3frdtl01.p MARBLE FALLS ISD 4:10 PM 02/09/ CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 1

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1 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 1 IMAGINE 000 MARBLE FALLS HIGH SCHOOL/ 199 E EASYBIB SUBSCRIPTION/LIBRARY /09/2015 IMAGINE 000 MARBLE FALLS MIDDLE SCHOO 199 E EASYBIB SUBSCRIPTION/LIBRARY /09/2015 Totals for JOHNSJAN000 MARBLE FALLS MIDDLE SCHOO 199 E CORRECT CODING PER LISA /12/2015 LEMON. MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 JOHNSJAN000 MARBLE FALLS HIGH SCHOOL/ 199 E CORRECT CODING PER LISA /12/2015 LEMON. MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 Totals for ROBERSUS000 MARBLE FALLS MIDDLE SCHOO 199 E CORRECT CODING PER LISA LEMON /12/ MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 ROBERSUS000 MARBLE FALLS HIGH SCHOOL/ 199 E CORRECT CODING PER LISA LEMON /12/ MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 ROBERSUS000 MARBLE FALLS MIDDLE SCHOO 199 E CORRECT CODING PER LISA LEMON /12/ MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 ROBERSUS000 MARBLE FALLS HIGH SCHOOL/ 199 E CORRECT CODING PER LISA LEMON /12/ MEAL REIM FOR THE SKYWARD USERS CONFERENCE IN FRISCO ON 10/6-8/14 Totals for TRAVIS M000 DISTRICT WIDE/GENERAL SUP 199 E REPLACE PARTS FOR LIFT FOR /14/2015 H.S. STUDENT Totals for AHI ENTERPRISES LLC DISTRICT WIDE/MISC OPERAT 199 E TECH/UNIFORM SHIRTS FOR TECHS /09/2015 Totals for ALL AMERICAN SPORTS CORP MARBLE FALLS MIDDLE SCHOO 199 E MS Helmet Reconditioning 3, /09/2015 Totals for , APPLE INC DISTRICT WIDE/GENERAL SUP 199 E SPED/IPADS 1, /09/2015 APPLE INC MARBLE FALLS HIGH SCHOOL/ 211 E MACBOOK PRO/M. TURNER HS /09/2015 APPLE INC MARBLE FALLS HIGH SCHOOL/ 211 E MACBOOK PRO/M. TURNER HS 1, /09/2015

2 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 2 Totals for , B & B ATHLETICS MARBLE FALLS HIGH SCHOOL/ 199 E Tights /09/2015 Totals for BENCHMARK EDUCATION COMPANY HIGHLAND LAKES ELEMENTARY 199 E LITERACY LIBRARY RESOURCES /09/2015 FOR HL ELEMENTARY Totals for LAUREN ANNETTE BERKMAN MARBLE FALLS HIGH SCHOOL/ 199 E PRE-AP WORKSHOP FOR HIGH /09/2015 SCHOOL ENGLISH, 12/12-13/14 Totals for BILL BEATTY INSURANCE AGENCY INC MARBLE FALLS HIGH SCHOOL/ 244 E HEALTH SCIENCES MALPRACTICE /09/2015 INSURANCE POLICY Totals for BSN SPORTS INC MARBLE FALLS HIGH SCHOOL/ 199 E Baseballs, Glove, Shoe, Etc. 1, /09/2015 BSN SPORTS INC MARBLE FALLS HIGH SCHOOL/ 199 E Baseballs, Glove, Shoe, Etc /09/2015 Totals for , BUCKEYE CLEANING CENTER MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. - CUSTODIAL /09/2015 SUPPLIES BUCKEYE CLEANING CENTER MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. - CUSTODIAL /09/2015 SUPPLIES BUCKEYE CLEANING CENTER MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. - CUSTODIAL 4, /09/2015 SUPPLIES Totals for , THE BUSINESS CENTER SUPERINTENDENTS OFFICE/GE 199 E DISTRICT CHRISTMAS CARDS WITH /09/2015 STUDENT ARTWORK Totals for CDW-GOVERNMENT INC SPICEWOOD ELEMENTARY SCHO 199 E SW/PROJECTOR MOUNT/FLETCHER /09/2015 CDW-GOVERNMENT INC DISTRICT WIDE/COMPUTER RE 199 E SURFACE PRO FOR SR. NETWORK 1, /09/2015 ENGINEER CDW-GOVERNMENT INC DISTRICT WIDE/COMPUTER RE 199 E SURFACE PRO FOR SR. NETWORK 1, /09/2015 ENGINEER CDW-GOVERNMENT INC DISTRICT WIDE/COMPUTER RE 199 E MONITOR & SPEAKERS/DOWELL /09/2015 CDW-GOVERNMENT INC COLT ELEMENTARY SCHOOL/CO 199 E CE/HEADPHONES /09/2015 CDW-GOVERNMENT INC HIGHLAND LAKES ELEMENTARY 199 E C 00 HL/HEADPHONES /09/2015 Totals for , CHAPMAN ENGINEERING SERVICES MAINTENANCE DEPT/CONTRACT 199 E OPEN P.O. TRANSP FUEL FINDER /09/2015 MONITORING Totals for CITY OF MARBLE FALLS MAINTENANCE DEPT/UTILITIE 199 E WATER 8, /09/2015 Totals for ,742.36

