04/02/2013 PAYEE MARCH TEXNET 108.46 MARCH ACTIVE CARE INVOICE 5,680.00 MARCH ACTIVE CARE INVOICE 143,529.00 MARCH TEXNET 139,491.77 04/03/2013 PAYEE PAUL JOHNSON -170.40 * NAT'L SCIENCE TEACHER ASSN -675.00 * NANCY O'MEARA -868.74 * 04/05/2013 PAYEE A+ CONFERENCING 21.48 ABC HOME & COMMERCIAL SERVICES 850.00 AT&T 7,893.75 CHRISTOPHER ATASIE 96.00 FRANK T. BAILEY JR. 162.69 BARNES & NOBLE BOOKSELLERS INC 503.00 BARTLETT ISD 35,926.09 BESTLINE COMMUNICATIONS 215.82 ABIGAIL BRADY 1,350.00 BRANCH BBQ 362.26 LINDA BROWN 400.00 LINDA BRUTON 2,000.00 MARILYN BUCKNER 500.00 CAPITOL VENDING & COFFEE CO. 2,429.00 CAREER & TECH. ASSN. OF TX 1,200.00 COCA-COLA REFRESHMENTS 322.55 COMMUNICATION BY HAND, LLC 12,025.00 CONCORDIA UNIVERSITY TEXAS 39,000.00 CONNECTEDU, INC. 31,750.00 CONSTRUCTIVE PLAYTHINGS 367.91 CRESTLINE 286.51 LESLIE GAAR DE OSTROVICH 1,200.00 DIAL ONE ELECTRICAL SVCS 306.00 EAST AUSTIN COLLEGE PREP 70.00 EDUC SVC CTR, REGION IV 2,040.00 EDUC SVC CTR, REGION X 3,500.00 EDUC SVC CTR, REGION XVI 139.80 EDUC SVC CTR, REGION XVIII 598.04 PAMELA EHRICK 2,859.50 LINDA EICHMAN 710.38 ELGIN ISD 350.00 TISSIE ELLIOTT 3,000.00 EMBASSY SUITES AUSTIN-CENTRAL 706.32 REBECCA ESTRADA 300.00 Date Run: 5/9/2013 1:44:02 PM Page 1 of 19 File ID: C
04/05/2013 PAYEE SHENA EVANS 100.00 GEORGETOWN ISD 70.00 GINNY'S PRINTING AND COPYING 4,997.91 LISA GONZALES 341.10 ANDREA GRAVES 1,908.75 RACHELLE GROSSMAN 500.00 CATHERINE HAYNES 3,500.00 JAN HASBROUCK CONSULTING, INC. 500.00 JARRELL ISD 1,159.35 JASON'S DELI 5,544.05 RACHEL KING 2,310.00 KYOCERA DOCUMENT SOLU. AMERICA 2,881.38 LAGO VISTA ISD 561.74 WILLIAM LEWIS 2,500.00 LEXINGTON ISD 280.00 MARGARITA LIMON-ORDONEZ 900.00 LIVEAIR NETWORKS 9,550.00 SANDRA MCDONALD 900.00 MEDIA PARTNERS CORPORATION 805.50 MISSION RESTAURANT SUPPLY 498.52 BRENDA MYLES 4,000.00 NASCO 45.88 NATIONAL BENEFIT SERVICES, LLC 89.40 NAT'L SCIENCE TEACHER ASSN 1,054.75 CAITLIN O'DONNELL 92.00 JANET O'KEEFFE 78.56 OFFICE DEPOT, INC. 52.69 PHONAK 453.78 QUALITY ACT LP 7,115.12 DAVID RICE 500.00 MARTHA RIVERA 90.10 JESSICA ROBERTS 450.00 CHRISTINE ROBSON 241.00 ROCKDALE ISD 51,631.53 ROUND ROCK ISD 210.00 ROUND ROCK ISD 8,573.15 SAN JUAN DIEGO CATHOLIC HS 28,225.77 TRINIDAD SAN MIGUEL 500.00 SATORI LEARNING DESIGNS 3,700.00 SCHINDLER ELEVATOR CORP. 1,271.70 SEGOVIA PRODUCE, LTD. 371.92 SILVER KITE 611.00 SMITH PROTECTIVE SERVICES INC. 240.00 SOLUTION TREE INC 13,884.93 Date Run: 5/9/2013 1:44:02 PM Page 2 of 19 File ID: C
