Katy Independent School District Check Registers … 2013.pdfKaty Independent School District Check Registers April 2013 Date Payee Amount 04/10/2013 HOUSTON COMMUNICATIONS IN 1,336.51

Katy Independent School DistrictCheck RegistersApril 2013

Date Payee Amount04/03/2013 LABATT FOOD SERVICE 261,796.5404/03/2013 ALERT SERVICES INC 1,662.8804/03/2013 BARCELONA SPORTING GOODS 4,119.3204/03/2013 BOSWORTH PAPERS INC 4,407.1204/03/2013 BOUND TO STAY BOUND BKS I 891.8304/03/2013 JOHNSON CONTROLS 661.8404/03/2013 LAKESHORE EQUIPMENT COMPA 4,635.1004/03/2013 XPEDX 523.5304/03/2013 REGION IV EDUCAT SVC CENT 810.0004/03/2013 ADVANCED GRAPHICS 171.6004/03/2013 TEXAS LAUNDRY SERVICE 17.9704/03/2013 OAK FARMS DAIRY DIVISION 58,983.0504/03/2013 ABLENET INCORPORATED 1,925.0004/03/2013 FOLLETT LIBRARY RESOURCES 10,090.6804/03/2013 DATA PROJECTIONS INC 514.0004/03/2013 PINNACLE MEDICAL MANAGEME 3,673.7404/03/2013 BUCKEYE CLEANING CENTER 26,805.2004/03/2013 SCHOOL HEALTH CORP 270.9104/03/2013 CDW GOVERNMENT INC 106,303.7804/03/2013 HOUSTON COMMUNICATIONS IN 15.0004/03/2013 G & K SERVICES INC 130.3804/03/2013 MACKIN EDUCATIONAL RES 937.2604/03/2013 LSI COMPUTERS INC 170.0004/03/2013 WHALEY FOODSERVICE REPAIR 386.3804/03/2013 IMAGESTUFF.COM 759.5604/03/2013 JERRYS SPORTING GOODS 1,800.0004/03/2013 SOUTHERN TIRE MART 354.0004/03/2013 CAMBIUM LEARNING INC. 162.7504/10/2013 LABATT FOOD SERVICE 260,670.8904/10/2013 ALERT SERVICES INC 277.9204/10/2013 BARCELONA SPORTING GOODS 6,774.7904/10/2013 BOSWORTH PAPERS INC 1,827.4404/10/2013 BOUND TO STAY BOUND BKS I 5,029.6504/10/2013 H C D E 2,418.7204/10/2013 LAKESHORE EQUIPMENT COMPA 2,736.4004/10/2013 INTERNATIONAL TRUCKS OF H 10,537.3404/10/2013 PRO-ED 574.2004/10/2013 REGION IV EDUCAT SVC CENT 9,136.3004/10/2013 OAK FARMS DAIRY DIVISION 44,031.2504/10/2013 LISLE VIOLIN SHOP 440.0004/10/2013 ABLENET INCORPORATED 649.0004/10/2013 CHALK'S TRUCK PARTS 2,073.9004/10/2013 FOLLETT LIBRARY RESOURCES 10,920.8804/10/2013 DATA PROJECTIONS INC 4,657.4604/10/2013 PINNACLE MEDICAL MANAGEME 3,179.5804/10/2013 BUCKEYE CLEANING CENTER 72.5004/10/2013 SCHOOL HEALTH CORP 806.8204/10/2013 SCANTRON/HARLAND TECHNOLO 3,357.6004/10/2013 CDW GOVERNMENT INC 29,831.43

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Date Payee Amount04/10/2013 HOUSTON COMMUNICATIONS IN 1,336.5104/10/2013 G & K SERVICES INC 123.4104/10/2013 MACKIN EDUCATIONAL RES 7,153.0004/10/2013 THOMAS BUS GULF COAST 2,836.6104/10/2013 BROOKSIDE EQUIPMENT SALES 1,472.1004/10/2013 HUNTON DISTRIBUTION GROUP 2,983.9204/10/2013 RICOH USA INC 217,816.4804/10/2013 IMAGESTUFF.COM 72.8004/10/2013 MUSIC & ARTS CENTERS 9,243.1404/10/2013 JERRYS SPORTING GOODS 5,845.8004/10/2013 SOUTHERN TIRE MART 242.0004/10/2013 PPG ARCHITECTURAL FINISHE 13,089.7904/17/2013 LABATT FOOD SERVICE 297,087.7604/17/2013 ALERT SERVICES INC 464.7404/17/2013 BARCELONA SPORTING GOODS 3,336.4604/17/2013 BOSWORTH PAPERS INC 2,439.0204/17/2013 BOUND TO STAY BOUND BKS I 428.3104/17/2013 CURRICULUM ASSOCIATES INC 134.2304/17/2013 H C D E 121,487.5004/17/2013 INDECO SALES CO 381.3004/17/2013 LAKESHORE EQUIPMENT COMPA 2,097.3204/17/2013 INTERNATIONAL TRUCKS OF H 2,144.9704/17/2013 PRO-ED 293.7004/17/2013 REGION IV EDUCAT SVC CENT 783.0004/17/2013 RIDDELL 5,724.8104/17/2013 ADVANCED GRAPHICS 602.5004/17/2013 OAK FARMS DAIRY DIVISION 52,697.9204/17/2013 RBC MUSIC COMPANY INC 3,847.5404/17/2013 CHALK'S TRUCK PARTS 636.2004/17/2013 FOLLETT LIBRARY RESOURCES 3,043.4404/17/2013 DATA PROJECTIONS INC 11,909.0904/17/2013 PINNACLE MEDICAL MANAGEME 8,790.7004/17/2013 SCHOOL HEALTH CORP 449.8904/17/2013 CAPSTONE 3,657.5204/17/2013 DYNAVOX SYSTEMS LLC 474.0004/17/2013 CDW GOVERNMENT INC 66,285.4804/17/2013 HOUSTON COMMUNICATIONS IN 364.0404/17/2013 G & K SERVICES INC 616.6904/17/2013 MACKIN EDUCATIONAL RES 338.2204/17/2013 THOMAS BUS GULF COAST 3,903.5004/17/2013 VARSITY SPIRIT FASHIONS 49.2104/17/2013 IMAGESTUFF.COM 1,023.2304/17/2013 MUSIC & ARTS CENTERS 131.0004/17/2013 NCS PEARSON, INC. 5,169.0704/17/2013 JERRYS SPORTING GOODS 3,589.6004/17/2013 SOUTHERN TIRE MART 5,155.8004/24/2013 LABATT FOOD SERVICE 259,116.2604/24/2013 BARCELONA SPORTING GOODS 4,714.5004/24/2013 BOSWORTH PAPERS INC 41,891.78

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Date Payee Amount04/24/2013 BOUND TO STAY BOUND BKS I 406.2604/24/2013 CURRICULUM ASSOCIATES INC 5,707.9204/24/2013 FAIRWAY SUPPLY INC 388.4004/24/2013 LAKESHORE EQUIPMENT COMPA 2,229.3504/24/2013 REGION IV EDUCAT SVC CENT 1,668.8004/24/2013 RIDDELL ALL AMERICAN 6,211.0504/24/2013 ADVANCED GRAPHICS 990.0004/24/2013 TEXAS LAUNDRY SERVICE 234.5004/24/2013 OAK FARMS DAIRY DIVISION 53,249.9004/24/2013 RBC MUSIC COMPANY INC 132.2304/24/2013 LISLE VIOLIN SHOP 2,040.0004/24/2013 CHALK'S TRUCK PARTS 1,756.1904/24/2013 FOLLETT LIBRARY RESOURCES 9,918.2804/24/2013 TROXELL COMMUNICATIONS IN 3,023.7504/24/2013 DATA PROJECTIONS INC 32,593.0704/24/2013 PINNACLE MEDICAL MANAGEME 5,090.0004/24/2013 BUCKEYE CLEANING CENTER 10,457.8004/24/2013 SCHOOL HEALTH CORP 1,636.8904/24/2013 SCANTRON/HARLAND TECHNOLO 2,919.0004/24/2013 CAPSTONE 2,968.3304/24/2013 CDW GOVERNMENT INC 61,232.8604/24/2013 HOUSTON COMMUNICATIONS IN 659.0004/24/2013 MACKIN EDUCATIONAL RES 2,514.6504/24/2013 BROOKSIDE EQUIPMENT SALES 4,507.4704/24/2013 HUNTON DISTRIBUTION GROUP 1,841.5304/24/2013 TERRACON CONSULTANTS INC 3,799.0004/24/2013 WHALEY FOODSERVICE REPAIR 6,330.6004/24/2013 IMAGESTUFF.COM 702.8404/24/2013 A F ELEVATOR CO INC 11,885.0004/24/2013 MUSIC & ARTS CENTERS 481.0004/24/2013 JERRYS SPORTING GOODS 6,011.2504/24/2013 SOUTHERN TIRE MART 424.0004/24/2013 PPG ARCHITECTURAL FINISHE 517.2904/01/2013 THE BANK OF NEW YORK MELL 76,816.3704/05/2013 SUZANNE FRENCH 165.4604/05/2013 ALFREDO CASTILLO 55.3004/05/2013 RENEE RAJABI 85.0004/05/2013 NATALIA SERRANO 13.0004/05/2013 JESSICA FRYE 13.0004/05/2013 3D COMMUNICATIONS CORPORA 1,413.5004/05/2013 IFEAGWU, CHRISTIAN & ROSE 7.9404/05/2013 CHRISTIN HESTER 0.0004/05/2013 STACEY VINCENT 15.5004/05/2013 KAREN KAPPS 76.7004/05/2013 MYRNA BASURTO 35.1004/05/2013 SUSIE SNODDY 21.0004/05/2013 ZAINEB WALKABOUT 50.0004/05/2013 RACHEL MAXWELL 12.2504/05/2013 ASHLEY WILSON 23.25

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Date Payee Amount04/05/2013 A A T S P 65.0004/05/2013 A ATHLETIC & MEDICAL SUPP 257.6004/05/2013 AOC/ACETYLENE OXYGEN COMP 839.1204/05/2013 A S C D 1,166.0004/05/2013 A S C D 89.0004/05/2013 A S C D 493.0004/05/2013 A S C D 1,716.0004/05/2013 A T & T 13,060.9604/05/2013 A-1 STORAGE EQUIPMENT CO. 4,895.0004/05/2013 ACHIEVE3000, INC 1,760.0004/05/2013 JOE M. ADAMS 839.2504/05/2013 KATHERINE AHLGREN 3,797.8204/05/2013 AIRGAS REFRIGERANTS, INC. 18,288.0004/05/2013 MARISOL ALARCON 120.0004/05/2013 MICHAEL ALEXSON 52.9104/05/2013 ALL AMERICAN MOLD LAB 70.0004/05/2013 ALL-STAR INFLATABLES 3,622.5004/05/2013 ALL-STAR INFLATABLES 3,622.5004/05/2013 APPLE INC 2,400.0004/05/2013 SCOTT ASHMORE 210.0004/05/2013 B & G POPCORN, INC 309.5004/05/2013 B & H PHOTO-VIDEO 1,618.0004/05/2013 THE BAGEL CAFE' 38.8504/05/2013 RICARDO BALBOA 80.2004/05/2013 LONNIE M BARTLEY 72.4304/05/2013 BEAR CREEK AUTO & BODY 275.0004/05/2013 JEFFERY L BELL 64.4404/05/2013 JULIUS BELTON 175.0004/05/2013 BERGER TRANSFER AND STORA 390.0004/05/2013 BEST BUDDIES TEXAS 300.0004/05/2013 BEST WESTERN SINTON INN 213.9004/05/2013 BEST WESTERN REFUGIO INN 328.4904/05/2013 BILINGUAL DICTIONARIES, I 24.9104/05/2013 BIO RAD LABORATORIES 903.3104/05/2013 BLUE MOOSE TEES 1,196.9704/05/2013 BOLLI BROS PIZZA 370.0004/05/2013 BRACEWELL & GIULIANI LLP 307.5504/05/2013 BEVERLY J BRAMAN 5,000.0004/05/2013 BRAMMERS ATHLETIC WAREHOU 6,488.9004/05/2013 STEPHEN R BRASWELL 91.7804/05/2013 BRENHAM HS FRIENDS OF GOL 36.0004/05/2013 BRODHEAD GARRETT 127.9004/05/2013 BROOKSHIRE BROTHERS LTD 80.1604/05/2013 SPORT SUPPLY GROUP INC 132.5004/05/2013 BSN SPORTS, INC. 3,455.4904/05/2013 BUCK TERRELL ATHLETICS 1,300.0004/05/2013 BUREAU OF EDUCATION AND R 1,045.0004/05/2013 HOWARD BURKHALTER 98.4804/05/2013 BUTLER BUSINESS PRODUCTS, 980.00

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Date Payee Amount04/05/2013 JAVIER A. CAMARENA 57.9104/05/2013 CANNON SPORTS 355.6804/05/2013 CAPP INC 1,436.1004/05/2013 CARBONHOUSE, INC. 500.0004/05/2013 CAREER UNIFORMS 182.4904/05/2013 CAREERSTAFF UNLIMITED, IN 25,509.0004/05/2013 CAROLINA BIOLOGICAL SUPPL 1,312.1704/05/2013 CARRIER ENTERPRISE, LLC - 493.5804/05/2013 CERAMIC STORE OF HOUSTON 1,102.3504/05/2013 CHAMPION FASTNERS & INDUS 595.8404/05/2013 CHERRYDALE FARMS 507.4004/05/2013 CHICK FIL A 724.0004/05/2013 CHICK FIL A 4,285.1004/05/2013 CHILDREN'S MUSEUM OF HOUS 408.0004/05/2013 CICIS PIZZA 530.5304/05/2013 CINCO MUD 10 11,442.6004/05/2013 CINCO MUD 14 2,363.1504/05/2013 CINCO MUD #3 4,016.3504/05/2013 CINCO MUD #7 3,762.3004/05/2013 CINC0 MUD #9 1,146.9004/05/2013 CINCO SOUTHWEST MUD NO. 1 10,824.0604/05/2013 CINCO SOUTHWEST MUD #3 4,307.5504/05/2013 CINCO SOUTHWEST MUD #4 1,437.1504/05/2013 CINDYS CHOCOLATE FOUNTAIN 200.0004/05/2013 CINTAS FAS LOCKBOX 636525 680.0004/05/2013 CITY ELECTRIC SUPPLY 480.0004/05/2013 CITY MASONRY, INC. 18,809.0004/05/2013 CITY OF KATY WATER DEPT 18,790.8504/05/2013 ANTHONY J. CLASEN 63.5604/05/2013 CLAY EWELL EDUCATIONAL SE 420.0004/05/2013 CLAY EWELL EDUCATIONAL SE 706.0004/05/2013 CLAY EWELL EDUCATIONAL SE 2,054.0004/05/2013 JULIUS CLEBOURN JR 85.1704/05/2013 COCA COLA ENTERPRISES 2,383.1004/05/2013 COMFORT SUITES 2,506.8004/05/2013 COMTEK 252.0004/05/2013 ROB CONREY 142.6004/05/2013 CONSOLIDATED COMMUNICATIO 62.8804/05/2013 CONVENTION HOUSING MANAGE 1,604.4804/05/2013 COVENANT COMMUNICATIONS 640.0004/05/2013 CRESTLINE SPECIALTIES INC 1,083.8804/05/2013 CROWN TROPHY 428.2404/05/2013 FRANCISCO CRUZ 191.0804/05/2013 CUMMINS SOUTHERN PLAINS L 1,197.3004/05/2013 CUSTOM AWARDS & ENGRAVING 202.0004/05/2013 CYPRESS FAIRBANKS ISD 1,350.0004/05/2013 CYPRESS FAIRBANKS ISD 232.3404/05/2013 DAKTRONICS, INC. 635.0004/05/2013 DARRYL & CO. 3,385.50

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Date Payee Amount04/05/2013 DAVID DE LEON 175.0004/05/2013 DEALERS ELECTRICAL SUPPLY 3,445.2504/05/2013 DECKER, INC. 905.2504/05/2013 DELEGARD TOOL CO 115.0004/05/2013 UPSTART 121.2604/05/2013 DICK BLICK 1,182.7004/05/2013 DANIEL RAY DIFFEE 1,200.0004/05/2013 DILLY LETTER JACKETS 2,535.0004/05/2013 DIRECTOR'S CHOICE INC 1,042.0504/05/2013 DIRECTOR'S CHOICE INC 1,819.8504/05/2013 DIRECTOR'S CHOICE INC 3,014.6704/05/2013 DIRECTOR'S CHOICE INC 3,938.6704/05/2013 DIRECTOR'S CHOICE INC 7,183.4904/05/2013 DIRECTOR'S CHOICE INC 13,317.1404/05/2013 MUSIC ACROSS TEXAS 150.0004/05/2013 MUSIC ACROSS TEXAS 1,357.5004/05/2013 DISTRIBAIRE INC 564.0004/05/2013 READA DOAK 137.5004/05/2013 VICKI M DOOMAN 360.0004/05/2013 ERIC ARMIN INC 116.1904/05/2013 EAST TEXAS N F L DISTRICT 350.0004/05/2013 EBS HEALTHCARE 14,616.0004/05/2013 STEVE EDDLEMON 121.0804/05/2013 EDIBLE ARRANGEMENTS 58.0004/05/2013 EDUCATION TO GO 605.0004/05/2013 MARIA EGGLESTONE 1,393.7504/05/2013 ELLIOTT ELECTRIC SUPPLY 184.9504/05/2013 JENNIFER LAUREN ELLIS 110.3004/05/2013 EMBROIDME 611.2704/05/2013 OSCAR MARQUEZ 0.0004/05/2013 CRYSTAL JANCZAK 34.4804/05/2013 RYAN LABAY 44.3804/05/2013 MARVIN LONG 50.0004/05/2013 KIMBERLY SMITH 50.6604/05/2013 ZAHELY FLAMENCO 51.4304/05/2013 MYRNA RYCHLIK 52.0304/05/2013 PATRICIA SULLIVAN 56.1304/05/2013 NORMA RAMOS 56.3004/05/2013 ZAHELY FLAMENCO 58.2104/05/2013 IEDA ACUNZO 59.9404/05/2013 RICHARD MERRIMAN 62.0004/05/2013 DENISE PENLAND 63.0404/05/2013 SUSAN GASTON 65.4804/05/2013 KAREN WALKER 67.5004/05/2013 BECKY BRACEWELL-TUCKER 68.9504/05/2013 KATHLEEN MCKINNEY 71.3604/05/2013 SANDRA TODD 72.0704/05/2013 SHANNON WOMACK 73.2204/05/2013 JULIE SCHNELLER 74.24

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Date Payee Amount04/05/2013 AMY ADAMS 77.4904/05/2013 JACQUELINE SCHMIDT 77.7004/05/2013 LINNEA GRIFFITH 79.9804/05/2013 HELEN ALFRED 87.7904/05/2013 CHARLES MEADOWS 90.1204/05/2013 DANELL WOOLERY 92.0004/05/2013 CARON BLAKE 94.9504/05/2013 KATHLEEN GADDY 94.9504/05/2013 CYNTHIA SELL 105.8504/05/2013 LEAH MARCHIONE 108.1304/05/2013 LAURI GOMEZ 111.6404/05/2013 KELLEY CARR 118.4304/05/2013 WENDY BOUSLEY 119.1104/05/2013 KIM MURPHY 119.8804/05/2013 KATRINA POWELL 120.0004/05/2013 TRACI WALKER 124.9304/05/2013 DAVID CRUZ 129.4004/05/2013 VINCENT LOWE 130.8104/05/2013 DARLEEN OBRIEN 131.7504/05/2013 CARMEN GALLEGO 133.3604/05/2013 MARY GRAY 135.3204/05/2013 DANIELLE TANK 136.7704/05/2013 MISTY RICHTER 141.7704/05/2013 LINDA BOSTIAN 147.4704/05/2013 TRACI WALKER 147.5704/05/2013 STEPHANIE HOFER 151.3704/05/2013 THOMAS GUNNELL 154.8104/05/2013 KYLE GREEN 158.2004/05/2013 ANITA KUHLMANN 160.0004/05/2013 LAWANDA BRINDLEY 160.5804/05/2013 KAREN BECKMANN 172.1204/05/2013 TAMARA SNOW 177.5504/05/2013 SUZAN CHERNISS 179.0004/05/2013 MARIE PARSONS 188.0604/05/2013 ANGELITA BATEMAN 198.0804/05/2013 RONALD GALL 205.7004/05/2013 MARIAN HENDRICKS 206.8804/05/2013 KELLY BOLDT 206.9104/05/2013 ELIZABETH GRANT 216.4804/05/2013 GAY DUNN 217.5804/05/2013 STEPHANIE VAUGHAN 230.8104/05/2013 CLARISSA RUIZ-FRANCO 235.0004/05/2013 JENNIFER MAGEE 241.4304/05/2013 OSCAR MARQUEZ 0.0004/05/2013 CYNTHIA FIELDS 257.7904/05/2013 LINDSEY JANIK 258.5904/05/2013 MARK KLUPPEL 264.0004/05/2013 JAMES KRUEGER 264.0004/05/2013 AMY WOLFF 270.11

