 400.00 LESLIE MONTEZ 334.78 JENNIFER MOORE 415.14 NAGLA MOUSSA 377.80 BRENDA NELSON 593.84 NEOFUNDS BY NEOPOST 2,000.00 CAITLIN O'DONNELL 140.00 AMANDA ORTEGA 400.00 PASTER TRAINING INC. 5,759.60 SUSAN PATTESON 38.92 PAUL H. BROOKES PUBLISHING CO. 3,794.90 PERFORMANCE LEARNING SYSTEMS 8,500.00 VALERIE PHIPPS 32.94 PRO-ED, INC. 1,584.00 PROOFREADING PAL, LLC 1,420.97 JUAN RAMIREZ 400.00 RITA REEDER 435.13 DON ROGERS 642.63 JENNIFER ROSS 400.00 SANDY'S SUPPLY 24.50 SCHINDLER ELEVATOR CORP. 1,888.54 SEGOVIA PRODUCE, LTD. 491.10 VICTOR SIBAJA-MOLINA 600.00 SIMPLEXGRINNELL 3,785.73 SMITH PROTECTIVE SERVICES INC. 480.00 TERRY SMITH 110.00 SOFT HEART GETAWAYS 500.00 SOS COMMUNICATIONS, LLC 1,950.00 ROBIN SOUTHALL 757.62 ST. EDWARD'S UNIVERSITY 77,000.00 STAR AUTISM SUPPORT INC. 6,050.00 ROSEMARIE STRAIJER-AMADOR 11,150.00 SYSCO CENTRAL TEXAS, INC. 4,628.60 TX ASSN. OF MID-SIZE SCHOOLS 300.00 TX SCHOOL FOR THE BLIND AND 638.00 TEXTHELP SYSTEMS INC. 95.00 THE WHITLEY GROUP, LLC 3,172.00 THERMAL MECHANICAL CONTRACTORS 817.50 TIME WARNER CABLE 2,411.13 MARIA LOURDES TORRES 515.36 Date Run: 11/13/2014 4:14:03 PM Page 3 of 22 File ID: C

10/03/2014 PAYEE TX ASSN OF SCHOOL BOARDS 1,800.00 TX COMPUTER ED ASSN 347.00 TX DEPT. OF STATE HEALTH SVCS. 773.00 TX SPEECH LANG. HEARING ASSN. 700.00 UNCLE JULIOS FINE MEXICAN FOOD 4,816.16 UNIVERSITY OF TEXAS 237,000.00 UNIV OF TEXAS AT AUSTIN 3,660.00 VICTORIA VARA 435.00 WALMART COMMUNITY BRC 540.36 WASTE MANAGEMENT OF TEXAS INC. 2,028.95 TERESA WIECHMAN 270.86 TARA WILEY 384.33 WINDSTREAM COMMUNICATIONS SW 1,904.35 WORKERS ASSISTANCE PROGRAM INC 385.70 WOWZA MEDIA SYSTEMS, LLC 971.75 * ESC OF CENTRAL OHIO 245.00 NAEHCY 1,105.00 UNIVERSITY OF TEXAS 4,900.00 ANA AMEZCUA 49.76 CRISTINA ANDREWS 50.61 JUDITH BERREAN 398.75 NICOLE BEVILACQUA 59.91 MIYA BREVARD 248.99 HEIDI BRITTAIN 265.12 EMELDA BROWN 11.13 REBECCA CLEVLEN 374.42 RICARDO CRUZ 23.21 ANGIE CURRIE 40.81 ELIZABETH DANNER 38.96 VIRGINIA DAY 439.29 BAILOR ELLISON 1,200.00 CORTNEY ESQUITIN 179.88 CAROL HAUGHT 775.00 JANET HODGES 41.57 SONJA HOWARD 59.23 SIGI HUERTA 240.85 JENNIFER IRROBALI 66.41 JACKIE IVICIC 204.28 ANN JACOBSON 29.21 JOSEPH KANKE 156.47 EVELYN KEY 400.00 MILLIE KLEIN 66.25 HEATHER KLOTZ 44.67 MICKEY KRONE 400.00 Date Run: 11/13/2014 4:14:03 PM Page 4 of 22 File ID: C

