Page 1 of 9 009199 009200 009201 009202 009203 009204 009205 009206 009207 009208 009209 009210 009211 009212 009213 009214 009215 009216 009217 009218 009219 009220 009221 009222 009223 009224 009225 009226 009227 009228 009229 009230 009231 009232 009233 009234 009235 009236 009237 075590 075591 075592 075593 075594 075595 06-07-2013 00875 A FLOWER CONNECTION 38.00 06-07-2013 80551 BC SPORTS 920.00 06-07-2013 80269 BECKY MAASS 68.93 06-07-2013 85364 BELTON 7 ON 7 300.00 06-07-2013 84453 BIG T'S ENTERPRISES 514.00 06-07-2013 85079 CLAY EWELL EDUCATIONAL SERVICES 165.00 06-07-2013 84178 COCA-COLA REFRESHMENTS 126.48 06-07-2013 19073 JUST SAY IT! 939.10 06-07-2013 81761 EDUCATIONAL THEATRE ASSOCIATION 230.00 06-07-2013 25297 ELGIN ISD 1,065.21 06-07-2013 25650 ELGIN ISD FOOD SERVICE 893.72 06-07-2013 24275 WILDCAT ATHLETIC BOOSTER CLUB 595.00 06-07-2013 85365 EVAN CASE 250.00 06-07-2013 33029 H E B CREDIT RECEIVABLES 1,084.01 06-07-2013 85366 JDRF 346.00 06-07-2013 85339 KYLA CRISWELL 38.49 06-07-2013 85168 LONESTAR STITCH 1,004.00 06-07-2013 46680 MEYER'S ELGIN SMOKEHOUSE 528.87 06-07-2013 49140 NASSP 537.00 06-07-2013 52585 OZARKA SPRING WATER COMPANY 37.99 06-07-2013 54090 POWELLS PRINTERY 119.19 06-07-2013 59310 SCHOLASTIC INC 1,403.71 06-07-2013 71005 UCA SUMMER CAMPS 281.00 06-18-2013 81156 3H CATTLE COMPANY 531.91 06-18-2013 07050 BARNES & NOBLE INC 125.84 06-18-2013 81951 BASTROP COUNTY TAX OFFICE 7.00 06-18-2013 80551 BC SPORTS 360.00 06-18-2013 13540 CENTRAL TEXAS HERFF JONES 45.00 06-18-2013 85313 CREATIVE FUNDRAISING SOLUTIONS 1,130.80 06-18-2013 54087 CYNTHIA POWELL 129.00 06-18-2013 83493 DEANNA OLSON 98.96 06-18-2013 82042 DONALD NORRIS 60.00 06-18-2013 31067 EDITH C VAQUERO 140.68 06-18-2013 25650 ELGIN ISD FOOD SERVICE 61.25 06-18-2013 33931 HOBBY LOBBY STORES INC 102.42 06-18-2013 80888 MARIA RUIZ 41.00 06-18-2013 56886 REALLY GOOD STUFF INC 292.59 06-18-2013 65609 TAYLOR PUBLISHING COMPANY 3,778.60 06-18-2013 72300 VARSITY SPIRIT FASHIONS 215.94 06-12-2013 84165 BAY BRIDGE ADMINISTRATORS, LLC 14,495.37 06-12-2013 39350 DEBORAH B LANGEHENNIG, TRUSTEE 1,633.61 06-12-2013 21420 E S C REGION XIII 85.00 06-12-2013 80454 ELGIN ISD DAYCARE 7,654.83 06-12-2013 50065 NATIONAL PLAN ADMINISTRATORS 17,641.39 06-12-2013 80327 SECURITY BENEFIT 36.88
