Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
1,372.97
152.56
555.00
340.00
30.00
105.00
30.00
25.00
120.00
110.00
25.00
105.00
25.00
10.00
125.00
125.00
10.00
25.00
150.00
25.00
125.00
25.00
110.00
25.00
85.00
145.00
10.00
5.00
95.00
145.00
372.57
2,235.41
224.70
2,022.30
1,011.15
112.35
250.00
20.00
150.00
750.00
705.40
88.15
440.90
2,900.00
200.00
1,801.47
11,651.10
34,193.72
2,090.00
250.00
5,255.00
89.00
397.95
4,023.00
104.87
370.00
3,136.50
Issue Dt
2/2/2017
2/2/2017
2/2/2017
2/2/2017
2/2/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/17/2017
2/17/2017
2/17/2017
2/17/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/20/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/23/2017
2/23/2017
2/23/2017
2/23/2017
2/24/2017
2/24/2017
2/24/2017
2/27/2017
2/28/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
ALOFT COLLEGE STATION
ALOFT COLLEGE STATION
AGGIE SWIM CLUB
CHRISTOPHER EIKENBARY
CHRISTOPHER EIKENBARY
JONATHAN JONES
JONATHAN JONES
LORI MCDONALD
LORI MCDONALD
KEITH ALLEN
KEITH ALLEN
JESSICA L SMITH
JESSICA L SMITH
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
CLINT ANDERSON
CLINT ANDERSON
REX BLAKE BROWN
REX BLAKE BROWN
SHANE KRAUSE
SHANE KRAUSE
CLINT BRADLEY
CLINT BRADLEY
KERI BURNS
KERI BURNS
ALICIA CARLISLE
ALICIA CARLISLE
LORI MCDONALD
BEST WESTERN PLUS
BEST WESTERN PLUS
HAMPTON INN & SUITES DALLAS
HAMPTON INN & SUITES DALLAS
SPRINGHILL SUITES
SPRINGHILL SUITES
COURTNEY HARGIS
COURTNEY HARGIS
LORI MCDONALD
LORI MCDONALD
COURTYARD BY MARRIOTT
COURTYARD BY MARRIOTT
COURTYARD BY MARRIOTT
CAROLYN WINK, DBA
COACH KEVIN MULTISPORT LLC,DBA
A WISH COME TRUE
CITY OF CEDAR PARK
CITY OF LEANDER
ABLENET INC
ACT
ALL POINTS COMMUNICATIONS,INC.
APPLE COMPUTER INC
APPLE COMPUTER INC
APPLE COMPUTER INC
ART TO REMEMBER
ATHLETIC SUPPLY INC
ATHLETIC SUPPLY INC
1
Reason
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-BOARD & NON-EMPLOYEES
TRAVEL-EMPLOYEE
CONSULTING SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
SOFTWARE
SUPPLIES-MAINT/OPT
GENERAL SUPPLIES
CONTR MAINT & REPAIR
CONTROLLABLE INVENTORY
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
GENERAL SUPPLIES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
2,956.00
499.46
91.84
2,183.28
285.00
813.69
1,785.22
6,821.93
769.65
161.60
325.00
1,182.00
120.00
150.00
1,050.00
36.00
57,800.00
1,166.91
209.96
6,848.00
2,500.00
700.00
2,063.10
756.28
1,058.25
53.61
404.25
1,948.20
498.23
280.00
150.00
74.44
544.35
125.00
2,247.60
771.75
150.00
7,213.50
3,700.00
1,360.50
1,778.00
268.35
1,091.80
7,697.16
1,226.90
10,975.00
150.00
1,925.00
43.68
170.00
150.00
1,970.00
150.00
150.00
1,822.93
8,021.51
150.00
Issue Dt
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
ATHLETIC SUPPLY INC
B&H PHOTO-AUDIO-PRO AUDIO
BRIAN CRAWFORD
BOOKSOURCE INC, THE
RONALD A BOWKER
BRENHAM ISD
BUCK'S WHEEL & EQUIPMENT CO
CAP-A-BUS INC
CARDINALS SPORT CENTER INC
CARDINALS SPORT CENTER INC
VICTOR M CASTILLO, DBA
CC CREATIONS LTD
CEDAR PARK CHAMBER OF
MICHAEL CHAMPAGNE
COLLEGE BOARD
JANIKKE DAVISON-ZAPATA
DECISIONED GROUP
DELL COMPUTERS
EASTBAY INC
ECOLAB INC
ESC REGION XIII
EDUCATION SERVICE CTR. REG.10
EMPOWERING WRITERS LLC
LEKTO INC, DBA
ETA /CUISENAIRE
FEDEX
FOUR POINTS NEWS LLC
FRESH COUNTRY FOOD SERVICE INC
G & K SERVICES INC - AUSTIN
G SCHIRMER INC
ASHLEY BRAY GIBBS
GRAYBAR ELECTRIC COMPANY INC
GULF COAST PAPER CO
HENDRICKSON HS TENNIS
HIGHLAND PUBLISHING LTD
SWEAT EQUITY NEWSPAPER INC DBA
DAVID HUMMEL
INTL BUSINESS MACHINES CORP
IMPERIAL BUS COMPANY INC
INDECO SALES INC
JASPER ENGINES & TRANSMISSIONS
SSP INCORPORATED, DBA
KELLE' COMPANY
CHOICE CLEANING SUPPLY INC,DBA
KIMBALL MIDWEST
KRONOS INCORPORATED
NICHOLAS JAY KUNKLE
LAUREN BINGHAM, DBA
LABATT FOOD SERVICE
DENISE LAMBERT
ANNE LEO
LIGHTHOUSE SERVICES INC
RUTH LIM
CHRISTOPHER LIZAK
LONE STAR PERCUSSION
LONGHORN INTERNATIONAL
KYLE NORRIS
2
Reason
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
READING MATERIALS
CONTR MAINT & REPAIR
ATHLETIC ACTIVITY
SUPPLIES-MAINT/OPT
CONTR MAINT & REPAIR
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
SOFTWARE
CONTROLLABLE INVENTORY
GENERAL SUPPLIES
GENERAL SUPPLIES
EDUCATION SERV CENTER SERVICES
SOFTWARE
READING MATERIALS
READING MATERIALS
READING MATERIALS
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
RENTAL - ALL
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
CONTRACTED PRINTING
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
RENTAL - ALL
GENERAL SUPPLIES
SUPPLIES-MAINT/OPT
GENERAL SUPPLIES
GENERAL SUPPLIES
INVENTORIES-SUPPLIE & MAT
SUPPLIES-MAINT/OPT
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
CONTROLLABLE INVENTORY
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
14.40
37.52
2,250.00
56.73
678.75
1,212.00
1,034.25
105.00
255.00
105.00
115.00
115.00
100.00
95.00
300.00
195.00
115.00
105.00
105.00
150.00
150.00
255.00
300.00
105.00
115.00
105.00
115.00
95.00
230.00
115.00
115.00
300.00
159.00
105.00
95.00
115.00
105.00
115.00
105.00
215.00
190.00
1,375.00
150.00
210.72
2,152.66
7,726.40
382.50
2,000.00
2,040.50
10,560.00
535.08
240.00
18,581.05
595.00
37,221.33
4,600.00
740.00
Issue Dt
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
MICOR PRINTING & FORMS MGT
MOORE MEDICAL LLC
ANDREW MROCZEK
MUNICIPAL SERVICES BUREAU
DAVID SMITH, DBA
N J MALIN & ASSOCIATES LP
NCS PEARSON INC
ROGER C JEFFERS
FREDDIE C JORDAN JR
RUFUS MYERS
ANDREA GILMA JONES
BRYAN A WILLIAMS
BRYCE BENCIVENGO
ALEX CANTU
DAVID LEE PRICE
RICHARD P SWARTS
BRIAN D GARBACCIO
JIMMIE RAY COOPER
WAYNE PAPPERT
NELSON J CASTRO
DEWAYNE L VINCENT
CHRIS ALEMAN
JAMES W BAKER II
RICHARD J ANDIS
RICHARD LOGAN
MARIO RAMIREZ
BRIAN CASTELLI
MATTHEW MYERS
MATTHEW LLOYD BISSANTI JR
ABELARDO FLORES-DOMINGUEZ JR
MICHAEL GREGORY ABEL
ROEL GUTIERREZ
DARREL BERGETON NEROVE
RASHAUD (RAY) KIRKPATRICK
PEDRO M PLACEK
JOSHUA BENJAMIN ALLEN
KYLE POPE
GERARDO Y ROMERO
JAMES SAWYER
JACE LACAILLE
SEAN EDWARD CHRISTY
OSI HARDWARE
BRIGETTE K PARSONS
PARTS CONNECTION, THE
PENSKE TRUCK LEASING CO LP
PINNACLE PROPANE LLC
POWELL & LEON LLP
PRESIDIO NETWORKED SOLUTIONS
PROJECT LEAD THE WAY INC
RABA KISTNER CONSULTANTS INC
RUSH BUS CENTERS
SALADO ISD
SHI GOVERNMENT SOLUTIONS INC
KIMBERLY STAPLETON
TASA
TASB RISK MGMT FUND
TEXAS DEPT OF PUBLIC SAFETY
3
Reason
GENERAL SUPPLIES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
RECEIVABLE-EMPLOYEE TRAVEL
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
GENERAL SUPPLIES
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
SUPPLIES-MAINT/OPT
RENTAL - ALL
GASOLINE & OTHER FUELS
LEGAL SERVICES
SOFTWARE
GENERAL SUPPLIES
BUILDING PURCHASE,CONST/IMPROV
SUPPLIES-MAINT/OPT
TRAVEL-STUDENTS
SOFTWARE
TRAVEL-STUDENTS
CONSULTING SERVICES
MISC CONTRACTED SERVICES
MISCELLANEOUS OPERATING COSTS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
14.68
9.90
500.00
22,610.72
25,433.26
208.00
430.00
350.00
302.40
2,383.35
236.25
6,549.00
145.78
528.45
352.00
300.00
982.00
2,400.00
95.00
300.00
300.00
377.21
670.00
5,320.00
400.00
250.00
610.00
19,962.50
200.00
695.00
150.00
3,875.00
325.00
50.00
1,100.00
145.50
360.00
64.00
60.80
67.20
23.65
70.00
60.80
57.60
136.40
67.20
67.20
67.20
60.80
51.20
67.20
67.20
57.60
200.00
12.05
30.03
10.99
Issue Dt
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
TEXAS TOLLWAYS CSC
TEXTBOOK WAREHOUSE
ROUND ROCK HIGH SCHOOL
TRAVIS CO SHERIFF'S OFFICE
TRIPLE S PETROLEUM CO
U S HEALTHWORKS MEDICAL GROUP
ULINE SHIPPING SUPPLIES
UNIV OF TX SPEECH & HEARING CT
VARSITY SPIRIT FASHIONS INC
VEX ROBOTICS INC
VIAPAC LP
WALTON DISTRIBUTING COMPANY
WARD'S NATURAL SCIENCE EST LLC
WIMBERLY ISD
WORTHINGTON CONTRACT FURNITURE
MARBLE FALLS ISD
SUNDANCER BOOSTER CLUB
UC REGENTS
BELTON HIGH SCHOOL
CONNALLY HIGH SCHOOL
GEORGETOWN HIGH SCHOOL
JOY HUDGENS
TEXAS DECA
TEXAS DECA
LAKE TRAVIS HIGH SCHOOL
PFLUGERVILLE HS THEATRE DEPT
WESTWOOD HS TENNIS
DIRECTORS CHOICE TOUR & TRAVEL
LLANO HIGH SCHOOL GOLF FUND
WESTWOOD SUNDANCERS
AUSTIN TENNIS ACADEMY (ATA)
RAWSON SAUNDERS INSTITUTE
GEORGETOWN ISD
TEXAS ASSOCIATION OF BEHAVIOR
UNIVERSITY OF TEXAS AT TYLER
GIDDINGS ISD
PFLUGERVILLE HS TENNIS
ARIEL TORRES
BENNETT, MICHAELA
BLAKE LYLE
CHERYL CAMPBELL
CHRISTINA LEGRAND
FAIRBANKS, JARED
JANES, CATHY
JENNIFER GARA
KALEB MOUSER
KARSON SCHUBERT
KAYLA CRITES
LERMA, RAFAEL
LEWIS, CAMERON
MELISSA MUNOZ
OSCAR MARTINEZ
PEASE, ROBERT
PETTY CASH
SANDRA ORTIZ
SCHERRIE JONES
STEPHANIE WESTON
4
Reason
RECEIVABLE-EMPLOYEE TRAVEL
TEXTBOOKS
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
GASOLINE & OTHER FUELS
PROFESSIONAL SERVICES
GENERAL SUPPLIES
PROFESSIONAL SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
GASOLINE & OTHER FUELS
GENERAL SUPPLIES
ATHLETIC ACTIVITY
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC ACTIVITY
TRAVEL-STUDENTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
CHANGE
FOOD SERVICES
FOOD SERVICES
OTHER LOCAL REVENUE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
67.20
14.58
1,513.81
115.00
25.00
3,532.74
219.00
120.00
20.00
7,292.52
1,112.00
1,726.11
2,670.30
135.00
150.00
150.00
500.00
90.00
61.28
1,140.75
60.00
52,397.70
1,100.00
4,400.50
455.00
105.00
20.94
1,176.25
40.00
180.00
12,358.00
400.00
107,727.58
685.00
1,050.00
1,285.61
2,441.00
2,163.69
80.73
170,705.84
42,800.00
20.00
180.00
159.60
2,224.05
250.00
