check register 2015-2016images.pcmac.org/.../documents/check_register_2015-2016.pdf · 2019. 9....

FBK003

Sep 01, 2015 thru Aug 31, 2016Check Register Report

First State Bank Of Odem

BalanceCredit AmountDebit AmountDescription/NameDoc. NumberItem TypeDate

Capital Projects

Account / Ledger

($ 132,300.00) 15100 Manual Check11/25/2015 LWA Architects $ 132,300.00699-81-6499.01-999-6-99-0/EXP ($ 132,335.70) Deluxe check order Withdrawal11/25/2015 Deluxe check order $ 35.70699-81-6499.03-999-6-99-0/EXP ($ 145,525.70) 501 Manual Check12/04/2015 Tolunay-Wong Engineer $ 13,190.00699-81-6499.04-999-6-99-0/EXP ($ 154,525.70) 502 Manual Check12/04/2015 Urban Engineering $ 9,000.00699-81-6499.02-999-6-99-0/EXP ($ 330,925.70) 503 Manual Check01/21/2016 LWA Architects $ 176,400.00699-81-6499.01-999-6-99-0/EXP ($ 498,425.70) 504 Manual Check01/21/2016 Fulton Construction Corp $ 167,500.00699-81-6629.00-999-6-99-0/EXP ($ 505,906.95) 505 Manual Check01/29/2016 LWA Architects $ 7,481.25699-81-6499.01-999-6-99-0/EXP ($ 598,742.70) 506 Manual Check02/12/2016 LWA Architects $ 92,835.75699-81-6499.01-999-6-99-0/EXP ($ 600,742.70) 507 Manual Check02/12/2016 Urban Engineering $ 2,000.00699-81-6499.02-999-6-99-0/EXP ($ 777,142.70) 508 Manual Check02/23/2016 LWA $ 176,400.00699-81-6499.01-999-6-99-0/EXP ($ 785,692.70) 509 Manual Check02/23/2016 LWA $ 8,550.00699-81-6499.01-999-6-99-0/EXP ($ 875,358.69) 510 Manual Check04/07/2016 LWA Architects $ 89,665.99699-81-6499.01-999-6-99-0/EXP ($ 879,048.69) 511 Manual Check04/07/2016 LWA Architects $ 3,690.00699-81-6499.01-999-6-99-0/EXP ($ 990,451.59) 512 Manual Check04/21/2016 LWA Architects $ 111,402.90699-81-6499.01-999-6-99-0/EXP ($ 994,951.59) 513 Manual Check04/21/2016 Urban Engineering $ 4,500.00699-81-6499.02-999-6-99-0/EXP ($ 1,093,044.85) 514 Manual Check05/04/2016 LWA Architects $ 98,093.26699-81-6499.01-999-6-99-0/EXP ($ 1,093,044.85) 34 W/T W/D05/26/2016 - VOID - Anne Jenkins $ 1,462.50699-81-6499.00-999-6-99-0/EXP ($ 1,130,419.13) 515 Manual Check05/27/2016 LWA Architects $ 37,374.28699-81-6499.01-999-6-99-0/EXP ($ 1,189,677.43) 516 Manual Check05/27/2016 LWA Architects $ 59,258.30699-81-6499.01-999-6-99-0/EXP ($ 1,190,757.43) 517 Manual Check06/28/2016 ATS $ 1,080.00699-81-6499.05-999-6-99-0/EXP ($ 1,286,025.63) 518 Manual Check06/30/2016 LWA Architects $ 95,268.20699-81-6499.01-999-6-99-0/EXP ($ 1,295,485.23) 519 Manual Check08/01/2016 LWA Architects $ 9,459.60699-81-6499.01-999-6-99-0/EXP ($ 1,344,319.01) 520 Manual Check08/27/2016 LWA Architects $ 48,833.78699-81-6499.01-999-6-99-0/EXP

($ 1,368,054.01) 521 Manual Check08/27/2016 Tolunay-Wong Engineers, Inc $ 23,735.00699-81-6499.04-999-6-99-0/EXP$ 0.00 $ 1,368,054.01 ($ 1,368,054.01)Total for Capital Projects

Sep 27, 2016 1:38:52 pm of 136

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Interest & Sinking

Account / Ledger

($ 9.10) Interest Income Nov 15 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 15 $ 9.10- Splits - ($ 18.20) Interest Income Nov 20152 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 9.10- Splits - ($ 27.30) Interest Income Nov 20154 Withdrawal11/30/2015 Negate Entry: Negate Entry: Negate Entry: Interest $ 9.10- Splits - ($ 36.40) Interest Income Nov 2015x Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 9.10- Splits - ($ 572,095.30) post feb 2016 bond pymts Withdrawal02/26/2016 post feb 2016 bond payments $ 572,058.90- Splits - ($ 591,099.05) 02-20-16 thru 02-29-16x Withdrawal03/03/2016 Negate Entry: 02-20-16 thru 02-29-16 $ 19,003.75- Splits - ($ 611,487.93) 02-20-16 thru 02-29-2016x Withdrawal03/03/2016 Negate Entry: 02-20-16 thru 02-29-16 $ 20,388.88- Splits - ($ 618,815.51) 03-01-16 thru 03-07-16x Withdrawal03/11/2016 Negate Entry: 03-01-16 thru 03-07-15 $ 7,327.58- Splits - ($ 620,875.78) 03-08-16 thru 03-14-16x Withdrawal03/21/2016 Negate Entry: 03-08-16 thru 03-14-16 $ 2,060.27- Splits - ($ 626,304.31) 03-15-16 thru 03-21-16x Withdrawal03/28/2016 Negate Entry: 03-15-16 thru 03-21-16 $ 5,428.53- Splits - ($ 635,143.39) 03-22-16 thru 03-31-16x Withdrawal04/04/2016 Negate Entry: 03-22-16 thru 03-31-16 $ 8,839.08- Splits - ($ 654,147.14) Wire trf 3-3-16 from Dalx Withdrawal04/30/2016 Negate Entry: Wire trf 3-3-16 from Dalia went to g $ 19,003.75- Splits - ($ 656,571.09) 06-01-16 thru 06-07-16x Withdrawal06/13/2016 Negate Entry: 06-01-16 thru 06-07-16 $ 2,423.95- Splits - ($ 658,228.97) 06-08-16 thru 06-17-16x Withdrawal06/23/2016 Negate Entry: 06-08-16 thru 06-17-16 $ 1,657.88- Splits - ($ 662,830.72) 06-18-16 thru 06-30-16x Withdrawal07/11/2016 Negate Entry: 06-18-16 thru 06-30-16 $ 4,601.75- Splits - ($ 662,875.72) Wire Transfer Fees Withdrawal08/08/2016 Wire Transfer Fees $ 45.00- Splits - ($ 662,905.72) Wire Transfer Fees Aug 16 Withdrawal08/08/2016 Wire Transfer Fees Aug 16 $ 30.00- Splits - ($ 876,579.47) series 2006 Withdrawal08/22/2016 series 2006 $ 213,673.75- Splits - ($ 1,472,535.73) series 2015 Withdrawal08/22/2016 series 2015 $ 595,956.26- Splits - ($ 2,068,521.99) series 2015 bond payment Withdrawal08/22/2016 series 2015 bond payment $ 595,986.26- Splits - ($ 2,210,034.49) series refunded 2006 Withdrawal08/22/2016 series 2006 refunded $ 141,512.50- Splits -

$ 0.00 $ 2,210,034.49 ($ 2,210,034.49)Total for Interest & Sinking

Sep 27, 2016 1:38:52 pm of 136

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Local Operating & Maint.

Account / Ledger

($ 4,000.00) 98291 Withdrawal09/01/2015 Varsity Spirit Fashion $ 4,000.00461-00-2190.49-000-6-00-0/G/L ($ 8,000.00) 98291 Manual Check09/01/2015 Varsity Spirit Fashion $ 4,000.00865-00-2190.49-000-6-00-0/G/L ($ 8,112.76) 10108x Withdrawal09/02/2015 Negate Entry: Marriott/jones/boys basketball $ 112.76- Splits - ($ 9,153.16) 98303 A/P Check09/02/2015 Scholastic $ 1,040.40289-11-6399.00-001-5-99-0/EXP ($ 9,210.90) 98293 Withdrawal09/03/2015 Learning Zone $ 57.74461-00-2190.OE-000-6-00-0/G/L ($ 9,268.64) 98293 Manual Check09/03/2015 Learning Zone $ 57.74865-00-2190.OE-000-6-00-0/G/L ($ 9,438.47) 98294 Withdrawal09/03/2015 Learning Zone $ 169.83461-00-2190.OE-000-6-00-0/G/L ($ 9,608.30) 98294 Manual Check09/03/2015 Learning Zone $ 169.83865-00-2190.OE-000-6-00-0/G/L ($ 10,190.63) 98295 Manual Check09/03/2015 Toby Frerich $ 582.33865-00-2190.84-000-6-00-0/G/L ($ 10,850.43) 98296 Withdrawal09/03/2015 T-shirt Gallery $ 659.80461-00-2190.VB-000-6-00-0/G/L ($ 11,510.23) 98296 Manual Check09/03/2015 T-shirt Gallery $ 659.80865-00-2190.VB-000-6-00-0/G/L ($ 11,685.87) 98297 Withdrawal09/03/2015 Walmart $ 175.64461-00-2190.OE-000-6-00-0/G/L ($ 11,861.51) 98297 Manual Check09/03/2015 Walmart $ 175.64865-00-2190.OE-000-6-00-0/G/L ($ 12,861.51) 98298 A/P Check09/03/2015 Alex Garcia $ 1,000.00199-36-6219.17-001-6-91-0/EXP ($ 13,141.51) 98299 A/P Check09/03/2015 ATSSB $ 280.00199-36-6498.17-001-6-99-A/EXP ($ 13,641.51) 98300 A/P Check09/03/2015 Jeff Cleveland $ 500.00199-11-6219.17-001-6-11-0/EXP ($ 13,941.51) 98301 A/P Check09/03/2015 Orange Grove Isd $ 300.00199-36-6497.07-001-6-91-0/EXP ($ 14,541.51) 98302 A/P Check09/03/2015 Petty Cash $ 600.00199-00-1108.00-000-6-00-0/G/L ($ 23,660.51) 98304 A/P Check09/03/2015 TASB Risk Management Fund $ 9,119.00- Splits - ($ 24,005.51) 98305 A/P Check09/03/2015 Uil Music Region 14 $ 345.00199-36-6498.17-001-6-99-A/EXP ($ 24,095.51) 98306 A/P Check09/03/2015 Joel Bear $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 24,185.51) 98307 A/P Check09/03/2015 Ruben R. Rodriguez $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 24,244.51) 98308 Withdrawal09/04/2015 Postmaster $ 59.00461-00-2190.TC-000-6-00-0/G/L ($ 24,303.51) 98308 Manual Check09/04/2015 Postmaster $ 59.00865-00-2190.TC-000-6-00-0/G/L ($ 24,392.50) 98309 Withdrawal09/04/2015 Steven Rash $ 88.99461-00-2190.17-000-6-00-0/G/L ($ 24,481.49) 98309 Manual Check09/04/2015 Steven Rash $ 88.99865-00-2190.17-000-6-00-0/G/L ($ 24,636.73) 98310 Manual Check09/04/2015 Walmart $ 155.24865-00-2190.JS-000-6-00-0/G/L ($ 24,961.73) 98311 A/P Check09/04/2015 Subway $ 325.00199-36-6412.00-001-6-91-0/EXP ($ 25,007.73) 98313 A/P Check09/04/2015 Agency 405 $ 46.00199-41-6499.00-701-6-99-0/EXP ($ 25,102.73) 98314 A/P Check09/04/2015 Brandon Test $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 25,209.81) 98315 A/P Check09/04/2015 Cris Lucas $ 107.08199-36-6294.00-001-6-91-0/EXP ($ 25,304.81) 98316 A/P Check09/04/2015 John Patino $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 25,408.44) 98318 A/P Check09/04/2015 Julian Lopez $ 103.63199-36-6294.00-001-6-91-0/EXP ($ 25,503.44) 98319 A/P Check09/04/2015 Luz Ramos $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 25,609.83) 98320 A/P Check09/04/2015 Michael Pilc $ 106.39199-36-6294.00-001-6-91-0/EXP ($ 25,704.83) 98322 A/P Check09/04/2015 Richard Godoy $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 25,804.83) 9963x Withdrawal09/04/2015 Negate Entry: JH Band $ 100.00865-00-2190.JN-000-6-00-0/G/L ($ 25,929.83) 9964x Withdrawal09/04/2015 Negate Entry: JH Band $ 125.00865-00-2190.JN-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

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Account / Ledger

($ 26,004.83) 9965x Withdrawal09/04/2015 Negate Entry: JH Band $ 75.00865-00-2190.JN-000-6-00-0/G/L ($ 26,025.83) 9966x Withdrawal09/04/2015 Negate Entry: HS TC Fund $ 21.00865-00-2190.TC-000-6-00-0/G/L ($ 26,085.83) 9967x Withdrawal09/04/2015 Negate Entry: Yearbook $ 60.00865-00-2190.YB-000-6-00-0/G/L ($ 26,330.83) 9968x Withdrawal09/04/2015 Negate Entry: Yearbook $ 245.00865-00-2190.YB-000-6-00-0/G/L ($ 26,935.83) 9969x Withdrawal09/04/2015 Negate Entry: HS Band $ 605.00865-00-2190.17-000-6-00-0/G/L ($ 27,440.83) 9970x Withdrawal09/04/2015 Negate Entry: HS Band $ 505.00865-00-2190.17-000-6-00-0/G/L ($ 37,173.56) 98351 A/P Check09/08/2015 City Of Odem $ 9,732.73199-00-2110.01-000-5-00-0/G/L ($ 37,468.56) 98352 A/P Check09/08/2015 ABC Home & Commercial Services $ 295.00199-00-2110.01-000-5-00-0/G/L ($ 37,818.71) 98353 A/P Check09/08/2015 Armstrong Lumber Co. $ 350.15199-00-2110.01-000-5-00-0/G/L ($ 38,158.46) 98354 A/P Check09/08/2015 Barnes & Noble Bookseller, Inc. $ 339.75199-00-2110.01-000-5-00-0/G/L ($ 43,414.06) 98355 A/P Check09/08/2015 Brite-Star Services, LTD $ 5,255.60- Splits - ($ 46,367.23) 98356 A/P Check09/08/2015 Coastal HVAC Supply $ 2,953.17- Splits - ($ 46,792.23) 98357 A/P Check09/08/2015 Education Service Center, Region 2 $ 425.00199-00-2110.01-000-5-00-0/G/L ($ 52,557.23) 98358 A/P Check09/08/2015 Education Service Center, Region II $ 5,765.00- Splits - ($ 53,541.23) 98359 A/P Check09/08/2015 Everest Water Company $ 984.00- Splits - ($ 55,797.53) 98360 A/P Check09/08/2015 Ferguson's Enterprises, Inc $ 2,256.30- Splits - ($ 59,093.67) 98361 A/P Check09/08/2015 Fleetpride $ 3,296.14199-00-2110.01-000-5-00-0/G/L ($ 61,321.39) 98362 A/P Check09/08/2015 Gulf Coast Paper Co. $ 2,227.72- Splits - ($ 64,087.39) 98363 A/P Check09/08/2015 Herff Jones $ 2,766.00- Splits - ($ 64,312.39) 98364 A/P Check09/08/2015 Home & Garden Pest Control $ 225.00199-00-2110.01-000-5-00-0/G/L ($ 64,348.75) 98312 A/P Check09/09/2015 Antonio Drive-Thru Taqueria $ 36.36199-41-6499.00-702-6-99-0/EXP ($ 64,373.75) 10110x Withdrawal09/10/2015 Negate Entry: S Witherspoon $ 25.00865-00-2190.NI-000-6-00-0/G/L ($ 93,532.85) 3716 W/T W/D09/10/2015 Internal Revenue Service $ 29,159.10- Splits - ($ 93,574.82) 98317 A/P Check09/10/2015 Lisa A. Gonzales $ 41.97199-41-6399.00-701-6-99-0/EXP ($ 94,174.82) 98321 A/P Check09/10/2015 Petty Cash $ 600.00199-00-1108.00-000-6-00-0/G/L ($ 94,374.82) 98323 A/P Check09/10/2015 South Texas Chapter Football $ 200.00- Splits - ($ 94,694.82) 98324 A/P Check09/10/2015 Taft Booster Club $ 320.00199-36-6497.07-041-6-91-0/EXP ($ 94,694.82) 98325 Manual Check09/10/2015 void-printer jam--void $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 94,694.82) 98326 Manual Check09/10/2015 void-printer jam-void $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 302,854.52) 98327 Manual Check09/10/2015 Odem-Edroy I.S.D. $ 208,159.70- Splits - ($ 302,929.52) 98328 A/P Check09/10/2015 Yolanda Alvaro $ 75.00199-00-5752.00-000-5-00-0/REV ($ 306,564.52) 98335 A/P Check09/10/2015 Finally Pain Free $ 3,635.00199-36-6398.00-999-6-91-0/EXP ($ 307,064.52) 98338 A/P Check09/10/2015 John Rauschuber $ 500.00199-11-6219.17-001-6-11-0/EXP ($ 307,309.52) 98343 A/P Check09/10/2015 Texas Assoc. Of School Administrators $ 245.00429-13-6411.00-999-6-99-0/EXP ($ 307,799.52) 98345 A/P Check09/10/2015 Texas Association of School Administration $ 490.00- Splits - ($ 308,044.52) 98346 A/P Check09/10/2015 Texas Association of School Administrators $ 245.00199-41-6499.00-701-6-99-0/EXP ($ 309,687.52) 98347 A/P Check09/10/2015 The Brokerage Store, Inc. $ 1,643.00199-36-6429.00-999-6-91-0/EXP ($ 309,877.52) 9930x Withdrawal09/10/2015 Negate Entry: Yearbook $ 190.00865-00-2190.YB-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