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Date Payee Amount04/05/2013 FREDY SANGUINETTI 280.0004/05/2013 DANA SEALY 291.5604/05/2013 LYNN PAULSEN 320.2104/05/2013 NIDIA CASILLAS 330.0004/05/2013 DIANE WILLIAMS 330.3604/05/2013 TAYLOR PONCIK 330.5904/05/2013 REMONA CLARK 332.0004/05/2013 STEVEN BELL 341.5804/05/2013 JAMES CROSS 348.7104/05/2013 AMY WITHERS 357.6004/05/2013 SETH LUCAS 500.0004/05/2013 JAMIE WALSH 550.0004/05/2013 SYBIL TERRY 563.5104/05/2013 KRISTIN HARPER 606.3804/05/2013 ELAINE ROBERTSON 773.7904/05/2013 MELISSA MARVIN 1,000.0004/05/2013 BRIAN KRAUKLIS 1,035.9604/05/2013 JAMIE WALSH 1,100.0004/05/2013 STEPHANIE NADY 1,155.9204/05/2013 HOLLY ELOFSON 1,313.6604/05/2013 GREGORY MCGEE 1,475.2804/05/2013 EAN HOLDINGS, LLC 2,770.6104/05/2013 ENTERPRISE TOLLS 4.1504/05/2013 MICHAEL D ESPINOZA 95.1704/05/2013 HORIZON COACH LINES 1,316.0004/05/2013 EWING IRRIGATION 129.1504/05/2013 EXTREME TIX 2,167.3204/05/2013 MICHAEL L FAGNANT 60.0004/05/2013 JOSEPH E FAMA 64.6904/05/2013 FAMILY LEADERSHIP 627.0004/05/2013 FERGUSON ENTERPRISES, INC 5,580.8704/05/2013 FIREHOUSE SUBS SALTGRINDE 500.0004/05/2013 FUELMAN 961.0504/05/2013 FLINN SCIENTIFIC INC 447.2104/05/2013 FORT BEND HERALD AND TEXA 34.6604/05/2013 REBECCA FOX 50.0004/05/2013 FREDERICKSBURG FARMS, INC 964.8004/05/2013 FREY SCIENTIFIC 1,408.0004/05/2013 FRONTLINE PLACEMENT TECHN 8,791.7004/05/2013 MARSHAL FUNDERBURK 202.4904/05/2013 G T DISTRIBUTORS 6,296.5004/05/2013 SHERRY GARLAND 450.0004/05/2013 THE GERALD A TEEL COMPANY 7,500.0004/05/2013 GILBANE BUILDING COMPANY 1,785,877.6204/05/2013 GILMAN GEAR 243.5904/05/2013 GLAZIER FOODS COMPANY 796.5004/05/2013 TIM GOEDEKER 90.0004/05/2013 GOLBOW'S GARAGE INC 700.0004/05/2013 RIXSTINE RECOGNITION 243.65

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Date Payee Amount04/05/2013 GOLF CLUB AT CINCO RANCH 3,647.5204/05/2013 GOPHER SPORT 1,056.5104/05/2013 SHERYL GRAEFLIN 550.0004/05/2013 GRAINGER INC 597.1004/05/2013 GRAND LAKES MUD #2 1,450.4004/05/2013 GRAYBAR 368.5304/05/2013 DOUG GRIFFITH 106.9504/05/2013 GULF COAST ATHLETIC SUPPL 480.0004/05/2013 GULF COAST SPECIALTIES 122.7004/05/2013 CHARLES W GUY 270.5104/05/2013 UNIVERSAL MELODY SERVICES 501.2504/05/2013 HEB CREDIT RECEIVABLES DE 1,571.5204/05/2013 HAMPTON INN 420.5104/05/2013 HANCOCK FABRICS 319.8804/05/2013 HARRIS COUNTY U.D. #6 155.9004/05/2013 HARRIS COUNTY MUD 64 485.5304/05/2013 JOSEPH G HARTLEY 103.5604/05/2013 HASTA LA PASTA 3,525.0004/05/2013 HAYES SOFTWARE SYSTEMS 434.0004/05/2013 LEE A HEINE 85.1704/05/2013 HEINEMANN 2,281.4004/05/2013 GALE GROUP 55.1204/05/2013 HELLAS CONSTRUCTION INC 26,288.2504/05/2013 RHONDA HENDERSON 269.9904/05/2013 DANNY HERNANDEZ 105.3704/05/2013 OUTDOOR WORKS 660.0004/05/2013 HOME DEPOT CREDIT SERVICE 13,999.4404/05/2013 HOUSTON ASTROS BASEBALL 975.0004/05/2013 HOUSTON GRADUATION CENTER 6,075.5704/05/2013 HOUSTON ISD DEPT. OF ATHL 232.3404/05/2013 HOUSTON MUSEUM NATURAL SC 1,125.0004/05/2013 TOM HOWARD 35.0004/05/2013 RODNEY HOWELL 104.2104/05/2013 DEB HUBBLE 231.8304/05/2013 INDEPENDENT HARDWARE INC. 648.4804/05/2013 INFINITY TRAVEL MANAGEMEN 892.6004/05/2013 ISTE ANNUAL CONF. & EXPO 0.0004/05/2013 INTERSTATE BATTERIES 1,119.2104/05/2013 INWOOD AUTOMOTIVE GROUP 1,795.0004/05/2013 J R INC 232.2004/05/2013 J.W. PEPPER AND SON, INC. 102.7004/05/2013 DEREK JANKE 179.5504/05/2013 SHELBY JEFFCOAT 150.0004/05/2013 JOHNSON SUPPLY 5,528.0904/05/2013 JOHNSTONE SUPPLY 50.6204/05/2013 BARBARA BAKER JONES 500.0004/05/2013 JONES SCHOOL SUPPLY CO IN 29.5504/05/2013 JORDAN TEAM, THE 7,020.0004/05/2013 EUGENE M. JOSEPH 123.17

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Date Payee Amount04/05/2013 KALMANS MARSHALL ENGINEER 1,320.0004/05/2013 KAMICO INSTRUCTIONAL MEDI 51.9004/05/2013 KATY BUDGET BOOKS 1,500.0304/05/2013 KATY FEED & TACK 148.7204/05/2013 KATY FLOWER MARKET 110.0004/05/2013 KATY HARDWARE 147.2604/05/2013 KHS CLASS OF 2013 REUNION 2,500.0004/05/2013 DAVID B. WANJA 562.5004/05/2013 RONALD R KING 59.0404/05/2013 MIRKO KLJAJIC 135.3404/05/2013 LARRY A. KOSER, JR. 107.5304/05/2013 SOUTHWEST CUSTOMER CHARGE 1,204.4704/05/2013 KURZ AND COMPANY 11,789.0804/05/2013 LA QUINTA INN 253.5904/05/2013 LANSDOWNE-MOODY CO INC 240.5404/05/2013 LASSETTER LAFOUR EQUIPMEN 1,050.0004/05/2013 MARIA LATORRE DE NAVAS 480.0004/05/2013 LEARNING A-Z 89.9504/05/2013 LEARNING ZONE EXPRESS 550.4104/05/2013 JAKE LEBLANC 232.0104/05/2013 LECS LTD 13,445.0004/05/2013 RONNIE LEE 271.6404/05/2013 BRIAN LEOPOLD 126.7304/05/2013 DAN LIANG 113.1404/05/2013 LIBRARY VIDEO COMPANY 36.8504/05/2013 LIFEFITNESS 0.0004/05/2013 LONE STAR UNIFORMS INC 676.4004/05/2013 LONGHORN BUS SALES 391.1804/05/2013 LRP PUBLICATIONS 250.0004/05/2013 LSS DIGITAL 170.0004/05/2013 JOSEPH GLEN MABERRY 213.3204/05/2013 MAIN EVENT ENTERTAINMENT, 1,436.0004/05/2013 MAIN STREET THEATRE 1,001.0004/05/2013 JOHN K. MARKHAM 218.5604/05/2013 SAN FRANCISCO MARRIOTT MA 724.9404/05/2013 AMANDA L. MASK 95.0004/05/2013 MASTER WORD SERVICES 275.0004/05/2013 MATERA PAPER CO.,LTD. 9,117.2004/05/2013 MCHS ATHLETIC BOOSTER CLU 175.0004/05/2013 GEORGE M. MCCLOSKEY 413.3004/05/2013 TOM MCKINNEY 58.7304/05/2013 MEDCO SUPPLY COMPANY 1,431.5404/05/2013 MEDICAL COLLEAGUES OF TEX 550.0004/05/2013 MEDPERM PLACEMENT, INC. 2,210.0004/05/2013 AHS-MEDREC, INC. DBA MEDR 23,115.0004/05/2013 MELODY'S TRADITIONAL MUSI 370.0004/05/2013 MENTORING MINDS 14.2504/05/2013 MFAC, LLC 2,328.0004/05/2013 DONALD MILBOURN 285.57

Page 10 of 56


Date Payee Amount04/05/2013 MISSY'S EXPRESS TRAVEL 628.3004/05/2013 MISSY'S EXPRESS TRAVEL 732.6004/05/2013 JIMMIE MICHAEL MIZE 750.0004/05/2013 MIKE MONTALBANO 343.0904/05/2013 LARRY MOORE 46.9304/05/2013 MOORE MEDICAL, LLC 162.2504/05/2013 MUSIC IN MOTION 924.5704/05/2013 NASSP 85.0004/05/2013 NASSP 85.0004/05/2013 NASSP/NASC 85.0004/05/2013 NASSP/NASC 95.0004/05/2013 NASCO 1,847.2004/05/2013 NATIONAL ART & SCHOOL SUP 440.6404/05/2013 NASSP 95.0004/05/2013 NATIONAL FORENSIC LEAGUE 120.0004/05/2013 NATIONAL GEOGRAPHIC SCHOO 10.4904/05/2013 NASSP 85.0004/05/2013 NASSP 85.0004/05/2013 NASSP 85.0004/05/2013 NASSP/NASC 95.0004/05/2013 JOSE NAVA 85.1704/05/2013 EDWARD NELSON 135.0304/05/2013 OZARKA DIRECT 48.4204/05/2013 NETSYNC NETWORK SOLUTIONS 1,160.0004/05/2013 NEW HORIZONS COMPUTER LEA 1,050.0004/05/2013 JUDE NWAMBUONWO 151.7304/05/2013 JOHN O'DOWD 123.7104/05/2013 OFF-SITE LABS, INC. 1,446.0004/05/2013 OFFICEMAX INC. 3,556.9104/05/2013 ORIENTAL TRADING CO INC 1,089.8304/05/2013 JOE ORR 161.9304/05/2013 MARY OSTIEN 1,480.0004/05/2013 OZARK DELIGHT CANDY COMPA 624.8004/05/2013 HOUSTON PIZZA VENTURE LP 2,423.0004/05/2013 THE PARENT INSTITUTE 109.0004/05/2013 PEARLAND ALTERNATOR COMPA 839.8604/05/2013 PEPSI BEVERAGES COMPANY 11,019.7504/05/2013 INGRID B PEREZ 893.7504/05/2013 JOHN G PEREZ 68.0504/05/2013 BRADLEY F. PETTIT 98.2504/05/2013 IPROMOTEU, DEPT 2419 0.0004/05/2013 ALLAN A. PHILIBA 400.0004/05/2013 PURCHASE POWER 200.0004/05/2013 PITNEY BOWES GLOBAL FINAN 84.0004/05/2013 PITNEY BOWES GLOBAL FINAN 121.0004/05/2013 PITSCO EDUCATION 997.2504/05/2013 PIZZA INN 35.0004/05/2013 POOTIE AND FRIENDS 178.0004/05/2013 WARNER PRESTON 100.00

Page 11 of 56


Date Payee Amount04/05/2013 PUMP SOLUTIONS 1,050.0004/05/2013 PYRAMID SCHOOL PRODUCTS 374.4004/05/2013 MAI T QUACH 250.0004/05/2013 QUILT N SEW STUDIO 184.4304/05/2013 RADISSON BEACH HOTEL CORP 454.5304/05/2013 RALLY EDUCATION 556.0004/05/2013 PREMIER DJ SERVICES 200.0004/05/2013 REBECA RAMIREZ 350.0004/05/2013 RAPTOR TECHNOLOGIES INC 4,495.0004/05/2013 TRAVIS A. RAWSON 173.5704/05/2013 RENAISSANCE AUSTIN HOTEL 215.8204/05/2013 RENAISSANCE AUSTIN HOTEL 215.8204/05/2013 REXEL SUMMERS 2,096.9504/05/2013 EDUARDO REYES 100.0004/05/2013 RICE UNIVERSITY 495.0004/05/2013 RICE UNIVERSITY 1,700.0004/05/2013 RICHARD F. HIGHTOWER, P.C 13,150.0004/05/2013 RICOH USA INC 46,670.0004/05/2013 RIVER OAKS ACADEMY 3,800.0004/05/2013 ROESSLER EQUIPMENT 17,880.0004/05/2013 ROGERS, MORRIS & GROVER, 11,295.7504/05/2013 LAURA M ROSEN 1,300.0004/05/2013 JALIL SADAT 60.0004/05/2013 SAM'S CLUB DIRECT 3,373.0104/05/2013 SCHOLASTIC BOOK FAIRS 10,066.1304/05/2013 SCHOLASTIC INC 741.0904/05/2013 SCHOOL SPECIALTY INC 276.3004/05/2013 WESLEY SCHROLLER 106.9504/05/2013 SCIENCE OLYMPIAD 87.5604/05/2013 LARRY W SCRANTON 800.0004/05/2013 SEBCO BOOKS 3,978.5704/05/2013 PITNEY BOWES GLOBAL FINAN 191.0004/05/2013 YADIRA SERNA 587.5004/05/2013 SERVICEWEAR APPAREL INC. 247.1404/05/2013 SEVERN TRENT ENVIRONMENTA 2,172.7704/05/2013 SEVERN TRENT ENVIRONMENTA 826.3604/05/2013 SHADEPRO 2,583.0004/05/2013 LARRY S. SHEPPARD 150.0004/05/2013 SHERATON DALLAS HOTEL 1,468.4504/05/2013 SHERRY RICE 1,500.0004/05/2013 SAFAR SHOJAEI 125.0004/05/2013 D&S SHIPLEY DONUTS INC. 269.8504/05/2013 SIGN SOLUTIONS, INC 279.5004/05/2013 SIGNATURE DRY CLEANERS 137.8004/05/2013 SSI 462.8904/05/2013 SIMPLICITY PATTERN CO INC 150.0004/05/2013 MARLON SISTER 111.4704/05/2013 SKI'S POOL SERVICES INC 5,575.5004/05/2013 SKILLPATH SEMINARS 104.00

Page 12 of 56


Date Payee Amount04/05/2013 SKILLS USA 552.0004/05/2013 KEVIN RICHARD SNOW 92.2604/05/2013 ANDRES SOCORRO 141.7604/05/2013 SOLIANT HEALTH 21,226.9404/05/2013 WILLIAM K. SOLICE 100.0004/05/2013 SOUTH TEXAS NFL 95.0004/05/2013 SOUTHERN FLORAL COMPANY 1,385.4104/05/2013 SOUTHWEST BOOK COMPANY 11,314.4604/05/2013 SOUTHWEST PRECISION PRINT 598.4404/05/2013 SOUTHWEST TEXAS EQUIPMENT 3,456.5004/05/2013 LANCE S. SOWELL 132.3804/05/2013 SPARKLETTS AND SIERRA SPR 143.1104/05/2013 LINDA S. SPENCER 25.0004/05/2013 BRADY J. SPITZ 120.0004/05/2013 SPRING BRANCH ISD 538.0004/05/2013 SPRINT WASTE SERVICES L P 1,790.1004/05/2013 STANLEY SIGNATURE PRODUCT 470.0004/05/2013 EUGENE M. STEIN 58.3404/05/2013 STEINHAUSERS 193.4704/05/2013 SULLIVAN SUPPLY SOUTH, IN 453.3304/05/2013 SUNSTATE EQUIPMENT CO. 353.4704/05/2013 SUPER DUPER INC. 34.9504/05/2013 SUPERIOR TROPHIES 65.5004/05/2013 SUTHERLANDS BRENHAM 154.3104/05/2013 SWAGIT PRODUCTIONS, LLC 2,110.0004/05/2013 HAITHAM SWAIDAN 95.0004/05/2013 HAMZEH SWAIDAN 86.9504/05/2013 ZIAN SWAIDAN 101.9504/05/2013 SWEET SPIRIT PRODUCTIONS 2,579.0004/05/2013 T A P T EXECUTIVE SEC. 325.0004/05/2013 TSM CONSULTING SERVICES 1,718.7504/05/2013 TAHPERD 90.0004/05/2013 TARGET BANK BUSINESS CARD 709.5604/05/2013 TASB INC 975.0104/05/2013 TASBO 150.0004/05/2013 TEACHERS COLLEGE 700.0004/05/2013 TEACHERS COLLEGE 700.0004/05/2013 TEACHER'S DISCOVERY 360.5604/05/2013 TENNIS EXPRESS 407.4004/05/2013 TEREX UTILITIES, INC 525.0004/05/2013 TERRA NOVA VIOLINS 850.0004/05/2013 TERRI'S STUFF 3,030.9704/05/2013 AKILE EMMANUEL TERSOO 294.3004/05/2013 THE TEXAN GROUP 1,633.5004/05/2013 TEXAS ACCESS CONTROLS 479.0004/05/2013 TEXAS ASSOC OF SPORTS OFF 1,100.0004/05/2013 TEXAS COUNCIL ON ECONOMIC 190.0004/05/2013 TEXAS DEPARTMENT OF AGRIC 12.0004/05/2013 TEXAS HIGH SCHOOL COACHES 1,040.00

Page 13 of 56


Date Payee Amount04/05/2013 TEXAS LIBRARY ASSOC 125.0004/05/2013 TEXAS OIL RANCH 2,056.0004/05/2013 TEXAS QUIZ BOWL 235.0004/05/2013 TEXAS SCENIC CO 8,996.0004/05/2013 TEXAS SCHOOL ADMINISTRATO 53.3504/05/2013 T-O DISTRICT CONVENTION 840.0004/05/2013 T-O DISTRICT CONVENTION 4,070.0004/05/2013 THE VENETIAN RESORT HOTEL 2,405.7604/05/2013 THEATRE UNDER THE STARS 1,377.0004/05/2013 THOMPSON & HORTON LLP 74,534.3504/05/2013 THOMPSON & HORTON LLP 3,800.0004/05/2013 TIFCO INDUSTRIES 735.7504/05/2013 TIGERDIRECT INC. 169.9304/05/2013 TMK ENTERPRISES, INC. 275.0004/05/2013 TNT SEPTIC PUMPING, INC. 2,139.0104/05/2013 GENE TOULOUZA 55.1704/05/2013 TOUR-RIFIC OF TEXAS 3,985.0004/05/2013 CHICKEN EXPRESS 540.0004/05/2013 HUNTON TRANE 212,070.0004/05/2013 RAUL TREVINO 244.9804/05/2013 TSI INCORPORATED 660.0004/05/2013 TURFGRASS SERVICES 300.0004/05/2013 TURNER DURAN ARCHITECTS, 3,663.7604/05/2013 TXU ENERGY 933,019.0104/05/2013 US GAMES 40.7904/05/2013 U S SCHOOL SUPPLY INC 330.2504/05/2013 UNIVERSITY INTERSCHOLASTI 190.4004/05/2013 ULINE 82.0004/05/2013 KALEB UNDERWOOD 119.0504/05/2013 UNITED REFRIGERATION INC 456.2904/05/2013 UNITED RENTALS (NORTH AME 1,566.9604/05/2013 USAA 425.0004/05/2013 MONTY VALKA 145.9904/05/2013 CHRISTOPHER K. VAUGHAN 800.0004/05/2013 ANDY VILLAMAGNA 95.0004/05/2013 VLK ARCHITECTS INC 11,089.0604/05/2013 RONDA H. WALKER 543.7504/05/2013 WALMART COMMUNITY/GECRB 926.8804/05/2013 WALSH, ANDERSON, GALLEGOS 2,810.9404/05/2013 WARDS NATURAL SCIENCE EST 691.9604/05/2013 PATRICK WARREN 38.4204/05/2013 WATER TECHNOLOGY, INC. 243.0004/05/2013 WATERBOY SPORTS INC 159.5004/05/2013 DAWN WEIS 837.4504/05/2013 WEST BELT SURVEYING INC 4,718.5004/05/2013 GARY WHITE 75.0004/05/2013 WHITLEY PENN LLP 6,137.0004/05/2013 WILLIAM V MACGILL & CO 523.5904/05/2013 PAUL WINDERS 136.19