Page 2 of 9 075596 075597 075598 075599 075681 075682 075683 075684 075685 075686 075687 075688 075689 075690 075691 075692 075693 075694 098946 098947 098948 098949 098950 098951 098952 098953 098954 098955 098956 098957 098958 098959 098960 098961 098962 098963 098964 098965 098966 098967 098968 098969 098970 098971 098972 06-12-2013 80328 TEXAS GUARANTEED STUDENT LOAN 259.80 06-12-2013 81874 TEXAS TEACHERS 485.00 06-12-2013 82424 NATIONAL PAYMENT CENTER 237.43 06-12-2013 82019 Internal Revenue Service 100.00 06-26-2013 03753 A T P E 283.00 06-26-2013 84165 BAY BRIDGE ADMINISTRATORS, LLC 13,968.66 06-26-2013 39350 DEBORAH B LANGEHENNIG, TRUSTEE 1,633.61 06-26-2013 21420 E S C REGION XIII 85.00 06-26-2013 80454 ELGIN ISD DAYCARE 7,654.83 06-26-2013 50065 NATIONAL PLAN ADMINISTRATORS 15,979.71 06-26-2013 80327 SECURITY BENEFIT 36.88 06-26-2013 55271 TEXAS AFT-PEG 80.20 06-26-2013 80328 TEXAS GUARANTEED STUDENT LOAN 259.80 06-26-2013 69150 TEXAS STATE TEACHERS ASS'N 3,894.78 06-26-2013 81874 TEXAS TEACHERS 485.00 06-26-2013 81805 TIVA 19.50 06-26-2013 82424 NATIONAL PAYMENT CENTER 237.43 06-26-2013 82019 Internal Revenue Service 100.00 06-07-2013 01190 A-LINE AUTO PARTS 75.63 06-07-2013 85325 ADAPTIVEMALL.COM, LLC 6,356.90 06-07-2013 01170 ALERT SERVICES INC 245.80 06-07-2013 58048 ALFRED A RODRIGUEZ 280.05 06-07-2013 82472 AMANDA WOLF 105.82 06-07-2013 84594 AMY DOEZEMA 2,550.00 06-07-2013 00823 AP EXAMS 12,634.00 06-07-2013 03087 APT COMMUNICATIONS 146.25 06-07-2013 03800 ATLAS PEN & PENCIL CORPORATION 104.75 06-07-2013 05758 AWARD EMBLEM MFG. CO. INC. 349.90 06-07-2013 80561 B&H PHOTO - VIDEO INC 911.17 06-07-2013 07050 BARNES & NOBLE INC 60.16 06-07-2013 80551 BC SPORTS 6,665.00 06-07-2013 81513 BECKY BEHREND 108.00 06-07-2013 80264 BETTER THAN NEW BAND REPAIR 7,055.00 06-07-2013 10721 BROWN INDUSTRIES, INC 1,237.20 06-07-2013 10740 BRYAN INDEPENDENT SCHOOL 547.16 06-07-2013 11342 C & L SALES 280.85 06-07-2013 13986 CHEM-SERVE 319.00 06-07-2013 14475 CINTAS LOC# 086 2,771.25 06-07-2013 82247 THE COLLEGE BOARD 180.00 06-07-2013 15257 COMFORT SUITES 317.79 06-07-2013 84966 D & D TROPHIES 296.00 06-07-2013 83611 DAKTRONICS INC 100.00 06-07-2013 19077 DELL MARKETING L P 85.49 06-07-2013 19200 DEMCO INC 931.19 06-07-2013 21420 E S C REGION XIII 605.00
Page 3 of 9 098973 098974 098975 098976 098977 098978 098979 098980 098981 098982 098983 098984 098985 098986 098987 098988 098989 098990 098991 098992 098993 098994 098995 098996 098997 098998 098999 099000 099001 099002 099003 099004 099005 099006 099007 099008 099009 099010 099011 099012 099013 099014 099015 099016 099017 06-07-2013 84239 edocstrategies inc 3,046.82 06-07-2013 21422 EDUCATION SERVICE CENTER 539.00 06-07-2013 81480 ELGIN HARDWARE INC 1,122.31 06-07-2013 85030 EXTRACO BANKS, NA 14,955.00 06-07-2013 27940 FLOYD'S GLASS CO 125.00 06-07-2013 84250 FORWARD EDGE INC 824.00 06-07-2013 28635 FREIGHTLINER OF AUSTIN 16.52 06-07-2013 05745 FRONTLINE