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Account / Ledger

($ 310,062.52) 9931x Withdrawal09/10/2015 Negate Entry: HS Band $ 185.00865-00-2190.17-000-6-00-0/G/L ($ 311,753.42) 9932x Withdrawal09/10/2015 Negate Entry: HS Cheerleaders $ 1,690.90865-00-2190.49-000-6-00-0/G/L ($ 311,803.42) 9933x Withdrawal09/10/2015 Negate Entry: HS Cheerleaders $ 50.00865-00-2190.49-000-6-00-0/G/L ($ 312,011.42) 98329 A/P Check09/11/2015 Beeville ISD Athletic Dept. $ 208.00199-36-6497.02-001-6-91-G/EXP ($ 312,411.42) 98330 A/P Check09/11/2015 Carlos Montoya $ 400.00199-51-6319.01-999-6-99-0/EXP ($ 312,736.42) 98331 A/P Check09/11/2015 CNA Surety $ 325.00199-41-6427.00-750-6-99-0/EXP ($ 313,336.42) 98332 A/P Check09/11/2015 Dennis Moore $ 600.00199-51-6249.01-999-6-99-0/EXP ($ 313,619.78) 98333 A/P Check09/11/2015 Dewitt Poth & Sons $ 283.36199-41-6399.00-701-6-99-0/EXP ($ 315,119.78) 98334 A/P Check09/11/2015 Education Service Center Region One $ 1,500.00240-35-6239.00-999-6-99-0/EXP ($ 315,800.16) 98336 A/P Check09/11/2015 Gateway Office Products $ 680.38- Splits - ($ 316,107.36) 98337 A/P Check09/11/2015 J. Preston Ingram, CPA $ 307.20199-41-6216.01-701-6-99-0/EXP ($ 316,303.48) 98339 A/P Check09/11/2015 Johnny Benavidez, Jr. $ 196.12199-36-6294.00-001-6-91-0/EXP ($ 316,323.46) 98340 A/P Check09/11/2015 Lisa A. Gonzales $ 19.98- Splits - ($ 318,423.46) 98341 A/P Check09/11/2015 Petty Cash $ 2,100.00199-00-1108.00-000-6-00-0/G/L ($ 318,563.46) 98342 A/P Check09/11/2015 Postmaster $ 140.00199-11-6399.00-101-6-11-0/EXP ($ 319,053.46) 98344 A/P Check09/11/2015 Texas Assoc. Of School Administrators $ 490.00- Splits - ($ 321,953.46) 98348 A/P Check09/11/2015 Traci Skrovan Consulting LLC $ 2,900.00429-13-6218.01-999-6-99-0/EXP ($ 321,968.30) 98349 A/P Check09/11/2015 Visa $ 14.84199-41-6499.00-702-6-99-0/EXP ($ 322,051.30) 98350 A/P Check09/11/2015 House Of Trophies $ 83.00199-23-6399.00-041-6-99-0/EXP ($ 322,788.18) 98365 A/P Check09/11/2015 Odem Auto Parts, LLC $ 736.88- Splits - ($ 323,050.98) 98366 A/P Check09/11/2015 Republic Service #847 $ 262.80199-00-2110.01-000-5-00-0/G/L ($ 323,280.61) 98367 A/P Check09/11/2015 Sherwin-Williams $ 229.63199-00-2110.01-000-5-00-0/G/L ($ 323,366.15) 98368 A/P Check09/11/2015 Troup True Value $ 85.54199-00-2110.01-000-6-00-0/G/L ($ 323,385.90) 98369 A/P Check09/11/2015 Txtag $ 19.75199-00-2110.01-000-6-00-0/G/L ($ 323,463.98) 98370 A/P Check09/11/2015 Verizon Southwest $ 78.08199-00-2110.01-000-5-00-0/G/L ($ 323,760.98) 98371 A/P Check09/11/2015 Whataburger Inc. $ 297.00199-00-2110.01-000-5-00-0/G/L ($ 327,563.10) 98372 A/P Check09/11/2015 Xerox Corp. $ 3,802.12- Splits - ($ 392,670.10) 3721 W/T W/D09/15/2015 Teacher Retirement System of Texas $ 65,107.00- Splits - ($ 393,270.10) 98373 A/P Check09/15/2015 Petty Cash $ 600.00199-00-1108.00-000-6-00-0/G/L ($ 393,500.10) 9952x Withdrawal09/15/2015 Negate Entry: HS Band Activity $ 230.00865-00-2190.17-000-6-00-0/G/L ($ 393,575.10) 9953x Withdrawal09/15/2015 Negate Entry: Yearbook $ 75.00865-00-2190.YB-000-6-00-0/G/L ($ 393,590.10) 9955x Withdrawal09/15/2015 Negate Entry: JH $ 15.00865-00-2190.JH-000-6-00-0/G/L ($ 393,840.10) 9956x Withdrawal09/15/2015 Negate Entry: JH Rally Club $ 250.00865-00-2190.RC-000-6-00-0/G/L ($ 393,940.10) 9957x Withdrawal09/15/2015 Negate Entry: JH Band Activity $ 100.00865-00-2190.JN-000-6-00-0/G/L ($ 394,128.60) 9958x Withdrawal09/15/2015 Negate Entry: JH Band Activity $ 188.50865-00-2190.JN-000-6-00-0/G/L ($ 394,278.60) 9959x Withdrawal09/15/2015 Negate Entry: JH Band $ 150.00865-00-2190.JN-000-6-00-0/G/L ($ 394,388.60) 9960x Withdrawal09/15/2015 Negate Entry: JH Band $ 110.00865-00-2190.JN-000-6-00-0/G/L ($ 394,660.60) 9961x Withdrawal09/15/2015 Negate Entry: JH Library Book Account $ 272.00865-00-2190.JL-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 394,790.60) 9935x Withdrawal09/16/2015 Negate Entry: OES Lib Fund $ 130.00865-00-2190.LB-000-6-00-0/G/L ($ 394,840.60) 98374 A/P Check09/17/2015 Adrian Lopez $ 50.00199-36-6294.00-001-6-91-0/EXP ($ 395,100.60) 98375 A/P Check09/17/2015 Amy Rogers $ 260.00199-13-6411.00-101-6-99-0/EXP ($ 395,155.60) 98376 A/P Check09/17/2015 Art Green $ 55.00199-36-6294.00-001-6-91-0/EXP ($ 395,205.60) 98377 A/P Check09/17/2015 Association of Texas Smalll School Bands $ 50.00199-13-6411.17-001-6-99-0/EXP ($ 395,265.60) 98378 A/P Check09/17/2015 ATSSB $ 60.00199-36-6498.17-001-6-99-A/EXP ($ 395,582.60) 98379 A/P Check09/17/2015 Dairy Queen of Goliad $ 317.00199-36-6412.00-001-6-91-0/EXP ($ 395,737.85) 98380 A/P Check09/17/2015 DeCoty Coffee Company $ 155.25199-23-6399.00-001-6-99-0/EXP ($ 395,834.35) 98381 A/P Check09/17/2015 Everest Water Company $ 96.50- Splits - ($ 395,968.54) 98382 A/P Check09/17/2015 Debra Garcia $ 134.19199-36-6294.07-001-6-91-0/EXP ($ 396,067.54) 98383 A/P Check09/17/2015 Harris Ratings Weekly $ 99.00199-36-6395.00-999-6-91-0/EXP ($ 396,157.54) 98384 A/P Check09/17/2015 Johnny Benavidez $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 396,247.54) 98385 A/P Check09/17/2015 Johnny Benavidez, Jr. $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 396,381.73) 98386 A/P Check09/17/2015 Johnny Guerra $ 134.19199-36-6294.07-001-6-91-0/EXP ($ 396,471.73) 98387 A/P Check09/17/2015 Kevin Vannatter $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 396,566.60) 98388 A/P Check09/17/2015 Learning Zone $ 94.87199-11-6399.00-101-6-11-0/EXP ($ 396,818.55) 98389 A/P Check09/17/2015 Lisa Flores $ 251.95289-13-6411.00-101-6-99-0/EXP ($ 396,898.55) 98390 A/P Check09/17/2015 Lisa Pereida $ 80.00199-23-6399.00-041-6-99-0/EXP ($ 397,108.55) 98391 A/P Check09/17/2015 Little Caesar's Pizza $ 210.00199-36-6412.00-001-6-91-0/EXP ($ 397,198.55) 98392 A/P Check09/17/2015 Samuel Lopez $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 397,288.55) 98393 A/P Check09/17/2015 Tem Miller $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 397,558.55) 98394 A/P Check09/17/2015 Nancy Becker $ 270.00199-36-6399.17-001-6-99-0/EXP ($ 397,583.55) 98395 A/P Check09/17/2015 Norma Mejia $ 25.00199-36-6294.07-001-6-91-0/EXP ($ 397,742.11) 98396 A/P Check09/17/2015 Omni Barton Creek Resort & Spa $ 158.56289-13-6411.00-101-6-99-0/EXP ($ 397,902.11) 98397 A/P Check09/17/2015 Padilla Poll $ 160.00199-36-6395.00-999-6-91-0/EXP ($ 398,302.11) 98398 A/P Check09/17/2015 Petty Cash $ 400.00199-00-1108.00-000-6-00-0/G/L ($ 398,792.11) 98399 A/P Check09/17/2015 Postmaster $ 490.00199-41-6399.00-750-6-99-0/EXP ($ 398,899.02) 98400 A/P Check09/17/2015 John L. Ray, Jr. $ 106.91199-36-6294.00-001-6-91-0/EXP ($ 398,949.02) 98401 A/P Check09/17/2015 Richard Gonzales $ 50.00199-36-6294.00-001-6-91-0/EXP ($ 399,056.62) 98402 A/P Check09/17/2015 Rick Ruiz $ 107.60199-36-6294.00-001-6-91-0/EXP ($ 402,416.62) 98403 A/P Check09/17/2015 Norma Soto $ 3,360.00199-31-6216.01-041-6-99-0/EXP ($ 402,667.51) 98404 A/P Check09/17/2015 Steven Rash $ 250.89- Splits - ($ 403,025.51) 98405 A/P Check09/17/2015 TAMUK Track & Field $ 358.00199-36-6497.02-001-6-91-G/EXP ($ 403,270.51) 98406 A/P Check09/17/2015 Texas Association of School Administration $ 245.00199-23-6411.00-041-6-99-0/EXP ($ 403,720.51) 98407 A/P Check09/17/2015 Texas Assoc. of Rural Schools $ 450.00199-41-6498.00-701-6-99-0/EXP ($ 403,775.51) 98408 A/P Check09/17/2015 THSADA $ 55.00199-36-6395.00-999-6-91-0/EXP ($ 404,005.51) 98409 A/P Check09/17/2015 Tmea $ 230.00199-13-6411.17-001-6-99-0/EXP ($ 404,164.68) 98410 A/P Check09/17/2015 Tony Solis $ 159.17199-36-6294.00-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 404,254.68) 98411 A/P Check09/17/2015 Ramon Trevino $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 404,313.68) 98412 A/P Check09/17/2015 Visa $ 59.00199-41-6399.00-701-6-99-0/EXP ($ 406,068.68) 98413 A/P Check09/17/2015 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 1,755.00199-41-6211.00-701-6-99-0/EXP ($ 410,675.68) 10007x Withdrawal09/18/2015 Negate Entry: JH Activity Account $ 4,607.00865-00-2190.JH-000-6-00-0/G/L ($ 412,125.68) 10010x Withdrawal09/21/2015 Negate Entry: HS Cheer Activity Account $ 1,450.00865-00-2190.49-000-6-00-0/G/L ($ 412,147.28) 10012x Withdrawal09/21/2015 Negate Entry: HS Boys Athletics Activity $ 21.60865-00-2190.54-000-6-00-0/G/L ($ 412,177.28) 10013x Withdrawal09/21/2015 Negate Entry: HS Band Activity $ 30.00865-00-2190.17-000-6-00-0/G/L ($ 412,852.13) 98414 Withdrawal09/21/2015 Band Shoppe $ 674.85461-00-2190.17-000-6-00-0/G/L ($ 413,526.98) 98414 Manual Check09/21/2015 Band Shoppe $ 674.85865-00-2190.17-000-6-00-0/G/L ($ 413,577.97) 98415 Withdrawal09/21/2015 H.E.B. $ 50.99461-00-2190.49-000-6-00-0/G/L ($ 413,628.96) 98415 Manual Check09/21/2015 H.E.B. $ 50.99865-00-2190.49-000-6-00-0/G/L ($ 414,178.96) 98416 Withdrawal09/21/2015 Julian Franklin Productions $ 550.00461-00-2190.LB-000-6-00-0/G/L ($ 414,728.96) 98416 Manual Check09/21/2015 Julian Franklin Productions $ 550.00865-00-2190.LB-000-6-00-0/G/L ($ 419,053.57) 98417 Withdrawal09/21/2015 Lisco Sports LLC $ 4,324.61461-00-2190.54-000-6-00-0/G/L ($ 423,378.18) 98417 Manual Check09/21/2015 Lisco Sports LLC $ 4,324.61865-00-2190.54-000-6-00-0/G/L ($ 424,378.18) 98418 Withdrawal09/21/2015 Owl Band Booster $ 1,000.00461-00-2190.17-000-6-00-0/G/L ($ 425,378.18) 98418 Manual Check09/21/2015 Owl Band Booster $ 1,000.00865-00-2190.17-000-6-00-0/G/L ($ 426,395.83) 98419 Withdrawal09/21/2015 Pep Wear LLC $ 1,017.65461-00-2190.JN-000-6-00-0/G/L ($ 427,413.48) 98419 Manual Check09/21/2015 Pep Wear LLC $ 1,017.65865-00-2190.JN-000-6-00-0/G/L ($ 427,492.48) 98420 Withdrawal09/21/2015 Rogers Fine Jewelers $ 79.00461-00-2190.54-000-6-00-0/G/L ($ 427,571.48) 98420 Manual Check09/21/2015 Rogers FIne Jewelers $ 79.00865-00-2190.54-000-6-00-0/G/L ($ 427,619.48) 98421 Manual Check09/21/2015 San Patricio 4-H Council $ 48.00865-00-2190.84-000-6-00-0/G/L ($ 427,669.73) 98422 Withdrawal09/21/2015 Steven Rash $ 50.25461-00-2190.17-000-6-00-0/G/L ($ 427,719.98) 98422 Manual Check09/21/2015 Steven Rash $ 50.25865-00-2190.17-000-6-00-0/G/L ($ 427,775.17) 98423 Withdrawal09/21/2015 Steven Rash $ 55.19461-00-2190.17-000-6-00-0/G/L ($ 427,830.36) 98423 Manual Check09/21/2015 Steven Rash $ 55.19865-00-2190.17-000-6-00-0/G/L ($ 427,865.36) 98424 Withdrawal09/21/2015 Vanessa Ortiz $ 35.00461-00-2190.YB-000-6-00-0/G/L ($ 427,900.36) 98424 Manual Check09/21/2015 Vanessa Ortiz $ 35.00865-00-2190.YB-000-6-00-0/G/L ($ 428,080.22) 98425 Manual Check09/21/2015 Walmart $ 179.86865-00-2190.70-000-6-00-0/G/L ($ 428,460.82) 98426 Manual Check09/21/2015 Walmart $ 380.60865-00-2190.JS-000-6-00-0/G/L ($ 428,535.42) 98427 Withdrawal09/21/2015 Wal-Mart $ 74.60461-00-2190.44-000-6-00-0/G/L ($ 428,610.02) 98427 Manual Check09/21/2015 Wal-Mart $ 74.60865-00-2190.44-000-6-00-0/G/L ($ 428,635.02) 9990 Withdrawal09/21/2015 NSF Doris Rodriguez $ 25.00461-00-2190.RC-000-6-00-0/G/L ($ 428,660.02) 9990 Withdrawal09/21/2015 NSF Doris Rodriguez $ 25.00865-00-2190.RC-000-6-00-0/G/L ($ 488,660.02) Transfer to Workers Comp Withdrawal09/21/2015 Transfer to Workers Comp $ 60,000.00199-00-1267.00-000-6-00-0/G/L ($ 488,850.02) 10000x Withdrawal09/22/2015 Negate Entry: OES Lib $ 190.00865-00-2190.LB-000-6-00-0/G/L ($ 489,100.02) 10003x Withdrawal09/22/2015 Negate Entry: P.E. JH $ 250.00865-00-2190.44-000-6-00-0/G/L ($ 489,658.02) 10004x Withdrawal09/22/2015 Negate Entry: P.E. JH $ 558.00865-00-2190.44-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 489,707.02) 10005x Withdrawal09/22/2015 Negate Entry: JH Band Activity $ 49.00865-00-2190.JN-000-6-00-0/G/L ($ 493,302.02) 10008x Withdrawal09/22/2015 Negate Entry: HS Boys Basketball Activity $ 3,595.00865-00-2190.59-000-6-00-0/G/L ($ 493,483.73) 10020x Withdrawal09/22/2015 Negate Entry: Coca Cola $ 181.71- Splits - ($ 493,568.21) 10032x Withdrawal09/22/2015 Negate Entry: Coca Cola $ 84.48865-00-2190.TC-000-6-00-0/G/L ($ 493,774.71) 10001x Withdrawal09/23/2015 Negate Entry: JH Band $ 206.50865-00-2190.JN-000-6-00-0/G/L ($ 493,856.21) 10006x Withdrawal09/23/2015 Negate Entry: JH Band Activity $ 81.50865-00-2190.JN-000-6-00-0/G/L ($ 493,956.21) 98428 Withdrawal09/23/2015 Carol Garza $ 100.00461-00-2190.44-000-6-00-0/G/L ($ 494,056.21) 98428 Manual Check09/23/2015 Carol Garza $ 100.00865-00-2190.44-000-6-00-0/G/L ($ 494,338.05) 98429 Withdrawal09/23/2015 Harcourt Outlines, Inc. $ 281.84461-00-2190.SS-000-6-00-0/G/L ($ 494,619.89) 98429 Manual Check09/23/2015 Harcourt Outlines, Inc. $ 281.84865-00-2190.SS-000-6-00-0/G/L ($ 494,719.89) 98430 Withdrawal09/23/2015 Martina Carrillo $ 100.00461-00-2190.44-000-6-00-0/G/L ($ 494,819.89) 98430 Manual Check09/23/2015 Martina Carrillo $ 100.00865-00-2190.44-000-6-00-0/G/L ($ 494,907.35) 98431 Withdrawal09/23/2015 Maureen Molina $ 87.46461-00-2190.44-000-6-00-0/G/L ($ 494,994.81) 98431 Manual Check09/23/2015 Maureen Molina $ 87.46865-00-2190.44-000-6-00-0/G/L ($ 495,094.81) 98432 Withdrawal09/23/2015 Michael Trujillo $ 100.00461-00-2190.JE-000-6-00-0/G/L ($ 495,194.81) 98432 Manual Check09/23/2015 Michael Trujillo $ 100.00865-00-2190.JE-000-6-00-0/G/L ($ 495,224.81) 98433 Manual Check09/23/2015 San Pat A & H Show $ 30.00865-00-2190.84-000-6-00-0/G/L ($ 495,510.80) 98434 Manual Check09/23/2015 Wal-Mart $ 285.99865-00-2190.70-000-6-00-0/G/L ($ 495,695.50) 98435 A/P Check09/23/2015 Admiral Linen And Uniform Service $ 184.70- Splits - ($ 496,545.05) 98436 A/P Check09/23/2015 Barnes & Noble Bookseller, Inc. $ 849.55- Splits - ($ 496,940.05) 98437 A/P Check09/23/2015 Capital Kleen-Air Inc. $ 395.00199-00-2110.01-000-5-00-0/G/L ($ 497,234.07) 98438 A/P Check09/23/2015 Constructive Playthings $ 294.02199-00-2110.01-000-5-00-0/G/L ($ 498,529.07) 98439 A/P Check09/23/2015 Education Service Center, Region II $ 1,295.00199-00-2110.01-000-5-00-0/G/L ($ 498,877.25) 98440 A/P Check09/23/2015 Flowers Baking Co. of San Antonio $ 348.18- Splits - ($ 499,956.91) 98441 A/P Check09/23/2015 Gulf Coast Paper Co. $ 1,079.66- Splits - ($ 501,430.66) 98442 A/P Check09/23/2015 Hill Country Dairies $ 1,473.75- Splits - ($ 509,134.35) 98443 A/P Check09/23/2015 Labatt Food Service $ 7,703.69240-00-2110.01-000-5-00-0/G/L ($ 509,665.60) 98444 A/P Check09/23/2015 Missions Restaurant Supply Co. $ 531.25240-00-2110.00-000-5-00-0/G/L ($ 510,173.35) 98445 A/P Check09/23/2015 Sysco Food Services, Inc. $ 507.75240-00-2110.01-000-5-00-0/G/L ($ 510,272.81) 98446 A/P Check09/23/2015 Systems Design, Inc. $ 99.46240-00-2110.01-000-5-00-0/G/L ($ 510,304.01) 98447 A/P Check09/23/2015 Unifirst Holding, L.P. $ 31.20199-00-2110.01-000-5-00-0/G/L ($ 513,281.97) 98448 A/P Check09/23/2015 Xerox Corp. $ 2,977.96199-00-2110.01-000-5-00-0/G/L ($ 513,731.97) 98449 A/P Check09/23/2015 Zion First National Bank $ 450.00199-00-2110.01-000-5-00-0/G/L ($ 513,760.47) 10092 Withdrawal09/24/2015 NSF LETICIA/JOE PEREZ $ 28.50461-00-2190.JH-000-6-00-0/G/L ($ 513,788.97) 10092 Withdrawal09/24/2015 NSF LETICIA/JOE PEREZ $ 28.50865-00-2190.JH-000-6-00-0/G/L ($ 513,852.47) 10093 Withdrawal09/24/2015 NSF-RUBEN GONZALEZ/ESTELLA GONZALEZ $ 63.50461-00-2190.JH-000-6-00-0/G/L ($ 513,915.97) 10093 Withdrawal09/24/2015 NSF-RUBEN GONZALEZ/ESTELLA GONZALEZ $ 63.50865-00-2190.JH-000-6-00-0/G/L ($ 514,315.97) 98450 A/P Check09/24/2015 Petty Cash $ 400.00199-00-1108.00-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 514,367.47) 98451 A/P Check09/24/2015 NASSP/NHS/NJHS $ 51.50199-00-2110.01-000-5-00-0/G/L ($ 514,667.47) 98452 A/P Check09/24/2015 AC Blunt Middle School Athletics $ 300.00199-36-6497.07-001-6-91-0/EXP ($ 514,829.47) 98453 A/P Check09/24/2015 Audio Electronics, Inc. $ 162.00199-33-6249.00-999-6-99-0/EXP ($ 518,101.97) 98454 A/P Check09/24/2015 Cengage Learning $ 3,272.50410-11-6321.00-999-6-11-0/EXP ($ 518,391.97) 98455 A/P Check09/24/2015 CESD $ 290.00199-13-6411.00-101-6-99-0/EXP ($ 520,427.46) 98456 A/P Check09/24/2015 Coastal HVAC Supply $ 2,035.49- Splits - ($ 520,518.16) 98457 A/P Check09/24/2015 Craig Underbrink $ 90.70199-36-6294.00-041-6-91-0/EXP ($ 524,363.16) 98458 A/P Check09/24/2015 Dan Ryder Field Drills $ 3,845.00199-11-6399.17-001-6-11-0/EXP ($ 524,465.16) 98459 A/P Check09/24/2015 Dura Tuff $ 102.00199-36-6397.07-041-6-91-0/EXP ($ 524,909.16) 98460 A/P Check09/24/2015 Early Scholars Academy $ 444.00289-13-6412.PS-999-6-99-0/EXP ($ 525,084.16) 98461 A/P Check09/24/2015 Eichelbaum, Wardell,Hansen,Powel & Mehl, PC $ 175.00199-23-6411.00-001-6-99-0/EXP ($ 525,672.76) 98462 A/P Check09/24/2015 Embassy SUites Austin-Central $ 588.60429-13-6411.00-999-6-99-0/EXP ($ 525,826.76) 98463 A/P Check09/24/2015 Everest Water Company $ 154.00- Splits - ($ 525,869.34) 98464 A/P Check09/24/2015 Fedex $ 42.58199-41-6499.00-750-6-99-0/EXP ($ 526,004.12) 98465 A/P Check09/24/2015 Flinn Scientific, Inc. $ 134.78429-11-6399.01-001-5-11-0/EXP ($ 526,078.31) 98466 A/P Check09/24/2015 Debra Garcia $ 74.19199-36-6294.07-041-6-91-0/EXP ($ 526,203.61) 98467 A/P Check09/24/2015 Grace Perez $ 125.30199-36-6294.07-041-6-91-0/EXP ($ 526,303.61) 98468 A/P Check09/24/2015 Grand Mesa Music $ 100.00199-11-6399.17-001-6-11-0/EXP ($ 527,056.61) 98469 A/P Check09/24/2015 Gulf Coast Paper Co. $ 753.00199-00-1310.00-000-6-00-0/G/L ($ 527,451.65) 98470 A/P Check09/24/2015 Helping Hands Pediatric $ 395.04199-11-6219.00-999-6-23-0/EXP ($ 537,684.65) 98471 A/P Check09/24/2015 Hillje Music Centers, LLC $ 10,233.00- Splits - ($ 538,110.10) 98472 A/P Check09/24/2015 Jason's Deli, $ 425.45199-36-6412.00-001-6-91-0/EXP ($ 538,180.10) 98473 A/P Check09/24/2015 Jesse Jr Perez $ 70.00199-36-6294.00-041-6-91-0/EXP ($ 538,250.10) 98474 A/P Check09/24/2015 Jimmie Alaniz $ 70.00199-36-6294.00-041-6-91-0/EXP ($ 538,320.10) 98475 A/P Check09/24/2015 John Jay Valdez $ 70.00199-36-6294.00-041-6-91-0/EXP ($ 538,392.13) 98476 A/P Check09/24/2015 Joseph Morin $ 72.03199-36-6294.07-041-6-91-0/EXP ($ 538,510.24) 98477 A/P Check09/24/2015 K-Log $ 118.11199-23-6399.00-101-6-99-0/EXP ($ 538,550.24) 98478 A/P Check09/24/2015 Kyle Fuehrer $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 538,673.57) 98479 A/P Check09/24/2015 Larry Sanchez $ 123.33199-36-6294.07-041-6-91-0/EXP ($ 538,712.67) 98480 A/P Check09/24/2015 Lisa Flores $ 39.10- Splits - ($ 539,342.27) 98481 A/P Check09/24/2015 MakeMusic, Inc. $ 629.60199-13-6399.00-999-6-99-0/EXP ($ 539,442.27) 98482 A/P Check09/24/2015 Tony Maldonado $ 100.00199-36-6294.07-041-6-91-0/EXP ($ 539,551.52) 98483 A/P Check09/24/2015 Andres Martinez $ 109.25199-36-6411.00-999-6-91-0/EXP ($ 539,597.22) 98484 A/P Check09/24/2015 MorphoTrust USA $ 45.70199-41-6499.00-701-6-99-0/EXP ($ 539,771.54) 98485 A/P Check09/24/2015 South Texas Music Mart,Inc. $ 174.32- Splits - ($ 539,811.54) 98486 A/P Check09/24/2015 Nicholas Morris $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 539,836.54) 98487 A/P Check09/24/2015 Norma Mejia $ 25.00199-36-6294.07-041-6-91-0/EXP ($ 540,026.34) 98488 A/P Check09/24/2015 Office Depot $ 189.80- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 542,569.34) 98489 A/P Check09/24/2015 Pasco $ 2,543.00429-11-6396.00-001-5-99-0/EXP ($ 547,449.34) 98490 A/P Check09/24/2015 Patricia Woolsey $ 4,880.00199-11-6219.00-999-6-23-0/EXP ($ 547,630.74) 98491 A/P Check09/24/2015 Positive Promotions $ 181.40- Splits - ($ 547,728.74) 98492 A/P Check09/24/2015 Postmaster $ 98.00199-41-6399.00-701-6-99-0/EXP ($ 547,977.74) 98493 A/P Check09/24/2015 Pygraphics $ 249.00199-11-6399.17-001-6-11-0/EXP ($ 548,045.34) 98494 A/P Check09/24/2015 Raul Ortiz $ 67.60199-36-6294.00-001-6-91-0/EXP ($ 548,136.73) 98495 A/P Check09/24/2015 Reggie Johnson $ 91.39199-36-6294.00-041-6-91-0/EXP ($ 548,228.12) 98496 A/P Check09/24/2015 Robert Newton $ 91.39199-36-6294.00-041-6-91-0/EXP ($ 548,366.93) 98497 A/P Check09/24/2015 Rudy Davila $ 138.81199-36-6294.00-001-6-91-0/EXP ($ 548,406.93) 98498 A/P Check09/24/2015 Ryan Bading $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 548,527.67) 98499 A/P Check09/24/2015 David Salinas $ 120.74199-36-6294.07-041-6-91-0/EXP ($ 567,245.09) 98500 A/P Check09/24/2015 San Patricio County Appraisal District $ 18,717.42199-99-6213.00-999-6-99-0/EXP ($ 567,690.27) 98501 A/P Check09/24/2015 Sherwin-Williams $ 445.18- Splits - ($ 567,715.27) 98502 A/P Check09/24/2015 Sinton High School $ 25.00199-31-6399.00-001-6-99-0/EXP ($ 568,509.39) 98503 A/P Check09/24/2015 Steve Weiss Music $ 794.12199-11-6399.17-001-6-11-0/EXP ($ 568,709.39) 98504 A/P Check09/24/2015 TAMUCC Cross Country $ 200.00199-36-6497.02-001-6-91-G/EXP ($ 568,954.39) 98505 A/P Check09/24/2015 Texas Assoc. Of School Administrators $ 245.00199-23-6411.00-001-6-99-0/EXP ($ 583,954.39) 98506 A/P Check09/24/2015 Texas A & M University - Kingsville. $ 15,000.00199-36-6216.00-999-6-91-0/EXP ($ 584,105.64) 98507 A/P Check09/24/2015 The Fowler Law Firm $ 151.25199-41-6216.01-701-6-99-0/EXP ($ 601,874.33) 98508 A/P Check09/24/2015 Tyler Technologies $ 17,768.69199-11-6216.00-999-6-99-T/EXP ($ 603,297.86) 98509 A/P Check09/24/2015 Visa $ 1,423.53- Splits - ($ 603,670.54) 98510 A/P Check09/24/2015 Wal-Mart $ 372.68- Splits - ($ 603,764.54) 98511 A/P Check09/24/2015 West Oso ISD $ 94.00199-00-5752.00-000-6-00-0/REV ($ 608,519.81) 98512 A/P Check09/24/2015 Xerox Corp. $ 4,755.27- Splits - ($ 608,536.76) 98513 A/P Check09/24/2015 Zonia Rodriguez $ 16.95199-31-6399.00-001-6-99-0/EXP ($ 609,266.26) 10069x Withdrawal09/25/2015 Negate Entry: JH Activity $ 729.50865-00-2190.JH-000-6-00-0/G/L ($ 609,688.30) 10078x Withdrawal09/25/2015 Negate Entry: HS TC $ 422.04865-00-2190.TC-000-6-00-0/G/L ($ 609,853.30) 10079x Withdrawal09/25/2015 Negate Entry: Yearbook $ 165.00865-00-2190.YB-000-6-00-0/G/L ($ 610,053.30) 98514 A/P Check09/25/2015 TAMUCC Cross Country $ 200.00199-36-6497.02-001-6-91-G/EXP ($ 617,042.30) 10065x Withdrawal09/28/2015 Negate Entry: OE Fundraiser $ 6,989.00865-00-2190.OE-000-6-00-0/G/L ($ 617,141.30) 10068x Withdrawal09/28/2015 Negate Entry: JH Band Activity $ 99.00865-00-2190.JN-000-6-00-0/G/L ($ 617,266.16) 10082x Withdrawal09/28/2015 Negate Entry: PK $ 124.86865-00-2190.PK-000-6-00-0/G/L ($ 617,351.66) 10094 Withdrawal09/28/2015 NSF ROSALINDA FISCHER $ 85.50461-00-2190.JN-000-6-00-0/G/L ($ 617,437.16) 10094 Withdrawal09/28/2015 NSF ROSALINDA FISCHER $ 85.50865-00-2190.JN-000-6-00-0/G/L ($ 617,587.16) 98515 Withdrawal09/28/2015 Dairy Queen $ 150.00461-00-2190.OE-000-6-00-0/G/L ($ 617,737.16) 98515 Manual Check09/28/2015 Dairy Queen $ 150.00865-00-2190.OE-000-6-00-0/G/L ($ 618,229.66) 98516 Withdrawal09/28/2015 Mira's Sports and More $ 492.50461-00-2190.49-000-6-00-0/G/L ($ 618,722.16) 98516 Manual Check09/28/2015 Mira's Sports and More $ 492.50865-00-2190.49-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 618,793.27) 98517 Withdrawal09/28/2015 Walmart $ 71.11461-00-2190.TC-000-6-00-0/G/L ($ 618,864.38) 98517 Manual Check09/28/2015 Walmart $ 71.11865-00-2190.TC-000-6-00-0/G/L ($ 619,102.80) 98518 Manual Check09/28/2015 Walmart $ 238.42865-00-2190.70-000-6-00-0/G/L ($ 619,102.80) 098519 Manual Check09/29/2015 void**payroll pay period ending 9/13/15*no fica* $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 631,605.80) 10066x Withdrawal09/29/2015 Negate Entry: OE Fundraiser $ 12,503.00865-00-2190.OE-000-6-00-0/G/L ($ 661,687.96) 3720 W/T W/D09/29/2015 Internal Revenue Service $ 30,082.16- Splits - ($ 871,303.72) 98520 Manual Check09/29/2015 Odem-Edroy I.S.D. $ 209,615.76- Splits - ($ 871,954.72) 98521 A/P Check09/29/2015 EAN Holding, LLC $ 651.00- Splits - ($ 872,095.57) 98522 A/P Check09/29/2015 Unifirst Holding, L.P. $ 140.85- Splits - ($ 876,320.33) 98523 A/P Check09/29/2015 Walsh Gallegos Trevino Russo & Kyle P.C. $ 4,224.76199-00-2110.01-000-5-00-0/G/L ($ 878,413.33) 10067x Withdrawal09/30/2015 Negate Entry: OE Fundraiser $ 2,093.00865-00-2190.OE-000-6-00-0/G/L ($ 879,063.33) 10071-1x Withdrawal09/30/2015 Negate Entry: Boys Athletics $ 650.00461-00-2190.54-000-6-00-0/G/L ($ 879,713.33) 10071x Withdrawal09/30/2015 Negate Entry: Boys Athletics $ 650.00865-00-2190.54-000-6-00-0/G/L ($ 879,758.33) 10073x Withdrawal09/30/2015 Negate Entry: HS Band Activity $ 45.00865-00-2190.17-000-6-00-0/G/L ($ 879,973.33) 10075x Withdrawal09/30/2015 Negate Entry: HS Cheer Activity $ 215.00865-00-2190.49-000-6-00-0/G/L ($ 880,023.33) 10076x Withdrawal09/30/2015 Negate Entry: Yearbook $ 50.00865-00-2190.YB-000-6-00-0/G/L ($ 880,203.33) 10077x Withdrawal09/30/2015 Negate Entry: Yearbook $ 180.00865-00-2190.YB-000-6-00-0/G/L ($ 880,560.04) Post Interest Income9/30x Withdrawal09/30/2015 Negate Entry: Post Interest Income 9/30 $ 356.71498-00-5742.00-000-6-00-0/REV ($ 880,581.04) 10095 Withdrawal10/01/2015 NSF ANDREW CONTRERAS $ 21.00461-00-2190.JN-000-6-00-0/G/L ($ 880,602.04) 10095 Withdrawal10/01/2015 NSF ANDREW CONTRERAS $ 21.00865-00-2190.JN-000-6-00-0/G/L ($ 940,285.07) 3722 W/T W/D10/01/2015 Teacher Retirement System of Texas $ 59,683.03- Splits - ($ 940,692.22) 98524 A/P Check10/01/2015 4Imprint $ 407.15199-41-6399.00-701-6-99-0/EXP ($ 940,733.97) 98525 A/P Check10/01/2015 Brooklyn Publishing, Inc. $ 41.75199-36-6399.12-001-6-99-0/EXP ($ 941,273.61) 98526 A/P Check10/01/2015 Corpus Christi Caller Times $ 539.64199-12-6325.00-999-6-99-0/EXP ($ 941,773.61) 98527 A/P Check10/01/2015 Carlos Montoya $ 500.00199-51-6249.00-999-6-99-0/EXP ($ 987,143.56) 98528 A/P Check10/01/2015 Cavallo Energy Texas LLC $ 45,369.95199-51-6255.00-999-6-99-0/EXP ($ 987,502.63) 98529 A/P Check10/01/2015 Centerpoint Energy Entex $ 359.07199-51-6256.00-999-6-99-0/EXP ($ 988,372.63) 98530 A/P Check10/01/2015 CESD $ 870.00429-13-6411.00-999-6-99-0/EXP ($ 996,304.14) 98531 A/P Check10/01/2015 City Of Odem $ 7,931.51199-51-6255.00-999-6-99-0/EXP ($ 996,404.14) 98532 A/P Check10/01/2015 Coastal Bend TASBO $ 100.00199-41-6216.00-750-6-99-0/EXP ($ 996,422.14) 98533 A/P Check10/01/2015 Dramatists Play Service, Inc. $ 18.00199-36-6399.12-001-6-99-0/EXP ($ 996,422.14) 98534 A/P Check10/01/2015 - VOID - Education Service Center, Region 2 $ 175.00 ($ 996,602.14) 98535 A/P Check10/01/2015 Fred Moreno $ 180.00199-51-6249.00-999-6-99-0/EXP ($ 999,097.14) 98536 A/P Check10/01/2015 Frontline Technolgies $ 2,495.00199-11-6216.00-999-6-99-T/EXP ($ 1,001,356.14) 98537 A/P Check10/01/2015 Gulf Coast Paper Co. $ 2,259.00199-00-1310.00-000-6-00-0/G/L ($ 1,001,531.14) 98538 A/P Check10/01/2015 House Of Trophies $ 175.00199-41-6499.00-702-6-99-0/EXP ($ 1,003,511.14) 98539 A/P Check10/01/2015 House Of Trophies $ 1,980.00429-11-6399.01-001-5-11-0/EXP ($ 1,003,604.29) 98540 A/P Check10/01/2015 Janie Luna $ 93.15240-35-6411.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,003,834.29) 98541 A/P Check10/01/2015 Johnny Benavidez $ 230.00199-36-6294.00-001-6-91-0/EXP ($ 1,004,064.29) 98542 A/P Check10/01/2015 Johnny Benavidez, Jr. $ 230.00199-36-6294.00-001-6-91-0/EXP ($ 1,004,174.29) 98543 A/P Check10/01/2015 Juan Lugo $ 110.00199-36-6294.07-001-6-91-0/EXP ($ 1,004,284.29) 98544 A/P Check10/01/2015 Kandy Kauk $ 110.00199-36-6294.07-001-6-91-0/EXP ($ 1,004,433.39) 98545 A/P Check10/01/2015 Kim Ratliff $ 149.10199-36-6294.07-001-6-91-0/EXP ($ 1,004,468.39) 98546 A/P Check10/01/2015 Lisa Pereida $ 35.00199-23-6399.00-041-6-99-0/EXP ($ 1,004,578.39) 98547 A/P Check10/01/2015 Tony Maldonado $ 110.00199-36-6294.07-001-6-91-0/EXP ($ 1,004,829.92) 98548 A/P Check10/01/2015 Andres Martinez $ 251.53- Splits - ($ 1,004,874.92) 98549 A/P Check10/01/2015 Mira's Sportwear $ 45.00199-41-6499.00-701-6-99-0/EXP ($ 1,004,924.92) 98550 A/P Check10/01/2015 Norma Mejia $ 50.00- Splits - ($ 1,005,097.67) 98551 A/P Check10/01/2015 Paul Yuma $ 172.75- Splits - ($ 1,005,745.67) 98552 A/P Check10/01/2015 Pinnacle Medical Managment Corp. $ 648.00199-34-6219.01-999-6-99-0/EXP ($ 1,005,855.54) 98553 A/P Check10/01/2015 Positive Promotions $ 109.87199-41-6399.00-750-6-99-0/EXP ($ 1,007,455.54) 98554 A/P Check10/01/2015 School Check IN $ 1,600.00199-11-6216.00-999-6-99-T/EXP ($ 1,007,715.54) 98555 A/P Check10/01/2015 Science Teachers Assoc. of Texas $ 260.00429-13-6411.00-999-6-99-0/EXP ($ 1,007,785.54) 98556 A/P Check10/01/2015 TAMHSC-CBHEC $ 70.00199-11-6412.00-001-6-11-0/EXP ($ 1,009,185.54) 98557 A/P Check10/01/2015 Texas Academic Decathlon $ 1,400.00199-36-6399.00-001-6-99-0/EXP ($ 1,009,395.54) 98558 A/P Check10/01/2015 Texas AgriLife Extention Conf. $ 210.00199-51-6411.00-999-6-99-0/EXP ($ 1,009,395.54) 98559 A/P Check10/01/2015 - VOID - Texas Association for Pupil Transportation $ 40.00 ($ 1,009,470.54) 98560 A/P Check10/01/2015 Texas Association for Pupil Transportation $ 75.00199-34-6411.00-999-6-99-0/EXP ($ 1,009,685.54) 98561 A/P Check10/01/2015 Texas Education News $ 215.00199-41-6499.00-701-6-99-0/EXP ($ 1,012,581.25) 98562 A/P Check10/01/2015 Time Warner Cable $ 2,895.71199-11-6216.00-999-6-99-T/EXP ($ 1,012,737.25) 98563 A/P Check10/01/2015 Tom Chrobocinski $ 156.00199-36-6294.07-001-6-91-0/EXP ($ 1,012,837.24) 98564 A/P Check10/01/2015 Toshiba Business Solution $ 99.99- Splits - ($ 1,013,003.99) 98565 A/P Check10/01/2015 Trae Stevens $ 166.75199-36-6411.00-041-6-91-0/EXP ($ 1,013,290.99) 98566 A/P Check10/01/2015 U.S. Postmaster $ 287.00199-23-6399.00-041-6-99-0/EXP ($ 1,013,579.94) 98567 A/P Check10/01/2015 Veronica Gutierrez $ 288.95199-13-6411.00-999-6-99-0/EXP ($ 1,013,682.10) 98568 A/P Check10/01/2015 Wal-Mart $ 102.16199-41-6399.00-701-6-99-0/EXP ($ 1,014,045.54) 98569 A/P Check10/01/2015 Whataburger Inc. $ 363.44199-36-6412.00-001-6-91-0/EXP ($ 1,014,976.02) 98570 A/P Check10/01/2015 Xerox Corp. $ 930.48- Splits - ($ 1,015,500.62) 98571 A/P Check10/01/2015 Hodges Badge Company, Inc. $ 524.60199-00-2110.01-000-5-00-0/G/L ($ 1,015,563.02) 98572 A/P Check10/01/2015 Unifirst Holding, L.P. $ 62.40- Splits - ($ 1,015,684.70) 98573 Manual Check10/01/2015 Odem-Edroy I.S.D. $ 121.68- Splits - ($ 1,015,779.70) 10168x Withdrawal10/02/2015 Negate Entry: OES Library $ 95.00865-00-2190.LB-000-6-00-0/G/L ($ 1,016,465.68) 98574 A/P Check10/02/2015 At & t Mobility $ 685.98199-51-6257.01-999-6-99-0/EXP ($ 1,017,079.68) 10167x Withdrawal10/05/2015 Negate Entry: OES $ 614.00865-00-2190.OE-000-6-00-0/G/L ($ 1,017,171.68) 10172x Withdrawal10/05/2015 Negate Entry: JH Activity Account $ 92.00865-00-2190.JH-000-6-00-0/G/L ($ 1,018,371.68) 10174x Withdrawal10/05/2015 Negate Entry: HS Band Activity $ 1,200.00865-00-2190.17-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,018,646.68) 10177x Withdrawal10/05/2015 Negate Entry: Yearbook $ 275.00865-00-2190.YB-000-6-00-0/G/L ($ 1,018,851.68) 10181x Withdrawal10/05/2015 Negate Entry: NHS Activity/Yearbook/BPA Activ/BPA $ 205.00- Splits - ($ 1,019,956.68) 98575 Withdrawal10/05/2015 Deanan Gourmet Popcorn $ 1,105.00461-00-2190.44-000-6-00-0/G/L ($ 1,021,061.68) 98575 Manual Check10/05/2015 Deanan Gourmet Popcorn $ 1,105.00865-00-2190.44-000-6-00-0/G/L ($ 1,021,435.38) 98576 Withdrawal10/05/2015 Steve Weiss Music $ 373.70461-00-2190.JN-000-6-00-0/G/L ($ 1,021,809.08) 98576 Manual Check10/05/2015 Steve Weiss Music $ 373.70865-00-2190.JN-000-6-00-0/G/L ($ 1,021,831.08) 98577 Withdrawal10/06/2015 Debbie Serrano $ 22.00461-00-2190.22-000-6-00-0/G/L ($ 1,021,853.08) 98577 Manual Check10/06/2015 Debbie Serrano $ 22.00865-00-2190.22-000-6-00-0/G/L ($ 1,021,997.08) 98578 Manual Check10/06/2015 Duratuff $ 144.00865-00-2190.31-000-6-00-0/G/L ($ 1,022,011.50) 98579 Manual Check10/06/2015 Elva Gomez $ 14.42865-00-2190.31-000-6-00-0/G/L ($ 1,022,783.50) 98580 Withdrawal10/06/2015 First to the Finish $ 772.00461-00-2190.61-000-6-00-0/G/L ($ 1,023,555.50) 98580 Manual Check10/06/2015 First to the Finish $ 772.00865-00-2190.61-000-6-00-0/G/L ($ 1,023,643.00) 98581 Withdrawal10/06/2015 Mira's Sports & More $ 87.50461-00-2190.49-000-6-00-0/G/L ($ 1,023,730.50) 98581 Manual Check10/06/2015 Mira's Sports & More $ 87.50865-00-2190.49-000-6-00-0/G/L ($ 1,024,030.50) 98582 Withdrawal10/06/2015 Roland Molina $ 300.00461-00-2190.17-000-6-00-0/G/L ($ 1,024,330.50) 98582 Manual Check10/06/2015 Roland Molina $ 300.00865-00-2190.17-000-6-00-0/G/L ($ 1,024,401.15) 98583 Manual Check10/06/2015 Walmart $ 70.65865-00-2190.70-000-6-00-0/G/L ($ 1,024,571.88) 98584 Manual Check10/06/2015 Walmart $ 170.73865-00-2190.31-000-6-00-0/G/L ($ 1,024,621.88) 10165x Withdrawal10/07/2015 Negate Entry: OE Library $ 50.00865-00-2190.LB-000-6-00-0/G/L ($ 1,029,139.59) 98585 A/P Check10/07/2015 Planter's Co op $ 4,517.71199-34-6311.00-999-5-99-0/EXP ($ 1,029,229.59) 10142x Withdrawal10/08/2015 Negate Entry: BPA Activity and Yearbook $ 90.00- Splits - ($ 1,029,324.59) 10143x Withdrawal10/08/2015 Negate Entry: Drama Club $ 95.00865-00-2190.77-000-6-00-0/G/L ($ 1,030,269.59) 10144x Withdrawal10/08/2015 Negate Entry: HS Band Activity $ 945.00865-00-2190.17-000-6-00-0/G/L ($ 1,031,369.59) 10148x Withdrawal10/08/2015 Negate Entry: HS Band Activity $ 1,100.00865-00-2190.17-000-6-00-0/G/L ($ 1,031,444.59) 10149x Withdrawal10/08/2015 Negate Entry: HS Band Activity $ 75.00865-00-2190.17-000-6-00-0/G/L ($ 1,031,589.99) 98591 A/P Check10/09/2015 Aaron Wright $ 145.40199-36-6294.07-001-6-91-0/EXP ($ 1,032,089.99) 98592 A/P Check10/09/2015 Alex Garcia $ 500.00199-36-6219.17-001-6-91-0/EXP ($ 1,032,177.99) 98593 A/P Check10/09/2015 Calallen Athletic Dept. $ 88.00199-36-6497.02-001-6-91-G/EXP ($ 1,034,523.55) 98594 A/P Check10/09/2015 Home Depot $ 2,345.56- Splits - ($ 1,034,782.50) 98595 A/P Check10/09/2015 Joey Avila $ 258.95199-53-6411.00-999-6-99-0/EXP ($ 1,035,872.50) 98596 A/P Check10/09/2015 JT McClellen $ 1,090.00199-11-6412.72-001-6-22-0/EXP ($ 1,035,922.50) 98597 A/P Check10/09/2015 Kimberly Romero $ 50.00240-00-5751.00-000-6-00-0/REV ($ 1,035,992.50) 98598 A/P Check10/09/2015 Lead4ward, LLC $ 70.00429-11-6399.01-001-5-11-0/EXP ($ 1,036,017.50) 98599 A/P Check10/09/2015 Norma Mejia $ 25.00199-36-6294.07-001-6-91-0/EXP ($ 1,038,117.50) 98600 A/P Check10/09/2015 Petty Cash $ 2,100.00199-00-1108.00-000-6-00-0/G/L ($ 1,038,147.50) 98601 A/P Check10/09/2015 Postmaster $ 30.00240-00-5751.00-000-6-00-0/REV ($ 1,038,254.67) 98602 A/P Check10/09/2015 Leigh Ann Ray $ 107.17199-36-6412.02-001-6-91-G/EXP ($ 1,038,666.69) 98603 A/P Check10/09/2015 Renaissance Austin Hotel $ 412.02199-13-6411.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,038,875.69) 98604 A/P Check10/09/2015 Rockport Fulton Athletics $ 209.00199-36-6497.02-001-6-91-G/EXP ($ 1,039,004.68) 98605 A/P Check10/09/2015 David Salinas $ 128.99199-36-6294.07-001-6-91-0/EXP ($ 1,042,004.68) 98606 A/P Check10/09/2015 Schoolinsites $ 3,000.00199-11-6216.00-999-6-99-T/EXP ($ 1,042,147.68) 98607 A/P Check10/09/2015 Scripps National Spelling Bee $ 143.00199-11-6399.01-101-6-11-0/EXP ($ 1,044,547.68) 98608 A/P Check10/09/2015 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 1,047,070.18) 98609 A/P Check10/09/2015 Systems Design, Inc. $ 2,522.50240-35-6249.00-999-6-99-0/EXP ($ 1,047,490.18) 98610 A/P Check10/09/2015 TAMHSC-CBHEC $ 420.00- Splits - ($ 1,047,842.18) 98611 A/P Check10/09/2015 TCEA $ 352.00199-11-6216.00-999-6-99-T/EXP ($ 1,059,517.18) 98612 A/P Check10/09/2015 Tyler Technologies $ 11,675.00199-53-6499.00-999-6-99-0/EXP ($ 1,059,817.18) 98613 A/P Check10/09/2015 UIL Area Marching Contest $ 300.00199-36-6412.00-001-6-99-A/EXP ($ 1,060,138.73) 98614 A/P Check10/09/2015 Verizon Wireless $ 321.55429-13-6218.00-999-6-99-0/EXP ($ 1,061,149.43) 98615 A/P Check10/09/2015 Walsh Gallegos Trevino Russo & Kyle P.C. $ 1,010.70199-41-6211.00-701-6-99-0/EXP ($ 1,061,284.63) 98616 Withdrawal10/09/2015 Agave Jalisco $ 135.20461-00-2190.CN-000-6-00-0/G/L ($ 1,061,419.83) 98616 Manual Check10/09/2015 Agave Jalisco $ 135.20865-00-2190.CN-000-6-00-0/G/L ($ 1,061,569.83) 98617 Withdrawal10/09/2015 Dairy Queen $ 150.00461-00-2190.OE-000-6-00-0/G/L ($ 1,061,719.83) 98617 Manual Check10/09/2015 Dairy Queen $ 150.00865-00-2190.OE-000-6-00-0/G/L ($ 1,061,736.78) 98618 Withdrawal10/09/2015 Jeannette Pacheco $ 16.95461-00-2190.LP-000-6-00-0/G/L ($ 1,061,753.73) 98618 Manual Check10/09/2015 Jeannette Pacheco $ 16.95865-00-2190.LP-000-6-00-0/G/L ($ 1,061,772.88) 98619 Withdrawal10/09/2015 Minerva Rodriguez $ 19.15461-00-2190.OE-000-6-00-0/G/L ($ 1,061,792.03) 98619 Manual Check10/09/2015 Minerva Rodriguez $ 19.15865-00-2190.OE-000-6-00-0/G/L ($ 1,061,841.51) 98620 Withdrawal10/09/2015 Oriental Trading $ 49.48461-00-2190.PK-000-6-00-0/G/L ($ 1,061,890.99) 98620 Manual Check10/09/2015 Oriental Trading $ 49.48865-00-2190.PK-000-6-00-0/G/L ($ 1,062,026.19) 98621 Withdrawal10/09/2015 Oriental Trading $ 135.20461-00-2190.KN-000-6-00-0/G/L ($ 1,062,165.09) 98621 Manual Check10/09/2015 Oriental Trading $ 138.90865-00-2190.KN-000-6-00-0/G/L ($ 1,062,168.79) 98621-1 Withdrawal10/09/2015 Oriental Trading $ 3.70461-00-2190.KN-000-6-00-0/G/L ($ 1,062,264.90) 98622 Manual Check10/09/2015 Rosie Martinez $ 96.11865-00-2190.30-000-6-00-0/G/L ($ 1,062,291.54) 98623 Withdrawal10/09/2015 Walmart $ 26.64461-00-2190.49-000-6-00-0/G/L ($ 1,062,318.18) 98623 Manual Check10/09/2015 Walmart $ 26.64865-00-2190.49-000-6-00-0/G/L ($ 1,062,376.55) 98624 Withdrawal10/09/2015 Walmart $ 58.37461-00-2190.KN-000-6-00-0/G/L ($ 1,062,434.92) 98624 Manual Check10/09/2015 Walmart $ 58.37865-00-2190.KN-000-6-00-0/G/L ($ 1,062,651.89) 98625 Manual Check10/09/2015 Walmart $ 216.97865-00-2190.17-000-6-00-0/G/L ($ 1,062,688.89) 98626 A/P Check10/09/2015 Isidro Reyna $ 37.00199-34-6411.00-999-6-99-0/EXP ($ 1,062,688.89) 98627 A/P Check10/12/2015 - VOID - Corpus Christi Freightliner $ 5,083.00 ($ 1,062,713.89) 10169x Withdrawal10/13/2015 Negate Entry: JH Activity Account $ 25.00865-00-2190.JH-000-6-00-0/G/L ($ 1,062,788.89) 10170x Withdrawal10/13/2015 Negate Entry: JH Band Activity Account $ 75.00865-00-2190.JN-000-6-00-0/G/L ($ 1,062,872.92) 10171x Withdrawal10/13/2015 Negate Entry: Sp. Ed. Account and JH Band Activity $ 84.03- Splits - ($ 1,062,916.40) 10173x Withdrawal10/13/2015 Negate Entry: Textbook Activity Account $ 43.48865-00-2190.55-000-6-00-0/G/L ($ 1,062,998.98) 98628 A/P Check10/13/2015 Ace Hardware -Western Auto $ 82.58199-51-6317.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,063,468.76) 98629 A/P Check10/13/2015 Admiral Linen And Uniform Service $ 469.78- Splits - ($ 1,063,486.76) 98630 A/P Check10/13/2015 Agency 405 $ 18.00199-41-6499.00-701-6-99-0/EXP ($ 1,066,141.96) 98631 A/P Check10/13/2015 Alert Services, Inc. $ 2,655.20199-36-6398.00-999-6-91-0/EXP ($ 1,068,462.30) 98632 A/P Check10/13/2015 Altex Electronics $ 2,320.34- Splits - ($ 1,068,595.86) 98633 A/P Check10/13/2015 Barnes & Noble Bookseller, Inc. $ 133.56199-13-6399.00-999-6-99-0/EXP ($ 1,068,607.86) 98634 A/P Check10/13/2015 Barnes & Noble Booksellers $ 12.00199-41-6499.00-702-6-99-0/EXP ($ 1,068,747.86) 98635 A/P Check10/13/2015 Betty Kearney $ 140.00224-11-6219.00-041-6-23-0/EXP ($ 1,069,333.26) 98636 A/P Check10/13/2015 Brite-Star Services, LTD $ 585.40- Splits - ($ 1,069,586.35) 98637 A/P Check10/13/2015 Cadena Auto Repair Service $ 253.09199-51-6249.02-999-6-99-0/EXP ($ 1,070,026.17) 98638 A/P Check10/13/2015 Capital Area Food Bank of Texas $ 439.82- Splits - ($ 1,075,651.17) 98639 A/P Check10/13/2015 Cdw-G $ 5,625.00199-11-6395.00-999-6-99-T/EXP ($ 1,082,924.21) 98640 A/P Check10/13/2015 Cdw-G $ 7,273.04- Splits - ($ 1,083,502.66) 98641 A/P Check10/13/2015 Chalk's Truck Parts, Inc $ 578.45199-34-6316.00-999-6-99-0/EXP ($ 1,084,387.66) 98642 A/P Check10/13/2015 Corpus Christi Lock Doc $ 885.00199-52-6299.00-999-6-99-0/EXP ($ 1,084,577.31) 98643 A/P Check10/13/2015 Custom Machine Shop $ 189.65199-51-6317.00-999-6-99-0/EXP ($ 1,086,292.35) 98644 A/P Check10/13/2015 Discount School Supply $ 1,715.04- Splits - ($ 1,089,992.35) 98645 A/P Check10/13/2015 Education Service Center, Region 2 $ 3,700.00- Splits - ($ 1,090,384.35) 98646 A/P Check10/13/2015 Ekon-o-pac Inc. East $ 392.00240-35-6399.00-999-6-99-0/EXP ($ 1,090,428.66) 98647 A/P Check10/13/2015 Fleetpride $ 44.31199-34-6247.00-999-6-99-0/EXP ($ 1,091,323.55) 98648 A/P Check10/13/2015 Flowers Baking Co. of San Antonio $ 894.89- Splits - ($ 1,092,533.53) 98649 A/P Check10/13/2015 Gateway Office Products $ 1,209.98- Splits - ($ 1,101,048.19) 98650 A/P Check10/13/2015 Gulf Coast Paper Co. $ 8,514.66- Splits - ($ 1,101,163.59) 98651 A/P Check10/13/2015 Corwin Press Publishing $ 115.40289-11-6399.00-001-6-99-0/EXP ($ 1,101,214.59) 98652 A/P Check10/13/2015 Heineman Publishing $ 51.00289-11-6399.00-001-6-99-0/EXP ($ 1,103,846.88) 98653 A/P Check10/13/2015 Helping Hands Pediatric $ 2,632.29199-11-6219.00-999-6-23-0/EXP ($ 1,109,406.33) 98654 A/P Check10/13/2015 Hill Country Dairies $ 5,559.45- Splits - ($ 1,112,830.33) 98655 A/P Check10/13/2015 Home & Garden Pest Control $ 3,424.00- Splits - ($ 1,113,191.27) 98656 A/P Check10/13/2015 Imagery Graphics Systems, Inc. $ 360.94- Splits - ($ 1,129,730.06) 98657 A/P Check10/13/2015 Intech Southwest $ 16,538.79- Splits - ($ 1,129,955.06) 98658 A/P Check10/13/2015 Interquest Detection Canine $ 225.00- Splits - ($ 1,130,176.07) 98659 A/P Check10/13/2015 Johnstone Supply $ 221.01- Splits - ($ 1,156,641.99) 98660 A/P Check10/13/2015 Labatt Food Service $ 26,465.92- Splits - ($ 1,156,961.93) 98661 A/P Check10/13/2015 Lakeshore Learning Materials $ 319.94199-11-6399.00-101-6-11-0/EXP ($ 1,157,111.93) 98662 A/P Check10/13/2015 Learning Zone $ 150.00199-11-6399.00-101-6-11-0/EXP ($ 1,158,299.96) 98663 A/P Check10/13/2015 Magazine Subscriptions $ 1,188.03199-12-6325.00-999-6-99-0/EXP ($ 1,159,921.02) 98664 A/P Check10/13/2015 Mariana Industries $ 1,621.06199-11-6223.00-001-6-11-0/EXP ($ 1,160,061.82) 98665 A/P Check10/13/2015 South Texas Music Mart,Inc. $ 140.80- Splits - ($ 1,160,897.51) 98666 A/P Check10/13/2015 Nasco $ 835.69199-11-6397.01-001-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,161,293.97) 98667 A/P Check10/13/2015 Neebo's Student Bookstore $ 396.46199-11-6321.00-001-6-11-0/EXP ($ 1,161,507.97) 98668 A/P Check10/13/2015 Nimco, Inc. $ 214.00199-31-6399.00-101-6-99-0/EXP ($ 1,161,693.51) 98669 A/P Check10/13/2015 Odem Auto Parts, LLC $ 185.54- Splits - ($ 1,161,898.45) 98670 A/P Check10/13/2015 Office Depot $ 204.94- Splits - ($ 1,162,523.75) 98671 A/P Check10/13/2015 O'reilly Auto Parts $ 625.30- Splits - ($ 1,162,546.90) 98672 A/P Check10/13/2015 Parker Lumber Co. $ 23.15199-51-6317.00-999-6-99-0/EXP ($ 1,164,646.90) 98673 A/P Check10/13/2015 Petty Cash $ 2,100.00199-00-1108.00-000-6-00-0/G/L ($ 1,165,748.45) 98674 A/P Check10/13/2015 Pioneer Athletics $ 1,101.55199-51-6318.00-999-6-99-0/EXP ($ 1,166,011.65) 98675 A/P Check10/13/2015 Positive Promotions $ 263.20199-31-6399.00-001-6-99-0/EXP ($ 1,166,094.15) 98676 A/P Check10/13/2015 Premier $ 82.50289-11-6399.00-001-6-99-0/EXP ($ 1,166,231.82) 98677 A/P Check10/13/2015 Quill Corporation $ 137.67- Splits - ($ 1,167,220.37) 98678 A/P Check10/13/2015 Rbc Music Company, Inc. $ 988.55199-11-6399.17-001-6-11-0/EXP ($ 1,170,610.38) 98679 A/P Check10/13/2015 Rubens Fleet Service $ 3,390.01199-34-6247.00-999-6-99-0/EXP ($ 1,171,305.23) 98680 A/P Check10/13/2015 Scholastic Teacher Store $ 694.85- Splits - ($ 1,181,505.23) 98681 A/P Check10/13/2015 School Improvement Network $ 10,200.00429-11-6396.01-999-6-99-0/EXP ($ 1,181,694.73) 98682 A/P Check10/13/2015 School Specialty Inc. $ 189.50199-11-6399.00-101-6-11-0/EXP ($ 1,181,884.05) 98683 A/P Check10/13/2015 Sports Decals $ 189.32199-36-6397.00-001-6-91-0/EXP ($ 1,199,284.05) 98684 A/P Check10/13/2015 SureScore $ 17,400.00429-11-6399.00-001-6-11-0/EXP ($ 1,202,217.72) 98685 A/P Check10/13/2015 Sysco Food Services, Inc. $ 2,933.67- Splits - ($ 1,202,428.92) 98686 A/P Check10/13/2015 TASB INC $ 211.20199-41-6298.00-702-6-99-0/EXP ($ 1,202,529.42) 98687 A/P Check10/13/2015 Teacher Synegry LLC $ 100.50429-11-6399.01-001-5-11-0/EXP ($ 1,203,117.42) 98688 A/P Check10/13/2015 Texas ASCD $ 588.00199-13-6411.00-999-6-99-0/EXP ($ 1,203,319.25) 98689 A/P Check10/13/2015 Toshiba Business Solution $ 201.83- Splits - ($ 1,209,119.25) 98690 A/P Check10/13/2015 Traci Skrovan Consulting LLC $ 5,800.00- Splits - ($ 1,210,011.05) 98691 A/P Check10/13/2015 Triumph Learning LLC $ 891.80289-11-6399.00-101-6-99-0/EXP ($ 1,210,176.35) 98692 A/P Check10/13/2015 Troup True Value $ 165.30199-51-6317.00-999-6-99-0/EXP ($ 1,211,808.35) 98693 A/P Check10/13/2015 Turnitin LLC $ 1,632.00199-11-6397.01-001-6-99-0/EXP ($ 1,211,933.15) 98694 A/P Check10/13/2015 Unifirst Holding, L.P. $ 124.80- Splits - ($ 1,212,183.15) 98695 A/P Check10/13/2015 US Bands $ 250.00199-36-6498.17-001-6-99-A/EXP ($ 1,212,262.25) 98696 A/P Check10/13/2015 Verizon Southwest $ 79.10199-51-6257.01-999-6-99-0/EXP ($ 1,212,513.11) 98697 A/P Check10/13/2015 Visa $ 250.86- Splits - ($ 1,212,636.59) 98698 A/P Check10/13/2015 Whataburger Inc. $ 123.48199-36-6412.07-001-6-91-0/EXP ($ 1,218,000.05) 98699 A/P Check10/13/2015 Xerox Corp. $ 5,363.46- Splits - ($ 1,218,014.05) 98700 A/P Check10/13/2015 Xtreme Detailing $ 14.00- Splits - ($ 1,218,260.09) 98701 A/P Check10/13/2015 Zee Medical, Inc. $ 246.04240-35-6399.00-999-6-99-0/EXP ($ 1,218,465.59) 10166x Withdrawal10/14/2015 Negate Entry: OES School Supply $ 205.50865-00-2190.SS-000-6-00-0/G/L ($ 1,249,154.97) 3724 W/T W/D10/14/2015 Internal Revenue Service $ 30,689.38- Splits - ($ 1,461,277.47) 98702 Manual Check10/14/2015 Odem-Edroy I.S.D. $ 212,122.50- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,461,447.47) 98703 Withdrawal10/14/2015 Deanan Gourmet Popcorn Inc. $ 170.00461-00-2190.44-000-6-00-0/G/L ($ 1,461,617.47) 98703 Manual Check10/14/2015 Deanan Gourmet Popcorn Inc. $ 170.00865-00-2190.44-000-6-00-0/G/L ($ 1,461,617.47) 98704 Withdrawal10/14/2015 - VOID - Jim Brannian $ 30.00461-00-2190.JH-000-6-00-0/G/L ($ 1,461,617.47) 98704 Manual Check10/14/2015 - VOID - Jim Brannian $ 30.00865-00-2190.JH-000-6-00-0/G/L ($ 1,461,734.01) 98705 Manual Check10/14/2015 Walmart $ 116.54865-00-2190.JS-000-6-00-0/G/L ($ 1,461,945.41) 98707 Withdrawal10/14/2015 Band Shoppe $ 211.40461-00-2190.17-000-6-00-0/G/L ($ 1,462,156.81) 98707 Manual Check10/14/2015 Band Shoppe $ 211.40865-00-2190.17-000-6-00-0/G/L ($ 1,462,216.81) 98708 Withdrawal10/14/2015 Claudio Esparza $ 60.00461-00-2190.TC-000-6-00-0/G/L ($ 1,462,276.81) 98708 Manual Check10/14/2015 Claudio Esparza $ 60.00865-00-2190.TC-000-6-00-0/G/L ($ 1,462,426.81) 98709 Withdrawal10/14/2015 Donna Bogan $ 150.00461-00-2190.17-000-6-00-0/G/L ($ 1,462,576.81) 98709 Manual Check10/14/2015 Donna Bogan $ 150.00865-00-2190.17-000-6-00-0/G/L ($ 1,462,600.71) 98710 Manual Check10/14/2015 Dream Maker Productions $ 23.90865-00-2190.86-000-6-00-0/G/L ($ 1,463,672.71) 98711 Manual Check10/14/2015 Gandy Ink $ 1,072.00865-00-2190.30-000-6-00-0/G/L ($ 1,463,918.44) 98712 Withdrawal10/14/2015 Pizza Hut $ 245.73461-00-2190.17-000-6-00-0/G/L ($ 1,464,164.17) 98712 Manual Check10/14/2015 Pizza Hut $ 245.73865-00-2190.17-000-6-00-0/G/L ($ 1,464,209.14) 98713 Withdrawal10/14/2015 Steven Rash $ 44.97461-00-2190.17-000-6-00-0/G/L ($ 1,464,254.11) 98713 Manual Check10/14/2015 Steven Rash $ 44.97865-00-2190.17-000-6-00-0/G/L ($ 1,464,302.43) 98714 Withdrawal10/14/2015 Steven Rash $ 48.32461-00-2190.17-000-6-00-0/G/L ($ 1,464,350.75) 98714 Manual Check10/14/2015 Steven Rash $ 48.32865-00-2190.17-000-6-00-0/G/L ($ 1,464,399.75) 98715 Withdrawal10/14/2015 Steven Rash $ 49.00461-00-2190.17-000-6-00-0/G/L ($ 1,464,448.75) 98715 Manual Check10/14/2015 Steven Rash $ 49.00865-00-2190.17-000-6-00-0/G/L ($ 1,464,499.73) 98716 Withdrawal10/14/2015 Steven Rash $ 50.98461-00-2190.17-000-6-00-0/G/L ($ 1,464,550.71) 98716 Manual Check10/14/2015 Steven Rash $ 50.98865-00-2190.17-000-6-00-0/G/L ($ 1,464,640.71) 98717 Withdrawal10/14/2015 Steven Rash $ 90.00461-00-2190.17-000-6-00-0/G/L ($ 1,464,730.71) 98717 Manual Check10/14/2015 Steven Rash $ 90.00865-00-2190.17-000-6-00-0/G/L ($ 1,464,954.59) 98718 Withdrawal10/14/2015 Steven Rash $ 223.88461-00-2190.17-000-6-00-0/G/L ($ 1,465,178.47) 98718 Manual Check10/14/2015 Steven Rash $ 223.88865-00-2190.17-000-6-00-0/G/L ($ 1,465,178.47) 98719 Withdrawal10/14/2015 - VOID - Visa $ 963.27461-00-2190.YB-000-6-00-0/G/L ($ 1,466,141.74) 98719 Manual Check10/14/2015 Visa $ 963.27865-00-2190.YB-000-6-00-0/G/L ($ 1,466,165.64) correcting ref 98710 Withdrawal10/14/2015 this is campus activity not student activity $ 23.90461-00-2190.86-000-6-00-0/G/L ($ 1,525,545.64) 3727 W/T W/D10/15/2015 Teacher Retirement System of Texas $ 59,380.00- Splits - ($ 1,525,696.91) 98706 A/P Check10/15/2015 Follett Library Resource $ 151.27199-00-2110.01-000-5-00-0/G/L ($ 1,532,696.91) 98720 A/P Check10/15/2015 Gowland, Strealy, Morales & Company $ 7,000.00199-41-6212.00-750-6-99-0/EXP ($ 1,532,881.91) 98721 A/P Check10/15/2015 House Of Trophies $ 185.00199-41-6399.00-701-6-99-0/EXP ($ 1,533,064.26) 98722 A/P Check10/15/2015 J. Preston Ingram, CPA $ 182.35199-41-6216.01-701-6-99-0/EXP ($ 1,533,095.31) 98723 A/P Check10/15/2015 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 1,533,195.31) 98724 A/P Check10/15/2015 Susan Johnson $ 100.00199-36-6294.07-041-6-91-0/EXP ($ 1,533,295.31) 98725 A/P Check10/15/2015 Kandy Kauk $ 100.00199-36-6294.07-041-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,533,320.31) 98726 A/P Check10/15/2015 Norma Mejia $ 25.00199-36-6294.07-041-6-91-0/EXP ($ 1,534,284.31) 10215x Withdrawal10/16/2015 Negate Entry: P E JH Account $ 964.00865-00-2190.44-000-6-00-0/G/L ($ 1,534,342.44) 10216x Withdrawal10/19/2015 Negate Entry: Sunrise Vending $ 58.13865-00-2190.TC-000-6-00-0/G/L ($ 1,534,382.44) 10217x Withdrawal10/19/2015 Negate Entry: OOG Activity $ 40.00865-00-2190.GC-000-6-00-0/G/L ($ 1,545,460.86) 98727 Withdrawal10/19/2015 Kolodziej's Food Service & Fundraiser $ 11,078.42461-00-2190.OE-000-6-00-0/G/L ($ 1,556,539.28) 98727 Manual Check10/19/2015 Kolodziej's Food Service & Fundraiser $ 11,078.42865-00-2190.OE-000-6-00-0/G/L ($ 1,556,614.80) 98728 Withdrawal10/19/2015 Walmart $ 75.52461-00-2190.FR-000-6-00-0/G/L ($ 1,556,690.32) 98728 Manual Check10/19/2015 Walmart $ 75.52865-00-2190.FR-000-6-00-0/G/L ($ 1,559,090.32) 98729 A/P Check10/20/2015 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 1,559,290.32) 98730 A/P Check10/20/2015 Petty Cash $ 200.00199-00-1108.00-000-6-00-0/G/L ($ 1,559,292.31) 10189 W/T W/D10/21/2015 Internal Revenue Service $ 1.99- Splits - ($ 1,559,692.31) 10219x Withdrawal10/21/2015 Negate Entry: HS Band Activity $ 400.00865-00-2190.17-000-6-00-0/G/L ($ 1,560,192.31) 10221x Withdrawal10/21/2015 Negate Entry: HS Band Activity $ 500.00865-00-2190.17-000-6-00-0/G/L ($ 1,560,292.31) 10222x Withdrawal10/21/2015 Negate Entry: HS Band Activity $ 100.00865-00-2190.17-000-6-00-0/G/L ($ 1,560,427.31) 10223x Withdrawal10/21/2015 Negate Entry: TS - Testing Account $ 135.00865-00-2190.TS-000-6-00-0/G/L ($ 1,560,654.95) 10230x Withdrawal10/21/2015 Negate Entry: Coca Cola and Beeville ISD $ 227.64- Splits - ($ 1,560,683.95) 10234-1x Withdrawal10/21/2015 Negate Entry: FCCLA, OOG Activity, Volleyball Ath $ 29.00- Splits - ($ 1,560,764.95) 10234x Withdrawal10/21/2015 Negate Entry: FCCLA, OOG Activity, Volleyball Acti $ 81.00- Splits - ($ 1,560,813.95) 98731 A/P Check10/21/2015 Postmaster $ 49.00199-12-6399.00-999-6-99-0/EXP ($ 1,560,987.95) 98732 A/P Check10/21/2015 R & R Sports $ 174.00199-12-6399.00-999-6-99-0/EXP ($ 1,563,923.74) 98733 Withdrawal10/22/2015 All American Fundraising $ 2,935.79461-00-2190.JH-000-6-00-0/G/L ($ 1,566,859.53) 98733 Manual Check10/22/2015 All American Fundraising $ 2,935.79865-00-2190.JH-000-6-00-0/G/L ($ 1,568,542.03) 98734 Withdrawal10/22/2015 Band Shoppe $ 1,682.50461-00-2190.17-000-6-00-0/G/L ($ 1,570,224.53) 98734 Manual Check10/22/2015 Band Shoppe $ 1,682.50865-00-2190.17-000-6-00-0/G/L ($ 1,570,479.72) 98735 Withdrawal10/22/2015 H.E. Butt $ 255.19461-00-2190.TC-000-6-00-0/G/L ($ 1,570,734.91) 98735 Manual Check10/22/2015 H.E. Butt $ 255.19865-00-2190.TC-000-6-00-0/G/L ($ 1,570,864.91) 98736 Withdrawal10/22/2015 Isaac Dominguez $ 130.00461-00-2190.JH-000-6-00-0/G/L ($ 1,570,994.91) 98736 Manual Check10/22/2015 Isaac Dominguez $ 130.00865-00-2190.JH-000-6-00-0/G/L ($ 1,573,680.91) 98737 Withdrawal10/22/2015 Sock Junkie USA $ 2,686.00461-00-2190.59-000-6-00-0/G/L ($ 1,576,366.91) 98737 Manual Check10/22/2015 Sock Junkie USA $ 2,686.00865-00-2190.59-000-6-00-0/G/L ($ 1,576,581.71) 98738 Withdrawal10/22/2015 T-shirt Gallery $ 214.80461-00-2190.VB-000-6-00-0/G/L ($ 1,576,796.51) 98738 Manual Check10/22/2015 T-shirt Gallery $ 214.80865-00-2190.VB-000-6-00-0/G/L ($ 1,576,876.76) 98739 Withdrawal10/22/2015 Whataburger $ 80.25461-00-2190.59-000-6-00-0/G/L ($ 1,576,957.01) 98739 Manual Check10/22/2015 Whataburger $ 80.25865-00-2190.59-000-6-00-0/G/L ($ 1,577,111.01) 98740 A/P Check10/22/2015 Accelerate Contract Therapy Service $ 154.00199-11-6219.00-999-6-23-0/EXP ($ 1,577,111.01) 98741 A/P Check10/22/2015 - VOID - Alice High School Academic Decathalon $ 100.00 ($ 1,577,329.32) 98742 A/P Check10/22/2015 Amy Ponder $ 218.31199-11-6397.01-001-6-99-0/EXP ($ 1,577,419.32) 98743 A/P Check10/22/2015 Brandon Test $ 90.00199-36-6294.00-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,578,740.38) 98744 A/P Check10/22/2015 Cdw-G $ 1,321.06- Splits - ($ 1,578,821.42) 98745 A/P Check10/22/2015 Chris Hoffman $ 81.04199-36-6294.00-041-6-91-0/EXP ($ 1,578,989.42) 98746 A/P Check10/22/2015 Cici Pizza $ 168.00- Splits - ($ 1,579,881.92) 98747 A/P Check10/22/2015 Cici's Pizza. $ 892.50199-36-6412.17-001-6-91-0/EXP ($ 1,579,984.00) 98748 A/P Check10/22/2015 Cris Lucas $ 102.08199-36-6294.00-001-6-91-0/EXP ($ 1,580,034.00) 98749 A/P Check10/22/2015 Deneise Thomson $ 50.00199-36-6497.07-001-6-91-0/EXP ($ 1,580,131.94) 98750 A/P Check10/22/2015 Gilbert Galvan $ 97.94199-36-6294.00-001-6-91-0/EXP ($ 1,580,131.94) 98751 A/P Check10/22/2015 - VOID - Incredible Pizza Company $ 1,300.00 ($ 1,580,211.94) 98752 A/P Check10/22/2015 Joel Bear $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,301.94) 98753 A/P Check10/22/2015 John Patino $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,381.94) 98754 A/P Check10/22/2015 Johnny Benavidez $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,471.94) 98755 A/P Check10/22/2015 Johnny Benavidez, Jr. $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,566.94) 98756 A/P Check10/22/2015 Kevin Vannatter $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,693.39) 98757 A/P Check10/22/2015 Learning Zone $ 126.45199-11-6399.00-101-6-11-0/EXP ($ 1,580,783.39) 98758 A/P Check10/22/2015 Luz Ramos $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,878.39) 98759 A/P Check10/22/2015 Manuel Saenz $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 1,580,958.39) 98760 A/P Check10/22/2015 Mario LaSoya $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,581,044.95) 98761 A/P Check10/22/2015 Matthew Downey $ 86.56199-36-6294.00-041-6-91-0/EXP ($ 1,581,139.95) 98762 A/P Check10/22/2015 Tem Miller $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 1,581,139.95) 98763 A/P Check10/22/2015 - VOID - Music Memory $ 180.00 ($ 1,581,364.95) 98764 A/P Check10/22/2015 Nathan Martinez $ 225.00199-36-6294.00-041-6-91-0/EXP ($ 1,581,389.95) 98765 A/P Check10/22/2015 Norma Mejia $ 25.00199-36-6294.07-001-6-91-0/EXP ($ 1,581,465.25) 98766 A/P Check10/22/2015 Patrick Jendrusch $ 75.30199-36-6497.07-001-6-91-0/EXP ($ 1,581,554.22) 98767 A/P Check10/22/2015 Paul Startz $ 88.97199-36-6294.00-001-6-91-0/EXP ($ 1,581,954.22) 98768 A/P Check10/22/2015 Petty Cash $ 400.00199-00-1108.00-000-6-00-0/G/L ($ 1,582,066.13) 98769 A/P Check10/22/2015 John L. Ray, Jr. $ 111.91199-36-6294.00-001-6-91-0/EXP ($ 1,582,156.13) 98770 A/P Check10/22/2015 Richard Godoy $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,582,246.13) 98771 A/P Check10/22/2015 Richard Godoy $ 90.00199-36-6294.00-041-6-91-0/EXP ($ 1,582,358.73) 98772 A/P Check10/22/2015 Rick Ruiz $ 112.60199-36-6294.00-001-6-91-0/EXP ($ 1,582,438.73) 98773 A/P Check10/22/2015 Ruben Rodriguez $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,582,647.73) 98774 A/P Check10/22/2015 Scholastic $ 209.00199-11-6399.00-041-6-11-0/EXP ($ 1,583,105.11) 98775 A/P Check10/22/2015 Scholastic Book Fairs $ 457.38199-11-6399.00-101-6-11-0/EXP ($ 1,583,185.11) 98776 A/P Check10/22/2015 TAMUCC Cross Country $ 80.00199-36-6497.02-001-6-91-G/EXP ($ 1,583,377.61) 98777 A/P Check10/22/2015 The Fowler Law Firm $ 192.50199-41-6216.01-701-6-99-0/EXP ($ 1,583,477.61) 98778 A/P Check10/22/2015 Tony Solis $ 100.00199-36-6294.00-001-6-91-0/EXP ($ 1,583,572.61) 98779 A/P Check10/22/2015 Ramon Trevino $ 95.00199-36-6294.00-001-6-91-0/EXP ($ 1,584,052.42) 98780 A/P Check10/22/2015 Visa $ 479.81- Splits - ($ 1,587,944.42) 98781 A/P Check10/22/2015 Walsh Gallegos Trevino Russo & Kyle P.C. $ 3,892.00199-41-6211.00-701-6-23-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,591,098.14) 98782 A/P Check10/22/2015 Xerox Corp. $ 3,153.72199-11-6216.00-999-6-99-T/EXP ($ 1,591,498.14) 98783 A/P Check10/22/2015 Zachary Morales $ 400.00199-36-6294.00-041-6-91-0/EXP ($ 1,591,554.30) 98784 A/P Check10/22/2015 BSN Sports $ 56.16199-00-2110.01-000-5-00-0/G/L ($ 1,591,570.30) 98785 Withdrawal10/22/2015 Aida Quesada $ 16.00461-00-2190.JH-000-6-00-0/G/L ($ 1,591,586.30) 98785 Manual Check10/22/2015 Aida Quesada $ 16.00865-00-2190.JH-000-6-00-0/G/L ($ 1,591,602.30) 98786 Withdrawal10/22/2015 Amanda Hinojosa $ 16.00461-00-2190.JH-000-6-00-0/G/L ($ 1,591,618.30) 98786 Manual Check10/22/2015 Amanda Hinojosa $ 16.00865-00-2190.JH-000-6-00-0/G/L ($ 1,594,698.66) 98787 A/P Check10/22/2015 Republic Service #847 $ 3,080.36199-51-6258.00-999-6-99-0/EXP ($ 1,595,013.66) 98788 A/P Check10/22/2015 Texas Counseling Association $ 315.00199-31-6411.00-101-6-99-0/EXP ($ 1,595,631.09) 98789 A/P Check10/23/2015 Mira's Sportwear $ 617.43- Splits - ($ 1,596,541.09) 98790 A/P Check10/26/2015 Gatti's Pizza $ 910.00199-36-6412.00-001-6-99-A/EXP ($ 1,598,048.12) 98791 A/P Check10/26/2015 Wal-Mart $ 1,507.03- Splits - ($ 1,598,067.10) 10245x Withdrawal10/27/2015 Negate Entry: Coca Cola $ 18.98865-00-2190.TC-000-6-00-0/G/L ($ 1,598,496.46) 10247x Withdrawal10/28/2015 Negate Entry: PTO Bake Sales $ 429.36- Splits - ($ 1,599,155.46) 10248x Withdrawal10/28/2015 Negate Entry: PE JH $ 659.00865-00-2190.44-000-6-00-0/G/L ($ 1,599,240.96) 10249x Withdrawal10/28/2015 Negate Entry: JH Activity Acct $ 85.50865-00-2190.JH-000-6-00-0/G/L ($ 1,599,261.96) 10250x Withdrawal10/28/2015 Negate Entry: JH Activity Acct $ 21.00865-00-2190.JH-000-6-00-0/G/L ($ 1,599,386.96) 10251x Withdrawal10/28/2015 Negate Entry: PE JH $ 125.00865-00-2190.00-000-6-00-0/G/L ($ 1,630,028.80) 3726 W/T W/D10/28/2015 Internal Revenue Service $ 30,641.84- Splits - ($ 1,633,200.80) 98792 A/P Check10/28/2015 Dwain McCain Plumbing Inc. $ 3,172.00199-00-2110.01-000-5-00-0/G/L ($ 1,846,224.06) 98793 Manual Check10/28/2015 Odem-Edroy I.S.D. $ 213,023.26- Splits - ($ 1,846,924.06) 98794 A/P Check10/29/2015 Athletes World Team Sports $ 700.00199-36-6397.01-001-6-91-G/EXP ($ 1,847,253.17) 98795 A/P Check10/29/2015 Barnes & Noble Bookseller, Inc. $ 329.11- Splits - ($ 1,847,332.67) 98796 A/P Check10/29/2015 Brooklyn Publishing, Inc. $ 79.50199-36-6399.12-001-6-99-0/EXP ($ 1,851,411.35) 98797 A/P Check10/29/2015 Buckeye $ 4,078.68199-51-6316.00-999-6-99-0/EXP ($ 1,851,978.44) 98798 A/P Check10/29/2015 Cadena Auto Repair Service $ 567.09199-34-6247.00-999-6-99-0/EXP ($ 1,890,983.22) 98799 A/P Check10/29/2015 Cavallo Energy Texas LLC $ 39,004.78199-51-6255.00-999-6-99-0/EXP ($ 1,891,064.26) 98800 A/P Check10/29/2015 Chris Hoffman $ 81.04199-36-6294.00-041-6-91-0/EXP ($ 1,891,154.26) 98801 A/P Check10/29/2015 Christian Martinez $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,891,322.31) 98802 A/P Check10/29/2015 Coastal Bend Lawn Garden $ 168.05199-51-6249.04-999-6-99-0/EXP ($ 1,893,422.79) 98803 A/P Check10/29/2015 Coastal HVAC Supply $ 2,100.48199-51-6317.00-999-6-99-0/EXP ($ 1,893,483.49) 98804 A/P Check10/29/2015 Craig Underbrink $ 60.70199-36-6294.00-001-6-91-0/EXP ($ 1,893,582.29) 98805 A/P Check10/29/2015 EAI Education $ 98.80199-11-6399.00-101-6-11-0/EXP ($ 1,894,477.29) 98806 A/P Check10/29/2015 Education Service Center, Region 2 $ 895.00- Splits - ($ 1,894,593.99) 98807 A/P Check10/29/2015 FROG Publication $ 116.70429-11-6399.01-001-5-11-0/EXP ($ 1,894,738.56) 98808 A/P Check10/29/2015 Debra Garcia $ 144.57199-36-6294.07-001-6-91-0/EXP ($ 1,895,241.65) 98809 A/P Check10/29/2015 Gateway Office Products $ 503.09- Splits - ($ 1,897,433.93) 98810 A/P Check10/29/2015 Goodheart-Willcox Publisher $ 2,192.28410-11-6321.00-999-6-11-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,897,801.86) 98811 A/P Check10/29/2015 Lakeshore Learning Materials $ 367.93199-11-6399.00-101-6-11-0/EXP ($ 1,897,935.18) 98812 A/P Check10/29/2015 Louie Davila $ 133.32199-36-6294.07-001-6-91-0/EXP ($ 1,898,021.74) 98813 A/P Check10/29/2015 Matthew Downey $ 86.56199-36-6294.00-041-6-91-0/EXP ($ 1,898,046.74) 98814 A/P Check10/29/2015 Norma Mejia $ 25.00199-36-6294.07-001-6-91-0/EXP ($ 1,898,444.15) 98815 A/P Check10/29/2015 Novel Units, Inc. $ 397.41289-11-6399.00-001-6-99-0/EXP ($ 1,899,605.51) 98816 A/P Check10/29/2015 Office Depot $ 1,161.36- Splits - ($ 1,902,305.51) 98817 A/P Check10/29/2015 Petty Cash $ 2,700.00199-00-1108.00-000-6-00-0/G/L ($ 1,902,366.90) 98818 A/P Check10/29/2015 Reggie Johnson $ 61.39199-36-6294.00-001-6-91-0/EXP ($ 1,902,456.91) 98819 A/P Check10/29/2015 Richard Godoy $ 90.01199-36-6294.00-041-6-91-0/EXP ($ 1,902,518.30) 98820 A/P Check10/29/2015 Robert Newton $ 61.39199-36-6294.00-001-6-91-0/EXP ($ 1,916,550.30) 98821 A/P Check10/29/2015 The Education Company $ 14,032.00- Splits - ($ 1,916,600.30) 98822 A/P Check10/29/2015 Mark Trammell $ 50.00199-36-6294.00-001-6-91-0/EXP ($ 1,918,409.25) 98823 A/P Check10/29/2015 Visa $ 1,808.95- Splits - ($ 1,918,589.25) 98824 A/P Check10/29/2015 Coastal Bend Coaches Assoc. $ 180.00199-36-6411.00-041-6-91-0/EXP ($ 1,918,669.07) 98825 A/P Check10/29/2015 Constructive Playthings $ 79.82199-11-6399.00-101-6-32-0/EXP ($ 1,923,564.07) 98826 A/P Check10/29/2015 Craft Training Center/Coastal Bend $ 4,895.00199-11-6223.00-001-6-22-0/EXP ($ 1,923,729.32) 98827 A/P Check10/29/2015 DeCoty Coffee Company $ 165.25199-23-6399.00-001-6-99-0/EXP ($ 1,924,217.82) 98828 A/P Check10/29/2015 Dewitt Poth & Sons $ 488.50199-51-6399.00-999-6-99-0/EXP ($ 1,926,717.44) 98829 A/P Check10/29/2015 EAI Education $ 2,499.62429-11-6399.01-001-5-11-0/EXP ($ 1,928,370.78) 98830 A/P Check10/29/2015 Hillje Music Centers, LLC $ 1,653.34- Splits - ($ 1,928,418.78) 98831 A/P Check10/29/2015 House Of Trophies $ 48.00199-41-6399.00-701-6-99-0/EXP ($ 1,928,523.78) 98832 A/P Check10/29/2015 House Of Trophies $ 105.00199-41-6399.00-701-6-99-0/EXP ($ 1,930,634.22) 98833 A/P Check10/29/2015 Johnson Supply $ 2,110.44199-51-6317.00-999-6-99-0/EXP ($ 1,931,651.22) 98834 A/P Check10/29/2015 Melhart Music Center $ 1,017.00- Splits - ($ 1,932,232.25) 98835 A/P Check10/29/2015 South Texas Music Mart,Inc. $ 581.03- Splits - ($ 1,932,290.60) 98836 A/P Check10/29/2015 Odem Auto Parts, LLC $ 58.35- Splits - ($ 1,932,603.55) 98837 A/P Check10/29/2015 Odem Dairy Queen $ 312.95199-36-6412.00-001-6-91-0/EXP ($ 1,932,697.43) 98838 A/P Check10/29/2015 Oriental Trading Co., Inc. $ 93.88199-11-6399.00-101-6-32-0/EXP ($ 1,932,719.96) 98839 A/P Check10/29/2015 Praxair $ 22.53199-51-6317.00-999-6-99-0/EXP ($ 1,932,984.07) 98840 A/P Check10/29/2015 Quill Corporation $ 264.11- Splits - ($ 1,933,049.55) 98841 A/P Check10/29/2015 Leigh Ann Ray $ 65.48199-36-6412.02-001-6-91-G/EXP ($ 1,933,198.97) 98842 A/P Check10/29/2015 Rbc Music Company, Inc. $ 149.42199-11-6399.17-001-6-11-0/EXP ($ 1,936,273.83) 98843 A/P Check10/29/2015 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 1,936,795.83) 98844 A/P Check10/29/2015 Rocking K Maze $ 522.00199-11-6412.00-101-6-32-0/EXP ($ 1,937,672.94) 98845 A/P Check10/29/2015 Rush Bus Center $ 877.11199-34-6316.00-999-6-99-0/EXP ($ 1,937,787.39) 98846 A/P Check10/29/2015 Scantron Corporation $ 114.45199-11-6399.00-101-6-11-0/EXP ($ 1,938,819.69) 98847 A/P Check10/29/2015 Standard Stationary Supply Co. $ 1,032.30199-11-6399.00-101-6-11-0/EXP ($ 1,939,194.69) 98848 A/P Check10/29/2015 Texas Association of School Administration $ 375.00199-31-6411.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,940,324.69) 98849 A/P Check10/29/2015 TASB INC $ 1,130.00199-41-6499.00-701-6-99-0/EXP ($ 1,940,586.84) 98850 A/P Check10/29/2015 Triarco Arts & Crafts $ 262.15199-11-6397.01-001-6-99-0/EXP ($ 1,944,371.78) 98851 A/P Check10/29/2015 Wards Physical Science $ 3,784.94- Splits - ($ 1,944,772.28) 98852 A/P Check10/30/2015 S & J's $ 400.50199-41-6499.04-702-6-99-0/EXP ($ 1,944,918.28) 10286x Withdrawal11/02/2015 Negate Entry: 7th Grade $ 146.00865-00-2190.46-000-6-00-0/G/L ($ 1,945,433.28) 10287x Withdrawal11/02/2015 Negate Entry: P E JH $ 515.00865-00-2190.44-000-6-00-0/G/L ($ 1,945,563.28) 10288x Withdrawal11/02/2015 Negate Entry: Special Ed $ 130.00865-00-2190.JE-000-6-00-0/G/L ($ 1,945,586.78) 98905 Withdrawal11/02/2015 House of Trophies $ 23.50461-00-2190.CN-000-6-00-0/G/L ($ 1,945,610.28) 98905 Manual Check11/02/2015 House of Trophies $ 23.50865-00-2190.CN-000-6-00-0/G/L ($ 1,945,626.13) 98892 Manual Check11/03/2015 Odem-Edroy ISD $ 15.85- Splits - ($ 1,950,709.13) 98853 A/P Check11/04/2015 Corpus Christi Freightliner $ 5,083.00- Splits - ($ 1,951,041.63) 98854 A/P Check11/04/2015 Everest Water Company $ 332.50- Splits - ($ 1,951,862.88) 98855 A/P Check11/04/2015 Hill Country Dairies $ 821.25199-00-2110.01-000-5-00-0/G/L ($ 1,952,191.65) 98856 A/P Check11/04/2015 Corpus Christi Freightliner $ 328.77- Splits - ($ 1,952,292.35) 98857 A/P Check11/04/2015 Anthony Kreitzer $ 100.70199-36-6294.00-001-6-91-0/EXP ($ 1,952,886.10) 98858 A/P Check11/04/2015 At & t Mobility $ 593.75199-51-6257.01-999-6-99-0/EXP ($ 1,955,555.05) 98859 A/P Check11/04/2015 Band Shoppe-A Division Of Pearison $ 2,668.95- Splits - ($ 1,956,060.38) 98860 A/P Check11/04/2015 Centerpoint Energy Entex $ 505.33199-51-6256.00-999-6-99-0/EXP ($ 1,956,150.38) 98861 A/P Check11/04/2015 Chris Hoffman $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,962,778.55) 98862 A/P Check11/04/2015 City Of Odem $ 6,628.17199-51-6258.00-999-6-99-0/EXP ($ 1,964,321.42) 98863 A/P Check11/04/2015 Courtyard Ft. Worth Downtown/Blackstone $ 1,542.87429-13-6411.00-999-6-99-0/EXP ($ 1,964,425.42) 98864 A/P Check11/04/2015 Cynthia Sorrells $ 104.00429-13-6411.00-999-6-99-0/EXP ($ 1,964,515.42) 98865 A/P Check11/04/2015 David Gonzalez $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,974,465.42) 98866 A/P Check11/04/2015 DW Consulting $ 9,950.00199-99-6219.00-999-6-99-0/EXP ($ 1,974,553.84) 98867 A/P Check11/04/2015 Enterprise Rent-A-Car $ 88.42199-34-6499.00-999-6-99-0/EXP ($ 1,975,649.84) 98868 A/P Check11/04/2015 Equity Center $ 1,096.00199-41-6499.00-701-6-99-0/EXP ($ 1,978,507.17) 98869 A/P Check11/04/2015 Houston ISD-Medicaid Finance $ 2,857.33- Splits - ($ 1,978,657.17) 98870 A/P Check11/04/2015 Joe Flores $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 1,978,737.17) 98871 A/P Check11/04/2015 Joel Bear $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,978,841.17) 98872 A/P Check11/04/2015 John Tierney $ 104.00429-13-6411.00-999-6-99-0/EXP ($ 1,978,921.17) 98873 A/P Check11/04/2015 Johnny Benavidez $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,979,157.72) 98874 A/P Check11/04/2015 Esperanza Juarez $ 236.55199-41-6411.00-750-6-99-0/EXP ($ 1,979,261.72) 98875 A/P Check11/04/2015 Kelli Walker $ 104.00429-13-6411.00-999-6-99-0/EXP ($ 1,979,411.72) 98876 A/P Check11/04/2015 Lane Hissong $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 1,979,501.72) 98877 A/P Check11/04/2015 Manuel Saenz $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,979,605.72) 98878 A/P Check11/04/2015 Maribell Gomez $ 104.00429-13-6411.00-999-6-99-0/EXP ($ 1,979,755.72) 98879 A/P Check11/04/2015 Mary Smith $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 1,979,849.52) 98880 A/P Check11/04/2015 Arnold Muniz $ 93.80199-36-6294.00-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 1,983,263.52) 98881 A/P Check11/04/2015 Patricia Woolsey $ 3,414.00199-11-6219.00-999-6-23-0/EXP ($ 1,983,343.52) 98882 A/P Check11/04/2015 Ruben R. Rodriguez $ 80.00199-36-6294.00-001-6-91-0/EXP ($ 1,983,447.52) 98883 A/P Check11/04/2015 Sonia Gamez $ 104.00429-13-6411.00-999-6-99-0/EXP ($ 1,987,047.52) 98884 A/P Check11/04/2015 Norma Soto $ 3,600.00199-31-6216.01-041-6-99-0/EXP ($ 1,987,204.62) 98885 A/P Check11/04/2015 Steve Stanfield $ 157.10199-36-6294.00-001-6-91-0/EXP ($ 1,987,652.62) 98886 A/P Check11/04/2015 Texas Association of School Administration $ 448.00199-41-6498.00-701-6-99-0/EXP ($ 1,987,742.62) 98887 A/P Check11/04/2015 John Temple $ 90.00199-36-6294.00-001-6-91-0/EXP ($ 1,988,720.98) 98888 A/P Check11/04/2015 Three G Industrial Supply, Inc. $ 978.36199-36-6397.00-001-6-91-0/EXP ($ 1,989,020.95) 98889 A/P Check11/04/2015 Van's Burgers $ 299.97199-36-6412.07-001-6-91-0/EXP ($ 1,989,106.60) 98890 A/P Check11/04/2015 Verizon Southwest $ 85.65199-51-6257.01-999-6-99-0/EXP ($ 1,989,414.56) 98891 A/P Check11/04/2015 Visa $ 307.96- Splits - ($ 1,989,629.56) 10284x Withdrawal11/05/2015 Negate Entry: VB Activity/FCCLA/Class of 2018 $ 215.00- Splits - ($ 1,989,679.56) 10289x Withdrawal11/05/2015 Negate Entry: HS Cheerleaders and Yearbook $ 50.00- Splits - ($ 2,050,605.98) 3728 W/T W/D11/05/2015 Teacher Retirement System of Texas $ 60,926.42- Splits - ($ 2,050,858.01) 98893 A/P Check11/05/2015 Yolanda Alvaro $ 252.03429-13-6411.00-999-6-99-0/EXP ($ 2,055,438.01) 98894 A/P Check11/05/2015 Education Service Center, Region 2 $ 4,580.00- Splits - ($ 2,055,498.01) 98895 A/P Check11/05/2015 Esmeralda Martinez $ 60.00429-13-6411.00-999-6-99-0/EXP ($ 2,055,757.01) 98896 A/P Check11/05/2015 Everest Water Company $ 259.00- Splits - ($ 2,055,817.01) 98897 A/P Check11/05/2015 Susan Walker $ 60.00429-13-6411.00-999-6-99-0/EXP ($ 2,056,217.01) 98898 A/P Check11/05/2015 Petty Cash $ 400.00199-00-1108.00-000-6-00-0/G/L ($ 2,056,426.69) 98899 Manual Check11/06/2015 Andres J. Martinez $ 209.68865-00-2190.70-000-6-00-0/G/L ($ 2,056,581.19) 98900 Manual Check11/06/2015 Area FFA Association $ 154.50865-00-2190.84-000-6-00-0/G/L ($ 2,056,992.19) 98901 Manual Check11/06/2015 Athlete's World $ 411.00865-00-2190.86-000-6-00-0/G/L ($ 2,057,377.19) 98902 Manual Check11/06/2015 Clay Ewell Educational Services $ 385.00865-00-2190.84-000-6-00-0/G/L ($ 2,058,163.69) 98903 Manual Check11/06/2015 Dura-Tuff $ 786.50865-00-2190.SP-000-6-00-0/G/L ($ 2,058,266.69) 98904 Manual Check11/06/2015 Gateway District $ 103.00865-00-2190.84-000-6-00-0/G/L ($ 2,058,266.69) 98906 Manual Check11/06/2015 - VOID - House of Trophies $ 23.50865-00-2190.CN-000-6-00-0/G/L ($ 2,058,314.78) 98907 Manual Check11/06/2015 JT McClellen $ 48.09865-00-2190.84-000-6-00-0/G/L ($ 2,058,480.15) 98908 Manual Check11/06/2015 JT McClellen $ 165.37865-00-2190.84-000-6-00-0/G/L ($ 2,058,522.65) 98909 Withdrawal11/06/2015 Mira's Sports & More $ 42.50461-00-2190.57-000-6-00-0/G/L ($ 2,058,565.15) 98909 Manual Check11/06/2015 Mira's Sports & More $ 42.50865-00-2190.57-000-6-00-0/G/L ($ 2,058,613.60) 98910 Withdrawal11/06/2015 Oriental Trading $ 48.45461-00-2190.KN-000-6-00-0/G/L ($ 2,058,662.05) 98910 Manual Check11/06/2015 Oriental Trading $ 48.45865-00-2190.KN-000-6-00-0/G/L ($ 2,058,800.95) 98911 Withdrawal11/06/2015 Oriental Trading Company $ 138.90461-00-2190.KN-000-6-00-0/G/L ($ 2,058,939.85) 98911 Manual Check11/06/2015 Oriental Trading Company $ 138.90865-00-2190.KN-000-6-00-0/G/L ($ 2,059,899.85) 98912 Manual Check11/06/2015 San Patricio 4-H Council $ 960.00865-00-2190.84-000-6-00-0/G/L ($ 2,061,135.85) 98913 Manual Check11/06/2015 Texas FFA $ 1,236.00865-00-2190.84-000-6-00-0/G/L ($ 2,061,210.85) 98914 Manual Check11/06/2015 Texas FFA Association $ 75.00865-00-2190.84-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,065,883.12) 98915 Withdrawal11/06/2015 Varsity Spirit Fashion $ 4,672.27461-00-2190.49-000-6-00-0/G/L ($ 2,070,555.39) 98915 Manual Check11/06/2015 Varsity Spirit Fashion $ 4,672.27865-00-2190.49-000-6-00-0/G/L ($ 2,070,675.51) 98916 Withdrawal11/06/2015 Walmart $ 120.12461-00-2190.49-000-6-00-0/G/L ($ 2,070,795.63) 98916 Manual Check11/06/2015 Walmart $ 120.12865-00-2190.49-000-6-00-0/G/L ($ 2,070,959.60) 98917 Withdrawal11/06/2015 Wal-mart $ 163.97461-00-2190.OE-000-6-00-0/G/L ($ 2,071,123.57) 98917 Manual Check11/06/2015 Wal-mart $ 163.97865-00-2190.OE-000-6-00-0/G/L ($ 2,071,215.64) 98918 Withdrawal11/06/2015 Wal-Mart $ 92.07461-00-2190.DM-000-6-00-0/G/L ($ 2,071,307.71) 98918 Manual Check11/06/2015 Wal-Mart $ 92.07865-00-2190.DM-000-6-00-0/G/L ($ 2,071,407.69) 98919 Withdrawal11/06/2015 Wal-Mart $ 99.98461-00-2190.44-000-6-00-0/G/L ($ 2,071,507.67) 98919 Manual Check11/06/2015 Wal-Mart $ 99.98865-00-2190.44-000-6-00-0/G/L ($ 2,084,058.51) 98920 A/P Check11/06/2015 Planter's Co-Op $ 12,550.84- Splits - ($ 2,084,469.51) correcting ref 98901 Withdrawal11/06/2015 this is 461 not 865 $ 411.00461-00-2190.86-000-6-00-0/G/L ($ 2,084,876.51) 10330x Withdrawal11/10/2015 Negate Entry: T Coke Activity $ 407.00865-00-2190.TC-000-6-00-0/G/L ($ 2,085,031.51) 10331x Withdrawal11/10/2015 Negate Entry: Class of 2019 $ 155.00865-00-2190.NI-000-6-00-0/G/L ($ 2,085,101.51) 98921 Withdrawal11/10/2015 Aida Mansilla $ 70.00461-00-2190.JH-000-6-00-0/G/L ($ 2,085,171.51) 98921 Manual Check11/10/2015 Aida Mansilla $ 70.00865-00-2190.JH-000-6-00-0/G/L ($ 2,085,271.51) 98922 Withdrawal11/10/2015 Ann Ewing $ 100.00461-00-2190.TC-000-6-00-0/G/L ($ 2,085,371.51) 98922 Manual Check11/10/2015 Ann Ewing $ 100.00865-00-2190.TC-000-6-00-0/G/L ($ 2,087,136.51) 98923 Withdrawal11/10/2015 BSN Sports $ 1,765.00461-00-2190.57-000-6-00-0/G/L ($ 2,088,901.51) 98923 Manual Check11/10/2015 BSN Sports $ 1,765.00865-00-2190.57-000-6-00-0/G/L ($ 2,089,205.51) 98924 Withdrawal11/10/2015 EFS Fundraisers "Y-Ties" $ 304.00461-00-2190.LB-000-6-00-0/G/L ($ 2,089,509.51) 98924 Manual Check11/10/2015 EFS Fundraisers "Y-Ties" $ 304.00865-00-2190.LB-000-6-00-0/G/L ($ 2,089,533.01) 98925 Withdrawal11/10/2015 House of Trophies $ 23.50461-00-2190.TC-000-6-00-0/G/L ($ 2,089,556.51) 98925 Manual Check11/10/2015 House of Trophies $ 23.50865-00-2190.TC-000-6-00-0/G/L ($ 2,089,586.51) 98926 Manual Check11/10/2015 Phyllis Cass $ 30.00865-00-2190.83-000-6-00-0/G/L ($ 2,089,946.51) 98927 Withdrawal11/10/2015 Texas A1 Steak & Seafood $ 360.00461-00-2190.KN-000-6-00-0/G/L ($ 2,090,306.51) 98927 Manual Check11/10/2015 Texas A1 Steak & Seafood $ 360.00865-00-2190.KN-000-6-00-0/G/L ($ 2,090,376.51) 98928 Withdrawal11/10/2015 V's Embroidery & Stitching $ 70.00461-00-2190.TC-000-6-00-0/G/L ($ 2,090,446.51) 98928 Manual Check11/10/2015 V's Embroidery & Stitching $ 70.00865-00-2190.TC-000-6-00-0/G/L ($ 2,090,553.77) 10311 Withdrawal11/12/2015 DELUXE BUSINESS SYSTEMS BUSINESS PRODUCTS $ 107.26199-41-6399.00-750-6-99-0/EXP ($ 2,090,561.77) 10332x Withdrawal11/12/2015 Negate Entry: OOG Activity $ 8.00865-00-2190.GC-000-6-00-0/G/L ($ 2,091,561.77) 10333x Withdrawal11/12/2015 Negate Entry: HS Band Activity $ 1,000.00865-00-2190.17-000-6-00-0/G/L ($ 2,091,691.77) 10334x Withdrawal11/12/2015 Negate Entry: Yearbook $ 130.00865-00-2190.YB-000-6-00-0/G/L ($ 2,092,717.77) 10335x Withdrawal11/12/2015 Negate Entry: Boys Basketball Activity $ 1,026.00865-00-2190.59-000-6-00-0/G/L ($ 2,124,425.95) 3730 W/T W/D11/12/2015 Internal Revenue Service $ 31,708.18- Splits - ($ 2,124,925.95) 98930 A/P Check11/12/2015 Alex Garcia $ 500.00199-11-6219.17-001-6-11-0/EXP ($ 2,124,971.99) 98931 A/P Check11/12/2015 Art Green $ 46.04199-36-6294.00-041-6-91-0/EXP ($ 2,125,146.99) 98932 A/P Check11/12/2015 Bishop High School $ 175.00199-36-6497.01-001-6-91-G/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,131,667.99) 98933 A/P Check11/12/2015 Calallen ISD $ 6,521.00199-13-6218.00-999-6-99-0/EXP ($ 2,136,167.99) 98934 A/P Check11/12/2015 Carver Paving $ 4,500.00199-51-6249.01-999-6-99-0/EXP ($ 2,137,077.99) 98935 A/P Check11/12/2015 Cici's Pizza..... $ 910.00199-36-6412.00-001-6-91-A/EXP ($ 2,137,295.99) 98936 A/P Check11/12/2015 Clay Ewell Educational Services $ 218.00199-36-6412.00-001-6-99-A/EXP ($ 2,137,607.99) 98937 A/P Check11/12/2015 Clay Ewell Educational Services $ 312.00199-11-6399.72-001-6-22-0/EXP ($ 2,138,007.99) 98938 A/P Check11/12/2015 Clay Ewell Educational Services $ 400.00199-36-6412.72-001-6-22-0/EXP ($ 2,138,207.99) 98939 A/P Check11/12/2015 Hobby Lobby Stores, Inc. $ 200.00199-11-6397.01-001-6-99-0/EXP ($ 2,138,614.21) 98940 A/P Check11/12/2015 Hobby Lobby Stores, Inc. $ 406.22244-11-6399.72-001-6-22-0/EXP ($ 2,138,978.91) 98941 A/P Check11/12/2015 J. Preston Ingram, CPA $ 364.70199-41-6216.01-701-6-99-0/EXP ($ 2,139,009.96) 98942 A/P Check11/12/2015 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 2,139,271.21) 98943 A/P Check11/12/2015 Joey Avila $ 261.25199-53-6411.00-999-6-99-0/EXP ($ 2,139,632.00) 98944 A/P Check11/12/2015 JT McClellen $ 360.79- Splits - ($ 2,139,931.85) 98945 A/P Check11/12/2015 Learning A-Z $ 299.85199-11-6399.00-101-6-30-0/EXP ($ 2,140,039.95) 98946 A/P Check11/12/2015 Andres Martinez $ 108.10199-36-6411.00-999-6-91-0/EXP ($ 2,140,054.39) 98947 A/P Check11/12/2015 North Texas TOllway Authority $ 14.44199-34-6499.00-999-6-99-0/EXP ($ 2,140,354.39) 98948 A/P Check11/12/2015 Odem Dairy Queen $ 300.00199-36-6412.00-001-6-91-0/EXP ($ 2,140,579.14) 98949 A/P Check11/12/2015 Papa John's $ 224.75199-36-6412.00-001-6-91-A/EXP ($ 2,140,635.53) 98950 A/P Check11/12/2015 Robert Trevino $ 56.39199-36-6294.00-041-6-91-0/EXP ($ 2,140,735.53) 98951 A/P Check11/12/2015 THSADA $ 100.00199-36-6411.00-999-6-91-0/EXP ($ 2,142,185.53) 98952 A/P Check11/12/2015 UIL $ 1,450.00199-36-6499.00-999-6-99-0/EXP ($ 2,142,236.40) 98953 A/P Check11/12/2015 Valentin Moreno $ 50.87199-36-6294.00-041-6-91-0/EXP ($ 2,142,557.95) 98954 A/P Check11/12/2015 Verizon Wireless $ 321.55429-13-6218.00-999-6-99-0/EXP ($ 2,359,828.34) 98955 Manual Check11/12/2015 Odem-Edroy I.S.D. $ 217,270.39- Splits - ($ 2,361,328.34) 98956 A/P Check11/12/2015 806 Technologies, Inc. $ 1,500.00199-11-6216.00-999-6-99-T/EXP ($ 2,361,853.34) 98957 A/P Check11/12/2015 Adam Martinez $ 525.00- Splits - ($ 2,361,865.34) 98958 A/P Check11/12/2015 Agency 405 $ 12.00199-41-6499.00-701-6-99-0/EXP ($ 2,361,865.34) 98959 A/P Check11/12/2015 - VOID - AIS $ 308.00 ($ 2,362,240.34) 98960 A/P Check11/12/2015 Anthony B. Martinez $ 375.00- Splits - ($ 2,362,319.54) 98961 A/P Check11/12/2015 Any Baby Can of San Antonio $ 79.20224-11-6399.00-101-6-23-0/EXP ($ 2,362,344.98) 98962 A/P Check11/12/2015 Barnes & Noble Bookseller, Inc. $ 25.44199-13-6399.00-999-6-99-0/EXP ($ 2,362,768.73) 98963 A/P Check11/12/2015 Beeville Publishing Company $ 423.75- Splits - ($ 2,363,768.12) 98964 A/P Check11/12/2015 BH Photo Video $ 999.39- Splits - ($ 2,447,768.00) 98965 A/P Check11/12/2015 Cdw-G $ 83,999.88- Splits - ($ 2,447,984.50) 98966 A/P Check11/12/2015 Computer Solutions $ 216.50199-23-6399.00-001-6-99-0/EXP ($ 2,447,984.50) 98967 A/P Check11/12/2015 - VOID - David Garza $ 25.00 ($ 2,448,636.79) 98968 A/P Check11/12/2015 Dewitt Poth & Sons $ 652.29199-36-6395.00-999-6-91-0/EXP ($ 2,451,726.79) 98969 A/P Check11/12/2015 Education Service Center, Region 2 $ 3,090.00- Splits - ($ 2,451,889.99) 98970 A/P Check11/12/2015 Elva Reyna $ 163.20199-36-6294.00-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,453,689.99) 98971 A/P Check11/12/2015 ESPED.Com, Inc. $ 1,800.00429-13-6239.01-999-6-99-0/EXP ($ 2,455,368.25) 98972 A/P Check11/12/2015 Ferguson's Enterprises, Inc $ 1,678.26- Splits - ($ 2,455,493.25) 98973 A/P Check11/12/2015 George Atkinson $ 125.00199-36-6294.00-001-6-91-0/EXP ($ 2,455,593.25) 98974 A/P Check11/12/2015 Gilbert Garza $ 100.00199-36-6294.00-001-6-91-0/EXP ($ 2,458,605.25) 98975 A/P Check11/12/2015 Gulf Coast Paper Co. $ 3,012.00199-00-1310.00-000-6-00-0/G/L ($ 2,459,360.25) 98976 A/P Check11/12/2015 Hillje Music Centers, LLC $ 755.00- Splits - ($ 2,460,357.25) 98977 A/P Check11/12/2015 Home & Garden Pest Control $ 997.00- Splits - ($ 2,460,381.05) 98978 A/P Check11/12/2015 House Of Trophies $ 23.80199-23-6499.00-041-6-99-0/EXP ($ 2,460,831.05) 98979 A/P Check11/12/2015 Interquest Detection Canine $ 450.00- Splits - ($ 2,462,247.18) 98980 A/P Check11/12/2015 Jean's Restaurant Supply $ 1,416.13240-35-6399.00-999-6-99-0/EXP ($ 2,462,904.01) 98981 A/P Check11/12/2015 Johnson Supply $ 656.83- Splits - ($ 2,463,174.41) 98982 A/P Check11/12/2015 Johnstone Supply $ 270.40- Splits - ($ 2,463,706.81) 98983 A/P Check11/12/2015 Nimco, Inc. $ 532.40- Splits - ($ 2,464,196.41) 98984 A/P Check11/12/2015 Play with a Purpose $ 489.60199-11-6399.00-101-6-11-0/EXP ($ 2,464,261.31) 98985 A/P Check11/12/2015 Quill Corporation $ 64.90199-31-6399.00-101-6-99-0/EXP ($ 2,464,386.31) 98986 A/P Check11/12/2015 Ranulfo Guzman $ 125.00199-36-6294.00-001-6-91-0/EXP ($ 2,464,651.38) 98987 A/P Check11/12/2015 Rbc Music Company, Inc. $ 265.07199-11-6399.17-001-6-11-0/EXP ($ 2,465,250.38) 98988 A/P Check11/12/2015 Read Naturally $ 599.00289-11-6399.00-101-6-99-0/EXP ($ 2,465,386.37) 98989 A/P Check11/12/2015 Really Good Stuff $ 135.99199-11-6399.00-101-6-11-0/EXP ($ 2,465,628.37) 98990 A/P Check11/12/2015 Safeguard System, Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 2,490,167.58) 98991 A/P Check11/12/2015 San Patricio County Appraisal District $ 24,539.21199-99-6213.00-999-6-99-0/EXP ($ 2,490,428.56) 98992 A/P Check11/12/2015 Scholastic Inc. $ 260.98289-11-6399.00-001-6-99-0/EXP ($ 2,490,628.56) 98993 A/P Check11/12/2015 School Leadership Solutions, LLC $ 200.00199-41-6499.00-702-6-99-0/EXP ($ 2,491,033.53) 98994 A/P Check11/12/2015 School Specialty Inc. $ 404.97- Splits - ($ 2,493,073.53) 98995 A/P Check11/12/2015 Siteimprove $ 2,040.00199-11-6497.00-999-6-99-T/EXP ($ 2,493,108.53) 98996 A/P Check11/12/2015 Norma Soto $ 35.00199-36-6294.00-001-6-91-0/EXP ($ 2,493,447.53) 98997 A/P Check11/12/2015 Sterling Athletics $ 339.00289-11-6399.00-101-6-99-0/EXP ($ 2,493,929.36) 98998 A/P Check11/12/2015 Sugar Land Marriott Town Square $ 481.83429-13-6411.00-999-6-99-0/EXP ($ 2,494,679.36) 98999 A/P Check11/12/2015 Texas Association of School Administration $ 750.00429-13-6411.00-999-6-99-0/EXP ($ 2,494,720.31) 99000 A/P Check11/12/2015 TASB INC $ 40.95199-41-6499.00-702-6-99-0/EXP ($ 2,494,790.30) 99001 A/P Check11/12/2015 Teacher Synegry LLC $ 69.99429-11-6399.01-001-6-11-0/EXP ($ 2,494,854.47) 99002 A/P Check11/12/2015 Tony Solis $ 64.17199-36-6294.00-001-6-91-0/EXP ($ 2,495,181.57) 99003 A/P Check11/12/2015 Tune In $ 327.10- Splits - ($ 2,495,420.28) 99004 A/P Check11/12/2015 Visa $ 238.71199-41-6411.00-750-6-99-0/EXP ($ 2,495,670.28) 99005 A/P Check11/12/2015 Walsh Gallegos Trevino Russo & Kyle P.C. $ 250.00199-41-6211.00-701-6-99-0/EXP ($ 2,496,361.88) 99006 A/P Check11/12/2015 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 691.60199-41-6211.00-701-6-99-0/EXP ($ 2,496,841.02) 99007 A/P Check11/12/2015 Whataburger Inc. $ 479.14- Splits - ($ 2,497,022.18) 10336x Withdrawal11/13/2015 Negate Entry: Girls Ath PE Activity Account $ 181.16865-00-2190.44-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,498,209.18) 10337x Withdrawal11/13/2015 Negate Entry: OE and OE Library $ 1,187.00- Splits - ($ 2,498,209.18) 98929 Manual Check11/13/2015 void $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 2,498,370.20) 99008 Withdrawal11/13/2015 A.J. Martinez $ 161.02461-00-2190.54-000-6-00-0/G/L ($ 2,498,531.22) 99008 Manual Check11/13/2015 A.J. Martinez $ 161.02865-00-2190.54-000-6-00-0/G/L ($ 2,498,579.92) 99009 Manual Check11/13/2015 Debbie Serrano $ 48.70865-00-2190.31-000-6-00-0/G/L ($ 2,498,659.92) 99010 Manual Check11/13/2015 H.E. Butt $ 80.00865-00-2190.31-000-6-00-0/G/L ($ 2,498,706.97) 99011 Withdrawal11/13/2015 Lisa Pereida $ 47.05461-00-2190.JH-000-6-00-0/G/L ($ 2,498,754.02) 99011 Manual Check11/13/2015 Lisa Pereida $ 47.05865-00-2190.JH-000-6-00-0/G/L ($ 2,498,993.62) 99012 Withdrawal11/13/2015 Mira's Sports & More $ 239.60461-00-2190.94-000-6-00-0/G/L ($ 2,499,233.22) 99012 Manual Check11/13/2015 Mira's Sports & More $ 239.60865-00-2190.94-000-6-00-0/G/L ($ 2,502,313.22) 99013 Withdrawal11/13/2015 Owl Band Booster $ 3,080.00461-00-2190.17-000-6-00-0/G/L ($ 2,505,393.22) 99013 Manual Check11/13/2015 Owl Band Booster $ 3,080.00865-00-2190.17-000-6-00-0/G/L ($ 2,505,463.22) 99014 Withdrawal11/13/2015 Sprinter Relay Forms Co. $ 70.00461-00-2190.61-000-6-00-0/G/L ($ 2,505,533.22) 99014 Manual Check11/13/2015 Sprinter Relay Forms Co. $ 70.00865-00-2190.61-000-6-00-0/G/L ($ 2,505,733.22) 99015 Withdrawal11/13/2015 Laura Andrade $ 200.00461-00-2190.YB-000-6-00-0/G/L ($ 2,505,933.22) 99015 Manual Check11/13/2015 Laura Andrade $ 200.00865-00-2190.YB-000-6-00-0/G/L ($ 2,505,933.22) T Manual Check11/13/2015 - VOID - Laura Andrade $ 200.00865-00-2190.YB-000-6-00-0/G/L ($ 2,566,773.22) 3736 W/T W/D11/16/2015 Teacher Retirement System of Texas $ 60,840.00- Splits - ($ 2,566,928.22) 10329x Withdrawal11/17/2015 Negate Entry: Volleyball $ 155.00865-00-2190.VB-000-6-00-0/G/L ($ 2,582,530.77) 99017 Withdrawal11/17/2015 BYO Recreations, Inc. $ 15,602.55461-00-2190.OE-000-6-00-0/G/L ($ 2,598,133.32) 99017 Manual Check11/17/2015 BYO Recreations, Inc. $ 15,602.55865-00-2190.OE-000-6-00-0/G/L ($ 2,598,210.32) 99018 Manual Check11/17/2015 Cici's Pizza $ 77.00865-00-2190.83-000-6-00-0/G/L ($ 2,601,452.12) 99020 Manual Check11/17/2015 Fresh Country Fund Raising $ 3,241.80865-00-2190.84-000-6-00-0/G/L ($ 2,602,378.62) 99023 Manual Check11/17/2015 Holiday Inn $ 926.50865-00-2190.86-000-6-00-0/G/L ($ 2,602,498.62) 99024 Withdrawal11/17/2015 Le Ann Lopez $ 120.00461-00-2190.TC-000-6-00-0/G/L ($ 2,602,618.62) 99024 Manual Check11/17/2015 LeeAnn Lopez $ 120.00865-00-2190.TC-000-6-00-0/G/L ($ 2,602,633.56) 99025 Withdrawal11/17/2015 Nora Romero $ 14.94461-00-2190.FS-000-6-00-0/G/L ($ 2,602,648.50) 99025 Manual Check11/17/2015 Nora Romero $ 14.94865-00-2190.FS-000-6-00-0/G/L ($ 2,602,709.00) 99026 Manual Check11/17/2015 Norma Soto $ 60.50865-00-2190.JS-000-6-00-0/G/L ($ 2,604,653.00) 99027 Manual Check11/17/2015 San Pat A & H Show $ 1,944.00865-00-2190.84-000-6-00-0/G/L ($ 2,604,749.50) 99028 Manual Check11/17/2015 Walmart $ 96.50865-00-2190.NI-000-6-00-0/G/L ($ 2,604,846.00) 99028xx Withdrawal11/17/2015 Negate Entry: Negate Entry: Walmart $ 96.50865-00-2190.NI-000-6-00-0/G/L ($ 2,604,914.23) 99029 Manual Check11/17/2015 Wal-Mart $ 68.23865-00-2190.TC-000-6-00-0/G/L ($ 2,605,840.73) correcting ref 99023 Withdrawal11/17/2015 not student but campus activity $ 926.50461-00-2190.86-000-6-00-0/G/L ($ 2,605,908.96) Fix 99029x Withdrawal11/17/2015 Negate Entry: Fix 99029 Wal-Mart $ 68.23865-00-2190.TC-000-6-00-0/G/L ($ 2,606,136.82) 99016 Withdrawal11/18/2015 Bill Miller BBQ $ 227.86461-00-2190.JH-000-6-00-0/G/L ($ 2,606,364.68) 99016 Manual Check11/18/2015 Bill Miller BBQ $ 227.86865-00-2190.JH-000-6-00-0/G/L ($ 2,606,544.68) 99019 Withdrawal11/18/2015 Dura Tuff $ 180.00461-00-2190.RC-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,606,724.68) 99019 Manual Check11/18/2015 Dura Tuff $ 180.00865-00-2190.RC-000-6-00-0/G/L ($ 2,606,974.68) 99021 Withdrawal11/18/2015 Gandy Ink $ 250.00461-00-2190.JH-000-6-00-0/G/L ($ 2,607,224.68) 99021 Manual Check11/18/2015 Gandy Ink $ 250.00865-00-2190.JH-000-6-00-0/G/L ($ 2,607,724.68) 99022 Withdrawal11/18/2015 Gandy Ink $ 500.00461-00-2190.JH-000-6-00-0/G/L ($ 2,608,224.68) 99022 Manual Check11/18/2015 Gandy Ink $ 500.00865-00-2190.JH-000-6-00-0/G/L ($ 2,608,444.68) 99030 Manual Check11/19/2015 Betty's Flowers and Tea Garden $ 220.00- Splits - ($ 2,608,664.68) 99030-1 Withdrawal11/19/2015 Betty's Flowers and Tea Garden $ 220.00- Splits - ($ 2,608,699.98) 99031 A/P Check11/19/2015 Ace Hardware -Western Auto $ 35.30199-51-6249.02-999-6-99-0/EXP ($ 2,609,132.08) 99032 A/P Check11/19/2015 Admiral Linen And Uniform Service $ 432.10- Splits - ($ 2,609,463.66) 99033 A/P Check11/19/2015 Alert Services, Inc. $ 331.58199-36-6398.00-999-6-91-0/EXP ($ 2,609,498.66) 99034 A/P Check11/19/2015 Art Green $ 35.00199-36-6294.00-041-6-91-0/EXP ($ 2,610,287.66) 99035 A/P Check11/19/2015 Athletes World Team Sports $ 789.00199-36-6397.00-001-6-91-0/EXP ($ 2,610,357.15) 99036 A/P Check11/19/2015 Barnes & Noble Bookseller, Inc. $ 69.49199-12-6329.00-999-6-99-0/EXP ($ 2,610,497.15) 99037 A/P Check11/19/2015 Betty Kearney $ 140.00224-11-6219.00-041-6-23-0/EXP ($ 2,610,497.15) 99038 A/P Check11/19/2015 - VOID - Calallen Athletic Dept. $ 250.00 ($ 2,610,573.83) 99039 A/P Check11/19/2015 Capital Area Food Bank of Texas $ 76.68240-35-6344.00-999-6-99-0/EXP ($ 2,610,659.75) 99040 A/P Check11/19/2015 Carla Hernandez $ 85.92199-36-6294.01-041-6-91-0/EXP ($ 2,610,941.70) 99041 A/P Check11/19/2015 Classroom Direct Com. $ 281.95199-11-6399.00-101-6-11-0/EXP ($ 2,610,991.89) 99042 A/P Check11/19/2015 Custom Machine Shop $ 50.19199-51-6317.00-999-6-99-0/EXP ($ 2,611,043.27) 99043 A/P Check11/19/2015 Dewitt Poth & Sons $ 51.38199-41-6399.00-701-6-99-0/EXP ($ 2,611,200.81) 99044 A/P Check11/19/2015 Discount School Supply $ 157.54199-11-6399.00-101-6-11-0/EXP ($ 2,612,505.81) 99045 A/P Check11/19/2015 Education Service Center, Region 2 $ 1,305.00- Splits - ($ 2,612,605.81) 99046 A/P Check11/19/2015 Education Service Center, Region II $ 100.00- Splits - ($ 2,613,406.97) 99047 A/P Check11/19/2015 Flowers Baking Co. of San Antonio $ 801.16- Splits - ($ 2,613,449.38) 99048 A/P Check11/19/2015 Gateway Office Products $ 42.41- Splits - ($ 2,613,489.38) 99049 A/P Check11/19/2015 Manuel Gonzalez $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 2,615,085.68) 99050 A/P Check11/19/2015 Gulf Coast Paper Co. $ 1,596.30- Splits - ($ 2,615,197.68) 99051 A/P Check11/19/2015 Hector Martinez $ 112.00199-36-6412.00-001-6-99-0/EXP ($ 2,617,463.31) 99052 A/P Check11/19/2015 Helping Hands Pediatric $ 2,265.63199-11-6219.00-999-6-23-0/EXP ($ 2,623,036.18) 99053 A/P Check11/19/2015 Hill Country Dairies $ 5,572.87- Splits - ($ 2,623,846.18) 99054 A/P Check11/19/2015 Hillje Music Centers, LLC $ 810.00- Splits - ($ 2,623,877.23) 99055 A/P Check11/19/2015 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 2,625,627.23) 99056 A/P Check11/19/2015 Janna Whatley $ 1,750.00199-11-6399.72-001-6-22-0/EXP ($ 2,625,667.23) 99057 A/P Check11/19/2015 John Perez $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 2,650,312.22) 99058 A/P Check11/19/2015 Labatt Food Service $ 24,644.99- Splits - ($ 2,650,713.22) 99059 A/P Check11/19/2015 Mario LaSoya $ 401.00199-36-6294.00-001-6-91-0/EXP ($ 2,650,763.22) 99060 A/P Check11/19/2015 Melissa Soto $ 50.00199-31-6411.00-101-6-99-0/EXP ($ 2,650,788.22) 99061 A/P Check11/19/2015 Norma Mejia $ 25.00199-36-6294.01-041-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,651,258.22) 99062 A/P Check11/19/2015 Odem-Edroy ISD Band $ 470.00199-51-6249.01-999-6-99-0/EXP ($ 2,652,166.48) 99063 A/P Check11/19/2015 O'reilly Auto Parts $ 908.26- Splits - ($ 2,653,910.73) 99064 A/P Check11/19/2015 Patricia Woolsey $ 1,744.25199-13-6217.00-999-6-99-0/EXP ($ 2,654,152.23) 99065 A/P Check11/19/2015 Paul Yuma $ 241.50- Splits - ($ 2,654,501.18) 99066 A/P Check11/19/2015 Pearson Assessment $ 348.95199-11-6399.93-101-6-23-0/EXP ($ 2,654,766.18) 99067 A/P Check11/19/2015 Pizza Hut - Edna, TX $ 265.00199-36-6412.00-001-6-91-A/EXP ($ 2,655,180.18) 99068 A/P Check11/19/2015 Pizza Hut - Edna, TX $ 414.00199-36-6412.00-001-6-99-A/EXP ($ 2,655,474.18) 99069 A/P Check11/19/2015 Postmaster $ 294.00199-11-6399.00-001-6-11-0/EXP ($ 2,655,644.18) 99070 A/P Check11/19/2015 Profire Protection Inc. $ 170.00240-35-6399.00-999-6-99-0/EXP ($ 2,657,044.18) 99071 A/P Check11/19/2015 Rebecca N. Stalcup $ 1,400.00199-11-6219.00-999-6-23-0/EXP ($ 2,658,209.18) 99072 A/P Check11/19/2015 Reeves Communication $ 1,165.00199-11-6497.00-999-6-99-T/EXP ($ 2,658,667.18) 99073 A/P Check11/19/2015 Resources For Educators $ 458.00- Splits - ($ 2,658,712.18) 99074 A/P Check11/19/2015 Rigo's Radiators $ 45.00199-34-6247.00-999-6-99-0/EXP ($ 2,658,747.18) 99075 A/P Check11/19/2015 Robert Trevino $ 35.00199-36-6294.00-041-6-91-0/EXP ($ 2,658,787.18) 99076 A/P Check11/19/2015 Ronald Ryan $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 2,658,865.32) 99077 A/P Check11/19/2015 Roy Gonzales $ 78.14199-36-6294.01-041-6-91-0/EXP ($ 2,658,979.82) 99078 A/P Check11/19/2015 San Patricio Co. Cooperative $ 114.50- Splits - ($ 2,659,000.82) 99079 A/P Check11/19/2015 Dalia Sanchez $ 21.00199-34-6499.00-999-6-99-0/EXP ($ 2,659,000.82) 99080 A/P Check11/19/2015 - VOID - Sinton Academic Decathlon $ 273.00 ($ 2,659,390.82) 99081 A/P Check11/19/2015 Subway $ 390.00199-36-6412.00-001-6-91-A/EXP ($ 2,661,663.21) 99082 A/P Check11/19/2015 Sysco Food Services, Inc. $ 2,272.39- Splits - ($ 2,663,806.28) 99083 A/P Check11/19/2015 TASB INC $ 2,143.07199-41-6499.00-701-6-99-0/EXP ($ 2,664,218.78) 99084 A/P Check11/19/2015 The Fowler Law Firm $ 412.50199-41-6216.01-701-6-99-0/EXP ($ 2,664,987.63) 99085 A/P Check11/19/2015 Sherwin-Williams Co. $ 768.85- Splits - ($ 2,670,589.98) 99086 A/P Check11/19/2015 Time Warner Cable $ 5,602.35199-11-6216.00-999-6-99-T/EXP ($ 2,671,171.14) 99087 A/P Check11/19/2015 Troup True Value $ 581.16- Splits - ($ 2,671,327.96) 99088 A/P Check11/19/2015 Unifirst Holding, L.P. $ 156.82- Splits - ($ 2,671,362.96) 99089 A/P Check11/19/2015 Valentin Moreno $ 35.00199-36-6294.00-041-6-91-0/EXP ($ 2,671,462.67) 99090 A/P Check11/19/2015 Visa $ 99.71- Splits - ($ 2,675,178.89) 99091 A/P Check11/19/2015 Xerox $ 3,716.22199-11-6216.00-999-6-99-T/EXP ($ 2,675,931.89) 10364x Withdrawal11/20/2015 Negate Entry: JH Boys Athletics $ 753.00865-00-2190.JB-000-6-00-0/G/L ($ 2,676,102.06) 10366x Withdrawal11/20/2015 Negate Entry: Coca Cola Vending Commis and Staff S $ 170.17865-00-2190.TC-000-6-00-0/G/L ($ 2,706,794.63) 3735 W/T W/D11/20/2015 Internal Revenue Service $ 30,692.57- Splits - ($ 2,707,199.63) 99092 A/P Check11/20/2015 A.J. Martinez $ 405.00199-36-6412.00-001-6-91-A/EXP ($ 2,709,599.63) 99093 A/P Check11/20/2015 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 2,709,897.78) 99094 A/P Check11/20/2015 Chalk's Truck Parts, Inc $ 298.15199-34-6316.00-999-6-99-0/EXP ($ 2,923,871.31) 99095 Manual Check11/20/2015 Odem-Edroy I.S.D. $ 213,973.53- Splits - ($ 2,924,221.31) 99096 A/P Check11/20/2015 IMCAT $ 350.00410-11-6321.00-999-6-11-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 2,924,446.31) 99097 Manual Check11/20/2015 S.A.L.E. $ 225.00865-00-2190.84-000-6-00-0/G/L ($ 2,925,686.31) 99098 Manual Check11/20/2015 S.A.L.E. $ 1,240.00865-00-2190.84-000-6-00-0/G/L ($ 2,926,338.81) 99099 Manual Check11/20/2015 Dura Tuff $ 652.50865-00-2190.31-000-6-00-0/G/L ($ 2,926,338.81) 99100 A/P Check11/23/2015 - VOID - Bill Miller BBQ Inc. $ 756.00 ($ 2,926,489.48) 10357x Withdrawal11/30/2015 Negate Entry: Coca Cola and Oriental Trading $ 150.67- Splits - ($ 2,926,508.48) 99190 Withdrawal11/30/2015 T-shirt Gallery & Sports $ 19.00461-00-2190.54-000-6-00-0/G/L ($ 2,926,527.48) 99190 Manual Check11/30/2015 T-shirt Gallery & Sports $ 19.00865-00-2190.54-000-6-00-0/G/L ($ 2,926,918.12) Interest Income Nov 15 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 15 $ 390.64- Splits - ($ 2,927,308.76) Interest Income Nov 20152 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 390.64- Splits - ($ 2,927,699.40) Interest Income Nov 20154 Withdrawal11/30/2015 Negate Entry: Negate Entry: Negate Entry: Interest $ 390.64- Splits - ($ 2,928,090.04) Interest Income Nov 2015x Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 390.64- Splits - ($ 2,928,090.04) 10354x Withdrawal12/02/2015 Negate Entry: Odem-Edroy I.S.D. $ 0.00- Splits - ($ 2,928,159.44) 10371x Withdrawal12/02/2015 Negate Entry: Teacher Coke Activity $ 69.40865-00-2190.TC-000-6-00-0/G/L ($ 2,928,629.44) 10372x Withdrawal12/02/2015 Negate Entry: HS Band Activity $ 470.00865-00-2190.17-000-6-00-0/G/L ($ 2,990,479.65) 3737 W/T W/D12/02/2015 Teacher Retirement System of Texas $ 61,850.21- Splits - ($ 2,990,754.65) 99101 A/P Check12/02/2015 Academy Athletic Booster Club $ 275.00199-36-6497.01-001-6-91-G/EXP ($ 2,990,840.65) 99102 Manual Check12/02/2015 Odem-Edroy I.S.D. $ 86.00- Splits - ($ 2,991,623.74) 99103 A/P Check12/03/2015 Altex Electronics $ 783.09199-11-6395.00-999-6-99-T/EXP ($ 2,992,923.36) 99104 A/P Check12/03/2015 At & t Mobility $ 1,299.62199-51-6257.01-999-6-99-0/EXP ($ 2,993,058.36) 99105 A/P Check12/03/2015 Carl Shoudel $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 3,026,133.90) 99106 A/P Check12/03/2015 Cavallo Energy Texas LLC $ 33,075.54199-51-6255.00-999-6-99-0/EXP ($ 3,026,674.58) 99107 A/P Check12/03/2015 Centerpoint Energy Entex $ 540.68199-51-6256.00-999-6-99-0/EXP ($ 3,029,706.60) 99108 A/P Check12/03/2015 City Of Odem $ 3,032.02199-51-6258.00-999-6-99-0/EXP ($ 3,029,804.10) 99109 A/P Check12/03/2015 Dairy Queen Three Rivers $ 97.50199-36-6412.01-001-6-91-B/EXP ($ 3,030,134.55) 99110 A/P Check12/03/2015 Debbie Serrano $ 330.45199-12-6411.00-999-6-99-0/EXP ($ 3,030,269.55) 99111 A/P Check12/03/2015 Edward Powell $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 3,030,339.55) 99112 A/P Check12/03/2015 Billy J. Gaines Jr. $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 3,030,699.55) 99113 A/P Check12/03/2015 George West ISD $ 360.00199-36-6412.00-101-6-99-0/EXP ($ 3,030,699.55) 99114 A/P Check12/03/2015 - VOID - Goliad High School $ 250.00 ($ 3,030,741.53) 99115 A/P Check12/03/2015 H.E. Butt Grocery Co. $ 41.98199-41-6399.00-750-6-99-0/EXP ($ 3,030,741.53) 99116 A/P Check12/03/2015 - VOID - Hilton San Antonio Airport $ 346.74 ($ 3,034,608.33) 99117 A/P Check12/03/2015 Home Depot $ 3,866.80- Splits - ($ 3,036,452.83) 99118 A/P Check12/03/2015 Houghton Miffin Harcourt $ 1,844.50- Splits - ($ 3,036,970.03) 99119 A/P Check12/03/2015 Hyatt Regency Lost Pines $ 517.20199-12-6411.00-999-6-99-0/EXP ($ 3,037,495.03) 99120 A/P Check12/03/2015 Industrial ISD $ 525.00- Splits - ($ 3,037,605.03) 99121 A/P Check12/03/2015 Jeffrey Rosser $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 3,037,910.03) 99122 A/P Check12/03/2015 Johnny Benavidez, Jr. $ 305.00199-36-6294.00-001-6-91-0/EXP ($ 3,038,020.03) 99123 A/P Check12/03/2015 Johnny Mata $ 110.00199-36-6294.01-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,038,090.03) 99124 A/P Check12/03/2015 Kandy Kauk $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 3,038,361.20) 99125 A/P Check12/03/2015 Learning Zone $ 271.17289-11-6399.00-101-6-99-0/EXP ($ 3,038,571.20) 99126 A/P Check12/03/2015 Lone Star Coaching Clinic $ 210.00199-36-6411.00-041-6-91-0/EXP ($ 3,038,613.20) 99127 A/P Check12/03/2015 Andres Martinez $ 42.00199-36-6494.01-999-6-91-0/EXP ($ 3,042,113.20) 99128 A/P Check12/03/2015 Mathis ISD $ 3,500.00199-36-6499.00-999-6-99-0/EXP ($ 3,042,213.20) 99129 A/P Check12/03/2015 Michael Trujillo $ 100.00- Splits - ($ 3,042,338.20) 99130 A/P Check12/03/2015 Nathan Martinez $ 125.00199-36-6294.00-001-6-91-0/EXP ($ 3,042,436.20) 99131 A/P Check12/03/2015 Odem Post Office $ 98.00199-41-6399.00-701-6-99-0/EXP ($ 3,042,577.65) 99132 A/P Check12/03/2015 Paul Yuma $ 141.45199-36-6494.01-999-6-91-0/EXP ($ 3,042,652.65) 99133 A/P Check12/03/2015 Port Aransas High School $ 75.00199-36-6497.01-001-6-91-B/EXP ($ 3,042,750.65) 99134 A/P Check12/03/2015 Postmaster $ 98.00199-23-6399.00-101-6-99-0/EXP ($ 3,043,506.65) 99135 A/P Check12/03/2015 Steven Rash $ 756.00199-36-6412.00-001-6-91-A/EXP ($ 3,044,513.37) 99136 A/P Check12/03/2015 TASB INC $ 1,006.72199-41-6298.00-702-6-99-0/EXP ($ 3,045,410.37) 99137 A/P Check12/03/2015 TCEA Conference Registration $ 897.00429-13-6411.00-999-6-99-0/EXP ($ 3,047,910.37) 99138 A/P Check12/03/2015 Traci Skrovan Consulting LLC $ 2,500.00- Splits - ($ 3,047,913.82) 99139 A/P Check12/03/2015 Txtag $ 3.45199-34-6499.00-999-6-99-0/EXP ($ 3,048,040.02) 99140 A/P Check12/03/2015 Visa $ 126.20199-41-6399.00-701-6-99-0/EXP ($ 3,048,448.87) 99141 A/P Check12/03/2015 Whataburger San Antonio $ 408.85199-36-6412.00-001-6-91-A/EXP ($ 3,048,748.87) 99142 A/P Check12/03/2015 Zachary Morales $ 300.00199-36-6294.00-001-6-91-0/EXP ($ 3,049,475.87) 99143 A/P Check12/03/2015 ATSSB $ 727.00199-36-6498.17-001-6-99-A/EXP ($ 3,050,475.87) 99144 Manual Check12/04/2015 North Shore Country Club $ 1,000.00865-00-2190.70-000-6-00-0/G/L ($ 3,050,655.87) 10384x Withdrawal12/07/2015 Negate Entry: OES - Kinder $ 180.00865-00-2190.KN-000-6-00-0/G/L ($ 3,055,504.87) 10399x Withdrawal12/08/2015 Negate Entry: Boys Ath $ 4,849.00865-00-2190.JB-000-6-00-0/G/L ($ 3,055,729.87) 99145 Withdrawal12/10/2015 Industrial High School $ 225.00461-00-2190.59-000-6-00-0/G/L ($ 3,055,954.87) 99145 Manual Check12/10/2015 Industrial High School $ 225.00865-00-2190.59-000-6-00-0/G/L ($ 3,056,260.87) 99146 A/P Check12/10/2015 Admiral Linen And Uniform Service $ 306.00- Splits - ($ 3,056,278.87) 99147 A/P Check12/10/2015 Agency 405 $ 18.00199-41-6499.00-701-6-99-0/EXP ($ 3,056,481.27) 99148 A/P Check12/10/2015 Amy Rogers $ 202.40429-13-6411.00-999-6-99-0/EXP ($ 3,056,534.27) 99149 A/P Check12/10/2015 ATSSB $ 53.00199-36-6498.17-001-6-99-A/EXP ($ 3,057,031.31) 99150 A/P Check12/10/2015 Capital Area Food Bank of Texas $ 497.04240-35-6344.00-999-6-99-0/EXP ($ 3,057,156.31) 99151 A/P Check12/10/2015 Chris McNeill $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 3,057,591.81) 99152 A/P Check12/10/2015 Christian Martinez $ 435.50199-36-6294.00-001-6-91-0/EXP ($ 3,058,295.61) 99153 A/P Check12/10/2015 Flowers Baking Co. of San Antonio $ 703.80- Splits - ($ 3,058,407.76) 99154 A/P Check12/10/2015 Cindy Garcia $ 112.15199-36-6399.00-041-6-99-0/EXP ($ 3,059,807.76) 99155 A/P Check12/10/2015 GTM Sportswear $ 1,400.00199-36-6397.02-001-6-91-G/EXP ($ 3,061,328.05) 99156 A/P Check12/10/2015 Gulf Coast Paper Co. $ 1,520.29- Splits - ($ 3,061,478.05) 99157 A/P Check12/10/2015 Hector Martinez $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,065,437.30) 99158 A/P Check12/10/2015 Hill Country Dairies $ 3,959.25- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,065,493.10) 99159 A/P Check12/10/2015 House Of Trophies $ 55.80- Splits - ($ 3,065,673.10) 99160 A/P Check12/10/2015 Ian Bernal $ 180.00- Splits - ($ 3,066,037.80) 99161 A/P Check12/10/2015 J. Preston Ingram, CPA $ 364.70199-41-6216.01-701-6-99-0/EXP ($ 3,066,307.80) 99162 A/P Check12/10/2015 Kandy Kauk $ 270.00- Splits - ($ 3,066,457.80) 99163 A/P Check12/10/2015 Kelli Walker $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,080,424.65) 99164 A/P Check12/10/2015 Labatt Food Service $ 13,966.85- Splits - ($ 3,081,028.77) 99165 A/P Check12/10/2015 La Marr Womack And Associates $ 604.12199-41-6216.01-701-6-99-0/EXP ($ 3,081,302.52) 99166 A/P Check12/10/2015 Missions Restaurant Supply Co. $ 273.75240-35-6249.00-999-6-99-0/EXP ($ 3,081,437.52) 99167 A/P Check12/10/2015 Rudy Olmos $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 3,081,662.52) 99168 A/P Check12/10/2015 Postmaster $ 225.00199-41-6499.00-701-6-99-0/EXP ($ 3,081,797.52) 99169 A/P Check12/10/2015 Roy Gonzales $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 3,081,997.52) 99170 A/P Check12/10/2015 School Leadership Solutions, LLC $ 200.00199-41-6499.00-702-6-99-0/EXP ($ 3,084,397.52) 99171 A/P Check12/10/2015 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 3,085,660.63) 99172 A/P Check12/10/2015 Sysco Food Services, Inc. $ 1,263.11- Splits - ($ 3,085,810.63) 99173 A/P Check12/10/2015 Tammie Salazar $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,086,145.88) 99174 A/P Check12/10/2015 Tuloso-Midway ISD $ 335.25199-41-6399.00-701-6-99-0/EXP ($ 3,086,196.13) 99175 A/P Check12/10/2015 University Interscholastic League $ 50.25199-36-6399.00-101-6-99-0/EXP ($ 3,086,517.68) 99176 A/P Check12/10/2015 Verizon Wireless $ 321.55- Splits - ($ 3,087,812.82) 99177 A/P Check12/10/2015 Visa $ 1,295.14- Splits - ($ 3,087,829.32) 99178 A/P Check12/10/2015 Dalia Sanchez $ 16.50199-34-6499.00-999-6-99-0/EXP ($ 3,122,732.32) 3739 W/T W/D12/11/2015 Internal Revenue Service $ 34,903.00- Splits - ($ 3,122,987.32) 99179 A/P Check12/11/2015 House Of Trophies $ 255.00199-41-6399.00-701-6-99-0/EXP ($ 3,123,113.19) 99180 A/P Check12/11/2015 Johnny Benavidez $ 125.87199-36-6294.00-001-6-91-0/EXP ($ 3,123,457.19) 99181 A/P Check12/11/2015 Big House Burgers $ 344.00199-36-6412.17-001-6-99-0/EXP ($ 3,123,715.19) 99182 A/P Check12/11/2015 Popeye's $ 258.00199-36-6412.17-001-6-99-0/EXP ($ 3,123,790.19) 99183 A/P Check12/11/2015 Thspa $ 75.00199-36-6497.09-001-6-91-0/EXP ($ 3,123,865.19) 99184 A/P Check12/11/2015 Thswpa $ 75.00199-36-6497.09-001-6-91-0/EXP ($ 3,128,131.19) 99185 A/P Check12/11/2015 Renaissance Learning Systems Inc. $ 4,266.00- Splits - ($ 3,128,367.29) 99186 A/P Check12/11/2015 Anthony Bernal $ 236.10199-36-6294.00-001-6-91-0/EXP ($ 3,128,897.54) 99187 A/P Check12/11/2015 Arrow-Magnolia International, Inc. $ 530.25199-36-6216.00-999-6-91-0/EXP ($ 3,129,405.54) 99188 Manual Check12/11/2015 DuraTuff $ 508.00461-00-2190.JB-000-6-00-0/G/L ($ 3,359,615.76) 99189 Manual Check12/11/2015 Odem-Edroy I.S.D. $ 230,210.22- Splits - ($ 3,359,665.76) 99191 A/P Check12/14/2015 Norma Mejia $ 50.00- Splits - ($ 3,368,930.76) 99192 A/P Check12/14/2015 Republic Service #847 $ 9,265.00199-51-6258.00-999-6-99-A/EXP ($ 3,373,470.76) 99193 A/P Check12/14/2015 Think Through Math $ 4,540.00- Splits - ($ 3,373,529.35) 99194 Manual Check12/15/2015 Classroom Direct $ 58.59461-00-2190.KN-000-6-00-0/G/L ($ 3,375,629.10) 99195 Manual Check12/15/2015 Dura Tuff $ 2,099.75461-00-2190.61-000-6-00-0/G/L ($ 3,375,629.10) 99196 Manual Check12/15/2015 - VOID - DuraTuff $ 508.00461-00-2190.JB-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,379,661.10) 99197 Manual Check12/15/2015 Freedom Fundraising $ 4,032.00461-00-2190.KN-000-6-00-0/G/L ($ 3,379,713.10) 99198 Manual Check12/15/2015 H.E.B $ 52.00- Splits - ($ 3,379,765.10) 99198-2 Withdrawal12/15/2015 H.E.B. $ 52.00- Splits - ($ 3,379,835.04) 99199 Manual Check12/15/2015 H.E.B. $ 69.94461-00-2190.22-000-6-00-0/G/L ($ 3,379,858.54) 99200 Manual Check12/15/2015 House of Trophies $ 23.50461-00-2190.TC-000-6-00-0/G/L ($ 3,379,882.04) 99201 Manual Check12/15/2015 House of Trophies $ 23.50461-00-2190.CN-000-6-00-0/G/L ($ 3,381,266.04) 99202 Withdrawal12/15/2015 IMARK $ 1,384.00461-00-2190.61-000-6-00-0/G/L ($ 3,382,650.04) 99202 Manual Check12/15/2015 IMARK $ 1,384.00865-00-2190.61-000-6-00-0/G/L ($ 3,382,664.04) 99203 Manual Check12/15/2015 Jana Kieschnick $ 14.00461-00-2190.OE-000-6-00-0/G/L ($ 3,382,782.04) 99204 Manual Check12/15/2015 Kathy Hoyle $ 118.00461-00-2190.PK-000-6-00-0/G/L ($ 3,382,853.04) 99205 Manual Check12/15/2015 Marlena Bush $ 71.00461-00-2190.FS-000-6-00-0/G/L ($ 3,382,901.04) 99206 Manual Check12/15/2015 Nora Romero $ 48.00461-00-2190.FS-000-6-00-0/G/L ($ 3,383,127.13) 99207 Manual Check12/15/2015 Oriental Trading $ 226.09461-00-2190.KN-000-6-00-0/G/L ($ 3,383,175.05) 99208 Manual Check12/15/2015 Paul Yuma $ 47.92461-00-2190.86-000-6-00-0/G/L ($ 3,383,337.20) 99209 Manual Check12/15/2015 Varsity Spirit Fashions $ 162.15461-00-2190.TC-000-6-00-0/G/L ($ 3,383,370.14) 99210 Manual Check12/15/2015 Walmart $ 32.94461-00-2190.KN-000-6-00-0/G/L ($ 3,383,480.26) 99211 Manual Check12/15/2015 Walmart $ 110.12461-00-2190.TC-000-6-00-0/G/L ($ 3,383,593.07) 99212 Manual Check12/15/2015 Whataburger $ 112.81461-00-2190.86-000-6-00-0/G/L ($ 3,383,883.07) 99213 Manual Check12/15/2015 Hortencia Constante $ 290.00- Splits - ($ 3,384,008.07) 99214 Manual Check12/15/2015 Janie Gomez $ 125.00461-00-2190.OE-000-6-00-0/G/L ($ 3,384,127.07) 99215 Manual Check12/15/2015 Peter Piper Pizza $ 119.00461-00-2190.PK-000-6-00-0/G/L ($ 3,394,487.03) 99216 A/P Check12/15/2015 Brewer Educational $ 10,359.96289-11-6399.PS-999-6-99-P/EXP ($ 3,394,487.03) T Manual Check12/15/2015 - VOID - floral design $ 765.00- Splits - ($ 3,425,745.81) 3741 W/T W/D12/16/2015 Internal Revenue Service $ 31,258.78- Splits - ($ 3,490,153.81) 3743 W/T W/D12/16/2015 Teacher Retirement System of Texas $ 64,408.00- Splits - ($ 3,706,129.23) 99217 Manual Check12/16/2015 Odem-Edroy I.S.D. $ 215,975.42- Splits - ($ 3,719,551.23) 99218 A/P Check12/17/2015 Apple, Inc. $ 13,422.00- Splits - ($ 3,719,816.23) 99219 A/P Check12/17/2015 Aquatic Renovations & Service Inc. $ 265.00199-51-6316.80-999-6-99-0/EXP ($ 3,720,535.31) 99220 A/P Check12/17/2015 Barnes & Noble Bookseller, Inc. $ 719.08- Splits - ($ 3,720,715.31) 99221 A/P Check12/17/2015 Betty R. Kearney $ 180.00224-11-6219.00-041-6-23-0/EXP ($ 3,722,160.16) 99222 A/P Check12/17/2015 Brite-Star Services, LTD $ 1,444.85- Splits - ($ 3,722,235.16) 99223 A/P Check12/17/2015 Carla Hernandez $ 75.00199-36-6294.01-001-6-91-0/EXP ($ 3,722,333.16) 99224 A/P Check12/17/2015 Chris Salinas $ 98.00199-36-6294.00-001-6-91-0/EXP ($ 3,722,926.39) 99225 A/P Check12/17/2015 Classroom Direct Com. $ 593.23199-11-6399.00-101-6-11-0/EXP ($ 3,723,216.16) 99226 A/P Check12/17/2015 Coastal Bend Lawn Garden $ 289.77199-51-6317.00-999-6-99-0/EXP ($ 3,735,316.16) 99227 A/P Check12/17/2015 CompassLearning, Inc. $ 12,100.00199-11-6216.00-999-6-99-T/EXP ($ 3,778,749.54) 99228 A/P Check12/17/2015 Computer Solutions $ 43,433.38- Splits - ($ 3,795,830.54) 99229 A/P Check12/17/2015 Corpus Christi Independent School District $ 17,081.00199-11-6219.00-999-6-23-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,795,972.89) 99230 A/P Check12/17/2015 DeCoty Coffee Company $ 142.35199-23-6399.00-001-6-99-0/EXP ($ 3,798,397.21) 99231 A/P Check12/17/2015 Demco, Inc. $ 2,424.32- Splits - ($ 3,798,532.21) 99232 A/P Check12/17/2015 Denise Munoz $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 3,798,634.49) 99233 A/P Check12/17/2015 Discount School Supply $ 102.28289-11-6399.00-101-6-99-0/EXP ($ 3,799,274.49) 99234 A/P Check12/17/2015 Dubois Psychological Clinic $ 640.00224-13-6219.00-999-6-23-0/EXP ($ 3,803,811.40) 99235 A/P Check12/17/2015 EAI Education $ 4,536.91- Splits - ($ 3,807,216.40) 99236 A/P Check12/17/2015 Education Service Center, Region 2 $ 3,405.00- Splits - ($ 3,807,391.40) 99237 A/P Check12/17/2015 Eichelbaum Wardell $ 175.00199-23-6411.00-041-6-99-0/EXP ($ 3,807,541.15) 99238 A/P Check12/17/2015 Everest Water Company $ 149.75- Splits - ($ 3,808,785.93) 99239 A/P Check12/17/2015 Ferguson's Enterprises, Inc $ 1,244.78- Splits - ($ 3,808,840.93) 99240 A/P Check12/17/2015 Floyd WIlliams $ 55.00199-36-6294.01-001-6-91-0/EXP ($ 3,809,009.26) 99241 A/P Check12/17/2015 Follett Library Resource $ 168.33199-12-6329.00-999-6-99-0/EXP ($ 3,809,534.79) 99242 A/P Check12/17/2015 G & K Services $ 525.53199-51-6498.00-999-6-99-0/EXP ($ 3,809,946.18) 99243 A/P Check12/17/2015 Gateway Office Products $ 411.39- Splits - ($ 3,811,686.18) 99244 A/P Check12/17/2015 GTM Sportswear $ 1,740.00199-36-6397.02-001-6-91-B/EXP ($ 3,816,353.99) 99245 A/P Check12/17/2015 Gulf Coast Paper Co. $ 4,667.81- Splits - ($ 3,817,110.69) 99246 A/P Check12/17/2015 Hatch, Inc. $ 756.70289-11-6399.PS-999-6-99-P/EXP ($ 3,818,065.69) 99247 A/P Check12/17/2015 Hillje Music Centers, LLC $ 955.00- Splits - ($ 3,818,731.09) 99248 A/P Check12/17/2015 Home & Garden Pest Control $ 665.40- Splits - ($ 3,828,320.44) 99249 A/P Check12/17/2015 Houghton Miffin Harcourt $ 9,589.35- Splits - ($ 3,828,335.94) 99250 A/P Check12/17/2015 House Of Trophies $ 15.50199-41-6399.00-701-6-99-0/EXP ($ 3,828,410.94) 99251 A/P Check12/17/2015 John Delgado $ 75.00199-36-6294.01-001-6-91-0/EXP ($ 3,832,021.89) 99252 A/P Check12/17/2015 Lakeshore Learning Materials $ 3,610.95- Splits - ($ 3,832,215.59) 99253 A/P Check12/17/2015 Lakeshore Basics & Beyond $ 193.70- Splits - ($ 3,832,215.59) 99254 A/P Check12/17/2015 - VOID - Library Video Company $ 375.88 ($ 3,832,313.59) 99255 A/P Check12/17/2015 Michael Casarez $ 98.00199-36-6294.00-001-6-91-0/EXP ($ 3,832,635.68) 99256 A/P Check12/17/2015 South Texas Music Mart,Inc. $ 322.09- Splits - ($ 3,832,815.68) 99257 A/P Check12/17/2015 Mollie Gregory Tower, LLC $ 180.00199-36-6399.00-101-6-99-0/EXP ($ 3,832,840.68) 99258 A/P Check12/17/2015 Norma Mejia $ 25.00199-36-6294.01-001-6-91-0/EXP ($ 3,832,977.90) 99259 A/P Check12/17/2015 NxKem $ 137.22199-51-6317.00-999-6-99-0/EXP ($ 3,833,501.71) 99260 A/P Check12/17/2015 Office Depot $ 523.81- Splits - ($ 3,833,636.71) 99261 A/P Check12/17/2015 Ricardo Ortiz $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 3,834,284.71) 99262 A/P Check12/17/2015 Pinnacle Medical Managment Corp. $ 648.00199-34-6219.01-999-6-99-0/EXP ($ 3,834,953.71) 99263 A/P Check12/17/2015 Plumbmaster Inc. $ 669.00199-51-6317.00-999-6-99-0/EXP ($ 3,834,953.71) 99264 A/P Check12/17/2015 - VOID - Profire Protection Inc. $ 170.00 ($ 3,835,506.78) 99265 A/P Check12/17/2015 Quill Corporation $ 553.07- Splits - ($ 3,835,976.45) 99266 A/P Check12/17/2015 Rbc Music Company, Inc. $ 469.67- Splits - ($ 3,836,224.78) 99267 A/P Check12/17/2015 Really Good Stuff $ 248.33199-11-6399.00-101-6-11-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,836,950.78) 99268 A/P Check12/17/2015 Safeguard System, Inc. $ 726.00- Splits - ($ 3,837,090.92) 99269 A/P Check12/17/2015 Scantron Corporation $ 140.14199-23-6399.00-041-6-99-0/EXP ($ 3,837,272.42) 99270 A/P Check12/17/2015 Slosson Educational Publication Inc. $ 181.50199-11-6399.00-101-6-30-0/EXP ($ 3,837,415.78) 99271 A/P Check12/17/2015 Standard Stationary Supply Co. $ 143.36199-11-6399.00-101-6-11-0/EXP ($ 3,840,542.44) 99272 A/P Check12/17/2015 Summit Electric Supply $ 3,126.66- Splits - ($ 3,843,352.16) 99273 A/P Check12/17/2015 Time Warner Cable $ 2,809.72199-11-6216.00-999-6-99-T/EXP ($ 3,843,902.36) 99274 A/P Check12/17/2015 Tuloso-Midway ISD $ 550.20199-13-6398.00-999-6-99-0/EXP ($ 3,844,195.06) 99275 A/P Check12/17/2015 Visa $ 292.70- Splits - ($ 3,844,807.78) 99276 A/P Check12/17/2015 Wal-Mart $ 612.72- Splits - ($ 3,846,962.14) 99277 A/P Check12/17/2015 Walsh Gallegos Trevino Russo & Kyle P.C. $ 2,154.36429-13-6239.01-999-6-99-0/EXP ($ 3,847,074.20) 99278 A/P Check12/17/2015 Whataburger Inc. $ 112.06- Splits - ($ 3,862,198.03) 99279 A/P Check12/17/2015 Xerox Corp. $ 15,123.83- Splits - ($ 3,877,198.03) 99280 A/P Check12/17/2015 Stanbury Uniforms, Inc $ 15,000.00199-36-6649.17-999-6-99-0/EXP ($ 3,877,302.03) 10466x Withdrawal12/18/2015 Negate Entry: Class of 2019 $ 104.00865-00-2190.NI-000-6-00-0/G/L ($ 3,877,464.53) 99281 Manual Check12/18/2015 BSN $ 162.50461-00-2190.59-000-6-00-0/G/L ($ 3,877,547.00) 99282 Manual Check12/18/2015 Cynthia Sorrells $ 82.47461-00-2190.TH-000-6-00-0/G/L ($ 3,877,689.50) 99283 Manual Check12/18/2015 Dura Tuff $ 142.50865-00-2190.31-000-5-00-0/G/L ($ 3,877,899.50) 99284 Manual Check12/18/2015 Duratuff $ 210.00461-00-2190.59-000-6-00-0/G/L ($ 3,878,312.30) 99285 Manual Check12/18/2015 Lid's Team Sports $ 412.80461-00-2190.59-000-6-00-0/G/L ($ 3,878,837.30) 99286 Manual Check12/18/2015 Lid's Team Sports $ 525.00461-00-2190.59-000-6-00-0/G/L ($ 3,878,911.03) 99287 Manual Check12/18/2015 Sydney Decker $ 73.73461-00-2190.TH-000-6-00-0/G/L ($ 3,878,920.50) 99288 Manual Check12/18/2015 Walmart $ 9.47461-00-2190.TH-000-6-00-0/G/L

