katy independent school district check registers february … 2013.pdf02/06/2013 oak farms dairy...

Katy Independent School DistrictCheck RegistersFebruary 2013

Date Payee Amount02/06/2013 LABATT FOOD SERVICE 270,993.5802/06/2013 BARCELONA SPORTING GOODS 2,013.1002/06/2013 BOSWORTH PAPERS INC 17,960.6802/06/2013 BOUND TO STAY BOUND BKS I 1,353.9902/06/2013 CURRICULUM ASSOCIATES INC 178.9702/06/2013 H C D E 15.0002/06/2013 LAKESHORE EQUIPMENT COMPA 125.2602/06/2013 REGION IV EDUCAT SVC CENT 1,748.0002/06/2013 ADVANCED GRAPHICS 183.0002/06/2013 OAK FARMS DAIRY DIVISION 41,384.9002/06/2013 RBC MUSIC COMPANY INC 1,227.8802/06/2013 LISLE VIOLIN SHOP 90.0002/06/2013 CHALK'S TRUCK PARTS 573.8002/06/2013 FOLLETT LIBRARY RESOURCES 2,344.1102/06/2013 DATA PROJECTIONS INC 242,039.2702/06/2013 BUCKEYE CLEANING CENTER 792.0002/06/2013 SCHOOL HEALTH CORP 2,346.4702/06/2013 CDW GOVERNMENT INC 23,943.4202/06/2013 HOUSTON COMMUNICATIONS IN 1,130.0402/06/2013 G & K SERVICES INC 524.3302/06/2013 MACKIN EDUCATIONAL RES 7,700.3202/06/2013 THOMAS BUS GULF COAST 3,761.0902/06/2013 BROOKSIDE EQUIPMENT SALES 1,289.1302/06/2013 RICOH USA INC 234,400.8102/06/2013 IMAGESTUFF.COM 615.1102/06/2013 MUSIC & ARTS CENTERS 839.0002/06/2013 JERRYS SPORTING GOODS 135.0002/06/2013 SOUTHERN TIRE MART 287.0002/13/2013 LABATT FOOD SERVICE 290,107.9202/13/2013 ALERT SERVICES INC 518.2502/13/2013 BARCELONA SPORTING GOODS 12,495.0802/13/2013 BOSWORTH PAPERS INC 6,729.9102/13/2013 BOUND TO STAY BOUND BKS I 4,512.5302/13/2013 H C D E 93,956.2502/13/2013 LAKESHORE EQUIPMENT COMPA 604.9702/13/2013 INTERNATIONAL TRUCKS OF H 722.0502/13/2013 REGION IV EDUCAT SVC CENT 4,560.0002/13/2013 RIDDELL 55.0002/13/2013 ADVANCED GRAPHICS 3,593.8602/13/2013 TEXAS LAUNDRY SERVICE 522.1002/13/2013 OAK FARMS DAIRY DIVISION 54,140.2502/13/2013 RBC MUSIC COMPANY INC 1,833.0402/13/2013 LISLE VIOLIN SHOP 630.0002/13/2013 CHALK'S TRUCK PARTS 80.4002/13/2013 FOLLETT LIBRARY RESOURCES 16,089.6202/13/2013 PINNACLE MEDICAL MANAGEME 9,052.3802/13/2013 BUCKEYE CLEANING CENTER 66,570.6002/13/2013 CAPSTONE 4,706.5902/13/2013 ABER FENCE AND SUPPLY CO 2,988.12

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Date Payee Amount02/13/2013 CDW GOVERNMENT INC 89,584.8702/13/2013 HOUSTON COMMUNICATIONS IN 346.0002/13/2013 G & K SERVICES INC 245.4602/13/2013 MACKIN EDUCATIONAL RES 965.6702/13/2013 THOMAS BUS GULF COAST 10,246.6902/13/2013 BROOKSIDE EQUIPMENT SALES 207.2002/13/2013 HUNTON DISTRIBUTION GROUP 433.1402/13/2013 RICOH USA INC 179,804.7602/13/2013 IMAGESTUFF.COM 371.6302/13/2013 A F ELEVATOR CO INC 2,195.0002/13/2013 MUSIC & ARTS CENTERS 110.0002/13/2013 SOUTHERN TIRE MART 12,491.8402/13/2013 PPG ARCHITECTURAL FINISHE 3,264.6902/20/2013 LABATT FOOD SERVICE 268,440.5602/20/2013 BARCELONA SPORTING GOODS 5,366.4302/20/2013 BOSWORTH PAPERS INC 256.8602/20/2013 BOUND TO STAY BOUND BKS I 2,379.1002/20/2013 CURRICULUM ASSOCIATES INC 461.9302/20/2013 FAIRWAY SUPPLY INC 747.6402/20/2013 H C D E 1,831.9102/20/2013 LAKESHORE EQUIPMENT COMPA 444.4002/20/2013 INTERNATIONAL TRUCKS OF H 4,068.2802/20/2013 REGION IV EDUCAT SVC CENT 3,661.0002/20/2013 ADVANCED GRAPHICS 1,750.0002/20/2013 OAK FARMS DAIRY DIVISION 54,820.6802/20/2013 RBC MUSIC COMPANY INC 2,304.8402/20/2013 CHALK'S TRUCK PARTS 1,187.4202/20/2013 FOLLETT LIBRARY RESOURCES 2,440.6502/20/2013 DATA PROJECTIONS INC 37,814.5702/20/2013 PINNACLE MEDICAL MANAGEME 4,775.0002/20/2013 BUCKEYE CLEANING CENTER 1,165.5202/20/2013 SCHOOL HEALTH CORP 469.2802/20/2013 SCANTRON/HARLAND TECHNOLO 2,517.9002/20/2013 CAPSTONE 70.4702/20/2013 CDW GOVERNMENT INC 788,903.1902/20/2013 G & K SERVICES INC 144.2002/20/2013 MACKIN EDUCATIONAL RES 1,822.7402/20/2013 THOMAS BUS GULF COAST 4,106.5702/20/2013 BROOKSIDE EQUIPMENT SALES 53.0802/20/2013 GULF COAST PAPER CO INC 1,460.1602/20/2013 IMAGESTUFF.COM 455.3302/20/2013 MUSIC & ARTS CENTERS 614.3602/20/2013 PAGE INTERNATIONAL COMMUN 7,350.0002/27/2013 LABATT FOOD SERVICE 281,682.2902/27/2013 ALERT SERVICES INC 393.9202/27/2013 BARCELONA SPORTING GOODS 349.7402/27/2013 BOSWORTH PAPERS INC 8,250.0402/27/2013 BOUND TO STAY BOUND BKS I 384.8402/27/2013 CURRICULUM ASSOCIATES INC 743.56

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Date Payee Amount02/27/2013 H C D E 960.0002/27/2013 INDECO SALES CO 1,946.5002/27/2013 LAKESHORE EQUIPMENT COMPA 2,794.6702/27/2013 REGION IV EDUCAT SVC CENT 618.0002/27/2013 ADVANCED GRAPHICS 546.0002/27/2013 OAK FARMS DAIRY DIVISION 55,284.3802/27/2013 RBC MUSIC COMPANY INC 1,267.4402/27/2013 LISLE VIOLIN SHOP 105.0002/27/2013 FOLLETT LIBRARY RESOURCES 694.1202/27/2013 DATA PROJECTIONS INC 18,117.3602/27/2013 PEOPLES EDUCATION INC 195.6602/27/2013 BUCKEYE CLEANING CENTER 40,656.0002/27/2013 SCHOOL HEALTH CORP 1,369.0002/27/2013 SCANTRON/HARLAND TECHNOLO 3,762.8502/27/2013 CAPSTONE 2,002.8502/27/2013 CDW GOVERNMENT INC 119,215.5502/27/2013 HOUSTON COMMUNICATIONS IN 398.5302/27/2013 G & K SERVICES INC 559.0302/27/2013 MACKIN EDUCATIONAL RES 8,128.3802/27/2013 BROOKSIDE EQUIPMENT SALES 3,063.6702/27/2013 WHALEY FOODSERVICE REPAIR 6,901.7002/27/2013 IMAGESTUFF.COM 274.7102/27/2013 MUSIC & ARTS CENTERS 223.1302/27/2013 NCS PEARSON, INC. 134.0002/27/2013 JERRYS SPORTING GOODS 3,319.2502/27/2013 SOUTHERN TIRE MART 6,587.3602/27/2013 PPG ARCHITECTURAL FINISHE 1,795.6702/27/2013 LEARNING A-Z 36,000.0002/01/2013 THE BANK OF NEW YORK MELL 74,718.4002/08/2013 ROBYN LAWRENCE 75.0002/08/2013 ROSE MUMME 77.5002/08/2013 MARYLYN RAMIREZ 8.7602/08/2013 CEDALIA DUARTE 11.0902/08/2013 AMANDA CANO 13.5502/08/2013 TIFFANY BURNS 12.9902/08/2013 JENNIFER HOUSE 10.0002/08/2013 THOMAS WALLER 20.0002/08/2013 CARMEN JIMENEZ 20.0002/08/2013 MANUEL HERNANDEZ 175.0002/08/2013 ASHLEY BRINK 145.0002/08/2013 EDUARDO JIMENEZ 115.0002/08/2013 IKECHUKWU MOGHALU 10.0002/08/2013 ANDREA GROOMS, PH.D. 298.1002/08/2013 MONIQUE BENOIT 105.0002/08/2013 ORLANDO REYNA 100.0002/08/2013 DALIA HOBLEMAN 25.0002/08/2013 SHELIA EDWARDS 15.0002/08/2013 DIANE COVERT 27.9502/08/2013 AOC/ACETYLENE OXYGEN COMP 517.25

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Date Payee Amount02/08/2013 A T & T 378.5802/08/2013 AARON BROTHERS 250.0002/08/2013 AD-VANCED WEB PRINTING 545.0002/08/2013 JOSEPH ADAMOLEKUN 126.4402/08/2013 Saveem Afraz 140.0002/08/2013 DELILAH AGHO-OTOGHILE 140.0002/08/2013 NORBERTO AGUILAR 109.8602/08/2013 AKZO NOBEL/GLIDDEN PROFES 919.4402/08/2013 MARISOL ALARCON 248.0002/08/2013 ALIEF TAYLOR HIGH SCHOOL 1,517.0002/08/2013 JOHN ALLEN 74.3002/08/2013 ALLIED FIRE PROTECTION 867.0002/08/2013 ALLIGARE LLC 812.5002/08/2013 AMC KATY MILLS 20 45.0002/08/2013 AMC MUSIC, LLC 172.1602/08/2013 APPELBAUM TRAINING INSTIT 4,000.0002/08/2013 APRINTIS INC. 700.0002/08/2013 AREA V FBLA 1,920.0002/08/2013 KEVIN ARNOLD 82.6002/08/2013 RONALD P ARP 82.9002/08/2013 ART TO REMEMBER 11,432.4902/08/2013 ASSOCIATION FOR MIDDLE LE 199.0002/08/2013 B & G POPCORN, INC 310.5502/08/2013 B & H PHOTO-VIDEO 750.2502/08/2013 THE BAGEL CAFE' 38.8502/08/2013 CANDICE BAKER 62.8202/08/2013 BAKER DISTRIBUTING CO. 79.1402/08/2013 RICARDO BALBOA 103.9002/08/2013 THE BANK OF NEW YORK MELL 300.0002/08/2013 ROBERT BARBEE 104.6902/08/2013 BARNES & NOBLE BOOKSTORE 1,626.7502/08/2013 ANDREW G. BARRETT 100.0002/08/2013 LONNIE M BARTLEY 70.1902/08/2013 STEVEN BASS 95.7302/08/2013 BEAR CREEK GOLF WORLD 975.0002/08/2013 ISRAEL BECERRA 15.3602/08/2013 MICHAEL BELL 81.5802/08/2013 JULIUS BELTON 140.0002/08/2013 BEST WESTERN GARDEN INN 359.6702/08/2013 SYLVIA BIGGETT 264.9202/08/2013 BILINGUAL DICTIONARIES, I 46.8502/08/2013 BLINN COLLEGE CHOIR 150.0002/08/2013 BLUE MOOSE TEES 544.1302/08/2013 BOLLI BROS PIZZA 150.0002/08/2013 BONE HEAD GRAPHICS 210.5002/08/2013 DAVID EUGENE BONHAM 122.2902/08/2013 THE BOOKSOURCE 2,271.0302/08/2013 BOYS AND GIRLS COUNTRY OF 2,074.1902/08/2013 BRAMMERS ATHLETIC WAREHOU 4,731.80

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Date Payee Amount02/08/2013 BRYAN D. BRENNEMAN 54.6302/08/2013 BROOKSHIRE STEEL 448.7802/08/2013 ONARE' BROWN 249.5202/08/2013 BSN SPORTS, INC. 7,401.4002/08/2013 ALYWIN BURGESS 84.0302/08/2013 HOWARD BURKHALTER 68.4702/08/2013 MICHAEL R. BURNS 158.7302/08/2013 BUTLER BUSINESS PRODUCTS, 3,475.0802/08/2013 QUINLANE BUTLER 75.1402/08/2013 CAPP INC 83.4702/08/2013 CAROLINA BIOLOGICAL SUPPL 74.1002/08/2013 STANLEY B CARR 84.0302/08/2013 CARRIER CORPORATION 585.5002/08/2013 DON CARTER 79.7002/08/2013 KATHERINE CASEY 140.0002/08/2013 CERAMIC STORE OF HOUSTON 122.0002/08/2013 CERAMIC STORE OF HOUSTON 247.0002/08/2013 CHANNING BETE COMPANY INC 470.8802/08/2013 CHICK FIL A 735.0002/08/2013 CHICK FIL A 20.5002/08/2013 CHILDREN'S MUSEUM OF HOUS 112.0002/08/2013 ABEER CHOHAN 140.0002/08/2013 CINCO MUD 10 4,619.5002/08/2013 CINCO MUD 14 3,016.4502/08/2013 CINC0 MUD #9 857.0002/08/2013 CINCO SOUTHWEST MUD NO. 1 380.2502/08/2013 CINCO SOUTHWEST MUD #3 2,513.8002/08/2013 CINCO SOUTHWEST MUD #4 1,428.3502/08/2013 FRESH PRINTS 1,031.0002/08/2013 GREG CLARK 283.2502/08/2013 CLARKE DISTRIBUTING COMPA 832.5002/08/2013 CLEAR CREEK ISD ATHLETICS 1,065.0002/08/2013 CLEAR CREEK TENNIS BOOSTE 200.0002/08/2013 CLEMENTS FENCE CO 418.1002/08/2013 CAMERON CLOPHUS 140.0002/08/2013 COASTAL MOSQUITO CONTROL 552.0002/08/2013 COASTAL PUMP SERVICES 5,080.0002/08/2013 COCA COLA ENTERPRISES 779.8802/08/2013 KETU, INC. 0.0002/08/2013 ERIC COLLISON 85.4202/08/2013 EDWARD COLLOPY 387.4602/08/2013 MARC J COMEAUX 155.3402/08/2013 CONSORTIUM FOR SCHOOL NET 559.0002/08/2013 TROY COOK 213.6702/08/2013 JOSEPH M. CORSO 255.0002/08/2013 DEVON COY 273.5202/08/2013 CYNTHIA CRAWFORD 190.8602/08/2013 CROWD PLEASERS DANCE CAMP 197.5002/08/2013 SUSAN S CRUMMEL 2,950.00

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Date Payee Amount02/08/2013 CUSTOM AWARDS & ENGRAVING 1,084.0002/08/2013 CUSTOM IMPRINT AMERICA 5,848.7002/08/2013 D & H DISTRIBUTING COMPAN 8,952.3002/08/2013 GREGORY DANIELS 81.5802/08/2013 PHILLIP B. DAUTRICH 95.1702/08/2013 FRANK G. DAVANON 95.8902/08/2013 ANICA L. DAVIS 125.0002/08/2013 NEWTON DAVIS 255.0002/08/2013 DBQ COMPANY, THE 891.0002/08/2013 DEALERS ELECTRICAL SUPPLY 2,687.7302/08/2013 DELANEY EDUCATIONAL 2,101.7602/08/2013 PAUL DELCOURT 109.7202/08/2013 DELEGARD TOOL CO 495.5002/08/2013 DELEGARD TOOL CO 247.7502/08/2013 DEMCO INC 299.8802/08/2013 DEMIDEC CORPORATION 119.4002/08/2013 DEWBERRY FARM 966.0002/08/2013 LAURA E. DIAZ 140.0002/08/2013 DICK BLICK 85.9902/08/2013 JERRIALD DILLARD 200.0002/08/2013 DIRECTOR'S CHOICE INC 1,781.0202/08/2013 DISNEY EDUCATIONAL PRODUC 2,548.5002/08/2013 REGINALD E. DIXON 274.5202/08/2013 DJ ORTHOPEDICS, LLC 130.4902/08/2013 DJ'S FUND RAISING 14,660.0002/08/2013 VICKI M DOOMAN 280.0002/08/2013 DOSTAL'S DESIGNS IN FINE 125.0002/08/2013 RODNEY DOUGLAS 96.6302/08/2013 FRED DOWLEN 78.3802/08/2013 RANDY L. DOXLEY 94.1202/08/2013 DRURY PLAZA RIVERWALK 233.2502/08/2013 DAMIAN DUBOS 87.3802/08/2013 SEAN DUBOSE 173.9902/08/2013 DURA PIER FACILITIES SERV 9,000.0002/08/2013 ECS LEARNING SYSTEMS, INC 1,057.8402/08/2013 EDUCATION LAW ASSOCIATION 160.0002/08/2013 CHARLES LELAND EDWARDS 106.2102/08/2013 EINSTRUCTION CORPORATION 3,060.0002/08/2013 STAN EISKANT 92.7402/08/2013 ELLIOTT ELECTRIC SUPPLY 1,629.3602/08/2013 EMBROIDME 583.0002/08/2013 EMPIRE MUSIC CO LTD 258.4502/08/2013 MICHELLE MORRIS 0.0002/08/2013 MICHELLE MORRIS 0.0002/08/2013 AMANDA MOORE 0.0002/08/2013 ROSEMARY LAWLEY 50.2002/08/2013 JAY SONNENBURG 51.0702/08/2013 LEIGH CHILDS 52.2602/08/2013 MARCIA BOGGS 52.65

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Date Payee Amount02/08/2013 LETICIA WANG 53.2802/08/2013 DEBRA WAGNER 56.2902/08/2013 LINDA CALVI 57.9902/08/2013 CATHERINE HARTER 58.2802/08/2013 AUDREY REYNA 59.9202/08/2013 VICKIE DIERS 59.9402/08/2013 TRACY CLINE 61.0702/08/2013 KELLEY CARR 62.9702/08/2013 CARLA SINCLAIR 63.8702/08/2013 COURTNEY ALISON 66.6302/08/2013 CARMEN GALLEGO 67.1602/08/2013 GUY JAMES 70.0602/08/2013 JIMETRESS HALL 71.2302/08/2013 TRUDONNA PEACOCK 72.7302/08/2013 JESSICA KASPROWICZ 72.9302/08/2013 SHELLI SHAW 73.4502/08/2013 TAYLOR PONCIK 73.5202/08/2013 MARY BOISEN 74.4102/08/2013 MARIA JACOBS 75.4902/08/2013 DEBORAH SPINAR 76.1002/08/2013 DENESE SHRUM 77.9802/08/2013 ELLEN CANDITO 80.0002/08/2013 BARBARA DUFFY-WOOD 82.1502/08/2013 PAMELA MEYERS 83.2802/08/2013 LYNDA THIGPEN 89.9202/08/2013 TRUDONNA PEACOCK 90.5202/08/2013 CAZILDA STEELE 92.1502/08/2013 CYNTHIA LERIGER 93.9802/08/2013 IRMA CAMBRIC 96.0802/08/2013 BENITO CANTU 100.0202/08/2013 ANDREW MACDONALD 101.0302/08/2013 JONATHAN MAXWELL 102.7202/08/2013 KELLEY SMITH 108.2602/08/2013 TAMARA SNOW 108.3002/08/2013 DAVID CRUZ 109.0602/08/2013 DARBY BOYD 111.1502/08/2013 JEREMY FRAZIER 111.5802/08/2013 RICHARD HULL 113.2202/08/2013 KELLEY SMITH 114.3502/08/2013 DENISE WALKER 115.4702/08/2013 NANCY VINCENT 119.9402/08/2013 RAMON PEREZ 121.8602/08/2013 ELENA THRUN 126.2702/08/2013 RONDENA NOEL 126.5402/08/2013 ANGELA LINDLOFF 127.1902/08/2013 TRUDONNA PEACOCK 129.3402/08/2013 CHRISTINA LAU 130.0002/08/2013 PEDRO LOAISIGA 130.5302/08/2013 PATRICK SWAN 130.99

