Katy Independent School District Check Registers ...Katy Independent School District Check Registers...

Katy Independent School DistrictCheck RegistersSeptember 2011

Date Payee Amount

09/08/2011 LABATT FOOD SERVICE 123,372.9309/0 /2011 C G CS 236 0009/07/2011 ADVANCED GRAPHICS 236.0009/07/2011 BUCKEYE CLEANING CENTER 13,558.2009/07/2011 CDW GOVERNMENT INC 4,561.3009/07/2011 IMAGESTUFF.COM 655.2009/07/2011 MUSIC & ARTS CENTERS 950.0009/09/2011 LABATT FOOD SERVICE 167,157.5209/09/2011 BOSWORTH PAPERS INC 1,567.0109/09/2011 BOUND TO STAY BOUND BKS I 1 495 9109/09/2011 BOUND TO STAY BOUND BKS I 1,495.9109/09/2011 FAIRWAY SUPPLY INC 3,804.9209/09/2011 INDECO SALES CO 3,201.9009/09/2011 JOHNSON CONTROLS 2,500.0009/09/2011 LAKESHORE EQUIPMENT COMPA 991.7009/09/2011 INTERNATIONAL TRUCKS OF H 4.7209/09/2011 REGION IV EDUCAT SVC CENT 5,084.0009/09/2011 ADVANCED GRAPHICS 2,396.1009/09/2011 TEXAS LAUNDRY SERVICE 516.5809/09/2011 OAK FARMS DAIRY DIVISION 120,789.7309/09/2011 RBC MUSIC COMPANY INC 172.2109/09/2011 LISLE VIOLIN SHOP 2,788.1509/09/2011 TEACHER CREATED MATERIALS 32,686.8409/09/2011 TROXELL COMMUNICATIONS IN 399.0009/09/2011 DATA PROJECTIONS INC 21,302.2709/09/2011 BUCKEYE CLEANING CENTER 9 267 7809/09/2011 BUCKEYE CLEANING CENTER 9,267.7809/09/2011 CDW GOVERNMENT INC 61,555.1209/09/2011 HOUSTON COMMUNICATIONS IN 5,773.0009/09/2011 THOMAS BUS GULF COAST 902.5009/09/2011 BROOKSIDE EQUIPMENT SALES 773.3809/09/2011 HUNTON DISTRIBUTION GROUP 2,309.5009/09/2011 VARSITY SPIRIT FASHIONS/C 1,365.8609/09/2011 IKON MANAGEMENT SVCS 191,610.5709/09/2011 IKON MANAGEMENT SVCS 191,610.5709/09/2011 WHALEY FOODSERVICE REPAIR 2,362.5009/09/2011 A F ELEVATOR CO INC 3,495.0009/09/2011 NATIONAL GEOGRAPHIC SP/HA 1,414.5609/09/2011 MUSIC & ARTS CENTERS 8,833.4909/09/2011 JERRYS SPORTING GOODS 1,500.0009/09/2011 SOUTHERN TIRE MART 310.5809/15/2011 LABATT FOOD SERVICE 318,033.5209/14/2011 BARCELONA SPORTING GOODS 116.9709/14/2011 BOSWORTH PAPERS INC 2,540.6209/14/2011 INDECO SALES CO 5,523.9209/14/2011 LAKESHORE EQUIPMENT COMPA 27,162.9609/14/2011 REGION IV EDUCAT SVC CENT 5,941.5009/14/2011 ADVANCED GRAPHICS 419.0009/14/2011 OAK FARMS DAIRY DIVISION 26,534.8709/14/2011 RBC MUSIC COMPANY INC 384 7509/14/2011 RBC MUSIC COMPANY INC 384.7509/14/2011 TEACHER CREATED MATERIALS 52,798.9409/14/2011 TROXELL COMMUNICATIONS IN 39.5009/14/2011 SCHOOL HEALTH CORP 198.90

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Date Payee Amount

09/14/2011 SCANTRON/HARLAND TECHNOLO 2,200.0009/1 /2011 C S CO O O 082 1 1909/14/2011 CINTAS CORPORATION 082 154.1909/14/2011 CDW GOVERNMENT INC 22,962.5709/14/2011 HOUSTON COMMUNICATIONS IN 2,768.0009/14/2011 MACKIN EDUCATIONAL RES 3,403.1109/14/2011 IMAGESTUFF.COM 297.0009/16/2011 LABATT FOOD SERVICE 1,947.0709/15/2011 BARCELONA SPORTING GOODS 24,755.2209/15/2011 FAIRWAY SUPPLY INC 1 260 3509/15/2011 FAIRWAY SUPPLY INC 1,260.3509/15/2011 HARRIS COUNTY DEPT OF EDU 23,895.0009/15/2011 INDECO SALES CO 7,051.8409/15/2011 LAKESHORE EQUIPMENT COMPA 1,382.2309/15/2011 PRO-ED 247.5009/15/2011 REGION IV EDUCAT SVC CENT 2,705.0009/15/2011 TEXAS LAUNDRY SERVICE 420.0009/15/2011 CHALK'S TRUCK PARTS 7,112.9109/15/2011 DATA PROJECTIONS INC 9,628.8109/15/2011 PINNACLE MEDICAL MANAGEME 275.2209/15/2011 BUCKEYE CLEANING CENTER 14,592.0009/15/2011 SCANTRON/HARLAND TECHNOLO 48,057.0809/15/2011 CINTAS CORPORATION 082 411.6509/15/2011 COACH AMERICA 8,835.4009/15/2011 CDW GOVERNMENT INC 2,532.3509/15/2011 THOMAS BUS GULF COAST 450 0009/15/2011 THOMAS BUS GULF COAST 450.0009/15/2011 PITTSBURGH PAINT-DIVISION 4,005.7909/15/2011 IKON MANAGEMENT SVCS 111,754.4109/15/2011 TERRACON CONSULTANTS INC 51,771.0009/15/2011 WHALEY FOODSERVICE REPAIR 4,840.8409/15/2011 IMAGESTUFF.COM 2,034.0009/15/2011 NCS PEARSON, INC. 268.2809/22/2011 LABATT FOOD SERVICE 258,659.7509/22/2011 LABATT FOOD SERVICE 258,659.7509/21/2011 ALERT SERVICES INC 1,062.2109/21/2011 BOSWORTH PAPERS INC 127,021.1209/21/2011 BOUND TO STAY BOUND BKS I 719.1409/21/2011 INDECO SALES CO 28,047.8009/21/2011 LAKESHORE EQUIPMENT COMPA 9,704.1809/21/2011 INTERNATIONAL TRUCKS OF H 2,529.4509/21/2011 XPEDX 4,322.5009/21/2011 PRO-ED 35,201.7009/21/2011 ADVANCED GRAPHICS 2,984.7009/21/2011 OAK FARMS DAIRY DIVISION 54,455.2509/21/2011 LISLE VIOLIN SHOP 573.6009/21/2011 ABLENET INCORPORATED 13,200.0009/21/2011 FOLLETT LIBRARY RESOURCES 6,725.0609/21/2011 DATA PROJECTIONS INC 49,934.2009/21/2011 SCHOOL HEALTH CORP 133 4009/21/2011 SCHOOL HEALTH CORP 133.4009/21/2011 SCANTRON/HARLAND TECHNOLO 5,069.8609/21/2011 CDW GOVERNMENT INC 79,612.7909/21/2011 MACKIN EDUCATIONAL RES 149.14

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Date Payee Amount

09/21/2011 BROOKSIDE EQUIPMENT SALES 133.0009/21/2011 G S CO 1 009/21/2011 IMAGESTUFF.COM 1,755.7009/21/2011 NCS PEARSON, INC. 364.5609/21/2011 JERRYS SPORTING GOODS 3,595.8009/21/2011 SOUTHERN TIRE MART 20,369.6009/22/2011 LABATT FOOD SERVICE 95.6409/26/2011 BARCELONA SPORTING GOODS 14,433.4509/26/2011 BOUND TO STAY BOUND BKS I 971.5009/26/2011 FAIRWAY SUPPLY INC 352 8009/26/2011 FAIRWAY SUPPLY INC 352.8009/26/2011 REGION IV EDUCAT SVC CENT 2,130.0009/26/2011 ADVANCED GRAPHICS 183.0009/26/2011 RBC MUSIC COMPANY INC 147.7809/26/2011 FOLLETT LIBRARY RESOURCES 149.5009/26/2011 DATA PROJECTIONS INC 55,372.2009/26/2011 BUCKEYE CLEANING CENTER 281.1909/26/2011 COACH AMERICA 250.0009/26/2011 CDW GOVERNMENT INC 1,745.8009/26/2011 HOUSTON COMMUNICATIONS IN 1,042.4509/26/2011 PITTSBURGH PAINT-DIVISION 5,445.0009/26/2011 A F ELEVATOR CO INC 4,830.0009/26/2011 NATIONAL GEOGRAPHIC SCHOO 2,893.2709/26/2011 MUSIC & ARTS CENTERS 336.9909/26/2011 NCS PEARSON, INC. 116.3009/26/2011 JERRYS SPORTING GOODS 4 748 3509/26/2011 JERRYS SPORTING GOODS 4,748.3509/28/2011 LABATT FOOD SERVICE 239,546.3309/30/2011 BARCELONA SPORTING GOODS 1,124.2509/30/2011 BOSWORTH PAPERS INC 8,388.1909/30/2011 BOUND TO STAY BOUND BKS I 105.7809/30/2011 CURRICULUM ASSOCIATES INC 153.6709/30/2011 FAIRWAY SUPPLY INC 329.0409/30/2011 HARRIS COUNTY DEPT OF EDU 2,059.3809/30/2011 HARRIS COUNTY DEPT OF EDU 2,059.3809/30/2011 INDECO SALES CO 12,239.0409/30/2011 LAKESHORE EQUIPMENT COMPA 142.2509/30/2011 REGION IV EDUCAT SVC CENT 6,570.0009/30/2011 ADVANCED GRAPHICS 831.6009/30/2011 TEXAS LAUNDRY SERVICE 1,069.9709/30/2011 OAK FARMS DAIRY DIVISION 68,342.1409/30/2011 RBC MUSIC COMPANY INC 1,207.7409/30/2011 CHALK'S TRUCK PARTS 7,990.3509/30/2011 FOLLETT LIBRARY RESOURCES 1,619.6309/30/2011 TEACHER CREATED MATERIALS 2,793.9509/30/2011 DATA PROJECTIONS INC 150.0009/30/2011 PEOPLES EDUCATION INC 12,938.0009/30/2011 PINNACLE MEDICAL MANAGEME 1,234.6209/30/2011 BUCKEYE CLEANING CENTER 4,200.9409/30/2011 SCHOOL HEALTH CORP 114 9709/30/2011 SCHOOL HEALTH CORP 114.9709/30/2011 SCANTRON/HARLAND TECHNOLO 11,206.0009/30/2011 CINTAS CORPORATION 082 263.6509/30/2011 CDW GOVERNMENT INC 15,022.10

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Date Payee Amount

09/30/2011 HOUSTON COMMUNICATIONS IN 730.0009/30/2011 O S S G CO S 9 1 9 1809/30/2011 THOMAS BUS GULF COAST 9,149.1809/30/2011 BROOKSIDE EQUIPMENT SALES 2,867.3309/30/2011 PITTSBURGH PAINT-DIVISION 1,806.9609/30/2011 WHALEY FOODSERVICE REPAIR 216.5809/30/2011 IMAGESTUFF.COM 629.8709/02/2011 CYNTHIA HALE 60.9909/02/2011 PAMELA DOLAN 54.4509/02/2011 CONNIE LARCH 72 7409/02/2011 CONNIE LARCH 72.7409/02/2011 A S C D 89.0009/02/2011 A S C D 49.0009/02/2011 ALLDATA 1,950.0009/02/2011 ALLEY THEATRE 3,996.0009/02/2011 A S C D 799.0009/02/2011 CLEAR LAKE HIGH SCHOOL 80.0009/02/2011 CLEAR LAKE HIGH SCHOOL 80.0009/02/2011 COMFORT SUITES 326.9609/02/2011 CROWNE PLAZA HOUSTON WEST 405.4809/02/2011 CY WOODS ATHLETIC BOOSTER 100.0009/02/2011 CY WOODS ATHLETIC BOOSTER 100.0009/02/2011 DIRECTOR'S CHOICE INC 700.0009/02/2011 EL JARRITO RESTAURANT 2,084.9009/02/2011 EDWARD MCFARLAND 750.0009/02/2011 FAIRFIELD INN DOWNTOWN 243 5409/02/2011 FAIRFIELD INN DOWNTOWN 243.5409/02/2011 FASTSIGNS 1,070.4009/02/2011 FLIPPEN GROUP LLC 2,475.0009/02/2011 GRAPEVINE HIGH SCHOOL 495.0009/02/2011 HOUSTON CHRONICLE PUBLISH 223.1209/02/2011 HOUSTON COMMUNITY COLLEGE 600.0009/02/2011 HOUSTON ROCKETS 200.0009/02/2011 HYATT PLACE BETHLEHEM 327.8009/02/2011 HYATT PLACE BETHLEHEM 327.8009/02/2011 HYATT PLACE BETHLEHEM 1,311.2009/02/2011 HYATT AT THE BELLEVUE 240.7709/02/2011 INTERNATIONAL SOCIETY FOR 215.0009/02/2011 KJH CHOIR BOOSTER CLUB 100.0009/02/2011 KATY TIMES-SUBSCRIPTIONS 17.0009/02/2011 KRONOS INC. 182,611.2109/02/2011 MASON ROAD SKATE CENTER 50.0009/02/2011 MISSY EXPRESS TRAVEL 2,117.4009/02/2011 NASSP 85.0009/02/2011 LEARNING FORWARD 199.0009/02/2011 NASSP/NASC 95.0009/02/2011 NORTHEAST WISCONSIN TECHN 175.0009/02/2011 CMI EDUCATION INSTITUTE 0.0009/02/2011 ROYAL CROSS COUNTRY BOOST 260.0009/02/2011 SAMUEL FRENCH INC 688 0009/02/2011 SAMUEL FRENCH INC 688.0009/02/2011 SCHOOLDUDE.COM 24,520.9009/02/2011 SCRIPPS NATIONAL SPELLING 116.5009/02/2011 SLHS ABC BOOSTER CLUB 150.00

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Date Payee Amount

09/02/2011 SHERATON SEATTLE HOTEL 1,340.9509/02/2011 S G C S 80 0009/02/2011 SPRING BRANCH ISD - ATHLE 80.0009/02/2011 SPRING BRANCH ISD 80.0009/02/2011 STRAKE JESUIT ACCADEMY 100.0009/02/2011 T E P S A 363.0009/02/2011 T E P S A 598.0009/02/2011 TASB INC 2,595.0009/02/2011 TASBO 500.0009/02/2011 TASSP TEXAS ASSOCIATION 185 0009/02/2011 TASSP TEXAS ASSOCIATION 185.0009/02/2011 TASSP TEXAS ASSOCIATION 185.0009/02/2011 TASSP TEXAS ASSOCIATION 555.0009/02/2011 TASSP TEXAS ASSOCIATION 740.0009/02/2011 TASSP TEXAS ASSOCIATION 740.0009/02/2011 TEXAS COUNCIL FOR THE 80.0009/02/2011 THEATRE UNDER THE STARS 960.0009/02/2011 TOUR-RIFIC OF TEXAS 5,024.0009/02/2011 TUMBLEWEED PRESS INC. 6,384.0009/08/2011 ASCA 375.0009/08/2011 A S C D 194.0009/08/2011 A T & T LONG DISTANCE 17.6009/08/2011 A+ COMPUTER SCIENCE 1,200.0009/08/2011 THE BAGEL CAFE' 101.1509/08/2011 ROBERT CAMPBELL 157.5009/08/2011 CEFPI 808 0009/08/2011 CEFPI 808.0009/08/2011 CHILDTIME LEARNING CENTER 550.0009/08/2011 CITY OF HOUSTON 225.0009/08/2011 CLEAR SPRINGS HIGH SCHOOL 283.0009/08/2011 COMPLETE MUSIC 600.0009/08/2011 CUSTODIAL MGMT ASSOC OF T 350.0009/08/2011 CY WOODS ATHLETIC BOOSTER 100.0009/08/2011 DJU PRODUCTIONS, INC. 400.0009/08/2011 DJU PRODUCTIONS, INC. 400.0009/08/2011 DOUBLE TREE HOTEL 548.2109/08/2011 ENVIRO/CON SERVICES, INC. 300.0009/08/2011 FREDERICK EVANS 157.5009/08/2011 FLINN SCIENTIFIC INC 87.7509/08/2011 FORT BEND COUNTY HEALTH D 150.0009/08/2011 GRAINGER INC 129.4409/08/2011 H A A E Y C CONFERENCE 545.0009/08/2011 MYLES HOPKINS 157.5009/08/2011 HOUSTON GRADUATION CENTER 2,613.8009/08/2011 HYATT PLACE BETHLEHEM 327.8009/08/2011 INTERCONTINENTAL DALLAS 686.9409/08/2011 JOY OF TOURNAMENTS 675.0009/08/2011 KATY BUDGET BOOKS 624.0009/08/2011 KJH CHOIR BOOSTER CLUB 100.0009/08/2011 KINGWOOD HIGH SCHOOL 80 0009/08/2011 KINGWOOD HIGH SCHOOL 80.0009/08/2011 LA QUINTA INN & SUITES SA 94.1309/08/2011 LCISD ATHLETIC DEPARTMENT 50.0009/08/2011 LEARNING A-Z 6,823.15

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Date Payee Amount

09/08/2011 MAPS.COM 37,200.0009/08/2011 OO S O 38 0009/08/2011 WOODLANDS WATERWAY MARRIO 384.0009/08/2011 MISSY EXPRESS TRAVEL 160.0009/08/2011 NASSP 337.0009/08/2011 NASSP 180.0009/08/2011 NMSA NATIONAL MIDDLE 75.0009/08/2011 OFFICE DEPOT 109.5809/08/2011 OFFICEMAX INC. 8.0509/08/2011 CMI EDUCATION INSTITUTE 199 9909/08/2011 CMI EDUCATION INSTITUTE 199.9909/08/2011 PHI DELTA KAPPA INTERNATI 95.0009/08/2011 DOROTHY CAMERON 550.0009/08/2011 PRESSTEK INC. 366.0809/08/2011 ROWS AND ROWS 800.0009/08/2011 STEVEN C. SALTSMAN 140.0009/08/2011 SCHOOL SPECIALTY INC 59.1909/08/2011 SCRIPPS NATIONAL SPELLING 116.5009/08/2011 SPRING BRANCH ISD 80.0009/08/2011 STEVE SPANGLER SCIENCE 796.0009/08/2011 STRAKE JESUIT HIGH SCHOOL 200.0009/08/2011 SUPERIOR TROPHIES 558.2609/08/2011 T A J E 70.0009/08/2011 T A S A 3,939.6009/08/2011 T E P S A 192.0009/08/2011 T E P S A 363 0009/08/2011 T E P S A 363.0009/08/2011 T E P S A 363.0009/08/2011 T E P S A 454.0009/08/2011 T E P S A 912.0009/08/2011 TASSP TEXAS ASSOCIATION 1,110.0009/08/2011 TASSP TEXAS ASSOCIATION 1,480.0009/08/2011 TEXAS A&M UNIV CORPUS CHR 375.0009/08/2011 TEXAS COMMISION ON LAW EN 200.0009/08/2011 TEXAS COMMISION ON LAW EN 200.0009/08/2011 TEXAS DEPARTMENT OF 920.0009/08/2011 THEATRE UNDER THE STARS 1,950.0009/08/2011 TOP TIER TRAINING 150.0009/08/2011 UNIV TEXAS UIL 8,550.0009/08/2011 USAA 350.0009/08/2011 WALMART COMMUNITY BRC 17.1109/08/2011 WELDON, WILLIAMS, & LICK 361.0409/08/2011 WESTSIDE LEARNING SPOT, L 500.0009/08/2011 TWHS GIRLS XC BOOSTER CLU 150.0009/09/2011 4IMPRINT, INC. 1,231.6809/09/2011 NATIONAL CHARITY LEAGUE 120.0009/09/2011 AOC/ACETYLENE OXYGEN COMP 180.0009/09/2011 A T & T 10,258.8009/09/2011 A T & T LONG DISTANCE 78.4509/09/2011 AMS/BUILDING SPECIAL 1 081 6009/09/2011 AMS/BUILDING SPECIAL 1,081.6009/09/2011 ADVANCED BIONICS, LLC 2,286.7009/09/2011 ADVANTAGE INTERESTS, INC 2,848.5509/09/2011 AECO INTERIOR CONTRACTORS 4,270.00