3 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 3 COMMERCIAL KITCHEN PARTS & SERVICE DISTRICT WIDE/SUPPLIES FO 240 E W.O. # CES KITCH REACH /09/2015 IN Totals for SANDRA M CRAIG DISTRICT WIDE/TRAVEL - EM 240 E MILEAGE /09/2015 Totals for VICKI L CROUSE GEN.ADMINISTRATION/GENERA 199 E R 00 MISC REIMBURSEMENT /09/2015 Totals for MARY E DAVIDSON DISTRICT WIDE/TRAVEL - EM 240 E MILEAGE /09/2015 Totals for DEALERS ELECTRICAL SUPPLY MAINTENANCE DEPT/SUPPLIES 199 E W.O. # MS LIGHTS /09/2015 Totals for DELCOM GROUP LP DISTRICT WIDE/FURNITURE & 199 E UPS BACKUPS 12, /09/2015 DELCOM GROUP LP DISTRICT WIDE/FURNITURE & 199 E UPS 8, /09/2015 DELCOM GROUP LP DISTRICT WIDE/SUPPLIES & 199 E ASSET LABELS /09/2015 DELCOM GROUP LP DISTRICT WIDE/GENERAL SUP 199 E TECH/OTTERBOX & ETCHING, IPAD 17, /09/2015 SERVICES DELCOM GROUP LP DISTRICT WIDE/MISC. CONTR 199 E TECH/OTTERBOX & ETCHING, IPAD 13, /09/2015 SERVICES Totals for , DLL THERAPY LLC DISTRICT WIDE/PROFESSIONA 199 E CONTRACT OT SERVICES 6, /09/2015 Totals for , DOUBLE E PAINTING & DECORATING MAINTENANCE DEPT/CONTRACT 199 E MT - MFMS PAINT GYMS /09/2015 Totals for ED'S TIRE AND AUTO CENTER MAINTENANCE DEPT/CONTRACT 199 E MAINTENANCE M-11 TRUCK TIRE /09/2015 REPAIR ED'S TIRE AND AUTO CENTER MAINTENANCE DEPT/CONTRACT 199 E MAINTENANCE - M4 TRUCK TIRES /09/2015 Totals for ELLIOTT ELECTRIC SUPPLY MAINTENANCE DEPT/SUPPLIES 199 E W.O. # MS A201 LIGHTS /09/2015 ELLIOTT ELECTRIC SUPPLY MAINTENANCE DEPT/SUPPLIES 199 E W.O. # TC ELEC FOR /09/2015 SERVERS ELLIOTT ELECTRIC SUPPLY MAINTENANCE DEPT/SUPPLIES 199 E W.O. # MS LIGHTS /09/2015 Totals for ERIC ARMIN INC HIGHLAND LAKES ELEMENTARY 199 E MATH SUPPLIES/2ND. GRADE 1, /09/2015 Totals for , ESC, REGION XIII DISTRICT WIDE/E.S.C. SERV 211 E HOMELESS ED AND STATE /09/2015 COMP COMMITMENTS ESC, REGION XIII DISTRICT WIDE/TRAVEL - EM 199 E REGISTRATION FEE FOR "USING /09/2015 THE WISC-V FOR LD IDENTIFICATION CASE STUDY

4 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 4 APPROACH ESC REGION 13 ESC REM000 DISTRICT WIDE/E.S.C. SERV 211 E HOMELESS ED AND STATE /16/2015 COMP COMMITMENTS ESC REM000 DISTRICT WIDE/TRAVEL - EM 199 E REGISTRATION FEE FOR "USING /16/2015 THE WISC-V FOR LD IDENTIFICATION CASE STUDY APPROACH ESC REGION 13 Totals for FASTENAL COMPANY MAINTENANCE DEPT/GENERAL 199 E MAINTENANCE HVAC TOOLS - V /09/2015 Totals for FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E W.O. # HS AUDITORIUM /09/2015 A/C FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E MAINTENANCE - PLUMBING /09/2015 SUPPLIES FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E W.O MFES 2" WATER /09/2015 LINE Totals for MALLORY L FEW GEN.ADMINISTRATION/TRAVEL 199 E R 00 MEAL REIM FOR THE TASPA /09/2015 WINTER CONFERENCE AND PERSONNEL LAW CONF IN AUSTIN ON 12/10-12/2014 Totals for FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E Open P.O. for Bread Purchases /09/2015 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E Open P.O. for Bread Purchases /09/2015 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E Open P.O. for Bread Purchases /09/2015 FLOWERS BAKING COMPANY DISTRICT WIDE/FOOD SUPPLI 240 E Open P.O. for Bread Purchases /09/2015 Totals for FORWARD EDGE INC MARBLE FALLS HIGH SCHOOL/ 199 E STUDENT DRUG TESTING FOR /09/ Totals for FOXWORTH-GALBRAITH LUMBER CO MAINTENANCE DEPT/SUPPLIES 199 E MAINT - HS FENCE PARTS /09/2015 FOXWORTH-GALBRAITH LUMBER CO MAINTENANCE DEPT/SUPPLIES 199 E MAINT - HS FENCE PARTS /09/2015 Totals for TAYLOR GARRISON DISTRICT WIDE/TRAVEL - EM 199 E MILEAGE /09/2015 TAYLOR GARRISON DISTRICT WIDE/TRAVEL - EM 199 E MILEAGE /09/2015