175.00
45,543.54
252.52
1,010.08
430.83
3,976.06
285.00
497.04
518.84
2,137.00
3,080.00
Issue Dt
2/7/2017
2/7/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
VICHET SENG
YONGFANG LIU
ATMOS ENERGY
KEITH ALLEN
KEITH ALLEN
ALVIN ISD
APPLE COMPUTER INC
NICHOLAS ASMUS
NICHOLAS ASMUS
AT&T
ATHLETIC SUPPLY INC
ATKINS NORTH AMERICA INC
AUDABILITY PLLC
AUSTIN ISD ATHLETICS
AUSTIN ISD ATHLETICS
AUSTIN ISD ATHLETICS
MELISSA BUNNER
DAWN AZBILL-SMITH
BRIAN CRAWFORD
RHONDA RHODE, DBA
BOWIE HS AFJROTC
BRIGHTBYTES INC
SPORT SUPPLY GROUP INC, DBA
SPORT SUPPLY GROUP INC, DBA
DAVID BURDICK
DAVID BURDICK
CAPITAL AREA EMERGENCY
CARDINALS SPORT CENTER INC
KEVIN CARTER
KEVIN CARTER
CENTEX IEC INC
CENTURY GRAPHICS AND SIGN INC
CITY OF AUSTIN UTILITIES
CITY STAMP & SEAL CO
COLLEGE BOARD
COMFORT INN & SUITES
COMMUNICATION BY HAND LLC
DELL COMPUTERS
E COMPLETE LLC
ESC REGION XIII
ESC REGION XIII
CHRISTOPHER EIKENBARY
CHRISTOPHER EIKENBARY
LEKTO INC, DBA
FIRST FINANCIAL CAPITAL CORP
VICKI HAGADORN, DBA
MICHELE GROOMES
GULF COAST PAPER CO
HAMPTON INN
HAMPTON INN
HEARNE ISD
HOUGHTON MIFFLIN HARCOURT
HUTTO ISD
HYATT PLACE HOUSTON NW
HYATT PLACE HOUSTON NW
PHYS ED IN MOTION INC, DBA
INTERQUEST GROUP INC
5
Reason
MISCELLANEOUS OPERATING COSTS
OTHER LOCAL REVENUE
UTILITIES - ALL
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
ATHLETIC ACTIVITY
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
UTILITIES - ALL
MISC CONTRACTED SERVICES
LAND PURCHASE & IMPROVEMENT
PROFESSIONAL SERVICES
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
PROFESSIONAL SERVICES
TRAVEL-STUDENTS
CONTR MAINT & REPAIR
CONTR MAINT & REPAIR
TRAVEL-STUDENTS
SOFTWARE
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
UTILITIES - ALL
SUPPLIES-MAINT/OPT
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
PROFESSIONAL SERVICES
CONTROLLABLE INVENTORY
GENERAL SUPPLIES
EDUCATION SERV CENTER SERVICES
SOFTWARE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
READING MATERIALS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
INVENTORIES-SUPPLIE & MAT
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
ATHLETIC ACTIVITY
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
26,719.89
1,425.00
1,485.00
180.00
15.00
6,817.50
25,000.00
8,062.38
260.00
2,490.70
2,838.40
400.00
2,060.50
1,982.25
120.00
25.00
350.00
70.00
222.53
12,500.00
1,445.99
455.00
105.00
133.77
90.00
150.00
180.00
170.00
255.00
480.00
230.00
235.00
85.00
220.00
195.00
270.00
85.00
105.00
115.00
610.00
115.00
135.00
85.00
130.00
135.00
115.00
230.00
330.00
170.00
95.00
135.00
135.00
85.00
175.00
115.00
85.00
345.00
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
JOHNSON CONTROLS INC
JESSICA KERR
CHOICE CLEANING SUPPLY INC,DBA
BRANDON KRAUSKOPF
BRANDON KRAUSKOPF
JASON M RAMMEL, DBA
LEANDER POSTMASTER #688
LEVEL 3 FINANCING, DBA
BILLIE LEWALLEN
M-F ATHLETIC COMPANY INC
MAGELLAN HEALTHCARE INC
MAGNOLIA HS GOLF
JUDITH SWEAZEA, DBA
MATERA PAPER COMPANY
LORI MCDONALD
LORI MCDONALD
ADAM MCLAIN
ADAM MCLAIN
MENTORING MINDS LP
MARSH USA INC, DBA
MSB CONSULTING GROUP LLC
PAUL MUCK
PAUL MUCK
MUNICIPAL SERVICES BUREAU
NORTH EAST ISD
NORTH EAST ISD
NORTH EAST ISD
NORTHWEST HILLS EYE CARE
PAUL M ACOSTA
ROGER C JEFFERS
MICHAEL (MIKE) E BROW
RANDAL A ANDERS
MICHAEL J BARRETT
WILLIAM LEE WORSHAM
DARRELL WILLIAMS
ALLEN MICHELSON
DONALD R POLAND JR
RICHARD MELENDEZ
MICHAEL A FERGUSON
JOHN BEESE
CELESTINE O EGUZO
JEARL D LEDBETTER
VICTOR C MYERS
STEVEN (STEVE) O'MANION
ANTHONY SYKES
JOHN H SMITH
CHRIS NG
PATRICK M FUNARI
DALE A WARNKEN
DAVID A STEWART
ANTHONY P METCALF
FREDDIE C JORDAN JR
DIJANA HARRIS
RICHARD B KENDALL
DAVID RAY
HARVEY REED
JACK W RUSS
6
Reason
CONTR MAINT & REPAIR
MISCELLANEOUS OPERATING COSTS
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
LEGAL SERVICES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
CONSULTING SERVICES
PROFESSIONAL SERVICES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
RECEIVABLE-EMPLOYEE TRAVEL
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
PROFESSIONAL SERVICES
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
95.00
115.00
135.00
85.00
85.00
65.00
115.00
115.00
105.00
105.00
355.00
105.00
135.00
105.00
215.00
175.00
220.00
130.00
85.00
135.00
220.00
85.00
170.00
115.00
135.00
75.00
115.00
230.00
65.00
170.00
105.00
135.00
230.00
210.00
115.00
170.00
210.00
115.00
115.00
135.00
85.00
105.00
550.00
725.00
220.00
65.00
105.00
210.00
390.00
85.00
115.00
135.00
65.00
65.00
195.00
105.00
135.00
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
MARK LAND
NATALIE CARADONIO
MICHAEL LEHMAN
CLAYTON CUNNINGHAM
KEN E PATTON
JAMES A BROCK
RODNEY ALLEN HOWARD
PHILLIP SALAZAR
FELIX GRAY
BLANE SMITH
WILLIAM E SHERIDAN
BENJAMIN FURNACE
MURAT DELIGONUL
CLAYTON (CLAY) D PARK
RICK KAUFMAN
TAYLOR H MORRIS
QUINCY PROCTOR
MICHAEL BERNARD JONES
BRETTE HAYWARD
GORDON H SMITH
JOHN DAVID WHEELIS
JAMES RONALD ESCH JR
RICHARD C PENNINGTON
MELVIN D TEALER JR
RICHARD P SWARTS
JAIME P CONTRERAS
BRIAN D GARBACCIO
ANTHONY K NDIKA
JASON ELDON JOHNSON
ROBERT PRESCOTT
ALAN TRAN
VON L KITTRELL
TYLER J SMITH
KASSONDRA CLARK
JESSE VASQUEZ
DENNIS WAYNE BROWN
JIMMIE RAY COOPER
WAYNE PAPPERT
ALEKSANDAR NECAK
KATHRYN ANNETTE LOWE
ANDREW M MARTIN JR
CEDRIC WILLIAM LLOYD
CLAYTON H MARTIN
ERIC M LOVE
DAVID VASQUEZ
DEWAYNE L VINCENT
MOTRICE J MCKENTIE III
RICHARD L BOETA
JOHN R DAVIS
ALLEN J ROBERTS
CHRISTOPHER RIZZO
CHRIS ALEMAN
ANDREA KELLEY
BRAD BALLEE
ASHLEY TREAT
JAMES W BAKER II
SEAN K FITZPATRICK
7
Reason
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
415.00
105.00
115.00
230.00
210.00
230.00
115.00
105.00
180.00
115.00
135.00
240.00
105.00
115.00
105.00
135.00
115.00
175.00
115.00
210.00
345.00
115.00
95.00
135.00
65.00
220.00
105.00
105.00
115.00
420.00
310.00
230.00
115.00
105.00
105.00
105.00
200.00
115.00
105.00
85.00
730.00
85.00
135.00
155.00
115.00
285.00
380.00
155.00
115.00
115.00
65.00
444.00
240.00
95.00
165.00
135.00
149.82
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
JEFFREY M TORRES
JAMES ALFRED CHAPA
JAMES M KARP
JOYA ASADI
ROY MARROW
COLLIN J WHITING
MARIO RAMIREZ
ISIAH J COLLIER
STEVEN CARL JOHNSON
CHARLES MCCLARNON
ELLIOTT REED
MATT CAMPBELL MCCARTER
DANE BROWNER
WILLIAM THEODORE FOX IV
RUBEN C AGUILLON
CHEZ M SLAYTON
BRIAN CASTELLI
HALVARD KIRK BIRKELAND
JAMES D DAY II
SALIOU DIALLO
MATTHEW LLOYD BISSANTI JR
ABELARDO FLORES-DOMINGUEZ JR
JUAN FRANCISCO LINARES
CHARLES F KENNEDY, JR
CANDACE LYNAE HOLLINGS
LEJON WRIGHT
BRADLEE A SCHLIEPER
BRIAN A VICKERS
JESUS E BARRERA VILLALOBOS
ANTHONY WELEBOB
CHRIS YOUNG
JOSHUA BENJAMIN ALLEN
KAITLYN T TROWBRIDGE
SIMONA PETRONYTE
JONATHAN GALLIGUEZ
LORI GILBERT
MARVIN RICHTER
LEE DONALD GREENE JR
DARRELL GLOVER
SUMMER BIRMINGHAM
SAMUEL ARNOTT
DAVID CLARK
MICHAEL SLEVIN
EMANUEL BARBUS
DALE ALLEN BERRY
ANSON COOPER FRYAR
SAWYER FOSTER MANN
MARTIN MEDINA III
GERARDO Y ROMERO
DEANDRAE FARR
ANTHONY T BOULDIN
JACOB ANDREW REED
ADAM SONIA
RACHEL SUE MARSHALL
GABRIEL LENSING
COLTIN MORGAN
L LAND & CO, DBA
8
Reason
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
GENERAL SUPPLIES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
2,400.00
4,025.90
6,863.82
47.12
5,700.55
1,702.72
222,000.00
1,655.90
120.00
210.00
20.00
20.00
1,427.00
1,204.13
2,088.00
47,330.16
170.00
110.00
500.00
1,080.00
70.00
490.00
200.00
87,400.00
25.66
11.45
29.92
15.61
4.44
47.23
300.00
720.00
175.00
2,332.91
2,006.08
350.00
395.00
1,317.45
800.00
4,500.00
13,844.82
55,115.67
1,202.28
1,621.84
19,797.98
8,531.70
504.56
352.98
200.00
414.09
270.00
166.00
950.72
3,051.33
1,407.40
604.10
482.88
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
PECHAL CABINETS, LLC
PROMAXIMA MANUFACTURING LTD
RANDALL ELECTRIC CO INC
RBC MUSIC COMPANY INC
REALITYWORKS INC
TAYLOR HIGH SCHOOL ATHLETICS
ROUND ROCK ISD
ROUND ROCK WELDING SUPPLY
SAFESITE INC
SARAH SALINAS
JASON SCHMIDT
JASON SCHMIDT
STRAIT MUSIC COMPANY INC
HEATHER WILLARD, DBA
INTEGRATED AV SYSTEMS LLC, DBA
TASA
TASBO
TASBO
TCU OFFICE OF EXTENDED EDU
TENNIS OUTLET
TEXAS COMMISSION ON LAW ENFOR
TEXAS FORENSIC ASSOCIATION
TEXAS FORENSIC ASSOCIATION
TEXAS STATE UNIVERSITY
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
THSADA
TSPRA
TSPRA
UNIV OR MARY-HARDIN BAYLOR
UNIVERSITY OF TEXAS (UIL)
US BANK
VARIDESK, LLC
VIPERBOTS FAMILY & FRIENDS
VST SERVICES LLC
WERLING EDUCATIONAL NEXUS
TODD WHITAKER
WILLIAMSON COUNTY
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
HAMPTON INN & SUITES
JW MARRIOTT HOUSTON
LAMPASAS ISD
DALLAS/PLANO MARRIOTT
MCNEIL MAJESTICS
SUNDANCER BOOSTER CLUB
BURNET HIGH SCHOOL
CENTER FOR REFORM
FAIRFIELD INN
FAIRFIELD INN
HOLIDAY INN EXPRESS
9
Reason
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
GENERAL SUPPLIES
GENERAL SUPPLIES
ATHLETIC ACTIVITY
PMT TO FISCAL AGENT-SHARED SVC
GENERAL SUPPLIES
CONTR MAINT & REPAIR
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
CONTROLLABLE INVENTORY
CONSULTING SERVICES
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
PROFESSIONAL SERVICES
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
ATHLETIC ACTIVITY
OTHER PAYABLE/DUE TO
OTHER DEBT SERVICE FEES
GENERAL SUPPLIES
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
CONSULTING SERVICES
MISC CONTRACTED SERVICES
ELECTION COSTS
RENTAL - ALL
CONTR MAINT & REPAIR
RENTAL - ALL