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Date Payee Amount

09/09/2011 AGGREKO LLC 8,903.1309/09/2011 O O G 9 0009/09/2011 NORBERTO AGUILAR 95.0009/09/2011 ALABASTER CORPORATION 1,240.0009/09/2011 ALL AMERICAN MOLD LAB 572.1509/09/2011 ALLIED FIRE PROTECTION 8,845.0009/09/2011 AMDI 990.0009/09/2011 AMERICAN LEGACY PUBLISHIN 1,536.9209/09/2011 ALAN ANDERS 109.1009/09/2011 WILLIAM ARNOLD 485 4409/09/2011 WILLIAM ARNOLD 485.4409/09/2011 ASHLEY GARDENS NURSERY 99.0009/09/2011 AIA SERVICES, LLC 2,396.0009/09/2011 AUTISM ASPERGER PUBLISHIN 176.5509/09/2011 AZTEC COMMUNICATIONS, LTD 3,320.0009/09/2011 B & G POPCORN, INC 2,883.7509/09/2011 THE BAGEL CAFE' 107.1009/09/2011 BAKER DISTRIBUTING CO. 665.1809/09/2011 BALLARD & TIGHE PUBLISHER 208.5509/09/2011 BAND ROOM 6,401.0009/09/2011 BARNES & NOBLE BOOKSTORE 1,586.0509/09/2011 BARRANCO BEVERAGE, INC. 1,448.1709/09/2011 BARZIZA CONCRETE CONTRACT 2,430.0009/09/2011 BJ'S PARK & RECREATION PR 28,866.9309/09/2011 BLUE BELL CREAMERIES INC 12,212.4409/09/2011 MARLENE BOURGEOIS 52 2609/09/2011 MARLENE BOURGEOIS 52.2609/09/2011 BRAMMERS ATHLETIC WAREHOU 18,509.9609/09/2011 STEPHEN R BRASWELL 390.0009/09/2011 BROOKSHIRE BROTHERS LTD 261.7109/09/2011 BROOKSHIRE STEEL 163.8809/09/2011 WALTER P. BROWN, JR. 100.0009/09/2011 ERIC BRUBAKER 122.7509/09/2011 MARLA BRUMFIELD 602.7109/09/2011 MARLA BRUMFIELD 602.7109/09/2011 ALAN BRUMLEY 95.0009/09/2011 BOB BRYANT 144.6509/09/2011 ROBERT CAMPBELL 140.0009/09/2011 PETE CARMOUCHE 111.0809/09/2011 CAROLINA BIOLOGICAL SUPPL 57.5009/09/2011 CARRIER ENTERPRISE, LLC - 2,136.4909/09/2011 DIANNA M CARY 294.4309/09/2011 CENTERPOINT ENERGY 1,500.0009/09/2011 CHICK FIL A 708.5009/09/2011 ROGERS CHRISTMAN 95.0009/09/2011 CINCO SOUTHWEST MUD NO. 1 457,879.0009/09/2011 CITY OF KATY WATER DEPT 37,709.5009/09/2011 CLAY EWELL EDUCATIONAL SE 396.0009/09/2011 ROB CONREY 885.4009/09/2011 SAGE PUBLICATIONS 4 092 9909/09/2011 SAGE PUBLICATIONS 4,092.9909/09/2011 CREATIVE MATHEMATICS 99.0009/09/2011 CHRISTIANNA CUBA 287.7709/09/2011 CUSTOM AWARDS & ENGRAVING 928.00

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Date Payee Amount

09/09/2011 CY-FAIR ATHLETIC BOOSTER 100.0009/09/2011 C G C OOS 0 0009/09/2011 CY RIDGE ATHLETIC BOOSTER 50.0009/09/2011 JANET DAMMANN 213.6009/09/2011 DAY-TIMERS 17.9809/09/2011 ELIZABETH DELEON 150.0009/09/2011 DELL USA LP 8,852.8809/09/2011 DEMCO INC 33.2109/09/2011 ERIC ARMIN INC 1,795.9309/09/2011 EDUCATIONAL PRODUCTS INC 3 891 1009/09/2011 EDUCATIONAL PRODUCTS, INC 3,891.1009/09/2011 ENERGY EFFICIENT MOTORS A 365.0009/09/2011 ELECTRONIC PARTS OUTLET I 99.1509/09/2011 ELLIOTT ELECTRIC SUPPLY 422.2309/09/2011 EMBROIDME 351.6909/09/2011 THERASA LAUNER 6.0009/09/2011 BARBARA DUFFY-WOOD 6.1209/09/2011 DEBBIE DAVIES 10.8109/09/2011 SHARON BOUTWELL 11.9709/09/2011 LORRAINE DAY 13.8809/09/2011 LORRAINE DAY 13.8809/09/2011 SHEILA PICKETT 14.2809/09/2011 JAY SONNENBURG 17.7709/09/2011 TAMMARA THOMPSON 19.5009/09/2011 PEARL FIERRO 19.5409/09/2011 MARSHA YOUNG 20 2409/09/2011 MARSHA YOUNG 20.2409/09/2011 LINDA SHEPARD 21.8109/09/2011 KELLY RICKS 22.0009/09/2011 ELIZABETH HARTWIG 22.0009/09/2011 KRISTI FLOYD 25.0109/09/2011 BARBARA RODEN 27.4209/09/2011 LEE GLAESEMANN 28.3309/09/2011 STEPHEN ADAMS 28.8609/09/2011 STEPHEN ADAMS 28.8609/09/2011 PATRICIA GREENE 29.5509/09/2011 BRENDA CHINCHILLA 29.9709/09/2011 ZULEMA HINDMAN 29.9709/09/2011 BRANDON VOS 30.0009/09/2011 EMILY FOX 31.2809/09/2011 RONNIE LEE 32.0809/09/2011 CYNTHIA EWING 33.1509/09/2011 JAN FORD 34.7309/09/2011 KATHERINE MCKEEVER 35.5609/09/2011 TERESA RUSSELL 35.5709/09/2011 ELIZABETH WESTBY 35.8009/09/2011 NORMA VALDEZ 36.7209/09/2011 LISA COWART 36.7209/09/2011 DOROTHY TASIAN 38.3309/09/2011 RICHARD HULL 38 8509/09/2011 RICHARD HULL 38.8509/09/2011 MARCUS FORNEY 39.2409/09/2011 PAMELA DEGGES 39.4109/09/2011 TAMMARA THOMPSON 39.96

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Date Payee Amount

09/09/2011 LAURA CANTU 41.8209/09/2011 S 2 109/09/2011 KIMBERLY WISENER 42.1709/09/2011 CYNTHIA LERIGER 44.4109/09/2011 JAMES GRIMA 45.8709/09/2011 JAN FORD 45.9609/09/2011 DEVON PERRY 48.7609/09/2011 CARRIE BREAUX 49.9509/09/2011 STEPHEN JOHNSON 50.4209/09/2011 GLORIA SHELLEY 51 0509/09/2011 GLORIA SHELLEY 51.0509/09/2011 MICHELE NEIGHBORS 53.0409/09/2011 JENNIFER PEREPELUK 53.3009/09/2011 RHONDA HENDERSON 53.4209/09/2011 JUSTIN OSBOURNE 55.5909/09/2011 CHARLOTTE THOMPSON 55.7809/09/2011 THERASA LAUNER 58.8609/09/2011 KRISTINE FREDERICK 58.9309/09/2011 PHILLIP SOLIZ 60.0009/09/2011 LISA SIMMONS 60.4509/09/2011 LINDA SHEPARD 62.1609/09/2011 PAULETTE SPEYRER 62.9009/09/2011 NORMA VALDEZ 63.0009/09/2011 TERESA DELAISLA 63.3709/09/2011 DONNA PITTENGER 63.8609/09/2011 AMY PETERS 64 0509/09/2011 AMY PETERS 64.0509/09/2011 EILEEN KRESS 64.4009/09/2011 JEROME KENDRICK 66.6109/09/2011 CARRA FLEMING 67.2609/09/2011 RICK FRANK 69.0009/09/2011 CHRISTELA RODRIGUEZ 73.0409/09/2011 KIMBERLY MARQUES 77.5209/09/2011 SANDRA SEARS 78.6809/09/2011 SANDRA SEARS 78.6809/09/2011 JOSEPH CHRISTOFFERSEN 78.8109/09/2011 KIM ROBINSON 81.2109/09/2011 THEODORE VIERLING 81.7009/09/2011 SUPRIYA KUMAR 88.7809/09/2011 JACQUELINE KEITHAN 0.0009/09/2011 DAVID CRUZ 89.9209/09/2011 JEANETTE STANLEY 91.0109/09/2011 BRANDON KNAPP 91.8309/09/2011 HELEN ALFRED 91.8309/09/2011 RICK FRANK 95.0009/09/2011 KIM ROBINSON 95.1409/09/2011 MIRANDA CUMMINGS 96.9409/09/2011 MICHAEL BARSTOW 97.1909/09/2011 AUDREY VANN 104.7609/09/2011 DEBBIE DAVIES 106 5709/09/2011 DEBBIE DAVIES 106.5709/09/2011 DAVID SCHAEFER 111.2709/09/2011 JOE MASK 114.9809/09/2011 BROOKE PLEMONS 115.00

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Date Payee Amount

09/09/2011 JESSICA WITHAAR 116.0909/09/2011 G 116 3609/09/2011 PIPER KEATING 116.3609/09/2011 NORMA MEJIA 117.5209/09/2011 KRIS MITZNER 120.0009/09/2011 MALLORY BAUM 120.0009/09/2011 CHRISSTINA RODRIGUEZ 120.0009/09/2011 AMY OETJENS 120.0009/09/2011 STEPHANIE FOWLER 122.8909/09/2011 MECHELLE CRAIG 123 2609/09/2011 MECHELLE CRAIG 123.2609/09/2011 RAQUEL BELL 124.9509/09/2011 LORI KELLEY 125.0009/09/2011 DAVID YOUNGBLOOD 125.7709/09/2011 IDA ELDER 129.9009/09/2011 DAGMARA GUJDA 130.2309/09/2011 JOHN CYPHER 130.5009/09/2011 MARIAN HENDRICKS 132.8809/09/2011 AMY LINDBLOM 133.2609/09/2011 IEDA ACUNZO 135.1509/09/2011 PAMELA DEGGES 136.5309/09/2011 SHAE HARWELL 136.6309/09/2011 LINDA FULGHAM 137.1909/09/2011 BRUCE EATON 139.8809/09/2011 MARY BOURGEOIS 141.7709/09/2011 LINDA FULGHAM 141 7809/09/2011 LINDA FULGHAM 141.7809/09/2011 AMANDA BOYD 142.2109/09/2011 LINDA FULGHAM 142.2909/09/2011 LINDA FULGHAM 146.1209/09/2011 CATHERINE SIKES 146.7809/09/2011 DEBORAH BRASHER 150.3209/09/2011 CATHERINE HARTER 152.5509/09/2011 TAMARA SNOW 153.8609/09/2011 TAMARA SNOW 153.8609/09/2011 PAULINE SAYERS 154.3209/09/2011 MEREDITH GUNN 157.7109/09/2011 BRENDA PATTERSON 168.8309/09/2011 CHRISTINE SALENGA 170.2109/09/2011 RICHARD HULL 171.1809/09/2011 CARRA FLEMING 174.4209/09/2011 AMANDA PALMER 178.7209/09/2011 GINGER GREENBERG 189.0009/09/2011 GARY LEGER 191.5709/09/2011 KATHERINE SMITH 197.8509/09/2011 JOAN WIGGINS 198.1809/09/2011 DAVID REYNOLDS 199.0209/09/2011 JOE MASK 200.0009/09/2011 TREMIA POLK 209.7509/09/2011 PAULINE SAYERS 209 7709/09/2011 PAULINE SAYERS 209.7709/09/2011 STEVEN PUSTEJOVSKY 211.0409/09/2011 LAURA MILLER 217.6909/09/2011 IMELDA MEDRANO 220.00

of 53


Date Payee Amount

09/09/2011 PATRICIA PAETOW 224.1609/09/2011 C S SO 233 1909/09/2011 LACEY SWANSON 233.1909/09/2011 KAREN BECKMANN 242.6309/09/2011 KELLY BOLDT 246.4909/09/2011 BRANDON VOS 249.0009/09/2011 KARLA OJEDA 255.3409/09/2011 JIMETRESS HALL 277.1309/09/2011 DARLENE RANKIN 277.8209/09/2011 MARCUS FORNEY 282 7209/09/2011 MARCUS FORNEY 282.7209/09/2011 JOHNATHAN YOO 285.0009/09/2011 AMY WILLIAMS 285.0009/09/2011 BRETT NELSEN 285.0009/09/2011 GEORGE LIVERMAN 285.0009/09/2011 DESIREE OVERREE 285.0009/09/2011 BENNETT JOHNSON 293.6209/09/2011 DONALD CLAYTON 293.6209/09/2011 CHAD SIMMONS 293.6209/09/2011 JON EDWARDS 293.6209/09/2011 CARROLL MILLER 293.6209/09/2011 KEVIN HILDEBRAND 293.6209/09/2011 DAVID PARK 293.6209/09/2011 TONY MARSH 293.6209/09/2011 ERIK HAMMOND 293.6209/09/2011 JOE FINCHER 293 6209/09/2011 JOE FINCHER 293.6209/09/2011 SUSAN WHITE 299.9509/09/2011 GEORGE LIVERMAN 300.0009/09/2011 TIFFANY YOUNG 303.6409/09/2011 PAULINE SAYERS 307.7709/09/2011 JOSEPH BOCHAT 317.5609/09/2011 SUSAN WHITE 337.5109/09/2011 JOE MASK 369.1609/09/2011 JOE MASK 369.1609/09/2011 JULIA NOELDNER 378.7709/09/2011 ANN SMITH 380.9709/09/2011 DEBORAH CANTRELL 385.8209/09/2011 CHERYL RANKIN 401.2009/09/2011 KIRSTEN HAMPSHIRE 422.3709/09/2011 LISA MOORE 475.3109/09/2011 TROY KEMP 486.5809/09/2011 MARY LINDLEY 525.3909/09/2011 JOSEPH BOCHAT 539.9209/09/2011 SHAWN MOEBES 609.0009/09/2011 ETA/CUISENAIRE 214.9409/09/2011 EWING IRRIGATION 1,147.8509/09/2011 MARYANN FANTY 2,020.4009/09/2011 FASTENAL COMPANY 2,793.6109/09/2011 FERGUSON ENTERPRISES INC 11 065 8609/09/2011 FERGUSON ENTERPRISES, INC 11,065.8609/09/2011 FIELDTURF USA 324,184.6509/09/2011 OREILLY AUTOMOTIVE INC 486.1409/09/2011 FISK ELECTRIC COMPANY 1,425.00

of 53


Date Payee Amount

09/09/2011 FLEMING INSTRUMENT REPAIR 4,959.0009/09/2011 O S O 120 0009/09/2011 FLOWER SHOPPE 120.0009/09/2011 ROBERT FOX 100.0009/09/2011 FRANKLIN COVEY PRODUCTS 20.9709/09/2011 MARIA GALVEZ 75.0009/09/2011 GAMETIME 640.0709/09/2011 ISAAC R GARCIA 102.3209/09/2011 GILMAN GEAR 350.6309/09/2011 GOLBOW'S GARAGE INC 440 0009/09/2011 GOLBOW S GARAGE INC 440.0009/09/2011 BOBBY GONZALES 306.6409/09/2011 GOODHEART-WILLCOX CO 2,982.8209/09/2011 GOPHER SPORT 2,052.3009/09/2011 GRAINGER INC 5,602.0809/09/2011 GRAYBAR 556.8009/09/2011 HM RECEIVABLES CO LLC 895.2009/09/2011 GREENHOUSE ROAD LANDFILL 862.0009/09/2011 GUARDIAN REPAIR AND PARTS 69.9209/09/2011 GULF COAST ATHLETIC SUPPL 2,273.4009/09/2011 UNIVERSAL MELODY SERVICES 19,507.0009/09/2011 HEB CREDIT RECEIVABLES 465.3609/09/2011 HARC MERCANTILE LTD 246.0009/09/2011 HARRIS COUNTY 4,762.1909/09/2011 HARRIS COUNTY TREASURER 2,132.6609/09/2011 HARRISON ALARM SERVICE 250 0009/09/2011 HARRISON ALARM SERVICE 250.0009/09/2011 HEINEMANN 16,204.0809/09/2011 HIGH FIVE SPORTSWEAR 8,361.6909/09/2011 HOME DEPOT CREDIT SERVICE 5,056.3209/09/2011 HOU-TEX GLASS & MIRROR CO 308.2109/09/2011 HM RECEIVABLES CO., INC. 5,141.8009/09/2011 HOUSTON GRADUATION CENTER 5,969.3809/09/2011 HOUSTON RADIATOR CO 65.0009/09/2011 HOUSTON RADIATOR CO 65.0009/09/2011 ICY ICE INC. 646.2509/09/2011 IMPRESS ME! ARTWEAR & PRO 156.5009/09/2011 INTERSTATE BATTERIES 972.4009/09/2011 J R INC 1,186.3609/09/2011 JARRETT PUBLISHING COMPAN 3,154.8009/09/2011 JASON'S DELI- DELI MGMT D 198.9409/09/2011 STEPHANIE VAUGHN 297.1909/09/2011 JOHN DEERE LANDSCAPES 7,075.0009/09/2011 JOHNSON SUPPLY 298.1809/09/2011 DAN JONES 431.0609/09/2011 JONES SCHOOL SUPPLY CO IN 403.9009/09/2011 JORDAN TEAM, THE 294.0009/09/2011 K D MUSIC & ARTS INC 570.0009/09/2011 KATY BUDGET BOOKS 15,378.7709/09/2011 KATY CHEMICAL 717 0009/09/2011 KATY CHEMICAL 717.0009/09/2011 KATY HOUSE OF FLOWERS 85.0009/09/2011 KATY TIMES 349.5009/09/2011 KATY TROPHIES & AWARDS 800.00

of 53


Date Payee Amount

09/09/2011 SOUTHWEST CUSTOMER CHARGE 294.8209/09/2011 SO S C S O C G 299 2909/09/2011 SOUTHWEST CUSTOMER CHARGE 299.2909/09/2011 KRONBERG'S FLAGS AND FLAG 670.0009/09/2011 KTS AGENDAS, INC. 6,598.7909/09/2011 KURZ AND COMPANY 1,466.5009/09/2011 L&M INSTRUCTIONAL RESOURC 53,750.0009/09/2011 KAREN LADNER 186.9709/09/2011 BILL R. LANDES 95.0009/09/2011 RONNIE LEE 264 4009/09/2011 RONNIE LEE 264.4009/09/2011 LINKS & LAND VALUATIONS 4,000.0009/09/2011 LONE STAR LEARNING 2,893.9309/09/2011 LONE STAR UNIFORMS INC 8,929.0009/09/2011 LONGHORN BUS SALES 31.3809/09/2011 LOWE'S 900.2709/09/2011 LSS DIGITAL 667.7809/09/2011 MAGAZINE SUBSCRIPTIONS PT 2,040.6909/09/2011 MARCO PRODUCTS INC 38.9509/09/2011 MARDEL CHRISTIAN 121.7809/09/2011 DONALD LLOYD MARTIN 90.0009/09/2011 MAYDE CREEK MUD 4,348.2009/09/2011 KATHY MCDONALD 41.6709/09/2011 MCI 41.7809/09/2011 MCKENNA CONTRACTING, INC. 801.5509/09/2011 MED EL CORPORATION 613 0009/09/2011 MED-EL CORPORATION 613.0009/09/2011 MELISSA LYNN MEIER 133.8709/09/2011 MELODY'S TRADITIONAL MUSI 242.8009/09/2011 MICHAELS #8761 364.1609/09/2011 MARK MILLER 103.7509/09/2011 BRADFORD LANE MOORE 114.9709/09/2011 RONALD MOSHER 243.9009/09/2011 MR SHEET METAL 1,396.0009/09/2011 MR SHEET METAL 1,396.0009/09/2011 MIKE MULCAHEY 441.0509/09/2011 MUSIC IN MOTION 353.6509/09/2011 LAUREN NABERS 1,196.0009/09/2011 NASCO 1,595.7209/09/2011 NATIONAL AWARDS 259.5009/09/2011 NATIONAL FFA ORGANIZATION 1,168.7509/09/2011 NETSYNC NETWORK SOLUTIONS 14,786.0009/09/2011 NEWMAN & NEWMAN, INC. 1,950.0009/09/2011 NORTH FORT BEND WATER AUT 6,993.2409/09/2011 OFFICEMAX INC. 16,731.1109/09/2011 ONESOURCE BUILDING TECHNO 12,119.6209/09/2011 ONSITEDECALS.COM 4,359.0009/09/2011 OPI PRODUCTS, INC. 209.9409/09/2011 OREILLY AUTOMOTIVE INC 400.6709/09/2011 OTICON INC 1 470 5009/09/2011 OTICON INC 1,470.5009/09/2011 OTIS SPUNKMEYER, LLC 618.7709/09/2011 PARAMOUNT PROMOTIONS 1,170.0009/09/2011 DOBIE HIGH SCHOOL FORENSI 382.00