5 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 5 Totals for GCS SERVICES INC DISTRICT WIDE/SUPPLIES FO 240 E W.O. #50030/ HLES/MFMS 1, /09/2015 KITCH OVEN/DSHWSHR Totals for , GF EDUCATORS INC DISTRICT WIDE/GENERAL SUP 224 E RESOURCE MATH MATERIALS /09/2015 Totals for ELAINE GOMEZ DISTRICT WIDE/TRAVEL - EM 199 E MILE REIM FOR THE LEGAL /09/2015 UPDATES: SLP CONFERENCE IN AUSTIN ON 12/18/14 Totals for GOVCONNECTION INC DISTRICT WIDE/GENERAL SUP 199 E ES/PRINT SUPPLIES/VAN GUNDY /09/2015 GOVCONNECTION INC DISTRICT WIDE/COMPUTER RE 199 E HL/PRINT SUPPLIES/TENNYSON /09/2015 GOVCONNECTION INC MARBLE FALLS ELEMENTARY S 199 E C 00 ES/PRINT SUPPLIES/HOLLAS /09/2015 Totals for GRAINGER DISTRICT WIDE/SUPPLIES FO 240 E W.O. # DIST KITCH WALK /09/2015 IN DOORS GRAINGER MAINTENANCE DEPT/GENERAL 199 E MT - CES CUSTODIAL /09/2015 TOOLS/EQUIP Totals for GRANITE SHOALS PUBLIC WORKS MAINTENANCE DEPT/UTILITIE 199 E WATER 3, /09/2015 Totals for , H & H AUTO SUPPLY COMPANY TRANSPORTATION/SUPPLIES F 199 E OPEN P.O. FOR PARTS / /09/2015 SUPPLIES Totals for HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 HILL COUNTRY DAIRIES DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR MILK /09/2015 Totals for , HILLJE MUSIC CENTERS LLC MARBLE FALLS HIGH SCHOOL/ 199 E B 00 OOPEN P.O. FOR INSTRUMENT /09/2015 SUPPLIES

6 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 6 HILLJE MUSIC CENTERS LLC MARBLE FALLS HIGH SCHOOL/ 199 E B 00 OOPEN P.O. FOR INSTRUMENT /09/2015 SUPPLIES HILLJE MUSIC CENTERS LLC MARBLE FALLS HIGH SCHOOL/ 199 E B 00 OOPEN P.O. FOR INSTRUMENT /09/2015 SUPPLIES HILLJE MUSIC CENTERS LLC MARBLE FALLS HIGH SCHOOL/ 199 E B 00 NEW OBOE and BASSOONN 6, /09/2015 Totals for , HILTON GARDEN INN TEMPLE MARBLE FALLS HIGH SCHOOL/ 199 E Lodging for Area auditions /09/2015 for all state choir 01/09/15-01/10/15 Totals for HOME DEPOT CREDIT SERVICES MAINTENANCE DEPT/SUPPLIES 199 E W.O. # HS D /09/2015 MICROWAVE HOME DEPOT CREDIT SERVICES MARBLE FALLS MIDDLE SCHOO 352 E OPEN PO - MFMS /09/2015 HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 199 E H 00 Saw for the Auditorium Tech /09/2015 classes and Tech director HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 199 E S 00 OPEN PO FOR SCIENCE LABS /09/2015 HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 199 E S 00 OPEN PO FOR SCIENCE LABS /09/2015 HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 244 E HORTICULTURE PLANTS AND /09/2015 SUPPLIES HOME DEPOT CREDIT SERVICES SPICEWOOD ELEMENTARY SCHO 352 E OPEN PO - RJ RICHEY /09/2015 HOME DEPOT CREDIT SERVICES DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR SUPPLIES FOR /09/2015 TECH DEPT SUCH AS BOLTS, SCREWS, STAPLES, DRILLS HOME DEPOT CREDIT SERVICES HIGHLAND LAKES ELEMENTARY 352 E OPEN PO - HLES /09/2015 HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 244 E HORTICULTURE PLANTS AND /09/2015 SUPPLIES HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 199 E Open PO for supplies for /09/2015 building set for fiddler on the roof HOME DEPOT CREDIT SERVICES MARBLE FALLS HIGH SCHOOL/ 244 E HORTICULTURE PLANTS AND /09/2015 SUPPLIES Totals for , IMAGINE EASY SOLUTIONS LLC MARBLE FALLS HIGH SCHOOL/ 199 E EASYBIB SUBSCRIPTION/LIBRARY /09/2015 IMAGINE EASY SOLUTIONS LLC MARBLE FALLS MIDDLE SCHOO 199 E EASYBIB SUBSCRIPTION/LIBRARY /09/2015 Totals for INDUSTRIAL TRANSMISSIONS CO TRANSPORTATION/SUPPLIES F 199 E REBUILT TRANSMISSION FOR 2, /09/ Totals for , INTERSTATE BILLING SERVICE INC TRANSPORTATION/SUPPLIES F 199 E OPEN P.O. FOR BUS PARTS /09/2015