CONTR MAINT & REPAIR
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
ATHLETIC ACTIVITY
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
724.30
735.00
225.00
50.00
25.00
21.42
520.00
11,363.99
175.00
1,095.00
1,195.00
365.00
5,377.16
230.00
180.00
90.00
589.00
154.00
5,387.50
416.22
28.00
1,310.50
25.40
1,940.00
1,343.58
6,077.21
105.00
70.00
46,264.00
105.00
385.00
3,157.80
1,956.47
1,184.21
2,841.97
3,235.00
219.78
219.78
318.06
2,692.85
375.00
5,933.67
8,000.00
531.27
186.96
594.33
500.00
2,000.00
300.00
4,425.00
2.28
1,043.84
19,000.00
3,850.00
125.00
10.00
431.64
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
Payee
HOLIDAY INN EXPRESS
DIRECTORS CHOICE TOUR & TRAVEL
WESTWOOD SUNDANCERS
STONY POINT HS NJROTC
UNIVERSITY OF TEXAS
TRISH BODE
TSBVI
ATMOS ENERGY
MIDWAY HIGH SCHOOL
ASSN FOR COMPENSATORY EDUCATOR
AFFORDABLE EQUIPMENT
APPLE COMPUTER INC
APT COMMUNICATIONS
AREA F CONVENTION FUND
NICHOLAS ASMUS
NICHOLAS ASMUS
ATHLETIC SUPPLY INC
ATHLETIC SUPPLY INC
AUSTECH ROOF CONSULTANTS INC
GRAND JUNCTION NEWSPAPERS
AUSTIN SPURS
RHONDA RHODE, DBA
WESTERN PAPER CO INC, DBA
SPORT SUPPLY GROUP INC, DBA
SPORT SUPPLY GROUP INC, DBA
BUCK'S WHEEL & EQUIPMENT CO
DAVID BURDICK
DAVID BURDICK
CALDWELL AUTOMOTIVE PARTNERS
KEVIN CARTER
KEVIN CARTER
CEN TEX SPORTING GOODS
CEN TEX SPORTING GOODS
CINTAS FIRST AID & SAFETY
CITY OF CEDAR PARK
MARGARET M CLARK, DBA
COUNTRY INN & SUITES
COUNTRY INN & SUITES
TAINA INFORMATION SERVICES,DBA
TAINA INFORMATION SERVICES,DBA
DEXTER KYNER, DBA
DEBBIE BENNETT
NON-DISCLOSURE
DELL COMPUTERS
DELL COMPUTERS
DELL COMPUTERS
IAN ANDREW DUNCANSON
ESC REGION XIII
JUAN FLORES
FRONTLINE TECHNOLOGIES GROUP
GORDON-DARBY INC
G & K SERVICES INC - AUSTIN
NON-DISCLOSURE
GOLF CLUB @ CRYSTAL FALLS
COURTNEY HARGIS
COURTNEY HARGIS
HOLIDAY INN EXPRESS
10
Reason
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-BOARD & NON-EMPLOYEES
TRAVEL-EMPLOYEE
UTILITIES - ALL
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
CONTR MAINT & REPAIR
CONTR MAINT & REPAIR
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
CONSULTING SERVICES
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
CONTR MAINT & REPAIR
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
SUPPLIES-MAINT/OPT
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
VEHICLES
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
RENTAL - ALL
RENTAL - ALL
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
OTHER PAYABLE/DUE TO
OTHER LIABILITIES - CURRENT
GENERAL SUPPLIES
CONTR MAINT & REPAIR
CONTROLLABLE INVENTORY
MISC CONTRACTED SERVICES
EDUCATION SERV CENTER SERVICES
TRAVEL-STUDENTS
SOFTWARE
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
OTHER USES
RENTAL - ALL
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
647.46
518.84
518.84
1,200.00
993.26
5,080.00
1,500.00
3,859.15
694.20
10,421.68
110.00
25.00
1,767.50
105.32
4,647.46
468.00
13,462.60
70.00
70.00
105.00
778.52
175.00
105.00
67.01
205.00
374.68
375.00
2,304.00
115.00
85.00
95.00
15.00
15.00
85.00
840.00
270.00
135.00
115.00
155.00
155.00
95.00
115.00
175.00
95.00
85.00
105.00
105.00
600.00
2,133.99
5,700.00
18,460.59
51.63
12,866.10
4,188.00
220.00
4,150.50
3,887.22
Issue Dt
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
Payee
HOLIDAY INN EXPRESS
HYATT PLACE
HYATT PLACE
INTL BUSINESS MACHINES CORP
LARRY T TISCHLER, DBA
INLINGUA
ITHAKA HARBORS INC
JOHNSON CONTROLS INC
JUNIOR LIBRARY GUILD
CHOICE CLEANING SUPPLY INC,DBA
SHANE KRAUSE
SHANE KRAUSE
LAUREN BINGHAM, DBA
LABATT FOOD SERVICE
LEVEL 3 FINANCING, DBA
STEPHANIE BODNEY LEVINE
MATERA PAPER COMPANY
ADAM MCLAIN
ADAM MCLAIN
MICOR PRINTING & FORMS MGT
MSB CONSULTING GROUP LLC
PAUL MUCK
PAUL MUCK
MUNICIPAL SERVICES BUREAU
DAVID SMITH, DBA
N J MALIN & ASSOCIATES LP
NAVARRO HIGH SCHOOL
NOSSAMAN LLP
JOHN (J W) W JONES
SHERRY SEELY
DAVID A HENRICKS
AL JAYAM GONZALEZ
BRIAN D GARBACCIO
JOSE H VALENZUELA
TERRY RUDD
RYAN E MORIARTY
JOHNNY R MCCOY
GERARDO Y ROMERO
ALEXIS ANDRACA
STEPHEN V GUASTELLA II
VICTOR HERNANDEZ
DIEGO OUTEIRAL
MARTIN A SALVADOR SOLANO
GERMAN SALVADOR-BETANCOURT
ANGELO NEWTON
KENT ROBERSON
WILLIAM WELLINGTON
ON SITE SERVICES
PARTS CONNECTION, THE
PICKETT KELM & ASSOC INC
PINNACLE PROPANE LLC
PRAXAIR DISTRIBUTION INC
PROJECT LEAD THE WAY INC
PROJECT LEAD THE WAY INC
PRUFROCK PRESS INC
R L HICKS LP
RANDALL ELECTRIC CO INC
11
Reason
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
PROFESSIONAL SERVICES
READING MATERIALS
CONTR MAINT & REPAIR
READING MATERIALS
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
UTILITIES - ALL
MISCELLANEOUS OPERATING COSTS
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
PROFESSIONAL SERVICES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
RECEIVABLE-EMPLOYEE TRAVEL
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
LEGAL SERVICES
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
PROFESSIONAL SERVICES
SUPPLIES-MAINT/OPT
PROFESSIONAL SERVICES
GASOLINE & OTHER FUELS
CONTR MAINT & REPAIR
GENERAL SUPPLIES
CONTROLLABLE INVENTORY
TESTING MATERIALS
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
13,207.00
1,655.00
15,196.25
197.58
395.16
675.00
13,844.94
710.00
1,333.33
1,208.00
173.50
5.81
14,307.00
157.00
250.00
100.00
1,000.00
21,224.48
492.00
161.70
72.12
900.00
55,175.35
6,869.05
1,435.00
718.00
4,505.67
2,254.79
6,222.21
250.00
599.40
599.40
750.00
240.00
225.00
700.00
550.00
625.00
200.00
330.00
1,330.00
15.00
440.00
250.00
150.00
125.00
208.00
300.00
250.00
54.40
67.20
19.53
51.20
64.00
10.00
57.60
32.00
Issue Dt
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
Payee
RANDALL ELECTRIC CO INC
RESEARCH PEST CONTROL INC
ROADRUNNER CHARTERS INC
SPRINGHILL SUITES
SPRINGHILL SUITES
TACAC INC
TASB RISK MANAGEMENT FUND
TASBO
JNT RESOURCE PARTNER LP, DBA
TEXAS DEPT OF PUBLIC SAFETY
TEXAS GAS SERVICE
TEXAS TOLLWAYS CSC
THYSSENKRUPP ELEVATOR CORP
JUSTIN D TRITZ, DBA
TEMPLE COLLEGE JAZZ FESTIVAL
USS LEXINGTON
WESTLAKE HIGH SCHOOL
TRIPLE S PETROLEUM CO
U S HEALTHWORKS MEDICAL GROUP
TERENCE KITCHENS, DBA
V-QUEST OFFICE MACHINES
VARSITY SPIRIT FASHIONS INC
WALSH GALLEGOS TREVINO RUSSO &
WALTON DISTRIBUTING COMPANY
WORTH HYDROCHEM OF AUSTIN INC
WORTHINGTON CONTRACT FURNITURE
XEROX CORPORATION
XEROX CORPORATION
XEROX CORPORATION
MUV DANCE AND FITNESS
RESIDENCE INN
RESIDENCE INN
TMEA REGION 32 BAND DIVISION
UNIVERSITY OF TEXAS
ANDERSON HIGH SCHOOL
BURNET HIGH SCHOOL
HUTTO HIGH SCHOOL
MCNEIL TRACK BOOSTER CLUB
LAKE TRAVIS HIGH SCHOOL
NATIONAL EDUCATORS LAW INST
LAMPASAS ISD
PASF OF TEXAS
WESTWOOD HS TENNIS
CEDAR RIDGE H S GOLF
AUSTIN TENNIS ACADEMY (ATA)
GEORGETOWN ISD
VANDEGRIFT HIGH SCHOOL
WESTLAKE TRACK
BURNET HS GOLF
BODDEN, BREANNE
BRACIE FELKINS
CLARA MELENDEZ
DALTEN CROFT
DELEON, TRISTAN
DIANNE TERREL
DYLAN DOZIER
EDMISTON, DILLAN
12
Reason
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
RENTAL - ALL
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
OTHER EMPLOYEE BENEFITS
MISCELLANEOUS OPERATING COSTS
UTILITIES - ALL
RECEIVABLE-EMPLOYEE TRAVEL
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
GASOLINE & OTHER FUELS
PROFESSIONAL SERVICES
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
GENERAL SUPPLIES
LEGAL SERVICES
GASOLINE & OTHER FUELS
CONTR MAINT & REPAIR
GENERAL SUPPLIES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
RENTAL - ALL
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
OTHER LOCAL REVENUE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
OTHER LOCAL REVENUE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
64.00
67.20
60.80
67.20
21.83
41.60
60.80
67.20
41.60
35.10
22.95
14.76
15.00
32.00
12.80
60.80
200.00
60.80
12.80
16.99
64.00
67.20
67.20
60.80
54.40
60.80
41.60
36.70
191.23
5,000.00
670.00
910.00
1,620.00
650.00
375.00
375.00
975.00
150.00
355.95
1,345.00
1,634.00
1,058.00
2,992.90
203.83
1,861.36
110.00
5,000.00
1,340.40
13,626.06
16,707.29
210.00
3,500.00
1,175.00
2,329.67
30,102.30
4,070.00
261.50
Issue Dt
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Payee
EVANS, BASIL
GALAN, MALENA
GREY, IAN
JACOB SANTOS
JACQUE DOLOTINA
JESSICA HUBER
JON-DAVID DUENAS
LAYLA SELGRATH
LOGAN MUSSLEWHITE
MARIO WILLIAMS
MONICA WATKINS
MR & MRS FERGUSON
MR & MRS NUNIS
PALCER, ALEXANDRA
PATEL, NAND
PEREZ GONZALEZ, STEPHANIE
PETTY CASH
RIOS, JOE
RYAN GARZA
STEPHANIE WESTON
TEONNA MOORE
THOMAS FELKINS
TURTULTUB, NATHAN
TYBREANA JEFFERSON
UNGER, ADELINE
WALTERMAN, KINSEY
WELCH, JOSHUA
ZACH WEBER
ATMOS ENERGY
A CUT ABOVE COSTUMES
WESTWOOD HS DEBATE
WESTWOOD HS DEBATE
WESTWOOD HS DEBATE
WESTWOOD HS DEBATE
ACADIAN AMBULANCE
ACADIAN AMBULANCE
ALLDATA LLC
AMERICAN SWIMMING COACHES ASSN
APPLE COMPUTER INC
APPLE COMPUTER INC
ATHLETIC SUPPLY INC
ATHLETIC SUPPLY INC
ATKINS NORTH AMERICA INC
BRIAN CRAWFORD
BLOCK HOUSE MUD
RONALD A BOWKER
BRIGHTBYTES INC
SPORT SUPPLY GROUP INC, DBA
SPORT SUPPLY GROUP INC, DBA
VICTOR M CASTILLO, DBA
CENTRAL CATHOLIC HIGH SCHOOL
CHILDREN AND FAMILY EVAL, DBA
CITY OF CEDAR PARK
CLIMATE SOLUTIONS, LLC
CLIMATE SOLUTIONS, LLC
LOVING GUIDANCE INC, DBA
TAINA INFORMATION SERVICES,DBA
13
Reason
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
FOOD SERVICES
OTHER LOCAL REVENUE
OTHER LOCAL REVENUE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
CHANGE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