of 53


Date Payee Amount

09/09/2011 PENDERS MUSIC CO. 2,513.8209/09/2011 S 1 1 009/09/2011 DENNIS J. PEREZ, JR. 141.0709/09/2011 BRIAN PERRY 129.4009/09/2011 PHONAK, LLC 1,446.1909/09/2011 PIECES OF LEARNING 678.7009/09/2011 PITNEY BOWES, INC. 100.0009/09/2011 PITNEY BOWES, INC. 162.0009/09/2011 PITNEY BOWES, INC. 1,280.0009/09/2011 PIZZA INN 1 182 0009/09/2011 PIZZA INN 1,182.0009/09/2011 PLANK ROAD PUBLISHING 107.2509/09/2011 JESSE WAYNE PRATT 196.0009/09/2011 PRESSTEK INC. 492.3009/09/2011 WARNER PRESTON 75.0009/09/2011 PRESTWICK HOUSE, INC. 225.9509/09/2011 BENJAMIN PYLES 1,200.0009/09/2011 QUILL CORPORATION 316.7309/09/2011 R B INSTRUMENTS 2,890.0009/09/2011 JOSEPH A RAY 390.0009/09/2011 SEBASTIAN RAY 102.2109/09/2011 REALLY GOOD STUFF INC 36.9909/09/2011 KENNETH REDDING 150.0009/09/2011 REMEDIA PUBLICATIONS INC 289.9809/09/2011 RENAISSANCE LEARNING INC 1,931.5409/09/2011 REYNOLDS MANUFACTURING 659 5009/09/2011 REYNOLDS MANUFACTURING 659.5009/09/2011 RICEWOOD M U D 711.6509/09/2011 KELLY RICKS 191.0109/09/2011 ARC TEXAS 1,578.0009/09/2011 ROACH KUBOTA & EQUIPMENT 1,955.0809/09/2011 MALYNN RODRIGUEZ 298.9209/09/2011 ROESSLER EQUIPMENT 160.0009/09/2011 RONNIES ICE 1,732.5009/09/2011 RONNIES ICE 1,732.5009/09/2011 AFIF H SAAD 346.0809/09/2011 CHRISTINE SALENGA 133.6509/09/2011 SAM'S CLUB DIRECT 3,807.3809/09/2011 SCHOLASTIC INC 13,309.9609/09/2011 SCHOOL SPECIALTY INC 3,364.7109/09/2011 SCHOOL-TECH INC. 269.0609/09/2011 SECURITY MANAGEMENT SERVI 2,905.0009/09/2011 SEWING & VACUUM WAREHOUSE 1,075.4709/09/2011 SHIFFLER EQUIPMENT SALES 3,180.9509/09/2011 SIMPLE TRUTHS, LLC 125.7009/09/2011 SKI'S POOL SERVICES INC 255.0009/09/2011 LESLIE SMUTS 244.3909/09/2011 SOUTHWEST BOOK COMPANY 5,348.8409/09/2011 SOUTHWEST TEXAS EQUIPMENT 319.8509/09/2011 SPECTRUM CORPORATION 51 388 5009/09/2011 SPECTRUM CORPORATION 51,388.5009/09/2011 CHARLES SPIES 176.6409/09/2011 SPORTS FACILITIES CO 24,672.0009/09/2011 SPRINT WASTE SERVICES L P 1,000.53

of 53


Date Payee Amount

09/09/2011 SLPC, INC 2,972.3909/09/2011 S S O C S 8 833 0009/09/2011 SUNNY SKY PRODUCTS 8,833.0009/09/2011 SUPER DUPER PUBLICATIONS 1,198.5009/09/2011 T A S C D 105.0009/09/2011 TARGET BANK BUSINESS CARD 1,341.4709/09/2011 TASB INC 1,250.0009/09/2011 KRIS TAYLOR 3,400.0009/09/2011 TEACHERS COLLEGE 2,700.0009/09/2011 TEAM GO FIGURE 13 991 2509/09/2011 TEAM GO FIGURE 13,991.2509/09/2011 TEAM SPORTS OF TEXAS 1,870.0009/09/2011 TEXAS FFA ASSOCIATION 284.9009/09/2011 TOMBALL HIGH SCHOOL 584.0009/09/2011 GAME TIME 638.4209/09/2011 TOTE UNLIMITED 306.0509/09/2011 TRAIL OF BREADCRUMBS LLC 2,500.0009/09/2011 TRIUMPH LEARNING LLC 44.7709/09/2011 TURTLE & HUGHES INC 186.0009/09/2011 TXU ENERGY 1,054,641.2009/09/2011 TYLER TECHNOLOGIES, INC. 1,921.3109/09/2011 UIL HOUSTON BASKETBALL CH 225.0009/09/2011 UNION BANK OF CALIFORNIA 24,743.2509/09/2011 UNION BANK OF CALIFORNIA 27,368.4809/09/2011 UNION BANK OF CALIFORNIA 27,506.2409/09/2011 UNISOURCE WORLDWIDE INC 3 689 2809/09/2011 UNISOURCE WORLDWIDE INC 3,689.2809/09/2011 UNITED PARCEL SERVICE 96.9609/09/2011 UNITED REFRIGERATION INC 2,510.4509/09/2011 UNITED RENTALS INC 1,904.0909/09/2011 UNIVAR USA INC 255.0009/09/2011 VARSITY PRODUCTS 350.0009/09/2011 VERNIER SOFTWARE & TECHNO 1,960.4409/09/2011 WALK4LIFE, INC. 493.7509/09/2011 WALK4LIFE, INC. 493.7509/09/2011 DAVID D. WALKER 100.0009/09/2011 WALMART COMMUNITY BRC 7,098.2709/09/2011 WARDS NATURAL SCIENCE EST 41.1409/09/2011 WEEKLY READER 651.3609/09/2011 WEST BELT SURVEYING INC 1,500.0009/09/2011 WEST POINT 463.5209/09/2011 WESTSIDE LEARNING SPOT, L 214.2509/09/2011 WILD WEST HONDA 117.8409/09/2011 WILLIAMS SCOTTSMAN, INC. 9,175.0009/15/2011 KAYE BAUCUM 55.0009/15/2011 SUSIE MOON 112.0009/15/2011 ELIZABETH BLACKWELL 65.7309/15/2011 VERONICA CHAVEZ-BUENO 50.8509/15/2011 JACQUELINE OGLETREE 56.4509/15/2011 DANIELA LIRA MORALES 50 8509/15/2011 DANIELA LIRA MORALES 50.8509/15/2011 VICTOR VALDEZ 62.3709/15/2011 CHERI HAYES 72.8709/15/2011 LAURIE ANDRES 25.95

of 53


Date Payee Amount

09/15/2011 DEBORAH QUINTERO 62.0709/1 /2011 SS O 209/15/2011 MELISSA BIELLO 72.7509/15/2011 VERONICA SALAZAR 9.8509/15/2011 LORENZA SHEPHERD 13.1609/15/2011 DALENO JOHNSON 16.0809/15/2011 SHANNON CLARKSON 20.7709/15/2011 COLLEEN STIENEKER 19.9909/15/2011 ALBERTO HERNANDEZ 17.2509/15/2011 NANCY SHAKESPEARE 16 7909/15/2011 NANCY SHAKESPEARE 16.7909/15/2011 3M LIBRARY SYSTEMS CONTRA 1,285.0009/15/2011 KELVIN GARNER 7.0009/15/2011 LINDA VILLARREAL 25.0509/15/2011 SANDRA CASIMIR 1.0009/15/2011 EVELYN WAGNER 21.8509/15/2011 KIMBERLY DUKE 20.0009/15/2011 YULIANA POBLANA 10.0009/15/2011 MICHAEL BOLTON 88.5009/15/2011 SANDRA GONZALEZ 91.7509/15/2011 JENNIFER FOLEY 26.2009/15/2011 YANIRA CAMACHO 17.7509/15/2011 HEATHER SANDERS 280.0009/15/2011 NATALIA GIBILISCO 10.0009/15/2011 KIPPIE CURCIO 55.5009/15/2011 SEAN HEANEY 73 5009/15/2011 SEAN HEANEY 73.5009/15/2011 AGNES CORPUS 5.0009/15/2011 REBECCA SAUCEDO 21.0009/15/2011 TONI TENBERG 17.7009/15/2011 AOC/ACETYLENE OXYGEN COMP 257.3109/15/2011 A S B O INTERNATIONAL 199.0009/15/2011 A S C D 49.0009/15/2011 A S C D 49.0009/15/2011 A S C D 49.0009/15/2011 A S C D 89.0009/15/2011 DANIEL ABBEY 95.0009/15/2011 AGEDNET.COM 2,310.0009/15/2011 NORBERTO AGUILAR 108.3109/15/2011 MARISOL ALARCON 1,100.0009/15/2011 ALIEF ELSIK HIGH SCHOOL 432.0009/15/2011 ALIEF ISD ATHLETICS 4,966.0009/15/2011 ANDERSON'S IT'S ELEMENTAR 173.8309/15/2011 AQUARIUM ENVIRONMENTS 131.5009/15/2011 PETE'S MOBILE DJ SERVICE 4,000.0009/15/2011 A S C D 356.0009/15/2011 B & G POPCORN, INC 1,496.2509/15/2011 B & H PHOTO & ELECTRTONIC 4,209.7409/15/2011 THE BAGEL CAFE' 51.8009/15/2011 THE BAGEL CAFE' 91 8009/15/2011 THE BAGEL CAFE 91.8009/15/2011 CHRISTOPHER BAILEY 95.0009/15/2011 BARNES & NOBLE BOOKSTORE 375.0009/15/2011 KEVIN BARNES 106.45

of 53


Date Payee Amount

09/15/2011 JULIUS BELTON 210.0009/1 /2011 G S 113 8609/15/2011 BRENDA G. BIALAS 113.8609/15/2011 BLUE BELL CREAMERIES INC 240.1309/15/2011 BOLLI BROS PIZZA 270.0009/15/2011 BRAMMERS ATHLETIC WAREHOU 3,626.7009/15/2011 BRASS THIMBLE 85.0009/15/2011 BRENHAM CROSS COUNTRY 165.0009/15/2011 HOWARD BRINER 210.0009/15/2011 MARLA BRUMFIELD 127 2109/15/2011 MARLA BRUMFIELD 127.2109/15/2011 BRYAN HIGH SCHOOL GOLF 175.0009/15/2011 BRIAN BURNS 500.0009/15/2011 BUTLER BUSINESS PRODUCTS, 1,458.0009/15/2011 PETE CARMOUCHE 245.5309/15/2011 ERIC CARMOUCHE 95.0009/15/2011 DIANNA M CARY 69.4209/15/2011 GALE GROUP 111,057.5809/15/2011 CERAMIC STORE OF HOUSTON 1,509.9609/15/2011 JAMMAYE CHAPMAN 81.1009/15/2011 CHICK FIL A 490.0009/15/2011 CLEAR CREEK I S D 1,428.0009/15/2011 COCA COLA ENTERPRISES 2,628.3009/15/2011 COLLEGE BOARD SWRO 355.0009/15/2011 COLLEGE BOARD SWRO 355.0009/15/2011 COLLEGE BOARD SWRO 355 0009/15/2011 COLLEGE BOARD SWRO 355.0009/15/2011 RAMONA COLLINS 54.9909/15/2011 COMFORT SUITES NORTH 833.8509/15/2011 COMPLETE MUSIC 375.0009/15/2011 ROB CONREY 77.7509/15/2011 CONSTANT CONTACT 1,302.0009/15/2011 CROWNE PLAZA 349.8909/15/2011 CULTURAL ASSISTANCE PRODU 316.7009/15/2011 CULTURAL ASSISTANCE PRODU 316.7009/15/2011 CY FALLS HIGH SCHOOL 200.0009/15/2011 CY FALLS HIGH SCHOOL 200.0009/15/2011 CY WOODS ATHLETIC BOOSTER 100.0009/15/2011 JANET DAMMANN 103.8809/15/2011 GREG DELUCA 142.7209/15/2011 DERRICK DICKERSON 105.0009/15/2011 DIRECTOR'S CHOICE INC 200.0009/15/2011 READA DOAK 242.0009/15/2011 RON DOAK 181.6109/15/2011 JAMES M DOLNIER 95.0009/15/2011 DRURY PLAZA RIVERWALK 1,639.0509/15/2011 GEORGE DUPLESSIS III 120.5209/15/2011 ELKINS HIGH SCHOOL 1,440.0009/15/2011 EMBROIDME 578.0009/15/2011 EDWARD MCFARLAND 700 0009/15/2011 EDWARD MCFARLAND 700.0009/15/2011 MICHAEL FARLEY 50.0009/15/2011 FEAT-HOUSTON 340.0009/15/2011 OREILLY AUTOMOTIVE INC 396.67

of 53


Date Payee Amount

09/15/2011 FISK ELECTRIC COMPANY 2,700.0009/1 /2011 & G f 1 303 109/15/2011 Fort Bend Battery & Golf 1,303.1409/15/2011 FORT BEND COUNTY 168,324.2509/15/2011 FORT BEND COUNTY MUD #151 238,010.0009/15/2011 FORT BEND ISD 1,181.0009/15/2011 STACEY L. FOWLER 75.0009/15/2011 EDWIN GALVEZ 75.0009/15/2011 MARIA GALVEZ 150.0009/15/2011 RAYMOND GARCIA 50 0009/15/2011 RAYMOND GARCIA 50.0009/15/2011 GENERAL BINDING CORP 418.8809/15/2011 GEORGE BUSH HIGH SCHOOL 300.0009/15/2011 GEORGE RANCH HISTORICAL P 371.2009/15/2011 GLOBAL KNOWLEDGE TRAINING 2,995.0009/15/2011 GOLBOW'S GARAGE INC 850.0009/15/2011 BOBBY GONZALES 96.6409/15/2011 GOPHER SPORT 1,465.3609/15/2011 GRAINGER INC 1,028.8009/15/2011 GREAT SOUTHWEST PAPER CO 7,667.3409/15/2011 GREENHILL SCHOOL 200.0009/15/2011 ROBERT GUTIERREZ 90.0009/15/2011 DONALDSON HARPER JR 105.0009/15/2011 CHERYL HARRIS 50.0009/15/2011 HARRIS COUNTY APPRAISAL D 380,007.0009/15/2011 JOHN HEFNER 95 0009/15/2011 JOHN HEFNER 95.0009/15/2011 HILTON AUSTIN AIRPORT 196.1509/15/2011 HILTON COLLEGE STATION 118.8109/15/2011 HILTON ANAHEIM 1,088.1009/15/2011 HILTON GARDEN INN 113.3609/15/2011 HOBBY LOBBY 647.4609/15/2011 HOME DEPOT CREDIT SERVICE 726.8409/15/2011 HOME SWEET HOME 550.0009/15/2011 HOME SWEET HOME 550.0009/15/2011 HOPPER MIDDLE SCHOOL SCI. 220.0009/15/2011 HOSPITALITY EDUCATOR'S AS 60.0009/15/2011 HOUSTON CHAPTER TAAP 310.0009/15/2011 HOUSTON GRADUATION CENTER 1,718.5509/15/2011 HOUSTON ISD DEPT. OF ATHL 590.0009/15/2011 HOUSTON ZOO, INC. 1,130.5009/15/2011 CEOLA D HUTSON 158.2709/15/2011 ICY ICE INC. 500.0009/15/2011 IKON OFFICE SOLUTIONS 61.0009/15/2011 ISTATION 215,500.0009/15/2011 TONY JACKSON 135.0009/15/2011 JONES SCHOOL SUPPLY CO IN 150.2609/15/2011 JUNIOR LIBRARY GUILD 2,152.8009/15/2011 JUNIOR LIBRARY GUILD 2,861.8509/15/2011 KAGAN PUBLISHING 24 0009/15/2011 KAGAN PUBLISHING 24.0009/15/2011 KATY BUDGET BOOKS 947.0209/15/2011 KATY INSURANCE AGENCY INC 50.0009/15/2011 KINDERCARE WEST 1049 550.00

of 53


Date Payee Amount

09/15/2011 KLEIN ISD ATHLETIC DEPT 1,056.0009/1 /2011 O OS C 3 00 0009/15/2011 KRONOS TIMEKEEPER INC 3,400.0009/15/2011 KURZ AND COMPANY 682.5009/15/2011 LASER QUEST 1,360.8709/15/2011 LITTLE ANGELS DAYCARE 475.0009/15/2011 MAESTRO THEATRE 675.0009/15/2011 JASON MANIES 191.1009/15/2011 MANOR NEW TECH HIGH SCHOO 750.0009/15/2011 RESIDENCE INN BY MARRIOTT 272 8509/15/2011 RESIDENCE INN BY MARRIOTT 272.8509/15/2011 MASON ROAD SKATE CENTER 686.0009/15/2011 MATTHEW BENDER 281.9409/15/2011 GREG MAXWELL 119.4109/15/2011 MIKE MCCARTNEY 110.4009/15/2011 MCGRAW HILL COMPANIES 549.6809/15/2011 MCNEIL HIGH SCHOOL ATHLET 160.0009/15/2011 MEDCO SUPPLY COMPANY 1,247.8009/15/2011 MPJH ORCHESTRA PARENTS AS 170.0009/15/2011 MEMORY PROJECT 150.0009/15/2011 MARK MILLER 135.0009/15/2011 MINDBUILDERS TEACHER & CH 267.5809/15/2011 MJA CREATIVE LLC 1,025.0009/15/2011 VERONICA MONARREZ 1,100.0009/15/2011 MONTGOMERY CTY HORTICULTU 90.0009/15/2011 SHANE MOSER 105 0009/15/2011 SHANE MOSER 105.0009/15/2011 MR. DONUT 145.0009/15/2011 N S P R A 250.0009/15/2011 NASCO 212.4009/15/2011 NATIONAL CENTER FOR FATHE 332.0009/15/2011 NATIONAL FFA ORGANIZATION 250.0009/15/2011 NATIONAL FORENSIC LEAGUE 299.0009/15/2011 NATIONAL GEOGRAPHIC BEE 180.0009/15/2011 NATIONAL GEOGRAPHIC BEE 180.0009/15/2011 NATIONAL GEOGRAPHIC SOCIE 90.0009/15/2011 NETSYNC NETWORK SOLUTIONS 2,300.0009/15/2011 NIKE SOUTH 635.0009/15/2011 NORTHLAND CHRISTIAN SCHOO 290.0009/15/2011 NOTARY ASSOCIATION OF TEX 72.9509/15/2011 OFFICE OF THE ATTORNEY GE 75.0009/15/2011 OFFICEMAX INC. 4,280.2809/15/2011 OREGON LAMINATIONS COMPAN 68.2509/15/2011 OREILLY AUTOMOTIVE INC 376.3209/15/2011 ORIENTAL TRADING CO INC 687.8209/15/2011 OTIS SPUNKMEYER, LLC 1,277.7509/15/2011 HOUSTON PIZZA VENTURE LP 1,724.0009/15/2011 PEARLAND ALTERNATOR COMPA 1,393.5009/15/2011 DENNIS J. PEREZ, JR. 142.1809/15/2011 PHS SCIENCE OLYMPIAD 200 0009/15/2011 PHS SCIENCE OLYMPIAD 200.0009/15/2011 PITNEY BOWES, INC. 5,000.0009/15/2011 PIZZA INN 1,032.4509/15/2011 POLARIS WEST 104.95