7 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 7 Totals for MELANIE D JORDAN GEN.ADMINISTRATION/TRAVEL 199 E R 00 MEAL REIM FOR THE TASPA /09/2015 WINTER CONFERENCE AND PERSONNEL LAW CONF IN AUSTIN ON 12/10-12/2014 Totals for KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ KERR COUNTY PRODUCE INC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR PRODUCE SY /09/ Totals for , TAMARA MURPHY KING MARBLE FALLS HIGH SCHOOL/ 199 E EE REIMBURSEMENT 1, /09/2015 TAMARA MURPHY KING MARBLE FALLS MIDDLE SCHOO 199 E EE REIMBURSEMENT /09/2015 Totals for , LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015

8 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 8 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 1, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 2, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 1, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 1, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 1, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/FOOD SUPPLI 240 E OPEN P.O. FOR GROCERIES AND 1, /09/2015 PAPER GOODS LABATT FOOD SERVICE LLC DISTRICT WIDE/NON-FOOD SU 240 E OPEN P.O. FOR GROCERIES AND /09/2015 PAPER GOODS Totals for , LAURIS BAKER PLUMBING MARBLE FALLS HIGH SCHOOL/ 199 E REPLACEMENT COOLING TOWERS 30, /09/2015 Totals for , LONGHORN INTERNATIONAL TRUCKS LTD TRANSPORTATION/SUPPLIES F 199 E OPEN P.O. FOR BUS PARTS /09/2015

9 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 9 Totals for LOWER COLORADO RIVER AUTHORITY DISTRICT WIDE/RENTAL - TE 199 E TECH/ LEASE FIBER /09/2015 ROUTE Totals for M & A TECHNOLOGY INC MARBLE FALLS HIGH SCHOOL/ 199 E HS/KEYBOARDS FOR ACER COWLS /09/2015 M & A TECHNOLOGY INC DISTRICT WIDE/COMPUTER CO 199 E BARRACUDA SPAM & VIRUS 3, /09/2015 FIREWALL 3000Vx BASE - 1 YEAR LICENSE Totals for , MARBLE FALLS NAPA TRANSPORTATION/SUPPLIES F 199 E OPEN P.O. FOR VEHICLE /09/2015 PARTS/SUPPLIES MARBLE FALLS NAPA MAINTENANCE DEPT/SUPPLIES 199 E MT - M9 TRUCK PARTS /09/2015 Totals for MARBLE FALLS ROTARY CLUB SUPERINTENDENTS OFFICE/DU 199 E MARBLE FALLS ROTARY DUES AND /09/2015 MEALS Totals for MCI MAINTENANCE DEPT/UTILITIE 199 E LONG DISTANCE /09/2015 Totals for MCI MAINTENANCE DEPT/UTILITIE 199 E n824144, LONG DISTANCE /09/2015 Totals for MENTORING MINDS LP HIGHLAND LAKES ELEMENTARY 199 E READING SUPPLIES /09/2015 Totals for MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 MUNICIPAL SERVICES BUREAU TRANSPORTATION/MISC OPERA 199 E TOLL /09/2015 Totals for NASCO HIGHLAND LAKES ELEMENTARY 199 E CHALLEMGE LAB SUPPLIES /09/2015 Totals for NCS PEARSON INC SPICEWOOD ELEMENTARY SCHO 199 E RTI PROGRESS MONITORING /09/2015 Totals for ROBERT EARL O'CONNOR SUPERINTENDENTS OFFICE/TR 199 E MILEAGE /09/2015 Totals for OFFICE DEPOT DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR OFFICE /09/2015 SUPPLIES SUCH AS BINDERS,