OTHER LOCAL REVENUE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
UTILITIES - ALL
RENTAL - ALL
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
OTHER PAYABLE/DUE TO
MISC CONTRACTED SERVICES
SOFTWARE
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
CONTROLLABLE INVENTORY
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
LAND PURCHASE & IMPROVEMENT
CONTR MAINT & REPAIR
UTILITIES - ALL
CONTR MAINT & REPAIR
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
RENTAL - ALL
SUPPLIES-MAINT/OPT
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
1,559.33
20,250.00
50,823.50
718.57
12,260.40
1,500.00
920.00
6,500.00
600.00
2,115.80
200.00
62.50
423.72
211.86
1,500.00
1,500.00
462.60
3,114.00
61.62
256.65
200.00
4,470.00
138.50
100.00
3,000.00
166.90
32,502.40
300.00
3,081.81
77.24
626.31
8,681.00
115.00
115.00
135.00
115.00
135.00
85.00
115.00
85.00
135.00
100.00
85.00
115.00
90.00
85.00
100.00
255.00
115.00
85.00
90.00
115.00
85.00
95.00
115.00
115.00
75.00
Issue Dt
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Payee
TAINA INFORMATION SERVICES,DBA
CRUZ AND ASSOCIATES
ESPED.COM INC
MICHAEL WILSON, DBA
FIELD ASSOCIATES INC
GEORGIAFIRST ROBOTICS
GLENN HIGH SCHOOL
GRANDE COMMUNICATIONS
STEPHEN ANDREW GREEN
GULF COAST PAPER CO
AMBER HALL
TIM HEFNER
HYATT PLACE GARLAND
HYATT PLACE GARLAND
INTL BUSINESS MACHINES CORP
ITHAKA HARBORS INC, DBA
JUNIOR LIBRARY GUILD
CHOICE CLEANING SUPPLY INC,DBA
LABATT FOOD SERVICE
LONE WOLF CATERING
LOVEJOY TRACK/XC BOOSTER CLUB
DEANNA LOVELESS
M-F ATHLETIC COMPANY INC
ANDREW PARKER
MAXWELL LOCKE & RITTER LLP
ANDREW (ANDY) MCCLAIN
MEP ENGINEERING INC
JAMES BUTLER
MSB CONSULTING GROUP LLC
MUNICIPAL SERVICES BUREAU
GUITAR CENTER INC, DBA
GUITAR CENTER INC, DBA
MICHAEL NORMAN DAY
BRADLEY C MOLOF
RICK W MILLER
CELESTINE O EGUZO
JEARL D LEDBETTER
ANTHONY SYKES
JOHN H SMITH
TYRONE BETHEL
DALE A WARNKEN
MICHAEL J KURYAK
DIJANA HARRIS
ANTHONY JACKSON
CLARENCE SIMS
SHERRY SEELY
SHERRY SEELY
ERIC J KRONEBUSCH
CLAY TOWNSEND
CHARLES DWAYNE BRISCOE
CHARLES DWAYNE BRISCOE
CHRISTOPHER ALLEN SHULEY
CLAYTON CUNNINGHAM
RODNEY ALLEN HOWARD
ANDREA GILMA JONES
MARK EASTLAND
CHRISTOPHER M WILLIAMS
14
Reason
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
BUILDING PURCHASE,CONST/IMPROV
TRAVEL-STUDENTS
MISCELLANEOUS OPERATING COSTS
UTILITIES - ALL
MISC CONTRACTED SERVICES
INVENTORIES-SUPPLIE & MAT
TRAVEL-STUDENTS
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
CONTR MAINT & REPAIR
READING MATERIALS
READING MATERIALS
INVENTORIES-SUPPLIE & MAT
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
AUDIT SERVICES
TRAVEL-EMPLOYEE
BUILDING PURCHASE,CONST/IMPROV
MISC CONTRACTED SERVICES
PROFESSIONAL SERVICES
RECEIVABLE-EMPLOYEE TRAVEL
CONTROLLABLE INVENTORY
FURNITURE AND EQUIPMENT
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
154.28
65.00
115.00
115.00
85.00
85.00
135.00
85.00
145.00
145.00
85.00
85.00
85.00
115.00
135.00
115.00
115.00
55.00
115.00
170.00
230.00
115.00
155.00
175.00
65.00
65.00
175.00
145.00
320.00
135.00
65.00
115.00
65.00
65.00
115.00
95.00
285.00
115.00
95.00
85.00
95.00
728.14
28,906.80
1,658.88
1,635.97
136.35
13,413.75
317.67
178.39
879.25
510.00
300.00
195.00
2,103.38
103.41
17.71
71.68
Issue Dt
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Payee
JAMES WESLEY CAIN
RICHARD C PENNINGTON
BRIAN D GARBACCIO
ANTHONY K NDIKA
ROBERT PRESCOTT
ALAN TRAN
MARVEL JULY
JIMMIE RAY COOPER
STEPHEN ALLEN HEYER
MICHAEL GANN
JENNIFER LYNNE WHITE
JONATHAN PETRINI
FORREST W DAVIS
ANDREA KELLEY
SEAN K FITZPATRICK
RICHARD LOGAN
JOYA ASADI
STEPHEN R STROHSCHEIN
STEVEN CARL JOHNSON
ELLIOTT REED
WILLIAM THEODORE FOX IV
JAMES D DAY II
MATTHEW MYERS
ABELARDO FLORES-DOMINGUEZ JR
CANDACE LYNAE HOLLINGS
RASHAUD (RAY) KIRKPATRICK
JESUS E BARRERA VILLALOBOS
PEDRO M PLACEK
ROBINSON Y PLACEK
JOHNNY R MCCOY
JONATHAN GALLIGUEZ
AARON HINOJOSA
WILLIAM LAUNTZ RODGERS
LEE DONALD GREENE JR
DARRELL GLOVER
KRISTA JUNE DEJUTE
ANSON COOPER FRYAR
SEAN EDWARD CHRISTY
STEPHEN V GUASTELLA II
WESLEY JOHN HOOK
OLIVIA CAIN
ORIENTAL TRADING CO INC
PFLUGER ASSOCIATES ARCHITECTS
ARCEDIANO INC DBA
R L HICKS LP
RBC MUSIC COMPANY INC
ROADRUNNER CHARTERS INC
TBP PRODUCTIONS LLP, DBA
STERICYCLE COMMUNICATIONS
SUZUKI CORPORATION
TASBO
TEMPLE ISD ATHLETIC DEPT
TENNIS OUTLET
TEXAS GAS SERVICE
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
15
Reason
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
GENERAL SUPPLIES
BUILDING PURCHASE,CONST/IMPROV
RENTAL - ALL
CONTR MAINT & REPAIR
GENERAL SUPPLIES
RENTAL - ALL
SOFTWARE
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
GENERAL SUPPLIES
UTILITIES - ALL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
2,107.00
100.00
2,344.03
1,650.00
156.00
4,800.00
1,772.78
107.10
1,925.39
11,580.00
150.00
617.67
308.83
2,100.00
322.64
1,613.20
300.00
290.00
125.00
280.00
95.00
250.00
1,820.00
980.88
326.96
506.85
168.95
250.00
1,018.64
254.66
600.00
225.00
200.00
936.00
455.50
27.50
381.25
9,415.00
150.00
157.50
32,146.00
2,340.00
1,225.99
787.35
12,547.00
1,350.00
1,035.66
1,507.50
703.61
2,242.71
134.65
80.00
166.10
71.50
10,045.93
350.00
10,800.00
Issue Dt
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
THOMAS E NIMMONS, DBA
THSADA
TRAVIS COUNTY WCID #17
TYLER TECHNOLOGIES INC
U S HEALTHWORKS MEDICAL GROUP
UT AUSTIN
VISUAL INNOVATIONS CO INC
DARCY WILLIAMS
WILLIAMSON-TRAVIS CO MUD 1
WORLD'S FINEST CHOCOLATE INC
AISD ATHLETICS
BLUFF'S LANDING MARINA & LODGE
BLUFF'S LANDING MARINA & LODGE
COLORADO EDUC INITIATIVE
FAIRFIELD INN & SUITES
FAIRFIELD INN & SUITES
HOSA, TA
JACK C HAYS
LEANDER HS GOLF BOOSTER CLUB
TAYLOR BASEBALL
TIVY HIGH SCHOOL
TYPHOON TEXAS
UIL MUSIC REGION 32
DAYS INN & SUITES - WEBSTER
DAYS INN & SUITES - WEBSTER
OMNI HOTEL BAYFRONT
OMNI HOTEL BAYFRONT
ROUND ROCK HIGH SCHOOL
SOUTH SHORE HARBOUR RESORT
SOUTH SHORE HARBOUR RESORT
CLEAR SPRINGS TENNIS BOOSTERS
PFLUGERVILLE HS BASEBALL
TAMUCC
VANDEGRIFT HS GOLF BOOSTERS
GIDDINGS ISD
ANN KOONCE
CUB SCOUT PACK 170
UIL MUSIC REGION 32
MANUEL ACEVEDO
AFFORDABLE EQUIPMENT
AHH LOGISTICS LLC
IRAD ALLEN
AMAZING FUNDRAISING LLC
APPLE COMPUTER INC
ATHLETIC SUPPLY INC
ATHLETIC SUPPLY INC
ATKINS NORTH AMERICA INC
AUDABILITY PLLC
GRAND JUNCTION NEWSPAPERS
AUSTIN MAC REPAIR LLC
CHRIS BAKER
TAMI BEALL
REBECCA JORDAN BERINSKY
BRETT BLACKSTONE
BMI AUDIT SERVICES LLC
TERRY NEWSOM, DBA
BOSWORTH PAPERS, INC.
16
Reason
CONTR MAINT & REPAIR
TRAVEL-EMPLOYEE
UTILITIES - ALL
CONSULTING SERVICES
PROFESSIONAL SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
UTILITIES - ALL
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
ATHLETIC ACTIVITY
OTHER LOCAL REVENUE
RENT
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
GENERAL SUPPLIES
CONTR MAINT & REPAIR
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
LAND PURCHASE & IMPROVEMENT
PROFESSIONAL SERVICES
MISCELLANEOUS OPERATING COSTS
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
INVENTORIES-SUPPLIE & MAT
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
145.95
505.25
99.00
2,318.21
181.70
20.94
713.00
1,087.00
2,928.71
270.79
14,339.00
495.00
98,510.59
150.00
250.00
600.00
1,543.74
118.65
128.84
160.00
16,469.37
67,506.38
5,622.37
400.00
135.00
164.16
2,080.65
100.00
30.00
29.82
375.27
1,073.64
1,000.00
5,800.00
3,537.00
200.00
38.88
252.30
150.00
632.12
160.00
425.00
2,164.00
19.63
123.20
2,700.50
9,500.00
4,462.50
792.30
1,500.00
300.00
150.00
380.00
112.50
3,960.00
3,114.00
94.50
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
AUSTIN BRADLEY
SPORT SUPPLY GROUP INC, DBA
SPORT SUPPLY GROUP INC, DBA
BUCK'S WHEEL & EQUIPMENT CO
AMY BURGUS
CAPITAL AREA EMERGENCY
CARDINALS SPORT CENTER INC
CARDINALS SPORT CENTER INC
CAROLINA BIOLOGICAL SUPPLY CO
CEN TEX SPORTING GOODS
CENTEX IEC INC
JOE CICCARELLI
CITY OF AUSTIN UTILITIES
TIM COOK
JASON R LYNUM, DBA
JEFF CROSBY
TAINA INFORMATION SERVICES,DBA
NATALIE CUMMINGS
WAYNE J. DAVIS
MICHELLE DEERE
DELL COMPUTERS
DELL COMPUTERS
DIRECTOR'S CHOICE, LLP
CATHERINE DOGGETT
ESC REGION XIII
GILBERT A ELORREAGA
ENTERPRISE RENT-A-CAR COMPANY
RAUL ESCOBEDO
ESPED.COM INC
FEDEX
DANIEL FROST
G & K SERVICES INC - AUSTIN
GEORGIAFIRST ROBOTICS
GRANDE COMMUNICATIONS
GRANDE COMMUNICATIONS
GREATER LEANDER CHAMBER OF
KAREN HOWARD GRINSTEAD
GULF COAST PAPER CO
DEBBY HAREN
HEARNE ISD
HIGGINS SUPPLY CO,INC
JACOB HOFFMAN
WESTCAVE PRINTING CORP, DBA
NATALIE HOWARD
JAMIE HUNT
INTL BUSINESS MACHINES CORP
INCSUB LLC
INDECO SALES INC
IPEVO
ITHAKA HARBORS INC, DBA
SANDRA GREENE
ROSLYN HOUGHTON
KENFIELD GOLF CARS, LLC
KENFIELD GOLF CARS, LLC
KERRVILLE BUS COMPANY
CHOICE CLEANING SUPPLY INC,DBA
KELLEN KING
17
Reason
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
SUPPLIES-MAINT/OPT
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
GENERAL SUPPLIES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
UTILITIES - ALL
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
GENERAL SUPPLIES
CONTROLLABLE INVENTORY
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
EDUCATION SERV CENTER SERVICES
MISC CONTRACTED SERVICES
RENTAL - ALL
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
GENERAL SUPPLIES
CONTR MAINT & REPAIR
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
INVENTORIES-SUPPLIE & MAT
MISC CONTRACTED SERVICES
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