of 53


Date Payee Amount

09/15/2011 DOROTHY CAMERON 550.0009/1 /2011 SS C 8 2009/15/2011 PRESSTEK INC. 877.2009/15/2011 WARNER PRESTON 150.0009/15/2011 PRODUCTIVITY CENTER INC 870.0009/15/2011 RANK ONE SPORTS 4,200.0009/15/2011 KENNETH REDDING 225.0009/15/2011 MARK REEDER 95.0009/15/2011 WILLIAM REES 166.0409/15/2011 REGION 2 155 0009/15/2011 REGION 2 155.0009/15/2011 REGION 20 WORKSHOP REGIST 579.6009/15/2011 RICE UNIVERSITY 140.0009/15/2011 GREG RICHARDSON 128.2909/15/2011 NORMAN RICHARDSON 130.5109/15/2011 RIVER RIDGE GOLF CLUB 400.0009/15/2011 RONNIES ICE 1,085.0009/15/2011 ROBERT ROSALES 95.0009/15/2011 KEITH ROY 146.1009/15/2011 FRANCIS T. RUSSO, JR. 95.0009/15/2011 AFIF H SAAD 106.0909/15/2011 SAM'S CLUB DIRECT 1,955.3609/15/2011 SCHOLASTIC MAGAZINES 935.0409/15/2011 SCHOOL SPECIALTY INC 1,947.4109/15/2011 SCHOOL-TECH INC. 46.9509/15/2011 SCIENCE TEACHERS ASSOCIAT 374 0009/15/2011 SCIENCE TEACHERS ASSOCIAT 374.0009/15/2011 SCRIPPS NATIONAL SPELLING 116.5009/15/2011 SLHS ABC BOOSTER CLUB 150.0009/15/2011 SHERATON DALLAS HOTEL 235.4009/15/2011 SKI'S POOL SERVICES INC 3,619.0009/15/2011 SOUTHERN MAID DONUTS 55.4409/15/2011 SOUTHWEST BOOK COMPANY 230.7809/15/2011 SPARKLETTS AND SIERRA SPR 174.7509/15/2011 SPARKLETTS AND SIERRA SPR 174.7509/15/2011 BRADY J. SPITZ 210.0009/15/2011 MEMORIAL HIGH SCHOOL 392.5009/15/2011 ANDY DEKANEY HIGH SCHOOL 353.7509/15/2011 STATE NOTARY COMMISSION 140.0009/15/2011 EUGENE M. STEIN 100.3109/15/2011 STEVE SPANGLER SCIENCE 199.0009/15/2011 BOBBY JOHN STOKES 135.0009/15/2011 STRATEGIC FILTRATION INC. 11,700.0009/15/2011 STUDENT TELEVISION NETWOR 75.0009/15/2011 SUPER DUPER PUBLICATIONS 11,840.2509/15/2011 T A J E 220.0009/15/2011 T A J E 480.0009/15/2011 TASM/TX ASSOC OF SUPER OF 145.0009/15/2011 T A S P 440.0009/15/2011 T E P S A 363 0009/15/2011 T E P S A 363.0009/15/2011 T E P S A 363.0009/15/2011 T E P S A 363.0009/15/2011 T E P S A 504.00

of 53


Date Payee Amount

09/15/2011 T E P S A 590.0009/1 /2011 S 628 0009/15/2011 T E P S A 628.0009/15/2011 T E P S A 628.0009/15/2011 T E P S A 628.0009/15/2011 T E P S A 628.0009/15/2011 T E P S A 681.0009/15/2011 T E P S A 726.0009/15/2011 T E P S A 942.0009/15/2011 T E P S A 1 089 0009/15/2011 T E P S A 1,089.0009/15/2011 T E P S A 1,816.0009/15/2011 T E P S A 227.0009/15/2011 TAHPERD 250.0009/15/2011 TARGET BANK BUSINESS CARD 317.5909/15/2011 TASB INC 1,700.0009/15/2011 TASBO 125.0009/15/2011 TASBO 250.0009/15/2011 TASSP TEXAS ASSOCIATION 185.0009/15/2011 TASSP TEXAS ASSOCIATION 185.0009/15/2011 TASSP TEXAS ASSOCIATION 555.0009/15/2011 TASSP TEXAS ASSOCIATION 740.0009/15/2011 TASSP TEXAS ASSOCIATION 740.0009/15/2011 TASSP TEXAS ASSOCIATION 982.0009/15/2011 Terra Nova Violins 3,513.1909/15/2011 TEXAS A & M UNIVERSITY 195 0009/15/2011 TEXAS A & M UNIVERSITY 195.0009/15/2011 TEXAS ASSOC FUTURE EDUCAT 75.0009/15/2011 TEXAS ASSOC FUTURE EDUCAT 75.0009/15/2011 TEXAS ACADEMIC PENTATHLON 1,400.0009/15/2011 TEXAS ACADEMIC PENTATHLON 2,050.0009/15/2011 TAEA HEADQUARTERS 115.0009/15/2011 TACAC 245.0009/15/2011 TEXAS CHILDREN'S HOSPITAL 25.0009/15/2011 TEXAS CHILDREN S HOSPITAL 25.0009/15/2011 TEXAS COUNSELING ASSOCIAT 860.0009/15/2011 TEXAS COUNSELING ASSOCIAT 840.0009/15/2011 TEXAS DEPT OF INSURANCE 30.0009/15/2011 TEXAS EDUCATIONAL THEATRE 200.0009/15/2011 TEXAS SCHOOL ALLIANCE 16,200.0009/15/2011 T S C A 605.0009/15/2011 TMEA 200.0009/15/2011 TMEA REG 23 VOCAL DIV 600.0009/15/2011 TMEA REG 23 VOCAL DIV 700.0009/15/2011 TOMBALL HIGH SCHOOL 896.0009/15/2011 TRI TECH FORENSICS, INC. 434.0009/15/2011 TRIUMPH LEARNING LLC 89.5609/15/2011 TIMOTHY J TYLER 157.5009/15/2011 U S POSTAL SERVICE CMRS 1,000.0009/15/2011 U S TOY CO INC 3 891 4809/15/2011 U.S.TOY CO., INC. 3,891.4809/15/2011 UNION BANK OF CALIFORNIA 20,158.2009/15/2011 UNIVERSITY OF TEXAS 792.0009/15/2011 USTA TEXAS 945.00

of 53


Date Payee Amount

09/15/2011 VERNIER SOFTWARE & TECHNO 184.0009/1 /2011 C O 13 0009/15/2011 CY VOJTEK 135.0009/15/2011 WALL STREET JOURNAL CLASS 149.0009/15/2011 WALL STREET JOURNAL CLASS 99.0009/15/2011 WALLER COUNTY APPRAISAL D 40,572.0009/15/2011 WALMART COMMUNITY BRC 1,655.9009/15/2011 WELLS FARGO INSURANCE SER 914,918.0109/15/2011 WEST POINT 691.3209/15/2011 WESTERN PSYCHOLOGICAL SER 5 992 2509/15/2011 WESTERN PSYCHOLOGICAL SER 5,992.2509/15/2011 LEE M WILSON 95.0009/15/2011 WINFIELD SOLUTIONS, LLC 115.0009/15/2011 WOOD ETC CORP 1,081.0009/15/2011 BOBBY R WRIGHT 165.7909/16/2011 RENEE POLK 60.0009/16/2011 JENNIFER LOPARDO 34.9409/16/2011 JAMES STONE 22.9509/16/2011 APRIL GLIDEWELL 105.3009/16/2011 TIFFANY ODEWALE 31.2009/16/2011 MARSHA ZORNIG 6.2509/16/2011 KATJA RUDYK 48.2009/16/2011 CAROL BUCHANAN 27.5009/16/2011 ORJINTA PETRINA 13.7509/16/2011 TERRI YEATES 104.9009/16/2011 JULIE SAWYER 79 2509/16/2011 JULIE SAWYER 79.2509/16/2011 NANCY LIEDTKE 58.5009/16/2011 MONICA MAYORGA 5.0009/16/2011 JOHN HARDY 15.7509/16/2011 MELISSA SCHNURBUSCH 10.7509/16/2011 KATY MCATEER 40.8009/16/2011 KATY HANF 10.5009/16/2011 ELIZABETH RODRIGUEZ DE TR 2.2509/16/2011 ELIZABETH RODRIGUEZ DE TR 2.2509/16/2011 NANCY LIEDTKE 58.5009/16/2011 JEFF HALFEN 35.2509/16/2011 JULIE SAWYER 79.2509/16/2011 ELSY BENITEZ 13.0009/16/2011 SUSAN SIMMONS 16.2509/16/2011 CELESTE SMITH 63.0009/16/2011 DENISE DOWLING 42.6509/16/2011 MARYANN VASQUEZ 15.0009/16/2011 KIMBERLY GARCIA 15.7509/16/2011 EVA CANALES 36.5009/16/2011 LYNN KOCH 27.0009/16/2011 AOC/ACETYLENE OXYGEN COMP 445.3109/16/2011 A S C D 17,500.0009/16/2011 A TRACE OF ART 6,000.0009/16/2011 AECO INTERIOR CONTRACTORS 363 0009/16/2011 AECO INTERIOR CONTRACTORS 363.0009/16/2011 ALLEGHENY SOUTHWEST INC 1,716.0009/16/2011 ALTERNATIVE SERVICE CONCE 831.0909/16/2011 AMC MUSIC, LLC 4,710.32

of 53


Date Payee Amount

09/16/2011 ANDREWS & KURTH 45,047.9609/16/2011 Q O S 131 009/16/2011 AQUARIUM ENVIRONMENTS 131.5009/16/2011 AIA SERVICES, LLC 1,169.0009/16/2011 B & H PHOTO & ELECTRTONIC 7,245.3509/16/2011 B & B LOCKSMITH 160.0009/16/2011 THE BAGEL CAFE' 587.9109/16/2011 BAILEY BARK MATERIALS 13,992.0009/16/2011 BAKER DISTRIBUTING CO. 165.2809/16/2011 BARNES & NOBLE BOOKSTORE 773 9409/16/2011 BARNES & NOBLE BOOKSTORE 773.9409/16/2011 BRACEWELL & GIULIANI LLP 331.9509/16/2011 BRAMMERS ATHLETIC WAREHOU 6,787.2109/16/2011 BREATH OF LIFE CHILDRENS 25.0009/16/2011 MARLA BRUMFIELD 99.4309/16/2011 C C A R 199.0009/16/2011 MARIA MARCELA CALERO 168.7509/16/2011 CAMPUS IMPRESSIONS 7,460.0009/16/2011 DIANNA M CARY 321.0509/16/2011 CENTERPOINT ENERGY 14,350.0009/16/2011 CENTERPOINT ENERGY 13,565.2109/16/2011 CENTURY GRAPHICS & SIGN, 489.5709/16/2011 CENTURY GRAPHICS & SIGN, 397.6709/16/2011 CHAMPION FASTNERS & INDUS 2,302.9609/16/2011 CHANNING L BETE CO INC 10,801.0809/16/2011 CHAPMAN AND CUTLER LLP 7 126 5009/16/2011 CHAPMAN AND CUTLER LLP 7,126.5009/16/2011 JAMMAYE CHAPMAN 54.4409/16/2011 CHARTER BUILDERS 1,590,881.0009/16/2011 CHEZ R 863.5009/16/2011 CHICK FIL A 220.5009/16/2011 CHICK FIL A 471.7509/16/2011 CINTAS FAS LOCKBOX 636525 4,008.1609/16/2011 CLEMENTS FENCE CO 2,752.9909/16/2011 CLEMENTS FENCE CO 2,752.9909/16/2011 COCA COLA ENTERPRISES 13,257.0009/16/2011 COCHLEAR AMERICAS 2,898.0009/16/2011 COLLEGE BOARD 420.0009/16/2011 THE COMPRESSOR COMPANY 2,325.0009/16/2011 ROB CONREY 210.5009/16/2011 CHRISTIANNA CUBA 145.5309/16/2011 CUSTOM AWARDS & ENGRAVING 9.5009/16/2011 CUSTOM IMPRINT AMERICA 3,867.0009/16/2011 CYPRESS FAIRBANK ISD 29,757.8009/16/2011 DAEDALUS TECHNOLOGIES INC 795.0009/16/2011 DAKTRONICS, INC. 150.0009/16/2011 DALTILE 86.7409/16/2011 JANET DAMMANN 235.8109/16/2011 DENNING & DENNING DESIGN 2,300.0009/16/2011 DESIGN SECURITY CONTROLS 1 105 3009/16/2011 DESIGN SECURITY CONTROLS, 1,105.3009/16/2011 DOUBLE DAVE'S PIZZA 170.3609/16/2011 DOWN PATT 18,020.0009/16/2011 DRAMATIC PUBLISHING CO 455.50

of 53


Date Payee Amount

09/16/2011 DRYMALLA CONSTRUCTION CO 3,444,849.1509/16/2011 O C 96 009/16/2011 TORY DUNCAN 96.0709/16/2011 DYNED INTERNATIONAL 9,405.0009/16/2011 ECS LEARNING SYSTEMS, INC 31.7309/16/2011 EDUCATORS OUTLET 291.6409/16/2011 GWENDOLIN THOMPSON 6.6709/16/2011 CHRISTINA FONTENOT 7.7809/16/2011 KRISTINE VIRENE 9.9909/16/2011 PAMELA MEYERS 9 9909/16/2011 PAMELA MEYERS 9.9909/16/2011 CYNTHIA FIELDS 9.9909/16/2011 EVA RAMSEY 11.1009/16/2011 HOLLY BURKE 11.1309/16/2011 MARY WILLIAMS 11.6609/16/2011 DOROTHY WINSKI 11.6609/16/2011 KAREN ATTAWAY 12.0909/16/2011 LOREN CLARK 12.5009/16/2011 SHAN SMITH 13.3209/16/2011 KAREN LU 13.3209/16/2011 CHERYL BICKERSTAFF 13.4409/16/2011 AMY ADAMS 16.1909/16/2011 CYNTHIA SWAN 16.6609/16/2011 TROY EADS 17.7609/16/2011 ELLEN CANDITO 18.8709/16/2011 ARMANDA TRONCALE 19 4809/16/2011 ARMANDA TRONCALE 19.4809/16/2011 KIM SHEDD 20.7909/16/2011 KRISTIN BROWNING 20.9109/16/2011 LESLIE SMUTS 21.0909/16/2011 ANURADHA MADGAVKAR 21.1009/16/2011 OSWAIDA GARCIA 21.6509/16/2011 AMY TEAGUE 21.9409/16/2011 ROSEMARY LAWLEY 22.0709/16/2011 ROSEMARY LAWLEY 22.0709/16/2011 HALEY WRIGHT 22.2009/16/2011 DONNA ZWAHR 24.0309/16/2011 ANGELA LINDLOFF 24.0609/16/2011 CARLA SINCLAIR 24.4409/16/2011 SHALOM PATCH 24.4409/16/2011 MEREDITH GUNN 24.6109/16/2011 JACQUELYN HILLMAN 25.0009/16/2011 MARY HOUSE 25.3409/16/2011 IEDA ACUNZO 25.5309/16/2011 ANTONIA YOUNG 25.6909/16/2011 GISELLE TRANSOU 26.0109/16/2011 KATHRYN BEER 26.1609/16/2011 KIMBERLY SHEARER 26.6409/16/2011 WILLIAM RHODES 27.0309/16/2011 LAURA ANDRADE SILVA 27 7209/16/2011 LAURA ANDRADE SILVA 27.7209/16/2011 JINA MATTHEWS 27.7509/16/2011 SHARI READE-KEYSER 28.2509/16/2011 DAVID PAZ 28.56

of 53


Date Payee Amount

09/16/2011 LINDA CALVI 28.8609/16/2011 S O 29 2309/16/2011 LISA RUBIO 29.2309/16/2011 JOANNA ZHU 29.4309/16/2011 NANCY HALL 29.9709/16/2011 JUSTIN OSBOURNE 29.9909/16/2011 SHAHNAAZ KARMALI 29.9909/16/2011 REBECCA WINGFIELD 30.1409/16/2011 MARILYN MCPHAIL 30.5009/16/2011 MARLA BROWN 32 7709/16/2011 MARLA BROWN 32.7709/16/2011 GLORIA STEWART 32.8709/16/2011 CHERYL SHAFER 33.6609/16/2011 ROTAVIA GARVIE 34.2109/16/2011 EMILY UWE 34.4109/16/2011 DEBORAH SCHNEIDER 35.0009/16/2011 ARLENE SETZEKORN 37.7409/16/2011 MAUREEN RACINE 37.9809/16/2011 SHARON PHILLIPS 38.2909/16/2011 ANDREA TAMBORELLO 38.3009/16/2011 LUZ GULLETTE 39.1509/16/2011 JAMI OUELLETTE 39.8809/16/2011 LINDA LANE 39.9809/16/2011 MARGARET TILFORD 40.4009/16/2011 MICHAEL FRANCIS 40.5309/16/2011 MARIETTA SCHNEIDER 41 0909/16/2011 MARIETTA SCHNEIDER 41.0909/16/2011 MELISA LAMARR 41.9309/16/2011 LOREN CLARK 41.9409/16/2011 MICHELE HIGH 41.9909/16/2011 MELISSA EVANS 42.0009/16/2011 CAZILDA STEELE 42.1309/16/2011 RACHELLE DRAGGOO 42.2109/16/2011 WILLIAM RHODES 43.8509/16/2011 WILLIAM RHODES 43.8509/16/2011 JEANNE COLEMAN 43.8609/16/2011 LINDA PIPER 45.5009/16/2011 JANE BLOMBERG 46.0909/16/2011 STEPHANIE HOFER 46.6609/16/2011 NANCY HARRELL 47.1909/16/2011 GLORIA STEWART 47.2609/16/2011 LINDY SHORTHOSE 47.6209/16/2011 SHARON DALTON 48.2909/16/2011 LINDA CONNER 48.2909/16/2011 SUSAN MARLATT 48.3109/16/2011 BARBARA LANDIS 49.0209/16/2011 GAY DUNN 49.6509/16/2011 KAREN HOLLINGSWORTH 50.5209/16/2011 STEVEN PUSTEJOVSKY 50.5609/16/2011 PATRICIA PEREZ 51 0909/16/2011 PATRICIA PEREZ 51.0909/16/2011 AMY WOLFF 51.5109/16/2011 GLENDA HOLT 51.6309/16/2011 LETICIA WANG 51.87

of 53


Date Payee Amount

09/16/2011 LINDA BURNS 52.1509/16/2011 O 2 8809/16/2011 ANNE PATTON 52.8809/16/2011 LAUREN MITCHELL 53.2809/16/2011 TERRI NELSON 53.2909/16/2011 VALERY STEIN 53.9309/16/2011 CINDY BOOKOUT 54.4109/16/2011 BARBARA GORDON 54.9709/16/2011 SCOTT DONAHUE 55.5009/16/2011 SHAWN MOEBES 56 1909/16/2011 SHAWN MOEBES 56.1909/16/2011 JACLYN BOETTCHER 56.6309/16/2011 JUDITH KAUTZMANN 57.1709/16/2011 ABIGAIL WYLIE 57.8409/16/2011 RYAN LABAY 58.0809/16/2011 KENNETH PRICE 58.1109/16/2011 ELISA FARRIS 59.5509/16/2011 JILL MCKINNON 59.6009/16/2011 YVETTE GAWRICK 60.9509/16/2011 VALERIE OLEARY 61.1609/16/2011 ARYN NEWNAM 62.2809/16/2011 ROBERT MORENO 62.7609/16/2011 KELLEY SMITH 63.2809/16/2011 DAVID HIGGS 63.2909/16/2011 LAURA CANTU 63.8409/16/2011 MARTHA PULIDO 64 2609/16/2011 MARTHA PULIDO 64.2609/16/2011 ROSELA GARZA 64.9709/16/2011 KATHY MATHIS 65.1709/16/2011 JUDITH DAVILA 65.8309/16/2011 KERRI FINNESAND 66.0009/16/2011 KRISTEN SMITH 66.4709/16/2011 DEBRA BARKER 67.1809/16/2011 JAIME MORALES 67.7109/16/2011 JAIME MORALES 67.7109/16/2011 JACQUELYN HILLMAN 68.3409/16/2011 MICHAEL DANIEL 68.8309/16/2011 JULIA MAHAN 70.1809/16/2011 CLARISSA RUIZ-FRANCO 70.8909/16/2011 ELISA FARRIS 72.0009/16/2011 ANDREW MACDONALD 73.2709/16/2011 LINDA BOSTIAN 77.6109/16/2011 JOSEPH VIRANT 77.7809/16/2011 DEE ARCHIBALD 78.2709/16/2011 NANCY KING 78.8409/16/2011 KELLY RICKS 79.0009/16/2011 MARIETTA SCHNEIDER 79.0309/16/2011 LISA LANGFORD 82.2809/16/2011 AIDA ARTUZ 83.6709/16/2011 ELISABETH KASSMAN 86 0309/16/2011 ELISABETH KASSMAN 86.0309/16/2011 JUDY GOMEZ 91.0509/16/2011 RALPH REED 93.9309/16/2011 DEBORAH SZULUK 94.47