PLACEMENT 923.74 06-07-2013 28697 FRY'S ELECTRONICS 641.84 06-07-2013 30425 GOPHER 139.50 06-07-2013 81249 GRAYBAR 470.36 06-07-2013 31370 GULF COAST PAPER CO 263.05 06-07-2013 31604 H & B SUPPLY INC 277.50 06-07-2013 33029 H E B CREDIT RECEIVABLES 3,156.55 06-07-2013 83715 HILTON AMERICAS-HOUSTON 1,074.00 06-07-2013 33948 HOLIDAY INN - TEMPLE 270.00 06-07-2013 84216 HOLT CAT 294.25 06-07-2013 82371 INTERSTATE BILLING SERVICE INC 890.06 06-07-2013 38351 KAMICO INSTRUCTIONAL MEDIA INC 12,879.30 06-07-2013 38439 KELLY- MOORE PAINT CO INC 508.16 06-07-2013 39580 LA QUINTA 659.12 06-07-2013 81669 LEGAL DIGEST 60.00 06-07-2013 85188 LOWHIFI.COM 783.28 06-07-2013 84500 MAILFINANCE 109.00 06-07-2013 43390 MATHESON TRI-GAS 103.48 06-07-2013 82933 MUNICIPAL SERVICES BUREAU 28.55 06-07-2013 82581 NAOMI MAGEL 36.00 06-07-2013 84180 NASRO 890.00 06-07-2013 81073 NEWBART PRODUCTS INC 1,547.53 06-07-2013 52411 ORIENTAL TRADING COMPANY 144.40 06-07-2013 52585 OZARKA SPRING WATER COMPANY 104.56 06-07-2013 53580 PERMA BOUND 3,045.65 06-07-2013 85345 PETTY CASH - FOOD SERVICE DEPT 25.74 06-07-2013 83645 PIKES PEAK OF AUSTIN 324.16 06-07-2013 85343 PK SAFETY SUPPLY 340.00 06-07-2013 54298 PREMIER SYSTEMS INC 402.72 06-07-2013 30157 R W GONZALEZ OFFICE PRODUCTS 11,872.09 06-07-2013 80076 RALLY EDUCATION 2,502.00 06-07-2013 85363 RECORDS CONSULTANTS INC 22,873.50 06-07-2013 57695 HM RECEIVABLES CO LLC 1,898.05 06-07-2013 83750 SARA BUSWELL 221.59 06-07-2013 85300 SCHOOL OUTFITTERS 1,317.85 06-07-2013 59580 SCHOOL SPECIALTY INC 243.98 06-07-2013 84323 SCHOOL TECH SUPPLY 22,100.00 06-07-2013 59690 SCHULENBURG ISD 250.00
Page 4 of 9 099018 099019 099020 099021 099022 099023 099024 099025 099026 099027 099028 099029 099030 099031 099032 099033 099034 099035 099036 099037 099038 099039 099040* 099041 099042 099043 099044 099045 099046 099047 099048 099049 099050 099051 099052 099053 099054 099055 099056 099057 099058 099059 099060 099061 099062 06-07-2013 80369 SCOTT MARTIN 236.40 06-07-2013 82964 SCOTT XPRESS 375.45 06-07-2013 53670 SHERRY PFISTER 20.00 06-07-2013 84182 SHERYL BELNAP 75.00 06-07-2013 83598 SIEVERS ENTERPRISES 396.00 06-07-2013 85268 SOUTHERN TIRE MART LLC 5,223.12 06-07-2013 85089 SPEECH SPECIALISTS OF 10,320.00 06-07-2013 82446 SPRINT 626.39 06-07-2013 65781 TASB INC 1,260.00 06-07-2013 65789 TASB INC 250.00 06-07-2013 65790 TASBO 130.00 06-07-2013 81219 TEXAS ALTERNATOR STARTER 234.00 06-07-2013 82379 TEXAS TOLLWAYS CSC 63.55 06-07-2013 83002 TEXAS WELDING SUPPLY 157.29 06-07-2013 81738 TOMMY M MCCULLOUGH 56.99 06-07-2013 84276 TEXAS BLACKLAND HARDWARE 415.21 06-07-2013 82315 U S