Page 14 of 56


Date Payee Amount04/05/2013 STEVE WISE 203.4004/05/2013 WORLDWIDE ENVIRO PRODUCTS 265.7004/05/2013 X-RAY LOCATING SERVICES, 450.0004/05/2013 XL PARTS 180.9704/05/2013 YOUTHLIGHT INC 69.1304/05/2013 WILLIAM K. ZIMMER 75.8504/05/2013 KATY ISD BI-WEEKLY PAYROLL 938,901.4904/05/2013 KATY ISD BI-WEEKLY WITHHOLDING 190,765.4904/12/2013 SHERRY RICE 650.5004/12/2013 JANET DEAN 996.5204/12/2013 RANDI LONG 205.8604/12/2013 LAURA GHANEM 75.0004/12/2013 ANNA CEPEDA 17.2404/12/2013 ALISHA DOSSETT 14.9504/12/2013 PRISCILLA DIANA FLOWERS-G 10.0004/12/2013 ISRAEL RAMOS 22.0004/12/2013 ALLAM ALSHAYEB 356.7004/12/2013 VICTORIA PETERSON 282.7604/12/2013 JENNYBET CARABANO 22.5004/12/2013 A ATHLETIC & MEDICAL SUPP 3,245.1904/12/2013 AOC/ACETYLENE OXYGEN COMP 953.2704/12/2013 A S C D 89.0004/12/2013 A S C D 358.0004/12/2013 A S C D 89.0004/12/2013 A S C D 194.0004/12/2013 A T & T 310.4004/12/2013 A T & T LONG DISTANCE 59.1204/12/2013 ACP DIRECT 316.4504/12/2013 ADVANTAGE INTERESTS, INC 435.6304/12/2013 AECO INTERIOR CONTRACTORS 1,087.5004/12/2013 AERO SEPTIC MAINTENANCE 402.0704/12/2013 MICHAEL ALEXSON 103.7904/12/2013 ALL SEASONS TURF GRASS 1,095.0004/12/2013 ALLEGHENY SOUTHWEST INC 858.0004/12/2013 ALLIED FIRE PROTECTION 705.6804/12/2013 ALPHAWORKS LLC 297,437.5204/12/2013 ALTERNATIVE SERVICE CONCE 11,607.5204/12/2013 AMC MUSIC, LLC 928.4404/12/2013 AMDI 160.0004/12/2013 AMERICA'S SOFTWARE CORPOR 2,990.0004/12/2013 THE AMERICAN LEGION AUXIL 425.0004/12/2013 AMERICAN LIBRARY ASSOCIAT 195.0004/12/2013 AMERICAN RED CROSS 512.0004/12/2013 APPLE INC 428.0004/12/2013 ASL HONOR SOCIETY GRADUAT 169.0004/12/2013 ASLTA MEMBERSHIP 176.0004/12/2013 B & B LOCKSMITHS 290.0004/12/2013 B & H PHOTO-VIDEO 509.1404/12/2013 B & B LOCKSMITH 89.50

Page 15 of 56


Date Payee Amount04/12/2013 THE BAGEL CAFE' 116.4304/12/2013 THE BAGEL CAFE' 153.0004/12/2013 THE BAGEL CAFE' 206.0004/12/2013 BAKER DISTRIBUTING CO. 212.5504/12/2013 BASIC I.D.I.Q., INC. 98,238.5204/12/2013 DANIEL L. BEEMAN 100.0004/12/2013 JULIUS BELTON 420.0004/12/2013 BEREA HARDWOODS 873.8504/12/2013 BEST BUDDIES TEXAS 300.0004/12/2013 BEST BUDDIES INTERNATIONA 300.0004/12/2013 BLUE BELL CREAMERIES INC 9,175.1104/12/2013 BANK OF AMERICA 2,851.7504/12/2013 BOLLI BROS PIZZA 433.0004/12/2013 WILBERT BOYKINS 80.5104/12/2013 BRAMMERS ATHLETIC WAREHOU 14,060.0104/12/2013 STEPHEN R BRASWELL 96.3004/12/2013 BROOKSHIRE BROTHERS LTD 202.9004/12/2013 BROOKSHIRE STEEL 596.8104/12/2013 MICKI A BROWN 400.0004/12/2013 CLAUDE BRUMFIELD JR 431.0404/12/2013 BSN SPORTS, INC. 2,092.1604/12/2013 Bulldog Steel Products, I 700.0004/12/2013 ERNIE BURTON 95.2004/12/2013 CHRISTOPHER M BUXTON 61.5304/12/2013 CAMT REGISTRATION 290.0004/12/2013 CAMT REGISTRATION 290.0004/12/2013 KENNETH L. CAHN 91.5704/12/2013 CALDWELL COUNTRY CHEVROLE 67,594.0004/12/2013 CALLOWAY HOUSE INC 1,434.8004/12/2013 CANNON SPORTS 1,482.0004/12/2013 CANON USA FACTORY SERVICE 140.2004/12/2013 CAROLINA BIOLOGICAL SUPPL 1,003.7404/12/2013 CENTER FOR RECYCLED ART, 300.0004/12/2013 UNIVERSITY EYE INSTITUTE 480.0004/12/2013 CENTERPOINT ENERGY 84,557.3104/12/2013 CERAMIC STORE OF HOUSTON 662.7204/12/2013 CHAMPIONSHIP PRODUCTIONS 89.9704/12/2013 ROBERT J CHARMO 69.2104/12/2013 CHICK FIL A 823.0004/12/2013 CHILDREN'S MUSEUM OF HOUS 440.0004/12/2013 CHUYS KATY #27 496.5604/12/2013 CICIS PIZZA 239.6004/12/2013 CLARKE DISTRIBUTING COMPA 1,300.0004/12/2013 COCA COLA ENTERPRISES 613.0004/12/2013 LAURIE CONRAD 225.0004/12/2013 ROB CONREY 217.4604/12/2013 CONSOLIDATED COMMUNICATIO 1,125.4504/12/2013 CONSOLIDATED COMMUNICATIO 409.5004/12/2013 MARTA CONTRERAS 480.00

Page 16 of 56


Date Payee Amount04/12/2013 CORNISH MEDICAL ELECTRONI 750.0004/12/2013 COUNTRY PARK PORTRAITS 3,042.0004/12/2013 CROWN EQUIPMENT CORP 102.6604/12/2013 CROWN TROPHY 284.1604/12/2013 CUSTOM AWARDS & ENGRAVING 215.0004/12/2013 CY FALLS HIGH SCHOOL 50.0004/12/2013 DAVID DE LEON 665.0004/12/2013 DEALERS ELECTRICAL SUPPLY 738.5804/12/2013 DEANAN GOURMET POPCORN 1,600.0004/12/2013 GROWING GOOD KIDS, INC. 3,490.2404/12/2013 DELTA EDUCATION LLC 73.9204/12/2013 DEMCO INC 878.2304/12/2013 DICK BLICK 118.0804/12/2013 DICK BLICK 113.2804/12/2013 KEITH A. DILL 152.1504/12/2013 DIRECTOR'S CHOICE INC 459.4004/12/2013 DIRECTOR'S CHOICE INC 867.1904/12/2013 DIRECTOR'S CHOICE INC 2,233.5904/12/2013 DIRECTOR'S CHOICE INC 2,995.0004/12/2013 MUSIC ACROSS TEXAS 1,848.0004/12/2013 DISTRICT 19 AAAAA UIL 100.0004/12/2013 DJU PROMOTIONS INC. 2,450.0004/12/2013 READA DOAK 264.0004/12/2013 DON JOHNSTON, INC 949.0404/12/2013 VICKI M DOOMAN 1,040.0004/12/2013 MICHAEL DORANTES 71.4704/12/2013 DOUBLETREE HOTEL DENVER 227.2104/12/2013 DUNBAR ARMORED INC. 5,035.0504/12/2013 ERIC ARMIN INC 150.7404/12/2013 EAST TEXAS N F L DISTRICT 280.0004/12/2013 EDUCATIONAL INNOVATIONS 23.8504/12/2013 ENERGY EFFICIENT MOTORS A 90.0004/12/2013 EINSTRUCTION CORPORATION 1,530.0004/12/2013 ELLIOTT ELECTRIC SUPPLY 1,100.0304/12/2013 EMBROIDME 602.0004/12/2013 MARK GRISDALE 49.0804/12/2013 MEREDITH PAGE 50.3204/12/2013 JOLYNN PITRE 53.6504/12/2013 SHANDA CHESNUT 58.3804/12/2013 IRMA CAMBRIC 61.0904/12/2013 VIANNEY SANTIAGO 62.2604/12/2013 GINA TYSON 65.7004/12/2013 KEVIN CODY 66.1204/12/2013 MARTHA BROWN 70.1504/12/2013 JACQUELINE KEITHAN 72.0004/12/2013 GISELLE TRANSOU 72.2104/12/2013 SANDRA LEUCHTENBERG 72.8404/12/2013 TERENCE GORTON 73.4504/12/2013 LUZ GULLETTE 74.58

Page 17 of 56


Date Payee Amount04/12/2013 JOANNA ZHU 74.6504/12/2013 KAREN HOLLINGSWORTH 81.4104/12/2013 MARSHA FOX 84.7104/12/2013 JAMES HILL 86.1704/12/2013 DAVID CRUZ 87.0204/12/2013 JEROME KENDRICK 88.1504/12/2013 GAY DUNN 88.8304/12/2013 GLENDA HOLT 93.2604/12/2013 LISA GIBBONS 96.0704/12/2013 PAMELA BERGER 99.5604/12/2013 AMY SEIDEL 99.9804/12/2013 PAUL DONLEY 0.0004/12/2013 NATALIE BASS 104.6304/12/2013 KEVIN CODY 107.3804/12/2013 CAROL STEVENS 113.8604/12/2013 MARSHA FOX 114.9304/12/2013 LYNDA THIGPEN 119.8004/12/2013 ASHLEY HOFFMAN 120.0004/12/2013 JACALYN WARNER 136.0004/12/2013 SEAN EWING 142.0004/12/2013 RICHARD NORDSTROM 142.0004/12/2013 JOSEPH GIBBONS 0.0004/12/2013 KELLEY SMITH 150.8804/12/2013 MARK GRISDALE 153.1204/12/2013 ERIC BRUNSELL 165.0004/12/2013 DEE ARCHIBALD 167.2904/12/2013 ROXANNE STANFORD 171.8104/12/2013 DEBRA SWEENEY 186.7604/12/2013 KEVIN MCILVAIN 196.0004/12/2013 COLIN HARVEY 196.0004/12/2013 KIRK KNIFFEN 196.0004/12/2013 ROXANE ROACH 197.2804/12/2013 PATRICK SWAN 208.5104/12/2013 PAUL DONLEY 0.0004/12/2013 CORRINE DROM 213.6804/12/2013 MARY HOUSE 213.7804/12/2013 MARY BETH SHIMELL 219.1904/12/2013 DOREEN MARTINEZ 240.5004/12/2013 MARK KLUPPEL 264.0004/12/2013 JAMES KRUEGER 264.0004/12/2013 MARK KLUPPEL 264.0004/12/2013 FREDY SANGUINETTI 280.0004/12/2013 CHRISTIN ABBOTT 285.0004/12/2013 TIMOTHY JONES 285.0004/12/2013 LINDSAY VIETH 304.9004/12/2013 JAMES HILL 321.3604/12/2013 LARRY FORD 373.2204/12/2013 AMY LINDBLOM 400.0004/12/2013 JOSEPH GIBBONS 400.00

Page 18 of 56


Date Payee Amount04/12/2013 SUZIE CALARCO 433.8704/12/2013 JENNY MAUTERSTOCK 496.5304/12/2013 MELISSA TALTON 503.0204/12/2013 MATTHEW BRAYTON 600.0004/12/2013 SEAN EWING 600.0004/12/2013 RICHARD NORDSTROM 600.0004/12/2013 ROXANE ROACH 617.5504/12/2013 MARK HOPKINS 631.3004/12/2013 JAMIE WALSH 700.0004/12/2013 ERIC NEWSOME 731.5704/12/2013 LARRY FORD 925.0004/12/2013 RITA PERRY 1,061.2204/12/2013 HELLEN SECRIST 1,301.0004/12/2013 EAN HOLDINGS, LLC 3,557.8904/12/2013 LUCIO A. P. ESPINOZA 70.3404/12/2013 MICHAEL D ESPINOZA 94.6104/12/2013 ETA/HAND2MIND 279.9204/12/2013 EWING IRRIGATION 48.2004/12/2013 EXCEL URGENT CARE, PLLC 440.0004/12/2013 EXTREME TIX 270.0004/12/2013 MARYANN FANTY 1,825.6004/12/2013 FASTENAL COMPANY 19.4304/12/2013 FERGUSON ENTERPRISES, INC 2,556.1904/12/2013 FIREWING PRODUCTIONS INC. 667.0004/12/2013 FIREWING PRODUCTIONS INC. 667.0004/12/2013 FIREWING PRODUCTIONS INC. 667.0004/12/2013 FIREWING PRODUCTIONS INC. 667.0004/12/2013 FIREWING PRODUCTIONS INC. 667.0004/12/2013 OREILLY AUTOMOTIVE INC 2,261.9604/12/2013 FISHBURN VIOLIN SHOP 280.0004/12/2013 FISK ELECTRIC COMPANY 250.0004/12/2013 FLAGHOUSE 511.1604/12/2013 CARRA FLEMING 214.0204/12/2013 FLEX OIL SERVICES 198.0004/12/2013 FLINN SCIENTIFIC INC 459.3204/12/2013 FLIPPEN GROUP LLC 2,250.0004/12/2013 FRANKEL'S COSTUME CO. INC 900.0004/12/2013 FREY SCIENTIFIC 2,675.9604/12/2013 FRY ROAD MUD 329.8204/12/2013 GARY'S TIRE & AUTO SERVIC 389.1704/12/2013 BAKI E GOKTEPE 45.0004/12/2013 GOLBOW'S GARAGE INC 575.0004/12/2013 PAULINA GONZALEZNOSSA 1,831.2504/12/2013 GOPHER SPORT 1,087.8804/12/2013 GRAINGER INC 5,996.2704/12/2013 GREENHOUSE ROAD LANDFILL 1,106.0004/12/2013 GULF COAST ATHLETIC SUPPL 6,233.4504/12/2013 GULF COAST BOILER SERVICE 190.0004/12/2013 SAL GUTTILLA 66.95

Page 19 of 56


Date Payee Amount04/12/2013 ROBERT GUZMAN 65.8204/12/2013 UNIVERSAL MELODY SERVICES 498.0004/12/2013 H A T F L 80.0004/12/2013 HEB CREDIT RECEIVABLES DE 2,397.6704/12/2013 HAHN EQUIPMENT CO., INC. 380.0004/12/2013 MIKE HAMMOND 57.9104/12/2013 HANCOCK FABRICS 626.7704/12/2013 HARRIS COUNTY MUD 81 614.2504/12/2013 HARRIS COUNTY 4,090.2704/12/2013 JEFFERY S. HARWELL 227.7304/12/2013 HASTA LA PASTA 900.0004/12/2013 HEALTH MUSEUM 606.0004/12/2013 HELPS4TEACHERS 199.9504/12/2013 HERBERT L. FLAKE CO. 1,011.0804/12/2013 HERE COMES MONEY INC 275.0004/12/2013 HERFF JONES INC. 99.5004/12/2013 HERFF JONES 2,200.2004/12/2013 HERITAGE FOOD SERVICE EQU 506.0704/12/2013 DANNY HERNANDEZ 239.6104/12/2013 HOBBY LOBBY 108.9004/12/2013 HOBBY LOBBY 53.8904/12/2013 HOLIDAY INN EXPRESS 426.9304/12/2013 HOME DEPOT CREDIT SERVICE 13,443.1604/12/2013 HOME ELEVATOR OF TEXAS 2,449.0004/12/2013 HOU-TEX GLASS & MIRROR CO 490.4904/12/2013 HM RECEIVABLES CO., INC. 2,273.3304/12/2013 HOUSTON ARBORETUM & NATUR 1,208.0004/12/2013 HOUSTON ASTROS TOUR DEPAR 300.0004/12/2013 HOUSTON ASTROS BASEBALL 3,676.0004/12/2013 HOUSTON DYNAMO 465.0004/12/2013 HOUSTON GRADUATION CENTER 5,808.4004/12/2013 HOUSTON ISD 233,939.0004/12/2013 HOUSTON MUSEUM NATURAL SC 1,170.0004/12/2013 HOUSTON ROCKETS 136.0004/12/2013 HTS, INC. CONSULTANT 18,445.5004/12/2013 HUMAN RELATIONS MEDIA 320.8904/12/2013 IDEAL POULTRY BREEDING FA 469.7804/12/2013 INDUSTRIAL SCIENTIFIC COR 340.0004/12/2013 INSECT LORE PRODUCTS 36.9704/12/2013 ISITE SOFTWARE 790.0004/12/2013 J.W. PEPPER AND SON, INC. 256.7304/12/2013 JA BIZ TOWN 700.0004/12/2013 JAMES CONEY ISLAND 869.2504/12/2013 DEREK JANKE 99.3804/12/2013 KATY ART & FRAME 1,007.0004/12/2013 KATY BUDGET BOOKS 1,132.9104/12/2013 KATY CHILD PSYCHOLOGY ASS 168.5704/12/2013 KATY FAMILY YMCA 225.0004/12/2013 KATY HARDWARE 323.47