10 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 10 FOLDERS, PENS, MARKERS, ETC. OFFICE DEPOT DISTRICT WIDE/COMPUTER RE 199 E TECH/OPEN PO FOR OFFICE /09/2015 SUPPLIES SUCH AS INK, CD DISK, PEN DRIVES, ETC OFFICE DEPOT HIGHLAND LAKES ELEMENTARY 352 E OPEN PO - HLES /09/2015 OFFICE DEPOT MARBLE FALLS MIDDLE SCHOO 352 E OPEN PO - BMS /09/2015 OFFICE DEPOT COLT ELEMENTARY SCHOOL/GE 352 E OPEN PO - BERTRAM /09/2015 OFFICE DEPOT COLT ELEMENTARY SCHOOL/GE 352 E OPEN PO - BERTRAM /09/2015 OFFICE DEPOT MARBLE FALLS ELEMENTARY S 199 E OPEN P.O. General Office /09/2015 supplies OFFICE DEPOT DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR OFFICE /09/2015 SUPPLIES SUCH AS BINDERS, FOLDERS, PENS, MARKERS, ETC. OFFICE DEPOT SPICEWOOD ELEMENTARY SCHO 352 E OPEN PO - RJ RICHEY /09/2015 OFFICE DEPOT SPICEWOOD ELEMENTARY SCHO 352 E OPEN PO - RJ RICHEY /09/2015 OFFICE DEPOT DISTRICT WIDE/GENERAL SUP 352 E OPEN PO - ACE OFFICE /09/2015 OFFICE DEPOT MARBLE FALLS HIGH SCHOOL/ 199 E Open PO for supplies /09/2015 OFFICE DEPOT TRANSPORTATION/GENERAL SU 199 E OFFICE SUPPLIES /09/2015 OFFICE DEPOT DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR OFFICE /09/2015 SUPPLIES SUCH AS BINDERS, FOLDERS, PENS, MARKERS, ETC. Totals for , ORIENTAL TRADING CO INC COLT ELEMENTARY SCHOOL/MI 199 E MUSTANG AWARDS /09/2015 ORIENTAL TRADING CO INC COLT ELEMENTARY SCHOOL/MI 199 E MUSTANG AWARDS /09/2015 Totals for OVERHEAD DOOR COMPANY OF AUSTIN MAINTENANCE DEPT/CONTRACT 199 E MT - WAREHOUSE DOCK LEVELER 6, /09/2015 REPAIR Totals for , PARTYMAKERS MARBLE FALLS ELEMENTARY S 199 E BALANCE REMAINING DUE TO /09/2015 MISCALCULATION. Totals for PEDERNALES ELECTRIC COOPERATIVE INC MAINTENANCE DEPT/UTILITIE 199 E ELECTRICITY 54, /09/2015 Totals for , LINDA L PERRY DISTRICT WIDE/TRAVEL - EM 240 E MILEAGE /09/2015 Totals for PITNEY BOWES, INC SUPERINTENDENTS OFFICE/RE 199 E OPEN PO- PITNEY BOWES /09/2015 POSTAGE MACHINE LEASE Totals for PRIMEX WIRELESS INC MAINTENANCE DEPT/SUPPLIES 199 E MAINT - CES CLOCKS /09/2015

11 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 11 TRANSMITTER Totals for PROPERTY CASUALTY ALLIANCE OF TEXAS TRANSPORTATION/INSURANCE 199 E DEDUCTIBLE - AUTO DAMAGE /09/2015 Totals for PURCHASE POWER INVENTORIES/POSTAGE/GENER 199 A POSTAGE FOR POSTAGE MACHINE /09/2015 Totals for QUALITY HARDWOOD FLOORS INC MAINTENANCE DEPT/CONTRACT 199 E MT - DIST GYM FLOORS REFINISH 6, /09/2015 Totals for , QUILL CORPORATION MARBLE FALLS HIGH SCHOOL/ 244 E WIDE-FORMAT PRINTER SUPPLIES /09/2015 QUILL CORPORATION GEN.ADMINISTRATION/GENERA 199 E R 00 SUPPLIES FOR DISTRICT SUB /09/2015 FOLDERS Totals for RAND ASSOCIATES INC MAINTENANCE DEPT/SUPPLIES 199 E W.O. # HS KTCH BOILER /09/2015 Totals for REPUBLIC ELEVATOR INSPECTIONS, LLC MAINTENANCE DEPT/CONTRACT 199 E MT - ANNUAL INSPECTIONS /09/2015 Totals for REPUBLIC SERVICES #843 MAINTENANCE DEPT/UTILITIE 199 E GARBAGE 1, /09/2015 Totals for , SCHOOL OUTFITTERS DISTRICT WIDE/SUPPLIES & 199 E TECH/CONFERENCE TABLE /09/2015 Totals for SHIFFLER EQUIPMENT SALES INC MAINTENANCE DEPT/SUPPLIES 199 E W.O. # HS LOCKER PARTS /09/2015 SHIFFLER EQUIPMENT SALES INC MAINTENANCE DEPT/SUPPLIES 199 E W.O MFES KITCH /09/2015 DOORSTOP Totals for SHIRTS-N-STUFF TRANSPORTATION/GENERAL SU 199 E UNIFORM SHIRTS FOR NEW HIRES /09/2015 Totals for SOLUTION TREE MARBLE FALLS HIGH SCHOOL/ 211 E , , THE 1, /09/2015 DIGITAL LEARNING INSTITUTE ( SOLUTION TREE WORKSHOP) IN NAPLES FL ON 5/3-6/2014 SOLUTION TREE DISTRICT WIDE/TRAVEL - EM 211 E , , THE 1, /09/2015 DIGITAL LEARNING INSTITUTE ( SOLUTION TREE WORKSHOP) IN NAPLES FL ON 5/3-6/2014 Totals for , STITCH AMERICA MARBLE FALLS HIGH SCHOOL/ 199 E T 00 ENGRAVING THEATER DEPT /09/2015 Totals for SWEETWATER SOUND INC MARBLE FALLS ELEMENTARY S 199 E C 00 ES/MIC/GYM /09/2015 Totals for

