2013 date payee description check amt - austinisd.org · 09/05/2012 bank card payment credit card...

AISDCheckRegisterForFiscalYear2013Sep2012toAug2013

CheckDate Payee Description CheckAmt09/05/2012 BankCardPayment CreditCard 1,105.5009/05/2012 RelianceTrust 457(b)Plan 29,551.6509/06/2012 AAAFIRE&SAFETYEQUIPMENTCO Custodial/MaintSupplies 184.0009/06/2012 ACADEMICCOACHESLLC MiscContractedServices 13,100.5009/06/2012 ACCBOOKSTORE Textbooks 7,001.0009/06/2012 ADAME,ELIZA EmployeeTravel 101.3509/06/2012 ADVANCEDBIONICSLLC GeneralSupplies 180.0009/06/2012 ADVANCEDBUSINESSTECHNOLOGIES Software 7,760.0009/06/2012 AKINSHIGHSCHOOL RentRevenues 900.0009/06/2012 ALAMOWELDINGSUPPLYCOINCOF Custodial/MaintSupplies 447.0309/06/2012 ALEMAN,ELISAMA EmployeeTravel 49.8809/06/2012 ALERTSERVICESINC GeneralSupplies 3,000.0009/06/2012 ALTEXELECTRONICSLTD ComputerRel.Eq


CheckDate Payee Description CheckAmt09/06/2012 BOCANEGRA,EVELYN MiscOperatingExpenses 9.3709/06/2012 BOOKSOURCE,THE ReadingMaterials 8,024.5309/06/2012 BOONEELEMENTARY RentRevenues 100.0009/06/2012 BOWIEHIGHSCHOOL RentRevenues 420.0009/06/2012 BRENTWOODELEMENTARY RentRevenues 172.5009/06/2012 BRODDLE,BENJAMIN EmployeeTravel 153.8209/06/2012 BRYCOMM ContSrvsPortableBldg 150,797.9309/06/2012 BRYKERWOODSELEMENTARY RentRevenues 1,821.8309/06/2012 BUTTEPUBLICATIONSINC ReadingMaterials 3,097.4909/06/2012 CATALYSTCONSTRUCTIONINC Maint:Bldg&Grounds 3,700.0009/06/2012 CENGAGELEARNING ReadingMaterials 2,619.4409/06/2012 CHAMPIONSCHOICEINC Equip


CheckDate Payee Description CheckAmt09/06/2012 GLASGOWSPANN,BONNIEJ MiscContractedServices 980.0009/06/2012 GOKA,JEANNE ReadingMaterials 1,008.0009/06/2012 GONZALEZ,MARIAALEJANDRA MiscContractedServices 700.0009/06/2012 GORZYCKIMIDDLESCHOOL RentRevenues 2,687.5009/06/2012 GRAEBELCOMPANIES MiscOperatingExpenses 3,091.7509/06/2012 GRAHAM,RICHARDL ProfessionalServices 126.0009/06/2012 GRANT,LAKEISHA EmployeeTravel 268.6309/06/2012 GROUPEXCELLENCELTD MiscContractedServices 315.0009/06/2012 GUERRA,MARIA EmployeeTravel 293.7509/06/2012 GUION,MOLLIE GeneralSupplies 78.3309/06/2012 HAHNTEXAS MiscContractedServices 9,754.1909/06/2012 HARRIS,MARK EmployeeTravel 226.9009/06/2012 HEBGROCERYCOMPANYLP Food/Refreshment 7,219.0809/06/2012 HELWIG,BLAINE Custodial/MaintSupplies 878.0909/06/2012 HERFFJONESINC GeneralSupplies 696.6009/06/2012 HERTZFURNITURESYSTEMSCORP GeneralSupplies 103,865.8609/06/2012 HEWLETTPACKARD EquipMaintRepairs 61,096.0009/06/2012 HIGHLANDPUBLISHINGLTD ReproductionCosts 20,371.8809/06/2012 HILLCOUNTRYELECTRICSUPPLY Custodial/MaintSupplies 2,816.6509/06/2012 HILLELEMENTARY RentRevenues 804.3809/06/2012 HILLSR,SHANEA ProfessionalServices 234.0009/06/2012 HMG&ASSOCIATESINC EngineeringFees 6,520.0009/06/2012 HOLTENGINEERINGINC GeotechTesting 8,978.1509/06/2012 HORVITZ,RACHEL MiscContractedServices 200.0009/06/2012 HOWARDTECHNOLOGYSOLUTIONS GeneralSupplies 267.0009/06/2012 HUMANSERVICETECHNOLOGYINNOV MiscContractedServices 3,409.0009/06/2012 IBMCORPORATION Software 4,701.3109/06/2012 IKONOFFICESOLUTIONSINC GeneralSupplies 263.2209/06/2012 INSYNC MiscContractedServices 1,500.0009/06/2012 INFORMATIONACTIVEINC Software 249.0009/06/2012 INTERFACENETWORKSYSTEMSINC LegalSettlements 25,000.0009/06/2012 ISTATION Software 7,430.0009/06/2012 JMSTEWARTCORP GeneralSupplies 9,174.0009/06/2012 JCCOMMUNICATIONS EquipMaintRepairs 138,903.8409/06/2012 JOBTARGET MiscOperatingExpenses 395.0009/06/2012 JOHNSTONESUPPLYOFAUSTIN Custodial/MaintSupplies 13,021.7909/06/2012 JONES,KRISTENNICOLE EmployeeTravel 176.1909/06/2012 JONES,STANA EquipMaintRepairs 380.3509/06/2012 JSELECTRICINC BldgConstruction&Improvemnt 61,497.0009/06/2012 KENTEXROOFINGSYSTEMSLLC Maint:Bldg&Grounds 1,089.1709/06/2012 KIKERELEMENTARY RentRevenues 262.5009/06/2012 KIKER,WILLIAM EmployeeTravel 138.5909/06/2012 LAKEWOODCONSTRUCTIONCOMPANY Maint:Bldg&Grounds 9,964.7509/06/2012 LANGFORD,ANDREW EmployeeTravel 120.4509/06/2012 LAREDOMORNINGTIMES MiscOperatingExpenses 500.1009/06/2012 LATINASUNIDASPORELARTE MiscContractedServices 750.0009/06/2012 LBJCOMPHIGHSCHOOL RentRevenues 225.0009/06/2012 LEARNINGFORWARD ProfessionalDues 523.0009/06/2012 LESSMANN,AMELIA EmployeeTravel 13.0009/06/2012 LIMON,MARISA EmployeeTravel 109.4009/06/2012 LONGHORNMOBILEGLASSSERVICE Maint:Vehicles 99.3509/06/2012 LOOMISPARTNERSINC ProfessionalServices 3,150.00

3


CheckDate Payee Description CheckAmt09/06/2012 LUNCHBYTESYSTEMSINC Software 345.0009/06/2012 LYMARCHITECTUREPLLC ProfessionalServices 2,415.0009/06/2012 MACIAS,ANNA MiscContractedServices 200.0009/06/2012 MAESE,WILLIAMT EmployeeTravel 56.5009/06/2012 MANPOWEROFTEXAS MiscContractedServices 13,661.1009/06/2012 MARCELOSSAND&LOAM Custodial/MaintSupplies 288.0009/06/2012 MARCUM,TRAVIS MiscContractedServices 200.0009/06/2012 MARKSPLUMBINGPARTS Custodial/MaintSupplies 221.7009/06/2012 MARTINEZ,CHRISTY EmployeeTravel 41.9009/06/2012 MARTINEZ,FRANCISCO MiscOperatingExpenses 9.3709/06/2012 MARTINEZ,VICTORIA Tuition&Fees 40.0009/06/2012 MATHEWSELEMENTARY RentRevenues 24.8309/06/2012 MAXINTERACTIVEINC GeneralSupplies 10,751.0009/06/2012 MCCALLUMHIGHSCHOOL RentRevenues 1,012.5009/06/2012 MCCORQUODALE,THERESA EmployeeTravel 159.2709/06/2012 MCKEE,LARRYE MiscContractedServices 360.0009/06/2012 MIDTEXSALESANDSERVICEINC Equip


CheckDate Payee Description CheckAmt09/06/2012 PASCOBROKERAGEINC Equip


CheckDate Payee Description CheckAmt09/06/2012 SHIGOVERNMENTSOLUTIONSINC GeneralSupplies 92,577.4009/06/2012 SHORERESEARCHINC MiscContractedServices 15,406.2509/06/2012 SMALLMIDDLESCHOOL RentRevenues 1,800.0009/06/2012 SMITH,MATTHIEU EmployeeTravel 280.2709/06/2012 SMITH,SHARONE MiscContractedServices 300.0009/06/2012 SOSAJR,ANDRES ProfessionalServices 126.0009/06/2012 SOUTHALL,DOMINION EmployeeTravel 312.9709/06/2012 SOUTHWESTPUBLICWORKERSUNION OtherPayrollPayables 720.0009/06/2012 STAFFDEVELOPMENTFOREDUCATOR EmployeeTravel 2,275.0009/06/2012 STANDARDSTATIONERYSUPPLYCOM InventoriesSup&Material 7,631.3809/06/2012 STARSHUTTLEANDCHARTER StudentMeals/Room/Other 3,867.4809/06/2012 STRAITMUSICCOMPANY EquipMaintRepairs 2,732.5409/06/2012 STUDYISLANDLLC Software 10,831.2009/06/2012 SUNCOASTRESOURCESINC Gasoline&OtherFuels 23,139.6909/06/2012 SWANKENRICHMENTCENTER MiscContractedServices 1,500.0009/06/2012 SYSCOFOODSERVICESOFSANANT InventoriesFood 614.6009/06/2012 TAYLORMUSICINC Equip


CheckDate Payee Description CheckAmt09/12/2012 ACCUCUTSYSTEMS GeneralSupplies 148.0009/12/2012 ACCUTECHCORP GeneralSupplies 60.0009/12/2012 ACCURATELABELDESIGNSINC GeneralSupplies 378.9509/12/2012 ACCUTRONICSINC EquipMaintRepairs 863.7509/12/2012 ACECONTRACTORSSUPPLY Custodial/MaintSupplies 384.0009/12/2012 ACEMARTRESTAURANTSUPPLY GeneralSupplies 258.9509/12/2012 ACTIVENETWORKINC,THE EmployeeTravel 850.0009/12/2012 ADI/ADEMCODISTRIBUTIONINC GeneralSupplies 3,208.9809/12/2012 ADVANCEAUTOPARTS GeneralSupplies 273.8709/12/2012 ADVANCEDLOCKSOLUTIONSINC GeneralSupplies 1,848.9909/12/2012 AHAPROCESSINC GeneralSupplies 153.5009/12/2012 AHIENTERPRISESLLC GeneralSupplies 3,312.3409/12/2012 AICPAAMERICANINSTITUTEOFCP MiscOperatingExpenses 220.0009/12/2012 AJLADVERTISINGSPECIALTIES GeneralSupplies 270.0009/12/2012 ALAMOWELDINGSUPPLYCOINCOF Custodial/MaintSupplies 1,419.7909/12/2012 ALERTSERVICESINC GeneralSupplies 5,605.5209/12/2012 ALIBRIS ReadingMaterials 193.3309/12/2012 ALLENSAMUELSDODGE Custodial/MaintSupplies 545.6109/12/2012 ALLIEDSALESCOMPANY Custodial/MaintSupplies 1,054.0309/12/2012 ALONTIINTERNET Food/Refreshment 2,193.1709/12/2012 ALPHAGRAPHICS GeneralSupplies 178.2009/12/2012 ALTEXELECTRONICSLTD Custodial/MaintSupplies 1,820.5209/12/2012 AMAYASTACOVILLAGEINC Food/Refreshment 552.1409/12/2012 AMAZONCOM ReadingMaterials 22,271.2909/12/2012 AMERICANBANDACCESSORIESINC EquipMaintRepairs 130.5509/12/2012 AMERICANBOLTCO Custodial/MaintSupplies 39.5509/12/2012 AMERICANCOUNCILONTEACHINGO EmployeeTravel 195.0009/12/2012 AMERICANFENCEANDSUPPLY Custodial/MaintSupplies 6,779.9009/12/2012 AMERICANFUTURESYSTEMS MiscOperatingExpenses 492.8909/12/2012 AMERICANGIRLPUBLISHING ReadingMaterials 56.9509/12/2012 AMERICANHERMETICS Custodial/MaintSupplies 6,985.0009/12/2012 AMERICANINDUSTRIALDIRECT GeneralSupplies 582.4809/12/2012 AMERICANLEGACYPUBLISHINGINC GeneralSupplies 207.5209/12/2012 AMERICANPARTYRENTAL Rental:AllOthers 159.0009/12/2012 AMERICANPUBLICHEALTHASSN EmployeeTravel 455.0009/12/2012 AMERICANREDCROSS MiscOperatingExpenses 459.0009/12/2012 AMSTERDAMPRINTINGANDLITHO GeneralSupplies 1,165.5509/12/2012 AMYSICECREAMS Food/Refreshment 281.8509/12/2012 APPLECOMPUTERINC GeneralSupplies 6,042.3409/12/2012 APPLETREEAUTOMOTIVEINC GeneralSupplies 999.1409/12/2012 APPLIEDINDUSTRIALTECHNOLOGIE Custodial/MaintSupplies 265.8209/12/2012 ARAMARKREFRESHMENTSERVICESI Food/Refreshment 1,740.0009/12/2012 ARMADILLOADVERTISING MiscOperatingExpenses 2,403.3509/12/2012 ARMADILLOCLAYANDSUPPLIES GeneralSupplies 61.9509/12/2012 ARMSTRONGSCRICKETFARM GeneralSupplies 388.5009/12/2012 ARNOLDOILCOMPANYOFAUSTINL Maint:Bldg&Grounds 302.0709/12/2012 ART.COMINC GeneralSupplies 22.9809/12/2012 ASSNOFSCHOOLBUSINESSOFFICI MiscOperatingExpenses 211.0009/12/2012 ASSOCIATIONFORSUPERVISION EmployeeTravel 710.1909/12/2012 AT&TMOBILITY GeneralSupplies 30.6409/12/2012 ATKINSONBROSAGENCY GeneralSupplies 96.0009/12/2012 AUSTINAMERICANSTATESMAN GeneralSupplies 164.42

7


CheckDate Payee Description CheckAmt09/12/2012 AUSTINAQUADOME GeneralSupplies 638.2509/12/2012 AUSTINBEHAVIORALHEALTHCENTE GeneralSupplies 24.8009/12/2012 AUSTINBUSINESSPRINTING ReproductionCosts 640.8809/12/2012 AUSTINCOMMUNITYCOLLEGE Textbooks 6,000.0009/12/2012 AUSTINCRANESERVICE EquipMaintRepairs 200.0009/12/2012 AUSTINFLAGANDFLAGPOLEINC GeneralSupplies 476.0009/12/2012 AUSTINJAVAINC Food/Refreshment 310.0009/12/2012 AUSTINLANDSCAPEANDBUILDING Custodial/MaintSupplies 454.1609/12/2012 AUSTINMARRIOTTNORTHATROUND Food/Refreshment 1,432.4509/12/2012 AUSTINOUTDOORPOWEREQUIPMENT Custodial/MaintSupplies 941.6009/12/2012 AUSTINOUTHOUSE Custodial/MaintSupplies 225.0009/12/2012 AUSTINRIBBON&COMPUTERSUPPL GeneralSupplies 107.7909/12/2012 AUSTINSCREENPRINTINGLP MiscOperatingExpenses 8,161.6909/12/2012 AUSTINTERRIERLLC GeneralSupplies 137.4209/12/2012 AUSTINTHEATREALLIANCE MiscOperatingExpenses 240.0009/12/2012 AUSTINSPARKNPIZZA GeneralSupplies 1,322.1009/12/2012 AUSTINSPIZZA Food/Refreshment 1,956.7009/12/2012 AUTHENTICPROMOTIONSCOM GeneralSupplies 823.5009/12/2012 AUTOGATEAUSTIN GeneralSupplies 518.8809/12/2012 AUTOZONE/AZCOMMERCIAL Custodial/MaintSupplies 538.0909/12/2012 AWCINCORPORATED Custodial/MaintSupplies 76.7109/12/2012 AZTECPROMOTIONALGROUPLP GeneralSupplies 1,070.1009/12/2012 B&HPHOTOVIDEO GeneralSupplies 4,150.7309/12/2012 BABYACAPULCORESTAURANT Food/Refreshment 74.2209/12/2012 BANDSHOPPE GeneralSupplies 684.6509/12/2012 BANDMANSCOMPANY,THE GeneralSupplies 943.8009/12/2012 BARCODESINC GeneralSupplies 607.6409/12/2012 BARESPOTSOLUTIONS Custodial/MaintSupplies 4,150.0009/12/2012 BARNESANDNOBLE ReadingMaterials 13,085.9009/12/2012 BARTONCREEK14 FieldTrips 267.9609/12/2012 BAUDVILLEINC GeneralSupplies 204.2509/12/2012 BENWHITEFLORISTINC MiscOperatingExpenses 378.8509/12/2012 BESTBUYGOVLLC GeneralSupplies 218.9709/12/2012 BESTBUYSTORESLP GeneralSupplies 2,099.1609/12/2012 BIGBRAINZINC Software 600.0009/12/2012 BIGLOTSCORP MiscOperatingExpenses 68.6509/12/2012 BILLMILLERBARBQENTERPRISE Food/Refreshment 10,313.8509/12/2012 BIORADLABORATORIES GeneralSupplies 106.2209/12/2012 BLAZERLAZERTAG FieldTrips 507.5009/12/2012 BLUESKY GeneralSupplies 20.4909/12/2012 BOHLSBEARING&POWER Custodial/MaintSupplies 12.1009/12/2012 BOOKPEOPLEINC ReadingMaterials 511.5709/12/2012 BOOKSPRING ReadingMaterials 1,557.0009/12/2012 BOOMERANGSPIES Food/Refreshment 397.5009/12/2012 BORDERSTATESELECTRICSUPPLY Custodial/MaintSupplies 1,405.1709/12/2012 BOSWORTHPAPERSINC GeneralSupplies 6,654.8609/12/2012 BOUNCEAROUNDAUSTIN MiscOperatingExpenses 129.0009/12/2012 BRANCH4627ROUND Custodial/MaintSupplies 285.2209/12/2012 BRANNENSINC Custodial/MaintSupplies 116.8509/12/2012 BRICKOVENRESTAURANT,THE Food/Refreshment 58.5009/12/2012 BRIDGEFARMERSCUSTOMTROPHY GeneralSupplies 376.0009/12/2012 BRIGGSEQUIPMENT EquipMaintRepairs 1,159.66