Page 20 of 56


Date Payee Amount04/12/2013 KATY HOUSE OF FLOWERS 130.0004/12/2013 KATY HYDRAULIC HOSE 39.5004/12/2013 KATY POLICE OFFICER'S ASS 175.0004/12/2013 KATY PRINTERS INC 184.2504/12/2013 DAVID B. WANJA 150.0004/12/2013 KINDERCARE WEST 1049 165.0004/12/2013 ROBERT W. KOENIG 105.8204/12/2013 SOUTHWEST CUSTOMER CHARGE 439.7004/12/2013 KURZ AND COMPANY 6,129.3404/12/2013 LA QUINTA INN CONVENTION 276.8604/12/2013 LA QUINTA INN & SUITES 0.0004/12/2013 LAKE PRO INC 1,600.0004/12/2013 LASHLEY & ASSOCIATES INC 225.0004/12/2013 LASSETTER LAFOUR EQUIPMEN 6,033.0004/12/2013 LAST GROUP ENTERPRISES IN 5,541.1204/12/2013 LEGAL DIGEST 320.1004/12/2013 KENNETH LEVENTHAL 83.9004/12/2013 LIBRARY VIDEO COMPANY 458.6304/12/2013 LIFEFITNESS 3,115.6804/12/2013 LINCOLN EQUIPMENT INC 337.3204/12/2013 LINGUI SYSTEMS INC 138.7504/12/2013 LOGAN FARMS 342.5004/12/2013 LOGICAL OPERATIONS, INC. 500.2904/12/2013 HAYDEE GRACIELA BENITO DE 420.0004/12/2013 LONGHORN BUS SALES 762.5204/12/2013 LOWE'S 406.9804/12/2013 LRP PUBLICATIONS 34.9504/12/2013 LUCERNE NEW YORK, THE 3,726.0304/12/2013 MAX MACAULEY 129.3604/12/2013 MAGAZINE SUBSCRIPTIONS PT 267.8804/12/2013 MAIN STREET THEATRE 70.0004/12/2013 MAIN STREET THEATRE 175.0004/12/2013 MAIN STREET THEATRE 675.0004/12/2013 MAIN STREET THEATRE 825.0004/12/2013 MAIN STREET THEATRE 1,199.0004/12/2013 MARCY COOK MATH 632.8004/12/2013 MARK KLINGAMAN FUNDRAISIN 691.2004/12/2013 THE MARKERBOARD PEOPLE 138.0004/12/2013 JOHN K. MARKHAM 98.5604/12/2013 RESIDENCE INN BY MARRIOTT 423.7204/12/2013 COURTYARD BY MARRIOTT 1,906.7404/12/2013 GABRIEL MARTINEZ 250.0004/12/2013 MASTER WORD SERVICES 180.0004/12/2013 MATERA PAPER CO.,LTD. 76.3404/12/2013 MCHS ATHLETIC BOOSTER CLU 352.0004/12/2013 MAYDE CREEK MUD 1,816.9704/12/2013 KATHY MCDONALD 177.1604/12/2013 MCI 42.4004/12/2013 ALEJANDRA MCKINNEY 140.00

Page 21 of 56


Date Payee Amount04/12/2013 GERALD MCNEIL 109.4104/12/2013 HAL MECHLER 137.6004/12/2013 MEDCO SUPPLY COMPANY 1,314.8704/12/2013 IMELDA MEDRANO 276.2504/12/2013 EMMANUEL MERENINI 142.9504/12/2013 MEYER SMITH INC 766.9704/12/2013 MFAC, LLC 222.4504/12/2013 MARK MILLER 1,750.0004/12/2013 MISSION BURRITO 400.0004/12/2013 MISSY'S EXPRESS TRAVEL 517.6004/12/2013 MIKE MONTALBANO 197.1204/12/2013 MOODY GARDENS INC 2,802.4504/12/2013 MOORE MEDICAL, LLC 130.5804/12/2013 ANDREW J MORRITZ 1,500.0004/12/2013 MOVIE LICENSING USA 400.0004/12/2013 MR. DONUT 44.0004/12/2013 SUSAN SMALL 955.5004/12/2013 GABRIEL MUSELLA 300.0004/12/2013 MUSIC IN MOTION 206.2704/12/2013 PEAP 44.0004/12/2013 NAESP PEAP-ACA ORDERS 74.0004/12/2013 NASSP/NASC 180.0004/12/2013 N C S M 85.0004/12/2013 N S P R A 390.0004/12/2013 NASCO 1,517.5604/12/2013 NAT COUNCIL OF TEACHERS O 230.0004/12/2013 NATIONAL ART & SCHOOL SUP 6,688.8004/12/2013 NATIONAL FFA ORGANIZATION 2,364.0004/12/2013 CENGAGE LEARNING 0.0004/12/2013 NASSP 85.0004/12/2013 NASSP 115.0004/12/2013 NASSP 211.0004/12/2013 NATIONAL READING STYLES 95.9004/12/2013 EDWARD NELSON 75.9904/12/2013 NORTH FORT BEND WATER AUT 6,155.8204/12/2013 KENDRA O'KEEFE 1,750.0004/12/2013 UGWUMSINACHI ODUNZE 47.2104/12/2013 OFFICEMAX INC. 3,783.9604/12/2013 JAMES OGLES 490.0004/12/2013 OMNI SHOREHAM HOTEL 2,401.1104/12/2013 O'REILLY AUTOMOTIVE STORE 1,746.9604/12/2013 ORIENTAL TRADING CO INC 454.1504/12/2013 OTICON INC 1,822.0004/12/2013 OVERHEAD DOOR COMPANY OF 777.5004/12/2013 P/PM SERVICES, INC. 2,245.0004/12/2013 PAD EXCHANGE OF TEXAS 1,011.0004/12/2013 PADDOCK SOUTHWEST LLC 200.0004/12/2013 HOUSTON PIZZA VENTURE LP 5,994.5004/12/2013 THE PARENT INSTITUTE 235.60

Page 22 of 56


Date Payee Amount04/12/2013 PARTY CITY OF KATY 449.7004/12/2013 PBK INC 2,243.5804/12/2013 PEACHTREE BUSINESS PRODUC 144.0004/12/2013 PEARLAND ALTERNATOR COMPA 305.0004/12/2013 NCS PEARSON, INC. 1,208.0304/12/2013 PEARSON EDUCATION 811.9704/12/2013 PEARSON EDUCATION 594.0004/12/2013 NCS PEARSON, INC. 83.2004/12/2013 THE PENWORTHY COMPANY 412.6804/12/2013 PEPPER LAWSON CONSTRUCTIO 842,423.0004/12/2013 PEPSI BEVERAGES COMPANY 11,044.5004/12/2013 PERFORMING ARTS SUPPLY CO 321.8004/12/2013 PERIPOLE, INC 666.9004/12/2013 PETROLEUM WHOLESALE 22,656.8504/12/2013 IPROMOTEU, DEPT 2419 3,695.9704/12/2013 PICKETT ENTERPRISES 44.0004/12/2013 PIECES OF LEARNING 815.9204/12/2013 PIONEER DRAMA SERVICE, IN 258.0004/12/2013 EDWARD PIPER 48.7304/12/2013 PITNEY BOWES INC. 40.0004/12/2013 PITSCO EDUCATION 497.0104/12/2013 PIZZA INN 1,428.0004/12/2013 GULF STORAGE PARTNERS, LP 0.0004/12/2013 GULF STORAGE PARTNERS, LP 149.0004/12/2013 POPULATION & SURVEY ANALY 4,860.0004/12/2013 POSITIVE PROMOTIONS 287.6904/12/2013 POTBELLYS SANDWICH WORKS 123.6004/12/2013 JAMES F. PRATT 91.1304/12/2013 PEAP 51.5004/12/2013 PRESSTEK INC. 2,138.3904/12/2013 WARNER PRESTON 206.2504/12/2013 PROGRESSIVE COMMERCIAL AQ 2,263.4004/12/2013 QUALITE SPORTS LIGHTING O 25,345.5404/12/2013 QUILT N SEW STUDIO 124.0004/12/2013 RAINFOREST CAFE 106.6404/12/2013 ARMANDO RAMIREZ 247.7804/12/2013 DOUGLAS WAYNE RAY 65.0004/12/2013 REALITYWORKS 3,899.7004/12/2013 REALLY GOOD STUFF, INC. 459.1304/12/2013 REFRIGERATION HARDWARE CO 569.6004/12/2013 REGION 10 945.0004/12/2013 RESTORATION SERVICES INC 7,664.9704/12/2013 REXEL SUMMERS 2,102.2604/12/2013 RICE UNIVERSITY SCHOOL OF 600.0004/12/2013 RICEWOOD M U D 1,879.6504/12/2013 RICOH USA INC 9,504.0004/12/2013 JOSE S. RIOS 141.3004/12/2013 BEN ROLENS 210.0004/12/2013 RON CLARK ACADEMY 1,390.00

Page 23 of 56


Date Payee Amount04/12/2013 RUNNING CAVALIER BOOSTER 150.0004/12/2013 COMMERICAL BILLING SERVIC 1,128.8604/12/2013 S3STRATEGIES, LLC 1,033.0004/12/2013 DAVID RAUL SALAIS 65.3404/12/2013 SALLY'S BEAUTY SUPPLY 300.0004/12/2013 SALTILLO CORPORATION 6,466.5004/12/2013 SAM ASH QUIKSHIP CORP 2,875.0004/12/2013 SAM'S CLUB DIRECT 6,087.3204/12/2013 BRYAN E. SANABRIA 135.3404/12/2013 SCHLITTERBAHN 4,624.1004/12/2013 SCHOOL ADMINISTRATORS PUB 45.9504/12/2013 SCHOOL NURSE SUPPLY INC 1,394.4204/12/2013 SCHOOL SPECIALTY INC 6,179.7304/12/2013 SCIENCE OLYMPIAD 23.6404/12/2013 FANNIE C. SCOTT 100.0004/12/2013 GUARDIAN REPAIR AND PARTS 1,268.3204/12/2013 SEALY CONCRETE INC 1,536.0004/12/2013 SEBCO BOOKS 3,115.1204/12/2013 PITNEY BOWES 552.0004/12/2013 SEIDLITZ EDUCATION, LLC 824.0004/12/2013 SLHS ABC BOOSTER CLUB 150.0004/12/2013 SEVERN TRENT ENVIRONMENTA 2,172.7704/12/2013 SEVERN TRENT ENVIRONMENTA 2,808.2304/12/2013 SHAWNEE TREES 1,475.0004/12/2013 SHERWIN WILLIAMS 3,999.2804/12/2013 SHIFFLER EQUIPMENT SALES 54.0004/12/2013 SHIPLEY DO-NUTS 56.6104/12/2013 D&S SHIPLEY DONUTS INC. 112.0104/12/2013 SIERRA TRAILWAYS INC 1,287.0004/12/2013 SIERRA TRAILWAYS INC 3,040.0004/12/2013 MARY ELLEN SLEDGE 88.1704/12/2013 SOCCER DEPOT, INC. 581.2504/12/2013 SOCIEDAD HONORARIA HISPAN 319.0004/12/2013 SONIC DRIVE-IN #5034 102.5004/12/2013 SONIC #1 75.7804/12/2013 SOUTHERN FLORAL COMPANY 4,583.2004/12/2013 SOUTHERN IMPORTERS 362.4704/12/2013 SOUTHLAND BATTERY ASSOC. 595.4504/12/2013 SOUTHWEST BOOK COMPANY 3,036.1404/12/2013 SOUTHWEST HOUSTON TIRE SA 1,008.4804/12/2013 SPARKLETTS AND SIERRA SPR 346.5804/12/2013 SPIRIT EVENT COORDINATORS 300.0004/12/2013 BRADY J. SPITZ 250.0004/12/2013 SPLASHTOWN 888.1004/12/2013 SPLASHTOWN 1,020.1004/12/2013 SPRING BRANCH ISD 50.0004/12/2013 STAGE CREATIONS 250.0004/12/2013 STANDARD COFFEE SERVICE C 70.5904/12/2013 STAR HYDRAULIC & TOOL SER 430.00

Page 24 of 56


Date Payee Amount04/12/2013 STEINHAUSERS 183.1504/12/2013 KATHARINE STOUT 400.0004/12/2013 STRATEGIC FILTRATION INC 2,636.4004/12/2013 SPADAFORA CONSULTING 114.1304/12/2013 STUMPS/SHINDIGZ 243.7304/12/2013 SUNBURST DIGITAL INC. 2,750.0004/12/2013 SUNSTATE EQUIPMENT CO. 832.2104/12/2013 SUPER DUPER INC. 159.6004/12/2013 SUPERIOR TROPHIES 2,551.1004/12/2013 T A P T EXECUTIVE SEC. 115.0004/12/2013 T E P S A 129.0004/12/2013 T E P S A 129.0004/12/2013 T E P S A 199.0004/12/2013 T E P S A 409.0004/12/2013 T E P S A 129.0004/12/2013 TABC 90.0004/12/2013 TARGET BANK BUSINESS CARD 1,034.1904/12/2013 TASB RISK MANAGEMENT FUND 134,885.0004/12/2013 TASB RISK MANAGEMENT FUND 135,302.0004/12/2013 TASBO 190.0004/12/2013 TASN 2,200.0004/12/2013 TAYLOR PUBLISHING COMPANY 7,163.0004/12/2013 TAYLOR WHOLESALE FLORIST 1,224.8204/12/2013 TELLEPSEN BUILDERS 1,115,799.6404/12/2013 AGRILIFE EXTENSION SERVIC 115.0004/12/2013 TEXAS ASSOCIATION FOR THE 55.0004/12/2013 TEXAS COUNCIL OF TEACHERS 13.0004/12/2013 TEXAS DEPARTMENT OF LICEN 1,190.0004/12/2013 TEXAS DEPT OF PUBLIC SAFE 1,837.5004/12/2013 TEXAS DEPT OF PUBLIC SAFE 143.0004/12/2013 TEXAS FORENSIC ASSOCIATIO 50.0004/12/2013 TEXAS OIL RANCH 472.0004/12/2013 TEXAS OIL RANCH 4,500.6304/12/2013 TEXAS QUIZ BOWL 90.0004/12/2013 TEXAS QUIZ BOWL 125.0004/12/2013 TEXAS QUIZ BOWL 125.0004/12/2013 TSNO, REGION IV 70.0004/12/2013 TSNO, REGION IV 70.0004/12/2013 TEXAS SWIM SHOP 361.0004/12/2013 TIFCO INDUSTRIES 61.2604/12/2013 TSE OR JBP 108.0004/12/2013 TIMOTHY J. MOORE 1,292.8004/12/2013 TRAFFIC ENGINEERS INC 21,400.0004/12/2013 RAUL TREVINO 118.2504/12/2013 TRIDENT BEVERAGE, INC. 2,241.0004/12/2013 TRUSCO MANUFACTURING CO 277.2004/12/2013 DAVIDSON COLLEGE-GERMAN I 450.0004/12/2013 TRW MODERNFOLD CO INC 1,260.0004/12/2013 TIMOTHY J TYLER 1,260.00

Page 25 of 56


Date Payee Amount04/12/2013 US GAMES 63.9904/12/2013 UCA SUMMER CAMP 2,575.0004/12/2013 KALEB UNDERWOOD 126.1604/12/2013 UNISOURCE WORLDWIDE INC 450.0004/12/2013 UNITED PARCEL SERVICE 145.0404/12/2013 UNITED REFRIGERATION INC 209.8404/12/2013 UNITED RENTALS (NORTH AME 1,425.5104/12/2013 US POSTAL SERVICE 92.0004/12/2013 UST SERVICES INC 2,536.0404/12/2013 USTA 100.0004/12/2013 BLUE WILLOW BOOKSHOP 65.2604/12/2013 KEN VEASLEY 63.6704/12/2013 VERIZON WIRELESS MESSAGIN 51,556.4404/12/2013 VERNIER SOFTWARE & TECHNO 1,788.1904/12/2013 MAUREEN VITERI 480.0004/12/2013 TED VOLF 80.6604/12/2013 SARGENT WELCH 110.0204/12/2013 WALMART COMMUNITY/GECRB 2,610.7304/12/2013 KENT ARTHUR WARDLAW 78.9004/12/2013 WARDS NATURAL SCIENCE EST 2,817.2004/12/2013 WCA WASTE CORPORATION 33,104.9404/12/2013 WENGER CORPORATION 8,433.0004/12/2013 WEST HARRIS CTY REGIONAL 5,793.9004/12/2013 WEST MUSIC COMPANY 415.2704/12/2013 WEST POINT 175.0304/12/2013 WHENTOWORK, INC. 315.0004/12/2013 WHISPERING WILLOW FLORIST 295.0004/12/2013 WILLIAM V MACGILL & CO 550.9004/12/2013 NIKOS WILLIAMS 83.4204/12/2013 WILLOW FORK COUNTRY CLUB 1,759.6804/12/2013 ROBIN WISHKOSKI 1,800.0004/12/2013 X-RAY LOCATING SERVICES, 225.0004/12/2013 XL PARTS 220.7304/12/2013 YANKEE CANDLE 420.2104/12/2013 ROBERT J. ZEPEDA 114.8604/15/2013 KATY ISD SEMI-MONTHLY PAYROLL 9,897,436.5804/15/2013 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,458,467.2504/19/2013 STEPHEN LANGSTON 61.0004/19/2013 GRACE LEE 82.0004/19/2013 ROBERTA RANDLE 864.1804/19/2013 GINA MCCALL 21.9904/19/2013 MARY GLAUSER 32.0804/19/2013 MARCELA FUNES 11.0004/19/2013 BEBO BOGAN 19.0004/19/2013 3D SYSTEMS INC. 4,270.0004/19/2013 ANDREA GROOMS, PH.D. 298.1004/19/2013 RAMY CALLE 28.9004/19/2013 RITA ANGUIANO 48.5004/19/2013 COLLEEN TREACY 20.00

Page 26 of 56


Date Payee Amount04/19/2013 REUBEN GARCIA 37.3004/19/2013 JOSEPH CHUAN 79.6004/19/2013 RENEE LANCASTER 13.5004/19/2013 DAN TAYLOR 9.7504/19/2013 JO-BETH PAYNE 69.5004/19/2013 CECILE DAY 100.0004/19/2013 ANABEL LOREDO 19.2504/19/2013 CRYSTAL THARP 37.8504/19/2013 LAURA GHANEM 29.2504/19/2013 MARSHALL REESE 50.0004/19/2013 VIRGINA RIVAS 6.0004/19/2013 LYNN EZELL 13.0504/19/2013 A ATHLETIC & MEDICAL SUPP 397.1504/19/2013 AOC/ACETYLENE OXYGEN COMP 1,694.1604/19/2013 A S C D 89.0004/19/2013 A T & T 6.0004/19/2013 AATG 165.0004/19/2013 A B C SUPPLY COMPANY 359.0004/19/2013 AC SUPPLY 666.8004/19/2013 AD-VANCED WEB PRINTING 3,400.0004/19/2013 AD-WEAR & SPECIALTY OF TE 374.1004/19/2013 KAYLA ADKINS 368.0004/19/2013 ALDINE I S D 418.0304/19/2013 ALL AMERICAN MOLD LAB 276.0004/19/2013 AMBUTECH 267.2504/19/2013 AMC MUSIC, LLC 400.0004/19/2013 AMERICAN CANCER SOCIETY 1,100.1904/19/2013 AMERICAN SCHOOL BOARD JOU 57.0004/19/2013 APPLE INC 14,700.0004/19/2013 APPLIED PRACTICE LTD 1,369.9004/19/2013 ANGELA ARNETT 152.6004/19/2013 SCOTT ASHMORE 210.0004/19/2013 B & B LOCKSMITHS 162.7504/19/2013 B & G POPCORN, INC 821.9504/19/2013 MICHAEL F. BALASH 180.0004/19/2013 BARNES & NOBLE BOOKSTORE 838.7004/19/2013 VERONICA K. BASS 1,040.0004/19/2013 BAY ARCHITECTS, INC. 17,954.4004/19/2013 RUKS BAZUNU 141.1104/19/2013 ISRAEL BECERRA 64.4704/19/2013 JEFFERY L BELL 109.2104/19/2013 JULIUS BELTON 1,032.5004/19/2013 BENCHMARK EDUCATION 1,509.2004/19/2013 AMY BENNETT 200.0004/19/2013 TRAVIS BENYAK 4,140.0004/19/2013 BEST BUDDIES TEXAS 300.0004/19/2013 GEORGE BEVILL 2,500.0004/19/2013 KATELYN MAE BIHM 432.4004/19/2013 BILINGUAL DICTIONARIES, I 24.91

