Katy Independent School District Check Registers November 2012 2012.pdf · Katy Independent School District Check Registers November 2012 Date Payee Amount 11/28/2012 RICOH USA, INC

Katy Independent School DistrictCheck RegistersNovember 2012

Date Payee Amount11/07/2012 LABATT FOOD SERVICE 302,100.7011/07/2012 ALERT SERVICES INC 550.0011/07/2012 BARCELONA SPORTING GOODS 2,592.3411/07/2012 BOSWORTH PAPERS INC 5,709.7311/07/2012 BOUND TO STAY BOUND BKS I 853.4911/07/2012 CURRICULUM ASSOCIATES INC 861.9611/07/2012 INDECO SALES CO 10,945.4311/07/2012 LAKESHORE EQUIPMENT COMPA 531.3311/07/2012 INTERNATIONAL TRUCKS OF H 4,193.5011/07/2012 REGION IV EDUCAT SVC CENT 3,657.0011/07/2012 RIDDELL 673.5411/07/2012 ADVANCED GRAPHICS 450.0011/07/2012 OAK FARMS DAIRY DIVISION 52,799.3311/07/2012 RBC MUSIC COMPANY INC 1,195.7511/07/2012 FOLLETT LIBRARY RESOURCES 447.9911/07/2012 TROXELL COMMUNICATIONS IN 183.0011/07/2012 DATA PROJECTIONS INC 8,591.5411/07/2012 PINNACLE MEDICAL MANAGEME 390.9611/07/2012 BUCKEYE CLEANING CENTER 40,500.0011/07/2012 SCANTRON/HARLAND TECHNOLO 3,357.2011/07/2012 CDW GOVERNMENT INC 70,699.8611/07/2012 HOUSTON COMMUNICATIONS IN 322.2011/07/2012 G & K SERVICES INC 514.1611/07/2012 MACKIN EDUCATIONAL RES 13,711.9011/07/2012 THOMAS BUS GULF COAST 3,140.1611/07/2012 BROOKSIDE EQUIPMENT SALES 2,894.9911/07/2012 GULF COAST PAPER CO INC 3,915.6011/07/2012 STRATEGIC FILTRATION INC 8,731.2011/07/2012 WHALEY FOODSERVICE REPAIR 558.0611/07/2012 IMAGESTUFF.COM 2,171.7611/07/2012 A F ELEVATOR CO INC 2,570.0011/07/2012 JERRYS SPORTING GOODS 1,194.4011/07/2012 SOUTHERN TIRE MART 10,441.6011/14/2012 LABATT FOOD SERVICE 282,757.9511/14/2012 ALERT SERVICES INC 1,892.2711/14/2012 BARCELONA SPORTING GOODS 136.5011/14/2012 BOUND TO STAY BOUND BKS I 3,935.1411/14/2012 INDECO SALES CO 2,057.6011/14/2012 LAKESHORE EQUIPMENT COMPA 273.8111/14/2012 PRO-ED 871.2011/14/2012 REGION IV EDUCAT SVC CENT 2,098.0011/14/2012 ADVANCED GRAPHICS 693.5011/14/2012 TEXAS LAUNDRY SERVICE 457.0011/14/2012 OAK FARMS DAIRY DIVISION 54,153.8611/14/2012 RBC MUSIC COMPANY INC 93.4511/14/2012 FOLLETT LIBRARY RESOURCES 481.6211/14/2012 PEOPLES EDUCATION INC 1,386.0011/14/2012 SCHOOL HEALTH CORP 1,466.4811/14/2012 SCANTRON/HARLAND TECHNOLO 3,357.60

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Date Payee Amount11/14/2012 CDW GOVERNMENT INC 269,228.6211/14/2012 HOUSTON COMMUNICATIONS IN 1,181.9511/14/2012 G & K SERVICES INC 414.9911/14/2012 THOMAS BUS GULF COAST 4,477.9811/14/2012 LOVE AND LOGIC INSTITUTE 99.0011/14/2012 GULF COAST PAPER CO INC 305.9511/14/2012 VARSITY SPIRIT FASHIONS 5,557.8211/14/2012 PITTSBURGH PAINT-DIVISION 954.8611/14/2012 RICOH USA, INC 117,342.1311/14/2012 STRATEGIC FILTRATION INC 7,423.2011/14/2012 TERRACON CONSULTANTS INC 6,167.0011/14/2012 WHALEY FOODSERVICE REPAIR 412.2011/14/2012 IMAGESTUFF.COM 1,119.1011/14/2012 JERRYS SPORTING GOODS 737.2511/14/2012 LEARNING A-Z 89.9511/19/2012 LABATT FOOD SERVICE 4,196.1511/19/2012 CURRICULUM ASSOCIATES INC 1,005.0011/19/2012 CHALK'S TRUCK PARTS 1,913.8511/19/2012 DATA PROJECTIONS INC 71,014.6611/19/2012 CDW GOVERNMENT INC 162,478.5711/28/2012 LABATT FOOD SERVICE 400,866.5111/28/2012 ALERT SERVICES INC 3,933.6511/28/2012 BARCELONA SPORTING GOODS 26.9511/28/2012 BOSWORTH PAPERS INC 7,553.0511/28/2012 HARRIS COUNTY DEPT OF EDU 1,811.0711/28/2012 INDECO SALES CO 6,051.4511/28/2012 LAKESHORE EQUIPMENT COMPA 2,055.0411/28/2012 INTERNATIONAL TRUCKS OF H 3,134.9211/28/2012 REGION IV EDUCAT SVC CENT 2,146.5211/28/2012 RIDDELL 1,380.0011/28/2012 ADVANCED GRAPHICS 1,030.8011/28/2012 OAK FARMS DAIRY DIVISION 105,241.7411/28/2012 RBC MUSIC COMPANY INC 57.7611/28/2012 LISLE VIOLIN SHOP 1,234.2011/28/2012 CHALK'S TRUCK PARTS 563.8011/28/2012 FOLLETT LIBRARY RESOURCES 19,000.0811/28/2012 DATA PROJECTIONS INC 9,825.3311/28/2012 PEOPLES EDUCATION INC 7,560.0011/28/2012 PINNACLE MEDICAL MANAGEME 1,305.3611/28/2012 ABER FENCE AND SUPPLY CO 2,975.4111/28/2012 CDW GOVERNMENT INC 284,036.7411/28/2012 HOUSTON COMMUNICATIONS IN 1,058.7611/28/2012 G & K SERVICES INC 357.8311/28/2012 MACKIN EDUCATIONAL RES 5,905.8011/28/2012 THOMAS BUS GULF COAST 2,073.8511/28/2012 LOVE AND LOGIC INSTITUTE 1,254.0011/28/2012 BROOKSIDE EQUIPMENT SALES 1,744.6411/28/2012 SUTRAK CORPORATION 189.1011/28/2012 PITTSBURGH PAINT-DIVISION 844.33

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Date Payee Amount11/28/2012 RICOH USA, INC 109,491.3011/28/2012 AHS-MEDREC, INC. DBA MEDR 6,838.1911/28/2012 WHALEY FOODSERVICE REPAIR 756.9011/28/2012 IMAGESTUFF.COM 1,269.3611/28/2012 NCS PEARSON, INC. 3,089.4111/28/2012 JERRYS SPORTING GOODS 2,625.0011/28/2012 SOUTHERN TIRE MART 44,612.0011/01/2012 THE BANK OF NEW YORK MELLON 77,311.3111/02/2012 KATY ISD BI-WEEKLY PAYROLL 1,020,118.8211/02/2012 KATY ISD BI-WEEKLY WITHHOLDING 207,728.5911/09/2012 LISA MIMS 126.4011/09/2012 YVETTE MCKIEVER 20.0011/09/2012 KANAPOJ NGAMPATTANAPONGCH 21.9511/09/2012 RITA RHODES 14.4911/09/2012 3D COMMUNICATIONS CORPORA 1,173.5011/09/2012 3M CENTER 1,425.0011/09/2012 DARLENE MENDEZ 149.0011/09/2012 INDIAN CULTURAL ASSOC OF 2,153.0011/09/2012 TERILYN LOVELL 95.0011/09/2012 MIKE BURDETTE 140.0011/09/2012 DAVID CALLIER 27.0511/09/2012 DOUGLAS FLETCHER 17.0011/09/2012 DEE ANN LERMA 87.5011/09/2012 RAJESH NAGLE 11.4011/09/2012 ELIZABETH CARMONA 8.4011/09/2012 A AFFORDABLE VACUUM SERVI 2,675.0011/09/2012 A S C D 985.0011/09/2012 AT&T 10,354.7211/09/2012 A T & T 378.8011/09/2012 ACCUCUT SYSTEMS 101.5011/09/2012 ACP DIRECT 1,011.2411/09/2012 MICHAEL PAUL ADAMCIK 90.0011/09/2012 AERO SEPTIC MAINTENANCE 775.0011/09/2012 AL'S FORMAL WEAR 216.0011/09/2012 TERESA ALARIS 30.0011/09/2012 ALL SEASONS TURF GRASS 157.5011/09/2012 ALS FORMAL WEAR 2,003.5011/09/2012 AMERICAN RED CROSS 1,000.0011/09/2012 DEREK J. ANDERSON 93.3011/09/2012 ANR COMMITTEE 35.0011/09/2012 ARBITRAGE COMPLIANCE SPEC 13,215.0011/09/2012 AREA III FFA 64.5011/09/2012 ART TO REMEMBER 1,701.0011/09/2012 ARYZTA LLC 2,349.1811/09/2012 SCOTT ASHMORE 350.0011/09/2012 AVES AUDIO VISUAL SYSTEMS 350.0011/09/2012 B & B LOCKSMITHS 254.9011/09/2012 B & G POPCORN, INC 936.7311/09/2012 B & H PHOTO-VIDEO 772.33

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Date Payee Amount11/09/2012 THE BAGEL CAFE' 182.0011/09/2012 BAKER DISTRIBUTING CO. 39.7411/09/2012 BARBER'S HILL ISD 147.0011/09/2012 RONNIE BARGER 155.0011/09/2012 ADRIAN C. BARLOW 175.0011/09/2012 BARNES & NOBLE BOOKSTORE 253.1311/09/2012 GUY BARNL 98.3111/09/2012 NOVELLA BEAN 182.7211/09/2012 BECK JUNIOR HIGH SCHOOL 200.0011/09/2012 JULIUS BELTON 437.5011/09/2012 HAROLD BENNETT 300.0011/09/2012 BLUE BELL CREAMERIES INC 17,804.6111/09/2012 BLUE MOOSE TEES 1,612.7811/09/2012 LORI L. BODE 30.0011/09/2012 BRAMMERS ATHLETIC WAREHOU 72.0011/09/2012 HOWARD BRINER 280.0011/09/2012 THE BROOKWOOD COMMUNITY 2,298.4011/09/2012 THE BROOKWOOD COMMUNITY 2,591.0011/09/2012 WALTER P. BROWN, JR. 288.5311/09/2012 ERIC BRUBAKER 100.5311/09/2012 RENEE BRUMBAUGH 239.4311/09/2012 NATIONAL FENCE CORP. 4,308.3911/09/2012 WENDY CALVERT 90.0011/09/2012 ROBERT CAMPBELL 210.0011/09/2012 CAPITOL FLAG CO INC 111.0011/09/2012 CARBONHOUSE, INC. 500.0011/09/2012 CAREER UNIFORMS 3,769.0311/09/2012 PETE CARMOUCHE 566.5511/09/2012 ERIC CARMOUCHE 270.0011/09/2012 CAROLINA BIOLOGICAL SUPPL 125.9611/09/2012 FRANK CAROSELLA 265.4211/09/2012 CARRIER ENTERPRISE, LLC - 60.6611/09/2012 CHAMPION FASTNERS & INDUS 2,080.6411/09/2012 JAMMAYE CHAPMAN 202.7611/09/2012 ROBERT J CHARMO 317.1611/09/2012 CHICK FIL A 3,036.5011/09/2012 CHICK FIL A 1,860.1011/09/2012 CHILI'S MASON ROAD 92.4811/09/2012 CICIS PIZZA 239.6011/09/2012 CINCO MUD 10 12,750.6911/09/2012 CINCO MUD #7 5,330.5011/09/2012 CINC0 MUD #9 843.8511/09/2012 CINCO SOUTHWEST MUD NO. 1 28,156.4111/09/2012 CINCO SOUTHWEST MUD #4 2,030.1511/09/2012 CITY OF HOUSTON FIRE DEPA 335.4911/09/2012 CITY OF KATY WATER DEPT 16,919.2311/09/2012 COCA COLA ENTERPRISES 3,001.6811/09/2012 COLLEGE BOARD SWRO 355.0011/09/2012 FELIX COLON 97.20

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Date Payee Amount11/09/2012 LYANNE COLON 108.3011/09/2012 LAURIE CONRAD 100.0011/09/2012 ROB CONREY 319.3711/09/2012 CONSOLIDATED COMMUNICATIO 25,865.3211/09/2012 CONTINENTAL MATHEMATICS L 85.0011/09/2012 CORE ESSENTIALS 15.4311/09/2012 CCISD AQUATICS 90.0011/09/2012 CCISD AQUATICS 240.0011/09/2012 GENITH CRAWFORD 60.9611/09/2012 CRISIS PREVENTION INSTITU 3,598.0011/09/2012 BEN CROWELL 75.0011/09/2012 CYPRESS FAIRBANK ISD 150.0011/09/2012 D & H DISTRIBUTING COMPAN 0.9711/09/2012 DAKTRONICS, INC. 205.0011/09/2012 PHILLIP B. DAUTRICH 112.7711/09/2012 DAXWELL 1,650.0011/09/2012 DEBORAH'S TOUCH, INC. 60.0011/09/2012 ELIZABETH DELEON 200.0011/09/2012 DELTA EDUCATION LLC 232.5611/09/2012 DEMCO INC 1,691.6711/09/2012 DICK BLICK 4,401.5611/09/2012 PENCIL PARTNERS, INC. 397.8611/09/2012 DISTRICT VII FFA 43.0011/09/2012 READA DOAK 121.0011/09/2012 TORY DUNCAN 122.3011/09/2012 ERIC ARMIN INC 1,260.2211/09/2012 THE MAILBOX YEARBOOK 119.8511/09/2012 EDUCATION PLUS 4,500.0011/09/2012 EDUCATORS DEPOT INC 543.7211/09/2012 LAURA ELAM 30.0011/09/2012 ELLIOTT ELECTRIC SUPPLY 300.2511/09/2012 ARTURO DELEON 50.0011/09/2012 ELISE DILLARD 54.4811/09/2012 CYNTHIA LERIGER 55.7611/09/2012 MANDY STUTTS 57.6711/09/2012 CRYSTAL CRENSHAW 64.3011/09/2012 MARIA ESPINOSA 68.3511/09/2012 SHANNON WOMACK 68.4511/09/2012 JESSICA CRANDALL 72.2511/09/2012 JAMES HERRINGTON 74.2911/09/2012 MARY HOUSE 75.3411/09/2012 DOLORES COFFEY 75.9711/09/2012 JEROME KENDRICK 79.3911/09/2012 MARICELA SALDANA 81.3211/09/2012 JEREMY FRAZIER 88.2711/09/2012 MYRNA RYCHLIK 95.5611/09/2012 DAVID CRUZ 99.3511/09/2012 BRAXTON HILL 99.8511/09/2012 CINDY MEZA 99.98