8


CheckDate Payee Description CheckAmt09/12/2012 BROOKSDUPLICATORCOMPANY GeneralSupplies 2,533.5509/12/2012 BROOKSTONECOMPANY GeneralSupplies 954.8709/12/2012 BROWNBAGDELIVERS Food/Refreshment 270.0009/12/2012 BUCKEYECLEANINGCENTER Custodial/MaintSupplies 1,490.3109/12/2012 BUCKLEYINDUSTRIESINC GeneralSupplies 378.2709/12/2012 BUNINOVEN Food/Refreshment 34.0209/12/2012 C&CWHOLESALE Custodial/MaintSupplies 915.1709/12/2012 CAFE1626 Food/Refreshment 580.1309/12/2012 CAFEEXPRESS Food/Refreshment 57.9009/12/2012 CALLONEINC GeneralSupplies 484.3709/12/2012 CALLOWAYHOUSEINC GeneralSupplies 237.8709/12/2012 CAMBIUMLEARNINGINC ReadingMaterials 3,667.9309/12/2012 CAMBROOKEFOODSINC Food 670.8109/12/2012 CAPITALMUSICCENTER GeneralSupplies 314.6309/12/2012 CAPITOLAREACOUNCILBOYSCOUT ReadingMaterials 28.0009/12/2012 CAPITOLBEARINGSERVICEINC Maint:Bldg&Grounds 784.9209/12/2012 CAPITOLCHEVROLETINC Custodial/MaintSupplies 1,438.8509/12/2012 CAPITOLRIBBONRECYCLING GeneralSupplies 418.5009/12/2012 CAPITOLRUBBERSTAMPSERVICE GeneralSupplies 263.0009/12/2012 CARINOSITALIANGRILL Food/Refreshment 406.4509/12/2012 CAROLINABIOLOGICALSUPPLYCO PCardReceivablePurchasingDirectorofPu 1,318.5609/12/2012 CARPETSTOPINC GeneralSupplies 2,065.0009/12/2012 CARQUESTAUTOPARTS Custodial/MaintSupplies 2,388.3209/12/2012 CARVINGBOARDDELICATESSEN Food/Refreshment 175.7509/12/2012 CASACHAPALAMEXICANGRILL&C Food/Refreshment 267.5009/12/2012 CASAMARIAMEXICANRESTAURANT Food/Refreshment 67.4909/12/2012 CASITAGUANAJUATOINC Food/Refreshment 192.0609/12/2012 CATFISHPARLOURSOUTH Food/Refreshment 712.3909/12/2012 CDWGOVERNMENTINC GeneralSupplies 4,546.5809/12/2012 CEFPI EmployeeTravel 575.0009/12/2012 CENTERFOROCCUPATIONALRESEAR EmployeeTravel 490.0009/12/2012 CENTEXBUTANE Gasoline&OtherFuels 1,236.9409/12/2012 CENTRALDONUT Food/Refreshment 91.5009/12/2012 CENTURYNOVELTYCOMPANYINC MiscOperatingExpenses 39.6009/12/2012 CHEERLEADINGCOMPANY GeneralSupplies 379.3309/12/2012 CHEVRONUSAINC StudentMeals/Room/Other 1.0109/12/2012 CHILANTROLLC GeneralSupplies 110.0009/12/2012 CHICKFILAATI35ANDBENWHI Food/Refreshment 24.0009/12/2012 CHICKFILABRAKERLN Food/Refreshment 612.3009/12/2012 CHICKFILAIH35ATSLAUGHTER Food/Refreshment 126.5009/12/2012 CHILDCAREINFOEXCHANGE GeneralSupplies 75.0009/12/2012 CIRCLECCAFE&CATERING Food/Refreshment 6,983.2409/12/2012 CITYOFAUSTIN EmployeeTravel 57.0009/12/2012 CITYSTAMP&SEALCOMPANY GeneralSupplies 85.9009/12/2012 CLASSROOMPRODUCTSWAREHOUSEL ReadingMaterials 484.9809/12/2012 CLEANERSSUPPLY GeneralSupplies 50.3609/12/2012 COACHINGSYSTEMSLLC GeneralSupplies 600.0009/12/2012 COFFEEAM Food/Refreshment 88.7009/12/2012 COGENDESIGNSLLC GeneralSupplies 163.4909/12/2012 COHESIVEAUTOMATIONINC Custodial/MaintSupplies 520.0009/12/2012 COJOUNLIMITEDCATERING Food/Refreshment 3,118.0109/12/2012 COLLEGEBOARD GeneralSupplies 386.50

9


CheckDate Payee Description CheckAmt09/12/2012 COMMERCIALKITCHENREPAIRCOMP FieldTrips 1,645.7009/12/2012 COMPLETEBOOK&MEDIASUPPLYI ReadingMaterials 4,018.3109/12/2012 COMPLETEPREMIUMSERVICE GeneralSupplies 780.0009/12/2012 COMPUSIGNSINC GeneralSupplies 25.0009/12/2012 CONSTANTCONTACTINC Food/Refreshment 155.0009/12/2012 COPYRIGHTCLEARANCECENTERINC ReadingMaterials 125.2509/12/2012 COSTPLUS100 GeneralSupplies 78.4209/12/2012 COSTCOWHOLESALE Custodial/MaintSupplies 5,209.3309/12/2012 COTHRONSSAFEANDLOCK Custodial/MaintSupplies 479.8309/12/2012 COVERTBUICKINC Custodial/MaintSupplies 523.6509/12/2012 CRAIGSLISTINC MiscOperatingExpenses 100.0009/12/2012 CRAWFORDELECTRICSUPPLYCO Custodial/MaintSupplies 1,264.4109/12/2012 CRICKETWIRELESS GeneralSupplies 70.3609/12/2012 CROWNTROPHYOFAUSTIN MiscOperatingExpenses 56.2509/12/2012 CRUMPPLUMBINGSUPPLY Custodial/MaintSupplies 64.9009/12/2012 CRYSTALPRODUCTIONSINC GeneralSupplies 947.8509/12/2012 CUSTOMPLASTICPRINTERS GeneralSupplies 423.5009/12/2012 D&SMARKETINGSYSTEMS ReadingMaterials 199.5009/12/2012 D&WLIGHTING Custodial/MaintSupplies 13.0009/12/2012 DAGARSCATERING Food/Refreshment 1,112.8509/12/2012 DAIRYQUEEN Food/Refreshment 479.2509/12/2012 DATAMANAGEMENTINC GeneralSupplies 119.8009/12/2012 DAYTIMERINC MiscOperatingExpenses 211.4309/12/2012 DEALERSELECTRICALSUPPLY Custodial/MaintSupplies 482.5409/12/2012 DEBECKEDUCATIONALVIDEO GeneralSupplies 55.0009/12/2012 DECKERINC GeneralSupplies 414.1809/12/2012 DELLMARKETINGLP GeneralSupplies 30,266.6209/12/2012 DEMCOINC GeneralSupplies 2,740.3009/12/2012 DEVELOPMENTALRESOURCESINC EmployeeTravel 49.0009/12/2012 DHARMATRADINGCOMPANY GeneralSupplies 624.0809/12/2012 DICKEYSBARBEQUE Food/Refreshment 110.9009/12/2012 DIGITALRIVERINC ReadingMaterials 59.9509/12/2012 DIRECTANSWERINC GeneralSupplies 209.0009/12/2012 DIRECTRON.COM GeneralSupplies 666.0009/12/2012 DISCOUNTELECTRONICS GeneralSupplies 1,199.4509/12/2012 DISCOUNTMUGS GeneralSupplies 894.0009/12/2012 DISTRIBUTOROPERATIONS Custodial/MaintSupplies 384.3009/12/2012 DIXIETOOLCRIBINC GeneralSupplies 528.0009/12/2012 DOLLARTREESTORESINC GeneralSupplies 425.1809/12/2012 DOMINOSPIZZA Food/Refreshment 20.5309/12/2012 DOMINOSPIZZAAUSTIN Food/Refreshment 44.5009/12/2012 DOMINOSPIZZASTORE6610 Food/Refreshment 199.1809/12/2012 DONJOHNSTONINC Software 929.7609/12/2012 DONNSBBQ Food/Refreshment 318.0009/12/2012 DONUTCROWN&EQUIPMENTCOINC Food/Refreshment 16.9309/12/2012 DOWJONES&COMPANYINC ReadingMaterials 103.3509/12/2012 DRAMATICPUBLISHINGCOMPANY GeneralSupplies 228.4309/12/2012 DRAMATISTSPLAYSERVICEINC GeneralSupplies 40.0009/12/2012 DSWATERSOFAMERICAINC Food/Refreshment 171.7109/12/2012 DUNKINDONUTS Food/Refreshment 39.9509/12/2012 DVSERVE EquipMaintRepairs 600.0009/12/2012 EARLYCHILDHOODDIRECT GeneralSupplies 441.26

10


CheckDate Payee Description CheckAmt09/12/2012 EARTECCOMPANYINC GeneralSupplies 537.1509/12/2012 EATOUTIN Food/Refreshment 2,341.3309/12/2012 EDLIOINC Software 350.0009/12/2012 EDUCATIONCENTERINC,THE ReadingMaterials 3,190.0009/12/2012 EDUCATIONSERVICECTRREG13 EmployeeTravel 2,464.0009/12/2012 EDUCATIONSERVICECTRREG4 GeneralSupplies 428.4009/12/2012 EINSTEINBROTHERSBAGELS Food/Refreshment 819.8109/12/2012 ELDRIDGEPUBLISHINGINC GeneralSupplies 180.7009/12/2012 EMSLANALYTICALINC Maint:Bldg&Grounds 2,898.5009/12/2012 ENABLEITSOLUTIONSINC GeneralSupplies 1,057.6009/12/2012 ENCHANTEDLEARNINGLLC GeneralSupplies 125.0009/12/2012 ENDURALLLC GeneralSupplies 2,102.1209/12/2012 EPICSPORTS GeneralSupplies 1,935.7009/12/2012 EPSONAMERICAINC Custodial/MaintSupplies 525.4309/12/2012 EQUIPMENTDEPOT Custodial/MaintSupplies 484.0209/12/2012 ERIECOMPUTER GeneralSupplies 670.0009/12/2012 EVENTBRITEINC EmployeeTravel 730.9509/12/2012 EWINGIRRIGATIONPRODUCTSINC Maint:Bldg&Grounds 155.9009/12/2012 FACILITYSOLUTIONSGROUP Custodial/MaintSupplies 2,236.0209/12/2012 FAIRWAYSUPPLYINC Custodial/MaintSupplies 1,254.0209/12/2012 FAMILYDOLLARSTORE GeneralSupplies 55.5009/12/2012 FASTECHOFJACKSONVILLE GeneralSupplies 706.5009/12/2012 FASTENAL Custodial/MaintSupplies 1,662.7109/12/2012 FASTSIGNS GeneralSupplies 165.0009/12/2012 FEDERALEXPRESSCORPORATION GeneralSupplies 65.3309/12/2012 FEDEXKINKOS ReproductionCosts 4,827.2209/12/2012 FERGUSONENTERPRISESINC Custodial/MaintSupplies 400.0009/12/2012 FIESTAMART Food/Refreshment 12.7909/12/2012 FISHERSCIENCEEDUCATION GeneralSupplies 1,543.7709/12/2012 FLAGHOUSEINC GeneralSupplies 761.6309/12/2012 FLEETPRIDE Custodial/MaintSupplies 128.3209/12/2012 FLINNSCIENTIFICINC GeneralSupplies 302.0109/12/2012 FLOWERSHOPNETWORKINC GeneralSupplies 96.9509/12/2012 FORUMFORYOUTHINVESTMENT ReadingMaterials 800.0009/12/2012 FREEBIRDSWORLDBURRITO Food/Refreshment 551.3509/12/2012 FREEMANAVSOLUTIONSINC Rental:AllOthers 225.0009/12/2012 FREESTYLEPHOTOGRAPHICSUPPLIE GeneralSupplies 7.4909/12/2012 FREIGHTLINEROFAUSTIN Custodial/MaintSupplies 187.5209/12/2012 FRESHPLUSAUSTIN Food/Refreshment 17.2609/12/2012 FRYSELECTRONICSINC GeneralSupplies 201.6309/12/2012 G&MCATERINGINC Food/Refreshment 1,287.2609/12/2012 GEELLERENTERPRISES ReproductionCosts 99.6809/12/2012 GALAXYCAFE Food/Refreshment 47.5409/12/2012 GAMETIME EquipMaintRepairs 241.3009/12/2012 GARMENTRACKSETC GeneralSupplies 924.6009/12/2012 GAYLORDBROTHERSINC GeneralSupplies 786.7909/12/2012 GENERALBINDINGCORP Custodial/MaintSupplies 1,562.6209/12/2012 GEORGEWARRENCOMPANY Custodial/MaintSupplies 2,693.0009/12/2012 GEORGETOWNSPORTINGGOODSINC GeneralSupplies 15,256.8009/12/2012 GINNYSPRINTING ReproductionCosts 3,255.2209/12/2012 GLOBALEQUIPMENTCOMPANY Custodial/MaintSupplies 888.8909/12/2012 GMRGYMNASTICSINC GeneralSupplies 103.45