of 53


Date Payee Amount

09/16/2011 OSCAR LITVIK 96.0209/16/2011 G O S 96 209/16/2011 GLORIA SHELLEY 96.5209/16/2011 HINDIE DERSHOWITZ 96.6009/16/2011 KATHLEEN COLLINS 100.5409/16/2011 CORRINE DROM 100.9309/16/2011 MARY JOSHUA 102.7109/16/2011 PATRICIA HOWELL 103.0209/16/2011 WENDY BOUSLEY 104.0409/16/2011 CHERYL RANKIN 104 1609/16/2011 CHERYL RANKIN 104.1609/16/2011 CARON BLAKE 107.6909/16/2011 ELENA THRUN 111.2209/16/2011 RAQUEL BELL 112.7509/16/2011 SANDRA PRUITT 113.8009/16/2011 PATRICK SWAN 114.9109/16/2011 WENDY GOSHORN 115.4409/16/2011 ELISA FARRIS 115.8209/16/2011 BETTY WINDER 116.0009/16/2011 JENNIFER MAGEE 116.9009/16/2011 JUDITH KAUTZMANN 119.2609/16/2011 JANET THEIS 121.1509/16/2011 RICHARD CELESTINE 122.2409/16/2011 MARY GRAY 122.7809/16/2011 DAVID CRUZ 124.3409/16/2011 LONNIE OWENS 124 7909/16/2011 LONNIE OWENS 124.7909/16/2011 ANNA WEBB-STOREY 125.6809/16/2011 RONALD GRIMM 127.5009/16/2011 PATRICIA MORRIS 128.0109/16/2011 SUSAN PARKS 129.6809/16/2011 IMELDA MEDRANO 129.7709/16/2011 PENNY DUCOTE 132.0009/16/2011 KATHRYN WILLIAMS 132.2109/16/2011 KATHRYN WILLIAMS 132.2109/16/2011 ADRIANA GRANHOLD 143.5209/16/2011 CHRISTI HURLEY 144.3109/16/2011 SUSAN SMITH 144.5409/16/2011 KELLY KRAL 148.2709/16/2011 SALLY FARR 149.5109/16/2011 SHARI READE-KEYSER 149.7609/16/2011 TIMOTHY EVANS 149.9309/16/2011 PAMELA GROCHETT 151.5509/16/2011 TREVOR FORD 154.8609/16/2011 DARLEEN OBRIEN 155.5309/16/2011 OLGA ARTEAGA 156.4709/16/2011 MAGDALENA FIGUEROA 157.9009/16/2011 SHARI READE-KEYSER 160.1109/16/2011 RAQUEL BELL 161.6309/16/2011 JAMES MORRIS 164 2509/16/2011 JAMES MORRIS 164.2509/16/2011 TREVOR FORD 169.3209/16/2011 SANDRA JONES 172.0609/16/2011 TODD HANDLEY 173.00

of 53


Date Payee Amount

09/16/2011 NANCY VINCENT 173.2409/16/2011 C S 1 0009/16/2011 KELLY RICKS 174.0009/16/2011 KRISTINA GARCIA 175.7009/16/2011 CRISTIE CANTU 175.8409/16/2011 ELIZABETH LEMGRUBER 176.0009/16/2011 TREVOR FORD 179.5209/16/2011 CAROLYN MILLER 187.8409/16/2011 MINDY DICKERSON 187.9009/16/2011 MARY ENDRESS 193 0509/16/2011 MARY ENDRESS 193.0509/16/2011 MARIA JACOBS 197.3709/16/2011 CHRISTOPHER SMITH 204.0009/16/2011 LAURA ANDRADE SILVA 204.5009/16/2011 KALIEF MUHAMMAD 204.9309/16/2011 LAURA ANDRADE SILVA 207.5709/16/2011 KITTRELL ANTALAN 209.8109/16/2011 KATHY MCNAMARA 215.4209/16/2011 NATHANIEL SHALLENBERGER 220.0009/16/2011 AMY WITHERS 226.8409/16/2011 VELMA LOZANO 238.0309/16/2011 ELENA THRUN 239.2009/16/2011 TIMOTHY EVANS 239.7809/16/2011 ANN BATTEN-BISHOP 248.9809/16/2011 RONALD GALL 249.7909/16/2011 RAMON PEREZ 249 9209/16/2011 RAMON PEREZ 249.9209/16/2011 SANDRA BAECKER 250.0009/16/2011 TAMMI WILHELM 264.1109/16/2011 HOWARD GRIMET 264.6509/16/2011 DEBRA ATCHISON 270.7409/16/2011 ELIZABETH BENNETT 271.7909/16/2011 ANGELA JOHNSON 280.2809/16/2011 ANGELA JOHNSON 283.5809/16/2011 ANGELA JOHNSON 283.5809/16/2011 TREVOR FORD 284.8009/16/2011 CHRISTIN TOERNER 285.0009/16/2011 RONALD GRIMM 285.0009/16/2011 RHONDA MUNOZ 285.0009/16/2011 CHRISTI HURLEY 285.2809/16/2011 MELISSA MOLINA-ANNIS 288.6009/16/2011 MARY MATZA 290.5609/16/2011 CHANA ADELMAN 292.7309/16/2011 BRUCE HAYES 293.6209/16/2011 LAURA FULLER 297.6409/16/2011 DEBRA BARKER 298.7709/16/2011 PREETI BURNS 304.8009/16/2011 MARILYN JONES 331.1609/16/2011 MINDY DICKERSON 360.9009/16/2011 LINDA FULGHAM 362 5609/16/2011 LINDA FULGHAM 362.5609/16/2011 JAN FORD 379.2609/16/2011 MINDY DICKERSON 521.7909/16/2011 NANCY VARELA 675.00

of 53


Date Payee Amount

09/16/2011 SCOTT DUNLAP 691.3009/16/2011 O G 00 0009/16/2011 RONALD GRIMM 700.0009/16/2011 JASON ANDERSON 712.7109/16/2011 ANITA HORTON 802.8409/16/2011 LISA LANGFORD 1,130.3809/16/2011 PATTI SMITH 1,723.9509/16/2011 ETA/CUISENAIRE 215.5209/16/2011 EWING IRRIGATION 11.4009/16/2011 JAMES FANCHER 55 0009/16/2011 JAMES FANCHER 55.0009/16/2011 FAST GROWTH SCHOOL COALTI 3,800.0009/16/2011 FISHBURN VIOLIN SHOP 3,251.0009/16/2011 FISK ELECTRIC COMPANY 197,125.0009/16/2011 RAYMOND FLOOD 132.2109/16/2011 FORD AUDIO-VIDEO SYSTEMS, 24,055.3709/16/2011 FORT BEND- MUD 124 1,552.1009/16/2011 G.T.T. INC. 268,322.7509/16/2011 GAMETIME 2,254.1509/16/2011 ISAAC R GARCIA 70.0009/16/2011 GDI TX INFORMATION 4.2009/16/2011 GILBANE BUILDING COMPANY 2,405,172.9509/16/2011 GOLBOW'S GARAGE INC 125.0009/16/2011 GOLF USA OF KATY 280.0009/16/2011 BRIAN GORMAN 51.6609/16/2011 GRAYBAR 807 7509/16/2011 GRAYBAR 807.7509/16/2011 GREAT SOUTHWEST PAPER CO 313.6509/16/2011 DELANEY GUILBEAU 100.0009/16/2011 GULF COAST BOILER SERVICE 190.0009/16/2011 HEB CREDIT RECEIVABLES 124.8409/16/2011 JONATHAN HABY 137.1709/16/2011 NCS PEARSON, INC. 627.9009/16/2011 HARRIS COUNTY M.U.D. #62 603.8509/16/2011 HARRIS COUNTY M.U.D. #62 603.8509/16/2011 HASTA LA PASTA 234.0009/16/2011 HERITAGE FOOD SERVICE EQU 779.4509/16/2011 HOME DEPOT CREDIT SERVICE 178.1209/16/2011 HM RECEIVABLES CO., INC. 6,758.0009/16/2011 HOUSTON GRADUATION CENTER 3,022.6009/16/2011 HTS, INC. CONSULTANT 24,176.2509/16/2011 HVJ ASSOCIATES 8,509.0109/16/2011 ICY ICE INC. 1,138.5009/16/2011 INSTRUCTIONAL MATERIALS S 297.0009/16/2011 INTERNATIONAL FUN SHOP 2,704.0009/16/2011 J R INC 500.7709/16/2011 JACK'S LOCK & SAFE 57.5009/16/2011 JASON'S DELI- DELI MGMT D 716.9209/16/2011 JOHNSTONE SUPPLY 89.0909/16/2011 JONES & CARTER INC 337 3009/16/2011 JONES & CARTER, INC. 337.3009/16/2011 KATY BUDGET BOOKS 5,384.5009/16/2011 KATY VETERINARY CLINIC 330.7409/16/2011 JACKI KEITHAN 251.25

of 53


Date Payee Amount

09/16/2011 JEFFREY KIMMEL 209.9109/16/2011 S G S C 8 9 009/16/2011 KTS AGENDAS, INC. 5,879.4009/16/2011 KURZ AND COMPANY 11,697.3709/16/2011 LEAPING LEOTARDS 693.5009/16/2011 LEARNING WHEELS 1,546.7709/16/2011 LISA LEETHEM 31.7909/16/2011 LONE STAR LEARNING 7,523.2609/16/2011 MAGAZINE SUBSCRIPTIONS PT 999.1309/16/2011 MASTERCARD 1 401 4909/16/2011 MASTERCARD 1,401.4909/16/2011 MATTHEW BENDER 44.4709/16/2011 JOHN MAYFIELD 95.0009/16/2011 MEDICAL COLLEAGUES OF TEX 34,540.0009/16/2011 MELISSA LYNN MEIER 204.8509/16/2011 MFAC, LLC 4,695.0009/16/2011 MINDBUILDERS TEACHER & CH 446.3209/16/2011 WILLIAM L MOORE 282.1509/16/2011 NETSYNC NETWORK SOLUTIONS 40,009.0009/16/2011 TROY NEWTON 74.4309/16/2011 NEXTEL COMMUNICATIONS 4,029.5409/16/2011 NEXTEL COMMUNICATIONS 29,249.0309/16/2011 ROMAN NUNEZ 73.8609/16/2011 MARY WILLIAMS 52.6509/16/2011 DIRK GOLDSMITH 54.8009/16/2011 DEBORAH JOHNSON 71 7009/16/2011 DEBORAH JOHNSON 71.7009/16/2011 CYNTHIA EWING 82.4909/16/2011 MITZI JONES 95.3509/16/2011 JULIE SCHNELLER 95.3609/16/2011 DEBORAH HUBBLE 99.0009/16/2011 DEBORAH TOLAR 99.0009/16/2011 ROBIN WILLMS 100.0009/16/2011 PAMELA ROXBURGH 100.0009/16/2011 PAMELA ROXBURGH 100.0009/16/2011 WILLIAM RHODES 100.0309/16/2011 GOLF USA 120.0009/16/2011 CONSTANCE HARRIS-RUSSELL 170.0009/16/2011 LORRIE BUTTON-EDELSON 265.0009/16/2011 TMEA REGION 23 300.0009/16/2011 KIMBERLY OCKER 100.0009/16/2011 OFFICEMAX INC. 7,502.5509/16/2011 OREILLY AUTOMOTIVE INC 104.0209/16/2011 OTIS SPUNKMEYER, LLC 260.4009/16/2011 PEARSON EDUCATION 264.0009/16/2011 PETCO ANIMAL SUPPLIES, IN 55.5209/16/2011 PETROLEUM WHOLESALE 43,673.1409/16/2011 IPROMOTEU, DEPT 2419 1,714.1009/16/2011 PHONAK, LLC 2,578.1409/16/2011 PITNEY BOWES INC 636 0009/16/2011 PITNEY BOWES, INC. 636.0009/16/2011 PIZZA INN 840.0009/16/2011 POSITIVE PROMOTIONS 2,145.6009/16/2011 QUILL & SCROLL 50.00

of 53


Date Payee Amount

09/16/2011 RADIO SHACK 449.9109/16/2011 GOO S C 113 909/16/2011 REALLY GOOD STUFF INC 113.9409/16/2011 DEANNA RIVERS 100.0009/16/2011 MELISSA RIVERS 100.0009/16/2011 ROGERS, MORRIS & GROVER, 27,161.8109/16/2011 BEN ROLENS 140.4009/16/2011 LAURA M ROSEN 650.0009/16/2011 ROWS AND ROWS 500.0009/16/2011 KEITH ROY 130 0009/16/2011 KEITH ROY 130.0009/16/2011 LUCAS CONSTRUCTION CO., I 196,208.1709/16/2011 SAM'S CLUB DIRECT 1,390.2609/16/2011 SCHOLASTIC MAGAZINES 1,095.8809/16/2011 SCIENCE KIT LLC 117.5409/16/2011 SEVERN TRENT ENVIRONMENTA 2,429.5209/16/2011 SEVERN TRENT ENVIRONMENTA 1,378.3309/16/2011 LARRY SCOTT SHEPPARD 217.5509/16/2011 SHW GROUP, LLP 179,434.5809/16/2011 SIEMENS INDUSTRY INC. 8,561.0409/16/2011 MIRIAM LUZ SOTO 187.5009/16/2011 SOUTHWEST BOOK COMPANY 13,659.1309/16/2011 SPARKLETTS AND SIERRA SPR 103.1509/16/2011 CHARLES SPIES 37.2009/16/2011 SPRING CREEK BARBEQUE 70.0309/16/2011 SPRINT WASTE SERVICES L P 3 240 9009/16/2011 SPRINT WASTE SERVICES L P 3,240.9009/16/2011 STAR FURNITURE CO 1,308.9709/16/2011 MELISSA STEGER 250.4409/16/2011 JEFFREY STOCKS 172.3209/16/2011 SUMMIT INTEGRATION SYSTEM 179.0009/16/2011 SLPC, INC 650.0009/16/2011 T A S O 200.0009/16/2011 TARGET BANK BUSINESS CARD 1,102.7009/16/2011 TARGET BANK BUSINESS CARD 1,102.7009/16/2011 TASB INC 1,041.2709/16/2011 TASBO 60.0009/16/2011 TEAM EXPRESS LLC 2,535.6009/16/2011 TEXAS ACCESS CONTROLS 576.0009/16/2011 TEXAS ENT SPECIALISTS 0.0009/16/2011 THOMPSON & HORTON LLP 61,420.3109/16/2011 TMEA REGION 23 138.4109/16/2011 TORMAX TECHNOLOGIES, INC. 4,451.2509/16/2011 BRAD TURNEY 0.0009/16/2011 TYLER TECHNOLOGIES, INC. 15,450.0009/16/2011 UNITED PARCEL SERVICE 292.2609/16/2011 UNITED RENTALS INC 416.4809/16/2011 VALLEY LITHO SUPPLY 594.0009/16/2011 VISTA HIGHER LEARNING 14,056.2209/16/2011 VLK ARCHITECTS INC 603 203 6709/16/2011 VLK ARCHITECTS INC 603,203.6709/16/2011 WALMART COMMUNITY BRC 2,049.4809/16/2011 WCA WASTE CORPORATION 24,988.2309/16/2011 WEEKLY READER 43.95

of 53


Date Payee Amount

09/16/2011 WEST HARRIS CTY REGIONAL 6,402.5909/16/2011 S S CO O 19 609/16/2011 WEST HARRIS COUNTY MUD NO 194.6509/16/2011 WEST MEMORIAL MUD 1,606.4009/16/2011 JESSICA WESTMORELAND 115.3109/16/2011 WESTSIDE RECORDING HOUSTO 200.0009/16/2011 WORLD BOOK INC 2,289.6009/22/2011 TORI WATSON 20.0009/22/2011 REBECCA QUIST 14.8409/22/2011 ROBERTO TORRES 21 9509/22/2011 ROBERTO TORRES 21.9509/22/2011 KATIA MARROQUIN 21.0009/22/2011 3D COMMUNICATIONS CORPORA 1,674.5009/22/2011 TROYLYNN HEBERT 40.0009/22/2011 PAMELA YELLOWE 40.2509/22/2011 LILLIAN CANTU 11.3009/22/2011 PATTY CARSS 66.2509/22/2011 ELAINE WILLIAMS 18.2509/22/2011 SYLVIA BUTCHER 40.7509/22/2011 RITA DE LA CRUZ 22.1009/22/2011 TERRI DOWDLE 18.2509/22/2011 AIMEE HUFF 80.0509/22/2011 LISA HINKS 21.7509/22/2011 PATRICIA GANT 34.5009/22/2011 PARAG MATHURIA 9.7509/22/2011 EUSEMIA EASLEY 14 2509/22/2011 EUSEMIA EASLEY 14.2509/22/2011 A ATHLETIC & MEDICAL SUPP 1,966.6809/22/2011 AMERICAN FOOTBALL COACHES 60.0009/22/2011 AOC/ACETYLENE OXYGEN COMP 121.6509/22/2011 A PLUS WORKSHOPS 224.0009/22/2011 A S C D 89.0009/22/2011 A S C D 1,074.0009/22/2011 A S C D 89.0009/22/2011 A S C D 89.0009/22/2011 AATF SOCIETE HONORAIRE DE 65.0009/22/2011 ABECEDARIAN 250.2509/22/2011 ACORN NATURALISTS 115.5009/22/2011 ALIEF ELSIK HIGH SCHOOL 1,199.0009/22/2011 ALL PRO SOUND 365.1609/22/2011 AMERICAN ASSOC FOR ADV. S 468.9509/22/2011 AMERICAN INSTITUTE OF ARC 299.0009/22/2011 APPLE INC 1,682.0009/22/2011 APPLIED PRACTICE LTD 57.4409/22/2011 AQUARIUM ENVIRONMENTS 131.5009/22/2011 AREA III FFA 80.0009/22/2011 AREA III FFA 120.0009/22/2011 LOUIS ARREDONDO 73.8509/22/2011 ASCA 345.0009/22/2011 A S C D 2 932 1409/22/2011 A S C D 2,932.1409/22/2011 EDUCATIONAL TESTING SERVI 508.9509/22/2011 ACET 900.0009/22/2011 ASSOC OF TX PHOTOGRAPHY I 12.00

of 53


Date Payee Amount

09/22/2011 AUTISM ASPERGER PUBLISHIN 59.9709/22/2011 C CO C O S 238 0009/22/2011 AZTEC COMMUNICATIONS, LTD 238.0009/22/2011 B & H PHOTO & ELECTRTONIC 8,295.1009/22/2011 SPORT SUPPLY GROUP INC 4,930.0009/22/2011 THE BAGEL CAFE' 130.0509/22/2011 BERYL BAILEY 195.0009/22/2011 BARNES & NOBLE BOOKSTORE 89,463.4209/22/2011 RAMON BARRENECHEA 50.0009/22/2011 STEVE BECKER 242 7209/22/2011 STEVE BECKER 242.7209/22/2011 BENCHMARK EDUCATION 762.3009/22/2011 EARL E. BENNETT 135.0009/22/2011 HAROLD BENNETT 200.0009/22/2011 BEYOND ESPRESSO 944.0009/22/2011 BRENDA G. BIALAS 147.7309/22/2011 ELIZABETH BING 75.0009/22/2011 BRAMMERS ATHLETIC WAREHOU 1,872.5509/22/2011 BRAZOSWOOD GOLF BOOSTER C 480.0009/22/2011 MICKI A BROWN 200.0009/22/2011 WALTER P. BROWN, JR. 198.3209/22/2011 ONARE' BROWN 282.1109/22/2011 ERIC BRUBAKER 94.9809/22/2011 MARLA BRUMFIELD 63.3209/22/2011 BUCK TERRELL ATHLETICS 290.0009/22/2011 ALYWIN BURGESS 100 0009/22/2011 ALYWIN BURGESS 100.0009/22/2011 BUTLER BUSINESS PRODUCTS, 8,824.5009/22/2011 QUINLANE BUTLER 98.9909/22/2011 GARY CARAWAY 195.0009/22/2011 ERIC CARMOUCHE 100.0009/22/2011 DIANNA M CARY 101.6509/22/2011 JAMMAYE CHAPMAN 216.6409/22/2011 CHEERLEADERS OF AMERICA 494.0009/22/2011 CHEERLEADERS OF AMERICA 494.0009/22/2011 CRHS PTSA 25.0009/22/2011 CLARKE DISTRIBUTING CO 1,670.4009/22/2011 COLLEGE BOARD SWRO 180.0009/22/2011 COLLEGE BOARD SWRO 180.0009/22/2011 COLLEGE BOARD SWRO 355.0009/22/2011 COLLEGE BOARD SWRO 355.0009/22/2011 COLLEGE BOARD SWRO 405.0009/22/2011 COMFORT SUITES 770.3209/22/2011 ROB CONREY 107.2009/22/2011 CONSOLIDATED COMMUNICATIO 106.1809/22/2011 JAMES H. COOK 50.0009/22/2011 CALE M COSPER 100.0009/22/2011 CREST 130.0009/22/2011 CRESTLINE SPECIALTIES INC 652.3909/22/2011 CHRISTIANNA CUBA 88 3309/22/2011 CHRISTIANNA CUBA 88.3309/22/2011 CY FALLS HIGH SCHOOL 200.0009/22/2011 CYPRESS FAIRBANKS ISD 200.0009/22/2011 JANET DAMMANN 118.88