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Date Payee Amount11/09/2012 SUSAN MARTIN 105.4111/09/2012 ANITA HORTON 110.9711/09/2012 MARVIN RATHKE 112.0011/09/2012 DARLEEN OBRIEN 112.7511/09/2012 CHARLI LENNON 114.9211/09/2012 PEDRO LOAISIGA 118.2311/09/2012 STACIE ZIMMERMAN 120.0011/09/2012 DAVID CRUZ 121.0111/09/2012 TRACI WALKER 127.0111/09/2012 PEDRO LOAISIGA 130.4311/09/2012 PAULA OLSEN 145.9411/09/2012 RONALD GALL 151.5311/09/2012 PAMELA PEPAS 155.0011/09/2012 LINDA BOSTIAN 164.4711/09/2012 ALICIA BATES 172.4711/09/2012 KERRI FINNESAND 178.3511/09/2012 JAN FORD 182.1911/09/2012 MARCUS FORNEY 183.6511/09/2012 ELIZABETH GRANT 183.7511/09/2012 WHITNEY CLELAND 195.0011/09/2012 EUBERTA LUCAS 197.0011/09/2012 WENDY BOUSLEY 204.0011/09/2012 ALICIA LEUNG 220.5611/09/2012 KATHRYN WILLIAMS 221.3811/09/2012 NATALIE BASS 224.2611/09/2012 MARIAN HENDRICKS 230.9611/09/2012 JAMIE WALSH 236.1311/09/2012 LYNETTE HEBERT 255.4511/09/2012 DAWN BRYAN 261.9711/09/2012 SARAH BAUGUSS 300.0011/09/2012 GEORGE BEASLEY 308.0011/09/2012 DORA DANILUK 325.8111/09/2012 DAVID POLLACK 336.0011/09/2012 SUSAN MAGILL 338.9111/09/2012 JESSICA WITHAAR 359.3311/09/2012 JAMES DARCEY 364.0011/09/2012 KATHERINE SMITH 386.4611/09/2012 DEBORAH DECKER 409.9611/09/2012 ANITA HORTON 509.7611/09/2012 JANET LENHART 560.4511/09/2012 THOMAS DANDREA 595.8211/09/2012 MARY MORRISON 700.0011/09/2012 GARY JOSEPH 1,472.0011/09/2012 HUYEN BERNHEISEL 3,109.2311/09/2012 ENCOMPASS EVENT PLANNERS 775.0011/09/2012 ENCORE PRINTSTORE 2,412.1311/09/2012 EAN HOLDINGS, LLC 1,509.1211/09/2012 BILLY EPPLEY 102.2011/09/2012 ESCUE & ASSOCIATES 1,784.20

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Date Payee Amount11/09/2012 DANIEL ESTES 55.0011/09/2012 ETA/HAND2MIND 7,003.9211/09/2012 FREDERICK EVANS 350.0011/09/2012 EWING IRRIGATION 42.1111/09/2012 EXCEL URGENT CARE, PLLC 240.0011/09/2012 EXTREME TIX 267.0711/09/2012 JAMES FANCHER 373.3011/09/2012 LEAH FANCHER 782.0011/09/2012 MARYANN FANTY 1,878.8011/09/2012 MICHAEL FARLEY 301.3011/09/2012 API/MNC 189.9511/09/2012 FCCLA 208.0011/09/2012 FERGUSON ENTERPRISES, INC 4,804.4511/09/2012 CATHERINE FERNANDEZ 450.0011/09/2012 RONALD L. FIELDS 159.4011/09/2012 FILLY'S CAREER APPAREL 633.9011/09/2012 INFOBASE PUBLISHING 593.7011/09/2012 FIRESIDE OFFICE PRODUCTS, 52.8411/09/2012 OREILLY AUTOMOTIVE INC 824.8511/09/2012 FISHER SCIENTIFIC CO 92.6611/09/2012 FISK ELECTRIC COMPANY 3,625.0011/09/2012 FLAGHOUSE 29.7511/09/2012 FLINN SCIENTIFIC INC 65.3911/09/2012 FLIPPEN GROUP LLC 914.3811/09/2012 FLORIDA VIRTUAL SCHOOL 400.0011/09/2012 FORT BEND BATTERY & GOLF 54.9511/09/2012 FORT BEND HERALD AND TEXA 74.2611/09/2012 DIANE S. FOSTER 30.0011/09/2012 EDDIE FOWLER 50.0011/09/2012 ROBERT FOX 57.0911/09/2012 FREY SCIENTIFIC 61.5911/09/2012 FRIENDSWOOD HIGH SCHOOL 150.0011/09/2012 FRIENDSWOOD HIGH SCHOOL 150.0011/09/2012 ANGELA M. FRITSCH 1,200.0011/09/2012 FRY ROAD MUD 362.8211/09/2012 EDWIN GALVEZ 75.0011/09/2012 GANDY INK 1,665.0011/09/2012 GARY'S TIRE & AUTO SERVIC 3,695.5111/09/2012 SHONNA GASKIN 108.3011/09/2012 GCASE 300.0011/09/2012 BARBARA D GEORGE 25.0011/09/2012 GEORGE RANCH HISTORICAL P 182.2511/09/2012 TERRY GOLDEN 56.1011/09/2012 BOBBY GONZALES 93.8711/09/2012 GOPHER SPORT 179.1011/09/2012 BRIAN GORMAN 258.1011/09/2012 GRAINGER INC 1,325.3211/09/2012 GRAYBAR 160.6411/09/2012 GREAT SOUTHWEST PAPER CO 38,887.80

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Date Payee Amount11/09/2012 SCHOLASTIC INC. 137.8111/09/2012 SCHOLASTIC BOOK FAIRS 6,320.9111/09/2012 BOBBY GUESS JR 320.0011/09/2012 GULF COAST ATHLETIC SUPPL 1,526.0011/09/2012 ROBERT GUTIERREZ 269.9811/09/2012 HEB CREDIT RECEIVABLES DE 2,074.4411/09/2012 HAAN CRAFTS 1,046.6611/09/2012 HARRIS COUNTY MUD 81 970.7511/09/2012 HARRIS COUNTY MUD 64 1,341.9211/09/2012 WERNER HARTMAN 155.0011/09/2012 HAYES SOFTWARE SYSTEMS 444.0011/09/2012 HEINEMANN 2,564.2011/09/2012 CENGAGE LEARNING 91.4811/09/2012 HERBERT L. FLAKE CO. 3,357.3211/09/2012 HERITAGE FOOD SERVICE EQU 697.5611/09/2012 HIGH FIVE SPORTSWEAR 6,574.4011/09/2012 HOLIDAY INN CORPUS CHRIST 778.8811/09/2012 HOLIDAY INN CORPUS CHRIST 1,033.3211/09/2012 HOLIDAY INN CORPUS CHRIST 1,205.5411/09/2012 HOLIDAY INN GALVESTON 412.0211/09/2012 HOME DEPOT CREDIT SERVICE 6,551.8711/09/2012 MYLES HOPKINS 175.0011/09/2012 HOSA 340.0011/09/2012 HOSA 760.0011/09/2012 HOU-TEX GLASS & MIRROR CO 178.8911/09/2012 HM RECEIVABLES CO., INC. 5,050.6011/09/2012 HOUSTON GRADUATION CENTER 20,188.4211/09/2012 HOUSTON GRAND OPERA 500.0011/09/2012 HOUSTON ISD 223,466.0011/09/2012 KENNETH HOWELL 186.0711/09/2012 HUGH O'BRIAN YOUTH LEADER 150.0011/09/2012 JAGUAR EDUCATIONAL/SOMERS 1,255.8511/09/2012 INDEPENDENT HARDWARE INC. 2,514.5011/09/2012 INKBLOTS 382.5011/09/2012 ISPHERE INNOVATION PARTNE 25,092.0011/09/2012 IXL LEARNING 49.0011/09/2012 J R INC 5,637.3011/09/2012 JA BOWL-A-THON 100.0011/09/2012 JA BOWL-A-THON 100.0011/09/2012 JA BOWL-A-THON 120.0011/09/2012 JA BOWL-A-THON 120.0011/09/2012 JA BOWL-A-THON 200.0011/09/2012 JA BOWL-A-THON 240.0011/09/2012 JA BOWL-A-THON 240.0011/09/2012 JA BOWL-A-THON 360.0011/09/2012 MICHAEL D JACOB 155.0011/09/2012 JERICHO WOODWORKS 396.0011/09/2012 EDWARD JIMENEZ 1,125.0011/09/2012 JOHN DEERE LANDSCAPES 825.00

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Date Payee Amount11/09/2012 JOHNSON SUPPLY 5,768.6711/09/2012 JOHNSTONE SUPPLY 11.7011/09/2012 JON GORDON COMPANIES 297.0011/09/2012 ALLISON JONES 80.5511/09/2012 DANIEL G. JONES 90.0011/09/2012 JUNIOR LIBRARY GUILD 2,478.0011/09/2012 KAMICO INSTRUCTIONAL MEDI 1,081.1511/09/2012 KATY BUDGET BOOKS 6,562.1011/09/2012 KATY FAMILY YMCA 90.0011/09/2012 KATY FEED & TACK 103.9511/09/2012 KATY HARDWARE 674.3811/09/2012 DAVID B. WANJA 502.6011/09/2012 KAYLOR'S SCHOOL AND OFFIC 112.2211/09/2012 DAVID KENDLER 211.9511/09/2012 KILGO CONSULTING INC 255.0011/09/2012 KIM KNUDSEN 90.0011/09/2012 KOLACHE FACTORY 351.4811/09/2012 KOLACHE FACTORY 242.5311/09/2012 ANGIE KRAM 215.4911/09/2012 SOUTHWEST CUSTOMER CHARGE 1,292.5511/09/2012 KURZ AND COMPANY 9,614.1411/09/2012 CATHERINE KUYLEN 81.6611/09/2012 DAVID LANE III 263.2511/09/2012 LANE FOUR SWIMSHOP 709.0011/09/2012 LANGHAM CREEK MEN'S SOCCE 100.0011/09/2012 EDWARD LAU 218.9211/09/2012 LEAD4WARD 300.0011/09/2012 LEARNING A-Z 1,526.4011/09/2012 LEONETTI GRAPHICS, INC 720.0011/09/2012 ERSKINE LIGHTFOOT 100.0011/09/2012 LONE STAR KOLACHES 118.0011/09/2012 LONE STAR PERCUSSION 2,394.1911/09/2012 LONGHORN BUS SALES 585.3211/09/2012 LOWE'S 759.6411/09/2012 LSS DIGITAL 170.0011/09/2012 JASON MANIES 80.7511/09/2012 DUFFY MAPES 551.6211/09/2012 MARDEL CHRISTIAN 29.9911/09/2012 MARK KLINGAMAN FUNDRAISIN 14,078.9011/09/2012 DONALD LLOYD MARTIN 100.0011/09/2012 MASON'S MILL AND LUMBER C 1,835.1011/09/2012 LAURA D MASSINGALE 480.0011/09/2012 MCGRIFF, SEIBELS & WILLIA 29,575.8011/09/2012 MEDCO SUPPLY COMPANY 3,322.0611/09/2012 GREGORY RAY MELIUS 200.0011/09/2012 MENTORING MINDS 1,097.2511/09/2012 MIDWEST TECHNOLOGY PRODUC 336.4911/09/2012 KATHY MILLS 253.8611/09/2012 TYLER M. MILLS 35.00

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Date Payee Amount11/09/2012 CAMERON MISSAGHY 30.0011/09/2012 HOOMAN MISSAGHY 30.0011/09/2012 MISSY'S EXPRESS TRAVEL 479.7011/09/2012 ASHTON M. MOREAN 107.2011/09/2012 KEATON MORRIS 81.7711/09/2012 BRETT MOSSER 224.4011/09/2012 GABRIEL MUSELLA 300.0011/09/2012 NASSP/NASC 95.0011/09/2012 NASCO 4,043.9511/09/2012 USM, NCSSSS 50.0011/09/2012 NATIONAL FFA ORGANIZATION 779.0011/09/2012 NATIONAL FORENSIC LEAGUE 200.0011/09/2012 NATIONAL GEOGRAPHIC BEE 120.0011/09/2012 NASSP 95.0011/09/2012 NATIONAL RESTAURANT ASSOC 219.2011/09/2012 ROBERT NEEL 278.2011/09/2012 JULIA A. NOELDNER 231.6711/09/2012 ROMAN NUNEZ 50.0011/09/2012 OFFICEMAX INC. 4,243.3811/09/2012 JAMES OGLES 175.0011/09/2012 O'REILLY AUTOMOTIVE STORE 98.6111/09/2012 ORIENTAL TRADING CO INC 1,602.1511/09/2012 REGINALD PANQUERNE 293.4311/09/2012 HOUSTON PIZZA VENTURE LP 0.0011/09/2012 PASADENA ATHLETIC DEPARTM 200.0011/09/2012 MICHAEL PAUL 215.0011/09/2012 RICHARD PAYNE 75.0011/09/2012 ALAN PEACOCK 106.6211/09/2012 PEARLAND HIGH SCHOOL 150.0011/09/2012 VINCENT PENA 70.0011/09/2012 PEPSI BEVERAGES COMPANY 18,015.8511/09/2012 DENNIS J. PEREZ, JR. 213.8011/09/2012 INGRID B PEREZ 2,268.7511/09/2012 PESI HEALTHCARE 99.9911/09/2012 PETROLEUM WHOLESALE 95,472.4511/09/2012 PETSMART 86.8911/09/2012 RESERVE ACCOUNT 20,000.0011/09/2012 PITNEY BOWES 169.0011/09/2012 PURCHASE POWER 50.0611/09/2012 PURCHASE POWER 7,000.0011/09/2012 PITNEY BOWES GLOBAL FINAN 152.0011/09/2012 PLANK ROAD PUBLISHING 152.2011/09/2012 PLAYWORKS INC 4,090.9911/09/2012 POSITIVE PROMOTIONS 725.9911/09/2012 WARNER PRESTON 75.0011/09/2012 PTM DOCUMENT SYSTEMS 2,901.8511/09/2012 PYRAMID SCHOOL PRODUCTS 2,971.9011/09/2012 RADIO SHACK 412.8011/09/2012 DOUGLAS WAYNE RAY 367.00

