AUGUST 2014 CHECK REGISTRY DATE 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014

VENDOR ADVANCED FILTRATION PRODUCTS, LLC ALLIANCE SAFETY & FIRE PROTECTION L.P. ALPHA PAVING INDUSTRIES, LLC AMERICAN WATERCARE, INC. BARCELONA SPORTING GOODS BOSWELL, CHARLES BUCKEYE CLEANING CENTER CAB AUTOMATIONS CENERGISTIC, INC CHAD WRIGHT CREATIVE CHALK'S TRUCK PARTS, INC. CITY OF HUTTO COTHRON'S SAFE & LOCK DISCOUNT SCHOOL SUPPLY DISCOVER WRITING COMPANY EDUCATION SERVICE CENTER EICHELBAUM WARDELL HANSEN POWELL MEHL ELLIOTT ELECTRIC SUPPLY INC EQUIPMENT DEPOT FERGUSON ENTERPRISES INC GONZALEZ OFFICE PRODUCTS W.W. GRAINGER INC GUARDIAN INDUSTRIAL SUPPLY LLC HELENA CHEMICAL COMPANY HIGH SCHOOL MUSIC SERVICE, INC. HILL COUNTRY CHIROPRACTIC HOLIDAY INN EXPRESS HOTEL & SUITES HOME DEPOT CREDIT SERVICES JERRY'S SCOREBOARD/SPORTING GOODS JOHN DEERE FINANCIAL JOHNSTONE SUPPLY KNOX COMPANY LAPLANTE, BRADLEY MASTER LOCK COMPANY LLC MCAULIFFE, JASON MCGARY, JACKIE MORRISON SUPPLY COMPANY MOSS TRUE VALUE NEWCOMB, MARY NORTH TEXAS TOLLWAY AUTHORITY OFFICE DEPOT THE OHIO STATE UNIVERSITY PATTERSON, FREDERICK PERFORMANCE FACILITY SERVICES

AMOUNT 71.76 1,590.00 1,250.00 293.16 182.80 122.08 88.56 342.50 13,090.00 3,357.54 927.50 9,693.01 273.00 942.97 395.00 20.00 1,412.00 705.42 2,055.35 392.86 37.02 719.31 88.40 95.00 2,474.13 250.00 424.86 674.73 119.76 908.60 495.08 184.00 58.17 44.90 379.09 110.88 248.28 9.64 244.16 3.62 684.15 440.00 509.32 679.63

8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014

QUALITY HARDWOOD FLOORS INC RATH, ERIC REGION XIII ESC RICOH AMERICAS CORP RIDDELL/ALL AMERICAN SPORTS CORP RYDELL, KRISTIN SAMUELSON, JACI SCHLITTERBAHN/NEW BRAUNFELS SHERWIN-WILLIAMS SOLARWINDS INC SXSW, LLC TASB RISK MGMNT FUND TCASE TEXAS FLEET FUEL, LTD THYSSENKRUPP ELEVATOR TMG CONTRACTING LLC TRACTOR SUPPLY CREDIT PLAN TX DEPT OF PUBLIC SAFETY YELLOW FOLDER LLC AMERICAN WATERCARE, INC. ATHLETIC SUPPLY, INC. AUSTIN VACUUM & FLOOR CARE EQUIPMENT AUTOZONE BAKED N SCONED, LLC BETTER THAN NEW BAND REPAIR BIG T'S ENTERPRISES BROWN, TRAVIS BUCKEYE CLEANING CENTERS CDW GOVERNMENT INC THE COLLEGE BOARD CRUZ, ROXANNE CURRICULUM ASSOCIATES INC DEER PARK ISD DEER PARK ISD DOMINGUEZ, TEOFILIO EDLIO, INC. EDUCATIONAL ENTERPRISES RECORDING CO. EDUCATION SERVICE CENTER, REGION 20 ELLIOTT ELECTRIC SUPPLY INC FLINN SCIENTIFIC FLOYD'S GLASS CO. THE FOWLER LAW FIRM FRAZIER, CHERYL FUGRO CONSULTANTS G&K SERVICES GONZALEZ OFFICE PRODUCTS GOOGLE INC

7,473.00 750.00 475.00 2,457.26 3,739.70 180.00 125.22 400.00 36.45 10,665.87 540.00 46,540.00 460.00 10,460.29 1,104.44 16,387.00 69.85 232.00 556.08 139.00 4,606.00 170.90 176.72 665.00 774.60 4,599.50 283.36 1,531.99 111,078.95 591.36 50.00 178.08 5,745.47 57,784.22 40.25 9,000.00 150.00 100.00 1,020.61 457.60 537.00 2,099.79 540.00 2,128.85 1,565.05 1,829.50 180.78