($ 3,879,014.08) 99289 Manual Check12/18/2015 Walmart $ 93.58865-00-2190.57-000-5-00-0/G/L ($ 3,879,223.42) 99290 Manual Check12/18/2015 Walmart $ 209.34461-00-2190.OE-000-6-00-0/G/L ($ 3,879,342.14) 99291 Manual Check12/18/2015 Whataburger $ 118.72461-00-2190.86-000-6-00-0/G/L ($ 3,879,727.14) 99292 Manual Check12/18/2015 X-grain Sportswear $ 385.00461-00-2190.59-000-6-00-0/G/L ($ 3,879,727.14) 99293 A/P Check12/18/2015 - VOID - Best Buy GOV/ED LLC $ 6,239.78 ($ 3,942,651.20) 3744 W/T W/D12/28/2015 Teacher Retirement System of Texas $ 62,924.06- Splits - ($ 3,942,721.35) 99294 Manual Check12/28/2015 Odem-Edroy I.S.D. $ 70.15- Splits - ($ 3,943,066.56) Fix JE Interest Income De Withdrawal12/31/2015 Fix JE Interest Income Dec 15 $ 345.21498-00-1103.02-000-6-00-0/G/L ($ 3,944,046.56) 99295 A/P Check01/04/2016 Dura Tuff $ 980.00199-36-6249.08-999-6-91-0/EXP ($ 3,944,274.26) 99296 A/P Check01/04/2016 Andres Martinez $ 227.70199-36-6411.00-999-6-91-0/EXP ($ 3,950,369.05) 99293.1 A/P Check01/05/2016 Best Buy GOV/ED LLC $ 6,094.79244-11-6399.72-001-6-22-0/EXP ($ 3,955,739.85) 99297 A/P Check01/05/2016 Calallen ISD Accounts Receivable $ 5,370.80199-11-6399.00-001-6-11-0/EXP ($ 3,960,739.85) 99298 A/P Check01/05/2016 Onofre Flores $ 5,000.00- Splits - ($ 3,963,857.41) 99308 A/P Check01/06/2016 Home Depot $ 3,117.56- Splits - ($ 3,963,957.41) 99299 A/P Check01/07/2016 Alice High School Academic Decathalon $ 100.00199-36-6399.00-001-6-99-0/EXP ($ 3,964,895.37) 99300 A/P Check01/07/2016 Best Buy GOV/ED LLC $ 937.96244-11-6399.72-001-6-22-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 3,965,483.84) 99301 A/P Check01/07/2016 Centerpoint Energy Entex $ 588.47199-51-6256.00-999-6-99-0/EXP ($ 3,969,618.34) 99302 A/P Check01/07/2016 City Of Odem $ 4,134.50199-51-6258.00-999-6-99-0/EXP ($ 3,971,718.34) 99303 A/P Check01/07/2016 Del Mar College $ 2,100.00199-11-6223.00-001-6-22-0/EXP ($ 3,974,118.34) 99304 A/P Check01/07/2016 Education Service Center, Region 2 $ 2,400.00199-41-6216.00-750-6-99-0/EXP ($ 3,974,418.34) 99305 A/P Check01/07/2016 Eichelbaum Wardell $ 300.00- Splits - ($ 3,974,668.34) 99306 A/P Check01/07/2016 Flour Bluff High School $ 250.00199-36-6497.01-041-6-91-B/EXP ($ 3,974,818.34) 99307 A/P Check01/07/2016 Cindy Garcia $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,975,954.31) 99309 A/P Check01/07/2016 Houston ISD-Medicaid Finance $ 1,135.97- Splits - ($ 3,976,016.41) 99310 A/P Check01/07/2016 Janie Luna $ 62.10- Splits - ($ 3,977,608.41) 99311 A/P Check01/07/2016 National Seminars Training $ 1,592.00- Splits - ($ 3,977,758.41) 99312 A/P Check01/07/2016 Patricia Vidaurri $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,984,958.41) 99313 A/P Check01/07/2016 Patricia Woolsey $ 7,200.00224-13-6219.00-999-6-23-0/EXP ($ 3,985,738.41) 99314 A/P Check01/07/2016 Rci Technologies, Inc. $ 780.00199-41-6499.05-701-6-99-0/EXP ($ 3,986,533.41) 99315 A/P Check01/07/2016 Rosetta Stone Ltd. $ 795.00199-11-6216.00-999-6-99-T/EXP ($ 3,986,728.41) 99316 A/P Check01/07/2016 Sinton Academic Decathlon $ 195.00199-36-6399.00-001-6-99-0/EXP ($ 3,989,128.41) 99317 A/P Check01/07/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 3,991,168.41) 99318 A/P Check01/07/2016 The Arc of Texas $ 2,040.00429-13-6411.00-999-6-99-0/EXP ($ 3,991,168.41) 99319 A/P Check01/07/2016 - VOID - Tony Ramirez $ 150.00 ($ 3,991,243.41) 99320 A/P Check01/07/2016 Veterans Memorial Athletics $ 75.00199-36-6411.00-041-6-91-0/EXP ($ 3,991,393.41) 99321 A/P Check01/08/2016 Tony Ramirez. $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 3,991,414.11) 99322 Manual Check01/08/2016 Back Street Cafe $ 20.70461-00-2190.61-000-6-00-0/G/L ($ 3,992,065.59) 99323 Manual Check01/08/2016 BSN Sports $ 651.48461-00-2190.61-000-6-00-0/G/L ($ 3,992,089.09) 99324 Manual Check01/08/2016 House of Trophies $ 23.50461-00-2190.CN-000-6-00-0/G/L ($ 3,992,419.09) 99325 Manual Check01/08/2016 Texas A & M University Kingsville $ 330.00461-00-2190.TS-000-6-00-0/G/L ($ 3,992,447.08) 99326 Manual Check01/08/2016 Walmart $ 27.99461-00-2190.OE-000-6-00-0/G/L ($ 3,992,556.29) 99327 Manual Check01/08/2016 Walmart $ 109.21865-00-2190.69-000-6-00-0/G/L ($ 3,992,732.65) 99328 Manual Check01/08/2016 Walmart $ 176.36865-00-2190.69-000-6-00-0/G/L ($ 3,992,774.15) 99329 Manual Check01/08/2016 RiverCity Sportswear $ 41.50461-00-2190.PE-000-6-00-0/G/L ($ 3,993,172.85) 99330 A/P Check01/08/2016 Hilton San Antonio Airport $ 398.70429-13-6411.00-999-6-99-0/EXP ($ 3,993,532.85) 99331 A/P Check01/08/2016 RiverCity Sportswear $ 360.00199-41-6399.00-701-6-99-0/EXP ($ 3,993,825.85) 99332 A/P Check01/08/2016 Accelerate Contract Therapy Service $ 293.00224-13-6219.00-999-6-23-0/EXP ($ 3,997,881.78) 99333 A/P Check01/08/2016 Andy's Auto & Bus Air & Service $ 4,055.93- Splits - ($ 3,998,230.73) 99334 A/P Check01/08/2016 Ann Ewing $ 348.95429-13-6411.00-999-6-99-0/EXP ($ 3,998,380.73) 99335 A/P Check01/08/2016 Brenda Martinez. $ 150.00429-13-6411.00-999-6-99-0/EXP ($ 3,999,037.48) 99336 A/P Check01/08/2016 Brite-Star Services, LTD $ 656.75- Splits - ($ 3,999,963.51) 99337 A/P Check01/08/2016 Cdw-G $ 926.03- Splits - ($ 4,000,061.51) 99338 A/P Check01/08/2016 Charles Miles $ 98.00199-36-6294.01-001-6-91-0/EXP ($ 4,000,155.13) 99339 A/P Check01/08/2016 Classroom Supply Mart $ 93.62199-11-6399.01-101-6-11-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,000,253.13) 99340 A/P Check01/08/2016 Clint Carter $ 98.00199-36-6294.01-001-6-91-0/EXP ($ 4,002,777.88) 99341 A/P Check01/08/2016 Corpus Christi Freightliner $ 2,524.75- Splits - ($ 4,002,846.88) 99342 A/P Check01/08/2016 Corpus Christi Lock Doc $ 69.00199-51-6317.00-999-6-99-0/EXP ($ 4,003,046.88) 99343 A/P Check01/08/2016 ESC Region 20 $ 200.00429-13-6411.00-999-6-99-0/EXP ($ 4,003,122.38) 99344 A/P Check01/08/2016 Everest Water Company $ 75.50199-23-6399.00-001-6-99-0/EXP ($ 4,003,834.01) 99345 A/P Check01/08/2016 Fleetpride $ 711.63- Splits - ($ 4,003,873.91) 99346 A/P Check01/08/2016 Gander Publishing $ 39.90289-11-6399.00-101-6-99-0/EXP ($ 4,005,019.11) 99347 A/P Check01/08/2016 Gateway Office Products $ 1,145.20- Splits - ($ 4,005,630.45) 99348 A/P Check01/08/2016 Gcr Corpus Christi Truck Tire $ 611.34199-34-6315.00-999-6-99-0/EXP ($ 4,006,434.49) 99349 A/P Check01/08/2016 Gulf Coast Paper Co. $ 804.04- Splits - ($ 4,008,337.24) 99350 A/P Check01/08/2016 Helping Hands Pediatric $ 1,902.75224-13-6219.00-999-6-23-0/EXP ($ 4,008,701.74) 99351 A/P Check01/08/2016 Home & Garden Pest Control $ 364.50- Splits - ($ 4,008,733.74) 99352 A/P Check01/08/2016 House Of Trophies $ 32.00199-41-6399.00-701-6-99-0/EXP ($ 4,008,773.74) 99353 A/P Check01/08/2016 Howard Schauer $ 40.00199-36-6294.00-001-6-91-0/EXP ($ 4,009,473.74) 99354 A/P Check01/08/2016 IMP/International Meeting Planner, Inc. $ 700.00429-13-6411.00-999-6-99-0/EXP ($ 4,009,543.74) 99355 A/P Check01/08/2016 Jeffrey Rosser $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 4,009,989.76) 99356 A/P Check01/08/2016 Johnson Supply $ 446.02- Splits - ($ 4,010,246.59) 99357 A/P Check01/08/2016 Johnstone Supply $ 256.83- Splits - ($ 4,010,396.59) 99358 A/P Check01/08/2016 Kathy Haywood $ 150.00429-13-6411.00-999-6-99-0/EXP ($ 4,010,491.59) 99359 A/P Check01/08/2016 Levy Murray $ 95.00- Splits - ($ 4,013,189.11) 99360 A/P Check01/08/2016 Lids Team Sports $ 2,697.52- Splits - ($ 4,013,284.11) 99361 A/P Check01/08/2016 Louie Davila $ 95.00199-36-6294.01-001-6-91-0/EXP ($ 4,013,360.71) 99362 A/P Check01/08/2016 Melhart Music Center $ 76.60- Splits - ($ 4,013,430.71) 99363 A/P Check01/08/2016 Michael Verduzco $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 4,013,794.04) 99364 A/P Check01/08/2016 Odem Auto Parts, LLC $ 363.33- Splits - ($ 4,014,210.18) 99365 A/P Check01/08/2016 Office Depot $ 416.14- Splits - ($ 4,015,364.31) 99366 A/P Check01/08/2016 O'reilly Auto Parts $ 1,154.13- Splits - ($ 4,015,434.31) 99367 A/P Check01/08/2016 Ricardo Ortiz $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 4,015,523.52) 99368 A/P Check01/08/2016 Quill Corporation $ 89.21- Splits - ($ 4,016,493.87) 99369 A/P Check01/08/2016 Robstown Hardware Company $ 970.35- Splits - ($ 4,016,513.67) 99370 A/P Check01/08/2016 Sherwin-Williams $ 19.80199-51-6317.00-999-6-99-0/EXP ($ 4,016,813.81) 99371 A/P Check01/08/2016 Sherwin-Williams $ 300.14- Splits - ($ 4,016,883.81) 99372 A/P Check01/08/2016 Joseph A. Sosa $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 4,016,972.19) 99373 A/P Check01/08/2016 Spectrum Corp. $ 88.38199-51-6248.02-999-6-99-0/EXP ($ 4,017,242.19) 99374 A/P Check01/08/2016 Star Fall Education $ 270.00289-11-6399.PS-999-6-99-P/EXP ($ 4,017,291.14) 99375 A/P Check01/08/2016 Summit Electric Supply $ 48.95199-51-6317.00-999-6-99-0/EXP ($ 4,017,458.21) 99376 A/P Check01/08/2016 Toshiba Business Solution $ 167.07- Splits - ($ 4,017,696.18) 99377 A/P Check01/08/2016 Troup True Value $ 237.97- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,017,883.38) 99378 A/P Check01/08/2016 Unifirst Holding, L.P. $ 187.20- Splits - ($ 4,017,953.38) 99379 A/P Check01/08/2016 Willie Harper III $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 4,017,988.38) 99380 A/P Check01/08/2016 Xtreme Detailing $ 35.00- Splits - ($ 4,018,464.98) 99381 A/P Check01/08/2016 Zee Medical, Inc. $ 476.60199-34-6499.00-999-6-99-0/EXP ($ 4,018,464.98) 99382 Manual Check01/08/2016 - VOID - Double F Entertainment $ 250.00865-00-2190.70-000-6-00-0/G/L ($ 4,018,539.98) 99383 Manual Check01/08/2016 Little Caesar's $ 75.00865-00-2190.70-000-6-00-0/G/L ($ 4,018,695.47) 99384 Manual Check01/08/2016 Tony Ramirez $ 155.49461-00-2190.59-000-6-00-0/G/L ($ 4,019,315.69) 99385 Manual Check01/08/2016 WAL-MART $ 620.22865-00-2190.70-000-6-00-0/G/L ($ 4,019,623.69) 99386 A/P Check01/11/2016 AIS Specilaty Products $ 308.00199-34-6316.00-999-6-99-0/EXP ($ 4,019,784.69) 99387 Manual Check01/11/2016 Jackie Trevino $ 161.00461-00-2190.JH-000-6-00-0/G/L ($ 4,049,212.15) 3746 W/T W/D01/13/2016 Internal Revenue Service $ 29,427.46- Splits - ($ 4,254,882.65) 99388 Manual Check01/13/2016 Odem-Edroy I.S.D. $ 205,670.50- Splits - ($ 4,254,903.59) 10528 W/T W/D01/14/2016 Internal Revenue Service $ 20.94199-00-2152.00-000-6-00-0/G/L ($ 4,255,103.59) 10536x Withdrawal01/14/2016 Negate Entry: Softball Activity $ 200.00865-00-2190.94-000-6-00-0/G/L ($ 4,255,171.45) 99389 Manual Check01/14/2016 Armando Huerta Jr. $ 67.86461-00-2190.57-000-6-00-0/G/L ($ 4,255,201.45) 99390 Manual Check01/14/2016 Brenda Martinez $ 30.00461-00-2190.59-000-6-00-0/G/L ($ 4,255,471.31) 99391 Manual Check01/14/2016 Gateway Printing $ 269.86461-00-2190.49-000-6-00-0/G/L ($ 4,255,576.31) 99392 Manual Check01/14/2016 M & R Haynes, Inc. $ 105.00461-00-2190.JB-000-6-00-0/G/L ($ 4,255,680.33) 99393 Manual Check01/14/2016 Maureen Molina $ 104.02461-00-2190.44-000-6-00-0/G/L ($ 4,255,790.33) 99394 Manual Check01/14/2016 Michael Casarez $ 110.00461-00-2190.59-000-6-00-0/G/L ($ 4,255,820.33) 99395 Manual Check01/14/2016 Norma Mejia $ 30.00461-00-2190.59-000-6-00-0/G/L ($ 4,255,930.33) 99396 Manual Check01/14/2016 Patrick Elledge $ 110.00461-00-2190.59-000-6-00-0/G/L ($ 4,256,205.33) 99397 Manual Check01/14/2016 Rene Davila $ 275.00461-00-2190.59-000-6-00-0/G/L ($ 4,256,249.15) 99398 Manual Check01/14/2016 Walmart $ 43.82865-00-2190.70-000-6-00-0/G/L ($ 4,256,434.77) 99399 Manual Check01/14/2016 Walmart $ 185.62865-00-2190.JS-000-6-00-0/G/L ($ 4,256,522.60) 99400 Manual Check01/14/2016 Whataburger $ 87.83461-00-2190.59-000-6-00-0/G/L ($ 4,256,802.60) 99401 A/P Check01/14/2016 San Diego Athletics $ 280.00199-36-6497.09-001-6-91-0/EXP ($ 4,320,637.60) 3750 W/T W/D01/15/2016 Teacher Retirement System of Texas $ 63,835.00- Splits - ($ 4,320,713.10) 99402 A/P Check01/15/2016 Taft Isd $ 75.50199-36-6399.99-041-6-99-0/EXP ($ 4,321,112.10) 99403 A/P Check01/15/2016 Taft Isd $ 399.00199-36-6399.00-041-6-99-0/EXP ($ 4,321,420.10) 99404 A/P Check01/15/2016 Accelerate Contract Therapy Service $ 308.00224-13-6219.00-999-6-23-0/EXP ($ 4,321,587.35) 99405 A/P Check01/15/2016 Admiral Linen And Uniform Service $ 167.25- Splits - ($ 4,321,629.35) 99406 A/P Check01/15/2016 Yolanda Alvaro $ 42.00429-13-6411.00-999-6-99-0/EXP ($ 4,333,062.68) 99407 A/P Check01/15/2016 BSN Sports $ 11,433.33- Splits - ($ 4,333,246.22) 99408 A/P Check01/15/2016 Capital Area Food Bank of Texas $ 183.54240-35-6344.00-999-6-99-0/EXP ($ 4,333,381.22) 99409 A/P Check01/15/2016 Carl Shoudel $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 4,333,476.15) 99410 A/P Check01/15/2016 Phyllis Cass $ 94.93199-11-6412.00-001-6-30-0/EXP ($ 4,333,698.15) 99411 A/P Check01/15/2016 Cici Pizza $ 222.00- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,334,142.65) 99412 A/P Check01/15/2016 Circle T Veterinary Services $ 444.50199-11-6399.72-001-6-22-0/EXP ($ 4,334,875.13) 99413 A/P Check01/15/2016 Crown Plaza Hotel. $ 732.48429-13-6411.00-999-6-99-0/EXP ($ 4,335,373.13) 99414 A/P Check01/15/2016 Dura Tuff $ 498.00- Splits - ($ 4,335,924.38) 99415 A/P Check01/15/2016 Dura Tuff $ 551.25199-36-6397.02-001-6-91-B/EXP ($ 4,336,719.38) 99416 A/P Check01/15/2016 Education Service Center, Region 2 $ 795.00289-13-6219.PS-999-6-99-0/EXP ($ 4,342,234.38) 99417 A/P Check01/15/2016 Education Service Center, Region 2 $ 5,515.00- Splits - ($ 4,342,494.13) 99418 A/P Check01/15/2016 Flowers Baking Co. of San Antonio $ 259.75- Splits - ($ 4,342,531.81) 99419 A/P Check01/15/2016 Gulf Coast Paper Co. $ 37.68240-35-6342.00-999-6-99-0/EXP ($ 4,346,026.51) 99420 A/P Check01/15/2016 Gulf Coast Paper Co. $ 3,494.70- Splits - ($ 4,348,625.28) 99421 A/P Check01/15/2016 Hill Country Dairies $ 2,598.77- Splits - ($ 4,348,989.98) 99422 A/P Check01/15/2016 J. Preston Ingram, CPA $ 364.70199-41-6216.01-701-6-99-0/EXP ($ 4,351,503.54) 99423 A/P Check01/15/2016 JW Marriott $ 2,513.56- Splits - ($ 4,365,706.61) 99424 A/P Check01/15/2016 Labatt Food Service $ 14,203.07- Splits - ($ 4,365,905.56) 99425 A/P Check01/15/2016 Lisa A. Gonzales $ 198.95199-41-6411.00-701-6-99-0/EXP ($ 4,366,251.51) 99426 A/P Check01/15/2016 Missions Restaurant Supply Co. $ 345.95240-35-6249.00-999-6-99-0/EXP ($ 4,367,081.01) 99427 A/P Check01/15/2016 National FFA Organization $ 829.50199-11-6399.72-001-6-22-0/EXP ($ 4,367,189.01) 99428 A/P Check01/15/2016 Pizza Hut. $ 108.00199-36-6412.01-001-6-91-B/EXP ($ 4,376,437.49) 99429 A/P Check01/15/2016 Planter's Co-Op $ 9,248.48- Splits - ($ 4,376,437.49) 99430 A/P Check01/15/2016 - VOID - Riddell $ 499.45 ($ 4,376,572.49) 99431 A/P Check01/15/2016 Shaun Lemon $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 4,377,096.55) 99432 A/P Check01/15/2016 Sysco Food Services, Inc. $ 524.06- Splits - ($ 4,378,823.92) 99433 A/P Check01/15/2016 TEAM EXPRESS $ 1,727.37- Splits - ($ 4,379,583.92) 99434 A/P Check01/15/2016 Titan Support System $ 760.00199-36-6397.09-001-6-91-0/EXP ($ 4,382,483.92) 99435 A/P Check01/15/2016 Traci Skrovan Consulting LLC $ 2,900.00- Splits - ($ 4,382,580.61) 99436 A/P Check01/15/2016 Whataburger San Antonio $ 96.69- Splits - ($ 4,387,101.16) 99437 A/P Check01/15/2016 Xerox $ 4,520.55199-11-6216.00-999-6-99-T/EXP ($ 4,387,142.63) 99438 Manual Check01/15/2016 Dairy Queen $ 41.47461-00-2190.JH-000-6-00-0/G/L ($ 4,387,166.13) 99439 Manual Check01/15/2016 House of Trophies $ 23.50461-00-2190.TC-000-6-00-0/G/L ($ 4,387,196.13) 99440 Manual Check01/15/2016 Jim Brannigan $ 30.00461-00-2190.JH-000-6-00-0/G/L ($ 4,387,228.05) 99441 Manual Check01/15/2016 Lisa Pereida $ 31.92461-00-2190.JH-000-6-00-0/G/L ($ 4,387,299.51) 99442 Manual Check01/15/2016 Lisa Pereida $ 71.46461-00-2190.44-000-6-00-0/G/L ($ 4,387,372.91) 99443 Manual Check01/15/2016 Wal-mart $ 73.40461-00-2190.SS-000-6-00-0/G/L ($ 4,387,372.91) 99444 Manual Check01/19/2016 ---void--- $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,390,570.42) 99445 A/P Check01/19/2016 Allen Samuels Chevrolet $ 3,197.51199-34-6247.00-999-6-99-0/EXP ($ 4,474,520.44) 99519 A/P Check01/19/2016 Houghton Miffin Harcourt $ 83,950.02- Splits - ($ 4,474,594.44) 99446 Manual Check01/20/2016 Fresh Country Fund Raising $ 74.00865-00-2190.84-000-6-00-0/G/L ($ 4,475,326.56) 99447 Manual Check01/20/2016 Lone Star Country Store $ 732.12865-00-2190.84-000-6-00-0/G/L ($ 4,476,226.56) 99448 Manual Check01/20/2016 Monogram & More $ 900.00865-00-2190.84-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,476,347.71) 99449 Manual Check01/20/2016 Oriental Trading $ 121.15865-00-2190.31-000-6-00-0/G/L ($ 4,476,476.71) 99450 Manual Check01/20/2016 Pep Wear $ 129.00461-00-2190.17-000-6-00-0/G/L ($ 4,476,506.71) 99451 Manual Check01/20/2016 Rodeo Austin $ 30.00865-00-2190.84-000-6-00-0/G/L ($ 4,476,526.71) 99452 Manual Check01/20/2016 San Pat A&H Show $ 20.00865-00-2190.84-000-6-00-0/G/L ($ 4,476,552.71) 99453 Manual Check01/20/2016 Texas FFA $ 26.00865-00-2190.84-000-6-00-0/G/L ($ 4,476,702.71) 99454 Manual Check01/20/2016 TMISD $ 150.00461-00-2190.59-000-6-00-0/G/L ($ 4,476,752.21) 99455 Manual Check01/20/2016 Varsity Spirit Fashion $ 49.50461-00-2190.49-000-6-00-0/G/L ($ 4,476,770.18) 99456 Manual Check01/20/2016 Walmart $ 17.97461-00-2190.KN-000-6-00-0/G/L ($ 4,476,812.15) 99457 Manual Check01/20/2016 Walmart $ 41.97461-00-2190.KN-000-6-00-0/G/L ($ 4,476,910.90) 99458 Manual Check01/20/2016 Whataburger $ 98.75461-00-2190.86-000-6-00-0/G/L ($ 4,476,930.90) 99459 A/P Check01/20/2016 CBTAPT $ 20.00199-34-6499.00-999-6-99-0/EXP ($ 4,477,144.05) 99460 Manual Check01/20/2016 Dura Tuff $ 213.15461-00-2190.57-000-6-00-0/G/L ($ 4,477,153.85) 99461 Manual Check01/20/2016 State Comptroller $ 9.80461-00-2190.SS-000-6-00-0/G/L ($ 4,477,153.85) 99462 A/P Check01/20/2016 - VOID - J.W. Marriott $ 359.08 ($ 4,477,512.93) 99463 A/P Check01/20/2016 JW Marriott $ 359.08199-23-6411.00-041-6-99-0/EXP ($ 4,477,532.93) 10605x Withdrawal01/21/2016 Negate Entry: Textbooks $ 20.00865-00-2190.TE-000-6-00-0/G/L ($ 4,477,613.93) 99464 A/P Check01/21/2016 Noah Villareal $ 81.00199-36-6412.00-001-6-99-A/EXP ($ 4,477,638.93) 99465 A/P Check01/21/2016 Norma Mejia $ 25.00199-36-6294.01-001-6-91-0/EXP ($ 4,479,938.93) 99466 A/P Check01/21/2016 Onofre Flores $ 2,300.00- Splits - ($ 4,480,428.93) 99467 A/P Check01/21/2016 Postmaster $ 490.00199-41-6399.00-750-6-99-0/EXP ($ 4,480,548.93) 99468 A/P Check01/21/2016 Prudencio Apusen $ 120.00199-36-6294.01-001-6-91-0/EXP ($ 4,481,228.93) 99469 A/P Check01/21/2016 Reeves Communication $ 680.00- Splits - ($ 4,482,483.37) 99470 A/P Check01/21/2016 Royal Sonesta Houston Galleria $ 1,254.44- Splits - ($ 4,482,603.37) 99471 A/P Check01/21/2016 Shaun Lemon $ 120.00199-36-6294.01-001-6-91-0/EXP ($ 4,482,723.37) 99472 A/P Check01/21/2016 Joseph A. Sosa $ 120.00199-36-6294.01-001-6-91-0/EXP ($ 4,482,980.97) 99473 A/P Check01/21/2016 South Shore Harbor Resort & Confrence Center $ 257.60199-34-6411.00-999-6-99-0/EXP ($ 4,483,103.97) 99474 A/P Check01/21/2016 Steven Rash $ 123.00199-36-6411.17-001-6-99-0/EXP ($ 4,483,152.93) 99475 A/P Check01/21/2016 Summit Electric Supply $ 48.96199-51-6317.00-999-6-99-0/EXP ($ 4,483,432.93) 99476 A/P Check01/21/2016 Tamu-Corpus Christi $ 280.00199-11-6399.01-101-6-11-0/EXP ($ 4,483,477.93) 99477 A/P Check01/21/2016 Texas Association of School Administration $ 45.00199-23-6411.00-001-6-99-0/EXP ($ 4,483,827.93) 99478 A/P Check01/21/2016 TASB INC $ 350.00199-41-6419.00-702-6-99-0/EXP ($ 4,484,177.93) 99479 A/P Check01/21/2016 TASB INC $ 350.00199-41-6419.00-702-6-99-0/EXP ($ 4,484,527.93) 99480 A/P Check01/21/2016 TASB INC $ 350.00199-41-6419.00-702-6-99-0/EXP ($ 4,484,672.93) 99482 A/P Check01/21/2016 Texas Association for Pupil Transportation $ 145.00199-34-6411.00-999-6-99-0/EXP ($ 4,486,872.93) 99483 A/P Check01/21/2016 The Fowler Law Firm $ 2,200.00199-41-6216.01-701-6-99-0/EXP ($ 4,489,679.36) 99485 A/P Check01/21/2016 Time Warner Cable $ 2,806.43199-11-6216.00-999-6-99-T/EXP ($ 4,489,829.36) 99486 A/P Check01/21/2016 TMISD $ 150.00199-36-6497.01-001-6-91-B/EXP ($ 4,491,179.36) 99487 A/P Check01/21/2016 Traci Skrovan Consulting LLC $ 1,350.00429-13-6218.01-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,491,179.36) 99488 A/P Check01/21/2016 - VOID - Visa $ 1,289.20 ($ 4,491,233.88) 99490 A/P Check01/21/2016 Whataburger Inc. $ 54.52199-36-6412.00-001-6-99-0/EXP ($ 4,491,293.56) 99491 A/P Check01/21/2016 Whataburger Inc. $ 59.68199-36-6412.01-001-6-91-G/EXP ($ 4,491,342.85) 99493 A/P Check01/21/2016 Whataburger San Antonio $ 49.29199-36-6412.01-001-6-91-G/EXP ($ 4,491,377.85) 99494 A/P Check01/21/2016 Abigail Gomez $ 35.00289-13-6411.PS-999-6-99-0/EXP ($ 4,491,380.85) 99495 A/P Check01/21/2016 Agency 405 $ 3.00199-41-6499.00-701-6-99-0/EXP ($ 4,491,655.85) 99496 A/P Check01/21/2016 Alice High School Drama $ 275.00199-36-6399.00-001-6-99-0/EXP ($ 4,491,697.85) 99497 A/P Check01/21/2016 Ann Ewing $ 42.00429-13-6411.00-999-6-99-0/EXP ($ 4,491,732.85) 99498 A/P Check01/21/2016 Azeneth Doria $ 35.00289-13-6411.PS-999-6-99-0/EXP ($ 4,491,732.85) 99499 A/P Check01/21/2016 - VOID - James Brannigan $ 198.95 ($ 4,491,906.61) 99500 A/P Check01/21/2016 Centerpoint Energy Entex $ 173.76199-51-6256.00-999-6-99-0/EXP ($ 4,492,282.49) 99501 A/P Check01/21/2016 Cerebellum Corporation $ 375.88- Splits - ($ 4,492,307.49) 99504 A/P Check01/21/2016 Coastal Bend Maintenance & Operations Assoc. $ 25.00199-51-6411.00-999-6-99-0/EXP ($ 4,494,594.93) 99505 A/P Check01/21/2016 Courtyard Austin Downtown/Convention $ 2,287.44429-13-6411.00-999-6-99-0/EXP ($ 4,494,822.63) 99506 A/P Check01/21/2016 Cristian G. Torres $ 227.70199-36-6411.00-001-6-91-0/EXP ($ 4,494,857.63) 99507 A/P Check01/21/2016 Cynthia Lerma $ 35.00289-13-6411.PS-999-6-99-0/EXP ($ 4,494,917.63) 99508 A/P Check01/21/2016 Dahlia Zamarripa $ 60.00224-13-6411.00-101-6-23-0/EXP ($ 4,495,002.96) 99509 A/P Check01/21/2016 Dairy Queen Temple $ 85.33199-36-6412.01-001-6-91-G/EXP ($ 4,495,084.21) 99510 A/P Check01/21/2016 DeCoty Coffee Company $ 81.25199-23-6399.00-041-6-99-0/EXP ($ 4,495,331.71) 99511 A/P Check01/21/2016 DeCoty Coffee Company $ 247.50- Splits - ($ 4,495,366.71) 99512 A/P Check01/21/2016 Delia Santellana $ 35.00289-13-6411.PS-999-6-99-0/EXP ($ 4,496,123.25) 99513 A/P Check01/21/2016 Dyna Study Inc. $ 756.54289-11-6399.00-001-6-99-0/EXP ($ 4,497,118.25) 99514 A/P Check01/21/2016 Education Service Center, Region 2 $ 995.00- Splits - ($ 4,502,823.25) 99515 A/P Check01/21/2016 Education Service Center, Region 2 $ 5,705.00- Splits - ($ 4,503,358.75) 99516 A/P Check01/21/2016 Esc Region Iv $ 535.50- Splits - ($ 4,503,418.75) 99517 A/P Check01/21/2016 Evan Shadle $ 60.00224-13-6411.00-101-6-23-0/EXP ($ 4,503,554.14) 99520 A/P Check01/21/2016 Hyatt Regency S.A. $ 135.39199-36-6412.00-001-6-99-A/EXP ($ 4,504,189.87) 99521 A/P Check01/21/2016 Hyatt Regency S.A. $ 635.73- Splits - ($ 4,504,277.52) 99522 A/P Check01/21/2016 Imagine This $ 87.65199-11-6397.01-001-6-99-0/EXP ($ 4,504,322.92) 99523 A/P Check01/21/2016 Isidro Reyna $ 45.40199-34-6399.00-999-6-99-0/EXP ($ 4,504,364.92) 99524 A/P Check01/21/2016 Jana Kieschnick $ 42.00429-13-6411.00-999-6-99-0/EXP ($ 4,504,364.92) 99525 A/P Check01/21/2016 - VOID - Jim Brannigan $ 42.00 ($ 4,504,399.92) 99526 A/P Check01/21/2016 Kathy Hoyle $ 35.00289-13-6411.PS-999-6-99-0/EXP ($ 4,506,680.17) 99527 A/P Check01/21/2016 Lakeshore Basics & Beyond $ 2,280.25289-11-6399.00-101-6-99-0/EXP ($ 4,506,942.87) 99528 A/P Check01/21/2016 Laura Salazar $ 262.70289-13-6411.PS-999-6-99-0/EXP ($ 4,506,955.37) 99529 A/P Check01/21/2016 Lead4ward, LLC $ 12.50429-11-6399.01-001-6-11-0/EXP ($ 4,507,971.50) 99530 A/P Check01/21/2016 Learning Zone $ 1,016.13289-11-6399.00-101-6-99-0/EXP ($ 4,508,334.43) 99531 A/P Check01/21/2016 Lisa A. Gonzales $ 362.93199-41-6399.00-701-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,508,394.43) 99532 A/P Check01/21/2016 Michael Trujillo $ 60.00224-13-6411.00-001-6-23-0/EXP ($ 4,508,454.43) 99535 A/P Check01/21/2016 Naomi Moreno $ 60.00224-13-6411.00-101-6-23-0/EXP ($ 4,508,577.43) 99536 A/P Check01/21/2016 Nathan Williams $ 123.00199-36-6411.17-001-6-99-0/EXP ($ 4,508,884.33) 99537 A/P Check01/21/2016 Neebo's Student Bookstore $ 306.90199-11-6321.00-001-6-11-0/EXP ($ 4,509,104.91) 99538 A/P Check01/21/2016 Carolina Biological Supply Company $ 220.58199-11-6399.00-041-6-11-0/EXP ($ 4,509,378.84) 99539 A/P Check01/21/2016 Dewitt Poth & Sons $ 273.93199-41-6399.00-701-6-99-0/EXP ($ 4,509,630.63) 99540 A/P Check01/21/2016 LeapFrog School $ 251.79289-11-6399.PS-999-6-99-P/EXP ($ 4,510,241.82) 99541 A/P Check01/21/2016 Riddell $ 611.19- Splits - ($ 4,510,991.82) 99542 A/P Check01/21/2016 Romeo Music $ 750.00199-11-6399.17-001-6-11-0/EXP ($ 4,511,024.62) 99543 A/P Check01/21/2016 Tune In $ 32.80199-36-6399.00-041-6-99-0/EXP ($ 4,511,178.87) 99544 A/P Check01/21/2016 UIL $ 154.25199-36-6399.00-041-6-99-0/EXP ($ 4,512,778.87) 99481 A/P Check01/22/2016 TASB INC $ 1,600.00- Splits - ($ 4,519,541.87) 99484 A/P Check01/22/2016 The University of Texas Health Science Center $ 6,763.00- Splits - ($ 4,520,186.03) 99489 A/P Check01/22/2016 Wal-Mart $ 644.16- Splits - ($ 4,520,245.07) 99492 A/P Check01/22/2016 Whataburger Inc. $ 59.04199-36-6412.01-001-6-91-G/EXP ($ 4,521,895.07) 99502 A/P Check01/22/2016 CEV $ 1,650.00410-11-6321.00-999-6-11-0/EXP ($ 4,522,160.07) 99503 A/P Check01/22/2016 Clay Ewell Educational Services $ 265.00410-11-6321.00-999-6-11-0/EXP ($ 4,522,280.07) 99518 A/P Check01/22/2016 Floyd WIlliams $ 120.00199-36-6294.01-001-6-91-0/EXP ($ 4,523,090.07) 99533 A/P Check01/22/2016 Mira's Sportwear $ 810.00199-36-6397.08-001-6-91-0/EXP ($ 4,523,436.02) 99534 A/P Check01/22/2016 Missions Restaurant Supply Co. $ 345.95240-35-6249.00-999-6-99-0/EXP ($ 4,523,526.02) 10586x Withdrawal01/26/2016 Negate Entry: Yearbook $ 90.00865-00-2190.YB-000-6-00-0/G/L ($ 4,523,526.02) 98586 Manual Check01/26/2016 void check dated 10/9/2015 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,523,526.02) 98587 Manual Check01/26/2016 void check dated 10/9/2015 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,523,526.02) 98588 Manual Check01/26/2016 void check dated 10/9/2015 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,523,526.02) 98589 Manual Check01/26/2016 void check dated 10/9/2015 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,523,526.02) 98590 Manual Check01/26/2016 void check dated 10/9/2015 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,555,875.38) 3748 W/T W/D01/27/2016 Internal Revenue Service $ 32,349.36- Splits - ($ 4,775,338.05) 99545 Manual Check01/27/2016 Odem-Edroy I.S.D. $ 219,462.67- Splits - ($ 4,777,738.05) 99546 A/P Check01/27/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 4,777,868.05) 99547 A/P Check01/28/2016 TASBO $ 130.00199-41-6499.00-750-6-99-0/EXP ($ 4,777,998.05) 99548 A/P Check01/28/2016 TASBO $ 130.00199-41-6216.00-750-6-99-0/EXP ($ 4,778,411.05) 99549 A/P Check01/28/2016 Uil Music Region 14 $ 413.00199-36-6498.17-001-6-99-A/EXP ($ 4,778,411.05) 99576 A/P Check01/28/2016 - VOID - Eric Yebra $ 144.00 ($ 4,778,555.05) 99588 A/P Check01/28/2016 Yorktown Booster Club $ 144.00199-36-6412.09-001-6-91-0/EXP ($ 4,806,155.42) 99550 A/P Check01/29/2016 Cavallo Energy Texas LLC $ 27,600.37199-51-6255.00-999-6-99-0/EXP ($ 4,806,581.42) 99551 A/P Check01/29/2016 Early Scholars Academy $ 426.00289-13-6412.00-101-6-99-0/EXP ($ 4,806,681.42) 99552 A/P Check01/29/2016 Nolan's Original Poor Boy $ 100.00199-36-6412.00-001-6-99-0/EXP ($ 4,806,801.42) 99553 A/P Check01/29/2016 Fuddrucker's $ 120.00199-36-6412.00-001-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,806,911.42) 99554 A/P Check01/29/2016 Sylvester Hardeman. $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 4,806,958.87) 99555 A/P Check01/29/2016 Ann Ewing $ 47.45199-11-6397.01-001-6-99-0/EXP ($ 4,807,060.87) 99556 A/P Check01/29/2016 Raul Ortiz $ 102.00199-36-6294.01-001-6-91-0/EXP ($ 4,807,166.87) 99557 A/P Check01/29/2016 Anthony Kreitzer $ 106.00199-36-6294.01-001-6-91-0/EXP ($ 4,807,291.87) 99558 A/P Check01/29/2016 Gilbert Galvan $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 4,807,416.87) 99559 A/P Check01/29/2016 Jeffery Rosser. $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 4,807,493.22) 99560 A/P Check01/29/2016 Jannalee Williams $ 76.35240-00-5751.00-000-6-00-0/REV ($ 4,807,524.27) 99561 A/P Check01/29/2016 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 4,807,524.27) 99562 A/P Check01/29/2016 - VOID - Whataburger IH 69 $ 80.00 ($ 4,807,524.27) 99563 A/P Check01/29/2016 - VOID - Whataburger.Staples $ 100.00 ($ 4,807,524.27) 99564 Manual Check01/29/2016 void-change of schedule $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 4,807,574.27) 99565 A/P Check01/29/2016 Sylvia's Pastries $ 50.00199-36-6412.00-001-6-99-0/EXP ($ 4,807,618.27) 99566 A/P Check01/29/2016 Lidamar Yruegas $ 44.00289-13-6411.PS-999-6-99-0/EXP ($ 4,807,662.27) 99567 A/P Check01/29/2016 Jena B. Hunter $ 44.00289-13-6411.00-101-6-99-0/EXP ($ 4,807,706.27) 99568 A/P Check01/29/2016 Veronica Gutierrez $ 44.00289-13-6411.00-101-6-99-0/EXP ($ 4,807,750.27) 99569 A/P Check01/29/2016 Tammie Salazar $ 44.00289-13-6411.00-001-6-99-0/EXP ($ 4,808,283.19) 99570 A/P Check01/29/2016 Sheraton Austin Hotel at the Capital $ 532.92- Splits - ($ 4,808,343.19) 99571 A/P Check01/29/2016 Melissa Vela $ 60.00224-13-6411.00-001-6-23-0/EXP ($ 4,808,403.19) 99572 A/P Check01/29/2016 Cindy Funke $ 60.00224-13-6411.00-001-6-23-0/EXP ($ 4,808,463.19) 99573 A/P Check01/29/2016 John Tierney $ 60.00224-13-6411.00-041-6-23-0/EXP ($ 4,808,523.19) 99574 A/P Check01/29/2016 Sonya Alcala $ 60.00224-13-6411.00-041-6-23-0/EXP ($ 4,809,123.19) 99575 A/P Check01/29/2016 Yorktown Booster Club $ 600.00199-36-6497.09-001-6-91-0/EXP ($ 4,809,168.19) 99577 A/P Check01/29/2016 Tamu-Corpus Christi $ 45.00429-13-6411.00-999-6-99-0/EXP ($ 4,809,343.19) 99578 A/P Check01/29/2016 Subway $ 175.00199-33-6397.00-999-6-99-0/EXP ($ 4,809,393.19) 99579 Manual Check01/29/2016 Claudio Esparza $ 50.00461-00-2190.JB-000-6-00-0/G/L ($ 4,809,444.68) 99580 Manual Check01/29/2016 Phyllis Cass $ 51.49865-00-2190.83-000-6-00-0/G/L ($ 4,809,464.08) 99581 Manual Check01/29/2016 Amy Ponder $ 19.40865-00-2190.83-000-6-00-0/G/L ($ 4,809,651.08) 99582 Manual Check01/29/2016 Fast Custom Shirts $ 187.00865-00-2190.78-000-6-00-0/G/L ($ 4,809,724.60) 99583 Manual Check01/29/2016 Cristian Torres $ 73.52461-00-2190.61-000-6-00-0/G/L ($ 4,809,955.60) 99584 Manual Check01/29/2016 Van's $ 231.00461-00-2190.44-000-6-00-0/G/L ($ 4,810,087.60) 99585 Manual Check01/29/2016 M & R Haynes, Inc $ 132.00461-00-2190.JB-000-6-00-0/G/L ($ 4,810,269.55) 99586 Manual Check01/29/2016 Van's Hamburger $ 181.95865-00-2190.86-000-6-00-0/G/L ($ 4,812,355.55) 99587 Manual Check01/29/2016 Mira's Sports & More $ 2,086.00461-00-2190.94-000-6-00-0/G/L ($ 4,812,480.55) 10598x Withdrawal02/01/2016 Negate Entry: HS Band Activity $ 125.00865-00-2190.17-000-6-00-0/G/L ($ 4,812,757.80) 10613x Withdrawal02/01/2016 Negate Entry: JH Activity Account $ 277.25865-00-2190.JH-000-6-00-0/G/L ($ 4,812,939.75) correcting ref 99586 Withdrawal02/01/2016 campus activity not student activity $ 181.95461-00-2190.86-000-6-00-0/G/L ($ 4,813,010.38) 103875 Manual Check02/02/2016 Odem-Edroy I.S.D. $ 70.63- Splits - ($ 4,813,180.38) 103752 Manual Check02/03/2016 DuraTuff $ 170.00461-00-2190.44-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,813,367.38) 103753 Manual Check02/03/2016 Fast Custom Shirts $ 187.00865-00-2190.78-000-6-00-0/G/L ($ 4,813,597.38) 103754 Manual Check02/03/2016 Fast Signs $ 230.00461-00-2190.57-000-6-00-0/G/L ($ 4,813,930.02) 103755 Manual Check02/03/2016 Freedom Fundraising $ 332.64461-00-2190.JB-000-6-00-0/G/L ($ 4,814,355.62) 103756 Manual Check02/03/2016 Groggy Dog Sportswear $ 425.60461-00-2190.PL-000-6-00-0/G/L ($ 4,814,405.58) 103757 Manual Check02/03/2016 HEB $ 49.96461-00-2190.VB-000-6-00-0/G/L ($ 4,814,536.58) 103758 Manual Check02/03/2016 Houston LiveStock Show and Rodeo $ 131.00865-00-2190.84-000-6-00-0/G/L ($ 4,814,709.08) 103760 Withdrawal02/03/2016 R & R Sports $ 172.50461-00-2190.LB-000-6-00-0/G/L ($ 4,814,881.58) 103760 Manual Check02/03/2016 R & R Sports $ 172.50865-00-2190.LB-000-6-00-0/G/L ($ 4,814,963.43) 103761 Manual Check02/03/2016 Rocky Silguero $ 81.85461-00-2190.JB-000-6-00-0/G/L ($ 4,815,123.23) 103878 Manual Check02/03/2016 WalMart $ 159.80461-00-2190.JB-000-6-00-0/G/L ($ 4,815,339.65) 103879 Manual Check02/03/2016 WalMart $ 216.42865-00-2190.69-000-6-00-0/G/L ($ 4,815,499.65) 103751 Manual Check02/04/2016 BSN Sports $ 160.00461-00-2190.61-000-6-00-0/G/L ($ 4,815,655.65) 103759 Manual Check02/04/2016 M & R Haynes, Inc $ 156.00461-00-2190.JH-000-6-00-0/G/L ($ 4,876,485.57) 3751 W/T W/D02/04/2016 Teacher Retirement System of Texas $ 60,829.92- Splits - ($ 4,876,929.64) 103762 A/P Check02/05/2016 Admiral Linen And Uniform Service $ 444.07- Splits - ($ 4,877,132.82) 103763 A/P Check02/05/2016 At & t Mobility $ 203.18199-51-6257.01-999-6-99-0/EXP ($ 4,878,294.22) 103764 A/P Check02/05/2016 Athletes World Team Sports $ 1,161.40199-36-6397.01-001-6-91-G/EXP ($ 4,878,737.18) 103765 A/P Check02/05/2016 Best Western -San Antonio East $ 442.96199-11-6412.72-001-6-22-0/EXP ($ 4,878,957.18) 103766 A/P Check02/05/2016 Brain Pop $ 220.00199-11-6399.00-041-6-11-0/EXP ($ 4,879,187.43) 103767 A/P Check02/05/2016 Everest Water Company $ 230.25- Splits - ($ 4,879,322.43) 103768 A/P Check02/05/2016 Gary Groesbeck $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 4,879,352.43) 103769 A/P Check02/05/2016 Hillje Music Centers, LLC $ 30.00199-11-6249.17-001-6-11-0/EXP ($ 4,879,487.43) 103770 A/P Check02/05/2016 Jacob Balboa $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 4,879,612.43) 103771 A/P Check02/05/2016 Jacoby Smith $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 4,879,732.43) 103772 A/P Check02/05/2016 James Posey $ 120.00199-36-6294.01-041-6-91-0/EXP ($ 4,879,852.43) 103773 A/P Check02/05/2016 John Delgado $ 120.00199-36-6294.01-041-6-91-0/EXP ($ 4,880,142.43) 103774 A/P Check02/05/2016 JT McClellen $ 290.00199-11-6412.72-001-6-22-0/EXP ($ 4,880,346.35) 103775 A/P Check02/05/2016 Lakeshore Basics & Beyond $ 203.92199-11-6399.00-101-6-30-0/EXP ($ 4,880,481.35) 103776 A/P Check02/05/2016 Lorenzo Valdez $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 4,880,616.35) 103777 A/P Check02/05/2016 Michael Medellin $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 4,880,749.87) 103778 A/P Check02/05/2016 Office Depot $ 133.52- Splits - ($ 4,880,839.87) 103779 A/P Check02/05/2016 Orange Grove Bulldog Backers $ 90.00199-36-6412.09-001-6-91-0/EXP ($ 4,881,189.87) 103780 A/P Check02/05/2016 Orange Grove Isd $ 350.00- Splits - ($ 4,881,309.87) 103781 A/P Check02/05/2016 Alex Perez $ 120.00199-36-6294.01-041-6-91-0/EXP ($ 4,881,414.87) 103782 A/P Check02/05/2016 Prudencio Apusen $ 105.00199-36-6294.01-041-6-91-0/EXP ($ 4,881,539.87) 103783 A/P Check02/05/2016 Randy Bailey $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 4,881,659.87) 103784 A/P Check02/05/2016 Santiago Hernandez $ 120.00199-36-6294.01-041-6-91-0/EXP ($ 4,881,794.87) 103785 A/P Check02/05/2016 Ricky Sorrell $ 135.00199-36-6294.01-041-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 4,881,899.87) 103786 A/P Check02/05/2016 Tyree Moore $ 105.00199-36-6294.01-041-6-91-0/EXP ($ 4,882,157.25) 103787 A/P Check02/05/2016 Verizon Southwest $ 257.38- Splits - ($ 4,882,267.25) 103788 A/P Check02/05/2016 Johnny Mata $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 4,882,380.25) 103789 A/P Check02/05/2016 Korey Hardeman $ 113.00199-36-6294.01-001-6-91-0/EXP ($ 4,883,052.25) 103790 A/P Check02/05/2016 Coastal Bend Coaches Assoc. $ 672.00199-36-6411.00-001-6-91-0/EXP ($ 4,883,502.25) 103791 A/P Check02/05/2016 LeAnne M. Cass $ 450.00199-41-6216.00-750-6-99-0/EXP ($ 4,883,541.25) 103874 Manual Check02/05/2016 M & R Haynes, Inc $ 39.00461-00-2190.LB-000-6-00-0/G/L ($ 4,883,588.01) 10681x Withdrawal02/05/2016 Negate Entry: Drama Club Activity Account $ 46.76865-00-2190.77-000-6-00-0/G/L ($ 4,883,837.30) 103792 Manual Check02/10/2016 Southern Floral $ 249.29865-00-2190.70-000-6-00-0/G/L ($ 5,096,368.65) 103793 Manual Check02/10/2016 Odem-Edroy I.S.D. $ 212,531.35- Splits - ($ 5,096,380.65) 103797 A/P Check02/10/2016 Agency 405 $ 12.00199-41-6499.00-701-6-99-0/EXP ($ 5,096,959.70) 103798 A/P Check02/10/2016 Altex Electronics $ 579.05- Splits - ($ 5,097,262.65) 103799 A/P Check02/10/2016 Ann Ewing $ 302.95- Splits - ($ 5,097,471.65) 103800 A/P Check02/10/2016 Barnes & Noble Bookseller, Inc. $ 209.00289-11-6399.00-101-6-99-0/EXP ($ 5,097,746.64) 103801 A/P Check02/10/2016 Beeville Publishing Company $ 274.99- Splits - ($ 5,098,632.56) 103802 A/P Check02/10/2016 Best Western -San Antonio East $ 885.92199-11-6412.72-001-6-22-0/EXP ($ 5,098,728.56) 103803 A/P Check02/10/2016 Bishop Athletic Dept. $ 96.00199-36-6497.04-001-6-91-0/EXP ($ 5,099,041.75) 103804 A/P Check02/10/2016 Briggs Equipment $ 313.19199-51-6269.00-999-6-99-0/EXP ($ 5,100,878.60) 103805 A/P Check02/10/2016 BSN Sports $ 1,836.85- Splits - ($ 5,101,086.60) 103806 A/P Check02/10/2016 Carl Shoudel $ 208.00- Splits - ($ 5,132,139.99) 103807 A/P Check02/10/2016 Cavallo Energy Texas LLC $ 31,053.39199-51-6255.00-999-6-99-0/EXP ($ 5,132,189.99) 103808 A/P Check02/10/2016 CCBOA $ 50.00199-36-6294.01-001-6-91-0/EXP ($ 5,132,249.97) 103809 A/P Check02/10/2016 Cerebellum Corporation $ 59.98199-12-6329.00-999-6-99-0/EXP ($ 5,132,369.97) 103810 A/P Check02/10/2016 Chris Salinas $ 120.00199-36-6294.01-001-6-91-0/EXP ($ 5,135,339.18) 103811 A/P Check02/10/2016 City Of Odem $ 2,969.21199-51-6258.00-999-6-99-0/EXP ($ 5,135,709.82) 103812 A/P Check02/10/2016 Classroom Direct Com. $ 370.64- Splits - ($ 5,135,979.82) 103813 A/P Check02/10/2016 Daniel Ramirez $ 270.00- Splits - ($ 5,136,089.82) 103814 A/P Check02/10/2016 Darin Duecker $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 5,136,089.82) 103815 A/P Check02/10/2016 - VOID - Data Management System $ 2,812.94 ($ 5,136,487.93) 103816 A/P Check02/10/2016 Dewitt Poth & Sons $ 398.11- Splits - ($ 5,136,951.33) 103817 A/P Check02/10/2016 Discount School Supply $ 463.40- Splits - ($ 5,137,071.33) 103818 A/P Check02/10/2016 Donna Bogan $ 120.00199-11-6219.17-001-6-11-0/EXP ($ 5,137,729.66) 103819 A/P Check02/10/2016 EAI Education $ 658.33199-11-6399.00-041-6-11-0/EXP ($ 5,144,361.35) 103820 A/P Check02/10/2016 Education Service Center, Region 2 $ 6,631.69- Splits - ($ 5,144,496.35) 103821 A/P Check02/10/2016 ESC Region 13 $ 135.00429-11-6399.01-001-6-11-0/EXP ($ 5,144,644.22) 103822 A/P Check02/10/2016 Eta Hand 2 Mind $ 147.87289-11-6399.00-101-6-99-0/EXP ($ 5,144,782.22) 103823 A/P Check02/10/2016 Everest Water Company $ 138.00- Splits - ($ 5,145,039.41) 103824 A/P Check02/10/2016 Gateway Office Products $ 257.19- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,145,249.41) 103825 A/P Check02/10/2016 Golden Corral.. $ 210.00199-36-6412.01-001-6-91-B/EXP ($ 5,145,699.41) 103826 A/P Check02/10/2016 Gowland, Strealy, Morales & Company $ 450.00199-41-6212.00-750-6-99-0/EXP ($ 5,146,242.41) 103827 A/P Check02/10/2016 Harland Technology Services $ 543.00199-11-6216.00-999-6-99-T/EXP ($ 5,146,514.66) 103828 A/P Check02/10/2016 Hebert Irrigation. Inc. $ 272.25199-51-6249.05-999-6-99-0/EXP ($ 5,146,949.66) 103829 A/P Check02/10/2016 Heineman Publishing $ 435.00289-11-6399.00-101-6-99-0/EXP ($ 5,147,010.41) 103830 A/P Check02/10/2016 Hexco Academic Store $ 60.75199-36-6399.00-101-6-99-0/EXP ($ 5,148,303.41) 103831 A/P Check02/10/2016 Hilton Austin $ 1,293.00199-31-6411.00-999-6-99-0/EXP ($ 5,148,567.32) 103832 A/P Check02/10/2016 Hilton College Station $ 263.91199-36-6411.00-001-6-91-0/EXP