Page 10 of 42


Date Payee Amount11/09/2012 SEBASTIAN RAY 104.3111/09/2012 REALITYWORKS 4,426.4511/09/2012 REALLY GOOD STUFF, INC. 194.5911/09/2012 MARK REEDER 100.0011/09/2012 RENAISSANCE LEARNING INC 5,680.8111/09/2012 REXEL SUMMERS 380.0311/09/2012 EDUARDO REYES 100.0011/09/2012 RICHARD RICARTE 370.0011/09/2012 RICOH USA, INC 9,504.0011/09/2012 RONNIES ICE 1,627.5011/09/2012 ROOTS OF LEARNING 199.8711/09/2012 ROBERT ROSALES 693.8011/09/2012 KEITH ROY 266.6411/09/2012 COMMERICAL BILLING SERVIC 596.9111/09/2012 AFIF H SAAD 181.0811/09/2012 SAM'S CLUB DIRECT 5,956.3811/09/2012 SANTEX TRUCK CENTERS, LTD 84,127.0011/09/2012 SUSAN SCARBOROUGH 195.0011/09/2012 SCHOLASTIC MAGAZINES 3,105.0011/09/2012 SCHOLASTIC BOOK FAIRS 5,126.0811/09/2012 SCHOLASTIC INC 726.2511/09/2012 SCHOOL NURSE SUPPLY INC 391.1311/09/2012 SCHOOL SPECIALTY INC 12.5611/09/2012 LARRY W SCRANTON 400.0011/09/2012 GUARDIAN REPAIR AND PARTS 1,576.0811/09/2012 SENSORY SOLUTIONS 4 KIDS 600.0011/09/2012 SLHS STUDIO VII BOOSTER C 1,954.0011/09/2012 D&S SHIPLEY DONUTS INC. 19.9511/09/2012 SKEETERS MESQUITE GRILL 318.0011/09/2012 SKI'S POOL SERVICES INC 234.0011/09/2012 ALLISON ANNE SKINNER 82.7711/09/2012 G. KYLE SMITH 80.5511/09/2012 SOCIAL STUDIES SCHOOL SER 106.2711/09/2012 SOUTHEASTERN PERFORMANCE 494.3411/09/2012 SOUTHERN FLORAL COMPANY 796.2811/09/2012 SOUTHLAND BATTERY ASSOC. 496.4511/09/2012 SOUTHWEST BOOK COMPANY 8,664.2811/09/2012 SOUTHWEST TEXAS EQUIPMENT 1,858.5011/09/2012 SPARKLETTS AND SIERRA SPR 406.2411/09/2012 SPECIAL PALS 200.0011/09/2012 SPECIALIZED BALSA WOOD, L 101.2511/09/2012 CHARLES SPIES 53.3311/09/2012 BRADY J. SPITZ 450.0011/09/2012 SPRING BRANCH ISD 200.0011/09/2012 STAGELIGHT INC 114.0011/09/2012 STANDARD STATIONERY SUPPL 764.6411/09/2012 SUNGARD PUBLIC SECTOR INC 59,209.7611/09/2012 SLPC, INC 6,127.5011/09/2012 T A S A 290.00

Page 11 of 42


Date Payee Amount11/09/2012 TCEA 2,310.0011/09/2012 T E P S A 195.0011/09/2012 T E P S A 315.0011/09/2012 T E P S A 315.0011/09/2012 TARGET BANK BUSINESS CARD 1,965.1611/09/2012 TASBO 6,125.0011/09/2012 TASC DISTRICT 13 198.0011/09/2012 CADY, DAVID HENRY 305.3211/09/2012 TEACHER HEAVEN 133.1711/09/2012 TEACHER'S DISCOVERY 438.5211/09/2012 TEXAS ACADEMIC DECATHLON 100.0011/09/2012 TEXAS ACCESS CONTROLS 150.0011/09/2012 TEXAS ASCD 454.0011/09/2012 TEXAS COMM. ON ENVIRONMEN 1,250.0011/09/2012 TEXAS COMM. ON ENVIRONMEN 111.0011/09/2012 TEXAS DEPARTMENT OF LICEN 200.0011/09/2012 TEXAS FFA ASSOCIATION 516.0011/09/2012 TEXAS FFA ASSOCIATION 4,847.5011/09/2012 TEXAS MATH AND SCIENCE 435.0011/09/2012 TEXAS QUIZ BOWL 215.0011/09/2012 TEXAS SCOREBOARD SERVICES 1,805.0011/09/2012 TEXAS STATE NOTARY BUREAU 110.0011/09/2012 TEXTESOL IV 85.0011/09/2012 ED THOMPSON 193.0611/09/2012 TSE OR JBP 42.5411/09/2012 TISCA 7.0011/09/2012 TISCA 18.0011/09/2012 TMEA REG 23 JR HIGH BAND 805.0011/09/2012 TMEA REG 23 34.0011/09/2012 TMEA REG 23 136.0011/09/2012 TMEA REG 23 359.0011/09/2012 TOUR-RIFIC OF TEXAS 37,080.0011/09/2012 TOWNSEND PRESS 1,000.0011/09/2012 TYLER TECHNOLOGIES, INC. 33,499.8511/09/2012 TIMOTHY J TYLER 542.5011/09/2012 US GAMES 7,311.6411/09/2012 U S SCHOOL SUPPLY INC 89.1011/09/2012 UNITED PARCEL SERVICE 81.9111/09/2012 UNITED RENTALS INC 850.0011/09/2012 UNITED RENTALS (NORTH AME 391.9811/09/2012 UNIVERSITY OF TEXAS 279.0011/09/2012 ALFRED J. VALENZUELA 221.0411/09/2012 PETER VARGAS 116.0811/09/2012 CHRISTOPHER K. VAUGHAN 725.0011/09/2012 VERNIER SOFTWARE & TECHNO 124.0011/09/2012 TED VIERLING 281.8511/09/2012 VOTENET SOLUTIONS INC 399.0011/09/2012 STEVEN W WADE 151.6011/09/2012 WALMART COMMUNITY/GECRB 2,241.10

Page 12 of 42


Date Payee Amount11/09/2012 JERRY WILLIAM WEBB 90.0011/09/2012 WEST HARRIS CTY REGIONAL 5,523.0011/09/2012 WEST MUSIC COMPANY 804.4811/09/2012 SMART RESTAURANT GROUP 1,728.0011/09/2012 WHICH WICH 126.0011/09/2012 WILLIAM V MACGILL & CO 108.5611/09/2012 JOHN WESLEY WILLIAMS 195.5111/09/2012 MARVIN WINGERTER 100.0011/09/2012 WOODCRAFT 100.0011/09/2012 SENOR WOOLY 50.0011/09/2012 X-RAY LOCATING SERVICES, 300.0011/09/2012 RUDY A ZERTUCHE 382.2111/14/2012 SHERRY RICE 318.6211/14/2012 DEBORAH HENDERSON 135.0011/14/2012 JOHN TAYLOR 19.0011/14/2012 ELISHA FROST-RIVERA 110.0011/14/2012 TIFFANY CARGOL 85.0011/14/2012 SHAWN KETTLER 150.0011/14/2012 SMITA KOTHARI 20.0011/14/2012 MARIA PERKINS 225.0011/14/2012 FELICIA COOKE 75.0011/14/2012 JENNIFER HOUSE 20.0011/14/2012 ZAIB UN NISA KAZI 20.0011/14/2012 ADRIANA ARMAS 85.0011/14/2012 THOMAS WALLER 80.0011/14/2012 NISHA SINGH 40.0011/14/2012 YUN XU 115.0011/14/2012 GINNA ZEPEDA 50.0011/14/2012 KRISTI OVIEDO 350.0011/14/2012 ANGEY MURRAY 175.0011/14/2012 HECTOR GARCES 170.0011/14/2012 JENNY YANG 90.1011/14/2012 STEPHEN CLARK 230.0011/14/2012 ALEXANDER DERIDDER 460.0011/14/2012 CARMEN JIMENEZ 40.0011/14/2012 TANCY HILEMAN 20.0011/14/2012 LAURA BETH JACKSON 350.0011/14/2012 TIRSO PONCE 55.0011/14/2012 TRACY MACHA 230.0011/14/2012 LAURA MACLOUGHLIN 10.0011/14/2012 BRANDI MCMANUS 175.0011/14/2012 IEVNESSE MIRBACH 87.5011/14/2012 JO ANN MULLINS 20.0011/14/2012 MARIA NUNEZ 20.0011/14/2012 DICKSON OMULAMA 85.0011/14/2012 ALEXEY PANCHENKO 85.0011/14/2012 LEONARDO PERALTA 40.0011/14/2012 EMILY EACRET 460.0011/14/2012 3D COMMUNICATIONS CORPORA 187.50

Page 13 of 42


Date Payee Amount11/14/2012 ATA REGIONAL CHAMPIONSHIP 2,238.5011/14/2012 MARDI GRAS SPIRIT EVENTS 2,690.0011/14/2012 STEPHANIE BARTO 50.0011/14/2012 AMAL CHOUKAIR 14.3111/14/2012 LISA SIMMONS 39.0011/14/2012 A ATHLETIC & MEDICAL SUPP 4,523.5011/14/2012 AOC/ACETYLENE OXYGEN COMP 99.0011/14/2012 A S C D 1,714.0011/14/2012 A S C D 49.0011/14/2012 AD-VANCED WEB PRINTING 1,720.0011/14/2012 AETNA INC 2,542.0011/14/2012 AFP INDUSTRIES INC. 3,093.4811/14/2012 AL'S FORMAL WEAR 3,091.2311/14/2012 MARISOL ALARCON 632.0011/14/2012 TERESA ALARIS 60.0011/14/2012 STEVEN ALEXANDER 235.0011/14/2012 ALLPOSTERS.COM 0.0011/14/2012 ALS FORMAL WEAR 168.0011/14/2012 AMERICAN COMPUTER SCIENCE 225.0011/14/2012 AMERICAN DANCE DRILL TEAM 954.0011/14/2012 AMERICAN LEGACY PUBLISHIN 938.5211/14/2012 AMERICAN MEDICAL ASSOCIAT 351.2711/14/2012 TAYMARK 104.4211/14/2012 APPERSON PRINT RESOURCES 76.4511/14/2012 APPLIED PRACTICE LTD 692.5111/14/2012 AREA III FFA 337.5011/14/2012 WILLIAM ARNOLD 181.6011/14/2012 ARYZTA LLC 387.2011/14/2012 SCOTT ASHMORE 140.0011/14/2012 MIKE ATKINSON 166.0611/14/2012 AIA SERVICES, LLC 402.5011/14/2012 B & B LOCKSMITHS 290.0011/14/2012 B & G POPCORN, INC 1,039.7511/14/2012 B & B LOCKSMITH 175.0011/14/2012 BADGE-A-MINIT 76.9011/14/2012 CHRISTOPHER BAILEY 201.1011/14/2012 RONNIE BARGER 135.0011/14/2012 ADRIAN C. BARLOW 140.0011/14/2012 DAVID BARTINE 60.0011/14/2012 BATTERIES PLUS 71.2811/14/2012 KATY CHORAL FESTIVAL C/O 600.0011/14/2012 JULIUS BELTON 367.5011/14/2012 BENCHMARK EDUCATION 93,389.5011/14/2012 HAROLD BENNETT 200.0011/14/2012 JORDAN BENNETT 98.3011/14/2012 JOYCE L. BENNETT 35.0011/14/2012 KYLE BENSON 90.0011/14/2012 BERGER TRANSFER AND STORA 275.0011/14/2012 BIO RAD LABORATORIES 527.56

Page 14 of 42


Date Payee Amount11/14/2012 BJ'S PARK & RECREATION PR 33.0011/14/2012 BLINN COLLEGE CHOIR 150.0011/14/2012 BLUEGRASS MAINTENANCE INC 3,090.3411/14/2012 BOLLI BROS PIZZA 48.8511/14/2012 ANDREW M BOUFFARD 30.0011/14/2012 WILBERT BOYKINS 110.7411/14/2012 BRACEWELL & GIULIANI LLP 337.5011/14/2012 BEVERLY J BRAMAN 5,000.0011/14/2012 BRAMMERS ATHLETIC WAREHOU 8,155.5511/14/2012 STEPHEN R BRASWELL 125.0011/14/2012 HOWARD BRINER 140.0011/14/2012 BROOKS DUPLICATOR CO 214.2311/14/2012 BILL BROWN 55.0011/14/2012 MICKI A BROWN 200.0011/14/2012 WALTER P. BROWN, JR. 312.1911/14/2012 ONARE' BROWN 151.0511/14/2012 BOBBY D. BRUCE 235.0011/14/2012 JOHNNY H BRUCE 280.5011/14/2012 KAY BRUCE 25.0011/14/2012 RENEE BRUMBAUGH 78.3311/14/2012 SANDRA BRUNSKILL 90.0011/14/2012 BHS WRESTLING 500.0011/14/2012 BRYAN HIGH SCHOOL WRESTLI 440.0011/14/2012 LESLIE M BRYAN 150.5011/14/2012 BSN SPORTS, INC. 4,255.6511/14/2012 BUCK TERRELL ATHLETICS 17,280.0011/14/2012 NATIONAL FENCE CORP. 6,986.0011/14/2012 BUTLER BUSINESS PRODUCTS, 1,640.0011/14/2012 QUINLANE BUTLER 103.3111/14/2012 CCHS NJROTC 60.0011/14/2012 CCHS NJROTC 210.0011/14/2012 PRESCRIPTION SERVICE DIVI 4,519.9011/14/2012 CENTER FOR REFORM OF SCHO 30.0011/14/2012 CERAMIC STORE OF HOUSTON 345.0411/14/2012 CEV MULTIMEDIA 13,200.0011/14/2012 ROBERT J CHARMO 304.3811/14/2012 CHEER AMERICA 1,430.0011/14/2012 CHERRYDALE FARMS 11,359.7111/14/2012 CHERRYDALE FARMS 22,329.9211/14/2012 CHICK FIL A 198.0011/14/2012 CHICK FIL A 387.0011/14/2012 CICIS PIZZA 11.9811/14/2012 CICIS PIZZA 17.9711/14/2012 CICIS PIZZA 17.9711/14/2012 CICIS PIZZA 240.0011/14/2012 CINCO RANCH SHIPLEY DONUT 37.6811/14/2012 CITY OF HOUSTON PARKING M 80.0011/14/2012 CITY OF KATY WATER DEPT 7,695.0311/14/2012 CLEAR CREEK I S D 160.00

Page 15 of 42


Date Payee Amount11/14/2012 COCA COLA ENTERPRISES 2,308.2511/14/2012 COLLEGE GUIDANCE CONSULTA 390.0011/14/2012 FELIX COLON 253.8311/14/2012 LYANNE COLON 109.4111/14/2012 COMCAST 45.2611/14/2012 LAURIE CONRAD 75.0011/14/2012 ROB CONREY 540.9911/14/2012 CONROE ISD NATATORIUM 275.0011/14/2012 CONROE ISD NATATORIUM 351.0011/14/2012 CONSOLIDATED COMMUNICATIO 106.0911/14/2012 CONSOLIDATED COMMUNICATIO 409.5011/14/2012 COUNTRY PARK PORTRAITS 995.0011/14/2012 COURT REPORTERS CLEARINGH 708.0711/14/2012 FRANK COX 235.0011/14/2012 CRIZMAC 168.7311/14/2012 CROWNE PLAZA 2,141.1011/14/2012 CROWNE PLAZA HOTEL 96.0511/14/2012 DAVID CRUZ 147.6511/14/2012 CYPRESS RIDGE ATHLETIC BO 400.0011/14/2012 CY-WOODS ATHLETIC BOOSTER 400.0011/14/2012 JANET DAMMANN 78.6011/14/2012 PHILLIP B. DAUTRICH 77.7711/14/2012 DEER PARK HS ATHLETIC DEP 190.1311/14/2012 ELIZABETH DELEON 75.0011/14/2012 DELTA EDUCATION LLC 3,713.4111/14/2012 DEMIDEC CORPORATION 687.0011/14/2012 DEVELOPMENTAL RESOURCES, 149.0011/14/2012 MINDY DICKERSON 287.4111/14/2012 DIRECTOR'S CHOICE INC 300.0011/14/2012 DIRECTV 10.6711/14/2012 DISCOVER WRITING CO 390.0011/14/2012 DISTRICT VII FFA 240.0011/14/2012 DJ'S FUND RAISING 36,646.0011/14/2012 VICKI M DOOMAN 690.0011/14/2012 GEORGE DUPLESSIS III 84.4211/14/2012 ERIC ARMIN INC 1,401.8511/14/2012 THOMAS E. EASTLAND 105.5311/14/2012 EDUCATIONAL INNOVATIONS 50.7411/14/2012 ENERGY EFFICIENT MOTORS A 6,283.0011/14/2012 EGGLESTON & BRISCOE, LLP 8,391.0011/14/2012 MARIA EGGLESTONE 1,300.0011/14/2012 Electrical Tech Services 808.0011/14/2012 ELLIOTT ELECTRIC SUPPLY 910.5311/14/2012 EMBROIDME 179.8811/14/2012 SHANNON WOMACK 51.0311/14/2012 STEPHANIE HOFER 54.4811/14/2012 ELKE MILTON 56.6011/14/2012 LAURA CANTU 58.2911/14/2012 MINDALYNN SMITH 59.36