POSTAL SERVICE 200.00 06-07-2013 72090 UNITED STATES POSTAL SERVICE 149.23 06-07-2013 72300 VARSITY SPIRIT FASHIONS 1,823.12 06-07-2013 84646 VOELKER WELDING AND 9,978.78 06-07-2013 31652 WALSH,ANDERSON,BROWN, 448.50 06-07-2013 85164 WESTERN FLOORS INC 120.00 06-07-2013 84714 YAQUELINE RUIZ.00 06-07-2013 77548 ZEP SALES & SERVICE 161.73 06-13-2013 85367 AARON RAMIREZ 06-13-2013 62730 AT&T 3,487.04 06-13-2013 04003 ATTAINMENT 363.30 06-13-2013 81103 ATTITUDE CONCEPTS FOR TODAY 690.00 06-13-2013 80561 B&H PHOTO - VIDEO INC 2,095.83 06-13-2013 07050 BARNES & NOBLE INC 1,518.00 06-13-2013 07553 BASTROP COUNTY 7,599.72 06-13-2013 83411 BEVERLY A SWANDER 950.00 06-13-2013 09400 BLICK ART MATERIALS 128.11 06-13-2013 10025 BORDEN INC 19,546.29 06-13-2013 12520 CAPIITAL CITY MARCHING 275.00 06-13-2013 13415 CENTERPOINT ENERGY 1,216.47 06-13-2013 85338 CENTRAL TEXAS AUDIO VIDEO LLC 550.00 06-13-2013 84980 CHAMPION ENERGY SERVICES LLC 70,671.13 06-13-2013 13986 CHEM-SERVE 165.00 06-13-2013 83317 CHRIS WILLIAMS 55.00 06-13-2013 83257 CHRISTOPHER C MONTEY 210.00 06-13-2013 14476 CINTAS FAS LOCKBOX 71.06 06-13-2013 14580 THE CITY OF ELGIN 25,235.12 06-13-2013 84593 COASTAL HVAC SUPPLY 3,138.30 06-13-2013 81504 CROWN TROPHY 1,477.20
Page 5 of 9 099063 099064 099065 099066 099067 099068 099069 099070 099071 099072 099073 099074 099075 099076 099077 099078 099079 099080 099081 099082 099083 099084 099085 099086 099087 099088 099089 099090 099091 099092 099093 099094 099095 099096 099097 099098 099099 099100 099101 099102 099103 099104 099105 099106 099107 06-13-2013 85010 CYNTHIA A ROTZLER 2,000.00 06-13-2013 67860 AGENCY 405,TX DEPT OF PUBLIC 82.00 06-13-2013 83129 DIRECT ENERGY 619.92 06-13-2013 84913 DR. JODI DURON 975.00 06-13-2013 85368 DYLAN P HELTA 06-13-2013 83545 EDWARD A GUTIERREZ 175.00 06-13-2013 24662 ELGIN ELECTRONICS/RADIO SHACK 199.50 06-13-2013 25650 ELGIN ISD FOOD SERVICE 2,968.75 06-13-2013 85369 ELISEO SANCHEZ 06-13-2013 27701 FLOWERS BAKING COMPANY 480.58 06-13-2013 84250 FORWARD EDGE INC 936.00 06-13-2013 83248 FRANKLIN COVEY 526.66 06-13-2013 24390 ELGIN CHAMBER OF COMMERCE 30.00 06-13-2013 33931 HOBBY LOBBY STORES INC 178.04 06-13-2013 34202 HOME DEPOT CREDIT SERVICES 397.15 06-13-2013 28735 HR SPECIALIST: TEXAS 191.00 06-13-2013 35340 IMAGERY GRAPHIC SYSTEMS INC 7,090.00 06-13-2013 36691 INTERSTATE BATTERY-METRO AUSTIN 319.80 06-13-2013 53470 J W PEPPER OF DALLAS 45.98 06-13-2013 82765 JARRETT PUBLISHING COMPANY 1,844.70 06-13-2013 83197 JF FILTRATION INC 1,575.00 06-13-2013 80436 JOEY DZIENOWSKI 06-13-2013 82786 JOHNSON PLASTICS 98.58 06-13-2013 83132 KIDWIND PROJECT