CONTR MAINT & REPAIR
SOFTWARE
GENERAL SUPPLIES
CONTROLLABLE INVENTORY
READING MATERIALS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
CONTR MAINT & REPAIR
RENTAL - ALL
INVENTORIES-SUPPLIE & MAT
MISC CONTRACTED SERVICES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
322.00
58.40
1,507.50
35.04
735.00
130.86
359.27
250.00
1,321.05
237.95
474.78
1,000.00
247.50
110.00
392.15
100.10
149.80
46.20
322.81
179.68
91.20
63.00
97.92
353.35
499.36
750.00
150.00
208.00
2,035.12
1,200.06
124.90
92.68
4,810.94
452.50
352.56
115.00
150.00
195.00
145.00
188.12
75.00
132.34
115.00
75.00
115.00
190.00
115.00
115.00
115.00
95.00
249.79
423.93
158.03
115.00
447.06
286.52
95.00
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
MARY KISER
ANN KJERULF KNIEN
KRONOS INCORPORATED
NICHOLAS JAY KUNKLE
LAUREN BINGHAM, DBA
LABATT FOOD SERVICE
LABATT FOOD SERVICE
JULIE A LINDER
M-F ATHLETIC COMPANY INC
MADISONFILLE CISD
MARBLE FALLS ISD
DANIEL MONTOYA JR
MARY SCHANI
ROSE VALBY
DJAMEL MAMI
ELENI (LAINIE) N HORWEDEL, DBA
KELLEY TRACZ
MARGARET KRISTIN MISSAL
WADE YOST
SHIH MIN TANG
MICHAEL PATTERSON
ALEXANDER SZABO
ELYSE VEST
ANTHONY WISE
JUDITH SWEAZEA, DBA
PEOPLES EDUCATION, DBA
RAUL MENDEZ
JENNIFER L TORREZ, DBA
MOORE MEDICAL LLC
MSB CONSULTING GROUP LLC
MUNICIPAL SERVICES BUREAU
GUITAR CENTER INC, DBA
GUITAR CENTER INC, DBA
DAVID SMITH, DBA
NORTHSIDE ISD
BRADLEY C MOLOF
JASON SPRINGFIELD
WILLIAM (MIKE) SPRINGFIELD
WILBURN GENE HAWKINS
GEORGE L FLORES
CELESTINE O EGUZO
MICHAEL D STUDEBAKER
STEPHEN (STEVE) A EELLS
JOHN H SMITH
CHRIS NG
DAVID A STEWART
JACK W RUSS
MARK LAND
ANDREA GILMA JONES
LAWRENCE E TIMMONS
HERBERT L BROWN
DANIEL A PRICE
JOHN WILLIAM WILSON III
TAYLOR H MORRIS
CHRISTOPHER R TAYLOR
GORDON J GLAZE
JAIME P CONTRERAS
18
Reason
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
SOFTWARE
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
SOFTWARE
MISC CONTRACTED SERVICES
RENTAL - ALL
GENERAL SUPPLIES
PROFESSIONAL SERVICES
RECEIVABLE-EMPLOYEE TRAVEL
GENERAL SUPPLIES
CONTROLLABLE INVENTORY
MISC CONTRACTED SERVICES
MISCELLANEOUS OPERATING COSTS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
510.27
149.07
230.00
290.00
362.86
75.00
233.00
154.46
223.84
145.00
145.00
240.00
105.00
70.00
115.00
330.00
115.00
115.00
175.00
230.00
175.00
150.00
95.00
115.00
115.00
304.73
230.00
115.00
115.00
150.00
150.00
95.00
115.00
155.00
110.00
150.00
195.82
374.25
431.32
145.77
115.00
95.00
115.00
125.00
125.00
249.20
164.62
105.00
186.67
250.00
160.00
1,146.02
500.00
8,314.47
150.00
6,461.60
422.00
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
GUS T LALAU JR
KURT J LANDRY
TYLER J SMITH
JAMES R CLEMENT
TIMOTHY LOUIS FLORES
PETER ADAMS
ONECIMO GARCIA JR
DEAN BUCHANAN
FRANK I CARDONA
STEPHEN G DIBENEDETTO
FORREST W DAVIS
BRAD BALLEE
ASHLEY TREAT
JEFFREY M TORRES
RICHARD LOGAN
COLLIN J WHITING
WILLIAM THEODORE FOX IV
JAMES D DAY II
MATTHEW MYERS
SALIOU DIALLO
MATTHEW LLOYD BISSANTI JR
TONY L BRAGG
PEDRO M PLACEK
ROBINSON Y PLACEK
PARKER THOMAS GEORGE
CLAYTON K HEALD
EMANUEL BARBUS
DALE ALLEN BERRY
KRISTA JUNE DEJUTE
ANSON COOPER FRYAR
SAWYER FOSTER MANN
MARTIN MEDINA III
GERARDO Y ROMERO
SEAN EDWARD CHRISTY
RACHEL SUE MARSHALL
GABRIEL LENSING
ALEXANDRA ROBERTSON
WILLIAM F TEBBE
KYLE STUTZ
NOAH RILEY KELLER
JOSEPH JEFFERS
AMADOU D LY
ADAM OUDA
DANIEL MARTINEZ
ROLAND S VARA
RON TATSCH
TOMMY ARMSTRONG SR
SERGIO A ROSALES
MARC HUFFMAN
ON THE FLIP SIDE LLC
ALYSON PALMA
PARTS CONNECTION, THE
PHOTO BUZZ STUDIOS LLC
PINNACLE PROPANE LLC
MADISON PRESTWOOD
PROJECT LEAD THE WAY INC
PS PROMOTIONS INC
19
Reason
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
MISC CONTRACTED SERVICES
TRAVEL-STUDENTS
SUPPLIES-MAINT/OPT
MISC CONTRACTED SERVICES
GASOLINE & OTHER FUELS
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
MISC CONTRACTED SERVICES
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
1,100.00
257,140.00
4,505.00
7,950.00
380.00
150.00
13,140.00
286.49
1,272.00
2,921.00
1,271.69
150.00
727.67
150.00
1,699.98
52.99
308.00
517.50
506.00
234.74
3.99
36.17
10.09
283.70
2,844.00
157,018.09
22,483.66
26,044.11
120.00
520.00
7,590.00
350.00
3,207.85
1,595.68
50.00
2,000.00
260.88
941.55
298,181.00
4,105.00
19,797.98
8,014.59
27.79
25.00
150.00
225.00
100.00
8,500.00
3,640.00
2,100.00
168.95
337.90
506.85
337.90
150.00
450.00
769.20
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
ARCEDIANO INC DBA
RAMTECH BUILDING SYSTEMS INC
COMMUNITY PRODUCTS LLC, DBA
COMMUNITY PRODUCTS LLC, DBA
KATHERINE RINGSTAFF
JOSE ANTONIO RIVERA
ROADRUNNER CHARTERS INC
ROCKDALE ISD
ROPE WORKS INC
ROZNOVAK'S SERVICES INC
RUSH BUS CENTERS
NATALIE SAN LUIS
SCHOLASTIC INC
ERIN STAGE
STRAIT MUSIC COMPANY INC
STRAIT MUSIC COMPANY INC
INTEGRATED AV SYSTEMS LLC, DBA
SWEET BERRY FARMS LLC
SWEET BERRY FARMS LLC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
TEXAS TOLLWAYS CSC
THOMAS E NIMMONS, DBA
TRAVIS CENTRAL APPRAISAL DISTR
TRAVIS CO SHERIFF'S OFFICE
TRIPLE S PETROLEUM CO
TSPRA
U S HEALTHWORKS MEDICAL GROUP
MEMORIAL STADIUM CLUB MGMT,DBA
US BANK
VANDEGRIFT HS
DESIGNS THAT COMPUTE, DBA
DESIGNS THAT COMPUTE, DBA
SYLVIA AND ROBERT WALTERS
WARD'S NATURAL SCIENCE EST LLC
WILLIAM V MACGILL & COMPANY
WILLIAMSON CENTRAL APPR. DIST.
WISS JANNEY ELSTNER ASSOCIATES
XEROX CORPORATION
XEROX CORPORATION
DON HISLE
HOSA, TA
HOSA, TA
HOSA, TA
LEANDER HS GOLF BOOSTER CLUB
UIL MUSIC REGION 32
UIL MUSIC REGION 32
UTA APSI
OMNI HOTEL BAYFRONT
OMNI HOTEL BAYFRONT
OMNI HOTEL BAYFRONT
OMNI HOTEL BAYFRONT
ROUND ROCK HIGH SCHOOL TRACK
SAINT MARY'S HALL
SHERATON DALLAS
20
Reason
RENTAL - ALL
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
FURNITURE AND EQUIPMENT
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
RENTAL - ALL
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
CONTR MAINT & REPAIR
SUPPLIES-MAINT/OPT
MISC CONTRACTED SERVICES
READING MATERIALS
MISC CONTRACTED SERVICES
CONTROLLABLE INVENTORY
GENERAL SUPPLIES
GENERAL SUPPLIES
TRAVEL-STUDENTS
TRAVEL-STUDENTS
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
RECEIVABLE-EMPLOYEE TRAVEL
CONTR MAINT & REPAIR
TAX APPRAISAL & COLLECTION
MISC CONTRACTED SERVICES
GASOLINE & OTHER FUELS
TRAVEL-EMPLOYEE
PROFESSIONAL SERVICES
MISC CONTRACTED SERVICES
OTHER DEBT SERVICE FEES
GIFTS AND BEQUESTS
CONTROLLABLE INVENTORY
CONTR MAINT & REPAIR
MISCELLANEOUS OPERATING COSTS
GENERAL SUPPLIES
GENERAL SUPPLIES
TAX APPRAISAL & COLLECTION
PROFESSIONAL SERVICES
RENTAL - ALL
CONTR MAINT & REPAIR
TRAVEL-BOARD & NON-EMPLOYEES
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
384.60
1,018.64
509.32
15,188.33
2,220.00
200.00
200.00
184.21
105.60
67.20
48.00
57.60
25.60
51.20
67.20
57.60
26.40
67.20
51.20
105.60
51.20
105.60
105.60
67.20
22.40
19.20
54.40
67.20
96.00
64.00
54.40
105.60
67.20
57.60
32.00
67.20
48.00
51.20
281.00
51.20
40.95
44.95
96.00
96.00
44.80
102.40
57.60
32.00
99.20
67.20
51.20
67.20
67.20
57.60
13.25
105.60
25.60
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
SHERATON DALLAS
SOUTH SHORE HARBOUR RESORT
SOUTH SHORE HARBOUR RESORT
TEXAS DECA
TEXAS DECA
TEXAS HIGH SCHOOL
CLEAR SPRINGS TENNIS BOOSTERS
TRISH BODE
ALZIWANI, YOUSIF
BATTLE, TYLER
BEARD, MICHAEL
BLUNT, BRIAN
BODDEN, BREANNE
BRACIE FELKINS
BRATTON, MATTHEW
CANO, ABBY
CHRISTINE GONTKO
CLACK, ARIANA
DALTEN CROFT
DAVIDSON, ANTHONY
DELEON, TRISTAN
DENNIS, ABIGAIL
DIEUDONNE, MICHELLE
DUNN, EMMA
DYLAN DOZIER
EDMISTON, DILLAN
EVANS, BASIL
FENECH, DELANEY
FIGUEROR ACOSTA, VALERIA
FREIBORG, HEATHER
GALAN, MALENA
GARSSON, HUNTER
GREEN, ISAIAH
GREY, IAN
HAGEMANN, JORDAN
HARRIS, ROSS
HUYNH, SEAN
JACOB SANTOS
JACQUI BOLENBAUGH
JON-DAVID DUENAS
JONNA MISION
JUDY BURSON
KAUL, AARYAN
LABAY, JACOB
LAYLA SELGRATH
LEONARD, RYAN
LINN, AARON
LOGAN MUSSLEWHITE
LUCIDO, CHRISTOPHER
MATTHEWS, PARKER
MIAN, JONAH
MILLER, MASON
MILLNER, ALEX
MINER, JEFFREY
MITZI BEDALL
O'DONNELL, SARAH
PALCER, ALEXANDRA
21
Reason
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-BOARD & NON-EMPLOYEES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
M-LISD FEE
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
28.80
57.60
67.20
48.00
91.52
29.00
67.20
67.20
48.00
105.60
28.80
89.60
67.20
64.00
32.00
48.00
509.32
2,037.28
45.25
89.60
57.60
48.00
67.20
57.60
67.20
33.22
57.60
54.40
11,555.00
57.60
25.60
67.20
35.20
105.60
64.00
54.40
57.60
10.00
168.47
93.47
35.00
19.00
148.79
168.47
125.09
35.00
19.00
175.74
1,200.00
316.25
5,745.50
501.39
542.91
1,315.54
113.15
744.42
3,354.00
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
Payee
PATEL, NAND
PEREZ GONZALEZ, STEPHANIE
PHILPOT, SCOTT
PINGENOT, WILL
RAIN SINGINGWOLF
RAMAMOORTHY MURUGAN
RANDALL, ANDREW
REGIER, SARAH
RICKY PARKER
RILEY, MICHAEL
RIOS, JOE
ROBERTS, COLE
ROCHA, AUSTIN
ROY, JOSH
RYAN GARZA
SIMONE FERGUSON
SOUTH SHORE HARBOUR RESORT
SOUTH SHORE HARBOUR RESORT
STACEY HARRIS
TAURAS, DYLAN
TEONNA MOORE
THOMAS FELKINS
THOMPSON, MEGHAN
THORNTON, JORDAN
TORR, RYLAN
TRACI BREWER
TURTULTUB, NATHAN
TYBREANA JEFFERSON
UIL MUSIC REGION 32
UNGER, ADELINE
WALTERMAN, KINSEY
WEBER, GERALD
WELCH, JOSHUA
WINKLER, SAMUEL
WINN, BRADLEY
ZENDEJAS, ESMERALDA
ZURITA, VIVIANA
ASSOC OF TX PROFESSIONAL EDUC
DEBORAH B LANGEHENNIG
GENERAL REVENUE CORPORATION
HILL COUNTRY FAMILY YMCA
LEANDER EDUC EXCELLENCE FDN
PERFORMANT RECOVERY INC.