of 53


Date Payee Amount

09/22/2011 PHILLIP B. DAUTRICH 35.0009/22/2011 690 0009/22/2011 DEWBERRY FARM 690.0009/22/2011 DEWBERRY FARM 1,680.0009/22/2011 DIRECTOR'S CHOICE INC 200.0009/22/2011 DON HARTS' RADIATOR 119.8409/22/2011 DORIAN BUSINESS SYSTEMS 8,585.0009/22/2011 EDUCATION LAW ASSOCIATION 500.0009/22/2011 EDUCATION TO GO 300.0009/22/2011 ELLISON EDUCATIONAL EQUIP 54 7509/22/2011 ELLISON EDUCATIONAL EQUIP 54.7509/22/2011 AMY PITZEL 220.0009/22/2011 EDWARD MCFARLAND 700.0009/22/2011 EAN HOLDINGS, LLC 147.0009/22/2011 JUSTIN ERVIN 50.0009/22/2011 ETA/CUISENAIRE 21,727.5509/22/2011 EXTREME EMS INC 315.0009/22/2011 MICHAEL FARLEY 101.1009/22/2011 SANTIAGO FAVELA 124.4109/22/2011 FIRESIDE OFFICE PRODUCTS, 55.0009/22/2011 OREILLY AUTOMOTIVE INC 1,348.0909/22/2011 FISK ELECTRIC COMPANY 7,200.0009/22/2011 FITNESS FINDERS INC 798.9709/22/2011 FLIPPEN GROUP LLC 1,076.6309/22/2011 RAYMOND FLOOD 50.0009/22/2011 FORT BEND COUNTY FAIR ASS 58 0009/22/2011 FORT BEND COUNTY FAIR ASS 58.0009/22/2011 FORT BEND COUNTY MUD #151 26,375.6809/22/2011 FRANKLIN COVEY PRODUCTS 15.9609/22/2011 GANDY INK 2,249.6009/22/2011 GEORGE RANCH HISTORICAL P 1,292.4009/22/2011 GEVA PREMIUM COFFEE 144.0409/22/2011 GLAZIER FOODS COMPANY 721.5009/22/2011 MATTHEW GLOVER 75.0009/22/2011 MATTHEW GLOVER 75.0009/22/2011 GOLBOW'S GARAGE INC 240.0009/22/2011 GOPHER SPORT 823.1209/22/2011 BRIAN GORMAN 196.6609/22/2011 GRAINGER INC 1,945.0709/22/2011 GREATWOOD GOLF CLUB 140.0009/22/2011 ROBERT GUTIERREZ 92.9909/22/2011 HEB CREDIT RECEIVABLES 140.8109/22/2011 SHANNON C HACKE 408.2509/22/2011 NCS PEARSON, INC. 36,145.2009/22/2011 CLARENCE HARRIS 71.6309/22/2011 JOSEPH G HARTLEY 100.0009/22/2011 HEAT TRANSFER SOLUTIONS, 66.7609/22/2011 JOHN HEFNER 197.7709/22/2011 HEINEMANN 1,185.8409/22/2011 JOE HETMANIAK 83 8509/22/2011 JOE HETMANIAK 83.8509/22/2011 MATT HETMANIAK 83.8509/22/2011 HIGH FIVE SPORTSWEAR 1,552.8009/22/2011 HIGH TECH EQUIPMENT 775.00

of 53


Date Payee Amount

09/22/2011 HIGHSMITH 466.9909/22/2011 O O 123 3009/22/2011 HOBBY LOBBY 123.3009/22/2011 HOME DEPOT CREDIT SERVICE 995.8309/22/2011 HORIZON SOFTWARE INTERNAT 22,395.9509/22/2011 HOUSE OF RIBBONS 106.0009/22/2011 HOUSTON GRADUATION CENTER 1,691.1909/22/2011 HOUSTON MUSEUM NATURAL SC 417.0009/22/2011 HOUSTON MUSEUM NATURAL SC 705.0009/22/2011 INTERFACING COMPANY OF TE 3 250 0009/22/2011 INTERFACING COMPANY OF TE 3,250.0009/22/2011 ICY ICE INC. 987.2509/22/2011 INTERNAL REVENUE SERVICE 850.0009/22/2011 INTERSTATE BATTERIES 1,770.5309/22/2011 INX INC 205,124.1509/22/2011 J.W. PEPPER AND SON, INC. 435.9909/22/2011 JOHN WILEY & SONS INC 9,022.4809/22/2011 LEE JONES 244.9409/22/2011 THOMAS C. KASPAR 64.4209/22/2011 KATY BUDGET BOOKS 94,430.0009/22/2011 KAYLOR'S SCHOOL AND OFFIC 122.1009/22/2011 JEFFREY KIMMEL 70.0009/22/2011 KEITH KIMMEL 148.8009/22/2011 SOUTHWEST CUSTOMER CHARGE 33.3609/22/2011 SOUTHWEST CUSTOMER CHARGE 372.8409/22/2011 KTS AGENDAS INC 169 5009/22/2011 KTS AGENDAS, INC. 169.5009/22/2011 KURZ AND COMPANY 10,046.0409/22/2011 LASER QUEST 456.7009/22/2011 LASSETTER LAFOUR EQUIPMEN 3,388.0009/22/2011 LEAD4WARD 950.0009/22/2011 LEARNING WHEELS 114,411.0009/22/2011 LEARNING ZONE EXPRESS 518.8909/22/2011 LEGAL DIGEST 140.0009/22/2011 LEGAL DIGEST 140.0009/22/2011 LINGUI SYSTEMS INC 10,932.5809/22/2011 LOCKFAST INC 2,935.9709/22/2011 LONGHORN BUS SALES 3,589.2709/22/2011 LRP PUBLICATIONS 573.5009/22/2011 MAIN STREET THEATRE 1,017.5009/22/2011 DUFFY MAPES 200.0009/22/2011 DONALD LLOYD MARTIN 100.0009/22/2011 The Master Teacher 104.0009/22/2011 MASTERCARD 554.7009/22/2011 MCHS ATHLETIC BOOSTER CLU 250.0009/22/2011 MCHS ATHLETIC BOOSTER CLU 275.0009/22/2011 KARL MCCUISTION 74.4109/22/2011 MCGRIFF, SEIBELS & WILLIA 13,024.0009/22/2011 MEDCO SUPPLY COMPANY 550.0009/22/2011 MEDICAL COLLEAGUES OF TEX 80 0009/22/2011 MEDICAL COLLEAGUES OF TEX 80.0009/22/2011 MELISSA LYNN MEIER 176.6509/22/2011 GREGORY RAY MELIUS 106.6509/22/2011 MELLO SMELLO, LLC (SDS-12 99.00

of 53


Date Payee Amount

09/22/2011 MPJH ORCHESTRA PARENTS AS 110.0009/22/2011 S 3 0009/22/2011 TYLER M. MILLS 35.0009/22/2011 MISSY EXPRESS TRAVEL 605.8009/22/2011 MISSY EXPRESS TRAVEL 2,634.5009/22/2011 MOORE MEDICAL, LLC 9.9609/22/2011 BRETT MOSSER 118.8609/22/2011 MOVIE LICENSING USA 425.0009/22/2011 CODY MURPHY 50.0009/22/2011 NATIONAL SCHOLASTIC PRESS 488 0009/22/2011 NATIONAL SCHOLASTIC PRESS 488.0009/22/2011 TSSSA, VP-MEMBERSHIP 25.0009/22/2011 NAT COUNCIL OF TEACHERS O 78.0009/22/2011 NAHS CHAPTER COORDINATOR 140.0009/22/2011 NATIONAL FORENSIC LEAGUE 15.0009/22/2011 NATIONAL GEOGRAPHIC BEE 90.0009/22/2011 NATIONAL GEOGRAPHIC SOCIE 90.0009/22/2011 NATIONAL READING STYLES 47.8509/22/2011 OFFICEMAX INC. 2,815.5909/22/2011 OMNI CORPUS CHRISTI HOTEL 1,139.1309/22/2011 OREILLY AUTOMOTIVE INC 51.7109/22/2011 ORIENTAL TRADING CO INC 2,590.2109/22/2011 OTIS SPUNKMEYER, LLC 685.2809/22/2011 HOUSTON PIZZA VENTURE LP 430.0009/22/2011 PAR, INC. 850.5009/22/2011 PASF OF TEXAS 96 0009/22/2011 PASF OF TEXAS 96.0009/22/2011 PEACOCK ALAN 136.6209/22/2011 PEARSON EDUCATION 175.7309/22/2011 VINCENT PENA 47.7709/22/2011 DENNIS J. PEREZ, JR. 68.8709/22/2011 PHI DELTA KAPPA INTERNATI 95.0009/22/2011 RICKY PRINE 282.7609/22/2011 PROFESSIONAL PLASTICS, IN 678.3109/22/2011 PROFESSIONAL PLASTICS, IN 678.3109/22/2011 PROMOTIONAL EDGE 2,673.9509/22/2011 PYRAMID SCHOOL PRODUCTS 68.7709/22/2011 IRMA L RAMOS 675.0009/22/2011 RAPTOR TECHNOLOGIES INC 4,495.0009/22/2011 SEBASTIAN RAY 104.4309/22/2011 KENNETH REDDING 75.0009/22/2011 REGION 23 ORCHESTRA 140.0009/22/2011 RICE UNIVERSITY 140.0009/22/2011 RIVER RIDGE GOLF CLUB 400.0009/22/2011 RONNIES ICE 1,330.0009/22/2011 ROBERT ROSALES 113.3109/22/2011 KEITH ROY 94.4409/22/2011 ROYAL REWARDS 500.0009/22/2011 ROYAL REWARDS 250.0009/22/2011 COMMERICAL BILLING SERVIC 155 3409/22/2011 COMMERICAL BILLING SERVIC 155.3409/22/2011 H. OMAR SALGADO 174.9509/22/2011 SAM'S CLUB DIRECT 3,013.4209/22/2011 SAMUEL FRENCH INC 9.50

of 53


Date Payee Amount

09/22/2011 SAMUEL FRENCH INC 97.5009/22/2011 S C C 11 0009/22/2011 SBEC CRT 114.0009/22/2011 SCHOLASTIC MAGAZINES 370.0009/22/2011 SCHOOL NEUROPSYCH PRESS, 11,053.0009/22/2011 SCHOOL SPECIALTY INC 16,083.9209/22/2011 SCHOOL-TECH INC 109.1009/22/2011 SCRIPPS NATIONAL SPELLING 116.5009/22/2011 SCRIPPS NATIONAL SPELLING 116.5009/22/2011 SCRIPPS NATIONAL SPELLING 116 5009/22/2011 SCRIPPS NATIONAL SPELLING 116.5009/22/2011 SCRIPPS NATIONAL SPELLING 116.5009/22/2011 PITNEY BOWES GLOBAL FINAN 191.0009/22/2011 SHALI ENTERPRISE, INC. 930.0009/22/2011 SUSAN J SHERIDAN 1,000.0009/22/2011 SHERWIN WILLIAMS 461.2509/22/2011 SHIFFLER EQUIPMENT SALES 28.6009/22/2011 SOCIETY FOR HUMAN RESOURC 180.0009/22/2011 SNAP ON 4,705.0409/22/2011 SOUTHERN FLORAL COMPANY 1,199.4709/22/2011 SOUTHWEST BOOK COMPANY 10,726.6209/22/2011 SPARKLETTS AND SIERRA SPR 261.8909/22/2011 SPECTRUM CORPORATION 1,350.0009/22/2011 CHARLES SPIES 169.9809/22/2011 SPRING BRANCH ISD 80.0009/22/2011 SPRING BRANCH ISD 80 0009/22/2011 SPRING BRANCH ISD 80.0009/22/2011 ST PETER'S UNITED 200.0009/22/2011 ROYCE STANTON 195.0009/22/2011 STAT 115.0009/22/2011 STEINHAUSERS 154.6309/22/2011 STEVE SPANGLER SCIENCE 398.0009/22/2011 TERRANCE STILLS 100.0009/22/2011 STUMPS/SHINDIGZ 1,361.7809/22/2011 STUMPS/SHINDIGZ 1,361.7809/22/2011 SUMMIT INTEGRATION SYSTEM 653.0009/22/2011 SLPC, INC 1,855.4509/22/2011 SUPERIOR TROPHIES 1,283.2809/22/2011 T A J E 310.0009/22/2011 T A S A 750.0009/22/2011 T A S C D 115.0009/22/2011 T A S P A 85.0009/22/2011 T E P S A 227.0009/22/2011 T E P S A 314.0009/22/2011 T E P S A 314.0009/22/2011 T E P S A 363.0009/22/2011 T E P S A 454.0009/22/2011 T E P S A 991.0009/22/2011 T E P S A 991.0009/22/2011 TAHPERD 125 0009/22/2011 TAHPERD 125.0009/22/2011 TARGET BANK BUSINESS CARD 216.2209/22/2011 TASB 385.0009/22/2011 TASSP TEXAS ASSOCIATION 185.00

of 53


Date Payee Amount

09/22/2011 TASSP TEXAS ASSOCIATION 185.0009/22/2011 SS S SSOC O 190 0009/22/2011 TASSP TEXAS ASSOCIATION 190.0009/22/2011 TASSP TEXAS ASSOCIATION 740.0009/22/2011 TASSP TEXAS ASSOCIATION 1,295.0009/22/2011 TAYLOR PUBLISHING CO. 7,291.8009/22/2011 TELVENT DTN INC. 7,488.0009/22/2011 TEXAS ACADEMIC PENTATHLON 1,300.0009/22/2011 TEXAS ACADEMIC DECATHLON 1,300.0009/22/2011 TEXAS COUNSELING ASSOCIAT 120 0009/22/2011 TEXAS COUNSELING ASSOCIAT 120.0009/22/2011 TEXAS EDUCATION 396.0009/22/2011 TEXAS MATH AND SCIENCE 190.0009/22/2011 TEXAS OIL RANCH 1,216.0009/22/2011 T S C A 195.0009/22/2011 TEXTBOOK COORDINATORS ASS 490.0009/22/2011 TIMES SQUARE ENTERTAINMEN 1,520.0009/22/2011 TMEA REG 23 JR HIGH ORCHE 455.0009/22/2011 TMEA REG 23 JR HIGH VOCAL 345.0009/22/2011 MARIA MONTSERRAT TORRES 50.0009/22/2011 TWIN TOWERS ORPHAN FUND 420.0009/22/2011 U S POSTMASTER 20,000.0009/22/2011 U.S.TOY CO., INC. 1,297.4009/22/2011 UNIVERSITY INTERSCHOLASTI 568.7509/22/2011 UNITED REFRIGERATION INC 1,176.9009/22/2011 UNIVERSITY OF HOUSTON 1 000 0009/22/2011 UNIVERSITY OF HOUSTON 1,000.0009/22/2011 UNIVERSITY OF ST THOMAS 500.0009/22/2011 KEVIN UPHAM 186.0509/22/2011 VICE ENTERPRISES 254.9709/22/2011 WALMART COMMUNITY BRC 2,304.4209/22/2011 WEST POINT 460.1309/22/2011 JESSICA WESTMORELAND 195.5309/22/2011 WILLIAM WHITLEY 318.7209/22/2011 WILLIAM WHITLEY 318.7209/22/2011 JOHN WESLEY WILLIAMS 75.5309/22/2011 THE WOODLANDS HIGH SCHOOL 0.0009/22/2011 HARRY WRIGHT 55.0009/22/2011 RUDY A ZERTUCHE 150.0009/22/2011 GEORGE ZIMMERMAN 250.0009/23/2011 BASIC I.D.I.Q., INC. 130,857.8309/26/2011 ROSE FARIAS 100.0009/26/2011 CRYSTAL THOMPKINS 158.7309/26/2011 AOC/ACETYLENE OXYGEN COMP 143.7509/26/2011 A T & T LONG DISTANCE 17.6009/26/2011 ADVANTAGE INTERESTS, INC 1,152.0009/26/2011 AECO INTERIOR CONTRACTORS 331.5009/26/2011 ALLIED FIRE PROTECTION 190.0009/26/2011 AMC MUSIC, LLC 22.4609/26/2011 APPLE INC 1 714 0209/26/2011 APPLE INC 1,714.0209/26/2011 APPLIED PRACTICE LTD 714.1209/26/2011 ASHA CONVENTION DAILY-210 1,441.2009/26/2011 JOSE F. AVILES-LOPEZ 50.00

of 53


Date Payee Amount

09/26/2011 SPORT SUPPLY GROUP INC 979.9809/26/2011 S 6 996 0009/26/2011 BAILEY BARK MATERIALS 6,996.0009/26/2011 BAKER DISTRIBUTING CO. 31.0709/26/2011 BARNES & NOBLE BOOKSTORE 306.6609/26/2011 BAY ARCHITECTS, INC. 120,000.0009/26/2011 GEORGE BEVILL 1,000.0009/26/2011 GEORGE BEVILL 4,000.0009/26/2011 RODRICK BLANTON 8,000.0009/26/2011 BRAINPOP LLC 1 575 0009/26/2011 BRAINPOP LLC 1,575.0009/26/2011 BEVERLY J BRAMAN 1,640.0009/26/2011 BRAMMERS ATHLETIC WAREHOU 1,932.8009/26/2011 BROOKSHIRE BROTHERS LTD 43.3909/26/2011 BUD GRIFFIN CUSTOMER SUPP 590.0009/26/2011 BURNSCRAFT MANUFACTURING 1,637.6609/26/2011 CARRIER ENTERPRISE, LLC - 1,569.0309/26/2011 RICHARD CARTER 806.0009/26/2011 CHICK FIL A 291.9009/26/2011 CHICK FIL A 616.0009/26/2011 CICIS PIZZA 47.9209/26/2011 CICIS PIZZA 98.8409/26/2011 CICIS PIZZA 119.8009/26/2011 CIMARRON M U D 385.2009/26/2011 CITY OF HOUSTON 1,516.6409/26/2011 COCA COLA ENTERPRISES 21 163 5009/26/2011 COCA COLA ENTERPRISES 21,163.5009/26/2011 COLLEGE BOARD 1,560.0009/26/2011 CON TEX SERVICES INC 427,217.8509/26/2011 HIMABINDU CONIKEE 73.0009/26/2011 CROWN EQUIPMENT CORP 2,135.9209/26/2011 CROWN TROPHY 329.6209/26/2011 CUSTOM AWARDS & ENGRAVING 358.7009/26/2011 CYPRESS FAIRBANK ISD 15,094.2009/26/2011 CYPRESS FAIRBANK ISD 15,094.2009/26/2011 CY RIDGE ATHLETIC BOOSTER 100.0009/26/2011 DISCOVERY EDUCATION, INC. 12,500.0009/26/2011 DRYMALLA CONSTRUCTION CO 168,867.2509/26/2011 COURTNEY ALISON 16.6709/26/2011 BELINDA BARNETTE 17.7609/26/2011 ANTONIA YOUNG 19.0509/26/2011 CAROLYN MACKEY 19.2609/26/2011 ELIZABETH WESTBY 19.8909/26/2011 SHAN SMITH 19.9909/26/2011 NATALIE BASS 20.0409/26/2011 KITTRELL ANTALAN 21.2009/26/2011 TRACY CLINE 22.2009/26/2011 APRIL LINTON 22.2009/26/2011 SHAY OBROCK 22.2009/26/2011 HSIU JEN CHANG 22 2409/26/2011 HSIU-JEN CHANG 22.2409/26/2011 LISA RUSH 23.1409/26/2011 LINDSAY MCMEANS 23.9209/26/2011 SHIRLEY OLIVER 24.42