INC 189.00 06-13-2013 84207 KIMBERLY J FOEHNER 105.00 06-13-2013 84138 L-1 IDENTITY SOLUTIONS 142.35 06-13-2013 39320 LABATT FOOD SERVICE 25,963.72 06-13-2013 84447 LEAD4WARD LLC 2,000.00 06-13-2013 41855 LONGHORN INT'L EQUIP INC 2,022.18 06-13-2013 85009 MARGI HANDRICK 500.00 06-13-2013 82283 MATERA 25,436.32 06-13-2013 85017 MCDADE ISD 637.50 06-13-2013 81215 MENTORING MINDS 9,013.14 06-13-2013 84256 MERCATHEA HUGHES 11.30 06-13-2013 83547 MICHAEL MONAGHAN 06-13-2013 84536 NEOFUNDS BY NEOPOST 2,000.00 06-13-2013 52525 CENTRAL TEXAS HERFF JONES 1,506.16 06-13-2013 53580 PERMA BOUND 4,255.06 06-13-2013 85345 PETTY CASH - FOOD SERVICE DEPT 409.57 06-13-2013 82789 PHILLIP BOHLS 55.00 06-13-2013 83645 PIKES PEAK OF AUSTIN 70.17 06-13-2013 30157 R W GONZALEZ OFFICE PRODUCTS 32,609.53 06-13-2013 85060 RALPH D. GLASS 06-13-2013 56886 REALLY GOOD STUFF INC 3,026.04 06-13-2013 21428 REGION 4 ESC 18,594.60
Page 6 of 9 099108 099109 099110 099111 099112 099113 099114 099115 099116 099117 099118 099119 099120 099121 099122 099123 099124 099125 099126 099127 099128 099129 099130 099131 099132 099133 099134 099135 099136 099137 099138 099139 099140 099141 099142 099143 099144 099145 099146 099147 099148 099149 099150 099151 099152 06-13-2013 57410 RIATA FORD 719.78 06-13-2013 57601 HM RECEIVABLES CO LLC 5,698.82 06-13-2013 42785 ROBERT MADDEN INDUSTRIES LTD 603.05 06-13-2013 85370 ROBERT A MORGAN 06-13-2013 84428 SCHOLASTIC INC 4,011.15 06-13-2013 60877 SHW GROUP LLP 6,554.40 06-13-2013 85371 STEPHEN BRODERICK 06-13-2013 65790 TASBO 260.00 06-13-2013 65792 TCASE 350.00 06-13-2013 80607 TEACHER HEAVEN 78.60 06-13-2013 67952 TEXAS EDUCATION NEWS 215.00 06-13-2013 53596 THE PEST PATROL 300.00 06-13-2013 71820 UNIVERSITY OF TEXAS AT AUSTIN 6.57 06-13-2013 72300 VARSITY SPIRIT FASHIONS 293.91 06-13-2013 84913 DR. JODI DURON 3,897.80 06-20-2013 84886 ALGASSIMU BAH 95.00 06-20-2013 85240 ALTERNATIVES UNLIMITED INC 9,141.67 06-20-2013 83055 AMERICAN CHALLENGE 692.00 06-20-2013 03082 APPLE COMPUTER INC 9,702.00 06-20-2013 85372 ASBO INTERNATIONAL 211.00 06-20-2013 84667 ASCO 844.15 06-20-2013 80727 BAKER DISTRIBUTING COMPANY 65.75 06-20-2013 07550 BASTROP CENTRAL 39,889.65 06-20-2013 85375 BETH DUNN 169.50 06-20-2013 09730 BLUEBONNET ELECTRIC COOP 82.53 06-20-2013 85018 CAROL SAXENIAN 335.93 06-20-2013 81917 CHILDREN'S EVALUATION & 7,280.00 06-20-2013 14476 CINTAS FAS LOCKBOX 82.10 06-20-2013 84593 COASTAL HVAC SUPPLY 1,293.26 06-20-2013 82830 D&H DISTRIBUTING 950.95 06-20-2013 80115 DELTA EDUCATION 2,269.68 06-20-2013 81768 DIRECT ENERGY BUSINESS-DALLAS 4.93 06-20-2013 21420 E S C REGION XIII 