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Date Payee Amount02/08/2013 DENISE WALKER 132.1002/08/2013 LYNETTE HEBERT 133.3902/08/2013 MARY HOUSE 141.3902/08/2013 THERESE HIGHNOTE 145.4602/08/2013 EMILY GIBBS 150.9802/08/2013 HOWARD JACKSON 154.4902/08/2013 DARLENE BATES 155.4202/08/2013 MARY MATZA 158.0002/08/2013 BLAIR ARY 160.0002/08/2013 BLAIR ARY 0.0002/08/2013 RONDENA NOEL 163.1702/08/2013 KIMBERLY YORLOFF 165.9102/08/2013 BETTY WINDER 169.1302/08/2013 ROBERT BRYANT 169.9002/08/2013 CAROL MOORE 176.6002/08/2013 ELLEN CANDITO 181.8302/08/2013 NANCY HESS 182.2702/08/2013 MARIAN HENDRICKS 184.0302/08/2013 ROBERT BRYANT 185.0002/08/2013 ANGELIQUE BRIDGES 189.2802/08/2013 CAZILDA STEELE 192.7902/08/2013 DARLENE BATES 194.3102/08/2013 LAURA WILLIAMS 198.4102/08/2013 EDIE BOYD 200.0002/08/2013 KEVIN VOOGT 200.0002/08/2013 DORA DANILUK 207.1602/08/2013 RONALD GALL 213.5902/08/2013 KRISTI BOURQUE 219.9702/08/2013 AMY WITHERS 227.1802/08/2013 ANNA REYNA 235.3202/08/2013 JOYCE WAGGONER 239.8402/08/2013 DEAN FUCHS 240.0002/08/2013 LISA RUSH 263.2102/08/2013 GLENDA HOLT 264.5702/08/2013 ANNE MCHALE 280.9102/08/2013 JOSEPH BOCHAT 300.0002/08/2013 BONNIE BREEN 320.3802/08/2013 TODD HANDLEY 396.4202/08/2013 MARY LINDLEY 439.8202/08/2013 MARY BOISEN 448.0502/08/2013 ABIGAIL WYLIE 477.3802/08/2013 DEAN FUCHS 514.1002/08/2013 ANDREW MURRAY 524.7302/08/2013 MARK BALSER 545.3702/08/2013 ROBERT BRYANT 550.3602/08/2013 ROBERT BRYANT 592.4102/08/2013 BRIAN MALECHUK 599.1002/08/2013 SHERRY HUME 750.0002/08/2013 DUFF MCCLAIN 800.00

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Date Payee Amount02/08/2013 SUSAN SHANK 1,375.0002/08/2013 JACKLYN SCOTT 1,411.0002/08/2013 EAN HOLDINGS, LLC 354.1602/08/2013 LAWRENCE ERMIS 84.0302/08/2013 ESCUE & ASSOCIATES 1,233.8502/08/2013 Ivan Espinosa 140.0002/08/2013 JACOBO L. EUCEDA 80.0002/08/2013 EWING IRRIGATION 69.2202/08/2013 EXPRESS INDUSTRIES CORP 6,708.6502/08/2013 JAMES FANCHER 209.5502/08/2013 MARYANN FANTY 1,979.5202/08/2013 FASTENAL COMPANY 80.7002/08/2013 FASTSIGNS 458.0002/08/2013 FBLA-PBL 24.0002/08/2013 BETTY FENG 140.0002/08/2013 FERGUSON ENTERPRISES, INC 14,560.2502/08/2013 FIELDERS CHOICE INC 7,760.0002/08/2013 FIRE SAFE PROTECTION SERV 18,725.0002/08/2013 OREILLY AUTOMOTIVE INC 711.3302/08/2013 FISHBURN VIOLIN SHOP 415.9502/08/2013 FISK ELECTRIC COMPANY 875.0002/08/2013 FLAGHOUSE 143.3102/08/2013 FLEET BUS WORKS 2,954.0402/08/2013 FLEMING INSTRUMENT REPAIR 356.0002/08/2013 FLINN SCIENTIFIC INC 161.9102/08/2013 FORD AUDIO-VIDEO SYSTEMS, 944.8302/08/2013 FREY SCIENTIFIC 134.4002/08/2013 FRY ROAD MUD 208.8202/08/2013 MARSHAL FUNDERBURK 120.0302/08/2013 GAJESKE INC 311.4202/08/2013 KEVIN GANDINGCO 140.0002/08/2013 ABEL GARCIA 255.0002/08/2013 SHONNA GASKIN 121.1602/08/2013 FRANK GASSER 96.8602/08/2013 GRAYLON GASTON 81.1602/08/2013 ACCO BRANDS USA LLC 5,685.0002/08/2013 BARBARA D GEORGE 25.0002/08/2013 GLAZIER FOODS COMPANY 1,483.3802/08/2013 GOPHER SPORT 1,519.0302/08/2013 GORDON J JUHAN III 140.0002/08/2013 GRAINGER INC 1,302.2302/08/2013 WAYNE GRAPPIE 82.7102/08/2013 GRAYBAR 185.7002/08/2013 GREAT SOUTHWEST PAPER CO 7,326.0002/08/2013 JANEL E. GREIG 89.9702/08/2013 ROBERT L. GRIFFIN 96.3002/08/2013 GULF COAST SPECIALTIES 3,111.0002/08/2013 VINCENT R. GULLEY 238.7002/08/2013 SAL GUTTILLA 140.00

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Date Payee Amount02/08/2013 UNIVERSAL MELODY SERVICES 1,459.5302/08/2013 HEB CREDIT RECEIVABLES DE 1,319.0802/08/2013 STEPHEN HALLMARK 29.9702/08/2013 RUSSELL W HAMLEY 70.3502/08/2013 HAMPTON INN 356.4302/08/2013 HAMPTON INN AND SUITES DE 121.9802/08/2013 HANCOCK FABRICS 397.2702/08/2013 GERALD HARDEMAN 81.5802/08/2013 HAROLD JOHNSON 140.0002/08/2013 AVERY BROOKS HARRIS 198.2502/08/2013 CALVIN B HARRIS 89.5202/08/2013 HARRIS COUNTY MUD 81 528.0002/08/2013 HARRIS COUNTY M.U.D. #62 1,720.1902/08/2013 HARRIS COUNTY MUD 64 346.5302/08/2013 HARRIS COUNTY TREASURER 1,708.5002/08/2013 HARRIS COUNTY TREASURER 250.0002/08/2013 TOMMY L. HARRIS. JR. 98.2202/08/2013 ROLAND HAYES III 246.1202/08/2013 HAYES SOFTWARE SYSTEMS 222.0002/08/2013 HEINEMANN 83.0502/08/2013 GALE GROUP 98.2802/08/2013 HELENA CHEMICAL COMPANY 566.0002/08/2013 ANGELA KATHLEEN HENRY 150.0002/08/2013 MARC HENRY 111.8102/08/2013 THOMAS P HENRY 292.6002/08/2013 HEXCO, INC. 263.2202/08/2013 HILTON AUSTIN AIRPORT 117.7202/08/2013 HOLIDAY INN CORPUS CHRIST 1,549.9802/08/2013 HOLIDAY INN SUNLAND PARK 1,895.6002/08/2013 HOLIDAY INN 2,511.6302/08/2013 ROBERT M. HOLLEY 83.8402/08/2013 JOSHUA HOLMES 41.1002/08/2013 MICHAEL ALLEN HOLMES 121.1602/08/2013 HOME DEPOT CREDIT SERVICE 5,979.8802/08/2013 HOME DEPOT 539.1002/08/2013 HM RECEIVABLES CO., INC. 603.3302/08/2013 HOUSTON ARBORETUM & NATUR 1,144.0002/08/2013 HOUSTON BEARING & SUPPLY 307.2402/08/2013 HOUSTON GRADUATION CENTER 559.3502/08/2013 HOUSTON HEALTH & HUMAN SR 292.8202/08/2013 HOUSTON ISD 234,089.0002/08/2013 HOUSTON MUSEUM NATURAL SC 3,179.0002/08/2013 HOUSTON ZOO, INC. 1,727.0002/08/2013 NEAL HOWARD 87.8202/08/2013 NEAL HOWARD 96.3002/08/2013 KENNETH HOWELL 338.6602/08/2013 BRENT HUGHES 78.8602/08/2013 HUMBLE ISD ATHLETICS 240.0002/08/2013 TERRENCE JOSEPH HUNTER 43.22

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Date Payee Amount02/08/2013 HUSKY TRAILER EQUIPMENT 419.9502/08/2013 ANDREW HUYNH 140.0002/08/2013 HYATT REGENCY-DALLAS/ARLI 789.6602/08/2013 HYATT REGENCY HOTEL 1,408.8002/08/2013 INFINITY TRAVEL MANAGEMEN 20,737.2802/08/2013 INKBLOTS 51.0002/08/2013 INTL. CTR FOR LEADERSHIP 549.0002/08/2013 INTERSTATE BATTERIES 923.4502/08/2013 INX, LLC 68,521.0502/08/2013 INSTITUTE FOR SUPPLY MGMT 190.0002/08/2013 J.L. POWELL & ASSOCIATES 575.0002/08/2013 J R INC 6,274.1302/08/2013 J.W. PEPPER AND SON, INC. 89.8902/08/2013 AARON JABLONSKY 70.3502/08/2013 TYLER JACKSON 79.1302/08/2013 ANITA JACOBS 277.6402/08/2013 JARRETT PUBLISHING COMPAN 284.9002/08/2013 JASON'S DELI- DELI MGMT D 262.7102/08/2013 TROY B. JAY 88.9502/08/2013 YUL JEFFERSON 71.4102/08/2013 DANIEL JENKINS 120.0302/08/2013 JOHN F CLARK COMPANY INC 521.0002/08/2013 JOHNNY'S GAUGE AND METER 77.0002/08/2013 NINA JOHNSON 140.0002/08/2013 SCOTT JOHNSON 640.1002/08/2013 LEE JONES 81.1602/08/2013 KEVIN JOSEPH 96.6502/08/2013 JUNIOR LIBRARY GUILD 2,394.0002/08/2013 KIRK JURECKA 303.2402/08/2013 K D MUSIC & ARTS INC 570.0002/08/2013 KAPLAN EARLY LEARNING CO 48.8902/08/2013 KATY BUDGET BOOKS 4,122.6402/08/2013 KATY CHILD PSYCHOLOGY ASS 140.2002/08/2013 KATY TIMES 480.6002/08/2013 DAVID B. WANJA 318.1502/08/2013 KELLING PHOTOGRAPHY 75.0002/08/2013 DAVID KENDLER 289.2202/08/2013 KIDS DISCOVER MAGAZINE 22.4502/08/2013 TYRONE KILLEBREW 78.3802/08/2013 KENNETH KILLINGS 95.8902/08/2013 JOHN KIMBLE 79.1302/08/2013 ROBERT KING 92.2902/08/2013 MIRKO KLJAJIC 148.6402/08/2013 BYRON KOCIAN 113.2502/08/2013 SOUTHWEST CUSTOMER CHARGE 710.6702/08/2013 GEORGE D. KUBOVE 60.0002/08/2013 KURZ AND COMPANY 4,952.4002/08/2013 ELIZABETH KUYLEN 288.1502/08/2013 LA FINCA 3,440.00

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Date Payee Amount02/08/2013 LA FINCA 0.0002/08/2013 LA QUINTA TOEPPERWEIN 231.9902/08/2013 LA QUINTA INN & SUITES 203.3002/08/2013 LA QUINTA INN 396.5602/08/2013 STACY J. LACOUR 74.6902/08/2013 GEORGE RANCH HIGH SCHOOL 225.0002/08/2013 GEORGE RANCH HIGH SCHOOL 25.0002/08/2013 GEORGE RANCH HIGH SCHOOL 495.0002/08/2013 LANE FOUR SWIMSHOP 480.0002/08/2013 BENGAMIN NATHANIEL LANG 103.4402/08/2013 DAN LANG 277.6002/08/2013 DANA LANGER 61.0802/08/2013 EDWARD LAU 219.3702/08/2013 LEAPING LEOTARDS 444.0002/08/2013 MARK LEISEROWITZ 79.7002/08/2013 STEPHANIE LEMONS 122.6202/08/2013 DAN LIANG 71.5502/08/2013 LIBRARY VIDEO COMPANY 251.0202/08/2013 LONE STAR LEARNING 1,428.5702/08/2013 RANDI LONG 330.0002/08/2013 LONGHORN BUS SALES 199.2202/08/2013 JOHN C LOPEZ 82.9002/08/2013 LOWE'S 2,658.3202/08/2013 LSS DIGITAL 987.6002/08/2013 LONNIE LUKES 275.3402/08/2013 EDWARD BRADLEY LYON 186.9402/08/2013 SCOTT LYON 96.3002/08/2013 JUAN C. MACHUCA 230.6502/08/2013 OSTI MUSIC 1,325.0002/08/2013 ROBERT MADAMA 90.6502/08/2013 MARC ALAN MANUEL 101.9502/08/2013 STANLEY MANUEL 101.9502/08/2013 MICHAEL STEVEN MARCOTTE 96.6502/08/2013 THE MARKERBOARD PEOPLE 94.9502/08/2013 JOHN MARKLE 62.8202/08/2013 AUSTIN MARRIOTT NORTH 113.3602/08/2013 MARRIOTT PLAZA 660.0802/08/2013 DONALD LLOYD MARTIN 372.7502/08/2013 JARRIS R. MARTIN 90.0802/08/2013 MASTERCARD 279.6502/08/2013 MASTERCARD 1,132.2602/08/2013 HARLAN MATTHEWS 165.7602/08/2013 MAXI AIDS INC 91.5502/08/2013 KATHY MCDONALD 195.1902/08/2013 HAL MECHLER 110.9902/08/2013 RICHARD MELOY 46.6502/08/2013 OMAR MENA 131.9502/08/2013 MEYER SMITH INC 575.0002/08/2013 JUSTIN MIDDDENDORF 208.42

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Date Payee Amount02/08/2013 DONALD MILBOURN 108.2702/08/2013 CANDLEWOOD SUITES 2,518.6402/08/2013 HOOMAN MISSAGHY 183.8902/08/2013 MISSY'S EXPRESS TRAVEL 730.6002/08/2013 CLARENCE MITCHELL 70.3502/08/2013 MONDO PUBLISHING 148.5002/08/2013 ROSCOE R. MORGAN 214.8602/08/2013 JAMES MORMAN 326.1902/08/2013 MPOPA 126.0002/08/2013 PATRICK K. MUANA 328.9002/08/2013 MUD INSTRUMENTS 225.0002/08/2013 MUSIC THEATRE INTERNATION 990.0002/08/2013 DONALD L MYLES 52.6002/08/2013 NAEA 140.0002/08/2013 NASCO 1,871.5902/08/2013 NCTM CONFERENCE REGISTRAT 1,543.0002/08/2013 NATIONAL EDUCATIONAL MUSI 50,382.0002/08/2013 NATIONAL FFA ORGANIZATION 4,084.5002/08/2013 NATIONAL LANGUAGE 95.0002/08/2013 CONTINENTAL MATHEMATICS L 95.0002/08/2013 NATIONAL SPANISH EXAMINAT 2,495.0002/08/2013 LUIS NAVARRO 143.2502/08/2013 PETER DINES NELSON 265.9502/08/2013 NETSYNC NETWORK SOLUTIONS 11,220.0002/08/2013 NORDIC SUPPLY INC. 335.0002/08/2013 NATIONAL SCIENCE TEACHERS 225.0002/08/2013 STANLEY R. O'BRYANT 203.1102/08/2013 OFFICEMAX INC. 3,813.9602/08/2013 JAMES OGLES 210.0002/08/2013 OMNI HOUSTON HOTEL WESTSI 0.0002/08/2013 O'REILLY AUTOMOTIVE STORE 138.5802/08/2013 ORIENTAL TRADING CO INC 1,320.6302/08/2013 DAVID ORIOL 81.1602/08/2013 MARY OSTIEN 540.0002/08/2013 HOUSTON PIZZA VENTURE LP 4,749.5002/08/2013 PASCO SCIENTIFIC 1,177.5802/08/2013 PASF OF TEXAS 252.0002/08/2013 DAVID PATRICK 50.0002/08/2013 MICHAEL L. PAYNE 302.0702/08/2013 NCS PEARSON, INC. 190.8002/08/2013 PEPPER LAWSON CONSTRUCTIO 607,541.0002/08/2013 PEPSI BEVERAGES COMPANY 14,730.7502/08/2013 BRUCE E. PETTENGILL 50.0002/08/2013 GEORGE PFENDLER 100.5102/08/2013 RONALD PHILLIPS 78.8602/08/2013 MARK PILLEN 77.5102/08/2013 PIONEER DRAMA SERVICE, IN 44.7502/08/2013 KLEBER PITA 255.0002/08/2013 PITNEY BOWES 282.00

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Date Payee Amount02/08/2013 PITSCO EDUCATION 692.7202/08/2013 PIZZA HUT 514.5002/08/2013 PIZZA INN 1,250.0002/08/2013 GULF STORAGE PARTNERS, LP 298.0002/08/2013 POTBELLYS SANDWICH WORKS 89.8702/08/2013 PRESSTEK INC. 229.4802/08/2013 PROGRESSIVE PUMPS CORP. 592.5702/08/2013 MICHAEL D. PUCKETT 2,000.0002/08/2013 QUALITE SPORTS LIGHTING O 43,874.4602/08/2013 QUILL CORPORATION 192.9402/08/2013 BCS HOTEL DEVELOPMENT LTD 196.1802/08/2013 REALLY GOOD STUFF, INC. 353.9302/08/2013 RECYCLE AWAY, LLC 5,519.5002/08/2013 RESTORATION SERVICES INC 23,773.9202/08/2013 THOMAS AUDIE REYNOLDS 88.2502/08/2013 NORMAN RICHARDSON 95.8902/08/2013 RICOH USA INC 9,504.0002/08/2013 ARC 1,009.0002/08/2013 DONNA ROBINSON 450.0002/08/2013 JAMES ROMAN 390.0002/08/2013 APPLIED INDUSTRIAL TECHNO 1,517.4802/08/2013 FREDERICK RONG 90.6502/08/2013 BRETT ROVEY 85.9902/08/2013 BRANDON RUMFIELD 96.6502/08/2013 COMMERICAL BILLING SERVIC 250.4202/08/2013 WESLEY DON RYAN 240.0602/08/2013 JALIL SADAT 27.1202/08/2013 SAM'S CLUB DIRECT 7,911.3602/08/2013 SAMUEL FRENCH INC 90.0002/08/2013 NICOLAS SANDERS 239.8402/08/2013 SBWV ARCHITECTS INC 52,000.0002/08/2013 BROOKE SCHNEIDER 120.0302/08/2013 SCHOLASTIC BOOK FAIRS 7,929.3702/08/2013 SCHOLASTIC INC 81.1302/08/2013 SCHOLASTIC INC 85.2502/08/2013 SCHOOL SPECIALTY INC 4,317.2702/08/2013 DELTA EDUCATION 52.8202/08/2013 SCIENCE KIT LLC 59.3602/08/2013 FANNIE C. SCOTT 842.5002/08/2013 SEALY CONCRETE INC 210.0002/08/2013 SEBCO BOOKS 7,134.6902/08/2013 SEITZ GIFT FRUIT 13,418.5002/08/2013 SERVICEWEAR APPAREL INC. 12.9302/08/2013 SHALI ENTERPRISE, INC. 415.0002/08/2013 KURT SHIPLEY 49.9502/08/2013 JIM SHUPAK 87.3802/08/2013 SHW GROUP, LLP 26,298.8002/08/2013 D&S SHIPLEY DONUTS INC. 330.8302/08/2013 RONALD SIDNEY 129.07