of 53


Date Payee Amount

09/26/2011 CYNTHIA EWING 28.0509/26/2011 28 6009/26/2011 KELLI TERZIAN 28.6009/26/2011 SHANNON WALKER 29.4709/26/2011 TAMMY STRINGER 31.5009/26/2011 DEBRA HINTON 31.6409/26/2011 MITZI JONES 31.6509/26/2011 ANTONIA YOUNG 31.9109/26/2011 RITA CAMEL 32.2409/26/2011 KALIEF MUHAMMAD 32 4809/26/2011 KALIEF MUHAMMAD 32.4809/26/2011 REBECCA PAVELKA 33.3609/26/2011 PATRICIA HOWELL 35.5209/26/2011 ELIZABETH WESTBY 36.2009/26/2011 LYDIA DENNIS 36.3709/26/2011 BRENDA JONES 36.6409/26/2011 DEBBIE RUSSELL 38.8509/26/2011 VIANNEY SANTIAGO 39.4209/26/2011 DENISE CLOYES 39.5609/26/2011 PATRICIA RHEINBOLDT 39.9609/26/2011 DANA LEMASTER 40.5209/26/2011 ELIZABETH MORELAND-MASON 40.5309/26/2011 JENNIFER BURNS 43.8509/26/2011 LAURA ANDRADE SILVA 43.8709/26/2011 TRUDONNA PEACOCK 44.9809/26/2011 CHERYL BELL 45 1809/26/2011 CHERYL BELL 45.1809/26/2011 KAREN RAYMOND 45.5109/26/2011 LISA KANA 46.6209/26/2011 DAVID KENDLER 47.1109/26/2011 JILL WINDLE 47.1809/26/2011 MARISA VILLARREAL 47.1809/26/2011 BONNIE CANTRELL 47.1809/26/2011 DEBRA ATCHISON 48.8409/26/2011 DEBRA ATCHISON 48.8409/26/2011 MELVIN CERNY 50.0009/26/2011 DEBBIE TRAHAN 50.3409/26/2011 MEREDITH GUNN 51.5809/26/2011 JONATHAN MAXWELL 51.6209/26/2011 PAULETTE SPEYRER 52.1709/26/2011 STACIE GRYPARIS 53.9609/26/2011 KATHRYN PARKER 54.4109/26/2011 CATHERINE FULLER 55.0909/26/2011 MARIA MONTALVO 56.1209/26/2011 LISA GOOCH 56.6209/26/2011 KIMBERLY MCLAUGHLIN 57.5709/26/2011 MICHELLE LAUGHLIN 57.6509/26/2011 MARIA JACOBS 58.2809/26/2011 CANDICE ROBERTS 60.2209/26/2011 KATHY JONES 61 6109/26/2011 KATHY JONES 61.6109/26/2011 DEBBIE YOUNG 63.2409/26/2011 JACQUELINE FITZGERALD 64.4109/26/2011 JACQUELINE SCHMIDT 65.49

of 53


Date Payee Amount

09/26/2011 JENNIFER RUSTON 66.9009/26/2011 S 69 1809/26/2011 SALLY FARR 69.1809/26/2011 BRENDA WHITE 69.9409/26/2011 CHARLOTTE NASH 71.1309/26/2011 PAULA DONNELLA 72.1609/26/2011 AMY SHALER 74.6609/26/2011 JENNIFER TRACY 76.0509/26/2011 JACQUELINE FITZGERALD 78.0009/26/2011 AUDREY BIVENS 78 1309/26/2011 AUDREY BIVENS 78.1309/26/2011 RITA CAMEL 79.1509/26/2011 GISELLE TRANSOU 82.1109/26/2011 MARIA MCCORMICK 83.5209/26/2011 MARTHA LEE 84.3109/26/2011 DEENA RICE 84.3809/26/2011 TRACI WALKER 85.8109/26/2011 BENJAMIN ROLENS 88.2609/26/2011 JACQUELINE KEITHAN 89.8509/26/2011 JERI MANN 94.3509/26/2011 DEBORAH SCHNEIDER 95.4209/26/2011 MARK GRISDALE 95.7009/26/2011 DARLENE BATES 96.6309/26/2011 LORI SCHUSTERMAN 100.0009/26/2011 KRISTEN PATEK 100.4809/26/2011 CHRISTINE SALENGA 102 8609/26/2011 CHRISTINE SALENGA 102.8609/26/2011 AMANDA KACAL 105.3809/26/2011 MARK GRISDALE 108.0009/26/2011 KRISTEN PATEK 109.0009/26/2011 ANDREA POPKOWSKI 109.0009/26/2011 TRACY STROUD 118.9209/26/2011 MERRY HOLLIS 153.1909/26/2011 MICHELLE LAUGHLIN 155.1009/26/2011 MICHELLE LAUGHLIN 155.1009/26/2011 CATHERINE FULLER 156.2809/26/2011 KITTRELL ANTALAN 158.0409/26/2011 FELICIA SHEEDY 163.6709/26/2011 DURINDA GARDNER 175.0009/26/2011 SANDRA WILSON 177.3909/26/2011 CHANTELL HOLCOMB 177.9609/26/2011 JENNIFER HOKE 183.9009/26/2011 AMANDA KACAL 197.5609/26/2011 BRYANNA PORTER 202.2009/26/2011 AUDREY BIVENS 205.0009/26/2011 KATHRYN WILLIAMS 210.4509/26/2011 ELISA FARRIS 256.9609/26/2011 KELLY RICKS 281.5009/26/2011 CINDY TANNER 303.7509/26/2011 JUSTIN MOYER 308 7309/26/2011 JUSTIN MOYER 308.7309/26/2011 LENNY SCHAD 337.0809/26/2011 ANITA HORTON 419.6709/26/2011 AMANDA KACAL 484.70

of 53


Date Payee Amount

09/26/2011 SANDRA BAECKER 550.8609/26/2011 G C CO 1 921 209/26/2011 ENGINEERED AIR BALANCE CO 17,921.2509/26/2011 ELISA FARRIS 298.7409/26/2011 FERGUSON ENTERPRISES, INC 73.0809/26/2011 FIELDTURF USA 119,700.0009/26/2011 FISK ELECTRIC COMPANY 1,500.0009/26/2011 FORT BEND MUD #34 812.3909/26/2011 GARMENTS TO GO, INC. 2,240.3409/26/2011 VIRGINIA E GARVIC 300 0009/26/2011 VIRGINIA E. GARVIC 300.0009/26/2011 GIBSON CONSULTING GROUP 16,347.6009/26/2011 PAULINA GONZALEZNOSSA 25.0009/26/2011 LAUREN GOONAN 1,200.0009/26/2011 UNIVERSAL MELODY SERVICES 69.0009/26/2011 NCS PEARSON, INC. 16.9209/26/2011 HARRIS COUNTY M.U.D. #62 1,863.4009/26/2011 HARRIS COUNTY TOLL ROAD A 828.0909/26/2011 HOME DEPOT CREDIT SERVICE 233.9109/26/2011 HOME ELEVATOR OF TEXAS 444.0009/26/2011 HOU-TEX GLASS & MIRROR CO 138.4509/26/2011 HTS, INC. CONSULTANT 36,513.5009/26/2011 HVJ ASSOCIATES 1,319.3809/26/2011 J.W. PEPPER AND SON, INC. 747.1609/26/2011 JNS CONSULTING ENGINEERS, 4,990.0009/26/2011 JOSLIN CONSTRUCTION CO IN 9 897 0509/26/2011 JOSLIN CONSTRUCTION CO IN 9,897.0509/26/2011 KALMANS MARSHALL ENGINEER 6,991.0609/26/2011 KATY TIMES-SUBSCRIPTIONS 17.0009/26/2011 ELIZABETH KUYLEN 213.9009/26/2011 LA FINCA 1,150.0009/26/2011 LONE STAR LEARNING 289.9809/26/2011 LONE STAR UNIFORMS INC 45.0009/26/2011 MAGAZINE SUBSCRIPTIONS PT 1,833.1709/26/2011 MAGAZINE SUBSCRIPTIONS PT 1,833.1709/26/2011 DUFFY MAPES 93.3209/26/2011 MAR VAC ELECTRONICS 3,171.8409/26/2011 MASTERCARD 1,289.8209/26/2011 RALPH MARK MCCORD 142.4809/26/2011 MCDONALDS OF CINCO RANCH 250.0009/26/2011 MEDPERM PLACEMENT, INC. 744.1709/26/2011 IMELDA MEDRANO 299.1309/26/2011 MEMORIAL MUD 4,770.1909/26/2011 MENTORING MINDS 3,386.8509/26/2011 MIDWAY FOOD MARKET 59.7509/26/2011 MYERS TIRE SUPPLY 58.9809/26/2011 NCS PEARSON, INC. 10,000.0009/26/2011 NATIONAL GEOGRAPHIC TV 26.9009/26/2011 NETSYNC NETWORK SOLUTIONS 7,150.0009/26/2011 TROY NEWTON 104 4209/26/2011 TROY NEWTON 104.4209/26/2011 NOTTINGHAM COUNTRY MUD 756.0309/26/2011 NANCY VINCENT 65.5209/26/2011 WESTSIDE LEARNING SPOT 87.98

of 53


Date Payee Amount

09/26/2011 OFFICEMAX INC. 269.7409/26/2011 O O S 1 0009/26/2011 OLIVE TREE FLORIST 147.0009/26/2011 PAD EXCHANGE OF TEXAS 888.0009/26/2011 PARADIGM CONSULTANTS INC 1,682.0009/26/2011 PBK INC 13,824.3609/26/2011 IPROMOTEU, DEPT 2419 288.5009/26/2011 PIEPER-HOUSTON ELECTRIC L 509,958.1009/26/2011 POPE JOHN XXIII HIGH SCHO 46.2309/26/2011 POPULATION & SURVEY ANALY 9 910 0009/26/2011 POPULATION & SURVEY ANALY 9,910.0009/26/2011 PROFORM PROMOS & PRINTING 1,634.1709/26/2011 PROMO PROS INC 3,111.5809/26/2011 RABA KISTNER CONSULTANTS 6,063.3809/26/2011 RBC CAPITAL MARKETS 48,707.5409/26/2011 REGAL PLASTIC SUPPLY CO 629.0009/26/2011 REXEL SUMMERS 69.7609/26/2011 RICHARD RICARTE 90.0009/26/2011 RITZ CLEANERS 727.1909/26/2011 LUCAS CONSTRUCTION CO., I 8,900.0009/26/2011 SBWV ARCHITECTS INC 1,624.0009/26/2011 SCHOLASTIC MAGAZINES 1,836.3409/26/2011 SCHOLASTIC BOOK FAIRS 649.0009/26/2011 SCHOOL SPECIALTY INC 3,798.3709/26/2011 SCHRAMME CONSTRUCTION CO 24,700.0009/26/2011 YADIRA SERNA 587 5009/26/2011 YADIRA SERNA 587.5009/26/2011 SIGNATURE DRY CLEANERS 135.8509/26/2011 SILLSPORT CHEER 106.0009/26/2011 SOUTHWEST BOOK COMPANY 3,512.1409/26/2011 SPARKLETTS AND SIERRA SPR 310.5109/26/2011 SPRINT WASTE SERVICES L P 333.4509/26/2011 STAFF DEVELOPMENT FOR EDU 8,439.0009/26/2011 STERLING STRUCTURES INC 264,847.0609/26/2011 STERLING STRUCTURES INC 264,847.0609/26/2011 SUMMIT INTEGRATION SYSTEM 33,295.0009/26/2011 SUPERIOR TROPHIES 611.5109/26/2011 SWEET SPIRIT PRODUCTIONS 1,575.0009/26/2011 TARGET BANK BUSINESS CARD 336.1109/26/2011 TASB INC 1,039.1409/26/2011 BALFOUR/YEARBOOK 7,059.0609/26/2011 Tellepsen Builders, LP 737,859.6509/26/2011 TEXAS ENT SPECIALISTS 190.0009/26/2011 MARIA MONTSERRAT TORRES 100.0009/26/2011 TRAFFIC ENGINEERS INC 2,500.0009/26/2011 TURTLE & HUGHES INC 73.8009/26/2011 TYLER TECHNOLOGIES, INC. 2,317.0109/26/2011 UNITED RENTALS INC 325.7709/26/2011 TED VIERLING 202.4109/26/2011 WALKER ENGINEERING INC 11 825 0009/26/2011 WALKER ENGINEERING, INC. 11,825.0009/26/2011 WALMART COMMUNITY BRC 1,962.9509/26/2011 WEST HARRIS CO MUD #7 2,576.7209/26/2011 WESTON MUD 13,641.36

of 53


Date Payee Amount

09/26/2011 WESTSIDE LEARNING SPOT, L 1,110.0909/30/2011 C 20 0009/30/2011 PATRICIA BRANHAM 20.0009/30/2011 GRISELDA GARZA 60.4509/30/2011 CONNIE LARCH 13.9909/30/2011 LINDSEY CUNDIFF-WILLIAMS 41.5009/30/2011 JULIE KILLION 18.9509/30/2011 RAOUAA ALATKI 14.7909/30/2011 STEPHANIE PRUETT 13.7809/30/2011 JENNIFER GIRVEN 6 9509/30/2011 JENNIFER GIRVEN 6.9509/30/2011 ELIZABETH SANCHEZ 13.7009/30/2011 3D COMMUNICATIONS CORPORA 1,374.0009/30/2011 RJC PRODUCTION, LLC 1,443.0009/30/2011 LARHONDA NICCUM 33.0009/30/2011 MARYANN COLEMAN 19.5009/30/2011 TERESA LAUHOFF 73.0009/30/2011 LAURIE BLACK 13.7509/30/2011 CHINEDU ESAN 43.0909/30/2011 A A S A 1,308.0009/30/2011 A ATHLETIC & MEDICAL SUPP 4,015.8409/30/2011 AOC/ACETYLENE OXYGEN COMP 359.3309/30/2011 A S C D 4,767.0009/30/2011 A S W ENTERPRISES 181.7509/30/2011 ABECEDARIAN 57.6009/30/2011 ACE ELECTRONICS 84 2509/30/2011 ACE ELECTRONICS 84.2509/30/2011 AD-VANCED WEB PRINTING 565.0009/30/2011 ADDICKS UTILITY DISTRICT 352.6909/30/2011 AECO INTERIOR CONTRACTORS 396.0009/30/2011 AL'S FORMAL WEAR 677.0009/30/2011 AL'S PIZZA HOUSE 97.8109/30/2011 ALL CHILDREN CAN LEARN 9,700.0009/30/2011 AMC MUSIC, LLC 2,038.7609/30/2011 AMC MUSIC, LLC 2,038.7609/30/2011 AMERICAN LEGACY PUBLISHIN 823.3509/30/2011 AIA/AMERICAN PROMOPRINT, 155.9909/30/2011 AMERICAN SURETY BOND 210.0009/30/2011 APOLLO MOTOR SPORTS, INC. 54.9509/30/2011 APPLIED PRACTICE LTD 57.4409/30/2011 AQUA GENERAL INC 225.0009/30/2011 AQUARIUM WORLD 1,094.9409/30/2011 AREA III FFA 60.0009/30/2011 A S C D 539.7509/30/2011 AWESOME EVENTS 875.0009/30/2011 B & G POPCORN, INC 1,633.1409/30/2011 B & H PHOTO & ELECTRTONIC 1,423.3409/30/2011 B & B LOCKSMITH 199.5009/30/2011 THE BAGEL CAFE' 130.0509/30/2011 BAKER DISTRIBUTING CO 331 7109/30/2011 BAKER DISTRIBUTING CO. 331.7109/30/2011 BALLARD & TIGHE PUBLISHER 208.5509/30/2011 BAND ROOM 2,437.0009/30/2011 BARNES & NOBLE BOOKSTORE 263.30

of 53


Date Payee Amount

09/30/2011 BASIC OFFICE & SCHOOL SUP 1,481.7609/30/2011 O 200 0009/30/2011 HAROLD BENNETT 200.0009/30/2011 BETA LAMBDA CHAPTER OF BE 10.0009/30/2011 BLUEGRASS MAINTENANCE INC 1,700.0009/30/2011 BRAINPOP LLC 2,382.5009/30/2011 BEVERLY J BRAMAN 1,627.0009/30/2011 BRAMMERS ATHLETIC WAREHOU 12,381.2509/30/2011 MIKE BRASHEAR 350.0009/30/2011 BROOKSHIRE BROTHERS LTD 41 3809/30/2011 BROOKSHIRE BROTHERS LTD 41.3809/30/2011 BROOKSHIRE STEEL 292.3409/30/2011 ONARE' BROWN 282.6709/30/2011 MARLA BRUMFIELD 83.3209/30/2011 RANDALL BUMSTEAD 214.9109/30/2011 BUREAU OF EDUCATION AND R 229.0009/30/2011 BURNSCRAFT MANUFACTURING 779.8009/30/2011 BUTLER BUSINESS PRODUCTS, 1,800.0009/30/2011 CARLOS CABANAS JR 83.8809/30/2011 CAMPUS IMPRESSIONS 100.0009/30/2011 CAPERTON-BROWN & POOLE CO 2,200.0009/30/2011 CAPP INC 28.7309/30/2011 ERIC CARMOUCHE 200.0009/30/2011 DIANNA M CARY 84.9909/30/2011 JOSEPH CATANEO 350.0009/30/2011 CENGAGE LEARNING 106 2509/30/2011 CENGAGE LEARNING 106.2509/30/2011 CENTERPOINT ENERGY 21,205.0009/30/2011 CERAMIC STORE OF HOUSTON 3,265.9509/30/2011 CHAMPION FASTNERS & INDUS 1,029.8509/30/2011 CHANNING L BETE CO INC 33,851.6109/30/2011 JAMMAYE CHAPMAN 165.5409/30/2011 CHEMSEARCH 866.0809/30/2011 CHICK FIL A 2,881.1009/30/2011 CHICK FIL A 2,881.1009/30/2011 CHICK FIL A 1,002.5009/30/2011 CHILDREN'S MUSEUM OF HOUS 120.0009/30/2011 CICIS PIZZA 269.5509/30/2011 CICIS PIZZA 59.1009/30/2011 CINCO MUD 10 9,916.8509/30/2011 CINCO MUD 14 5,685.6509/30/2011 CINCO MUD #3 5,075.2509/30/2011 CINC0 MUD #9 768.1509/30/2011 CINCO SOUTHWEST MUD NO. 1 10,628.0409/30/2011 CINCO SOUTHWEST MUD #3 1,328.4009/30/2011 CISCO WEBEX, LLC 300.0009/30/2011 CISCO WEBEX, LLC 300.0009/30/2011 CITY OF HOUSTON 125.0009/30/2011 THE CLUB AT FALCON POINT 588.0009/30/2011 COCA COLA ENTERPRISES 13 668 1009/30/2011 COCA COLA ENTERPRISES 13,668.1009/30/2011 COLLEGE BOARD SWRO 355.0009/30/2011 COLLEGE BOARD SWRO 355.0009/30/2011 RAMONA COLLINS 113.88

of 53


Date Payee Amount

09/30/2011 RANDY COMBS 98.8309/30/2011 CO C S 2609/30/2011 COMCAST 45.2609/30/2011 COMFORT SUITES LAS COLINA 272.3409/30/2011 COMPUTER AUTOMATION SYSTE 68,890.0009/30/2011 ROB CONREY 117.2009/30/2011 CONROE HIGH SCHOOL 50.0009/30/2011 CONSOLIDATED COMMUNICATIO 1,114.6909/30/2011 CONSOLIDATED COMMUNICATIO 103.0009/30/2011 CONSOLIDATED COMMUNICATIO 409 5009/30/2011 CONSOLIDATED COMMUNICATIO 409.5009/30/2011 CONSOLIDATED COMMUNICATIO 31,348.2209/30/2011 CORE ESSENTIALS 159.0909/30/2011 CALE M COSPER 200.0009/30/2011 SAGE PUBLICATION 1,183.4909/30/2011 DAN CROWL 188.2709/30/2011 CROWNE PLAZA HOTEL AUSTIN 113.3609/30/2011 CHRISTIANNA CUBA 86.6509/30/2011 CY FAIR ISD 50.0009/30/2011 CYPRESS FAIRBANK ISD 3,360.8309/30/2011 JANET DAMMANN 77.2209/30/2011 PHILLIP B. DAUTRICH 158.3209/30/2011 ROBERT DEAN 50.0009/30/2011 DEANAN GOURMET POPCORN 825.0009/30/2011 DEMCO INC 1,186.6709/30/2011 DEMIDEC CORPORATION 775 0009/30/2011 DEMIDEC CORPORATION 775.0009/30/2011 DICK BLICK 3,973.9509/30/2011 DIRECTOR'S CHOICE INC 300.0009/30/2011 DIRECTV 7.0009/30/2011 DISCOVERY EDUCATION 10,972.5009/30/2011 READA DOAK 242.0009/30/2011 DOUBLETREE HOTEL AUSTIN 606.0409/30/2011 DRURY PLAZA RIVERWALK 2,950.2809/30/2011 DRURY PLAZA RIVERWALK 2,950.2809/30/2011 GEORGE DUPLESSIS III 117.7509/30/2011 DURA PIER FACILITIES SERV 972.0009/30/2011 ERIC ARMIN INC 115.8009/30/2011 THE MAILBOX YEARBOOK 119.8509/30/2011 ENERGY EFFICIENT MOTORS A 3,510.0009/30/2011 ELLIOTT ELECTRIC SUPPLY 726.2009/30/2011 KYNA WASHINGTON 63.0909/30/2011 JANET LENHART 70.0009/30/2011 DARLENE BATES 205.0009/30/2011 ANGELA BARTUSKA 289.8009/30/2011 MARY BOURGEOIS 377.0009/30/2011 EDWARD MCFARLAND 700.0009/30/2011 JOSEPH BOCHAT 900.0009/30/2011 ENCHANTED LEARNING 4,000.0009/30/2011 EAN HOLDINGS LLC 252 0009/30/2011 EAN HOLDINGS, LLC 252.0009/30/2011 ESTES DANIEL 93.3309/30/2011 EWING IRRIGATION 269.2809/30/2011 EXPRESS IMAGE PAPER COMPA 1,460.16