Page 27 of 56


Date Payee Amount04/19/2013 ELIZABETH BING 175.0004/19/2013 BIO RAD LABORATORIES 1,237.0004/19/2013 KAREN BRADY 240.0004/19/2013 BRAMMERS ATHLETIC WAREHOU 0.0004/19/2013 BRODHEAD GARRETT 24.2704/19/2013 GRETTA CARNEK BRONG 427.8004/19/2013 BROOKSHIRE STEEL 1,783.0404/19/2013 SAKIS BROWN 140.0004/19/2013 CLAUDE BRUMFIELD JR 292.2104/19/2013 BSN SPORTS, INC. 8,162.5004/19/2013 CLAUDIA BUENTELLO 175.0004/19/2013 BUTLER BUSINESS PRODUCTS, 3,592.8004/19/2013 CAMT REGISTRATION 145.0004/19/2013 CAMT REGISTRATION 145.0004/19/2013 CAMT REGISTRATION 145.0004/19/2013 CAMT REGISTRATION 145.0004/19/2013 CAMT REGISTRATION 145.0004/19/2013 CAMT REGISTRATION 435.0004/19/2013 MARIA MARCELA CALERO 593.7504/19/2013 JOHN CALHOUN 68.7304/19/2013 CAMP JOURNEY 3,190.0004/19/2013 SARAH CARDIFF 368.0004/19/2013 HANNAH CARLTON 1,012.0004/19/2013 CAROLINA BIOLOGICAL SUPPL 294.2604/19/2013 TY CARPENTER 1,081.0004/19/2013 CEFPI 450.0004/19/2013 CERAMIC STORE OF HOUSTON 273.0004/19/2013 CHAMPCRAFT 168.0004/19/2013 CHICK FIL A 163.0004/19/2013 CHICK FIL A 2,857.2904/19/2013 CHILDREN'S MUSEUM OF HOUS 8,900.0004/19/2013 CICIS PIZZA 34.1104/19/2013 CICIS PIZZA 299.5004/19/2013 CIMARRON M U D 456.3104/19/2013 COCA COLA ENTERPRISES 1,303.1904/19/2013 COMCAST 45.2604/19/2013 COMMUNITY COFFEE CO L L C 316.0004/19/2013 MICHAEL CONLEY 1,219.0004/19/2013 LAURIE CONRAD 100.0004/19/2013 ROB CONREY 113.2504/19/2013 CONSOLIDATED COMMUNICATIO 12.6904/19/2013 CONSOLIDATED COMMUNICATIO 106.0904/19/2013 MARTA CONTRERAS 960.0004/19/2013 CORNISH MEDICAL ELECTRONI 1,595.7504/19/2013 ROSA CORONA 92.0004/19/2013 COSTUME WORLD, INC. 508.0004/19/2013 COURTYARD AUSTIN DOWNTOWN 741.2004/19/2013 CRESTLINE SPECIALTIES INC 474.6004/19/2013 CROWD PLEASERS DANCE CAMP 85.00

Page 28 of 56


Date Payee Amount04/19/2013 CROWD PLEASERS DANCE CAMP 285.0004/19/2013 CURRENT USA 40.9204/19/2013 CUSTOM AWARDS & ENGRAVING 367.0004/19/2013 CY FAIR ISD ATHLETICS 46.0404/19/2013 CY FAIR ISD ATHLETICS 124.8504/19/2013 CYPRESS FAIRBANKS ISD 450.0004/19/2013 CYPRESS FAIRBANKS ISD 1,800.0004/19/2013 DAN LEVINE PRODUCTIONS IN 62.5004/19/2013 DARRYL & CO. 11,441.0004/19/2013 DAVID HERRING MUSIC LLC 265.0004/19/2013 ERIC DARNELL DAVIS 78.2504/19/2013 CAITLYN E. DAWSON 1,196.0004/19/2013 DAXWELL 30,029.2504/19/2013 JAMES D. DAY 155.6504/19/2013 DAVID DE LEON 140.0004/19/2013 DEALERS ELECTRICAL SUPPLY 146.5404/19/2013 DEANAN GOURMET POPCORN 720.0004/19/2013 DEBORAH M DECKER 255.7204/19/2013 DEMCO INC 503.4404/19/2013 DENNING & DENNING DESIGN 1,300.0004/19/2013 DICE HOLDINGS, INC. 650.0004/19/2013 DICK BLICK 9.9604/19/2013 DIDAX INC. 47.4004/19/2013 DIRECTOR'S CHOICE INC 354.3504/19/2013 DIRECTOR'S CHOICE INC 1,742.4304/19/2013 DIRECTOR'S CHOICE INC 2,500.0004/19/2013 DIRECTOR'S CHOICE INC 4,249.2704/19/2013 DIRECTOR'S CHOICE INC 5,863.1904/19/2013 DIRECTOR'S CHOICE INC 12,394.0004/19/2013 DIRECTV 10.0004/19/2013 DOUBLETREE HOTEL 117.7204/19/2013 VINCENT PATRICK DOUCETTE, 240.0004/19/2013 EAGLE POINT GOLF SHOP 450.0004/19/2013 ERIC ARMIN INC 301.6704/19/2013 EBS HEALTHCARE 2,520.0004/19/2013 STEVE EDDLEMON 127.2904/19/2013 EDUCATIONAL PRODUCTS, INC 377.7204/19/2013 EDTA 294.0004/19/2013 EDTA 255.0004/19/2013 DAVID N. EDWARDS 128.8204/19/2013 ELAN PUBLISHING CO INC 46.3204/19/2013 ELLISON EDUCATIONAL EQUIP 333.8904/19/2013 CARLENE BEHMER 50.0004/19/2013 JULIE MOBLEY 50.2904/19/2013 SHAHNAAZ KARMALI 50.8804/19/2013 HEATHER CLARY 51.9804/19/2013 SAMANTHA HILTON 54.2404/19/2013 AMY LESTER-STOREY 58.6604/19/2013 MARIA JACOBS 61.61

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Date Payee Amount04/19/2013 CARLA SINCLAIR 68.4604/19/2013 LUCILLE ROGERS 72.1604/19/2013 CHRISTOPHER HARRIS 74.7304/19/2013 JEANNE COLEMAN 75.0004/19/2013 HEATHER DEVRIES 75.8004/19/2013 LETICIA WANG 83.0704/19/2013 DANA MATHIS 88.0004/19/2013 CHEREE THORMAEHLEN 88.7604/19/2013 NATALIE BASS 91.0904/19/2013 JENNY MAUTERSTOCK 100.0004/19/2013 KEVIN VOOGT 100.0004/19/2013 DEBBIE YOUNG 102.0304/19/2013 MARY DEFORKE 103.2504/19/2013 LUCILLE ROGERS 103.5604/19/2013 BRETT HOLGORSEN 104.0004/19/2013 CLAYTON ODOM 104.0004/19/2013 JACQUELYN HILLMAN 108.5604/19/2013 DANELL WOOLERY 108.7704/19/2013 GLYNNE JONES 110.9404/19/2013 MARY HEARNSBERGER 110.9804/19/2013 CARMEN GALLEGO 115.8504/19/2013 BRENDA RISON 117.2604/19/2013 JESSIE MILLER 117.5404/19/2013 MARY BOISEN 117.5604/19/2013 PEDRO LOAISIGA 118.0904/19/2013 THEA DRAKE 120.0004/19/2013 NANCY HARRELL 121.5104/19/2013 JAMES DARCEY 128.0004/19/2013 AUDREY BIVENS 128.3404/19/2013 PEDRO LOAISIGA 128.8304/19/2013 GAY DUNN 131.9404/19/2013 MALLORY HIRT 132.2604/19/2013 CINTHIA JOHNSTON 135.0004/19/2013 CHARLENE MARSH 136.0004/19/2013 ANDREW MACDONALD 136.2004/19/2013 JOSEPH BOCHAT 136.2704/19/2013 DEBBIE PATTISON 141.2504/19/2013 GEORGE BEASLEY 144.0004/19/2013 TIMOTHY SCOTT 148.0104/19/2013 JEANNE COLEMAN 148.8904/19/2013 JANELLE COLEMAN 150.0004/19/2013 CINDY BOOKOUT 150.4504/19/2013 GINGER SCHANKS 151.1004/19/2013 LAKEISHA THOMAS 151.1304/19/2013 SYLINDA HOWARD 152.1604/19/2013 ANDREA TAMBORELLO 154.7704/19/2013 KENNETH CUMMINGS 155.9704/19/2013 MARY BETH SHIMELL 157.9004/19/2013 WILLIAM GULLEY 160.00

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Date Payee Amount04/19/2013 DAVID POLLACK 160.0004/19/2013 DENISE CLOYES 160.1204/19/2013 ABIGAIL WYLIE 161.6104/19/2013 SUSAN BARKER 166.2404/19/2013 ELAINE ROBERTSON 167.8104/19/2013 MARY JOSHUA 171.2304/19/2013 MARVIN RATHKE 176.0004/19/2013 TOM RIDENHOUR 176.0004/19/2013 PAMELA MEYERS 179.0004/19/2013 EMILY GIBBS 180.8304/19/2013 CHANTELL HOLCOMB 183.3904/19/2013 LINDA BOSTIAN 185.7804/19/2013 DENISE CLOYES 189.9804/19/2013 LAUREN SPENCER 192.0004/19/2013 LAUREN SPENCER 192.0004/19/2013 LAUREN SPENCER 192.0004/19/2013 LAUREN SPENCER 192.0004/19/2013 GENA DAVIS 196.6704/19/2013 GENITH CRAWFORD 197.2004/19/2013 KALUM HAACK 200.0004/19/2013 KALUM HAACK 0.0004/19/2013 KALUM HAACK 0.0004/19/2013 KALUM HAACK 0.0004/19/2013 BILLY HASKETT 200.0004/19/2013 CARRIE LENTZ 203.7004/19/2013 SCOTT MATTINGLY 210.6804/19/2013 ANGELA SNOWDEN 213.8104/19/2013 JESSICA WITHAAR 215.3904/19/2013 JOSEPH BOCHAT 224.0304/19/2013 DORA DANILUK 226.0704/19/2013 KENDRA FARR 230.0004/19/2013 PATTI SMITH 234.8804/19/2013 STEVEN BELL 240.0004/19/2013 CARROLL MILLER 240.0004/19/2013 CARROLL MILLER 240.0004/19/2013 CARROLL MILLER 240.0004/19/2013 CARROLL MILLER 240.0004/19/2013 SANDRA PRUITT 242.9804/19/2013 BARI BAUDOIN 245.2604/19/2013 JENNIFER MAGEE 250.5904/19/2013 MARIA SMITH 251.5504/19/2013 MARY HOUSE 255.9904/19/2013 ALBERT RODRIGUEZ 260.4904/19/2013 JILL WINDLE 263.8004/19/2013 ANN YARBROUGH 267.5904/19/2013 JENNIFER HILLEN 285.0004/19/2013 BRENDEN STEBER 285.0004/19/2013 KRISTIN LIKOS 285.0004/19/2013 TIMOTHY KLINGLER 285.00

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Date Payee Amount04/19/2013 BONNIE HOLLAND 292.5404/19/2013 MARTHA BECKER 302.2304/19/2013 KYLE GREEN 307.8804/19/2013 MARCIA HENDRY 328.4104/19/2013 AMY WITHERS 330.0504/19/2013 KRISTI CROSS 377.5004/19/2013 AUDREY BIVENS 406.9904/19/2013 KERRI FINNESAND 417.0704/19/2013 MELANIE CARRINGTON 418.0004/19/2013 DEBORAH SCHNEIDER 430.1804/19/2013 CHARLES STEVENS 431.6404/19/2013 CHERYL MORRISON 432.1804/19/2013 CHARLES STEVENS 443.6104/19/2013 MEREDITH PAGE 498.9804/19/2013 PATRICIA REYNOLDS 501.2004/19/2013 MARY ENDRESS 526.0404/19/2013 RACHEL SMITH 579.4904/19/2013 SANEE BELL 626.7604/19/2013 ELIZABETH MORELAND-MASON 630.9704/19/2013 JOSEPH BOCHAT 650.0004/19/2013 LEAH ELLIS 734.4104/19/2013 BRIAN MALECHUK 938.6904/19/2013 HEIDI KIRBY 954.0004/19/2013 FLINT RISIEN 1,036.3004/19/2013 CHARLES STEVENS 1,700.0004/19/2013 ENGINEERED AIR BALANCE CO 81,170.0004/19/2013 EAN HOLDINGS, LLC 2,945.5404/19/2013 MONICA A. ESKANDER 322.0004/19/2013 ETA/HAND2MIND 381.2304/19/2013 EWING IRRIGATION 537.5604/19/2013 FASTENAL COMPANY 45.0004/19/2013 THE FEDERAL NEWS SERVICES 197.0004/19/2013 KERRI FINNESAND 281.9804/19/2013 OREILLY AUTOMOTIVE INC 1,254.9904/19/2013 FLAGHOUSE 258.4504/19/2013 FLEMING INSTRUMENT REPAIR 54.0004/19/2013 FLINN SCIENTIFIC INC 4,847.1104/19/2013 WILLIAM M. FLOYD 1,500.0004/19/2013 FORT BEND COUNTY TAX ASSE 43.0004/19/2013 FORT BEND COUNTY HEALTH D 450.0004/19/2013 FORT BEND- MUD 124 1,343.8004/19/2013 FORT BEND MUD #34 974.3004/19/2013 GWENDOLYN J. FUQUA 1,306.4004/19/2013 MARCEL GAMBOA 45.0004/19/2013 GARY'S TIRE & AUTO SERVIC 86.2404/19/2013 GDI TX INFORMATION 14.7004/19/2013 LUZ ELENA GHISAYS 518.7504/19/2013 GOLBOW'S GARAGE INC 550.0004/19/2013 TRISTAN GONZALES 2,847.40

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Date Payee Amount04/19/2013 SUMER ANE GOODMAN 414.0004/19/2013 GOPHER SPORT 3,394.7904/19/2013 BRIAN GORMAN 92.9104/19/2013 GRAINGER INC 694.9704/19/2013 GREAT SOUTHWEST PAPER CO 10,557.0004/19/2013 GREEN'S FLOWERS AND GIFTS 97.0004/19/2013 KYLE GREENBERG 1,053.4004/19/2013 GUITAR CENTER MANAGEMENT 323.3304/19/2013 GUMDROP BOOKS 1,155.0604/19/2013 KELLY ANN GUNDY 1,520.0004/19/2013 HANNAH M. GUTHRIE 1,182.2004/19/2013 ROBERT GUZMAN 200.2904/19/2013 UNIVERSAL MELODY SERVICES 992.6004/19/2013 HEB CREDIT RECEIVABLES DE 1,369.5304/19/2013 HAAN CRAFTS 2,194.2604/19/2013 HAMPTON INN ROUND ROCK 3,129.3904/19/2013 HANCOCK FABRICS 104.7804/19/2013 PETER J. HAND, JR. 106.4704/19/2013 KRISTIN HARPER 288.5104/19/2013 HARRIS COUNTY PERMITS 250.0004/19/2013 HARRIS COUNTY PERMITS 250.0004/19/2013 HARRIS COUNTY TREASURER 1,878.0004/19/2013 BRYAN B. HAYDEN 115.0004/19/2013 HEALTH MUSEUM 550.0004/19/2013 HEINEMANN 3,381.7304/19/2013 CENGAGE LEARNING 165.5504/19/2013 RICK HELMS 128.2504/19/2013 SAMUEL S. HENDERSON 556.6004/19/2013 CARMEN HERBAS 420.0004/19/2013 HERFF JONES INC. 3,785.9304/19/2013 DANNY HERNANDEZ 215.4304/19/2013 JEFFREY A HIRT 150.5404/19/2013 TYLER HOMANN 385.0004/19/2013 HOME DEPOT CREDIT SERVICE 2,916.9004/19/2013 TOM L HOOKER SR 480.0004/19/2013 HOUCHEN BINDERY LTD. 187.4004/19/2013 HM RECEIVABLES CO., INC. 2,522.0404/19/2013 HOUSTON ASTROS TOUR DEPAR 1,012.0004/19/2013 HOUSTON ASTROS TOUR DEPAR 246.0004/19/2013 HOUSTON CHRONICLE 525.0004/19/2013 HOUSTON ISD 234,452.0004/19/2013 HOUSTON ISD DEPT. OF ATHL 46.0404/19/2013 HOUSTON MUSEUM NATURAL SC 555.0004/19/2013 HOUSTON MUSEUM NATURAL SC 731.0004/19/2013 HOUSTON PLANTS & GARDEN W 398.9804/19/2013 HOUSTON RADIATOR CO 85.0004/19/2013 HOUSTON ZOO, INC. 5.0004/19/2013 HUMBLE ISD ATHLETICS 1,260.0004/19/2013 KENSLEY HUMPHREY 2,093.00

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Date Payee Amount04/19/2013 I A S C O/T E S C O 848.6404/19/2013 INKBLOTS 152.0004/19/2013 INSECT LORE PRODUCTS 203.8604/19/2013 INTER ACTIVE THEATER COMP 606.0004/19/2013 ISTE ANNUAL CONF. & EXPO 344.0004/19/2013 INX, LLC 1,850.0004/19/2013 IRON MOUNTAIN OFF SITE DA 1,635.9104/19/2013 J R INC 3,290.4404/19/2013 J.W. PEPPER AND SON, INC. 107.7104/19/2013 MAEGAN JACKSON 3,647.8004/19/2013 JASON'S DELI- DELI MGMT D 308.7404/19/2013 EDWARD JIMENEZ 1,125.0004/19/2013 KELSEY R. JOHNSON 92.0004/19/2013 JONES SCHOOL SUPPLY CO IN 138.5504/19/2013 JUNIOR LIBRARY GUILD 513.0004/19/2013 KAMICO INSTRUCTIONAL MEDI 51.9004/19/2013 KATY BUDGET BOOKS 1,066.8904/19/2013 KATY FLOWER MARKET 150.0004/19/2013 KATY INSURANCE AGENCY INC 71.0004/19/2013 KATY ROTARY CLUB 215.0004/19/2013 DAVID B. WANJA 874.9004/19/2013 KATY VETERINARY CLINIC 30.7404/19/2013 JACKI KEITHAN 226.3504/19/2013 KEMAH BOARDWALK 1,403.7004/19/2013 KEMAH BOARDWALK 4,087.5904/19/2013 KEN'S CUSTOM WELDING INC. 40.0004/19/2013 KIDCO LEARNING CENTER 250.0004/19/2013 KINKOS CUSTOMER ADM SERVI 103.0304/19/2013 VARUNEE KNEALE 240.0004/19/2013 ROBERT W. KOENIG 113.7304/19/2013 BECKY KOESEL 1,415.0004/19/2013 SOUTHWEST CUSTOMER CHARGE 808.1004/19/2013 JOHANNES KRONENFELD 65.5104/19/2013 KURZ AND COMPANY 6,158.1704/19/2013 LA QUINTA HOTEL & SUITES 305.7604/19/2013 LAERDAL MEDICAL CORPORATI 671.7504/19/2013 MOLLY K. LAGRASSO 1,205.2004/19/2013 DAVID L LANGFORD 240.0004/19/2013 LAS MANANITAS 2,070.0004/19/2013 LC FLORAL DESIGNS 17,390.0004/19/2013 LEAD4WARD 104.2004/19/2013 LEAPING LEOTARDS 308.7004/19/2013 MASON LEE 2,272.4004/19/2013 LEGAL DIGEST 213.4004/19/2013 KENNETH LEVENTHAL 78.2504/19/2013 LIBRARY VIDEO COMPANY 557.3004/19/2013 LINGUI SYSTEMS INC 296.5004/19/2013 LISCO SPORTS 12,050.0004/19/2013 CATHERINE LLEWELLYN 825.00