10/03/2014 PAYEE LINDA KUTACH 77.26 DEBRA LEFF 105.21 CHRISTOPHER LOWERY 1,800.00 BROOKE LUCIO 38.61 TRICIA MCCARTHY 217.74 JASPER MCCOLLUM 2,000.00 DENISE MCCOY 168.27 LORI MERRELL 65.83 CATHY MILLER 161.96 SONNY MONROE 135.86 DEBORAH MOODY 166.88 MEREDITH MORROW 6.13 MASON MOSES 93.41 KARLA MOYER 154.18 MICHAEL NABER 122.28 CHRISTENE NEMETSKY 21.49 DILLON O'NEAL 1,900.00 MARQUITA ORTA 186.50 PAMELA PATE 67.84 KATHERINE PHILLIPS 462.31 JESSICA PRUNEDA 76.90 BEVERLY SHAW 200.58 CHERYLL STEPHENS 776.76 STEVE STROUD 49.28 TANYA VACULA 450.02 SHATINA TELFORD 26.87 MARYTERESA TRACY 145.28 FELIX VAZQUEZ-SANTIAGO 83.01 KELLY WALDRON 79.42 VICKY YARBROUGH 72.65 10/08/2014 PAYEE FEDEX OFFICE -278.60 * 10/10/2014 PAYEE AAPC, INC 171.90 ACE MART RESTAURANT SUPPLY 1,747.84 ALPHAGRAPHICS #371 1,024.87 AMERICAN EXPRESS 20,355.97 AMERICAN PROGRAM BUREAU, INC. 15,000.00 AMERX OFFICE SOLUTIONS INC. 11,727.58 AROUND AUSTIN INC. 20,745.00 CLIFFORD HILL, JR. 52.00 BARNES & NOBLE BOOKSELLERS INC 7,998.40 BARTLETT ISD 21,425.04 Date Run: 11/13/2014 4:14:03 PM Page 5 of 22 File ID: C

10/10/2014 PAYEE AMANDA BETZ 102.89 REGINALD BILLINGSLEY 160.00 BLANCO ISD 25,740.00 KELLY BOLIN 75.74 TANIA BOWER 360.47 BRANCH BBQ 462.88 APRIL BRISCOE 43.00 NIKKIDA BUTLER 101.17 CAPITAL AREA SPEECH THERAPY 300.00 CAPITOL VENDING & COFFEE CO. 1,319.00 CHRIS THOMPSON & ASSO. INC. 1,375.00 CITRIX ONLINE 2,550.00 COGENT COMMUNICATIONS, INC. 1,400.00 COMAL ISD 6,047.39 CORPORATE FLOORS 743.52 COYOTE CONSTRUCTION SVCS, LLC 4,535.00 PAUL CURTIS 676.88 DATA MANAGEMENT INC. 5,730.00 DELL FINANCIAL SERVICES 750.00 DELL MARKETING LP 631.77 DOTSUB LLC 822.00 PAM DOWD 79.32 DANIEL DUKE 3,500.00 HIGHWAY TOLL ADMINISTRATION 9.85 MICHAEL EZZELL 2,500.00 FEDEX OFFICE 278.63 FINELINE SPORTSWEAR 879.60 FIRST CAPITAL ENVIRONMENTAL 995.00 FOUR WINDS INTERACTIVE 1,332.00 FREEMAN AUDIO VISUAL SOLUTIONS 162,271.00 FREEMAN DECORATING CO. 27,915.99 MARTHA ETHRIDGE FUTRELL 221.14 JOE GARCIA JR. 360.00 GARDEN SPOT CAFE AND CATERING 1,723.89 GENERATION READY INC. 13,525.13 GINNY'S PRINTING AND COPYING 2,042.59 GRAINGER INC. 25.00 CARLO GUERRA 133.01 HANDS-ON-TASKS, INC. 356.16 SARAH MOYE HARDIN 310.18 LEE ANN HARKINS 582.22 HAYES SOFTWARE SYSTEMS 7,451.50 HILL COUNTRY SPRINGS 342.99 YVONNE HILL 428.22 Date Run: 11/13/2014 4:14:03 PM Page 6 of 22 File ID: C

10/10/2014 PAYEE JASON'S DELI 1,439.91 KYOCERA DOCUMENT SOLU. AMERICA 894.36 MARGARITA LIMON-ORDONEZ 1,592.50 BONNIE LINDIG 139.17 LIVEAIR NETWORKS 12,600.00 LONE STAR OVERNIGHT 424.28 LRP PUBLICATIONS 359.65 SEAN MARCOULIDES 117.83 MAYER-JOHNSON LLC 409.00 JANIS MCCLURE 30.11 MCDADE ISD 17,760.00 MERIT NETWORK INC. 395.00 MISSION RESTAURANT SUPPLY 237.00 MOHAWK VALLEY BRAILLE TRANSCR. 237.00 NASCO 979.48 AIDA ERIKA O'CONNOR 496.91 OFFICE DEPOT, INC. 609.11 ONSITE AV SVC. PARTNERS,INC. 4,718.88 PDQ MASTERLUBE 58.04 PASTER TRAINING INC. 554.00 PAYPAL, INC. 18.25 ROBERT PENNINGTON 2,500.00 JOSE PEREZ 600.00 LISA PERSYN 584.10 PRECISION CAMERA & VIDEO 1,017.91 PYRAMID EDU. CONSULTANTS INC 11,660.00 QEP, INC. 2,488.00 RAWSON-SAUNDERS SCHOOL 900.00 ANGELA REID 399.59 RICH MALLEY INTERACTIVE LLC 6,630.00 PAMELA ROSENTHAL ROLLINS 2,500.00 SCHULENBURG ISD 300.00 MARY KATHRYN SCHUMACHER 488.33 APRIL SCOFIELD 55.39 SEGOVIA PRODUCE, LTD. 307.50 SHI GOVERNMENT SOLUTIONS 536.05 SMITH PROTECTIVE SERVICES INC. 240.00 STAPLES ADVANTAGE 4,250.41 SYSCO CENTRAL TEXAS, INC. 1,987.79 TX COMPUTER ED ASSN 307.00 TEXAS SCHOOL FOR THE DEAF 3,254.40 THERMAL MECHANICAL CONTRACTORS 2,632.00 THORNDALE ISD 14,962.80 3PLAY MEDIA 812.04 Date Run: 11/13/2014 4:14:03 PM Page 7 of 22 File ID: C