11


CheckDate Payee Description CheckAmt09/12/2012 GODADDY.COMINC ReproductionCosts 14.9409/12/2012 GOODWILLINDUSTRIESOFAUSTIN GeneralSupplies 118.7709/12/2012 GOPHERSPORT MiscOperatingExpenses 84.9509/12/2012 GOULDPAPERCORPORATION GeneralSupplies 2,660.0009/12/2012 GOVCONNECTIONINC GeneralSupplies 37.4409/12/2012 GRAINGER Custodial/MaintSupplies 60,842.3109/12/2012 GRAPHCOMINC GeneralSupplies 400.0009/12/2012 GRAPHICPRODUCTSINC GeneralSupplies 1,064.0209/12/2012 GREENWOODPUBLISHINGGRP ReadingMaterials 7,710.5009/12/2012 GRIFFECTS GeneralSupplies 794.0009/12/2012 GSICOMMERCESOLUTIONSINC PCardReceivablePurchasingDirectorofPu 346.1909/12/2012 GTMSPORTSWEAR GeneralSupplies 2,647.0009/12/2012 GUADALAJARA#3 Food/Refreshment 19.5009/12/2012 GUITARCENTERSTORESINC GeneralSupplies 2,778.4509/12/2012 HALFPRICEBOOKS ReadingMaterials 65.4309/12/2012 HAMILTONELECTRICWORKSINC Custodial/MaintSupplies 3,173.6209/12/2012 HANCOCKFABRICS GeneralSupplies 27.2609/12/2012 HARBORFREIGHTTOOLS GeneralSupplies 1,091.6109/12/2012 HAYNEEDLEINC GeneralSupplies 357.9609/12/2012 HDSUPPLYFACILITIESMAINTENAN Custodial/MaintSupplies 147.7009/12/2012 HEBGROCERYCOMPANYLP Food/Refreshment 14,363.8709/12/2012 HENNACHEVROLETINC Custodial/MaintSupplies 160.8209/12/2012 HERFFJONESINC GeneralSupplies 2,089.8009/12/2012 HERTZEQUIPMENTRENTAL Custodial/MaintSupplies 1,941.5509/12/2012 HEWLETTPACKARD GeneralSupplies 616.7509/12/2012 HEYCUPCAKE Food/Refreshment 190.0009/12/2012 HIGHBALL,THE GeneralSupplies 1,200.0009/12/2012 HIGHSMITHINC GeneralSupplies 2,918.4609/12/2012 HILLCOUNTRYELECTRICSUPPLY Custodial/MaintSupplies 242.0809/12/2012 HILLCOUNTRYSPRINGS Food/Refreshment 91.9909/12/2012 HILLYARDINC Custodial/MaintSupplies 9,536.8109/12/2012 HMSDIVERSITYSTORE GeneralSupplies 27.8509/12/2012 HOBBYLOBBYCREATIVECENTERS GeneralSupplies 1,416.9909/12/2012 HOCKINTERNATIONALLLC ReadingMaterials 425.0009/12/2012 HOLIDAYINNAUSTINMIDTOWN Food/Refreshment 76.8009/12/2012 HOLLANDPHOTOINC GeneralSupplies 100.0009/12/2012 HOMEDEPOT GeneralSupplies 13,796.6109/12/2012 HOSTGATOR.COM MiscOperatingExpenses 9.5409/12/2012 HOTELALLENDALE Rental:Land&Buildings 160.0009/12/2012 HOUGHTONMIFFLINHARCOURTPUBL ReadingMaterials 1,999.6009/12/2012 HOUSTONCOMMUNICATIONSINC GeneralSupplies 3,326.5809/12/2012 HOWARDINDUSTRIESINC GeneralSupplies 116.0009/12/2012 HUMANSYNERGISTICSINC ReadingMaterials 3,430.7009/12/2012 IKEA Custodial/MaintSupplies 117.3509/12/2012 INACTIVEVENDOR GeneralSupplies 583.7309/12/2012 INDECOSALESINC GeneralSupplies 6,022.0709/12/2012 INDEPENDENTHARDWAREINC Custodial/MaintSupplies 2,438.8809/12/2012 INDUSTRIALDISTRIBUTION GeneralSupplies 218.7609/12/2012 INSCODISTRIBUTINGINC Custodial/MaintSupplies 60.8009/12/2012 INTERFACEFLOR GeneralSupplies 460.7509/12/2012 INTERNATIONALAUTOMOTIVETECH Custodial/MaintSupplies 45.0009/12/2012 INTERNATIONALROADWAYRESEARCH Custodial/MaintSupplies 722.00

12


CheckDate Payee Description CheckAmt09/12/2012 INTERNETLIGHTBULBS GeneralSupplies 946.0309/12/2012 INVISIBLESHIELD.COM GeneralSupplies 299.9709/12/2012 J&MENGRAVERSINC MiscOperatingExpenses 25.0009/12/2012 JAGUAREDUCATIONAL GeneralSupplies 88.5509/12/2012 JALAPENOJOES Food/Refreshment 233.2609/12/2012 JANITORSWORLD Custodial/MaintSupplies 653.8309/12/2012 JASONSDELI Food/Refreshment 19,130.7409/12/2012 JENSENLEARNINGCORPORATION GeneralSupplies 79.0009/12/2012 JERRYSARTARAMA GeneralSupplies 606.4409/12/2012 JIMMYJOHNS Food/Refreshment 94.5009/12/2012 JOANNFABRICSANDCRAFTS GeneralSupplies 376.7509/12/2012 JOESBAKERY&COFFEESHOPINC Food/Refreshment 89.5009/12/2012 JOHNWILEYANDSONSINC ReadingMaterials 495.9209/12/2012 JOHNSONCONTROLSINC Custodial/MaintSupplies 1,181.0709/12/2012 JOHNSONSUPPLY&EQUIPMENTCOR Custodial/MaintSupplies 3,624.0409/12/2012 JOISSUPRODUCTSINC MiscOperatingExpenses 268.0109/12/2012 JOYFAYINTERNATIONALLLC MiscOperatingExpenses 236.9909/12/2012 JUGSSPORTS GeneralSupplies 385.2209/12/2012 JUNIORLIBRARYGUILD ReadingMaterials 2,100.0009/12/2012 JWPEPPER&SONINC GeneralSupplies 125.0209/12/2012 KLOGINC GeneralSupplies 2,664.5809/12/2012 KAGANPUBLISHING GeneralSupplies 699.0009/12/2012 KAMICOINSTRUCTIONALMEDIAINC ReadingMaterials 113.7509/12/2012 KCHILITIESINC GeneralSupplies 376.6409/12/2012 KENDALLHUNTPUBLISHINGCOMPAN ReadingMaterials 3,095.2109/12/2012 KENTPOWERSPORTSLP Maint:Bldg&Grounds 388.2709/12/2012 KILGOCONSULTINGINC EmployeeTravel 14,042.5009/12/2012 KINTERAINC EmployeeTravel 640.0009/12/2012 KOLACHEFACTORY,THE Food/Refreshment 118.1509/12/2012 KRISPYKREMEDONUTS Food/Refreshment 55.4509/12/2012 LAMEXICANABAKERY Food/Refreshment 9.3009/12/2012 LAPLAZAMEXICANRESTAURANT Food/Refreshment 123.6909/12/2012 LAKESHORELEARNINGMATERIALS GeneralSupplies 9,465.6209/12/2012 LAMARWHOLESALESUPPLYINC Custodial/MaintSupplies 279.2009/12/2012 LAMINATIONKING GeneralSupplies 459.7909/12/2012 LANFORDEQUIPMENTCOMPANYINC Custodial/MaintSupplies 92.3909/12/2012 LAYINGTHEFOUNDATIONINC EmployeeTravel 450.0009/12/2012 LEARNINGCARPET,THE GeneralSupplies 61.0609/12/2012 LEARNINGRESOURCESINC GeneralSupplies 159.9609/12/2012 LEARNINGTECHNOLOGYINST EmployeeTravel 800.0009/12/2012 LEGOEDUCATION GeneralSupplies 1,106.3309/12/2012 LEIFJOHNSONFORDTRUCKCITY Custodial/MaintSupplies 2,062.3109/12/2012 LEVENGER GeneralSupplies 65.8409/12/2012 LEXIALEARNINGSYSTEMSINC Software 7,590.0009/12/2012 LEXISNEXIS MiscOperatingExpenses 384.0009/12/2012 LIBRARYVIDEOCOMPANY GeneralSupplies 470.7209/12/2012 LINDSAYSINC Custodial/MaintSupplies 2,512.5309/12/2012 LITTLEDELI Food/Refreshment 107.8909/12/2012 LIVESTREAMLLC MiscOperatingExpenses 185.3309/12/2012 LLTEACHINC GeneralSupplies 192.0009/12/2012 LONESTARAWARDSINC MiscOperatingExpenses 96.0009/12/2012 LONESTARKOLACHESLLC Food/Refreshment 131.71

13


CheckDate Payee Description CheckAmt09/12/2012 LONESTARMATERIALSINC Custodial/MaintSupplies 5,806.0809/12/2012 LONESTARPERCUSSION GeneralSupplies 883.6509/12/2012 LONESTARBADGEANDSIGNINC GeneralSupplies 611.0609/12/2012 LONGHORNMOBILEGLASSSERVICE Custodial/MaintSupplies 449.9009/12/2012 LORMANEDUCATIONSERVICES MiscOperatingExpenses 329.0009/12/2012 LOSCOMALES Food/Refreshment 33.3009/12/2012 LOUIS&COMPANY Custodial/MaintSupplies 714.0409/12/2012 LOVE&LOGICINSTITUTE ReadingMaterials 234.0809/12/2012 LOVINGGUIDANCEINC GeneralSupplies 1,017.5009/12/2012 LOWESHOMEIMPROVEMENTWAREHOU Custodial/MaintSupplies 2,601.5309/12/2012 LUVIANOSRESTAURANT Food/Refreshment 266.0009/12/2012 M&ATECHNOLOGY GeneralSupplies 747.9509/12/2012 MAGAZINESUBSCRIPTIONSPTPAUS ReadingMaterials 158.1609/12/2012 MAGNATAGVISIBLESYSTEMS GeneralSupplies 1,033.6709/12/2012 MAILCHIMP MiscOperatingExpenses 240.0009/12/2012 MAINAUTOPARTS Maint:Bldg&Grounds 440.0809/12/2012 MAKEMUSICINC Software 424.2609/12/2012 MANGIACHICAGOSTUFFEDPIZZA Food/Refreshment 1,450.1209/12/2012 MANGIAPIZZA GeneralSupplies 307.3009/12/2012 MANUFACTURERSSUPPLY GeneralSupplies 214.9609/12/2012 MARCELINOPANYVINO Food/Refreshment 200.0009/12/2012 MARCOSPIZZA Food/Refreshment 79.4509/12/2012 MARIACHICONNECTIONINC,THE GeneralSupplies 975.3009/12/2012 MARKSPLUMBINGPARTS Custodial/MaintSupplies 3,177.2809/12/2012 MASTERTEACHER,THE GeneralSupplies 481.0009/12/2012 MATERAPAPERCOLTD Custodial/MaintSupplies 1,748.2009/12/2012 MATERIALSPRODUCTSINTLLTD Custodial/MaintSupplies 600.7509/12/2012 MATTSELRANCHO Food/Refreshment 168.6009/12/2012 MCCOYSLAWNEQUIPMENTCENTERI Custodial/MaintSupplies 4,913.8509/12/2012 MCDONALDSAUSTIN Food/Refreshment 284.3009/12/2012 MCGRAWHILLCOMPANIESINC GeneralSupplies 157.5609/12/2012 MCMELECTRONICS Custodial/MaintSupplies 48.7609/12/2012 MCMASTERCARRSUPPLYCO GeneralSupplies 94.4309/12/2012 MEDCOSUPPLY Software 584.2409/12/2012 MENTORINGMINDSLP ReadingMaterials 3,669.5409/12/2012 MIVICTORIABAKERY Food/Refreshment 73.3009/12/2012 MICHAELSARTSANDCRAFTS GeneralSupplies 211.8709/12/2012 MIKESPRINTSHOP GeneralSupplies 394.3509/12/2012 MISSIONRESTAURANTSUPPLYCO NonFood 9,374.4809/12/2012 MONARCHTROPHYSTUDIO MiscOperatingExpenses 439.5609/12/2012 MOOREMEDICALLLC GeneralSupplies 143.6309/12/2012 MRGATTISLP Food/Refreshment 1,215.7309/12/2012 MSCINDUSTRIALDIRECTCOINC Custodial/MaintSupplies 1,494.1809/12/2012 MUFFINSHOPOFAUSTININC Custodial/MaintSupplies 510.0009/12/2012 MUSICINMOTIONINC GeneralSupplies 335.9509/12/2012 MUSICTHEATREINTERNATIONAL GeneralSupplies 2,530.0009/12/2012 MUSICIANSFRIENDINC GeneralSupplies 1,089.7909/12/2012 MUSICMAKERSAUSTIN GeneralSupplies 3,062.0009/12/2012 MYBINDING GeneralSupplies 556.2009/12/2012 MYSHOPANGEL.COM GeneralSupplies 129.3909/12/2012 NINEENTERPRISESINC GeneralSupplies 154.0009/12/2012 NAEYC EmployeeTravel 1,560.00

14


CheckDate Payee Description CheckAmt09/12/2012 NASCO GeneralSupplies 438.7209/12/2012 NATIONALGEOGRAPHICSCHOOLPUB GeneralSupplies 54.7809/12/2012 NATIONALRESTAURANTASSOCIATIO EmployeeTravel 535.0009/12/2012 NATIONALSCHOOLBOARDSASSOCIA EmployeeTravel 225.0009/12/2012 NATIONALSUMMERLEARNING EmployeeTravel 1,500.0009/12/2012 NATIONALWOMENSHISTORYPROJEC GeneralSupplies 64.3309/12/2012 NAVIANCEINC EmployeeTravel 795.0009/12/2012 NCSPEARSONINC GeneralSupplies 70.0009/12/2012 NETFLIXINC GeneralSupplies 7.9909/12/2012 NEWEGGINC GeneralSupplies 173.5709/12/2012 NEWTONNURSERYAUSTINLP Custodial/MaintSupplies 488.3109/12/2012 NISINC GeneralSupplies 404.0009/12/2012 NORRISCONFERENCECENTERS Rental:AllOthers 762.3009/12/2012 NORTHLOOPSIGNS&GRAPHICSSH GeneralSupplies 350.0009/12/2012 NORTHERNTOOL&EQUIPMENTCO GeneralSupplies 190.5909/12/2012 NUIMAGECORPORATION GeneralSupplies 1,017.0009/12/2012 OAKHILLPRINTING GeneralSupplies 44.0009/12/2012 OFFICEDEPOT GeneralSupplies 282,347.8709/12/2012 OFFICEMAXINC GeneralSupplies 3,875.7409/12/2012 OLDENLIGHTING GeneralSupplies 372.0009/12/2012 OLIVEGARDENBURNETTROAD Food/Refreshment 496.4009/12/2012 OMEGABROADCASTGROUP Rental:Furniture&Equipment 648.0009/12/2012 OMNI EmployeeTravel 662.4009/12/2012 ONSTAGE GeneralSupplies 19.9009/12/2012 ORIENTALTRADINGCOMPANYINC MiscOperatingExpenses 1,860.8409/12/2012 OZARKANATURALSPRINGWATERCO Food/Refreshment 7.9809/12/2012 PAPAJOHNSPIZZA Food/Refreshment 106.0009/12/2012 PAPAJOHNSPIZZAINCNORTHAUS Food/Refreshment 182.5709/12/2012 PARAGONPRINTING&MAILING ReproductionCosts 391.2809/12/2012 PARTYAMERICAN MiscOperatingExpenses 24.8309/12/2012 PARTYCITYCORP GeneralSupplies 41.3109/12/2012 PARTYPIGSUPERSTORE GeneralSupplies 994.9609/12/2012 PAYPALINC GeneralSupplies 8,074.9809/12/2012 PCMALLGOVINC GeneralSupplies 1,769.5209/12/2012 PCIEDUCATIONALPUBLISHING GeneralSupplies 812.4409/12/2012 PEACHEDTORTILLAMOBILE Food/Refreshment 164.8009/12/2012 PEARSONEDUCATIONINC MiscOperatingExpenses 4,951.5409/12/2012 PEIWEIASIANDINER Food/Refreshment 86.4009/12/2012 PENSKETRUCKLEASINGCOLP StudentMeals/Room/Other 211.3409/12/2012 PEPWEARLLC GeneralSupplies 869.1209/12/2012 PEREZSIGNS&GRAPHIXINC GeneralSupplies 70.0009/12/2012 PERSONALSTRENGHTSNORTH MiscOperatingExpenses 875.0009/12/2012 PETCOANIMALSUPPLIESINC GeneralSupplies 48.7209/12/2012 PETSMART GeneralSupplies 31.4609/12/2012 PFLUGERVILLEDONUTS Food/Refreshment 14.4809/12/2012 PIONEERBREAKER&CONTROL Custodial/MaintSupplies 241.9909/12/2012 PITNEYBOWESINC MiscOperatingExpenses 1,520.8509/12/2012 PITSCOEDUCATION GeneralSupplies 942.6209/12/2012 PIZZAHUT Food/Refreshment 2,839.6809/12/2012 PLANETHEADSET GeneralSupplies 372.0709/12/2012 PLAYAMEXICANRESTAURANT Food/Refreshment 231.7209/12/2012 PLAYSMAGAZINE ReadingMaterials 49.00