12 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 12 SXSW INC DISTRICT WIDE/TRAVEL - EM 352 E REGISTRATION FEES FOR SXSW /09/2015 EDU SXSW INC DISTRICT WIDE/TRAVEL - EM 352 E REGISTRATION FEES FOR SXSW /09/2015 EDU Totals for SHELLEY DIONNE TENNYSON DISTRICT WIDE/TRAVEL - EM 199 E MILEAGE /09/2015 Totals for TEXAS ASSOCIATION OF BASKETBALL COACHES MARBLE FALLS MIDDLE SCHOO 199 E TABC MS Coach Mem. May 21-23, /09/ Totals for TEXAS ASSOCIATION OF SCHOOL BOARDS INC MAINTENANCE DEPT/CONTRACT 199 E MT - DISTRICT INSPECTIONS 1, /09/2015 Totals for , TEXAS DEPARTMENT OF LICENSING & REGULATI MAINTENANCE DEPT/CONTRACT 199 E OPEN P.O. - INSPECTIONS /09/2015 Totals for TEXAS FLEET FUEL LTD TRANSPORTATION/GASOLINE & 199 E FUEL FOR DISTRICT VEHICLES 5, /09/2015 TEXAS FLEET FUEL LTD TRANSPORTATION/GASOLINE & 199 E FUEL FOR DISTRICT VEHICLES 7, /09/2015 Totals for , THE UPS STORE #5548 MARBLE FALLS HIGH SCHOOL/ 199 E BABY SIMULATOR WARRANTY /09/2015 SHIPPING THE UPS STORE #5548 DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR TECHNOLOGY /09/2015 SHIPPING CHARGES Totals for THINK SOCIAL PUBLISHING INC DISTRICT WIDE/GENERAL SUP 199 E SOCIAL SKILLS PROGRAMS, T /09/2015 GARRISON Totals for TOP NOTCH MAINTENANCE DEPT/SUPPLIES 199 E W.O. # CO P-9 WASHING /09/2015 MACHINE PARTS Totals for ANTHONY LAMAR TORNS MARBLE FALLS HIGH SCHOOL/ 199 E REGISTRATION FEE FOR SPEED /09/2015 SUMMITT SOUTHWEST TORNSANT000 MARBLE FALLS HIGH SCHOOL/ 199 E REGISTRATION FEE FOR SPEED /12/2015 SUMMITT SOUTHWEST Totals for UIL MUSIC REGION XXVI MARBLE FALLS HIGH SCHOOL/ 199 E B 00 REGION 26 UIL SOLO AND /09/2015 ENSEMBLE CONTEST Totals for UNITED RENTALS (NORTH AMERICA) INC MAINTENANCE DEPT/RENTALS 199 E MAINTENANCE - EQUIPMENT 1, /09/2015 RENTAL - HS Totals for ,535.97

13 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 13 UNITED REFRIGERATION INC DISTRICT WIDE/SUPPLIES FO 240 E W.O. # MT COMMODITY /09/2015 FRZR DOOR Totals for VIRCO INC DISTRICT WIDE/GENERAL SUP 240 E CAFETERIA TABLE, 1, /09/2015 #MTB MOBILE TABLE, BENCH TABLE SERIES, 17 H X 12' L BENCH, 29 H X 30W X 12' L. FOR COLT ELEM. VIRCO INC COLT ELEMENTARY SCHOOL/GE 199 E CAFETERIA TABLE, 1, /09/2015 #MTB MOBILE TABLE, BENCH TABLE SERIES, 17 H X 12' L BENCH, 29 H X 30W X 12' L. FOR COLT ELEM. Totals for , JENNIFER LYNN VIRDELL MARBLE FALLS HIGH SCHOOL/ 199 E MILEAGE /09/2015 Totals for WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E OPEN PO FOR SY PROF /09/2015 DEV SUPPLIES WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E D 00 CLASSROOM SUPPLIES /09/2015 WALMART COMMUNITY COLT ELEMENTARY SCHOOL/MI 199 E FOOD AND SUPPLIES FOR /09/2015 EMPLOYEE ACTIVITIES SUCH AS LUNCHEONS, BIRTHDAYS, CELEBRATIONS WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 352 E OPEN PO - MFHS /09/2015 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E TECH/OPEN PO FOR MEETING /09/2015 CONDIMENTS SUCH AS COFFEE, SUGAR, CREAMER, ETC. WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 352 E OPEN PO - FAMILY ENGAGEMENT /09/ Supplies WALMART COMMUNITY COLT ELEMENTARY SCHOOL/GE 352 E OPEN PO - BERTRAM /09/2015 WALMART COMMUNITY SPICEWOOD ELEMENTARY SCHO 352 E OPEN PO - RJ RICHEY /09/2015 WALMART COMMUNITY GEN.ADMINISTRATION/MISC O 199 E R 00 HOT CHOCOLATE STATIONS /09/2015 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 352 E OPEN PO - HLES /09/2015 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 352 E OPEN PO - HLES /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E S 00 OPEN PO FOR SUPPLIES /09/2015 WALMART COMMUNITY COLT ELEMENTARY SCHOOL/GE 352 E OPEN PO - BERTRAM /09/2015 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 199 E SUPPLIES /09/2015 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E D 00 CLASSROOM SUPPLIES /09/2015 WALMART COMMUNITY GEN.ADMINISTRATION/MISC O 199 E R 00 HOT CHOCOLATE STATIONS /09/2015