10/10/2014 PAYEE TLC OFFICE SYSTEMS 1,571.20 TRAINER'S WAREHOUSE 901.20 MARIA TREVINO 1,200.00 TX ASSN SUPERVISORS OF MATH 150.00 UNITED PARCEL SERVICE 658.14 UNIV OF TEXAS AT AUSTIN 5,460.00 UNIVERSITY OF TEXAS SYSTEM 450.00 VALLEY SPEECH LANG. LEARN. CTR 6,875.00 ELIZABETH VAN KEUREN 1,975.88 VERIZON WIRELESS 4,565.93 RHONDA MARLENE WHITE 61.01 WRITEGUY LLC 4,000.00 EMILY ZARTMAN 350.00 IMP/INT'L MEETING PLANNERS 2,280.00 SHLB COALITION 50.00 ADRIENNE ALDACO 132.99 CRISTINA ANDREWS 33.32 LESLIE BARRETT 187.63 JOHN BRAUSS 100.47 ANNA BRIGGS 48.45 MARILYN BUCKNER 500.00 JANICE BURCH 532.21 JUDY BUTLER 42.31 LANA CECIL 643.80 REBECCA CLEVLEN 374.42 SHERRY DIMARCO 360.74 CATHY DOGGETT 47.57 JENNIFER DRUMM 89.57 PATRICIA DURR 241.75 DANA ELLIS 309.40 BAILOR ELLISON 200.00 RICHARD ELSASSER 1,076.60 CORTNEY ESQUITIN 363.45 CHRISTY FILEK 150.92 PATRICIA FLORES 55.86 STEVE FRANK 28.44 BENJAMIN GARZA 461.40 PATRICIA GOLDEN 2,468.16 JAMES GONZALES 8.58 SANDRA GRAVENOR 1,125.00 PILAR GRIEGO 450.00 CINDY HAMILTON 203.74 CAROL HAUGHT 437.50 MARY HEADLEY 52.71 Date Run: 11/13/2014 4:14:03 PM Page 8 of 22 File ID: C

10/10/2014 PAYEE GENA HELTON 45.52 SUSAN HEMPHILL 135.88 RACHEL HERNANDEZ-ECKERT 32.37 CYNTHIA HOLCOMB 75.60 SONJA HOWARD 173.95 JOY HUNSUCKER 342.03 ALLISON IVEY 123.14 JACKIE IVICIC 485.12 JOSEPH KANKE 234.64 CHRISTINE KENT 156.35 GRANT KESSLER 509.14 AMY KINKADE 975.00 MILLIE KLEIN 645.27 DEBRA LEYVA 143.30 LONESTAR EDU. RESEARCH NETWORK 301,321.93 CHRISTOPHER LOWERY 800.00 JASPER MCCOLLUM 1,075.00 SONNY MONROE 90.31 TONI MORRISON 31.81 MEREDITH MORROW 43.18 MASON MOSES 195.41 KATHARINE MULLER 24.33 CHRISTENE NEMETSKY 199.36 JANET NEWTON 130.29 DILLON O'NEAL 600.00 WILLIAM S. ORR 795.20 OJAS PATEL 12,000.00 WILLA ROSEN 760.00 ALBERTO SAAVEDRA 1,200.00 MARY MARGARET SALLS 3,000.00 IVONNE SANTIAGO 226.02 HANNA SCHRAMM 652.96 JOHN SHAFFER 98.51 RACHEL SIMIC 153.65 TANYA VACULA 326.36 KIM WEST 56.94 SHAWNA WIEBUSCH 53.70 LEE WILLIAMS 90.58 10/16/2014 PAYEE AUSTIN CONVENTION CENTER -4,039.00 * 10/17/2014 PAYEE ROBERT ALANIS 1,950.00 ALPHAGRAPHICS #371 141.23 Date Run: 11/13/2014 4:14:03 PM Page 9 of 22 File ID: C