15


CheckDate Payee Description CheckAmt09/12/2012 PLAYSCRIPTSINC ReadingMaterials 35.8509/12/2012 POKEJOSSMOKEHOUSEINC Food/Refreshment 1,514.6809/12/2012 POKEJOSSMOKEHOUSEINC Food/Refreshment 1,195.7409/12/2012 POLLEVERYWHEREINC Software 2,093.7509/12/2012 POPPLERSMUSICINC GeneralSupplies 85.4009/12/2012 POSITIVEPROMOTIONS GeneralSupplies 1,825.0909/12/2012 POSTNETTX157 GeneralSupplies 348.7009/12/2012 PPGPITTSBURGHPAINTS Custodial/MaintSupplies 441.6709/12/2012 PRINTEQUIPINC ReproductionCosts 420.0009/12/2012 PROSERVEENTERPRISESINC Custodial/MaintSupplies 4,441.3809/12/2012 PRODUCTIVITYCENTERINC MiscOperatingExpenses 60.0009/12/2012 PROJECTORQUEST.COM GeneralSupplies 259.8709/12/2012 PROMOTIONALOUTLETLLC,A MiscOperatingExpenses 453.0009/12/2012 PROPAYINC EmployeeTravel 360.0009/12/2012 PROSTARSERVICESINC Food/Refreshment 217.4809/12/2012 PUBLICDATACOM MiscOperatingExpenses 105.0009/12/2012 PURELANDSUPPLYLLC GeneralSupplies 206.6909/12/2012 QASYSTEMSINC GeneralSupplies 3,201.0009/12/2012 QUALITYPLANNERSINC GeneralSupplies 531.7909/12/2012 QUALTRICSLABSINC Software 875.0009/12/2012 QUIKPRINTOFAUSTININC ReproductionCosts 662.5009/12/2012 R&RLIMOUSINEANDBUS FieldTrips 1,862.0009/12/2012 RADIOSHACK GeneralSupplies 1,891.7609/12/2012 RAPTORTECHNOLOGIES GeneralSupplies 5.0009/12/2012 RBCMUSICCOMPANYINC GeneralSupplies 9,778.4709/12/2012 REALLYGOODSTUFF GeneralSupplies 126.2409/12/2012 REDWINGSHOES GeneralSupplies 271.4809/12/2012 REEVESREDCORRALRANCH Rental:Land&Buildings 990.0009/12/2012 REPUBLICPRINT&MAIL ReproductionCosts 5,473.9909/12/2012 REYNOLDSCOMPANY,THE Custodial/MaintSupplies 145.0009/12/2012 RHINESTONESUNLIMITED GeneralSupplies 143.5709/12/2012 RIDLEYSVACUUM Custodial/MaintSupplies 139.0009/12/2012 RIVERCITYSPORTSWEARLLC GeneralSupplies 21,610.2309/12/2012 ROBERTBROOKE&ASSOCIATES Custodial/MaintSupplies 342.1309/12/2012 RODDISLUMBER&VENEERCOLP Custodial/MaintSupplies 485.6809/12/2012 ROLEPLAYREADERINC GeneralSupplies 1,168.9209/12/2012 ROUNDERSPIZZERIA Software 38.5009/12/2012 RUFISTAQUERIA Food/Refreshment 150.0009/12/2012 RUSSELLSEDUCATIONALCONSULTIN ReadingMaterials 188.8009/12/2012 STEXASDEMOULIN GeneralSupplies 300.0009/12/2012 SAFEWAYINC Food/Refreshment 707.3409/12/2012 SALESMANSHIPCLUB EmployeeTravel 500.0009/12/2012 SAMASHQUICKSHIPCORP ReadingMaterials 749.9709/12/2012 SANANTONIORESTAURANTASSOC EmployeeTravel 130.0009/12/2012 SANTARITATEXMEXCANTINA Food/Refreshment 729.7509/12/2012 SARGENTWELCHLLC GeneralSupplies 8,756.0509/12/2012 SCANTRONCORPORATION Software 365.0009/12/2012 SCHLOTZSKYSDELI Food/Refreshment 930.0009/12/2012 SCHLOTZSKYSSTORESLLC Food/Refreshment 8,308.0309/12/2012 SCHOLASTICBOOKFAIRS ReadingMaterials 1,067.6309/12/2012 SCHOLASTICINC ReadingMaterials 11,041.3809/12/2012 SCHOOLDATEBOOKSINC GeneralSupplies 736.30

16


CheckDate Payee Description CheckAmt09/12/2012 SCHOOLKIDSHEALTHCARE GeneralSupplies 4,053.8309/12/2012 SCHOOLNURSESUPPLYINC GeneralSupplies 606.2109/12/2012 SCHOOLOUTFITTERS GeneralSupplies 1,738.4809/12/2012 SCHOOLSPECIALTYINC GeneralSupplies 45,074.7909/12/2012 SCHOOLSINLLC GeneralSupplies 718.5009/12/2012 SCOTT&WHITEHOSPITAL EmployeeTravel 245.0009/12/2012 SCRIPPSNATIONALSPELLINGBEE GeneralSupplies 115.0009/12/2012 SEARS GeneralSupplies 68.9709/12/2012 SECURITYGENERALINTL GeneralSupplies 1,130.0009/12/2012 SEGOVIAPRODUCECOINC Food/Refreshment 40.0009/12/2012 SERRANOS Food/Refreshment 893.8009/12/2012 SHARPRODUCTSCOMPANY GeneralSupplies 449.9709/12/2012 SHELLOIL PCardReceivablePurchasingDirectorofPu 6.4509/12/2012 SHERWINWILLIAMSCOMPANY Custodial/MaintSupplies 296.8209/12/2012 SHIGOVERNMENTSOLUTIONSINC GeneralSupplies 1,430.3009/12/2012 SHIFFLEREQUIPMENTSALESINC GeneralSupplies 658.0809/12/2012 SHOPATRON GeneralSupplies 84.3609/12/2012 SHOPLETCOM GeneralSupplies 181.0009/12/2012 SHUTTERSTOCK.COM GeneralSupplies 229.0009/12/2012 SIGNSEXPRESSENTERPRISESINC GeneralSupplies 336.0009/12/2012 SIMPLYHIREDINC GeneralSupplies 70.0009/12/2012 SIMULATIONCURRICULUM ReadingMaterials 5,799.0509/12/2012 SKILLPATHSEMINARS EmployeeTravel 298.0009/12/2012 SKYLINEEQUIPMENTINC GeneralSupplies 4.0009/12/2012 SMENCILCOMPANY,THE GeneralSupplies 275.0009/12/2012 SOCIALSTUDIESSCHOOLSERVICE GeneralSupplies 482.8609/12/2012 SOFTECHINTL EmployeeTravel 150.0009/12/2012 SOLUTIONTREEINC ReadingMaterials 2,006.8909/12/2012 SOUTHSIDEFLYINGPIZZA Food/Refreshment 60.2509/12/2012 SPECTRUMCORPORATION Custodial/MaintSupplies 973.8409/12/2012 SPILLARCUSTOMHITCHESINC Custodial/MaintSupplies 1,000.0009/12/2012 SPORTSUPPLYGROUPINC GeneralSupplies 6,144.7109/12/2012 SQUAREINC Food/Refreshment 601.0909/12/2012 SRIMONOGRAMMINGINC MiscOperatingExpenses 1,127.5009/12/2012 STAPLES GeneralSupplies 10,110.2409/12/2012 STAPLESINC GeneralSupplies 1,797.3409/12/2012 STAREVENTSLLC ProfessionalServices 375.0009/12/2012 STARBUCKSCASISVILLAGE Food/Refreshment 28.3009/12/2012 STARBUCKSCORPORATION Food/Refreshment 51.8009/12/2012 STRAITMUSICCOMPANY GeneralSupplies 13,111.5309/12/2012 STRINGANDHORNSHOPINC,THE GeneralSupplies 7,234.8009/12/2012 STRINGSBYMAIL GeneralSupplies 332.7709/12/2012 SUBWAY Food/Refreshment 171.9509/12/2012 SUBWAY Food/Refreshment 450.0009/12/2012 SUBWAY Food/Refreshment 32.0709/12/2012 SUBWAY291130 Food/Refreshment 135.0009/12/2012 SUNBELTRENTALSINC EquipMaintRepairs 912.0709/12/2012 SUNSHINECRAFTSDIST GeneralSupplies 137.8509/12/2012 SUNSHINEYOGA GeneralSupplies 237.4909/12/2012 SUPERDONUTS GeneralSupplies 185.8709/12/2012 SURESOURCEINC GeneralSupplies 292.8509/12/2012 SURVEYMONKEYCOM Software 204.00

17


CheckDate Payee Description CheckAmt09/12/2012 SWEETISHHILLBAKERY Food/Refreshment 138.0909/12/2012 SXSWINC EmployeeTravel 434.0009/12/2012 SYNERGYTELCOMINC GeneralSupplies 584.0009/12/2012 SYSCOFOODSERVICEOFAUSTINL Food/Refreshment 217.5009/12/2012 TFHARPERCONSTRUCTION Custodial/MaintSupplies 213.0009/12/2012 TACOCABANA Food/Refreshment 1,897.8609/12/2012 TACOCABANAINC Food/Refreshment 175.8409/12/2012 TACODELI Food/Refreshment 574.9009/12/2012 TACOSHACK Food/Refreshment 165.2409/12/2012 TAPESOLUTIONSINC GeneralSupplies 75.7309/12/2012 TAQUERIAARANDAS Food/Refreshment 24.2209/12/2012 TAQUERIAGUADALAJARA Food/Refreshment 104.5809/12/2012 TARGET Food/Refreshment 5,654.9409/12/2012 TAYLORCORP GeneralSupplies 532.1509/12/2012 TCATEXASCOUNSELINGASSOCIATI EmployeeTravel 100.0009/12/2012 TEACHERDIRECT GeneralSupplies 189.8409/12/2012 TEACHERHEAVEN GeneralSupplies 9,676.1009/12/2012 TEACHERSCURRICULUMINSTITUTE GeneralSupplies 4,545.0009/12/2012 TEAMEXPRESS GeneralSupplies 47,385.4509/12/2012 TECHDEPOT GeneralSupplies 4,867.1009/12/2012 TECHSMITHCORPORATION GeneralSupplies 282.0009/12/2012 TERRANOVAVIOLINSLLC EquipMaintRepairs 1,500.0009/12/2012 TERRACECLUBINC Rental:Land&Buildings 1,200.0009/12/2012 TEXASASCDASSOCIATIONSUPERVI EmployeeTravel 115.0009/12/2012 TEXASASSNOFSCHOOLADMINISTR EmployeeTravel 2,023.3509/12/2012 TEXASASSOCIATIONOF ProfessionalDues 4,125.0009/12/2012 TEXASLIBRARYASSOCIATION ProfessionalDues 15.0009/12/2012 TEXASOFFICEPRODUCTS&SUPPLY GeneralSupplies 116.0009/12/2012 TEXASRESTAURANTGROUP GeneralSupplies 1,067.6009/12/2012 TEXASSCOTTISHRITEHOSPITAL ReadingMaterials 682.0009/12/2012 TEXASSTATEBOARDOFPUBLICAC MiscOperatingExpenses 240.0009/12/2012 TEXASSTATEUNIVERSITY Textbooks 3,273.3009/12/2012 TEXASTECHUNIVERSITY GeneralSupplies 66.0009/12/2012 TEXASTEESETC GeneralSupplies 880.5009/12/2012 TEXTOLSYSTEMSINC GeneralSupplies 371.8609/12/2012 THEBEAMSTORE GeneralSupplies 1,119.9209/12/2012 THEMONITOR MiscOperatingExpenses 823.0009/12/2012 THEATREHOUSEINC GeneralSupplies 68.4509/12/2012 THOMSONLEARNING ReadingMaterials 1,771.5509/12/2012 THUNDERCLOUDSUBS Food/Refreshment 382.4109/12/2012 TIFFSTREATSLTD Food/Refreshment 204.4909/12/2012 TIME ReadingMaterials 778.3809/12/2012 TMEATEXASMUSICEDUCATORSASS GeneralSupplies 182.0009/12/2012 TODDCHARTERSERVICEINC StudentMeals/Room/Other 1,130.4009/12/2012 TORCHYSTACOS Food/Refreshment 68.7509/12/2012 TOYSRUSINC GeneralSupplies 285.1109/12/2012 TRAVISTILESALES Custodial/MaintSupplies 278.3009/12/2012 TREETOPPUBLISHING GeneralSupplies 540.5409/12/2012 TROXELLCOMMUNICATIONSINC GeneralSupplies 418.0509/12/2012 TWOSISTERSMOVINGCO GeneralSupplies 1,781.2509/12/2012 UHAUL PCardReceivablePurchasingDirectorofPu 438.1809/12/2012 USPOSTALSERVICE GeneralSupplies 3,896.14

18


CheckDate Payee Description CheckAmt09/12/2012 ULINEINC GeneralSupplies 379.4109/12/2012 ULTIMATEIMAGING GeneralSupplies 640.0009/12/2012 UNDERLYINGINC GeneralSupplies 4.9509/12/2012 UNITEDPARCELSERVICE GeneralSupplies 12.8409/12/2012 UNITEDRENTALL GeneralSupplies 966.0009/12/2012 UNITEDRENTALSNORTHAMERICAI Custodial/MaintSupplies 1,290.8109/12/2012 UNIVARUSAINC Custodial/MaintSupplies 1,266.5109/12/2012 UNIVERSALMERCANTILEEXCHANGE GeneralSupplies 521.9009/12/2012 UNIVERSITYOFTEXASAUSTIN,TH Rental:Land&Buildings 2,450.4009/12/2012 UPRINTING GeneralSupplies 37.2109/12/2012 UPSSTORE#1671,THE MiscOperatingExpenses 18.8909/12/2012 UPSSTORE,THE GeneralSupplies 73.0509/12/2012 URBANSONENTERPRISESLLC Food/Refreshment 90.0009/12/2012 USADATAFAXINC GeneralSupplies 158.0009/12/2012 VALEROMARKETING&SUPPLYCO Food/Refreshment 9.9809/12/2012 VALLARTAMEXICANRESTAURANT Food/Refreshment 251.1609/12/2012 VARSITYSPIRITFASHIONS&SUPP GeneralSupplies 57.0009/12/2012 VERIZONECARSREC MiscOperatingExpenses 30.0009/12/2012 VICTORYTEAMAPPARELINC GeneralSupplies 623.2009/12/2012 VILLAGER,THE MiscOperatingExpenses 1,008.0009/12/2012 VISTAPRINT GeneralSupplies 291.7509/12/2012 VSAINC GeneralSupplies 5,865.3509/12/2012 WBHUNTCOINC GeneralSupplies 3,077.0009/12/2012 WALGREENS GeneralSupplies 213.8309/12/2012 WALKERTIRECOMPANY Custodial/MaintSupplies 86.7109/12/2012 WALMART Food/Refreshment 10,833.8609/12/2012 WARDSNATURALSCIENCEESTLLC GeneralSupplies 380.3509/12/2012 WEEBLYINC Software 39.9509/12/2012 WENGERCORPORATION GeneralSupplies 829.0009/12/2012 WESTPUBLISHINGCORPORATION ReadingMaterials 141.0009/12/2012 WESTBANKSTRINGSHOP GeneralSupplies 5,992.0009/12/2012 WESTBROOKMETALSINC Custodial/MaintSupplies 34.8509/12/2012 WESTCAVEPRESERVECORPORATION EmployeeTravel 75.0009/12/2012 WHOLEFOODSMARKET PCardReceivablePurchasingDirectorofPu 215.1709/12/2012 WHOLESALESCHOOLSUPPLYINC GeneralSupplies 287.0009/12/2012 WILLIAMVMACGILLANDCO GeneralSupplies 205.9809/12/2012 WINFIELDSOLUTIONSLLC GeneralSupplies 192.6709/12/2012 WINZERCORP Custodial/MaintSupplies 336.6909/12/2012 WOLVERINESPORTS GeneralSupplies 231.8809/12/2012 WRISTBANDCONNECTION MiscOperatingExpenses 610.0009/12/2012 WRISTBAND.COM MiscOperatingExpenses 382.9909/12/2012 ZTEJASINC Food/Refreshment 27.0009/12/2012 ZACHARYSCOTTTHEATRE MiscOperatingExpenses 212.0009/12/2012 ZVSMEDIALLC EquipMaintRepairs 1,470.0009/13/2012 AANDLPLUMBINGSERVICESINC ContSrvsPortableBldg 57,660.0009/13/2012 AJBRAUERSTONEINC Custodial/MaintSupplies 717.0809/13/2012 ABCOPAPERCO InventoriesFood 4,274.7609/13/2012 ABRAJAN,RAQUEL EmployeeTravel 373.4409/13/2012 ACEMARTRESTAURANTSUPPLY Equip>$5000perunit 9,637.0009/13/2012 ACMBODY&FRAMEINC Maint:Vehicles 2,280.0509/13/2012 ACRENGINEERINGINC Maint:Bldg&Grounds 25,531.2509/13/2012 ADI/ADEMCODISTRIBUTIONINC Custodial/MaintSupplies 327.98