($ 5,149,467.32) 103833 A/P Check02/10/2016 Interquest Detection Canine $ 900.00- Splits - ($ 5,149,541.32) 103834 A/P Check02/10/2016 Isidro Reyna $ 74.00199-34-6411.00-999-6-99-0/EXP ($ 5,149,651.32) 103835 A/P Check02/10/2016 Jacolby Satterwhite $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 5,149,709.30) 103836 A/P Check02/10/2016 Joe Flores $ 57.98199-36-6412.00-001-6-99-0/EXP ($ 5,149,779.30) 103837 A/P Check02/10/2016 Johnny Benavidez, Jr. $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 5,149,904.30) 103838 A/P Check02/10/2016 Joseph Sosa. $ 125.00199-36-6294.01-001-6-91-0/EXP ($ 5,150,485.30) 103839 A/P Check02/10/2016 JT McClellen $ 581.00199-11-6412.72-001-6-22-0/EXP ($ 5,151,227.30) 103840 A/P Check02/10/2016 Lead4ward, LLC $ 742.00- Splits - ($ 5,153,831.27) 103841 A/P Check02/10/2016 LeapFrog School $ 2,603.97289-11-6399.PS-999-6-99-P/EXP ($ 5,154,304.93) 103842 A/P Check02/10/2016 Learning Zone $ 473.66- Splits - ($ 5,154,762.23) 103843 A/P Check02/10/2016 Andres Martinez $ 457.30- Splits - ($ 5,154,866.23) 103844 A/P Check02/10/2016 Melissa Soto $ 104.00199-31-6411.00-999-6-99-0/EXP ($ 5,155,139.98) 103845 A/P Check02/10/2016 Missions Restaurant Supply Co. $ 273.75240-35-6249.00-999-6-99-0/EXP ($ 5,155,307.34) 103846 A/P Check02/10/2016 South Texas Music Mart,Inc. $ 167.36- Splits - ($ 5,155,384.34) 103847 A/P Check02/10/2016 Nolan's Original Poor Boy $ 77.00199-36-6412.00-001-6-99-0/EXP ($ 5,155,409.34) 103848 A/P Check02/10/2016 Norma Mejia $ 25.00199-36-6294.01-041-6-91-0/EXP ($ 5,155,495.40) 103849 A/P Check02/10/2016 O'reilly Auto Parts $ 86.06- Splits - ($ 5,155,572.35) 103850 A/P Check02/10/2016 Pro-Ed $ 76.95224-11-6399.00-999-6-23-0/EXP ($ 5,155,707.35) 103851 A/P Check02/10/2016 Prudencio Apusen $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 5,155,884.99) 103852 A/P Check02/10/2016 Rbc Music Company, Inc. $ 177.64- Splits - ($ 5,156,177.46) 103853 A/P Check02/10/2016 Really Good Stuff $ 292.47- Splits - ($ 5,159,211.90) 103854 A/P Check02/10/2016 Republic Service #847 $ 3,034.44199-51-6258.00-999-6-99-A/EXP ($ 5,159,346.90) 103855 A/P Check02/10/2016 Richard Godoy $ 135.00199-36-6294.01-041-6-91-0/EXP ($ 5,159,456.90) 103856 A/P Check02/10/2016 Rick Ortiz $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 5,159,799.68) 103857 A/P Check02/10/2016 Scantron Corporation $ 342.78199-11-6399.00-101-6-11-0/EXP ($ 5,159,894.84) 103858 A/P Check02/10/2016 School Specialty Supply, Inc. $ 95.16289-11-6399.00-101-6-99-0/EXP ($ 5,159,999.84) 103859 A/P Check02/10/2016 School Check IN $ 105.00199-11-6399.00-001-6-11-0/EXP ($ 5,160,134.84) 103860 A/P Check02/10/2016 Ricky Sorrell $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 5,162,534.84) 103861 A/P Check02/10/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 5,162,689.84) 103862 A/P Check02/10/2016 Univar $ 155.00199-51-6317.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,162,762.84) 103863 A/P Check02/10/2016 Willie Villarreal $ 73.00199-36-6294.01-001-6-91-0/EXP ($ 5,162,830.53) 103864 A/P Check02/10/2016 Wal-Mart $ 67.69- Splits - ($ 5,164,217.53) 103865 A/P Check02/10/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 1,387.00199-41-6211.00-701-6-99-0/EXP ($ 5,164,366.12) 103866 A/P Check02/10/2016 Whataburger Inc. $ 148.59- Splits - ($ 5,164,470.12) 103867 A/P Check02/10/2016 Zonia Rodriguez $ 104.00199-31-6411.00-999-6-99-0/EXP ($ 5,195,231.49) 3753 W/T W/D02/10/2016 Internal Revenue Service $ 30,761.37- Splits - ($ 5,195,231.49) void Manual Check02/11/2016 void-printer jam-check #103794-103796 $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 5,196,054.26) 103868 Manual Check02/12/2016 American Heart Association $ 822.77461-00-2190.CN-000-6-00-0/G/L ($ 5,196,154.26) 103869 Manual Check02/12/2016 Ann Ewing $ 100.00461-00-2190.TC-000-6-00-0/G/L ($ 5,196,203.15) 103870 Manual Check02/12/2016 Brenda Martinez $ 48.89865-00-2190.70-000-6-00-0/G/L ($ 5,196,301.62) 103871 Manual Check02/12/2016 HEB $ 98.47461-00-2190.86-000-6-00-0/G/L ($ 5,196,326.62) 103872 Manual Check02/12/2016 James Brannigan $ 25.00461-00-2190.JH-000-6-00-0/G/L ($ 5,196,436.62) 103873 Manual Check02/12/2016 Lids Team Sports $ 110.00461-00-2190.59-000-6-00-0/G/L ($ 5,196,766.62) 103876 Manual Check02/12/2016 Texas A & M University-Kingsville $ 330.00461-00-2190.TS-000-6-00-0/G/L ($ 5,197,024.17) 103877 Manual Check02/12/2016 Van's Burgers $ 257.55461-00-2190.59-000-6-00-0/G/L ($ 5,197,079.97) 103880 Manual Check02/12/2016 Whataburger $ 55.80461-00-2190.59-000-6-00-0/G/L ($ 5,197,222.58) 103881 Manual Check02/12/2016 Whataburger $ 142.61461-00-2190.59-000-6-00-0/G/L ($ 5,197,672.58) 103882 A/P Check02/12/2016 LeAnne M. Cass $ 450.00199-41-6216.00-750-6-99-0/EXP ($ 5,259,461.58) 3758 W/T W/D02/12/2016 Teacher Retirement System of Texas $ 61,789.00- Splits - ($ 5,259,711.58) 103883 A/P Check02/15/2016 Armstrong Lumber Co. $ 250.00199-51-6317.00-999-6-99-0/EXP ($ 5,259,977.53) 103884 A/P Check02/15/2016 Barnes & Noble Booksellers $ 265.95199-11-6395.00-999-6-99-T/EXP ($ 5,260,181.89) 103885 A/P Check02/15/2016 Capital Area Food Bank of Texas $ 204.36240-35-6344.00-999-6-99-0/EXP ($ 5,261,446.45) 103886 A/P Check02/15/2016 Cdw-G $ 1,264.56- Splits - ($ 5,261,801.05) 103887 A/P Check02/15/2016 Chemsearch $ 354.60199-34-6311.00-999-6-99-0/EXP ($ 5,263,477.05) 103888 A/P Check02/15/2016 Coastal Integration $ 1,676.00199-51-6249.00-999-6-99-0/EXP ($ 5,263,648.89) 103889 A/P Check02/15/2016 Custom Machine Shop $ 171.84199-11-6399.72-001-6-22-0/EXP ($ 5,263,748.15) 103891 A/P Check02/15/2016 Dairy Queen Skidmore $ 99.26199-36-6412.01-001-6-91-G/EXP ($ 5,263,948.15) 103892 A/P Check02/15/2016 Dramatists Play Service, Inc. $ 200.00199-36-6399.00-001-6-99-0/EXP ($ 5,275,125.45) 103893 A/P Check02/15/2016 Education Service Center, Region 2 $ 11,177.30- Splits - ($ 5,275,523.45) 103895 A/P Check02/15/2016 Eta Hand 2 Mind $ 398.00289-11-6399.00-101-6-99-0/EXP ($ 5,275,871.61) 103896 A/P Check02/15/2016 Ewing Irrigation $ 348.16199-51-6249.05-999-6-99-0/EXP ($ 5,276,711.93) 103897 A/P Check02/15/2016 Flowers Baking Co. of San Antonio $ 840.32- Splits - ($ 5,277,292.53) 103898 A/P Check02/15/2016 Gateway Office Products $ 580.60- Splits - ($ 5,278,292.53) 103899 A/P Check02/15/2016 Grand Mesa Music $ 1,000.00- Splits - ($ 5,278,292.53) 103900 A/P Check02/15/2016 - VOID - Guitar Center $ 1,200.00 ($ 5,280,291.52) 103901 A/P Check02/15/2016 Gulf Coast Paper Co. $ 1,998.99- Splits - ($ 5,280,749.52) 103902 A/P Check02/15/2016 Herff Jones $ 458.00199-11-6497.00-001-6-11-0/EXP ($ 5,286,401.39) 103903 A/P Check02/15/2016 Hill Country Dairies $ 5,651.87- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,288,369.39) 103904 A/P Check02/15/2016 Intech Southwest $ 1,968.00- Splits - ($ 5,309,294.52) 103905 A/P Check02/15/2016 Labatt Food Service $ 20,925.13- Splits - ($ 5,310,129.57) 103906 A/P Check02/15/2016 Lindamood-Bell Workshop $ 835.05429-13-6411.00-999-6-99-0/EXP ($ 5,314,504.57) 103907 A/P Check02/15/2016 Patricia Woolsey $ 4,375.00224-13-6219.00-999-6-23-0/EXP ($ 5,316,015.57) 103908 A/P Check02/15/2016 Pinnacle Medical Managment Corp. $ 1,511.00- Splits - ($ 5,316,055.56) 103909 A/P Check02/15/2016 Really Good Stuff $ 39.99199-11-6399.00-101-6-11-0/EXP ($ 5,316,698.66) 103910 A/P Check02/15/2016 Verizon $ 643.10- Splits - ($ 5,316,726.66) 103911 A/P Check02/15/2016 Xtreme Detailing $ 28.00- Splits - ($ 5,316,806.66) 103912 Manual Check02/17/2016 Claudina Perez $ 80.00461-00-2190.44-000-6-00-0/G/L ($ 5,316,966.66) 103913 Manual Check02/17/2016 Dura Tuff $ 160.00461-00-2190.JB-000-6-00-0/G/L ($ 5,317,266.66) 103914 Manual Check02/17/2016 Fabian Flores $ 300.00865-00-2190.70-000-6-00-0/G/L ($ 5,317,346.66) 103915 Manual Check02/17/2016 H.E.B. $ 80.00865-00-2190.70-000-6-00-0/G/L ($ 5,317,696.66) 103916 Manual Check02/17/2016 Herff Jones $ 350.00461-00-2190.TC-000-6-00-0/G/L ($ 5,317,728.47) 103917 Manual Check02/17/2016 Maria Silva $ 31.81865-00-2190.70-000-6-00-0/G/L ($ 5,317,803.97) 103918 Manual Check02/17/2016 Mira's Sports and More $ 75.50461-00-2190.94-000-6-00-0/G/L ($ 5,318,103.97) 103919 Manual Check02/17/2016 Mira's Sports and More $ 300.00461-00-2190.94-000-6-00-0/G/L ($ 5,320,190.67) 103920 Manual Check02/17/2016 Mira's Sports and More $ 2,086.70461-00-2190.94-000-6-00-0/G/L ($ 5,320,280.67) 103921 Manual Check02/17/2016 Pizza Hut - Five Points $ 90.00461-00-2190.94-000-6-00-0/G/L ($ 5,320,467.37) 103922 Manual Check02/17/2016 WalMart $ 186.70461-00-2190.BI-000-6-00-0/G/L ($ 5,320,536.86) 103923 Manual Check02/17/2016 Whataburger $ 69.49461-00-2190.JB-000-6-00-0/G/L ($ 5,320,648.60) 103924 Manual Check02/17/2016 Whataburger $ 111.74461-00-2190.86-000-6-00-0/G/L ($ 5,320,648.60) 103925 A/P Check02/17/2016 - VOID - Alice Coyote Booster Club $ 400.00 ($ 5,322,193.25) 103926 A/P Check02/17/2016 Center Point Energy $ 1,544.65- Splits - ($ 5,322,263.25) 103927 A/P Check02/17/2016 Christian Martinez $ 70.00199-36-6294.01-001-6-91-0/EXP ($ 5,322,313.25) 103928 A/P Check02/17/2016 Corpus Christi Chapter Softball $ 50.00199-36-6294.08-001-6-91-0/EXP ($ 5,322,383.25) 103929 A/P Check02/17/2016 Hebbronville Powerlifting $ 70.00199-36-6412.09-001-6-91-0/EXP ($ 5,322,612.20) 103930 A/P Check02/17/2016 Lisa A. Gonzales $ 228.95- Splits - ($ 5,322,684.20) 103931 A/P Check02/17/2016 Orange Grove Isd $ 72.00199-36-6497.04-001-6-91-0/EXP ($ 5,323,455.34) 103932 A/P Check02/17/2016 Southside Independent School District $ 771.14199-00-5752.00-000-6-00-0/REV ($ 5,323,655.34) 103933 A/P Check02/17/2016 Texas A&M University Kingsville - Dept. of Music $ 200.00199-36-6498.17-001-6-99-A/EXP ($ 5,326,444.34) 103934 A/P Check02/17/2016 Time Warner Cable $ 2,789.00199-11-6216.00-999-6-99-T/EXP ($ 5,326,473.34) 103935 A/P Check02/17/2016 Visa $ 29.00199-41-6419.00-702-6-99-0/EXP ($ 5,326,610.27) 103936 A/P Check02/17/2016 Wal-Mart $ 136.93199-23-6399.00-041-6-99-0/EXP ($ 5,326,910.27) 103937 A/P Check02/18/2016 CCISD Athletics $ 300.00- Splits - ($ 5,327,060.27) 103938 A/P Check02/18/2016 Daniel Barringer $ 150.00- Splits - ($ 5,327,354.27) 103939 A/P Check02/18/2016 Dura Tuff $ 294.00199-36-6397.04-001-6-91-0/EXP ($ 5,327,443.77) 103940 A/P Check02/18/2016 Ernest Castaneda $ 89.50199-36-6294.08-001-6-91-0/EXP ($ 5,331,408.71) 103941 A/P Check02/18/2016 Follett Library Resource $ 3,964.94- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,331,504.36) 103942 A/P Check02/18/2016 Gateway Office Products $ 95.65- Splits - ($ 5,333,763.36) 103943 A/P Check02/18/2016 Gulf Coast Paper Co. $ 2,259.00199-00-1310.01-000-6-00-0/G/L ($ 5,333,807.37) 103944 A/P Check02/18/2016 Joe Cass $ 44.01199-36-6397.03-001-6-91-0/EXP ($ 5,333,917.37) 103945 A/P Check02/18/2016 Joseph Sosa. $ 110.00199-36-6294.01-001-6-91-0/EXP ($ 5,334,243.62) 103946 A/P Check02/18/2016 LeAnne M. Cass $ 326.25199-41-6216.00-750-6-99-0/EXP ($ 5,334,298.62) 103947 A/P Check02/18/2016 Marcus Williams $ 55.00199-36-6294.01-001-6-91-0/EXP ($ 5,334,473.62) 103948 A/P Check02/18/2016 Andres Martinez $ 175.00- Splits - ($ 5,336,173.61) 103949 A/P Check02/18/2016 Mira's Sportwear $ 1,699.99- Splits - ($ 5,336,198.61) 103950 A/P Check02/18/2016 Norma Mejia $ 25.00199-36-6294.08-001-6-91-0/EXP ($ 5,336,296.61) 103951 A/P Check02/18/2016 Odem Post Office $ 98.00199-41-6399.00-701-6-99-0/EXP ($ 5,336,984.61) 103952 A/P Check02/18/2016 Proforma A-Z Specialties $ 688.00199-41-6399.00-750-6-99-0/EXP ($ 5,337,440.32) 103953 A/P Check02/18/2016 Quill Corporation $ 455.71- Splits - ($ 5,337,535.32) 103954 A/P Check02/18/2016 Randy Bailey $ 95.00199-36-6294.01-001-6-91-0/EXP ($ 5,338,991.32) 103955 A/P Check02/18/2016 Reeves Communication $ 1,456.00199-11-6497.00-999-6-99-T/EXP ($ 5,339,046.32) 103956 A/P Check02/18/2016 Sam Nieto $ 55.00199-36-6294.08-001-6-91-0/EXP ($ 5,339,081.32) 103957 A/P Check02/18/2016 San Patricio County News $ 35.00199-12-6325.00-999-6-99-0/EXP ($ 5,339,176.32) 103958 A/P Check02/18/2016 Stephen Henderson. $ 95.00199-36-6294.01-001-6-91-0/EXP ($ 5,339,696.32) 103959 A/P Check02/18/2016 Tassp $ 520.00199-23-6411.00-001-6-99-0/EXP ($ 5,340,162.18) 103960 A/P Check02/18/2016 Whataburger San Antonio $ 465.86- Splits - ($ 5,340,264.74) 103890 A/P Check02/19/2016 Custom Machine Shop $ 102.56- Splits - ($ 5,340,264.74) 103894 A/P Check02/19/2016 - VOID - Education Service Center, Region 2 $ 30,225.66 ($ 5,340,304.05) 103961 A/P Check02/22/2016 Ann Ewing $ 39.31429-13-6411.00-999-6-99-0/EXP ($ 5,340,437.22) 103962 A/P Check02/22/2016 Big House Burgers $ 133.17199-36-6412.00-001-6-91-A/EXP ($ 5,340,787.22) 103963 A/P Check02/22/2016 Blue Line Trucking, Inc. $ 350.00199-51-6318.01-001-6-99-0/EXP ($ 5,340,816.64) 103964 A/P Check02/22/2016 James Brannigan $ 29.42429-13-6411.00-999-6-99-0/EXP ($ 5,341,005.58) 103965 A/P Check02/22/2016 Discount School Supply $ 188.94199-12-6399.00-999-6-99-0/EXP ($ 5,341,021.53) 103966 A/P Check02/22/2016 EAI Education $ 15.95199-11-6399.00-041-6-11-0/EXP ($ 5,371,649.48) 103967 A/P Check02/22/2016 Education Service Center, Region 2 $ 30,627.95- Splits - ($ 5,372,094.48) 103968 A/P Check02/22/2016 EAN Holding, LLC $ 445.00429-13-6411.00-999-6-99-0/EXP ($ 5,372,191.48) 103969 A/P Check02/22/2016 Everest Water Company $ 97.00- Splits - ($ 5,372,727.30) 103970 A/P Check02/22/2016 Facility Solutions Group, Inc. $ 535.82- Splits - ($ 5,372,771.11) 103971 A/P Check02/22/2016 Gander Publishing $ 43.81289-11-6399.00-101-6-99-0/EXP ($ 5,372,804.75) 103972 A/P Check02/22/2016 Gulf Coast Paper Co. $ 33.64199-51-6316.00-999-6-99-0/EXP ($ 5,373,001.51) 103973 A/P Check02/22/2016 H.E. Butt Grocery Co. $ 196.76199-11-6399.00-001-6-22-0/EXP ($ 5,373,927.94) 103974 A/P Check02/22/2016 Herff Jones $ 926.43199-11-6497.00-001-6-11-0/EXP ($ 5,375,489.62) 103975 A/P Check02/22/2016 Home Depot $ 1,561.68- Splits - ($ 5,375,516.88) 103976 A/P Check02/22/2016 Houghton Miffin Harcourt $ 27.26410-11-6321.00-999-6-11-0/EXP ($ 5,376,176.88) 103977 A/P Check02/22/2016 House Of Trophies $ 660.00199-36-6498.99-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,376,471.87) 103978 A/P Check02/22/2016 Lakeshore Learning Materials $ 294.99199-12-6399.00-999-6-99-0/EXP ($ 5,377,529.07) 103979 A/P Check02/22/2016 Lids Team Sports $ 1,057.20- Splits - ($ 5,377,618.07) 103980 A/P Check02/22/2016 Mira's Sportwear $ 89.00199-36-6397.08-001-6-91-0/EXP ($ 5,381,012.99) 103981 A/P Check02/22/2016 Missions Restaurant Supply Co. $ 3,394.92- Splits - ($ 5,381,116.14) 103982 A/P Check02/22/2016 Momar $ 103.15199-51-6317.00-999-6-99-0/EXP ($ 5,382,345.04) 103983 A/P Check02/22/2016 Office Depot $ 1,228.90- Splits - ($ 5,382,985.71) 103984 A/P Check02/22/2016 Osburn Material, Inc. $ 640.67199-51-6318.01-001-6-99-0/EXP ($ 5,383,186.04) 103985 A/P Check02/22/2016 Parker Lumber Co. $ 200.33- Splits - ($ 5,384,364.20) 103986 A/P Check02/22/2016 Quill Corporation $ 1,178.16- Splits - ($ 5,390,456.65) 103987 A/P Check02/22/2016 Riddell $ 6,092.45- Splits - ($ 5,390,889.35) 103988 A/P Check02/22/2016 San Patricio Co. Cooperative $ 432.70199-51-6317.00-999-6-99-0/EXP ($ 5,413,433.37) 103989 A/P Check02/22/2016 Dalia Sanchez $ 22,544.02- Splits - ($ 5,413,685.87) 103990 A/P Check02/22/2016 School Check IN $ 252.50- Splits - ($ 5,417,279.01) 103991 A/P Check02/22/2016 School Health Corporation $ 3,593.14- Splits - ($ 5,417,579.01) 103992 A/P Check02/22/2016 Secondary Math Activities.com $ 300.00199-11-6412.00-001-6-11-0/EXP ($ 5,417,889.85) 103993 A/P Check02/22/2016 Sherwin-Williams $ 310.84- Splits - ($ 5,417,889.85) 103994 A/P Check02/22/2016 - VOID - Student Bookstore #254 $ 341.00 ($ 5,417,889.85) 103995 A/P Check02/22/2016 - VOID - Sysco Food Services, Inc. $ 4,123.25 ($ 5,418,049.85) 103996 A/P Check02/22/2016 TASBO $ 160.00199-41-6411.00-750-6-99-0/EXP ($ 5,418,403.59) 103997 A/P Check02/22/2016 Teacher Synegry LLC $ 353.74- Splits - ($ 5,421,221.59) 103998 A/P Check02/22/2016 Texas Multi-Chem, Ltd. $ 2,818.00199-51-6249.05-999-6-99-0/EXP ($ 5,423,621.59) 103999 A/P Check02/22/2016 The University of Texas at Austin. $ 2,400.00- Splits - ($ 5,423,791.45) 104000 A/P Check02/22/2016 Toshiba Business Solution $ 169.86199-11-6245.01-101-6-99-0/EXP ($ 5,424,193.47) 104001 A/P Check02/22/2016 Troup True Value $ 402.02- Splits - ($ 5,424,772.47) 104002 A/P Check02/22/2016 Tuloso-Midway ISD $ 579.00429-11-6399.01-001-6-11-0/EXP ($ 5,424,834.87) 104003 A/P Check02/22/2016 Unifirst Holding, L.P. $ 62.40199-51-6316.00-999-6-99-0/EXP ($ 5,424,959.87) 104004 A/P Check02/22/2016 Walsh Gallegos Trevino Russo & Kyle P.C. $ 125.00199-41-6411.00-750-6-99-0/EXP ($ 5,435,521.41) 104005 A/P Check02/22/2016 Xerox Corp. $ 10,561.54- Splits - ($ 5,437,560.60) 104006 A/P Check02/22/2016 Sysco Food Services, Inc. $ 2,039.19- Splits - ($ 5,446,560.60) 104007 A/P Check02/23/2016 Diamond B Tractors & Equipment, LLC $ 9,000.00199-51-6631.00-999-6-99-0/EXP ($ 5,446,706.85) 104026 Manual Check02/23/2016 Amy Ponder $ 146.25865-00-2190.84-000-6-00-0/G/L ($ 5,446,756.85) 104027 Manual Check02/23/2016 Andrew Amaro $ 50.00461-00-2190.61-000-6-00-0/G/L ($ 5,446,981.85) 104028 Manual Check02/23/2016 Aransas Pass ISD $ 225.00461-00-2190.57-000-6-00-0/G/L ($ 5,447,131.85) 104029 Manual Check02/23/2016 Claudina Perez $ 150.00461-00-2190.61-000-6-00-0/G/L ($ 5,447,506.33) 104030 Manual Check02/23/2016 Cristian Torres $ 374.48461-00-2190.61-000-6-00-0/G/L ($ 5,447,612.33) 104031 Manual Check02/23/2016 DuraTuff $ 106.00461-00-2190.JB-000-6-00-0/G/L ($ 5,447,662.33) 104032 Manual Check02/23/2016 Estevan Esqueda $ 50.00461-00-2190.61-000-6-00-0/G/L ($ 5,447,812.33) 104033 Manual Check02/23/2016 Falfurrias Athletic Department $ 150.00461-00-2190.57-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,447,862.33) 104034 Manual Check02/23/2016 Hector Nunez $ 50.00461-00-2190.61-000-6-00-0/G/L ($ 5,448,012.33) 104035 Manual Check02/23/2016 Jessica Johnson $ 150.00461-00-2190.61-000-6-00-0/G/L ($ 5,448,056.33) 104036 Manual Check02/23/2016 M & R Haynes, Inc $ 44.00461-00-2190.JH-000-6-00-0/G/L ($ 5,448,233.33) 104037 Manual Check02/23/2016 Rocky Silguero $ 177.00461-00-2190.JB-000-6-00-0/G/L ($ 5,448,266.95) 104038 Manual Check02/23/2016 Staci Frerich $ 33.62865-00-2190.70-000-6-00-0/G/L ($ 5,448,282.98) 104039 Manual Check02/23/2016 Stephanie Vead $ 16.03461-00-2190.61-000-6-00-0/G/L ($ 5,448,352.18) 104040 Manual Check02/23/2016 Subway $ 69.20461-00-2190.22-000-6-00-0/G/L ($ 5,448,421.38) 104041 Manual Check02/23/2016 Subway $ 69.20461-00-2190.22-000-6-00-0/G/L ($ 5,448,629.52) 104042 Manual Check02/23/2016 Wal Mart $ 208.14865-00-2190.70-000-6-00-0/G/L ($ 5,448,871.20) 104043 Manual Check02/23/2016 Wal Mart $ 241.68461-00-2190.94-000-6-00-0/G/L ($ 5,449,145.63) 104044 Manual Check02/23/2016 Wal Mart $ 274.43461-00-2190.61-000-6-00-0/G/L ($ 5,449,843.31) 104045 Manual Check02/23/2016 Wal Mart $ 697.68865-00-2190.70-000-6-00-0/G/L ($ 5,449,927.01) 104046 Manual Check02/23/2016 Whataburger $ 83.70461-00-2190.54-000-6-00-0/G/L ($ 5,663,336.68) 104008 Manual Check02/24/2016 Odem-Edroy I.S.D. $ 213,409.67- Splits - ($ 5,663,576.68) 104009 A/P Check02/24/2016 Dixie Grill $ 240.00199-36-6412.00-001-6-91-A/EXP ($ 5,665,976.68) 104010 A/P Check02/24/2016 Education Service Center, Region 2 $ 2,400.00199-41-6216.00-750-6-99-0/EXP ($ 5,668,118.68) 104011 A/P Check02/24/2016 Eligibility Tracking Calculators $ 2,142.00199-41-6216.00-750-6-99-0/EXP ($ 5,668,206.18) 104012 A/P Check02/24/2016 Everest Water Company $ 87.50199-23-6399.00-041-6-99-0/EXP ($ 5,668,354.04) 104013 A/P Check02/24/2016 Follett Library Resource $ 147.86- Splits - ($ 5,668,942.49) 104014 A/P Check02/24/2016 Holiday Inn Express & Suites $ 588.45199-36-6412.00-001-6-91-A/EXP ($ 5,668,974.49) 104015 A/P Check02/24/2016 House Of Trophies $ 32.00199-41-6399.00-701-6-99-0/EXP ($ 5,669,281.69) 104016 A/P Check02/24/2016 J. Preston Ingram, CPA $ 307.20199-41-6216.01-701-6-99-0/EXP ($ 5,669,295.69) 104017 A/P Check02/24/2016 Lisa A. Gonzales $ 14.00- Splits - ($ 5,669,725.22) 104018 A/P Check02/24/2016 Andres Martinez $ 429.53199-36-6411.00-999-6-91-0/EXP ($ 5,674,225.22) 104019 A/P Check02/24/2016 Moak, Casey & Associates Inc. $ 4,500.00199-41-6216.00-750-6-99-0/EXP ($ 5,674,725.22) 104020 A/P Check02/24/2016 Orange Grove Bulldog Backers $ 500.00- Splits - ($ 5,674,865.22) 104021 A/P Check02/24/2016 San Patricio County News $ 140.00- Splits - ($ 5,677,265.22) 104022 A/P Check02/24/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 5,677,567.72) 104023 A/P Check02/24/2016 The Fowler Law Firm $ 302.50199-41-6216.01-701-6-99-0/EXP ($ 5,678,154.55) 104024 A/P Check02/24/2016 Toshiba Business Solution $ 586.83- Splits - ($ 5,681,054.55) 104025 A/P Check02/24/2016 Traci Skrovan Consulting LLC $ 2,900.00- Splits - ($ 5,712,308.96) 3755 W/T W/D02/24/2016 Internal Revenue Service $ 31,254.41- Splits - ($ 5,712,533.96) 104047 A/P Check02/26/2016 Skidmore Tynan Athletic Activity $ 225.00199-36-6497.07-001-6-91-0/EXP ($ 5,712,713.96) 104048 A/P Check02/26/2016 Cici Pizza $ 180.00199-11-6399.00-101-6-32-0/EXP ($ 5,712,801.96) 104049 A/P Check02/26/2016 Aransas Pass ISD $ 88.00199-36-6497.04-001-6-91-0/EXP ($ 5,713,165.71) 104050 A/P Check02/26/2016 LeAnne M. Cass $ 363.75199-41-6216.00-750-6-99-0/EXP ($ 5,713,375.71) 104051 A/P Check02/26/2016 Orange Grove Bulldog Backers $ 210.00199-36-6412.02-001-6-91-B/EXP ($ 5,724,178.41) 104052 A/P Check02/26/2016 Region 4 ESC $ 10,802.70199-34-6239.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,726,475.48) 104053 A/P Check02/26/2016 Wal-Mart $ 2,297.07- Splits - ($ 5,726,622.33) 104054 Manual Check02/26/2016 Wal mart $ 146.85865-00-2190.70-000-6-00-0/G/L ($ 5,726,922.70) 104055 Manual Check02/26/2016 Wal mart $ 300.37865-00-2190.70-000-6-00-0/G/L ($ 5,726,979.99) 104056 Manual Check02/26/2016 WalMart $ 57.29461-00-2190.LB-000-6-00-0/G/L ($ 5,727,079.38) 104057 Manual Check02/26/2016 WalMart $ 99.39461-00-2190.FS-000-6-00-0/G/L ($ 5,727,260.89) 104058 Manual Check02/26/2016 Wal-Mart $ 181.51461-00-2190.JB-000-6-00-0/G/L ($ 5,727,494.57) 104059 Manual Check02/26/2016 Wal-Mart $ 233.68865-00-2190.43-000-6-00-0/G/L ($ 5,728,007.54) 104062 Manual Check02/26/2016 Odem-Edroy I.S.D. $ 512.97- Splits - ($ 5,728,027.54) 10776 Withdrawal02/26/2016 First State Bank of Odem-Safe deposit box rent $ 20.00199-41-6499.00-750-6-99-0/EXP ($ 5,728,182.00) 3757 W/T W/D02/26/2016 Internal Revenue Service $ 154.46- Splits - ($ 5,729,424.00) post feb 2016 bond pymts Withdrawal02/26/2016 post feb 2016 bond payments $ 1,242.00- Splits - ($ 5,729,424.00) 104060 Manual Check02/29/2016 - VOID - Calhoun High School Baseball $ 225.00461-00-2190.57-000-6-00-0/G/L ($ 5,729,624.00) 104061 Manual Check02/29/2016 Hallettsville Booster Club $ 200.00461-00-2190.57-000-6-00-0/G/L ($ 5,729,693.20) 104063 Manual Check02/29/2016 Subway $ 69.20461-00-2190.22-000-6-00-0/G/L ($ 5,730,183.20) 104064 A/P Check02/29/2016 Postmaster $ 490.00199-11-6399.00-001-6-11-0/EXP ($ 5,731,529.53) 104065 A/P Check02/29/2016 Visa $ 1,346.33- Splits - ($ 5,731,563.14) 104116 Manual Check03/02/2016 Amanda Mitchell $ 33.61461-00-2190.KN-000-6-00-0/G/L ($ 5,731,563.14) 104117 Manual Check03/02/2016 - VOID - Banquete High School Baseball $ 200.00461-00-2190.57-000-6-00-0/G/L ($ 5,731,769.03) 104118 Manual Check03/02/2016 First to the Finish $ 205.89461-00-2190.61-000-6-00-0/G/L ($ 5,731,871.03) 104119 Manual Check03/02/2016 M & R Haynes, Inc $ 102.00461-00-2190.44-000-6-00-0/G/L ($ 5,731,934.03) 104120 Manual Check03/02/2016 Maureen Molina $ 63.00461-00-2190.44-000-6-00-0/G/L ($ 5,732,038.98) 104121 Manual Check03/02/2016 MF Athletics $ 104.95461-00-2190.61-000-6-00-0/G/L ($ 5,736,800.98) 104122 Manual Check03/02/2016 Northshore Country Club $ 4,762.00865-00-2190.70-000-6-00-0/G/L ($ 5,736,871.13) 104123 Manual Check03/02/2016 Odem-Edroy I.S.D. $ 70.15- Splits - ($ 5,736,919.38) 104124 Manual Check03/02/2016 Phyliss Cass $ 48.25865-00-2190.83-000-6-00-0/G/L ($ 5,736,999.38) 104125 Manual Check03/02/2016 Sprinter Relay Forms Co $ 80.00461-00-2190.61-000-6-00-0/G/L ($ 5,737,150.99) 104126 Manual Check03/02/2016 Whataburger $ 151.61461-00-2190.JB-000-6-00-0/G/L ($ 5,737,430.99) 104127 Manual Check03/02/2016 X-Grain $ 280.00461-00-2190.57-000-6-00-0/G/L ($ 5,737,748.59) 104066 A/P Check03/03/2016 Accelerate Contract Therapy Service $ 317.60199-11-6219.00-999-6-23-0/EXP ($ 5,738,148.59) 104067 A/P Check03/03/2016 Alice H.S. Athletic Dept. $ 400.00199-36-6497.03-001-6-91-0/EXP ($ 5,738,417.00) 104068 A/P Check03/03/2016 Aquatic Renovations & Service Inc. $ 268.41199-51-6249.00-999-6-99-0/EXP ($ 5,739,665.50) 104069 A/P Check03/03/2016 Art Flores, PhD $ 1,248.50- Splits - ($ 5,739,915.50) 104070 A/P Check03/03/2016 Bishop Baseball $ 250.00199-36-6497.03-001-6-91-0/EXP ($ 5,740,572.25) 104071 A/P Check03/03/2016 Brite-Star Services, LTD $ 656.75- Splits - ($ 5,742,057.25) 104072 A/P Check03/03/2016 Camt Registration $ 1,485.00429-13-6411.00-999-6-99-0/EXP ($ 5,742,442.10) 104073 A/P Check03/03/2016 Cdw-G $ 384.85- Splits - ($ 5,743,705.27) 104074 A/P Check03/03/2016 Centerpoint Energy Entex $ 1,263.17- Splits - ($ 5,748,295.80) 104075 A/P Check03/03/2016 City Of Odem $ 4,590.53199-51-6258.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,752,514.30) 104076 A/P Check03/03/2016 Computer Solutions $ 4,218.50199-11-6497.00-999-6-99-T/EXP ($ 5,752,564.30) 104077 A/P Check03/03/2016 Corpus Christi Chapter Softball $ 50.00199-36-6294.08-001-6-91-0/EXP ($ 5,752,980.10) 104078 A/P Check03/03/2016 Creager Tire & Company $ 415.80199-34-6247.00-999-6-99-0/EXP ($ 5,753,055.55) 104079 A/P Check03/03/2016 Dairy Queen Of Odem $ 75.45199-41-6399.00-701-6-99-0/EXP ($ 5,753,077.87) 104080 A/P Check03/03/2016 Discount School Supply $ 22.32- Splits - ($ 5,753,086.27) 104081 A/P Check03/03/2016 Dramatists Play Service, Inc. $ 8.40199-36-6399.00-001-6-99-0/EXP ($ 5,753,156.27) 104082 A/P Check03/03/2016 Edcouch-Elsa High School $ 70.00199-36-6412.00-001-6-91-A/EXP ($ 5,758,156.27) 104083 A/P Check03/03/2016 Education Service Center, Region 2 $ 5,000.00- Splits - ($ 5,758,757.27) 104084 A/P Check03/03/2016 Enterprise Rent-A-Car $ 601.00- Splits - ($ 5,758,836.17) 104085 A/P Check03/03/2016 Feiner Supply $ 78.90199-11-6399.00-101-6-23-0/EXP ($ 5,765,330.17) 104086 A/P Check03/03/2016 Follett Library Resource $ 6,494.00199-12-6295.02-999-6-99-0/EXP ($ 5,765,398.01) 104087 A/P Check03/03/2016 H.E. Butt Grocery Co. $ 67.84199-41-6399.00-750-6-99-0/EXP ($ 5,765,612.51) 104088 A/P Check03/03/2016 Heineman Publishing $ 214.50289-11-6399.00-101-6-99-0/EXP ($ 5,768,199.47) 104089 A/P Check03/03/2016 Helping Hands Pediatric $ 2,586.96- Splits - ($ 5,768,743.97) 104090 A/P Check03/03/2016 Home & Garden Pest Control $ 544.50- Splits - ($ 5,769,503.77) 104091 A/P Check03/03/2016 Home Depot $ 759.80- Splits - ($ 5,769,509.67) 104092 A/P Check03/03/2016 Esperanza Juarez $ 5.90199-41-6399.00-750-6-99-0/EXP ($ 5,769,543.67) 104093 A/P Check03/03/2016 Lisa A. Gonzales $ 34.00199-41-6411.00-701-6-99-0/EXP ($ 5,769,818.67) 104094 A/P Check03/03/2016 National School Public Relations Assoc. (NSPRA) $ 275.00199-41-6498.00-701-6-99-0/EXP ($ 5,770,002.67) 104095 A/P Check03/03/2016 NXTEC USA LLC $ 184.00199-34-6311.00-999-6-99-0/EXP ($ 5,770,430.58) 104096 A/P Check03/03/2016 O'reilly Auto Parts $ 427.91- Splits - ($ 5,770,870.08) 104097 A/P Check03/03/2016 Paul Yuma $ 439.50- Splits - ($ 5,771,865.08) 104098 A/P Check03/03/2016 Promaxima Manufacturing, LTD. $ 995.00- Splits - ($ 5,771,865.08) 104099 A/P Check03/03/2016 - VOID - San Diego Athletics $ 250.00 ($ 5,772,003.80) 104100 A/P Check03/03/2016 San Patricio Co. Cooperative $ 138.72- Splits - ($ 5,796,543.01) 104101 A/P Check03/03/2016 San Patricio County Appraisal District $ 24,539.21199-99-6213.00-999-6-99-0/EXP ($ 5,796,820.51) 104102 A/P Check03/03/2016 Sechrist-Hall Co. $ 277.50199-51-6317.00-999-6-99-0/EXP ($ 5,796,980.51) 104103 A/P Check03/03/2016 Skidmore Tynan Athletic Activity $ 160.00199-36-6497.05-001-6-91-0/EXP ($ 5,799,623.31) 104104 A/P Check03/03/2016 Texas Multi-Chem, Ltd. $ 2,642.80199-51-6249.05-999-6-99-0/EXP ($ 5,799,724.32) 104105 A/P Check03/03/2016 The Learning Zone $ 101.01199-11-6399.00-101-6-30-0/EXP ($ 5,800,272.74) 104106 A/P Check03/03/2016 Three G Industrial Supply, Inc. $ 548.42- Splits - ($ 5,800,495.55) 104107 A/P Check03/03/2016 Troup True Value $ 222.81- Splits - ($ 5,800,589.15) 104108 A/P Check03/03/2016 Unifirst Holding, L.P. $ 93.60- Splits - ($ 5,800,675.15) 104109 A/P Check03/03/2016 Verizon Southwest $ 86.00199-51-6257.01-999-6-99-0/EXP ($ 5,802,175.00) 104110 A/P Check03/03/2016 Visa $ 1,499.85- Splits - ($ 5,802,266.69) 104111 A/P Check03/03/2016 Whataburger Beeville $ 91.69199-36-6412.00-001-6-91-A/EXP ($ 5,802,374.30) 104112 A/P Check03/03/2016 Whataburger San Antonio $ 107.61199-36-6412.00-001-6-91-A/EXP ($ 5,802,934.30) 104113 A/P Check03/03/2016 Woodsboro Isd $ 560.00- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,803,704.60) 104114 A/P Check03/03/2016 Xerox Corp. $ 770.30199-11-6264.00-999-6-99-0/EXP ($ 5,804,462.92) 104115 A/P Check03/03/2016 Xtreme Detailing $ 758.32199-34-6247.00-999-6-99-0/EXP ($ 5,804,769.10) 104128 A/P Check03/03/2016 Cdw-G $ 306.18- Splits - ($ 5,805,369.10) 104129 A/P Check03/03/2016 HCDE Workshop $ 600.00289-13-6411.PS-999-6-99-0/EXP ($ 5,806,983.75) 104130 A/P Check03/03/2016 Home Depot $ 1,614.65- Splits - ($ 5,808,240.58) 104131 A/P Check03/03/2016 Office Depot $ 1,256.83- Splits - ($ 5,808,398.19) 104132 A/P Check03/03/2016 Planter's Co op $ 157.61199-51-6311.00-999-6-99-0/EXP ($ 5,811,848.38) 104133 A/P Check03/03/2016 Planter's Co-Op $ 3,450.19- Splits - ($ 5,812,268.62) 104134 A/P Check03/03/2016 Sherwin-Williams Co. $ 420.24199-51-6317.00-999-6-99-0/EXP ($ 5,812,707.37) 104135 A/P Check03/03/2016 LeAnne M. Cass $ 438.75199-41-6216.00-750-6-99-0/EXP ($ 5,813,257.37) 100253 Manual Check03/07/2016 Fabian Flores $ 550.00865-00-2190.70-000-6-00-0/G/L ($ 5,813,557.37) 104136 A/P Check03/07/2016 Heather Rachui $ 300.00199-36-6219.97-001-6-91-0/EXP ($ 5,813,677.37) 104137 A/P Check03/07/2016 Aransas Pass High School $ 120.00199-36-6497.04-001-6-91-0/EXP ($ 5,813,976.38) 104138 A/P Check03/07/2016 La Quinta Inn San Antonio Riverwalk $ 299.01199-36-6411.01-001-6-91-G/EXP ($ 5,814,426.38) 104139 A/P Check03/07/2016 Mathis Athletic Booster Club $ 450.00- Splits - ($ 5,814,426.38) 104140 Manual Check03/07/2016 void printer jam $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 5,814,708.38) 104141 A/P Check03/07/2016 Tony Ramirez. $ 282.00- Splits - ($ 5,874,528.73) 3759 W/T W/D03/07/2016 Teacher Retirement System of Texas $ 59,820.35- Splits - ($ 5,874,814.73) 100251 Withdrawal03/08/2016 Enlighten Me Promotional Products $ 286.00461-00-2190.77-000-6-00-0/G/L ($ 5,875,100.73) 100251 Manual Check03/08/2016 Enlighten Me Promotional Products $ 286.00865-00-2190.77-000-6-00-0/G/L ($ 5,875,159.47) 100252 Manual Check03/08/2016 Erik Yebra $ 58.74461-00-2190.PL-000-6-00-0/G/L ($ 5,875,671.63) 100254 Manual Check03/08/2016 Fast Signs $ 512.16461-00-2190.57-000-6-00-0/G/L ($ 5,876,546.43) 100255 Manual Check03/08/2016 Gandy Ink $ 874.80461-00-2190.59-000-6-00-0/G/L ($ 5,876,828.43) 100256 Manual Check03/08/2016 GTM Sportswear $ 282.00461-00-2190.57-000-6-00-0/G/L ($ 5,876,964.43) 100257 Manual Check03/08/2016 Lids Team Sports $ 136.00461-00-2190.59-000-6-00-0/G/L ($ 5,877,031.26) 100258 Manual Check03/08/2016 Team Express $ 66.83461-00-2190.57-000-6-00-0/G/L ($ 5,877,346.26) 100259 Manual Check03/08/2016 Texas A & M University Kingsville $ 315.00461-00-2190.TS-000-6-00-0/G/L ($ 5,877,521.26) 100260 Manual Check03/08/2016 Van's $ 175.00461-00-2190.44-000-6-00-0/G/L ($ 5,877,741.82) 100261 Manual Check03/08/2016 Van's $ 220.56461-00-2190.JB-000-6-00-0/G/L ($ 5,877,805.17) 100262 Manual Check03/08/2016 Whataburger $ 63.35461-00-2190.57-000-6-00-0/G/L ($ 5,877,883.29) 100263 Manual Check03/08/2016 Whataburger $ 78.12461-00-2190.59-000-6-00-0/G/L ($ 5,882,755.29) 104142 Manual Check03/08/2016 Altus GTS Inc $ 4,872.00- Splits - ($ 5,887,627.29) 104142-1 Withdrawal03/08/2016 Altus GTS Inc $ 4,872.00- Splits - ($ 5,887,821.80) 104143 Manual Check03/08/2016 Paul Yuma $ 194.51461-00-2190.86-000-6-00-0/G/L ($ 5,887,926.80) 104144 A/P Check03/08/2016 Coralie Marie Saenz $ 105.00199-36-6295.98-041-6-91-0/EXP ($ 5,888,031.80) 104145 A/P Check03/08/2016 Hailee Jo Roberson $ 105.00199-36-6295.98-041-6-91-0/EXP ($ 5,888,187.80) 104146 A/P Check03/08/2016 Sarah Embrey $ 156.00199-36-6295.98-041-6-91-0/EXP ($ 5,888,279.68) 104147 Manual Check03/08/2016 Armando G. Huerta Jr $ 91.88461-00-2190.57-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,888,344.47) 104148 Manual Check03/08/2016 Armando G. Huerta Jr. $ 64.79461-00-2190.57-000-6-00-0/G/L ($ 5,888,432.93) 104149 Manual Check03/08/2016 Dairy Queen $ 88.46461-00-2190.57-000-6-00-0/G/L ($ 5,889,404.93) 104150 Manual Check03/08/2016 Dura Tuff $ 972.00461-00-2190.61-000-6-00-0/G/L ($ 5,892,138.02) pyv97860x Withdrawal03/08/2016 Negate Entry: prior year void ck#97860 $ 2,733.09865-00-2190.47-000-6-00-0/G/L ($ 5,892,238.02) 100264 A/P Check03/09/2016 Bebe Adamez $ 100.00199-36-6294.08-001-6-91-0/EXP ($ 5,892,254.02) 100265 A/P Check03/09/2016 Agency 405 $ 16.00199-41-6499.00-701-6-99-0/EXP ($ 5,892,404.02) 100266 A/P Check03/09/2016 Alma Gomez $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 5,892,554.02) 100267 A/P Check03/09/2016 Amy Rogers $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 5,892,704.02) 100268 A/P Check03/09/2016 Armando Huerta $ 150.00199-41-6499.99-701-6-99-0/EXP ($ 5,893,917.17) 100269 A/P Check03/09/2016 At & t Mobility $ 1,213.15199-51-6257.01-999-6-99-0/EXP ($ 5,894,007.17) 100270 A/P Check03/09/2016 Bishop Powerlifting $ 90.00199-36-6412.00-001-6-91-A/EXP ($ 5,895,778.61) 100271 A/P Check03/09/2016 BSN Sports $ 1,771.44- Splits - ($ 5,923,718.92) 100272 A/P Check03/09/2016 Cavallo Energy Texas LLC $ 27,940.31199-51-6255.00-999-6-99-0/EXP ($ 5,926,772.80) 100273 A/P Check03/09/2016 Cdw-G $ 3,053.88- Splits - ($ 5,927,252.80) 100274 A/P Check03/09/2016 Classroom Direct Com. $ 480.00- Splits - ($ 5,927,650.80) 100275 A/P Check03/09/2016 Creative Mathematics $ 398.00429-13-6411.00-999-6-99-0/EXP ($ 5,927,759.05) 100276 A/P Check03/09/2016 Custom Machine Shop $ 108.25199-11-6399.72-001-6-22-0/EXP ($ 5,928,459.05) 100277 A/P Check03/09/2016 D.C. Investigations $ 700.00429-13-6411.00-999-6-99-0/EXP ($ 5,928,556.55) 100278 A/P Check03/09/2016 Dairy Queen Bishop $ 97.50199-36-6397.01-001-6-91-G/EXP ($ 5,928,681.55) 100279 A/P Check03/09/2016 Daniel Ramirez $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 5,930,091.39) 100280 A/P Check03/09/2016 Dewitt Poth & Sons $ 1,409.84199-11-6397.01-001-6-99-0/EXP ($ 5,932,491.39) 100281 A/P Check03/09/2016 Education Service Center, Region 2 $ 2,400.00199-41-6216.00-750-6-99-0/EXP ($ 5,932,794.41) 100282 A/P Check03/09/2016 Embassy SUites Austin-Central $ 303.02429-13-6411.00-999-6-99-0/EXP ($ 5,932,869.91) 100283 A/P Check03/09/2016 Everest Water Company $ 75.50199-23-6399.00-041-6-99-0/EXP ($ 5,932,940.49) 100284 A/P Check03/09/2016 Gulf Coast Paper Co. $ 70.58199-51-6316.00-999-6-99-0/EXP ($ 5,932,977.48) 100285 A/P Check03/09/2016 H.E. Butt Grocery Co. $ 36.99199-34-6499.00-999-6-99-0/EXP ($ 5,933,000.38) 100286 A/P Check03/09/2016 House Of Trophies $ 22.90199-23-6499.00-041-6-99-0/EXP ($ 5,933,307.58) 100287 A/P Check03/09/2016 J. Preston Ingram, CPA $ 307.20199-41-6216.01-701-6-99-0/EXP ($ 5,933,431.78) 100288 A/P Check03/09/2016 Janie Luna $ 124.20240-35-6411.00-999-6-99-0/EXP ($ 5,933,991.78) 100289 A/P Check03/09/2016 Juan Hernandez DBA 4J Consulting Services $ 560.00199-51-6249.03-999-6-99-0/EXP ($ 5,934,331.44) 100290 A/P Check03/09/2016 Learning Zone $ 339.66199-11-6399.00-101-6-30-0/EXP ($ 5,934,356.62) 100291 A/P Check03/09/2016 Melhart Music Center $ 25.18199-36-6399.17-001-6-99-0/EXP ($ 5,934,701.62) 100292 A/P Check03/09/2016 Mira's Sportwear $ 345.00199-36-6397.08-001-6-91-0/EXP ($ 5,934,707.99) 100293 A/P Check03/09/2016 Momar $ 6.37199-51-6317.00-999-6-99-0/EXP ($ 5,934,732.99) 100294 A/P Check03/09/2016 Norma Mejia $ 25.00199-36-6294.08-001-6-91-0/EXP ($ 5,937,807.85) 100295 A/P Check03/09/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 5,937,953.85) 100296 A/P Check03/09/2016 Richard Webb $ 146.00199-36-6294.08-001-6-91-0/EXP ($ 5,938,078.85) 100297 A/P Check03/09/2016 Rick Resendez Jr. $ 125.00199-36-6294.03-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 5,938,258.85) 100298 A/P Check03/09/2016 Skidmore High School $ 180.00199-36-6412.02-041-6-91-B/EXP ($ 5,938,458.85) 100299 A/P Check03/09/2016 Texas ASCD $ 200.00429-13-6411.00-999-6-99-0/EXP ($ 5,938,458.85) 100300 A/P Check03/09/2016 - VOID - Texas Association of School Boards $ 2,000.00 ($ 5,938,705.65) 100301 A/P Check03/09/2016 Toshiba Business Solution $ 246.80- Splits - ($ 5,939,710.65) 100302 A/P Check03/09/2016 Uil Music Region 14 $ 1,005.00199-36-6498.17-001-6-99-A/EXP ($ 5,940,132.62) 100303 A/P Check03/09/2016 Visa $ 421.97199-41-6411.00-701-6-99-0/EXP ($ 5,942,344.14) 100304 A/P Check03/09/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 2,211.52199-41-6211.00-701-6-99-0/EXP ($ 5,942,351.14) 100305 A/P Check03/09/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 6,157,572.96) 100306 Manual Check03/09/2016 Odem-Edroy I.S.D. $ 215,221.82- Splits - ($ 6,157,596.46) 100308 Manual Check03/09/2016 House of Trophies $ 23.50461-00-2190.CN-000-6-00-0/G/L ($ 6,157,619.96) 100309 Manual Check03/09/2016 House of Trophies $ 23.50461-00-2190.TC-000-6-00-0/G/L ($ 6,157,619.96) 100310 Manual Check03/09/2016 - VOID - Positive Promotions, Inc $ 434.87461-00-2190.OE-000-6-00-0/G/L ($ 6,189,537.26) 3761 W/T W/D03/09/2016 Internal Revenue Service $ 31,917.30- Splits - ($ 6,189,777.26) 100307 A/P Check03/10/2016 Mathis Athletic Booster Club $ 240.00199-36-6412.02-001-6-91-G/EXP ($ 6,189,917.26) 100311 A/P Check03/10/2016 Betty R. Kearney $ 140.00224-11-6219.00-041-6-23-0/EXP ($ 6,190,047.24) 100312 A/P Check03/10/2016 Big House Burgers. $ 129.98199-36-6412.00-001-6-99-0/EXP ($ 6,194,721.82) 100313 A/P Check03/10/2016 BSN Sports $ 4,674.58- Splits - ($ 6,195,750.53) 100314 A/P Check03/10/2016 CAPSTONE $ 1,028.71289-11-6399.00-101-6-99-0/EXP ($ 6,195,750.53) 100315 A/P Check03/10/2016 - VOID - Certified Laboratories $ 204.75 ($ 6,195,967.34) 100316 A/P Check03/10/2016 DeCoty Coffee Company $ 216.81199-23-6399.00-041-6-99-0/EXP ($ 6,196,070.27) 100317 A/P Check03/10/2016 Discount School Supply $ 102.93199-11-6399.00-101-6-23-0/EXP ($ 6,196,770.27) 100318 A/P Check03/10/2016 Education Service Center, Region 2 $ 700.00- Splits - ($ 6,196,857.77) 100319 A/P Check03/10/2016 Everest Water Company $ 87.50199-11-6399.01-101-6-11-0/EXP ($ 6,197,023.11) 100320 A/P Check03/10/2016 Fuddrucker's $ 165.34199-36-6412.00-001-6-91-A/EXP ($ 6,197,243.61) 100321 A/P Check03/10/2016 Home & Garden Pest Control $ 220.50199-51-6249.00-999-6-99-0/EXP ($ 6,197,378.70) 100322 A/P Check03/10/2016 Houghton Miffin Harcourt $ 135.09- Splits - ($ 6,197,842.50) 100323 A/P Check03/10/2016 House Of Trophies $ 463.80- Splits - ($ 6,199,339.80) 100324 A/P Check03/10/2016 Imagery Graphics Systems, Inc. $ 1,497.30- Splits - ($ 6,201,652.80) 100325 A/P Check03/10/2016 Junior Library Guild $ 2,313.00199-12-6329.00-999-6-99-0/EXP ($ 6,202,546.21) 100326 A/P Check03/10/2016 Lakeshore Learning Materials $ 893.41289-11-6399.00-101-6-99-0/EXP ($ 6,203,045.65) 100327 A/P Check03/10/2016 Learning Zone $ 499.44- Splits - ($ 6,203,930.65) 100328 A/P Check03/10/2016 Math Warm-Ups.com $ 885.00199-11-6399.00-101-6-30-0/EXP ($ 6,204,161.09) 100329 A/P Check03/10/2016 Northern Speech Services $ 230.44199-11-6399.93-101-6-23-0/EXP ($ 6,205,621.46) 100330 A/P Check03/10/2016 Office Depot $ 1,460.37- Splits - ($ 6,206,476.16) 100331 A/P Check03/10/2016 Peoples Publishing Group $ 854.70289-11-6399.01-041-6-99-0/EXP ($ 6,206,740.36) 100332 A/P Check03/10/2016 Scantron Corporation $ 264.20199-11-6397.01-001-6-99-0/EXP ($ 6,208,164.30) 100333 A/P Check03/10/2016 School Specialty Supply, Inc. $ 1,423.94289-11-6399.PS-999-6-99-P/EXP ($ 6,208,349.60) 100334 A/P Check03/10/2016 School Specialty Inc. $ 185.30199-11-6399.00-101-6-30-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,210,259.45) 100335 A/P Check03/10/2016 Texas Association of School Boards $ 1,909.85429-13-6216.00-999-6-99-0/EXP ($ 6,210,399.85) 100336 A/P Check03/10/2016 The Reading Warehouse $ 140.40199-31-6399.00-999-6-99-0/EXP ($ 6,210,493.45) 100337 A/P Check03/10/2016 Unifirst Holding, L.P. $ 93.60- Splits - ($ 6,210,544.71) 100338 A/P Check03/10/2016 US Academic Decathalon $ 51.26199-36-6399.00-001-6-99-0/EXP ($ 6,210,717.40) 100339 A/P Check03/10/2016 Whataburger San Antonio $ 172.69199-36-6412.03-001-6-91-0/EXP ($ 6,423,956.40) 100340 A/P Check03/11/2016 Carlisle Insurance $ 213,239.00- Splits - ($ 6,432,456.40) 100341 A/P Check03/11/2016 Gowland, Strealy, Morales & Company $ 8,500.00199-41-6212.00-750-6-99-0/EXP ($ 6,432,816.39) 100342 A/P Check03/11/2016 Houston ISD-Medicaid Finance $ 359.99199-41-6216.00-750-6-99-0/EXP ($ 6,433,210.14) 100343 A/P Check03/11/2016 LeAnne M. Cass $ 393.75199-41-6216.00-750-6-99-0/EXP ($ 6,435,610.14) 100344 A/P Check03/11/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 6,436,035.01) 100345 Manual Check03/11/2016 Positive Promotions Inc $ 424.87461-00-2190.OE-000-6-00-0/G/L ($ 6,499,905.01) 3764 W/T W/D03/14/2016 Teacher Retirement System of Texas $ 63,870.00- Splits - ($ 6,499,930.01) 100346 A/P Check03/21/2016 Marilyn Knox $ 25.00199-41-6399.00-701-6-99-0/EXP ($ 6,500,008.01) 100347 A/P Check03/21/2016 Early Scholars Academy $ 78.00199-36-6412.00-101-6-99-0/EXP ($ 6,500,382.26) 100417 Manual Check03/22/2016 Armando G. Huerta Jr $ 374.25461-00-2190.57-000-6-00-0/G/L ($ 6,500,432.26) 100418 Manual Check03/22/2016 Banquete HS Baseball $ 50.00461-00-2190.57-000-6-00-0/G/L ($ 6,500,472.22) 100419 Manual Check03/22/2016 Erik Yebra $ 39.96461-00-2190.PL-000-6-00-0/G/L ($ 6,501,030.94) 100420 Manual Check03/22/2016 Fast Signs $ 558.72461-00-2190.94-000-6-00-0/G/L ($ 6,501,200.14) 100421 Manual Check03/22/2016 Golden Corral #925 $ 169.20461-00-2190.57-000-6-00-0/G/L ($ 6,501,322.96) 100422 Manual Check03/22/2016 Hallettsville Dairy Queen $ 122.82461-00-2190.57-000-6-00-0/G/L ($ 6,501,444.46) 100423 Manual Check03/22/2016 Mira's $ 121.50461-00-2190.94-000-6-00-0/G/L ($ 6,501,960.46) 100424 Manual Check03/22/2016 Mira's $ 516.00461-00-2190.94-000-6-00-0/G/L ($ 6,502,610.46) 100425 Manual Check03/22/2016 PepWear $ 650.00461-00-2190.17-000-6-00-0/G/L ($ 6,502,650.46) 100426 Manual Check03/22/2016 X-Grain Sportswear $ 40.00461-00-2190.57-000-6-00-0/G/L ($ 6,506,150.46) 100427 Manual Check03/22/2016 Xtraman Fundraising $ 3,500.00461-00-2190.17-000-6-00-0/G/L ($ 6,506,685.41) 100348 A/P Check03/23/2016 Admiral Linen And Uniform Service $ 534.95- Splits - ($ 6,507,329.67) 100349 A/P Check03/23/2016 Alice ISD $ 644.26199-00-5752.00-000-6-00-0/REV ($ 6,507,356.67) 100350 A/P Check03/23/2016 Armstrong Lumber Co. $ 27.00199-51-6317.00-999-6-99-0/EXP ($ 6,507,434.67) 100351 A/P Check03/23/2016 Art Green $ 78.00199-36-6294.03-001-6-91-0/EXP ($ 6,507,812.59) 100352 A/P Check03/23/2016 Bishop CISD Athletic Dept. $ 377.92199-00-5752.00-000-6-00-0/REV ($ 6,508,337.99) 100353 A/P Check03/23/2016 Brite-Star Services, LTD $ 525.40- Splits - ($ 6,508,634.66) 100354 A/P Check03/23/2016 Capital Area Food Bank of Texas $ 296.67240-35-6344.00-999-6-99-0/EXP ($ 6,509,029.66) 100355 A/P Check03/23/2016 Capital Kleen-Air Inc. $ 395.00240-35-6399.01-999-6-99-0/EXP ($ 6,509,094.66) 100356 A/P Check03/23/2016 Carl Shoudel $ 65.00199-36-6294.03-001-6-91-0/EXP ($ 6,510,006.23) 100357 A/P Check03/23/2016 Cdw-G $ 911.57199-23-6399.00-101-6-99-0/EXP ($ 6,510,061.23) 100358 A/P Check03/23/2016 Joe Ceballos. $ 55.00199-36-6294.03-001-6-91-0/EXP ($ 6,512,813.92) 100359 A/P Check03/23/2016 Coastal HVAC Supply $ 2,752.69- Splits - ($ 6,512,891.92) 100360 A/P Check03/23/2016 Eddie Silva $ 78.00199-36-6294.03-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,513,463.92) 100361 A/P Check03/23/2016 Education Service Center, Region 2 $ 572.00- Splits - ($ 6,515,897.18) 100362 A/P Check03/23/2016 Facility Solutions Group, Inc. $ 2,433.26199-51-6248.02-999-6-99-0/EXP ($ 6,515,920.64) 100363 A/P Check03/23/2016 Fedex $ 23.46199-41-6499.00-750-6-99-0/EXP ($ 6,516,711.31) 100364 A/P Check03/23/2016 Flowers Baking Co. of San Antonio $ 790.67- Splits - ($ 6,517,473.08) 100365 A/P Check03/23/2016 Follett Library Resource $ 761.77199-12-6329.00-999-6-99-0/EXP ($ 6,518,337.26) 100366 A/P Check03/23/2016 Gcr Corpus Christi Truck Tire $ 864.18199-34-6315.00-999-6-99-0/EXP ($ 6,522,399.05) 100367 A/P Check03/23/2016 Gulf Coast Paper Co. $ 4,061.79- Splits - ($ 6,524,338.55) 100368 A/P Check03/23/2016 Hebert Irrigation. Inc. $ 1,939.50- Splits - ($ 6,529,129.75) 100369 A/P Check03/23/2016 Hill Country Dairies $ 4,791.20- Splits - ($ 6,531,904.75) 100370 A/P Check03/23/2016 Hillje Music Centers, LLC $ 2,775.00- Splits - ($ 6,532,140.18) 100371 A/P Check03/23/2016 Hodges Badge Company, Inc. $ 235.43199-11-6399.00-101-6-30-0/EXP ($ 6,532,186.89) 100372 A/P Check03/23/2016 Houghton Miffin Harcourt $ 46.71- Splits - ($ 6,532,636.89) 100373 A/P Check03/23/2016 Interquest Detection Canine $ 450.00- Splits - ($ 6,532,704.89) 100374 A/P Check03/23/2016 Jacob Balboa $ 68.00199-36-6294.03-001-6-91-0/EXP ($ 6,532,772.89) 100375 A/P Check03/23/2016 Jacoby Smith $ 68.00199-36-6294.03-001-6-91-0/EXP ($ 6,533,266.70) 100376 A/P Check03/23/2016 Jean's Restaurant Supply $ 493.81240-35-6399.00-999-6-99-0/EXP ($ 6,533,391.70) 100377 A/P Check03/23/2016 Jesse Jr Perez $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 6,533,456.70) 100378 A/P Check03/23/2016 John Jay Valdez $ 65.00199-36-6294.03-001-6-91-0/EXP ($ 6,533,904.20) 100379 A/P Check03/23/2016 Johnstone Supply $ 447.50199-51-6317.00-999-6-99-0/EXP ($ 6,538,110.20) 100380 A/P Check03/23/2016 Junior Library Guild $ 4,206.00- Splits - ($ 6,554,605.74) 100381 A/P Check03/23/2016 Labatt Food Service $ 16,495.54- Splits - ($ 6,554,683.74) 100382 A/P Check03/23/2016 Larry Amaya $ 78.00199-36-6294.03-001-6-91-0/EXP ($ 6,554,819.16) 100383 A/P Check03/23/2016 Noe Martinez Jr. $ 135.42199-36-6294.03-001-6-91-0/EXP ($ 6,554,844.16) 100384 A/P Check03/23/2016 Norma Mejia $ 25.00199-36-6294.08-001-6-91-0/EXP ($ 6,554,893.17) 100385 A/P Check03/23/2016 Odem Auto Parts, LLC $ 49.01- Splits - ($ 6,554,933.17) 100386 A/P Check03/23/2016 Orange Grove Isd $ 40.00199-36-6497.04-001-6-91-0/EXP ($ 6,555,248.24) 100387 A/P Check03/23/2016 O'reilly Auto Parts $ 315.07- Splits - ($ 6,559,938.24) 100388 A/P Check03/23/2016 Patricia Woolsey $ 4,690.00224-13-6219.00-999-6-23-0/EXP ($ 6,560,073.24) 100389 A/P Check03/23/2016 Prudencio Apusen $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 6,560,443.74) 100390 A/P Check03/23/2016 Rbc Music Company, Inc. $ 370.50- Splits - ($ 6,560,653.12) 100391 A/P Check03/23/2016 Rick Trevino $ 209.38- Splits - ($ 6,560,779.90) 100392 A/P Check03/23/2016 Robert Newton $ 126.78199-36-6294.08-001-6-91-0/EXP ($ 6,560,904.90) 100393 A/P Check03/23/2016 Roy Ferdin $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 6,561,040.32) 100394 A/P Check03/23/2016 Rudy Calzada $ 135.42199-36-6294.03-001-6-91-0/EXP ($ 6,561,858.82) 100395 A/P Check03/23/2016 The Safeguard System Inc. $ 818.50- Splits - ($ 6,561,936.82) 100396 A/P Check03/23/2016 Sam Escareno $ 78.00199-36-6294.03-001-6-91-0/EXP ($ 6,562,357.06) 100397 A/P Check03/23/2016 Sherwin-Williams $ 420.24199-51-6317.00-999-6-99-0/EXP ($ 6,562,757.06) 100398 A/P Check03/23/2016 Sinton Isd $ 400.00- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,562,757.06) 100399 A/P Check03/23/2016 - VOID - Sinton ISD Athletics $ 210.00 ($ 6,563,165.56) 100400 A/P Check03/23/2016 Southwest Emblem $ 408.50199-36-6498.17-001-6-99-0/EXP ($ 6,563,187.40) 100401 A/P Check03/23/2016 Standard Stationary Supply Co. $ 21.84199-11-6399.00-101-6-11-0/EXP ($ 6,563,591.08) 100402 A/P Check03/23/2016 Summit Electric Supply $ 403.68199-51-6317.00-999-6-99-0/EXP ($ 6,565,769.08) 100403 A/P Check03/23/2016 Synre Voice $ 2,178.00199-11-6216.00-999-6-99-T/EXP ($ 6,567,744.86) 100404 A/P Check03/23/2016 Sysco Food Services, Inc. $ 1,975.78- Splits - ($ 6,567,882.36) 100405 A/P Check03/23/2016 The Fowler Law Firm $ 137.50199-41-6216.01-701-6-99-0/EXP ($ 6,570,382.36) 100406 A/P Check03/23/2016 Traci Skrovan Consulting LLC $ 2,500.00- Splits - ($ 6,570,382.36) 100407 A/P Check03/23/2016 - VOID - Troup True Value $ 223.01 ($ 6,570,407.36) 100408 A/P Check03/23/2016 Tuloso-Midway ISD $ 25.00199-41-6399.00-701-6-99-0/EXP ($ 6,570,469.76) 100409 A/P Check03/23/2016 Unifirst Holding, L.P. $ 62.40- Splits - ($ 6,570,604.76) 100410 A/P Check03/23/2016 Valde Delgado $ 135.00199-36-6294.01-001-6-91-0/EXP ($ 6,571,076.10) 100411 A/P Check03/23/2016 Wal-Mart $ 471.34- Splits - ($ 6,571,282.96) 100412 A/P Check03/23/2016 Wards Natural Science Est. LLC $ 206.86- Splits - ($ 6,571,450.77) 100413 A/P Check03/23/2016 Whataburger San Antonio $ 167.81- Splits - ($ 6,574,632.92) 100414 A/P Check03/23/2016 Xerox $ 3,182.15199-11-6216.00-999-6-99-T/EXP ($ 6,578,184.57) 100415 A/P Check03/23/2016 Xerox Corp. $ 3,551.65- Splits - ($ 6,578,436.87) 100416 A/P Check03/23/2016 Zee Medical, Inc. $ 252.30199-34-6499.00-999-6-99-0/EXP ($ 6,578,702.82) 100460 Manual Check03/28/2016 BSN Sports, LLC $ 265.95461-00-2190.JB-000-6-00-0/G/L ($ 6,578,822.82) 100461 Manual Check03/28/2016 Butter Churn $ 120.00461-00-2190.44-000-6-00-0/G/L ($ 6,578,939.76) 100462 Manual Check03/28/2016 Dairy Queen $ 116.94461-00-2190.JB-000-6-00-0/G/L ($ 6,579,031.10) 100464 Manual Check03/28/2016 Jim Brannigan $ 91.34461-00-2190.JH-000-6-00-0/G/L ($ 6,579,109.10) 100467 Manual Check03/28/2016 M & R Haynes $ 78.00461-00-2190.54-000-6-00-0/G/L ($ 6,579,139.10) 100471 Manual Check03/28/2016 Quantum Kopies $ 30.00461-00-2190.JH-000-6-00-0/G/L ($ 6,580,102.37) Void 98719x Withdrawal03/28/2016 Negate Entry: Visa $ 963.27461-00-2190.YB-000-6-00-0/G/L ($ 6,580,414.57) 100428 A/P Check03/29/2016 Barnes & Noble Bookseller, Inc. $ 312.20- Splits - ($ 6,580,808.62) 100429 A/P Check03/29/2016 Brite-Star Services, LTD $ 394.05- Splits - ($ 6,584,017.95) 100430 A/P Check03/29/2016 Cdw-G $ 3,209.33- Splits - ($ 6,584,564.37) 100431 A/P Check03/29/2016 Coastal HVAC Supply $ 546.42199-51-6317.00-999-6-99-0/EXP ($ 6,584,729.32) 100432 A/P Check03/29/2016 DeCoty Coffee Company $ 164.95199-23-6399.00-001-6-99-0/EXP ($ 6,585,029.32) 100433 A/P Check03/29/2016 Dorian Business System, Inc. $ 300.00199-11-6399.17-001-6-11-0/EXP ($ 6,585,228.75) 100434 A/P Check03/29/2016 EAI Education $ 199.43429-11-6399.01-001-6-11-0/EXP ($ 6,585,303.75) 100435 A/P Check03/29/2016 Ed Avila $ 75.00199-11-6219.17-001-6-11-0/EXP ($ 6,589,773.75) 100436 A/P Check03/29/2016 Education Service Center, Region 2 $ 4,470.00- Splits - ($ 6,590,223.75) 100437 A/P Check03/29/2016 Edwin Watts $ 450.00199-36-6397.05-001-6-91-0/EXP ($ 6,590,818.75) 100438 A/P Check03/29/2016 Eta Hand 2 Mind $ 595.00289-11-6399.00-101-6-99-0/EXP ($ 6,595,639.61) 100439 A/P Check03/29/2016 Ferguson's Enterprises, Inc $ 4,820.86- Splits - ($ 6,596,094.11) 100440 A/P Check03/29/2016 Home & Garden Pest Control $ 454.50- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,596,593.11) 100441 A/P Check03/29/2016 Home Depot $ 499.00- Splits - ($ 6,597,702.84) 100442 A/P Check03/29/2016 Lakeshore Learning Materials $ 1,109.73- Splits - ($ 6,598,191.75) 100443 A/P Check03/29/2016 Learning Zone $ 488.91- Splits - ($ 6,599,177.70) 100444 A/P Check03/29/2016 NCS/Pearson, Inc. $ 985.95- Splits - ($ 6,599,438.66) 100445 A/P Check03/29/2016 Planter's Co op $ 260.96199-51-6311.00-999-6-99-0/EXP ($ 6,603,194.04) 100446 A/P Check03/29/2016 Planter's Co-Op $ 3,755.38- Splits - ($ 6,603,314.94) 100447 A/P Check03/29/2016 Praxair $ 120.90199-51-6317.00-999-6-99-0/EXP ($ 6,603,488.73) 100448 A/P Check03/29/2016 Quill Corporation $ 173.79199-11-6399.00-101-6-30-0/EXP ($ 6,603,569.23) 100449 A/P Check03/29/2016 San Patricio Co. Cooperative $ 80.50- Splits - ($ 6,603,691.34) 100450 A/P Check03/29/2016 School Specialty Inc. $ 122.11199-11-6399.00-101-6-30-0/EXP ($ 6,603,951.86) 100451 A/P Check03/29/2016 Sherwin-Williams $ 260.52- Splits - ($ 6,605,050.66) 100452 A/P Check03/29/2016 Super Duper Publications $ 1,098.80199-11-6399.93-101-6-23-0/EXP ($ 6,605,078.66) 100453 A/P Check03/29/2016 Texas Academic Decathlon $ 28.00199-11-6397.00-001-6-99-0/EXP ($ 6,605,503.66) 100454 A/P Check03/29/2016 Texas Library Association $ 425.00199-12-6411.00-999-6-99-0/EXP ($ 6,605,825.21) 100455 A/P Check03/29/2016 Verizon $ 321.55429-13-6218.00-999-6-99-0/EXP ($ 6,608,314.57) 100456 A/P Check03/29/2016 Visa $ 2,489.36- Splits - ($ 6,608,389.57) 100457 A/P Check03/29/2016 Wanda Avila $ 75.00199-11-6219.17-001-6-11-0/EXP ($ 6,608,656.47) 100458 A/P Check03/29/2016 Whataburger Inc. $ 266.90- Splits - ($ 6,608,784.74) 100459 A/P Check03/29/2016 Young's Pizza, Inc. $ 128.27199-36-6412.00-001-6-99-0/EXP ($ 6,609,002.95) 100463 Manual Check03/29/2016 Hector Martinez Jr. $ 218.21461-00-2190.77-000-6-00-0/G/L ($ 6,609,042.93) 100465 Manual Check03/29/2016 Jim Brannigan $ 39.98461-00-2190.46-000-6-00-0/G/L ($ 6,609,118.73) 100466 Manual Check03/29/2016 M & R Hayes, Inc $ 75.80865-00-2190.JS-000-6-00-0/G/L ($ 6,609,412.18) 100468 Manual Check03/29/2016 Mira's Sports and More $ 293.45461-00-2190.94-000-6-00-0/G/L ($ 6,610,579.58) 100469 Manual Check03/29/2016 Mira's Sports and More $ 1,167.40461-00-2190.94-000-6-00-0/G/L ($ 6,610,649.58) 100470 Manual Check03/29/2016 Nichols Guns $ 70.00461-00-2190.61-000-6-00-0/G/L ($ 6,641,997.93) 3763 W/T W/D03/29/2016 Internal Revenue Service $ 31,348.35- Splits - ($ 6,856,055.15) 100472 Manual Check03/30/2016 Odem-Edroy I.S.D. $ 214,057.22- Splits - ($ 6,856,145.15) 100473 Manual Check03/30/2016 Agave Jalisco Restaurant $ 90.00461-00-2190.61-000-6-00-0/G/L ($ 6,856,250.15) 100474 Manual Check03/30/2016 Circle T Vet Services $ 105.00865-00-2190.84-000-6-00-0/G/L ($ 6,856,725.15) 100475 Manual Check03/30/2016 Hortencia Constante $ 475.00461-00-2190.61-000-6-00-0/G/L ($ 6,859,632.19) 100476 Manual Check03/30/2016 Lone Star Country Store $ 2,907.04865-00-2190.84-000-6-00-0/G/L ($ 6,859,992.19) 100477 Manual Check03/30/2016 Melinda Roberson $ 360.00461-00-2190.49-000-6-00-0/G/L ($ 6,860,053.03) 100478 Manual Check03/30/2016 Naomi Moreno $ 60.84461-00-2190.49-000-6-00-0/G/L ($ 6,860,141.73) 100479 A/P Check03/31/2016 Bebe Adamez $ 88.70199-36-6294.08-001-6-91-0/EXP ($ 6,860,641.73) 100480 A/P Check03/31/2016 Alice ISD $ 500.00- Splits - ($ 6,864,654.19) 100481 A/P Check03/31/2016 Aquatic Renovations & Service Inc. $ 4,012.46- Splits - ($ 6,865,157.77) 100482 A/P Check03/31/2016 At & t Mobility $ 503.58199-51-6257.01-999-6-99-0/EXP ($ 6,865,870.28) 100483 A/P Check03/31/2016 Centerpoint Energy Entex $ 712.51199-51-6256.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,865,995.28) 100484 A/P Check03/31/2016 Chris Hoffman $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 6,866,492.78) 100485 A/P Check03/31/2016 Cotten's Catering $ 497.50199-41-6499.02-702-6-99-0/EXP ($ 6,870,917.78) 100486 A/P Check03/31/2016 Craft Training Center/Coastal Bend $ 4,425.00199-11-6223.00-001-6-22-0/EXP ($ 6,871,217.78) 100487 A/P Check03/31/2016 Dramatists Play Service, Inc. $ 300.00199-36-6399.00-001-6-99-0/EXP ($ 6,873,867.78) 100488 A/P Check03/31/2016 Education Service Center, Region 2 $ 2,650.00- Splits - ($ 6,873,942.78) 100489 A/P Check03/31/2016 Emerico Perez $ 75.00199-11-6219.17-001-6-11-0/EXP ($ 6,874,172.28) 100490 A/P Check03/31/2016 Everest Water Company $ 229.50- Splits - ($ 6,874,583.76) 100491 A/P Check03/31/2016 Falfurrias High School $ 411.48199-00-5752.00-000-6-00-0/REV ($ 6,875,408.80) 100492 A/P Check03/31/2016 Kiefer $ 825.04199-36-6399.80-001-6-91-0/EXP ($ 6,875,783.80) 100493 A/P Check03/31/2016 Lamar University Center for Executive Leadership $ 375.00199-41-6411.00-701-6-99-0/EXP ($ 6,875,831.17) 100494 A/P Check03/31/2016 Lisa A. Gonzales $ 47.37199-41-6399.00-701-6-99-0/EXP ($ 6,876,105.17) 100495 A/P Check03/31/2016 Andres Martinez $ 274.00- Splits - ($ 6,876,130.17) 100496 A/P Check03/31/2016 Norma Mejia $ 25.00199-36-6294.08-001-6-91-0/EXP ($ 6,876,207.06) 100497 A/P Check03/31/2016 Office Depot Dallas $ 76.89199-11-6397.01-001-6-99-0/EXP ($ 6,876,832.06) 100498 A/P Check03/31/2016 Pinnacle Medical Managment Corp. $ 625.00- Splits - ($ 6,877,322.06) 100499 A/P Check03/31/2016 Postmaster $ 490.00199-41-6399.00-750-6-99-0/EXP ($ 6,877,447.06) 100500 A/P Check03/31/2016 Roy Ferdin $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 6,877,689.06) 100501 A/P Check03/31/2016 The Safeguard System Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 6,877,764.80) 100502 A/P Check03/31/2016 Severiano Flores $ 75.74199-36-6294.08-001-6-91-0/EXP ($ 6,877,974.80) 100503 A/P Check03/31/2016 Sinton Sports Booster Club $ 210.00199-36-6412.02-001-6-91-G/EXP ($ 6,880,374.80) 100504 A/P Check03/31/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 6,880,605.80) 100505 A/P Check03/31/2016 Stockdale ISD $ 231.00199-00-5752.00-000-6-00-0/REV ($ 6,880,669.44) 100506 A/P Check03/31/2016 Tony Maldonado $ 63.64199-36-6294.08-001-6-91-0/EXP ($ 6,880,968.16) 100507 A/P Check03/31/2016 Troup True Value $ 298.72- Splits - ($ 6,880,999.36) 100508 A/P Check03/31/2016 Unifirst Holding, L.P. $ 31.20199-51-6316.00-999-6-99-0/EXP ($ 6,881,063.00) 100509 A/P Check03/31/2016 Vidal Garcia $ 63.64199-36-6294.08-001-6-91-0/EXP ($ 6,881,079.20) 100510 A/P Check03/31/2016 Visa $ 16.20289-13-6411.00-101-6-99-0/EXP ($ 6,882,322.85) 100511 A/P Check03/31/2016 Xerox Corp. $ 1,243.65- Splits - ($ 6,882,427.35) 100512 A/P Check03/31/2016 Everest Water Company $ 104.50199-11-6399.01-101-6-11-0/EXP ($ 6,883,576.35) 100513 A/P Check03/31/2016 Accelerate Contract Therapy Service $ 1,149.00- Splits - ($ 6,883,668.30) 100514 A/P Check03/31/2016 DeCoty Coffee Company $ 91.95199-11-6399.00-041-6-11-0/EXP ($ 6,883,868.30) 100515 A/P Check03/31/2016 Petty Cash $ 200.00199-00-1108.00-000-6-00-0/G/L ($ 6,883,938.93) 100516 Manual Check04/03/2016 Odem-Edroy I.S.D. $ 70.63- Splits - ($ 6,884,030.39) 100517 Manual Check04/04/2016 Walmart $ 91.46461-00-2190.OE-000-6-00-0/G/L ($ 6,884,127.50) 100518 Manual Check04/04/2016 Walmart $ 97.11461-00-2190.55-000-6-00-0/G/L ($ 6,884,324.57) 100519 Manual Check04/04/2016 Walmart $ 197.07865-00-2190.31-000-6-00-0/G/L ($ 6,884,526.06) 100520 Manual Check04/04/2016 Walmart $ 201.49461-00-2190.22-000-6-00-0/G/L ($ 6,884,734.38) 100521 Manual Check04/04/2016 Walmart $ 208.32865-00-2190.43-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,884,994.98) 100522 Manual Check04/04/2016 Walmart $ 260.60461-00-2190.59-000-6-00-0/G/L ($ 6,887,807.92) 100523 A/P Check04/04/2016 Data Management Inc. $ 2,812.94199-11-6216.00-999-6-99-T/EXP ($ 6,887,837.88) 100524 A/P Check04/04/2016 H.E. Butt Grocery Co. $ 29.96240-00-5751.00-000-6-00-0/REV ($ 6,888,869.95) 100525 A/P Check04/04/2016 Walmart $ 1,032.07- Splits - ($ 6,948,787.14) 3765 W/T W/D04/04/2016 Teacher Retirement System of Texas $ 59,917.19- Splits - ($ 6,949,122.16) 100526 A/P Check04/05/2016 Classroom Direct Com. $ 335.02199-11-6399.00-101-6-30-0/EXP ($ 6,949,879.36) 100527 A/P Check04/05/2016 Dinah-Might Adventures $ 757.20- Splits - ($ 6,949,947.12) 100528 A/P Check04/05/2016 Gateway Office Products $ 67.76199-11-6397.01-041-6-99-0/EXP ($ 6,950,487.12) 100529 A/P Check04/05/2016 Herff Jones $ 540.00199-11-6397.02-001-6-11-0/EXP ($ 6,950,762.12) 100530 A/P Check04/05/2016 Hillje Music Centers, LLC $ 275.00- Splits - ($ 6,950,996.12) 100531 A/P Check04/05/2016 Home & Garden Pest Control $ 234.00199-51-6249.00-999-6-99-0/EXP ($ 6,951,198.09) 100532 A/P Check04/05/2016 Lakeshore Learning Materials $ 201.97199-11-6399.00-101-6-30-0/EXP ($ 6,951,563.30) 100533 A/P Check04/05/2016 Missions Restaurant Supply Co. $ 365.21240-35-6249.00-999-6-99-0/EXP ($ 6,951,731.25) 100534 A/P Check04/05/2016 Office Depot Dallas $ 167.95199-23-6399.00-101-6-99-0/EXP ($ 6,951,943.93) 100535 A/P Check04/05/2016 O'reilly Auto Parts $ 212.68- Splits - ($ 6,952,352.22) 100536 A/P Check04/05/2016 Really Good Stuff $ 408.29- Splits - ($ 6,952,431.52) 100537 A/P Check04/05/2016 School Specialty Inc. $ 79.30199-11-6399.00-101-6-30-0/EXP ($ 6,952,931.52) 100538 A/P Check04/05/2016 Texas Association for Pupil Transportation $ 500.00199-34-6411.00-999-6-99-0/EXP ($ 6,952,974.98) 100539 A/P Check04/05/2016 Troup True Value $ 43.46199-51-6317.00-999-6-99-0/EXP ($ 6,953,076.87) 100540 A/P Check04/05/2016 Walmart $ 101.89199-11-6397.01-041-6-99-0/EXP ($ 6,954,076.87) 100545 Manual Check04/05/2016 Cotten's Catering $ 1,000.00865-00-2190.69-000-6-00-0/G/L ($ 6,956,241.87) 100553 Manual Check04/05/2016 RD Events $ 2,165.00865-00-2190.70-000-6-00-0/G/L ($ 6,956,691.87) 100554 Manual Check04/05/2016 Rene Davila $ 450.00461-00-2190.94-000-6-00-0/G/L ($ 6,957,543.62) 100541 A/P Check04/06/2016 Storybook-Theatre-Lynn Draper $ 851.75289-13-6219.00-101-6-99-0/EXP ($ 6,957,656.80) 100546 Manual Check04/06/2016 Dairy Queen $ 113.18461-00-2190.44-000-6-00-0/G/L ($ 6,957,742.60) 100547 Manual Check04/06/2016 Dairy Queen Rockport $ 85.80461-00-2190.57-000-6-00-0/G/L ($ 6,957,895.54) 100548 Manual Check04/06/2016 Harcourt Outlines Inc. $ 152.94461-00-2190.SS-000-6-00-0/G/L ($ 6,957,975.37) 100549 Manual Check04/06/2016 Maureen Molina $ 79.83461-00-2190.44-000-6-00-0/G/L ($ 6,958,052.37) 100550 Manual Check04/06/2016 OEISD $ 77.00865-00-2190.31-000-6-00-0/G/L ($ 6,958,071.71) 100551 Manual Check04/06/2016 Oriental Trading Company $ 19.34461-00-2190.94-000-6-00-0/G/L ($ 6,958,202.05) 100552 Manual Check04/06/2016 Oriental Trading Company $ 130.34865-00-2190.31-000-6-00-0/G/L ($ 6,958,411.05) 100542 A/P Check04/07/2016 Paul Yuma $ 209.00199-36-6412.00-001-6-91-A/EXP ($ 6,958,441.05) 100543 A/P Check04/07/2016 Quail Creek Country Club $ 30.00199-36-6497.05-001-6-91-0/EXP ($ 6,958,829.09) 100544 A/P Check04/07/2016 Holiday Inn San Marcos $ 388.04199-36-6412.00-001-6-91-A/EXP ($ 6,958,851.59) 100555 A/P Check04/07/2016 Dalia Sanchez $ 22.50199-34-6499.00-999-6-99-0/EXP ($ 6,962,526.38) 100556 A/P Check04/07/2016 City Of Odem $ 3,674.79199-51-6258.00-999-6-99-0/EXP ($ 6,965,362.38) 100557 A/P Check04/07/2016 Computer Solutions. $ 2,836.00199-53-6639.00-999-6-99-0/EXP ($ 6,965,487.38) 100558 A/P Check04/07/2016 David Salinas. $ 125.00199-36-6294.03-001-6-91-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 6,965,542.38) 100559 A/P Check04/07/2016 Delfino Morales $ 55.00199-36-6294.08-001-6-91-0/EXP ($ 6,965,602.73) 100560 A/P Check04/07/2016 Earth's Birthday Project $ 60.35199-11-6399.00-101-6-30-0/EXP ($ 6,966,397.73) 100561 A/P Check04/07/2016 Education Service Center, Region 2 $ 795.00289-13-6219.PS-999-6-99-0/EXP ($ 6,967,160.31) 100562 A/P Check04/07/2016 Jimson Inc. D.B.A. All Brands Sales/Service $ 762.58240-35-6249.00-999-6-99-0/EXP ($ 6,967,394.31) 100563 A/P Check04/07/2016 Home & Garden Pest Control $ 234.00199-51-6249.00-999-6-99-0/EXP ($ 6,967,440.48) 100564 A/P Check04/07/2016 Lisa A. Gonzales $ 46.17- Splits - ($ 6,968,624.53) 100565 A/P Check04/07/2016 Ncs Pearson, Inc. $ 1,184.05- Splits - ($ 6,968,649.53) 100566 A/P Check04/07/2016 Norma Mejia $ 25.00199-36-6294.08-001-6-91-0/EXP ($ 6,968,666.52) 100567 A/P Check04/07/2016 Office Depot $ 16.99199-12-6399.00-999-6-99-0/EXP ($ 6,971,741.38) 100568 A/P Check04/07/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 6,971,866.38) 100569 A/P Check04/07/2016 Robert W Rocco $ 125.00199-36-6294.03-001-6-91-0/EXP ($ 6,971,938.63) 100570 A/P Check04/07/2016 Severiano Flores $ 72.25199-36-6294.08-001-6-91-0/EXP ($ 6,972,089.07) 100571 A/P Check04/07/2016 Southern Floral $ 150.44199-11-6397.01-001-6-99-0/EXP ($ 6,972,249.07) 100572 A/P Check04/07/2016 TASBO $ 160.00199-41-6411.00-750-6-99-0/EXP ($ 6,972,324.70) 100573 A/P Check04/07/2016 Verizon Southwest $ 75.63199-51-6257.01-999-6-99-0/EXP ($ 6,972,484.66) 100574 A/P Check04/07/2016 Walmart $ 159.96- Splits - ($ 6,974,634.16) 100575 A/P Check04/07/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 2,149.50199-41-6211.00-701-6-99-0/EXP ($ 6,978,779.01) 100576 A/P Check04/07/2016 Xerox Corp. $ 4,144.85- Splits - ($ 6,990,551.01) 100577 A/P Check04/07/2016 Computer Solutions. $ 11,772.00199-11-6497.00-999-6-99-T/EXP ($ 6,991,547.01) 100578 A/P Check04/07/2016 TappIT Technologies $ 996.00199-11-6216.00-999-6-99-T/EXP ($ 6,994,369.78) 100579 A/P Check04/07/2016 Time Warner Cable $ 2,822.77199-11-6216.00-999-6-99-T/EXP ($ 7,002,633.25) 100580 A/P Check04/07/2016 Xerox Corp. $ 8,263.47- Splits - ($ 7,002,640.25) 100581 A/P Check04/07/2016 Agency 405 $ 7.00199-41-6499.00-701-6-99-0/EXP ($ 7,002,775.45) 100582 A/P Check04/07/2016 Johnny Rios $ 135.20199-36-6294.03-001-6-91-0/EXP ($ 7,002,910.65) 100583 A/P Check04/07/2016 Kevin Cosby $ 135.20199-36-6294.03-001-6-91-0/EXP ($ 7,003,010.41) 100584 A/P Check04/07/2016 Walmart $ 99.76199-11-6399.00-041-6-11-0/EXP ($ 7,003,017.41) 100585 A/P Check04/07/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 7,003,471.94) 100586 A/P Check04/07/2016 Andres Martinez $ 454.53199-36-6411.00-999-6-91-0/EXP ($ 7,003,539.94) 100587 A/P Check04/07/2016 Postmaster $ 68.00199-23-6399.00-101-6-99-0/EXP ($ 7,003,608.60) 100588 A/P Check04/08/2016 Andres Martinez $ 68.66199-36-6411.00-001-6-91-0/EXP ($ 7,004,083.40) 100589 A/P Check04/11/2016 Admiral Linen And Uniform Service $ 474.80- Splits - ($ 7,004,309.40) 100590 A/P Check04/11/2016 Beta Technology Inc. $ 226.00199-51-6318.00-999-6-99-0/EXP ($ 7,004,684.40) 100591 A/P Check04/11/2016 Blue Line Trucking, Inc. $ 375.00199-51-6249.01-999-6-99-0/EXP ($ 7,005,096.88) 100592 A/P Check04/11/2016 Capital Area Food Bank of Texas $ 412.48- Splits - ($ 7,005,270.88) 100593 A/P Check04/11/2016 Dealers Electrical Supply $ 174.00199-51-6317.00-999-6-99-0/EXP ($ 7,005,696.88) 100594 A/P Check04/11/2016 Education Service Center, Region 2 $ 426.00- Splits - ($ 7,006,174.95) 100595 A/P Check04/11/2016 Flowers Baking Co. of San Antonio $ 478.07- Splits - ($ 7,006,422.76) 100596 A/P Check04/11/2016 Gateway Office Products $ 247.81- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,008,669.02) 100597 A/P Check04/11/2016 Gulf Coast Paper Co. $ 2,246.26- Splits - ($ 7,010,249.81) 100598 A/P Check04/11/2016 Helping Hands Pediatric $ 1,580.79199-11-6219.00-999-6-23-0/EXP ($ 7,013,837.13) 100599 A/P Check04/11/2016 Hill Country Dairies $ 3,587.32- Splits - ($ 7,030,466.49) 100600 A/P Check04/11/2016 Labatt Food Service $ 16,629.36- Splits - ($ 7,030,513.76) 100601 A/P Check04/11/2016 Parker Lumber Co. $ 47.27199-51-6317.00-999-6-99-0/EXP ($ 7,032,611.02) 100602 A/P Check04/11/2016 Sysco Food Services, Inc. $ 2,097.26- Splits - ($ 7,032,698.06) 100607 Manual Check04/11/2016 Claudina Perez $ 87.04461-00-2190.61-000-6-00-0/G/L ($ 7,033,488.06) 100603 A/P Check04/13/2016 Victoria Zoo $ 790.00199-11-6412.00-101-6-32-0/EXP ($ 7,033,713.06) 100604 A/P Check04/13/2016 Mathis Athletic Booster Club $ 225.00199-36-6412.02-001-6-91-B/EXP ($ 7,034,003.06) 100606 Manual Check04/13/2016 Autism Speaks $ 290.00461-00-2190.CN-000-6-00-0/G/L ($ 7,034,103.06) 100608 Manual Check04/13/2016 Cristoval De La Garza $ 100.00461-00-2190.61-000-6-00-0/G/L ($ 7,034,698.06) 100609 Manual Check04/13/2016 Deanan Gourmet Popcorn $ 595.00865-00-2190.78-000-6-00-0/G/L ($ 7,034,983.11) 100610 Manual Check04/13/2016 Haan Crafts $ 285.05865-00-2190.83-000-6-00-0/G/L ($ 7,034,993.11) 100612 Manual Check04/13/2016 Phyllis Cass $ 10.00865-00-2190.83-000-6-00-0/G/L ($ 7,035,323.11) 100614 Manual Check04/13/2016 Texas A&M University Kingsville $ 330.00461-00-2190.TS-000-6-00-0/G/L ($ 7,252,281.98) 100605 Manual Check04/14/2016 Odem-Edroy I.S.D. $ 216,958.87- Splits - ($ 7,252,365.98) 100611 Manual Check04/14/2016 Odem Booster Club $ 84.00461-00-2190.44-000-6-00-0/G/L ($ 7,252,432.88) 100613 Manual Check04/14/2016 Tammie Salazar $ 66.90461-00-2190.46-000-6-00-0/G/L ($ 7,252,552.75) 100615 A/P Check04/14/2016 Joe Ceballos. $ 119.87199-36-6294.08-001-6-91-0/EXP ($ 7,252,561.89) 100616 A/P Check04/14/2016 Classroom Direct Com. $ 9.14199-11-6399.00-101-6-30-0/EXP ($ 7,255,140.21) 100617 A/P Check04/14/2016 Convention Housing Management $ 2,578.32- Splits - ($ 7,255,218.21) 100618 A/P Check04/14/2016 Cotten's Catering $ 78.00199-41-6216.01-701-6-99-0/EXP ($ 7,256,108.21) 100619 A/P Check04/14/2016 Del Mar College $ 890.00199-11-6223.00-001-6-22-0/EXP ($ 7,260,392.21) 100620 A/P Check04/14/2016 Education Service Center, Region 2 $ 4,284.00- Splits - ($ 7,261,365.30) 100621 A/P Check04/14/2016 Gulf Coast Paper Co. $ 973.09199-51-6316.00-999-6-99-0/EXP ($ 7,262,474.25) 100622 A/P Check04/14/2016 Hedgehog Learning $ 1,108.95429-11-6399.01-001-6-11-0/EXP ($ 7,262,673.90) 100623 A/P Check04/14/2016 Heineman Publishing $ 199.65289-11-6399.00-001-6-99-0/EXP ($ 7,263,142.82) 100624 A/P Check04/14/2016 Hilton Americas Houston $ 468.92199-12-6411.00-999-6-99-0/EXP ($ 7,263,433.85) 100625 A/P Check04/14/2016 Holiday Inn San Marcos $ 291.03199-36-6412.00-001-6-91-A/EXP ($ 7,263,883.85) 100626 A/P Check04/14/2016 Interquest Detection Canine $ 450.00- Splits - ($ 7,264,248.55) 100627 A/P Check04/14/2016 J. Preston Ingram, CPA $ 364.70199-41-6216.01-701-6-99-0/EXP ($ 7,264,310.65) 100628 A/P Check04/14/2016 Janie Luna $ 62.10240-35-6411.00-999-6-99-0/EXP ($ 7,265,254.62) 100629 A/P Check04/14/2016 Lisa A. Gonzales $ 943.97- Splits - ($ 7,265,432.62) 100630 A/P Check04/14/2016 MCM Elegante Hotel $ 178.00199-41-6411.00-701-6-99-0/EXP ($ 7,265,540.62) 100631 A/P Check04/14/2016 Odem Athletic Booster Club $ 108.00199-36-6412.02-041-6-91-B/EXP ($ 7,265,712.12) 100632 A/P Check04/14/2016 Odem Post Office $ 171.50199-33-6399.00-999-6-99-0/EXP ($ 7,266,192.12) 100633 A/P Check04/14/2016 Pinnacle Medical Managment Corp. $ 480.00199-34-6219.01-999-6-99-0/EXP ($ 7,266,341.99) 100634 A/P Check04/14/2016 Planter's Co op $ 149.87199-51-6311.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,270,371.57) 100635 A/P Check04/14/2016 Planter's Co-Op $ 4,029.58- Splits - ($ 7,270,371.57) 100636 A/P Check04/14/2016 - VOID - Really Good Stuff $ 18.99 ($ 7,270,508.72) 100637 A/P Check04/14/2016 Eloy Rodriguez $ 137.15199-36-6294.08-001-6-91-0/EXP ($ 7,270,508.72) 100638 A/P Check04/14/2016 - VOID - San Patricio Co. Cooperative $ 435.16 ($ 7,270,921.61) 100639 A/P Check04/14/2016 Seguin High School Athletics $ 412.89199-00-5752.00-000-6-00-0/REV ($ 7,272,268.05) 100640 A/P Check04/14/2016 Spectrum Corp. $ 1,346.44199-51-6248.02-999-6-99-0/EXP ($ 7,272,456.05) 100641 A/P Check04/14/2016 Stephanie Vead $ 188.00199-36-6412.04-001-6-91-0/EXP ($ 7,275,259.23) 100642 A/P Check04/14/2016 Time Warner Cable $ 2,803.18199-11-6216.00-999-6-99-T/EXP ($ 7,275,407.23) 100643 A/P Check04/14/2016 Toshiba Business Solution $ 148.00- Splits - ($ 7,275,477.23) 100644 A/P Check04/14/2016 UIL $ 70.00199-36-6412.00-001-6-99-A/EXP ($ 7,276,120.37) 100645 A/P Check04/14/2016 Verizon Wireless $ 643.14- Splits - ($ 7,276,484.11) 100646 A/P Check04/14/2016 Whataburger $ 363.74- Splits - ($ 7,276,732.98) 100647 A/P Check04/14/2016 Xerox Corp. $ 248.87- Splits - ($ 7,276,739.98) 100648 A/P Check04/14/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 7,276,804.98) 100649 A/P Check04/14/2016 Anthony J. Dunnahoo $ 65.00199-36-6294.03-001-6-91-0/EXP ($ 7,276,869.98) 100650 A/P Check04/14/2016 Tracy Giddens $ 65.00199-36-6294.03-001-6-91-0/EXP ($ 7,277,296.64) 100651 A/P Check04/14/2016 San Patricio Co. Cooperative $ 426.66- Splits - ($ 7,277,334.39) 100652 Manual Check04/14/2016 Armando G. Huerta Jr $ 37.75461-00-2190.57-000-6-00-0/G/L ($ 7,277,454.39) 100653 Manual Check04/14/2016 Hobby Lobby $ 120.00461-00-2190.FS-000-6-00-0/G/L ($ 7,277,762.39) 100654 A/P Check04/14/2016 Accelerate Contract Therapy Service $ 308.00199-11-6219.00-999-6-23-0/EXP ($ 7,277,834.39) 100655 A/P Check04/14/2016 Early Scholars Academy $ 72.00199-11-6399.00-101-6-30-0/EXP ($ 7,278,124.39) 100656 A/P Check04/14/2016 Texas Bandmaster Assn. $ 290.00- Splits - ($ 7,281,974.39) 100657 A/P Check04/14/2016 Traci Skrovan Consulting LLC $ 3,850.00- Splits - ($ 7,314,234.05) 3767 W/T W/D04/14/2016 Internal Revenue Service $ 32,259.66- Splits - ($ 7,314,560.75) 100658 A/P Check04/15/2016 Debbie Serrano $ 326.70199-12-6411.00-999-6-99-0/EXP ($ 7,374,441.75) 3770 W/T W/D04/15/2016 Teacher Retirement System of Texas $ 59,881.00- Splits - ($ 7,374,693.75) 100659 Manual Check04/18/2016 King Ranch Inc $ 252.00461-00-2190.SN-000-6-00-0/G/L ($ 7,374,765.75) 100660 A/P Check04/18/2016 GWHS Junior Class $ 72.00199-36-6412.02-001-6-91-G/EXP ($ 7,374,765.75) 100661 A/P Check04/18/2016 - VOID - Visa $ 30.00 ($ 7,375,828.80) 100662 Manual Check04/19/2016 Graystone Graphice $ 1,063.05461-00-2190.47-000-6-00-0/G/L ($ 7,375,865.80) 100663 Manual Check04/19/2016 Ann Ewing $ 37.00461-00-2190.LB-000-6-00-0/G/L ($ 7,375,902.15) 100664 Manual Check04/19/2016 Debbie Serrano $ 36.35461-00-2190.LB-000-6-00-0/G/L ($ 7,375,974.15) 100665 Manual Check04/19/2016 Goliad State Park $ 72.00461-00-2190.OE-000-6-00-0/G/L ($ 7,375,999.15) 100666 Manual Check04/19/2016 OEISD $ 25.00461-00-2190.61-000-6-00-0/G/L ($ 7,376,240.02) 100667 Manual Check04/19/2016 Prom Nite $ 240.87865-00-2190.70-000-6-00-0/G/L ($ 7,376,300.50) 100668 Manual Check04/19/2016 Subway #345 $ 60.48461-00-2190.LB-000-6-00-0/G/L ($ 7,377,304.10) 100669 Manual Check04/19/2016 Texas State Aquarium $ 1,003.60461-00-2190.KN-000-6-00-0/G/L ($ 7,381,984.10) 100670 Manual Check04/19/2016 Universal Cheerleaders Association $ 4,680.00461-00-2190.49-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,382,130.24) 100672 Manual Check04/19/2016 Visa $ 146.14865-00-2190.70-000-6-00-0/G/L ($ 7,382,277.04) 100673 Manual Check04/19/2016 Visa $ 146.80865-00-2190.31-000-6-00-0/G/L ($ 7,384,024.04) 100671 Manual Check04/20/2016 Universal Cheerleaders Association $ 1,747.00461-00-2190.JR-000-6-00-0/G/L ($ 7,384,103.65) 100674 A/P Check04/20/2016 Barnes & Noble Bookseller, Inc. $ 79.61199-12-6329.00-999-6-99-0/EXP ($ 7,385,439.65) 100675 A/P Check04/20/2016 BMI Educational Services $ 1,336.00- Splits - ($ 7,386,204.94) 100676 A/P Check04/20/2016 Cdw-G $ 765.29- Splits - ($ 7,386,270.23) 100677 A/P Check04/20/2016 Dewitt Poth & Sons $ 65.29- Splits - ($ 7,386,370.23) 100678 A/P Check04/20/2016 Education Service Center, Region 2 $ 100.00- Splits - ($ 7,386,459.93) 100679 A/P Check04/20/2016 Eric Armin Inc. $ 89.70429-11-6399.01-001-6-11-0/EXP ($ 7,386,579.93) 100680 A/P Check04/20/2016 Everest Water Company $ 120.00199-23-6399.00-001-6-99-0/EXP ($ 7,386,636.66) 100681 A/P Check04/20/2016 Kiefer $ 56.73199-36-6399.80-001-6-91-0/EXP ($ 7,387,103.91) 100682 A/P Check04/20/2016 La Quinta Austin Capital $ 467.25429-13-6411.00-999-6-99-0/EXP ($ 7,387,181.91) 100683 A/P Check04/20/2016 M & R Haynes, Inc. $ 78.00199-36-6412.05-001-6-91-0/EXP ($ 7,387,231.91) 100684 A/P Check04/20/2016 Robert Martinez $ 50.00199-36-6294.03-001-6-91-0/EXP ($ 7,387,651.91) 100685 A/P Check04/20/2016 Becky Stalcup $ 420.00199-11-6219.00-999-6-23-0/EXP ($ 7,388,776.91) 100686 A/P Check04/20/2016 TASB, INC $ 1,125.00- Splits - ($ 7,389,348.64) 100687 A/P Check04/20/2016 Van's Burgers $ 571.73- Splits - ($ 7,389,630.59) 100688 A/P Check04/20/2016 Veronica Gutierrez $ 281.95429-13-6411.00-999-6-99-0/EXP ($ 7,390,711.84) 100689 A/P Check04/20/2016 Visa $ 1,081.25199-21-6223.00-999-6-23-0/EXP ($ 7,390,851.45) 100690 A/P Check04/20/2016 Zonia Rodriguez $ 139.61199-31-6339.00-999-6-99-0/EXP ($ 7,391,019.45) 100693 Manual Check04/20/2016 Fernando Moreno $ 168.00461-00-2190.61-000-6-00-0/G/L ($ 7,391,044.95) 100694 Manual Check04/20/2016 Maria Sanchez $ 25.50461-00-2190.61-000-6-00-0/G/L ($ 7,391,159.70) 100695 Manual Check04/20/2016 Ramiro Sanchez $ 114.75461-00-2190.61-000-6-00-0/G/L ($ 7,391,267.19) 11081 Withdrawal04/20/2016 first state bank of odem deluxe bus sys. bsn prod $ 107.49199-41-6399.00-750-6-99-0/EXP ($ 7,392,133.19) 100691 A/P Check04/21/2016 JT McClellen $ 866.00199-36-6412.72-001-6-22-0/EXP ($ 7,392,351.47) 100692 A/P Check04/21/2016 Staybridge Suites Lubbock $ 218.28199-36-6412.72-001-6-22-0/EXP ($ 7,393,401.47) 100696 Manual Check04/21/2016 TTI-TDS16 $ 1,050.00865-00-2190.JS-000-6-00-0/G/L ($ 7,393,469.47) 100697 A/P Check04/22/2016 Art Green $ 68.00199-36-6294.03-001-6-91-0/EXP ($ 7,393,863.52) 100698 A/P Check04/22/2016 Brite-Star Services, LTD $ 394.05- Splits - ($ 7,421,138.33) 100699 A/P Check04/22/2016 Cavallo Energy Texas LLC $ 27,274.81199-51-6255.00-999-6-99-0/EXP ($ 7,421,154.28) 100700 A/P Check04/22/2016 Dewitt Poth & Sons $ 15.95199-41-6399.00-701-6-99-0/EXP ($ 7,421,234.77) 100701 A/P Check04/22/2016 Ernest Castaneda $ 80.49199-36-6294.08-001-6-91-0/EXP ($ 7,421,954.77) 100702 A/P Check04/22/2016 Ferguson Enterprises INC #61 $ 720.00199-51-6317.00-999-6-99-0/EXP ($ 7,427,157.40) 100703 A/P Check04/22/2016 Home Depot Credit Services $ 5,202.63- Splits - ($ 7,427,235.40) 100704 A/P Check04/22/2016 Kevin Cosby $ 78.00199-36-6294.03-001-6-91-0/EXP ($ 7,427,300.34) 100705 A/P Check04/22/2016 Mario Tijerina $ 64.94199-36-6294.08-001-6-91-0/EXP ($ 7,427,456.74) 100706 A/P Check04/22/2016 Andres Martinez $ 156.40- Splits - ($ 7,428,093.74) 100707 A/P Check04/22/2016 Postmaster $ 637.00199-23-6399.00-001-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,428,206.84) 100708 A/P Check04/22/2016 Praxair $ 113.10199-51-6317.00-999-6-99-0/EXP ($ 7,428,376.84) 100709 A/P Check04/22/2016 Profire Protection Inc. $ 170.00199-51-6249.00-999-6-99-0/EXP ($ 7,428,501.84) 100710 A/P Check04/22/2016 San Diego Athletic Activity Account $ 125.00199-36-6497.05-001-6-91-0/EXP ($ 7,430,661.84) 100711 A/P Check04/22/2016 Norma Soto $ 2,160.00199-31-6216.01-041-6-99-0/EXP ($ 7,430,902.87) 100712 A/P Check04/22/2016 Stephanie Vead $ 241.03199-36-6412.00-001-6-91-A/EXP ($ 7,431,030.87) 100713 A/P Check04/22/2016 Xavier S. Flores $ 128.00199-36-6294.03-001-6-91-0/EXP ($ 7,431,042.33) 100714 A/P Check04/22/2016 Xerox Corp. $ 11.46199-31-6264.00-001-6-99-0/EXP ($ 7,431,049.33) 100715 A/P Check04/22/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 7,431,190.33) 100716 A/P Check04/22/2016 Postmaster $ 141.00199-21-6399.00-999-6-23-0/EXP ($ 7,431,390.33) 100720 Manual Check04/22/2016 Mike Gomez Inflatables $ 200.00461-00-2190.OE-000-6-00-0/G/L ($ 7,431,390.33) T A/P Check04/22/2016 - VOID - Postmaster $ 778.00 ($ 7,431,423.81) 100717 Manual Check04/26/2016 Debbie Serrano $ 33.48865-00-2190.70-000-6-00-0/G/L ($ 7,431,543.53) 100718 Manual Check04/26/2016 First to the Finish $ 119.72461-00-2190.61-000-6-00-0/G/L ($ 7,431,592.81) 100719 Manual Check04/26/2016 Hector Martinez Jr. $ 49.28461-00-2190.77-000-6-00-0/G/L ($ 7,431,848.81) 100721 A/P Check04/26/2016 Amy Rogers $ 256.00199-13-6411.00-101-6-99-0/EXP ($ 7,433,097.31) 100722 A/P Check04/26/2016 Art Flores, PhD $ 1,248.50224-13-6219.00-999-6-23-0/EXP ($ 7,433,097.31) 100723 A/P Check04/26/2016 - VOID - Coastal HVAC Supply $ 549.53 ($ 7,433,147.31) 100724 A/P Check04/26/2016 David Torch $ 50.00199-11-6219.17-001-6-11-0/EXP ($ 7,433,932.26) 100725 A/P Check04/26/2016 Demco, Inc. $ 784.95199-12-6399.00-999-6-99-0/EXP ($ 7,434,097.26) 100726 A/P Check04/26/2016 Education Service Center, Region 2 $ 165.00199-34-6239.00-999-6-99-0/EXP ($ 7,434,357.71) 100727 A/P Check04/26/2016 Hedgehog Learning $ 260.45429-11-6399.01-001-6-11-0/EXP ($ 7,434,954.82) 100728 A/P Check04/26/2016 Lakeshore Learning Materials $ 597.11- Splits - ($ 7,435,442.02) 100729 A/P Check04/26/2016 Missions Restaurant Supply Co. $ 487.20240-35-6249.00-999-6-99-0/EXP ($ 7,435,517.02) 100730 A/P Check04/26/2016 Music for All Inc. $ 75.00199-36-6498.17-001-6-99-A/EXP ($ 7,439,717.02) 100731 A/P Check04/26/2016 Patricia Woolsey $ 4,200.00224-13-6219.00-999-6-23-0/EXP ($ 7,440,135.05) 100732 A/P Check04/26/2016 Rental World $ 418.03199-11-6497.00-001-6-11-0/EXP ($ 7,440,327.55) 100733 A/P Check04/26/2016 School Check IN $ 192.50199-11-6399.01-101-6-11-0/EXP ($ 7,440,834.25) 100734 A/P Check04/26/2016 School Specialty Inc. $ 506.70199-11-6399.00-041-6-11-0/EXP ($ 7,441,363.72) 100735 A/P Check04/26/2016 School Specialty Inc. $ 529.47- Splits - ($ 7,441,846.49) 100736 A/P Check04/26/2016 Sports Decals $ 482.77199-36-6397.00-001-6-91-0/EXP ($ 7,449,646.49) 100737 A/P Check04/26/2016 The University of Texas at Austin. $ 7,800.00- Splits - ($ 7,449,771.29) 100738 A/P Check04/26/2016 Unifirst Holding, L.P. $ 124.80- Splits - ($ 7,449,822.79) 100739 A/P Check04/26/2016 Zonia Rodriguez $ 51.50199-31-6339.00-999-6-99-0/EXP ($ 7,449,846.29) 100752 Manual Check04/26/2016 House of Trophies $ 23.50461-00-2190.CN-000-6-00-0/G/L ($ 7,449,869.79) 100753 Manual Check04/26/2016 House of Trophies $ 23.50461-00-2190.TC-000-6-00-0/G/L ($ 7,449,881.57) 100758 Manual Check04/26/2016 Walmart $ 11.78461-00-2190.SS-000-6-00-0/G/L ($ 7,449,911.29) 100759 Manual Check04/26/2016 Walmart $ 29.72461-00-2190.49-000-6-00-0/G/L ($ 7,450,003.47) 100760 Manual Check04/26/2016 Walmart $ 92.18461-00-2190.47-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,450,196.44) 100761 Manual Check04/26/2016 Walmart $ 192.97461-00-2190.22-000-6-00-0/G/L ($ 7,450,496.44) 100740 A/P Check04/27/2016 Bowman Sewing Machine Co. $ 300.00199-11-6399.00-001-6-22-0/EXP ($ 7,450,546.44) 100741 A/P Check04/27/2016 Emerico Perez $ 50.00199-11-6219.17-001-6-11-0/EXP ($ 7,450,697.44) 100742 A/P Check04/27/2016 Everest Water Company $ 151.00- Splits - ($ 7,454,582.44) 100743 A/P Check04/27/2016 Follett School Solutions, Inc. $ 3,885.00289-11-6399.PS-999-6-99-P/EXP ($ 7,455,482.44) 100744 A/P Check04/27/2016 Herff Jones $ 900.00- Splits - ($ 7,455,505.94) 100745 A/P Check04/27/2016 House Of Trophies $ 23.50199-23-6499.00-041-6-99-0/EXP ($ 7,455,555.94) 100746 A/P Check04/27/2016 Jason Howard $ 50.00199-11-6219.17-001-6-11-0/EXP ($ 7,455,599.19) 100747 A/P Check04/27/2016 Jones School Supply $ 43.25199-11-6399.00-041-6-11-0/EXP ($ 7,456,319.19) 100748 A/P Check04/27/2016 UCA $ 720.00199-36-6411.97-001-6-91-0/EXP ($ 7,457,452.43) 100749 A/P Check04/27/2016 Walmart $ 1,133.24- Splits - ($ 7,457,569.07) 100750 A/P Check04/27/2016 Zonia Rodriguez $ 116.64199-31-6411.00-001-6-99-0/EXP ($ 7,457,749.07) 100751 Manual Check04/27/2016 ATSSB $ 180.00461-00-2190.17-000-6-00-0/G/L ($ 7,457,849.07) 100754 Manual Check04/27/2016 Kody Fahrenhold $ 100.00865-00-2190.69-000-6-00-0/G/L ($ 7,457,938.07) 100755 Manual Check04/27/2016 MF Athletics $ 89.00461-00-2190.61-000-6-00-0/G/L ($ 7,458,038.07) 100756 Manual Check04/27/2016 R. V. Garcia $ 100.00865-00-2190.70-000-6-00-0/G/L ($ 7,458,138.07) 100757 Manual Check04/27/2016 Timmy Drumright $ 100.00865-00-2190.70-000-6-00-0/G/L ($ 7,673,911.31) 100762 Manual Check04/27/2016 Odem-Edroy I.S.D. $ 215,773.24- Splits - ($ 7,673,966.42) 100763 Manual Check04/27/2016 Andres Martinez $ 55.11461-00-2190.54-000-6-00-0/G/L ($ 7,674,000.46) 100764 A/P Check04/27/2016 Dewitt Poth & Sons $ 34.04199-41-6399.00-701-6-99-0/EXP ($ 7,674,025.63) 100765 A/P Check04/27/2016 LeAnne M. Cass $ 25.17199-41-6399.00-750-6-99-0/EXP ($ 7,674,118.13) 100766 A/P Check04/27/2016 Sechrist-Hall Co. $ 92.50199-51-6249.05-999-6-99-0/EXP ($ 7,705,970.74) 3769 W/T W/D04/27/2016 Internal Revenue Service $ 31,852.61- Splits - ($ 7,706,150.74) 100767 Manual Check04/28/2016 ATSSB $ 180.00461-00-2190.JN-000-6-00-0/G/L ($ 7,706,185.74) 100768 Manual Check04/28/2016 Hillje Music $ 35.00461-00-2190.JN-000-6-00-0/G/L ($ 7,706,360.74) 100769 A/P Check04/28/2016 Bishop Badger Golf $ 175.00199-36-6497.05-001-6-91-0/EXP ($ 7,706,934.46) 100770 A/P Check04/28/2016 Centerpoint Energy Entex $ 573.72199-51-6256.00-999-6-99-0/EXP ($ 7,707,260.46) 100771 A/P Check04/28/2016 Cristian G. Torres $ 326.00199-36-6412.02-001-6-91-G/EXP ($ 7,707,391.96) 100772 A/P Check04/28/2016 Everest Water Company $ 131.50- Splits - ($ 7,707,451.38) 100773 A/P Check04/28/2016 Fedex $ 59.42199-41-6499.00-750-6-99-0/EXP ($ 7,707,467.40) 100774 A/P Check04/28/2016 Lisa A. Gonzales $ 16.02199-41-6411.00-701-6-99-0/EXP ($ 7,707,567.40) 100775 A/P Check04/28/2016 Lynette Cantu $ 100.00199-00-5743.00-000-6-00-0/REV ($ 7,707,656.80) 100776 A/P Check04/28/2016 Eloy Rodriguez $ 89.40199-36-6294.08-001-6-91-0/EXP ($ 7,707,898.80) 100777 A/P Check04/28/2016 The Safeguard System Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 7,709,038.80) 100778 A/P Check04/28/2016 Signs and Service of Corpus Christi $ 1,140.00480-41-6399.00-999-6-00-0/EXP ($ 7,709,268.00) 100779 A/P Check04/28/2016 TASB INC $ 229.20199-41-6499.00-701-6-99-0/EXP ($ 7,709,992.92) 100780 A/P Check04/28/2016 Xerox Corp. $ 724.92- Splits - ($ 7,710,000.42) 100781 A/P Check04/28/2016 Dalia Sanchez $ 7.50199-34-6499.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,714,228.68) 100782 Manual Check04/28/2016 Scholastic Book Fairs $ 4,228.26461-00-2190.LB-000-6-00-0/G/L ($ 7,714,498.38) 100783 A/P Check04/28/2016 Holiday Inn Express. Selma $ 269.70199-36-6412.00-001-6-91-A/EXP ($ 7,714,592.08) 100784 A/P Check04/28/2016 John Kelly $ 93.70199-36-6294.08-001-6-91-0/EXP ($ 7,714,792.08) 100785 A/P Check04/28/2016 Scholastic Book Fairs $ 200.00199-12-6329.00-999-6-99-0/EXP ($ 7,714,967.08) 100786 Manual Check04/28/2016 Antonio's $ 175.00865-00-2190.SS-000-6-00-0/G/L ($ 7,715,857.45) 100787 A/P Check04/28/2016 At & t Mobility $ 890.37199-51-6257.01-999-6-99-0/EXP ($ 7,717,831.45) 100790 Manual Check04/29/2016 BSN Sports $ 1,974.00461-00-2190.61-000-6-00-0/G/L ($ 7,736,835.20) Wire trf 3-3-16 frm Dalia Withdrawal04/30/2016 Wire trf 3-3-16 frm Dalia went to wrong acct $ 19,003.75- Splits - ($ 7,755,838.95) Wire trf 3-3-16 from Dali Withdrawal04/30/2016 Wire trf 3-3-16 from Dalia went to general fund $ 19,003.75- Splits - ($ 7,755,909.10) 100788 Manual Check05/01/2016 Odem-Edroy I.S.D. $ 70.15- Splits - ($ 7,815,986.66) 3771 W/T W/D05/01/2016 Teacher Retirement System of Texas $ 60,077.56- Splits - ($ 7,817,749.66) 100789 Manual Check05/02/2016 All For Kidz $ 1,763.00461-00-2190.CN-000-6-00-0/G/L ($ 7,817,836.61) 100791 Manual Check05/02/2016 S & L Bakery $ 86.95461-00-2190.OE-000-6-00-0/G/L ($ 7,818,289.61) 100792 Manual Check05/02/2016 St. Judes Children's Research Hospital $ 453.00461-00-2190.CN-000-6-00-0/G/L ($ 7,818,689.86) 100793 A/P Check05/03/2016 Admiral Linen And Uniform Service $ 400.25- Splits - ($ 7,818,817.86) 100794 A/P Check05/03/2016 Art Green $ 128.00199-36-6294.03-001-6-91-0/EXP ($ 7,818,949.21) 100795 A/P Check05/03/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 7,819,250.92) 100796 A/P Check05/03/2016 Capital Area Food Bank of Texas $ 301.71240-35-6344.00-999-6-99-0/EXP ($ 7,820,863.38) 100797 A/P Check05/03/2016 Cdw-G $ 1,612.46199-11-6395.00-999-6-99-T/EXP ($ 7,820,863.38) 100798 A/P Check05/03/2016 - VOID - Coastal HVAC Supply $ 304.56 ($ 7,822,446.28) 100799 A/P Check05/03/2016 Corpus Christi Freightliner $ 1,582.90199-34-6311.00-999-6-99-0/EXP ($ 7,822,526.78) 100800 A/P Check05/03/2016 Debbie Serrano $ 80.50199-12-6399.00-999-6-99-0/EXP ($ 7,822,742.74) 100801 A/P Check05/03/2016 Enterprise Rent-A-Car $ 215.96199-34-6499.00-999-6-99-0/EXP ($ 7,823,080.54) 100802 A/P Check05/03/2016 Fleetpride $ 337.80199-34-6316.00-999-6-99-0/EXP ($ 7,823,947.88) 100803 A/P Check05/03/2016 Flowers Baking Co. of San Antonio $ 867.34- Splits - ($ 7,824,029.29) 100804 A/P Check05/03/2016 Frontier $ 81.41199-51-6257.01-999-6-99-0/EXP ($ 7,824,336.87) 100805 A/P Check05/03/2016 Gateway Office Products $ 307.58199-11-6399.00-041-6-11-0/EXP ($ 7,826,859.66) 100806 A/P Check05/03/2016 Gulf Coast Paper Co. $ 2,522.79- Splits - ($ 7,827,080.16) 100807 A/P Check05/03/2016 Home & Garden Pest Control $ 220.50199-51-6249.00-999-6-99-0/EXP ($ 7,827,096.16) 100808 A/P Check05/03/2016 House Of Trophies $ 16.00199-41-6399.00-701-6-99-0/EXP ($ 7,827,096.16) 100809 A/P Check05/03/2016 - VOID - Hygeia Dairy Company $ 5,577.54 ($ 7,827,344.08) 100810 A/P Check05/03/2016 In Fobase Learning $ 247.92199-12-6295.02-999-6-99-0/EXP ($ 7,827,437.23) 100811 A/P Check05/03/2016 Janie Luna $ 93.15240-35-6411.00-999-6-99-0/EXP ($ 7,827,529.98) 100812 A/P Check05/03/2016 Jones School Supply $ 92.75199-11-6397.00-001-6-99-0/EXP ($ 7,842,851.89) 100813 A/P Check05/03/2016 Labatt Food Service $ 15,321.91- Splits - ($ 7,843,339.09) 100814 A/P Check05/03/2016 Missions Restaurant Supply Co. $ 487.20240-35-6249.00-999-6-99-0/EXP ($ 7,843,779.09) 100815 A/P Check05/03/2016 Movie Licensing USA $ 440.00199-12-6295.02-999-6-99-0/EXP ($ 7,843,845.75) 100816 A/P Check05/03/2016 Office Depot Dallas $ 66.66- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,843,974.97) 100817 A/P Check05/03/2016 Parker Lumber Co. $ 129.22- Splits - ($ 7,845,124.97) 100818 A/P Check05/03/2016 Traci Skrovan Consulting LLC $ 1,150.00429-13-6218.01-999-6-99-0/EXP ($ 7,845,156.17) 100819 A/P Check05/03/2016 Unifirst Holding, L.P. $ 31.20199-51-6316.00-999-6-99-0/EXP ($ 7,845,163.17) 100820 A/P Check05/03/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 7,846,940.44) 100821 A/P Check05/03/2016 Sysco Food Services, Inc. $ 1,777.27- Splits - ($ 7,853,349.15) 100822 A/P Check05/03/2016 Xerox Corp. $ 6,408.71- Splits - ($ 7,853,507.75) 100823 Manual Check05/03/2016 Harcourt Outlines, Inc. $ 158.60461-00-2190.SS-000-6-00-0/G/L ($ 7,853,549.32) 100824 Manual Check05/03/2016 Agave Jalisco $ 41.57461-00-2190.JH-000-6-00-0/G/L ($ 7,853,669.75) 100825 Manual Check05/03/2016 Elodia Rodriquez $ 120.43461-00-2190.JH-000-6-00-0/G/L ($ 7,854,253.55) 100826 Manual Check05/03/2016 Gandy Ink $ 583.80461-00-2190.57-000-6-00-0/G/L ($ 7,854,363.55) 100827 Manual Check05/03/2016 National FFA Organization $ 110.00865-00-2190.84-000-6-00-0/G/L ($ 7,855,163.28) 100828 Manual Check05/03/2016 Six Flags Fiesta Texas $ 799.73865-00-2190.78-000-6-00-0/G/L ($ 7,855,403.28) 100829 Manual Check05/03/2016 Texas A & M University-Kingsville $ 240.00461-00-2190.TS-000-6-00-0/G/L ($ 7,855,763.28) 100830 A/P Check05/04/2016 Aquatic Renovations & Service Inc. $ 360.00199-51-6316.80-999-6-99-0/EXP ($ 7,855,952.26) 100831 A/P Check05/04/2016 Barnes & Noble Bookseller, Inc. $ 188.98- Splits - ($ 7,856,552.76) 100832 A/P Check05/04/2016 BSN Sports $ 600.50- Splits - ($ 7,865,261.76) 100833 A/P Check05/04/2016 City Of Odem $ 8,709.00199-51-6258.00-999-6-99-0/EXP ($ 7,865,376.76) 100834 A/P Check05/04/2016 Coastal Bend Lawn Garden $ 115.00199-51-6318.00-999-6-99-0/EXP ($ 7,866,026.26) 100835 A/P Check05/04/2016 Computer Solutions. $ 649.50199-23-6399.00-101-6-99-0/EXP ($ 7,866,185.30) 100836 A/P Check05/04/2016 Curriculum Associates $ 159.04429-11-6399.01-001-6-11-0/EXP ($ 7,866,334.97) 100837 A/P Check05/04/2016 Eric Armin Inc. $ 149.67429-11-6399.01-001-6-11-0/EXP ($ 7,866,356.87) 100838 A/P Check05/04/2016 Gander Publishing $ 21.90199-11-6399.00-101-6-30-0/EXP ($ 7,867,358.82) 100839 A/P Check05/04/2016 Jimson Inc. D.B.A. All Brands Sales/Service $ 1,001.95240-35-6249.00-999-6-99-0/EXP ($ 7,867,930.25) 100840 A/P Check05/04/2016 Jones School Supply $ 571.43199-11-6399.01-101-6-11-0/EXP ($ 7,868,149.22) 100841 A/P Check05/04/2016 Lakeshore Learning Materials $ 218.97199-11-6399.00-101-6-30-0/EXP ($ 7,868,512.08) 100842 A/P Check05/04/2016 Office Depot Dallas $ 362.86- Splits - ($ 7,868,919.07) 100843 A/P Check05/04/2016 Prestwick House $ 406.99199-11-6399.00-041-6-11-0/EXP ($ 7,869,261.32) 100844 A/P Check05/04/2016 Really Good Stuff $ 342.25199-11-6399.00-101-6-11-0/EXP ($ 7,872,336.18) 100845 A/P Check05/04/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 7,872,678.96) 100846 A/P Check05/04/2016 Scantron Corporation $ 342.78199-11-6399.00-101-6-30-0/EXP ($ 7,872,766.96) 100847 A/P Check05/04/2016 School Specialty Supply, Inc. $ 88.00199-11-6399.01-101-6-11-0/EXP ($ 7,873,099.97) 100848 A/P Check05/04/2016 School Specialty Inc. $ 333.01- Splits - ($ 7,873,651.64) 100849 A/P Check05/04/2016 Wards Natural Science Est. LLC $ 551.67199-11-6399.00-041-6-11-0/EXP ($ 7,874,175.74) 100850 A/P Check05/04/2016 West Music Co. $ 524.10199-11-6399.00-101-6-30-0/EXP ($ 7,874,335.74) 100851 A/P Check05/05/2016 Big House Burgers $ 160.00199-36-6412.00-001-6-91-A/EXP ($ 7,874,335.74) 100852 A/P Check05/05/2016 - VOID - Cdw-G $ 5,568.30 ($ 7,874,410.74) 100853 A/P Check05/05/2016 David Gonzalez $ 75.00199-36-6294.03-001-6-91-0/EXP ($ 7,959,429.53) 100854 A/P Check05/05/2016 EC & R Papalote Creek I, LLC $ 85,018.79199-00-8949.00-000-6-00-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,959,729.53) 100855 A/P Check05/05/2016 First State Bank Of Odem $ 300.00199-00-1107.00-000-6-00-0/G/L ($ 7,960,220.64) 100856 A/P Check05/05/2016 Gonzalez Office Products $ 491.11240-35-6399.00-999-6-99-0/EXP ($ 7,960,255.64) 100857 A/P Check05/05/2016 House Of Trophies $ 35.00199-41-6399.00-701-6-99-0/EXP ($ 7,960,383.64) 100858 A/P Check05/05/2016 Juan J. Solis $ 128.00199-36-6294.03-001-6-91-0/EXP ($ 7,960,622.84) 100859 A/P Check05/05/2016 Andres Martinez $ 239.20- Splits - ($ 7,960,821.79) 100860 A/P Check05/05/2016 Michael Trujillo $ 198.95199-36-6411.02-001-6-91-G/EXP ($ 7,960,872.94) 100861 A/P Check05/05/2016 Office Depot Dallas $ 51.15199-11-6399.00-001-6-23-0/EXP ($ 7,963,272.94) 100862 A/P Check05/05/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 7,963,351.12) 100863 A/P Check05/05/2016 Steve Schoelman $ 78.18199-36-6294.03-001-6-91-0/EXP ($ 7,963,556.12) 100864 A/P Check05/05/2016 Teacher Synergy, LLC. $ 205.00- Splits - ($ 7,963,771.12) 100865 A/P Check05/05/2016 Texas Education News $ 215.00199-41-6499.00-701-6-99-0/EXP ($ 7,964,143.12) 100866 A/P Check05/05/2016 Texas Scottish Rite Hospital-Business Admin $ 372.00199-11-6399.00-101-6-30-0/EXP ($ 7,964,464.71) 100867 A/P Check05/05/2016 Verizon $ 321.59429-13-6239.01-999-6-99-0/EXP ($ 7,966,562.92) 100868 A/P Check05/05/2016 Xerox Corp. $ 2,098.21- Splits - ($ 7,966,762.92) 100869 Manual Check05/05/2016 Ann Ewing $ 200.00461-00-2190.TC-000-6-00-0/G/L ($ 7,966,912.92) 100870 Manual Check05/05/2016 Cristian Torres $ 150.00- Splits - ($ 7,967,062.92) 100871 Manual Check05/05/2016 Maribell Gomez $ 150.00- Splits - ($ 7,967,212.92) 100872 Manual Check05/05/2016 Nora Romero $ 150.00- Splits - ($ 7,971,476.22) 100873 A/P Check05/05/2016 Cdw-G $ 4,263.30289-11-6649.00-001-7-99-0/EXP ($ 7,972,759.22) 100874 A/P Check05/05/2016 Clay Ewell Educational Services $ 1,283.00- Splits - ($ 7,972,878.17) 100875 A/P Check05/05/2016 DeCoty Coffee Company $ 118.95199-23-6399.00-001-6-99-0/EXP ($ 7,973,098.67) 100876 A/P Check05/05/2016 Home & Garden Pest Control $ 220.50199-51-6249.00-999-6-99-0/EXP ($ 7,973,168.67) 100877 A/P Check05/05/2016 House Of Trophies $ 70.00199-41-6399.00-701-6-99-0/EXP ($ 7,975,568.67) 100878 A/P Check05/06/2016 Education Service Center, Region 2 $ 2,400.00199-41-6216.00-750-6-99-0/EXP ($ 7,976,318.67) 100879 A/P Check05/06/2016 Education Service Center, Region II $ 750.00199-11-6395.00-999-6-99-T/EXP ($ 7,976,480.92) 100880 A/P Check05/06/2016 Everest Water Company $ 162.25- Splits - ($ 7,976,707.59) 100881 A/P Check05/06/2016 Flipside Products, Inc. $ 226.67199-11-6399.01-101-6-11-0/EXP ($ 7,979,146.90) 100882 A/P Check05/06/2016 Home Depot Credit Services $ 2,439.31- Splits - ($ 7,979,196.31) 100883 A/P Check05/06/2016 Learning Zone $ 49.41429-11-6399.01-001-6-11-0/EXP ($ 7,979,290.06) 100884 A/P Check05/06/2016 The Learning Zone $ 93.75429-11-6399.01-001-6-11-0/EXP ($ 7,983,340.06) 100885 A/P Check05/06/2016 Traci Skrovan Consulting LLC $ 4,050.00- Splits - ($ 7,983,365.56) 100886 A/P Check05/06/2016 LeAnne M. Cass $ 25.50199-41-6399.00-750-6-99-0/EXP ($ 7,984,064.04) 100887 A/P Check05/09/2016 Rainforest Cafe, Inc. - San Antonio $ 698.48199-11-6412.00-101-6-32-0/EXP ($ 7,984,294.04) 100888 A/P Check05/09/2016 The Witte Museum $ 230.00289-11-6399.PS-999-6-99-P/EXP ($ 7,984,576.04) 100889 A/P Check05/09/2016 The Witte Museum $ 282.00289-13-6412.PS-999-6-99-0/EXP ($ 7,984,988.54) 100890 Manual Check05/09/2016 The Texas Zoo $ 412.50461-00-2190.TH-000-6-00-0/G/L ($ 7,985,052.24) 100891 Manual Check05/09/2016 U.S.S. Lexington $ 63.70461-00-2190.OE-000-6-00-0/G/L ($ 7,985,238.40) 100894 Manual Check05/09/2016 Armando G. Huerta Jr. $ 186.16461-00-2190.57-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 7,985,378.40) 100898 Manual Check05/09/2016 Dura Tuff $ 140.00461-00-2190.LB-000-6-00-0/G/L ($ 7,985,763.40) 100905 Manual Check05/09/2016 NASSP/NJHS $ 385.00865-00-2190.43-000-6-00-0/G/L ($ 7,985,896.40) 100908 Manual Check05/09/2016 Steven Rash $ 133.00461-00-2190.17-000-6-00-0/G/L ($ 7,985,920.40) Chargeback Eugene Soliz Withdrawal05/09/2016 Chargeback Eugene Soliz-popcorn $ 24.00865-00-2190.78-000-6-00-0/G/L ($ 7,985,920.40) T A/P Check05/09/2016 - VOID - The Witte Museum $ 512.00 ($ 7,986,145.40) 100892 Manual Check05/10/2016 Aransas Pass Aquatics $ 225.00461-00-2190.SS-000-6-00-0/G/L ($ 7,986,167.65) 100895 Manual Check05/10/2016 Brooklyn Publishers LLC $ 22.25461-00-2190.77-000-6-00-0/G/L ($ 7,986,487.35) 100899 Manual Check05/10/2016 Gandy Ink $ 319.70461-00-2190.57-000-6-00-0/G/L ($ 7,986,512.35) 100903 Manual Check05/10/2016 Jim Brannigan $ 25.00461-00-2190.JH-000-6-00-0/G/L ($ 7,986,583.49) 100904 Manual Check05/10/2016 Lisa Pereida $ 71.14461-00-2190.JH-000-6-00-0/G/L ($ 7,986,834.83) 100906 Manual Check05/10/2016 Odem Athletic Booster Club $ 251.34865-00-2190.70-000-6-00-0/G/L ($ 8,206,959.79) 100893 Manual Check05/11/2016 Odem-Edroy I.S.D. $ 220,124.96- Splits - ($ 8,240,499.91) 3773 W/T W/D05/11/2016 Internal Revenue Service $ 33,540.12- Splits - ($ 8,240,810.91) 100896 Manual Check05/12/2016 CiCi's Pizza $ 311.00461-00-2190.46-000-6-00-0/G/L ($ 8,241,092.91) 100897 Manual Check05/12/2016 Corpus Christi Museum of Science and History $ 282.00461-00-2190.46-000-6-00-0/G/L ($ 8,241,287.51) 100900 Manual Check05/12/2016 Gandy Ink $ 194.60461-00-2190.57-000-6-00-0/G/L ($ 8,241,676.61) 100901 Manual Check05/12/2016 Graystone Graphics $ 389.10461-00-2190.47-000-6-00-0/G/L ($ 8,241,854.03) 100902 Manual Check05/12/2016 Isaac Dominguez $ 177.42461-00-2190.JH-000-6-00-0/G/L ($ 8,242,866.03) 100907 Manual Check05/12/2016 Rainforest Cafe, Inc.-San Antonio $ 1,012.00461-00-2190.PK-000-6-00-0/G/L ($ 8,242,922.03) 100909 Manual Check05/12/2016 Witte Museum $ 56.00461-00-2190.PK-000-6-00-0/G/L ($ 8,242,936.03) 100910 A/P Check05/12/2016 Agency 405 $ 14.00199-41-6499.00-701-6-99-0/EXP ($ 8,245,182.78) 100911 A/P Check05/12/2016 Altex Electronics $ 2,246.75- Splits - ($ 8,245,445.48) 100912 A/P Check05/12/2016 Brite-Star Services, LTD $ 262.70- Splits - ($ 8,277,916.69) 100913 A/P Check05/12/2016 Cavallo Energy Texas LLC $ 32,471.21199-51-6255.00-999-6-99-0/EXP ($ 8,279,198.73) 100914 A/P Check05/12/2016 Cdw-G $ 1,282.04- Splits - ($ 8,279,266.45) 100915 A/P Check05/12/2016 Dairy Queen Of Odem $ 67.72199-36-6412.00-001-6-91-A/EXP ($ 8,279,544.70) 100916 A/P Check05/12/2016 Dinah-Might Adventures $ 278.25- Splits - ($ 8,281,134.70) 100917 A/P Check05/12/2016 Education Service Center, Region 2 $ 1,590.00- Splits - ($ 8,281,334.70) 100918 A/P Check05/12/2016 Education Service Center, Region II $ 200.00199-41-6499.00-701-6-99-0/EXP ($ 8,281,349.52) 100919 A/P Check05/12/2016 Gateway Office Products $ 14.82199-41-6399.00-750-6-99-0/EXP ($ 8,281,902.02) 100920 A/P Check05/12/2016 Grunwald Printing Co. $ 552.50- Splits - ($ 8,283,568.52) 100921 A/P Check05/12/2016 Helping Hands Pediatric $ 1,666.50199-11-6219.00-999-6-23-0/EXP ($ 8,284,162.24) 100922 A/P Check05/12/2016 Hill Country Dairies $ 593.72- Splits - ($ 8,284,864.04) 100923 A/P Check05/12/2016 House Of Trophies $ 701.80199-11-6397.01-041-6-99-0/EXP ($ 8,285,539.04) 100924 A/P Check05/12/2016 Interquest Detection Canine $ 675.00- Splits - ($ 8,286,028.59) 100925 A/P Check05/12/2016 J. Preston Ingram, CPA $ 489.55199-41-6216.01-701-6-99-0/EXP ($ 8,286,174.13) 100926 A/P Check05/12/2016 JT McClellen $ 145.54199-11-6399.72-001-6-22-0/EXP ($ 8,286,288.11) 100927 A/P Check05/12/2016 Office Depot Dallas $ 113.98199-11-6399.00-001-6-23-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,287,488.11) 100928 A/P Check05/12/2016 Pinnacle Medical Managment Corp. $ 1,200.00199-36-6216.00-999-6-91-0/EXP ($ 8,287,574.61) 100929 A/P Check05/12/2016 Safeguard System, Inc. $ 86.50199-52-6299.00-999-6-99-0/EXP ($ 8,287,647.60) 100930 A/P Check05/12/2016 School Outfitters $ 72.99224-11-6399.00-999-6-23-0/EXP ($ 8,288,022.60) 100931 A/P Check05/12/2016 TASB, INC $ 375.00199-41-6419.00-702-6-99-0/EXP ($ 8,288,302.60) 100932 A/P Check05/12/2016 Texas Multi-Chem, Ltd. $ 280.00199-51-6249.05-999-6-99-0/EXP ($ 8,291,110.24) 100933 A/P Check05/12/2016 Time Warner Cable $ 2,807.64199-11-6216.00-999-6-99-T/EXP ($ 8,291,317.96) 100934 A/P Check05/12/2016 Toshiba Business Solution $ 207.72- Splits - ($ 8,291,997.96) 100935 A/P Check05/12/2016 University of Texas Health Science Cntr @ Houston $ 680.00289-13-6411.01-101-7-99-0/EXP ($ 8,295,927.96) 100936 A/P Check05/12/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 3,930.00199-41-6211.00-701-6-99-0/EXP ($ 8,295,988.07) 100937 A/P Check05/12/2016 Whataburger Inc. $ 60.11199-36-6412.00-001-6-91-A/EXP ($ 8,297,076.84) 100938 A/P Check05/12/2016 William V. Mcgill & Co. $ 1,088.77199-33-6395.00-999-6-99-0/EXP ($ 8,297,151.05) 100939 A/P Check05/12/2016 Xerox Corp. $ 74.21240-35-6399.01-999-6-99-0/EXP ($ 8,297,357.21) 100940 A/P Check05/12/2016 Young's Pizza, Inc. $ 206.16199-36-6412.00-001-6-91-A/EXP ($ 8,297,570.90) 100941 Manual Check05/13/2016 AMC Starplex Corpus 16 $ 213.69461-00-2190.46-000-6-00-0/G/L ($ 8,297,820.29) 100942 Manual Check05/13/2016 AMC Starplex Corpus 16 $ 249.39461-00-2190.46-000-6-00-0/G/L ($ 8,297,941.93) 100943 Manual Check05/13/2016 Visa $ 121.64461-00-2190.16-000-6-00-0/G/L ($ 8,298,076.60) 100944 Manual Check05/13/2016 Visa $ 134.67461-00-2190.16-000-6-00-0/G/L ($ 8,298,211.28) 100945 Manual Check05/13/2016 Visa $ 134.68461-00-2190.61-000-6-00-0/G/L ($ 8,322,774.88) 100946 A/P Check05/13/2016 Cdw-G $ 24,563.60- Splits - ($ 8,322,954.88) 100947 A/P Check05/13/2016 Center for STEM Education $ 180.00199-13-6411.00-041-6-11-0/EXP ($ 8,323,753.88) 100948 A/P Check05/13/2016 DemiDec $ 799.00199-36-6399.00-001-6-99-0/EXP ($ 8,328,785.59) 100949 A/P Check05/13/2016 Gulf Coast Paper Co. $ 5,031.71- Splits - ($ 8,334,116.03) 100950 A/P Check05/13/2016 Hill Country Dairies $ 5,330.44- Splits - ($ 8,334,164.03) 100951 A/P Check05/13/2016 Holocaust Museum Houston $ 48.00199-11-6412.00-001-6-11-0/EXP ($ 8,334,949.51) 100952 A/P Check05/13/2016 Office Depot Dallas $ 785.48- Splits - ($ 8,335,165.73) 100953 A/P Check05/13/2016 O'reilly Auto Parts $ 216.22199-34-6316.00-999-6-99-0/EXP ($ 8,335,286.63) 100954 A/P Check05/13/2016 Praxair $ 120.90199-34-6499.00-999-6-99-0/EXP ($ 8,335,514.51) 100955 A/P Check05/13/2016 San Patricio Co. Cooperative $ 227.88199-51-6318.00-999-6-99-0/EXP ($ 8,335,784.57) 100956 A/P Check05/13/2016 Troup True Value $ 270.06- Splits - ($ 8,336,678.32) 100957 A/P Check05/13/2016 US Academic Decathalon $ 893.75199-36-6399.00-001-6-99-0/EXP ($ 8,337,207.11) 100958 A/P Check05/13/2016 Visa $ 528.79- Splits - ($ 8,337,689.80) 100959 A/P Check05/13/2016 Xtreme Detailing $ 482.69199-34-6247.00-999-6-99-0/EXP ($ 8,338,097.80) 100960 Manual Check05/13/2016 Aransas Pass Aquatic Center $ 408.00461-00-2190.SS-000-6-00-0/G/L ($ 8,398,054.80) 3776 W/T W/D05/13/2016 Teacher Retirement System of Texas $ 59,957.00- Splits - ($ 8,398,208.97) 100961 Manual Check05/16/2016 Positive Promotions $ 154.17461-00-2190.JH-000-6-00-0/G/L ($ 8,398,516.92) 100962 A/P Check05/16/2016 Imagery Graphics Systems, Inc. $ 307.95199-21-6399.00-999-6-23-0/EXP ($ 8,400,687.72) 100963 A/P Check05/16/2016 School Health Corporation $ 2,170.80199-33-6395.00-999-6-99-0/EXP ($ 8,400,744.35) 100964 A/P Check05/16/2016 School Specialty Inc. $ 56.63199-11-6399.00-041-6-11-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,400,843.35) 100965 A/P Check05/16/2016 Teacher Synergy, LLC. $ 99.00429-11-6399.01-001-6-11-0/EXP ($ 8,403,743.35) 100966 A/P Check05/16/2016 Traci Skrovan Consulting LLC $ 2,900.00- Splits - ($ 8,403,799.62) 100967 Manual Check05/16/2016 Armando G. Huerta Jr. $ 56.27461-00-2190.57-000-6-00-0/G/L ($ 8,403,911.62) 100968 Manual Check05/16/2016 Butler Signature Event $ 112.00865-00-2190.69-000-6-00-0/G/L ($ 8,404,051.62) 100969 A/P Check05/17/2016 Arturo Gonzalez Jr. $ 140.00199-36-6412.00-001-6-91-A/EXP ($ 8,404,151.62) 100970 A/P Check05/17/2016 Education Service Center, Region 2 $ 100.00199-11-6412.00-001-6-11-0/EXP ($ 8,406,518.72) 100971 A/P Check05/17/2016 House Of Trophies $ 2,367.10199-11-6397.00-001-6-99-0/EXP ($ 8,406,618.96) 100972 A/P Check05/17/2016 John Jay Valdez $ 100.24199-36-6294.03-001-6-91-0/EXP ($ 8,406,758.96) 100973 A/P Check05/17/2016 Mike Morin $ 140.00199-36-6412.00-001-6-91-A/EXP ($ 8,406,912.96) 100974 A/P Check05/17/2016 Noe Martinez Jr. $ 154.00199-36-6294.03-001-6-91-0/EXP ($ 8,411,872.43) 100975 A/P Check05/17/2016 Planter's Co-Op $ 4,959.47- Splits - ($ 8,411,942.43) 100976 A/P Check05/17/2016 John Jay Valdez $ 70.00199-36-6294.03-001-6-91-0/EXP ($ 8,412,042.67) 100977 A/P Check05/17/2016 Noe Martinez Jr. $ 100.24199-36-6294.03-001-6-91-0/EXP ($ 8,412,357.67) 100978 A/P Check05/17/2016 American Heart Association $ 315.00199-33-6397.00-999-6-99-0/EXP ($ 8,412,519.67) 100979 A/P Check05/17/2016 Audio Electronics, Inc. $ 162.00199-33-6247.00-999-6-99-0/EXP ($ 8,413,039.60) 100980 A/P Check05/17/2016 Homewood Suites $ 519.93199-36-6412.00-001-6-99-A/EXP ($ 8,413,083.60) 100981 A/P Check05/17/2016 Nathan Williams $ 44.00199-36-6412.00-001-6-99-A/EXP ($ 8,413,435.60) 100982 A/P Check05/17/2016 Steven Rash $ 352.00- Splits - ($ 8,413,540.10) 100983 Manual Check05/17/2016 BSN Sports $ 104.50461-00-2190.JB-000-6-00-0/G/L ($ 8,413,764.10) 100984 Manual Check05/17/2016 CiCi's Pizza $ 224.00461-00-2190.JN-000-6-00-0/G/L ($ 8,414,004.10) 100985 Manual Check05/17/2016 CiCi's Pizza $ 240.00461-00-2190.SN-000-6-00-0/G/L ($ 8,414,034.10) 100986 Manual Check05/17/2016 James Brannigan $ 30.00461-00-2190.JH-000-6-00-0/G/L ($ 8,414,696.12) 100987 Manual Check05/17/2016 Peter Piper Pizza $ 662.02461-00-2190.45-000-6-00-0/G/L ($ 8,415,718.79) 100988 Manual Check05/17/2016 Schlitterbahn Waterpark and Resort $ 1,022.67461-00-2190.JN-000-6-00-0/G/L ($ 8,415,917.74) 100989 A/P Check05/17/2016 James Brannigan $ 198.95429-13-6411.00-999-6-99-0/EXP ($ 8,416,167.74) 100990 Manual Check05/17/2016 Cotten's Catering $ 250.00865-00-2190.69-000-6-00-0/G/L ($ 8,416,365.65) 100991 Manual Check05/17/2016 Jt McClellen $ 197.91865-00-2190.84-000-6-00-0/G/L ($ 8,417,140.80) 100992 Manual Check05/17/2016 Main Event Entertainment $ 775.15461-00-2190.47-000-6-00-0/G/L ($ 8,417,276.80) 100993 Manual Check05/17/2016 Monograms and More $ 136.00865-00-2190.84-000-6-00-0/G/L ($ 8,419,463.10) 100994 Manual Check05/17/2016 Rental World $ 2,186.30865-00-2190.69-000-6-00-0/G/L ($ 8,419,872.60) 100995 Manual Check05/17/2016 The Houston Museum of Natural Science $ 409.50461-00-2190.47-000-6-00-0/G/L ($ 8,420,099.99) 100996 A/P Check05/18/2016 Armando Huerta $ 227.39199-36-6412.00-001-6-91-A/EXP ($ 8,420,231.34) 100997 A/P Check05/18/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 8,420,305.74) 100998 A/P Check05/18/2016 Dairy Queen Of Odem $ 74.40199-36-6412.00-001-6-91-A/EXP ($ 8,423,668.74) 100999 A/P Check05/18/2016 Follett Library Resource $ 3,363.00199-12-6295.02-999-6-99-0/EXP ($ 8,423,951.95) 101000 A/P Check05/18/2016 Gateway Office Products $ 283.21199-11-6399.00-041-6-11-0/EXP ($ 8,423,984.69) 101001 A/P Check05/18/2016 Mary Smith $ 32.74199-11-6397.01-041-6-99-0/EXP ($ 8,424,459.69) 101002 A/P Check05/18/2016 Melissa E. Hernandez $ 475.00224-11-6219.00-001-6-23-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,425,056.19) 101003 A/P Check05/18/2016 Smiles with Flowers $ 596.50- Splits - ($ 8,427,456.19) 101004 A/P Check05/18/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 8,427,636.19) 101005 A/P Check05/18/2016 TGCA $ 180.00199-36-6411.02-001-6-91-B/EXP ($ 8,428,296.19) 101006 A/P Check05/18/2016 The Fowler Law Firm $ 660.00199-41-6216.01-701-6-99-0/EXP ($ 8,429,721.19) 101007 A/P Check05/18/2016 Thsca $ 1,425.00199-36-6411.00-001-6-91-0/EXP ($ 8,429,970.77) 101008 A/P Check05/18/2016 Waterford Institute $ 249.58289-11-6399.PS-999-6-99-P/EXP ($ 8,430,084.43) 101009 A/P Check05/18/2016 Whataburger Inc. $ 113.66199-36-6412.00-001-6-91-A/EXP ($ 8,430,104.43) Chargeback Benigno Martin Withdrawal05/18/2016 Chargeback Benigno Martinez $ 20.00461-00-2190.JH-000-6-00-0/G/L ($ 8,430,135.48) 101010 A/P Check05/19/2016 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 8,430,282.76) 101011 A/P Check05/19/2016 Jones School Supply $ 147.28199-11-6397.00-041-6-99-0/EXP ($ 8,430,342.76) 101012 A/P Check05/19/2016 Tabc $ 60.00199-36-6411.02-001-6-91-B/EXP ($ 8,430,988.86) 101013 A/P Check05/19/2016 Xerox Corp. $ 646.10199-11-6264.00-999-6-99-0/EXP ($ 8,431,135.34) 101014 A/P Check05/19/2016 CCISD Athletics $ 146.48199-36-6412.00-001-6-91-A/EXP ($ 8,431,460.34) 101015 A/P Check05/19/2016 Justin Ortiz $ 325.00199-36-6294.03-001-6-91-0/EXP ($ 8,431,922.34) 101016 A/P Check05/19/2016 Accelerate Contract Therapy Service $ 462.00224-13-6219.00-999-6-23-0/EXP ($ 8,432,001.77) 101017 A/P Check05/19/2016 Autism Community Store $ 79.43- Splits - ($ 8,433,656.27) 101018 A/P Check05/19/2016 Helping Hands Pediatric $ 1,654.50224-13-6219.00-999-6-23-0/EXP ($ 8,435,960.77) 101019 A/P Check05/19/2016 Ncs Pearson, Inc. $ 2,304.50199-11-6399.93-101-6-23-0/EXP ($ 8,435,960.79) Force Post 5/19 Withdrawal05/19/2016 Force Post 5/19 $ 0.02199-41-6399.00-750-6-99-0/EXP ($ 8,435,960.79) 101020 A/P Check05/23/2016 - VOID - North Park Lincoln Mercury Inc $ 29,507.14 ($ 8,436,166.17) 101021 Manual Check05/24/2016 AMC Starplex Corpus 16 $ 205.38865-00-2190.JS-000-6-00-0/G/L ($ 8,436,418.17) 101022 Manual Check05/24/2016 CiCi's Pizza $ 252.00865-00-2190.JS-000-6-00-0/G/L ($ 8,437,510.17) 101023 Manual Check05/24/2016 Funtrackers Family Fun Center $ 1,092.00865-00-2190.JS-000-6-00-0/G/L ($ 8,437,510.17) 101024 Manual Check05/24/2016 - VOID - Wanderful Creations $ 430.00461-00-2190.JE-000-6-00-0/G/L ($ 8,437,686.15) 101025 Manual Check05/24/2016 AMC Starplex Corpus 16 $ 175.98865-00-2190.JS-000-6-00-0/G/L ($ 8,437,887.15) 101026 A/P Check05/24/2016 Movies, Inc. $ 201.00289-13-6412.PS-999-6-99-0/EXP ($ 8,437,934.84) 101027 Manual Check05/24/2016 Tammie Salazar $ 47.69461-00-2190.JH-000-6-00-0/G/L ($ 8,438,526.32) 101028 A/P Check05/24/2016 Enterprise Rent-A-Car $ 591.48- Splits - ($ 8,438,950.04) 101029 A/P Check05/24/2016 At & t Mobility $ 423.72199-51-6257.01-999-6-99-0/EXP ($ 8,439,497.50) 101030 A/P Check05/24/2016 Blick Art Material $ 547.46199-11-6397.01-001-6-99-0/EXP ($ 8,439,628.85) 101031 A/P Check05/24/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 8,440,076.12) 101032 A/P Check05/24/2016 Centerpoint Energy Entex $ 447.27199-51-6256.00-999-6-99-0/EXP ($ 8,440,157.30) 101033 A/P Check05/24/2016 Coastal HVAC Supply $ 81.18199-51-6317.00-999-6-99-0/EXP ($ 8,440,194.27) 101034 A/P Check05/24/2016 Discount School Supply $ 36.97289-11-6399.00-101-6-99-0/EXP ($ 8,440,456.65) 101035 A/P Check05/24/2016 EDC Educational Services $ 262.38199-11-6399.00-101-6-30-0/EXP ($ 8,440,541.65) 101036 A/P Check05/24/2016 Education Service Center XIII $ 85.00199-13-6411.00-101-6-99-0/EXP ($ 8,441,071.65) 101037 A/P Check05/24/2016 Education Service Center, Region 2 $ 530.00- Splits - ($ 8,441,089.15) 101038 A/P Check05/24/2016 Everest Water Company $ 17.50199-41-6399.00-750-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,441,693.99) 101039 A/P Check05/24/2016 Graduation Source $ 604.84199-11-6497.00-001-6-11-0/EXP ($ 8,441,982.19) 101040 A/P Check05/24/2016 Gulf Coast Paper Co. $ 288.20199-51-6316.00-999-6-99-0/EXP ($ 8,443,394.19) 101041 A/P Check05/24/2016 Intech Southwest $ 1,412.00- Splits - ($ 8,443,653.64) 101042 A/P Check05/24/2016 Johnstone Supply $ 259.45199-51-6317.00-999-6-99-0/EXP ($ 8,443,806.57) 101043 A/P Check05/24/2016 Office Depot Dallas $ 152.93- Splits - ($ 8,444,044.48) 101044 A/P Check05/24/2016 Office Depot Dallas $ 237.91199-21-6399.00-999-6-23-0/EXP ($ 8,444,089.48) 101045 A/P Check05/24/2016 Rhode Island Novelty $ 45.00199-11-6399.01-101-6-11-0/EXP ($ 8,444,331.48) 101046 A/P Check05/24/2016 Safeguard System, Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 8,445,198.43) 101047 A/P Check05/24/2016 Standard Stationary Supply Co. $ 866.95199-11-6399.01-101-6-11-0/EXP ($ 8,445,508.43) 101048 A/P Check05/24/2016 TASB, INC $ 310.00199-41-6419.00-702-6-99-0/EXP ($ 8,446,706.43) 101049 A/P Check05/24/2016 Texas Multi-Chem, Ltd. $ 1,198.00199-51-6249.05-999-6-99-0/EXP ($ 8,446,806.43) 101050 A/P Check05/24/2016 Education Service Center, Region 2 $ 100.00199-34-6239.00-999-6-99-0/EXP ($ 8,447,136.43) 101051 A/P Check05/24/2016 National Educators Law Institute $ 330.00- Splits - ($ 8,447,194.26) 101052 Manual Check05/24/2016 Cindy Funke $ 57.83461-00-2190.92-000-6-00-0/G/L ($ 8,447,232.26) 101053 Manual Check05/24/2016 Haan Crafts $ 38.00865-00-2190.83-000-6-00-0/G/L ($ 8,447,922.26) 101054 Manual Check05/24/2016 Hest Fitness Products $ 690.00461-00-2190.61-000-6-00-0/G/L ($ 8,448,405.61) 101055 Manual Check05/24/2016 Jt McClellen $ 483.35865-00-2190.84-000-6-00-0/G/L ($ 8,448,555.61) 101056 Manual Check05/24/2016 Rosy Martinez $ 150.00461-00-2190.54-000-6-00-0/G/L ($ 8,448,638.61) 101075 A/P Check05/25/2016 AP Exams $ 83.00199-11-6399.01-001-6-11-0/EXP ($ 8,448,688.61) 101076 A/P Check05/25/2016 ATTSB Kenneth Griffin $ 50.00199-36-6411.17-001-6-99-0/EXP ($ 8,449,013.61) 101077 A/P Check05/25/2016 College Board $ 325.00199-31-6497.00-001-6-99-0/EXP ($ 8,450,243.61) 101078 A/P Check05/25/2016 College Board PSAT 10 $ 1,230.00199-11-6399.01-001-6-11-0/EXP ($ 8,450,628.61) 101079 A/P Check05/25/2016 NASSP/NHS/NJHS $ 385.00199-36-6399.00-001-6-99-0/EXP ($ 8,450,678.61) 101080 A/P Check05/25/2016 Tmea $ 50.00199-36-6411.17-001-6-99-0/EXP ($ 8,450,722.61) 101082 A/P Check05/25/2016 Yolanda Alvaro $ 44.00199-21-6411.00-999-6-23-0/EXP ($ 8,450,899.19) 101083 A/P Check05/25/2016 The Westin Austin at the Domain $ 176.58199-21-6411.00-999-6-23-0/EXP ($ 8,681,541.88) 101085 Manual Check05/25/2016 Odem-Edroy I.S.D. $ 230,642.69- Splits - ($ 8,681,642.69) 101103 Manual Check05/25/2016 "Walmart $ 100.81461-00-2190.JH-000-6-00-0/G/L ($ 8,681,674.25) 101104 Manual Check05/25/2016 Walmart $ 31.56461-00-2190.JE-000-6-00-0/G/L ($ 8,681,707.25) 101105 Manual Check05/25/2016 Walmart $ 33.00461-00-2190.KN-000-6-00-0/G/L ($ 8,681,757.21) 101106 Manual Check05/25/2016 Walmart $ 49.96865-00-2190.43-000-6-00-0/G/L ($ 8,681,811.25) 101107 Manual Check05/25/2016 Walmart $ 54.04865-00-2190.43-000-6-00-0/G/L ($ 8,681,866.39) 101108 Manual Check05/25/2016 Walmart $ 55.14461-00-2190.SS-000-6-00-0/G/L ($ 8,681,922.09) 101109 Manual Check05/25/2016 Walmart $ 55.70461-00-2190.RD-000-6-00-0/G/L ($ 8,681,981.45) 101110 Manual Check05/25/2016 Walmart $ 59.36865-00-2190.43-000-6-00-0/G/L ($ 8,682,044.07) 101111 Manual Check05/25/2016 Walmart $ 62.62461-00-2190.49-000-6-00-0/G/L ($ 8,682,118.65) 101112 Manual Check05/25/2016 Walmart $ 74.58461-00-2190.OE-000-6-00-0/G/L ($ 8,682,252.36) 101113 Manual Check05/25/2016 Walmart $ 133.71461-00-2190.JH-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,682,418.36) 101114 Manual Check05/25/2016 Walmart $ 166.00461-00-2190.94-000-6-00-0/G/L ($ 8,682,609.60) 101115 Manual Check05/25/2016 Walmart $ 191.24461-00-2190.OE-000-6-00-0/G/L ($ 8,682,994.62) 101116 Manual Check05/25/2016 Walmart $ 385.02461-00-2190.OE-000-6-00-0/G/L ($ 8,683,503.16) 101117 Manual Check05/25/2016 Walmart $ 508.54461-00-2190.KN-000-6-00-0/G/L ($ 8,719,098.56) 3775 W/T W/D05/25/2016 Internal Revenue Service $ 35,595.40- Splits - ($ 8,719,098.56) 101084 Manual Check05/26/2016 void printer jam $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 8,719,423.56) 101086 A/P Check05/26/2016 Amanda Lee Perez $ 325.00199-36-6294.08-001-6-91-0/EXP ($ 8,719,798.56) 101087 A/P Check05/26/2016 Anthony B. Martinez $ 375.00199-36-6294.08-001-6-91-0/EXP ($ 8,720,403.87) 101088 A/P Check05/26/2016 Aquatic Renovations & Service Inc. $ 605.31199-51-6316.80-999-6-99-0/EXP ($ 8,723,403.87) 101089 A/P Check05/26/2016 CATCH Global Foundation $ 3,000.00199-33-6411.00-999-6-99-0/EXP ($ 8,723,870.54) 101090 A/P Check05/26/2016 Classroom Direct Com. $ 466.67199-11-6399.00-041-6-11-0/EXP ($ 8,724,005.14) 101091 A/P Check05/26/2016 Elodia Rodriguez $ 134.60199-11-6397.01-041-6-99-0/EXP ($ 8,724,409.10) 101092 A/P Check05/26/2016 Enterprise Rent-A-Car $ 403.96199-34-6499.00-999-6-99-0/EXP ($ 8,724,484.60) 101093 A/P Check05/26/2016 Everest Water Company $ 75.50199-11-6399.01-101-6-11-0/EXP ($ 8,724,614.48) 101094 A/P Check05/26/2016 Joni Kurz $ 129.88- Splits - ($ 8,724,930.34) 101095 A/P Check05/26/2016 Andres Martinez $ 315.86- Splits - ($ 8,725,402.65) 101096 A/P Check05/26/2016 Mira's Sportwear $ 472.31- Splits - ($ 8,725,482.65) 101097 A/P Check05/26/2016 Petty Cash $ 80.00199-00-1108.00-000-6-00-0/G/L ($ 8,726,344.65) 101098 A/P Check05/26/2016 Pinnacle Medical Managment Corp. $ 862.00- Splits - ($ 8,726,553.43) 101099 A/P Check05/26/2016 Scholastic Inc. $ 208.78289-11-6399.00-101-6-99-0/EXP ($ 8,726,663.11) 101100 A/P Check05/26/2016 TASB INC $ 109.68199-41-6499.00-701-6-99-0/EXP ($ 8,727,779.11) 101101 A/P Check05/26/2016 TCEA Conference Registration $ 1,116.00289-13-6411.PS-999-7-99-0/EXP ($ 8,728,071.56) 101102 A/P Check05/26/2016 Three Rivers Isd $ 292.45199-36-6294.03-001-6-91-0/EXP ($ 8,729,511.30) 101118 A/P Check05/26/2016 Walmart $ 1,439.74- Splits - ($ 8,729,592.67) 101119 A/P Check05/27/2016 Frontier $ 81.37199-51-6257.01-999-6-99-0/EXP ($ 8,730,042.67) 101120 A/P Check05/27/2016 Interquest Detection Canine $ 450.00- Splits - ($ 8,730,270.09) 101121 A/P Check05/27/2016 SimplexGrinnell $ 227.42199-51-6249.00-999-6-99-0/EXP ($ 8,730,690.09) 101122 Manual Check05/27/2016 Elda Marroquin $ 420.00199-11-6497.00-001-6-11-0/EXP ($ 8,730,821.44) 101123 A/P Check05/31/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 8,730,821.44) 101124 A/P Check05/31/2016 - VOID - Coastal HVAC Supply $ 229.81 ($ 8,745,044.63) 101125 A/P Check05/31/2016 Computer Solutions $ 14,223.19199-11-6395.00-999-6-99-T/EXP ($ 8,746,634.63) 101126 A/P Check05/31/2016 Education Service Center, Region 2 $ 1,590.00289-13-6219.PS-999-6-99-0/EXP ($ 8,746,673.88) 101127 A/P Check05/31/2016 Everest Water Company $ 39.25199-13-6399.00-999-6-99-0/EXP ($ 8,753,436.88) 101128 A/P Check05/31/2016 The University of Texas Health Science Center $ 6,763.00- Splits - ($ 8,753,575.83) 101129 A/P Check05/31/2016 Xerox Corp. $ 138.95199-51-6264.00-999-6-99-0/EXP ($ 8,753,697.83) 101130 Manual Check05/31/2016 Cynthia Garza $ 122.00461-00-2190.JR-000-6-00-0/G/L ($ 8,753,740.80) 101131 Manual Check05/31/2016 Elodia Rodriquez $ 42.97865-00-2190.43-000-6-00-0/G/L ($ 8,753,785.80) 101132 Manual Check05/31/2016 Jeanette Pacheco $ 45.00461-00-2190.47-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,753,817.30) 101133 Manual Check05/31/2016 Sonia Gamez $ 31.50461-00-2190.47-000-6-00-0/G/L ($ 8,754,141.03) 101134 A/P Check05/31/2016 Fairfield Inn. $ 323.73199-13-6411.00-041-6-11-0/EXP ($ 8,754,183.03) 101135 A/P Check05/31/2016 Julie Gonzalez $ 42.00289-13-6411.03-101-7-99-0/EXP ($ 8,754,225.03) 101136 A/P Check05/31/2016 Lidamar Yruegas $ 42.00289-13-6411.03-101-7-99-0/EXP ($ 8,754,281.03) 101137 A/P Check05/31/2016 Maribell Gomez $ 56.00199-13-6411.00-041-6-11-0/EXP ($ 8,754,381.03) 101145 Manual Check05/31/2016 Ann Ewing $ 100.00461-00-2190.TC-000-6-00-0/G/L ($ 8,754,470.44) 101147 Manual Check05/31/2016 CiCi's Pizza $ 89.41865-00-2190.83-000-6-00-0/G/L ($ 8,754,905.44) 101148 Manual Check05/31/2016 Dura Tuff $ 435.00461-00-2190.61-000-6-00-0/G/L ($ 8,754,981.49) 101153 Manual Check05/31/2016 Odem-Edroy I.S.D. $ 76.05- Splits - ($ 8,755,071.49) 101154 Manual Check05/31/2016 Texas A&M Kingsville Office of Finance and Budget $ 90.00461-00-2190.TS-000-6-00-0/G/L ($ 8,755,086.37) 101155 Manual Check05/31/2016 Whataburger $ 14.88461-00-2190.22-000-6-00-0/G/L ($ 8,755,106.14) 101156 Manual Check05/31/2016 Whataburger $ 19.77865-00-2190.31-000-6-00-0/G/L ($ 8,755,150.02) 101157 Manual Check05/31/2016 Whataburger $ 43.88865-00-2190.62-000-6-00-0/G/L ($ 8,755,195.56) 101158 Manual Check05/31/2016 Whataburger $ 45.54461-00-2190.YB-000-6-00-0/G/L ($ 8,755,594.49) 101159 Manual Check05/31/2016 Whataburger $ 398.93865-00-2190.SP-000-6-00-0/G/L ($ 8,755,688.54) 101281 Manual Check05/31/2016 BSN Sports $ 94.05461-00-2190.86-000-6-00-0/G/L ($ 8,755,765.39) 101282 Manual Check05/31/2016 BSN Sports, LLC $ 76.85461-00-2190.TN-000-6-00-0/G/L ($ 8,755,946.44) 101283 Manual Check05/31/2016 BSN Sports, LLC $ 181.05461-00-2190.61-000-6-00-0/G/L ($ 8,756,209.00) 101284 Manual Check05/31/2016 BSN Sports, LLC $ 262.56461-00-2190.61-000-6-00-0/G/L ($ 8,757,089.15) 101285 Manual Check05/31/2016 BSN Sports, LLC $ 880.15461-00-2190.VB-000-6-00-0/G/L ($ 8,786,470.15) Fix AP Reconciliationx Withdrawal05/31/2016 Negate Entry: Fix AP Reconciliation $ 29,381.00- Splits - ($ 8,786,470.15) Fix rounding errors Withdrawal05/31/2016 Fix rounding errors $ 0.00- Splits - ($ 8,786,860.79) Negate Interest Inc Nov15 Withdrawal05/31/2016 Negate Interest Inc Nov15 $ 390.64199-00-5742.00-000-6-00-0/REV ($ 8,786,910.79) write off NSF s gomez Withdrawal05/31/2016 write off NSF s gomez $ 50.00- Splits - ($ 8,788,468.45) 101143 A/P Check06/01/2016 Hilton Fort Worth $ 1,557.66- Splits - ($ 8,788,512.45) 101144 A/P Check06/01/2016 Esmeralda Martinez $ 44.00199-23-6411.00-101-6-99-0/EXP ($ 8,788,656.45) 101146 Manual Check06/01/2016 Barnes & Noble $ 144.00461-00-2190.LB-000-6-00-0/G/L ($ 8,788,762.45) 101149 Manual Check06/01/2016 Odem High School $ 106.00865-00-2190.31-000-6-00-0/G/L ($ 8,788,868.45) 101150 Manual Check06/01/2016 Odem High School $ 106.00461-00-2190.LB-000-6-00-0/G/L ($ 8,789,092.45) 101151 Manual Check06/01/2016 Odem High School $ 224.00461-00-2190.YB-000-6-00-0/G/L ($ 8,789,316.45) 101152 Manual Check06/01/2016 Odem High School $ 224.00865-00-2190.62-000-6-00-0/G/L ($ 8,790,956.45) 101160 Manual Check06/01/2016 George N Parks Drum Major Academy $ 1,640.00461-00-2190.17-000-6-00-0/G/L ($ 8,791,048.57) 101161 Manual Check06/01/2016 Maureen Molina $ 92.12461-00-2190.44-000-6-00-0/G/L ($ 8,791,253.32) 101162 A/P Check06/02/2016 Certified Labs. Div. of NCH CORP. $ 204.75199-34-6315.00-999-6-99-0/EXP ($ 8,795,912.10) 101163 A/P Check06/02/2016 City Of Odem $ 4,658.78199-51-6258.00-999-6-99-0/EXP ($ 8,796,012.10) 101164 A/P Check06/02/2016 Education Service Center, Region 2 $ 100.00199-34-6239.00-999-6-99-0/EXP ($ 8,796,080.35) 101165 A/P Check06/02/2016 Everest Water Company $ 68.25199-41-6399.00-750-6-99-0/EXP ($ 8,796,307.74) 101166 A/P Check06/02/2016 Ferguson Enterprises INC #61 $ 227.39199-51-6317.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,796,317.74) 101167 A/P Check06/02/2016 House Of Trophies $ 10.00199-11-6397.00-001-6-99-0/EXP ($ 8,796,359.74) 101168 A/P Check06/02/2016 Jim Brannigan $ 42.00429-13-6411.00-999-6-99-0/EXP ($ 8,796,462.59) 101169 A/P Check06/02/2016 Joey Avila $ 102.85199-53-6411.00-999-6-99-0/EXP ($ 8,796,773.59) 101170 A/P Check06/02/2016 JT McClellen $ 311.00199-13-6411.72-001-6-22-0/EXP ($ 8,796,814.59) 101171 A/P Check06/02/2016 Kagan Publishing & Professional Development $ 41.00429-11-6399.01-001-6-11-0/EXP ($ 8,797,114.59) 101172 A/P Check06/02/2016 Learning Zone $ 300.00- Splits - ($ 8,797,679.43) 101173 A/P Check06/02/2016 Lisa A. Gonzales $ 564.84- Splits - ($ 8,797,813.86) 101174 A/P Check06/02/2016 Office Depot Dallas $ 134.43- Splits - ($ 8,798,365.86) 101175 A/P Check06/02/2016 Quantum Kopies $ 552.00199-11-6497.00-001-6-11-0/EXP ($ 8,798,851.74) 101176 A/P Check06/02/2016 Sonia Gamez $ 485.88199-34-6499.00-999-6-99-0/EXP ($ 8,799,942.49) 101177 A/P Check06/02/2016 Tuloso Midway Athletics $ 1,090.75- Splits - ($ 8,800,067.29) 101178 A/P Check06/02/2016 Unifirst Holding, L.P. $ 124.80- Splits - ($ 8,807,332.32) 101179 A/P Check06/02/2016 Xerox Corp. $ 7,265.03- Splits - ($ 8,807,786.32) 101180 A/P Check06/02/2016 Amy Ponder $ 454.00199-13-6411.72-001-6-22-0/EXP ($ 8,808,988.32) 101181 A/P Check06/02/2016 Cdw-G $ 1,202.00289-11-6649.00-041-7-99-0/EXP ($ 8,809,236.72) 101182 A/P Check06/02/2016 Holiday Inn Express & Suites Stephenville $ 248.40199-13-6411.72-001-6-22-0/EXP ($ 8,809,297.16) 101183 A/P Check06/02/2016 Sonia Gamez $ 60.44199-11-6397.00-041-6-99-0/EXP ($ 8,809,349.31) 101184 A/P Check06/02/2016 Steven Rash $ 52.15199-36-6412.00-001-6-99-A/EXP ($ 8,809,526.81) 101185 A/P Check06/02/2016 Manuel Lunoff, III $ 177.50199-41-6419.00-702-6-99-0/EXP ($ 8,812,041.81) 101186 A/P Check06/02/2016 Texas Multi-Chem, Ltd. $ 2,515.00199-51-6249.05-999-6-99-0/EXP ($ 8,812,264.74) 101187 A/P Check06/02/2016 Lisa Pereida $ 222.93199-11-6397.00-041-6-99-0/EXP ($ 8,812,414.24) 101138 A/P Check06/06/2016 Jacob Romero $ 149.50199-41-6419.00-702-6-99-0/EXP ($ 8,812,591.74) 101139 A/P Check06/06/2016 Johnny Nino $ 177.50199-41-6419.00-702-6-99-0/EXP ($ 8,812,769.24) 101140 A/P Check06/06/2016 Josh Rogers $ 177.50199-41-6419.00-702-6-99-0/EXP ($ 8,812,918.74) 101141 A/P Check06/06/2016 Lisa A. Gonzales $ 149.50199-41-6411.00-701-6-99-0/EXP ($ 8,812,918.74) 101142 A/P Check06/06/2016 - VOID - Jon Whatley $ 177.50 ($ 8,813,266.74) 101188 A/P Check06/06/2016 Hilton Palacio Del Rio Hotel $ 348.00- Splits - ($ 8,840,092.27) 101189 A/P Check06/06/2016 Texas Auto Ranch, Inc. $ 26,825.53199-51-6631.00-999-6-99-0/EXP ($ 8,902,259.23) 3777 W/T W/D06/06/2016 Teacher Retirement System of Texas $ 62,166.96- Splits - ($ 8,902,597.73) 101190 A/P Check06/08/2016 Amy Ponder $ 338.50429-13-6411.00-999-6-99-0/EXP ($ 8,902,891.68) 101191 A/P Check06/08/2016 Ann Ewing $ 293.95199-23-6411.00-001-6-99-0/EXP ($ 8,903,680.68) 101192 A/P Check06/08/2016 Hilton Austin $ 789.00199-23-6411.00-001-6-99-0/EXP ($ 8,903,775.68) 101193 A/P Check06/08/2016 Susan Walker $ 95.00199-23-6411.00-001-6-99-0/EXP ($ 8,903,844.68) 101057 A/P Check06/09/2016 Alicia Esquivel $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,903,913.68) 101058 A/P Check06/09/2016 Alma Gomez $ 69.00289-13-6411.03-041-7-99-0/EXP ($ 8,903,982.68) 101059 A/P Check06/09/2016 Yolanda Alvaro $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,904,051.68) 101060 A/P Check06/09/2016 Amanda Hinojosa $ 69.00289-13-6411.PS-999-7-99-0/EXP ($ 8,904,120.68) 101061 A/P Check06/09/2016 Cynthia Sorrells $ 69.00289-13-6411.01-101-7-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 8,904,189.68) 101062 A/P Check06/09/2016 David Quesada $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,904,258.68) 101063 A/P Check06/09/2016 Elodia Rodriguez $ 69.00289-13-6411.03-041-7-99-0/EXP ($ 8,904,327.68) 101064 A/P Check06/09/2016 Esmeralda Martinez $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,904,396.68) 101065 A/P Check06/09/2016 Evan Shadle $ 69.00289-13-6411.01-101-7-99-0/EXP ($ 8,904,465.68) 101066 A/P Check06/09/2016 Julie Gonzalez $ 69.00289-13-6411.01-101-7-99-0/EXP ($ 8,904,534.68) 101067 A/P Check06/09/2016 Lidamar Yruegas $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,904,603.68) 101068 A/P Check06/09/2016 Lindsay Silguero $ 69.00289-13-6411.03-041-7-99-0/EXP ($ 8,904,672.68) 101069 A/P Check06/09/2016 Marlena Garcia $ 69.00289-13-6411.PS-999-7-99-0/EXP ($ 8,904,741.68) 101070 A/P Check06/09/2016 Mary Smith $ 69.00289-13-6411.03-041-7-99-0/EXP ($ 8,904,810.68) 101071 A/P Check06/09/2016 Sonia Gamez $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,904,879.68) 101072 A/P Check06/09/2016 Sydney Decker $ 69.00289-13-6411.01-101-7-99-0/EXP ($ 8,904,948.68) 101073 A/P Check06/09/2016 Tammie Salazar $ 69.00289-13-6411.03-041-7-99-0/EXP ($ 8,905,017.68) 101074 A/P Check06/09/2016 Veronica Gutierrez $ 69.00289-13-6411.01-001-7-99-0/EXP ($ 8,909,715.14) 101081 A/P Check06/09/2016 Crockett Hotel $ 4,697.46429-13-6411.00-999-6-99-0/EXP ($ 8,909,884.14) 101194 A/P Check06/09/2016 Accelerate Contract Therapy Service $ 169.00224-13-6219.00-999-6-23-0/EXP ($ 8,909,959.14) 101195 A/P Check06/09/2016 Ewell Educational Services $ 75.00429-13-6411.00-999-6-99-0/EXP ($ 8,914,990.39) 101196 A/P Check06/09/2016 Patricia Woolsey $ 5,031.25224-13-6219.00-999-6-23-0/EXP ($ 8,917,390.39) 101197 A/P Check06/09/2016 Norma Soto $ 2,400.00199-31-6216.01-041-6-99-0/EXP ($ 8,917,815.39) 101198 A/P Check06/09/2016 Stacy Selby $ 425.00199-36-6499.SC-999-6-99-0/EXP ($ 8,917,884.39) 101199 A/P Check06/09/2016 Tracy K. Fryar $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 8,918,124.39) 101200 Manual Check06/09/2016 Joe Garza $ 240.00865-00-2190.JR-000-6-00-0/G/L ($ 8,918,428.39) 101201 A/P Check06/09/2016 Tx State Aquarium $ 304.00289-13-6411.02-101-7-99-0/EXP ($ 8,918,444.39) 101202 A/P Check06/13/2016 Agency 405 $ 16.00199-41-6499.00-701-6-99-0/EXP ($ 8,919,372.84) 101203 A/P Check06/13/2016 Alice H.S. Athletic Dept. $ 928.45199-36-6412.00-001-6-91-A/EXP ($ 8,919,753.34) 101204 A/P Check06/13/2016 Freer I.S.D. $ 380.50199-36-6412.00-001-6-91-A/EXP ($ 8,920,060.54) 101205 A/P Check06/13/2016 J. Preston Ingram, CPA $ 307.20199-41-6216.01-701-6-99-0/EXP ($ 8,981,263.54) 101206 A/P Check06/13/2016 Santander Leasing LLC $ 61,203.00- Splits - ($ 8,981,404.57) 101207 A/P Check06/13/2016 Tuloso Midway Athletics $ 141.03- Splits - ($ 9,195,331.57) 101208 Manual Check06/13/2016 Odem-Edroy I.S.D. $ 213,927.00- Splits - ($ 9,195,716.07) 101209 A/P Check06/13/2016 Admiral Linen And Uniform Service $ 384.50- Splits - ($ 9,196,128.09) 101210 A/P Check06/13/2016 Capital Area Food Bank of Texas $ 412.02240-35-6344.00-999-6-99-0/EXP ($ 9,196,625.19) 101211 A/P Check06/13/2016 Flowers Baking Co. of San Antonio $ 497.10- Splits - ($ 9,200,049.00) 101212 A/P Check06/13/2016 Gulf Coast Paper Co. $ 3,423.81- Splits - ($ 9,203,422.97) 101213 A/P Check06/13/2016 Hill Country Dairies $ 3,373.97- Splits - ($ 9,219,165.31) 101214 A/P Check06/13/2016 Labatt Food Service $ 15,742.34- Splits - ($ 9,220,227.61) 101215 A/P Check06/13/2016 Sysco Food Services, Inc. $ 1,062.30- Splits - ($ 9,220,258.25) 101216 Manual Check06/13/2016 Debbie Serrano $ 30.64865-00-2190.31-000-6-00-0/G/L ($ 9,220,286.95) 101217 Manual Check06/13/2016 Dinn Bros. $ 28.70461-00-2190.SS-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,220,317.45) 101218 Manual Check06/13/2016 HEB $ 30.50865-00-2190.83-000-6-00-0/G/L ($ 9,220,377.45) 101219 Manual Check06/13/2016 Irene Morin $ 60.00461-00-2190.TC-000-6-00-0/G/L ($ 9,222,377.45) 101220 Manual Check06/13/2016 Marching Auxiliaries & MA Dance $ 2,000.00461-00-2190.17-000-6-00-0/G/L ($ 9,222,527.45) 101221 Manual Check06/13/2016 OEISD $ 150.00461-00-2190.TS-000-6-00-0/G/L ($ 9,229,027.45) 101222 Manual Check06/13/2016 Varsity Spirit Fashion $ 6,500.00461-00-2190.49-000-6-00-0/G/L ($ 9,260,026.99) 3779 W/T W/D06/13/2016 Internal Revenue Service $ 30,999.54- Splits - ($ 9,260,236.99) 101223 A/P Check06/14/2016 Betty Kearney $ 210.00- Splits - ($ 9,260,499.69) 101224 A/P Check06/14/2016 Brite-Star Services, LTD $ 262.70- Splits - ($ 9,295,990.30) 101225 A/P Check06/14/2016 Cavallo Energy Texas LLC $ 35,490.61199-51-6255.00-999-6-99-0/EXP ($ 9,296,020.30) 101226 A/P Check06/14/2016 Coastal Council of Teachers of Mathematics $ 30.00429-13-6411.00-999-6-99-0/EXP ($ 9,298,353.04) 101227 A/P Check06/14/2016 Coastal HVAC Supply $ 2,332.74- Splits - ($ 9,299,307.31) 101228 A/P Check06/14/2016 Corpus Christi Freightliner $ 954.27199-34-6316.00-999-6-99-0/EXP ($ 9,301,937.31) 101229 A/P Check06/14/2016 Education Service Center, Region 2 $ 2,630.00- Splits - ($ 9,303,857.31) 101230 A/P Check06/14/2016 ESPED.Com, Inc. $ 1,920.00224-13-6219.00-999-6-23-0/EXP ($ 9,304,032.31) 101231 A/P Check06/14/2016 Ewell Educational Services $ 175.00199-11-6412.00-001-6-11-0/EXP ($ 9,304,654.93) 101232 A/P Check06/14/2016 Ferguson Enterprises INC #61 $ 622.62- Splits - ($ 9,304,706.85) 101233 A/P Check06/14/2016 Fleetpride $ 51.92199-34-6316.00-999-6-99-0/EXP ($ 9,304,820.38) 101234 A/P Check06/14/2016 Gateway Office Products $ 113.53- Splits - ($ 9,305,054.38) 101235 A/P Check06/14/2016 Home & Garden Pest Control $ 234.00199-51-6249.00-999-6-99-0/EXP ($ 9,306,412.14) 101236 A/P Check06/14/2016 Home Depot Credit Services $ 1,357.76- Splits - ($ 9,306,812.14) 101237 A/P Check06/14/2016 Petty Cash $ 400.00199-00-1108.00-000-6-00-0/G/L ($ 9,306,912.14) 101238 A/P Check06/14/2016 Education Service Center, Region 2 $ 100.00199-53-6411.00-999-6-99-0/EXP ($ 9,307,112.14) 101239 A/P Check06/14/2016 Kayla Cardona $ 200.00199-00-5749.06-000-6-00-0/REV ($ 9,308,374.26) 101240 A/P Check06/14/2016 Matera Paper, Inc. $ 1,262.12199-51-6316.00-999-6-99-0/EXP ($ 9,308,849.26) 101241 A/P Check06/14/2016 Melissa E. Hernandez $ 475.00- Splits - ($ 9,309,049.26) 101242 A/P Check06/14/2016 Nora Vela $ 200.00199-00-5749.06-000-6-00-0/REV ($ 9,309,086.26) 101243 A/P Check06/14/2016 Office Depot Dallas $ 37.00199-11-6399.93-101-6-23-0/EXP ($ 9,309,135.73) 101244 A/P Check06/14/2016 O'reilly Auto Parts $ 49.47199-34-6316.00-999-6-99-0/EXP ($ 9,309,234.75) 101245 A/P Check06/14/2016 Parker Lumber Co. $ 99.02- Splits - ($ 9,310,354.75) 101246 A/P Check06/14/2016 Pinnacle Medical Managment Corp. $ 1,120.00199-34-6219.01-999-6-99-0/EXP ($ 9,310,524.75) 101247 A/P Check06/14/2016 PSAT/NMSQT $ 170.00199-31-6339.00-999-6-99-0/EXP ($ 9,313,599.61) 101248 A/P Check06/14/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 9,313,966.52) 101249 A/P Check06/14/2016 School Specialty Inc. $ 366.91199-31-6396.00-041-6-99-0/EXP ($ 9,314,386.52) 101250 A/P Check06/14/2016 Becky Stalcup $ 420.00199-11-6219.00-999-6-23-0/EXP ($ 9,317,246.43) 101251 A/P Check06/14/2016 Time Warner Cable $ 2,859.91199-11-6216.00-999-6-99-T/EXP ($ 9,317,277.63) 101252 A/P Check06/14/2016 Unifirst Holding, L.P. $ 31.20199-51-6249.00-999-6-99-0/EXP ($ 9,318,230.52) 101253 A/P Check06/14/2016 Xerox Corp. $ 952.89- Splits - ($ 9,318,290.52) 101254 A/P Check06/14/2016 Goodwill Industries of S. Texas $ 60.00199-21-6399.00-999-6-23-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,322,250.70) 101272 Manual Check06/15/2016 Six Flags Fiesta Texas,Inc. $ 3,960.18865-00-2190.00-000-6-00-0/G/L ($ 9,323,048.20) 101273 A/P Check06/15/2016 Dura Tuff $ 797.50- Splits - ($ 9,325,048.20) 101274 A/P Check06/15/2016 Education Service Center, Region 2 $ 2,000.00289-13-6239.00-001-6-99-0/EXP