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Date Payee Amount04/19/2013 LONE STAR PERCUSSION 67.7704/19/2013 LONE STAR UNIFORMS INC 422.0004/19/2013 DEVIN LONG 322.0004/19/2013 LONGHORN BUS SALES 881.9204/19/2013 MADISON LOREE 611.8004/19/2013 LOWE'S 191.1604/19/2013 LSS DIGITAL 140.0004/19/2013 ROY A LUNDY 94.2004/19/2013 CAROLINE LYNCH 1,899.8004/19/2013 JIMMY LYNCH 391.0004/19/2013 JUAN C. MACHUCA 90.0004/19/2013 MAIN EVENT ENTERTAINMENT, 135.0004/19/2013 MAIN EVENT ENTERTAINMENT, 744.9304/19/2013 MAIN EVENT ENTERTAINMENT, 1,396.5004/19/2013 MAIN STREET THEATRE 638.0004/19/2013 MARK KLINGAMAN FUNDRAISIN 322.0004/19/2013 JOHN K. MARKHAM 94.0404/19/2013 COURTYARD BY MARRIOTT 2,388.2404/19/2013 ALEXANDRA E. MARTIN 1,076.4004/19/2013 MASON RD COLISION CENTER 1,660.8204/19/2013 MASON'S MILL AND LUMBER C 399.7304/19/2013 MASSAGE ENVY ME2286 980.0004/19/2013 MASTER WORD SERVICES 128.0004/19/2013 MAX LAWN AND GARDEN, LLC 1,212.5104/19/2013 RALPH MARK MCCORD 199.7704/19/2013 SHELLY MCDAVID 79.3804/19/2013 MCGRAW HILL COMPANIES 750.4504/19/2013 MEGAN E. MCRORY 5,290.0004/19/2013 MEADOWBROOK FARMS GOLF CL 1,184.0004/19/2013 MEDCO SUPPLY COMPANY 1,782.5504/19/2013 MEDPERM PLACEMENT, INC. 1,105.0004/19/2013 AHS-MEDREC, INC. DBA MEDR 7,705.0004/19/2013 MEG'S DELIGHT 3,499.2004/19/2013 MEMORIAL MUD 2,371.4204/19/2013 MPJH ORCHESTRA PARENTS AS 78.0004/19/2013 OMAR MENA 146.9504/19/2013 MENDTRONIX, INC. 1,522.2804/19/2013 MENTORING MINDS 494.0104/19/2013 HANNAH G. MESRAHI 368.0004/19/2013 KATHARINA C. MEYER 2,815.2004/19/2013 MARTY MEYER 103.0804/19/2013 LUCAS MIAURO 84.7204/19/2013 MIDWEST TECHNOLOGY PRODUC 330.6404/19/2013 CODY MIKOSH 6,806.1604/19/2013 DONALD MILBOURN 79.2404/19/2013 ROBERT MILCZAREK 92.0004/19/2013 ALLEN C. MILLER 113.6204/19/2013 CANDLEWOOD SUITES 769.8904/19/2013 MISSY'S EXPRESS TRAVEL 7,097.60

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Date Payee Amount04/19/2013 MISSY'S EXPRESS TRAVEL 408.2004/19/2013 MISSY'S EXPRESS TRAVEL 1,064.6004/19/2013 GENE MITCHELL 117.2404/19/2013 MAYRA MITCHELL 235.5104/19/2013 JACK A. MOLTHEN 920.0004/19/2013 VERONICA MONARREZ 180.0004/19/2013 MIKE MONTALBANO 195.9904/19/2013 K&M YOGURT LLC 550.0004/19/2013 MOODY GARDENS INC 4,308.0004/19/2013 MOVIE LICENSING USA 475.0004/19/2013 MPOPA 184.0004/19/2013 PATRICK K. MUANA 140.0004/19/2013 JUAN RAUL MUNIZ 124.4704/19/2013 MUSIC IN MOTION 68.8004/19/2013 NASSP 85.0004/19/2013 NASSP 313.2504/19/2013 NASCO 4,175.8404/19/2013 NATIONAL ACADEMIC QUIZ TO 570.0004/19/2013 NAHS CHAPTER COORDINATOR 313.9904/19/2013 NATIONAL EDUCATORS LAW IN 150.0004/19/2013 NATIONAL ENGLISH HONOR SO 65.0004/19/2013 CENGAGE LEARNING 1,034.7004/19/2013 NASSP 85.0004/19/2013 NASSP/NASC 95.0004/19/2013 NASSP/NASC 190.0004/19/2013 NATIONAL TRAVEL SYSTEMS 34,764.0004/19/2013 NCA/NDA NATIONAL 218.0004/19/2013 JACOB NELSON 1,840.0004/19/2013 NETSYNC NETWORK SOLUTIONS 13,011.3004/19/2013 KAITLYN J. NEWTON 92.0004/19/2013 NEXTEL COMMUNICATIONS 2,732.0904/19/2013 NEXTEL COMMUNICATIONS 199.9504/19/2013 NEXTEL COMMUNICATIONS 37,263.6304/19/2013 OFFICE DEPOT 79.0004/19/2013 OFFICEMAX INC. 7,012.5504/19/2013 OMNI HOUSTON HOTEL 56,000.0004/19/2013 OMNI SAN ANTONIO HOTEL 241.4404/19/2013 ONSITEDECALS.COM 939.6004/19/2013 OREGON LAMINATIONS COMPAN 40.5404/19/2013 ORIENTAL TRADING CO INC 589.9304/19/2013 JOE ORR 117.7704/19/2013 ORR TEXTILES 4,204.8004/19/2013 DAVE ORTON 133.9004/19/2013 OTTO'S DELUXE GRILL 2,736.2504/19/2013 PANERA BREAD 142.8904/19/2013 HOUSTON PIZZA VENTURE LP 2,803.8004/19/2013 WILLIAM E. PARKER 322.0004/19/2013 PARTY CITY 277.1504/19/2013 PASADENA ISD ATHLETIC DEP 200.00

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Date Payee Amount04/19/2013 SUKUMAR PATTNAIK 102.6004/19/2013 NATHANIEL R. PAYTON 71.1904/19/2013 PBK INC 64,968.9404/19/2013 NCS PEARSON, INC. 259.7004/19/2013 PEI WEI ASIAN DINER 90.0004/19/2013 PENN STATE INDUSTRIES 1,432.5504/19/2013 PEPSI BEVERAGES COMPANY 10,512.0004/19/2013 INGRID B PEREZ 1,000.0004/19/2013 PERFECTION LEARNING CORP 76.9004/19/2013 PERIPOLE, INC 64.9504/19/2013 PETCO ANIMAL SUPPLIES, IN 567.3504/19/2013 DAVID L. PETERSON 132.5504/19/2013 PETROLEUM WHOLESALE 113,325.3104/19/2013 PHONOSCOPE EDUCATION NETW 60,611.0004/19/2013 PITSCO EDUCATION 131.0704/19/2013 PIZZA INN 2,820.0004/19/2013 GULF STORAGE PARTNERS, LP 447.0004/19/2013 KENDALL POGUE 1,518.0004/19/2013 POSITIVE PROMOTIONS 605.0004/19/2013 OLIVER POWELL 345.0004/19/2013 JAMES F. PRATT 10.0004/19/2013 PRESSTEK INC. 877.2004/19/2013 PRESTWICK HOUSE, INC. 44.8504/19/2013 PROGRESSIVE COMMERCIAL AQ 952.8604/19/2013 PRP ENTERTAINMENT COMPANY 3,275.0004/19/2013 PYRAMID SCHOOL PRODUCTS 4,809.0004/19/2013 MAI T QUACH 306.2504/19/2013 FRANK RAGAN 501.4004/19/2013 REBECA RAMIREZ 462.5004/19/2013 ARMANDO RAMIREZ 290.8004/19/2013 RUPALI RANE 440.0004/19/2013 KENNETH REDDING 150.0004/19/2013 REMEDIA PUBLICATIONS INC 114.9804/19/2013 RENAISSANCE AUSTIN HOTEL 552.6304/19/2013 RENAISSANCE LEARNING INC 64.0904/19/2013 REXEL SUMMERS 1,479.9504/19/2013 ROBERT REYES 1,398.4004/19/2013 RICE UNIVERSITY 495.0004/19/2013 RICOH USA INC 3,178.0004/19/2013 RICHARD RODRIGUEZ 173.4504/19/2013 ROMEO MUSIC 988.0004/19/2013 CRISTINA A. ROMERO 322.0004/19/2013 COMMERICAL BILLING SERVIC 231.2804/19/2013 SEAN RYAN 141.3004/19/2013 JALIL SADAT 60.0004/19/2013 DAVID RAUL SALAIS 114.1904/19/2013 RAUL SALAIS JR 114.1904/19/2013 CLAUDIA P SALINAS 480.0004/19/2013 SAM'S CLUB DIRECT 6,847.03

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Date Payee Amount04/19/2013 SAMUEL FRENCH INC 300.0004/19/2013 MICHAEL SANDERS 100.0004/19/2013 SBWV ARCHITECTS INC 130,000.0004/19/2013 SCHLITTERBAHN GALVESTON I 5,461.7604/19/2013 SCHOLASTIC BOOK FAIRS 3,681.2404/19/2013 SCHOLASTIC INC 2,932.8304/19/2013 SCHOLASTIC INC 163.3504/19/2013 SCHOOL NURSE SUPPLY INC 272.4704/19/2013 SCHOOL SPECIALTY INC 1,596.8704/19/2013 EPS/SCHOOL SPECIALTY INTE 82.5604/19/2013 SCIENCE KIT LLC 156.8004/19/2013 SCOTT & WHITE 102.0004/19/2013 KAITLYN A. SCOTT 920.0004/19/2013 SHAUN SCOTT 345.0004/19/2013 PITNEY BOWES GLOBAL FINAN 191.0004/19/2013 KAYLEN L. SENOGLES 2,424.2004/19/2013 SENSORY SOLUTIONS 4 KIDS 600.0004/19/2013 LARRY SEPULVADO 120.0004/19/2013 GARY SHORE 116.6404/19/2013 SIERRA TRAILWAYS INC 2,325.0004/19/2013 SIGN SOLUTIONS, INC 800.0004/19/2013 SIMPLE TRUTHS, LLC 130.0004/19/2013 MARLON SISTER 80.6304/19/2013 SIX FLAGS FIESTA TEXAS 2,182.3704/19/2013 SIX FLAGS FIESTA TEXAS 2,234.6204/19/2013 SLOSSON EDUCATIONAL PUBLI 231.6604/19/2013 KEVIN RICHARD SNOW 137.2604/19/2013 SOCIAL STUDIES SCHOOL SER 245.1904/19/2013 MIRIAM LUZ SOTO 712.5004/19/2013 SOUTHERN FLORAL COMPANY 1,765.4104/19/2013 SOUTHWEST BOOK COMPANY 3,956.7404/19/2013 LANCE S. SOWELL 81.7304/19/2013 LINDA S. SPENCER 592.5004/19/2013 SPLASHTOWN 1,104.1204/19/2013 SPOKENHERE COMMUNICATIONS 392.7204/19/2013 SPRING CREEK BARBEQUE 281.7004/19/2013 SANDRA STARNES 480.0004/19/2013 STERLING STRUCTURES INC 100,880.0004/19/2013 STEVE SPANGLER SCIENCE 109.9204/19/2013 STEWART'S PACKAGING INC 3,390.0004/19/2013 SUMMIT PROFESSIONAL EDUCA 199.0004/19/2013 T A S A 175.0004/19/2013 T A S P A 100.0004/19/2013 T E P S A 55.0004/19/2013 T E P S A 199.0004/19/2013 T E P S A 199.0004/19/2013 TSBVI TEXAS SCHOOL FOR TH 400.0004/19/2013 TSCPA CPE FOUNDATION INC 445.0004/19/2013 RICE UNIVERSITY 495.00

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Date Payee Amount04/19/2013 JTPHOTOGRAPHER 540.0004/19/2013 TANDY LEATHER 1,336.0904/19/2013 TARGET BANK BUSINESS CARD 1,429.6204/19/2013 TASB INC 342.3004/19/2013 TASB INC 4,056.9504/19/2013 TASB RISK MANAGEMENT FUND 7,753.3304/19/2013 TAYLOR PUBLISHING CO 1,465.0004/19/2013 TAYLOR PUBLISHING CO 1,269.0004/19/2013 TCEA 1,080.0004/19/2013 TEACHERS COLLEGE 700.0004/19/2013 TEACHERS COLLEGE 700.0004/19/2013 TEACHERS COLLEGE 700.0004/19/2013 TEACHERS COLLEGE 700.0004/19/2013 TEACHER'S DISCOVERY 1,583.6204/19/2013 TENNIS EXPRESS 179.9504/19/2013 TERRI'S STUFF 3,135.4504/19/2013 JON TERRY 108.3104/19/2013 TEXAS ACCESS CONTROLS 261.4404/19/2013 TEXAS HIGH SCHOOL COACHES 30.0004/19/2013 TEXAS HIGH SCHOOL COACHES 320.0004/19/2013 TEXAS HIGH SCHOOL COACHES 880.0004/19/2013 TEXAS HIGH SCHOOL COACHES 1,683.0004/19/2013 TSNO, REGION IV 70.0004/19/2013 THE VENETIAN RESORT HOTEL 2,054.4004/19/2013 TSE OR JBP 610.0004/19/2013 RONALD G. TODD 75.0004/19/2013 GOLF CARS OF KATY 90.0004/19/2013 RAUL TREVINO 343.4604/19/2013 CHRISTOPHER TROUTMAN 124.5204/19/2013 TURNEY ENTERTAINMENT 250.0004/19/2013 TIMOTHY J TYLER 315.0004/19/2013 US GAMES 273.0504/19/2013 U S POSTMASTER 184.0004/19/2013 UCA SUMMER CAMP 1,295.0004/19/2013 UNITED PARCEL SERVICE 306.7804/19/2013 UNIV TEXAS UIL 122.4004/19/2013 FIDEL URIEGAS 134.7804/19/2013 VATAT VOC AGRI TEACHERS A 300.0004/19/2013 VATAT VOC AGRI TEACHERS A 300.0004/19/2013 MONTY VALKA 118.9004/19/2013 LINDA VAN BRUNT 412.5004/19/2013 PETER VARGAS 87.2904/19/2013 DANIJEL VEHABOVIC 95.0004/19/2013 LIDA VILLAMIL DE RICE 480.0004/19/2013 VISION TRAINING ASSOCIATE 1,350.0004/19/2013 WALKER ENGINEERING, INC. 250.0004/19/2013 WALMART COMMUNITY/GECRB 1,717.4004/19/2013 WARDS NATURAL SCIENCE EST 211.2404/19/2013 WENGER CORPORATION 1,528.00

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Date Payee Amount04/19/2013 WEST BELT SURVEYING INC 3,075.0004/19/2013 WEST HARRIS COUNTY MUD # 1,564.0004/19/2013 WEST MEMORIAL MUD 1,852.0004/19/2013 WEST POINT 856.5704/19/2013 WESTON MUD 11,673.8004/19/2013 WILLIAM V MACGILL & CO 468.5604/19/2013 JENNIFER WILLIAMSON 412.5004/19/2013 WORLD COUNCIL FOR GIFTED 1,150.0004/19/2013 XL PARTS 120.0404/19/2013 ALI-REZA ZAMANIAN 105.0004/19/2013 KATY ISD BI-WEEKLY PAYROLL 994,711.7704/19/2013 KATY ISD BI-WEEKLY WITHHOLDING 198,472.5404/26/2013 ANISH SHAH 1,420.0004/26/2013 JENNIFER HOLLCROFT 21.1704/26/2013 EMILY EACRET 115.0004/26/2013 JENNIFER FITZSIMMONS 85.0004/26/2013 JESSICA LUEDTKE 85.0004/26/2013 SCOTT WHARTON 85.0004/26/2013 REGINA RICKS 85.0004/26/2013 3D COMMUNICATIONS CORPORA 1,251.5004/26/2013 4IMPRINT, INC. 321.8404/26/2013 SHANNON PARRISH 111.2504/26/2013 PATTY JOHNSON 715.8004/26/2013 RUTH DE LA TORRE RIVERA 386.0804/26/2013 MINA GUERRA 97.5004/26/2013 A ATHLETIC & MEDICAL SUPP 73.6004/26/2013 AOC/ACETYLENE OXYGEN COMP 295.2004/26/2013 AARON BROTHERS 59.8504/26/2013 OTIS ROADRUNNER 2,190.2604/26/2013 JOSEPH ACUNA 322.0004/26/2013 AD-VANCED WEB PRINTING 720.0004/26/2013 ADVANTAGE INTERESTS, INC 1,049.8904/26/2013 AECO INTERIOR CONTRACTORS 202.5004/26/2013 AETNA INC 378.9504/26/2013 AETNA INC 179,198.6604/26/2013 AETNA LIFE INSURANCE 82,037.1004/26/2013 AIMS EDUCATION FOUNDATION 349.3004/26/2013 ALAMO DRAFTHOUSE 1,025.7704/26/2013 MARISOL ALARCON 416.0004/26/2013 MICHAEL ALEXSON 103.6804/26/2013 ALLIED FIRE PROTECTION 1,975.0004/26/2013 ALTERNATIVE SERVICE CONCE 2,782.3404/26/2013 SARA MARI-DANI ALVIM 368.0004/26/2013 AMC KATY MILLS 20 45.0004/26/2013 AMC MUSIC, LLC 299.7504/26/2013 THE AMERICAN LEGION 550.0004/26/2013 BARRETT W. APPEL 22.0004/26/2013 APPLE INC 13,986.0004/26/2013 MORELLA ARANGUREN 420.00

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Date Payee Amount04/26/2013 PETE'S MOBILE DJ SERVICE 1,500.0004/26/2013 ASHLEY GARDENS NURSERY 458.0904/26/2013 ASL HONOR SOCIETY GRADUAT 254.5004/26/2013 ASLTA MEMBERSHIP 157.0004/26/2013 ATHLETIC SUPPLY INC 1,197.0004/26/2013 B & H PHOTO-VIDEO 5,778.9704/26/2013 B & B LOCKSMITH 290.0004/26/2013 THE BAGEL CAFE' 41.5504/26/2013 THE BAGEL CAFE' 155.5004/26/2013 THE BAGEL CAFE' 164.0004/26/2013 THE BAGEL CAFE' 206.0004/26/2013 LOGAN DEAN BAIRD 368.0004/26/2013 BAKER DISTRIBUTING CO. 282.9004/26/2013 KELSEY BAKER 1,393.8004/26/2013 BAMA ASSOCIATES INC 250.0004/26/2013 BAMA ASSOCIATES INC 725.0004/26/2013 BARNES & NOBLE BOOKSTORE 308.8004/26/2013 BATTERIES PLUS 17.5004/26/2013 KARLA J. BAUTISTA 1,449.0004/26/2013 CHRISTOPHER BEATTY 7,014.0804/26/2013 JULIUS BELTON 140.0004/26/2013 FRED BENSON 68.0804/26/2013 DEEANNA LYNN BERRY 207.0004/26/2013 HARVEY BESETZNY 78.2504/26/2013 BEST BUDDIES INTERNATIONA 300.0004/26/2013 BLUE MOOSE TEES 357.0004/26/2013 LARRY BLUMRICK 103.6804/26/2013 TEXAS BOARD OF NURSING 109.0004/26/2013 KYLIE N. BOCK 1,840.0004/26/2013 BOLLI BROS PIZZA 310.0004/26/2013 BONE HEAD GRAPHICS 2,773.0004/26/2013 THE BOOKSOURCE 2,789.4704/26/2013 ELIZABETH LYNN BOYD 552.0004/26/2013 WILBERT BOYKINS 82.4404/26/2013 BRAINPOP LLC 0.0004/26/2013 BRAMMERS ATHLETIC WAREHOU 12,670.0104/26/2013 KYLE BRAST 1,071.8004/26/2013 BRAZOSBEND STATE PARK 180.0004/26/2013 BRAZOSPORT ISD ATHLETIC D 823.1604/26/2013 MICHAEL BRITTON 92.9104/26/2013 DAISY L. BROOKS 1,573.2004/26/2013 BROOKSHIRE BROTHERS LTD 242.2004/26/2013 AUSTIN THOMAS BROWN 92.0004/26/2013 KAITLYN BROWN 989.0004/26/2013 BSN SPORTS, INC. 478.4004/26/2013 CLAUDIA BUENTELLO 518.7504/26/2013 ERNIE BURTON 86.7304/26/2013 BUTLER BUSINESS PRODUCTS, 2,653.4404/26/2013 CAMT REGISTRATION 1,450.00