Page 16 of 42


Date Payee Amount11/14/2012 JILL GRAHAM 60.1111/14/2012 PAULINE SAYERS 61.6211/14/2012 JACQUELYN HILLMAN 64.9711/14/2012 LAURIE MITCHELL 66.5011/14/2012 SCOTT MATTINGLY 66.6611/14/2012 KRISTIN HARPER 68.3711/14/2012 SHAHNAAZ KARMALI 68.8711/14/2012 MICHELLE RUSK 69.4111/14/2012 KIMBERLY MITCHELL 69.4311/14/2012 LAURA CANTU 76.6011/14/2012 SCOTT VILLAR 77.9411/14/2012 HEIDI KIRBY 82.8611/14/2012 PERLA DECASTRO HERZ 82.8611/14/2012 JEANNE COLEMAN 86.6211/14/2012 DEBBIE PATTISON 87.6911/14/2012 HELEN ALFRED 96.2211/14/2012 GLENDA HOLT 101.0511/14/2012 ANGELA LINDLOFF 104.7911/14/2012 SUPRIYA KUMAR 106.2311/14/2012 JOSEPH BOCHAT 107.7111/14/2012 KAREN HOLLINGSWORTH 108.8611/14/2012 DAVID CRUZ 118.2311/14/2012 BRIAN LEPORI 120.0011/14/2012 PAOLA GARCIA 120.0011/14/2012 PEDRO LOAISIGA 120.4511/14/2012 ARLENE SETZEKORN 125.9311/14/2012 LYNDA THIGPEN 126.5511/14/2012 ANNE MCHALE 127.7611/14/2012 JACQUELINE FITZGERALD 130.4911/14/2012 SHERI KELLEY 132.2011/14/2012 NANCY HARRELL 134.9311/14/2012 MARY BOISEN 136.0411/14/2012 MARIA JACOBS 140.9711/14/2012 ANDREW MACDONALD 142.1311/14/2012 KATHRYN BEER 152.5211/14/2012 MALLORY HIRT 156.5711/14/2012 DEBORAH HARRIS 161.7611/14/2012 ANNE MCHALE 167.4611/14/2012 NANCY KING 168.3111/14/2012 TODD MCVEY 179.6411/14/2012 KAREN BECKMANN 198.9111/14/2012 KITTRELL ANTALAN 202.0111/14/2012 DEE ARCHIBALD 210.9811/14/2012 MARY BROCKMAN 213.5111/14/2012 JAY SONNENBURG 214.8511/14/2012 CHANTELL HOLCOMB 215.9211/14/2012 BARI BAUDOIN 220.4111/14/2012 JANE BLOMBERG 231.5211/14/2012 MARIA GOMEZ-ROCQUE 232.81

Page 17 of 42


Date Payee Amount11/14/2012 PATRICK SWAN 234.8011/14/2012 AMANDA PALMER 248.6611/14/2012 JIMETRESS HALL 254.2811/14/2012 REBECCA BARLOW 283.8611/14/2012 SARAH BAUGUSS 300.0011/14/2012 BENITO CANTU 301.4111/14/2012 DONNA PITTENGER 324.1411/14/2012 SANDRA PRUITT 324.7311/14/2012 TORY HILL 331.2511/14/2012 JOSEPH BOCHAT 450.0011/14/2012 MARIA PARRIE 467.7411/14/2012 MARY LINDLEY 515.6611/14/2012 JULIENNE LONG 530.7611/14/2012 ALTON FRAILEY 660.3311/14/2012 ANN KNIGHT 894.6111/14/2012 DONALD CLAYTON 976.0011/14/2012 LARRY FORD 1,140.0011/14/2012 LYDELL WILSON 1,200.0011/14/2012 LYDELL WILSON 1,200.0011/14/2012 GARY JOSEPH 1,480.0011/14/2012 ENCORE PRINTSTORE 1,268.9311/14/2012 EAN HOLDINGS, LLC 341.4711/14/2012 CARLOS ISAAC ESCOBAR 140.0011/14/2012 DANIEL ESTES 89.4311/14/2012 ETA/HAND2MIND 3,717.7911/14/2012 FREDERICK EVANS 280.0011/14/2012 EWING IRRIGATION 95.1711/14/2012 EXTREME TIX 120.6811/14/2012 MICHAEL FARLEY 511.0511/14/2012 JOHN FARRIS 172.7211/14/2012 FASTENAL COMPANY 2,142.0311/14/2012 SANTIAGO FAVELA 230.4911/14/2012 FERGUSON ENTERPRISES, INC 7,363.8711/14/2012 RONALD L. FIELDS 121.2611/14/2012 INFOBASE PUBLISHING 1,427.5111/14/2012 OREILLY AUTOMOTIVE INC 1,125.2011/14/2012 FISHER SCIENTIFIC CO 123.7411/14/2012 FISK ELECTRIC COMPANY 20,479.3011/14/2012 FITNESS FINDERS INC 260.4011/14/2012 FLINN SCIENTIFIC INC 3,043.3611/14/2012 FORT BEND BATTERY & GOLF 1,052.9711/14/2012 FORT BEND ISD ATHLETICS 50.0011/14/2012 FOSTER HIGH SCHOOL 550.0011/14/2012 ROBERT FOX 105.0011/14/2012 FREY SCIENTIFIC 350.4611/14/2012 FRISCO ISD 225.0011/14/2012 GALE GROUP 2,250.0011/14/2012 GANDY INK 504.0011/14/2012 MICHELLE GARCIA, PHY.D. & 1,200.00

Page 18 of 42


Date Payee Amount11/14/2012 SHONNA GASKIN 106.0811/14/2012 GECKO MICROSOLUTIONS 1,040.0011/14/2012 GLAZIER FOODS COMPANY 759.4411/14/2012 GOLBOW'S GARAGE INC 60.0011/14/2012 BOBBY GONZALES 96.0911/14/2012 GOPHER SPORT 650.5511/14/2012 BRIAN GORMAN 353.2011/14/2012 GRAINGER INC 2,414.0111/14/2012 GRAYBAR 423.1111/14/2012 GREEN'S FLOWERS AND GIFTS 46.0011/14/2012 GREENHOUSE ROAD LANDFILL 678.0011/14/2012 JENNIFER GRIFFIN 270.0011/14/2012 GULF COAST ATHLETIC SUPPL 1,915.9011/14/2012 CHUCK GURNEY 125.0011/14/2012 ROBERT GUTIERREZ 270.0011/14/2012 HARRIS COUNTY DEPT OF EDU 180.0011/14/2012 HARRIS COUNTY DEPT OF EDU 310.0011/14/2012 HEB CREDIT RECEIVABLES DE 2,016.4311/14/2012 SHANNON C HACKE 35.0011/14/2012 AL HAGUE 50.0011/14/2012 JOSHUA HALL 50.0011/14/2012 HAMPTON INN DALLAS/ADDISO 862.4211/14/2012 HAMPTON INN 660.3811/14/2012 KRISTIN HARPER 293.4111/14/2012 HARRIS COUNTY 4,560.7411/14/2012 WERNER HARTMAN 135.0011/14/2012 HASTA LA PASTA 2,381.0011/14/2012 JOHN HEFNER 267.9911/14/2012 HEINEMANN 2,228.0011/14/2012 HEINEMANN 1,881.0011/14/2012 HEINEMANN 1,293.0011/14/2012 GALE GROUP 5,747.2211/14/2012 RHONDA HENDERSON 160.3411/14/2012 HERITAGE FOOD SERVICE EQU 135.8511/14/2012 HEXCO, INC. 1,287.5311/14/2012 HIGH FIVE SPORTSWEAR 2,529.7011/14/2012 HIGHSMITH 838.8311/14/2012 HILTON GARDEN INN 640.7511/14/2012 HOBBY LOBBY 29.9011/14/2012 HOBBY LOBBY 98.8011/14/2012 HOBBY LOBBY 626.4011/14/2012 HOLIDAY INN EXPRESS 215.8211/14/2012 HOME DEPOT CREDIT SERVICE 10,458.9811/14/2012 MYLES HOPKINS 420.0011/14/2012 HOU-TEX GLASS & MIRROR CO 2,720.0011/14/2012 HM RECEIVABLES CO., INC. 2,842.6511/14/2012 HOUSTON ASTROS TOUR DEPAR 176.0011/14/2012 HOUSTON ASTROS BASEBALL 1,100.0011/14/2012 HOUSTON BEARING & SUPPLY 139.27

Page 19 of 42


Date Payee Amount11/14/2012 HOUSTON GRADUATION CENTER 7,022.2911/14/2012 HOUSTON WEST CHAMBER OF C 1,500.0011/14/2012 KENNETH HOWELL 194.5311/14/2012 KERRY M. HUGHES 40.0011/14/2012 HUNTON TRANE SERVICES 2,896.9211/14/2012 GRAND HYATT SAN ANTONIO 454.0811/14/2012 I S T E 239.0011/14/2012 IMPRESS ME! ARTWEAR & PRO 300.0011/14/2012 INTERNATIONAL LANGUAGE AS 875.0011/14/2012 INTERTRAN INTERPRETING LL 427.5011/14/2012 IXL LEARNING 3,480.0011/14/2012 J R INC 810.0911/14/2012 JA BOWL-A-THON 120.0011/14/2012 JA BOWL-A-THON 200.0011/14/2012 MICHAEL D JACOB 135.0011/14/2012 JASON'S DELI- DELI MGMT D 321.5211/14/2012 JEFF SZYMANSKI 1,200.0011/14/2012 JOHN DEERE LANDSCAPES 89.8011/14/2012 Cassandra H. Johnson 1,000.0011/14/2012 LYNELL JOHNSON 104.9711/14/2012 JOHNSON SUPPLY 3,370.1711/14/2012 JOHNSTONE SUPPLY 388.8011/14/2012 JORDAN TEAM, THE 4,870.0011/14/2012 EUGENE M. JOSEPH 35.0011/14/2012 JROTC DOG TAGS 34.0011/14/2012 JUNIOR LIBRARY GUILD 2,796.0011/14/2012 KAPCO LIBRARY PRODUCTS 323.0611/14/2012 THOMAS C. KASPAR 111.0911/14/2012 KATY BUDGET BOOKS 380.2911/14/2012 KATY BUTANE 30.0011/14/2012 KATY FLOWER MARKET 55.0011/14/2012 KATY HARDWARE 185.6811/14/2012 KATY HOUSE OF FLOWERS 148.0011/14/2012 KATY INSURANCE AGENCY INC 213.0011/14/2012 KATY PRINTERS INC 22.1511/14/2012 KATY TIMES-SUBSCRIPTIONS 17.0011/14/2012 KAYLOR'S SCHOOL AND OFFIC 0.0011/14/2012 MENG'S MARTIAL ARTS 960.0011/14/2012 KINKOS CUSTOMER ADM SERVI 102.6011/14/2012 KOLACHE FACTORY 156.2411/14/2012 ANGIE KRAM 297.7411/14/2012 SOUTHWEST CUSTOMER CHARGE 484.5211/14/2012 KURZ AND COMPANY 1,235.2611/14/2012 LANE FOUR SWIMSHOP 412.5011/14/2012 EDWARD LAU 109.2911/14/2012 LEAPING LEOTARDS 3,875.8011/14/2012 LEARNING A-Z 161.4011/14/2012 LEGAL DIGEST 140.0011/14/2012 LINCOLN EQUIPMENT INC 2,411.95

Page 20 of 42


Date Payee Amount11/14/2012 LIST INDUSTRIES INC 157.0011/14/2012 LOFTIN EQUIPMENT COMPANY 1,335.5611/14/2012 LOS CUCOS MEXICAN CAFE 283.8411/14/2012 LOWE'S 273.7811/14/2012 LRP PUBLICATIONS 220.0011/14/2012 LUBER BROS., INC. 1,846.3811/14/2012 MAA - AMC MATH 157.0011/14/2012 DAVID A MADDUX 297.1511/14/2012 MAGAZINE SUBSCRIPTIONS PT 783.3511/14/2012 A+ EVENTS 2,043.1211/14/2012 MAGNOLIA HIGH SCHOOL 200.0011/14/2012 DUFFY MAPES 367.7611/14/2012 MARCHING AUXILARIES 2,820.0011/14/2012 MARK KLINGAMAN FUNDRAISIN 18,431.6011/14/2012 MARRIOTT HOUSTON WESTCHAS 433.3511/14/2012 ELIZABETH MARTIN 1,700.0011/14/2012 EFRALIN MARTINEZ 50.0011/14/2012 MASTER WORD SERVICES 512.7511/14/2012 MAX LAWN AND GARDEN, LLC 1,124.0411/14/2012 MAYDE CREEK MUD 7,394.1511/14/2012 KENNETH M MCCAIN 50.0011/14/2012 RALPH MARK MCCORD 87.0611/14/2012 MCGRAW HILL COMPANIES 455.9911/14/2012 MCI 42.8811/14/2012 PHILIP MCREYNOLDS 70.0011/14/2012 MCW AND ASSOCIATES, INC. 364.6811/14/2012 IMELDA MEDRANO 236.7711/14/2012 GREGORY RAY MELIUS 90.0011/14/2012 MIDWEST PRODUCTS CO INC 877.1011/14/2012 CHRIS MILBOURN 35.0011/14/2012 GLENNDA P. MILLER 430.0011/14/2012 KATHY MILLS 77.2211/14/2012 MISSY'S EXPRESS TRAVEL 443.1011/14/2012 MISSY'S EXPRESS TRAVEL 1,504.4011/14/2012 K&M YOGURT LLC 123.7511/14/2012 ANDRE E MORGAN 125.0011/14/2012 KEATON MORRIS 85.5411/14/2012 MRHS ATHLETIC BOOSTER CLU 349.6511/14/2012 BRETT MOSSER 83.3111/14/2012 MOVIE LICENSING USA 425.0011/14/2012 MR SHEET METAL 175.0011/14/2012 MSC EDUCATIONAL CONSULTIN 1,000.0011/14/2012 MIKE MULCAHEY 175.3811/14/2012 ANNE MYERS 86.6411/14/2012 NASCO 2,682.2711/14/2012 NASN 154.5011/14/2012 NASN 154.5011/14/2012 NCTM CONFERENCE REGISTRAT 2,781.0011/14/2012 NATIONAL ASSOCIATION OF 350.00