($ 9,325,089.19) 101275 A/P Check06/15/2016 Enterprise Rent-A-Car $ 40.99199-34-6499.00-999-6-99-0/EXP ($ 9,325,143.19) 101276 A/P Check06/15/2016 Mattei Music Services $ 54.00199-11-6399.17-001-6-11-0/EXP ($ 9,325,260.19) 101277 A/P Check06/15/2016 Praxair $ 117.00199-51-6249.00-999-6-99-0/EXP ($ 9,325,606.89) 101278 A/P Check06/15/2016 San Patricio Co. Cooperative $ 346.70- Splits - ($ 9,325,758.50) 101279 A/P Check06/15/2016 Toshiba Business Solution $ 151.61- Splits - ($ 9,325,790.51) 101280 A/P Check06/15/2016 Troup True Value $ 32.01199-51-6317.00-999-6-99-0/EXP ($ 9,326,153.88) 101286 Manual Check06/15/2016 Whataburger $ 363.37461-00-2190.47-000-6-00-0/G/L ($ 9,326,223.88) 101287 Manual Check06/15/2016 April Martinez $ 70.00461-00-2190.YB-000-6-00-0/G/L ($ 9,326,259.46) 101288 Manual Check06/15/2016 Brenda Martinez $ 35.58865-00-2190.GC-000-6-00-0/G/L ($ 9,326,332.26) 101289 A/P Check06/15/2016 Beeville Publishing Company $ 72.80- Splits - ($ 9,327,032.26) 101290 A/P Check06/15/2016 Clay Ewell Educational Services $ 700.00199-11-6399.72-001-6-22-0/EXP ($ 9,327,633.76) 101291 A/P Check06/15/2016 National FFA Organization $ 601.50- Splits - ($ 9,327,842.76) 101292 A/P Check06/15/2016 Sterling Athletics $ 209.00199-36-6499.SC-999-6-99-0/EXP ($ 9,328,061.56) 101293 A/P Check06/15/2016 Accelerate Contract Therapy Service $ 218.80224-13-6219.00-999-6-23-0/EXP ($ 9,329,310.06) 101294 A/P Check06/15/2016 Art Flores, PhD $ 1,248.50224-13-6219.00-999-6-23-0/EXP ($ 9,331,107.60) 101295 A/P Check06/15/2016 Helping Hands Pediatric $ 1,797.54224-13-6219.00-999-6-23-0/EXP ($ 9,331,623.85) 101296 A/P Check06/15/2016 Patricia Woolsey $ 516.25224-13-6219.00-999-6-23-0/EXP ($ 9,331,783.83) 101297 A/P Check06/15/2016 Edwin Watts $ 159.98199-36-6397.05-001-6-91-0/EXP ($ 9,332,223.83) 101298 A/P Check06/15/2016 House Of Trophies $ 440.00199-36-6498.99-001-6-91-0/EXP ($ 9,333,034.83) 101299 A/P Check06/15/2016 Sterling Athletics $ 811.00- Splits - ($ 9,394,537.83) 3800 W/T W/D06/15/2016 Teacher Retirement System of Texas $ 61,503.00- Splits - ($ 9,394,537.83) 101255 A/P Check06/16/2016 - VOID - Amy Ponder $ 317.00 ($ 9,394,537.83) 101256 A/P Check06/16/2016 - VOID - Quality Suites $ 100.93 ($ 9,394,965.63) 101257 A/P Check06/20/2016 Holiday Inn Beaumont Plaza $ 427.80199-34-6411.00-999-6-99-0/EXP ($ 9,395,085.63) 101258 A/P Check06/20/2016 Isidro Reyna $ 120.00199-34-6411.00-999-6-99-0/EXP ($ 9,395,154.63) 101262 A/P Check06/20/2016 Cynthia Sorrells $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,395,223.63) 101263 A/P Check06/20/2016 Jennifer Crumly $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,395,292.63) 101264 A/P Check06/20/2016 Kelli Walker $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,397,023.81) 101265 A/P Check06/20/2016 La Quinta Inn San Antonio Riverwalk $ 1,731.18429-13-6411.00-999-6-99-0/EXP ($ 9,397,092.81) 101266 A/P Check06/20/2016 Marlena Garcia $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,397,161.81) 101267 A/P Check06/20/2016 Rolando Ramirez $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,397,230.81) 101268 A/P Check06/20/2016 Shana McDowell $ 69.00429-13-6411.00-999-6-99-0/EXP ($ 9,397,230.81) 101269 A/P Check06/20/2016 - VOID - Veronica Gutierrez $ 69.00 ($ 9,410,102.32) 101300 Manual Check06/20/2016 Odem-Edroy I.S.D. $ 12,871.51- Splits - ($ 9,412,263.08) 101303 Manual Check06/20/2016 Visa $ 2,160.76865-00-2190.JS-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,412,413.08) 101304 Manual Check06/20/2016 Kelsey Henry $ 150.00461-00-2190.61-000-6-00-0/G/L ($ 9,414,055.04) 3797 W/T W/D06/20/2016 Internal Revenue Service $ 1,641.96- Splits - ($ 9,414,055.04) 101301 A/P Check06/21/2016 - VOID - Embassy Suites by Hilton Dallas DFW Airport South $ 545.00 ($ 9,418,301.83) 101302 A/P Check06/21/2016 Visa $ 4,246.79- Splits - ($ 9,418,414.83) 101259 A/P Check06/22/2016 Yolanda Alvaro $ 113.00- Splits - ($ 9,418,527.83) 101260 A/P Check06/22/2016 Lidamar Yruegas $ 113.00289-13-6411.00-001-6-99-0/EXP ($ 9,419,067.48) 101261 A/P Check06/22/2016 Lisa Flores $ 539.65289-13-6411.00-101-6-99-0/EXP ($ 9,419,294.94) 101306 A/P Check06/22/2016 Lisa A. Gonzales $ 227.46- Splits - ($ 9,419,317.89) 101307 A/P Check06/22/2016 Ann Ewing $ 22.95199-41-6399.00-701-6-99-0/EXP ($ 9,420,213.89) 101308 A/P Check06/22/2016 Applied Practice, Ltd. $ 896.00199-11-6397.01-001-6-99-0/EXP ($ 9,420,919.24) 101309 A/P Check06/22/2016 Barnes & Noble Bookseller, Inc. $ 705.35- Splits - ($ 9,421,050.59) 101310 A/P Check06/22/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 9,421,442.82) 101311 A/P Check06/22/2016 BSN Sports $ 392.23199-36-6397.00-001-6-91-0/EXP ($ 9,430,797.89) 101312 A/P Check06/22/2016 Computer Solutions. $ 9,355.07199-11-6497.00-001-6-99-0/EXP ($ 9,432,097.89) 101313 A/P Check06/22/2016 Education Service Center, Region 2 $ 1,300.00- Splits - ($ 9,432,516.36) 101314 A/P Check06/22/2016 Ferguson Enterprises INC #61 $ 418.47- Splits - ($ 9,433,668.13) 101315 A/P Check06/22/2016 Flinn Scientific, Inc. $ 1,151.77199-11-6397.01-001-6-99-0/EXP ($ 9,433,837.74) 101316 A/P Check06/22/2016 Gulf Coast Paper Co. $ 169.61199-51-6316.00-999-6-99-0/EXP ($ 9,433,865.56) 101317 A/P Check06/22/2016 Esperanza Juarez $ 27.82199-41-6411.00-701-6-99-0/EXP ($ 9,434,090.51) 101318 A/P Check06/22/2016 Naomi Moreno $ 224.95199-36-6412.98-001-6-91-0/EXP ($ 9,434,491.79) 101319 A/P Check06/22/2016 Office Depot Dallas $ 401.28- Splits - ($ 9,438,832.55) 101320 A/P Check06/22/2016 Planter's Co-Op $ 4,340.76- Splits - ($ 9,442,529.48) 101321 A/P Check06/22/2016 Rci Technologies, Inc. $ 3,696.93- Splits - ($ 9,442,768.48) 101322 A/P Check06/22/2016 Resources For Educators $ 239.00- Splits - ($ 9,447,328.48) 101323 A/P Check06/22/2016 Norma Soto $ 4,560.00199-31-6216.01-041-6-99-0/EXP ($ 9,447,432.40) 101324 A/P Check06/22/2016 Sound Vibrations $ 103.92199-51-6317.00-999-6-99-0/EXP ($ 9,449,914.40) 101325 A/P Check06/22/2016 Texas Multi-Chem, Ltd. $ 2,482.00- Splits - ($ 9,449,914.40) 101326 A/P Check06/22/2016 - VOID - Thomas Built Buses $ 90,050.00 ($ 9,450,235.99) 101327 A/P Check06/22/2016 Verizon $ 321.59429-13-6218.00-999-6-99-0/EXP ($ 9,450,287.75) 101328 Manual Check06/22/2016 Walmart $ 51.76461-00-2190.CN-000-6-00-0/G/L ($ 9,450,390.14) 101329 Manual Check06/22/2016 Walmart $ 102.39461-00-2190.JE-000-6-00-0/G/L ($ 9,450,524.08) 101330 Manual Check06/22/2016 Walmart $ 133.94461-00-2190.86-000-6-00-0/G/L ($ 9,450,686.07) 101331 Manual Check06/22/2016 Walmart $ 161.99461-00-2190.49-000-6-00-0/G/L ($ 9,451,392.54) 101332 Manual Check06/22/2016 Walmart $ 706.47865-00-2190.69-000-6-00-0/G/L ($ 9,451,635.99) 101333 A/P Check06/22/2016 Centerpoint Energy Entex $ 243.45199-51-6256.00-999-6-99-0/EXP ($ 9,452,408.33) 101334 A/P Check06/22/2016 Dealers Electrical Supply $ 772.34199-51-6317.00-999-6-99-0/EXP ($ 9,455,787.63) 101335 A/P Check06/22/2016 Walmart $ 3,379.30- Splits - ($ 9,455,846.03) 11500x Withdrawal06/23/2016 Negate Entry: Food Service Dept. $ 58.40242-00-5839.00-000-6-00-0/REV