04/05/2013 PAYEE SOS COMMUNICATIONS, LLC 1,950.00 STAPLES ADVANTAGE 5,900.82 MISTY STEPHENS 12.96 DAVID SURDOVEL 700.00 SYSCO CENTRAL TEXAS, INC. 1,309.54 S3STRATEGIES, LLC 9,300.00 TX SCHOOL ADMIN LEGAL DIGEST 165.00 TRINITY EDUCATION GROUP, INC. 724,687.50 UNITED PARCEL SERVICE 234.39 UNIV OF TEXAS AT AUSTIN 17,832.00 UNIV OF TEXAS AT AUSTIN 269.50 UNIVERSITY OF TEXAS SYSTEM 450.00 JESSICA WAGNER 950.00 JEANNE WALKER 4,042.33 WARD'S NATURAL SCIENCE 2,100.60 MARCIA WILLIAMS 3,935.32 ZERO TO FIVE CONSULTING INC. 450.00 ANDREA BREW 265.00 BETH FREEBORN 300.00 DEPT. OF ASSISTIVE & REHAB. SV 840.00 GOA OMAR BRADLEY CHAPTER 150.00 ITEEA 2,500.00 JESSE MARTIN 75.00 TDTSEA 155.00 JOHN ANDREWS 56.17 DIANE BARNES 343.33 LESLIE BARRETT 49.60 JOHN BRAUSS 279.22 JOANN BREWER 189.60 HEIDI BRITTAIN 197.48 SHELLY BYBEE 676.64 REBECCA CLEVLEN 443.22 JENNIFER CURRIE 116.88 VANESSA DE LEON 5,023.13 SUSAN DIAZ 189.54 CATHY DOGGETT 42.49 JENNIFER DRUMM 109.00 MATHEW EVANS 175.00 PATRICIA FLORES 139.49 STEVE FRANK 61.97 MONICA GONZALEZ 217.52 LENICIA GORDON 117.73 MICHAEL GREENWALT 58.06 RAINA GROVE 422.60 Date Run: 5/9/2013 1:44:02 PM Page 3 of 19 File ID: C
04/05/2013 PAYEE CINDY HAMILTON 62.80 REBECCA HARKEY 220.00 RACHEL HERNANDEZ 50.52 KRISTEN HILLERT 65.67 BECKY HODGES 198.02 SARAH HUEBEL 1,201.23 ANN JACOBSON 171.80 MERYL KETTLER 29.08 LAIRD EDU. CONSULTING INC. 2,335.85 DEBRA LEFF 295.00 LONESTAR EDU. RESEARCH NETWORK 77,940.00 CHRISTOPHER LOWERY 382.50 RHEO MARTINEZ 335.00 SUSAN MAXEY 20.50 JOLYNN MEADE 465.00 CATHY MILLER 165.10 TONIA MILLER 269.49 MEREDITH MORROW 45.48 AMANDA NEVITT 32.03 JANET NEWTON 60.00 KARLEEN NOAKE 2,364.27 CYNDI O'TOOLE 548.79 LACEY PADGETT 24.62 PHUONG PALAFOX 141.82 MISTY PARR 3,162.77 MARILYN PEEBLES 258.74 KATHERINE PHILLIPS 351.88 DIANE POTTER 121.21 LORI REEMTS 96.86 MEREDITH RODDY 178.02 JULIAN SHADDIX 7,000.00 AUTUMN SLATER 260.50 LINDA WARE 170.40 04/12/2013 PAYEE A+ CONFERENCING 12.07 JOBOB AANENSON 14,362.80 ABC HOME & COMMERCIAL SERVICES 16,163.50 ADMINISTRATIVE CONSULTING LLC 65.00 VIRGINIA AGUILAR 5,684.17 ADRIENNE ALDACO 7.40 AMERICAN EXPRESS 2,629.00 AMERX OFFICE SOLUTIONS INC. 23,388.17 APPLE COMPUTER INC 8,505.00 Date Run: 5/9/2013 1:44:02 PM Page 4 of 19 File ID: C
04/12/2013 PAYEE AT&T 112.69 AUSTIN, CITY OF 1,556.59 BESTLINE COMMUNICATIONS 1,714.06 THOMAS BOATWRIGHT 2,432.90 BOSTON MARKET CORP. 164.45 SUSAN CALVIN 2,343.96 CECILIA CASTILLO 85.00 ROY MICHAEL CAVE 170.00 CEDARS INTERNATIONAL ACADEMY 2,500.00 ERWIN CKODRE 425.52 COCA-COLA REFRESHMENTS 197.94 CONTINUANT, INC. 1,120.22 DOUBLETREE HOTEL-AUSTIN 12,565.68 EDUC SVC CTR, REGION I 13,274.12 EDUC SVC CTR, REGION X 831.30 EDUC SVC CTR, REGION XX 120.92 SANDRA ELLINGTON 4,314.74 ENTERPRISE TOLLS 16.45 ESCHENBACH OPTIK OF AMERICA 522.45 EVA DUNCAN