19


CheckDate Payee Description CheckAmt09/13/2012 ADKINSON,GLENDA PYClearingAccount 60.0309/13/2012 ADVANCEDBUSINESSTECHNOLOGIES ReproductionCosts 2,000.0009/13/2012 AGEE,CINDY EmployeeTravel 79.9509/13/2012 AGNEWASSOCIATESINC ProfessionalServices 2,399.0009/13/2012 ALAMOINSURANCEGROUPINC Insurance&Bondingcosts 135,917.2009/13/2012 ALLINONEBAKESHOPLLC GeneralSupplies 16.9009/13/2012 ALLEN,KAITLIN EmployeeTravel 165.0909/13/2012 ALPHAPAVINGINDUSTRIESLLC Maint:Bldg&Grounds 20,235.0009/13/2012 ALTEXELECTRONICSLTD Custodial/MaintSupplies 63.7509/13/2012 ALVARADO,VIRGINIA Food/Refreshment 90.0009/13/2012 AMDUL,JONATHAN PYClearingAccount 245.8309/13/2012 AMERICANASSOCIATIONOFNOTARI GeneralSupplies 32.8509/13/2012 AMERICANREADINGCOMPANYINC GeneralSupplies 42,750.0009/13/2012 AMERICANSTUDENTASSISTANCE OtherPayrollPayables 103.9309/13/2012 ANGEL,MARY EmployeeTravel 289.3609/13/2012 ANNENBERGLEARNER MiscOperatingExpenses 100.0009/13/2012 APACTEXASINC Maint:Bldg&Grounds 5,616.6009/13/2012 APPLECOMPUTERINC GeneralSupplies 239.0009/13/2012 APTCOMMUNICATIONSINC MiscOperatingExpenses 3,745.0009/13/2012 ARCHITECTUREPLUSHEIMSATHJOI EngineeringFees 84,165.0309/13/2012 ASCDASSOCIATIONFORSUPERVISI ProfessionalDues 39.0009/13/2012 ASOMUGHA,CHIMELA EmployeeTravel 91.3209/13/2012 AT&T Telecommunications 15.0509/13/2012 ATWOOD,WANDA EmployeeTravel 606.0709/13/2012 AUSTINAMERICANSTATESMAN MiscOperatingExpenses 2,547.6809/13/2012 AUSTINARCHITECTURALGRAPHICS MiscOperatingExpenses 143.0009/13/2012 AUSTINBUSINESSFURNITURE GeneralSupplies 426.8609/13/2012 AUSTINCHAPTERTASOVOLLEYBALL MiscContractedServices 750.0009/13/2012 AUSTINCHRONICLE GeneralSupplies 275.0009/13/2012 AUSTINCOMMUNITYCOLLEGE EmployeeTravel 2,107.0009/13/2012 AUSTINHIGHSCHOOL MiscOperatingExpenses 2,650.9709/13/2012 AUSTINPARTNERSINEDUCATION ProfessionalServices 453,425.0009/13/2012 AVILA,MARIAANTONIETA MiscContractedServices 2,500.0009/13/2012 B&BPAVEMENTMARKINGSINC MiscOperatingExpenses 4,635.4209/13/2012 BJELECTRICCOMPANYINC BldgConstruction&Improvemnt 1,876.0009/13/2012 BACONPITUCH,ELIZABETH EmployeeTravel 195.9709/13/2012 BAERENGINEERING&ENVIRONMENT BldgConstruction&Improvemnt 26,818.3809/13/2012 BARBEEARCHITECTINC DesignFees 870.0009/13/2012 BARNARD,SUSAN EmployeeTravel 39.2009/13/2012 BERRY,CHRISTINA EmployeeTravel 190.2509/13/2012 BIGTSSCREENPRINTING GeneralSupplies 2,795.0009/13/2012 BLACKBOXNETWORKSERVICES EquipMaintRepairs 650.0009/13/2012 BLAZIERELEMENTARY RentRevenues 150.0009/13/2012 BLOCKJR,ROBERTH MiscContractedServices 580.0009/13/2012 BOBSBRASS&WOODWIND EquipMaintRepairs 690.0009/13/2012 BOCANEGRA,ROYA MiscContractedServices 90.0009/13/2012 BOOKER,IVANH MiscContractedServices 130.0009/13/2012 BOOKER,ROBERTJEREL ProfessionalServices 2,000.0009/13/2012 BOYLE,BRETTE PYClearingAccount 300.1409/13/2012 BREWER,TODD PYClearingAccount 2,167.7309/13/2012 BREWSTER,MARCUSHUNT MiscOperatingExpenses 160.0009/13/2012 BRIGHT,BRIGITTE EmployeeTravel 8.03

20


CheckDate Payee Description CheckAmt09/13/2012 BRYCOMM BldgConstruction&Improvemnt 23,518.8009/13/2012 BUDAK,BRYANW MiscContractedServices 215.0009/13/2012 BUFFINGTON,DEBRA EmployeeTravel 210.0009/13/2012 BUILDINGABATEMENTDEMOLITION BldgConstruction&Improvemnt 2,700.0009/13/2012 BULLOCK,AMY GeneralSupplies 17.7309/13/2012 BULLOCK,LEEM MiscContractedServices 65.0009/13/2012 BUONO,EDWARDMICHAEL EmployeeTravel 1,887.1109/13/2012 BURRIS,ERIKCHRISTOPHER MiscContractedServices 610.0009/13/2012 BYERS,SHALANDA StudentMeals/Room/Other 755.2909/13/2012 CALDWELL,LAURENCE ProfessionalServices 144.0009/13/2012 CALICOINDUSTRIESINC InventoriesFood 586.6009/13/2012 CALIFORNIASTATEDISBURSEMENT OtherPayrollPayables 198.0009/13/2012 CALVINSELECTRICLLC Maint:Bldg&Grounds 61,107.5909/13/2012 CAMPOS,EDDIE PYClearingAccount 124.6709/13/2012 CAMPOS,JUDY EmployeeTravel 593.0609/13/2012 CANCINO,MICHAEL DeferredRevenue 30.0009/13/2012 CAPITALMICROSCOPESERVICESIN Equip


CheckDate Payee Description CheckAmt09/13/2012 DIAZ,JUAN EmployeeTravel 289.5609/13/2012 DIEHL,DAN EmployeeTravel 151.2109/13/2012 DILLARD,STEPHEN MiscContractedServices 110.0009/13/2012 DIVERSIFIEDCOLLECTIONSERVICE OtherPayrollPayables 132.5509/13/2012 DMDDESIGNWORKS EngineeringFees 4,423.7509/13/2012 DONJOHNSTONINC Software 1,869.0009/13/2012 DOUCET&ASSOCIATESINC ProfessionalServices 4,950.0009/13/2012 DOWNEY,VERONICAS MiscContractedServices 290.0009/13/2012 EDUCATIONDEVELOPMENTCENTERI ReadingMaterials 384.7209/13/2012 EDUCATIONSERVICECTRREG13 MiscOperatingExpenses 18,990.0009/13/2012 EDUCATIONALAUDIOLOGYASSOCIAT GeneralSupplies 240.0009/13/2012 ELSABERENTERPRISES ReadingMaterials 9,396.0009/13/2012 ENCOTECHENGINEERINGCONSULTAN ProfessionalServices 7,251.0009/13/2012 ENCYCLOPAEDIABRITANNICAINC Software 9,999.0009/13/2012 ENERGYENGINEERINGASSOCIATES EngineeringFees 2,829.0009/13/2012 ENTERPRISERENTACAR EmployeeTravel 5,321.0109/13/2012 EPPS,DEDRICK EmployeeTravel 24.4409/13/2012 ESTES,CRAIGA EmployeeTravel 344.5009/13/2012 ETZEL,LISA EmployeeTravel 9.5509/13/2012 EUBANK,ROCKY MiscContractedServices 65.0009/13/2012 FACUNDO,LUCIA EmployeeTravel 13.0009/13/2012 FILTRATIONPRODUCTS Custodial/MaintSupplies 1,095.0009/13/2012 FIRSTSOUTHWESTASSETMANAGEME MiscContractedServices 2,130.0009/13/2012 FLEETPRIDE Custodial/MaintSupplies 8,526.5709/13/2012 FLIPPENGROUP,THE EmployeeTravel 855.0009/13/2012 FOLLETTLIBRARYRESOURCESINC ReadingMaterials 19,029.6309/13/2012 FRANCO,PHILLIPF MiscContractedServices 215.0009/13/2012 FREIGHTLINEROFAUSTIN Custodial/MaintSupplies 1,724.2409/13/2012 FREYSCIENTIFIC GeneralSupplies 253.8809/13/2012 GAERTNER,SHARIANNE PYClearingAccount 111.7809/13/2012 GALEGROUPINC,THE ReadingMaterials 260.0009/13/2012 GALINDOELEMENTARY RentRevenues 150.0009/13/2012 GALLEGO,STEVEN EmployeeTravel 29.7409/13/2012 GALVAN,JESSICA PYClearingAccount 122.3209/13/2012 GANDERPUBLISHING ReadingMaterials 4,744.1409/13/2012 GARANA,MARGARET PYClearingAccount 343.5509/13/2012 GARZA,FELIX ProfessionalServices 288.0009/13/2012 GARZA,JONATHAN MiscOperatingExpenses 400.0009/13/2012 GARZA,MAURO GeneralSupplies 78.6309/13/2012 GARZATASKIN,ARMANDINA EmployeeTravel 323.5409/13/2012 GENERALBINDINGCORP Equip


CheckDate Payee Description CheckAmt09/13/2012 GRAPHICARTSINC ReproductionCosts 296.2509/13/2012 GRAY,BRENDAJ MiscContractedServices 175.0009/13/2012 GREENACRESERVICES MiscContractedServices 6,315.0009/13/2012 GREENE,JAMESR PYClearingAccount 255.6209/13/2012 GTMSPORTSWEAR MiscOperatingExpenses 456.0009/13/2012 GUAJARDO,LINDA EmployeeTravel 118.3009/13/2012 GUTIERREZ,JESSE EmployeeTravel 20.7209/13/2012 HALL,SHELLIE MiscContractedServices 155.0009/13/2012 HAMBLET,RICHARD OtherRevfromLocalSrcs 265.0009/13/2012 HANDWRITINGWITHOUTTEARS ReadingMaterials 506.4009/13/2012 HARIOMSATSANG RentRevenues 1,634.6009/13/2012 HARKINSCOMPANY Maint:Bldg&Grounds 13,940.0009/13/2012 HARPER,GORDON MiscContractedServices 80.0009/13/2012 HARRISWELKERASSOCIATES ProfessionalServices 2,622.0009/13/2012 HAYWOOD,TYRONEB MiscContractedServices 110.0009/13/2012 HEBGROCERYCOMPANYLP GeneralSupplies 2,895.5709/13/2012 HELLASCONSTRUCTIONINC Maint:Bldg&Grounds 17,476.9009/13/2012 HERRING,MICHAEL EmployeeTravel 170.0709/13/2012 HERZOG,JAMESA MiscContractedServices 175.0009/13/2012 HIBBS,THERESAG MiscContractedServices 390.0009/13/2012 HIGGINBOTHAM&ASSOCIATESINC Insurance&Bondingcosts 773,493.0009/13/2012 HIGHTECHSIGNS GeneralSupplies 4,874.8909/13/2012 HILLSR,SHANEA ProfessionalServices 144.0009/13/2012 HINOJOSA,HECTORO ProfessionalServices 20,641.7509/13/2012 HOMECONSTRUCTIONSERVICEINC BldgConstruction&Improvemnt 632.5009/13/2012 HOWARDTECHNOLOGYSOLUTIONS GeneralSupplies 4,740.0009/13/2012 IMAGERYGRAPHICSYSTEMSINC ComputerRel.Eq


CheckDate Payee Description CheckAmt09/13/2012 LDTEBBENCOINC Maint:Bldg&Grounds 1,862.4009/13/2012 LACAZE,BETTYLOU GeneralSupplies 107.9709/13/2012 LAKEWOODCONSTRUCTIONCOMPANY Maint:Bldg&Grounds 13,965.6009/13/2012 LANGEHENNIGTRUSTEE,DEBORAHB OtherPayrollPayables 3,596.3309/13/2012 LANTERMAN,CHARLESA ProfessionalServices 144.0009/13/2012 LARSONBURNSINC ProfessionalServices 1,797.5009/13/2012 LARSON,LARRY EmployeeTravel 56.5009/13/2012 LATHAM,TYLEREUGENE MiscContractedServices 125.0009/13/2012 LBJLIBERALARTS&SCIENCE MiscOperatingExpenses 300.0009/13/2012 LDSTRATEGIES MiscContractedServices 468.7509/13/2012 LEADERSHIP&LEARNINGCENTER, EmployeeTravel 15,689.7209/13/2012 LEGGINS,JOANNA DeferredRevenue 62.8509/13/2012 LEIFJOHNSONFORDTRUCKCITY Vehicles 31,414.9209/13/2012 LEIFJOHNSONFORDTRUCKCITY Custodial/MaintSupplies 7,873.9509/13/2012 LGARCHITECTURE ProfessionalServices 5,695.0009/13/2012 LITTLEGREENAPPLESINC GeneralSupplies 3,000.0009/13/2012 LOFTIN,DANIELLE EmployeeTravel 25.0009/13/2012 LOGAN,CHRISTOPHERK EmployeeTravel 203.1109/13/2012 LONGHORNBLINDSOFAUSTIN Maint:Bldg&Grounds 9,339.1009/13/2012 LONGHORNINTERNATIONALTRUCKS Maint:Vehicles 19,203.6609/13/2012 LONGHORNMOBILEGLASSSERVICE Maint:Bldg&Grounds 1,721.9409/13/2012 LOOBY,KAREN EmployeeTravel 62.8509/13/2012 LOPEZ,ROXANE MiscOperatingExpenses 26.9109/13/2012 LOVINGGUIDANCEINC ReadingMaterials 14,518.3509/13/2012 LUDLOW,ROGER MiscContractedServices 265.0009/13/2012 LUSSIER,COLLEEN DeferredRevenue 10.1009/13/2012 LYAS,JAMES EmployeeTravel 92.4509/13/2012 M&ATECHNOLOGY ComputerRel.Eq


CheckDate Payee Description CheckAmt09/13/2012 MORALES,DESIREE EmployeeTravel 332.9109/13/2012 MORALES,RITA EmployeeTravel 91.5009/13/2012 MORGAN,HAROLDV MiscContractedServices 560.0009/13/2012 MOTE,ALISON EmployeeTravel 234.0009/13/2012 MOVESOLUTIONSAUSTINLTD MiscOperatingExpenses 1,200.6409/13/2012 MOVESOLUTIONSAUSTINLTD MiscOperatingExpenses 41,050.2409/13/2012 MPS ReadingMaterials 1,872.0409/13/2012 MUENZLER,SUSIE EmployeeTravel 117.6009/13/2012 MULL,SHERI GeneralSupplies 163.9509/13/2012 MURSCH,DOUGLAS MiscContractedServices 315.0009/13/2012 NAILS,NORMA EmployeeTravel 702.9309/13/2012 NAKKULA,MICHAELJ ConsultingServices 5,000.0009/13/2012 NEWHORIZONSCOMPUTERLEARNING EmployeeTravel 1,900.0009/13/2012 NEWPATHLEARNINGLLC ReadingMaterials 1,253.7409/13/2012 NEWTECHNOLOGYFUND MiscContractedServices 2,833.3209/13/2012 NGOC,NGUYENB MiscContractedServices 730.0009/13/2012 NORTHCUTT,LEIGH GeneralSupplies 109.6709/13/2012 OMANION,STEVE MiscContractedServices 245.0009/13/2012 OCEIMAGISTICSINC CopierRental 59.0009/13/2012 OCHOA,GUADALUPE EmployeeTravel 357.3609/13/2012 OKLAHOMADEPTOFHUMANSERVICE OtherPayrollPayables 416.1009/13/2012 ONESTORYPRODUCTIONS MiscContractedServices 5,250.0009/13/2012 PADGETTSTRATEMANN&COLLP AuditServices 14,000.0009/13/2012 PAGE,JACKT MiscContractedServices 175.0009/13/2012 PARADRIVINGAIDS Custodial/MaintSupplies 336.0509/13/2012 PARADIGMCONTRACTING Maint:Bldg&Grounds 39,547.2109/13/2012 PAREDES,YOLANDA EmployeeTravel 23.8409/13/2012 PARTNERSINLEARNINGPROGRAMS GeneralSupplies 4,498.7509/13/2012 PASCOBROKERAGEINC Equip>$5000perunit 26,285.2009/13/2012 PCMALLGOVINC Software 98.8609/13/2012 PEDERNALESELECTRICCOOPINC Electricity 66,442.2409/13/2012 PEREZ,SABRINA EmployeeTravel 23.8409/13/2012 PERIMETEREXHIBITSLTD GeneralSupplies 1,022.0009/13/2012 PERLMUTTERPURCHASINGPOWER ComputerRel.Eq