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Date Payee Amount02/08/2013 CANARY SIMMONS 78.3802/08/2013 ALAN CLAY SIMS 99.6902/08/2013 SKILLS USA TEXAS 204.0002/08/2013 PAUL SLUGA 83.8402/08/2013 BARON C. SMILEY 150.4002/08/2013 G. KYLE SMITH 58.5602/08/2013 SOCCER DEPOT, INC. 2,449.1002/08/2013 SOCIAL STUDIES SCHOOL SER 1,075.7602/08/2013 ANDRES SOCORRO 15.8202/08/2013 SOUTHEASTERN PERFORMANCE 56.0002/08/2013 SOUTHERN FLORAL COMPANY 307.6002/08/2013 SOUTHERN FLORAL COMPANY 492.8402/08/2013 SOUTHWEST BOOK COMPANY 305.2102/08/2013 SOUTHWEST TEXAS EQUIPMENT 330.8502/08/2013 SOUTHWEST TEXAS EQUIPMENT 150.0002/08/2013 SPARKLETTS AND SIERRA SPR 732.2402/08/2013 JASON SPARKS 79.7002/08/2013 SPECIALTY SUPPLY & INSTAL 2,081.2802/08/2013 CHARLES SPIES 183.5602/08/2013 SPRING ISD ATHLETICS 200.0002/08/2013 SPRINT WASTE SERVICES L P 608.4002/08/2013 CHAD ST JEAN 82.9002/08/2013 STANDARD COFFEE SERVICE C 98.3802/08/2013 STARBUCKS 45.0002/08/2013 SCOTT STEELE 50.0002/08/2013 CLAUDE STINNIE 232.1502/08/2013 STRATEGIC FILTRATION INC 7,584.0002/08/2013 SUDHAKAR SUBRAMANIAN 64.5202/08/2013 LARRY SULLIVAN 247.1402/08/2013 SLPC, INC 1,232.4502/08/2013 SUPER 8 MOTEL 149.8002/08/2013 SUPERIOR TROPHIES 657.0002/08/2013 T A S A 290.0002/08/2013 T A S O 225.0002/08/2013 T E P S A 199.0002/08/2013 T E P S A 315.0002/08/2013 TSELA 20.0002/08/2013 TALK LIGHT, INC. 300.0002/08/2013 TARGET BANK BUSINESS CARD 1,645.4702/08/2013 TEXAS ASSOC. OF STUDENT C 880.0002/08/2013 AWESOME PROMS 995.0002/08/2013 TAYLOR PUBLISHING COMPANY 2,131.7002/08/2013 TAYLOR PUBLISHING COMPANY 7,163.0002/08/2013 TEXAS COMPUTER EDUCATION 1,530.0002/08/2013 RAYMOND TERRY 219.0402/08/2013 SUSAN TERRY 1,295.0002/08/2013 TEXAS ACCESS CONTROLS 60.0002/08/2013 TEXAS DEPT OF PUBLIC SAFE 138.0002/08/2013 TEXAS LIBRARY ASSOC 135.00

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Date Payee Amount02/08/2013 TEXAS LIBRARY ASSOC 516.0002/08/2013 TEXAS STATE BOARD OF PLUM 43.0002/08/2013 GARY THOMPSON 74.6902/08/2013 A TO Z DOORS 1,427.2602/08/2013 ANTHONY TORRES 78.8602/08/2013 TMS SOUTH 456.0002/08/2013 TOUR-RIFIC OF TEXAS 13,890.0002/08/2013 TRISTAR WEB GRAPHICS 15,534.9402/08/2013 TRIUMPH LEARNING LLC 976.2902/08/2013 ZARANA TRIVEDI 140.0002/08/2013 WEST SIDE RECORDING STUDI 300.0002/08/2013 TSHA 320.0002/08/2013 TSHA 320.0002/08/2013 TURTLE & HUGHES INC 201.2402/08/2013 TXU ENERGY 852,949.5002/08/2013 TIMOTHY J TYLER 280.0002/08/2013 US GAMES 217.4902/08/2013 U.S.TOY CO., INC. 316.2302/08/2013 MOHAMMAD WAHID ULLAH 140.0002/08/2013 UNITED PARCEL SERVICE 189.5102/08/2013 UNITED RENTALS (NORTH AME 421.2502/08/2013 UNIVERSITY OF HOUSTON 1,780.0002/08/2013 US POSTAL SERVICE 598.0002/08/2013 UST SERVICES INC 788.2902/08/2013 LAUREN VANDERDYS 140.0002/08/2013 VERNIER SOFTWARE & TECHNO 107.0002/08/2013 MARIO VITERI 94.0402/08/2013 WALMART COMMUNITY/GECRB 1,616.3102/08/2013 XUAN WANG 0.0002/08/2013 BEVERLY A. WANNER 450.0002/08/2013 WARDS NATURAL SCIENCE EST 253.7702/08/2013 PATRICK WARREN 92.3102/08/2013 WATER TECHNOLOGY, INC. 4,591.9202/08/2013 SIRRON WATSON 76.9502/08/2013 WEST MUSIC COMPANY 41.9002/08/2013 WEST POINT 97.3802/08/2013 WESTIN RIVERWALK, SAN ANT 4,252.8002/08/2013 SMART RESTAURANT GROUP 222.5002/08/2013 DARRICK WHITE 241.8102/08/2013 BETH WIEBE 750.0002/08/2013 WILLIAM V MACGILL & CO 647.5002/08/2013 DAVID WILLIAMS 87.3802/08/2013 JOHN WESLEY WILLIAMS 113.2502/08/2013 TEANNA WILSON 137.0702/08/2013 PHILIP WUTHRICH 49.9502/08/2013 YANKEE CANDLE 4,523.7602/08/2013 ZEP SALES & SERVICE 644.7202/08/2013 KATY ISD BI-WEEKLY PAYROLL 933,501.1902/08/2013 KATY ISD BI-WEEKLY WITHHOLDING 191,701.62

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Date Payee Amount02/15/2013 FIRST AMERICAN TITLE CO 122.1302/15/2013 FIRST AMERICAN TITLE CO 1,023.2002/15/2013 FIRST AMERICAN TITLE CO 1,640.6402/15/2013 FIRST AMERICAN TITLE CO 19,902.2502/15/2013 CATHLEEN THOMASSON 59.8502/15/2013 MARIA ARRIOLA 60.0002/15/2013 ROBERTA RANDLE 100.4902/15/2013 KEIKO DAVIDSON 291.7802/15/2013 MONICA LONA 24.4902/15/2013 HARITHA CHINTHA 12.9502/15/2013 MADELINE BLAIR 14.4402/15/2013 CHARLOTTE MAYHEW 85.0002/15/2013 IRA SHANKAR 525.0002/15/2013 JULNG BAO 81.3902/15/2013 MARTHA DOLPH 56.2502/15/2013 JULIE LANE 60.0002/15/2013 MYTRANG BACCAM 140.0002/15/2013 SOFIA NOLTE 7.7502/15/2013 HOLLY DUKES 18.0002/15/2013 STEVEN THIBEADEAU 19.5002/15/2013 MEREDITH WEISS 26.6502/15/2013 AOC/ACETYLENE OXYGEN COMP 1,393.1102/15/2013 ASSOCIATION OF SCHOOL 1,275.0002/15/2013 A S C D 348.0002/15/2013 A S C D 219.0002/15/2013 A T & T 6.0002/15/2013 A T & T LONG DISTANCE 59.1202/15/2013 ACP DIRECT 5,695.5002/15/2013 ACROPRINT 38.5102/15/2013 AD-VANCED WEB PRINTING 760.0002/15/2013 ADDI LLC 670.0002/15/2013 ADDICKS UTILITY DISTRICT 109.8002/15/2013 AECO INTERIOR CONTRACTORS 4,326.0002/15/2013 NCTM HOUSING/WYNDHAM 896.0002/15/2013 AFP INDUSTRIES INC. 749.0402/15/2013 AIM FUNDRAISING 275.0002/15/2013 AIRGAS REFRIGERANTS, INC. 597.0002/15/2013 AL'S FORMAL WEAR 3,392.1202/15/2013 EDGAR ALANIZ 583.0602/15/2013 ALIEF TAYLOR HIGH SCHOOL 265.0002/15/2013 ALIEF TRACK FUND 100.0002/15/2013 ALL AMERICA SALES CORPORA 2,837.0002/15/2013 ALL AMERICAN MOLD LAB 80.0002/15/2013 ALLEGHENY SOUTHWEST INC 858.0002/15/2013 ALLIED FIRE PROTECTION 899.2402/15/2013 ALTERNATIVE SERVICE CONCE 2,778.2602/15/2013 RAFAEL AMAYA 139.5502/15/2013 AMC MUSIC, LLC 40.9902/15/2013 AMERICAN ACADEMY OF AUDIO 1,430.00

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Date Payee Amount02/15/2013 ANDY FRAIN SERVICES, INC. 704.3602/15/2013 APPLIED PRACTICE LTD 369.2602/15/2013 ARBOR SCIENTIFIC 260.3202/15/2013 GEFFREY C. ARGAO 181.2502/15/2013 ART TO REMEMBER 8,895.6002/15/2013 SCOTT ASHMORE 385.0002/15/2013 B & G POPCORN, INC 1,420.0802/15/2013 BAC-FLO UNLIMITED, INC. 990.0002/15/2013 THE BAGEL CAFE' 206.0002/15/2013 BAKER DISTRIBUTING CO. 29.9402/15/2013 LORIN BANJA 472.0302/15/2013 THE BANK OF NEW YORK MELL 2,500.0002/15/2013 BARNES & NOBLE BOOKSTORE 1,202.9502/15/2013 BATTERIES PLUS 2,244.5002/15/2013 RUKS BAZUNU 491.7602/15/2013 EDUARDO BECERRA 238.5602/15/2013 VENTURA BECERRA 251.1602/15/2013 GRANT BEINER 765.0002/15/2013 SANEE BELL 274.2702/15/2013 BELL TOWER GROUP LLC 12,279.3802/15/2013 JULIUS BELTON 665.0002/15/2013 AMY BENNETT 120.0002/15/2013 JORDAN BENNETT 31.0702/15/2013 KYLE BENSON 30.0002/15/2013 DAVID BENZ 91.5702/15/2013 BEREA HARDWOODS 310.8502/15/2013 BEST WESTERN KATY INN AND 324.3902/15/2013 SCOTT R BIEBER 91.0002/15/2013 BIO RAD LABORATORIES 100.5002/15/2013 BISHOPS OFFICE NEEDS 398.0002/15/2013 BLUE BELL CREAMERIES INC 16,906.3502/15/2013 BOLLI BROS PIZZA 472.0002/15/2013 BONE HEAD GRAPHICS 882.0002/15/2013 THE BOOKSOURCE 2,405.4002/15/2013 MARLENE BOURGEOIS 209.6002/15/2013 PETER F BOYLE 330.2202/15/2013 BRAMMERS ATHLETIC WAREHOU 4,825.2402/15/2013 BRENHAM HS FRIENDS OF GOL 180.0002/15/2013 BRIAN THOMAS INDUSTRIES, 5,378.3502/15/2013 MICHAEL BRITTON 7.9102/15/2013 BROOKSHIRE BROTHERS LTD 48.1702/15/2013 BROOKSHIRE STEEL 491.1902/15/2013 SAKIS BROWN 218.6502/15/2013 BSN SPORTS, INC. 477.2602/15/2013 BUREAU OF EDUCATION AND R 229.0002/15/2013 BUREAU OF EDUCATION AND R 215.0002/15/2013 BUREAU OF EDUCATION AND R 458.0002/15/2013 BUREAU OF EDUCATION AND R 687.0002/15/2013 THE BURMAX COMPANY INC 1,475.63

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Date Payee Amount02/15/2013 BUTLER BUSINESS PRODUCTS, 3,913.9202/15/2013 BRANDON CALLIS 300.0002/15/2013 CAMPUS IMPRESSIONS 100.0002/15/2013 MARICELA CANADY 248.6902/15/2013 CAPP INC 133.9902/15/2013 CARBONHOUSE, INC. 500.0002/15/2013 CAREERSTAFF UNLIMITED, IN 3,630.0002/15/2013 CAROLINA BIOLOGICAL SUPPL 1,452.7602/15/2013 JUAN CARREON 64.9102/15/2013 CARRIER ENTERPRISE, LLC - 1,237.6602/15/2013 STEPHEN J. CARUANA 145.2002/15/2013 CENTERPOINT ENERGY 69,571.8102/15/2013 CERAMIC STORE OF HOUSTON 1,554.6102/15/2013 CHAMPCRAFT 168.0002/15/2013 CHANNING BETE COMPANY INC 248.5202/15/2013 RANDY CHAPMAN 74.4702/15/2013 LERONNE CHARLES 91.5702/15/2013 CHICK FIL A 1,861.5002/15/2013 CHICK FIL A 2,428.5402/15/2013 CHICK FIL A 147.0002/15/2013 CHILDREN'S MUSEUM OF HOUS 308.0002/15/2013 CHILDREN'S MUSEUM OF HOUS 516.0002/15/2013 CICIS PIZZA 10.0002/15/2013 CICIS PIZZA 10.0002/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 11.9802/15/2013 CICIS PIZZA 24.9902/15/2013 CINCO SOUTHWEST MUD NO. 1 13,155.9602/15/2013 CIRCLE SAW BUILDERS SUPPL 144.0002/15/2013 CITY OF KATY WATER DEPT 21,622.4802/15/2013 FRESH PRINTS 485.7602/15/2013 CLASSROOM PRODUCTS WAREHO 100.9202/15/2013 CLINICAL COMMUNICATIONS L 1,656.0002/15/2013 COCA COLA ENTERPRISES 1,066.8002/15/2013 KETU, INC. 254.1002/15/2013 THE COLLEGE BOARD 1,620.0002/15/2013 THE COLLEGE BOARD 325.0002/15/2013 COLLEGE BOARD 325.0002/15/2013 ERIC COLLISON 67.1202/15/2013 COMCAST 45.2602/15/2013 COMFORT SUITES 2,223.4002/15/2013 FORT BEND MUSIC CENTER 2,960.0002/15/2013 LAURIE CONRAD 100.0002/15/2013 CONSOLIDATED COMMUNICATIO 1,131.27

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Date Payee Amount02/15/2013 CONSOLIDATED COMMUNICATIO 409.5002/15/2013 STUART CORDER 64.6902/15/2013 CALE M COSPER 100.0002/15/2013 COURTYARD BY MARRIOTT-AUS 1,037.6802/15/2013 CREATIVE MATHEMATICS 2,480.0002/15/2013 CREST 125.0002/15/2013 CROWN TROPHY 1,743.2002/15/2013 SUSAN S CRUMMEL 7,375.0002/15/2013 CUSTOM AWARDS & ENGRAVING 1,275.5002/15/2013 CY FAIR ISD ATHLETICS 100.0002/15/2013 CY SPRINGS ATHLETIC BOOST 200.0002/15/2013 CY FALLS ATHLETIC BOOSTER 100.0002/15/2013 PIROOZ DADBEH 133.9002/15/2013 DALLAS ZOO MANAGEMENT, IN 350.0002/15/2013 GREGORY DANIELS 80.0802/15/2013 DAVIDSON TITLES 617.0002/15/2013 DANNY DAVILA SR 92.5102/15/2013 JAMES D. DAY 253.6902/15/2013 DAVID DE LEON 560.0002/15/2013 DEALERS ELECTRICAL SUPPLY 3,691.6202/15/2013 DEBORAH M DECKER 206.2202/15/2013 DEER PARK HS GOLF BOOSTER 400.0002/15/2013 DELTA EDUCATION LLC 58.6202/15/2013 DEMCO INC 343.6502/15/2013 DEVELOPMENTAL RESOURCES I 900.0002/15/2013 DICK BLICK 419.0402/15/2013 TOP NOTCH TENNIS 225.0002/15/2013 DIRECTOR'S CHOICE INC 2,362.7302/15/2013 DIRECTOR'S CHOICE INC 3,771.4302/15/2013 DIRECTV 8.0002/15/2013 VICKI M DOOMAN 495.0002/15/2013 DOSTAL'S DESIGNS IN FINE 5,045.0002/15/2013 DOUBLE DAVE'S PIZZA 95.4902/15/2013 DRYMALLA CONSTRUCTION CO 8,578.2502/15/2013 DUNBAR ARMORED INC. 13,760.6802/15/2013 PAMELA DUNN 1,000.0002/15/2013 DYNASTUDY, INC. 4,178.3002/15/2013 EAST TEXAS N F L DISTRICT 725.0002/15/2013 SUSAN A EDELMAN 144.4202/15/2013 EDUCATIONAL PRODUCTS, INC 203.2702/15/2013 CHARLES LELAND EDWARDS 464.6902/15/2013 MARIA EGGLESTONE 593.7502/15/2013 EINSTRUCTION CORPORATION 4,590.0002/15/2013 STAN EISKANT 69.5502/15/2013 ELLIOTT ELECTRIC SUPPLY 1,218.5702/15/2013 ELLISON EDUCATIONAL EQUIP 343.1102/15/2013 MATTHEW BRAYTON 32.0002/15/2013 MATTHEW BRAYTON 0.0002/15/2013 JOHN HOLT 50.00

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Date Payee Amount02/15/2013 KATHLEEN THUMANN 53.9802/15/2013 TARA HAUHE 60.3202/15/2013 KELLEY CARR 60.4202/15/2013 CHRISTELA RODRIGUEZ 61.0502/15/2013 LUZ GULLETTE 63.5702/15/2013 DEBRA WAGNER 63.7402/15/2013 DEBORAH SPINAR 64.1802/15/2013 JERRI SEDELMEIER 64.9602/15/2013 TAYLOR PONCIK 65.3102/15/2013 KEIKO DAVIDSON 67.7802/15/2013 KAREN PICKELS 68.6702/15/2013 RANIA MAALOUF 71.0902/15/2013 RAMI TULP 71.2602/15/2013 JOHN POLAND 75.0002/15/2013 JEROME KENDRICK 75.7402/15/2013 ALICIA LEUNG 76.0002/15/2013 JAN DEHNER 89.9502/15/2013 JAMES HILL 90.0402/15/2013 KATHRYN FRAZIER 100.0002/15/2013 TAMARA DEATLEY 110.3902/15/2013 DARLEEN OBRIEN 111.6402/15/2013 JESSICA CRANDALL 119.0002/15/2013 EMILY RABALAIS 120.0002/15/2013 DAVID CRUZ 126.5602/15/2013 SYLVIA JASEK 128.4002/15/2013 CINDY BOOKOUT 133.8002/15/2013 RICHARD KIRBY 137.3502/15/2013 IMELDA MEDRANO 139.9702/15/2013 LINDA HOLDER 147.1102/15/2013 MERRY HOLLIS 147.9702/15/2013 KAREN BECKMANN 159.7302/15/2013 BLAIR ARY 0.0002/15/2013 BLAIR ARY 0.0002/15/2013 CAREY PALMER 160.0002/15/2013 CAREY PALMER 0.0002/15/2013 CINDY BOOKOUT 161.5702/15/2013 PATRICIA PALLAVICINI 170.4902/15/2013 REBECCA FULLER 171.7602/15/2013 BARI BAUDOIN 175.4102/15/2013 MATTHEW BRAYTON 176.0002/15/2013 MATTHEW BRAYTON 0.0002/15/2013 THEODORE VIERLING 180.0002/15/2013 ELIZABETH LEMGRUBER 180.4302/15/2013 TAMARA DEATLEY 183.2102/15/2013 ANGELA SPURLOCK 0.0002/15/2013 ANGELA SPURLOCK 184.0002/15/2013 SUSAN MAGILL 184.3302/15/2013 ELIZABETH LEMGRUBER 186.5002/15/2013 HSIU-JEN CHANG 191.82