14 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 14 WALMART COMMUNITY HIGHLAND LAKES ELEMENTARY 352 E OPEN PO - HLES /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E U 00 OPEN PO FOR UIL MEETS /09/2015 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 199 E S 00 OPEN PO/SCIENCE /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E CHEERLEADERS-OPEN PO /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E CHEERLEADERS-OPEN PO /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E CHEERLEADERS-OPEN PO /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E Food and non-food items for /09/2015 Office operations WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E Food and non-food items for /09/2015 Office operations WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 352 E OPEN PO - MFHS /09/2015 WALMART COMMUNITY MARBLE FALLS ELEMENTARY S 199 E Nurse office supplies /09/2015 WALMART COMMUNITY MARBLE FALLS MIDDLE SCHOO 352 E OPEN PO - BMS /09/2015 WALMART COMMUNITY GEN.ADMINISTRATION/MISC O 199 E R 00 HOT CHOCOLATE STATIONS /09/2015 WALMART COMMUNITY MARBLE FALLS HIGH SCHOOL/ 199 E OPEN PO FOR SUPPLIES /09/2015 WALMART COMMUNITY MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. CUSTODIAL SUPPLIES /09/2015 WALMART COMMUNITY DISTRICT WIDE/GENERAL SUP 199 E RECEIPT HAS NOT SHOWN UP ON /09/2015 STATEMENT...CREDIT WAS APPLIED ON CHARGEBACK Totals for , WELLS FARGO FINANCIAL LEASING INC SPICEWOOD ELEMENTARY SCHO 199 E LEASE LOCATED IN /09/2015 WORKROOM 105 SPICEWOOD ELEMENTARY SCHOOL WELLS FARGO FINANCIAL LEASING INC DISTRICT WIDE/RENTAL - TE 240 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC DISTRICT WIDE/RENTAL - TE 199 E ANNUAL LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC HIGHLAND LAKES ELEMENTARY 199 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS MIDDLE SCHOO 199 E COPIER /09/2015 WELLS FARGO FINANCIAL LEASING INC SPICEWOOD ELEMENTARY SCHO 199 E LEASE AGREEMENT /09/2015 WELLS FARGO FINANCIAL LEASING INC TRANSPORTATION/RENTAL - T 199 E COPIER LEASe /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS HIGH SCHOOL/ 199 E Copier lease, /09/2015 CS-620/Athletics WELLS FARGO FINANCIAL LEASING INC COLT ELEMENTARY SCHOOL/RE 199 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC GEN.ADMINISTRATION/RENTAL 199 E X Copier Lease, CS-221, /09/2015 S/N QNM , B.O. WELLS FARGO FINANCIAL LEASING INC SUPERINTENDENTS OFFICE/RE 199 E OPEN PO- WELLS FARGO /09/2015 FINANCIAL LEASING WELLS FARGO FINANCIAL LEASING INC COLT ELEMENTARY SCHOOL/RE 199 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC DISTRICT WIDE/RENTAL - TE 199 E COPIER LEASE AGREEMENT /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS HIGH SCHOOL/ 199 E COPIER LEASE /09/2015

15 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 15 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS HIGH SCHOOL/ 199 E COPIER LEASES /09/2015 WELLS FARGO FINANCIAL LEASING INC HIGHLAND LAKES ELEMENTARY 199 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS ELEMENTARY S 199 E Copier Lease /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS ELEMENTARY S 199 E Copier Lease /09/2015 WELLS FARGO FINANCIAL LEASING INC FALLS CAREER HIGH SCHOOL/ 199 E COPIER LEASE, /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS MIDDLE SCHOO 199 E COPIER LEASE, 8TH GR /09/2015 BLDG WELLS FARGO FINANCIAL LEASING INC MAINTENANCE DEPT/RENTAL E OPEN P.O /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS MIDDLE SCHOO 199 E COPIER LEASE /09/2015 WELLS FARGO FINANCIAL LEASING INC MARBLE FALLS MIDDLE SCHOO 199 E COPIER LEASE/7TH GR BLDG /09/2015 Totals for , KARL WESTERMAN SCHOOL BOARD/TRAVEL - NON 199 E MILES AND MEAL REIM FOR THE /09/2015 TASA/TASB CONVENTION IN DALLAS ON 9/26-28/14 Totals for RIATA LANDSCAPE SERVICES MARBLE FALLS HIGH SCHOOL/ 199 E professional services 5, /09/2015 Totals for , SARAH WILLSIE DISTRICT WIDE/MISC. CONTR 224 E O&M CONTRACT PROF. SERVICES 1, /09/2015 Totals for , AA ELITE COACHING MARBLE FALLS HIGH SCHOOL/ 199 E REGISTRATION FEE FOR SPEED /12/2015 SUMMITT SOUTHWEST Totals for UIL MUSIC REGION XXVI MARBLE FALLS HIGH SCHOOL/ 199 E H 00 contest fees for Solo and /12/2015 Ensemble contest Totals for ATMOS ENERGY MAINTENANCE DEPT/UTILITIE 199 E GAS /14/2015 Totals for CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER MARBLE FALLS MIDDLE SCHOO 199 E LAMINATE REFILL /14/2015 CARTRIDGE/LIBRARY CARD SERVICE CENTER MARBLE FALLS MIDDLE SCHOO 199 E LAMINATE REFILL /14/2015 CARTRIDGE/LIBRARY CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- WAL MART GIFT /14/2015 CARDS/AWARDS SCHOOL