CheckDate Payee Description CheckAmt09/13/2012 RENEAU,NAOMI GeneralSupplies 12.1809/13/2012 RHYTHMBANDINSTRUMENTSLLC GeneralSupplies 99.4309/13/2012 RICE,FLORENCE EmployeeTravel 365.5009/13/2012 RICH,ELIZABETHL MiscContractedServices 100.0009/13/2012 RICOHAMERICASCORPORATION Rental:Furniture&Equipment 2,039.3409/13/2012 RIDDELLSPORTS GeneralSupplies 11,537.9809/13/2012 RINN,DAWNM MiscContractedServices 200.0009/13/2012 RITCH,KAREN EmployeeTravel 290.3109/13/2012 RIVERA,FRANCIS PYClearingAccount 266.5209/13/2012 RIVERSTHOMAS,NELWYNNE PYClearingAccount 304.7509/13/2012 RODRIGUEZ,CELESTE PYClearingAccount 177.3909/13/2012 RODRIGUEZ,JOHNFRANK ProfessionalServices 216.0009/13/2012 RODRIGUEZ,MICHAEL EmployeeTravel 100.5009/13/2012 ROGERSOBRIENCONSTRUCTIONCO BldgConstruction&Improvemnt 12,891.3009/13/2012 ROGERS,BOBBYM MiscContractedServices 430.0009/13/2012 ROLLMAN,GINA PYClearingAccount 128.5409/13/2012 ROMERO,GABRIEL ProfessionalServices 133.2009/13/2012 RUSHTRUCKCENTERAUSTIN Custodial/MaintSupplies 3,661.1309/13/2012 RUSS,JACKW MiscContractedServices 175.0009/13/2012 RUTIGLIANO,KRISTINK EmployeeTravel 734.9209/13/2012 SAENZ,ALMAR ProfessionalServices 277.2009/13/2012 SANCHEZ,GLORIA PYClearingAccount 318.7509/13/2012 SANCHEZ,IRMA EmployeeTravel 248.1009/13/2012 SANDERS,BETTY ProfessionalServices 223.2009/13/2012 SANSO,JAMESANTHONY MiscContractedServices 130.0009/13/2012 SATHER,ABERDEEN EmployeeTravel 147.4909/13/2012 SCHANNE,JUERGEN MiscContractedServices 250.0009/13/2012 SCHEPENS,GREGORYLYLE MiscContractedServices 630.0009/13/2012 SCHNEIDERELECTRICBUILDINGSA MiscOperatingExpenses 6,338.0009/13/2012 SCHNEIDER,JUDITHANN MiscContractedServices 1,416.0009/13/2012 SCHOLASTICINC ProfessionalServices 2,899.0009/13/2012 SCHOOLCONNECTLLC MiscContractedServices 1,500.0009/13/2012 SCHOOLSPECIALTYINC GeneralSupplies 41,935.7409/13/2012 SCHUSTER,EMI GeneralSupplies 38.5909/13/2012 SCHWAKE,CHERYLE MiscContractedServices 215.0009/13/2012 SEARCHINSTITUTE GeneralSupplies 541.7109/13/2012 SECOAINC BldgConstruction&Improvemnt 175,766.3609/13/2012 SEELY,SHERRY MiscContractedServices 215.0009/13/2012 SEVESKA,LANCE MiscContractedServices 430.0009/13/2012 SEVIER,TAMARA EmployeeTravel 321.1209/13/2012 SHACKELFORD,DEBORAH MiscContractedServices 600.0009/13/2012 SHADYHOLLOWMUNICIPALUTILITY Water,Wastewater,Sanitation 1,378.8509/13/2012 SHANKS,JOHN EmployeeTravel 607.6709/13/2012 SHARP,VERONICA EmployeeTravel 303.9309/13/2012 SHERWINWILLIAMSCOMPANY Custodial/MaintSupplies 466.5109/13/2012 SHIGOVERNMENTSOLUTIONSINC GeneralSupplies 3,629.7009/13/2012 SKYLINEEQUIPMENTINC EquipMaintRepairs 373.8609/13/2012 SMALLWOOD,VOMIKA NonEmployeeTravelExpense 63.6509/13/2012 SMITHHOLTLLC ProfessionalServices 4,571.9809/13/2012 SMITHPAVINGINC Maint:Bldg&Grounds 36,550.5009/13/2012 SMUTZER,KARON EmployeeTravel 324.1609/13/2012 SOSAJR,ANDRES ProfessionalServices 133.20

26


CheckDate Payee Description CheckAmt09/13/2012 SOUTHERNREGIONALEDUCATIONBO EmployeeTravel 1,360.0009/13/2012 SPECIALTYSUPPLY&INSTALLATIO EquipMaintRepairs 17,110.0009/13/2012 SPOTCOOLERS Maint:Bldg&Grounds 3,660.0009/13/2012 SQUAREONECONSULTANTSINC ProfessionalServices 4,888.5409/13/2012 STAFFDEVELOPMENTFOREDUCATOR EmployeeTravel 898.0009/13/2012 STANLEYCONSULTANTSINC EngineeringFees 14,059.1309/13/2012 STATEOFVIRGINIA OtherPayrollPayables 130.1309/13/2012 STEWARTBUILDERSLTD BldgConstruction&Improvemnt 772,829.9609/13/2012 STRACENER,RHIANNON MiscContractedServices 215.0009/13/2012 STRINGANDHORNSHOPINC,THE GeneralSupplies 2,299.6109/13/2012 SUNCOASTRESOURCESINC Gasoline&OtherFuels 92,519.8809/13/2012 SUNSIGNSINC MiscOperatingExpenses 6,500.0009/13/2012 SYNERGYTELCOMINC EquipMaintRepairs 197.0009/13/2012 TEACHERSCURRICULUMINSTITUTE GeneralSupplies 5,580.0009/13/2012 TEACHINGSYSTEMSINC Software 6,541.0009/13/2012 TEALERJR,MELVIND MiscContractedServices 65.0009/13/2012 TECHDEPOT GeneralSupplies 6,859.8709/13/2012 TESCOINDUSTRIESLP GeneralSupplies 30,763.5009/13/2012 TEXASA&MFOUNDATION StudentTuitionNonPublicSch 300.0009/13/2012 TEXASALTERNATORSTARTERSERVI Custodial/MaintSupplies 606.8509/13/2012 TEXASASSNOFSCHOOLADMINISTR ProfessionalDues 1,133.6509/13/2012 TEXASASSOCIATIONOFSCHOOLBO MiscOperatingExpenses 834.2409/13/2012 TEXASASSOCIATIONOFSCHOOLBO ConsultingServices 7,000.0009/13/2012 TEXASCENTERFORADULTLITERAC TestingMaterials 1,674.0009/13/2012 TEXASDISPOSALSYSTEMSINC Water,Wastewater,Sanitation 31,959.4209/13/2012 TEXASEDUCATIONAGENCY ReadingMaterials 60.0009/13/2012 TEXASENGINEERINGEXPERIMENTS Maint:Bldg&Grounds 61,397.5709/13/2012 TEXASFFAFUTUREFARMERSOFAM EmployeeTravel 405.0009/13/2012 TEXASGASSERVICE NaturalGas 135.8409/13/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 254.7109/13/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 88.3709/13/2012 TEXASHITCH&TRUCKCENTER GeneralSupplies 1,030.0009/13/2012 TEXASMULTICHEMLTD Maint:Bldg&Grounds 8,460.0009/13/2012 THEATREACTIONPROJECT MiscContractedServices 420.0009/13/2012 THERMALMECHANICALCONTRACTORS Maint:Bldg&Grounds 76,326.5009/13/2012 THOMAS,MARY EmployeeTravel 2,561.8209/13/2012 TITUSELECTRICALCONTRACTINGI EquipMaintRepairs 864.3009/13/2012 TITUSSYSTEMSLP BldgConstruction&Improvemnt 33,974.5409/13/2012 TOFKAINC ContSrvsPortableBldg 52,231.6609/13/2012 TOMGREEN&COMPANYENGINEERS EngineeringFees 3,565.6209/13/2012 TORRES,MARIAV EmployeeTravel 290.3109/13/2012 TOSHALIS,ERIC ConsultingServices 4,000.0009/13/2012 TRANECOMPANY,THE Maint:Bldg&Grounds 53,518.0009/13/2012 TRANECOMPANY,THE Custodial/MaintSupplies 15,078.4909/13/2012 TRAVISTRACTOR&LAWNEQUIPMEN Equip


CheckDate Payee Description CheckAmt09/13/2012 UNITEDWAYCAPITALAREA MiscContractedServices 450.0009/13/2012 VALDEZ,ANNA EmployeeTravel 331.5309/13/2012 VALDEZRANGEL,MARIAJ EmployeeTravel 24.5009/13/2012 VASQUEZ,TOMAS ProfessionalServices 97.2009/13/2012 VASWANI,NIRMAL DeferredRevenue 22.1009/13/2012 VCOMIMC Equip


CheckDate Payee Description CheckAmt09/20/2012 AMERICANTIMEANDSIGNALCO Custodial/MaintSupplies 5,143.7509/20/2012 ANDREWS,DAVID GeneralSupplies 76.2509/20/2012 ANTIDEFAMATIONLEAGUE ConsultingServices 4,850.0009/20/2012 APACTEXASINC Custodial/MaintSupplies 703.7109/20/2012 APPLECOMPUTERINC GeneralSupplies 9,554.9509/20/2012 APTCOMMUNICATIONSINC EquipMaintRepairs 917.9409/20/2012 ARCHITECTUREPLUSHEIMSATHJOI EngineeringFees 35,777.3309/20/2012 ARTSEDUCATIONIDEAS GeneralSupplies 170.5009/20/2012 AUSTEXPRINTING&MAILING ReproductionCosts 1,503.8609/20/2012 AUSTINAMERICANSTATESMAN MiscOperatingExpenses 5,315.1709/20/2012 AUSTINBASEBALLUMPIRESASSOCI MiscContractedServices 1,175.0009/20/2012 AUSTINBUSINESSFURNITURE GeneralSupplies 11,740.5709/20/2012 AUSTINCOMMUNITYCOLLEGE ConsultingServices 17,200.0009/20/2012 AUSTINHIGHSCHOOL RentRevenues 11,733.8609/20/2012 AUSTINMETALFABRICATORS Custodial/MaintSupplies 1,105.6009/20/2012 AUSTINOUTERSCAPES Maint:Bldg&Grounds 7,658.0009/20/2012 AUSTINSYLVANLLC MiscContractedServices 191,709.8809/20/2012 AUSTINVOICESFOREDUCATION& ProfessionalServices 19,998.0009/20/2012 AUSTINWOODRECYCLINGLTD Custodial/MaintSupplies 7,941.4009/20/2012 B&BATHLETICSUPPLYLTD GeneralSupplies 1,827.6009/20/2012 BAKERDISTRIBUTINGCO Custodial/MaintSupplies 8.8509/20/2012 BARNESANDNOBLE Textbooks 16,606.1209/20/2012 BARRETT,MICHAELJ MiscContractedServices 199.0009/20/2012 BARTLETTCOCKELP BldgConstruction&Improvemnt 388,708.8009/20/2012 BATFISHBOOKS ReadingMaterials 318.2009/20/2012 BEDICHEKMIDDLESCHOOL RentRevenues 741.1709/20/2012 BERRY,WAYNE GeneralSupplies 15.7809/20/2012 BIGRED/7UPBOTTLINGCOOFS Food 4,139.9009/20/2012 BISHOPLAWRENCE,STACY MiscContractedServices 65.0009/20/2012 BLACKWOOD,WILLIAMJONATHAN EmployeeTravel 855.0509/20/2012 BLANTONELEMENTARY GeneralSupplies 148.2009/20/2012 BLOCKJR,ROBERTH MiscContractedServices 95.0009/20/2012 BLUEBELLCREAMERIESLP Food 10,737.8709/20/2012 BOOKER,ROBERTJEREL MiscContractedServices 2,600.0009/20/2012 BOONEELEMENTARY RentRevenues 280.3009/20/2012 BORGE,VERONIKA MiscContractedServices 125.0009/20/2012 BOULETTE&GOLDENLLP LegalServices 3,780.0009/20/2012 BOWIEHIGHSCHOOL RentRevenues 4,006.5909/20/2012 BRYAN,JOANN GeneralSupplies 107.0109/20/2012 BUDAK,BRYANW MiscContractedServices 65.0009/20/2012 BUJACZ,AMY EmployeeTravel 450.0009/20/2012 BULL,CAROL EmployeeTravel 100.0009/20/2012 BUTTERKRUSTBAKERYINC Food 22,073.6709/20/2012 CAMPBELL,WENDY EmployeeTravel 224.6609/20/2012 CAREY,LINDSAY EmployeeTravel 175.1509/20/2012 CARMON,GREGORYN MiscContractedServices 92.0009/20/2012 CARRIERCORPORATION EquipMaintRepairs 7,077.8809/20/2012 CARTWRIGHT,CHRISTOPHERSHAWN MiscContractedServices 92.0009/20/2012 CENTEXRECOGNITION GeneralSupplies 522.0009/20/2012 CHALKSTRUCKPARTS Custodial/MaintSupplies 855.6509/20/2012 CIRKIEL&ASSOCIATES LegalSettlements 20,000.0009/20/2012 CITYOFAUSTIN CityandCountyFees 1,990.60

29


CheckDate Payee Description CheckAmt09/20/2012 CITYOFAUSTIN MiscOperatingExpenses 2,013.0009/20/2012 CITYOFAUSTIN Electricity 334,273.2709/20/2012 COMMUNITYEDUCATIONIMPREST Food/Refreshment 260.4009/20/2012 COOPER,JOHNEDWARD MiscContractedServices 95.0009/20/2012 CRUZ,RUEBENRENE MiscContractedServices 92.0009/20/2012 DAWARDENCOMPANY Custodial/MaintSupplies 120.9309/20/2012 DABBERT,PATRICIA GeneralSupplies 159.9709/20/2012 DALTON,KATHYL ProfessionalServices 216.0009/20/2012 DAVILAIII,MARCELO ProfessionalServices 126.0009/20/2012 DAVILA,MIGUEL EmployeeTravel 72.0009/20/2012 DAVIS,DARRYL MiscOperatingExpenses 52.5009/20/2012 DEALERSELECTRICALSUPPLY Custodial/MaintSupplies 1,263.8809/20/2012 DEFENSEFINANCEANDACCOUNTING Food 1,563.2709/20/2012 DONG,TINA ReproductionCosts 39.4909/20/2012 DOW,PAULINE GeneralSupplies 221.9709/20/2012 DUKE,DOUGLASA MiscContractedServices 87.0009/20/2012 EARNHART,ALISON EmployeeTravel 230.4609/20/2012 EASTBAYRESTAURANTSUPPLY Equip


CheckDate Payee Description CheckAmt09/20/2012 HILLELEMENTARY RentRevenues 131.2509/20/2012 HODGESANDERSON,JONATHANMICH MiscContractedServices 600.0009/20/2012 HOLLINGSWORTH,JAY DeferredRevenue 70.0009/20/2012 HOLMAN,ADAM Software 240.0009/20/2012 HOMECONSTRUCTIONSERVICEINC BldgConstruction&Improvemnt 23,492.8209/20/2012 HOMEDEPOT Equip