8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014

W.W. GRAINGER INC GUICE ELECTRIC HILL COUNTRY CHIROPRACTIC HOBBY LOBBY INC HUDL JERRY'S SCOREBOARD/SPORTING GOODS JOHNSTONE SUPPLY KOKAS, ROSEANNE LA QUINTA INN & SUITES LENNOX INDUSTRIES LOWE'S MARTIN, ELIZABETH MUFFOLETTO, JOSEPH NATIONAL SCHOOL PUBLIC RELATIONS ASSOC NATIONAL CHEERLEADER ASSOCIATION PAETEC PERFORMANCE FACILITY SERVICES RBC MUSIC CO INC REGION IV ESC REGION XIII ESC RODRIGUEZ, ANA ROUND ROCK WELDING RUSH BUS CENTERS RUSH BUS CENTERS SAWYER, TANESSA SHELL FLEET PLUS SIGMA SURVEILLANCE INC SNELL, STEVEN TASB TYLER TECHNOLOGIES INC VDB ENTERPRISES VISTA HIGHER LEARNING WILLIAMSON CO & CITIES HEALTH DISTRICT WOODBURN PRESS, LTD ALEXANDER, CHERYL ALLIANCE SAFETY & FIRE PROTECTION L.P. AMAZON BC SPORTS BIG T'S ENTERPRISES BRYAN, LANCE BUCK TERRELL ATHLETICS, INC. C&C COLLISION CENTER, LLC CARAWAY, GANT CDW GOVERNMENT INC CHERMAK, DARLENE CLARK TRAVEL COLVIN, JOSH

185.76 5,153.75 550.00 75.32 800.00 5,420.10 1,317.71 285.00 1,275.00 75.30 1,413.93 5,500.00 46.48 170.00 990.00 145.43 212.10 113.75 3,345.60 120.00 39.00 132.26 184,570.00 466.02 1,260.00 635.71 2,663.50 15.96 262.00 998.78 97.25 2,120.30 200.00 1,748.25 69.77 202.50 821.11 336.00 3,361.25 22.49 3,915.00 2,071.09 147.51 49,701.84 175.00 3,060.00 141.17

8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014

COVERT AUTOMOTIVE GROUP CRITES, DONNA CRITES CUSTOM POOLS DANIEL, SUE DAUGHTERY, TESSA DE LA GARZA, JOSE DELL MARKETING LP DOUCET, AMY DUAL LANGUAGE TRAINING INSTITUTE DUNBAR ARMORED INC ELLIOTT ELECTRIC SUPPLY INC EMPIRE ROOFING COMPANIES, INC. EPPLE, KATHERINE FARRAJE, SAID THE FOWLER LAW FIRM FRONTLINE TECHNOLOGIES INC GONZALEZ OFFICE PRODUCTS GUEST COMMUNICATIONS CORPORATION GUICE ELECTRIC H&H FORADORY CONSTRUCTION, INC. HAGOOD ENGINEERING ASSOCIATES, INC. HAMILTON, MIRL HARGROVE, ANDREW HARMAN, MALLORY HI-LINE HIDELL BUILDERS SUPPLY INC HILL COUNTRY CHIROPRACTIC HOUGHTON MIFFLIN HARCOURT PUB HOVANEC, JOANNE ISALY CONSULTING, LLC JOHN DEERE FINANCIAL JOHNSTONE SUPPLY KELSO, BRANDON LAPLANTE, BRADLEY LEE, BECKY LEGER CONSULTING, LLC LENNOX INDUSTRIES MACIK, LAWANDA MARSHALL, RYAN MAXWELL, VALENTINO MENTORING MINDS MORRISON SUPPLY COMPANY MULLINS, MATTHEW MUNICIPAL SERVICES BUREAU MUNICIPAL SERVICES BUREAU NATIONAL SCHOOL PRODUCTS NEWBERG, BRANDI

2,371.72 285.00 125.00 47.16 22.73 3,500.00 16,112.30 109.89 16,125.00 359.76 274.01 4,400.00 168.05 119.88 592.65 7,757.20 2,117.64 16,292.16 17,405.00 60,000.00 500.00 161.04 3,824.00 27.80 47.00 421.90 50.00 1,454.40 29.38 2,520.00 1,845.67 109.36 153.19 122.08 7.45 3,850.90 918.72 17.15 153.74 23.68 6,323.64 403.35 35.86 18.82 19.72 83.97 22.73