10/17/2014 PAYEE AMER. REG. INTERNET NUMBERS 300.00 AMERICAN AIRLINES, INC. 859.40 ASSN/COMP EDU. OF TX 350.00 AT&T 276.06 CHRISTOPHER ATASIE 96.00 AUSTIN, CITY OF 3,312.11 AUTO STOPPE OF AUSTIN, INC 1,835.20 BARNES & NOBLE BOOKSELLERS INC 389.20 HECTOR BECERRA 200.00 BESTLINE COMMUNICATIONS 1,942.42 REGINALD BILLINGSLEY 62.50 BLANCO ISD 2,999.15 BN HIGHWAY 290, LTD 6,407.50 BOSTON MARKET CORP. 2,759.24 O.W. BUSSEY III 1,950.00 VICTORIA BUSTOS 27.58 SHELLY WINSLOW DEAVER BYBEE 350.00 ROSARIO CANTU 1,475.00 CAPITOL VENDING & COFFEE CO. 1,124.00 CAREER CRUISING 33,565.00 WENDY CARRILLO 1,950.00 LAURA CLAY 1,950.00 COCA-COLA REFRESHMENTS 269.40 COYOTE CONSTRUCTION SVCS, LLC 53,375.27 CURRICULUM ASSOCIATES 379.68 DALLAS ISD 205.00 CASSIE DAVIS 1,950.00 STEVEN DE AVILA 1,950.00 DESIGNS THAT COMPUTE 3,033.80 DIAL ONE ELECTRICAL SVCS 850.26 DRIPPING SPRINGS ISD 14,391.00 EDUC SVC CTR, REGION 3 130.88 EDUC SVC CTR, REGION 6 630.00 EDUC SVC CTR, REGION 7 129.29 EDUC SVC CTR, REGION 14 513.99 EDUC SVC CTR, REGION 17 1,183.24 EDUC SVC CTR, REGION 19 259.52 PATRICIA GERALYN ELMORE 3,675.00 ENCOMPASS EVENT PLANNERS 3,097.50 HIGHWAY TOLL ADMINISTRATION 35.02 FACILITY SOLUTIONS GROUP INC. 4,154.74 LAURA FLORES 1,950.00 FREYTAG'S FLORIST INC. 310.75 * G & K SERVICES, INC. 874.50 Date Run: 11/13/2014 4:14:03 PM Page 10 of 22 File ID: C

10/17/2014 PAYEE BEATRIZ GARCIA 1,950.00 GINNY'S PRINTING AND COPYING 971.07 LYNDA GOETZ 1,500.00 BLANCA GONZALEZ 200.00 BRENDA GONZALEZ 351.99 GOOD LUCK GRILL, INC. 554.40 GUADALUPE VALLEY PHONE COOP. 1,572.92 LETICIA GUTIERREZ 1,950.00 ADAM HETTLER 1,950.00 HOME DEPOT CREDIT SERVICES 416.31 JASON'S DELI 433.93 ALLISON KAMINSKY 150.00 REBECCA LARKIN 750.00 KELLY LAWRENCE 1,950.00 LEADING EDGE PERSONNEL 1,654.26 DEBRA WALLACE LINDSEY 304.20 ROBERT ALLEN LONG 1,575.00 MELISSA LOPEZ 111.72 LEROY LORENZ 720.35 JOHN MARTIN 190.00 CHERYL MCDUFF 124.87 MERCURY COMMUNICATION SVCS INC 165.00 CYNTHIA MILLER 975.00 KARA MOORE 1,950.00 NATIONAL PLAN ADMINISTRATORS 100.00 AMANDA NEVITT 350.00 NEW BRAUNFELS ISD 11,712.00 NIXON-SMILEY CISD 68,464.00 KRISELDA NUNEZ 1,950.00 CAITLIN O'DONNELL 56.00 OMNI AUSTIN HOTEL SOUTHPARK 11,310.60 PCMG, INC. 501.00 MARIS PENO 298.50 ROBERT PETMECKY 190.00 PPG ARCHITECTURAL FINISHES 103.00 PUBLIC IMPACT LLC 27,284.42 QEP, INC. 55.00 RADISSON HOTEL ON TOWN LAKE 23,291.90 JACK REEVES JR. 1,725.00 YZA RODRIGUEZ 1,950.00 ARTHUR ROMO 1,950.00 MONELLE ROUGEAU 178.09 MICHAEL ROWLAND 1,110.00 ANACELIA SAENZ 1,950.00 Date Run: 11/13/2014 4:14:03 PM Page 11 of 22 File ID: C

10/17/2014 PAYEE SCHOOLCOMP 2,063.97 SEGOVIA PRODUCE, LTD. 93.20 LUCAS SHEAHAN 1,950.00 SHAYNA SISTERHEN 18.20 LINDSAY SKINNER 377.37 SOUTHERN OREGON EDU. SVC. DIS. 548.00 SPAETH COMMUNICATIONS, INC. 8,744.13 LISA STEVENSON 3,500.00 TALLY STOUT 179.91 ROSEMARIE STRAIJER-AMADOR 300.00 SYSCO CENTRAL TEXAS, INC. 2,273.19 TX ASSN SCHOOL PERSONNEL ADM. 195.00 TX ASSN SCHOOL ADMINISTRATORS 975.00 TX DEPT. OF PUBLIC SAFETY 634.50 TEXAS GAS SERVICE 1,523.75 TLC TONERLAND L.P. 69.50 TRAINER'S WAREHOUSE 335.39 TYCO INTEGRATED SECURITY LLC 545.14 UNIVERSITY OF TEXAS SYSTEM 450.00 ELIZABETH VAN KEUREN 1,376.93 DESIREE VEGA 500.00 VIDDLER, INC. 75.00 VANESSA WALKER 1,950.00 KEVIN KLIEFOTH 39.00 WILSON LANG. TRAINING CORP. 1,000.00 CRISTINA ANDREWS 11.51 JUDITH BERREAN 100.60 DIXIE BINFORD 97.73 MARY BLACK 218.41 JOANN BREWER 253.59 ANNA BRIGGS 93.72 HEIDI BRITTAIN 406.25 ANGELA BUCKINGHAM 665.85 JUDY BUTLER 184.57 BETTY CORLEY 384.78 TRACY DENNIS 88.20 PAM DOWD 277.56 JENNIFER DRUMM 81.86 STACEY DURHAM 343.57 DANA ELLIS 101.05 CORTNEY ESQUITIN 233.19 AMANDA FARMER 150.00 BECKY FORSBERG 2,925.00 ARIN FULLERTON 61.12 Date Run: 11/13/2014 4:14:03 PM Page 12 of 22 File ID: C