Page 21 of 42


Date Payee Amount11/14/2012 NCS PEARSON, INC. 125,200.0011/14/2012 NATIONAL FFA ORGANIZATION 1,347.0011/14/2012 ROBERT NEEL 258.2011/14/2012 NETSYNC NETWORK SOLUTIONS 1,030.0011/14/2012 NORTH FORT BEND WATER AUT 1,897.5011/14/2012 HERFF JONES, INC. 542.8211/14/2012 OFFICEMAX INC. 5,003.6811/14/2012 JAMES OGLES 140.0011/14/2012 CHRISTIANA OLANBIWONNU 280.0011/14/2012 O'REILLY AUTOMOTIVE STORE 801.8911/14/2012 ORIENTAL TRADING CO INC 499.5911/14/2012 OTTO'S DELUXE GRILL 2,730.0011/14/2012 OVERHEAD DOOR COMPANY OF 187.5011/14/2012 PANERA BREAD 191.4911/14/2012 HOUSTON PIZZA VENTURE LP 19,454.6611/14/2012 PAR, INC. 1,004.4011/14/2012 PARAMOUNT PROMOTIONS 1,216.5011/14/2012 ROYCE PARKER 105.0011/14/2012 PBK INC 91,895.9011/14/2012 ALAN PEACOCK 136.6211/14/2012 PEARLAND HIGH SCHOOL 150.0011/14/2012 NCS PEARSON, INC. 4,667.9411/14/2012 PEARSON EDUCATION 186.0911/14/2012 PEI WEI ASIAN DINER 242.0011/14/2012 PEJE GROUP LLC 291.8011/14/2012 VINCENT PENA 70.0011/14/2012 PENDERS MUSIC CO. 346.7011/14/2012 PENN STATE INDUSTRIES 556.6511/14/2012 THE PENWORTHY COMPANY 2,604.1111/14/2012 PEPPER LAWSON CONSTRUCTIO 1,196,200.0011/14/2012 PEPWEAR, LLC 575.5511/14/2012 PERIPOLE, INC 904.2411/14/2012 JAMES PERRY JR 60.0911/14/2012 ALLAN A. PHILIBA 1,040.0011/14/2012 PHONAK, LLC 103.3911/14/2012 PITNEY BOWES 2,500.0011/14/2012 PITNEY BOWES INC. 173.0011/14/2012 PITNEY BOWES INC. 200.0011/14/2012 PITNEY BOWES 327.0011/14/2012 PITSCO EDUCATION 1,381.0711/14/2012 PIZZA INN 2,009.5011/14/2012 PLANK ROAD PUBLISHING 103.3011/14/2012 GULF STORAGE PARTNERS, LP 298.0011/14/2012 ALLEN S. POLAND 4,000.0011/14/2012 POPULATION & SURVEY ANALY 14,915.0011/14/2012 BRENDA PORTER 381.2511/14/2012 POSITIVE PROMOTIONS 637.0511/14/2012 PRESSTEK INC. 1,908.9011/14/2012 WARNER PRESTON 75.00

Page 22 of 42


Date Payee Amount11/14/2012 STEPHEN PRIHODA 125.0011/14/2012 RICKY PRINE 58.8711/14/2012 PRINT GLOBE 150.0011/14/2012 PROGRESSIVE COMMERCIAL AQ 102.0011/14/2012 PROMOTIONAL EDGE 5,602.2211/14/2012 PYRAMID SCHOOL PRODUCTS 19,807.6411/14/2012 MAI T QUACH 250.0011/14/2012 RAM MATERIALS, INC 378.0011/14/2012 RAPTOR TECHNOLOGIES INC 634.0011/14/2012 JOSEPH A RAY 125.0011/14/2012 SEBASTIAN RAY 176.4111/14/2012 KENNETH REDDING 150.0011/14/2012 MARK REEDER 162.3111/14/2012 REGAL PLASTIC SUPPLY CO 719.0011/14/2012 REXEL SUMMERS 2,543.7011/14/2012 RICHARD RICARTE 290.0011/14/2012 LONNIE B RICE 132.1711/14/2012 RICEWOOD M U D 497.5211/14/2012 RICHARD F. HIGHTOWER, P.C 5,891.5511/14/2012 GREG RICHARDSON 136.6311/14/2012 NORMAN RICHARDSON 126.6411/14/2012 KELLY RICKS 92.4411/14/2012 ARC 153.6011/14/2012 ROGERS, MORRIS & GROVER, 7,619.0611/14/2012 RONALD MCDONALD HOUSE 1,000.0011/14/2012 RONNIES ICE 717.5011/14/2012 ROOTS OF LEARNING 130.3511/14/2012 LAURA M ROSEN 1,950.0011/14/2012 KEITH ROY 194.5411/14/2012 ROYAL REWARDS 125.0011/14/2012 FRANCIS T. RUSSO, JR. 90.4311/14/2012 S & S WORLDWIDE 75.4011/14/2012 S & S WORLDWIDE, INC 546.8611/14/2012 AFIF H SAAD 282.1911/14/2012 SALEM PRESS INC 255.0011/14/2012 SAM'S CLUB DIRECT 6,321.3711/14/2012 JULIENNE Q. SANDERS 628.8611/14/2012 SBWV ARCHITECTS INC 25,011.0011/14/2012 SCHOLASTIC BOOK FAIRS 6,589.2211/14/2012 SCHOLASTIC INC 5,168.5311/14/2012 SCHOLASTIC INC 188.7611/14/2012 SCHOOL NURSE SUPPLY INC 195.4911/14/2012 SCHOOL SPECIALTY INC 5,515.2511/14/2012 EPS/SCHOOL SPECIALTY INTE 491.0411/14/2012 SCHOOL-TECH INC 343.1311/14/2012 SCIENCE KIT LLC 1,377.9811/14/2012 FANNIE C. SCOTT 840.0011/14/2012 GUARDIAN REPAIR AND PARTS 44.5911/14/2012 SEALY CONCRETE INC 840.00

Page 23 of 42


Date Payee Amount11/14/2012 SEBCO BOOKS 1,920.3911/14/2012 YADIRA SERNA 575.0011/14/2012 SEVEN LAKES ORCHESTRA PAR 598.5711/14/2012 SEVERN TRENT ENVIRONMENTA 1,622.2211/14/2012 SHARPER TRANSLATION SERVI 100.0011/14/2012 AMY H. SHAW 617.1211/14/2012 SHERATON GUNTER HOTEL SAN 704.4011/14/2012 MONICA SHILLER 75.0011/14/2012 STUMPS/SHINDIGZ 218.3111/14/2012 SHIPLEY DO-NUTS 74.8511/14/2012 SIERRA TRAILWAYS INC 3,670.0011/14/2012 SKI'S POOL SERVICES INC 270.0011/14/2012 G. KYLE SMITH 83.8811/14/2012 RICHARD E. SMITH 100.0011/14/2012 SNA 950.0011/14/2012 SOLIANT HEALTH 18,224.0011/14/2012 MIRIAM LUZ SOTO 618.7511/14/2012 SOUTHEASTERN PERFORMANCE 134.8611/14/2012 SOUTHERN FLORAL COMPANY 3,073.8011/14/2012 SOUTHWEST BOOK COMPANY 10,719.9811/14/2012 SOUTHWEST TEXAS EQUIPMENT 2,374.1511/14/2012 SPARKLETTS AND SIERRA SPR 648.1711/14/2012 SPECTRUM CORPORATION 300.0011/14/2012 SPOKENHERE COMMUNICATIONS 241.6511/14/2012 SPRING BRANCH ISD 8,164.0011/14/2012 MEMORIAL HS GOLF 190.0011/14/2012 SPRING CREEK BARBEQUE 1,480.5011/14/2012 DEKANEY HS NJROTC 275.0011/14/2012 SPRING WOODS DEBATE 0.0011/14/2012 SPRING WOODS DEBATE 980.0011/14/2012 SPRINT WASTE SERVICES L P 2,258.1011/14/2012 STANLEY SIGNATURE PRODUCT 1,450.0011/14/2012 NICHOLAS STANSELL 110.0011/14/2012 EUGENE M. STEIN 111.9711/14/2012 STEVE SPANGLER SCIENCE 49.9711/14/2012 WILLIAM S. STEVENS 125.0011/14/2012 STITCHIT 1,530.0011/14/2012 KATHARINE STOUT 400.0011/14/2012 STRAKE JESUIT ACADEMY 326.0011/14/2012 ARCHIPELAGO LEARNING, INC 555.0011/14/2012 MELVIN R STURM 150.0011/14/2012 SUGAR CREEK COUNTRY CLUB 190.0011/14/2012 SUGAR CREEK COUNTRY CLUB 200.0011/14/2012 SLPC, INC 2,732.0011/14/2012 SUNSTATE EQUIPMENT CO. 108.1911/14/2012 SUPER DUPER PUBLICATIONS 179.8611/14/2012 SUSAN G KOMEN BREAST CANC 510.0011/14/2012 T A E A HIGH SCHOOL VASE 90.0011/14/2012 TCEA 257.00

Page 24 of 42


Date Payee Amount11/14/2012 TEXAS DANCE EDUCATORS ASS 495.0011/14/2012 T E P S A 197.0011/14/2012 T E P S A 315.0011/14/2012 T E P S A 315.0011/14/2012 T E P S A 364.0011/14/2012 TAHPERD 125.0011/14/2012 RICE UNIVERSITY MS 112 1,844.4011/14/2012 TARGET BANK BUSINESS CARD 1,185.9211/14/2012 TASB INC 39.0511/14/2012 TASB INC 51.0011/14/2012 TASB RISK MANAGEMENT FUND 13,848.3311/14/2012 TASBO 150.0011/14/2012 TEXAS ASSOC. OF STUDENT C 80.0011/14/2012 TEACHER HEAVEN 262.5511/14/2012 TEACHER'S DISCOVERY 31.8511/14/2012 TEAM SPORTS OF TEXAS 36.9511/14/2012 TELLEPSEN BUILDERS, INC. 75,517.8011/14/2012 TELLEPSEN BUILDERS 1,316,024.1111/14/2012 TENNANT SALES & SERVICE C 454.9011/14/2012 SUSAN TERRY 665.0011/14/2012 WILLIAM TERRY 5,460.0011/14/2012 LEGAL SETTLEMENT 775.6211/14/2012 TEXAS ASCD 399.0011/14/2012 TEXAS COMM. ON ENVIRONMEN 100.0011/14/2012 TEXAS COMM. ON ENVIRONMEN 1,286.9911/14/2012 TEXAS COUNSELING ASSOCIAT 120.0011/14/2012 TEXAS DEPARTMENT OF AGRIC 12.0011/14/2012 TEXAS DEPT OF PUBLIC SAFE 281.0011/14/2012 TEXAS EDUCATIONAL THEATRE 175.0011/14/2012 TEXAS EDUCATIONAL THEATRE 175.0011/14/2012 TEXAS EDUCATIONAL THEATRE 525.0011/14/2012 TEXAS EDUCATION 215.0011/14/2012 TEXAS LIBRARY ASSOC 125.0011/14/2012 TEXAS SCHOOL PUBLIC RELAT 75.0011/14/2012 TEXAS STATE NOTARY BUREAU 84.9411/14/2012 TEXTESOL IV 1,445.0011/14/2012 THE PROMO DUDE 335.0011/14/2012 THE ROSE 10,000.0011/14/2012 ED THOMPSON 181.3811/14/2012 CHRIS TIBBITTS 115.1911/14/2012 TSE OR JBP 1,915.5311/14/2012 TOPTANX 10,301.0011/14/2012 TMS SOUTH 13,175.7611/14/2012 TOUR-RIFIC OF TEXAS 5,276.0011/14/2012 TOWNSEND PRESS 1,337.3111/14/2012 TRAFFIC ENGINEERS INC 6,500.0011/14/2012 TRIDENT BEVERAGE, INC. 7,802.0011/14/2012 TUMBLEWEED PRESS INC. 6,384.0011/14/2012 TURNER DURAN ARCHITECTS, 875.00

Page 25 of 42


Date Payee Amount11/14/2012 TIMOTHY J TYLER 612.5011/14/2012 US GAMES 42.9511/14/2012 UH MATH DEPT.-T3 REGISTRA 158.0011/14/2012 U.S. BANK PARS ACCOUNT 67 1,245.6411/14/2012 UNITED PARCEL SERVICE 420.4111/14/2012 UNITED PARCEL SERVICE 93.0711/14/2012 UNITED RENTALS (NORTH AME 3,507.2111/14/2012 UNITED STATES ACADEMIC DE 100.0011/14/2012 UNIVERSITY OF TEXAS 1,862.5011/14/2012 ALFRED J. VALENZUELA 110.5211/14/2012 STEPHANIE VAUGHAN 277.8011/14/2012 DIANE A VEALE 680.0011/14/2012 VERIZON WIRELESS MESSAGIN 277.9811/14/2012 VICON INDUSTRIES, INC. 3,144.6911/14/2012 VISTAR 0.0011/14/2012 VISUAL PROMOTIONS 2,224.6511/14/2012 DAVID D. WALKER 50.0011/14/2012 WALKER ENGINEERING, INC. 500.0011/14/2012 WALMART COMMUNITY/GECRB 2,781.6411/14/2012 WALSH ANDERSON BROWN ALDR 2,160.5011/14/2012 WILLIAM WALTERS 111.3011/14/2012 WATERBOY SPORTS INC 494.5011/14/2012 WCA WASTE CORPORATION 32,680.6011/14/2012 JERRY WILLIAM WEBB 90.0011/14/2012 WEBMD 12,066.6111/14/2012 WELDON, WILLIAMS, & LICK 1,691.3211/14/2012 WENGER CORPORATION 58,916.0011/14/2012 WEST BELT SURVEYING INC 13,500.0011/14/2012 WEST MUSIC COMPANY 316.3011/14/2012 SMART RESTAURANT GROUP 85.0011/14/2012 WHISPERING WILLOW FLORIST 177.5011/14/2012 WILLIAM V MACGILL & CO 93.7311/14/2012 JOHN WESLEY WILLIAMS 307.7211/14/2012 LEE M WILSON 90.0011/14/2012 TEANNA WILSON 35.0011/14/2012 MARVIN WINGERTER 86.1011/14/2012 THE LEARNING TOGETHER COM 3,450.0011/14/2012 THE WOODLANDS WRESTLING B 425.0011/14/2012 HARRY WRIGHT 92.9811/14/2012 YOUNGBLOOD PHOTOGRAPHY 160.0011/14/2012 Z WEAR INC 3,415.7211/14/2012 JORGE ZAPATA 110.0011/14/2012 RUDY A ZERTUCHE 384.4011/15/2012 KATY ISD SEMI-MONTHLY PAYROLL 9,895,511.2711/15/2012 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,435,239.7511/16/2012 KATY ISD BI-WEEKLY PAYROLL 1,023,507.6211/16/2012 KATY ISD BI-WEEKLY WITHHOLDING 208,935.1511/19/2012 JUANA GARCIA 59.0011/19/2012 MANUEL HERNANDEZ 525.00