8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014

NL POWERWASH & MAINT, LLC ON SITE SERVICES ORIENTAL TRADING CO. PEARSON EDUCATION INC PEARSON EDUCATION PEOPLE'S EDUCATION PIRANHA RECORDS PITNEY BOWES-PURCHASE POWER PRESIDIO NETWORKED SOLUTIONS, INC. REGION XIII ESC ROCKSPORTS SANTILLANA SAWYER, BRETT SAWYER, TANESSA SETNOR, MARGO SHERWIN-WILLIAMS SMITH, TAYLOR SODEXO INC & AFFILIATES SPECIALIST ID, INC. SPRINT STUGART, JACLYN TEAM EXPRESS DISTRIBUTING LLC TEMPERATURE CONTROL SYSTEMS, INC. TEMPLE ISD ATHLETICS TEMPLETON DEMOGRAPHICS, LLC TEXAS A&M UNIVERSITY TEXAS INSTRUMENTS INCORPORATED TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN TEXAS HOMELESS NETWORK TMG CONTRACTING LLC TRIUMPH LEARNING LLC TX DEPT OF PUBLIC SAFETY-AGENCY 405 VAN METER, STEVEN VANDERKAMP, CHRISTINA VARSITY SPIRIT FASHIONS WENGER CORPORATION WHATABURGER INC WHITTLESEY LANDSCAPE SUPPLIES WOODWIND & BRASSWIND WORLDWIDE TICKETCRAFT ACE AUDIO COMMUNICATIONS INC ALLAMON, DANA ALLIANCE SAFETY & FIRE PROTECTION L.P. ALLIED SALES COMPANY ANIKA, DEBRA AS AWARDS INC ATMOS ENERGY

1,496.00 125.00 475.09 55.05 11.85 3,150.00 125.00 3,813.36 12,226.00 320.00 577.50 145.99 34.30 702.00 9.79 707.70 499.00 854.86 139.44 2,545.57 114.95 1,624.00 7,991.15 7,500.00 7,125.00 1,250.00 350.00 198.00 410.00 1,620.00 5,034.40 87.00 45.99 94.82 4,368.10 1,217.00 272.80 141.00 2,679.75 1,409.53 170.00 334.20 280.00 886.48 92.60 120.40 721.96

8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014

AUDIO ELECTRONICS INC BEAU'S SPECIALTY MEATS, LP BERAN'S OUTDOOR POWER BEST BUY BUSINESS ADVANTAGE ACCOUNT BIG T'S ENTERPRISES BLOK, SABRINA BUCKEYE CLEANING CENTERS CDW GOVERNMENT INC CENTEX RECOGNITION CERVENKA, CYNTHIA CITY OF HUTTO COMMERCIAL SECURITY INTEGRATION COODE, WILLIAM COVERT AUTOMOTIVE GROUP THE DBQ PROJECT ECOLAB FOOD SAFETY SPECIALTIES ELLIOTT ELECTRIC SUPPLY INC EPPLE, KATHERINE ETA HAND2MIND EWING FERGUSON ENTERPRISES INC FIRECO, LLC FLOYETTE ORIGINALS FOLLETT SCHOOL SOLUTIONS, INC. GONZALEZ OFFICE PRODUCTS W.W. GRAINGER INC GRAY, BRENDA GRAY, FELIX GULF COAST PAPER CO INC HALLIBURTON, JASON HALMON, SARAH HAUB, ANDREW HEARNE ISD HELLAS CONSTRUCTION, INC. HILL COUNTRY CHIROPRACTIC INGLE, SALLIE JERRY'S SCOREBOARD/SPORTING GOODS JOHNSTONE SUPPLY JONAH WATER SUD KADUCEUS HOLDINGS, INC. KAPLAN EARLY LEARNING COMPANY KELSO, BRANDON LAKESHORE LEE, BECKY LENNOX INDUSTRIES LONE STAR PERCUSSION LONGHORN INTERNATIONAL TRUCKS, LTD.

466.00 560.00 62.60 585.92 582.00 128.97 2,268.74 7,356.88 175.00 11.97 718.38 150.00 79.00 2,371.72 21,550.00 194.03 67.66 395.80 171.89 226.65 60.64 310.00 1,233.00 5,631.00 9,177.52 1,098.76 153.19 65.00 742.00 14.99 250.00 35.45 261.26 3,500.00 100.00 5,250.00 3,330.00 545.33 616.92 7,440.00 74.99 4.37 751.14 17.97 320.76 299.70 264.84