10/17/2014 PAYEE LAURA GAYE GLENN 71.62 PATRICIA GOLDEN 1,948.64 JAMES GRAY 90.42 BETTY HALL 2,325.00 ALLISON HAND 152.76 KRISTEN HILLERT 162.17 SONJA HOWARD 138.32 ANGELA ISENBERG 573.58 BEVERLY JACKSON 244.69 JOSEPH KANKE 271.50 CHRISTINE KENT 199.44 EVELYN KEY 183.00 SANDRA LAWRENCE 128.52 DEBRA LEFF 57.17 MARI LESTER 51.78 DEBRA LEYVA 26.13 BARRY LINK 73.94 JANICE LOWRY 3,675.00 JASPER MCCOLLUM 1,000.00 KARLA MOYER 287.65 ALANA OEHLER 3,925.00 MARQUITA ORTA 74.10 JO PETERS 27.63 GERMAN RAMOS 553.25 TAMARA RAMSEY 86.43 LORI REEMTS 71.33 ALIZA RIVERA 26.40 WILLA ROSEN 273.82 ALBERTO SAAVEDRA 810.00 RACHEL SIMIC 220.49 CHERYLL STEPHENS 211.00 RANDALL TAYLOR 56.94 SHATINA TELFORD 30.33 MISTY TERRELL 261.27 FELIX VAZQUEZ-SANTIAGO 184.82 JENNIFER WOOLLVEN 130.17 VICKY YARBROUGH 261.23 ELAINE YOUNG 771.68 10/23/2014 PAYEE SARAH COONS -413.95 * FREYTAG'S FLORIST INC. -310.75 * 10/24/2014 PAYEE EDWARD JONES 1,000.00 Date Run: 11/13/2014 4:14:03 PM Page 13 of 22 File ID: C

10/24/2014 PAYEE FINANCIAL BENEFIT SERVICES LLC 330.00 GOLDS GYM 751.97 LOYAL AMERICAN LIFE INSURANCE 2,655.91 NATIONAL BENEFIT SERVICES, LLC 2,848.35 NATIONAL BENEFIT SERVICES, LLC 12,776.26 NATIONAL PLAN ADMINISTRATORS 12,601.00 NGLIC 813.72 NGLIC 1,591.29 ONEAMERICA FINANCIAL PARTNERS 709.49 ONEAMERICA FINANCIAL PARTNERS 751.50 ONEAMERICA FINANCIAL PARTNERS 247.19 ONEAMERICA FINANCIAL PARTNERS 163.57 ONEAMERICA FINANCIAL PARTNERS 856.50 ONEAMERICA FINANCIAL PARTNERS 3,074.10 ONEAMERICA FINANCIAL PARTNERS 84.00 PRE PAID LEGAL SERVICES 119.60 REGION 17 - ESC-MRIC 9,702.38 TEXAS LIFE 160.00 THE HARTFORD FIN. SVCS GROUP 5,466.34 THE HARTFORD FIN. SVCS GROUP 2,084.67 JOBOB AANENSON 976.28 ABC HOME & COMMERCIAL SERVICES 480.00 ADMINISTRATIVE CONSULTING LLC 325.00 MARTHA AKI 244.50 TANIA ALVAREZ 1,319.22 APPLE COMPUTER INC 2,205.00 ASSN/COMP EDU. OF TX 350.00 AT&T 77.01 AUSTIN WELDER & GENERATOR SVC 570.00 AUSTIN, CITY OF 18,272.80 AUTO STOPPE OF AUSTIN, INC 310.26 JOHN BALDERMANN 2,850.00 SHARI BANG 37.41 BANK OF AMERICA 15,237.98 REBECCA BARRETT 350.00 HEATHER BLOUNT 50.90 LIZETTE BUSTAMANTE 451.92 SUSAN CALVIN 4,135.00 ANTHONY CARROLL 57.86 CENTURY LINK 2,312.00 JACK CHEW 2,275.81 SARAH COONS 87.78 ALICIA CRUZ 49.96 D&H DISTRIBUTING COMPANY 933.10 Date Run: 11/13/2014 4:14:03 PM Page 14 of 22 File ID: C