12,000.00 06-20-2013 85088 EDUCATION SERVICE CENTER-REGION 140.00 06-20-2013 24660 ELGIN COURIER 1,032.00 06-20-2013 84970 ELITE TURFCARE GROUP 2,500.00 06-20-2013 84896 EMERGENT TREE EDUCATION 3,960.00 06-20-2013 83454 FISHER SCIENCE EDUCATION 892.86 06-20-2013 27995 FOLLETT LIBRARY RESOURCES 954.37 06-20-2013 81249 GRAYBAR 946.24 06-20-2013 82741 HARIS HADZISELIMOVIC 95.00 06-20-2013 33440 HIDELL BUILDERS SUPPLY INC 1,053.00 06-20-2013 84821 HOUSTON ISD 74.22 06-20-2013 83943 IMAGEMARKET 126.05 06-20-2013 36280 IBC BUILDING MATERIALS 1,779.87
Page 7 of 9 099153 099154 099155 099156 099157 099158 099159 099160 099161 099162 099163 099164 099165 099166 099167 099168 099169 099170 099171 099172 099173 099174 099175 099176 099177 099178 099179 099180 099181 099182 099183 099184 099185 099186 099187 099188 099189 099190 099191 099192 099193 099194 099195 099196 099197 06-20-2013 38439 KELLY- MOORE PAINT CO INC 2,051.95 06-20-2013 39580 LA QUINTA 598.76 06-20-2013 39320 LABATT FOOD SERVICE 361.71 06-20-2013 83165 LEE CENTRAL APPRAISAL DISTRICT 664.89 06-20-2013 04016 LORIE ATKINSON 132.98 06-20-2013 84500 MAILFINANCE 750.00 06-20-2013 82283 MATERA 1,617.68 06-20-2013 44632 MCCREARY,VESELKA,BRAGG & ALLEN 8,475.47 06-20-2013 36694 MITEL 1,339.74 06-20-2013 85221 ETHEL LEWIS 4,146.50 06-20-2013 82933 MUNICIPAL SERVICES BUREAU 9.70 06-20-2013 84820 NATIONAL RESTAURANT ASSOCIATION 631.04 06-20-2013 50785 NEXTEL COMMUNICATIONS 2,641.36 06-20-2013 52416 O'REILLY AUTOMOTIVE INC 697.61 06-20-2013 82004 PIONEER BREAKER & CONTROL 156.95 06-20-2013 55597 RBC MUSIC COMPANY INC 115.21 06-20-2013 80389 BOB HAISLER 276.00 06-20-2013 28638 SAMUEL FRENCH, INC 140.05 06-20-2013 59528 SCHOOLMATE 1,876.25 06-20-2013 62605 SOUTHSIDE MKT & BAR-B-QUE INC 56.93 06-20-2013 82446 SPRINT 13.17 06-20-2013 82366 STAR AUTISM SUPPORT 1,402.50 06-20-2013 65443 TCEA 75.00 06-20-2013 71887 THE UNIVERSITY OF TEXAS 225.00 06-20-2013 82672 TRAVIS CENTRAL APPRAISAL DISTRICT 3,145.59 06-20-2013 85164 WESTERN FLOORS INC 360.00 06-27-2013 85270 ANNALIZA GIDEON 245.56 06-27-2013 62730 AT&T 348.76 06-27-2013 04050 AUDITWARE DEVELOPMENT CO INC 1,020.00 06-27-2013 80240 AUSTIN CHILDREN'S MUSEUM 126.00 06-27-2013 82955 BASTROP COUNTY 8,050.57 06-27-2013 80269 BECKY MAASS 288.00 06-27-2013 09652 BLOOMERS GARDEN CENTER 150.00 06-27-2013 84585 CAPITAL AREA FOOD BANK OF TEXAS 21.24 06-27-2013 81085 CAREER CRUISING 945.00 06-27-2013 11260 CDW GOVERNMENT INC 1,468.75 06-27-2013 13415 CENTERPOINT ENERGY 248.54 06-27-2013 81917 CHILDREN'S EVALUATION & 6,223.75 06-27-2013 85344 CLASSIC STAR GROUP LP 53,531.94 06-27-2013 85010 CYNTHIA A ROTZLER 1,500.00 06-27-2013 81806 DECOTY COFFEE COMPANY 41.00 06-27-2013 85046 DONNA MITCHELL 1,000.00 06-27-2013 85376 DOUBLETREE BY HILTON HOTEL 1,553.71 06-27-2013 82514 ELGIN FLOWERS & GIFTS 70.00 06-27-2013 31057 ELIZABETH GUAJARDO 633.15