DEBORAH B LANGEHENNIG
GENERAL REVENUE CORPORATION
HILL COUNTRY FAMILY YMCA
LEANDER EDUC EXCELLENCE FDN
PERFORMANT RECOVERY INC.
ACT * HOUSTON - AT DALLAS
ASSOC OF TX PROFESSIONAL EDUC
DEBORAH B LANGEHENNIG
DELTA MANAGEMENT ASSOCIATES IN
ECMC
ESC REGION XIII
FCSTAT
GENWORTH LIFE INSURANCE CO
HILL COUNTRY FAMILY YMCA
22
Reason
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TEXTBOOKS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
FOOD SERVICES
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
251.00
1,180.67
221.55
753.60
888.12
218.05
290.10
1,722.85
1,289.60
11,500.00
827.70
127.00
2,110.15
62.37
63.50
58.50
34,904.00
85,638.00
260.61
377.21
145.59
50.00
170.00
650.16
44.00
20.76
81.84
159.89
350.00
60.49
135.50
356.60
72.00
40.44
2,991.74
47.00
30.00
32.28
475.00
50.00
141.88
23.97
16.00
164.42
57.76
97.41
92.72
281.11
350.00
465.00
382.91
31.62
130.00
280.00
5.20
83.00
25.00
Issue Dt
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
INTERNAL REVENUE SERVICE
LEANDER EDUC EXCELLENCE FDN
NYS HIGHER EDUC SERVICES CORP
OREGON DEPT OF JUSTICE
PERFORMANT RECOVERY INC
PERFORMANT RECOVERY INC.
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS GUARANTEED
TEXAS STATE TEACHERS ASSOC
TEXAS TEACHERS
TX AFT/PROFESSIONAL EDUC GROUP
TX INDUSTRIAL VOCATIONAL ASSOC
U S DEPARTMENT OF EDUCATION
JENNIFER ABRAMSON
ADAM ARTEAGA
LINDSIE ALLEY
AMERICAN CONSTRUCTORS INC
AMERICAN CONSTRUCTORS INC
BETH AUBLE
ALLISON BAILEY
HEATHER BALLESTEROS
BRITTANY BAUGH
BRITTANY BAUGH
BEARCOM OPERATING LLC
CINDY BEHRENDT
RONNY BELL
BENNY BELLO
LISA BRACK
CARA BRADEN
SANDRA BROUSSARD
DAVID BURDICK
RUBEN CANO
GREG CARTER
CASSANDRA HOLMES
CDW GOVERNMENT INC
NICK CHARLES
SARA CHATFIELD
BETH CHINDERLE
CHRISSY FLANIGAN
CHRISSY FLANIGAN
CLARE CHUNG
HELEN COCHRAN
JENNIFER COLMAN
ANN CORNEY
LINDA COURTNEY
ULLI CRANE
ERICA ELLNER
LAVENDA ELMER
EMILY ENDSLEY
LINDSEY ERVI
JENNIFER EVRARD
KELLY FAWVER
ANGELA FULTON
NEAL GAGE
PEGGY GALLAGHER
JEFF GAMBLE
KENDAL GEORGE
23
Reason
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
OTHER
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ACCOUNTS PAYABLE
BUILDING PURCHASE,CONST/IMPROV
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
SOFTWARE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
344.20
167.42
72.00
264.90
451.59
371.14
175.84
40.60
198.52
108.22
16.80
47.00
30.09
83.00
218.79
127.91
79.67
30.00
103.07
39.00
83.00
44.00
140.61
411.14
242.43
25.00
150.00
91.06
83.00
63.50
19.18
26.72
44.00
47.00
45.00
255.00
10.39
639.21
84.14
63.50
29.27
127.14
128.18
45.00
126.74
51.82
47.00
25.00
29.00
294.09
10.91
72.00
360.00
72.00
39.34
167.37
220.41
Issue Dt
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
Payee
DEBORAH GERMANY
HEATHER GILL
CAITLYN GOODFELLOW
MATTHEW GRISSOM
SUSAN HARPER
CHUCK HARRIS
RUBY HERNANDEZ
RICHARD HILL
MINDY HOSTICK
LAURA HUNT
KIRSTEN ICENHOWER
JUSTIN (JUDD) JACKSON
ASHLEY A JOHNSON
CHRISSY JOHNSON
PAUL JOHNSON
MONICA KALOUSTIAN
SHEILA KELLE
BRENDA KEMP
RACHAEL KRISTOFF
MATT KUYKENDALL
DEAN LACKEY
LISA WADE
CHARLES LITTLE
LINDA MAJOR
JENNIFER MARTINEZ
KIM MASSARO
CHRISTINA WISHART ORTEGA
JULIA MCCOMAS
ALLEN MCGEE
ADAM MCLAIN
WAEW MESTAS
LESLIE MICUS
STEPHANIE MILLS
MATTHEW BLAKE MOUSER
RICK SPEYER
KERRY KURIO
ERICA ORTIZ
REBECCA OWEN
MARK PACE
ANDREW PERRONE
MICKEY PRIDDY
JOAN RICHBURG
ROBIN RITTER
RYAN RODRIGUEZ
BRITTANY RUFFIN
JENNIFER RUSCHHAUPT
ANDREW (DREW) SANDERS
JASON SCHMIDT
SUSAN SCHUBERT
KASEY SCHUETZ
CORIN SILVA
TORI SIMONS
JEFF SMITH
KELLY SNYDER
VERONICA SOPHER
RUSSELL SUMMERS
KATHY TRAPP
24
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
SOFTWARE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
160.00
1,180.00
800.00
85.17
83.00
147.87
63.50
50.00
250.00
264.90
54.66
829.00
72.00
44.00
83.00
39.17
6.02
216.24
105.03
732,373.60
1,648,282.68
25.60
16.58
41.97
22.54
69.00
232.26
58.00
114.65
282.90
77.83
60.65
10.61
69.36
6.02
38.84
19.89
28.15
11.02
25.84
19.07
70.89
41.11
83.00
67.52
20.71
146.16
275.00
34.48
184.93
45.54
350.00
23.66
21.93
10.97
29.02
77.88
Issue Dt
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
CHRISTOPHER P FERRIOLA
JAVIER M HERNANDEZ
ERICA MARIE PETERS
DAN TROXELL
MARCUS VILLARREAL
WILLIAM DALE WALKER
GENEVIEVE WALSH
PETER WARSHAW
PETER WARSHAW
ZACH WEIKERT
GENA WOLFE
ED WOLKIND
MEREDITH WOODERSON
LINDA ZARSKY
JENIFER HARDY
ROBIN ALBERT
DONNA ALDERFER
KEITH ALLEN
OLGA ALICIA ALVARADO
AMERICAN CONSTRUCTORS HOLDING
AMERICAN CONSTRUCTORS HOLDING
CAROLINA ARIZPE
ELIZABETH AYERS
FELIX BARNHART
BRANDI BARRIOS
JORDAN BARRY
JEREMY BILLEAUD
JENNIFER BLACKMON
KIM BLAND
RYAN BONNINGTON
KELLI BROWN
AYLISA BUCKO
EMILY LAICH BURATTI
DANA BURNS
TRESA BURTON
JENNIFER CAIN
VERONICA CALDWELL
LYNN CAMPBELL
BETTY CAMPOY
ANGELA D CAREY
JENNIFER D CATRON
ISABEL CEBALLOS
CHRYSTY LOCKHART
ALLYSON CLARK
CAMILLE CLAY
STACY CLOUD
JENNIFER COLLINS
COLLEEN CORRIGAN
ANABEL CREEL
ALINE CROMPTON
EMILY CROOK
DIANA D'EMERAUDE
HALEY DAVIDSON
KIMBERLY DAVIES
MARIANNE DERER
RUJU DESAI
LUCY DUNNEHOO
25
Reason
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ACCOUNTS PAYABLE
BUILDING PURCHASE,CONST/IMPROV
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
41.51
123.42
49.67
125.05
97.09
20.71
90.39
48.40
45.90
188.30
148.92
50.00
36.47
441.56
57.54
28.15
84.25
134.54
92.82
16.83
28.20
72.00
13.00
49.47
27.39
10.40
43.25
154.53
65.06
35.96
7.00
141.87
17.44
9.59
81.80
54.77
42.68
14.69
18.26
123.60
80.17
27.29
111.47
28.56
3.06
94.46
263.39
44.47
60.18
11.28
54.32
61.00
57.78
35.05
50.44
126.89
76.81
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
TONYA DURDEN
TASHIA E ELLINGTON
SARAH ENTRALGO
YVETTE S ESPINOSA
JAMIE EVERETT
NAOMI FLORES
KIM FRANK
ANGELA FULTON
JACQUIE GOGGIN
MALINDA GOLDEN
CAITLYN GOODFELLOW
BRENDA GRAFTON-MCCALL
MARGARET GRAM
ERIN RENEE GREENLEE
ERIN RENEE GREENLEE
KAITLIN GRELLE
EVA M GUARDIOLA
BONNIE HAHN
DANIEL HARRIS
CHRISTINA HARRISON
KAREN HEINRICH
BRITTANY HERNANDEZ
CHRISS HEXTER
DIANA HIEBELER
ANGELA HOLLINGSWORTH
JENNA HONORABLE
TEDDIE HYTREK
MALISSA IVEY
DEBORAH JACOBSON
LISA JANAK
LUCAS JANDA
BETH JENKINS
JENNIFER LYON
KATHY UDORVICH
CYNTHIA KAWEJSZA
SUZI KELLEY
MONICA KELLY
ANNE KIGGINS
JOLEE KINCAID
ELIZABETH KITE
MARY ANN KLUGA
CAROL LACHANCE
SHARON LANDRY
MARY LOU LARA
MINH-DUC LE
REBEKAH LOVE
BETHANY LOVELL
LINDA LYON
JOANNA MAGEE
SANDRA MARION
TAMI MAROTTE
DEBI MARSHALL
CYNTHIA MCCLURE
KIMBERLY MCCOLLUM
CLAIRE MCKAY
KELLY MCMAHAN
DEBI MCNIFF
26
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
REFRIGERATOR FEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
READING MATERIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
116.38
196.61
178.91
50.00
475.00
24.17
12.75
74.61
159.12
168.35
115.00
85.00
170.00
220.00
230.00
85.00
85.00
135.00
195.00
180.00
180.00
135.00
220.00
65.00
18.26
21.63
14.54
189.88
77.57
10.40
36.11
8.06
130.84
68.19
72.00
94.21
95.22
100.62
27.03
58.80
76.19
58.50
123.98
157.08
58.19
50.13
97.51
96.29
36.16
45.29
42.84
92.51
227.46
255.00
35.80
65.69
119.54
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
Payee
EDUARDO MEJIA
BRANDI MENDOZA
TIFFANY MILLER
ALISA MIRABELLA
ALISA MIRABELLA
TRACI MRAZEK
BECKY NEIL
AMY NICHOLS
MEGAN NORVIL
LISA NUCCI
KEITH R POONWAH
THERESA L MAYFIELD
ANGELA CLEMONS
JAMAR WHITEHURST
HENRY ROBERTSON
ANTHONY J DEFRANCISIS
LANCE SEVESKA
CHRIS ANDRADA
KERRY KURIO
CHRISTOPHER CONTRERAS
CHRISTINA CARDWELL
JASON KRAMER
DUSTIN COX
DANIEL DURAN JR
RACHEL ODOM
SABRINA OVERMAN
KAITLIN PAONESSA
JUANG PAVEY
PEARL PEREZ
AMY POKORNEY
LISA POWELL
BRENDA PRADO
MELINDA PRATHER
CANDY PROCTOR
KATHERINE RINGSTAFF
CAROL ROBERTS-HASSEN
JULIE ROCHA
NESHMAYDA ROJAS
KIMBERLY ROLLOFF
SARAH M ROMER
AMY RUDD
SARAH SALINAS
JANE SCHENCK
DENNIS SCHMIDT
ELAINE S SCOTT
LORNA SHEPHERD
HALEY SIMMONS
MEGAN SIMONEAU
DIANNA SIMONS
DANIELLE SIMS
GAYLANN SPEEGLE
MORGAN STARLING
STEVE STRIPLING
EPHRAIM STURRUP
MICHELLE TAFT
JANICE TEDDER
BARBIE TEETS
27
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
16.59
5.71
87.62
49.51
23.46
26.72
40.25
20.96
93.70
26.01
139.33
72.00
59.99
54.37
83.00
74.77
15.76
86.41
98.43
119.00
366.90
170.00
64.26
345.00
72.00
475.00
377.10
50.00
49.93
325.00
50.00
300.32
45.08
289.56
612.30
156.89
289.88
309.61
392.74
732.16
119.99
66.86
741.38
16.63
558.89
39.47
27.25
83.00
269.14
10.85
39.32
298.72
221.07
50.00
269.31
38.50
349.82
Issue Dt
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
Payee
STEPHANIE THIELEPAPE
RENAY THOMAS
KRISTI THOMPSON
KAREN TURNER
AMY UMLAND
KATHI VANDENBROEKE
CRISTINA VILLASENOR
BRYNN WAGGONER
SARAH WALKER
DEBBIE WATSON
LAURA WEISS
MATT WERNECKE
CHERI WHALEN
ANA WHITTLESEY
DEBBIE WIELAND
JANYA WILKERSON
PATRICIA WRIGHT
LAURA ZERMENO
OLGA ALICIA ALVARADO
CLINT ANDERSON
CLAUDETTE ASUNCION
REBECCA AZARD
CHRISTINA BANTA
JERRY BARBERO
DEANNA BENTLEY
BRIANA BOWER
KRISTIN BURRITT
KRISTIN BURRITT
BECKY CALZADA
KRISTIE CARROLL
CELESTE CASTILLO