EDU. CONSULTANT INC 383.70 MINDY EVANS 38.52 FEDEX OFFICE 145.80 FIRST CAPITAL ENVIRONMENTAL 3,205.00 5-N-1, LLP 5,401.97 FLORENCE ISD 1,193.00 G & K SERVICES, INC. 850.18 GINNY'S PRINTING AND COPYING 98.00 BRENT GRAHAM 16.69 GRAINGER INC. 12.82 ROBERT HART 4,950.00 HAYS CISD 2,474.34 HILL COUNTRY SPRINGS 174.24 YVONNE HILL 421.00 HOME DEPOT CREDIT SERVICES 3,816.97 JENNIFER IRROBALI 35.23 JACKIE IVICIC 448.00 ROBERT JACQUES 253.69 JOE W. FLY COMPANY 304.65 JOHN WILEY & SONS INC. 73.42 KAGAN PUBLISHING 746.90 KU-CRL 1,350.00 LANCASTER ISD 50.00 ANGELICA LARA 250.00 LISA LAWRENCE 1,755.00 Date Run: 5/9/2013 1:44:02 PM Page 5 of 19 File ID: C
04/12/2013 PAYEE LEADING EDGE PERSONNEL 3,321.96 LEVEL 3 COMMUNICATIONS LLC 5,373.28 DONALD LOVE 1,206.71 JANICE LOWRY 1,375.00 BLAIR LYBBERT 1,711.60 NENA MANKIN 11,108.55 KRISTA MARX 700.00 JASPER MCCOLLUM 1,100.00 RUTH MEGGS 4,164.93 MISSION RESTAURANT SUPPLY 534.35 KIMBERLY MONTAGUE 28.30 ALCYNTHIA MONTGOMERY 148.75 JAMIE MORRIS 1,313.12 SAMANTHA MUNOZ 129.09 NATIONAL PLAN ADMINISTRATORS 100.00 DONNIE NORWOOD 5,138.18 OFFICE DEPOT, INC. 309.59 SUSAN PADGETT 1,865.86 JANET PALERMO 1,350.00 PAYPAL, INC. 18.25 PC MALL GOV INC. 63.19 PHONAK 898.39 PPG ARCHITECTURAL FINISHES 110.96 ROUND ROCK ISD 1,080,148.80 ROUND TOP-CARMINE ISD 500.00 SAFESITE INC. 131.35 DIETER SATZ 4,039.97 SCHOOLCOMP 682.23 SEGOVIA PRODUCE, LTD. 402.14 SHI GOVERNMENT SOLUTIONS 20,158.55 SMITH PROTECTIVE SERVICES INC. 240.00 SOLUTION TREE INC 720.00 SOUTHWEST AIRLINES 1,200.00 MISTY STEPHENS 5.00 THOMAS STUCKEY 16.00 SUPER 8 AUSTIN-183 AIRPORT 350.77 SYSCO CENTRAL TEXAS, INC. 2,668.70 TEXAS GAS SERVICE 72.47 3RD L CORPORATION 103,953.00 THOMAS GRAPHICS, INC. 1,240.00 3 PLAY MEDIA 25.62 TIME WARNER CABLE 625.13 TRAINER'S WAREHOUSE 235.42 TX DEPT. OF PUBLIC SAFETY 4,406.50 Date Run: 5/9/2013 1:44:02 PM Page 6 of 19 File ID: C
04/12/2013 PAYEE UVA DARDEN SCHOOL FOUNDATION 2,400.00 ANDREA VAZQUEZ 950.00 VERIZON WIRELESS 5,756.05 VIDDLER, INC. 75.00 BRUCE WILLIAMS 362.62 WORKERS ASSISTANCE PROGRAM INC 430.65 LAUREN MOORE GARZA 75.00 MICHAEL HANSON 108.12 CODY HUIE 32.00 DIANE BARNES 115.19 JOY BARNHART 7,778.50 OMAR BARNHART 13.22 BECKY BARRETT 47.40 JENNIFER BASEY 57.37 GENIFER BILLEAUD 10.99 KELLI BILLUPS 173.18 DIXIE BINFORD 29.28 JESSIE BOMBACH 1,792.76 JIM BOYLE 358.00 MELISSA BROPHY 415.55 MILES BROUGHTON 297.50 JANICE BURCH 140.49 BRENDA BUSH 77.20 BOBBY CARTER 85.00 JUDITH CASKEY 3,798.93 ROSALINDA CASTANON 1,350.00 LEA CASTILLO 275.64 SONDRA COOKE 1,128.46 MARTHA JANE COOPER 1,233.65 EVANGELINA CORTEZ 1,767.00 SARAH CROFT 7,480.60 ELIZABETH DANNER 127.00 SYLVIA DE LA PENA 8,948.00 SHERRY DIMARCO 41.00 STACEY DURHAM 561.98 DIANE FLAIM 21.87 BEVERLY FLANARY 3,605.52 BECKY FORSBERG 1,050.00 TERI FOWLER 9,168.46 ELIZABETH GARCIA 112.27 CHADWICK HALL 1,456.41 CAROL HALL 3,749.74 MICHELLE HALVORSEN 1,500.00 CINDY HAMILTON 37.70 Date Run: 5/9/2013 1:44:02 PM Page 7 of 19 File ID: C