Page 26 of 42


Date Payee Amount11/19/2012 CARMEN AVILA 525.0011/19/2012 KATY AREA YOUNG LIFE 3,000.0011/19/2012 CHEER USA CHAMPIONSHIPS 15,020.7011/19/2012 CATHERINE KUYLEN 300.0011/19/2012 CALLOWAY HOUSE INC 95.9311/19/2012 CAREER UNIFORMS 897.4011/19/2012 CAREERSTAFF UNLIMITED, IN 20,773.5011/19/2012 CAROLINA BIOLOGICAL SUPPL 441.2311/19/2012 CARRIE'S HEART 1,000.0011/19/2012 CARSON DELLOSA PUBLISHING 11.9711/19/2012 CENTURY GRAPHICS & SIGN, 210.3911/19/2012 CERAMIC STORE OF HOUSTON 1,301.6011/19/2012 CHAMPION FASTNERS & INDUS 226.9211/19/2012 CHICK FIL A 440.0011/19/2012 CHICK FIL A 3,580.2911/19/2012 CHOICE LITERACY 99.0011/19/2012 CICIS PIZZA 41.9311/19/2012 CICIS PIZZA 124.7511/19/2012 CICIS PIZZA 239.6011/19/2012 CIMARRON M U D 641.6011/19/2012 CRHS PTSA 2,000.0011/19/2012 CLOSE UP PUBLISHING 962.0011/19/2012 COCA COLA ENTERPRISES 1,613.3011/19/2012 COMEDY SPORTZ HOUSTON 1,654.0011/19/2012 COMFORT SUITES 733.5711/19/2012 CONROE HIGH SCHOOL 100.0011/19/2012 CONSOLIDATED COMMUNICATIO 1,143.8111/19/2012 COUNCIL OF EDUCATORS FOR 260.0011/19/2012 CRESTLINE SPECIALTIES INC 2,310.5311/19/2012 CROWN TROPHY 130.5311/19/2012 CUSTOM AWARDS & ENGRAVING 488.5011/19/2012 CUSTOM IMPRINT AMERICA 4,275.0011/19/2012 CYPRESS FAIRBANK ISD 150.0011/19/2012 CY FAIR ISD ATHLETICS 500.0011/19/2012 CY FAIR ISD ATHLETICS 500.0011/19/2012 CY RIDGE ATHLETIC BOOSTER 400.0011/19/2012 CYPRESS RIDGE ATHLETIC BO 400.0011/19/2012 CY-WOODS ATHLETIC BOOSTER 250.0011/19/2012 D & H DISTRIBUTING COMPAN 246.0011/19/2012 DEALERS ELECTRICAL SUPPLY 453.7511/19/2012 DELEGARD TOOL CO 1,520.7311/19/2012 DELTA EDUCATION LLC 925.1011/19/2012 DEMCO INC 301.4311/19/2012 DESIGN A TEE 1,340.0011/19/2012 DEVELOPMENTAL RESOURCES, 372.0011/19/2012 DICK BLICK 521.3611/19/2012 DISTRICT VII FFA 178.0011/19/2012 O'REILLY AUTOMOTIVE STORE 301.7711/19/2012 MARCUS FORNEY 199.55

Page 27 of 42


Date Payee Amount11/19/2012 O'REILLY AUTOMOTIVE STORE 541.8711/19/2012 DEVELOPING MINDS, INC. 4,802.3311/30/2012 NAAMAN FOREST HIGH SCHOOL 85.0011/30/2012 KAREN MULLER 277.4011/30/2012 CAILEIGH BERNADAS 5.9511/30/2012 TRAN NGUYEN 12.3611/30/2012 SAMEA AZER 11.0011/30/2012 DEEPA CHETLURI 46.0011/30/2012 KATHLEEN MECHAM 11.2511/30/2012 ERRIN ARNOLD 15.7011/30/2012 ERICA SOTO 20.0011/30/2012 SHERRY RICE 24.0511/30/2012 COLLEEN VIATOR 29.2511/30/2012 SILVIA TORRES 58.5011/30/2012 VICTORIA LONG 38.5011/30/2012 MUTHULAK BALAKRISNAN 174.0511/30/2012 STACEY WELLS 12.5011/30/2012 A A T S P 610.0011/30/2012 A AFFORDABLE VACUUM SERVI 375.0011/30/2012 A ATHLETIC & MEDICAL SUPP 1,635.9011/30/2012 AOC/ACETYLENE OXYGEN COMP 1,197.8511/30/2012 A S C D 59.0011/30/2012 A S C D 89.0011/30/2012 A S W ENTERPRISES 147.3511/30/2012 A S W ENTERPRISES 57.5011/30/2012 A T & T 6.0011/30/2012 A T & T LONG DISTANCE 123.4811/30/2012 A+ COMPUTER SCIENCE 375.0011/30/2012 A-ROCKET MOVING AND STORA 20,946.1611/30/2012 AALCO MANUFACTURING 5,312.0011/30/2012 A B C SUPPLY COMPANY 197.0211/30/2012 ABDO PUBLISHING CO 3,031.1011/30/2012 ABECEDARIAN 213.8411/30/2012 ACME ARCHITECTURAL HARDWA 38.9011/30/2012 ADVANCED TOOLWARE, LLC 12,887.0011/30/2012 CHARTER CAPITAL 920.0011/30/2012 AETNA INC 1,645.1211/30/2012 AETNA INC 257,498.7211/30/2012 AETNA LIFE INSURANCE 76,574.8811/30/2012 AFP INDUSTRIES INC. 412.5611/30/2012 AIM FUNDRAISING 300.0011/30/2012 AIMS EDUCATION FOUNDATION 15.9511/30/2012 MICHAEL AKIBOH 152.1511/30/2012 AKZO NOBEL COATINGS 1,416.8011/30/2012 ALAMO INSURANCE GROUP INC 4,591.0011/30/2012 MICHAEL ALEXSON 63.8711/30/2012 ALIEF TRACK FUND 100.0011/30/2012 ALL AMERICAN MOLD LAB 250.0011/30/2012 ALL FOR KIDZ 1,103.50

Page 28 of 42


Date Payee Amount11/30/2012 ALL RIGHT MOWERS 156.2411/30/2012 ALLEGHENY SOUTHWEST INC 5,038.0011/30/2012 ALLEGIANCE CRANE LOCKBOX 2,665.8011/30/2012 JOHN ALLEN 85.3811/30/2012 ALLPOSTERS.COM 488.9411/30/2012 ALS FORMAL WEAR 311.7411/30/2012 AMERICAN CANCER SOCIETY 1,846.6911/30/2012 AMERICAN HOSPICE FOUNDATI 89.7011/30/2012 AMERICAN LEGACY PUBLISHIN 130.4411/30/2012 AMERICAN RED CROSS 1,000.0011/30/2012 ALAN ANDERS 156.5311/30/2012 ALAN ANDERS 286.8811/30/2012 AMERICAN POWER CONVERSION 1,400.0011/30/2012 APPLE GLASS AND TRIM 393.0011/30/2012 APPLE INC 575.0011/30/2012 APRINTIS INC. 192.0011/30/2012 MORELLA ARANGUREN 360.0011/30/2012 ARC OF KATY 1,000.0011/30/2012 AREA III FFA 262.5011/30/2012 ARYZTA LLC 566.4011/30/2012 MARC D. ASHLEY 105.0011/30/2012 SCOTT ASHMORE 280.0011/30/2012 ASSOCIATION FOR MIDDLE LE 75.0011/30/2012 JOSE F. AVILES-LOPEZ 225.0011/30/2012 THE BAGEL CAFE' 38.8511/30/2012 BAILEY BARK MATERIALS 1,804.3211/30/2012 CHRISTOPHER BAILEY 105.0011/30/2012 BAKER DISTRIBUTING CO. 99.4811/30/2012 JOHN F BARKER 80.3011/30/2012 DAVID BARTINE 30.0011/30/2012 LONNIE M BARTLEY 82.8611/30/2012 BAY ARCHITECTS, INC. 17,954.4011/30/2012 BAYLOR UNIVERSITY 175.0011/30/2012 BEAR CREEK AUTO & BODY 136.1811/30/2012 BECK JUNIOR HIGH SCHOOL 400.0011/30/2012 DEABDRE' K. BELL 89.6311/30/2012 JULIUS BELTON 560.0011/30/2012 HAROLD BENNETT 100.0011/30/2012 BEST WESTERN PLUS 190.4611/30/2012 BEYNON SPORTS SURFACES, I 7,170.0011/30/2012 ELIZABETH BING 75.0011/30/2012 BRAMMERS ATHLETIC WAREHOU 978.7111/30/2012 HOWARD BRINER 70.0011/30/2012 BRODHEAD GARRETT 147.7711/30/2012 BROOKSHIRE STEEL 15.9011/30/2012 THE BROOKWOOD COMMUNITY 1,797.9011/30/2012 MICKI A BROWN 637.5011/30/2012 SEMICO BROWN 127.9611/30/2012 WALTER P. BROWN, JR. 192.32

Page 29 of 42


Date Payee Amount11/30/2012 ERIC BRUBAKER 102.7511/30/2012 BUREAU OF EDUCATION AND R 458.0011/30/2012 HOWARD BURKHALTER 68.3211/30/2012 MARIA MARCELA CALERO 643.7511/30/2012 ROBERT CAMPBELL 140.0011/30/2012 CAREERSTAFF UNLIMITED, IN 5,412.0011/30/2012 PETE CARMOUCHE 83.3111/30/2012 ERIC CARMOUCHE 70.0011/30/2012 DONALD CARPENTER 88.4811/30/2012 CARRIER CORPORATION 1,776.0011/30/2012 CERAMIC STORE OF HOUSTON 437.1611/30/2012 ROBERT J CHARMO 114.9711/30/2012 CHICK FIL A 1,310.0011/30/2012 CHICK FIL A 3,124.9511/30/2012 CHILDREN'S MUSEUM OF HOUS 528.0011/30/2012 CICIS PIZZA 11.9811/30/2012 CICIS PIZZA 11.9811/30/2012 CICIS PIZZA 11.9811/30/2012 CICIS PIZZA 11.9811/30/2012 CICIS PIZZA 11.9811/30/2012 CICIS PIZZA 54.9211/30/2012 CICIS PIZZA 339.5011/30/2012 CINCO MUD 14 3,743.5511/30/2012 CINCO MUD #3 5,514.3511/30/2012 CITY OF HOUSTON 4,052.6311/30/2012 CHASTIN R. CLARK 75.6511/30/2012 CLAY'S 75.0011/30/2012 CLEMENTS FENCE CO 100.0011/30/2012 COCA COLA ENTERPRISES 1,810.7511/30/2012 LYANNE COLON 208.3011/30/2012 COMFORT SUITES 101.6411/30/2012 COMPUTYPE INC 1,203.1211/30/2012 LAURIE CONRAD 125.0011/30/2012 CONSOLIDATED COMMUNICATIO 106.0911/30/2012 CONSOLIDATED COMMUNICATIO 25,603.2311/30/2012 CLARENCE COOK 80.3011/30/2012 CORNISH MEDICAL ELECTRONI 77.9011/30/2012 JOSEPH CUILLIER JR 88.4811/30/2012 KENNETH CUMMINGS 270.0111/30/2012 CY FAIR ISD ATHLETICS 500.0011/30/2012 CY RIDGE ATHLETIC BOOSTER 310.0011/30/2012 CYPRESS CREEK HS SPEECH A 1,152.0011/30/2012 DAKTRONICS, INC. 28,500.0011/30/2012 ISABEL DAUTANT 360.0011/30/2012 PHILLIP B. DAUTRICH 177.7711/30/2012 DAVIS VISION 43,139.9011/30/2012 DBQ COMPANY, THE 891.0011/30/2012 DEALERS ELECTRICAL SUPPLY 483.1211/30/2012 ELIZABETH DELEON 75.00

Page 30 of 42


Date Payee Amount11/30/2012 DELTA EDUCATION LLC 774.9811/30/2012 DICK BLICK 70.9611/30/2012 READA DOAK 121.0011/30/2012 MELVIN DORAN 212.3811/30/2012 DRYMALLA CONSTRUCTION CO 755,142.3511/30/2012 DRYMALLA CONSTRUCTION CO 12,174.0111/30/2012 GEORGE DUPLESSIS III 177.7211/30/2012 ERIC ARMIN INC 46.7111/30/2012 ECS LEARNING SYSTEMS, INC 4,334.7711/30/2012 ROBERT EDGMOND 55.0011/30/2012 EINSTRUCTION CORPORATION 979.0011/30/2012 EISENHOWER HIGH SCHOOL 164.0011/30/2012 STAN EISKANT 85.3811/30/2012 ELLIOTT ELECTRIC SUPPLY 9.2111/30/2012 ELLISON EDUCATIONAL EQUIP 114.7511/30/2012 RICHARD MUSE 50.0011/30/2012 JACQUELINE SCHMIDT 51.0611/30/2012 MEREDITH PAGE 51.6411/30/2012 CLARISSA RUIZ-FRANCO 52.6411/30/2012 VANINA ORENDORFF 52.8811/30/2012 KAREN LU 53.2811/30/2012 BRENDA RISON 54.5711/30/2012 SHANNON WOMACK 54.7311/30/2012 BECKY BRACEWELL-TUCKER 58.8411/30/2012 JOANNA ZHU 61.1111/30/2012 SHANNON WALKER 62.2011/30/2012 ROSSANA JENNINGS 63.2711/30/2012 JAMIE BAILEY 63.9011/30/2012 CARRIE LENTZ 65.7211/30/2012 MICHELLE RUSK 66.0511/30/2012 ROSSANA JENNINGS 66.6011/30/2012 IRMA CAMBRIC 68.8611/30/2012 RONALD MOSHER 68.9611/30/2012 CARLA SINCLAIR 72.2011/30/2012 LUZ GULLETTE 73.2611/30/2012 KELLEY CARR 76.7211/30/2012 ELENA THRUN 83.1211/30/2012 MARIA DOLAN 83.7411/30/2012 SHANNON WOMACK 89.1711/30/2012 GLORIA STEWART 90.5011/30/2012 BENITO CANTU 96.0311/30/2012 MARTHA LEE 96.1811/30/2012 JACKLYN SCOTT 100.0011/30/2012 LETICIA WANG 101.5711/30/2012 IEDA ACUNZO 101.5711/30/2012 JERRY COKER 104.7111/30/2012 JEROME KENDRICK 109.3611/30/2012 IEDA ACUNZO 111.0111/30/2012 JULIE MOBLEY 111.03