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Date Payee Amount02/15/2013 MICHELLE MORRIS 0.0002/15/2013 MICHELLE MORRIS 0.0002/15/2013 CLARK SAUNDERS 205.0002/15/2013 DANIEL MILLER 208.0002/15/2013 DANIEL MILLER 208.0002/15/2013 MARIA SMITH 213.7902/15/2013 KIM JOHNSTON 234.6002/15/2013 GUY JAMES 237.2902/15/2013 SYLVIA JASEK 255.6002/15/2013 JOSEPH WATSON 304.0002/15/2013 SUSAN EDELMAN 360.9102/15/2013 MARIA MCCORMICK 361.3802/15/2013 STACEY LEVIN 370.5602/15/2013 DUFF MCCLAIN 387.6302/15/2013 TERRI WINK 447.6902/15/2013 WILLIAM DUSHANE 567.0002/15/2013 BILLY HASKETT 580.5302/15/2013 MARY MORRISON 600.0002/15/2013 VINCENT LOWE 693.0002/15/2013 EMILY RABALAIS 700.0002/15/2013 MICHAEL DEMARCHI 756.0002/15/2013 MARK BALSER 819.0002/15/2013 CHRISTINE CASKEY 835.2502/15/2013 CARRIE MCDANIEL 1,726.0002/15/2013 EAN HOLDINGS, LLC 189.5902/15/2013 RENE F. ESPANA 137.2902/15/2013 ETA/HAND2MIND 564.1602/15/2013 EWING IRRIGATION 133.9002/15/2013 FAMILY LEADERSHIP 203.5002/15/2013 FASTENAL COMPANY 99.8102/15/2013 FBLA PBL IFL REGISTRATION 1,120.0002/15/2013 FBLA PBL IFL REGISTRATION 6,790.0002/15/2013 FERGUSON ENTERPRISES, INC 1,103.9702/15/2013 FERNO WASHINGTON INC 220.0002/15/2013 FIRE SAFE PROTECTION SERV 636.5002/15/2013 FIREHOUSE SUBS SALTGRINDE 79.9002/15/2013 FIRETRON INC 265.0002/15/2013 OREILLY AUTOMOTIVE INC 2,065.3702/15/2013 FISHBURN VIOLIN SHOP 280.0002/15/2013 FLAGHOUSE 613.0102/15/2013 FUELMAN 97.7002/15/2013 CARRA FLEMING 254.6802/15/2013 FLINN SCIENTIFIC INC 583.6502/15/2013 WILLIAM M. FLOYD 3,000.0002/15/2013 FORD AUDIO-VIDEO SYSTEMS, 538.0002/15/2013 FORM PLASTICS CO. 11,661.0002/15/2013 FORT BEND MUD #34 444.2502/15/2013 DIANE S. FOSTER 100.0002/15/2013 FREY SCIENTIFIC 99.69

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Date Payee Amount02/15/2013 LAURA LEE FRIEND 150.0002/15/2013 MARSHAL FUNDERBURK 266.3402/15/2013 GOVERNMENT FINANCE OFFICE 50.0002/15/2013 GOVERNMENT FINANCE OFFICE 865.0002/15/2013 LLOYD M. GALLAUGHER 109.7202/15/2013 MARCEL GAMBOA 111.3002/15/2013 GEVA PREMIUM COFFEE 285.9002/15/2013 TERRY GIBSON 92.5102/15/2013 TIM GOEDEKER 156.8702/15/2013 GOLBOW'S GARAGE INC 300.0002/15/2013 GOPHER SPORT 1,767.3602/15/2013 SHERYL GRAEFLIN 790.0002/15/2013 GRAINGER INC 1,298.0202/15/2013 GREAT SOUTHWEST PAPER CO 8,743.7502/15/2013 GERALD GREENE 71.1902/15/2013 GREENHOUSE ROAD LANDFILL 1,316.0002/15/2013 GULF COAST ATHLETIC SUPPL 2,822.5002/15/2013 GULF COAST BOILER SERVICE 957.5002/15/2013 SAL GUTTILLA 283.9002/15/2013 HEB CREDIT RECEIVABLES DE 2,502.3502/15/2013 H E B GROCERY 180.2302/15/2013 HAMPTON INN 2,768.7502/15/2013 HANCOCK FABRICS 233.3102/15/2013 JAN HARGRAVE 43.9502/15/2013 HARRIS COUNTY 4,102.6702/15/2013 HARRIS COUNTY TREASURER 2,305.9502/15/2013 HASTA LA PASTA 60.0002/15/2013 HEALTH MUSEUM 416.0002/15/2013 HEINEMANN 95.7002/15/2013 JOHN E. HEMMENWAY 400.0002/15/2013 MARC HENRY 549.0602/15/2013 THOMAS P HENRY 482.4902/15/2013 HERBERT L. FLAKE CO. 47.8002/15/2013 RONALD L. HERMAN 240.6802/15/2013 DANNY HERNANDEZ 61.0202/15/2013 EDWIN HESTER 71.1902/15/2013 TORY C HILL 274.5202/15/2013 HILTON AUSTIN AIRPORT 117.7202/15/2013 HILTON GARDEN INN GRANBUR 1,782.6202/15/2013 HILTON GARDEN INN HOUSTON 141.9002/15/2013 JEFFREY A HIRT 457.3502/15/2013 HOBBY LOBBY 46.7702/15/2013 HOLIDAY INN CORPUS CHRIST 843.6602/15/2013 HOLIDAY INN SUNLAND PARK 1,895.5002/15/2013 HOLIDAY INN SUNLAND PARK 2,233.8002/15/2013 HOLIDAY INN SUNLAND PARK 2,274.6002/15/2013 HOLLINGSWORTH EQUIPMENT 146.0002/15/2013 HOME DEPOT CREDIT SERVICE 2,519.4102/15/2013 HOU-TEX GLASS & MIRROR CO 274.22

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Date Payee Amount02/15/2013 HOUSTON ARBORETUM & NATUR 952.0002/15/2013 HOUSTON AREA MODEL U N 350.0002/15/2013 HOUSTON ASTROS BASEBALL 3,300.0002/15/2013 HOUSTON GRADUATION CENTER 1,518.6002/15/2013 HOUSTON MUSEUM NATURAL SC 235.0002/15/2013 HOUSTON WEST CHAMBER OF C 600.0002/15/2013 TOM HOWARD 373.1602/15/2013 KENNETH HOWELL 78.9302/15/2013 STEVEN HOYLE 120.0002/15/2013 KERRY M. HUGHES 80.0002/15/2013 HUMBLE ISD ATHLETICS 360.0002/15/2013 CHRISTINA HUTCHINSON 72.6002/15/2013 I E C 35.0002/15/2013 I E C 40.0002/15/2013 ID VILLE 304.7902/15/2013 EDWARD IGLEHART 124.5802/15/2013 INSECT LORE PRODUCTS 20.9802/15/2013 INTERSTATE BATTERIES 1,275.2502/15/2013 INX, LLC 555.0002/15/2013 JEFF ISRAWI 612.2602/15/2013 J.W. PEPPER AND SON, INC. 58.9802/15/2013 JASON'S DELI- DELI MGMT D 646.4702/15/2013 JB & P, LLC 799.0002/15/2013 REGINALD J. JOHNSON 112.7902/15/2013 SCOTT JOHNSON 145.8802/15/2013 BARBARA BAKER JONES 500.0002/15/2013 JORDAN TEAM, THE 3,100.0002/15/2013 EUGENE M. JOSEPH 251.9802/15/2013 JOY OF TOURNAMENTS 275.0002/15/2013 JUNIOR ACHIEVEMENT OF SOU 1,500.0002/15/2013 JUNIOR LIBRARY GUILD 1,500.0002/15/2013 ANDY KAHAN 67.2302/15/2013 KAMICO INSTRUCTIONAL MEDI 622.8002/15/2013 KATY BUDGET BOOKS 2,763.3102/15/2013 KATY F F A 596.2502/15/2013 KATY FLOWERS 187.5402/15/2013 KATY HARDWARE 291.5902/15/2013 KATY HERITAGE SOCIETY 200.0002/15/2013 KATY HIGH SCHOOL BOOSTER 100.0002/15/2013 KATY HYDRAULIC HOSE 39.5002/15/2013 KATY ISD EDUCATION FOUNDA 25,000.0002/15/2013 KATY TIMES-SUBSCRIPTIONS 90.0002/15/2013 KATY VETERINARY CLINIC 30.7402/15/2013 KAYLOR'S SCHOOL AND OFFIC 49.7602/15/2013 KELLING PHOTOGRAPHY 30.0002/15/2013 CHRISTINA T. KHUONG 140.0002/15/2013 TOM KILGORE 91.0002/15/2013 TYRONE KILLEBREW 91.0002/15/2013 JOHN KIMBLE 332.51

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Date Payee Amount02/15/2013 MIRKO KLJAJIC 148.6502/15/2013 BECKY KOESEL 2,000.0002/15/2013 KOLACHE FACTORY 105.9502/15/2013 SOUTHWEST CUSTOMER CHARGE 1,165.6502/15/2013 KURZ AND COMPANY 6,201.0402/15/2013 LA FINCA 92.6002/15/2013 LA QUINTA HOTEL & SUITES 1,517.0402/15/2013 LA QUINTA HOTEL & SUITES 1,516.4802/15/2013 SHWETA LAKHANI 90.0002/15/2013 EDWARD E. LAMAR 145.9902/15/2013 RUSSELL LAMB 530.5702/15/2013 CURTIS LAMONTAGNE 87.1202/15/2013 LANSDOWNE-MOODY CO INC 345.7902/15/2013 LESHEK LASKA 375.7102/15/2013 LAW OFFICES OF ALICIA K. 350.0002/15/2013 LEARNING WHEELS 265.9602/15/2013 LEE'S SCHOOL SUPPLIES, In 209.2202/15/2013 LISA LEETHEM 249.6702/15/2013 LEGO EDUCATION 1,070.9502/15/2013 DARRYL LEONARD 93.7002/15/2013 LEUKEMIA AND LYMPHOMA SOC 360.0002/15/2013 LEUKEMIA & LYMPHOMA SOCIE 1,444.0002/15/2013 DAN LIANG 484.0102/15/2013 NCN, LLC 975.0002/15/2013 LIGHTSPEED TECHNOLOGIES, 65.0002/15/2013 LINEN'S N' MORE 179.9602/15/2013 RICHARD LINTELMAN 94.5802/15/2013 LONE STAR LEARNING 264.2802/15/2013 RANDI LONG 480.0002/15/2013 LONGHORN BUS SALES 381.4202/15/2013 JOHN C LOPEZ 80.0802/15/2013 LOWE'S 278.2502/15/2013 MAA - AMC MATH 342.0002/15/2013 JUAN C. MACHUCA 172.6002/15/2013 MAX T. MAHAFFEY 200.0002/15/2013 HOLLIS MANAKER 107.9102/15/2013 MARCH OF DIMES 450.0002/15/2013 MARCHING AUXILARIES 3,975.0002/15/2013 MARDEL CHRISTIAN 22.4802/15/2013 THE MARKERBOARD PEOPLE 67.5502/15/2013 MARRIOTT NEW BRAUNFELLS 2,556.7202/15/2013 JASON MARTIN 346.0002/15/2013 The Master Teacher 141.6502/15/2013 MASTER WORD SERVICES 662.5002/15/2013 MATERA PAPER CO.,LTD. 146.2502/15/2013 SCHOLASTIC INC. 10,431.7002/15/2013 HARLAN MATTHEWS 416.9502/15/2013 LETICIA YVONNE MATTICKS 120.0002/15/2013 MAX LAWN AND GARDEN, LLC 273.29

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Date Payee Amount02/15/2013 MCHS ATHLETIC BOOSTER CLU 245.0002/15/2013 MAYDE CREEK MUD 879.5702/15/2013 MAYDE CREEK MUD 23.6002/15/2013 MAYDE CREEK MUD 952.9902/15/2013 KENNETH M MCCAIN 91.5702/15/2013 MCI 42.4002/15/2013 HAL MECHLER 175.9902/15/2013 AHS-MEDREC, INC. DBA MEDR 15,376.5002/15/2013 MELODY'S TRADITIONAL MUSI 370.0002/15/2013 MPJH ORCHESTRA PARENTS AS 894.0002/15/2013 OMAR MENA 140.0002/15/2013 MENTORING MINDS 1,537.1102/15/2013 MEYER SMITH INC 235.7702/15/2013 ASHBY MICHARA 166.2202/15/2013 MIDWAY FOOD MARKET 37.6202/15/2013 ARMANDO MIRANDA 68.0802/15/2013 ZARA BEG MIRZA 75.0002/15/2013 MISSY'S EXPRESS TRAVEL 3,919.8002/15/2013 MISSY'S EXPRESS TRAVEL 1,296.9002/15/2013 MIKE MONTALBANO 2.8302/15/2013 MICHAEL MORECK 50.0002/15/2013 DONNIE MORELAND 140.0002/15/2013 RONALD MOSHER 249.1602/15/2013 MPOPA 930.0002/15/2013 GABRIEL MUSELLA 600.0002/15/2013 MUSIC FOR ALL, INC. 998.0002/15/2013 MUSIC IN MOTION 139.0402/15/2013 MUSIC THEATRE INTERNATION 83.5002/15/2013 N2 LEARNING, LC 6,500.0002/15/2013 NASCO 953.5602/15/2013 NAT COUNCIL OF TEACHERS O 142.0002/15/2013 NATIONAL FFA ORGANIZATION 4,338.0002/15/2013 NATIONAL FORENSIC LEAGUE 25.0002/15/2013 NATIONAL FORENSIC LEAGUE 195.0002/15/2013 NATIONAL READING STYLES 165.0002/15/2013 NEEDVILLE ISD 448.0002/15/2013 NETSYNC NETWORK SOLUTIONS 9,600.0002/15/2013 TROY NEWTON 82.6002/15/2013 NEXTEL COMMUNICATIONS 2,349.2602/15/2013 NEXTEL COMMUNICATIONS 24,041.6402/15/2013 NEXTEL COMMUNICATIONS 36,680.5202/15/2013 NORTH FORT BEND WATER AUT 1,967.4002/15/2013 NATIONAL SCIENCE TEACHERS 600.0002/15/2013 JUDE NWAMBUONWO 530.2302/15/2013 CURRY O'BRIEN 184.7502/15/2013 JOHN O'DOWD 319.2102/15/2013 UGWUMSINACHI ODUNZE 116.9502/15/2013 OFFICEMAX INC. 3,057.7902/15/2013 JAMES OGLES 210.00

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Date Payee Amount02/15/2013 OMNI HOUSTON HOTEL WESTSI 7,500.0002/15/2013 OMNI SOUTH PARK 235.4402/15/2013 O'REILLY AUTOMOTIVE STORE 537.7502/15/2013 ORIENTAL TRADING CO INC 654.9902/15/2013 RAY G. ORTIZ 500.0002/15/2013 MARY OSTIEN 810.0002/15/2013 OVERHEAD DOOR COMPANY OF 3,572.5602/15/2013 PANERA BREAD 73.9302/15/2013 HOUSTON PIZZA VENTURE LP 7,640.7502/15/2013 PARAMOUNT PROMOTIONS 15.4002/15/2013 KAREN DELLE PARMLEY 120.0002/15/2013 NORMAN A. PASCHE 94.5802/15/2013 PAYLESS SHOESOURCE GOLD V 1,121.6902/15/2013 PBK INC 27,920.4002/15/2013 NCS PEARSON, INC. 1,804.1002/15/2013 PEARSON EDUCATION 2,765.0702/15/2013 PEARSON EDUCATION 7,411.0002/15/2013 PEPSI BEVERAGES COMPANY 7,899.7502/15/2013 INGRID B PEREZ 50.0002/15/2013 PERFECTION LEARNING CORP 480.0102/15/2013 PERIPOLE, INC 362.4302/15/2013 PETROLEUM WHOLESALE 46,708.4602/15/2013 IPROMOTEU, DEPT 2419 503.0002/15/2013 DARREN PHILLIPS 131.8902/15/2013 MARK PILLEN 87.1202/15/2013 PINNACLE PUMPING SERVICES 714.0002/15/2013 PITNEY BOWES 170.0002/15/2013 PIZZA INN 1,105.9102/15/2013 GULF STORAGE PARTNERS, LP 149.0002/15/2013 BRENDA PORTER 368.7502/15/2013 JAMSHID POURGHAED 113.5602/15/2013 MOHAMMED POURGHAED 120.3402/15/2013 DAVID POWELL 84.8602/15/2013 PRECISION CAMERA, LP 1,799.9902/15/2013 PRESSTEK INC. 877.2002/15/2013 PROJECT CRISS 10.0002/15/2013 PSAT/NMSQT 56.0002/15/2013 PYRAMID SCHOOL PRODUCTS 4,701.6002/15/2013 MAI T QUACH 168.7502/15/2013 QUILT N SEW STUDIO 927.2102/15/2013 RACHEL'S CHALLENGE 1,500.0002/15/2013 SEYAR RAHMAN 140.0002/15/2013 RALLY EDUCATION 8,171.9002/15/2013 REBECA RAMIREZ 331.2502/15/2013 RAPTOR TECHNOLOGIES INC 634.0002/15/2013 REALLY GOOD STUFF, INC. 14.5502/15/2013 RED RIVER BBQ & GRILL 1,179.5802/15/2013 TAARRON L. REED 238.2502/15/2013 RELIABLE CUSTODIAL MAINT. 2,333.76

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Date Payee Amount02/15/2013 RELIANT BUSINESS PRODUCTS 600.0002/15/2013 RENAISSANCE LEARNING INC 82.8702/15/2013 RESTORATION SERVICES INC 883.6002/15/2013 REXEL SUMMERS 346.6002/15/2013 THOMAS AUDIE REYNOLDS 184.4102/15/2013 RICEWOOD M U D 359.3402/15/2013 NORMAN RICHARDSON 22.6002/15/2013 RICOH USA 70.1502/15/2013 RICOH USA INC 9,504.0002/15/2013 RIVER OAKS ACADEMY 11,400.0002/15/2013 HM RECEIVABLES CO LLC 11,411.0702/15/2013 JAMES ROBERSON 80.0802/15/2013 DONNA ROBINSON 2,000.0002/15/2013 ROESSLER EQUIPMENT 2,372.0002/15/2013 ROGERS, MORRIS & GROVER, 8,176.5502/15/2013 ROMEO MUSIC 249.0002/15/2013 FREDERICK RONG 70.1902/15/2013 RUDY'S TEXAS BAR-B-Q 170.0002/15/2013 COMMERICAL BILLING SERVIC 890.0502/15/2013 SEAN RYAN 542.9502/15/2013 AFIF H SAAD 296.3302/15/2013 JALIL SADAT 129.9502/15/2013 SAM'S CLUB DIRECT 4,759.0602/15/2013 RICHARD L SAMUELS 280.0002/15/2013 SCHOLASTIC BOOK FAIRS 2,277.7902/15/2013 SCHOLASTIC INC 555.7202/15/2013 SCHOOL NURSE SUPPLY INC 73.1502/15/2013 SCHOOL SPECIALTY INC 1,465.8602/15/2013 SCHOOL-TECH INC 54.6502/15/2013 SCHOOLWIDE INC 1,824.0002/15/2013 EAM 930.0002/15/2013 SCIENCE KIT LLC 180.3302/15/2013 FANNIE C. SCOTT 450.0002/15/2013 GUARDIAN REPAIR AND PARTS 740.0002/15/2013 SEALY CONCRETE INC 1,110.0002/15/2013 PITNEY BOWES GLOBAL FINAN 552.0002/15/2013 SEITZ GIFT FRUIT 3,402.5002/15/2013 YADIRA SERNA 512.5002/15/2013 SEVERN TRENT ENVIRONMENTA 2,172.7702/15/2013 SEVERN TRENT ENVIRONMENTA 2,494.0002/15/2013 SANDEEP SHAH 140.0002/15/2013 SHERATON SAN DIEGO HOTEL 1,022.1202/15/2013 SHIPLEY DO-NUTS 134.1302/15/2013 D&S SHIPLEY DONUTS INC. 182.9202/15/2013 SIERRA TRAILWAYS INC 2,102.5002/15/2013 SIERRA TRAILWAYS INC 6,515.0002/15/2013 SKATES 2 GO LLC 3,254.0002/15/2013 SKEETERS MESQUITE GRILL 954.0002/15/2013 SOCCER DEPOT 66.25