04/12/2013 PAYEE MICHAEL HANSON 140.12 * REBECCA HARKEY 99.14 ROBERTO HEIN 4,751.64 GENA HELTON 35.00 SUSAN HEMPHILL 30.00 JOHN HINDS 255.00 MATTHEW HOLLOWAY 89.00 DERI HOOPER 1,866.80 CODY HUIE 68.61 JOY HUNSUCKER 757.80 ANGELA ISENBERG 435.60 LAURIE JALENAK 303.50 REGINA JONES 4,686.30 NICHOLE KERTIS 217.30 MERYL KETTLER 230.82 STEVEN KILLION 131.55 ANDREW LANDA 95.00 MARI LESTER 73.07 DEBRA LEYVA 59.77 LITERACY CONNECTION 85.00 MARILYN MARTIN 3,018.12 YVONNE MARTINEZ 45.73 AMELIA MCEWEN 3,527.76 TERRY MCPHAIL 5,615.39 MARIA BERTHA MEJIA 4,036.32 VELIA MINJAREZ 2,414.10 LUULE MORENO 1,389.85 CHRIS O'REILLY 50.50 ALANA OEHLER 1,800.00 PHUONG PALAFOX 170.10 PRINCIPAL SOLUTIONS INC. 986.90 RHETA REID 619.33 MARY ROBERTS 6,506.40 WILLA ROSEN 197.54 MONIQUE RUIZ 358.68 JC SANDERS 59.70 SCT CONSULTING LLC 6,641.46 JAMES SHUPE 34.75 JAY STAILEY 170.00 CHERYLL STEPHENS 208.00 MELISSA STEWART 2,200.00 JENNIFER SULLIVAN 1,075.48 CHARLES TIMS 6,342.21 TRI-LIN INTEGRATED SVCS. INC. 19,772.00 Date Run: 5/9/2013 1:44:02 PM Page 8 of 19 File ID: C
04/12/2013 PAYEE HEIDI WAGNER 53.72 ANNA WARREN 170.00 CAROL WILLIS 393.57 JEFF WRIGHT 220.25 VICKY YARBROUGH 71.90 BERTHA ZAMORA 4,829.04 PAMELA ZIOLKOWSKI 982.45 04/15/2013 PAYEE MICHAEL HANSON -140.12 * 04/19/2013 PAYEE A+ CONFERENCING 23.49 ADMINISTRATIVE CONSULTING LLC 65.00 VIRGINIA AGUILAR 1,485.96 AIMS EDUCATION FOUNDATION 270.50 ALPHAGRAPHICS #371 3,261.64 AMERICAN AIRLINES, INC. 208.80 ASSN/COMP EDU. OF TX 350.00 AT&T 32.32 CHRISTOPHER ATASIE 96.00 AUSTIN ISD 55,355.10 AUSTIN, CITY OF 14,017.42 BARTLETT ISD 22,487.40 BEYOND PLAY,LLC 447.64 ALLAN BONILLA 255.00 BROOKS DUPLICATOR COMPANY INC. 1,233.65 CECILIA CASTILLO 4,054.03 ROY MICHAEL CAVE 2,492.32 CENTURY LINK 2,089.00 CEV MULTIMEDIA LTD 1,922.00 DIANA CHAVEZ 15,500.00 CORPORATE FLOORS 1,153.50 BRENDA CROW 125.00 THE CSU, CHICO RESEARCH FDN. 2,000.00 PENNY CURRY 1,120.00 DELL MARKETING LP 428.96 VICKI DEPOUNTIS 200.00 DIAL ONE ELECTRICAL SVCS 248.20 DIARMUID, INC. 1,729.60 JAMES GARY DOUGLASS 170.00 EAST AUSTIN COLLEGE PREP 70.00 EDUC SVC CTR, REGION XX 3,170.74 EDUCATIONAL RESULTS, LLC 5,809.16 LINDA EICHMAN 8,304.69 Date Run: 5/9/2013 1:44:03 PM Page 9 of 19 File ID: C