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,455,846.03) 101270 A/P Check06/27/2016 - VOID - Crockett Hotel $ 308.00 ($ 9,456,055.53) 101271 A/P Check06/27/2016 Lisa Hernandez $ 209.50429-13-6411.00-999-6-99-0/EXP ($ 9,456,395.45) 101305 A/P Check06/27/2016 Crockett Hotel $ 339.92199-11-6412.00-001-6-11-0/EXP ($ 9,456,859.17) 101336 A/P Check06/27/2016 Band Shoppe-A Division Of Pearison $ 463.72- Splits - ($ 9,456,859.17) 101337 A/P Check06/27/2016 - VOID - Coastal HVAC Supply $ 1,863.99 ($ 9,457,300.17) 101338 A/P Check06/27/2016 Premier $ 441.00289-11-6399.04-041-7-99-0/EXP ($ 9,457,362.92) 101339 A/P Check06/27/2016 Standard Stationary Supply Co. $ 62.75199-11-6399.01-101-6-11-0/EXP ($ 9,457,395.64) 101340 A/P Check06/27/2016 TASB INC $ 32.72199-41-6499.00-701-6-99-0/EXP ($ 9,457,753.14) 101341 A/P Check06/27/2016 The Fowler Law Firm $ 357.50199-41-6216.01-701-6-99-0/EXP ($ 9,459,665.64) 101342 A/P Check06/27/2016 Tyler Technologies $ 1,912.50- Splits - ($ 9,464,110.66) 101343 A/P Check06/27/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 4,445.02- Splits - ($ 9,466,010.66) 101366 A/P Check06/28/2016 JT McClellen $ 1,900.00- Splits - ($ 9,467,606.96) 101367 A/P Check06/28/2016 La Quinta Inn & Suites Dallas-Hutching $ 1,596.30199-11-6412.72-001-6-22-0/EXP ($ 9,467,906.96) 101368 A/P Check06/28/2016 Vatat $ 300.00199-13-6411.72-001-6-22-0/EXP ($ 9,468,355.83) 101369 A/P Check06/28/2016 At & t Mobility $ 448.87199-51-6257.01-999-6-99-0/EXP ($ 9,471,665.27) 101370 A/P Check06/28/2016 City Of Odem $ 3,309.44199-51-6258.00-999-6-99-0/EXP ($ 9,472,064.27) 101371 A/P Check06/28/2016 Education Service Center XIII $ 399.00429-13-6411.00-999-6-99-0/EXP ($ 9,472,064.27) 101372 A/P Check06/28/2016 - VOID - Education Service Center, Region 2 $ 2,775.00 ($ 9,479,012.27) 101373 A/P Check06/28/2016 ESC Region 13 $ 6,948.00- Splits - ($ 9,479,087.25) 101374 A/P Check06/28/2016 Frontier $ 74.98199-51-6257.01-999-6-99-0/EXP ($ 9,479,297.25) 101375 A/P Check06/28/2016 TASBO $ 210.00199-41-6411.00-750-6-99-0/EXP ($ 9,479,633.69) 101376 A/P Check06/28/2016 Xerox Corp. $ 336.44- Splits - ($ 9,482,108.69) 101377 A/P Check06/28/2016 Education Service Center, Region 2 $ 2,475.00- Splits - ($ 9,482,133.05) 101344 A/P Check06/29/2016 Nathan Williams $ 24.36199-13-6411.17-001-6-99-0/EXP ($ 9,482,567.32) 101345 A/P Check06/29/2016 San Antonio Marriot RIverwalk. $ 434.27199-36-6411.17-001-6-99-0/EXP ($ 9,482,591.67) 101346 A/P Check06/29/2016 Steven Rash $ 24.35199-36-6411.17-001-6-99-0/EXP ($ 9,698,921.67) 101378 Manual Check06/29/2016 Odem-Edroy I.S.D. $ 216,330.00- Splits - ($ 9,729,585.20) 3799 W/T W/D06/29/2016 Internal Revenue Service $ 30,663.53- Splits - ($ 9,729,663.20) 101347 A/P Check06/30/2016 Elodia Rodriguez $ 78.00429-13-6411.00-999-6-99-0/EXP ($ 9,729,741.20) 101348 A/P Check06/30/2016 Cindy Garcia $ 78.00429-13-6411.00-999-6-99-0/EXP ($ 9,729,819.20) 101349 A/P Check06/30/2016 Mary Smith $ 78.00429-13-6411.00-999-6-99-0/EXP ($ 9,729,819.20) 101350 A/P Check06/30/2016 - VOID - Tammie Salazar $ 78.00 ($ 9,729,897.20) 101351 A/P Check06/30/2016 Tracy K. Fryar $ 78.00429-13-6411.00-999-6-99-0/EXP ($ 9,729,904.70) 101379 A/P Check06/30/2016 Dalia Sanchez $ 7.50199-34-6499.00-999-6-99-0/EXP ($ 9,729,979.79) 101407 Manual Check07/05/2016 Odem-Edroy I.S.D. $ 75.09- Splits - ($ 9,732,550.42) 101380 A/P Check07/06/2016 Silver Sands Vacation Rentals $ 2,570.63429-13-6411.00-999-7-99-0/EXP ($ 9,733,200.06) 101352 A/P Check07/11/2016 Hilton Garden Inn Fort Worth/Fossil Creek $ 649.64289-13-6411.01-001-7-99-0/EXP ($ 9,733,343.06) 101353 A/P Check07/11/2016 Julie Gonzalez $ 143.00- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,733,343.06) 101354 A/P Check07/11/2016 - VOID - Habitat Suites $ 1,039.86 ($ 9,733,412.06) 101355 A/P Check07/11/2016 Janie Luna $ 69.00199-33-6411.00-999-6-99-0/EXP ($ 9,733,481.06) 101356 A/P Check07/11/2016 Lisa Perez $ 69.00199-33-6411.00-999-6-99-0/EXP ($ 9,735,381.06) 101357 A/P Check07/11/2016 Andres Martinez $ 1,900.00199-36-6411.00-001-6-91-0/EXP ($ 9,735,450.06) 101358 A/P Check07/11/2016 Maureen Molina $ 69.00199-33-6411.00-999-6-99-0/EXP ($ 9,735,519.06) 101359 A/P Check07/11/2016 Leigh Ann Ray $ 69.00199-33-6411.00-999-6-99-0/EXP ($ 9,735,588.06) 101360 A/P Check07/11/2016 Viola Cadena $ 69.00199-33-6411.00-999-6-99-0/EXP ($ 9,736,107.99) 101362 A/P Check07/11/2016 Habitat Suites $ 519.93199-33-6411.00-999-6-99-0/EXP ($ 9,736,627.92) 101363 A/P Check07/11/2016 Habitat Suites $ 519.93199-33-6411.00-999-6-99-0/EXP ($ 9,737,172.92) 101381 A/P Check07/11/2016 Steve Rash $ 545.00199-36-6411.17-001-6-99-0/EXP ($ 9,737,319.87) 101404 Manual Check07/11/2016 Anderson's $ 146.95865-00-2190.70-000-6-00-0/G/L ($ 9,738,306.87) 101405 Manual Check07/11/2016 Dura Tuff $ 987.00461-00-2190.61-000-6-00-0/G/L ($ 9,738,443.12) 101382 A/P Check07/12/2016 Austin Mariott North $ 136.25199-41-6411.00-750-6-99-0/EXP ($ 9,739,281.60) 101383 A/P Check07/12/2016 Band Shoppe-A Division Of Pearison $ 838.48- Splits - ($ 9,778,251.68) 101384 A/P Check07/12/2016 Cavallo Energy Texas LLC $ 38,970.08199-51-6255.00-999-6-99-0/EXP ($ 9,778,351.68) 101385 A/P Check07/12/2016 Education Service Center, Region 2 $ 100.00199-53-6411.00-999-6-99-0/EXP ($ 9,779,641.69) 101386 A/P Check07/12/2016 Ferguson Enterprises INC #61 $ 1,290.01- Splits - ($ 9,780,244.09) 101387 A/P Check07/12/2016 Gulf Coast Paper Co. $ 602.40199-00-1310.00-000-6-00-0/G/L ($ 9,780,723.09) 101388 A/P Check07/12/2016 Home & Garden Pest Control $ 479.00- Splits - ($ 9,780,733.09) 101389 A/P Check07/12/2016 Isidro Reyna $ 10.00199-34-6499.00-999-6-99-0/EXP ($ 9,786,038.09) 101390 A/P Check07/12/2016 One Part Partition $ 5,305.00199-51-6317.00-999-6-99-0/EXP ($ 9,786,469.74) 101391 A/P Check07/12/2016 O'reilly Auto Parts $ 431.65199-34-6316.00-999-6-99-0/EXP ($ 9,788,264.99) 101392 A/P Check07/12/2016 Rci Technologies, Inc. $ 1,795.25199-41-6499.06-701-6-99-0/EXP ($ 9,791,339.85) 101393 A/P Check07/12/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 9,791,504.85) 101394 A/P Check07/12/2016 RiverCity Sportswear $ 165.00480-41-6399.00-999-6-00-0/EXP ($ 9,791,746.85) 101395 A/P Check07/12/2016 Safeguard System, Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 9,791,761.56) 101396 A/P Check07/12/2016 Troup True Value $ 14.71199-51-6317.00-999-6-99-0/EXP ($ 9,794,564.79) 101397 A/P Check07/12/2016 Xtreme Detailing $ 2,803.23- Splits - ($ 9,794,769.49) 101398 A/P Check07/12/2016 Briggs Equipment $ 204.70199-51-6269.00-999-6-99-0/EXP ($ 9,796,839.66) 101399 A/P Check07/12/2016 Home Depot Credit Services $ 2,070.17- Splits - ($ 9,796,851.66) 101400 A/P Check07/12/2016 San Patricio Co. Cooperative $ 12.00199-51-6317.00-999-6-99-0/EXP ($ 9,796,906.66) 101401 A/P Check07/12/2016 THSADA $ 55.00199-36-6411.00-001-6-91-0/EXP ($ 9,799,701.18) 101402 A/P Check07/12/2016 Time Warner Cable $ 2,794.52199-11-6216.00-999-6-99-T/EXP ($ 9,806,247.83) 101403 A/P Check07/12/2016 Xerox Corp. $ 6,546.65- Splits - ($ 9,806,847.83) 101406 Manual Check07/12/2016 Marching Auxiliaries MA Dance $ 600.00461-00-2190.17-000-6-00-0/G/L ($ 9,807,647.83) 101408 Manual Check07/12/2016 Odem-Edroy ISD $ 800.00461-00-2190.61-000-6-00-0/G/L ($ 9,807,682.83) 101409 A/P Check07/12/2016 Tonya Romero $ 35.00199-41-6411.00-750-6-99-0/EXP ($ 9,807,700.83) 101410 A/P Check07/12/2016 Agency 405 $ 18.00199-41-6499.00-701-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 9,807,720.19) 101411 A/P Check07/12/2016 Fedex $ 19.36199-41-6499.00-750-6-99-0/EXP ($ 9,809,070.19) 101412 A/P Check07/12/2016 Hillary Gonzales $ 1,350.00- Splits - ($ 9,809,745.19) 101413 A/P Check07/12/2016 Interquest Detection Canine $ 675.00- Splits - ($ 9,810,292.24) 101414 A/P Check07/12/2016 J. Preston Ingram, CPA $ 547.05199-41-6216.01-701-6-99-0/EXP ($ 9,810,354.93) 101415 A/P Check07/12/2016 Lisa A. Gonzales $ 62.69199-41-6399.00-701-6-99-0/EXP ($ 9,820,298.64) 101416 A/P Check07/12/2016 Turnitin LLC $ 9,943.71- Splits - ($ 9,823,297.63) 101417 A/P Check07/12/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 2,998.99199-41-6211.00-701-6-99-0/EXP ($ 9,823,866.67) 101423 A/P Check07/13/2016 Houston ISD-Medicaid Finance $ 569.04- Splits - ($ 9,824,145.67) 101424 A/P Check07/13/2016 Sterling Athletics $ 279.00199-36-6499.SC-999-6-99-0/EXP ($ 10,088,413.86) 101425 Manual Check07/13/2016 Odem-Edroy I.S.D. $ 264,268.19- Splits - ($ 10,133,164.49) 3802 W/T W/D07/13/2016 Internal Revenue Service $ 44,750.63- Splits - ($ 10,133,164.49) 101361 A/P Check07/14/2016 - VOID - Lisa A. Gonzales $ 449.40 ($ 10,133,164.49) 101364 A/P Check07/14/2016 - VOID - Lisa A. Gonzales $ 239.40 ($ 10,133,374.49) 101365 A/P Check07/14/2016 Lisa A. Gonzales $ 210.00199-41-6411.00-701-6-99-0/EXP ($ 10,133,499.49) 101426 A/P Check07/14/2016 Yolanda Alvaro $ 125.00199-21-6411.00-999-6-23-0/EXP ($ 10,141,189.49) 101427 A/P Check07/14/2016 BSN Sports $ 7,690.00199-36-6397.00-001-6-91-0/EXP ($ 10,142,273.39) 101428 A/P Check07/14/2016 Coastal HVAC Supply $ 1,083.90- Splits - ($ 10,144,123.39) 101429 A/P Check07/14/2016 Francisco Romero $ 1,850.00- Splits - ($ 10,144,545.03) 101430 A/P Check07/14/2016 Hill Country Dairies $ 421.64- Splits - ($ 10,144,670.03) 101431 A/P Check07/14/2016 Lidamar Yruegas $ 125.00199-21-6411.00-999-6-23-0/EXP ($ 10,145,138.11) 101432 A/P Check07/14/2016 Odem-Edroy Beautification Committee $ 468.08199-41-6499.04-702-6-99-0/EXP ($ 10,146,638.11) 101433 A/P Check07/14/2016 Pedro T. Vela, Jr. $ 1,500.00498-00-2440.12-000-6-00-0/G/L ($ 10,146,658.11) 101434 A/P Check07/14/2016 Tonya Romero $ 20.00199-41-6411.00-750-6-99-0/EXP ($ 10,147,458.11) 11488x Withdrawal07/14/2016 Negate Entry: OEISD $ 800.00- Splits - ($ 10,208,620.11) 11519 Withdrawal07/15/2016 Teacher Retirement System of Texas $ 61,162.00199-00-2153.01-000-6-00-0/G/L ($ 10,208,933.32) 101435 A/P Check07/16/2016 Hertz $ 313.21199-36-6412.72-001-6-22-0/EXP ($ 10,209,263.03) 101436 A/P Check07/16/2016 Hertz $ 329.71199-36-6412.72-001-6-22-0/EXP ($ 10,209,592.74) 101437 A/P Check07/16/2016 Hertz $ 329.71199-36-6412.72-001-6-22-0/EXP ($ 10,209,592.74) T A/P Check07/16/2016 - VOID - Hertz $ 972.63 ($ 10,209,670.74) 101438 A/P Check07/18/2016 Michelle Ballard $ 78.00429-13-6411.00-999-6-99-0/EXP ($ 10,211,263.23) 101439 A/P Check07/18/2016 Springhill Suites $ 1,592.49429-13-6411.00-999-6-99-0/EXP ($ 10,254,985.69) 3803 W/T W/D07/18/2016 Teacher Retirement System of Texas $ 43,722.46- Splits - ($ 10,318,481.94) 3804 W/T W/D07/18/2016 Teacher Retirement System of Texas $ 63,496.25- Splits - ($ 10,362,370.74) 3809 W/T W/D07/18/2016 Teacher Retirement System of Texas $ 43,888.80- Splits - ($ 10,362,453.74) 101418 A/P Check07/19/2016 Abigail Gomez $ 83.00289-13-6411.PS-999-7-99-0/EXP ($ 10,362,536.74) 101419 A/P Check07/19/2016 Azeneth Doria $ 83.00289-13-6411.PS-999-7-99-0/EXP ($ 10,362,619.74) 101420 A/P Check07/19/2016 Delia Santellana $ 83.00289-13-6411.PS-999-7-99-0/EXP ($ 10,363,627.58) 101421 A/P Check07/19/2016 Embassy Suites Frisco $ 1,007.84289-13-6411.PS-999-7-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 10,363,710.58) 101422 A/P Check07/19/2016 Kathy Hoyle $ 83.00289-13-6411.PS-999-7-99-0/EXP ($ 10,663,710.58) 11473x Withdrawal07/19/2016 Negate Entry: transfer from LSIP $ 300,000.00199-00-1104.00-000-6-00-0/G/L ($ 10,663,724.58) 101440 A/P Check07/20/2016 Christine Garcia $ 14.00199-41-6411.00-701-6-99-0/EXP ($ 10,663,738.58) 101441 A/P Check07/20/2016 Esperanza Juarez $ 14.00199-41-6411.00-750-6-99-0/EXP ($ 10,663,752.58) 101442 A/P Check07/20/2016 Lisa A. Gonzales $ 14.00199-41-6411.00-701-6-99-0/EXP ($ 10,664,012.18) 101443 A/P Check07/20/2016 Odem-Edroy Beautification Committee $ 259.60199-36-6412.02-001-6-91-B/EXP ($ 10,664,749.68) 101444 A/P Check07/20/2016 The Fowler Law Firm $ 737.50199-41-6216.01-701-6-99-0/EXP ($ 10,664,778.81) 101445 A/P Check07/20/2016 Christine Garcia $ 29.13199-41-6399.00-701-6-99-0/EXP ($ 10,664,801.81) 101446 A/P Check07/20/2016 Lisa A. Gonzales $ 23.00199-41-6499.00-702-6-99-0/EXP ($ 10,665,367.21) 101447 A/P Check07/20/2016 House Of Trophies $ 565.40199-41-6499.02-702-6-99-0/EXP ($ 10,667,708.01) 101448 A/P Check07/20/2016 Planter's Co-Op $ 2,340.80- Splits -