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Date Payee Amount02/15/2013 ANDRES SOCORRO 109.0402/15/2013 SOLIANT HEALTH 10,720.0002/15/2013 MARGARET SOLICE 360.0002/15/2013 WILLIAM K. SOLICE 140.0002/15/2013 KARAN SOMAIYA 140.0002/15/2013 SOUTHERN FLORAL COMPANY 903.4502/15/2013 SOUTHWEST BOOK COMPANY 1,047.1402/15/2013 SPAGHETTI WAREHOUSE 590.0002/15/2013 SPECTRUM CORPORATION 232.7502/15/2013 BRADY J. SPITZ 270.0002/15/2013 SPRING BRANCH ISD 100.0002/15/2013 SPRINT WASTE SERVICES L P 1,246.0502/15/2013 SQUARE 1 ART LLC 175.0002/15/2013 SEAN ST. CLAIR 161.1402/15/2013 STANLEY SIGNATURE PRODUCT 94.2502/15/2013 STARFALL PUBLICATIONS 270.0002/15/2013 MELISSA STEGER 282.9902/15/2013 STEVE SPANGLER SCIENCE 304.4402/15/2013 STRATEGIC FILTRATION INC 6,417.6002/15/2013 SULLIVAN SUPPLY SOUTH, IN 990.3002/15/2013 SUNGARD PUBLIC SECTOR INC 34,648.4002/15/2013 SUNSTATE EQUIPMENT CO. 325.3802/15/2013 SUPER SIGNS 132.0002/15/2013 T A S A 75.0002/15/2013 T E P S A 199.0002/15/2013 T E P S A 453.0002/15/2013 T E P S A 179.0002/15/2013 TARGET BANK BUSINESS CARD 2,818.3102/15/2013 PHILLIP TARHINI 625.7202/15/2013 TASB RISK MANAGEMENT FUND 13,498.3302/15/2013 KRIS TAYLOR 5,157.9802/15/2013 TEXAS COMPUTER EDUCATION 127.0002/15/2013 TCTELA 520.0002/15/2013 TELLEPSEN BUILDERS 933,374.6302/15/2013 TEXAS ALLIANCE OF BLACK S 185.0002/15/2013 TEXAS COUNCIL OF ADMIN 375.0002/15/2013 TEXAS DECA 400.0002/15/2013 TEXAS DECA 1,200.0002/15/2013 TEXAS FORENSIC ASSOCIATIO 315.0002/15/2013 TEXAS FORENSIC ASSOCIATIO 500.0002/15/2013 TEXAS OIL RANCH 960.0002/15/2013 TEXAS OIL RANCH 1,224.0002/15/2013 TEXAS STATE NOTARY BUREAU 33.9002/15/2013 THE PROMO DUDE 158.0002/15/2013 THEATRE UNDER THE STARS 96.0002/15/2013 THE THERAPY SHOPPE 57.7102/15/2013 TIGERDIRECT INC. 1,084.6802/15/2013 MIGUEL A TOBAR 99.7202/15/2013 TOTAL REGISTRATION, LLC 822.42

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Date Payee Amount02/15/2013 TOWNSEND PRESS 349.0002/15/2013 TRIDENT BEVERAGE, INC. 1,743.0002/15/2013 TRW MODERNFOLD CO INC 840.0002/15/2013 TSHA 160.0002/15/2013 TSHA 160.0002/15/2013 TSHA 320.0002/15/2013 TURNER DURAN ARCHITECTS, 2,250.0002/15/2013 TURTLE & HUGHES INC 510.6502/15/2013 BOULDEN PUBLISHING 175.7802/15/2013 TYLER TECHNOLOGIES, INC. 46,628.8202/15/2013 US GAMES 110.1802/15/2013 U S POSTMASTER 55.2002/15/2013 U S SCHOOL SUPPLY INC 708.9002/15/2013 U.S. BANK PARS ACCOUNT 67 3,164.5202/15/2013 U.S. BANK PARS ACCOUNT 67 17,418.3702/15/2013 U.S. BANK PARS ACCOUNT 67 18,547.5202/15/2013 UNISOURCE WORLDWIDE INC 29,223.0402/15/2013 UNITED PARCEL SERVICE 157.2002/15/2013 UNITED REFRIGERATION INC 3,300.6202/15/2013 UNITED RENTALS (NORTH AME 3,431.8002/15/2013 UTMB, OFFICE OF CONTINUIN 110.0002/15/2013 UTMB, OFFICE OF CONTINUIN 110.0002/15/2013 UTMB, OFFICE OF CONTINUIN 110.0002/15/2013 UTMB, OFFICE OF CONTINUIN 110.0002/15/2013 ALFRED J. VALENZUELA 33.9002/15/2013 WILLIAM VANDERVUST 158.1902/15/2013 CHRISTOPHER K. VAUGHAN 250.0002/15/2013 BLUE WILLOW BOOKSHOP 673.7202/15/2013 VERIZON WIRELESS MESSAGIN 105.6402/15/2013 LUIS G. VILLANUEVA 565.7702/15/2013 MARIO VITERI 111.3002/15/2013 VLK ARCHITECTS INC 13,861.3202/15/2013 TED VOLF 23.7302/15/2013 WALMART COMMUNITY/GECRB 2,011.4602/15/2013 XUAN WANG 140.0002/15/2013 BEVERLY A. WANNER 405.0002/15/2013 WARDS NATURAL SCIENCE EST 824.6002/15/2013 PATRICK WARREN 96.5002/15/2013 WENGER CORPORATION 24,418.0002/15/2013 WEST BELT SURVEYING INC 26,600.0002/15/2013 WEST HARRIS CTY REGIONAL 4,249.0002/15/2013 WEST MUSIC COMPANY 465.0002/15/2013 WILLIAM V MACGILL & CO 99.6702/15/2013 NIKOS WILLIAMS 36.7302/15/2013 TROY D. WILLIAMS 65.6502/15/2013 ROBIN WISHKOSKI 600.0002/15/2013 WOODCRAFT 3,624.4302/15/2013 X-RAY LOCATING SERVICES, 675.0002/15/2013 XL PARTS 44.56

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Date Payee Amount02/15/2013 JOHN YEE 38.4802/15/2013 BILLYE LUCAS 97.0002/15/2013 BILLYE LUCAS 176.0002/15/2013 ZEP SALES & SERVICE 1,549.5602/15/2013 OLD REPUBLIC NATIONAL TIT 1,070,670.4302/15/2013 THE BANK OF NEW YORK MELL 56,020,925.4802/15/2013 THE BANK OF NEW YORK MELL 4,625,688.8402/15/2013 WELLS FARGO BANK 99,200.0002/15/2013 KATY ISD SEMI-MONTHLY PAYROLL 9,875,351.9302/15/2013 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,428,853.3502/19/2013 KATY ISD BI-WEEKLY PAYROLL 1,002,792.4802/19/2013 KATY ISD BI-WEEKLY WITHHOLDING 202,063.9102/22/2013 FIRST AMERICAN TITLE CO 2,609.4902/22/2013 JIANLIN CHEN 42.2302/22/2013 SHANDRA Y LOMBARD 12.9502/22/2013 DAVID GREER 23.9502/22/2013 JONATHAN KIM 18.9502/22/2013 KATHERINE GERBER 7.9602/22/2013 KATHRYN ACKER 4.9902/22/2013 GAJENDRI JAYAKUMAR 8.7602/22/2013 MELISSA SANCHEZ 55.0002/22/2013 SHAWN KETTLER 40.0002/22/2013 JENNIFER HOUSE 10.0002/22/2013 THOMAS WALLER 20.0002/22/2013 NISHA SINGH 40.0002/22/2013 KRISTI OVIEDO 175.0002/22/2013 JENNY YANG 90.1002/22/2013 TIRSO PONCE 20.0002/22/2013 TRACY MACHA 115.0002/22/2013 LAURA MACLOUGHLIN 20.0002/22/2013 LEONARDO PERALTA 40.0002/22/2013 CARMEN AVILA 350.0002/22/2013 CHRISTINE HICKENLOOPER 55.0002/22/2013 DANIEL LYLE 85.0002/22/2013 CHARLOTTE MAYHEW 85.0002/22/2013 ROSALAND WILKERSON 11.8702/22/2013 UNITED CHEER 8,510.8002/22/2013 PIMA MEDICAL INSTITUTE 455.0002/22/2013 AMBASSADOR PROGRAMS INC 96.0002/22/2013 L.D. ROBINSON SCHOLARSHIP 12,354.0002/22/2013 HEATHER LANGEVELDT 30.0002/22/2013 ASHLEY JACIK 44.1502/22/2013 MARY REMLINGER 144.7502/22/2013 A ATHLETIC & MEDICAL SUPP 2,632.7502/22/2013 AOC/ACETYLENE OXYGEN COMP 526.8202/22/2013 A S C D 159.0002/22/2013 AATF SOCIETE HONORAIRE DE 195.0002/22/2013 ACP DIRECT 4,277.1602/22/2013 AD-VANCED WEB PRINTING 580.00

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Date Payee Amount02/22/2013 LEONARD W. ADAMS 74.4302/22/2013 Saveem Afraz 150.0002/22/2013 AGEDNET.COM 369.0002/22/2013 Clement Agho-Otoghile 150.0002/22/2013 AIMS EDUCATION FOUNDATION 124.8002/22/2013 AIRGAS REFRIGERANTS, INC. 3,038.1602/22/2013 MARISOL ALARCON 500.0002/22/2013 ALL AMERICAN MOLD LAB 205.5002/22/2013 AMC MUSIC, LLC 2,783.6002/22/2013 AMERICAN MATH COMPETITION 113.0002/22/2013 ANTHEM SPORTS, LLC 374.7002/22/2013 KEVIN ARNOLD 82.6002/22/2013 ART TO REMEMBER 28.0002/22/2013 ARYZTA LLC 677.2602/22/2013 RAYON AUSTIN 169.7502/22/2013 B & H PHOTO-VIDEO 3,216.3202/22/2013 THE BAGEL CAFE' 38.8502/22/2013 THE BAGEL CAFE' 206.0002/22/2013 LORIN BANJA 150.0302/22/2013 BARNES & NOBLE BOOKSTORE 84.9602/22/2013 BARNES & NOBLE BOOKSTORE 37.1402/22/2013 DAVID BARTINE 130.0002/22/2013 LONNIE M BARTLEY 78.0802/22/2013 STEVEN BASS 183.5502/22/2013 TASBIHA BATOOL 125.0002/22/2013 BATTERIES PLUS 80.0002/22/2013 BAUDVILLE INC 44.5502/22/2013 BAY ARCHITECTS, INC. 17,954.4002/22/2013 RUKS BAZUNU 280.5402/22/2013 NOVELLA BEAN 225.3702/22/2013 ERIC BEANE 200.0002/22/2013 BILLY R. BELL 87.9902/22/2013 DEABDRE' K. BELL 89.1202/22/2013 MICHAEL BELL 227.1402/22/2013 KYLE BENSON 100.0002/22/2013 BEST BUDDIES TEXAS 700.0002/22/2013 BETTER BASKETBALL INC. 341.0002/22/2013 BEYNON SPORTS SURFACES, I 600,895.0002/22/2013 BEYOND ESPRESSO 118.0002/22/2013 SYLVIA BIGGETT 138.1102/22/2013 BILINGUAL DICTIONARIES, I 978.5902/22/2013 BIO RAD LABORATORIES 794.5502/22/2013 BLUE BELL CREAMERIES INC 156.3002/22/2013 BLUE MOOSE TEES 344.4202/22/2013 BOLLI BROS PIZZA 144.0002/22/2013 DAVID EUGENE BONHAM 122.2902/22/2013 WINFRED BOURN 80.0802/22/2013 JOSEPH BRABO 95.5202/22/2013 BECKY BRACEWELL-TUCKER 283.74

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Date Payee Amount02/22/2013 BRAMMERS ATHLETIC WAREHOU 6,776.7002/22/2013 BREHM FEED CO 419.6902/22/2013 BRYAN D. BRENNEMAN 212.4502/22/2013 BROOKSHIRE BROTHERS LTD 119.2502/22/2013 BROOKSHIRE STEEL 349.6002/22/2013 KAY BRUCE 31.2502/22/2013 BSN SPORTS, INC. 3,047.2402/22/2013 BUCK TERRELL ATHLETICS 1,170.0002/22/2013 CLAUDIA BUENTELLO 181.2502/22/2013 BUREAU OF EDUCATION AND R 229.0002/22/2013 HOWARD BURKHALTER 296.5202/22/2013 NATIONAL FENCE CORP. 5,054.4002/22/2013 CAMT REGISTRATION 290.0002/22/2013 CAMT REGISTRATION 290.0002/22/2013 CAMP JOURNEY 690.0002/22/2013 CANNON SPORTS 355.6802/22/2013 CAROLINA BIOLOGICAL SUPPL 940.7102/22/2013 DONALD CARROLL 273.9502/22/2013 KATHERINE CASEY 150.0002/22/2013 CEFPI 225.0002/22/2013 CERAMIC STORE OF HOUSTON 1,717.0402/22/2013 CERTIPORT, INC. 1,843.2902/22/2013 CHAMPION FASTNERS & INDUS 1,379.9702/22/2013 AUTONATION FORD KATY 69.9502/22/2013 CHANNING BETE COMPANY INC 1,338.5202/22/2013 RANDY CHAPMAN 75.4902/22/2013 CHICK FIL A 913.7502/22/2013 CHICK FIL A 1,592.1002/22/2013 CHILDREN'S MUSEUM OF HOUS 444.0002/22/2013 MICHAEL CHIU 125.0002/22/2013 CICIS PIZZA 31.9602/22/2013 CICIS PIZZA 137.7702/22/2013 CICIS PIZZA 206.4002/22/2013 CICIS PIZZA 269.5502/22/2013 CICIS PIZZA 314.4802/22/2013 CIMARRON M U D 493.7102/22/2013 CISCO WEBEX, LLC 300.0002/22/2013 CITY OF HOUSTON 1,458.4202/22/2013 FRESH PRINTS 383.2302/22/2013 CHASTIN R. CLARK 87.1202/22/2013 QUALITY PRODUCTS, INC. 510.5902/22/2013 CAMERON CLOPHUS 150.0002/22/2013 COCA COLA ENTERPRISES 1,173.4002/22/2013 COCA COLA ENTERPRISES 150.3502/22/2013 ERIC COLLISON 265.3402/22/2013 EDWARD COLLOPY 188.0802/22/2013 REBECCA COMBS 100.0002/22/2013 COMTEK 919.0002/22/2013 CONSOLIDATED COMMUNICATIO 106.09

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Date Payee Amount02/22/2013 CONSOLIDATED COMMUNICATIO 26,711.4202/22/2013 MARTA CONTRERAS 960.0002/22/2013 CLARENCE COOK 67.2702/22/2013 RUSSELL G COOK 86.4802/22/2013 COURTYARD AUSTIN CENTRAL 522.9802/22/2013 COURTYARD BY MARRIOTT-AUS 1,167.3902/22/2013 DEVON COY 283.6902/22/2013 CYNTHIA CRAWFORD 316.0702/22/2013 CREATIVE AWARDS & TROPHIE 1,022.3702/22/2013 SUSAN S CRUMMEL 4,425.0002/22/2013 EDWIN CRUZ 143.2502/22/2013 CUMMINS-ALLISON CORP. 449.0002/22/2013 CUSTOM AWARDS & ENGRAVING 1,534.1502/22/2013 PIROOZ DADBEH 202.8302/22/2013 JAMES Z DANIEL 79.3702/22/2013 GERALD DARBY 87.1202/22/2013 PHILLIP B. DAUTRICH 94.0402/22/2013 DAXWELL 21,522.5002/22/2013 JAMES D. DAY 143.0302/22/2013 DAYLIGHT DONUTS 60.0002/22/2013 DEALERS ELECTRICAL SUPPLY 175.8002/22/2013 ROBERT DEAN 197.2802/22/2013 DEANAN GOURMET POPCORN 400.0002/22/2013 SEAN DEESE 130.0802/22/2013 DELTA EDUCATION LLC 38.9202/22/2013 DEMCO INC 1,534.2302/22/2013 DEWBERRY FARM 660.0002/22/2013 DICK BLICK 2,279.1002/22/2013 TED ANTHONY DICKS 255.0002/22/2013 DIRECTOR'S CHOICE INC 4,693.8002/22/2013 REGINALD E. DIXON 417.8302/22/2013 READA DOAK 60.5002/22/2013 DOMINO'S PIZZA 81.5002/22/2013 RODNEY DOUGLAS 88.2502/22/2013 DAMIAN DUBOS 95.5202/22/2013 SEAN DUBOSE 190.3402/22/2013 DUNBAR ARMORED INC. 5,552.7502/22/2013 DURA PIER FACILITIES SERV 18,726.0002/22/2013 ERIC ARMIN INC 373.5602/22/2013 EASTERN MICHIGAN UNIVERSI 250.0002/22/2013 EDUCATIONAL INNOVATIONS 88.6102/22/2013 DENNIS EDWARDS 90.3802/22/2013 EINSTRUCTION CORPORATION 3,375.0002/22/2013 ELLIOTT ELECTRIC SUPPLY 887.0302/22/2013 ELLISON EDUCATIONAL EQUIP 28.4602/22/2013 EMBASSY SUITES 1,116.1602/22/2013 EMBROIDME 843.3302/22/2013 BRANDY WILLIAMS 50.0002/22/2013 ANNA WEBB-STOREY 51.30

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Date Payee Amount02/22/2013 MEREDITH PAGE 55.9002/22/2013 LINDA LANE 59.4002/22/2013 PATRICIA PEREZ 59.4102/22/2013 SHARON ANDERSON 59.9602/22/2013 JEANNE COLEMAN 63.8502/22/2013 KATHRYN WILLIAMS 64.0702/22/2013 SHARRI CARTER 71.0502/22/2013 LORA HODGES 75.4902/22/2013 DANIELLE TANK 78.0102/22/2013 MICHAEL HINES 85.3302/22/2013 SHIRLEY OLIVER 85.4902/22/2013 PAMELA METCALFE 92.1302/22/2013 MARIA MCCORMICK 96.7702/22/2013 RYAN LEBLANC 101.7702/22/2013 LINDA SHEPARD 103.0502/22/2013 PAMELA METCALFE 104.3402/22/2013 SHARI READE-KEYSER 108.5902/22/2013 SHIRLEY OLIVER 111.0402/22/2013 JAMIE WALSH 113.0002/22/2013 BENITO CANTU 115.8402/22/2013 NANCY KING 120.5202/22/2013 GAY DUNN 122.0302/22/2013 MARY BOISEN 125.9302/22/2013 SHIRLEY OLIVER 126.5702/22/2013 PEDRO LOAISIGA 140.7002/22/2013 KELLIE SLAGEL-JOHNSON 145.4802/22/2013 JUSTIN SCHREER 147.0002/22/2013 AMY ADAMS 148.6202/22/2013 MALLORY HIRT 154.8602/22/2013 DEBBIE TRAHAN 166.6602/22/2013 CARRIE LOWERY 167.8902/22/2013 KATHRYN PARKER 178.7602/22/2013 LANCE NAUMAN 180.2502/22/2013 CHRISTOPHER SLAY 196.0002/22/2013 KATHRYN PARKER 196.0902/22/2013 GAY DUNN 196.2402/22/2013 KAYLA WINTERS 196.5002/22/2013 EMILY RABALAIS 197.2102/22/2013 JENNIFER TRACY 197.6902/22/2013 SANEE BELL 199.0002/22/2013 DONNA PITTENGER 200.0202/22/2013 DANIEL MILLER 0.0002/22/2013 JOSEPH BOCHAT 217.3602/22/2013 ANDREA BRYAN 219.0602/22/2013 JESSICA WITHAAR 227.3002/22/2013 KIMBERLY LAWSON 228.1302/22/2013 JACKLYN SCOTT 228.4802/22/2013 LAWANDA COFFEE 229.7302/22/2013 KATHRYN PARKER 234.81