04/19/2013 PAYEE ENABLING TECHNOLOGIES INC. 537.27 ETA HAND2MIND 79.96 FACTORY EXPRESS INC 274.59 FLATONIA ISD 20,224.58 GEORGETOWN ISD 70.00 BARBARA HAND GIDEON 6,086.40 LYNDA GOETZ 1,000.00 GOOD LUCK GRILL, INC. 605.00 CYNTHIA GOODSELL 2,647.72 GUADALUPE VALLEY PHONE COOP. 983.03 DOTTIE HALL 1,176.00 CAROL HARLE 4,285.57 CATHERINE HAYNES 2,961.56 HILL COUNTRY SPRINGS 189.99 PAUL HOLZHAUS 2,700.00 HUTTO ISD 2,040.00 ISTOCKPHOTO LP 2,930.00 JARRELL ISD 4,200.00 JASON'S DELI 2,031.16 JOE W. FLY COMPANY 304.65 EARL JONES 2,952.92 JUDSON ISD 271.70 LISA LAWRENCE 340.00 VIRGINIA ROE LEIKER 572.00 LEVEL 3 COMMUNICATIONS LLC 9,291.14 LEXINGTON ISD 110.00 BARRY LINK 209.85 LIVEAIR NETWORKS 6,200.00 LOCKHART ISD 17,056.00 LONE STAR OVERNIGHT 651.91 ROBERT ALLEN LONG 1,800.00 BLAIR LYBBERT 1,205.20 MAIL FINANCE 1,005.00 KELLY MASTERS 340.00 GARRETT MATTHEWS 11.20 JASPER MCCOLLUM 900.00 RUTH MEGGS 1,120.00 NASCO 584.38 NATIONAL BENEFIT SERVICES, LLC 89.40 NAT'L SCIENCE TEACHER ASSN 651.24 CAITLIN O'DONNELL 96.00 OFFICE DEPOT, INC. 167.22 OFFICEMAX INCORPORATED 164.97 PDQ MASTERLUBE 29.02 Date Run: 5/9/2013 1:44:03 PM Page 10 of 19 File ID: C
04/19/2013 PAYEE BOBBY PARKER JR. 4,047.47 CHARLOTTE PARRAMORE 5,817.80 PFLUGERVILLE ISD 280.00 PHONAK 945.78 PIZZA HUT 327.00 POTBELLY SANDWICH WORKS LLC 1,292.13 PROCOMPUTING CORPORATION 89.00 QUALITY ACT LP 6,754.39 MARTHA RIVERA 325.25 ROUND ROCK ISD 70.00 LINDA SCHLATHER 985.31 SEGOVIA PRODUCE, LTD. 167.85 SHELL 972.54 SHI GOVERNMENT SOLUTIONS 1,242.32 SHORE RESEARCH INC. 15,150.00 DAVID WALLING 2,131.92 SMITH PROTECTIVE SERVICES INC. 236.25 YVONNE SOLIZ-VALDEZ 1,792.00 STANLEY SECURITY SOLUTIONS INC 6,963.89 STAPLES PRINT SOLUTIONS 7,399.50 MISTY STEPHENS 5.00 STOELTING CO. 85.36 SYSCO CENTRAL TEXAS, INC. 1,093.33 TAHPERD 30.00 TEXAS GAS SERVICE 2,200.79 TX SCHOOL FOR THE BLIND AND 402.50 REGINALD THOMAS 27.30 TLC TONERLAND L.P. 1,804.85 MARYTERESA TRACY 126.60 TX ASSN SCHOOL BUS.OFFICIALS 60.00 TX ASSN SCHOOL NUTRITION 510.00 TYCO INTEGRATED SECURITY LLC 336.95 UNIV OF TX 210.00 UNIV. OF TEXAS @ AUSTIN 51,459.19 UNIVERSITY OF TEXAS SYSTEM 60.00 * VERIZON WIRELESS 531.86 JOSE VILLARREAL 1,456.56 SAMUEL VILLARREAL 2,481.84 VITALSMARTS LC 4,126.44 JESSICA WAGNER 300.00 JEANNE WALKER 4,853.54 MARTHA WALTER 784.00 ROBIN WARD-SOUTHALL 129.29 REBECCA WASHINGTON 5,283.35 Date Run: 5/9/2013 1:44:03 PM Page 11 of 19 File ID: C