($ 10,692,247.22) 101449 A/P Check07/20/2016 San Patricio County Appraisal District $ 24,539.21199-99-6213.00-999-6-99-0/EXP ($ 10,692,568.77) 101450 A/P Check07/20/2016 Verizon $ 321.55429-13-6218.00-999-6-99-0/EXP ($ 10,695,630.63) 101451 A/P Check07/21/2016 Visa $ 3,061.86- Splits - ($ 10,695,630.63) 101452 Manual Check07/21/2016 - VOID - Odem-Edroy Beautification Committee $ 181.03461-00-2190.61-000-6-00-0/G/L ($ 10,695,750.46) 101453 Manual Check07/21/2016 Walmart $ 119.83461-00-2190.61-000-6-00-0/G/L ($ 10,695,931.19) 101454 Manual Check07/21/2016 Odem-Edroy Beautification Committee $ 180.73461-00-2190.61-000-6-00-0/G/L ($ 10,696,082.19) 101455 A/P Check07/21/2016 Esperanza Juarez $ 151.00199-41-6499.04-702-6-99-0/EXP ($ 10,696,190.69) 101456 Manual Check07/21/2016 Debbie Serrano $ 108.50865-00-2190.31-000-6-00-0/G/L ($ 10,706,358.69) 101457 A/P Check07/25/2016 Apple, Inc. $ 10,168.00- Splits - ($ 10,707,533.69) 101458 A/P Check07/25/2016 Armstrong Lumber Co. $ 1,175.00199-51-6317.00-999-6-99-0/EXP ($ 10,707,665.04) 101459 A/P Check07/25/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 10,756,616.24) 101460 A/P Check07/25/2016 Cdw-G $ 48,951.20- Splits - ($ 10,756,690.24) 101461 A/P Check07/25/2016 Dahlia Zamarripa $ 74.00199-13-6411.00-101-6-23-0/EXP ($ 10,757,353.63) 101462 A/P Check07/25/2016 Dealers Electrical Supply $ 663.39- Splits - ($ 10,757,928.63) 101463 A/P Check07/25/2016 Education Service Center, Region 2 $ 575.00- Splits - ($ 10,758,467.61) 101464 A/P Check07/25/2016 Ferguson Enterprises INC #61 $ 538.98- Splits - ($ 10,758,727.61) 101465 A/P Check07/25/2016 Gcr Corpus Christi Truck Tire $ 260.00199-34-6315.00-999-6-99-0/EXP ($ 10,758,836.67) 101466 A/P Check07/25/2016 O'reilly Auto Parts $ 109.06- Splits - ($ 10,758,885.67) 101467 A/P Check07/25/2016 Postmaster $ 49.00199-41-6399.00-750-6-99-0/EXP ($ 10,774,451.46) 101468 A/P Check07/25/2016 Scholastic incorporated $ 15,565.79- Splits - ($ 10,776,211.42) 101469 A/P Check07/25/2016 Teacher Created Materials, Inc. $ 1,759.96- Splits - ($ 10,779,211.42) 101470 A/P Check07/25/2016 The Ranch at San Patricio $ 3,000.00429-13-6411.00-999-7-99-0/EXP ($ 10,794,997.42) 101471 A/P Check07/25/2016 The University of Texas Health Science Center $ 15,786.00- Splits - ($ 10,795,028.62) 101472 A/P Check07/25/2016 Unifirst Holding, L.P. $ 31.20199-51-6249.00-999-6-99-0/EXP ($ 10,795,102.62) 101473 A/P Check07/25/2016 Valerie Cortez $ 74.00199-13-6411.00-101-6-23-0/EXP ($ 10,795,137.85) 101474 A/P Check07/25/2016 Western Auto $ 35.23199-51-6317.00-999-6-99-0/EXP ($ 10,799,137.85) 101475 A/P Check07/26/2016 Reynaldo Lopez Jr $ 4,000.00199-51-6319.01-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 10,799,269.20) 101476 A/P Check07/26/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 10,799,502.86) 101477 A/P Check07/26/2016 Centerpoint Energy Entex $ 233.66199-51-6256.00-999-6-99-0/EXP ($ 10,799,585.26) 101478 A/P Check07/26/2016 Frontier $ 82.40199-51-6257.01-999-6-99-0/EXP ($ 10,799,787.78) 101479 A/P Check07/26/2016 Gateway Office Products $ 202.52- Splits - ($ 10,800,987.78) 101480 A/P Check07/26/2016 Guitar Center $ 1,200.00- Splits - ($ 10,801,229.78) 101481 A/P Check07/26/2016 Safeguard System, Inc. $ 242.00199-52-6299.00-999-6-99-0/EXP ($ 10,802,202.59) 101482 A/P Check07/26/2016 Xerox Corp. $ 972.81- Splits - ($ 10,803,168.59) 101483 Manual Check07/27/2016 Dura Tuff $ 966.00461-00-2190.JB-000-6-00-0/G/L ($ 11,037,848.61) 101484 Manual Check07/27/2016 Odem-Edroy I.S.D. $ 234,680.02- Splits - ($ 11,075,373.37) 3808 W/T W/D07/27/2016 Internal Revenue Service $ 37,524.76- Splits -

($ 11,075,431.39) 3811 W/T W/D07/27/2016 Internal Revenue Service $ 58.02- Splits - ($ 11,075,798.12) 101485 A/P Check07/28/2016 At & t Mobility $ 366.73199-51-6257.01-999-6-99-0/EXP ($ 11,078,612.46) 101486 A/P Check07/28/2016 Buckeye Cleaning Centers $ 2,814.34199-51-6319.01-999-6-99-0/EXP ($ 11,078,770.00) 101487 A/P Check07/28/2016 Gulf Coast Paper Co. $ 157.54- Splits - ($ 11,078,950.00) 101488 A/P Check07/28/2016 Lacy Swanson $ 180.00199-00-5749.07-000-6-00-0/REV ($ 11,079,450.00) 101489 A/P Check07/28/2016 Onofre Flores $ 500.00199-36-6216.01-999-6-91-0/EXP ($ 11,080,112.95) 101490 A/P Check07/28/2016 O'reilly Auto Parts $ 662.95- Splits - ($ 11,080,233.85) 101491 A/P Check07/28/2016 Praxair $ 120.90199-51-6269.00-999-6-99-0/EXP ($ 11,080,240.85) 101492 A/P Check07/28/2016 Xtreme Detailing $ 7.00199-34-6247.00-999-6-99-0/EXP ($ 11,081,476.69) 101493 A/P Check07/28/2016 Praxair $ 1,235.84- Splits - ($ 11,431,476.69) 11479x Withdrawal07/28/2016 Negate Entry: transfer from LSIP $ 350,000.00199-00-1104.00-000-6-00-0/G/L ($ 11,431,550.82) 101494 Manual Check07/29/2016 Odem-Edroy I.S.D. $ 74.13- Splits - ($ 11,442,065.36) Fix 10.24.14 eft transfer Withdrawal07/31/2016 Fix 10.24.14 eft transfer $ 10,514.54- Splits - ($ 11,443,565.36) 101495 A/P Check08/01/2016 Katie Pesek $ 1,500.00498-00-2440.12-000-6-00-0/G/L ($ 11,448,477.61) 101496 Manual Check08/01/2016 Herff Jones $ 4,912.25461-00-2190.YB-000-6-00-0/G/L ($ 11,448,582.01) 101497 A/P Check08/01/2016 Briggs Equipment $ 104.40199-51-6269.00-999-6-99-0/EXP

($ 11,448,713.36) 101498 A/P Check08/01/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 11,451,713.36) 101499 A/P Check08/01/2016 Flippen Group $ 3,000.00429-13-6411.00-999-6-99-0/EXP ($ 11,451,792.86) 101500 A/P Check08/01/2016 Rbc Music Company, Inc. $ 79.50199-11-6399.17-001-6-11-0/EXP ($ 11,455,287.86) 101501 A/P Check08/01/2016 Waterford Institute $ 3,495.00- Splits - ($ 11,455,587.86) 101502 A/P Check08/01/2016 Onofre Flores $ 300.00199-36-6216.01-999-6-91-0/EXP ($ 11,504,178.25) 3810 W/T W/D08/01/2016 Teacher Retirement System of Texas $ 48,590.39- Splits - ($ 11,508,838.25) 101503 A/P Check08/02/2016 Xerox Corp. $ 4,660.00- Splits - ($ 11,544,003.50) 101506 A/P Check08/02/2016 Cavallo Energy Texas LLC $ 35,165.25199-51-6255.00-999-6-99-0/EXP ($ 11,544,252.93) 101508 A/P Check08/02/2016 Coastal HVAC Supply $ 249.43199-51-6317.00-999-6-99-0/EXP ($ 11,544,380.43) 101509 A/P Check08/02/2016 Custom Machine Shop $ 127.50199-11-6399.72-001-6-22-0/EXP ($ 11,544,462.78) 101510 A/P Check08/02/2016 Dealers Electrical Supply $ 82.35199-51-6317.00-999-6-99-0/EXP ($ 11,544,637.78) 101511 A/P Check08/02/2016 Education Service Center, Region 2 $ 175.00- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 11,547,712.64) 101515 A/P Check08/02/2016 Republic Service #847 $ 3,074.86199-51-6258.00-999-6-99-0/EXP ($ 11,548,057.21) 101516 A/P Check08/02/2016 Shelburne Advertising $ 344.57- Splits - ($ 11,565,193.92) 101517 A/P Check08/02/2016 PCM/TigerDirect $ 17,136.71- Splits - ($ 11,565,231.89) 101518 A/P Check08/02/2016 Troup True Value $ 37.97199-51-6317.00-999-6-99-0/EXP ($ 11,565,231.89) 101504 Manual Check08/03/2016 void $ 0.00199-00-1102.00-000-6-00-0/G/L ($ 11,676,730.79) 101505 A/P Check08/03/2016 Barnes & Noble Bookseller, Inc. $ 111,498.90- Splits - ($ 11,676,746.32) 101507 A/P Check08/03/2016 Christine Garcia $ 15.53199-41-6399.00-701-6-99-0/EXP ($ 11,676,980.32) 101512 A/P Check08/03/2016 Home & Garden Pest Control $ 234.00199-51-6249.00-999-6-99-0/EXP ($ 11,677,527.37) 101513 A/P Check08/03/2016 J. Preston Ingram, CPA $ 547.05199-41-6216.01-701-6-99-0/EXP ($ 11,677,577.37) 101514 A/P Check08/03/2016 Lisa A. Gonzales $ 50.00199-41-6399.00-701-6-99-0/EXP ($ 11,677,651.58) 101519 A/P Check08/03/2016 Xerox Corp. $ 74.21240-35-6399.01-999-6-99-0/EXP ($ 11,677,826.58) 101520 A/P Check08/04/2016 Alice H.S. Athletic Dept. $ 175.00199-36-6497.07-041-6-91-0/EXP ($ 11,677,991.58) 101521 A/P Check08/04/2016 House Of Trophies $ 165.00199-36-6499.SC-999-6-99-0/EXP ($ 11,680,485.02) 101522 A/P Check08/04/2016 Andres Martinez $ 2,493.44- Splits -

($ 11,682,452.89) 101523 A/P Check08/04/2016 Mathis ISD $ 1,967.87199-36-6499.00-999-6-99-0/EXP ($ 11,682,907.89) 101524 A/P Check08/04/2016 RiverCity Sportswear $ 455.00199-36-6499.SC-999-6-99-0/EXP ($ 11,683,157.89) 101525 A/P Check08/04/2016 Sinton Isd $ 250.00199-36-6497.07-001-6-91-0/EXP ($ 11,683,207.89) 101526 A/P Check08/04/2016 The University of Texas At Austin $ 50.00199-36-6497.02-001-6-91-B/EXP ($ 11,683,339.24) 101527 A/P Check08/04/2016 Brite-Star Services, LTD $ 131.35199-51-6249.00-999-6-99-0/EXP ($ 11,687,913.94) 101528 A/P Check08/04/2016 City Of Odem $ 4,574.70199-51-6258.00-999-6-99-0/EXP ($ 11,688,235.51) 101529 A/P Check08/04/2016 Verizon Wireless $ 321.57429-13-6218.00-999-7-99-0/EXP ($ 11,689,148.80) 101530 A/P Check08/04/2016 Xerox Corp. $ 913.29- Splits - ($ 11,690,952.18) 101531 A/P Check08/05/2016 BSN Sports $ 1,803.38199-36-6397.00-001-6-91-0/EXP ($ 11,691,384.18) 101532 A/P Check08/05/2016 Dealers Electrical Supply $ 432.00199-51-6317.00-999-6-99-0/EXP ($ 11,693,784.18) 101533 A/P Check08/05/2016 Education Service Center, Region 2 $ 2,400.00199-41-6216.00-750-6-99-0/EXP ($ 11,693,836.08) 101534 A/P Check08/05/2016 House Of Trophies $ 51.90- Splits - ($ 11,695,836.08) 101535 A/P Check08/08/2016 Cotten's Catering $ 2,000.00199-41-6499.02-702-6-99-0/EXP ($ 11,696,536.08) 101536 A/P Check08/08/2016 Changing Expectations Corp $ 700.00429-13-6239.01-999-7-99-0/EXP ($ 11,696,636.08) 101537 A/P Check08/08/2016 Lorena Beltran $ 100.00498-00-2440.05-000-6-00-0/G/L ($ 11,696,651.08) Wire transfer fee Withdrawal08/08/2016 Wire transfer fee $ 15.00199-71-6599.00-999-6-99-0/EXP ($ 11,696,762.08) 101538 A/P Check08/09/2016 Ann Ewing $ 111.00199-23-6411.00-001-6-99-0/EXP

($ 11,696,835.74) 101539 A/P Check08/09/2016 Brite-Star Services, LTD $ 73.66199-51-6249.00-999-6-99-0/EXP ($ 11,697,117.82) 101540 A/P Check08/09/2016 Centerpoint Energy Entex $ 282.08199-51-6256.00-999-6-99-0/EXP ($ 11,698,297.41) 101541 A/P Check08/09/2016 Coastal HVAC Supply $ 1,179.59199-51-6317.00-999-6-99-0/EXP ($ 11,700,187.41) 101542 A/P Check08/09/2016 Education Service Center, Region 2 $ 1,890.00- Splits - ($ 11,705,187.41) 101543 A/P Check08/09/2016 EPS Literacy and Intervention $ 5,000.00- Splits - ($ 11,707,974.20) 101544 A/P Check08/09/2016 Home Depot Credit Services $ 2,786.79- Splits - ($ 11,709,024.20) 101545 A/P Check08/09/2016 Mira's Sportwear $ 1,050.00199-41-6499.02-702-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 11,721,484.70) 101546 A/P Check08/09/2016 Naviance, Inc. $ 12,460.50- Splits - ($ 11,721,536.35) 101547 A/P Check08/09/2016 O'reilly Auto Parts $ 51.65- Splits - ($ 11,721,877.60) 101548 A/P Check08/09/2016 Safeguard System, Inc. $ 341.25199-52-6299.00-999-6-99-0/EXP ($ 11,722,074.57) 101549 A/P Check08/09/2016 San Patricio Co. Cooperative $ 196.97- Splits - ($ 11,722,674.25) 101550 A/P Check08/09/2016 Sherwin-Williams Co. $ 599.68- Splits - ($ 11,723,374.61) 101551 A/P Check08/09/2016 Weldon, Williams & Lick, Inc. $ 700.36- Splits - ($ 11,723,494.91) 101552 A/P Check08/10/2016 Ace Hardware -Western Auto $ 120.30199-51-6318.00-999-6-99-0/EXP ($ 11,723,508.91) 101553 A/P Check08/10/2016 Agency 405 $ 14.00199-41-6499.00-701-6-99-0/EXP ($ 11,723,570.25) 101554 A/P Check08/10/2016 Bills Golf Shop $ 61.34199-36-6497.05-001-6-91-0/EXP ($ 11,723,690.25) 101555 A/P Check08/10/2016 Elda Marroquin $ 120.00- Splits - ($ 11,724,090.25) 101556 A/P Check08/10/2016 Elizabeth Farrell $ 400.00199-00-5749.06-000-6-00-0/REV ($ 11,725,395.05) 101557 A/P Check08/10/2016 Everest Water Company $ 1,304.80- Splits - ($ 11,726,747.36) 101558 A/P Check08/10/2016 Gulf Coast Paper Co. $ 1,352.31- Splits - ($ 11,726,872.36) 101559 A/P Check08/10/2016 Norma Mejia $ 125.00199-36-6294.01-041-6-91-0/EXP ($ 11,727,979.23) 101560 A/P Check08/10/2016 Planter's Co-Op $ 1,106.87- Splits - ($ 11,728,001.73) 101561 A/P Check08/10/2016 Dalia Sanchez $ 22.50199-34-6499.00-999-6-99-0/EXP ($ 11,728,076.38) 101562 A/P Check08/10/2016 Summit Electric Supply $ 74.65199-51-6318.00-999-6-99-0/EXP ($ 11,730,844.57) 101563 A/P Check08/10/2016 Time Warner Cable $ 2,768.19199-11-6216.00-999-6-99-T/EXP ($ 11,730,918.57) 101564 A/P Check08/10/2016 Toshiba Business Solution $ 74.00199-11-6245.01-101-6-99-0/EXP ($ 11,730,979.12) 101565 A/P Check08/10/2016 Txtag $ 60.55199-34-6499.00-999-6-99-0/EXP ($ 11,733,891.62) 101566 A/P Check08/10/2016 Walsh, Gallegos, Trevino, Russo & Kyle P.C. $ 2,912.50199-41-6211.00-701-6-99-0/EXP ($ 11,733,963.07) 101567 A/P Check08/10/2016 S & J's $ 71.45199-23-6498.00-041-6-99-0/EXP ($ 11,734,063.07) 101568 A/P Check08/11/2016 Ashley N Garcia $ 100.00498-00-2440.05-000-6-00-0/G/L ($ 11,735,034.37) 101569 A/P Check08/11/2016 Compass $ 971.30199-23-6399.00-041-6-99-0/EXP ($ 11,944,648.71) 101570 Manual Check08/12/2016 Odem-Edroy I.S.D. $ 209,614.34- Splits - ($ 11,974,813.36) 3813 W/T W/D08/12/2016 Internal Revenue Service $ 30,164.65- Splits - ($ 11,975,178.36) 101571 A/P Check08/15/2016 Alert Services, Inc. $ 365.00199-36-6398.00-999-6-91-0/EXP ($ 11,975,252.02) 101572 A/P Check08/15/2016 Brite-Star Services, LTD $ 73.66199-51-6249.00-999-6-99-0/EXP ($ 11,975,957.02) 101573 A/P Check08/15/2016 Education Service Center, Region 2 $ 705.00- Splits - ($ 11,977,142.02) 101574 A/P Check08/15/2016 House Of Trophies $ 1,185.00- Splits - ($ 11,977,303.08) 101575 A/P Check08/15/2016 NxKem $ 161.06199-51-6317.00-999-6-99-0/EXP ($ 11,977,482.50) 101576 A/P Check08/15/2016 Parker Lumber Co. $ 179.42- Splits - ($ 11,977,497.50) 101577 A/P Check08/15/2016 San Patricio Co. Cooperative $ 15.00199-51-6317.00-999-6-99-0/EXP ($ 11,978,473.20) 101578 A/P Check08/15/2016 Scholastic $ 975.70289-11-6399.04-041-7-99-0/EXP ($ 11,982,979.20) 101579 A/P Check08/15/2016 Seidlitz Education $ 4,506.00199-13-6217.00-999-6-99-0/EXP

($ 11,984,164.20) 101580 A/P Check08/15/2016 Stop Walk Talk, LLC. $ 1,185.00199-11-6216.01-999-6-99-T/EXP ($ 11,984,242.19) 101581 A/P Check08/15/2016 Teacher Synergy, LLC. $ 77.99289-11-6399.00-101-6-99-0/EXP ($ 11,984,307.65) 101582 A/P Check08/15/2016 Troup True Value $ 65.46199-51-6317.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 12,074,357.65) 101583 A/P Check08/15/2016 Thomas Built Buses $ 90,050.00- Splits - ($ 12,074,432.65) 101584 A/P Check08/15/2016 House Of Trophies $ 75.00199-31-6399.00-041-6-99-0/EXP ($ 12,135,594.65) 3818 W/T W/D08/15/2016 Teacher Retirement System of Texas $ 61,162.00- Splits - ($ 12,135,624.65) Stop payment fee Withdrawal08/15/2016 Stop payment fee $ 30.00199-41-6499.00-750-6-99-0/EXP ($ 12,137,071.67) 101585 A/P Check08/16/2016 Visa $ 1,447.02- Splits - ($ 12,138,881.67) 101586 A/P Check08/16/2016 Compass $ 1,810.00- Splits - ($ 12,140,794.38) 101587 A/P Check08/17/2016 Andy's Auto & Bus Air & Service $ 1,912.71- Splits - ($ 12,147,957.38) 101588 A/P Check08/17/2016 Cosenza & Assoc. LLC $ 7,163.00429-11-6399.01-001-7-11-0/EXP ($ 12,148,047.93) 101589 A/P Check08/17/2016 Dewitt Poth & Sons $ 90.55199-41-6399.00-701-6-99-0/EXP ($ 12,148,443.93) 101590 A/P Check08/17/2016 Enterprise Rent-A-Car $ 396.00199-34-6499.00-999-6-99-0/EXP ($ 12,148,664.43) 101591 A/P Check08/17/2016 Home & Garden Pest Control $ 220.50199-51-6249.00-999-6-99-0/EXP ($ 12,148,758.43) 101592 A/P Check08/17/2016 Lisa Pereida $ 94.00199-23-6399.00-041-6-99-0/EXP ($ 12,148,898.43) 101593 A/P Check08/17/2016 Marcell Bellfield $ 140.00199-36-6294.07-001-6-91-0/EXP ($ 12,149,022.43) 101594 A/P Check08/17/2016 O'reilly Auto Parts $ 124.00- Splits - ($ 12,149,222.43) 101595 A/P Check08/17/2016 Petty Cash $ 200.00240-00-5751.00-000-6-00-0/REV ($ 12,149,472.43) 101596 A/P Check08/17/2016 Postmaster $ 250.00240-35-6399.01-999-6-99-0/EXP ($ 12,149,589.43) 101597 A/P Check08/17/2016 Praxair $ 117.00199-51-6269.00-999-6-99-0/EXP ($ 12,149,757.51) 101598 A/P Check08/17/2016 Raul Ortiz $ 168.08199-36-6294.07-001-6-91-0/EXP ($ 12,149,861.22) 101599 A/P Check08/17/2016 Sports Decals $ 103.71199-36-6397.00-001-6-91-0/EXP

($ 12,150,281.22) 101600 A/P Check08/17/2016 Texas FFA $ 420.00199-11-6399.72-001-6-22-0/EXP ($ 12,150,294.53) 101601 A/P Check08/17/2016 Txtag $ 13.31199-34-6499.00-999-6-99-0/EXP ($ 12,150,299.53) 101602 A/P Check08/17/2016 West Music Co. $ 5.00199-11-6399.00-101-6-30-0/EXP ($ 12,150,741.63) 101603 A/P Check08/17/2016 Xerox Corp. $ 442.10199-11-6264.00-999-6-99-0/EXP ($ 12,151,191.63) 101604 A/P Check08/17/2016 Zion First National Bank $ 450.00199-71-6513.00-999-6-99-0/EXP ($ 12,151,641.63) 101614 Manual Check08/17/2016 Blue Line Trucking Inc. $ 450.00461-00-2190.OE-000-6-00-0/G/L ($ 12,151,861.63) 101619 Manual Check08/17/2016 Initially Yours $ 220.00461-00-2190.JH-000-6-00-0/G/L ($ 12,152,561.63) 101605 A/P Check08/18/2016 Changing Expectations Corp $ 700.00429-13-6239.01-999-7-99-0/EXP ($ 12,153,042.11) 101606 A/P Check08/18/2016 Enterprise Rent-A-Car $ 480.48- Splits - ($ 12,154,698.71) 101607 A/P Check08/18/2016 Gulf Coast Paper Co. $ 1,656.60199-00-1310.01-000-6-00-0/G/L ($ 12,154,729.76) 101608 A/P Check08/18/2016 Janie Luna $ 31.05240-35-6411.00-999-6-99-0/EXP ($ 12,156,874.76) 101609 A/P Check08/18/2016 Superior Carports $ 2,145.00199-11-6399.72-001-6-22-0/EXP ($ 12,232,277.76) 101610 A/P Check08/18/2016 Cdw-G $ 75,403.00- Splits - ($ 12,234,141.75) 101611 A/P Check08/18/2016 Coastal HVAC Supply $ 1,863.99- Splits - ($ 12,242,306.75) 101612 A/P Check08/22/2016 Blue Line Trucking, Inc. $ 8,165.00199-51-6317.00-999-6-99-0/EXP ($ 12,242,306.75) 101613 A/P Check08/22/2016 - VOID - Montoya's Hardwood Flooring & Construction $ 300.00 ($ 12,303,533.75) Series 2012 Withdrawal08/22/2016 Series 2012 $ 61,227.00- Splits - ($ 12,304,495.01) 101615 A/P Check08/24/2016 Acme Ready Mix $ 961.26199-51-6317.00-999-6-99-0/EXP ($ 12,307,670.01) 101616 A/P Check08/24/2016 Mauro Ybarra $ 3,175.00199-51-6317.00-999-6-99-0/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 12,308,346.86) 101617 Manual Check08/24/2016 Band Shoppe $ 676.85461-00-2190.17-000-6-00-0/G/L($ 12,308,943.86) 101618 Manual Check08/24/2016 DuraTuff $ 597.00461-00-2190.VB-000-6-00-0/G/L

($ 12,310,817.86) 101620 Manual Check08/24/2016 PepWear $ 1,874.00461-00-2190.17-000-6-00-0/G/L ($ 12,311,247.16) 101621 A/P Check08/24/2016 At & t Mobility $ 429.30199-51-6257.01-999-6-99-0/EXP ($ 12,311,320.82) 101622 A/P Check08/24/2016 Brite-Star Services, LTD $ 73.66199-51-6249.00-999-6-99-0/EXP ($ 12,311,419.82) 101623 A/P Check08/24/2016 Cdw-G $ 99.00199-11-6395.00-999-6-99-T/EXP ($ 12,319,539.62) 101624 A/P Check08/24/2016 Cengage Learning $ 8,119.80410-11-6321.00-999-6-11-0/EXP

($ 12,326,249.62) 101625 A/P Check08/24/2016 Education Service Center, Region 2 $ 6,710.00- Splits - ($ 12,326,753.53) 101626 A/P Check08/24/2016 Gulf Coast Paper Co. $ 503.91199-51-6316.00-999-6-99-0/EXP ($ 12,329,109.65) 101627 A/P Check08/24/2016 Textbook Warehouse $ 2,356.12410-11-6321.00-999-6-11-0/EXP ($ 12,329,247.39) 101628 A/P Check08/24/2016 Acme Ready Mix $ 137.74199-51-6317.00-999-6-99-0/EXP ($ 12,339,119.91) 101629 A/P Check08/24/2016 School Specialty Inc. $ 9,872.52199-11-6639.00-101-6-11-0/EXP ($ 12,340,301.83) 101630 A/P Check08/24/2016 Wal-Mart $ 1,181.92- Splits -

($ 12,340,630.83) 101631 A/P Check08/25/2016 Postmaster $ 329.00199-41-6399.00-750-6-99-0/EXP ($ 12,341,030.83) 101632 A/P Check08/25/2016 Petty Cash $ 400.00199-00-1107.00-000-6-00-0/G/L ($ 12,341,130.83) 101633 A/P Check08/25/2016 Gabriel Perez $ 100.00498-00-2440.01-000-6-00-0/G/L ($ 12,341,161.90) 101634 A/P Check08/25/2016 Ace Hardware -Western Auto $ 31.07199-51-6317.00-999-6-99-0/EXP ($ 12,341,219.90) 101635 A/P Check08/25/2016 Admiral Linen And Uniform Service $ 58.00240-35-6299.01-999-6-99-0/EXP ($ 12,343,419.90) 101636 A/P Check08/25/2016 Art Flores, PhD $ 2,200.00199-11-6219.00-999-6-23-0/EXP ($ 12,343,728.40) 101637 A/P Check08/25/2016 Odem-Edroy Isd Cafeteria $ 308.50199-41-6499.02-702-6-99-0/EXP

($ 12,344,196.06) 101638 A/P Check08/25/2016 CINTAS $ 467.66- Splits -($ 12,344,807.23) 101639 A/P Check08/25/2016 Coastal HVAC Supply $ 611.17199-51-6317.00-999-6-99-0/EXP

($ 12,348,421.91) 101640 A/P Check08/25/2016 Ferguson Enterprises INC #61 $ 3,614.68- Splits - ($ 12,348,504.12) 101641 A/P Check08/25/2016 Frontier $ 82.21199-51-6257.01-999-6-99-0/EXP ($ 12,349,696.87) 101642 A/P Check08/25/2016 Herbert Irrigation $ 1,192.75- Splits -

($ 12,351,828.93) 101643 A/P Check08/25/2016 Home Depot Credit Services $ 2,132.06- Splits -($ 12,351,968.93) 101644 A/P Check08/25/2016 Lawrence Heatley $ 140.00199-36-6294.07-001-6-91-0/EXP

($ 12,352,574.18) 101645 A/P Check08/25/2016 Matera Paper, Inc. $ 605.25- Splits - ($ 12,352,750.90) 101646 A/P Check08/25/2016 Patrick W. Jendrusch $ 176.72199-36-6294.07-001-6-91-0/EXP ($ 12,352,922.35) 101647 A/P Check08/25/2016 Praxair $ 171.45199-51-6317.00-999-6-99-0/EXP ($ 12,353,071.65) 101648 A/P Check08/25/2016 Summit Electric Supply $ 149.30199-51-6317.00-999-6-99-0/EXP ($ 12,353,785.65) 101649 A/P Check08/25/2016 TASB INC $ 714.00199-41-6298.00-702-6-99-0/EXP ($ 12,354,500.65) 101650 A/P Check08/25/2016 The Fowler Law Firm $ 715.00199-41-6216.01-701-6-99-0/EXP ($ 12,354,788.88) 101651 A/P Check08/25/2016 Sherwin-Williams Co. $ 288.23- Splits - ($ 12,355,319.59) 101652 A/P Check08/25/2016 Xerox Corp. $ 530.71199-11-6264.00-999-6-99-0/EXP

($ 12,355,369.59) 101653 A/P Check08/25/2016 Texas FFA $ 50.00199-11-6399.72-001-6-22-0/EXP ($ 12,355,603.59) 101654 A/P Check08/26/2016 Moody Cross Country $ 234.00199-36-6497.02-041-6-91-B/EXP

($ 12,359,623.59) 101655 A/P Check08/26/2016 Aquatic Renovations & Service Inc. $ 4,020.00- Splits -Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 12,360,254.07) 101656 A/P Check08/26/2016 Changing Expectations Corp $ 630.48429-13-6239.01-999-7-99-0/EXP($ 12,360,295.45) 101657 A/P Check08/26/2016 Houston ISD-Medicaid Finance $ 41.38199-41-6216.00-750-6-99-0/EXP($ 12,360,425.44) 101658 A/P Check08/26/2016 Trae Stevens $ 129.99199-36-6397.00-001-6-91-0/EXP

($ 12,572,618.21) 101659 Manual Check08/27/2016 Odem-Edroy I.S.D. $ 212,192.77- Splits - ($ 12,572,691.87) 101660 A/P Check08/29/2016 Brite-Star Services, LTD $ 73.66199-51-6249.00-999-6-99-0/EXP

($ 12,573,067.34) 101661 A/P Check08/29/2016 Centerpoint Energy Entex $ 375.47199-51-6256.00-999-6-99-0/EXP($ 12,573,207.34) 101662 A/P Check08/29/2016 Deneise Thomson $ 140.00199-36-6294.07-001-6-91-0/EXP($ 12,573,257.34) 101663 A/P Check08/29/2016 Education Service Center, Region 2 $ 50.00199-13-6411.00-101-6-23-0/EXP($ 12,573,431.90) 101664 A/P Check08/29/2016 Ivy Lynn Jendrusch $ 174.56199-36-6294.07-001-6-91-0/EXP($ 12,574,286.15) 101665 A/P Check08/29/2016 J. Preston Ingram, CPA $ 854.25199-41-6216.01-701-6-99-0/EXP($ 12,574,604.99) 101666 A/P Check08/29/2016 Matera Paper, Inc. $ 318.84199-51-6316.00-999-6-99-0/EXP($ 12,574,744.99) 101667 A/P Check08/29/2016 Missions Restaurant Supply Co. $ 140.00240-35-6249.00-999-6-99-0/EXP($ 12,574,944.99) 101668 A/P Check08/29/2016 Pack 65 $ 200.00199-00-5749.06-000-6-00-0/REV($ 12,575,217.25) 101669 A/P Check08/29/2016 Scholastic Inc. $ 272.26199-11-6399.00-101-6-11-0/EXP($ 12,576,101.56) 101670 A/P Check08/29/2016 Weldon, Williams & Lick, Inc. $ 884.31199-36-6299.01-001-6-91-0/EXP($ 12,576,240.51) 101671 A/P Check08/29/2016 Xerox Corp. $ 138.95199-51-6264.00-999-6-99-0/EXP($ 12,577,563.74) 101672 A/P Check08/29/2016 AG-PRO Companies $ 1,323.23199-34-6316.01-999-6-99-0/EXP($ 12,580,038.74) 101673 A/P Check08/29/2016 Education Service Center, Region 2 $ 2,475.00- Splits -($ 12,581,033.74) 101674 A/P Check08/29/2016 Scientific Minds $ 995.00429-11-6399.01-001-6-11-0/EXP($ 12,585,057.77) 101675 A/P Check08/29/2016 Textbook Warehouse $ 4,024.03- Splits -

($ 12,616,788.38) 3817 W/T W/D08/29/2016 Internal Revenue Service $ 31,730.61- Splits -($ 12,654,959.45) 101677 A/P Check08/30/2016 Cavallo Energy Texas LLC $ 38,171.07- Splits -($ 12,654,994.35) 101679 A/P Check08/30/2016 Unifirst Holding, L.P. $ 34.90199-51-6249.00-999-6-99-0/EXP

($ 12,655,565.52) 11593 W/T W/D08/30/2016 Internal Revenue Service $ 571.17199-00-2151.00-000-6-00-0/G/L($ 12,655,850.52) 101676 A/P Check08/31/2016 Banquete I.S.D. $ 285.00199-36-6497.07-001-6-91-0/EXP($ 12,659,818.34) 101678 A/P Check08/31/2016 Rci Technologies, Inc. $ 3,967.82- Splits -($ 12,659,873.34) 101680 A/P Check08/31/2016 Education Service Center, Region 2 $ 55.00199-34-6239.00-999-6-99-0/EXP($ 12,659,950.34) 101681 A/P Check08/31/2016 John Patino $ 77.00199-36-6294.00-001-6-91-0/EXP($ 12,660,007.45) 101682 A/P Check08/31/2016 Lisa A. Gonzales $ 57.11199-41-6399.00-701-6-99-0/EXP($ 12,660,084.76) 101683 A/P Check08/31/2016 Luz Ramos $ 77.31199-36-6294.00-001-6-91-0/EXP($ 12,660,167.16) 101684 A/P Check08/31/2016 Patrick Williams $ 82.40199-36-6294.00-001-6-91-0/EXP($ 12,660,227.16) 101685 A/P Check08/31/2016 Paul Startz $ 60.00199-36-6294.00-001-6-91-0/EXP($ 12,660,398.16) 101686 A/P Check08/31/2016 State Board of Educator Certification-CRT $ 171.00199-13-6217.00-999-6-99-0/EXP($ 12,660,848.16) 101687 A/P Check08/31/2016 Texas Assoc. of Rural Schools $ 450.00199-41-6498.00-701-6-99-0/EXP($ 12,660,883.06) 101688 A/P Check08/31/2016 Unifirst Holding, L.P. $ 34.90199-51-6249.00-999-6-99-0/EXP($ 12,661,139.97) 101689 A/P Check08/31/2016 Coastal HVAC Supply $ 256.91199-51-6317.00-999-6-99-0/EXP($ 12,663,908.61) 101690 A/P Check08/31/2016 Computer Solutions. $ 2,768.64199-11-6497.00-999-6-99-T/EXP($ 12,665,908.61) 101691 A/P Check08/31/2016 David Montemayor $ 2,000.00199-11-6216.00-999-6-99-T/EXP

Sep 27, 2016 1:38:52 pm of 136

FBK003





Account / Ledger

($ 12,666,112.96) 101692 A/P Check08/31/2016 Ferguson Enterprises INC #61 $ 204.35199-51-6317.00-999-6-99-0/EXP($ 12,667,248.94) 101693 A/P Check08/31/2016 Home Depot Credit Services $ 1,135.98- Splits -($ 12,668,206.29) 101694 A/P Check08/31/2016 O'reilly Auto Parts $ 957.35- Splits -($ 12,668,269.38) 101695 A/P Check08/31/2016 Parker Lumber Co. $ 63.09- Splits -($ 12,671,069.38) 101696 A/P Check08/31/2016 Petty Cash $ 2,800.00199-00-1107.00-000-6-00-0/G/L($ 12,671,161.87) 101697 A/P Check08/31/2016 Troup True Value $ 92.49- Splits -($ 12,671,182.87) 101698 A/P Check08/31/2016 Xtreme Detailing $ 21.00199-34-6247.00-999-6-99-0/EXP($ 12,672,318.63) 101699 A/P Check08/31/2016 Fleetpride $ 1,135.76199-34-6316.00-999-6-99-0/EXP($ 12,672,768.63) 101700 A/P Check08/31/2016 Reeves Communication $ 450.00199-11-6497.00-999-6-99-T/EXP($ 12,672,842.28) 101701 Manual Check08/31/2016 Odem-Edroy I.S.D. $ 73.65- Splits -($ 12,731,879.65) 3819 W/T W/D08/31/2016 Teacher Retirement System of Texas $ 59,037.37- Splits -

$ 0.00 $ 12,731,879.65 ($ 12,731,879.65)Total for Local Operating & Maint.

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 106.36) 20816 Manual Check09/10/2015 Texas Guaranteed Student Loan Corporation (TG) $ 106.36863-00-2151.10-000-6-00-0/G/L ($ 201.36) 20817 Manual Check09/10/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 1,497.71) 126581 P/R Check09/15/2015 Garcia, Christine $ 1,296.35 ($ 1,656.18) 126582 P/R Check09/15/2015 Lauth, Tyla Leigh $ 158.47 ($ 1,813.02) 126583 P/R Check09/15/2015 Morin, Ana Gabriella $ 156.84 ($ 2,241.90) 126584 P/R Check09/15/2015 Beltran, Marzulema $ 428.88 ($ 2,741.06) 126585 P/R Check09/15/2015 Garcia, Francisca Garcia $ 499.16 ($ 2,979.19) 126586 P/R Check09/15/2015 Gomez, Elvira A $ 238.13 ($ 3,327.48) 126587 P/R Check09/15/2015 Lira, Yolanda $ 348.29 ($ 3,742.15) 126588 P/R Check09/15/2015 Lopez, Linda M $ 414.67 ($ 4,116.07) 126589 P/R Check09/15/2015 Marroquin, Elda Maria $ 373.92 ($ 4,773.30) 126590 P/R Check09/15/2015 Cuevas, Sandra $ 657.23 ($ 5,506.32) 126591 P/R Check09/15/2015 Garcia, Juan Rodriguez $ 733.02 ($ 6,242.77) 126592 P/R Check09/15/2015 Lira, Gabriel $ 736.45 ($ 6,961.17) 126593 P/R Check09/15/2015 Maldonado , Yvette $ 718.40 ($ 8,402.82) 126594 P/R Check09/15/2015 Maldonado, Arnoldo Gonzales $ 1,441.65 ($ 9,077.87) 126595 P/R Check09/15/2015 Marin, Maria $ 675.05 ($ 9,639.07) 126596 P/R Check09/15/2015 Martinez, Maria D. $ 561.20 ($ 10,907.00) 126597 P/R Check09/15/2015 Montoya, Richard $ 1,267.93 ($ 11,475.92) 126598 P/R Check09/15/2015 Morin, Maria $ 568.92 ($ 12,215.05) 126599 P/R Check09/15/2015 Nunez, Hector $ 739.13 ($ 12,591.58) 126600 P/R Check09/15/2015 Ortiz, Teresa $ 376.53 ($ 13,431.29) 126601 P/R Check09/15/2015 Soto, Antonia $ 839.71 ($ 14,299.35) 126602 P/R Check09/15/2015 Trevino, Abel Ybarra $ 868.06 ($ 15,654.72) 126603 P/R Check09/15/2015 Gonzales, Antonia $ 1,355.37 ($ 16,411.79) 126604 P/R Check09/15/2015 Lerma, Cynthia J $ 757.07 ($ 17,160.01) 126605 P/R Check09/15/2015 Rackley, Becky $ 748.22 ($ 18,530.15) 126606 P/R Check09/15/2015 Rogers, Anita H $ 1,370.14 ($ 19,840.43) 126607 P/R Check09/15/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 20,627.68) 126608 P/R Check09/15/2015 Cass, Phyllis $ 787.25 ($ 21,842.97) 126609 P/R Check09/15/2015 Haywood, Kathy L. $ 1,215.29 ($ 22,427.52) 126610 P/R Check09/15/2015 Mejia, Leonard $ 584.55 ($ 23,798.06) 126611 P/R Check09/15/2015 Ponder, Amy M. $ 1,370.54 ($ 23,971.67) 126612 P/R Check09/15/2015 Cruz, Sara Flores $ 173.61 ($ 24,271.81) 126613 P/R Check09/15/2015 DeLeon, Imelda Munoz $ 300.14 ($ 24,331.84) 126614 P/R Check09/15/2015 Flores, Maria D $ 60.03 ($ 24,511.92) 126615 P/R Check09/15/2015 Jasso, Rita S $ 180.08 ($ 24,692.00) 126616 P/R Check09/15/2015 Lovaas, Frances $ 180.08

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 24,997.10) 126617 P/R Check09/15/2015 Luna, Barbara Ann $ 305.10 ($ 25,117.15) 126618 P/R Check09/15/2015 Ortiz, Sandra A $ 120.05 ($ 25,200.26) 126619 P/R Check09/15/2015 Rackley, Rebecca T. $ 83.11 ($ 25,575.78) 126620 P/R Check09/15/2015 Garcia, Nora $ 375.52 ($ 26,196.04) 126621 P/R Check09/15/2015 Laurel, Rafael Flores $ 620.26 ($ 27,077.87) 126622 P/R Check09/15/2015 Sanchez, Charissa S. $ 881.83 ($ 27,298.07) 126623 P/R Check09/15/2015 Santellana, Juan $ 220.20 ($ 27,298.07) 020818 Manual Check09/29/2015 void**no fica**ppd ending 9/13/15*recalculate $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 27,298.07) 126645 Manual Check09/29/2015 *void*126645-126699*no fica*ppe 9/13/15*recalculat $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 27,298.07) 20819 Manual Check09/29/2015 void**no fica ppe 9/13/15*re-calculate $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 27,404.43) 20820 Manual Check09/29/2015 Texas Guaranteed Student Loan Corporation (TG) $ 106.36863-00-2151.10-000-6-00-0/G/L ($ 27,499.43) 20821 Manual Check09/29/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 28,706.22) 126700 P/R Check09/30/2015 Garcia, Christine $ 1,206.79 ($ 29,056.44) 126701 P/R Check09/30/2015 Ingram, John P $ 350.22 ($ 29,349.56) 126702 P/R Check09/30/2015 Lauth, Tyla Leigh $ 293.12 ($ 29,497.04) 126703 P/R Check09/30/2015 Morin, Ana Gabriella $ 147.48 ($ 29,908.17) 126704 P/R Check09/30/2015 Beltran, Marzulema $ 411.13 ($ 30,428.01) 126705 P/R Check09/30/2015 Garcia, Francisca Garcia $ 519.84 ($ 30,644.66) 126706 P/R Check09/30/2015 Gomez, Elvira A $ 216.65 ($ 30,990.46) 126707 P/R Check09/30/2015 Lira, Yolanda $ 345.80 ($ 31,443.90) 126708 P/R Check09/30/2015 Lopez, Linda M $ 453.44 ($ 31,795.55) 126709 P/R Check09/30/2015 Marroquin, Elda Maria $ 351.65 ($ 31,906.91) 126710 P/R Check09/30/2015 Rodriguez, Celia $ 111.36 ($ 32,566.03) 126711 P/R Check09/30/2015 Cuevas, Sandra $ 659.12 ($ 33,140.42) 126712 P/R Check09/30/2015 Flores, Lisa $ 574.39 ($ 33,965.87) 126713 P/R Check09/30/2015 Garcia, Juan Rodriguez $ 825.45 ($ 34,722.02) 126714 P/R Check09/30/2015 Lira, Gabriel $ 756.15 ($ 35,415.76) 126715 P/R Check09/30/2015 Maldonado , Yvette $ 693.74 ($ 36,567.22) 126716 P/R Check09/30/2015 Maldonado, Arnoldo Gonzales $ 1,151.46 ($ 37,318.98) 126717 P/R Check09/30/2015 Marin, Maria $ 751.76 ($ 37,486.36) 126718 P/R Check09/30/2015 Martinez, Maria D. $ 167.38 ($ 38,551.79) 126719 P/R Check09/30/2015 Montoya, Richard $ 1,065.43 ($ 38,966.13) 126720 P/R Check09/30/2015 Morin, Maria $ 414.34 ($ 39,737.32) 126721 P/R Check09/30/2015 Nunez, Hector $ 771.19 ($ 40,113.85) 126722 P/R Check09/30/2015 Ortiz, Teresa $ 376.53 ($ 40,963.93) 126723 P/R Check09/30/2015 Soto, Antonia $ 850.08 ($ 41,750.98) 126724 P/R Check09/30/2015 Trevino, Abel Ybarra $ 787.05 ($ 43,106.35) 126725 P/R Check09/30/2015 Gonzales, Antonia $ 1,355.37

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 43,829.77) 126726 P/R Check09/30/2015 Lerma, Cynthia J $ 723.42 ($ 44,577.99) 126727 P/R Check09/30/2015 Rackley, Becky $ 748.22 ($ 45,948.13) 126728 P/R Check09/30/2015 Rogers, Anita H $ 1,370.14 ($ 47,258.41) 126729 P/R Check09/30/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 48,045.66) 126730 P/R Check09/30/2015 Cass, Phyllis $ 787.25 ($ 48,630.21) 126731 P/R Check09/30/2015 Mejia, Leonard $ 584.55 ($ 50,000.75) 126732 P/R Check09/30/2015 Ponder, Amy M. $ 1,370.54 ($ 50,060.78) 126733 P/R Check09/30/2015 Orta, Renee $ 60.03 ($ 50,240.86) 126734 P/R Check09/30/2015 Blaskowsky, Barbara S $ 180.08 ($ 50,407.09) 126735 P/R Check09/30/2015 Chavira, Marco Antonio $ 166.23 ($ 50,639.82) 126736 P/R Check09/30/2015 Cruz, Sara Flores $ 232.73 ($ 51,116.19) 126737 P/R Check09/30/2015 DeLeon, Imelda Munoz $ 476.37 ($ 51,326.28) 126738 P/R Check09/30/2015 Dominguez, Diana Jasso $ 210.09 ($ 51,442.93) 126739 P/R Check09/30/2015 Flores, Maria D $ 116.65 ($ 51,639.87) 126740 P/R Check09/30/2015 Gloria, Jamie L. $ 196.94 ($ 51,970.02) 126741 P/R Check09/30/2015 Jasso, Rita S $ 330.15 ($ 52,098.13) 126742 P/R Check09/30/2015 Lerma, Lydia $ 128.11 ($ 52,278.21) 126743 P/R Check09/30/2015 Lovaas, Frances $ 180.08 ($ 52,638.19) 126744 P/R Check09/30/2015 Luna, Barbara Ann $ 359.98 ($ 52,878.30) 126745 P/R Check09/30/2015 Mejia, Norma Longoria $ 240.11 ($ 52,908.31) 126746 P/R Check09/30/2015 Morin, Clarissa B. $ 30.01 ($ 53,058.37) 126747 P/R Check09/30/2015 Ortiz, Sandra A $ 150.06 ($ 53,141.48) 126748 P/R Check09/30/2015 Rackley, Rebecca T. $ 83.11 ($ 53,249.90) 126749 P/R Check09/30/2015 Salazar, Isabel M. $ 108.42 ($ 53,704.23) 126750 P/R Check09/30/2015 Garcia, Nora $ 454.33 ($ 54,279.97) 126751 P/R Check09/30/2015 Laurel, Rafael Flores $ 575.74 ($ 54,914.87) 126752 P/R Check09/30/2015 Sanchez, Charissa S. $ 634.90 ($ 55,320.13) 126753 P/R Check09/30/2015 Santellana, Juan $ 405.26 ($ 55,552.17) 126754 P/R Check09/30/2015 Stokley, Johnnie Wayne $ 232.04 ($ 56,311.47) 20822 Manual Check10/01/2015 American Family Life Assurance Co. $ 759.30- Splits - ($ 56,361.47) 20823 Manual Check10/01/2015 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 56,420.23) 20824 Manual Check10/01/2015 Assoc. Of Texas Professnl Educators $ 58.76863-00-2159.05-000-6-00-0/G/L ($ 56,837.99) 20825 Manual Check10/01/2015 Conseco Health Insurance Company $ 417.76863-00-2158.12-000-6-00-0/G/L ($ 56,891.49) 20826 Manual Check10/01/2015 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 73,422.27) 20827 Manual Check10/01/2015 FBS $ 16,530.78- Splits - ($ 75,622.27) 20828 Manual Check10/01/2015 Great American Life Ins Company $ 2,200.00863-00-2159.15-000-6-00-0/G/L ($ 75,647.27) 20829 Manual Check10/01/2015 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 75,719.93) 20830 Manual Check10/01/2015 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 77,507.93) 20831 Manual Check10/01/2015 Life Insurance Company of the Southwest $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 77,563.89) 20832 Manual Check10/01/2015 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 77,917.89) 20833 Manual Check10/01/2015 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 78,667.89) 20834 Manual Check10/01/2015 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 80,167.89) 20835 Manual Check10/01/2015 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 80,232.49) 20836 Manual Check10/01/2015 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 80,249.99) 20837 Manual Check10/01/2015 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 80,290.23) 20838 Manual Check10/01/2015 Texas State Teachers Association $ 40.24863-00-2159.04-000-6-00-0/G/L ($ 80,336.87) 20839 Manual Check10/01/2015 Tx Federation Of Teachers/PEG $ 46.64863-00-2153.32-000-6-00-0/G/L ($ 80,436.87) 20840 Manual Check10/01/2015 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 80,543.23) 20841 Manual Check10/14/2015 Texas Guaranteed Student Loan Corporation (TG) $ 106.36863-00-2151.10-000-6-00-0/G/L ($ 80,638.23) 20842 Manual Check10/14/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 81,845.02) 126755 P/R Check10/15/2015 Garcia, Christine $ 1,206.79 ($ 82,107.68) 126756 P/R Check10/15/2015 Ingram, John P $ 262.66 ($ 82,323.12) 126757 P/R Check10/15/2015 Lauth, Tyla Leigh $ 215.44 ($ 82,734.25) 126758 P/R Check10/15/2015 Beltran, Marzulema $ 411.13 ($ 83,218.57) 126759 P/R Check10/15/2015 Garcia, Francisca Garcia $ 484.32 ($ 83,435.22) 126760 P/R Check10/15/2015 Gomez, Elvira A $ 216.65 ($ 83,781.02) 126761 P/R Check10/15/2015 Lira, Yolanda $ 345.80 ($ 84,173.77) 126762 P/R Check10/15/2015 Lopez, Linda M $ 392.75 ($ 84,525.42) 126763 P/R Check10/15/2015 Marroquin, Elda Maria $ 351.65 ($ 84,570.29) 126764 P/R Check10/15/2015 Rodriguez, Celia $ 44.87 ($ 85,217.51) 126765 P/R Check10/15/2015 Cuevas, Sandra $ 647.22 ($ 85,788.71) 126766 P/R Check10/15/2015 Flores, Lisa $ 571.20 ($ 86,525.37) 126767 P/R Check10/15/2015 Garcia, Juan Rodriguez $ 736.66 ($ 87,232.26) 126768 P/R Check10/15/2015 Lira, Gabriel $ 706.89 ($ 87,926.00) 126769 P/R Check10/15/2015 Maldonado , Yvette $ 693.74 ($ 89,124.36) 126770 P/R Check10/15/2015 Maldonado, Arnoldo Gonzales $ 1,198.36 ($ 89,856.41) 126771 P/R Check10/15/2015 Marin, Maria $ 732.05 ($ 89,963.54) 126772 P/R Check10/15/2015 Martinez, Maria D. $ 107.13 ($ 90,960.98) 126773 P/R Check10/15/2015 Montoya, Richard $ 997.44 ($ 91,464.88) 126774 P/R Check10/15/2015 Morin, Maria $ 503.90 ($ 92,190.27) 126775 P/R Check10/15/2015 Nunez, Hector $ 725.39 ($ 92,566.80) 126776 P/R Check10/15/2015 Ortiz, Teresa $ 376.53 ($ 93,406.51) 126777 P/R Check10/15/2015 Soto, Antonia $ 839.71 ($ 94,193.56) 126778 P/R Check10/15/2015 Trevino, Abel Ybarra $ 787.05 ($ 95,548.93) 126779 P/R Check10/15/2015 Gonzales, Antonia $ 1,355.37 ($ 96,272.35) 126780 P/R Check10/15/2015 Lerma, Cynthia J $ 723.42

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 97,020.57) 126781 P/R Check10/15/2015 Rackley, Becky $ 748.22 ($ 98,390.71) 126782 P/R Check10/15/2015 Rogers, Anita H $ 1,370.14 ($ 99,700.99) 126783 P/R Check10/15/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 99,717.74) 126784 P/R Check10/15/2015 Lugo, Leslie Delia $ 16.75 ($ 100,504.99) 126785 P/R Check10/15/2015 Cass, Phyllis $ 787.25 ($ 101,089.54) 126786 P/R Check10/15/2015 Mejia, Leonard $ 584.55 ($ 102,460.08) 126787 P/R Check10/15/2015 Ponder, Amy M. $ 1,370.54 ($ 102,490.09) 126788 P/R Check10/15/2015 Orta, Renee $ 30.01 ($ 102,610.14) 126789 P/R Check10/15/2015 Blaskowsky, Barbara S $ 120.05 ($ 102,693.25) 126790 P/R Check10/15/2015 Chavira, Marco Antonio $ 83.11 ($ 102,955.52) 126791 P/R Check10/15/2015 Cruz, Sara Flores $ 262.27 ($ 103,510.12) 126792 P/R Check10/15/2015 DeLeon, Imelda Munoz $ 554.60 ($ 103,630.17) 126793 P/R Check10/15/2015 Dominguez, Diana Jasso $ 120.05 ($ 103,800.35) 126794 P/R Check10/15/2015 Flores, Maria D $ 170.18 ($ 104,157.87) 126795 P/R Check10/15/2015 Gloria, Jamie L. $ 357.52 ($ 104,367.96) 126796 P/R Check10/15/2015 Jasso, Rita S $ 210.09 ($ 104,624.19) 126797 P/R Check10/15/2015 Lerma, Lydia $ 256.23 ($ 104,744.24) 126798 P/R Check10/15/2015 Lovaas, Frances $ 120.05 ($ 105,374.90) 126799 P/R Check10/15/2015 Luna, Barbara Ann $ 630.66 ($ 105,731.86) 126800 P/R Check10/15/2015 Mejia, Norma Longoria $ 356.96 ($ 105,761.87) 126801 P/R Check10/15/2015 Morin, Clarissa B. $ 30.01 ($ 105,791.88) 126802 P/R Check10/15/2015 Nunez, Candelaria $ 30.01 ($ 106,202.37) 126803 P/R Check10/15/2015 Ortiz, Sandra A $ 410.49 ($ 106,410.16) 126804 P/R Check10/15/2015 Rackley, Rebecca T. $ 207.79 ($ 106,650.34) 126805 P/R Check10/15/2015 Salazar, Isabel M. $ 240.18 ($ 107,168.72) 126806 P/R Check10/15/2015 Garcia, Nora $ 518.38 ($ 108,022.51) 126807 P/R Check10/15/2015 Laurel, Rafael Flores $ 853.79 ($ 108,885.87) 126808 P/R Check10/15/2015 Sanchez, Charissa S. $ 863.36 ($ 109,404.44) 126809 P/R Check10/15/2015 Santellana, Juan $ 518.57 ($ 110,419.18) 126810 P/R Check10/15/2015 Stokley, Johnnie Wayne $ 1,014.74 ($ 110,508.58) 20843 Manual Check10/16/2015 Aminda Gallardo $ 89.40- Splits - ($ 110,591.30) 20844 Manual Check10/16/2015 Angelita Chapa $ 82.72- Splits - ($ 110,641.30) 20845 Manual Check10/16/2015 Cynthia Garza $ 50.00863-00-2153.24-000-6-00-0/G/L ($ 110,690.80) 20846 Manual Check10/16/2015 Delores Garza $ 49.50- Splits - ($ 110,711.96) 20847 Manual Check10/16/2015 Juana Lugo $ 21.16- Splits - ($ 110,845.10) 20848 Manual Check10/16/2015 Katrina Alejandro $ 133.14- Splits - ($ 110,883.13) 20849 Manual Check10/16/2015 Rose Garcia $ 38.03863-00-2153.23-000-6-00-0/G/L ($ 110,891.55) 20850 Manual Check10/16/2015 Susan Wommack $ 8.42- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 110,997.91) 20851 Manual Check10/28/2015 Texas Guaranteed Student Loan Corporation (TG) $ 106.36863-00-2151.10-000-6-00-0/G/L ($ 111,092.91) 20852 Manual Check10/28/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 112,299.70) 126811 P/R Check10/30/2015 Garcia, Christine $ 1,206.79 ($ 112,526.33) 126812 P/R Check10/30/2015 Lauth, Tyla Leigh $ 226.63 ($ 112,939.77) 126813 P/R Check10/30/2015 Beltran, Marzulema $ 413.44 ($ 113,424.09) 126814 P/R Check10/30/2015 Garcia, Francisca Garcia $ 484.32 ($ 113,640.74) 126815 P/R Check10/30/2015 Gomez, Elvira A $ 216.65 ($ 113,986.54) 126816 P/R Check10/30/2015 Lira, Yolanda $ 345.80 ($ 114,403.95) 126817 P/R Check10/30/2015 Lopez, Linda M $ 417.41 ($ 114,768.18) 126818 P/R Check10/30/2015 Marroquin, Elda Maria $ 364.23 ($ 114,938.10) 126819 P/R Check10/30/2015 Ramirez, Elisa Garcia $ 169.92 ($ 115,585.32) 126820 P/R Check10/30/2015 Cuevas, Sandra $ 647.22 ($ 116,186.14) 126821 P/R Check10/30/2015 Flores, Lisa $ 600.82 ($ 116,922.80) 126822 P/R Check10/30/2015 Garcia, Juan Rodriguez $ 736.66 ($ 117,629.69) 126823 P/R Check10/30/2015 Lira, Gabriel $ 706.89 ($ 118,362.55) 126824 P/R Check10/30/2015 Maldonado , Yvette $ 732.86 ($ 119,430.00) 126825 P/R Check10/30/2015 Maldonado, Arnoldo Gonzales $ 1,067.45 ($ 120,162.05) 126826 P/R Check10/30/2015 Marin, Maria $ 732.05 ($ 120,215.61) 126827 P/R Check10/30/2015 Martinez, Maria D. $ 53.56 ($ 121,213.05) 126828 P/R Check10/30/2015 Montoya, Richard $ 997.44 ($ 121,669.19) 126829 P/R Check10/30/2015 Morin, Maria $ 456.14 ($ 122,394.58) 126830 P/R Check10/30/2015 Nunez, Hector $ 725.39 ($ 122,771.11) 126831 P/R Check10/30/2015 Ortiz, Teresa $ 376.53 ($ 123,610.82) 126832 P/R Check10/30/2015 Soto, Antonia $ 839.71 ($ 124,397.87) 126833 P/R Check10/30/2015 Trevino, Abel Ybarra $ 787.05 ($ 125,753.24) 126834 P/R Check10/30/2015 Gonzales, Antonia $ 1,355.37 ($ 126,479.19) 126835 P/R Check10/30/2015 Lerma, Cynthia J $ 725.95 ($ 127,227.41) 126836 P/R Check10/30/2015 Rackley, Becky $ 748.22 ($ 128,597.55) 126837 P/R Check10/30/2015 Rogers, Anita H $ 1,370.14 ($ 129,984.61) 126838 P/R Check10/30/2015 Sorrells, Cynthia C. $ 1,387.06 ($ 130,077.80) 126839 P/R Check10/30/2015 Lugo, Leslie Delia $ 93.19 ($ 130,948.60) 126840 P/R Check10/30/2015 Cass, Phyllis $ 870.80 ($ 131,533.15) 126841 P/R Check10/30/2015 Mejia, Leonard $ 584.55 ($ 132,903.69) 126842 P/R Check10/30/2015 Ponder, Amy M. $ 1,370.54 ($ 133,020.34) 126843 P/R Check10/30/2015 Orta, Renee $ 116.65 ($ 133,080.37) 126844 P/R Check10/30/2015 Blaskowsky, Barbara S $ 60.03 ($ 133,495.94) 126845 P/R Check10/30/2015 Chavira, Marco Antonio $ 415.57 ($ 133,784.53) 126846 P/R Check10/30/2015 Cruz, Sara Flores $ 288.59

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 134,244.43) 126847 P/R Check10/30/2015 DeLeon, Imelda Munoz $ 459.90 ($ 134,574.58) 126848 P/R Check10/30/2015 Dominguez, Diana Jasso $ 330.15 ($ 134,878.58) 126849 P/R Check10/30/2015 Flores, Maria D $ 304.00 ($ 135,262.87) 126850 P/R Check10/30/2015 Gloria, Jamie L. $ 384.29 ($ 135,743.09) 126851 P/R Check10/30/2015 Jasso, Rita S $ 480.22 ($ 136,191.49) 126852 P/R Check10/30/2015 Lerma, Lydia $ 448.40 ($ 136,281.53) 126853 P/R Check10/30/2015 Lovaas, Frances $ 90.04 ($ 136,747.35) 126854 P/R Check10/30/2015 Luna, Barbara Ann $ 465.82 ($ 137,264.90) 126855 P/R Check10/30/2015 Mejia, Norma Longoria $ 517.55 ($ 137,505.01) 126856 P/R Check10/30/2015 Nunez, Candelaria $ 240.11 ($ 138,102.84) 126857 P/R Check10/30/2015 Ortiz, Sandra A $ 597.83 ($ 138,538.66) 126858 P/R Check10/30/2015 Salazar, Isabel M. $ 435.82 ($ 138,990.99) 126859 P/R Check10/30/2015 Garcia, Nora $ 452.33 ($ 139,716.06) 126860 P/R Check10/30/2015 Laurel, Rafael Flores $ 725.07 ($ 140,489.49) 126861 P/R Check10/30/2015 Sanchez, Charissa S. $ 773.43 ($ 140,906.75) 126862 P/R Check10/30/2015 Santellana, Juan $ 417.26 ($ 141,753.76) 126863 P/R Check10/30/2015 Stokley, Johnnie Wayne $ 847.01 ($ 142,513.06) 20853 Manual Check11/05/2015 American Family Life Assurance Co. $ 759.30- Splits - ($ 142,563.06) 20854 Manual Check11/05/2015 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 142,661.20) 20855 Manual Check11/05/2015 Assoc. Of Texas Professnl Educators $ 98.14863-00-2159.05-000-6-00-0/G/L ($ 143,078.96) 20856 Manual Check11/05/2015 Conseco Health Insurance Company $ 417.76863-00-2158.12-000-6-00-0/G/L ($ 143,132.46) 20857 Manual Check11/05/2015 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 145,332.46) 20859 Manual Check11/05/2015 Great American Life Ins Company $ 2,200.00863-00-2159.15-000-6-00-0/G/L ($ 145,357.46) 20860 Manual Check11/05/2015 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 145,430.12) 20861 Manual Check11/05/2015 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 147,218.12) 20862 Manual Check11/05/2015 National Life Group $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 147,274.08) 20863 Manual Check11/05/2015 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 147,628.08) 20864 Manual Check11/05/2015 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 148,378.08) 20865 Manual Check11/05/2015 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 149,878.08) 20866 Manual Check11/05/2015 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 149,942.68) 20867 Manual Check11/05/2015 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 149,960.18) 20868 Manual Check11/05/2015 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 150,000.42) 20869 Manual Check11/05/2015 Texas State Teachers Association $ 40.24863-00-2159.04-000-6-00-0/G/L ($ 150,053.22) 20870 Manual Check11/05/2015 Tx Federation Of Teachers/PEG $ 52.80863-00-2153.32-000-6-00-0/G/L ($ 150,153.22) 20871 Manual Check11/05/2015 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 150,153.22) 98892 Manual Check11/05/2015 - VOID - Odem-Edroy ISD $ 15.85863-00-2153.00-000-6-00-0/G/L ($ 166,152.88) 20872 Manual Check11/06/2015 FBS $ 15,999.66- Splits - ($ 166,227.64) deluxe business prod Withdrawal11/06/2015 deluxe business prod $ 74.76- Splits -

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 166,227.64) 126864 Manual Check11/12/2015 void printer jam $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 166,554.00) 20873 Manual Check11/12/2015 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 166,649.00) 20874 Manual Check11/12/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 167,981.10) 126865 P/R Check11/13/2015 Garcia, Christine $ 1,332.10 ($ 168,473.60) 126866 P/R Check11/13/2015 Ingram, John P $ 492.50 ($ 168,498.80) 126867 P/R Check11/13/2015 Morin, Ana Gabriella $ 25.20 ($ 168,904.32) 126868 P/R Check11/13/2015 Beltran, Marzulema $ 405.52 ($ 169,388.64) 126869 P/R Check11/13/2015 Garcia, Francisca Garcia $ 484.32 ($ 169,605.29) 126870 P/R Check11/13/2015 Gomez, Elvira A $ 216.65 ($ 169,951.09) 126871 P/R Check11/13/2015 Lira, Yolanda $ 345.80 ($ 170,376.33) 126872 P/R Check11/13/2015 Lopez, Linda M $ 425.24 ($ 170,740.56) 126873 P/R Check11/13/2015 Marroquin, Elda Maria $ 364.23 ($ 170,799.66) 126874 P/R Check11/13/2015 Ramirez, Elisa Garcia $ 59.10 ($ 171,446.88) 126875 P/R Check11/13/2015 Cuevas, Sandra $ 647.22 ($ 172,005.04) 126876 P/R Check11/13/2015 Flores, Lisa $ 558.16 ($ 172,729.55) 126877 P/R Check11/13/2015 Garcia, Juan Rodriguez $ 724.51 ($ 173,480.79) 126878 P/R Check11/13/2015 Lira, Gabriel $ 751.24 ($ 174,134.29) 126879 P/R Check11/13/2015 Maldonado , Yvette $ 653.50 ($ 175,293.57) 126880 P/R Check11/13/2015 Maldonado, Arnoldo Gonzales $ 1,159.28 ($ 176,025.62) 126881 P/R Check11/13/2015 Marin, Maria $ 732.05 ($ 176,126.05) 126882 P/R Check11/13/2015 Martinez, Maria D. $ 100.43 ($ 177,160.92) 126883 P/R Check11/13/2015 Montoya, Richard $ 1,034.87 ($ 177,664.82) 126884 P/R Check11/13/2015 Morin, Maria $ 503.90 ($ 178,478.80) 126885 P/R Check11/13/2015 Nunez, Hector $ 813.98 ($ 178,855.33) 126886 P/R Check11/13/2015 Ortiz, Teresa $ 376.53 ($ 179,695.04) 126887 P/R Check11/13/2015 Soto, Antonia $ 839.71 ($ 180,482.09) 126888 P/R Check11/13/2015 Trevino, Abel Ybarra $ 787.05 ($ 181,837.46) 126889 P/R Check11/13/2015 Gonzales, Antonia $ 1,355.37 ($ 182,565.93) 126890 P/R Check11/13/2015 Lerma, Cynthia J $ 728.47 ($ 183,314.15) 126891 P/R Check11/13/2015 Rackley, Becky $ 748.22 ($ 184,684.29) 126892 P/R Check11/13/2015 Rogers, Anita H $ 1,370.14 ($ 185,994.57) 126893 P/R Check11/13/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 186,087.76) 126894 P/R Check11/13/2015 Lugo, Leslie Delia $ 93.19 ($ 187,042.11) 126895 P/R Check11/13/2015 Cass, Phyllis $ 954.35 ($ 187,769.14) 126896 P/R Check11/13/2015 Mejia, Leonard $ 727.03 ($ 189,139.68) 126897 P/R Check11/13/2015 Ponder, Amy M. $ 1,370.54 ($ 189,496.64) 126898 P/R Check11/13/2015 Blaskowsky, Barbara S $ 356.96 ($ 189,829.10) 126899 P/R Check11/13/2015 Chavira, Marco Antonio $ 332.46

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 190,087.68) 126900 P/R Check11/13/2015 Cruz, Sara Flores $ 258.58 ($ 190,605.23) 126901 P/R Check11/13/2015 DeLeon, Imelda Munoz $ 517.55 ($ 191,015.72) 126902 P/R Check11/13/2015 Dominguez, Diana Jasso $ 410.49 ($ 191,185.90) 126903 P/R Check11/13/2015 Flores, Maria D $ 170.18 ($ 191,516.66) 126904 P/R Check11/13/2015 Gloria, Jamie L. $ 330.76 ($ 191,966.86) 126905 P/R Check11/13/2015 Jasso, Rita S $ 450.20 ($ 192,351.20) 126906 P/R Check11/13/2015 Lerma, Lydia $ 384.34 ($ 192,591.31) 126907 P/R Check11/13/2015 Lovaas, Frances $ 240.11 ($ 193,022.36) 126908 P/R Check11/13/2015 Luna, Barbara Ann $ 431.05 ($ 193,620.55) 126909 P/R Check11/13/2015 Mejia, Norma Longoria $ 598.19 ($ 193,680.58) 126910 P/R Check11/13/2015 Morin, Clarissa B. $ 60.03 ($ 193,860.66) 126911 P/R Check11/13/2015 Nunez, Candelaria $ 180.08 ($ 194,190.81) 126912 P/R Check11/13/2015 Ortiz, Sandra A $ 330.15 ($ 194,264.69) 126913 P/R Check11/13/2015 Salazar, Isabel M. $ 73.88 ($ 194,912.49) 126914 P/R Check11/13/2015 Garcia, Nora $ 647.80 ($ 195,816.76) 126915 P/R Check11/13/2015 Laurel, Rafael Flores $ 904.27 ($ 196,271.11) 126916 P/R Check11/13/2015 Sanchez, Charissa S. $ 454.35 ($ 196,721.70) 126917 P/R Check11/13/2015 Santellana, Juan $ 450.59 ($ 197,872.57) 126918 P/R Check11/13/2015 Stokley, Johnnie Wayne $ 1,150.87 ($ 197,872.57) 20875 Manual Check11/20/2015 void***printer jam checks #20875,20876,20877,20878 $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 198,198.93) 20879 Manual Check11/20/2015 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 198,293.93) 20880 Manual Check11/20/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 199,500.72) 126919 P/R Check11/30/2015 Garcia, Christine $ 1,206.79 ($ 199,906.24) 126920 P/R Check11/30/2015 Beltran, Marzulema $ 405.52 ($ 200,390.56) 126921 P/R Check11/30/2015 Garcia, Francisca Garcia $ 484.32 ($ 200,607.21) 126922 P/R Check11/30/2015 Gomez, Elvira A $ 216.65 ($ 200,953.01) 126923 P/R Check11/30/2015 Lira, Yolanda $ 345.80 ($ 201,248.23) 126924 P/R Check11/30/2015 Lopez, Linda M $ 295.22 ($ 201,599.88) 126925 P/R Check11/30/2015 Marroquin, Elda Maria $ 351.65 ($ 202,061.84) 126926 P/R Check11/30/2015 Ramirez, Elisa Garcia $ 461.96 ($ 202,144.11) 126927 P/R Check11/30/2015 Rodriguez, Celia $ 82.27 ($ 202,791.33) 126928 P/R Check11/30/2015 Cuevas, Sandra $ 647.22 ($ 203,362.53) 126929 P/R Check11/30/2015 Flores, Lisa $ 571.20 ($ 204,099.19) 126930 P/R Check11/30/2015 Garcia, Juan Rodriguez $ 736.66 ($ 204,865.20) 126931 P/R Check11/30/2015 Lira, Gabriel $ 766.01 ($ 205,558.94) 126932 P/R Check11/30/2015 Maldonado , Yvette $ 693.74 ($ 206,762.85) 126933 P/R Check11/30/2015 Maldonado, Arnoldo Gonzales $ 1,203.91 ($ 207,497.18) 126934 P/R Check11/30/2015 Marin, Maria $ 734.33