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Date Payee Amount02/22/2013 KATHRYN WILLIAMS 245.1802/22/2013 DEBORAH CANTRELL 258.5702/22/2013 MISTY RICHTER 278.6702/22/2013 TAVA GROSZ 289.3002/22/2013 CHRISTOPHER SMITH 291.9702/22/2013 ALLISON MATNEY 292.6302/22/2013 RHONDA WARD 295.9502/22/2013 GLENDA HOLT 314.7202/22/2013 JASON ANDERSON 354.8502/22/2013 AMANDA PALMER 383.2002/22/2013 SHEILA RICHBURG 406.8902/22/2013 KIRSTEN HAMPSHIRE 550.5202/22/2013 TAMMI WILHELM 568.8902/22/2013 MATTHEW APPLE 637.0002/22/2013 CHRISTIE PATTERSON 686.0002/22/2013 JORDAN BECK 686.0002/22/2013 PAULA DONNELLA 718.8002/22/2013 STEVEN ROBERTSON 817.8902/22/2013 BRIAN MALECHUK 877.9902/22/2013 FREDA CORBELL 1,146.9302/22/2013 EAN HOLDINGS, LLC 212.0002/22/2013 ESCUE & ASSOCIATES 5,927.2902/22/2013 RENE F. ESPANA 409.6102/22/2013 Ivan Espinosa 150.0002/22/2013 ETA/HAND2MIND 1,992.0802/22/2013 JUDGE N. EVANS III 117.7702/22/2013 EWING IRRIGATION 192.9702/22/2013 MICHAEL L FAGNANT 108.4802/22/2013 FAIRFIELD INN & SUITES 522.9802/22/2013 JAMES FANCHER 99.1202/22/2013 FASTENAL COMPANY 27.4402/22/2013 FERGUSON ENTERPRISES, INC 2,647.1102/22/2013 OREILLY AUTOMOTIVE INC 493.4402/22/2013 FISHER SCIENTIFIC CO 3,544.5102/22/2013 FISK ELECTRIC COMPANY 8,782.8002/22/2013 FLAGHOUSE 276.0002/22/2013 FLEMING INSTRUMENT REPAIR 152.0002/22/2013 FLINN SCIENTIFIC INC 2,161.1402/22/2013 JOSE A. FLORES 85.5402/22/2013 FORT BEND COUNTY MUD #151 2,034.6902/22/2013 FORT BEND HERALD AND TEXA 43.2002/22/2013 FORT BEND- MUD 124 1,883.6002/22/2013 FREY SCIENTIFIC 213.5002/22/2013 FROG STREET PRESS, INC 300.0002/22/2013 GOVERNMENT FINANCE OFFICE 700.0002/22/2013 MARCEL GAMBOA 95.0002/22/2013 GAMETIME 92.0202/22/2013 GARY'S TIRE & AUTO SERVIC 69.9902/22/2013 CARLOS G GARZA 160.16

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Date Payee Amount02/22/2013 SANDRA TATIANA GAVELA 125.0002/22/2013 GAYLORD NATIONAL CONVENTI 2,429.4602/22/2013 GDI TX INFORMATION 13.8602/22/2013 GEORGE RANCH HISTORICAL P 928.0002/22/2013 TARUN GIRISH 125.0002/22/2013 GLAZIER FOODS COMPANY 368.3002/22/2013 GORDON J JUHAN III 125.0002/22/2013 GRAINGER INC 150.8002/22/2013 GRAYBAR 504.7702/22/2013 GREAT SOUTHWEST PAPER CO 2,872.8002/22/2013 RALPH P GRECO JR 144.3802/22/2013 GREEN'S FLOWERS AND GIFTS 56.0002/22/2013 JANEL E. GREIG 68.3102/22/2013 ROBERT L. GRIFFIN 508.6202/22/2013 DOUG GRIFFITH 104.7702/22/2013 UNIVERSAL MELODY SERVICES 1,358.5002/22/2013 HEB CREDIT RECEIVABLES DE 2,899.5102/22/2013 LATESSA HADLEY 80.0802/22/2013 HAMMOND & STEPHENS 113.1402/22/2013 HANCOCK FABRICS 1,158.6902/22/2013 GERALD HARDEMAN 86.8602/22/2013 EDMON KEITH HARPER 13.0002/22/2013 KRISTIN HARPER 274.7602/22/2013 HARRIS COUNTY TOLL ROAD A 1,202.1102/22/2013 HART INTERCIVIC 2,254.3002/22/2013 HASTINGS HIGH SCHOOL 500.0002/22/2013 HEALTH MUSEUM 790.0002/22/2013 HEINEMANN 27,710.9002/22/2013 HEINEMANN 567.0002/22/2013 HEINEMANN WORKSHOPS 10,823.0002/22/2013 JULIO C. HENRIQUEZ 183.9302/22/2013 MARC HENRY 132.0202/22/2013 THOMAS P HENRY 122.6002/22/2013 HERBERT L. FLAKE CO. 2,736.3902/22/2013 HERBERT L. FLAKE CO. 90.0002/22/2013 HERITAGE FOOD SERVICE EQU 145.3202/22/2013 HERNDON PANARAMICS 1,180.0002/22/2013 HIGH SCHOOL VASE REGION 4 80.0002/22/2013 HILTON AUSTIN 195.1102/22/2013 JEFFREY A HIRT 221.5002/22/2013 HOLIDAY INN 294.3002/22/2013 ROBERT M. HOLLEY 89.3802/22/2013 DAVID HOLLINS 89.1202/22/2013 JACOB R. HOLLOWAY 700.0002/22/2013 HOME DEPOT CREDIT SERVICE 595.7202/22/2013 HOU-TEX GLASS & MIRROR CO 35.1102/22/2013 HOUSTON CHRONICLE 991.2302/22/2013 HOUSTON CHRONICLE 62.4602/22/2013 HOUSTON FACE PAINTING 200.00

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Date Payee Amount02/22/2013 HOUSTON GRADUATION CENTER 2,891.3702/22/2013 HOUSTON MUSEUM NATURAL SC 296.0002/22/2013 HOUSTON ZOO, INC. 1,393.0002/22/2013 NEAL HOWARD 87.2602/22/2013 KENNETH HOWELL 82.0402/22/2013 HUNTON TRANE SERVICES 2,780.0002/22/2013 HUSKY TRAILER EQUIPMENT 473.8502/22/2013 HYATT REGENCY DALLAS 568.9802/22/2013 HYATT REGENCY DALLAS 1,848.8802/22/2013 HYATT REGENCY DALLAS 2,350.0402/22/2013 HYATT REGENCY 1,562.8802/22/2013 EDWARD IGLEHART 75.9402/22/2013 INDEPENDENT HARDWARE INC. 3,799.8802/22/2013 INKBLOTS 200.0002/22/2013 INSTRUCTIONAL MATERIALS S 242.0002/22/2013 CONVENTION MANAGEMENT RES 1,043.0402/22/2013 INTERSTATE BATTERIES 496.5602/22/2013 INX, LLC 1,762.5202/22/2013 JAM COMMUNICATIONS 500.0002/22/2013 IRON MOUNTAIN OFF SITE DA 1,686.9302/22/2013 JEFF ISRAWI 72.6002/22/2013 SARAH IWUCHUKWU 150.0002/22/2013 J.W. PEPPER AND SON, INC. 217.3902/22/2013 TYRONE JACKSON 67.2702/22/2013 JASON'S DELI- DELI MGMT D 740.9102/22/2013 SHELBY JEFFCOAT 150.0002/22/2013 YUL JEFFERSON 277.2902/22/2013 GODFREY JOHNSON 247.7402/22/2013 REGINALD J. JOHNSON 118.5602/22/2013 JOHNSTONE SUPPLY 282.0702/22/2013 GENELL JONES 75.0002/22/2013 JONES SCHOOL SUPPLY CO IN 138.3402/22/2013 K D MUSIC & ARTS INC 490.0002/22/2013 ANDY KAHAN 189.4402/22/2013 KATY BUDGET BOOKS 1,771.9902/22/2013 KATY FEED & TACK 104.4502/22/2013 KATY TIMES 326.3002/22/2013 KAY-TEE FLORIST WEST 59.5002/22/2013 DAVID KENDLER 209.1702/22/2013 COLIN M KIERNAN 93.2502/22/2013 RONALD R KING 9.6102/22/2013 ALVIN KINNEY 35.2002/22/2013 MIRKO KLJAJIC 148.6502/22/2013 PHILLIP KNOWLES 150.0002/22/2013 KIM KNUDSEN 150.0002/22/2013 BYRON KOCIAN 206.7202/22/2013 SOUTHWEST CUSTOMER CHARGE 794.9102/22/2013 KURZ AND COMPANY 6,630.1602/22/2013 LA FINCA 89.91

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Date Payee Amount02/22/2013 STACY J. LACOUR 73.5602/22/2013 KAREN LADNER 262.7702/22/2013 GEORGE RANCH HIGH SCHOOL 420.0002/22/2013 EDWARD E. LAMAR 73.5602/22/2013 RUSSELL LAMB 178.5902/22/2013 CURTIS LAMONTAGNE 236.5002/22/2013 DANA LANGER 58.2502/22/2013 EDWARD LAU 240.3902/22/2013 STEPHANIE LEMONS 121.0402/22/2013 HUNTER LEWIS 150.0002/22/2013 LIBRARY VIDEO COMPANY 54.8002/22/2013 JOLESCH PHOTOGRAPHY 157.9002/22/2013 LONE STAR COLLEGE SYSTEM 500.0002/22/2013 LONE STAR PERCUSSION 515.4902/22/2013 LONGHORN BUS SALES 546.9502/22/2013 ALEX LOPEZ 150.0002/22/2013 LSU CAREER SERVICES 100.0002/22/2013 LOWE'S 1,752.8602/22/2013 EDWARD BRADLEY LYON 366.4402/22/2013 ROBERT MADAMA 91.7802/22/2013 MAGAZINE SUBSCRIPTIONS PT 48.4502/22/2013 MAIN EVENT ENTERTAINMENT, 635.2502/22/2013 MAIN STREET THEATRE 655.0002/22/2013 CALEB A. MALCOLM 255.0002/22/2013 MARC ALAN MANUEL 209.5402/22/2013 STANLEY MANUEL 96.3002/22/2013 JOHN K. MARKHAM 6.7802/22/2013 JOHN MARKLE 155.7402/22/2013 COURTYARD BY MARRIOTT DEN 1,141.7602/22/2013 DONALD LLOYD MARTIN 158.5002/22/2013 JARRIS R. MARTIN 66.7802/22/2013 EDWIN MARULLO 33.9002/22/2013 The Master Teacher 215.9002/22/2013 LUIS RAMOS MATA 105.3702/22/2013 ARNETT MATHIS 87.9902/22/2013 WILLIAM R. MATTHEWS 95.5202/22/2013 TOM MCDONALD 156.0202/22/2013 TOM MCKINNEY 78.2502/22/2013 MEADOWBROOK FARMS GOLF CL 630.0002/22/2013 MEDCO SUPPLY COMPANY 3,324.6002/22/2013 MEDICAL COLLEAGUES OF TEX 575.0002/22/2013 MEDPERM PLACEMENT, INC. 1,530.0002/22/2013 IMELDA MEDRANO 251.9202/22/2013 RICHARD MELOY 74.6902/22/2013 MEMORIAL MUD 420.4202/22/2013 MEMORIAL MUD 567.7402/22/2013 MPJH ORCHESTRA PARENTS AS 258.0002/22/2013 MENTORING MINDS 394.3502/22/2013 EMMANUEL MERENINI 128.51

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Date Payee Amount02/22/2013 MFAC, LLC 399.5402/22/2013 JUSTIN MIDDDENDORF 103.0802/22/2013 MIDWEST TECHNOLOGY PRODUC 1,269.6002/22/2013 MINDWARE 174.5202/22/2013 HOOMAN MISSAGHY 267.2902/22/2013 MISSION BURRITO 258.0002/22/2013 KRIS MITZNER 226.5702/22/2013 ROSCOE R. MORGAN 219.7202/22/2013 MRHS PTO 1,500.0002/22/2013 MPOPA 222.0002/22/2013 MSC EDUCATIONAL CONSULTIN 1,000.0002/22/2013 SHEENA MUPPATTAYIL 150.0002/22/2013 MUSIC IN MOTION 11.8502/22/2013 DONALD L MYLES 85.9902/22/2013 NASCO 1,348.1802/22/2013 NATIONAL CENTER FOR FATHE 1,691.4902/22/2013 NCS PEARSON, INC. 2,148.3102/22/2013 NASSP 776.2502/22/2013 NCA/NDA NATIONAL 470.0002/22/2013 PETER DINES NELSON 94.0402/22/2013 OZARKA DIRECT 56.0102/22/2013 NETSYNC NETWORK SOLUTIONS 4,110.0002/22/2013 HOWARD NEUWIRTH HIRSCH 95.0002/22/2013 TROY NEWTON 134.4302/22/2013 RODOLFO NINO 88.2002/22/2013 NORTHSIDE GOLF PROGRAM 400.0002/22/2013 NOTTINGHAM COUNTRY MUD 682.1502/22/2013 NSBA REGISTRAR 595.0002/22/2013 ORCHID EVENT SOLUTIONS-NS 747.5602/22/2013 KENNETH D. NUTT 73.5602/22/2013 JOHN O'DOWD 199.0402/22/2013 UGWUMSINACHI ODUNZE 140.0002/22/2013 OFFICEMAX INC. 8,069.4202/22/2013 OOH LA LA 361.2002/22/2013 ORIENTAL TRADING CO INC 458.1502/22/2013 DAVE ORTON 22.0402/22/2013 PANERA BREAD 109.6802/22/2013 HOUSTON PIZZA VENTURE LP 4,071.3002/22/2013 PAR, INC. 740.8802/22/2013 PASF OF TEXAS 50.0002/22/2013 DAVID PATRICK 100.0002/22/2013 MERLIN PATTERSON 120.0002/22/2013 ARTHUR PATTON 85.0002/22/2013 MICHAEL L. PAYNE 290.2302/22/2013 PBK INC 664.0002/22/2013 LOUIS PENA 104.4302/22/2013 PENTAIR AQUATIC ECO-SYSTE 1,518.9302/22/2013 PEPSI BEVERAGES COMPANY 10,360.5002/22/2013 PERFORMING ARTS SUPPLY CO 610.17

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Date Payee Amount02/22/2013 PETROLEUM WHOLESALE 91,942.0002/22/2013 IPROMOTEU, DEPT 2419 470.0002/22/2013 DARWIN R. PHILLIPS 87.2602/22/2013 PHONOSCOPE EDUCATION NETW 4,350.0002/22/2013 MARK PILLEN 337.8902/22/2013 LESTER PINKETT 75.8302/22/2013 EDWARD PIPER 8.3102/22/2013 PITNEY BOWES INC. 260.0002/22/2013 PITNEY BOWES INC. 570.0002/22/2013 PITSCO EDUCATION 265.0002/22/2013 CALIFORNIA UNIVERSITY OF 395.0002/22/2013 PIZZA INN 927.4902/22/2013 POCKET NURSE ENTERPRISES 879.7102/22/2013 GULF STORAGE PARTNERS, LP 298.0002/22/2013 POLLOCK PAPER 541.8002/22/2013 POPULATION & SURVEY ANALY 3,420.0002/22/2013 DAVID POWELL 85.9902/22/2013 TIMOTHY MATTHEW PRASIFKA 79.3702/22/2013 PREMIERIMS, INC. 2,845.0002/22/2013 WARNER PRESTON 200.0002/22/2013 PRESTWICK HOUSE, INC. 74.8702/22/2013 PROMAXIMA MFG LTD 2,483.0002/22/2013 RACHEL'S CHALLENGE 1,500.0002/22/2013 SEYAR RAHMAN 125.0002/22/2013 JOSEPH RAMIREZ 71.8102/22/2013 KAREN RAYMOND 227.7102/22/2013 FIZZA RAZA 125.0002/22/2013 REALLY GOOD STUFF, INC. 291.9602/22/2013 RED RIVER BBQ & GRILL 250.0002/22/2013 KENNETH REDDING 200.0002/22/2013 CATHERINE D. REESE 113.9202/22/2013 REGION IV EDUCAT SVC CENT 150.0002/22/2013 EDUCATION SERVICE CENTER 285.0002/22/2013 CHRISTOPHER REINHARDT 257.3802/22/2013 RENAISSANCE WORTHINGTON 382.5902/22/2013 RESTORATION SERVICES INC 1,470.0002/22/2013 EDUARDO REYES 75.0002/22/2013 THOMAS AUDIE REYNOLDS 88.2502/22/2013 RICE UNIVERSITY 495.0002/22/2013 RICOH USA INC 4,077.0002/22/2013 JOSE S. RIOS 217.9102/22/2013 RIVER RIDGE GOLF CLUB 800.0002/22/2013 JOEY RIVERA 75.0002/22/2013 ALI RIZVI 150.0002/22/2013 JAMES L. ROCKWELL 100.0002/22/2013 HOSS CHOREOGRAPHY 250.0002/22/2013 ROMEO MUSIC 1,960.0002/22/2013 FREDERICK RONG 61.7002/22/2013 ROBERT ROSALES 149.05

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Date Payee Amount02/22/2013 BRETT ROVEY 80.9102/22/2013 RENARD R. ROY 150.0002/22/2013 COMMERICAL BILLING SERVIC 118.9202/22/2013 SEAN RYAN 136.3002/22/2013 WESLEY DON RYAN 240.0602/22/2013 JALIL SADAT 108.7302/22/2013 SVSU 75.0002/22/2013 RAKSHITCH SALIGRAM 120.0002/22/2013 SAM'S CLUB DIRECT 8,919.4702/22/2013 MICHAEL SANDERS 168.7502/22/2013 NICOLAS SANDERS 98.4202/22/2013 DANIEL SAUNDERS 64.8302/22/2013 SUSAN SCARBOROUGH 390.0002/22/2013 SCHOLASTIC INC 142,798.0002/22/2013 SCHOLASTIC INC 133.6502/22/2013 SCHOOL NURSE SUPPLY INC 287.1202/22/2013 SCHOOL SPECIALTY INC 191.0102/22/2013 SCHRAMME CONSTRUCTION CO 8,300.0002/22/2013 SCIENCE KIT LLC 4.6402/22/2013 SEBCO BOOKS 85.4702/22/2013 PITNEY BOWES GLOBAL FINAN 191.0002/22/2013 SHARON SICINSKY 42.0602/22/2013 SIX FLAGS FIESTA TEXAS 983.8402/22/2013 JOHN BRADLEY SLAY 283.8102/22/2013 MARY ELLEN SLEDGE 5.5402/22/2013 KEVIN RICHARD SNOW 203.4402/22/2013 SOCIAL STUDIES SCHOOL SER 389.7602/22/2013 KARAN SOMAIYA 150.0002/22/2013 SOUTH TEXAS NFL 100.0002/22/2013 SOUTHERN FLORAL COMPANY 11,236.7302/22/2013 SOUTHWEST BOOK COMPANY 5,130.1002/22/2013 JASON SPARKS 148.2502/22/2013 SPECTRUM CORPORATION 4,166.3602/22/2013 SPELMAN COLLEGE 150.0002/22/2013 CHARLES SPIES 293.4202/22/2013 SPRING BRANCH ISD 50.0002/22/2013 MEMORIAL HS GOLF 400.0002/22/2013 STAFF DEVELOPMENT FOR EDU 349.0002/22/2013 CLAUDE STINNIE 335.2302/22/2013 STRAKE JESUIT ACADEMY 350.0002/22/2013 SULLIVAN SUPPLY SOUTH, IN 590.9502/22/2013 SLPC, INC 6,529.7602/22/2013 SWAGIT PRODUCTIONS, LLC 1,055.0002/22/2013 T E P S A 199.0002/22/2013 T E P S A 364.0002/22/2013 TARGET BANK BUSINESS CARD 1,318.0702/22/2013 TASB INC 10,585.2002/22/2013 TASBO 110.0002/22/2013 TCEA 554.00