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Date Payee Amount04/26/2013 CANDLES & MOORE 2,767.5004/26/2013 CEDRIC CANNOA 72.3904/26/2013 HARRISON JEFFREY CARDIFF 1,996.4004/26/2013 CAROLINA BIOLOGICAL SUPPL 1,294.9104/26/2013 DOUGLAS H. CARR 148.2504/26/2013 CARRIER ENTERPRISE, LLC - 1,926.4004/26/2013 BEATRIZ CEBALLOS 150.0004/26/2013 GABRIELLA CEDILLO 552.0004/26/2013 CERAMICS BY TESS 49.0004/26/2013 CHAMPION FASTNERS & INDUS 3,649.3404/26/2013 PRIDE OF TEXAS MUSIC FEST 867.0004/26/2013 ROBERT J CHARMO 69.2104/26/2013 CHAD CHESMARK 500.0004/26/2013 CHICK FIL A 3,013.3004/26/2013 CHICK FIL A 247.5004/26/2013 CHICK FIL A 204.0004/26/2013 ALEXANDRIA CHILDS 2,070.0004/26/2013 ANA CHIRINOS 322.0004/26/2013 CICIS PIZZA 21.4804/26/2013 CICIS PIZZA 35.9404/26/2013 CICIS PIZZA 41.9304/26/2013 CICIS PIZZA 71.8804/26/2013 CISCO WEBEX, LLC 300.0004/26/2013 MICHAEL CISKOWSKI 200.0004/26/2013 CITY OF AUSTIN 1,020.0004/26/2013 SAVANNAH A. CLARABUT 322.0004/26/2013 CLARKE DISTRIBUTING COMPA 555.7504/26/2013 CLEMENTS FENCE CO 254.5004/26/2013 ERIN PAIGE CLIFTON 849.0004/26/2013 COCA COLA ENTERPRISES 2,338.5004/26/2013 COCA COLA ENTERPRISES 397.0004/26/2013 MYRANDA COLFER 414.0004/26/2013 THE COLLEGE BOARD 325.0004/26/2013 COLLEGE BOARD 0.0004/26/2013 COMFORT SUITES 406.5604/26/2013 JENNIFER E. CONRAD 782.0004/26/2013 NATALIE RENEE CONRAD 5,060.0004/26/2013 ROB CONREY 118.9004/26/2013 CONSOLIDATED COMMUNICATIO 25,492.2504/26/2013 BLUE PELICAN BOOK COMPANY 165.5504/26/2013 JANIE LYNN COOK 92.0004/26/2013 SAMANTHA CORN 1,467.4004/26/2013 CORNISH MEDICAL ELECTRONI 275.0004/26/2013 THE COTTAGE DOOR 120.0004/26/2013 JOSEPH COTTON 123.4504/26/2013 NICOLE T. COURVILLE 2,001.0004/26/2013 SAMANTHA COVENEY 1,817.0004/26/2013 SAVANNAH COX 368.0004/26/2013 CRESTLINE SPECIALTIES INC 241.52

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Date Payee Amount04/26/2013 CROSBY ATHLETICS 785.2104/26/2013 CHASE CRUM 6,782.0804/26/2013 CUSTOM AWARDS & ENGRAVING 393.3504/26/2013 CYPRESS FAIRBANKS ISD 1,098.1304/26/2013 D & H DISTRIBUTING COMPAN 4,473.8004/26/2013 BENJAMIN DAGLEY 1,150.0004/26/2013 REBECCA DANIEL 1,242.0004/26/2013 KALEB B. DAUTRICH 6,346.1604/26/2013 DAVIDSON TITLES 496.7704/26/2013 DAVIS VISION 46,481.8204/26/2013 DEALERS ELECTRICAL SUPPLY 71.4004/26/2013 DECKER, INC. 337.0004/26/2013 HECTOR ALENJANDRO DELACER 874.0004/26/2013 DELTA EDUCATION LLC 70.4404/26/2013 DEMCO INC 748.7804/26/2013 DENNIS LEE PRODUCTION, IN 1,275.0004/26/2013 DESIGN A TEE 1,600.0004/26/2013 JOHANNA C. DEUTSCHMAN 384.4004/26/2013 DICK BLICK 4,761.0304/26/2013 DIRECTOR'S CHOICE INC 59.9004/26/2013 DIRECTOR'S CHOICE INC 4,098.1304/26/2013 DIRECTOR'S CHOICE INC 4,182.5004/26/2013 DISCOUNT SCHOOL SUPPLY 123.5704/26/2013 DISKPRO CORPORATION 117.7304/26/2013 KAYLA SHAYE DIVIN 5,382.0004/26/2013 ACTIVE EDGE ORTHOPEDICS-D 180.0004/26/2013 READA DOAK 220.0004/26/2013 DOUBLETREE HOTEL AUSTIN 1,903.1404/26/2013 DOWNTOWN AQUARIUM 1,513.5004/26/2013 KAYLA K. DRIVER 92.0004/26/2013 EAGLE GROUP LTD., LLC 606.5404/26/2013 NICHOLAS EDWARDS 570.4004/26/2013 ENERGY EFFICIENT MOTORS A 1,096.8204/26/2013 STAN EISKANT 82.2104/26/2013 ELITE WINDOW COVERINGS IN 240.0004/26/2013 ELLIOTT ELECTRIC SUPPLY 2,321.2604/26/2013 JANA L ELLSWORTH 408.0004/26/2013 EMBROIDME 791.6404/26/2013 CLAYTON ODOM 48.0004/26/2013 CLAYTON ODOM 48.0004/26/2013 LISA LANGFORD 52.3204/26/2013 PATRICIA GRAY 53.6304/26/2013 PATRICIA PEREZ 54.2604/26/2013 PAMELA MEYERS 55.5104/26/2013 CARON BLAKE 59.0004/26/2013 CRAIG BISHOP 59.5204/26/2013 DAVID CRUZ 63.8604/26/2013 DAVID CRUZ 65.5504/26/2013 JULIA GIBSON 66.67

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Date Payee Amount04/26/2013 TERRY RICHARDSON 68.4104/26/2013 BRENDA WEIBLE 69.1804/26/2013 EMMA COLBERT 69.7504/26/2013 NANCY BRYANT 70.4504/26/2013 KEVIN CODY 76.8604/26/2013 EMILY UWE 78.8104/26/2013 JESSICA DURON 79.9304/26/2013 DEBBIE YOUNG 80.5504/26/2013 SHELLI SHAW 81.0904/26/2013 TOM RIDENHOUR 88.0004/26/2013 TOM RIDENHOUR 88.0004/26/2013 BRETT HOLGORSEN 88.0004/26/2013 BRETT HOLGORSEN 88.0004/26/2013 SETH LUCAS 91.0004/26/2013 SHARON SEFCIK-MALAZZO 92.1404/26/2013 GWENDOLYN COFFEY 93.0004/26/2013 JEROME KENDRICK 96.0604/26/2013 ALYSSA PLUMB 100.0004/26/2013 ALYSSA PLUMB 102.3404/26/2013 JERID LINK 102.3804/26/2013 DARLENE BATES 106.2504/26/2013 FREDA CORBELL 108.0504/26/2013 JAMES DARCEY 112.0004/26/2013 JAMES DARCEY 112.0004/26/2013 SETH LUCAS 112.5604/26/2013 IEDA ACUNZO 113.0004/26/2013 GISELLE TRANSOU 114.2304/26/2013 PAUL STROUD 117.9004/26/2013 CHARLENE MARSH 120.0004/26/2013 WILLIAM GULLEY 120.0004/26/2013 LINDA BURNS 120.0604/26/2013 ANNE MCHALE 123.2004/26/2013 AMANDA MOORE 129.4804/26/2013 ANNE MCHALE 129.9804/26/2013 MARISA VILLARREAL 130.8504/26/2013 CANDICE DESKINS 134.2204/26/2013 CASANDRA WILSON 140.0004/26/2013 PEDRO LOAISIGA 143.5204/26/2013 WILLIAM GULLEY 144.0004/26/2013 CHARLENE MARSH 144.0004/26/2013 DAVID POLLACK 144.0004/26/2013 DIANA MARTINEZ 144.0204/26/2013 ADINA MAYO 148.0304/26/2013 DANIELLE TANK 158.2204/26/2013 DAVID POLLACK 160.0004/26/2013 ANELALEA WENGER 163.0704/26/2013 KIRK KNIFFEN 168.0004/26/2013 MARVIN RATHKE 168.0004/26/2013 MARVIN RATHKE 168.00

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Date Payee Amount04/26/2013 ROSEMARY ANTHONY 170.2904/26/2013 AMY ADAMS 176.8004/26/2013 JENNIFER MUNOZ 182.5204/26/2013 PHYLLIS NAWROT 185.1604/26/2013 MISTY RICHTER 200.0004/26/2013 DARLENE BATES 204.0004/26/2013 JAY SONNENBURG 206.2604/26/2013 JERID LINK 207.5804/26/2013 DIANNE HELMS 223.6404/26/2013 SEAN EWING 228.0004/26/2013 ELIZABETH WINNER 247.6404/26/2013 KEVIN MCILVAIN 252.0004/26/2013 DANA MATHIS 256.0004/26/2013 DANA MATHIS 256.0004/26/2013 JILL WINDLE 265.6904/26/2013 FELICIA CARMOUCHE 275.0004/26/2013 PAUL PLATTSMIER 280.0004/26/2013 PAUL PLATTSMIER 280.0004/26/2013 PAUL PLATTSMIER 280.0004/26/2013 PAUL PLATTSMIER 280.0004/26/2013 ELAINE ROBERTSON 284.1404/26/2013 ELLEN EBNER 285.0004/26/2013 CARLENE BEHMER 285.0004/26/2013 MICHAEL JONES 285.0004/26/2013 THOMAS MCPHERSON 304.0004/26/2013 THOMAS MCPHERSON 304.0004/26/2013 THOMAS MCPHERSON 304.0004/26/2013 THOMAS MCPHERSON 304.0004/26/2013 CHAD PAYNE 304.0004/26/2013 CHAD PAYNE 304.0004/26/2013 CHAD PAYNE 304.0004/26/2013 CHAD PAYNE 304.0004/26/2013 ROBERT BRYANT 305.5804/26/2013 ANDREA TAMBORELLO 310.7504/26/2013 KELLEY CARR 325.9104/26/2013 DEAN FUCHS 346.2204/26/2013 DEBRA BARKER 349.5004/26/2013 BARBIE SCHMIDT 400.0004/26/2013 PETER MCELWAIN 427.0304/26/2013 JASON ANDERSON 439.0604/26/2013 THEODORE VIERLING 456.7604/26/2013 FREDA CORBELL 480.0004/26/2013 AUDREY BIVENS 484.5504/26/2013 SETH LUCAS 500.0004/26/2013 JENNIFER CHAPMAN 534.5004/26/2013 AMY LINDBLOM 640.0004/26/2013 RICHARD NORDSTROM 798.0004/26/2013 BARBIE SCHMIDT 804.2104/26/2013 GEORGE ENGELMANN 100.00

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Date Payee Amount04/26/2013 EAN HOLDINGS, LLC 1,375.9804/26/2013 HORIZON COACH LINES 6,550.0004/26/2013 EWING IRRIGATION 16.2504/26/2013 EXPRESS INDUSTRIES CORP 1,942.4504/26/2013 JOSEPH E FAMA 205.9904/26/2013 LEAH FANCHER 391.0004/26/2013 FASTENAL COMPANY 127.8804/26/2013 FASTSIGNS 641.2504/26/2013 FBLA-PBL NLC 2,763.0004/26/2013 CHRISTIAN E. FELDER 575.0004/26/2013 FERGUSON ENTERPRISES, INC 5,802.9504/26/2013 JOHNIE FERRELL 127.1804/26/2013 FIRETRON INC 961.0004/26/2013 FIREWING PRODUCTIONS INC. 667.0004/26/2013 FIREWING PRODUCTIONS INC. 742.0004/26/2013 ANNA FISCHER 4,080.2004/26/2013 CARLA MARIE FISCHER 3,187.8004/26/2013 CELESTINE FITZPATRICK 6,256.0004/26/2013 STEVEN FITZPATRICK 1,955.0004/26/2013 FIVE STAR FOOD SERVICES 510.0004/26/2013 FLAGHOUSE 225.8504/26/2013 FLEMING INSTRUMENT REPAIR 97.0004/26/2013 MELISSA FLEMING 318.0004/26/2013 DOUGLAS E. FLETCHER 62.0704/26/2013 FLINN SCIENTIFIC INC 3,080.7304/26/2013 MIKE FLOREZ 149.9704/26/2013 FORT BEND COUNTY 50.0004/26/2013 FORT BEND COUNTY MUD #151 2,525.2504/26/2013 JAMICYN CORLEE FRANZ 1,840.0004/26/2013 BRITTANY FRAZIER 5,633.1604/26/2013 FREY SCIENTIFIC 532.6404/26/2013 CAROLINE FULGHAM 2,507.0004/26/2013 CASSANDRA FULGHAM 437.0004/26/2013 FUNDRACER LLC 2,700.0004/26/2013 GANDY INK 657.2504/26/2013 EMILY ALYSE GARSEE 2,198.8004/26/2013 GEORGETOWN HIGH SCHOOL AT 907.3104/26/2013 GILBANE BUILDING COMPANY 1,691,865.2804/26/2013 TIM GOEDEKER 95.0004/26/2013 REBECCA GOENNER 115.0004/26/2013 GOLBOW'S GARAGE INC 65.0004/26/2013 DAVID GOMEZ 1,079.0004/26/2013 FRANK J. GOMEZ 322.0004/26/2013 MARTHA IRIS GONZALEZ 100.0004/26/2013 GCCISD 120.0004/26/2013 GOPHER SPORT 587.0604/26/2013 BRIAN GORMAN 219.6904/26/2013 GOURMET CURRICULUM PRESS 92.8804/26/2013 GRAINGER INC 2,308.99

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Date Payee Amount04/26/2013 HANNAH GRANT 1,403.0004/26/2013 GREAT SOUTHWEST PAPER CO 35,490.7504/26/2013 MICHAEL GREIN 100.8504/26/2013 ADAM GRIESHOP-GOUBEAUD 3,701.0004/26/2013 LOGAN MICHAEL GRIMET 455.4004/26/2013 SCHOLASTIC BOOK FAIRS 3,233.2004/26/2013 JUSTIN GUTIERREZ 1,748.0004/26/2013 UNIVERSAL MELODY SERVICES 5,383.4104/26/2013 HEB CREDIT RECEIVABLES DE 1,025.2704/26/2013 HAAN CRAFTS 625.6604/26/2013 TERRI DAWN HALL 1,237.4004/26/2013 TRACE ALAN HALL 5,888.0004/26/2013 MIKE HAMMOND 59.0404/26/2013 PEANG ABIGAIL HAMMOND 759.0004/26/2013 HAMPTON NORTH 1,648.0804/26/2013 HANCOCK FABRICS 24.9604/26/2013 KIMBERLY HANNA 336.0004/26/2013 HARRIS COUNTY CLERK 16,791.5404/26/2013 HARRIS COUNTY M.U.D. #62 1,421.4504/26/2013 HARRIS COUNTY TOLL ROAD A 1,877.3104/26/2013 DEVYN HARRIS 3,611.0004/26/2013 CHARLES D. HARTSAW 1,932.0004/26/2013 HASTA LA PASTA 893.5204/26/2013 GARRETT DWANE HAUN 322.0004/26/2013 ALEXIS MARIAH HAYDEN 1,536.4004/26/2013 HEALTH MUSEUM 1,266.0004/26/2013 HEINEMANN 4,199.8704/26/2013 FRANKLIN R. HELMS 96.6904/26/2013 BRIT HENDERSON 8,510.0004/26/2013 HERFF JONES INC. 11,001.3204/26/2013 HERFF JONES 2,951.0004/26/2013 HERITAGE FOOD SERVICE EQU 218.3304/26/2013 DANNY HERNANDEZ 105.3704/26/2013 ADDIE HILLIARD 2,493.2004/26/2013 ISABELLE REED HILLMAN 920.0004/26/2013 KATELYN HINDMAN 943.0004/26/2013 ZACHERY HINDMAN 363.4004/26/2013 HOBBY LOBBY 59.4904/26/2013 HOBBY LOBBY 233.3004/26/2013 HOBBY LOBBY 307.6604/26/2013 HOBBY LOBBY 437.9404/26/2013 HOME DEPOT CREDIT SERVICE 2,982.7004/26/2013 HOME ELEVATOR OF TEXAS 178.0004/26/2013 HORIZON PROFESSIONAL & 180.0004/26/2013 HOU-TEX GLASS & MIRROR CO 153.9304/26/2013 HOUSE OF RIBBONS 148.0004/26/2013 HOUSTON ASTROS TOUR DEPAR 304.0004/26/2013 HOUSTON GRADUATION CENTER 2,054.2804/26/2013 HOUSTON ISD DEPT. OF ATHL 178.77

Page 47 of 56


Date Payee Amount04/26/2013 HOUSTON MUSEUM NATURAL SC 528.5004/26/2013 HOUSTON MUSEUM NATURAL SC 1,210.0004/26/2013 HMNS AT SUGAR LAND 65.0004/26/2013 HOUSTON ZOO, INC. 1,205.0004/26/2013 KEATON JOSEPH HRUZEK 6,440.0004/26/2013 HOPE O. HUDDLESTON 184.0004/26/2013 AUTUMN HUFFMAN 506.0004/26/2013 HUMBLE ISD ATHLETIC DEPAR 1,584.0004/26/2013 STRATTON HUNGER 322.0004/26/2013 KENLEY HUNT 138.0004/26/2013 KELLY HUTTO 1,081.0004/26/2013 GRAND HYATT SAN ANTONIO 1,162.8804/26/2013 INTERNATIONAL ASSOC OF VE 415.0004/26/2013 INTERNATIONAL ASSOC OF VE 450.0004/26/2013 INTERNATIONAL TICKETING A 109.5004/26/2013 LAUREN IRVINE 460.0004/26/2013 J R INC 143.1004/26/2013 KERBEY JACOBS 3,404.0004/26/2013 CATHERINE CECILLIA JAMES 7,153.0004/26/2013 STEPHANIE T. JAMES 7,636.0004/26/2013 DARIAN JANIK 10,299.4004/26/2013 JASON'S DELI- DELI MGMT D 538.4004/26/2013 DANIELLE ROSE JENSMA 570.4004/26/2013 CAROLYN JOHNSON 437.0004/26/2013 CECILE JOHNSON 500.0004/26/2013 GLEASON JOHNSON 302.5204/26/2013 MARY LOU JOHNSON 150.0004/26/2013 JOHNSTONE SUPPLY 547.2004/26/2013 JONES SCHOOL SUPPLY CO IN 42.6704/26/2013 LYDIA JURECKA 989.0004/26/2013 K D MUSIC & ARTS INC 190.0004/26/2013 PATRICIA N. KANOUFF 322.0004/26/2013 HEIDI KARP 1,904.4004/26/2013 KATY BUDGET BOOKS 1,167.5004/26/2013 KATY FLOWER MARKET 455.0004/26/2013 KATY HARDWARE 8.1104/26/2013 KATY HOUSE OF FLOWERS 140.0004/26/2013 KATY HOUSE OF FLOWERS 1,800.0004/26/2013 KATY SALES & SUPPLY CO 37.4504/26/2013 KATY TIMES-SUBSCRIPTIONS 30.0004/26/2013 KATY'S EARLY CHILDHOOD EN 1,950.0004/26/2013 KELSEY KELLER 938.4004/26/2013 DAVID KENDLER 241.2104/26/2013 KIDCARPET.COM 279.9904/26/2013 SHELBY KING 1,863.0004/26/2013 VARUNEE KNEALE 200.0004/26/2013 NICHOLAS KRAUSE 690.0004/26/2013 SEAN KRIESEL 92.0004/26/2013 SOUTHWEST CUSTOMER CHARGE 563.82