04/19/2013 PAYEE ALICE WILSON 7,572.86 WORKERS ASSISTANCE PROGRAM INC 435.00 JOSE LUIS PEREZ 75.00 JAYME ALEXANDER 131.12 DIANE BARNES 395.84 ROGER BARRUS 2,730.28 AMANDA BETZ 271.84 WILLIAM BLAIR 7,186.37 HEIDI BRITTAIN 439.73 MELISSA BROPHY 280.09 MILES BROUGHTON 1,771.35 GALE BROWN 500.00 KATHRYN CAMP 1,085.96 JUDITH CASKEY 1,907.36 LEA CASTILLO 29.99 GARY CLAY 587.04 REBECCA CLEVLEN 493.26 MARGARET CONNER 1,385.80 NANCY CONNORS 1,433.48 MARY CORREA 3,165.00 DALE VAN HORNE & ASSO. LLC 1,975.70 BETTY DAMIANI 6,784.32 VANESSA DE LEON 8,343.82 MARY ALICE DEIKE 7,975.40 TRACI DONOVAN 125.82 JUDITH DUNCAN 1,743.97 PATRICIA DURR 212.91 JANICE ESAU 63.91 CORTNEY ESQUITIN 296.40 MATHEW EVANS 800.00 ALBERT FELTS 245.12 PATRICIA FLORES 38.70 LINDA FOOS 1,531.73 TERI FOWLER 11,200.00 DIANNA FRIEDA 2,057.22 BENJAMIN GARZA 48.68 GLADYS GIBBS 1,748.30 MARGARET GORCYCA 4,013.95 SHERRY GREEN 1,522.84 RAINA GROVE 188.80 ELFIDA GUTIERREZ 800.00 BETTY HALL 1,950.00 CAROL HALL 7,089.25 REBECCA HARKEY 318.93 Date Run: 5/9/2013 1:44:03 PM Page 12 of 19 File ID: C
04/19/2013 PAYEE QUEEN HENDERSON 9,897.76 MATTHEW HOLLOWAY 324.65 SIGI HUERTA 67.45 JOY HUNSUCKER 281.08 ANN JACOBSON 1,341.37 LAURIE JALENAK 226.00 JANET E. SKINNER ED.D, INC. 4,792.50 DONNA JANSSEN 18.14 CORA JOHNS-TROWER 5,198.82 NICHOLE KERTIS 464.34 MERYL KETTLER 604.89 LAIRD EDU. CONSULTING INC. 2,178.79 VONDA LEATHERWOOD 1,320.05 DEBRA LEFF 56.00 CHRISTOPHER LOWERY 540.00 RICHARD LUSBY 783.89 M. MURPHY INC. 1,304.15 HERMINIA MARTINEZ 4,562.69 RHEO MARTINEZ 375.00 YVONNE MARTINEZ 55.00 SHANNON MCCOMBS 717.14 JOLYNN MEADE 455.52 ELIZABETH BENAVIDES MELSON 1,388.79 SHARRON MILES 1,221.00 CATHY MILLER 770.32 MOORE KEYS & TONES, LLC 2,416.90 LUULE MORENO 3,071.35 REBECCA MORGAN 3,477.17 KATHARINE MULLER 1,250.00 CYNTHIA NATIONS 784.00 CYNTHIA NEVERDOUSKY 12,018.94 AMANDA NEVITT 262.61 JANET NEWTON 96.00 JANICE LOUISE NIX 7,688.56 KARLEEN NOAKE 4,011.38 FREDRIC NORIEGA 190.70 JUAN OROZCO 46.59 KATHERINE PHILLIPS 426.15 MISTY POHLY 945.57 LORI REEMTS 76.35 MARY SINGLETON 11,934.58 JAKE SMILEY 21.00 JAY STAILEY 2,509.00 STEVE STROUD 32.00 Date Run: 5/9/2013 1:44:03 PM Page 13 of 19 File ID: C
04/19/2013 PAYEE TERAGRAM INC. 6,005.44 JUDY THOMPSON 3,093.60 FELIX VAZQUEZ-SANTIAGO 112.23 MARIA LORENE VILLARREAL 6,550.82 KELLY WALDRON 14.57 DOROTHY WHITE 7,149.92 LEE WILLIAMS 113.54 RUTH WILSON 2,453.04 PAULA WULFF 1,966.68 MOLLY YOUNG 1,000.00 PAMELA ZIOLKOWSKI 5,399.83 04/23/2013 PAYEE APRIL TAX PYMT 369,554.93 04/24/2013 PAYEE ADJ. APR TAXES 367.79 UNIVERSITY OF TEXAS SYSTEM -60.00 * 04/25/2013 PAYEE ADJUSTMENT 2 TAXES 93.92 EDWARD JONES 1,000.00 CSSD 1,257.22 FORT DEARBORN 701.40 FORT DEARBORN 465.60 FORT DEARBORN 579.65 FORT DEARBORN 129.49 FORT DEARBORN 643.90 FORT DEARBORN 2,173.70 FORT DEARBORN 59.00 GOLDS GYM 1,168.56 LOYAL AMERICAN LIFE INSURANCE 2,693.55 NATIONAL BENEFIT SERVICES, LLC 2,091.60 NATIONAL BENEFIT SERVICES, LLC 11,930.44 NATIONAL PLAN ADMINISTRATORS 21,431.95 NGLIC 1,962.00 PRE PAID LEGAL SERVICES 134.55 REGION 17 - ESC-MRIC 9,980.66 TEXAS LIFE 189.00 UNUM LIFE INSURANCE 5,313.88 UNUM LIFE INSURANCE 2,449.55 TX CSDU 3,120.86 04/26/2013 PAYEE A+ CONFERENCING 14.35 Date Run: 5/9/2013 1:44:03 PM Page 14 of 19 File ID: C