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Date Payee Amount02/22/2013 TEXAS COMPUTER EDUCATION 851.0002/22/2013 TEXAS A & M UNIVERSITY 275.0002/22/2013 TEXAS ASSOCIATION FOR THE 199.0002/22/2013 TEXAS COUNCIL OF ADMIN 2,125.0002/22/2013 TEXAS DEPARTMENT OF LICEN 490.0002/22/2013 TEXAS DEPT OF STATE HEALT 93.0002/22/2013 TESTA 50.0002/22/2013 TEXAS FBLA 2,100.0002/22/2013 TEXAS FORENSIC ASSOCIATIO 1,055.0002/22/2013 TEXAS INSTRUMENTS, INC. 290.0002/22/2013 TEXAS LIBRARY ASSOC 125.0002/22/2013 TEXAS LIBRARY ASSOC 280.0002/22/2013 TEXAS LIBRARY ASSOC 375.0002/22/2013 TEXAS STATE GERMAN CONTES 260.0002/22/2013 LIBRARY STORE, INC., THE 70.4302/22/2013 THEATRE HOUSE INC 491.5802/22/2013 GALEN CRAIG THOMPSON 180.1702/22/2013 GARY THOMPSON 145.4302/22/2013 TSE OR JBP 1,118.0002/22/2013 MICHAEL TOBAR 74.6202/22/2013 ANTHONY TORRES 64.8302/22/2013 TOUCHDOWN CLUB OF HOUSTON 50.0002/22/2013 TRINITY SCIENCE SOLUTIONS 2,034.2602/22/2013 US GAMES 247.9702/22/2013 U S POSTMASTER 92.0002/22/2013 U S POSTMASTER 101.2002/22/2013 MOHAMMAD WAHID ULLAH 75.0002/22/2013 UNITED PARCEL SERVICE 40.7402/22/2013 UNIVERSITY OF HOUSTON-VIC 45.0002/22/2013 UNIVERSITY OF FLORIDA CAR 125.0002/22/2013 UNIVERSITY OF SOUTHERN MI 40.0002/22/2013 UNIVERSITY OF TEXAS 279.0002/22/2013 FIDEL URIEGAS 201.6402/22/2013 UTMB, OFFICE OF CONTINUIN 110.0002/22/2013 UTMB, OFFICE OF CONTINUIN 330.0002/22/2013 MONTY VALKA 62.8402/22/2013 MARIA VAZQUEZ 276.3502/22/2013 VERNIER SOFTWARE & TECHNO 144.0002/22/2013 LUIS G. VILLANUEVA 124.5502/22/2013 LUIS VILLANVEVA 125.0002/22/2013 KIMBERLY WACHEL 75.0002/22/2013 BRIAN WALKER 88.2502/22/2013 WALKER ENGINEERING, INC. 70,166.2002/22/2013 BRIAN WALLS 100.0002/22/2013 WALMART COMMUNITY/GECRB 1,785.9602/22/2013 WALMART 198.2402/22/2013 WARDS NATURAL SCIENCE EST 564.9202/22/2013 ROBERT WARE 118.9002/22/2013 LEROY WEASBY 141.70

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Date Payee Amount02/22/2013 MARVIN WEBB 87.9902/22/2013 KEITH WEBER 60.0002/22/2013 WEST HARRIS CO MUD #7 2,888.3602/22/2013 WEST HARRIS COUNTY MUD # 600.0002/22/2013 WEST MEMORIAL MUD 2,102.2002/22/2013 WEST POINT 496.6302/22/2013 WESTON MUD 8,468.1002/22/2013 WHISPERING WILLOW FLORIST 330.0002/22/2013 DARRICK WHITE 96.3002/22/2013 WILLIAM V MACGILL & CO 459.3202/22/2013 DEMOYA NICOLE WILLIAMS 89.1202/22/2013 JOHN WESLEY WILLIAMS 548.1702/22/2013 TROY D. WILLIAMS 131.8702/22/2013 DAVID WINBORN 85.5402/22/2013 MARVIN WINGERTER 156.6502/22/2013 FRANK S. YBARBO 157.9402/22/2013 JOHN YEE 37.9102/22/2013 FRANK YOUNG 86.8602/22/2013 ALI-REZA ZAMANIAN 95.0002/22/2013 ANTHONY M. ZUCCARINI 105.9402/28/2013 KRISTIN SARLLS 94.5002/28/2013 JACK MIGUT 536.5002/28/2013 KEVIN MCCLAIN 60.2402/28/2013 BARBARA LYNN SOARES 72.8702/28/2013 THOMAS GOLDBERG 21.9902/28/2013 ROSE ROSS 79.0202/28/2013 KRISTIN LANDRY 55.5002/28/2013 JUAN BARRON 267.7002/28/2013 DONNA CLARK STROMATT 107.7002/28/2013 VERONICA DE CORTEZ 85.0002/28/2013 SHERRY DRINNON 55.0002/28/2013 JENNIFER FITZSIMMONS 170.0002/28/2013 ROSIDALIA GHAZARIAN 40.0002/28/2013 NANCY BARRERO 345.0002/28/2013 CLAUDIA HERNANDEZ 60.0002/28/2013 JESSICA LUEDTKE 85.0002/28/2013 3D COMMUNICATIONS CORPORA 450.5002/28/2013 SUSAN HUTCHINSON 97.5002/28/2013 GLORIA MOBLEY 70.0002/28/2013 SILVIA CAMINOS 67.5002/28/2013 SHAWN FALLI 13.2502/28/2013 AOC/ACETYLENE OXYGEN COMP 155.0002/28/2013 A T & T 2,022.5602/28/2013 AACCA 75.0002/28/2013 ACE EDUCATIONAL SUPPLIES 45.9602/28/2013 ACP DIRECT 759.3002/28/2013 AERO SEPTIC MAINTENANCE 1,232.0002/28/2013 AETNA LIFE INSURANCE 82,792.2202/28/2013 AKZO NOBEL/GLIDDEN PROFES 1,938.00

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Date Payee Amount02/28/2013 MICHAEL ALEXSON 13.5602/28/2013 FRANCES G. ALLINSMITH 100.0002/28/2013 ALLSTATE SIGN AND PLAQUE 345.4502/28/2013 RAFAEL AMAYA 124.5502/28/2013 ANDY FRAIN SERVICES, INC. 981.2402/28/2013 APPLE GLASS AND TRIM 385.0002/28/2013 ANGELA ARNETT 153.7302/28/2013 ART VIDEO WORLD 79.7502/28/2013 ARYZTA LLC 209.5102/28/2013 AUTOMATED BUSINESS SYSTEM 121.4802/28/2013 B & G POPCORN, INC 524.0802/28/2013 THE BAGEL CAFE' 156.0002/28/2013 BAKER DISTRIBUTING CO. 715.6402/28/2013 MICHAEL F. BALASH 180.0002/28/2013 BALLARD & TIGHE PUBLISHER 14,734.5002/28/2013 ROBERT BARBEE 136.9502/28/2013 BARNES & NOBLE BOOKSTORE 2,205.0902/28/2013 RUKS BAZUNU 125.0002/28/2013 NOVELLA BEAN 121.1602/28/2013 BEAR CREEK AUTO & BODY 4,129.6902/28/2013 EDUARDO BECERRA 143.2502/28/2013 VENTURA BECERRA 143.2502/28/2013 BILLY R. BELL 98.5402/28/2013 JULIUS BELTON 875.0002/28/2013 JORDAN BENNETT 186.1502/28/2013 ROCHELLE BENNETT 81.9602/28/2013 BEST WESTERN KATY INN AND 341.9202/28/2013 WILLIAM BICKLEY 91.7802/28/2013 BILINGUAL DICTIONARIES, I 312.8702/28/2013 BLUE MOOSE TEES 2,759.4402/28/2013 BOLLI BROS PIZZA 200.0002/28/2013 CALEB BONDS 82.3402/28/2013 NELSON BONILLA 163.9002/28/2013 KAREN BRADY 240.0002/28/2013 BRAMMERS ATHLETIC WAREHOU 18,808.9102/28/2013 BRYAN D. BRENNEMAN 35.0302/28/2013 RICHARD BRINEGAR JR 98.5402/28/2013 BRODHEAD GARRETT 93.4402/28/2013 BROOKS DUPLICATOR CO 428.6702/28/2013 BROOKSHIRE STEEL 117.1002/28/2013 SANDRA BRUNSKILL 225.0002/28/2013 BSN SPORTS, INC. 6,853.5202/28/2013 CLAUDIA BUENTELLO 175.0002/28/2013 BRIAN BURNS 500.0002/28/2013 NATIONAL FENCE CORP. 4,497.0002/28/2013 BUTLER BUSINESS PRODUCTS, 4,304.1602/28/2013 CAPP INC 226.5002/28/2013 CAREERSTAFF UNLIMITED, IN 9,355.5002/28/2013 CAROLINA BIOLOGICAL SUPPL 824.91

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Date Payee Amount02/28/2013 CARRIER ENTERPRISE, LLC - 196.7402/28/2013 BEATRIZ CEBALLOS 150.0002/28/2013 CENTURY GRAPHICS & SIGN, 493.2902/28/2013 CERAMIC STORE OF HOUSTON 2,122.7502/28/2013 CHAMPCRAFT 202.0002/28/2013 CHAMPION FASTNERS & INDUS 1,382.4602/28/2013 LERONNE CHARLES 80.0802/28/2013 CHICK FIL A 1,551.0002/28/2013 CHICK FIL A 4,652.0902/28/2013 CHICK FIL A 67.5002/28/2013 CHICK FIL A 369.5802/28/2013 WRS GROUP, LTD. 1,793.9802/28/2013 CHILDREN'S MUSEUM OF HOUS 76.0002/28/2013 CHILDREN'S MUSEUM OF HOUS 580.0002/28/2013 CICIS PIZZA 119.8002/28/2013 CICIS PIZZA 389.3502/28/2013 CICI'S PIZZA -NCV 69.9302/28/2013 CITY OF HOUSTON 1,032.3902/28/2013 CHASTIN R. CLARK 75.3702/28/2013 CLAY EWELL EDUCATIONAL SE 807.0002/28/2013 CLEAR CREEK HIGH SCHOOL 100.0002/28/2013 CLEMENTS FENCE CO 310.2202/28/2013 CLINICAL COMMUNICATIONS L 1,422.0002/28/2013 THE CLUB AT FALCON POINT 500.0002/28/2013 THE CLUB AT FALCON POINT 5,289.3202/28/2013 COCA COLA ENTERPRISES 1,417.6502/28/2013 ERIC COLLISON 76.9502/28/2013 WILLIAM COLLISON 77.9302/28/2013 MARC J COMEAUX 179.3402/28/2013 TROY COOK 134.6902/28/2013 STUART CORDER 299.5502/28/2013 CRACKER BARREL STORE #206 299.9802/28/2013 CYNTHIA CRAWFORD 248.5302/28/2013 SUSAN S CRUMMEL 5,425.0002/28/2013 CUSTOM IMPRINT AMERICA 1,107.5002/28/2013 CY FALLS HIGH SCHOOL THEA 275.0002/28/2013 GERALD DARBY 173.1102/28/2013 KAN ACADEMY 186.9002/28/2013 DAVIS VISION 46,447.1402/28/2013 DAVID DE LEON 455.0002/28/2013 DEALERS ELECTRICAL SUPPLY 1,383.1102/28/2013 ROBERT DEAN 81.9602/28/2013 DEBORAH'S TOUCH, INC. 60.0002/28/2013 DEER PARK HS GOLF BOOSTER 400.0002/28/2013 DELANEY EDUCATIONAL 1,695.5502/28/2013 DELTA EDUCATION LLC 98.2502/28/2013 DEMCO INC 759.2402/28/2013 DEMIDEC CORPORATION 350.0002/28/2013 DENNING & DENNING DESIGN 1,350.00

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Date Payee Amount02/28/2013 NICOLAZ DIAZ 135.6502/28/2013 DICK BLICK 2,271.7602/28/2013 DERRICK DICKERSON 168.8202/28/2013 DIRECTOR'S CHOICE INC 1,360.2502/28/2013 MUSIC ACROSS TEXAS 1,207.5002/28/2013 DISCOVER WRITING CO 925.0002/28/2013 REGINALD E. DIXON 144.8902/28/2013 DORIAN BUSINESS SYSTEMS 1,500.0002/28/2013 DOSTAL'S DESIGNS IN FINE 9,425.0002/28/2013 VINCENT PATRICK DOUCETTE, 240.0002/28/2013 AARON T. DOUGHTY 190.0002/28/2013 FRED DOWLEN 81.2102/28/2013 RYAN DOXLEY 95.8302/28/2013 DURA PIER FACILITIES SERV 7,824.7102/28/2013 ERIC ARMIN INC 1,426.4702/28/2013 ECS LEARNING SYSTEMS, INC 825.0402/28/2013 STEVE EDDLEMON 29.3802/28/2013 EDUCATION WEEK 790.0002/28/2013 EDUCATION TO GO 865.0002/28/2013 MARIA EGGLESTONE 968.7502/28/2013 EINSTRUCTION CORPORATION 464.0002/28/2013 ELDERFIELD & HALL, INC. 3,445.0002/28/2013 ELLIOTT ELECTRIC SUPPLY 139.4902/28/2013 VIANNEY SANTIAGO 50.7402/28/2013 REBECCA LACQUEY 50.9902/28/2013 PEGGY SMITH 51.2002/28/2013 LISA BRUBAKER 52.9202/28/2013 KIMBERLY MITCHELL 54.3002/28/2013 CHERI JORDAN 55.9602/28/2013 LYNDA THIGPEN 57.0702/28/2013 MARLA BROWN 57.5202/28/2013 KELLIE SLAGEL-JOHNSON 58.9602/28/2013 DEBORAH SPINAR 59.4902/28/2013 BRENDA RISON 59.5502/28/2013 WHITNEY CLELAND 60.0002/28/2013 KAREN LU 61.3902/28/2013 LETICIA WANG 63.3002/28/2013 JOHN GLASER 67.6502/28/2013 MARTHA LEE 69.0902/28/2013 SUSAN RICE 69.2602/28/2013 JACLYN BOETTCHER 69.4302/28/2013 SHAHNAAZ KARMALI 72.7602/28/2013 DEBRA SWEENEY 74.2002/28/2013 JAMES HILL 79.6702/28/2013 WENDY HOWE 79.9202/28/2013 MARSHA FOX 80.0702/28/2013 SHARON SEFCIK-MALAZZO 80.6302/28/2013 RAMI TULP 80.7202/28/2013 KAREN HOLLINGSWORTH 80.85

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Date Payee Amount02/28/2013 JANE HARGIS 81.6102/28/2013 JAN FORD 82.0602/28/2013 TAVA GROSZ 84.9202/28/2013 TAMMI WILHELM 85.8402/28/2013 EMILY RABALAIS 90.1202/28/2013 LINDA BOSTIAN 91.6602/28/2013 SHELLI SHAW 92.1402/28/2013 DONALD ADAMS 96.2002/28/2013 STEFANIE RODRIGUEZ 98.8102/28/2013 HELEN ALFRED 99.0002/28/2013 DEBORAH HUBBLE 100.5702/28/2013 SHIRLEY OLIVER 102.7002/28/2013 FELIX PACHECO 103.2202/28/2013 BENITO CANTU 105.6702/28/2013 MARY BOISEN 106.8302/28/2013 BENITO CANTU 107.3702/28/2013 SUSAN BOMAR 108.7902/28/2013 DAVID SMALL 110.0002/28/2013 DAVID CRUZ 110.7502/28/2013 AMY DAVIS 115.3002/28/2013 DARLENE RANKIN 119.0002/28/2013 DARLEEN OBRIEN 119.9602/28/2013 JULIA HOLMES 120.0002/28/2013 NATALIE BASS 120.9902/28/2013 DAVID CRUZ 121.4902/28/2013 BRENDA JONES 122.0602/28/2013 MARY GRAY 124.0602/28/2013 DEBBIE PATTISON 128.2802/28/2013 JANICE ENGLISH 128.7902/28/2013 DARLEEN OBRIEN 129.4902/28/2013 MARY BROCKMAN 132.5402/28/2013 PEDRO LOAISIGA 133.9202/28/2013 PEDRO LOAISIGA 134.4702/28/2013 MERRY HOLLIS 147.6102/28/2013 KELLEY SMITH 147.7802/28/2013 TRACI WALKER 152.3902/28/2013 NANCY BRYANT 161.5702/28/2013 DAVID YOUNGBLOOD 167.8502/28/2013 ANGELA SNOWDEN 171.2202/28/2013 ABIGAIL WYLIE 171.5202/28/2013 BRENDA WHITE 172.7302/28/2013 DEBORAH HUBBLE 173.1302/28/2013 PEGGY SOLIS 175.0002/28/2013 CHRISTOPHER SMITH 179.4802/28/2013 LAURA WILLIAMS 184.0002/28/2013 KRISTIE VALDEZ 185.6102/28/2013 JAMES HERZBERG 185.7602/28/2013 CAZILDA STEELE 187.1902/28/2013 SANDRA PRUITT 187.62

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Date Payee Amount02/28/2013 LOLA GUU 189.0302/28/2013 ASHLEE WOODS 194.7402/28/2013 ELIZABETH SMITH 196.7002/28/2013 JILL WINDLE 199.1602/28/2013 MARC STRONG 220.3602/28/2013 JAMES HILL 221.0002/28/2013 JAN FORD 222.9002/28/2013 PENNYLANE LARA 225.8602/28/2013 COLLEEN HANUS 244.7802/28/2013 DARLENE SUGAREK 247.3702/28/2013 DARLENE RANKIN 248.2302/28/2013 JUSTIN OSBOURNE 251.1102/28/2013 KIMBERLY MCLAUGHLIN 263.4902/28/2013 DEBBIE DAVIES 269.2002/28/2013 CINDY BOOKOUT 276.6902/28/2013 DEBORAH DECKER 308.5802/28/2013 MARY KIRK 308.6302/28/2013 SUSAN MARTIN 325.5202/28/2013 NICOLE ZWAHR 390.0002/28/2013 STERLING SCHILLER 449.2002/28/2013 PATRICIA PAETOW 458.1602/28/2013 LANA YELICH 504.4502/28/2013 LARRY FORD 505.1502/28/2013 SARA MERKLE 505.3802/28/2013 CHRISTOPHER SMITH 511.9202/28/2013 NANCY HUFFMAN 512.2402/28/2013 RITA PERRY 550.0002/28/2013 SHARRI BUTTERFIELD 552.8302/28/2013 LISA RHODES 610.9602/28/2013 HEATHER IOVINE 822.0002/28/2013 LONNIE OWENS 864.1102/28/2013 BONNIE HOLLAND 920.6002/28/2013 ALTON FRAILEY 2,078.0302/28/2013 ENGINEERED AIR BALANCE CO 44,200.0002/28/2013 EAN HOLDINGS, LLC 275.1802/28/2013 EAN HOLDINGS, LLC 212.3802/28/2013 ESCUE & ASSOCIATES 5,003.6002/28/2013 RENE F. ESPANA 135.0302/28/2013 LUCIO A. P. ESPINOZA 215.8502/28/2013 ETA/HAND2MIND 673.1802/28/2013 JUDGE N. EVANS III 117.7702/28/2013 EXPRESS INDUSTRIES CORP 16.6102/28/2013 ELISA FARRIS 250.2902/28/2013 FBLA STATE ADVISER 100.0002/28/2013 FBLA PBL IFL REGISTRATION 90.0002/28/2013 FERGUSON ENTERPRISES, INC 430.1002/28/2013 FIREHOUSE SUBS SALTGRINDE 87.5702/28/2013 FIRETRON INC 1,837.0002/28/2013 FISHER SCIENTIFIC CO 310.93

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Date Payee Amount02/28/2013 FISK ELECTRIC COMPANY 24,425.0002/28/2013 FLAGHOUSE 288.4102/28/2013 FLEMING INSTRUMENT REPAIR 1,658.0002/28/2013 FLINN SCIENTIFIC INC 3,186.5302/28/2013 WILLIAM M. FLOYD 1,500.0002/28/2013 FORT BEND ISD ATHLETICS 50.0002/28/2013 FREY SCIENTIFIC 58.7602/28/2013 FRONTLINE PLACEMENT TECHN 885.0002/28/2013 MARSHAL FUNDERBURK 138.4202/28/2013 MARCEL GAMBOA 125.0002/28/2013 GANDY INK 708.5002/28/2013 MARIA I. GARCIA 2,000.0002/28/2013 RONALD GARRETT 81.9602/28/2013 GARY'S TIRE & AUTO SERVIC 69.9902/28/2013 SHONNA GASKIN 115.5102/28/2013 LEE GILLIAN 85.9202/28/2013 GLAZIER FOODS COMPANY 348.0002/28/2013 TIM GOEDEKER 140.0002/28/2013 GOLBOW'S GARAGE INC 127.0002/28/2013 GOPHER SPORT 4,160.0402/28/2013 BRIAN GORMAN 7.9102/28/2013 GRAINGER INC 2,140.2402/28/2013 GRAND LAKES MUD #4 825.0002/28/2013 GRAND LAKES MUD #2 1,172.0002/28/2013 GREAT SOUTHWEST PAPER CO 6,660.0002/28/2013 GREEN LIGHT EDUCATION LLC 6,000.0002/28/2013 GREEN'S FLOWERS AND GIFTS 295.9802/28/2013 GERALD GREENE 166.3802/28/2013 GULF COAST ATHLETIC SUPPL 334.6002/28/2013 ROBERT GUZMAN 15.8202/28/2013 H & E EQUIPMENT SERVICES 325.7802/28/2013 HEB CREDIT RECEIVABLES DE 1,643.2102/28/2013 MIKE HAMMOND 7.9102/28/2013 HANCOCK FABRICS 243.3502/28/2013 HOUSTON AREA POLICE CHIEF 25.0002/28/2013 HARDWOOD PRODUCTS 756.8002/28/2013 EDMON KEITH HARPER 7.9102/28/2013 HARRIS COUNTY U.D. #6 188.0302/28/2013 HARRIS COUNTY M.U.D. #62 1,630.2502/28/2013 HARRIS COUNTY MUD 64 643.1202/28/2013 JOSEPH G HARTLEY 20.9102/28/2013 HASTA LA PASTA 251.0002/28/2013 JAMES HAYES 77.9302/28/2013 HEALTH MUSEUM 652.0002/28/2013 HEINEMANN WORKSHOPS 398.0002/28/2013 HEINEMANN 4,860.0002/28/2013 HEINEMANN WORKSHOPS 12,666.0002/28/2013 GALE GROUP 29.5602/28/2013 HIGH SCHOOL VASE REGION 4 1,530.00