CheckDate Payee Description CheckAmt09/20/2012 MARCELOSSAND&LOAM Custodial/MaintSupplies 2,451.0009/20/2012 MARTINEZ,MATTHEWJOSEPH MiscContractedServices 157.0009/20/2012 MASTERSDISTRIBUTIONSYSCOIN Food 36,030.1609/20/2012 MATOKAINC EquipMaintRepairs 2,112.5009/20/2012 MCCALLUMHIGHSCHOOL RentRevenues 600.0109/20/2012 MCCANN,TERANCEL MiscContractedServices 107.0009/20/2012 MCCLENDON,ROBERT MiscContractedServices 157.0009/20/2012 MCCLURE,BILL EmployeeTravel 261.0009/20/2012 MCKEEVER,THOMASH MiscContractedServices 92.0009/20/2012 MCLELLAND,MEGAN EmployeeTravel 210.5009/20/2012 MENDOZA,ROSENDO MiscContractedServices 92.0009/20/2012 MIDTEXSALESANDSERVICEINC EquipMaintRepairs 185.0009/20/2012 MIHALCIK,GEORGEF MiscContractedServices 102.0009/20/2012 MILLERBLUEPRINTCOMPANY ReproductionCosts 146.3009/20/2012 MILLER,SAM ProfessionalDues 40.0009/20/2012 MISSIONRESTAURANTSUPPLYCO GeneralSupplies 120,814.6309/20/2012 MODERNSIGNSPRESSINC GeneralSupplies 409.5309/20/2012 MOKRYJR,GILBERTW MiscContractedServices 95.0009/20/2012 MONARCHTROPHYSTUDIO MiscOperatingExpenses 9,180.1409/20/2012 MOODYSINVESTORSSERVICE OtherDebtServFees 5,000.0009/20/2012 MORA,MARIAJ EmployeeTravel 109.5109/20/2012 MORGANLIVESTOCKEQUIPMENTSAL Equip$5000perunit 10,863.1809/20/2012 PAXTONPATTERSONLLC MiscContractedServices 105,844.6909/20/2012 PEARCE,SHANNON EmployeeTravel 210.0009/20/2012 PETROLEUMTRADERSCORPORATION Gasoline&OtherFuels 16,501.4409/20/2012 PFLUGERVILLEISD MiscOperatingExpenses 300.0009/20/2012 PITNEYBOWESPURCHASEPOWER GeneralSupplies 519.9909/20/2012 POLK,ELIZABETH EmployeeTravel 210.0009/20/2012 PORTERSERVICECO,THE BldgConstruction&Improvemnt 272,152.0009/20/2012 PRESTON,DAVID GeneralSupplies 45.0009/20/2012 QASYSTEMSINC ComputerRel.Eq


CheckDate Payee Description CheckAmt09/20/2012 RIVERO,HECTOR MiscContractedServices 157.0009/20/2012 ROBERTMADDENINC Custodial/MaintSupplies 1,122.0309/20/2012 ROBERTS,BLAKED MiscContractedServices 87.0009/20/2012 RODDY,ROSEM EmployeeTravel 24.3009/20/2012 RUSNAK,MICHELE Food/Refreshment 120.8909/20/2012 SAENZ,ALMAR ProfessionalServices 259.2009/20/2012 SAMASHQUICKSHIPCORP Equip


CheckDate Payee Description CheckAmt09/20/2012 TRAVISHIGHSCHOOL OtherRevfromLocalSrcs 101.7009/20/2012 USBANK OtherDebtServFees 350.0009/20/2012 UNITEDPARCELSERVICE GeneralSupplies 357.5109/20/2012 UNITEDREFRIGERATIONINC Custodial/MaintSupplies 16,003.7309/20/2012 UNIVERSITYOFTEXASAUSTIN,TH ReadingMaterials 16,631.2509/20/2012 UNIVERSITYOFTEXASAUSTIN,TH EmployeeTravel 225.0009/20/2012 UNIVERSITYOFTEXASAUSTIN,TH EmployeeTravel 335.0009/20/2012 UNIVERSITYOFTEXASAUSTIN,TH Rental:Furniture&Equipment 292.5009/20/2012 VASEY,GARYA MiscContractedServices 92.0009/20/2012 VIKINGFENCECOINC GeneralSupplies 17,160.0009/20/2012 VILLARREAL,JOHN MiscContractedServices 52.0009/20/2012 VIOLINSETCLLC EquipMaintRepairs 3,613.3509/20/2012 VOGTIII,EDWARDA MiscContractedServices 95.0009/20/2012 VSAINC Custodial/MaintSupplies 4,405.3609/20/2012 W&BSERVICECOMPANYLP EquipMaintRepairs 3,026.0509/20/2012 WADE,VINCENTN ProfessionalServices 252.0009/20/2012 WASHINGTONMUSICCENTER GeneralSupplies 459.0009/20/2012 WESTERNFLOORSINC Custodial/MaintSupplies 255.0009/20/2012 WIDENELEMENTARY RentRevenues 150.0009/20/2012 WILKOWSKI,CHRIS EmployeeTravel 16.0709/20/2012 WILLIAMS,MICHAEL MiscContractedServices 215.0009/20/2012 WILSON,JAMESP MiscContractedServices 92.0009/20/2012 WILSON,LATASHA EmployeeTravel 181.1009/20/2012 WINSTEADPC LegalServices 869.0009/20/2012 WOEHL,KEVIN MiscContractedServices 102.0009/20/2012 WOLFER,RALPH DeferredRevenue 70.0009/20/2012 WOMBLE,JOHNRICK MiscContractedServices 157.0009/20/2012 WOODETCCORP GeneralSupplies 46,199.0009/20/2012 WORLDWIDEENVIRONMENTALPRODUC EquipMaintRepairs 178.5009/20/2012 WYATT,SONYA MiscOperatingExpenses 28.1109/20/2012 WYMAN,CURTIS GeneralSupplies 363.1709/20/2012 YOUNGBLOODAUTOMOTIVE&TIREL Custodial/MaintSupplies 3,501.2909/20/2012 ZILKERELEMENTARY RentRevenues 675.0009/24/2012 AT&T Telecommunications 84,008.2709/24/2012 AUSTINBUSINESSFURNITURE GeneralSupplies 118.5309/24/2012 GINNYSPRINTING ReproductionCosts 57,396.4109/24/2012 HILLCOUNTRYELECTRICSUPPLY Custodial/MaintSupplies 7,207.1009/24/2012 INDECOSALESINC GeneralSupplies 376.2009/24/2012 JOHNSTONESUPPLYOFAUSTIN Custodial/MaintSupplies 39,819.3109/24/2012 LIQUIDENVIRONMENTALSOLUTIONS Water,Wastewater,Sanitation 1,360.4009/24/2012 MODULARSPACECORPORATION Rental:Furniture&Equipment 2,764.0609/24/2012 MORRISONSUPPLYCOMPANY Custodial/MaintSupplies 2,236.2509/24/2012 PEARSONEDUCATIONINC ReadingMaterials 619.5009/24/2012 RICOHAMERICASCORPORATION OtherCurrentAssets 113,174.2809/24/2012 SARGENTWELCHLLC GeneralSupplies 2,513.5809/24/2012 SCHOOLSPECIALTYINC GeneralSupplies 1,017.5209/24/2012 SCHOOLSPECIALTYINC GeneralSupplies 4,105.1309/24/2012 SEXAUER Custodial/MaintSupplies 9,809.6709/24/2012 SPRINTPCS Telecommunications 490.8309/24/2012 TRANECOMPANY,THE Custodial/MaintSupplies 6,892.3809/26/2012 Aetna InsuranceHealth 74,644.9309/26/2012 BCBS Insurance 337,040.00

34


CheckDate Payee Description CheckAmt09/26/2012 FirstFinancial FFABenefits 548,891.2509/26/2012 StopLoss Insurance 208,560.0009/27/2012 FirstFinancial FFABenefits 653,275.0909/27/2012 FirstFinancial FFABenefits 185,282.0209/27/2012 TheBankofNewYork HSA 41,840.3409/28/2012 A+FederalCreditUnion Payroll 315,343.9809/28/2012 AAAFIRE&SAFETYEQUIPMENTCO Custodial/MaintSupplies 4,846.0009/28/2012 ABBOTT,NEIL ProfessionalDues 40.0009/28/2012 ACCOMANDO,BRUNO MiscContractedServices 130.0009/28/2012 ACCUTECHCORP GeneralSupplies 382.7509/28/2012 ACTPIPEANDSUPPLYLTD Custodial/MaintSupplies 240.4609/28/2012 ADKINS,ARTHURJ MiscContractedServices 104.0009/28/2012 AES/PHEAA OtherPayrollPayables 444.1409/28/2012 AES/PHEAA OtherPayrollPayables 961.3909/28/2012 AISDCHARITABLEFUNDINC OtherPayrollPayables 2,920.0009/28/2012 AKINS,JENNY EmployeeTravel 108.8409/28/2012 ALFORD,JAMES MiscContractedServices 52.0009/28/2012 ALPHAGRAPHICS ReproductionCosts 5,694.9209/28/2012 AMERICANSTUDENTASSISTANCE OtherPayrollPayables 92.2409/28/2012 APPLECOMPUTERINC GeneralSupplies 632.0009/28/2012 ARCHITECTUREPLUSINC ProfessionalServices 576.0009/28/2012 ARKANSASCHILDSUPPORTCLEARIN OtherPayrollPayables 343.2009/28/2012 ARREOLA,JULIEANNE EmployeeTravel 191.6009/28/2012 ARREOLA,PAOLA EmployeeTravel 500.5409/28/2012 ASCMANAGEMENTINC Rental:Land&Buildings 270.7509/28/2012 ASCDASSOCIATIONFORSUPERVISI EmployeeTravel 1,972.0009/28/2012 ASPENAIRINC Maint:Bldg&Grounds 4,832.3209/28/2012 AT&T Telecommunications 30.7409/28/2012 AUSTINAMERICANSTATESMAN ReadingMaterials 30.6809/28/2012 AUSTINAMERICANSTATESMAN MiscOperatingExpenses 2,960.8609/28/2012 AUSTINBUSINESSFURNITURE GeneralSupplies 5,966.9409/28/2012 AUSTINENERGY BldgConstruction&Improvemnt 421.5609/28/2012 AUSTINLEARNINGACADEMY MiscContractedServices 6,572.8009/28/2012 AUSTINNEUROPSYCHOLOGY MiscContractedServices 2,360.0009/28/2012 AUSTINPERMITSERVICEINC ProfessionalServices 763.1709/28/2012 AUSTINSHAKESPEAREFESTIVALCO MiscContractedServices 300.0009/28/2012 AUSTINSYLVANLLC MiscContractedServices 79,399.9609/28/2012 AUSTINVOICESFOREDUCATION& MiscContractedServices 17,500.0009/28/2012 AVIDCENTER EmployeeTravel 6,690.0009/28/2012 AZTECAFUTBOLINTERNATIONALLL GeneralSupplies 539.0009/28/2012 AZTECAFUTBOLINTERNATIONALLL GeneralSupplies 225.0009/28/2012 BACAK,GLENN ProfessionalDues 40.0009/28/2012 BARRETT,MICHAELJ MiscContractedServices 144.0009/28/2012 BASTROPISD MiscOperatingExpenses 750.0009/28/2012 BASTROPISD MiscOperatingExpenses 600.0009/28/2012 BATTLES,STEVE EmployeeTravel 80.0009/28/2012 BEAN,STEPHANY EmployeeTravel 21.2509/28/2012 BEARD,KURT EmployeeTravel 85.6009/28/2012 BERKOWITZ,STUART EmployeeTravel 212.2809/28/2012 BETHEL,TYRONE MiscContractedServices 65.0009/28/2012 BICKERSTAFFHEATHDELGADO&AC LegalServices 2,308.6609/28/2012 BISHOPLAWRENCE,STACY MiscContractedServices 65.00

35


CheckDate Payee Description CheckAmt09/28/2012 BLACK,JENNY MiscOperatingExpenses 361.0009/28/2012 BLEFELD,BARBARA EmployeeTravel 50.3509/28/2012 BLOCKJR,ROBERTH MiscContractedServices 230.0009/28/2012 BLUEBELLCREAMERIESLP Food 6,420.9609/28/2012 BOLLINGER,WILLIAMDAVID MiscContractedServices 52.0009/28/2012 BOOKER,IVANH MiscContractedServices 130.0009/28/2012 BOOKER,ROBERTJEREL MiscContractedServices 1,500.0009/28/2012 BOOKPEOPLEINC ReadingMaterials 38.3409/28/2012 BORGE,VERONIKA MiscContractedServices 130.0009/28/2012 BOUNDTOSTAYBOUNDBOOKSINC ReadingMaterials 41,848.5209/28/2012 BOWIEHIGHSCHOOL MiscOperatingExpenses 500.0009/28/2012 BOYD,STACEY EmployeeTravel 155.5009/28/2012 BRASS,KENNETHD MiscContractedServices 104.0009/28/2012 BROWN,BILLY EmployeeTravel 80.0009/28/2012 BRYCOMM EquipMaintRepairs 3,731.5009/28/2012 BUCHANAN,JAMIELEE MiscContractedServices 52.0009/28/2012 BUCKEYECLEANINGCENTER Custodial/MaintSupplies 431.1009/28/2012 BULLOCK,LEEM MiscContractedServices 260.0009/28/2012 BUSBY,VICTOR MiscContractedServices 92.0009/28/2012 BWICOMPANIESINC Custodial/MaintSupplies 9,290.0009/28/2012 CALIFORNIASTATEDISBURSEMENT OtherPayrollPayables 198.0009/28/2012 CALIFORNIASTATEDISBURSEMENT OtherPayrollPayables 2,029.5209/28/2012 CALVINSELECTRICLLC Maint:Bldg&Grounds 8,317.0809/28/2012 CAMBIUMEDUCATIONINC MiscContractedServices 10,000.0009/28/2012 CAMBIUMLEARNINGINC ReadingMaterials 28,590.0309/28/2012 CAPITALAREACOUNCILOFGOVERN Telecommunications 1,621.9309/28/2012 CAPITALMETRO ContSrvsCapMetro 315.0009/28/2012 CAPITALMICROSCOPESERVICESIN EquipMaintRepairs 642.0009/28/2012 CAPITALMUSICCENTER Equip


CheckDate Payee Description CheckAmt09/28/2012 COMPLETEBOOK&MEDIASUPPLYI ReadingMaterials 15,691.8009/28/2012 CONCORDIAUNIVERSITY MiscOperatingExpenses 600.0009/28/2012 CONNER,ELMIRAJ MiscContractedServices 130.0009/28/2012 CONSTRUCTIVEPLAYTHINGS GeneralSupplies 492.3409/28/2012 CONTINENTALFLOORINGCOMPANY Custodial/MaintSupplies 8,778.0009/28/2012 COOPER,JOHNEDWARD MiscContractedServices 360.0009/28/2012 CORWINPRESSINC ReadingMaterials 24,183.7709/28/2012 COUNCILOFTHEGREATCITYSCHO EmployeeTravel 200.0009/28/2012 COUNCILONATRISKYOUTH MiscContractedServices 2,375.4209/28/2012 COVERTFORDINC Gasoline&OtherFuels 2,428.8009/28/2012 COVINGTONMIDDLESCHOOL RentRevenues 4,161.9009/28/2012 CRAWFORDELECTRICSUPPLYCO Custodial/MaintSupplies 198.6309/28/2012 CROCHET,PHILLIPJOSEPH MiscContractedServices 92.0009/28/2012 CROWESNESTFARMINC GeneralSupplies 144.0009/28/2012 CRUZ,ZACHARY MiscContractedServices 52.0009/28/2012 DAHILL OtherCurrentAssets 18,816.3509/28/2012 DANIELS,MARK MiscContractedServices 316.0009/28/2012 DAVILAIII,MARCELO ProfessionalServices 234.0009/28/2012 DAVISELEMENTARY RentRevenues 75.0009/28/2012 DAVIS,BERT MiscContractedServices 625.0009/28/2012 DAVIS,BREE MiscContractedServices 65.0009/28/2012 DAVIS,STEPHEN MiscContractedServices 190.0009/28/2012 DAVIS,TERRI EmployeeTravel 239.6409/28/2012 DAWSON,JENNIFER EmployeeTravel 73.3609/28/2012 DEEPCOOLCLEARLLC MiscContractedServices 10,100.0009/28/2012 DELGADO,RUBEN ProfessionalServices 252.0009/28/2012 DELLMARKETINGLP ComputerRel.Eq