Page 8 of 9 099198 099199 099200 099201 099202 099203 099204 099205 099206 099207 099208 099209 099210 099211 099212 099213 099214 099215 099216 099217 099218 099219 099220 099221 099222 099223 099224 099225 099226 099227 099228 099229 099230 099231 099232 099233 099234 099235 445014 445015 445028 445029 AG0614 AG0628 TEXNET 06-27-2013 81004 FIRST BANKCARD 4,378.00 06-27-2013 27701 FLOWERS BAKING COMPANY 491.15 06-27-2013 85377 FRIEDA GRESS 91.51 06-27-2013 29399 GEORGETOWN SPORTING GOODS 167.00 06-27-2013 85214 GRAND HYATT SAN ANTONIO 577.50 06-27-2013 82072 GUADALUPE H MARTIN 189.84 06-27-2013 84821 HOUSTON ISD 148.94 06-27-2013 85241 JEANNE A CANTU 3,000.00 06-27-2013 85379 KIM HUGHEY 1,000.00 06-27-2013 84138 L-1 IDENTITY SOLUTIONS 47.45 06-27-2013 39320 LABATT FOOD SERVICE 13,199.41 06-27-2013 85360 M&JO ABATEMENT AND DEMOLITION 2,800.00 06-27-2013 84500 MAILFINANCE 1,256.10 06-27-2013 85009 MARGI HANDRICK 3,000.00 06-27-2013 82428 MARQUEE RENTS 988.80 06-27-2013 85326 MEGAN HANCOCK 307.43 06-27-2013 82933 MUNICIPAL SERVICES BUREAU 6.02 06-27-2013 15235 NANCY C COLLINS 721.10 06-27-2013 84536 NEOFUNDS BY NEOPOST 1,000.00 06-27-2013 84708 NINA SHELBY 135.60 06-27-2013 52585 OZARKA SPRING WATER COMPANY 155.18 06-27-2013 84148 PATRICIA L GOLDEN 601.25 06-27-2013 84126 RODNEY PARKER 348.84 06-27-2013 58657 SAM'S CLUB DIRECT 377.88 06-27-2013 85092 SARAH BOROWICZ 194.00 06-27-2013 60877 SHW GROUP LLP 1,615.00 06-27-2013 85089 SPEECH SPECIALISTS OF 4,072.50 06-27-2013 81386 SPRINT 157.97 06-27-2013 65781 TASB INC 14.48 06-27-2013 65780 TASB RISK MANAGEMENT FUND 500.00 06-27-2013 65469 TASPA 245.00 06-27-2013 82205 TEXAS THERAPY SPECIALISTS 25,090.00 06-27-2013 82379 TEXAS TOLLWAYS CSC 27.99 06-27-2013 53596 THE PEST PATROL 300.00 06-27-2013 71905 THE UNIVERSITY OF TEXAS 100.00 06-27-2013 82315 U S POSTAL SERVICE 200.00 06-27-2013 72090 UNITED STATES POSTAL SERVICE 104.00 06-27-2013 84646 VOELKER WELDING AND 58,514.00 06-07-2013 82381 U S BANK 250.00 06-07-2013 82381 U S BANK 1,500.00 06-12-2013 82389 THE BANK OF NEW YORK MELLON 300.00 06-12-2013 83995 Wells Fargo Bank N.A. 400.00 06-14-2013 80897 SDU 2,351.86 06-28-2013 80897 SDU 2,598.78 06-28-2013 83487 TEXNET 356,817.50
Page 9 of 9 TP0614 TP0628 End of Report 06-14-2013 36375 INTERNAL REVENUE SERVICE 128,417.83 06-28-2013 36375 INTERNAL REVENUE SERVICE 105,039.77 Grand Totals: 1,543,158.08