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Date Payee Amount02/28/2013 HILTON GARDEN INN 162.4102/28/2013 JEFFREY A HIRT 170.6802/28/2013 HOBART SERVICE 3,178.6802/28/2013 HOBBY LOBBY 1,032.8002/28/2013 HOBBY LOBBY 42.7202/28/2013 HOME DEPOT CREDIT SERVICE 4,844.3602/28/2013 HM RECEIVABLES CO., INC. 2,313.3602/28/2013 HOUSTON ASTROS TOUR DEPAR 860.0002/28/2013 HOUSTON ASTROS BASEBALL 16,779.0002/28/2013 HOUSTON GRADUATION CENTER 68.5002/28/2013 HOUSTON MUSEUM NATURAL SC 2,157.0002/28/2013 HOUSTON ROCKETS 1,204.0002/28/2013 HOUSTON ROCKETS 3,240.0002/28/2013 HOUSTON ZOO, INC. 4,812.0002/28/2013 HUMBLE ISD ATHLETICS 300.0002/28/2013 HUMBLE ISD ATHLETICS 350.0002/28/2013 HUSKY TRAILER EQUIPMENT 237.7502/28/2013 HYATT REGENCY DALLAS 7,395.5202/28/2013 GRAND HYATT SAN ANTONIO 581.4302/28/2013 I S T E 956.0002/28/2013 ISTE ANNUAL CONF. & EXPO 65.0002/28/2013 INTERSTATE BATTERIES 1,913.3502/28/2013 INX, LLC 2,011.9002/28/2013 J R INC 831.9702/28/2013 COREY JACKSON 87.6102/28/2013 JAMES CONEY ISLAND 32.8302/28/2013 JARRETT PUBLISHING COMPAN 153.4502/28/2013 JASON'S DELI- DELI MGMT D 264.5402/28/2013 JEAN'S RESTAURANT SUPPLY 279.2002/28/2013 YUL JEFFERSON 71.3002/28/2013 JN TAILOR AND ALTERATIONS 955.0002/28/2013 JOHN DEERE LANDSCAPES 918.5002/28/2013 CHARLES JOHNSON JR 85.9202/28/2013 REGINALD J. JOHNSON 245.7102/28/2013 JOHNSON SUPPLY 1,185.4002/28/2013 JOHNSTONE SUPPLY 3.5302/28/2013 DANIEL G. JONES 825.0002/28/2013 JONES SCHOOL SUPPLY CO IN 518.7002/28/2013 KEVIN JOSEPH 78.5702/28/2013 JOY OF TOURNAMENTS 418.7502/28/2013 JUNIOR LIBRARY GUILD 171.0002/28/2013 KALMANS MARSHALL ENGINEER 2,200.0002/28/2013 KAMICO INSTRUCTIONAL MEDI 51.9002/28/2013 KATY BUDGET BOOKS 3,984.9602/28/2013 KATY HARDWARE 206.0502/28/2013 KATY INSURANCE AGENCY INC 71.0002/28/2013 KATY TIMES 280.8002/28/2013 KAY-TEE FLORIST WEST 63.5002/28/2013 BYRON DEWAYNE KELLY 11.87

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Date Payee Amount02/28/2013 RONALD R KING 13.0002/28/2013 VARUNEE KNEALE 440.0002/28/2013 SOUTHWEST CUSTOMER CHARGE 401.3602/28/2013 GEORGE D. KUBOVE 78.2502/28/2013 KURZ AND COMPANY 17,549.5102/28/2013 STACY J. LACOUR 73.5602/28/2013 EDWARD E. LAMAR 72.4302/28/2013 RUSSELL LAMB 144.3802/28/2013 DAN LANG 163.2502/28/2013 DAVID L LANGFORD 240.0002/28/2013 LASHLEY & ASSOCIATES INC 625.5602/28/2013 LAST GROUP ENTERPRISES IN 23,870.0002/28/2013 LEARNING A-Z 652.9002/28/2013 LEARNING FORWARD-TEXAS 537.0002/28/2013 LEGAL PLANS USA 9,883.5002/28/2013 DAN LIANG 332.6402/28/2013 LINDAMOOD-BELL LEARNING P 778.0002/28/2013 LINDSEY ELECTRIC LP 1,237.1202/28/2013 INTERNATIONAL LANGUAGE AS 387.5002/28/2013 LOGICAL OPERATIONS, INC. 100.8202/28/2013 LOWE'S 51.7802/28/2013 EDWARD BRADLEY LYON 90.6502/28/2013 BLR 417.0002/28/2013 MAA - AMC Math 332.0002/28/2013 JUAN C. MACHUCA 80.0002/28/2013 MACIE PUBLISHING CO 2,109.7202/28/2013 MAGAZINE SUBSCRIPTIONS PT 869.7102/28/2013 MAKERBOT INDUSTRIES 2,515.4502/28/2013 KENNETH P MAKOW 15.1202/28/2013 DUFFY MAPES 81.2102/28/2013 JOHN MARKLE 137.5202/28/2013 MASON CREEK U D 7,207.7602/28/2013 MASTER WORD SERVICES 100.0002/28/2013 MASTERCARD 864.1502/28/2013 MATH WARM-UPS.COM 265.0002/28/2013 HARLAN MATTHEWS 55.6502/28/2013 MAX LAWN AND GARDEN, LLC 906.3002/28/2013 MCHS ATHLETIC BOOSTER CLU 495.0002/28/2013 MCGRAW HILL COMPANIES 179.9202/28/2013 MCKENNA CONTRACTING, INC. 494.2502/28/2013 TOM MCKINNEY 116.9502/28/2013 MEDCO SUPPLY COMPANY 313.7902/28/2013 AHS-MEDREC, INC. DBA MEDR 13,802.0002/28/2013 DAWN MEISCH 160.0002/28/2013 MELODY'S TRADITIONAL MUSI 15,950.0002/28/2013 RICHARD MELOY 149.3802/28/2013 OMAR MENA 125.0002/28/2013 MENTORING MINDS 470.8002/28/2013 METLIFE 130,759.44

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Date Payee Amount02/28/2013 MFAC, LLC 671.9502/28/2013 MILADY/CENGAGE LEARNING 299.9002/28/2013 GLENNDA P. MILLER 430.0002/28/2013 CANDLEWOOD SUITES 3,709.4702/28/2013 HOOMAN MISSAGHY 89.5202/28/2013 VERONICA MONARREZ 605.0002/28/2013 MOODY GARDENS INC 4,154.1502/28/2013 MICHAEL MOORE 78.5702/28/2013 MR. DONUT 44.0002/28/2013 PATRICK K. MUANA 245.0002/28/2013 OSCAR MUNOZ 18.0802/28/2013 MUSIC IN MOTION 418.6802/28/2013 DONALD L MYLES 182.0502/28/2013 JOHN BAILEY NANCE 77.9302/28/2013 NASCO 4,246.0902/28/2013 NATIONAL CENTER FOR FATHE 255.0102/28/2013 NATIONAL FFA ORGANIZATION 215.5002/28/2013 NATIONAL FORENSIC LEAGUE 30.0002/28/2013 NATIONAL RESTAURANT ASSOC 90.0602/28/2013 NCA/NDA NATIONAL 49.0002/28/2013 INTERCONTINENTAL HOTEL CH 879.9802/28/2013 RODOLFO NINO 124.5502/28/2013 ORCHID EVENT SOLUTIONS-NS 542.6802/28/2013 HERFF JONES, INC. 117,152.0002/28/2013 STANLEY R. O'BRYANT 148.2502/28/2013 JOHN O'DOWD 45.0002/28/2013 OFFICEMAX INC. 4,684.9802/28/2013 MILTON D. OGLESBY 180.0002/28/2013 OOH LA LA 32.5002/28/2013 O'REILLY AUTOMOTIVE STORE 541.5102/28/2013 ORIENTAL TRADING CO INC 159.4002/28/2013 ORIGO EDUCATION 1,724.8002/28/2013 OSLIN NATION CO 518.9502/28/2013 P/PM SERVICES, INC. 2,245.0002/28/2013 PAD EXCHANGE OF TEXAS 1,075.5002/28/2013 PAM HARRIS CONSULTING LLC 1,200.0002/28/2013 HOUSTON PIZZA VENTURE LP 4,341.3702/28/2013 PARTY CITY OF KATY 93.3102/28/2013 MICHAEL L. PAYNE 76.9502/28/2013 TYE ANN PAYNE 200.0002/28/2013 PBK INC 1,233.7002/28/2013 RALPH PEARCE 80.0802/28/2013 PEARLAND ALTERNATOR COMPA 606.0002/28/2013 NCS PEARSON, INC. 1,011.1502/28/2013 PEARSON EDUCATION 3,989.2402/28/2013 PENDERS MUSIC CO. 638.9102/28/2013 PEPSI BEVERAGES COMPANY 27,660.7502/28/2013 INGRID B PEREZ 1,506.2502/28/2013 PERIPOLE, INC 2,009.20

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Date Payee Amount02/28/2013 PETCO ANIMAL SUPPLIES INC 80.1702/28/2013 PETROLEUM WHOLESALE 24,547.8802/28/2013 DOUGLAS PFAFFENBERGER 9.0402/28/2013 IPROMOTEU, DEPT 2419 307.5002/28/2013 MARK PILLEN 154.4702/28/2013 PIONEER DRAMA SERVICE, IN 196.0002/28/2013 RESERVE ACCOUNT 20,000.0002/28/2013 PITNEY BOWES 121.0002/28/2013 PITNEY BOWES GLOBAL FINAN 84.0002/28/2013 PITNEY BOWES GLOBAL FINAN 600.0002/28/2013 PITSCO EDUCATION 552.8302/28/2013 PIZZA INN 3,631.0002/28/2013 POCKET NURSE ENTERPRISES 134.0002/28/2013 POOTIE AND FRIENDS 364.2002/28/2013 BRENDA PORTER 312.5002/28/2013 POSITIVE PROMOTIONS 425.0002/28/2013 DAVID POWELL 174.2402/28/2013 TIMOTHY MATTHEW PRASIFKA 86.3002/28/2013 CARL L PREIN 259.6002/28/2013 WARNER PRESTON 131.2502/28/2013 PRESTWICK HOUSE, INC. 178.7502/28/2013 WOODROW W PRYOR 280.0002/28/2013 PUMPKIN HOLLOW 225.0002/28/2013 PYRAMID SCHOOL PRODUCTS 45,271.6002/28/2013 QEP INCORPORATED 490.1602/28/2013 MAI T QUACH 150.0002/28/2013 QUILT N SEW STUDIO 49.9602/28/2013 RADIO SHACK 67.9602/28/2013 REBECA RAMIREZ 393.7502/28/2013 REALLY GOOD STUFF, INC. 22.9302/28/2013 TAARRON L. REED 143.8202/28/2013 REGION IV EDUCAT SVC CENT 50.0002/28/2013 CHRISTOPHER REINHARDT 286.8202/28/2013 RESTORATION SERVICES INC 9,020.1202/28/2013 REXEL SUMMERS 189.5802/28/2013 THOMAS AUDIE REYNOLDS 177.6302/28/2013 RICOH USA 70.1502/28/2013 ROGERS ATHLETIC COMPANY 236.0002/28/2013 FREDERICK RONG 225.9102/28/2013 KEVIN RYAN 143.2502/28/2013 WESLEY DON RYAN 215.2002/28/2013 S & S WORLDWIDE, INC 86.6802/28/2013 JALIL SADAT 128.5602/28/2013 SAM'S CLUB DIRECT 4,539.3802/28/2013 NICOLAS SANDERS 98.4202/28/2013 SCHOLASTIC INC 2,757.7802/28/2013 SCHOOL NURSE SUPPLY INC 139.9802/28/2013 SCHOOL SPECIALTY INC 4,263.0302/28/2013 SCHOOL-TECH INC. 279.20

of 57


Date Payee Amount02/28/2013 SCHOOL-TECH INC 120.7002/28/2013 SCHOOLWIDE INC 844.0002/28/2013 SCIENCE KIT LLC 712.0002/28/2013 LARRY SEPULVADO 120.0002/28/2013 YADIRA SERNA 656.2502/28/2013 SERVICEWEAR APPAREL INC. 505.7602/28/2013 SHALI ENTERPRISE, INC. 123.0002/28/2013 SHRM 180.0002/28/2013 JIM SHUPAK 85.9202/28/2013 D&S SHIPLEY DONUTS INC. 48.8802/28/2013 SIGNATURE DRY CLEANERS 239.0602/28/2013 SKI'S POOL SERVICES INC 2,169.0002/28/2013 JOHN BRADLEY SLAY 10.1702/28/2013 CLARENCE SMITH 78.5702/28/2013 SOCCER DEPOT, INC. 6,681.9002/28/2013 SOCIAL STUDIES SCHOOL SER 134.3802/28/2013 SOLIANT HEALTH 12,679.7502/28/2013 TIMOTHY SOLOMON 86.3002/28/2013 MIRIAM LUZ SOTO 887.5002/28/2013 SOUTHERN FLORAL COMPANY 1,106.9702/28/2013 SOUTHERN MAID DONUTS 130.0002/28/2013 SOUTHWEST BOOK COMPANY 688.2202/28/2013 SOUTHWEST PRECISION PRINT 25,824.0002/28/2013 SPARKLETTS AND SIERRA SPR 377.2002/28/2013 SPARTAN TOOL 7,545.0002/28/2013 SPECTRUM CORPORATION 634.0002/28/2013 LINDA S. SPENCER 143.7502/28/2013 CHARLES SPIES 98.5602/28/2013 SPOKENHERE COMMUNICATIONS 388.2802/28/2013 SPRING BRANCH ISD 100.0002/28/2013 SPRINT WASTE SERVICES L P 637.6502/28/2013 STEPS TO LITERACY 1,020.6902/28/2013 CLAUDE STINNIE 110.9902/28/2013 STRATEGIC FILTRATION INC 6,136.8002/28/2013 CHAOGUANG SU 140.0002/28/2013 SUBWAY SANDWICHES 288.0002/28/2013 LARRY SULLIVAN 144.5302/28/2013 SUNGARD PUBLIC SECTOR INC 28,887.5202/28/2013 SLPC, INC 1,100.0002/28/2013 SUPER DUPER INC. 405.1202/28/2013 SWEETIE PIES PETTING ZOO 350.0002/28/2013 T A E A HIGH SCHOOL VASE 280.0002/28/2013 T E P S A 179.0002/28/2013 T E P S A 179.0002/28/2013 T E P S A 199.0002/28/2013 RICE UNIVERSITY 495.0002/28/2013 TANDY LEATHER 686.0402/28/2013 TARGET BANK BUSINESS CARD 1,312.3702/28/2013 TASBO 2,980.00

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Date Payee Amount02/28/2013 MELANIE TAYLOR 82.3402/28/2013 BALFOUR YEARBOOKS 1,524.4102/28/2013 TEXAS COMPUTER EDUCATION 25.0002/28/2013 TEAM GO FIGURE 2,409.6002/28/2013 TELLEPSEN BUILDERS 659,119.2002/28/2013 LUCIO PATINO TERAN 211.9302/28/2013 JON TERRY 18.3102/28/2013 AKILE EMMANUEL TERSOO 124.5302/28/2013 TEXAS ACCESS CONTROLS 767.3002/28/2013 TEXAS ASSOCIATION FOR THE 199.0002/28/2013 TEXAS FBLA 300.0002/28/2013 TEXAS FORENSIC ASSOCIATIO 466.0002/28/2013 TEXAS FORENSIC ASSOCIATIO 500.0002/28/2013 TEXAS FORENSIC ASSOCIATIO 638.0002/28/2013 TEXAS SCENIC CO 890.0002/28/2013 DENNIS ROSS THOMPSON 221.9802/28/2013 GALEN CRAIG THOMPSON 89.5202/28/2013 GARY THOMPSON 153.9002/28/2013 TIFCO INDUSTRIES 523.0602/28/2013 TIGERDIRECT INC. 169.9302/28/2013 TOBY TOMLINSON 5.6502/28/2013 TOWNSEND PRESS 60.0002/28/2013 GOLF CARS OF KATY 8,900.0002/28/2013 TRI TECH FORENSICS, INC. 252.5002/28/2013 TRIUMPH LEARNING LLC 211.4402/28/2013 TURTLE & HUGHES INC 1,809.3602/28/2013 TYLER TECHNOLOGIES, INC. 22,885.2302/28/2013 TIMOTHY J TYLER 157.5002/28/2013 US GAMES 1,047.9802/28/2013 U S POSTMASTER 23.0002/28/2013 U S POSTMASTER 27.6002/28/2013 U S SCHOOL SUPPLY INC 196.4002/28/2013 UH MATH DEPT.-T3 REGISTRA 861.0002/28/2013 UHC DENTAL AND VISION 56,497.0202/28/2013 U.S. BANK PARS ACCOUNT 67 21,970.4002/28/2013 U.S. BANK PARS ACCOUNT 67 25,841.5902/28/2013 UNISOURCE WORLDWIDE INC 1,837.9602/28/2013 UNITED REFRIGERATION INC 763.5202/28/2013 UNITED RENTALS (NORTH AME 543.1902/28/2013 UNITED STATES PLASTIC COR 240.8702/28/2013 UNITED TEACHERS ASSOCIATE 16,381.3402/28/2013 UNIVAR USA INC 149.7802/28/2013 UNUM NATIONAL ACCOUNTS 108,575.3702/28/2013 VALLEY LITHO SUPPLY 730.1602/28/2013 VALUE OPTIONS 8,458.8002/28/2013 MARIA VAZQUEZ 266.2502/28/2013 PAUL VILLANUEVA 149.7802/28/2013 TED VOLF 30.8002/28/2013 VWR RECEIVABLES FUNDING L 21.10

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Date Payee Amount02/28/2013 BRIAN WALKER 93.9002/28/2013 WALMART COMMUNITY/GECRB 1,335.3502/28/2013 BEVERLY A. WANNER 150.0002/28/2013 WARDS NATURAL SCIENCE EST 456.1202/28/2013 PATRICK WARREN 196.8402/28/2013 WCA WASTE CORPORATION 33,059.9402/28/2013 BRYAN WEBB 92.6002/28/2013 KEITH WEBER 95.0002/28/2013 SCHOLASTIC INC. 55.0002/28/2013 WEST MUSIC COMPANY 3,026.0002/28/2013 WEST POINT 324.6302/28/2013 WHISPERING WILLOW FLORIST 109.0002/28/2013 JUDITH WICK 287.5002/28/2013 WILLIAM V MACGILL & CO 375.4502/28/2013 WILLIAMS SCOTSMAN, INC. 406.0802/28/2013 X-RAY LOCATING SERVICES, 225.0002/28/2013 XL PARTS 85.1802/28/2013 RUDY A ZERTUCHE 0.5702/28/2013 KATY ISD SEMI-MONTHLY PAYROLL 9,936,154.2902/28/2013 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,486,818.72

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katy independent school district check registers february … 2013.pdf02/06/2013 oak farms dairy...

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