16 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 16 YEAR CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SCHOOL BOARD/GENERAL SUPP 199 E BOARD APPRECIATION GIFTS /14/2015 CARD SERVICE CENTER MARBLE FALLS MIDDLE SCHOO 199 E LAMINATE REFILL /14/2015 CARTRIDGE/LIBRARY CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- WAL MART GIFT /14/2015 CARDS/AWARDS SCHOOL YEAR CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- WAL MART GIFT /14/2015 CARDS/AWARDS SCHOOL YEAR CARD SERVICE CENTER SUPERINTENDENTS OFFICE/TR 199 E LODGING FOR THE TAS/MUS FALL /14/2015 CONFERENCE IN IRVING ON 11/21-23/14 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/GE 199 E MISC SUPPLIES /14/2015 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E DAYS OF GIVING /14/2015 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E DAYS OF GIVING /14/2015 CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- LUNCH MEETINGS- IN /14/2015 TOWN CARD SERVICE CENTER SUPERINTENDENTS OFFICE/MI 199 E OPEN PO- WAL MART GIFT /14/2015 CARDS/AWARDS SCHOOL YEAR Totals for , CORIX UTILITIES TEXAS MAINTENANCE DEPT/UTILITIE 199 E WATER SPICEWOOD /14/2015 Totals for ELLIOTT ELECTRIC SUPPLY MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 DOLLARS Totals for FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 DOLLARS FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 DOLLARS FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 DOLLARS

17 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 17 FERGUSON ENTERPRISES INC #1869 MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 DOLLARS Totals for FISHER IRON & METAL INC MARBLE FALLS HIGH SCHOOL/ 244 E OPEN PO FOR WELDING /14/2015 SUPPLIES/CONSUMABLES (NON-GAS) FISHER IRON & METAL INC MARBLE FALLS HIGH SCHOOL/ 244 E OPEN PO FOR WELDING /14/2015 SUPPLIES/CONSUMABLES (NON-GAS) FISHER IRON & METAL INC MARBLE FALLS HIGH SCHOOL/ 244 E OPEN PO FOR WELDING /14/2015 SUPPLIES/CONSUMABLES (NON-GAS) FISHER IRON & METAL INC MARBLE FALLS HIGH SCHOOL/ 244 E OPEN PO FOR WELDING /14/2015 SUPPLIES/CONSUMABLES (NON-GAS) Totals for FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E MAINT - HS SHOP TOOLS /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/GENERAL 199 E MAINTENANCE - HS SHOP TOOLS /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E W.O. # MFES BLDG A /14/2015 LIGHTS FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE DISTRICT WIDE/FOOD SERVIC 240 E OPEN P.O. - PARTS (FOOD /14/2015 SERVICE_ FORD & CREW HOME AND HARDWARE DISTRICT WIDE/SUPPLIES FO 240 E OPEN P.O. - PARTS (FOOD /14/2015 SERVICE_ FORD & CREW HOME AND HARDWARE DISTRICT WIDE/FOOD SERVIC 240 E OPEN P.O. - PARTS (FOOD /14/2015 SERVICE_ FORD & CREW HOME AND HARDWARE DISTRICT WIDE/SUPPLIES FO 240 E OPEN P.O. - PARTS (FOOD /14/2015 SERVICE_ FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E MAINT - HS ATH GRNDS SUPPLIES /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE DISTRICT WIDE/FOOD SERVIC 240 E OPEN P.O. - PARTS (FOOD /14/2015 SERVICE_ FORD & CREW HOME AND HARDWARE DISTRICT WIDE/SUPPLIES FO 240 E OPEN P.O. - PARTS (FOOD /14/2015

18 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 18 SERVICE_ FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E MAINT - HS SHOP /14/2015 TOOLS/SUPPLIES FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/GENERAL 199 E MAINT - HS SHOP /14/2015 TOOLS/SUPPLIES FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 FORD & CREW HOME AND HARDWARE MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. SUPPLIES UNDER $ /14/2015 Totals for G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015

19 CHECK PAYMENTS (Dates: 01/01/15-01/31/15) PAGE: 19 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 G & K SERVICES MAINTENANCE DEPT/RENTALS 199 E OPEN P.O. CONTRACT UNIFORMS /14/2015 Totals for GULF COAST PAPER COMPANY INC MAINTENANCE DEPT/SUPPLIES 199 E OPEN P.O. - SUPPLIES 2, /14/2015 Totals for , HIDDEN FALLS GOLF CLUB MARBLE FALLS MIDDLE SCHOO 199 E Course Rental Fee 1, /14/2015 Totals for ,500.00