04/26/2013 PAYEE ACTIVE LEARNING SYSTEMS LLC 133.85 VIRGINIA AGUILAR 4,532.55 LOUIE ALVARADO 1,500.00 AMAYA'S TACO VILLAGE 293.36 AMAZON.COM 2,435.55 JULIE ANDEL 250.00 JOYE NELSON ARDREY 175.00 ASSN/COMP EDU. OF TX 350.00 AT&T 34.32 AUSTIN COMMUNITY COLLEGE 5,157.09 AUSTIN ISD 70.00 AUSTIN OUTHOUSE 1,732.50 BALCONES RECYCLING INC. 100.20 BANK OF AMERICA 22,277.12 BARNES & NOBLE BOOKSELLERS INC 244.93 GARY BARNETT 52.00 BELNICK INC. 242.16 BEYOND PLAY,LLC 29.84 BLANCO ISD 75.21 NANCY BRIZENDINE 9,737.89 LINDA BRUTON 224.98 CAPITOL VENDING & COFFEE CO. 1,066.00 MARYBELL CASAREZ 40.95 COCA-COLA REFRESHMENTS 219.13 COTHRON'S SAFE & LOCK CO.,INC. 9.75 PAUL CURTIS 40.00 SERGIO DE LA TORRE 54.50 DIME BOX ISD 500.00 DISCOUNT SCHOOL SUPPLY 1,972.57 EAN HOLDINGS LLC 4,002.77 ECOCARE 7,495.00 EDGE ENTERPRISES, INC. 107.25 EDUC SVC CTR, REGION I 444.43 EDUC SVC CTR, REGION IV 612.00 EDUC SVC CTR, REGION V 25,425.73 EDUC SVC CTR, REGION XVI 307.66 EDUC SVC CTR, REGION XX 12,251.18 ENCOMPASS EVENT PLANNERS 125.00 MINDY EVANS 33.53 FIVE STAR EDUCATION SOLUTIONS 2,023.70 FREDERICKSBURG ISD 11,980.62 FREDERICKSBURG ISD/HILL CO. 202.72 NORA GARCIA-CHICO 27.90 GIDDINGS ISD 50.00 Date Run: 5/9/2013 1:44:03 PM Page 15 of 19 File ID: C
04/26/2013 PAYEE BARBARA HAND GIDEON 3,088.79 LAURA GAYE GLENN 5,391.02 RONALD GOLDEN 7,526.38 GOVSMART, INC. 4,677.42 MARIO GOWOSTRETA 19.10 GRANGER ISD 500.00 OLGA GUTIERREZ 82.68 JEFFREY HALL 175.00 LISA HARTLINE 175.00 HAYS CISD 4,788.68 BRIDGET HERRERA 30.20 MARIANA HERRERA 191.44 HILL COUNTRY SPRINGS 262.57 JACKIE IVICIC 488.00 JARRELL ISD 280.00 JASON'S DELI 1,870.62 JOHNSON CITY ISD 330.00 JENNIFER JORDAN-KASZUBA 908.87 KOETTER FIRE PROTECTION LLC 200.00 REBECCA BUCK LEONARD 250.00 LEROY LORENZ 55.00 MARY MANTEI 125.00 MCCOY ROCKFORD, INC. 6,158.84 MCDADE ISD 523.00 RON MCMICHEAL 25.00 MISSION RESTAURANT SUPPLY 57.86 AMY MOUSER 250.00 NAT'L INST. EXCEL. IN TEACHING 78,750.75 NEOFUNDS BY NEOPOST 2,020.00 RUBICON COMMUNICATIONS, LP 623.28 OMNI HOTEL 15,739.04 MARGARET BALDREE 305.00 RICARDO PEREZ 28.20 ELIZABETH PILAT 31.18 POWELL & LEON, LLP 1,984.50 PPG ARCHITECTURAL FINISHES 55.48 PYRAMID EDU. CONSULTANTS INC 11,600.00 QUALITY ACT LP 298.37 DORIS RAMIREZ 34.40 JOCELYN RILEY 6,385.80 * ROCKDALE ISD 52,448.52 DON ROGERS 20.00 ROSEN CENTRE HOTEL 460.17 ROSEN INN 78.74 Date Run: 5/9/2013 1:44:03 PM Page 16 of 19 File ID: C