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Date Payee Amount11/30/2012 CHRISTINE DAVIS 114.0711/30/2012 TERRY ROBERTS 115.0011/30/2012 DEBBIE YOUNG 115.9411/30/2012 GENITH CRAWFORD 116.1611/30/2012 CARMEN GALLEGO 118.2311/30/2012 MARLENE PORTIER 120.0011/30/2012 COLLEEN THUESEN 125.0011/30/2012 DAVID CRUZ 137.6511/30/2012 PEDRO LOAISIGA 138.2011/30/2012 JENNIFER TRACY 140.4311/30/2012 PATRICIA PEREZ 143.8011/30/2012 MARY GRAY 151.2111/30/2012 ANDREW LOWRY 152.0711/30/2012 STEPHEN ADAMS 153.7211/30/2012 JENNIFER HICKS 162.0611/30/2012 MARCI RADKE 163.1711/30/2012 SHARI READE-KEYSER 165.2711/30/2012 AMANDA PALMER 170.3411/30/2012 PAULETTE SAVOIE 173.3711/30/2012 ISAURA GIL 173.8611/30/2012 KAREN LINDSEY 177.1211/30/2012 ELKE MILTON 178.3011/30/2012 LARRY FORD 180.0011/30/2012 KELLEY SMITH 182.6411/30/2012 GINA TYSON 191.5411/30/2012 RONALD DEVLIN 192.8411/30/2012 JESSICA MENNING 201.3511/30/2012 KEVIN LAFOLLETT 204.6811/30/2012 LINDA BOSTIAN 209.5011/30/2012 TREVOR FORD 216.5311/30/2012 RHONDA HENDERSON 217.1411/30/2012 TREMIA POLK 233.8711/30/2012 ALBERT RODRIGUEZ 238.1611/30/2012 MARIA SMITH 246.2311/30/2012 JESSIE MILLER 250.8611/30/2012 ALBERT RODRIGUEZ 250.8911/30/2012 JAIME MORALES 254.1911/30/2012 EDIE BOYD 300.0011/30/2012 BRENDA JONES 307.8111/30/2012 RICHARD KIRBY 327.3911/30/2012 CECIL BASKERVILLE 333.5811/30/2012 CLARISSA RUIZ-FRANCO 335.1911/30/2012 ROSSANA JENNINGS 350.0011/30/2012 ERIC NETHERY 355.7811/30/2012 JOHN MCGOUGH 359.7511/30/2012 KATHY MCNAMARA 396.1511/30/2012 STACE HITT 408.5611/30/2012 JENNIFER EUBANKS 415.1011/30/2012 MARK BALSER 441.00

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Date Payee Amount11/30/2012 COLLEEN THUESEN 456.0211/30/2012 CANDACE PARRIS 458.5311/30/2012 MARLENE PORTIER 561.4011/30/2012 LARRY FORD 765.3511/30/2012 MEREDITH GUNN 765.5711/30/2012 DARLENE RANKIN 913.6411/30/2012 GARY JOSEPH 1,480.0011/30/2012 LENNY SCHAD 1,876.2811/30/2012 ENCORE PRINTSTORE 2,712.8311/30/2012 ENGINEERED AIR BALANCE CO 13,846.5011/30/2012 EAN HOLDINGS, LLC 1,666.4911/30/2012 ENTERTAINMENT PUBLICATION 405.0011/30/2012 CARLOS ISAAC ESCOBAR 140.0011/30/2012 ESCUE & ASSOCIATES 1,723.9511/30/2012 DANIEL ESTES 83.3311/30/2012 ETA/HAND2MIND 196.5011/30/2012 FREDERICK EVANS 140.0011/30/2012 EWING IRRIGATION 162.1711/30/2012 EXPRESS INDUSTRIES CORP 2,266.4011/30/2012 EXTREME TIX 632.2711/30/2012 FAMILY LEADERSHIP 17,000.0011/30/2012 MICHAEL FARLEY 210.9511/30/2012 ELISA FARRIS 289.2211/30/2012 FERGUSON ENTERPRISES, INC 852.8111/30/2012 ROY FERGUSON 88.3011/30/2012 CATHERINE FERNANDEZ 225.0011/30/2012 FIREHOUSE SUBS SALTGRINDE 371.9211/30/2012 FIRETRON INC 430.0011/30/2012 OREILLY AUTOMOTIVE INC 2,282.2511/30/2012 FIRST CHOICE FUNDRAISING 2,919.0011/30/2012 FISHBURN VIOLIN SHOP 987.8011/30/2012 FISK ELECTRIC COMPANY 24,275.0011/30/2012 FLAGHOUSE 488.1911/30/2012 FLINN SCIENTIFIC INC 416.7711/30/2012 FORM PLASTICS CO. 9,328.8011/30/2012 FORT BEND- MUD 124 4,963.3011/30/2012 FORT BEND MUD #34 530.6511/30/2012 DIANE S. FOSTER 30.0011/30/2012 FOX'S PIZZA DEN 215.6411/30/2012 FREEDOM APPAREL, PROMOTIO 3,158.5011/30/2012 FRIENDSWOOD HIGH SCHOOL 150.0011/30/2012 ANGELA M. FRITSCH 1,200.0011/30/2012 GALENA PARK ISD 100.0011/30/2012 EDWIN GALVEZ 75.0011/30/2012 GAMETIME 4,687.8411/30/2012 GANDER PUBLISHING 1,457.8311/30/2012 KERRY B GARNER 175.0011/30/2012 GARRETT EDUCATIONAL CORP. 4,703.8711/30/2012 GARY'S TIRE & AUTO SERVIC 139.98

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Date Payee Amount11/30/2012 FRANK GASSER 75.9011/30/2012 GDI TX INFORMATION 5.4611/30/2012 GEORGE RANCH HISTORICAL P 2,391.0011/30/2012 GEORGETOWN ISD 325.0011/30/2012 SHARON GILMAN 300.0011/30/2012 GLAZIER FOODS COMPANY 371.9211/30/2012 GOLBOW'S GARAGE INC 1,475.0011/30/2012 PAULINA GONZALEZNOSSA 625.0011/30/2012 GOPHER SPORT 421.0311/30/2012 BRIAN GORMAN 126.1011/30/2012 GRAINGER INC 984.6311/30/2012 GRAND LAKES MUD #2 929.0011/30/2012 GRAPEVINE WRESTLING 275.0011/30/2012 GREATER HARRIS COUNTY 911 111.3011/30/2012 SCHOLASTIC BOOK FAIRS 4,969.4111/30/2012 GULF COAST ATHLETIC SUPPL 1,077.5011/30/2012 GUMDROP BOOKS 793.6411/30/2012 ROBERT GUTIERREZ 70.0011/30/2012 UNIVERSAL MELODY SERVICES 720.0011/30/2012 HARRIS COUNTY DEPT OF EDU 50.0011/30/2012 HARRIS COUNTY DEPT OF EDU 70.0011/30/2012 HARRIS COUNTY DEPT OF EDU 155.0011/30/2012 HARRIS COUNTY DEPT OF EDU 245.0011/30/2012 HEB CREDIT RECEIVABLES DE 2,623.5211/30/2012 SHANNON C HACKE 197.7511/30/2012 HANCOCK FABRICS 228.8411/30/2012 KEVIN HANCOCK 55.0011/30/2012 HARD ROCK CAFE 850.5011/30/2012 HARRIS COUNTY M.U.D. #62 1,634.6011/30/2012 HARRIS COUNTY MUD 64 1,062.7611/30/2012 HARRIS COUNTY TREASURER 2,822.0311/30/2012 HARRIS COUNTY TOLL ROAD A 1,313.9211/30/2012 HASTA LA PASTA 675.0011/30/2012 PATRICK HAZLETT 192.4611/30/2012 HEARTSAFE AMERICA, INC. 314.9511/30/2012 JOHN HEFNER 55.0011/30/2012 HEINEMANN 7,893.7411/30/2012 GALE GROUP 2,586.6811/30/2012 HELLAS CONSTRUCTION INC 996.0011/30/2012 RHONDA HENDERSON 105.0311/30/2012 CHERI ANGEL HENRY 85.3811/30/2012 HERFF JONES INC. 119.4011/30/2012 JOE HETMANIAK 92.7411/30/2012 HIGH FIVE SPORTSWEAR 10,753.5711/30/2012 HIGH TECH EQUIPMENT 146.0011/30/2012 HIGHSMITH 203.9911/30/2012 HILTON DFW LAKES EXEC. CO 1,888.9211/30/2012 JOSHUA HOLMES 73.3211/30/2012 HOME DEPOT CREDIT SERVICE 557.70

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Date Payee Amount11/30/2012 HOME DEPOT 78.7311/30/2012 HOSA 1,220.0011/30/2012 HOU-TEX GLASS & MIRROR CO 174.6211/30/2012 HM RECEIVABLES CO., INC. 4,393.7911/30/2012 HOUSTON GRADUATION CENTER 7,994.2511/30/2012 HOUSTON LIVESTOCK SHOW 1,276.0011/30/2012 HOUSTON ZOO, INC. 5.0011/30/2012 HUGH O'BRIAN YOUTH LEADER 500.0011/30/2012 HUNNI SERVICE 198.4011/30/2012 RICHARD HUNT 141.0611/30/2012 HUNTON TRANE SERVICES 10,031.5211/30/2012 CHRISTOPHER HUYNH 175.0011/30/2012 ID VILLE 434.0011/30/2012 IDEAL POULTRY BREEDING FA 1,224.5011/30/2012 IDEAS IN COLOR LLC 355.3011/30/2012 SPACE WALK OF WEST HOUSTO 1,006.0011/30/2012 INKBLOTS 277.5011/30/2012 INSECT LORE PRODUCTS 20.9811/30/2012 INSIGHT MEDIA 895.7011/30/2012 INTERNATIONAL DYSLEXIA AS 1,920.0011/30/2012 INTERNATIONAL LANGUAGE AS 275.0011/30/2012 INTERNATIONAL READING ASS 237.0011/30/2012 IRON MOUNTAIN OFF SITE DA 1,608.1011/30/2012 J R INC 1,024.2211/30/2012 J.W. PEPPER AND SON, INC. 295.5411/30/2012 JASON'S DELI- DELI MGMT D 287.3411/30/2012 YUL JEFFERSON 3.3311/30/2012 EDWARD JIMENEZ 1,125.0011/30/2012 LYNELL JOHNSON 89.9911/30/2012 JOHNSTONE SUPPLY 49.9811/30/2012 JORDAN TEAM, THE 1,785.0011/30/2012 JUNIOR LIBRARY GUILD 1,557.6011/30/2012 KAMICO INSTRUCTIONAL MEDI 147.8011/30/2012 KAPLAN EARLY LEARNING CO 35.5711/30/2012 KATY AREA ECON. DEVEL. CO 20.0011/30/2012 KATY BUDGET BOOKS 2,782.6611/30/2012 KATY BUTANE 768.0011/30/2012 KATY CHORAL SOCIETY 1,272.0011/30/2012 KATY FEED & TACK 86.6311/30/2012 KATY HARDWARE 222.2311/30/2012 KATY PRINTERS INC 11.3511/30/2012 KATY SALES & SUPPLY CO 39.5411/30/2012 DAVID B. WANJA 55.0011/30/2012 MURPHY KELLUM 90.0011/30/2012 KEY CURRICULUM PRESS 6,951.0011/30/2012 KINKOS CUSTOMER ADM SERVI 45.4711/30/2012 KOLODZIEJ'S FOOD SERVICE 3,700.5011/30/2012 SOUTHWEST CUSTOMER CHARGE 523.4111/30/2012 KTS AGENDAS, INC. 695.30

Page 35 of 42


Date Payee Amount11/30/2012 KURZ AND COMPANY 18,690.0611/30/2012 ELIZABETH KUYLEN 257.2011/30/2012 LA FINCA 90.0011/30/2012 STACY J. LACOUR 67.7711/30/2012 LMCISD SPEECH & DEBATE LS 1,170.0011/30/2012 EDWARD E. LAMAR 68.2111/30/2012 DAVID LANE III 124.4011/30/2012 DAVID L LANGFORD 240.0011/30/2012 LASSETTER LAFOUR EQUIPMEN 3,450.0011/30/2012 LAST GROUP ENTERPRISES IN 8,485.0011/30/2012 LC FLORAL DESIGNS 1,350.0011/30/2012 LEAD4WARD 39.4011/30/2012 LEARNING A-Z 170.9011/30/2012 CLAUDIA ANN LEE 67.0011/30/2012 LEGAL PLANS USA 8,892.0611/30/2012 LEONETTI GRAPHICS, INC 410.0011/30/2012 LEUKEMIA & LYMPHOMA SOCIE 1,000.0011/30/2012 LINGUI SYSTEMS INC 99.9011/30/2012 LOCKFAST INC 2,463.8411/30/2012 LONE STAR KOLACHES 43.0011/30/2012 LONE STAR LEARNING 268.7811/30/2012 LONE STAR UNIFORMS INC 415.0011/30/2012 LONGHORN BUS SALES 731.4011/30/2012 LOWE'S 53.9211/30/2012 MRC ENTERPRISES 230.0011/30/2012 MAGAZINE SUBSCRIPTIONS PT 427.8011/30/2012 DUFFY MAPES 196.1011/30/2012 MARDEL CHRISTIAN 142.1111/30/2012 JOHN MARKLE 81.4911/30/2012 MARRIOTT HOUSTON WESTCHAS 416.2511/30/2012 GABRIEL MARTINEZ 250.0011/30/2012 MASON CREEK U D 12,152.7411/30/2012 MASON'S MILL AND LUMBER C 123.0911/30/2012 MATRIX LUBRICANTS LLC 1,289.0011/30/2012 MAX LAWN AND GARDEN, LLC 2,123.6011/30/2012 BAINE MCCLURE 169.9711/30/2012 RALPH MARK MCCORD 218.2411/30/2012 MCGRAW HILL COMPANIES 925.8811/30/2012 ALBERT J. MCGUIRE 73.5411/30/2012 MCKINLEY ENTRERPRISES, IN 861.8411/30/2012 MEDCO SUPPLY COMPANY 2,690.5111/30/2012 MEDPERM PLACEMENT, INC. 612.0011/30/2012 MEMORIAL MUD 2,259.6511/30/2012 METLIFE 119,173.6011/30/2012 MEYER SMITH INC 164.2411/30/2012 MULTI HEALTH SYSTEMS INC 690.1511/30/2012 MIDWEST TECHNOLOGY PRODUC 51,781.4811/30/2012 JERRY MIKESKA CATERING SE 1,575.0011/30/2012 DONAVON L. MILLER 94.07