of 53


Date Payee Amount

09/30/2011 JAMES FANCHER 188.8709/30/2011 C 100 0009/30/2011 MICHAEL FARLEY 100.0009/30/2011 FASTENAL COMPANY 74.5209/30/2011 FASTSIGNS 105.1009/30/2011 SANTIAGO FAVELA 338.2609/30/2011 FBLA PBL INC 181.0009/30/2011 FERGUSON ENTERPRISES, INC 3,740.6509/30/2011 FIREHOUSE SUBS SALTGRINDE 417.4609/30/2011 FISHBURN VIOLIN SHOP 350 9009/30/2011 FISHBURN VIOLIN SHOP 350.9009/30/2011 FISK ELECTRIC COMPANY 300.0009/30/2011 FIVE STAR FOOD SERVICES 1,158.6009/30/2011 FLINN SCIENTIFIC INC 908.1309/30/2011 FLIPPEN GROUP LLC 495.0009/30/2011 MARCUS FORNEY 279.6309/30/2011 Fort Bend Battery & Golf 293.8509/30/2011 FORT BEND ISD ATHLETICS 50.0009/30/2011 FREY SCIENTIFIC 474.7009/30/2011 MARIA GALVEZ 75.0009/30/2011 RENE GARZA 98.6509/30/2011 GEVA PREMIUM COFFEE 145.7009/30/2011 GIBBS CONSULTING, INC. 22,500.0009/30/2011 GOLF CLUB AT CINCO RANCH 347.5009/30/2011 BOBBY GONZALES 97.2009/30/2011 GOPHER SPORT 1 678 5509/30/2011 GOPHER SPORT 1,678.5509/30/2011 BRIAN GORMAN 95.5509/30/2011 GRAINGER INC 4,635.1409/30/2011 GRAND LAKES MUD #4 304.8509/30/2011 GRAND LAKES MUD #2 1,080.3509/30/2011 HM RECEIVABLES CO LLC 1,965.5009/30/2011 GUIDANCE GROUP 82.4209/30/2011 GULF COAST AREA ASSOCIATI 300.0009/30/2011 GULF COAST AREA ASSOCIATI 300.0009/30/2011 GULF COAST BOILER SERVICE 385.0009/30/2011 ROBERT GUTIERREZ 100.0009/30/2011 HEB CREDIT RECEIVABLES 147.2409/30/2011 JONATHAN HABY 129.4009/30/2011 LISA ELAINE HALL 1,500.0009/30/2011 NCS PEARSON, INC. 1,156.0509/30/2011 HARRIS COUNTY U.D. #6 472.3209/30/2011 HARRIS COUNTY TREASURER 367.5209/30/2011 HASTA LA PASTA 1,068.7509/30/2011 JOHN HEFNER 197.7709/30/2011 HEINEMANN 341.0009/30/2011 HEINEMANN 11,095.0009/30/2011 HERITAGE FOOD SERVICE EQU 306.6009/30/2011 HIGH FIVE SPORTSWEAR 5,030.6509/30/2011 HIGHSMITH 77 7509/30/2011 HIGHSMITH 77.7509/30/2011 HILTON INDIANAPOLIS NORTH 4,200.0009/30/2011 HOBART SERVICE 2,501.3109/30/2011 HOBBY LOBBY 452.49

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Date Payee Amount

09/30/2011 JOSHUA HOLMES 195.0009/30/2011 O O C S C 129 809/30/2011 HOME DEPOT CREDIT SERVICE 4,129.5809/30/2011 HOU-TEX GLASS & MIRROR CO 521.1009/30/2011 HOUSTON BRANCH DYSLEXIA S 95.0009/30/2011 HOUSTON CHRONICLE 412.8009/30/2011 HOUSTON GRADUATION CENTER 2,938.7209/30/2011 HOUSTON MUSEUM NATURAL SC 705.0009/30/2011 ROBERT HUBBLE 135.0009/30/2011 HYATT PLACE DALLAS/GARLAN 181 9009/30/2011 HYATT PLACE DALLAS/GARLAN 181.9009/30/2011 INTERNATIONAL READING ASS 69.0009/30/2011 INTERNATIONAL SOCIETY FOR 95.0009/30/2011 INX INC 105,441.6909/30/2011 IPARADIGMS, LLC 90,239.4009/30/2011 CORNELIUS IRELAND 137.7309/30/2011 IRRIGATION STATION, LLP 2,073.8909/30/2011 J.W. PEPPER AND SON, INC. 168.4709/30/2011 JASON'S DELI- DELI MGMT D 348.4909/30/2011 JN TAILOR & ALTERATIONS 620.0009/30/2011 JOHN DEERE LANDSCAPES 42.9209/30/2011 JOHN E JOHNSON 95.0009/30/2011 JOHNSON SUPPLY 861.0909/30/2011 JOHNSTONE SUPPLY 801.7109/30/2011 JOSTENS INC 1,460.7709/30/2011 JUNIOR ACHIEVEMENT OF SOU 30 0009/30/2011 JUNIOR ACHIEVEMENT OF SOU 30.0009/30/2011 JUNIOR LIBRARY GUILD 167.4009/30/2011 PETE G. KARABATSOS 3,531.8409/30/2011 KATY BUDGET BOOKS 171.2909/30/2011 KATY TROPHIES & AWARDS 35.0009/30/2011 JEFFREY KIMMEL 179.9109/30/2011 KEITH KIMMEL 417.1309/30/2011 CATHERINE A. KLISE 6,986.3009/30/2011 CATHERINE A. KLISE 6,986.3009/30/2011 SOUTHWEST CUSTOMER CHARGE 252.7109/30/2011 SOUTHWEST CUSTOMER CHARGE 68.9409/30/2011 KURZ AND COMPANY 4,765.9909/30/2011 LAKESHORE LEARNING MATERI 28.7009/30/2011 DAVID LEE LAMBERT 350.0009/30/2011 DAVID LANE III 129.9609/30/2011 LEAD4WARD 750.0009/30/2011 LEAPING LEOTARDS 5,221.2009/30/2011 LEARNING SYSTEMS INC 12,117.5009/30/2011 LEGAL PLANS USA 8,836.9409/30/2011 LONESTAR COLLEGE-TOMBALL 1,500.0009/30/2011 LOWE'S 278.3009/30/2011 MACIE PUBLISHING CO 113.4109/30/2011 DUFFY MAPES 186.6609/30/2011 MARK KLINGAMAN FUNDRAISIN 11 557 1509/30/2011 MARK KLINGAMAN FUNDRAISIN 11,557.1509/30/2011 AUSTIN MARRIOTT SOUTH HOT 219.2809/30/2011 MARRIOTT CHICAGO DOWNTOWN 298.8609/30/2011 DONALD LLOYD MARTIN 100.00

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Date Payee Amount

09/30/2011 MASON CREEK U D 9,601.7709/30/2011 CCO 12 0809/30/2011 RALPH MARK MCCORD 125.0809/30/2011 MED-EL CORPORATION 609.0009/30/2011 METLIFE 105,614.8609/30/2011 MEYER SMITH, INC. 90.0009/30/2011 TYLER M. MILLS 54.4409/30/2011 MISSY EXPRESS TRAVEL 316.9009/30/2011 MONTGOMERY CTY HORTICULTU 45.0009/30/2011 MOVIE LICENSING USA 800 0009/30/2011 MOVIE LICENSING USA 800.0009/30/2011 MUSIC IN MOTION 152.1209/30/2011 NATIONAL ASSOCIATION ELEM 235.0009/30/2011 NASCO 594.4909/30/2011 NAT COUNCIL OF TEACHERS O 78.0009/30/2011 NCS PEARSON, INC. 1,758.7509/30/2011 NCS PEARSON, INC. 16,958.0209/30/2011 NATIONAL COUNCIL FOR SOCI 130.0009/30/2011 NATIONAL READING STYLES 102.0009/30/2011 HERFF JONES, INC. 354.2509/30/2011 OFFICEMAX INC. 1,538.1909/30/2011 OREILLY AUTOMOTIVE INC 535.8909/30/2011 ORIENTAL TRADING CO INC 47.5109/30/2011 OTIS SPUNKMEYER, LLC 462.3309/30/2011 OVERHEAD DOOR COMPANY OF 436.4809/30/2011 P/PM SERVICES INC 2 245 0009/30/2011 P/PM SERVICES, INC. 2,245.0009/30/2011 PADDLE TRAMPS MFG CO 246.0009/30/2011 HOUSTON PIZZA VENTURE LP 11,343.0409/30/2011 PCI EDUCATIONAL PUBLISHIN 266,949.6509/30/2011 PEACOCK ALAN 136.6209/30/2011 VINCENT PENA 100.0009/30/2011 PEPWEAR 1,052.6409/30/2011 DENNIS J. PEREZ, JR. 68.8709/30/2011 DENNIS J. PEREZ, JR. 68.8709/30/2011 PETROLEUM WHOLESALE 65,012.4809/30/2011 PETSMART 97.1509/30/2011 PFLUGERVILLE HIGH SCHOOL 360.0009/30/2011 IPROMOTEU, DEPT 2419 355.0009/30/2011 PHONAK, LLC 4,490.3909/30/2011 PIONEER DRAMA SERVICE, IN 249.5009/30/2011 PITNEY BOWES, INC. 260.0009/30/2011 PIZZA INN 2,260.5009/30/2011 POSITIVE PROMOTIONS 601.9809/30/2011 J.L. POWELL & ASSOCIATES 640.4209/30/2011 PRESSTEK INC. 172.3009/30/2011 RICKY PRINE 100.0009/30/2011 PRO-ED 4,235.0009/30/2011 PYRAMID SCHOOL PRODUCTS 5,263.4809/30/2011 RADIO SHACK 199 9609/30/2011 RADIO SHACK 199.9609/30/2011 REALLY GOOD STUFF, INC. 333.3309/30/2011 KENNETH REDDING 75.0009/30/2011 REFRIGERATION HARDWARE CO 385.56

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Date Payee Amount

09/30/2011 REGION 23 ORCHESTRA 350.0009/30/2011 SS C G C 1 6 609/30/2011 RENAISSANCE LEARNING INC 146.6709/30/2011 RENTAL SERVICE CORPORATIO 372.5809/30/2011 RICHARD RICARTE 197.7709/30/2011 RICE UNIVERSITY 140.0009/30/2011 RICE UNIVERSITY 140.0009/30/2011 RICE UNIVERSITY 140.0009/30/2011 ROACH KUBOTA & EQUIPMENT 1,832.5509/30/2011 HOUSTON ROCKETS 6 825 0009/30/2011 HOUSTON ROCKETS 6,825.0009/30/2011 RONNIES ICE 1,592.5009/30/2011 ROBERT ROSALES 336.7109/30/2011 SHA KEYA ROSS 80.5509/30/2011 KEITH ROY 201.1009/30/2011 ROB PELLETIER CONST INC 850.0009/30/2011 AFIF H SAAD 97.4209/30/2011 SAMMONS PRESTON INC 260.9309/30/2011 SAM'S CLUB DIRECT 2,013.7209/30/2011 SBWV ARCHITECTS INC 39,706.6809/30/2011 SCHOLASTIC MAGAZINES 199.1009/30/2011 SCHOOL NURSE SUPPLY INC 413.8209/30/2011 SCHOOL SPECIALTY INC 21,173.4809/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SCRIPPS NATIONAL SPELLING 116 5009/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SCRIPPS NATIONAL SPELLING 116.5009/30/2011 SEALY CONCRETE INC 504.0009/30/2011 DAVID SEBEK 628.8609/30/2011 SEGUIN HIGH SCHOOL 315.0009/30/2011 SHIFFLER EQUIPMENT SALES 417.3109/30/2011 SHIFFLER EQUIPMENT SALES 417.3109/30/2011 SIEMENS INDUSTRY INC. 25,645.7109/30/2011 SIGN SOLUTIONS, INC 835.0009/30/2011 SLOSSON EDUCATIONAL PUBLI 4,750.0009/30/2011 SOUTHEASTERN PERFORMANCE 80.6609/30/2011 SOUTHERN FLORAL COMPANY 303.1409/30/2011 SOUTHERN MUSIC CO 69.6509/30/2011 SOUTHWEST BOOK COMPANY 904.0109/30/2011 SOUTHWEST TEXAS EQUIPMENT 1,023.2509/30/2011 SPECTRUM CORPORATION 1,837.7409/30/2011 SPECTRUM TRAINING SYSTEMS 1,580.0009/30/2011 CHARLES SPIES 133.8809/30/2011 SPRING HS CHOIR BOOSTERS 400.0009/30/2011 STANLEY SIGNATURE PRODUCT 480.0009/30/2011 STATE NOTARY COMMISSION 280.0009/30/2011 STIRCREATIVE 800 0009/30/2011 STIRCREATIVE 800.0009/30/2011 STRAKE JESUIT HIGH SCHOOL 877.0009/30/2011 STRATEGIC FILTRATION INC. 14,054.4009/30/2011 GEORGE V. STRICKLAND 350.00

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Date Payee Amount

09/30/2011 STUMPS/SHINDIGZ 226.8709/30/2011 S S/S G09/30/2011 STUMPS/SHINDIGZ 547.5409/30/2011 SULLIVAN SUPPLY SOUTH, IN 471.7709/30/2011 SUMMIT INTEGRATION SYSTEM 3,189.0009/30/2011 SLPC, INC 1,020.0009/30/2011 SUPER DUPER PUBLICATIONS 1,052.4209/30/2011 T A J E 665.0009/30/2011 T A S A 557.0009/30/2011 TEXAS ASSOCIATION OF SUBU 45 0009/30/2011 TEXAS ASSOCIATION OF SUBU 45.0009/30/2011 TEXAS COMPUTER ED ASSOCIA 1,500.0009/30/2011 TEXAS COUNCIL FOR SOCIAL 200.0009/30/2011 T E P S A 192.0009/30/2011 T E P S A 227.0009/30/2011 T E P S A 314.0009/30/2011 T E P S A 363.0009/30/2011 T E P S A 454.0009/30/2011 T E P S A 504.0009/30/2011 T E P S A 628.0009/30/2011 T E P S A 991.0009/30/2011 T E P S A 1,256.0009/30/2011 TMAC 50.0009/30/2011 T S S S A 250.0009/30/2011 TAHPERD 310.0009/30/2011 TAHPERD 185 0009/30/2011 TAHPERD 185.0009/30/2011 RICE UNIVERSITY MS 112 1,542.8009/30/2011 TARGET BANK BUSINESS CARD 287.7209/30/2011 TASB INC 650.0009/30/2011 TASB RISK MANAGEMENT FUND 7,098.3309/30/2011 TASBO 125.0009/30/2011 TASBO 125.0009/30/2011 TASBO 375.0009/30/2011 TASBO 375.0009/30/2011 TASSP TEXAS ASSOCIATION 160.0009/30/2011 TASSP TEXAS ASSOCIATION 185.0009/30/2011 TEAM GO FIGURE 711.0009/30/2011 TEAM IMPACT 500.0009/30/2011 TEAM IMPACT 500.0009/30/2011 TEXAS A & M UNIVERSITY 97.5009/30/2011 TEXAS A & M UNIVERSITY 300.0009/30/2011 TEXAS SCIENCE OLYMPIAD 360.0009/30/2011 TEXAS SCIENCE OLYMPIAD 360.0009/30/2011 TEXAS SCIENCE OLYMPIAD 360.0009/30/2011 TEXAS ACADEMIC PENTATHLON 1,400.0009/30/2011 TEXAS ACADEMIC PENTATHLON 650.0009/30/2011 TAEA HEADQUARTERS 115.0009/30/2011 TAEA HEADQUARTERS 230.0009/30/2011 TEXAS COUNSELING ASSOCIAT 100 0009/30/2011 TEXAS COUNSELING ASSOCIAT 100.0009/30/2011 TEXAS COUNSELING ASSOCIAT 280.0009/30/2011 TEXAS DEPT OF PUBLIC SAFE 97.0009/30/2011 TEXAS MATH AND SCIENCE 375.00

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Date Payee Amount

09/30/2011 TEXAS SCHOOL NURSE ORGANI 470.0009/30/2011 S S S O C S 120 0009/30/2011 TEXAS STATE HISTORICAL AS 120.0009/30/2011 TEXAS TECH UNIVERSITY 97.0009/30/2011 KEITH THOMPSON 65.6409/30/2011 THREE WIRE GROUP INC. 175.2209/30/2011 ELENA THRUN 293.5209/30/2011 TIME FOR KIDS 420.0009/30/2011 TMEA REG 23 VOCAL DIV 225.0009/30/2011 TMEA REG 23 JR HIGH ORCHE 140 0009/30/2011 TMEA REG 23 JR HIGH ORCHE 140.0009/30/2011 BRAD TURNEY 200.0009/30/2011 TURTLE & HUGHES INC 3,315.2609/30/2011 TUXEDO WHOLESALER 1,445.9409/30/2011 SPORT SUPPLY GROUP INC 19.4109/30/2011 U S POSTMASTER 5,785.0009/30/2011 U S SCHOOL SUPPLY INC 1,081.5509/30/2011 U.S.TOY CO., INC. 175.4709/30/2011 UHC DENTAL AND VISION 112,593.0609/30/2011 UNION BANK OF CALIFORNIA 24,624.3409/30/2011 UNION BANK OF CALIFORNIA 25,841.0909/30/2011 UNION BANK OF CALIFORNIA 26,959.2709/30/2011 UNION BANK OF CALIFORNIA 29,226.1209/30/2011 UNION BANK OF CALIFORNIA 33,775.7909/30/2011 UNION BANK OF CALIFORNIA 38,231.8009/30/2011 UNION BANK OF CALIFORNIA 39 943 7809/30/2011 UNION BANK OF CALIFORNIA 39,943.7809/30/2011 UNIQUE DIGITAL TECHNOLOGY 24,974.0009/30/2011 UNITED REFRIGERATION INC 638.5809/30/2011 UNITED TEACHERS ASSOCIATE 15,893.3709/30/2011 UNUM NATIONAL ACCOUNTS 88,137.5709/30/2011 DIANE A VEALE 475.0009/30/2011 VISUAL PROMOTIONS 395.0009/30/2011 VORT CORPORATION 247.5009/30/2011 VORT CORPORATION 247.5009/30/2011 RONDA H. WALKER 300.0009/30/2011 WALMART COMMUNITY BRC 3,953.1509/30/2011 WALT DISNEY WORLD 1,080.0009/30/2011 WILLIAM WALTERS 126.0709/30/2011 WARDS NATURAL SCIENCE EST 427.6609/30/2011 WESTERN PSYCHOLOGICAL SER 165.0009/30/2011 WILLIAM WHITLEY 348.7209/30/2011 DAVID S. WILKINSON 100.0009/30/2011 WILLIAM H. SADLIER, INC 1,172.1609/30/2011 WILLIAM V MACGILL & CO 755.3009/30/2011 JOHN WESLEY WILLIAMS 103.8609/30/2011 LEE M WILSON 50.0009/30/2011 WOOD ETC CORP 33,110.0009/30/2011 DAVID YOUNG 135.0009/30/2011 RUDY A ZERTUCHE 100 0009/30/2011 RUDY A ZERTUCHE 100.00

Total checks written this month 23,524,646.72

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Date Payee Amount

Total prior months checks voided (5,185.72)

Total check register this month 23,519,461.00

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Katy Independent School District Check Registers ...Katy Independent School District Check Registers...

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