CheckDate Payee Description CheckAmt09/28/2012 ENTERPRISERENTACAR StudentMeals/Room/Other 1,761.2609/28/2012 ERVIN,ANTHONYQ MiscContractedServices 104.0009/28/2012 ESPINOSAIII,MANUELF MiscContractedServices 52.0009/28/2012 EXCELLFUELINGSYSTEMS Maint:Vehicles 6,169.3609/28/2012 FACILITYSOLUTIONSGROUP BldgConstruction&Improvemnt 4,700.0009/28/2012 FALCONCONTAINERS Rental:Furniture&Equipment 350.0009/28/2012 FARRELL,NICK GeneralSupplies 479.2209/28/2012 FEDERALEXPRESSCORPORATION GeneralSupplies 99.1809/28/2012 FIDELMAN,RICHARD EmployeeTravel 503.6209/28/2012 FIRSTBOOK GeneralSupplies 1,372.5009/28/2012 FLEETPRIDE Custodial/MaintSupplies 2,425.7309/28/2012 FLIPPENGROUP,THE MiscContractedServices 21,800.0009/28/2012 FLORES,ALAINA MiscContractedServices 600.0009/28/2012 FLYNNIII,WILLIAMA GeneralSupplies 165.7609/28/2012 FOLLETTLIBRARYRESOURCESINC ReadingMaterials 37,581.9109/28/2012 FOODSERVICEDESIGNPROFESSIONA DesignFees 267.2909/28/2012 FORBUS,CHRISTINE EmployeeTravel 142.3509/28/2012 FOREMAN,NICK MiscContractedServices 92.0009/28/2012 FREDJMILLERINC GeneralSupplies 13,802.1009/28/2012 FREEMAN,DAWN EmployeeTravel 159.2009/28/2012 FREIGHTLINEROFAUSTIN Custodial/MaintSupplies 14,083.3009/28/2012 GANN,MICHAEL MiscContractedServices 52.0009/28/2012 GARCIA,SALVADORS MiscContractedServices 92.0009/28/2012 GARYPGILROYPUBLICATIONSINC MiscContractedServices 2,400.0009/28/2012 GARZAARENAS,ROSAE EmployeeTravel 16.9009/28/2012 GARZA,FELIX ProfessionalServices 133.2009/28/2012 GARZA,ROLANDO MiscContractedServices 52.0009/28/2012 GCSERVICES OtherPayrollPayables 472.4009/28/2012 GCRTIRECENTERS Custodial/MaintSupplies 674.0809/28/2012 GENERALASPINC Software 9,750.0009/28/2012 GENERALREVENUECORPORATION OtherPayrollPayables 422.7009/28/2012 GENWORTHLIFEINSURANCECO GroupHealth&LifeInsurance 3,912.7309/28/2012 GEORGE,BRYAN ProfessionalServices 108.0009/28/2012 GEORGETOWNISD MiscOperatingExpenses 990.0009/28/2012 GEORGETOWNISD MiscOperatingExpenses 600.0009/28/2012 GEORGETOWNSPORTINGGOODSINC GeneralSupplies 7,713.4009/28/2012 GIGLIOTTI,REBECCA EmployeeTravel 241.1209/28/2012 GINNYSPRINTING ReproductionCosts 12,694.9609/28/2012 GOKA,JEANNE Software 155.0009/28/2012 GOLDFUSS,TRACY MiscContractedServices 225.0009/28/2012 GONZALEZ,RICHARD EmployeeTravel 158.9709/28/2012 GRAINGER Custodial/MaintSupplies 4,043.8609/28/2012 GRANT,TIMOTHY MiscContractedServices 144.0009/28/2012 GRAY,TENIQUAN MiscContractedServices 550.0009/28/2012 GREATLAKESHIGHEREDUCATION OtherPayrollPayables 453.2909/28/2012 GREETINGTREE GeneralSupplies 200.0009/28/2012 GUERRA,PHILLIPE ProfessionalServices 216.0009/28/2012 GUTIERREZJR,ABEL MiscContractedServices 52.0009/28/2012 HALL,SHELLIE MiscContractedServices 130.0009/28/2012 HALL,TONYERIC MiscContractedServices 144.0009/28/2012 HANDWRITINGWITHOUTTEARS EmployeeTravel 500.0009/28/2012 HARKINSCOMPANY BldgConstruction&Improvemnt 90,643.50

38


CheckDate Payee Description CheckAmt09/28/2012 HARPER,GORDON MiscContractedServices 485.0009/28/2012 HARRIS,MICHAELC MiscContractedServices 52.0009/28/2012 HAYWOOD,TYRONEB MiscContractedServices 130.0009/28/2012 HEBGROCERYCOMPANYLP Food/Refreshment 2,339.8409/28/2012 HENDRENTRUSTEE,RAY OtherPayrollPayables 1,200.0009/28/2012 HENRY,BRANDON EmployeeTravel 735.8009/28/2012 HERNDONSTAUCHANDASSOCIATES ProfessionalServices 16,512.3009/28/2012 HIBBS,THERESAG MiscContractedServices 225.0009/28/2012 HIGHSMITHINC GeneralSupplies 106.0709/28/2012 HIGHTECHSIGNS GeneralSupplies 2,408.2509/28/2012 HMG&ASSOCIATESINC EngineeringFees 21,002.0009/28/2012 HOLLAND,LYNNA EmployeeTravel 10.7509/28/2012 HOLTENGINEERINGINC GeotechTesting 2,656.5909/28/2012 HOMEDEPOT GeneralSupplies 199.6409/28/2012 HOWARDTECHNOLOGYSOLUTIONS GeneralSupplies 9,480.0009/28/2012 HOYTJR,PETERL MiscContractedServices 130.0009/28/2012 HYDE,SUSAN GeneralSupplies 14.9809/28/2012 IMAGERYGRAPHICSYSTEMSINC GeneralSupplies 888.1909/28/2012 INDECOSALESINC GeneralSupplies 269,719.4509/28/2012 INDEPENDENTPROPANE Gasoline&OtherFuels 2,694.3709/28/2012 INTERNALREVENUESERVICE OtherPayrollPayables 228.0009/28/2012 INTERNALREVENUESERVICE OtherPayrollPayables 2,525.0009/28/2012 INTERNALREVENUESERVICE OtherPayrollPayables 2,030.0509/28/2012 J&SPOWERSOLUTIONSINC EquipMaintRepairs 1,200.0009/28/2012 JROBINSON&ASSOCIATESARCHIT EngineeringFees 3,061.0009/28/2012 JACKSON,MICHAELD MiscContractedServices 184.0009/28/2012 JCQUALITYPAINTINGANDDRYWA EquipMaintRepairs 5,250.0009/28/2012 JIMENEZ,DIANAMARIE EmployeeTravel 48.6209/28/2012 JOHNSON,EDWARD MiscContractedServices 92.0009/28/2012 JOHNSON,LINDASVOBODA MiscContractedServices 130.0009/28/2012 JOHNSON,RAYMOND MiscContractedServices 52.0009/28/2012 JONES,ALLISONM MiscContractedServices 110.0009/28/2012 JONES,EVELYNT MiscContractedServices 130.0009/28/2012 JONES,MATTHEWC MiscContractedServices 184.0009/28/2012 JONES,OLIVIA MiscContractedServices 190.0009/28/2012 JORDANELEMENTARY RentRevenues 128.9309/28/2012 JSELECTRICINC BldgConstruction&Improvemnt 20,324.0009/28/2012 JUAREZ,EMMANUEL ProfessionalServices 144.0009/28/2012 JUMPER,STEPHANIEL MiscContractedServices 130.0009/28/2012 KANSASPAYMENTCENTER OtherPayrollPayables 484.0009/28/2012 KAPASI,MANSOOR GeneralSupplies 63.3609/28/2012 KARCHER,MICHAELJ MiscContractedServices 500.0009/28/2012 KATZENBACHPARTNERSLLC ConsultingServices 9,830.0009/28/2012 KELLY,MOLLYS ConsultingServices 700.0009/28/2012 KELSO,BRANDON MiscContractedServices 195.0009/28/2012 KENFIELDGOLFCARS GeneralSupplies 50.0009/28/2012 KIEFER,DEVIN GeneralSupplies 61.5309/28/2012 KINAST,PATRICKMICHAEL MiscContractedServices 455.0009/28/2012 KNIGHTSOFTHEGUILD,THE MiscOperatingExpenses 422.5009/28/2012 KNOX,KEVIN MiscContractedServices 67.0009/28/2012 L1IDENTITYSOLUTIONS MiscContractedServices 6,690.4509/28/2012 LAKEAUSTINCOMMONSLTD Rental:Land&Buildings 13,905.35

39


CheckDate Payee Description CheckAmt09/28/2012 LAKETRAVISISD MiscOperatingExpenses 1,300.0009/28/2012 LAKESHORELEARNINGMATERIALS ReadingMaterials 237.2609/28/2012 LAMINEXINC Equip


CheckDate Payee Description CheckAmt09/28/2012 MORGAN,DANIEL MiscContractedServices 52.0009/28/2012 MORGAN,HAROLDV MiscContractedServices 65.0009/28/2012 MORRIS,MASONG ProfessionalServices 216.0009/28/2012 MORRIS,MATTHEW ProfessionalServices 216.0009/28/2012 MOVESOLUTIONSAUSTINLTD MiscOperatingExpenses 1,616.1609/28/2012 MOXLEY,KAREN MiscContractedServices 180.0009/28/2012 MUDRAKVERSE,CHERYL EmployeeTravel 23.5009/28/2012 MURRAY,CLAUDESTEPHEN Software 300.0009/28/2012 NATIONALEDUCATIONALMUSICCOM Equip


CheckDate Payee Description CheckAmt09/28/2012 QASYSTEMSINC ComputerRel.Eq


CheckDate Payee Description CheckAmt09/28/2012 SPOTCOOLERS Rental:AllOthers 1,120.0009/28/2012 STMARKSSCHOOLOFTEXAS MiscOperatingExpenses 530.0009/28/2012 STARSHUTTLEANDCHARTER StudentMeals/Room/Other 2,898.7509/28/2012 STATEOFVIRGINIA OtherPayrollPayables 130.1309/28/2012 STONE,ELIZABETH EmployeeTravel 15.0009/28/2012 STRACENER,RHIANNON MiscContractedServices 195.0009/28/2012 SUNCOASTRESOURCESINC Gasoline&OtherFuels 18,517.8609/28/2012 SUNGARDPUBLICSECTORINC Software 1,281.6009/28/2012 TAMEZJR,CARLOS MiscContractedServices 65.0009/28/2012 TASKIN,KEMAL EmployeeTravel 217.9409/28/2012 TAYLOR,DAVE MiscContractedServices 195.0009/28/2012 TEACHERSDISCOVERY/FOREIGNLAN ReadingMaterials 262.0909/28/2012 TEALERJR,MELVIND MiscContractedServices 65.0009/28/2012 TECHDEPOT GeneralSupplies 3,732.5709/28/2012 TEMPERATURECONTROLSYSTEMSIN Custodial/MaintSupplies 4,853.3009/28/2012 TEXASASSNOFSUPERVISORSOFM EmployeeTravel 490.0009/28/2012 TEXASDEPTOFLICENSING&REGU MiscOperatingExpenses 220.0009/28/2012 TEXASDISPOSALSYSTEMSINC Water,Wastewater,Sanitation 63,039.3109/28/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 266.8009/28/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 295.7209/28/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 97.5509/28/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 538.6609/28/2012 TEXASGUARANTEEDSTUDENTLOAN OtherPayrollPayables 18,575.5809/28/2012 TEXASHIGHSCHOOLCOACHESASSO ProfessionalDues 80.0009/28/2012 TEXASTOMORROWFUND OtherPayrollPayables 36.0009/28/2012 THOMPSON,THOMAS MiscContractedServices 65.0009/28/2012 THREADGILL,GARY MiscContractedServices 104.0009/28/2012 TIGGES,DIANEE EmployeeTravel 72.6509/28/2012 TIMEWARNERCABLE MiscOperatingExpenses 32.9009/28/2012 TITUSSYSTEMSLP EquipMaintRepairs 19,855.5009/28/2012 TORRES,REY ProfessionalDues 40.0009/28/2012 TRAVISHIGHSCHOOL RentRevenues 1,130.8509/28/2012 TRAVISHIGHSCHOOL OtherRevfromLocalSrcs 351.4009/28/2012 TROXELLCOMMUNICATIONSINC ComputerRel.Eq


CheckDate Payee Description CheckAmt09/28/2012 WILLIAMS,WILL MiscContractedServices 175.0009/28/2012 WOOD,LARRY MiscContractedServices 65.0009/28/2012 XEROXCORPORATION CopierRental 806.4009/28/2012 YEARY,JOHN MiscContractedServices 92.0009/28/2012 YOUNG,ELAINE GeneralSupplies 19.9909/28/2012 YOUNGBLOODAUTOMOTIVE&TIREL Custodial/MaintSupplies 499.6409/28/2012 YOUTHEDUCATIONINTHEARTSIN MiscOperatingExpenses 390.00*Sep2012 TASB WorkersCompClaims&StopLoss 582,851.44*Sep2012 BlueCrossBlueShield HealthInsuranceClaims 4,633,489.24*Sep2012 TASB PropertyCasualty 18,865.22*Sep2012 TexasTeacherRetirementSystem StatutoryMinimumTRSContribution 339,074.51*Sep2012 TexasTeacherRetirementSystem TRSNewMemberContribution 148,159.04*Sep2012 TexasTeacherRetirementSystem TRSPensionSurcharge 13,639.44*Sep2012 TexasTeacherRetirementSystem TRSCareSurcharge 9,388.00*Sep2012 TexasTeacherRetirementSystem FederalFundTRSContribution 301,572.75*Sep2012 PAYROLL NetPayrollSep2012 31,954,353.9410/03/2012 RelianceTrust 457(b)Plan 27,166.7610/04/2012 3M EquipMaintRepairs 1,099.4810/04/2012 ABCOPAPERCO InventoriesFood 6,019.8710/04/2012 ABRAJAN,RAQUEL EmployeeTravel 62.4010/04/2012 ADAMS,JERRY MiscContractedServices 92.0010/04/2012 AFRICANAMERICANMEN&BOYSHA ProfessionalServices 35,000.0010/04/2012 AHSERVICESINC Software 49,000.0010/04/2012 AIMLLC MiscContractedServices 100,000.0010/04/2012 ALEMANCRUZ,BELINDA GeneralSupplies 58.6010/04/2012 ALERTSERVICESINC Equip


CheckDate Payee Description CheckAmt10/04/2012 BATSELL,MICHAELL MiscContractedServices 184.0010/04/2012 BELTONISD ProfessionalDues 50.0010/04/2012 BENDER,STACIE EmployeeTravel 5.0010/04/2012 BENTLEYSYSTEMSINC Maint:Furniture&Equipment 2,189.7510/04/2012 BERKEL,JOSEPHA MiscContractedServices 117.0010/04/2012 BERMAN,JUDE ConsultingServices 1,200.0010/04/2012 BESTBUYGOVLLC GeneralSupplies 1,813.2610/04/2012 BESTBUYSTORESLP GeneralSupplies 419.2610/04/2012 BLAND,MICHAEL MiscContractedServices 92.0010/04/2012 BLGYINC EngineeringFees 49,072.8310/04/2012 BLUEBELLCREAMERIESLP Food 2,350.5610/04/2012 BOA Fee 14.0010/04/2012 BOLLINGER,WILLIAMDAVID MiscContractedServices 92.0010/04/2012 BOOKSPRING ReadingMaterials 3,597.0010/04/2012 BOOZARI,AKBAR Food 17.8510/04/2012 BORDEN,DAVID DeferredRevenue 30.7510/04/2012 BOWIEHIGHSCHOOL MiscOperatingExpenses 250.0010/04/2012 BRANCH,DAVID MiscContractedServices 189.0010/04/2012 BRANDT,KIMBERLY PYClearingAccount 286.2810/04/2012 BRASS,KENNETHD MiscContractedServices 92.0010/04/2012 BRAUNBEEFCOMPANYINC InventoriesFood 46,925.5510/04/2012 BROCCOLO,DANIEL GeneralSupplies 242.4010/04/2012 BRYANT,JULIE DeferredRevenue 9.3510/04/2012 BRYCOMM EquipMaintRepairs 304.0010/04/2012 BUCKEYECLEANINGCENTER Custodial/MaintSupplies 228.6910/04/2012 BULL,DONALD MiscContractedServices 144.0010/04/2012 BUSH,MELISSADYANNE MiscContractedServices 97.0010/04/2012 CACERES,RAUL EmployeeTravel 24.6010/04/2012 CALDWELL,DAMIAN MiscContractedServices 92.0010/04/2012 CAMPBELL,JERRYG MiscContractedServices 92.0010/04/2012 CAPST

2013 date payee description check amt - austinisd.org · 09/05/2012 bank card payment credit card...

Documents