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Date Payee Amount11/30/2012 MILLMARK EDUCATION 418.2811/30/2012 KATHY MILLS 177.2211/30/2012 MICHAEL D. MILLS 325.0011/30/2012 MISS DESIGNALITY 7,147.7111/30/2012 CAMERON MISSAGHY 30.0011/30/2012 HOOMAN MISSAGHY 30.0011/30/2012 JERRY P. MOORE 110.0011/30/2012 MOORE MEDICAL, LLC 55.9311/30/2012 ASHTON M. MOREAN 49.3111/30/2012 ROBBIE MOUTON 71.1011/30/2012 SWANK MOTION PICTURES 400.0011/30/2012 MOVIE LICENSING USA 400.0011/30/2012 MR SHEET METAL 202.0011/30/2012 HAL LEONARD CORPORATION 195.0011/30/2012 NASCO 6,157.4111/30/2012 NASN 154.5011/30/2012 NATEC TRAINING CENTER 100.0011/30/2012 S&P COMMUNICATIONS 1,693.2011/30/2012 NATIONAL ART & SCHOOL SUP 8,114.4011/30/2012 NATIONAL CENTER FOR FATHE 603.0411/30/2012 NATIONAL FORENSIC LEAGUE 241.0011/30/2012 NATIONAL GEOGRAPHIC KIDS 1,203.0011/30/2012 NATIONAL READING STYLES 121.0011/30/2012 NATIONAL RESTAURANT ASSOC 779.0411/30/2012 NETSYNC NETWORK SOLUTIONS 580.0011/30/2012 NEXTEL COMMUNICATIONS 36,741.7311/30/2012 NEXTEL COMMUNICATIONS 2,349.2611/30/2012 NEXTEL COMMUNICATIONS 16,119.0211/30/2012 NICOLE ISTRE 390.5011/30/2012 NATIONAL SCIENCE TEACHERS 75.0011/30/2012 OFFICEMAX INC. 3,342.4711/30/2012 JAMES OGLES 140.0011/30/2012 CHRISTIANA OLANBIWONNU 140.0011/30/2012 OMNI BAYFRONT HOTEL 287.7611/30/2012 O'REILLY AUTOMOTIVE STORE 532.4411/30/2012 ORIENTAL TRADING CO INC 1,420.8411/30/2012 OVERHEAD DOOR COMPANY OF 1,659.0011/30/2012 P/PM SERVICES, INC. 2,245.0011/30/2012 PAD EXCHANGE OF TEXAS 943.5011/30/2012 BENJAMIN PAGE 90.0011/30/2012 PANERA BREAD 72.9911/30/2012 PANERA BREAD 79.9511/30/2012 BRIAN D. PANGBURN 90.0011/30/2012 HOUSTON PIZZA VENTURE LP 4,639.0011/30/2012 HOUSTON PIZZA VENTURE LP 72.2511/30/2012 PAR PAK 16,896.0011/30/2012 PAR PAK 25,775.5011/30/2012 KAREN DELLE PARMLEY 60.0011/30/2012 PARTNERS FOR LEARNING, IN 1,432.00

Page 37 of 42


Date Payee Amount11/30/2012 SOUTH HOUSTON HIGH SCHOOL 535.0011/30/2012 PASF OF TEXAS 420.0011/30/2012 DAVID PATRICK 30.0011/30/2012 MICHAEL L. PAYNE 73.3211/30/2012 ALAN PEACOCK 126.6211/30/2012 PEARLAND HIGH SCHOOL 150.0011/30/2012 PEARLAND HIGH SCHOOL 150.0011/30/2012 NCS PEARSON, INC. 1,331.8411/30/2012 PECAN GROVE PLANTATION GO 275.0011/30/2012 PEDIATRIC SERVICES OF AME 1,527.5011/30/2012 LOUIS PENA 75.9011/30/2012 PENDERS MUSIC CO. 56.6311/30/2012 PENN STATE INDUSTRIES 1,992.0511/30/2012 PEPSI BEVERAGES COMPANY 14,246.9211/30/2012 ZORAN B PEROVANOVICH 100.0011/30/2012 PESI HEALTHCARE 99.9911/30/2012 PETCO ANIMAL SUPPLIES, IN 822.4311/30/2012 PETROLEUM WHOLESALE 87,987.9611/30/2012 BRUCE E. PETTENGILL 60.0011/30/2012 MARK PETTIES 75.9011/30/2012 IPROMOTEU, DEPT 2419 40.0011/30/2012 PHONAK, LLC 4,332.3911/30/2012 PHOTO WAREHOUSE 705.9011/30/2012 PITNEY BOWES INC. 136.4911/30/2012 PITNEY BOWES INC. 150.0011/30/2012 PITNEY BOWES INC. 260.0011/30/2012 PITNEY BOWES GLOBAL FINAN 570.0011/30/2012 PIZZA INN 3,042.0011/30/2012 PLANK ROAD PUBLISHING 152.2011/30/2012 PLAYSCRIPTS, INC. 199.1411/30/2012 GULF STORAGE PARTNERS, LP 149.0011/30/2012 BRENDA PORTER 156.2511/30/2012 POSITIVE PROMOTIONS 285.0011/30/2012 DAVID POWELL 160.5011/30/2012 PREMIER AGENDAS INC. 184.8011/30/2012 PREMIERIMS, INC. 1,725.0011/30/2012 WARNER PRESTON 225.0011/30/2012 STEPHEN PRIHODA 60.5411/30/2012 BIG KAHUNA FUNDRAISING 17,229.6211/30/2012 BIG KAHUNA FUNDRAISING 11,412.0211/30/2012 PROMO PROS INC 1,175.0011/30/2012 PROMOTIONAL EDGE 44.9611/30/2012 PRP ENTERTAINMENT COMPANY 500.0011/30/2012 SARAH S. RAINEY 175.0011/30/2012 RUPALI RANE 440.0011/30/2012 SEBASTIAN RAY 71.8611/30/2012 FIZZA RAZA 175.0011/30/2012 REALITYWORKS 7,391.6011/30/2012 KENNETH REDDING 362.50

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Date Payee Amount11/30/2012 TOJUAN REED JR. 175.0011/30/2012 REGION IV EDUCAT SVC CENT 265.0011/30/2012 THOMAS AUDIE REYNOLDS 93.3011/30/2012 RICHARD RICARTE 140.0011/30/2012 RICE UNIVERSITY SCHOOL MA 600.0011/30/2012 GREG RICHARDSON 137.7311/30/2012 NORMAN RICHARDSON 186.4911/30/2012 RICOH USA 70.1511/30/2012 NICK'S PLACE, INC. 750.0011/30/2012 SHARON RODRIGUES 149.4111/30/2012 JIMMY WAYNE ROGERS 89.6311/30/2012 CRAIG ROLLINS 41.9811/30/2012 RUBEN ROMERO JR 3.1911/30/2012 FREDERICK RONG 136.6511/30/2012 ROBERT ROSALES 93.3011/30/2012 KEITH ROY 50.0011/30/2012 INTERSTATE BILLING SERVIC 933.7511/30/2012 COMMERICAL BILLING SERVIC 62.2311/30/2012 FRANCIS T. RUSSO, JR. 74.3111/30/2012 SAM'S CLUB DIRECT 4,812.8411/30/2012 SAN ANTONIO LIVESTOCK EXP 404.0011/30/2012 JEFF SAVAGE 255.0011/30/2012 SCHOLASTIC BOOK FAIRS 3,720.4111/30/2012 SCHOLASTIC BOOK FAIRS 14,908.7511/30/2012 SCHOLASTIC INC 13.4911/30/2012 SCHOLASTIC INC 3,915.9311/30/2012 SCHOOL NURSE SUPPLY INC 854.2511/30/2012 SCHOOL SPECIALTY INC 1,175.8911/30/2012 SCHOOLWIDE INC 7,144.0011/30/2012 LARRY W SCRANTON 800.0011/30/2012 THE GRAPHIX STORE 1,249.5011/30/2012 SEALY CONCRETE INC 750.0011/30/2012 MICHAEL D. SEAMAN 90.0011/30/2012 SEBCO BOOKS 3,464.8311/30/2012 PITNEY BOWES GLOBAL FINAN 552.0011/30/2012 SENSORY SOLUTIONS 4 KIDS 600.0011/30/2012 YADIRA SERNA 337.5011/30/2012 SLHS ATHLETIC BOOSTER CLU 100.0011/30/2012 SEVERN TRENT ENVIRONMENTA 2,172.7711/30/2012 SHERRY RICE 1,200.0011/30/2012 D&S SHIPLEY DONUTS INC. 22.1611/30/2012 SIERRA TRAILWAYS INC 1,000.0011/30/2012 SIGN SOLUTIONS, INC 800.0011/30/2012 CHRISTOPHER R SIMPLE 102.1811/30/2012 SKEETERS MESQUITE GRILL 680.0011/30/2012 SKILLPATH SEMINARS 31.9011/30/2012 LESLIE SMUTS 100.0411/30/2012 SOCIAL STUDIES SCHOOL SER 249.9511/30/2012 SOLIANT HEALTH 8,559.25

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Date Payee Amount11/30/2012 SOUTHEASTERN PERFORMANCE 4,052.8711/30/2012 SOUTHERN FLORAL COMPANY 1,144.8911/30/2012 SOUTHERN MAID DONUTS 154.2811/30/2012 SOUTHWEST BOOK COMPANY 201.3411/30/2012 SOUTHWEST TEXAS EQUIPMENT 4,838.3811/30/2012 SPARKLETTS AND SIERRA SPR 49.1711/30/2012 JASON SPARKS 57.7511/30/2012 SPARTAN TOOL LLC 1,827.0011/30/2012 SPECIALTY SUPPLY & INSTAL 10,421.0011/30/2012 SPOKENHERE COMMUNICATIONS 264.9611/30/2012 SPRING CREEK BARBEQUE 557.2511/30/2012 SPRING ISD ATHLETICS 100.0011/30/2012 SPRING WOODS DEBATE 1,060.0011/30/2012 ST JUDE CHILDREN'S 1,000.0011/30/2012 STAGELIGHT INC 114.9211/30/2012 STANDARD COFFEE SERVICE C 80.5611/30/2012 STANDARD STATIONERY SUPPL 226.0811/30/2012 NICHOLAS STANSELL 132.4011/30/2012 STAR OF TEXAS FAIR & RODE 42.0011/30/2012 SANDRA STARNES 480.0011/30/2012 TEXAS DEPARTMENT OF INSUR 100.0011/30/2012 EUGENE M. STEIN 179.0911/30/2012 STEINHAUSERS 83.3911/30/2012 STEPS TO LITERACY 93.0111/30/2012 JEFFREY STOCKS 266.5511/30/2012 STRATEGIC FILTRATION INC 3,004.8011/30/2012 SUNGARD PUBLIC SECTOR INC 128,332.2511/30/2012 SLPC, INC 3,553.0311/30/2012 SUSAN G. KOMEN FOR THE CU 85.0011/30/2012 SUTHERLANDS BRENHAM 295.1911/30/2012 T A P T EXECUTIVE SEC. 360.0011/30/2012 T A S P A 150.0011/30/2012 TEXAS ASSOCIATION OF SUBU 45.0011/30/2012 TEXAS DANCE EDUCATORS ASS 750.0011/30/2012 T E P S A 179.0011/30/2012 T E P S A 199.0011/30/2012 TAHPERD 60.0011/30/2012 RICE UNIVERSITY MS 112 2,734.5011/30/2012 RICE UNIVERSITY 6,049.4011/30/2012 TARGET BANK BUSINESS CARD 1,570.4211/30/2012 SUPER TARGET 70.6011/30/2012 TASSP TEXAS ASSOCIATION 195.0011/30/2012 TAYLOR WHOLESALE FLORIST 2,209.1111/30/2012 TCTELA 35.0011/30/2012 TCTELA 260.0011/30/2012 TAYLOR M. TEAGUE 89.6311/30/2012 TELLEPSEN BUILDERS 154,472.8511/30/2012 THE TEXAN GROUP 3,722.5011/30/2012 TEXAS A & M UNIVERSITY-GA 175.00

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Date Payee Amount11/30/2012 TEXAS ACADEMIC DECATHLON 1,300.0011/30/2012 TEXAS FFA ASSOCIATION 1,747.2011/30/2012 TEXAS FORENSIC UNION 225.0011/30/2012 TEXAS FORENSIC UNION 800.0011/30/2012 TEXAS LIBRARY ASSOC 125.0011/30/2012 TEXAS LIBRARY ASSOC 125.0011/30/2012 TEXAS LONESTAR CHEER COMP 3,760.0011/30/2012 TEXAS QUIZ BOWL 125.0011/30/2012 GARY THOMPSON 17.7611/30/2012 KEITH THOMPSON 55.0011/30/2012 TIFCO INDUSTRIES 543.4911/30/2012 A TO Z DOORS 940.0011/30/2012 BENJAMIN TRIMMER 97.7611/30/2012 TRIPLE S STEEL 4,147.0311/30/2012 TRIUMPH LEARNING LLC 120.8811/30/2012 TRUCKS & STUFF 282.0011/30/2012 TURTLE & HUGHES INC 3,564.6211/30/2012 TIMOTHY J TYLER 297.5011/30/2012 U S SCHOOL SUPPLY INC 98.0011/30/2012 UHC DENTAL AND VISION 54,630.1611/30/2012 UNIVERSITY INTERSCHOLASTI 396.0011/30/2012 UNISOURCE WORLDWIDE INC 29,223.0411/30/2012 UNITED RENTALS (NORTH AME 35.5811/30/2012 UNITED TEACHERS ASSOCIATE 14,479.6811/30/2012 THE UNIVERSITY OF ST. THO 788.0011/30/2012 UNUM NATIONAL ACCOUNTS 87,075.3511/30/2012 VALLEY LITHO SUPPLY 362.0611/30/2012 VALUE OPTIONS 8,347.5011/30/2012 LINDA VAN BRUNT 275.0011/30/2012 RANDY VAUGHN 600.0011/30/2012 VERIZON WIRELESS MESSAGIN 108,787.9611/30/2012 VERNIER SOFTWARE & TECHNO 3,444.7811/30/2012 LIDA VILLAMIL DE RICE 360.0011/30/2012 VISTAR 2,111.4911/30/2012 VLK ARCHITECTS INC 42,992.2311/30/2012 VWR RECEIVABLES FUNDING L 114.2411/30/2012 ROBERTA L. WALDO 30.0011/30/2012 KAREN S. WALKER 241.3011/30/2012 WALLER COUNTY APPRAISAL D 38,991.0611/30/2012 WALMART COMMUNITY/GECRB 1,781.9711/30/2012 BEVERLY A. WANNER 391.2511/30/2012 SIRRON WATSON 76.6511/30/2012 WAYSIDE PUBLISHING 97.4711/30/2012 WEST HARRIS COUNTY MUD # 346.7511/30/2012 WEST MEMORIAL MUD 4,464.3011/30/2012 WEST MUSIC COMPANY 161.6011/30/2012 WEST POINT 112.2411/30/2012 WESTON MUD 17,941.4011/30/2012 SMART RESTAURANT GROUP 120.00

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Date Payee Amount11/30/2012 WHISPERING WILLOW FLORIST 719.0011/30/2012 CURTIS WHITE 268.5711/30/2012 WHITE TUCKER COMPANY 300.6611/30/2012 JUDITH WICK 212.5011/30/2012 RONALD WILEY 80.3011/30/2012 WILLIAM H. SADLIER, INC 151.1411/30/2012 DARRYLE WILLIAMS 83.7211/30/2012 JENNIFER WILLIAMSON 268.1311/30/2012 LEE M WILSON 90.0011/30/2012 THE LEARNING TOGETHER COM 9,117.1811/30/2012 WOODCRAFT 275.0011/30/2012 THE WOODLANDS HS BOYS SOC 100.0011/30/2012 THE WOODLANDS WRESTLING B 270.0011/30/2012 WORLD BOOK INC 69.0011/30/2012 HARRY WRIGHT 128.4311/30/2012 ZEP SALES & SERVICE 387.3811/30/2012 RUDY A ZERTUCHE 140.0011/30/2012 KATY ISD BI-WEEKLY PAYROLL 977,915.7811/30/2012 KATY ISD BI-WEEKLY WITHHOLDING 119,477.8011/30/2012 KATY ISD SEMI-MONTHLY PAYROLL 9,892,706.9011/30/2012 KATY ISD SEMI-MONTHLY WITHHOLDINGS 2,470,557.72

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Katy Independent School District Check Registers November 2012 2012.pdf · Katy Independent School District Check Registers November 2012 Date Payee Amount 11/28/2012 RICOH USA, INC