CELESTE CASTILLO
DANIEL CERNERO
GARLAND CHIASSON
BRYAN CHRISTIAN
SARAH CLARK
STEVE CLARK
CAMILLE CLAY
BRITTENY CLIFFORD
DEREK COFFEE
TAMARA COHEN
ALANA COLEMAN
MICHAEL CONKLE
JANIE MARIE COOK
LINDA COURTNEY
CARRIE CURNUTT
LAREINA CURTIS-WELLINGS
JUSTIN DAVIES
AMANDA DAWSON
JAYLA DILBECK
TINA DOZIER
ELAINE EDWARDS
CODY EDWARDS
RACHELLE ELLIOTT
RACHELLE ELLIOTT
JAMIE EVERETT
MICHAEL FERIS
28
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
READING MATERIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
10.80
106.31
198.90
275.00
170.00
59.13
193.34
218.84
104.81
217.00
72.00
16.52
130.00
302.02
358.51
10.51
451.32
255.00
72.00
273.02
170.00
305.06
295.06
143.41
337.98
50.00
181.09
50.00
15.45
37.18
197.10
61.40
481.85
535.97
241.66
67.93
24.17
318.56
170.00
50.00
181.09
298.20
159.10
81.96
57.12
92.92
16.32
210.00
115.00
351.89
350.00
80.73
119.00
196.35
69.05
27.25
16.52
Issue Dt
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
Payee
AMY FULLER
TARA FUSILIER
TIMOTHY GAESTEL
AARON GANTT
HECTOR GIL
MARY GINNERY
JESSICA E GONZALES
STEPHANIE GROTE
TRUDY HAAS
SHERI HAWTHORN
CALLIE HAYS
MELISSA HELMS
KEITH HENRY
ROBERT HERRINGS
LISA HOLT
BRENDA HOWARD
MICHAEL HOWARD
JACKIE ROBB
JODI JACOBSEN
RACHEL JOHNSTONE
MATTHEW RYAN JOHNSTONE
BRENDA JUSTICE
KAREN ROBERTSON
STELLA KARP
KARA KASBERG
KARA KASBERG
COURTNEY KELLY
COURTNEY KELLY
KELLY HAMMERSMITH
KELLY HAMMERSMITH
REBECCA KOCH
LORA LADD
JOE LEMMONS
CHARLES LITTLE
ELIZABETH MARIE LOVE
JOSHUA MANN
RAMONA MARTINEZ
MICHAEL ZELLERS
DUSTIN ALAN THARP
MACKENZIE MALONE
MACKENZIE MALONE
CARTER MATSCHEK
MATT NEWTON
GIDEON MCCLURE
IRMA MCIVER
TERI MENDEZ
LYNNE MEYERS
ANTHONY CARLISLE
JEFFREY HOWARD CRANK
MARIE O'BRYAN
KERRY ANN O'FIHELLY
MARY BETH PINNELL
MICHAEL A PORTER
KELLY POST
LISA POWELL
REBECCA RAINEY
LOU ANN RAWLINS
29
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
DUES
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
88.50
124.44
305.00
88.50
295.06
116.12
55.50
263.84
330.78
24.02
26.78
72.00
99.50
64.36
117.20
316.50
99.50
323.66
132.92
310.00
220.40
740,621.77
55.08
156.16
157.96
323.66
188.60
30.92
181.09
50.00
11.00
57.78
113.50
12.65
170.00
387.62
105.06
263.84
7.14
250.00
435.25
483.88
50.00
422.82
120.06
1.49
63.29
222.06
64.57
200.00
139.54
124.43
557.08
313.46
55.00
44.00
152.10
Issue Dt
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Payee
SAMUEL REED
KAREN RIDDLE
JASON ROBB
BRIAN ROBERTS
VAN ROBISON
JULIE ROBLEDO
OLIVIA RODRIGUEZ
KATHERINE ROZACKY
MANUEL SAN LUIS
MARY ELLEN SANTERRE
PAM SARTAIN
MEGAN SAUBER
JASON SCHMIDT
DANA SCHUMANN-REUS
SANDY SCOTT
JOSHUA ROSS SCOTT
KENDAL SHELTON
KIMBERLY LAUREL SHUTTLESWORTH
DUSTIN SMEREK
STEPHANIE SMITH
MELISSA SOUTHALL
SOUTHWEST FOOD SVC EXCELLENCE
KASY STEPHENSON
JOANN STILLMAN
DONNELL STONE
AMY SUGGS
EMILY TANNERT
CARRIE TAWIL
MICHAL TEGELER
MICHAL TEGELER
TERRY WILLIAMS
HEATHER TODD-CASEY
LORI TRAYNHAM
AMY UNDERWOOD
EVAN VAN DOREN
APRIL TRAVIS
ALICIA VILLARREAL
JONATHAN VILLELA
CINDY WALLACE
PETER WARSHAW
STEVE WESSELS
MEGAN WESTON
MEGAN WESTON
STEPHEN (STEVE) M WHITE
SPENCER WILEY
ALTON (TOL) WILHITE
ALTON (TOL) WILHITE
CHRISSY M WILLIAMS
JILL WITT
GREG WRIGHT
KERRY ZAMZOW
RAMIRO ZUNIGA
TERRY ABBOTT
CARL ABSECK
ALAN ADCOCK
ASHLEY ALEXANDER
AMANDA RHYNE
30
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
PROFESSIONAL SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
EDUCATION SERV CENTER SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
314.54
193.16
44.00
355.27
309.47
72.00
46.01
333.00
50.00
313.46
83.00
604.98
241.66
314.54
230.00
194.40
14.08
83.00
44.62
313.46
83.00
82.50
101.70
162.85
96.25
39.25
1,178.59
32.55
10.00
115.00
36.00
33.53
65.00
353.03
78.00
238.98
16.00
83.00
21.96
83.00
13.45
38.62
72.00
44.50
21.00
148.92
125.00
549.30
173.40
230.00
100.00
90.00
135.00
135.61
85.00
115.00
89.61
Issue Dt
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
Payee
JENNIFER BAILEY
RYAN BAILEY
KATIE BARILLAS
BEAU BARKSDALE
DAVID BARNES
STEVE BATTLES
BLAKE BOYETT
REID BRAZIEL
REID BRAZIEL
BRENT BRITTAIN
TODD BROWN
CHRYSTA CARLIN
ALI CARRAHER
DANIEL CERNERO
BILLIE CHIASSON
DAREN CHILDS
CECILIA CLICK
DANIEL LAPAGLIA
KIMBERLY DAVIES
RYAN DUBELBEIS
SCOTT DUNAVANT
STACY EBERWINE
CLIFF ELLIS
MAGAN ESCAMILLA
KELLY FAWVER
JENNIFER GIBBLE
GREGORY GLOVER
CAITLYN GOODFELLOW
COURTNEY HARGIS
COURTNEY HARGIS
EDWINA HAYDEN
RUTH HEDGES
KEITH HENRY
SCOTT HERMES
MIKE HILSABECK
CHRISTINA HOLLANDER
KIRSTEN ICENHOWER
JUSTIN (JUDD) JACKSON
JENNIFER LYON
CAMI JENSCHKE
NELLA JOSEPH
NELLA JOSEPH
BRANDON KRAUSKOPF
TAYLOR LOGSDON
JAN MASTERSON
LORI MCDONALD
TRACY MERCER
MATTHEW BLAKE MOUSER
MEGAN NORVIL
KEITH R POONWAH
BEVERLY N SNYDER MICHELSON
LANCE SEVESKA
LANCE SEVESKA
DONALD BRADLEY ELLIS
TERRY RUDD
DUSTIN COX
HELENE O'NEAL
31
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
OTHER PAYABLE/DUE TO
OTHER PAYABLE/DUE TO
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
29.08
314.54
44.75
433.10
83.00
36.00
139.77
315.06
50.00
165.00
165.66
99.00
36.00
83.00
82.50
796.38
63.50
55.50
25.70
25.70
55.50
36.00
431.78
55.50
164.93
92.51
44.00
275.06
500.00
173.47
50.00
36.00
293.06
485.83
66.00
1,400.46
314.54
340.00
53.74
32.43
55.00
255.00
339.03
63.50
394.40
72.00
119.00
45.75
8.16
72.00
54.46
207.00
7.55
618.52
29.99
72.00
13.82
Issue Dt
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
2/28/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
KATY E OCHOA-WEEKS
KAITLIN PAONESSA
TINA PASAK
AMISH PATEL
CORY PAYNE
PHILLIP PEARCE
DANA RAITT
JULIE RHODES
MATTHEW RIVERA
MATTHEW RIVERA
BRIAN ROBERTS
RYAN RODRIGUEZ
VERNON ROGERS
JOHN ROMERO
MEGAN SAUBER
ROB SCHOENFELD
CHAD SCOTT
DAVID SEABORN
CATHERINE SEILER
MARY SHAFFER
DARIN SHAW
JOHN SLOAN
TIMOTHY (TIM) C SMITH
BLAKE SPEARS
SARAH SPRADLING
MORGAN STARLING
BRYCE STRICKLAND
MICHAEL SWIREN
MICHELLE TAFT
ERIN THELEN
ERIN THELEN
SHANNON MINTON
MARK URBINA
AL VAN ERT
EMILY VERAA
RODNEY VINCENT
LAURA WEISS
JENNY WELLS
MATT WERNECKE
DEBBIE WIELAND
RONNY WILLIAMS
GREG WRIGHT
JENNA YEE
JESSE LEAKE
NIKKI GUCKIAN
WILLIAM ROBERTSON
CARL ABSECK
ROBIN ALBERT
DONNA ALDERFER
ALICE SERRANO
IRAD ALLEN
AMY ALLISON
CAROLINA ARIZPE
ZAIDA AVILA
SHANNON BAILEY
BEAU BARKSDALE
BRANDI BARRIOS
32
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
20.20
238.73
41.72
99.50
323.75
108.00
137.45
100.27
408.06
105.30
270.47
162.18
11.42
46.38
45.39
8.87
24.68
30.60
44.17
21.52
117.01
39.58
52.63
44.06
230.00
41.82
62.83
30.04
85.78
567.64
28.15
302.33
52.38
33.00
45.54
122.20
57.17
606.01
44.06
36.52
194.92
108.00
42.43
79.10
5.13
68.27
53.89
31.21
49.37
97.72
52.48
315.81
56.92
46.87
145.81
514.66
7.00
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
RONNY BELL
JEREMY BILLEAUD
JENNIFER BLACKMON
LACEY BLISSIT
RYAN BONNINGTON
JASON BOURGEOIS
LISA BRACK
CLINT BRADLEY
SANDRA BROUSSARD
KELLI BROWN
KEN BROWN
REX BLAKE BROWN
EMILY LAICH BURATTI
DAVID BURDICK
DANA BURNS
TRESA BURTON
VERONICA CALDWELL
LYNN CAMPBELL
BETTY CAMPOY
ROLAND CANTU
KEVIN CARTER
CASSANDRA HOLMES
JENNIFER D CATRON
DANIEL CERNERO
PATRICE CHAPPELL
AMIE CHASE
BETH CHINDERLE
CHRYSTY LOCKHART
CLARE CHUNG
STEVE CLARK
CECILIA CLICK
CLINT FLEMING
STACY CLOUD
JENNIFER COLLINS
MARIA COOK
ANN CORNEY
LINDA COURTNEY
ULLI CRANE
ANABEL CREEL
CARRIE CURNUTT
MARY DANDRIDGE
DANIEL LAPAGLIA
KIMBERLY DAVIES
DAWN R DAVIS
MARIANNE DERER
KRIS DOTEN
LAUREL DUNN
TONYA DURDEN
CODY EDWARDS
TASHIA E ELLINGTON
ERICA ELLNER
LAVENDA ELMER
SARAH ENTRALGO
MAGAN ESCAMILLA
JAMIE EVERETT
TYLER FARST
DARLA FAULKS
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
33
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
31.62
47.00
11.88
44.78
75.28
47.00
820.92
31.31
50.00
331.28
83.00
102.61
118.83
83.00
72.00
47.00
34.17
50.08
167.28
158.87
24.63
429.08
40.60
60.00
108.00
77.62
153.51
131.00
33.56
289.90
127.35
21.62
94.62
49.58
364.37
187.61
18.41
81.00
79.10
92.41
108.00
68.60
545.25
14.54
668.71
27.85
103.08
488.42
394.00
326.19
74.36
151.82
181.17
22.64
13.87
10.40
49.88
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
KELLY FAWVER
LISA FLORES
NAOMI FLORES
JENNIFER FREEMAN
TARA FUSILIER
ADRIENNE GARCIA
TOM GARZA
MARY GINNERY
GREGORY GLOVER
CARLOS GONZALEZ
MICHELE GROOMES
TRUDY HAAS
BONNIE HAHN
LADONNA HANDCOX
MEGHAN IRBY
JOSEPH HAUS
KAREN HEINRICH
MELISSA HELMS
KEITH HENRY
RUBY HERNANDEZ
DIANA HIEBELER
CHRISTINE HILBUN
RICHARD HILL
MIKE HILSABECK
BEN HUFFMAN
LAURA HUNT
MALISSA IVEY
JASON JAMES
ASHLEY A JOHNSON
MARA JOHNSON-PETRINEC
MONICA KALOUSTIAN
KATHY UDORVICH
CYNTHIA KAWEJSZA
SHEILA KELLE
SANDRA KELLY-KHAN
JERRY KIKER
JOLEE KINCAID
ELIZABETH KITE
BRENDA KNIGHT
SHANE KRAUSE
CHAD KREMPIN
RACHAEL KRISTOFF
MATT KUYKENDALL
CAROL LACHANCE
JONATHAN LAMB
CARMEN LAWSON
DESI LEROY
CHARLES LITTLE
MARY ANN LOESCH
ESMERALDA LOPEZ
REBEKAH LOVE
BETHANY LOVELL
BETTY LUQUIS
JOSEPH MADUNEME
EVELYN MANZANO
SANDRA MARION
TAMI MAROTTE
34
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