10/24/2014 PAYEE DELICIOUS DETAILS 7,967.40 DIAL ONE ELECTRICAL SVCS 850.26 * DISCOUNT SCHOOL SUPPLY 35.10 DOUBLETREE HOTEL-AUSTIN 4,293.94 DR SMITH EDUCA. CONSULTING 2,000.00 DRIPPING SPRINGS ISD 5,287.36 EDUC SVC CTR, REGION 2 41.86 EDUC SVC CTR, REGION 4 204.00 EDUC SVC CTR, REGION 10 500.00 EDUC SVC CTR, REGION 12 7,500.00 EDUC SVC CTR, REGION 14 1,418.51 * EDUC SVC CTR, REGION 20 664.73 ELGIN ISD 225.00 HIGHWAY TOLL ADMINISTRATION 21.02 BENITO ESTRADA 26.26 LASHONDA EVANS 153.39 FACILITY SOLUTIONS GROUP INC. 263.74 FAMILY TO FAMILY NETWORK 501.33 FAYETTEVILLE ISD 23,040.00 FEDEX 76.28 FLORENCE ISD 1,845.00 DEVIN FOX 120.00 FREYTAG'S FLORIST INC. 183.85 VANESSA GARCIA 365.66 THERESA GIDDINGS 387.58 GINNY'S PRINTING AND COPYING 980.00 JOSE GONZALEZ JR. 450.00 HOLLY GROGAN 144.22 GUADALUPE VALLEY PHONE COOP. 1,503.00 DONNA HEISER 388.44 MARIANA HERRERA 70.04 HILL COUNTRY SPRINGS 343.99 HUMANWARE USA INC. 385.00 "IMP' INT'L MEETING PLANNERS 800.00 JENIPHER JANEK 167.24 JASON'S DELI 319.73 KAPLAN EARLY LEARNING COMPANY 4,104.48 KYOCERA DOCUMENT SOLU. AMERICA 2,035.52 LEADING EDGE PERSONNEL 1,756.83 LIVEAIR NETWORKS 9,850.00 LONE STAR OVERNIGHT 391.27 MAIL FINANCE 1,005.00 MALACHIED, INC. 15,200.00 PAMELA MARCUM 224.94 Date Run: 11/13/2014 4:14:03 PM Page 15 of 22 File ID: C

10/24/2014 PAYEE CONNIE MAYER 3,000.00 ROYCE MCCABE 190.00 MCS FIRE & SECURITY 1,728.00 JUANITA MELCHOR 64.65 MISSION RESTAURANT SUPPLY 560.00 NASCO 137.07 NATIONAL BENEFIT SERVICES, LLC 89.40 NATIONAL PLAN ADMINISTRATORS 100.00 NCS PEARSON, INC 1,137.76 NEOFUNDS BY NEOPOST 2,000.00 OFFICE DEPOT, INC. 57.78 PPG ARCHITECTURAL FINISHES 103.00 JAMES BENTZ 155.00 RABO BUSINESS FORMS, INC. 434.40 RESIDENCE INN AUSTIN DOWNTOWN 4,325.10 NICOLE RIPLEY 30.33 SANDY'S SUPPLY 1,179.40 SEGOVIA PRODUCE, LTD. 312.50 SHELL 1,089.86 JOY SIEBENMAN 584.24 SMILEBOOTH 2,925.00 DEBRA SMITH 93.48 SMITH PROTECTIVE SERVICES INC. 480.00 SPIRAL BINDING 277.79 SUPER 8 AUSTIN-183 AIRPORT 529.69 SYSCO CENTRAL TEXAS, INC. 3,209.66 MEGAN VICTORIA TAYLOR 525.00 TX ASSN SCHOOL PERSONNEL ADM. 100.00 TX COMPUTER ED ASSN 452.00 TX SCHOOL ADMIN LEGAL DIGEST 195.00 TX SCHOOL FOR THE BLIND AND 2,400.00 TX SCHOOL PUBLIC RELATION ASSN 1,160.00 THE WHITLEY GROUP, LLC 220.00 THERMAL MECHANICAL CONTRACTORS 6,789.00 LINDA THOMAS 1,457.90 AMBER THOMPSON-ADAMS 26.10 TIME WARNER CABLE 16,569.28 TLC TONERLAND L.P. 2,512.80 LOTTIE TOMKO 252.66 TW TELECOM HOLDINGS INC. 4,934.63 SAMUEL VILLARREAL 1,100.00 JEANNE WALKER 1,353.04 JAMES WALL 6,488.01 KIMBERLY WATTS 625.00 Date Run: 11/13/2014 4:14:03 PM Page 16 of 22 File ID: C