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Date Payee Amount04/26/2013 ASD POOL SUPPLY 296.8904/26/2013 KURZ AND COMPANY 4,584.1804/26/2013 KURZ AND COMPANY 8,850.1804/26/2013 LA QUINTA HOTEL & SUITES 92.6504/26/2013 LA QUINTA INN CORPUS CHRI 425.0004/26/2013 LAMAR CONSOLIDATED ISD 188.0004/26/2013 LAMAR CONSOLIDATED ISD 751.6604/26/2013 AUSTIN LAMASTUS 496.8004/26/2013 TAYLOR LANDIN 63.2504/26/2013 MARIA LATORRE DE NAVAS 420.0004/26/2013 KIM LAWSON 187.1404/26/2013 LEAD4WARD 104.2004/26/2013 LEARNING A-Z 89.9504/26/2013 LEARNING ZONE EXPRESS 89.9004/26/2013 CORY SCOTT LEBLANC 736.0004/26/2013 LEE'S SCHOOL SUPPLIES, In 286.7204/26/2013 LEGAL PLANS USA 9,821.0604/26/2013 LEONETTI GRAPHICS, INC 612.0004/26/2013 KRISTINA GRACE LEVINE 138.0004/26/2013 LIBRARY VIDEO COMPANY 378.8604/26/2013 LIFEWAY 118.4504/26/2013 LINGUI SYSTEMS INC 235.7504/26/2013 ASHLEY LOESCH 391.0004/26/2013 ADRIANNA F. LOFTIN 3,956.0004/26/2013 LOGICAL OPERATIONS, INC. 166.9404/26/2013 HAYDEE GRACIELA BENITO DE 420.0004/26/2013 LONE STAR LEARNING 309.0204/26/2013 LONE STAR PERCUSSION 423.0004/26/2013 ISABEL LOPEZ 322.0004/26/2013 JAVIER LOPEZ 322.0004/26/2013 LOWE'S 473.3704/26/2013 ABIGAIL LOWERY 1,242.0004/26/2013 ABIGAIL LOWERY 1,518.0004/26/2013 DAVID LOZANO 1,587.0004/26/2013 LRP PUBLICATIONS 123.6504/26/2013 LUCERNE NEW YORK, THE 1,000.8404/26/2013 AUSTIN LUTRINGER 3,905.4004/26/2013 MAGAZINE SUBSCRIPTIONS PT 283.7504/26/2013 MAIN EVENT ENTERTAINMENT, 300.0004/26/2013 MAIN EVENT, THE 214.1304/26/2013 MAIN STREET THEATRE 1,034.0004/26/2013 JB MAKHANI 462.8304/26/2013 THUKBIR MAKHANI 125.0004/26/2013 TIFFANY MANNION 322.0004/26/2013 COURTYARD BY MARRIOTT 552.1204/26/2013 UNDRAE MARTIN 122.7704/26/2013 MASTERCARD 585.4604/26/2013 LETICIA YVONNE MATTICKS 120.0004/26/2013 MADISON L. MAURER 1,237.40

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Date Payee Amount04/26/2013 MAX LAWN AND GARDEN, LLC 237.2404/26/2013 WHITNEY D. MAYNARD 1,081.0004/26/2013 RICHARD K. MCCANLIES 805.0004/26/2013 ALISON R. MCCLELLAND 920.0004/26/2013 BILAL MCCLENDON 341.0004/26/2013 MCGRAW HILL COMPANIES 376.0004/26/2013 LAUREN R. MEADOR 2,530.0004/26/2013 MEDCO SUPPLY COMPANY 3,472.4004/26/2013 MPJH ORCHESTRA PARENTS AS 110.0004/26/2013 MELISSA MESA 814.2004/26/2013 JARED K.L. MESKER 4,943.1604/26/2013 METLIFE 133,154.8204/26/2013 MARTY MEYER 149.3404/26/2013 STEPHANIE I. MEYER 1,702.0004/26/2013 MFAC, LLC 603.7004/26/2013 MIDWAY FOOD MARKET 671.5004/26/2013 MATTHEW S. MILHOLM 368.0004/26/2013 ALLEN C. MILLER 106.9504/26/2013 CAYLI MILLER 1,886.0004/26/2013 TAYLOR MILLER 295.0004/26/2013 BRIANNA MILLS 160.0004/26/2013 RAMSEY MILLS 1,260.4004/26/2013 ARMANDO MIRANDA 155.9904/26/2013 MISSY'S EXPRESS TRAVEL 2,966.4004/26/2013 MODEL ME KIDS 221.6004/26/2013 VERONICA MONARREZ 700.0004/26/2013 LARRY MOORE 101.0804/26/2013 MICHELLE E. MOORE 1,242.0004/26/2013 MADISON MORRIS 598.0004/26/2013 MR. DONUT 132.0004/26/2013 MSC EDUCATIONAL CONSULTIN 4,000.0004/26/2013 MARGUERITE L. MURRAY 2,502.4004/26/2013 MUSIC IN MOTION 357.4404/26/2013 NAESP PEAP-ACA ORDERS 44.0004/26/2013 NASSP 85.0004/26/2013 NASN 154.5004/26/2013 NASN 154.5004/26/2013 NATIONAL ART & SCHOOL SUP 4,307.7604/26/2013 NAHS CHAPTER COORDINATOR 69.9904/26/2013 NATIONAL ENGLISH HONOR SO 425.0004/26/2013 NATIONAL FORENSIC LEAGUE 99.0004/26/2013 NATIONAL FORENSIC LEAGUE 440.0004/26/2013 ANNA MICHELLE NEHLS 4,880.6004/26/2013 EDWARD NELSON 142.3804/26/2013 NETSYNC NETWORK SOLUTIONS 81,120.6504/26/2013 TIMOTHY D. NEWBURN 2,000.0004/26/2013 PENNY A. NICHOLS 966.0004/26/2013 DEBORAH K NORDSTROM 150.0004/26/2013 KAYLEE B. NORRIS 2,143.60

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Date Payee Amount04/26/2013 WILLIAM A. NORWOOD 2,898.0004/26/2013 KIRBY N. NOTTER 65.0004/26/2013 NOTTINGHAM COUNTRY MUD 536.0704/26/2013 NATIONAL SCIENCE TEACHERS 720.0004/26/2013 CORIANNE O'MALLEY 5,150.1604/26/2013 OFFICEMAX INC. 4,573.5504/26/2013 JAMES OGLES 140.0004/26/2013 MILTON D. OGLESBY 180.0004/26/2013 MORGAN OGNOSKIE 1,398.4004/26/2013 OMNI HOUSTON HOTEL WESTSI 6,250.0004/26/2013 OMNI BAYFRONT HOTEL 606.0404/26/2013 OMNI BAYFRONT HOTEL 1,515.1004/26/2013 OREGON LAMINATIONS COMPAN 233.7004/26/2013 O'REILLY AUTOMOTIVE STORE 1,119.6004/26/2013 O'REILLY AUTOMOTIVE STORE 65.3204/26/2013 ORIENTAL TRADING CO INC 1,300.9904/26/2013 DAVE ORTON 66.9504/26/2013 OTTO'S DELUXE GRILL 1,384.2504/26/2013 OVERHEAD DOOR COMPANY OF 198.7504/26/2013 P/PM SERVICES, INC. 2,245.0004/26/2013 AUSTIN KEITH PACE 414.0004/26/2013 NIANA E. PALLATT 322.0004/26/2013 PANERA BREAD 87.9404/26/2013 HOUSTON PIZZA VENTURE LP 6,500.2504/26/2013 RANDELL JUDE PAREDES 138.0004/26/2013 CAYLEE A. PARKERSON 138.0004/26/2013 TERRANCE E. PARSON 135.2004/26/2013 PARTY CITY OF KATY 192.0604/26/2013 PAYLESS SHOESOURCE GOLD V 305.4704/26/2013 PEACHTREE BUSINESS PRODUC 726.0004/26/2013 PENDERS MUSIC CO. 123.8504/26/2013 PEPSI BEVERAGES COMPANY 16,284.0004/26/2013 SAMANTHA MARINA PEREIRA 938.4004/26/2013 SAMANTHA PEREZ 345.0004/26/2013 PETROLEUM WHOLESALE 67,243.9304/26/2013 SARAH K. PETTENGILL 4,618.4004/26/2013 MADISON PETTY 1,398.4004/26/2013 ANDREW BOYD PHARR-LOPEZ 322.0004/26/2013 IPROMOTEU, DEPT 2419 388.5504/26/2013 PHONAK, LLC 4,614.3904/26/2013 PHOTO CON QUESO LLC 750.0004/26/2013 MADELINE J. PINEDA 805.0004/26/2013 PINNACLE PUMPING SERVICES 2,753.0004/26/2013 PITNEY BOWES GLOBAL FINAN 0.0004/26/2013 PITNEY BOWES GLOBAL FINAN 121.0004/26/2013 PITNEY BOWES GLOBAL FINAN 152.0004/26/2013 PITNEY BOWES GLOBAL FINAN 570.0004/26/2013 PITSCO EDUCATION 1,527.4904/26/2013 PIZZA INN 590.00

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Date Payee Amount04/26/2013 GULF STORAGE PARTNERS, LP 149.0004/26/2013 TORIE PORTER 843.0004/26/2013 POSITIVE PROMOTIONS 360.2304/26/2013 POTBELLYS SANDWICH WORKS 159.9704/26/2013 JAMES F. PRATT 106.9504/26/2013 THE PRESIDENT'S CHALLENGE 239.8004/26/2013 PEAP 110.5004/26/2013 WARNER PRESTON 156.2504/26/2013 PRIME INSULATION SERVICES 520.0004/26/2013 PROGRESSIVE COMMERCIAL AQ 4,408.5004/26/2013 PROJECT CRISS 75.0004/26/2013 CONNER PRUITT 6,141.0004/26/2013 PYRAMID SCHOOL PRODUCTS 20,454.0004/26/2013 MAI T QUACH 93.7504/26/2013 QUILT N SEW STUDIO 727.6004/26/2013 RAILROAD COMMISSION OF TE 50.0004/26/2013 JOSEPH RAMIREZ 81.6404/26/2013 REBECA RAMIREZ 356.2504/26/2013 RYAN RAMSER 1,150.0004/26/2013 RAPTOR TECHNOLOGIES INC 1,268.0004/26/2013 MEGAN LELAYNA RASEFSKE 92.0004/26/2013 KENDALL RAY 754.0004/26/2013 REALITYWORKS 4,929.7504/26/2013 REALLY GOOD STUFF, INC. 75.9304/26/2013 RED OAK GRILL 72.2004/26/2013 ANTONIO REEDER 1,361.6004/26/2013 REGION IV EDUCAT SVC CENT 25.0004/26/2013 REXEL SUMMERS 3,313.3604/26/2013 REYNOLDS MANUFACTURING 804.8804/26/2013 RHYTHM BAND INSTRUMENTS, 31.2604/26/2013 SUSAN RICE 231.8504/26/2013 RICOH USA INC 20,483.0004/26/2013 RICOH USA INC 20,483.0004/26/2013 WILSON RAY RIDDLE 67.0004/26/2013 RIVER OAKS ACADEMY 3,800.0004/26/2013 MARY L. ROBERTS 322.0004/26/2013 ALEXANDRA NICOLE ROCHA 368.0004/26/2013 ROCHESTER 100 INC 460.0004/26/2013 RACHEL RODGERS 690.0004/26/2013 MALYNN RODRIGUEZ 257.9904/26/2013 STEPHANIE L. ROESNER 92.0004/26/2013 ROMEO MUSIC 2,327.0004/26/2013 LAUREN ROPER 368.0004/26/2013 ROYAL REWARDS 750.0004/26/2013 MELANIE M. RUGG 92.0004/26/2013 S & S WORLDWIDE, INC 23.9404/26/2013 GABRIELLE SAGE 381.8004/26/2013 RAUL SALAIS JR 70.9904/26/2013 SALT & PEPPER RESTAURANT 75.00

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Date Payee Amount04/26/2013 SAM & SONS TRUCK EQUIPMEN 443.0004/26/2013 SAM ASH QUIKSHIP CORP 2,650.0004/26/2013 SAM'S CLUB DIRECT 6,769.3104/26/2013 MADISON ANNE SANDERS 593.4004/26/2013 MICHAEL SANDERS 193.7504/26/2013 ALFREDO E. SANUT 104.2404/26/2013 SCHLITTERBAHN GALVESTON I 2,039.6004/26/2013 ASPEN SCHNURR 128.2804/26/2013 SCHOLASTIC BOOK FAIRS 0.0004/26/2013 SCHOLASTIC BOOK FAIRS 1,969.6504/26/2013 SCHOLASTIC INC 7,795.5904/26/2013 SCHOOL SPECIALTY INC 997.4904/26/2013 SCHOOL SPECIALTY EPS 1,468.1604/26/2013 WESLEY SCHROLLER 63.0804/26/2013 MELANIE SCHUCHERT 1,932.0004/26/2013 SCOTT & WHITE 162.0004/26/2013 GUARDIAN REPAIR AND PARTS 14,972.3604/26/2013 SEALY CONCRETE INC 476.0004/26/2013 SEBCO BOOKS 1,660.3104/26/2013 MATTHEW D. SEDBROOK 501.4004/26/2013 MORGAN SEEHAFER 138.0004/26/2013 SAMANTHA SEIGERMAN 1,197.6804/26/2013 ALEXANDRA B. SERVELLO 598.0004/26/2013 SEVEN LAKES HS PROJECT PR 1,740.0004/26/2013 LUIS GABRIEL SEVILLA 1,564.0004/26/2013 SIERRA TRAILWAYS INC 3,660.0004/26/2013 SIGNATURE DRY CLEANERS 95.5304/26/2013 BRONWYN M. SINQUEFIELD 598.0004/26/2013 SKATES 2 GO LLC 1,488.0004/26/2013 SKI'S POOL SERVICES INC 1,692.0004/26/2013 SOCCER DEPOT, INC. 359.8004/26/2013 SOCIAL STUDIES SCHOOL SER 374.0404/26/2013 SOCIEDAD HONORARIA HISPAN 341.5004/26/2013 SOUTHERN FLORAL COMPANY 488.7904/26/2013 SOUTHWEST BOOK COMPANY 2,914.6604/26/2013 MISSION RESTAURANT SUPPLY 149.0004/26/2013 SPAGHETTI WAREHOUSE 730.0004/26/2013 SPARKLETTS AND SIERRA SPR 907.6404/26/2013 SPECIALIZED ASSESSMENT 2,030.0004/26/2013 LINDA S. SPENCER 125.0004/26/2013 KAYLEIGH SPILGER 506.0004/26/2013 SPORTDECALS INC 447.7804/26/2013 SPORTS FACILITIES CO 5,899.1904/26/2013 SPRING BRANCH ISD 188.0004/26/2013 MOLLY S. SPURR 552.0004/26/2013 RYAN J. ST. CYR 343.0004/26/2013 ST. JUDE CHILDREN'S HOSPI 240.0004/26/2013 STAGELIGHT INC 295.1104/26/2013 VICTORIA STALLINGS 414.00

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Date Payee Amount04/26/2013 FAITH N. STANLEY 299.0004/26/2013 DALTON STARK 2,321.0004/26/2013 ALLISON L. STEED 993.6004/26/2013 STEPS TO LITERACY 435.1504/26/2013 JEFFREY STOCKS 234.2704/26/2013 ALANA STODDART 414.0004/26/2013 JESSICA STOKAN 322.0004/26/2013 COLTON STONE 414.0004/26/2013 SKYLER T. STONE 207.0004/26/2013 SUNBURST DIGITAL INC. 250.0004/26/2013 SUNGARD PUBLIC SECTOR INC 239,796.4604/26/2013 SUNSET GLASS TINTING 2,050.0004/26/2013 SUNSTATE EQUIPMENT CO. 143.2704/26/2013 SUPER DUPER INC. 295.5504/26/2013 SURVEYMONKEY.COM, LLC 200.0004/26/2013 T E P S A 499.0004/26/2013 TSBVI TEXAS SCHOOL FOR TH 325.0004/26/2013 MEGAN C.TAFALLO 685.4004/26/2013 TARGET BANK BUSINESS CARD 3,109.2304/26/2013 TASB INC 900.0004/26/2013 TASBO 150.0004/26/2013 TASSP TEXAS ASSOCIATION 195.0004/26/2013 SARANYA M TAYLOR 150.0004/26/2013 TEACHER HEAVEN 199.9204/26/2013 TEACHER'S DISCOVERY 393.1404/26/2013 MICHAEL TERRELL 72.6004/26/2013 TEXAS ACCESS CONTROLS 60.0004/26/2013 TEXAS COUNSELING ASSOCIAT 105.0004/26/2013 TEXAS FORENSIC ASSOCIATIO 50.0004/26/2013 THEUT GLASS COMPANY 15,885.0004/26/2013 EMILY THIELE 506.0004/26/2013 RANDOM SKY STUDIOS 1,400.0004/26/2013 TIGERDIRECT INC. 3,730.0004/26/2013 TIMOTHY J. MOORE 1,225.0004/26/2013 TOYS FOR SPECIAL CHILDREN 122.9004/26/2013 CHRISTOPHER TROUTMAN 96.3004/26/2013 DAVIDSON COLLEGE-GERMAN I 450.0004/26/2013 TURTLE & HUGHES INC 344.2004/26/2013 REBECCA LYNN TYLER 644.0004/26/2013 TYLER TECHNOLOGIES, INC. 23,021.7804/26/2013 TIMOTHY J TYLER 210.0004/26/2013 US GAMES 967.0604/26/2013 U S SCHOOL SUPPLY INC 222.2004/26/2013 UHC DENTAL AND VISION 56,324.4804/26/2013 UNIVERSITY INTERSCHOLASTI 2,417.2804/26/2013 U.S. BANK PARS ACCOUNT 67 2,895.6004/26/2013 UNITED REFRIGERATION INC 203.8504/26/2013 UNITED STATES PLASTIC COR 145.7004/26/2013 UNITED TEACHERS ASSOCIATE 19,281.06

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Date Payee Amount04/26/2013 UNIV TEXAS UIL 165.0004/26/2013 UNUM NATIONAL ACCOUNTS 107,808.4504/26/2013 UTRECHT ART SUPPLIES 16.7804/26/2013 VATAT VOC AGRI TEACHERS A 300.0004/26/2013 VATAT VOC AGRI TEACHERS A 300.0004/26/2013 VATAT VOC AGRI TEACHERS A 300.0004/26/2013 VATAT VOC AGRI TEACHERS A 325.0004/26/2013 MONTY VALKA 118.9004/26/2013 VALUE OPTIONS 8,482.9504/26/2013 KATELYN MARIE VAN CHAU 138.0004/26/2013 ASHLEY VARGA 621.0004/26/2013 PETER VARGAS 82.7704/26/2013 VANESSA VASQUEZ 363.4004/26/2013 BLUE WILLOW BOOKSHOP 81.4404/26/2013 KERIANNE VEGA 92.0004/26/2013 VENUS CONSTRUCTION, LLP 135.0004/26/2013 VICON INDUSTRIES, INC. 630.0004/26/2013 LIDA VILLAMIL DE RICE 420.0004/26/2013 PAUL VILLANUEVA 73.1404/26/2013 ANNIE VINCIK 616.4004/26/2013 VISUAL SERVICE OF TEXAS 300.0004/26/2013 CODY WALKER 6,095.0004/26/2013 MARK R. WALLACE 138.0004/26/2013 WALMART COMMUNITY/GECRB 1,376.5804/26/2013 WALMART 109.7504/26/2013 WARDS NATURAL SCIENCE EST 96.0504/26/2013 PIERSON WEATHERILL 506.0004/26/2013 MADISON S. WEAVER 92.0004/26/2013 ABBY RUTH WELCH 322.0004/26/2013 SAMUEL WELLS 1,600.8004/26/2013 WEST HARRIS CO MUD #7 1,470.3504/26/2013 KIONA WESTMORELAND 197.8004/26/2013 TARA LYNN WESTMORELAND 1,886.0004/26/2013 WHISPERING WILLOW FLORIST 100.0004/26/2013 AUSTIN WHITE 6,163.0804/26/2013 ZOE WHITEHOUSE 1,393.8004/26/2013 WIESER EDUCATIONAL 161.6604/26/2013 KRISTEN WILKER 446.2004/26/2013 WILLIAM V MACGILL & CO 306.0404/26/2013 MADISON WILLIAMS 1,978.0004/26/2013 ZACHARY G. WILLIAMS 869.4004/26/2013 LACEY A. WILLIAMSON 230.0004/26/2013 BLAKE WILLIS 368.0004/26/2013 COOPER RILEY WOLFF 3,680.0004/26/2013 LACY WOOD 989.0004/26/2013 WORLDS FINEST CHOCOLATE I 6,040.0004/26/2013 TREY W. WRIGHT 4,631.2804/26/2013 WYNDHAM HOUSTON WEST-ENER 7,853.5504/26/2013 YANKEE CANDLE 12,265.94

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Date Payee Amount04/26/2013 YOUTHLIGHT INC 50.5004/26/2013 ALEXANDER ZUNIGA 1,380.0004/30/2013 KATY ISD SEMI-MONTHLY PAYROLL 9,858,452.6704/30/2013 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,485,979.31

Page 56 of 56

Documents

Katy Independent School District Check Registers … 2013.pdfKaty Independent School District Check Registers April 2013 Date Payee Amount 04/10/2013 HOUSTON COMMUNICATIONS IN 1,336.51