20.40
75.60
140.40
87.43
83.00
150.61
36.77
222.02
32.23
121.58
25.60
356.64
5.30
71.25
17.34
83.00
23.01
268.28
29.02
80.17
230.00
195.00
230.00
70.68
27.26
277.10
2.55
6.73
72.60
121.99
217.64
206.96
47.00
57.68
33.92
531.91
313.02
153.51
6.43
265.81
18.87
388.50
50.00
86.94
62.49
312.10
47.00
519.03
256.57
93.79
42.89
96.80
67.52
28.75
5.41
210.70
67.63
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
Payee
CHRISTINA WISHART ORTEGA
ANDREW SICKMEIER
JEFFREY SALINAS
MACKENZIE MALONE
ERIN MATHIS
BRANDAN MCCARTHY
CYNTHIA MCCLURE
DAN (PECOS) MCDANIEL
CLAIRE MCKAY
KELLY MCMAHAN
KARIE LYNN MCSPADDEN
BRANDI MENDOZA
WAEW MESTAS
LESLIE MICUS
CHAD MOUSER
CANDACE NASSAR
DANA NATHANSON
SAMARA NETO
AMY NICHOLS
LISA NUCCI
KEITH R POONWAH
THOMAS D DUBOSE
JEFFREY HOWARD CRANK
MARTY O'NEILL
RACHEL ODOM
ALEX ORTEGA
PATTY ORTIZ
SABRINA OVERMAN
MARK PACE
KAITLIN PAONESSA
TINA PASAK
SHEILA PEACOCK
ROBERT PENA
CHRISTIE PFENNINGER
DEANNA PHILLIPS
MARY BETH PINNELL
BRIAN POLLARD
KELLY POST
BRENDA PRADO
MELINDA PRATHER
NATALYA PRICE
AMANDA RANSOM
AMANDA RANSOM
JOAN RICHBURG
CAROL ROBERTS-HASSEN
CATHERINE ROBINSON
SAMUEL V RODRIGUEZ
NICK ROGERS
KRISTIN ROGERS
NESHMAYDA ROJAS
KIMBERLY ROLLOFF
BRITTANY RUFFIN
JENNIFER RUSCHHAUPT
TAYLOR SANNER
AMANDA SAUNDERS
JANE SCHENCK
ELAINE S SCOTT
35
Reason
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
DUES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
Feb 2017
Payment/
Void
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
Amount
1.22
46.16
28.25
97.46
99.50
34.68
83.00
4.59
46.82
16.22
108.00
209.15
39.07
50.39
201.09
23.05
9.79
16.50
1,020.00
1,120.00
78.95
10.16
312.43
17.70
222.11
355.71
112.66
20.00
37.03
187.69
44.01
43.34
12.75
196.91
148.51
14.48
108.00
552.38
16,962.72
839.92
967.50
1,290.40
886.50
814.78
1,458.00
40,211.00
1,916.90
1,829.00
79.83
1,875.67
264.00
108.00
5,637.00
693.00
2,855.20
3,047.55
16,470.89
Issue Dt
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/14/2017
2/14/2017
2/14/2017
2/14/2017
2/21/2017
2/28/2017
2/28/2017
2/28/2017
3/7/2017
3/7/2017
3/7/2017
3/7/2017
2/10/2017
2/24/2017
2/24/2017
Payee
CORI SHEARER
LORNA SHEPHERD
CORIN SILVA
DIANNA SIMONS
BRENNA SMITH
GAYLANN SPEEGLE
KIMBERLY STAPLETON
BOBBIE STEPHENS
KASY STEPHENSON
ARLENE STOUT
BRIAN STRINGER
RUSSELL SUMMERS
MICHELLE TAFT
JANICE TEDDER
BARBIE TEETS
STEPHANIE THIELEPAPE
RENAY THOMAS
CHRISTA THOMPSON-MARTIN
JAVIER M HERNANDEZ
ERICA MARIE PETERS
KAREN TURNER
LAURA UNION
YOLANDA M VIEIRA
CRISTINA VILLASENOR
WILLIAM DALE WALKER
SARAH WALKER
CHRISTINA WALLACE
MATT WERNECKE
ANA WHITTLESEY
ALTON (TOL) WILHITE
JANYA WILKERSON
GENA WOLFE
PATRICIA WRIGHT
CHRISTOPHER YEE
KERRY ZAMZOW
RAMIRO ZUNIGA
DUSTIN ANDREWS
BRI LEE MARKETING INC, DBA
BUCKEYE INTERNATIONAL INC, DBA
FLINN SCIENTIFIC INC
COSA INC, DBA
PERMABOUND BOOKS
BRI LEE MARKETING INC, DBA
FLINN SCIENTIFIC INC
COSA INC, DBA
RICOH USA INC - DALLAS
RAINBOW BOOK COMPANY
ALERT SERVICES INC
BRI LEE MARKETING INC, DBA
PERMABOUND BOOKS
BRI LEE MARKETING INC, DBA
BUCKEYE INTERNATIONAL INC, DBA
COSA INC, DBA
WENGER CORPORATION
OFFICE OF ATTORNEY GENERAL
OFFICE OF ATTORNEY GENERAL
OFFICE OF ATTORNEY GENERAL
36
Reason
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
CONTRACTED PRINTING
INVENTORIES-SUPPLIE & MAT
GENERAL SUPPLIES
GENERAL SUPPLIES
READING MATERIALS
CONTRACTED PRINTING
GENERAL SUPPLIES
GENERAL SUPPLIES
RENTAL - ALL
READING MATERIALS
GENERAL SUPPLIES
CONTRACTED PRINTING
READING MATERIALS
CONTRACTED PRINTING
INVENTORIES-SUPPLIE & MAT
GENERAL SUPPLIES
GENERAL SUPPLIES
OTHER
OTHER
OTHER
Feb 2017
Payment/
Void
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
Sub-Total
ACH
ACH
Amount
(50.00)
(225.00)
(150.00)
(4,017.02)
(2,400.00)
(2,250.00)
(785.67)
(50.00)
(25.60)
(16.00)
(19.20)
(25.60)
(38.40)
(38.40)
(48.00)
(38.40)
(16.00)
(25.60)
(35.20)
(337.05)
(3,033.45)
(270.00)
(170.00)
2,332.91
(2,332.91)
115.00
(115.00)
25.00
(25.00)
135.00
(135.00)
150.00
25.00
(25.00)
(150.00)
85.00
25.00
(85.00)
(25.00)
25.00
125.00
(25.00)
(125.00)
125.00
(125.00)
10.00
(10.00)
125.00
(125.00)
10.00
(10.00)
2,900.00
(2,900.00)
(150.00)
7,103,157.76
1,147.00
69,778.57
Issue Dt
2/14/2017
2/14/2017
2/7/2017
2/21/2017
2/14/2017
2/7/2017
2/7/2017
2/14/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/7/2017
2/14/2017
2/7/2017
2/7/2017
2/7/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/7/2017
2/14/2017
2/14/2017
2/21/2017
2/14/2017
2/21/2017
2/14/2017
2/21/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/21/2017
2/21/2017
2/28/2017
2/28/2017
2/21/2017
2/28/2017
2/21/2017
2/28/2017
2/21/2017
2/28/2017
2/21/2017
2/28/2017
2/21/2017
2/28/2017
2/14/2017
Payee
CITY OF CEDAR PARK
VANDEGRIFT HS GOLF BOOSTERS
CHRISTOPHER A SAWYER
CENTEX INTERIORS LLC, DBA
PECHAL CABINETS, LLC
ANDREW MROCZEK
V-QUEST OFFICE MACHINES
UNIVERSITY OF TEXAS
CROFT, DALTEN
DOZIER, DYLAN
DUENAS, JON-DAVID
FELKINS, BRACIE
FELKINS, THOMAS
JEFFERSON, TYBREANA
MINER, JEFFREY
MOORE, TEONNA
MUSSLEWHITE, LOGAN
SANTOS, JACOB
SELGRATH, LAYLA
HAMPTON INN & SUITES DALLAS
HAMPTON INN & SUITES DALLAS
ROCKWALL ISD AQUATICS
ROCKWALL ISD- AQUATICS
DAVID TITUS, DBA
DAVID TITUS, DBA
KEITH ALLEN
KEITH ALLEN
KEITH ALLEN
KEITH ALLEN
GEORGETOWN HS SOCCER
GEORGETOWN HS SOCCER
CLINT ANDERSON
CLINT ANDERSON
CLINT ANDERSON
CLINT ANDERSON
CLINT BRADLEY
CLINT BRADLEY
CLINT BRADLEY
CLINT BRADLEY
REX BLAKE BROWN
REX BLAKE BROWN
REX BLAKE BROWN
REX BLAKE BROWN
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
COURTNEY HARGIS
CAROLYN WINK, DBA
CAROLYN WINK, DBA
THOMAS J DILWORTH
2/1/2017 ELE Tuition Transfer
2/1/2017 Express Scripts
Reason
MISCELLANEOUS OPERATING COSTS
TRAVEL-STUDENTS
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
MISC CONTRACTED SERVICES
GENERAL SUPPLIES
TRAVEL-EMPLOYEE
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
ATHLETIC ACTIVITY
ATHLETIC ACTIVITY
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
ATHLETIC OFFICIALS
ATHLETIC OFFICIALS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
TRAVEL-STUDENTS
TRAVEL-STUDENTS
TRAVEL-EMPLOYEE
TRAVEL-EMPLOYEE
CONSULTING SERVICES
CONSULTING SERVICES
ATHLETIC OFFICIALS
PAYROLL
HEALTH INSURANCE
37
Feb 2017
Payment/
Void
ACH
ACH
ACH
ACH
ACH
ACH
P
ACH
ACH
ACH
ACH
ACH
ACH
Acct X-fer
ACH
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
Wire
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
P
P
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
TOTAL
Amount
2,084,270.89
243.00
414,830.39
63,547.37
22.00
804,958.80
1,320.61
260.00
50,214.55
107,415.00
250,890.90
1,098,712.47
3,899.37
1,779,889.44
83,260.29
2,225,944.45
170,000.00
111,825.00
7,500.00
902,150.00
764,850.00
137,375.00
25,000.00
5,550,000.00
261,925.00
311,750.00
1,448,400.00
537,000.00
2,754,750.00
308,401.54
120,715.47
888.52
146,212.49
987.42
128,270.93
441,183.52
12,440,745.00
750,685.92
3,511.80
670.94
44,187.61
137,467.50
38,782.82
196,828.86
260.00
3,883.37
4,650.00
60,690.27
74,779.39
1,886,196.67
445,229.13
7.50
46,361,524.53
Issue Dt
2/3/2017
2/6/2017
2/8/2017
2/8/2017
2/8/2017
2/9/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/10/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/13/2017
2/15/2017
2/15/2017
2/15/2017
2/21/2017
2/21/2017
2/22/2017
2/22/2017
2/23/2017
2/23/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/24/2017
2/28/2017
2/28/2017
Payee
TEXNET
FEE
BCBS weekly claims
Express Scripts
FEE
Bi-Weekly Payroll Direct Deposit
Bi-Weekly Payroll Check(s)
ELE Tuition Transfer
Texas Life
HSA Bank
JEM Resource Partners
Bank One ProCard
HSA Bank
HealthInsXfer
ORIG CO NAME=IRS
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 5771
US BANK-DEBT SVC PMT 5771
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT
US BANK-DEBT SVC PMT 5771
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
US BANK-DEBT SVC PMT 1620
BCBS weekly claims
Express Scripts
CHASE BANK-ACCT SERVICE FEE
SYMETRA STOP LOSS
ORIG CO NAME=WEBFILE TAX PYMT
Express Scripts
BCBS weekly claims
Monthly Payroll Direct Deposit
Bi-Weekly Payroll Direct Deposit
Monthly Payroll Check(s)
Bi-Weekly Payroll Check(s)
ELE Tuition Transfer
HSA Bank
JEM Resource Partners
JEM Resource Partners
LISD acct xfer to 199
HSA Bank
TASB RM ADMIN
TASB RM CLAIMS
ORIG CO NAME=IRS
ORIG CO NAME=IRS
BCBS weekly claims
FEE
38
Reason
PAYROLL
MISCELLANEOUS OPERATING COSTS
HEALTH INSURANCE
HEALTH INSURANCE
MISCELLANEOUS OPERATING COSTS
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
OPERATING ACCOUNT
PAYROLL
PAYROLL
PAYROLL
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
DEBT SERVICE
HEALTH INSURANCE
HEALTH INSURANCE
MISCELLANEOUS OPERATING COSTS
HEALTH INSURANCE
MISCELLANEOUS OPERATING COSTS
HEALTH INSURANCE
HEALTH INSURANCE
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
MISCELLANEOUS OPERATING COSTS
MISCELLANEOUS OPERATING COSTS
PAYROLL
PAYROLL
HEALTH INSURANCE
MISCELLANEOUS OPERATING COSTS