10/24/2014 PAYEE MOLLYE WILLIAMS 90.53 MARIA ISELA WILSON 936.93 WINDSTREAM COMMUNICATIONS SW 2,620.90 IGNITE PUBLIC SCHOOL 100.00 GINA ALLIGOOD 76.30 ANA AMEZCUA 24.33 JUDITH BERREAN 238.01 MARY CORREA 445.67 SARAH MAXWELL CROFT 3,995.89 DALE VAN HORNE & ASSO. LLC 1,138.95 BETTY DAMIANI 2,360.19 VIRGINIA DAY 52.19 VANESSA DE LEON 4,708.02 SHERRY DIMARCO 91.73 TRACI DONOVAN 170.94 PAM DOWD 298.45 CORTNEY ESQUITIN 229.50 CHRISTY FILEK 260.30 BEVERLY FLANARY 1,889.21 STEVE FRANK 1,707.19 CAROL GAUTIER 1,200.00 MAGDA GAYTAN 71.08 GIBSON CONSULTING GROUP INC. 18,000.00 JAMES GONZALES 30.33 CAROL HAUGHT 875.00 MARY HEADLEY 223.57 SONJA HOWARD 38.15 CODY HUIE 307.87 ALLISON IVEY 166.12 DONNA JANSSEN 29.59 CHRISTINE KENT 104.54 GRANT KESSLER 445.09 MICKEY KRONE 615.00 BARBARA LELAND 1,404.70 * CHRISTOPHER LOWERY 1,700.00 SANDRA LUTTRELL 2,747.66 TRICIA MCCARTHY 542.54 JASPER MCCOLLUM 800.00 TERRY MCPHAIL 2,016.17 CHRISTENE NEMETSKY 156.79 CHRIS O'REILLY 306.77 DILLON O'NEAL 800.00 WILLIAM S. ORR 495.20 MARQUITA ORTA 183.45 Date Run: 11/13/2014 4:14:03 PM Page 17 of 22 File ID: C

10/24/2014 PAYEE BOBBY PARKER JR. 2,563.12 KATHERINE PHILLIPS 684.09 ERIKA POZO-FIORILO 19.15 TAMARA RAMSEY 19.52 ALIZA RIVERA 76.48 SCT CONSULTING LLC 1,440.26 * RACHEL SIMIC 187.51 CHARLES TIMS 2,737.23 * KELLY WALDRON 70.59 KIM WEST 84.01 JENNIFER WOMACK 656.12 TX CSDU 265.00 10/28/2014 PAYEE BARBARA LELAND 1,404.70 SCT CONSULTING LLC 1,440.26 CHARLES TIMS 2,737.23 BARBARA LELAND -1,404.70 * SCT CONSULTING LLC -1,440.26 * CHARLES TIMS -2,737.23 * 10/31/2014 PAYEE JOBOB AANENSON 330.00 ABC HOME & COMMERCIAL SERVICES 1,667.00 ALPHAGRAPHICS #371 253.56 ELIZABETH ALVAREZ 94.12 TANIA ALVAREZ 600.00 AMAZON.COM 1,284.11 APPLE COMPUTER INC 2,236.00 ASSN EDUC/REHAB F/T BLIND & VI 664.75 OLGA ASTORGA 408.34 AT&T 7,825.17 CHRISTOPHER ATASIE 96.00 BALCONES RECYCLING INC. 100.20 PAUL BAMBRICK-SANTOYO 10,000.00 BESTLINE COMMUNICATIONS 215.82 BIG MUSCLES INC. 1,681.86 ABIGAIL BRADY 335.00 BRIGHTCOVE INC. 1,208.84 CAPITOL VENDING & COFFEE CO. 1,131.00 COCA-COLA REFRESHMENTS 223.32 COCHLEAR AMERICAS 92.00 BILL CONWAY, JR. 1,903.83 COTHRON'S SAFE & LOCK CO.,INC. 561.50 COYOTE CONSTRUCTION SVCS, LLC 14,184.00 * Date Run: 11/13/2014 4:14:03 PM Page 18 of 22 File ID: C

10/31/2014 PAYEE EMILY D'AGOSTINO 1,500.00 DAHILL 1,562.82 LESLIE GAAR DE OSTROVICH 1,750.00 DESIGN SCIENCE INC. 148.00 DIAL ONE ELECTRICAL SVCS 476.90 ECOCARE 7,495.00 EDUC SVC CTR, REGION 1 117.00 EDUC SVC CTR, REGION 16 906.58 EDUC SVC CTR, REGION 19 1,356.64 EDUC SVC CTR, REGION 20 15,537.86 EMBASSY SUITES-MCALLEN 614.76 JULIA EYER 250.00 FIRST CAPITAL ENVIRONMENTAL 400.00 FLORENCE ISD 70.00 FOUNDATION FOR BLIND CHILDREN 296.00 GEORGETOWN ISD 420.00 HEINEMANN 735.90 CYNTHIA HENK 186.36 CYNTHIA VEGA HERNANDEZ 15.51 HILTON - AUSTIN 21,811.90 HIMS INC. 180.00 REBECCA HUDSON 167.78 VICTORIA HUNTER 187.94 JASON'S DELI 292.12 LUIS JIMENEZ-ESCUDERO 2,580.00 JOHNSON CITY ISD 455.72 LEADING EDGE PERSONNEL 1,723.60 LEANDER ISD 1,919.46 LONE STAR AWARDS & TROPHIES 235.00 LONE STAR OVERNIGHT 81.36 RICARDO LOPEZ JR. 34.90 MANOR ISD 70.00 MATHIS ISD 235.00 MISSION RESTAURANT SUPPLY 590.85 MITCHELL-PANTER CONSULTING LLC 1,475.00 LESLIE MONTEZ 430.00 NAT'L COUN TEACHERS OF MATH 254.20 ROBERTA NEWTON 5,620.00 CAITLIN O'DONNELL 84.00 ORIENTAL TRADING COMPANY 76.46 CINDI PASCHALL 713.29 PFLUGERVILLE ISD 70.00 SHAWN PIERCE 3,000.00 PREMIERE SPEAKERS BUREAU INC. 10,772.23 Date Run: 11/13/2014 4:14:03 PM Page 19 of 22 File ID: C