8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014

MCBRIDE, DARLENE MCCOY-ROCKFORD, INC. MONROY, ROBERT MORRISON SUPPLY COMPANY MUNICIPAL SERVICES BUREAU MUSIC & ARTS MUSIC IN MOTION NEFF COMPANY NIXON EDUCATION SERVICES OFFICE DEPOT OFFICE DEPOT OPELLA, JANICE OXFAM AMERICA, INC. OZARKA PEARSON EDUCATION THE PEST PATROL PIPER-WEATHERFORD COMPANY RBC MUSIC CO INC RCI TECHNOLOGIES, INC. REGION 12 ESC REGION XIII ESC RESPONSIVE LEARNING, LP ROBERT MADDEN INC ROBILLARD, RACHEL ROCKSPORTS ROMEO MUSIC LLC RUIZ, RENE RUSH BUS CENTERS SAM HOUSTON STATE UNIVERSITY SCHOLASTIC INC SCHWAKE, CHERYLE SEIDLITZ EDUCATION SOUTH TEXAS BAND & FORMAL SPECTRUM CORPORATION STATE COMPTROLLER SUAREZ, MARIA SWANDER, BEVERLY TAYLOR, JASON TBC PROPANE INC TEAM EXPRESS DISTRIBUTING LLC TEXAS FFA ASSOCIATION TEXAS TECH UNIVERSITY TFE TRAIL OF BREADCRUMBS, LLC TRIUMPH LEARNING TX DEPT OF PUBLIC SAFETY TXU ENERGY

69.00 39,364.54 1,400.00 471.70 6.65 11,925.00 34.75 650.00 55.50 17.74 97.32 800.00 2,099.14 123.92 648.00 650.00 657.36 1,127.50 4,075.00 140.00 10,355.00 1,505.00 342.18 3,600.00 601.00 745.00 33.98 471.94 100.00 53.10 124.52 3,394.00 1,279.95 34.52 100.00 250.00 33.75 49.50 319.70 1,131.50 300.00 500.00 9,055.47 420.00 7,150.90 220.00 217.94

8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014

VARSITY SPIRIT FASHIONS WAL-MART COMMUNITY/GEMB WILLIAMSON COUNTY WILLIAMSON COUNTY ELECTIONS WOODWIND & BRASSWIND WORTHINGTON, ROD ACE AUDIO COMMUNICATIONS INC ACE AUDIO COMMUNICATIONS INC ADAMS, RON ALLIANCE SAFETY & FIRE PROTECTION L.P. ALTEX ELECTRONICS, LTD. AMAZON AS AWARDS INC AUTOZONE BEASLEY, SARAH BERAN, SARAH BETTER THAN NEW BAND REPAIR BIGBEE, DENNIS BOSWELL, CHARLES BURKHART, BRIAN C&C COLLISION CENTER, LLC CARAWAY, GANT CARROLL, KRISTIE CASE, SHARON CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHALK'S TRUCK PARTS, INC. THE CHISM COMPANY CLAYCOMB, RODGER CLOUGH, AARON THE COLLEGE BOARD COLVIN, JOSH COTHRON'S SAFE & LOCK DANIEL, SUE DANIEL, SUE DEER PARK ISD DELL MARKETING LP DELL, INC. DICKINSON, MICHELLE DUPUIS, NANCY EICHELBAUM WARDELL HANSEN POWELL MEHL ELLIOTT ELECTRIC SUPPLY INC ERIC ARMIN INC ESCAMILLA & PONECK, LLP EWING FLOYD'S GLASS CO.

2,616.46 2,021.18 25.00 2,431.48 6,210.75 596.59 491.54 19,147.00 63.67 988.00 1,830.00 3,805.31 44.00 854.66 1,000.00 270.00 285.00 64.96 50.00 55.94 5,406.81 50.00 60.00 49.00 219.00 77,918.56 9,856.06 103.35 3,225.00 95.00 86.96 55.00 50.00 196.80 12.36 53.31 54,304.26 196.98 16,528.39 9.48 13.48 3,042.50 133.65 6,539.94 7,200.00 135.70 1,103.28

9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/11/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014