04/26/2013 PAYEE ROUND ROCK ISD 1,428.85 JOANNA RUIZ 57.50 SHEILA RUNNELS 3,660.55 SAN MARCOS CISD 4,072.93 JOSE SANTILLAN 6,738.52 SCHERTZ-CIBOLO-UC ISD 6,581.43 SEGOVIA PRODUCE, LTD. 214.48 JOHN SHAFFER 637.00 SMITH PROTECTIVE SERVICES INC. 300.00 SPIRAL BINDING 237.40 JUDITH STACY 1,685.25 LARRY STACY 4,296.25 STAPLES ADVANTAGE 4,754.54 RICHARD STUEWE 92.00 BARBARA SULTIS 4,051.18 SYSCO CENTRAL TEXAS, INC. 1,253.85 TX PHYSICAL THERAPY ASSN. 90.00 TEXAS SCHOOL BUSINESS, LLC 28.00 THOMAS GRAPHICS, INC. 1,024.00 TIME WARNER CABLE 11,511.81 MARTIN TORRES 70.00 BOBBY TURNER 1,047.60 TX ASSN SCHOOL PERSONNEL ADM. 550.00 UNITED PARCEL SERVICE 9.09 UNIVERSITY OF TEXAS 60.00 ELIZABETH VAN KEUREN 2,225.00 HUMBERTO VASQUEZ 9,191.68 BETINA VERGARA 18.40 ALONDRA VILLARREAL 31.25 JAMES WALL 2,233.25 WALMART COMMUNITY BRC 778.81 WALSH, ANDERSON, GALLEGOS, 733.00 WAYSIDE SCHOOLS 81.00 WESTERN-BRW PAPER 2,376.00 WESTONE LABORATORIES 803.75 WILLIAM S. ORR, CPA 6,180.00 ALICE WILSON 5,410.93 MARVIN WOFFORD 1,631.00 HEATHER BOYER ZAVADSKY 2,012.20 NASDME 2013 NAT'L CONFERENCE 350.00 RANDY MOCZYGEMBA 96.54 VA REGIONAL PROCESSING OFF 495.00 VA REGIONAL PROCESSING OFF. 3,700.00 A&J ENTERPRISE, LLP 7,904.50 Date Run: 5/9/2013 1:44:03 PM Page 17 of 19 File ID: C
04/26/2013 PAYEE DINA ACEVEDO 1,453.70 LESLIE BARRETT 86.60 MELINDA BASE 42.69 RACHEL BEHNKE 295.00 LINDA BOAS 9,927.93 ROSALYN BRATCHER 4,507.95 DANNY BRYAN 13,171.17 BRENDA BUSH 196.13 GLORIA CANADA 970.62 ISMAEL CANTU 12,003.07 CYNTHIA CLUCK 391.40 MARY COGBURN 1,232.35 PEGGY DICKERSON 336.00 CATHY DOGGETT 62.91 ALBERT FELTS 149.00 STEVE FRANK 33.08 GIBSON CONSULTING GROUP INC. 475.00 TOM GIBSON 96.00 MONICA GONZALEZ 39.20 BILLIE GRAYS 1,848.00 MICHAEL GREENWALT 98.26 CINDY HAMILTON 114.59 REBECCA HARKEY 72.10 GENA HELTON 1,462.18 DEBRA PRESLEY HENDERSON 3,711.99 KRISTEN HILLERT 316.50 WANDA HUCKABY 1,192.36 SIGI HUERTA 5.10 HAZEL JOHNSON 14,167.51 HALEY KEITH 14.39 ANDREW LANDA 38.00 LEAD4WARD, LLC 450.00 HERMAN LEE 1,634.15 MARI LESTER 49.70 YVONNE MARTINEZ 99.85 MICHELLE MCCURDY 250.00 VELIA MINJAREZ 1,676.62 ANNIE MONTEIRO 2,027.40 SHARON MORROW 9,822.45 KATHARINE MULLER 1,250.00 CYNTHIA NATIONS 1,869.32 JANET NEWTON 120.96 JUAN OROZCO 239.95 CYNDI O'TOOLE 349.69 Date Run: 5/9/2013 1:44:03 PM Page 18 of 19 File ID: C
04/26/2013 PAYEE MANUEL ROEL PENA 7,473.32 MISTY POHLY 198.21 LUIS RAMOS, JR. 1,022.62 MARY MARGARET SALLS 2,500.00 JC SANDERS 150.73 JENNIFER SHINNERS 150.00 RACHEL SIMIC 74.10 SHELBY WALLER 115.25 LINDA WARE 784.00 PAMELA ZIOLKOWSKI 1,194.08 Date Run: 5/9/2013 1:44:03 PM Page 19 of 19 File ID: C