10/31/2014 PAYEE R. E. HUGHES, PH.D. PC 1,000.00 RAYMONDVILLE ISD 210.00 VICTORIA REYNA 1,950.00 ALTHA BLANCHET RODIN 260.00 ROUND ROCK ISD 140.00 SAN GABRIEL EYE CENTER 408.00 SANDY'S SUPPLY 75.00 SEGOVIA PRODUCE, LTD. 313.30 SMITH PROTECTIVE SERVICES INC. 240.00 SOS COMMUNICATIONS, LLC 1,950.00 ST. EDWARD'S UNIV. CAREER CTR. 1,440.00 STAPLES ADVANTAGE 7,702.80 STAR AUTISM SUPPORT INC. 14,500.00 DAVID SURDOVEL 250.00 SYSCO CENTRAL TEXAS, INC. 3,982.61 TEXAS PARENT TO PARENT 3,736.65 TX SCHOOL PUBLIC RELATION ASSN 390.00 TX SPEECH LANG. HEARING ASSN. 150.00 BRIAN DULEY 2,500.00 THERMAL MECHANICAL CONTRACTORS 4,091.20 TIME WARNER CABLE 1,363.36 TLC OFFICE SYSTEMS 1,530.00 TM PHOTO, INC. 1,500.00 TRAINER'S WAREHOUSE 520.81 TX COUN. F/T SOCIAL STUDIES 60.00 UNITED PARCEL SERVICE 20.96 CHERI USTINOFF 1,575.00 VALLEY SPEECH LANG. LEARN. CTR 3,800.00 VERNIER SOFTWARE & TECHNOLOGY 111.00 SAMUEL VILLARREAL 1,604.20 WALMART COMMUNITY BRC 230.28 WALSH, ANDERSON, GALLEGOS, 2,510.00 WIMBERLEY ISD 18,685.00 WORKERS ASSISTANCE PROGRAM INC 406.00 AACTM 120.00 AMET 1,500.00 SUSANA RAMIREZ,TSELA TREAS. 65.00 TSSSA 150.00 COURTNEY WILLIAMS BARRON 1,594.98 MARILYN BUCKNER 500.00 ISMAEL CANTU 1,359.52 LEA CASTILLO 196.80 LANA CECIL 357.07 REBECCA CLEVLEN 184.58 Date Run: 11/13/2014 4:14:03 PM Page 20 of 22 File ID: C

10/31/2014 PAYEE LORINE DAVID 83.55 VIRGINIA DAY 556.90 MARY ALICE DEIKE 1,360.81 DANA ELLIS 176.29 CORTNEY ESQUITIN 169.35 PATRICIA FLORES 67.28 DEBORAH FREDRICKSON 592.65 GIBSON CONSULTING GROUP INC. 9,340.00 JAMES GRAY 293.66 KAREN HARRIS 225.00 REBECCA HARRISON 6,799.04 CAROL HAUGHT 500.00 MARY HEADLEY 45.15 JOY HUNSUCKER 106.98 BEVERLY JACKSON 107.91 JOSEPH KANKE 185.09 VIRGINIA KEASLER 22.72 LINDA KUTACH 37.06 DEBRA LEFF 243.90 DEBRA LEYVA 109.69 JASPER MCCOLLUM 900.00 DENISE MCCOY 197.69 DIANA MEDINA 930.00 * CATHY MILLER 18.03 DEBORAH MOODY 162.45 KARLA MOYER 106.03 KATHARINE MULLER 90.53 CHERYL MYERS 152.12 MICHAEL NABER 185.02 MARQUITA ORTA 279.07 PAMELA PATE 236.82 ERIKA POZO-FIORILO 24.15 LORI REEMTS 19.85 ROBIN REIMUND 2,554.14 ALIZA RIVERA 103.57 JC SANDERS 20.00 BEVERLY SHAW 45.06 STEVE STROUD 126.01 LORI TATUM 4,300.00 TERAGRAM INC. 261.60 FELIX VAZQUEZ-SANTIAGO 58.82 LEE WILLIAMS 125.94 VICKY YARBROUGH 50.26 ZERO TO FIVE CONSULTING INC. 1,400.00 Date Run: 11/13/2014 4:14:03 PM Page 21 of 22 File ID: C

10/31/2014 PAYEE CHECK REGISTER Date Run: 11/13/2014 4:14:03 PM Page 22 of 22 File ID: C