FLOYD'S GLASS CO. THE FOWLER LAW FIRM G&K SERVICES GONZALEZ OFFICE PRODUCTS GONZALEZ OFFICE PRODUCTS GOOGLE INC GOVCONNECTION, INC GOVCONNECTION, INC W.W. GRAINGER INC HAMILTON, MIRL HARTMAN, ANGELA HAUB, ANDREW HEB CREDIT RECEIVABLES-DEPT 308 HERFF JONES, INC HERNANDEZ, LORENZO HIDELL BUILDERS SUPPLY INC HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HUME, RICHARD IMCAT INSIGHT INVESTMENTS LLC JAMAIL & SMITH CONSTRUCTION JAMAIL & SMITH CONSTRUCTION JOHN DEERE FINANCIAL JOHN DEERE LANDSCAPES KAGAN PUBLISHING KILLIAN, DOUGLAS LAKESHORE LAPLANTE, BRADLEY LARRY L. PEREZ SIGNS & GRAPHIX LEAD YOUR SCHOOL LEANDER ISD LEE, BECKY LEE'S SCHOOL SUPPLIES, INC. LENNOX INDUSTRIES LONGHORN INTERNATIONAL TRUCKS, LTD. LOWE'S LOWE'S MACGILL & CO. MAGNOLIA ISD MAXWELL, VALENTINO MCGRAW HILL SCHOOL EDUCATION, LLC MENTORING MINDS M-F ATHLETIC SUPPLY MORALES, ART MORPHOTRUST USA MORRISON SUPPLY COMPANY

177.17 2,737.50 1,244.68 2,111.80 759.65 180.78 19,373.39 28,344.00 352.62 50.00 297.96 253.86 74.75 60.66 50.00 177.40 347.32 824.61 41.81 295.00 7,594.19 84,985.54 4,472.92 273.98 2,062.50 14,700.00 344.29 30.36 49.28 547.20 15,400.00 350.00 24.46 402.12 666.47 15.94 2,081.97 1,900.13 681.64 200.00 60.00 85,845.00 19,168.25 164.75 95.00 806.65 88.20

9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014

MULLINS, MATTHEW MUSIC & ARTS MUSIC & ARTS MYERS, GENESIS NATIONAL MATH & SCIENCE INITIATIVE NEVCO, INC ON SITE SERVICES PAETEC PARKS, EMILY PATTERSON, FREDERICK PENA, ANDRES JR PEOPLE'S EDUCATION PERFORMANCE FACILITY SERVICES PERKINS, ERIC THE PEST PATROL POSITIVE PROMOTIONS, INC. PPE/JAN-TEX PRESIDIO NETWORKED SOLUTIONS, INC. PRESIDIO NETWORKED SOLUTIONS, INC. RATLIFF, PATRICIA REGION 12 ESC REGION IV ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC RESOURCES FOR READING, INC. RICKE, RYAN RICOH AMERICAS CORP RICOH USA INC RICOH USA, INC RICOH USA, INC ROBERT MADDEN INC ROSENBUSCH, LINDA ROUND ROCK WELDING RUSH BUS CENTERS SAM'S CLUB DIRECT SAMUELSON, JACI SAWYER, BRETT SCHLATHER, STEPHEN SCHMIDT, PETER SCHOLASTIC INC. SCHOLASTIC INC SCHOOL SPECIALTY SCHOOL SPECIALTY SCHOOL MATE SHELL FLEET PLUS SHERWIN-WILLIAMS

50.00 13,904.00 16,140.00 270.00 595.00 38.24 150.00 292.74 118.16 264.60 95.00 894.00 345.00 143.43 450.00 1,473.29 174.00 37,263.52 20,168.99 10.74 70.00 367.20 1,600.00 1,615.00 300.00 61.03 111.31 10.00 23.00 71,609.77 52,310.60 33.43 41.68 19.16 442.37 21,209.64 52.75 50.00 120.00 50.00 48.61 369.13 9,316.95 100.20 737.50 86.54 399.05

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SHIREY, ROBERT SIGMA SURVEILLANCE INC SODEXO INC & AFFILIATES STAR TECH SERVICE LLC SULLIVAN, KATHLEEN WORLDWIDE TICKETCRAFT SUMMIT INTEGRATION SYSTEMS T-MOBILE TASB INC TASO AUSTIN CHAPTER - VOLLEYBALL TAYLOR DAILY PRESS TEAM EXPRESS DISTRIBUTING LLC TEXAS FLEET FUEL, LTD TEXAS SCHOOL ADMINISTRATORS' LEGAL DIGEST TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN THYSSENKRUPP ELEVATOR TMG CONTRACTING LLC TRAIL OF BREADCRUMBS, LLC TX DEPT OF PUBLIC SAFETY-AGENCY 405 VAN METER, STEVEN VIC'S HEAT & AIR WAGNER, WADE WESTWOOD VOLLEYBALL WILLIAMSON COUNTY GRAIN INC WOODBURN PRESS, LTD

50.00 286.00 93,760.88 1,330.10 20.34 380.93 26,588.48 224.10 3,253.92 300.00 1,614.00 344.00 9,379.66 110.00 50.00 150.00 800.00 1,680.00 271.00 50.00 2,152.25 95.00 275.00 27.00 197.05