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 207,657.87) 126935 P/R Check11/30/2015 Martinez, Maria D. $ 160.69 ($ 208,791.96) 126936 P/R Check11/30/2015 Montoya, Richard $ 1,134.09 ($ 209,248.10) 126937 P/R Check11/30/2015 Morin, Maria $ 456.14 ($ 210,032.59) 126938 P/R Check11/30/2015 Nunez, Hector $ 784.49 ($ 210,409.12) 126939 P/R Check11/30/2015 Ortiz, Teresa $ 376.53 ($ 211,248.83) 126940 P/R Check11/30/2015 Soto, Antonia $ 839.71 ($ 212,035.88) 126941 P/R Check11/30/2015 Trevino, Abel Ybarra $ 787.05 ($ 213,391.25) 126942 P/R Check11/30/2015 Gonzales, Antonia $ 1,355.37 ($ 214,119.72) 126943 P/R Check11/30/2015 Lerma, Cynthia J $ 728.47 ($ 214,867.94) 126944 P/R Check11/30/2015 Rackley, Becky $ 748.22 ($ 216,238.08) 126945 P/R Check11/30/2015 Rogers, Anita H $ 1,370.14 ($ 217,605.94) 126946 P/R Check11/30/2015 Sorrells, Cynthia C. $ 1,367.86 ($ 217,682.27) 126947 P/R Check11/30/2015 Lugo, Leslie Delia $ 76.33 ($ 218,636.62) 126948 P/R Check11/30/2015 Cass, Phyllis $ 954.35 ($ 219,221.17) 126949 P/R Check11/30/2015 Mejia, Leonard $ 584.55 ($ 220,591.71) 126950 P/R Check11/30/2015 Ponder, Amy M. $ 1,370.54 ($ 220,681.60) 126951 P/R Check11/30/2015 Orta, Renee $ 89.89 ($ 220,951.72) 126952 P/R Check11/30/2015 Blaskowsky, Barbara S $ 270.12 ($ 221,117.95) 126953 P/R Check11/30/2015 Chavira, Marco Antonio $ 166.23 ($ 221,350.68) 126954 P/R Check11/30/2015 Cruz, Sara Flores $ 232.73 ($ 221,650.82) 126955 P/R Check11/30/2015 DeLeon, Imelda Munoz $ 300.14 ($ 222,114.84) 126956 P/R Check11/30/2015 Dominguez, Diana Jasso $ 464.02 ($ 222,338.55) 126957 P/R Check11/30/2015 Flores, Maria D $ 223.71 ($ 222,696.07) 126958 P/R Check11/30/2015 Gloria, Jamie L. $ 357.52 ($ 222,876.15) 126959 P/R Check11/30/2015 Jasso, Rita S $ 180.08 ($ 223,004.26) 126960 P/R Check11/30/2015 Lerma, Lydia $ 128.11 ($ 223,274.38) 126961 P/R Check11/30/2015 Lovaas, Frances $ 270.12 ($ 223,683.25) 126962 P/R Check11/30/2015 Luna, Barbara Ann $ 408.87 ($ 224,040.21) 126963 P/R Check11/30/2015 Mejia, Norma Longoria $ 356.96 ($ 224,100.24) 126964 P/R Check11/30/2015 Morin, Clarissa B. $ 60.03 ($ 224,340.35) 126965 P/R Check11/30/2015 Ortiz, Sandra A $ 240.11 ($ 224,423.46) 126966 P/R Check11/30/2015 Rackley, Rebecca T. $ 83.11 ($ 224,755.92) 126967 P/R Check11/30/2015 Veliz, Maria Linda $ 332.46 ($ 225,208.25) 126968 P/R Check11/30/2015 Garcia, Nora $ 452.33 ($ 226,057.63) 126969 P/R Check11/30/2015 Laurel, Rafael Flores $ 849.38 ($ 226,519.35) 126970 P/R Check11/30/2015 Sanchez, Charissa S. $ 461.72 ($ 226,973.77) 126971 P/R Check11/30/2015 Santellana, Juan $ 454.42 ($ 227,951.32) 126972 P/R Check11/30/2015 Stokley, Johnnie Wayne $ 977.55

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 228,710.62) 20881 Manual Check12/02/2015 American Family Life Assurance Co. $ 759.30- Splits - ($ 228,760.62) 20882 Manual Check12/02/2015 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 228,858.50) 20883 Manual Check12/02/2015 Assoc. Of Texas Professnl Educators $ 97.88863-00-2159.05-000-6-00-0/G/L ($ 229,276.26) 20884 Manual Check12/02/2015 Conseco Health Insurance Company $ 417.76863-00-2158.12-000-6-00-0/G/L ($ 229,329.76) 20885 Manual Check12/02/2015 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 245,915.87) 20886 Manual Check12/02/2015 FBS $ 16,586.11- Splits - ($ 248,115.87) 20887 Manual Check12/02/2015 Great American Life Ins Company $ 2,200.00863-00-2159.15-000-6-00-0/G/L ($ 248,140.87) 20888 Manual Check12/02/2015 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 248,213.53) 20889 Manual Check12/02/2015 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 250,001.53) 20890 Manual Check12/02/2015 National Life Group $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 250,057.49) 20891 Manual Check12/02/2015 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 250,411.49) 20892 Manual Check12/02/2015 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 251,161.49) 20893 Manual Check12/02/2015 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 252,661.49) 20894 Manual Check12/02/2015 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 252,726.09) 20895 Manual Check12/02/2015 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 252,743.59) 20896 Manual Check12/02/2015 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 252,785.87) 20897 Manual Check12/02/2015 Texas State Teachers Association $ 42.28863-00-2159.04-000-6-00-0/G/L ($ 252,838.59) 20898 Manual Check12/02/2015 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 252,938.59) 20899 Manual Check12/02/2015 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 253,264.95) 20900 Manual Check12/11/2015 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 253,359.95) 20901 Manual Check12/11/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 254,566.74) 126973 P/R Check12/15/2015 Garcia, Christine $ 1,206.79 ($ 254,938.84) 126974 P/R Check12/15/2015 Ingram, John P $ 372.10 ($ 255,344.36) 126975 P/R Check12/15/2015 Beltran, Marzulema $ 405.52 ($ 256,200.47) 126976 P/R Check12/15/2015 Garcia, Francisca Garcia $ 856.11 ($ 256,417.12) 126977 P/R Check12/15/2015 Gomez, Elvira A $ 216.65 ($ 256,762.92) 126978 P/R Check12/15/2015 Lira, Yolanda $ 345.80 ($ 257,115.70) 126979 P/R Check12/15/2015 Lopez, Linda M $ 352.78 ($ 257,685.03) 126980 P/R Check12/15/2015 Marroquin, Elda Maria $ 569.33 ($ 258,063.41) 126981 P/R Check12/15/2015 Ramirez, Elisa Garcia $ 378.38 ($ 258,640.21) 126982 P/R Check12/15/2015 Rodriguez, Celia $ 576.80 ($ 259,309.67) 126983 P/R Check12/15/2015 Cuevas, Sandra $ 669.46 ($ 259,880.87) 126984 P/R Check12/15/2015 Flores, Lisa $ 571.20 ($ 260,617.53) 126985 P/R Check12/15/2015 Garcia, Juan Rodriguez $ 736.66 ($ 261,324.42) 126986 P/R Check12/15/2015 Lira, Gabriel $ 706.89 ($ 262,248.69) 126987 P/R Check12/15/2015 Maldonado , Yvette $ 924.27 ($ 263,307.34) 126988 P/R Check12/15/2015 Maldonado, Arnoldo Gonzales $ 1,058.65 ($ 264,039.39) 126989 P/R Check12/15/2015 Marin, Maria $ 732.05

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 264,086.25) 126990 P/R Check12/15/2015 Martinez, Maria D. $ 46.86 ($ 265,083.69) 126991 P/R Check12/15/2015 Montoya, Richard $ 997.44 ($ 265,605.50) 126992 P/R Check12/15/2015 Morin, Maria $ 521.81 ($ 266,364.57) 126993 P/R Check12/15/2015 Nunez, Hector $ 759.07 ($ 266,741.10) 126994 P/R Check12/15/2015 Ortiz, Teresa $ 376.53 ($ 267,008.91) 126995 P/R Check12/15/2015 Sanchez, Maria O $ 267.81 ($ 267,879.72) 126996 P/R Check12/15/2015 Soto, Antonia $ 870.81 ($ 268,666.77) 126997 P/R Check12/15/2015 Trevino, Abel Ybarra $ 787.05 ($ 270,022.14) 126998 P/R Check12/15/2015 Gonzales, Antonia $ 1,355.37 ($ 270,745.56) 126999 P/R Check12/15/2015 Lerma, Cynthia J $ 723.42 ($ 271,493.78) 127000 P/R Check12/15/2015 Rackley, Becky $ 748.22 ($ 272,863.92) 127001 P/R Check12/15/2015 Rogers, Anita H $ 1,370.14 ($ 274,174.20) 127002 P/R Check12/15/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 274,267.39) 127003 P/R Check12/15/2015 Lugo, Leslie Delia $ 93.19 ($ 275,221.74) 127004 P/R Check12/15/2015 Cass, Phyllis $ 954.35 ($ 275,806.29) 127005 P/R Check12/15/2015 Mejia, Leonard $ 584.55 ($ 277,176.83) 127006 P/R Check12/15/2015 Ponder, Amy M. $ 1,370.54 ($ 277,293.48) 127007 P/R Check12/15/2015 Orta, Renee $ 116.65 ($ 277,650.44) 127008 P/R Check12/15/2015 Blaskowsky, Barbara S $ 356.96 ($ 277,858.23) 127009 P/R Check12/15/2015 Chavira, Marco Antonio $ 207.79 ($ 278,117.27) 127010 P/R Check12/15/2015 Cruz, Sara Flores $ 259.04 ($ 278,608.05) 127011 P/R Check12/15/2015 DeLeon, Imelda Munoz $ 490.78 ($ 279,179.12) 127012 P/R Check12/15/2015 Dominguez, Diana Jasso $ 571.07 ($ 279,239.15) 127013 P/R Check12/15/2015 Flores, Maria D $ 60.03 ($ 279,569.91) 127014 P/R Check12/15/2015 Gloria, Jamie L. $ 330.76 ($ 279,689.96) 127015 P/R Check12/15/2015 Jasso, Rita S $ 120.05 ($ 280,138.36) 127016 P/R Check12/15/2015 Lerma, Lydia $ 448.40 ($ 280,438.50) 127017 P/R Check12/15/2015 Lovaas, Frances $ 300.14 ($ 280,893.53) 127018 P/R Check12/15/2015 Luna, Barbara Ann $ 455.03 ($ 281,384.31) 127019 P/R Check12/15/2015 Mejia, Norma Longoria $ 490.78 ($ 281,527.72) 127020 P/R Check12/15/2015 Morin, Clarissa B. $ 143.41 ($ 282,018.50) 127021 P/R Check12/15/2015 Nunez, Candelaria $ 490.78 ($ 282,455.75) 127022 P/R Check12/15/2015 Ortiz, Sandra A $ 437.25 ($ 282,515.78) 127023 P/R Check12/15/2015 Suarez, Alma S $ 60.03 ($ 282,723.57) 127024 P/R Check12/15/2015 Veliz, Maria Linda $ 207.79 ($ 283,372.91) 127025 P/R Check12/15/2015 Laurel, Rafael Flores $ 649.34 ($ 284,598.91) 127026 P/R Check12/15/2015 Sanchez, Charissa S. $ 1,226.00 ($ 285,308.70) 127027 P/R Check12/15/2015 Santellana, Juan $ 709.79

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 286,152.24) 127028 P/R Check12/15/2015 Stokley, Johnnie Wayne $ 843.54 ($ 286,478.60) 20902 Manual Check12/16/2015 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 286,573.60) 20903 Manual Check12/16/2015 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 286,979.12) 127083 P/R Check12/18/2015 Beltran, Marzulema $ 405.52 ($ 287,099.17) 127084 P/R Check12/18/2015 Blaskowsky, Barbara S $ 120.05 ($ 288,345.95) 127085 P/R Check12/18/2015 Cass, Phyllis $ 1,246.78 ($ 288,512.18) 127086 P/R Check12/18/2015 Chavira, Marco Antonio $ 166.23 ($ 288,542.19) 127087 P/R Check12/18/2015 Corral, Daisy Cassandra $ 30.01 ($ 288,800.77) 127088 P/R Check12/18/2015 Cruz, Sara Flores $ 258.58 ($ 289,447.99) 127089 P/R Check12/18/2015 Cuevas, Sandra $ 647.22 ($ 289,688.10) 127090 P/R Check12/18/2015 Davis, Veronica Janie $ 240.11 ($ 289,988.24) 127091 P/R Check12/18/2015 DeLeon, Imelda Munoz $ 300.14 ($ 290,251.44) 127092 P/R Check12/18/2015 Dominguez, Diana Jasso $ 263.20 ($ 290,822.64) 127093 P/R Check12/18/2015 Flores, Lisa $ 571.20 ($ 290,992.82) 127094 P/R Check12/18/2015 Flores, Maria D $ 170.18 ($ 292,199.61) 127095 P/R Check12/18/2015 Garcia, Christine $ 1,206.79 ($ 292,936.27) 127096 P/R Check12/18/2015 Garcia, Juan Rodriguez $ 736.66 ($ 293,133.21) 127097 P/R Check12/18/2015 Gloria, Jamie L. $ 196.94 ($ 293,349.86) 127098 P/R Check12/18/2015 Gomez, Elvira A $ 216.65 ($ 294,705.23) 127099 P/R Check12/18/2015 Gonzales, Antonia $ 1,355.37 ($ 295,146.97) 127100 P/R Check12/18/2015 Laurel, Rafael Flores $ 441.74 ($ 295,872.92) 127101 P/R Check12/18/2015 Lerma, Cynthia J $ 725.95 ($ 296,065.09) 127102 P/R Check12/18/2015 Lerma, Lydia $ 192.17 ($ 296,771.98) 127103 P/R Check12/18/2015 Lira, Gabriel $ 706.89 ($ 297,117.78) 127104 P/R Check12/18/2015 Lira, Yolanda $ 345.80 ($ 297,603.88) 127105 P/R Check12/18/2015 Livar, Veronica L $ 486.10 ($ 297,902.92) 127106 P/R Check12/18/2015 Lopez, Linda M $ 299.04 ($ 298,259.88) 127107 P/R Check12/18/2015 Lovaas, Frances $ 356.96 ($ 298,353.07) 127108 P/R Check12/18/2015 Lugo, Leslie Delia $ 93.19 ($ 298,878.23) 127109 P/R Check12/18/2015 Luna, Barbara Ann $ 525.16 ($ 299,802.50) 127110 P/R Check12/18/2015 Maldonado , Yvette $ 924.27 ($ 300,861.15) 127111 P/R Check12/18/2015 Maldonado, Arnoldo Gonzales $ 1,058.65 ($ 301,597.00) 127112 P/R Check12/18/2015 Marin, Maria $ 735.85 ($ 301,997.02) 127113 P/R Check12/18/2015 Marroquin, Elda Maria $ 400.02 ($ 302,151.01) 127114 P/R Check12/18/2015 Martinez, Maria D. $ 153.99 ($ 302,735.56) 127115 P/R Check12/18/2015 Mejia, Leonard $ 584.55 ($ 303,119.28) 127116 P/R Check12/18/2015 Mejia, Norma Longoria $ 383.72 ($ 304,116.72) 127117 P/R Check12/18/2015 Montoya, Richard $ 997.44

Sep 27, 2016 1:38:52 pm of 136

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Payroll Clearing

Account / Ledger

($ 304,176.75) 127118 P/R Check12/18/2015 Morin, Clarissa B. $ 60.03 ($ 304,585.12) 127119 P/R Check12/18/2015 Morin, Maria $ 408.37 ($ 304,855.24) 127120 P/R Check12/18/2015 Nunez, Candelaria $ 270.12 ($ 305,580.63) 127121 P/R Check12/18/2015 Nunez, Hector $ 725.39 ($ 305,964.35) 127122 P/R Check12/18/2015 Ortiz, Sandra A $ 383.72 ($ 306,340.88) 127123 P/R Check12/18/2015 Ortiz, Teresa $ 376.53 ($ 307,711.42) 127124 P/R Check12/18/2015 Ponder, Amy M. $ 1,370.54 ($ 308,663.20) 127125 P/R Check12/18/2015 Rackley, Becky $ 951.78 ($ 309,067.92) 127126 P/R Check12/18/2015 Ramirez, Elisa Garcia $ 404.72 ($ 309,470.19) 127127 P/R Check12/18/2015 Rodriguez, Celia $ 402.27 ($ 310,840.33) 127128 P/R Check12/18/2015 Rogers, Anita H $ 1,370.14 ($ 311,736.30) 127129 P/R Check12/18/2015 Sanchez, Charissa S. $ 895.97 ($ 312,249.73) 127130 P/R Check12/18/2015 Sanchez, Maria O $ 513.43 ($ 312,598.86) 127131 P/R Check12/18/2015 Santellana, Juan $ 349.13 ($ 313,909.14) 127132 P/R Check12/18/2015 Sorrells, Cynthia C. $ 1,310.28 ($ 314,748.85) 127133 P/R Check12/18/2015 Soto, Antonia $ 839.71 ($ 315,912.75) 127134 P/R Check12/18/2015 Stokley, Johnnie Wayne $ 1,163.90 ($ 316,699.80) 127135 P/R Check12/18/2015 Trevino, Abel Ybarra $ 787.05 ($ 317,073.82) 127136 P/R Check12/18/2015 Veliz, Maria Linda $ 374.02 ($ 317,833.12) 20904 Manual Check12/28/2015 American Family Life Assurance Co. $ 759.30- Splits - ($ 317,883.12) 20905 Manual Check12/28/2015 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 317,991.00) 20906 Manual Check12/28/2015 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 318,408.76) 20907 Manual Check12/28/2015 Conseco Health Insurance Company $ 417.76- Splits - ($ 318,462.26) 20908 Manual Check12/28/2015 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 335,165.95) 20909 Manual Check12/28/2015 FBS $ 16,703.69- Splits - ($ 337,365.95) 20910 Manual Check12/28/2015 Great American Life Ins Company $ 2,200.00863-00-2159.15-000-6-00-0/G/L ($ 337,390.95) 20911 Manual Check12/28/2015 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 337,463.61) 20912 Manual Check12/28/2015 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 339,251.61) 20913 Manual Check12/28/2015 National Life Group $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 339,307.57) 20914 Manual Check12/28/2015 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 339,661.57) 20915 Manual Check12/28/2015 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 340,411.57) 20916 Manual Check12/28/2015 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 341,911.57) 20917 Manual Check12/28/2015 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 341,976.17) 20918 Manual Check12/28/2015 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 341,993.67) 20919 Manual Check12/28/2015 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 342,034.59) 20920 Manual Check12/28/2015 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 342,087.31) 20921 Manual Check12/28/2015 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 342,187.31) 20922 Manual Check12/28/2015 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

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Payroll Clearing

Account / Ledger

($ 342,237.31) 20923 Manual Check01/11/2016 FBS $ 50.00863-00-2153.01-000-6-00-0/G/L ($ 342,563.67) 20924 Manual Check01/13/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 342,658.67) 20925 Manual Check01/13/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 343,865.57) 127137 P/R Check01/15/2016 Garcia, Christine $ 1,206.90 ($ 344,150.11) 127138 P/R Check01/15/2016 Ingram, John P $ 284.54 ($ 344,555.64) 127139 P/R Check01/15/2016 Beltran, Marzulema $ 405.53 ($ 344,772.29) 127140 P/R Check01/15/2016 Gomez, Elvira A $ 216.65 ($ 345,117.89) 127141 P/R Check01/15/2016 Lira, Yolanda $ 345.60 ($ 345,353.05) 127142 P/R Check01/15/2016 Lopez, Linda M $ 235.16 ($ 345,717.08) 127143 P/R Check01/15/2016 Marroquin, Elda Maria $ 364.03 ($ 346,364.42) 127144 P/R Check01/15/2016 Cuevas, Sandra $ 647.34 ($ 346,935.63) 127145 P/R Check01/15/2016 Flores, Lisa $ 571.21 ($ 347,672.09) 127146 P/R Check01/15/2016 Garcia, Juan Rodriguez $ 736.46 ($ 348,378.78) 127147 P/R Check01/15/2016 Lira, Gabriel $ 706.69 ($ 349,354.36) 127148 P/R Check01/15/2016 Maldonado , Yvette $ 975.58 ($ 350,413.44) 127149 P/R Check01/15/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 351,145.29) 127150 P/R Check01/15/2016 Marin, Maria $ 731.85 ($ 352,143.16) 127151 P/R Check01/15/2016 Montoya, Richard $ 997.87 ($ 352,953.33) 127152 P/R Check01/15/2016 Morin, Maria $ 810.17 ($ 353,678.83) 127153 P/R Check01/15/2016 Nunez, Hector $ 725.50 ($ 354,055.16) 127154 P/R Check01/15/2016 Ortiz, Teresa $ 376.33 ($ 354,550.48) 127155 P/R Check01/15/2016 Sanchez, Maria O $ 495.32 ($ 355,389.99) 127156 P/R Check01/15/2016 Soto, Antonia $ 839.51 ($ 356,176.84) 127157 P/R Check01/15/2016 Trevino, Abel Ybarra $ 786.85 ($ 357,532.11) 127158 P/R Check01/15/2016 Gonzales, Antonia $ 1,355.27 ($ 358,255.33) 127159 P/R Check01/15/2016 Lerma, Cynthia J $ 723.22 ($ 359,003.35) 127160 P/R Check01/15/2016 Rackley, Becky $ 748.02 ($ 360,373.39) 127161 P/R Check01/15/2016 Rogers, Anita H $ 1,370.04 ($ 361,683.57) 127162 P/R Check01/15/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 361,731.11) 127163 P/R Check01/15/2016 Lugo, Leslie Delia $ 47.54 ($ 362,685.26) 127164 P/R Check01/15/2016 Cass, Phyllis $ 954.15 ($ 363,269.61) 127165 P/R Check01/15/2016 Mejia, Leonard $ 584.35 ($ 364,639.95) 127166 P/R Check01/15/2016 Ponder, Amy M. $ 1,370.34 ($ 364,699.98) 127167 P/R Check01/15/2016 Davis, Veronica Janie $ 60.03 ($ 364,843.19) 127168 P/R Check01/15/2016 Livar, Veronica L $ 143.21 ($ 364,903.22) 127169 P/R Check01/15/2016 Blaskowsky, Barbara S $ 60.03 ($ 364,986.33) 127170 P/R Check01/15/2016 Chavira, Marco Antonio $ 83.11 ($ 365,089.77) 127171 P/R Check01/15/2016 Cruz, Sara Flores $ 103.44

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 365,209.82) 127172 P/R Check01/15/2016 Dominguez, Diana Jasso $ 120.05 ($ 365,269.85) 127173 P/R Check01/15/2016 Gloria, Jamie L. $ 60.03 ($ 365,524.32) 127174 P/R Check01/15/2016 Luna, Barbara Ann $ 254.47 ($ 365,614.36) 127175 P/R Check01/15/2016 Mejia, Norma Longoria $ 90.04 ($ 365,704.40) 127176 P/R Check01/15/2016 Ortiz, Sandra A $ 90.04 ($ 365,745.96) 127177 P/R Check01/15/2016 Veliz, Maria Linda $ 41.56 ($ 366,162.26) 127178 P/R Check01/15/2016 Laurel, Rafael Flores $ 416.30 ($ 366,940.05) 127179 P/R Check01/15/2016 Sanchez, Charissa S. $ 777.79 ($ 367,131.98) 127180 P/R Check01/15/2016 Santellana, Juan $ 191.93 ($ 367,701.26) 127181 P/R Check01/15/2016 Stokley, Johnnie Wayne $ 569.28 ($ 368,027.62) 20926 Manual Check01/27/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 368,122.62) 20927 Manual Check01/27/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 369,329.52) 127182 P/R Check01/29/2016 Garcia, Christine $ 1,206.90 ($ 369,735.05) 127183 P/R Check01/29/2016 Beltran, Marzulema $ 405.53 ($ 369,951.70) 127184 P/R Check01/29/2016 Gomez, Elvira A $ 216.65 ($ 370,297.30) 127185 P/R Check01/29/2016 Lira, Yolanda $ 345.60 ($ 370,611.35) 127186 P/R Check01/29/2016 Lopez, Linda M $ 314.05 ($ 370,991.83) 127187 P/R Check01/29/2016 Marroquin, Elda Maria $ 380.48 ($ 371,568.63) 127188 P/R Check01/29/2016 Rodriguez, Celia $ 576.80 ($ 372,215.97) 127189 P/R Check01/29/2016 Cuevas, Sandra $ 647.34 ($ 372,787.18) 127190 P/R Check01/29/2016 Flores, Lisa $ 571.21 ($ 373,523.64) 127191 P/R Check01/29/2016 Garcia, Juan Rodriguez $ 736.46 ($ 373,993.17) 127192 P/R Check01/29/2016 Garcia, Rose M $ 469.53 ($ 374,699.86) 127193 P/R Check01/29/2016 Lira, Gabriel $ 706.69 ($ 375,675.44) 127194 P/R Check01/29/2016 Maldonado , Yvette $ 975.58 ($ 376,734.52) 127195 P/R Check01/29/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 377,466.37) 127196 P/R Check01/29/2016 Marin, Maria $ 731.85 ($ 377,680.63) 127197 P/R Check01/29/2016 Martinez, Maria D. $ 214.26 ($ 378,715.94) 127198 P/R Check01/29/2016 Montoya, Richard $ 1,035.31 ($ 379,441.44) 127199 P/R Check01/29/2016 Nunez, Hector $ 725.50 ($ 379,817.77) 127200 P/R Check01/29/2016 Ortiz, Teresa $ 376.33 ($ 380,580.07) 127201 P/R Check01/29/2016 Sanchez, Maria O $ 762.30 ($ 381,419.58) 127202 P/R Check01/29/2016 Soto, Antonia $ 839.51 ($ 382,206.43) 127203 P/R Check01/29/2016 Trevino, Abel Ybarra $ 786.85 ($ 383,561.70) 127204 P/R Check01/29/2016 Gonzales, Antonia $ 1,355.27 ($ 384,284.92) 127205 P/R Check01/29/2016 Lerma, Cynthia J $ 723.22 ($ 385,032.94) 127206 P/R Check01/29/2016 Rackley, Becky $ 748.02 ($ 386,402.98) 127207 P/R Check01/29/2016 Rogers, Anita H $ 1,370.04

Sep 27, 2016 1:38:52 pm of 136

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Payroll Clearing

Account / Ledger

($ 387,713.16) 127208 P/R Check01/29/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 387,819.28) 127209 P/R Check01/29/2016 Lugo, Leslie Delia $ 106.12 ($ 388,606.33) 127210 P/R Check01/29/2016 Cass, Phyllis $ 787.05 ($ 389,190.68) 127211 P/R Check01/29/2016 Mejia, Leonard $ 584.35 ($ 390,561.02) 127212 P/R Check01/29/2016 Ponder, Amy M. $ 1,370.34 ($ 390,861.16) 127213 P/R Check01/29/2016 Davis, Veronica Janie $ 300.14 ($ 391,218.48) 127214 P/R Check01/29/2016 Livar, Veronica L $ 357.32 ($ 391,338.53) 127215 P/R Check01/29/2016 Blaskowsky, Barbara S $ 120.05 ($ 391,657.14) 127216 P/R Check01/29/2016 Cruz, Sara Flores $ 318.61 ($ 391,747.18) 127217 P/R Check01/29/2016 DeLeon, Imelda Munoz $ 90.04 ($ 392,017.30) 127218 P/R Check01/29/2016 Dominguez, Diana Jasso $ 270.12 ($ 392,077.33) 127219 P/R Check01/29/2016 Flores, Maria D $ 60.03 ($ 392,247.31) 127220 P/R Check01/29/2016 Gloria, Jamie L. $ 169.98 ($ 392,517.43) 127221 P/R Check01/29/2016 Jasso, Rita S $ 270.12 ($ 392,613.52) 127222 P/R Check01/29/2016 Lerma, Lydia $ 96.09 ($ 392,733.57) 127223 P/R Check01/29/2016 Lovaas, Frances $ 120.05 ($ 393,238.15) 127224 P/R Check01/29/2016 Luna, Barbara Ann $ 504.58 ($ 393,755.50) 127225 P/R Check01/29/2016 Mejia, Norma Longoria $ 517.35 ($ 393,845.19) 127226 P/R Check01/29/2016 Morin, Clarissa B. $ 89.69 ($ 394,201.95) 127227 P/R Check01/29/2016 Ortiz, Sandra A $ 356.76 ($ 394,261.98) 127228 P/R Check01/29/2016 Suarez, Alma S $ 60.03 ($ 394,636.00) 127229 P/R Check01/29/2016 Veliz, Maria Linda $ 374.02 ($ 395,108.47) 127230 P/R Check01/29/2016 Laurel, Rafael Flores $ 472.47 ($ 395,776.79) 127231 P/R Check01/29/2016 Sanchez, Charissa S. $ 668.32 ($ 396,123.17) 127232 P/R Check01/29/2016 Santellana, Juan $ 346.38 ($ 396,837.17) 127233 P/R Check01/29/2016 Stokley, Johnnie Wayne $ 714.00 ($ 397,502.36) 3747-141: Voidx Withdrawal02/01/2016 Negate Entry: Semi-Monthly Payroll Direct Payment $ 665.19863-00-2160.00-000-6-00-0/G/L ($ 398,373.98) 20928 Manual Check02/04/2016 American Family Life Assurance Co. $ 871.62- Splits - ($ 398,423.98) 20929 Manual Check02/04/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 398,531.86) 20930 Manual Check02/04/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 398,949.62) 20931 Manual Check02/04/2016 Conseco Health Insurance Company $ 417.76863-00-2158.12-000-6-00-0/G/L ($ 399,003.12) 20932 Manual Check02/04/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 415,582.79) 20933 Manual Check02/04/2016 FBS $ 16,579.67- Splits - ($ 417,832.79) 20934 Manual Check02/04/2016 Great American Life Ins Company $ 2,250.00863-00-2159.15-000-6-00-0/G/L ($ 417,857.79) 20935 Manual Check02/04/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 417,930.45) 20936 Manual Check02/04/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 419,718.45) 20937 Manual Check02/04/2016 National Life Group $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 419,774.41) 20938 Manual Check02/04/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 420,128.41) 20939 Manual Check02/04/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 420,878.41) 20940 Manual Check02/04/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 422,378.41) 20941 Manual Check02/04/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 422,443.01) 20942 Manual Check02/04/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 422,460.51) 20943 Manual Check02/04/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 422,501.43) 20944 Manual Check02/04/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 422,554.15) 20945 Manual Check02/04/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 422,654.15) 20946 Manual Check02/04/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 422,980.51) 20947 Manual Check02/10/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 423,075.51) 20948 Manual Check02/10/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 424,282.41) 127234 P/R Check02/12/2016 Garcia, Christine $ 1,206.90 ($ 424,687.94) 127235 P/R Check02/12/2016 Beltran, Marzulema $ 405.53 ($ 424,904.59) 127236 P/R Check02/12/2016 Gomez, Elvira A $ 216.65 ($ 425,250.19) 127237 P/R Check02/12/2016 Lira, Yolanda $ 345.60 ($ 425,563.84) 127238 P/R Check02/12/2016 Lopez, Linda M $ 313.65 ($ 425,956.89) 127239 P/R Check02/12/2016 Marroquin, Elda Maria $ 393.05 ($ 426,417.33) 127240 P/R Check02/12/2016 Rodriguez, Celia $ 460.44 ($ 427,064.67) 127241 P/R Check02/12/2016 Cuevas, Sandra $ 647.34 ($ 427,635.88) 127242 P/R Check02/12/2016 Flores, Lisa $ 571.21 ($ 428,372.34) 127243 P/R Check02/12/2016 Garcia, Juan Rodriguez $ 736.46 ($ 428,841.87) 127244 P/R Check02/12/2016 Garcia, Rose M $ 469.53 ($ 429,548.56) 127245 P/R Check02/12/2016 Lira, Gabriel $ 706.69 ($ 430,524.14) 127246 P/R Check02/12/2016 Maldonado , Yvette $ 975.58 ($ 431,583.22) 127247 P/R Check02/12/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 432,315.07) 127248 P/R Check02/12/2016 Marin, Maria $ 731.85 ($ 432,368.63) 127249 P/R Check02/12/2016 Martinez, Maria D. $ 53.56 ($ 433,516.26) 127250 P/R Check02/12/2016 Montoya, Richard $ 1,147.63 ($ 434,241.76) 127251 P/R Check02/12/2016 Nunez, Hector $ 725.50 ($ 434,618.09) 127252 P/R Check02/12/2016 Ortiz, Teresa $ 376.33 ($ 435,287.16) 127253 P/R Check02/12/2016 Sanchez, Maria O $ 669.07 ($ 436,126.67) 127254 P/R Check02/12/2016 Soto, Antonia $ 839.51 ($ 436,913.52) 127255 P/R Check02/12/2016 Trevino, Abel Ybarra $ 786.85 ($ 438,268.79) 127256 P/R Check02/12/2016 Gonzales, Antonia $ 1,355.27 ($ 438,992.01) 127257 P/R Check02/12/2016 Lerma, Cynthia J $ 723.22 ($ 439,740.03) 127258 P/R Check02/12/2016 Rackley, Becky $ 748.02 ($ 441,110.07) 127259 P/R Check02/12/2016 Rogers, Anita H $ 1,370.04 ($ 442,420.25) 127260 P/R Check02/12/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 442,513.24) 127261 P/R Check02/12/2016 Lugo, Leslie Delia $ 92.99

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 443,300.29) 127262 P/R Check02/12/2016 Cass, Phyllis $ 787.05 ($ 443,884.64) 127263 P/R Check02/12/2016 Mejia, Leonard $ 584.35 ($ 445,254.98) 127264 P/R Check02/12/2016 Ponder, Amy M. $ 1,370.34 ($ 445,555.12) 127265 P/R Check02/12/2016 Davis, Veronica Janie $ 300.14 ($ 446,091.29) 127266 P/R Check02/12/2016 Livar, Veronica L $ 536.17 ($ 446,180.98) 127267 P/R Check02/12/2016 Orta, Renee $ 89.69 ($ 446,481.12) 127268 P/R Check02/12/2016 Blaskowsky, Barbara S $ 300.14 ($ 446,799.73) 127269 P/R Check02/12/2016 Cruz, Sara Flores $ 318.61 ($ 447,156.49) 127270 P/R Check02/12/2016 DeLeon, Imelda Munoz $ 356.76 ($ 447,396.60) 127271 P/R Check02/12/2016 Dominguez, Diana Jasso $ 240.11 ($ 447,753.92) 127272 P/R Check02/12/2016 Gloria, Jamie L. $ 357.32 ($ 447,813.95) 127273 P/R Check02/12/2016 Lovaas, Frances $ 60.03 ($ 448,304.15) 127274 P/R Check02/12/2016 Luna, Barbara Ann $ 490.20 ($ 448,848.26) 127275 P/R Check02/12/2016 Mejia, Norma Longoria $ 544.11 ($ 448,908.29) 127276 P/R Check02/12/2016 Morin, Clarissa B. $ 60.03 ($ 449,148.40) 127277 P/R Check02/12/2016 Nunez, Candelaria $ 240.11 ($ 449,719.27) 127278 P/R Check02/12/2016 Ortiz, Sandra A $ 570.87 ($ 450,176.40) 127279 P/R Check02/12/2016 Veliz, Maria Linda $ 457.13 ($ 450,987.73) 127280 P/R Check02/12/2016 Laurel, Rafael Flores $ 811.33 ($ 451,498.36) 127281 P/R Check02/12/2016 Sanchez, Charissa S. $ 510.63 ($ 451,903.42) 127282 P/R Check02/12/2016 Santellana, Juan $ 405.06 ($ 452,467.61) 127283 P/R Check02/12/2016 Stokley, Johnnie Wayne $ 564.19 ($ 452,793.97) 20949 Manual Check02/24/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 452,888.97) 20950 Manual Check02/24/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 454,095.87) 127284 P/R Check02/26/2016 Garcia, Christine $ 1,206.90 ($ 454,643.08) 127285 P/R Check02/26/2016 Ingram, John P $ 547.21 ($ 455,048.61) 127286 P/R Check02/26/2016 Beltran, Marzulema $ 405.53 ($ 455,265.26) 127287 P/R Check02/26/2016 Gomez, Elvira A $ 216.65 ($ 455,610.86) 127288 P/R Check02/26/2016 Lira, Yolanda $ 345.60 ($ 455,910.38) 127289 P/R Check02/26/2016 Lopez, Linda M $ 299.52 ($ 456,290.86) 127290 P/R Check02/26/2016 Marroquin, Elda Maria $ 380.48 ($ 456,809.49) 127291 P/R Check02/26/2016 Rodriguez, Celia $ 518.63 ($ 457,456.83) 127292 P/R Check02/26/2016 Cuevas, Sandra $ 647.34 ($ 458,028.04) 127293 P/R Check02/26/2016 Flores, Lisa $ 571.21 ($ 458,764.50) 127294 P/R Check02/26/2016 Garcia, Juan Rodriguez $ 736.46 ($ 459,231.00) 127295 P/R Check02/26/2016 Garcia, Rose M $ 466.50 ($ 459,937.69) 127296 P/R Check02/26/2016 Lira, Gabriel $ 706.69 ($ 460,913.27) 127297 P/R Check02/26/2016 Maldonado , Yvette $ 975.58

Sep 27, 2016 1:38:52 pm of 136

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Payroll Clearing

Account / Ledger

($ 461,972.35) 127298 P/R Check02/26/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 462,704.20) 127299 P/R Check02/26/2016 Marin, Maria $ 731.85 ($ 463,801.28) 127300 P/R Check02/26/2016 Montoya, Richard $ 1,097.08 ($ 463,895.02) 127301 P/R Check02/26/2016 Morin, Maria $ 93.74 ($ 464,620.52) 127302 P/R Check02/26/2016 Nunez, Hector $ 725.50 ($ 464,996.85) 127303 P/R Check02/26/2016 Ortiz, Teresa $ 376.33 ($ 465,801.48) 127304 P/R Check02/26/2016 Sanchez, Maria O $ 804.63 ($ 466,640.99) 127305 P/R Check02/26/2016 Soto, Antonia $ 839.51 ($ 467,427.84) 127306 P/R Check02/26/2016 Trevino, Abel Ybarra $ 786.85 ($ 468,783.11) 127307 P/R Check02/26/2016 Gonzales, Antonia $ 1,355.27 ($ 469,506.33) 127308 P/R Check02/26/2016 Lerma, Cynthia J $ 723.22 ($ 470,254.35) 127309 P/R Check02/26/2016 Rackley, Becky $ 748.02 ($ 471,624.39) 127310 P/R Check02/26/2016 Rogers, Anita H $ 1,370.04 ($ 472,934.57) 127311 P/R Check02/26/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 473,054.43) 127312 P/R Check02/26/2016 Lugo, Leslie Delia $ 119.86 ($ 473,841.48) 127313 P/R Check02/26/2016 Cass, Phyllis $ 787.05 ($ 474,425.83) 127314 P/R Check02/26/2016 Mejia, Leonard $ 584.35 ($ 475,796.17) 127315 P/R Check02/26/2016 Ponder, Amy M. $ 1,370.34 ($ 476,276.39) 127316 P/R Check02/26/2016 Davis, Veronica Janie $ 480.22 ($ 476,606.95) 127317 P/R Check02/26/2016 Livar, Veronica L $ 330.56 ($ 476,666.98) 127318 P/R Check02/26/2016 Orta, Renee $ 60.03 ($ 476,787.03) 127319 P/R Check02/26/2016 Blaskowsky, Barbara S $ 120.05 ($ 476,847.06) 127320 P/R Check02/26/2016 Cordova, Lisa V $ 60.03 ($ 477,109.79) 127321 P/R Check02/26/2016 Cruz, Sara Flores $ 262.73 ($ 477,319.88) 127322 P/R Check02/26/2016 DeLeon, Imelda Munoz $ 210.09 ($ 477,590.00) 127323 P/R Check02/26/2016 Dominguez, Diana Jasso $ 270.12 ($ 477,620.01) 127324 P/R Check02/26/2016 Flores, Maria D $ 30.01 ($ 478,030.48) 127325 P/R Check02/26/2016 Gloria, Jamie L. $ 410.47 ($ 478,540.71) 127326 P/R Check02/26/2016 Jasso, Rita S $ 510.23 ($ 478,660.76) 127327 P/R Check02/26/2016 Lovaas, Frances $ 120.05 ($ 479,095.80) 127328 P/R Check02/26/2016 Luna, Barbara Ann $ 435.04 ($ 479,613.15) 127329 P/R Check02/26/2016 Mejia, Norma Longoria $ 517.35 ($ 479,863.42) 127330 P/R Check02/26/2016 Morin, Clarissa B. $ 250.27 ($ 479,983.47) 127331 P/R Check02/26/2016 Nunez, Candelaria $ 120.05 ($ 480,474.05) 127332 P/R Check02/26/2016 Ortiz, Sandra A $ 490.58 ($ 481,055.85) 127333 P/R Check02/26/2016 Veliz, Maria Linda $ 581.80 ($ 481,776.93) 127334 P/R Check02/26/2016 Laurel, Rafael Flores $ 721.08 ($ 482,322.54) 127335 P/R Check02/26/2016 Sanchez, Charissa S. $ 545.61

Sep 27, 2016 1:38:52 pm of 136

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Payroll Clearing

Account / Ledger

($ 482,625.52) 127336 P/R Check02/26/2016 Santellana, Juan $ 302.98 ($ 483,492.70) 127337 P/R Check02/26/2016 Stokley, Johnnie Wayne $ 867.18 ($ 484,005.67) 127338 P/R Check02/26/2016 Hetherly, Sylvia $ 512.97 ($ 485,119.22) 20951 Manual Check03/07/2016 American Family Life Assurance Co. $ 1,113.55- Splits - ($ 485,169.22) 20952 Manual Check03/07/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 485,277.10) 20953 Manual Check03/07/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 485,663.56) 20954 Manual Check03/07/2016 Conseco Health Insurance Company $ 386.46863-00-2158.12-000-6-00-0/G/L ($ 485,717.06) 20955 Manual Check03/07/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 501,817.41) 20956 Manual Check03/07/2016 FBS $ 16,100.35- Splits - ($ 504,117.41) 20957 Manual Check03/07/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L ($ 504,142.41) 20958 Manual Check03/07/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 504,215.07) 20959 Manual Check03/07/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 506,003.07) 20960 Manual Check03/07/2016 National Life Group $ 1,788.00863-00-2156.17-000-6-00-0/G/L ($ 506,059.03) 20961 Manual Check03/07/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 506,413.03) 20962 Manual Check03/07/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 507,163.03) 20963 Manual Check03/07/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 508,663.03) 20964 Manual Check03/07/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 508,727.63) 20965 Manual Check03/07/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 508,745.13) 20966 Manual Check03/07/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 508,786.05) 20967 Manual Check03/07/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 508,838.77) 20968 Manual Check03/07/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 508,938.77) 20969 Manual Check03/07/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 509,265.13) 20970 Manual Check03/09/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 509,360.13) 20971 Manual Check03/09/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 510,567.03) 127339 P/R Check03/11/2016 Garcia, Christine $ 1,206.90 ($ 511,541.08) 127340 P/R Check03/11/2016 Ingram, John P $ 974.05 ($ 511,647.68) 127341 P/R Check03/11/2016 Morin, Ana Gabriella $ 106.60 ($ 512,053.21) 127342 P/R Check03/11/2016 Beltran, Marzulema $ 405.53 ($ 512,269.86) 127343 P/R Check03/11/2016 Gomez, Elvira A $ 216.65 ($ 512,615.46) 127344 P/R Check03/11/2016 Lira, Yolanda $ 345.60 ($ 512,911.25) 127345 P/R Check03/11/2016 Lopez, Linda M $ 295.79 ($ 513,291.73) 127346 P/R Check03/11/2016 Marroquin, Elda Maria $ 380.48 ($ 513,577.63) 127347 P/R Check03/11/2016 Rodriguez, Celia $ 285.90 ($ 514,214.28) 127348 P/R Check03/11/2016 Cuevas, Sandra $ 636.65 ($ 514,785.49) 127349 P/R Check03/11/2016 Flores, Lisa $ 571.21 ($ 515,521.95) 127350 P/R Check03/11/2016 Garcia, Juan Rodriguez $ 736.46 ($ 516,036.91) 127351 P/R Check03/11/2016 Garcia, Rose M $ 514.96 ($ 516,743.60) 127352 P/R Check03/11/2016 Lira, Gabriel $ 706.69

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 517,719.18) 127353 P/R Check03/11/2016 Maldonado , Yvette $ 975.58 ($ 518,778.26) 127354 P/R Check03/11/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 519,510.11) 127355 P/R Check03/11/2016 Marin, Maria $ 731.85 ($ 519,563.67) 127356 P/R Check03/11/2016 Martinez, Maria D. $ 53.56 ($ 520,711.30) 127357 P/R Check03/11/2016 Montoya, Richard $ 1,147.63 ($ 521,438.18) 127358 P/R Check03/11/2016 Nunez, Hector $ 726.88 ($ 521,814.51) 127359 P/R Check03/11/2016 Ortiz, Teresa $ 376.33 ($ 522,565.41) 127360 P/R Check03/11/2016 Sanchez, Maria O $ 750.90 ($ 523,397.67) 127361 P/R Check03/11/2016 Soto, Antonia $ 832.26 ($ 524,279.30) 127362 P/R Check03/11/2016 Trevino, Abel Ybarra $ 881.63 ($ 525,634.57) 127363 P/R Check03/11/2016 Gonzales, Antonia $ 1,355.27 ($ 526,365.36) 127364 P/R Check03/11/2016 Lerma, Cynthia J $ 730.79 ($ 527,115.07) 127365 P/R Check03/11/2016 Rackley, Becky $ 749.71 ($ 528,485.11) 127366 P/R Check03/11/2016 Rogers, Anita H $ 1,370.04 ($ 529,795.29) 127367 P/R Check03/11/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 529,914.55) 127368 P/R Check03/11/2016 Lugo, Leslie Delia $ 119.26 ($ 530,910.48) 127369 P/R Check03/11/2016 Cass, Phyllis $ 995.93 ($ 531,494.83) 127370 P/R Check03/11/2016 Mejia, Leonard $ 584.35 ($ 532,865.17) 127371 P/R Check03/11/2016 Ponder, Amy M. $ 1,370.34 ($ 532,985.22) 127372 P/R Check03/11/2016 Davis, Veronica Janie $ 120.05 ($ 533,420.84) 127373 P/R Check03/11/2016 Livar, Veronica L $ 435.62 ($ 533,600.92) 127374 P/R Check03/11/2016 Blaskowsky, Barbara S $ 180.08 ($ 533,961.08) 127375 P/R Check03/11/2016 Cordova, Lisa V $ 360.16 ($ 534,219.66) 127376 P/R Check03/11/2016 Cruz, Sara Flores $ 258.58 ($ 534,519.80) 127377 P/R Check03/11/2016 DeLeon, Imelda Munoz $ 300.14 ($ 534,903.32) 127378 P/R Check03/11/2016 Dominguez, Diana Jasso $ 383.52 ($ 535,019.77) 127379 P/R Check03/11/2016 Flores, Maria D $ 116.45 ($ 535,270.04) 127380 P/R Check03/11/2016 Gloria, Jamie L. $ 250.27 ($ 535,330.07) 127381 P/R Check03/11/2016 Jasso, Rita S $ 60.03 ($ 535,419.76) 127382 P/R Check03/11/2016 Lopez, Richard Aaron $ 89.69 ($ 535,599.84) 127383 P/R Check03/11/2016 Lovaas, Frances $ 180.08 ($ 535,907.21) 127384 P/R Check03/11/2016 Luna, Barbara Ann $ 307.37 ($ 536,371.03) 127385 P/R Check03/11/2016 Mejia, Norma Longoria $ 463.82 ($ 536,431.06) 127386 P/R Check03/11/2016 Morin, Clarissa B. $ 60.03 ($ 536,731.20) 127387 P/R Check03/11/2016 Nunez, Candelaria $ 300.14 ($ 537,087.96) 127388 P/R Check03/11/2016 Ortiz, Sandra A $ 356.76 ($ 537,337.30) 127389 P/R Check03/11/2016 Veliz, Maria Linda $ 249.34 ($ 538,400.67) 127390 P/R Check03/11/2016 Laurel, Rafael Flores $ 1,063.37

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 539,206.77) 127391 P/R Check03/11/2016 Sanchez, Charissa S. $ 806.10 ($ 539,604.21) 127392 P/R Check03/11/2016 Santellana, Juan $ 397.44 ($ 540,496.81) 127393 P/R Check03/11/2016 Stokley, Johnnie Wayne $ 892.60 ($ 540,823.17) 20972 Manual Check03/29/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 540,918.17) 20973 Manual Check03/29/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 542,099.17) 127394 P/R Check03/30/2016 Cass, Leanne $ 1,181.00 ($ 543,306.07) 127395 P/R Check03/30/2016 Garcia, Christine $ 1,206.90 ($ 543,711.60) 127396 P/R Check03/30/2016 Beltran, Marzulema $ 405.53 ($ 543,930.35) 127397 P/R Check03/30/2016 Gomez, Elvira A $ 218.75 ($ 544,275.95) 127398 P/R Check03/30/2016 Lira, Yolanda $ 345.60 ($ 544,612.23) 127399 P/R Check03/30/2016 Lopez, Linda M $ 336.28 ($ 544,963.68) 127400 P/R Check03/30/2016 Marroquin, Elda Maria $ 351.45 ($ 545,424.12) 127401 P/R Check03/30/2016 Rodriguez, Celia $ 460.44 ($ 546,084.90) 127402 P/R Check03/30/2016 Cuevas, Sandra $ 660.78 ($ 546,599.65) 127403 P/R Check03/30/2016 Flores, Lisa $ 514.75 ($ 547,336.11) 127404 P/R Check03/30/2016 Garcia, Juan Rodriguez $ 736.46 ($ 547,753.17) 127405 P/R Check03/30/2016 Garcia, Rose M $ 417.06 ($ 548,459.86) 127406 P/R Check03/30/2016 Lira, Gabriel $ 706.69 ($ 549,435.44) 127407 P/R Check03/30/2016 Maldonado , Yvette $ 975.58 ($ 550,494.52) 127408 P/R Check03/30/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 551,246.08) 127409 P/R Check03/30/2016 Marin, Maria $ 751.56 ($ 552,249.56) 127410 P/R Check03/30/2016 Montoya, Richard $ 1,003.48 ($ 553,034.17) 127411 P/R Check03/30/2016 Nunez, Hector $ 784.61 ($ 553,410.50) 127412 P/R Check03/30/2016 Ortiz, Teresa $ 376.33 ($ 553,951.32) 127413 P/R Check03/30/2016 Sanchez, Maria O $ 540.82 ($ 554,786.17) 127414 P/R Check03/30/2016 Soto, Antonia $ 834.85 ($ 555,667.80) 127415 P/R Check03/30/2016 Trevino, Abel Ybarra $ 881.63 ($ 557,023.07) 127416 P/R Check03/30/2016 Gonzales, Antonia $ 1,355.27 ($ 557,753.86) 127417 P/R Check03/30/2016 Lerma, Cynthia J $ 730.79 ($ 558,501.88) 127418 P/R Check03/30/2016 Rackley, Becky $ 748.02 ($ 559,871.92) 127419 P/R Check03/30/2016 Rogers, Anita H $ 1,370.04 ($ 561,182.10) 127420 P/R Check03/30/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 561,301.36) 127421 P/R Check03/30/2016 Lugo, Leslie Delia $ 119.26 ($ 562,171.96) 127422 P/R Check03/30/2016 Cass, Phyllis $ 870.60 ($ 562,756.31) 127423 P/R Check03/30/2016 Mejia, Leonard $ 584.35 ($ 564,126.65) 127424 P/R Check03/30/2016 Ponder, Amy M. $ 1,370.34 ($ 564,516.82) 127425 P/R Check03/30/2016 Davis, Veronica Janie $ 390.17 ($ 564,633.27) 127426 P/R Check03/30/2016 Livar, Veronica L $ 116.45

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 564,753.32) 127427 P/R Check03/30/2016 Blaskowsky, Barbara S $ 120.05 ($ 564,933.40) 127428 P/R Check03/30/2016 Cordova, Lisa V $ 180.08 ($ 565,191.98) 127429 P/R Check03/30/2016 Cruz, Sara Flores $ 258.58 ($ 565,602.27) 127430 P/R Check03/30/2016 Dominguez, Diana Jasso $ 410.29 ($ 565,772.25) 127431 P/R Check03/30/2016 Flores, Maria D $ 169.98 ($ 566,156.34) 127432 P/R Check03/30/2016 Gloria, Jamie L. $ 384.09 ($ 566,276.39) 127433 P/R Check03/30/2016 Jasso, Rita S $ 120.05 ($ 566,526.66) 127434 P/R Check03/30/2016 Lopez, Richard Aaron $ 250.27 ($ 566,616.70) 127435 P/R Check03/30/2016 Lovaas, Frances $ 90.04 ($ 567,465.96) 127436 P/R Check03/30/2016 Luna, Barbara Ann $ 849.26 ($ 567,929.78) 127437 P/R Check03/30/2016 Mejia, Norma Longoria $ 463.82 ($ 567,989.81) 127438 P/R Check03/30/2016 Morin, Clarissa B. $ 60.03 ($ 568,169.89) 127439 P/R Check03/30/2016 Nunez, Candelaria $ 180.08 ($ 568,687.24) 127440 P/R Check03/30/2016 Ortiz, Sandra A $ 517.35 ($ 568,978.14) 127441 P/R Check03/30/2016 Veliz, Maria Linda $ 290.90 ($ 569,832.68) 127442 P/R Check03/30/2016 Laurel, Rafael Flores $ 854.54 ($ 570,184.72) 127443 P/R Check03/30/2016 Sanchez, Charissa S. $ 352.04 ($ 570,468.55) 127444 P/R Check03/30/2016 Santellana, Juan $ 283.83 ($ 571,305.53) 127445 P/R Check03/30/2016 Stokley, Johnnie Wayne $ 836.98 ($ 572,206.53) 20974 Manual Check04/04/2016 American Family Life Assurance Co. $ 901.00- Splits - ($ 572,256.53) 20975 Manual Check04/04/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 572,364.41) 20976 Manual Check04/04/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 572,750.87) 20977 Manual Check04/04/2016 Conseco Health Insurance Company $ 386.46863-00-2158.12-000-6-00-0/G/L ($ 572,804.37) 20978 Manual Check04/04/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 588,896.34) 20979 Manual Check04/04/2016 FBS $ 16,091.97- Splits - ($ 591,196.34) 20980 Manual Check04/04/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L ($ 591,221.34) 20981 Manual Check04/04/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 591,294.00) 20982 Manual Check04/04/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 593,382.00) 20983 Manual Check04/04/2016 National Life Group $ 2,088.00863-00-2156.17-000-6-00-0/G/L ($ 593,437.96) 20984 Manual Check04/04/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 593,791.96) 20985 Manual Check04/04/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 594,541.96) 20986 Manual Check04/04/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 596,041.96) 20987 Manual Check04/04/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 596,106.56) 20988 Manual Check04/04/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 596,124.06) 20989 Manual Check04/04/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 596,164.98) 20990 Manual Check04/04/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 596,217.70) 20991 Manual Check04/04/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 596,317.70) 20992 Manual Check04/04/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 596,317.70) 1056 Withdrawal04/14/2016 void printer jam check#127446-127499 $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 596,644.06) 20993 Manual Check04/14/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 596,739.06) 20994 Manual Check04/14/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 597,945.96) 127500 P/R Check04/15/2016 Garcia, Christine $ 1,206.90 ($ 598,591.68) 127501 P/R Check04/15/2016 Ingram, John P $ 645.72 ($ 598,997.21) 127502 P/R Check04/15/2016 Beltran, Marzulema $ 405.53 ($ 599,213.86) 127503 P/R Check04/15/2016 Gomez, Elvira A $ 216.65 ($ 599,559.46) 127504 P/R Check04/15/2016 Lira, Yolanda $ 345.60 ($ 599,864.79) 127505 P/R Check04/15/2016 Lopez, Linda M $ 305.33 ($ 600,228.82) 127506 P/R Check04/15/2016 Marroquin, Elda Maria $ 364.03 ($ 600,689.26) 127507 P/R Check04/15/2016 Rodriguez, Celia $ 460.44 ($ 601,336.60) 127508 P/R Check04/15/2016 Cuevas, Sandra $ 647.34 ($ 601,894.77) 127509 P/R Check04/15/2016 Flores, Lisa $ 558.17 ($ 602,631.23) 127510 P/R Check04/15/2016 Garcia, Juan Rodriguez $ 736.46 ($ 603,324.88) 127511 P/R Check04/15/2016 Garcia, Rose M $ 693.65 ($ 604,031.57) 127512 P/R Check04/15/2016 Lira, Gabriel $ 706.69 ($ 605,007.15) 127513 P/R Check04/15/2016 Maldonado , Yvette $ 975.58 ($ 606,203.01) 127514 P/R Check04/15/2016 Maldonado, Arnoldo Gonzales $ 1,195.86 ($ 606,934.86) 127515 P/R Check04/15/2016 Marin, Maria $ 731.85 ($ 608,106.82) 127516 P/R Check04/15/2016 Montoya, Richard $ 1,171.96 ($ 608,160.38) 127517 P/R Check04/15/2016 Morin, Maria $ 53.56 ($ 608,885.88) 127518 P/R Check04/15/2016 Nunez, Hector $ 725.50 ($ 609,262.21) 127519 P/R Check04/15/2016 Ortiz, Teresa $ 376.33 ($ 610,045.46) 127520 P/R Check04/15/2016 Sanchez, Maria O $ 783.25 ($ 610,884.97) 127521 P/R Check04/15/2016 Soto, Antonia $ 839.51 ($ 611,766.60) 127522 P/R Check04/15/2016 Trevino, Abel Ybarra $ 881.63 ($ 613,121.87) 127523 P/R Check04/15/2016 Gonzales, Antonia $ 1,355.27 ($ 613,845.09) 127524 P/R Check04/15/2016 Lerma, Cynthia J $ 723.22 ($ 614,593.11) 127525 P/R Check04/15/2016 Rackley, Becky $ 748.02 ($ 615,963.15) 127526 P/R Check04/15/2016 Rogers, Anita H $ 1,370.04 ($ 617,273.33) 127527 P/R Check04/15/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 617,379.45) 127528 P/R Check04/15/2016 Lugo, Leslie Delia $ 106.12 ($ 618,166.50) 127529 P/R Check04/15/2016 Cass, Phyllis $ 787.05 ($ 618,750.85) 127530 P/R Check04/15/2016 Mejia, Leonard $ 584.35 ($ 620,121.19) 127531 P/R Check04/15/2016 Ponder, Amy M. $ 1,370.34 ($ 620,541.38) 127532 P/R Check04/15/2016 Davis, Veronica Janie $ 420.19 ($ 620,845.18) 127533 P/R Check04/15/2016 Livar, Veronica L $ 303.80 ($ 620,905.21) 127534 P/R Check04/15/2016 Blaskowsky, Barbara S $ 60.03

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 621,295.38) 127535 P/R Check04/15/2016 Cordova, Lisa V $ 390.17 ($ 621,558.11) 127536 P/R Check04/15/2016 Cruz, Sara Flores $ 262.73 ($ 621,828.23) 127537 P/R Check04/15/2016 Dominguez, Diana Jasso $ 270.12 ($ 621,944.68) 127538 P/R Check04/15/2016 Flores, Maria D $ 116.45 ($ 622,248.48) 127539 P/R Check04/15/2016 Gloria, Jamie L. $ 303.80 ($ 622,638.65) 127540 P/R Check04/15/2016 Jasso, Rita S $ 390.17 ($ 622,698.68) 127541 P/R Check04/15/2016 Lopez, Richard Aaron $ 60.03 ($ 622,758.71) 127542 P/R Check04/15/2016 Lovaas, Frances $ 60.03 ($ 623,478.89) 127543 P/R Check04/15/2016 Luna, Barbara Ann $ 720.18 ($ 623,969.47) 127544 P/R Check04/15/2016 Mejia, Norma Longoria $ 490.58 ($ 624,139.45) 127545 P/R Check04/15/2016 Morin, Clarissa B. $ 169.98 ($ 624,289.51) 127546 P/R Check04/15/2016 Nunez, Candelaria $ 150.06 ($ 624,469.59) 127547 P/R Check04/15/2016 Ortiz, Sandra A $ 180.08 ($ 624,760.49) 127548 P/R Check04/15/2016 Veliz, Maria Linda $ 290.90 ($ 625,725.78) 127549 P/R Check04/15/2016 Laurel, Rafael Flores $ 965.29 ($ 626,463.93) 127550 P/R Check04/15/2016 Sanchez, Charissa S. $ 738.15 ($ 626,859.45) 127551 P/R Check04/15/2016 Santellana, Juan $ 395.52 ($ 627,717.67) 127552 P/R Check04/15/2016 Stokley, Johnnie Wayne $ 858.22 ($ 628,044.03) 20995 Manual Check04/27/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 628,139.03) 20996 Manual Check04/27/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 629,345.93) 127553 P/R Check04/29/2016 Garcia, Christine $ 1,206.90 ($ 629,751.46) 127554 P/R Check04/29/2016 Beltran, Marzulema $ 405.53 ($ 629,968.11) 127555 P/R Check04/29/2016 Gomez, Elvira A $ 216.65 ($ 630,313.71) 127556 P/R Check04/29/2016 Lira, Yolanda $ 345.60 ($ 630,593.03) 127557 P/R Check04/29/2016 Lopez, Linda M $ 279.32 ($ 630,969.87) 127558 P/R Check04/29/2016 Marroquin, Elda Maria $ 376.84 ($ 631,546.67) 127559 P/R Check04/29/2016 Rodriguez, Celia $ 576.80 ($ 631,981.03) 127560 P/R Check04/29/2016 Garza, Gina $ 434.36 ($ 632,628.37) 127561 P/R Check04/29/2016 Cuevas, Sandra $ 647.34 ($ 633,174.90) 127562 P/R Check04/29/2016 Flores, Lisa $ 546.53 ($ 633,911.36) 127563 P/R Check04/29/2016 Garcia, Juan Rodriguez $ 736.46 ($ 633,982.81) 127564 P/R Check04/29/2016 Garcia, Rose M $ 71.45 ($ 634,689.50) 127565 P/R Check04/29/2016 Lira, Gabriel $ 706.69 ($ 635,665.08) 127566 P/R Check04/29/2016 Maldonado , Yvette $ 975.58 ($ 636,724.16) 127567 P/R Check04/29/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 637,456.01) 127568 P/R Check04/29/2016 Marin, Maria $ 731.85 ($ 638,453.88) 127569 P/R Check04/29/2016 Montoya, Richard $ 997.87 ($ 638,658.09) 127570 P/R Check04/29/2016 Morin, Maria $ 204.21

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 639,411.07) 127571 P/R Check04/29/2016 Nunez, Hector $ 752.98 ($ 639,787.40) 127572 P/R Check04/29/2016 Ortiz, Teresa $ 376.33 ($ 640,456.47) 127573 P/R Check04/29/2016 Sanchez, Maria O $ 669.07 ($ 641,295.98) 127574 P/R Check04/29/2016 Soto, Antonia $ 839.51 ($ 642,177.61) 127575 P/R Check04/29/2016 Trevino, Abel Ybarra $ 881.63 ($ 643,532.88) 127576 P/R Check04/29/2016 Gonzales, Antonia $ 1,355.27 ($ 644,263.67) 127577 P/R Check04/29/2016 Lerma, Cynthia J $ 730.79 ($ 645,018.44) 127578 P/R Check04/29/2016 Rackley, Becky $ 754.77 ($ 646,388.48) 127579 P/R Check04/29/2016 Rogers, Anita H $ 1,370.04 ($ 647,698.66) 127580 P/R Check04/29/2016 Sorrells, Cynthia C. $ 1,310.18 ($ 647,817.92) 127581 P/R Check04/29/2016 Lugo, Leslie Delia $ 119.26 ($ 648,604.97) 127582 P/R Check04/29/2016 Cass, Phyllis $ 787.05 ($ 649,189.32) 127583 P/R Check04/29/2016 Mejia, Leonard $ 584.35 ($ 650,559.66) 127584 P/R Check04/29/2016 Ponder, Amy M. $ 1,370.34 ($ 650,649.70) 127585 P/R Check04/29/2016 Davis, Veronica Janie $ 90.04 ($ 650,846.44) 127586 P/R Check04/29/2016 Livar, Veronica L $ 196.74 ($ 651,026.52) 127587 P/R Check04/29/2016 Blaskowsky, Barbara S $ 180.08 ($ 651,296.64) 127588 P/R Check04/29/2016 Cordova, Lisa V $ 270.12 ($ 651,544.13) 127589 P/R Check04/29/2016 Cruz, Sara Flores $ 247.49 ($ 651,874.13) 127590 P/R Check04/29/2016 Dominguez, Diana Jasso $ 330.00 ($ 652,017.34) 127591 P/R Check04/29/2016 Flores, Maria D $ 143.21 ($ 652,321.14) 127592 P/R Check04/29/2016 Gloria, Jamie L. $ 303.80 ($ 652,501.22) 127593 P/R Check04/29/2016 Jasso, Rita S $ 180.08 ($ 652,590.91) 127594 P/R Check04/29/2016 Lopez, Richard Aaron $ 89.69 ($ 652,710.96) 127595 P/R Check04/29/2016 Lovaas, Frances $ 120.05 ($ 653,174.78) 127596 P/R Check04/29/2016 Mejia, Norma Longoria $ 463.82 ($ 653,371.52) 127597 P/R Check04/29/2016 Morin, Clarissa B. $ 196.74 ($ 653,491.57) 127598 P/R Check04/29/2016 Nunez, Candelaria $ 120.05 ($ 653,928.62) 127599 P/R Check04/29/2016 Ortiz, Sandra A $ 437.05 ($ 654,567.46) 127600 P/R Check04/29/2016 Soto, Maria Margarita $ 638.84 ($ 654,733.69) 127601 P/R Check04/29/2016 Veliz, Maria Linda $ 166.23 ($ 656,095.17) 127602 P/R Check04/29/2016 Laurel, Rafael Flores $ 1,361.48 ($ 656,883.51) 127603 P/R Check04/29/2016 Luna, Barbara Ann $ 788.34 ($ 657,231.15) 127604 P/R Check04/29/2016 Santellana, Juan $ 347.64 ($ 658,103.62) 127605 P/R Check04/29/2016 Stokley, Johnnie Wayne $ 872.47 ($ 658,153.62) Fix NSF Servando Gomez Withdrawal04/30/2016 Fix NSF Servando Gomez $ 50.00863-00-1260.00-000-6-00-0/G/L ($ 659,054.62) 20997 Manual Check05/01/2016 American Family Life Assurance Co. $ 901.00- Splits - ($ 659,104.62) 20998 Manual Check05/01/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 659,212.50) 20999 Manual Check05/01/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 659,598.96) 21000 Manual Check05/01/2016 Conseco Health Insurance Company $ 386.46863-00-2158.12-000-6-00-0/G/L ($ 659,652.46) 21001 Manual Check05/01/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 675,552.75) 21002 Manual Check05/01/2016 FBS $ 15,900.29- Splits - ($ 677,852.75) 21003 Manual Check05/01/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L ($ 677,877.75) 21004 Manual Check05/01/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 677,950.41) 21005 Manual Check05/01/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 680,038.41) 21006 Manual Check05/01/2016 National Life Group $ 2,088.00863-00-2156.17-000-6-00-0/G/L ($ 680,094.37) 21007 Manual Check05/01/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 680,448.37) 21008 Manual Check05/01/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 681,198.37) 21009 Manual Check05/01/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 682,698.37) 21010 Manual Check05/01/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 682,762.97) 21011 Manual Check05/01/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 682,780.47) 21012 Manual Check05/01/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 682,821.39) 21013 Manual Check05/01/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 682,874.11) 21014 Manual Check05/01/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L ($ 682,974.11) 21015 Manual Check05/01/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 683,300.47) 21019 Manual Check05/11/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 683,395.47) 21020 Manual Check05/11/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 684,602.37) 127606 P/R Check05/13/2016 Garcia, Christine $ 1,206.90 ($ 685,663.97) 127607 P/R Check05/13/2016 Ingram, John P $ 1,061.60 ($ 686,069.50) 127608 P/R Check05/13/2016 Beltran, Marzulema $ 405.53 ($ 686,286.15) 127609 P/R Check05/13/2016 Gomez, Elvira A $ 216.65 ($ 686,631.75) 127610 P/R Check05/13/2016 Lira, Yolanda $ 345.60 ($ 686,725.72) 127611 P/R Check05/13/2016 Lopez, Linda M $ 93.97 ($ 687,181.17) 127612 P/R Check05/13/2016 Marroquin, Elda Maria $ 455.45 ($ 687,757.97) 127613 P/R Check05/13/2016 Rodriguez, Celia $ 576.80 ($ 688,195.14) 127614 P/R Check05/13/2016 Garza, Gina $ 437.17 ($ 688,842.48) 127615 P/R Check05/13/2016 Cuevas, Sandra $ 647.34 ($ 689,357.23) 127616 P/R Check05/13/2016 Flores, Lisa $ 514.75 ($ 690,093.69) 127617 P/R Check05/13/2016 Garcia, Juan Rodriguez $ 736.46 ($ 690,150.85) 127618 P/R Check05/13/2016 Garcia, Rose M $ 57.16 ($ 690,335.36) 127619 P/R Check05/13/2016 Lira, Gabriel $ 184.51 ($ 691,310.94) 127620 P/R Check05/13/2016 Maldonado , Yvette $ 975.58 ($ 692,379.06) 127621 P/R Check05/13/2016 Maldonado, Arnoldo Gonzales $ 1,068.12 ($ 693,110.91) 127622 P/R Check05/13/2016 Marin, Maria $ 731.85 ($ 694,183.65) 127623 P/R Check05/13/2016 Montoya, Richard $ 1,072.74 ($ 694,451.73) 127624 P/R Check05/13/2016 Morin, Maria $ 268.08

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 695,177.23) 127625 P/R Check05/13/2016 Nunez, Hector $ 725.50 ($ 695,553.56) 127626 P/R Check05/13/2016 Ortiz, Teresa $ 376.33 ($ 696,253.77) 127627 P/R Check05/13/2016 Sanchez, Maria O $ 700.21 ($ 697,093.28) 127628 P/R Check05/13/2016 Soto, Antonia $ 839.51 ($ 697,974.91) 127629 P/R Check05/13/2016 Trevino, Abel Ybarra $ 881.63 ($ 699,330.18) 127630 P/R Check05/13/2016 Gonzales, Antonia $ 1,355.27 ($ 700,070.23) 127631 P/R Check05/13/2016 Lerma, Cynthia J $ 740.05 ($ 700,818.25) 127632 P/R Check05/13/2016 Rackley, Becky $ 748.02 ($ 702,188.29) 127633 P/R Check05/13/2016 Rogers, Anita H $ 1,370.04 ($ 702,288.44) 127634 P/R Check05/13/2016 Lugo, Leslie Delia $ 100.15 ($ 703,075.49) 127635 P/R Check05/13/2016 Cass, Phyllis $ 787.05 ($ 703,659.84) 127636 P/R Check05/13/2016 Mejia, Leonard $ 584.35 ($ 705,030.18) 127637 P/R Check05/13/2016 Ponder, Amy M. $ 1,370.34 ($ 705,360.33) 127638 P/R Check05/13/2016 Davis, Veronica Janie $ 330.15 ($ 705,530.31) 127639 P/R Check05/13/2016 Livar, Veronica L $ 169.98 ($ 705,646.76) 127640 P/R Check05/13/2016 Orta, Renee $ 116.45 ($ 705,706.79) 127641 P/R Check05/13/2016 Blaskowsky, Barbara S $ 60.03 ($ 706,277.05) 127642 P/R Check05/13/2016 Cordova, Lisa V $ 570.26 ($ 706,524.54) 127643 P/R Check05/13/2016 Cruz, Sara Flores $ 247.49 ($ 706,881.30) 127644 P/R Check05/13/2016 Dominguez, Diana Jasso $ 356.76 ($ 707,158.34) 127645 P/R Check05/13/2016 Flores, Maria D $ 277.04 ($ 707,568.81) 127646 P/R Check05/13/2016 Gloria, Jamie L. $ 410.47 ($ 707,688.86) 127647 P/R Check05/13/2016 Jasso, Rita S $ 120.05 ($ 707,832.07) 127648 P/R Check05/13/2016 Lopez, Richard Aaron $ 143.21 ($ 708,349.42) 127649 P/R Check05/13/2016 Mejia, Norma Longoria $ 517.35 ($ 708,465.87) 127650 P/R Check05/13/2016 Morin, Clarissa B. $ 116.45 ($ 708,585.92) 127651 P/R Check05/13/2016 Nunez, Candelaria $ 120.05 ($ 709,103.27) 127652 P/R Check05/13/2016 Ortiz, Sandra A $ 517.35 ($ 710,090.19) 127653 P/R Check05/13/2016 Soto, Maria Margarita $ 986.92 ($ 710,150.22) 127654 P/R Check05/13/2016 Suarez, Alma S $ 60.03 ($ 710,482.68) 127655 P/R Check05/13/2016 Veliz, Maria Linda $ 332.46 ($ 711,084.18) 127656 P/R Check05/13/2016 Laurel, Rafael Flores $ 601.50 ($ 711,988.73) 127657 P/R Check05/13/2016 Luna, Barbara Ann $ 904.55 ($ 712,555.66) 127658 P/R Check05/13/2016 Santellana, Juan $ 566.93 ($ 713,711.66) 127659 P/R Check05/13/2016 Stokley, Johnnie Wayne $ 1,156.00 ($ 713,711.66) 127660127716 Manual Check05/25/2016 printer jam ck#127660-127716 $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 714,038.02) 21017 Manual Check05/25/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 714,133.02) 21018 Manual Check05/25/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 715,339.92) 127717 P/R Check05/27/2016 Garcia, Christine $ 1,206.90 ($ 715,356.54) 127718 P/R Check05/27/2016 Moore, Claire Nicole $ 16.62 ($ 715,374.54) 127719 P/R Check05/27/2016 Sorrells, Brooke Ashley $ 18.00 ($ 715,635.54) 127720 P/R Check05/27/2016 Chapa, Jacob Alan $ 261.00 ($ 715,863.64) 127721 P/R Check05/27/2016 Dickson, Matthew Allen $ 228.10 ($ 716,010.74) 127722 P/R Check05/27/2016 Morin, Ana Gabriella $ 147.10 ($ 716,132.24) 127723 P/R Check05/27/2016 Valdez, Jonah Luis $ 121.50 ($ 716,537.77) 127724 P/R Check05/27/2016 Beltran, Marzulema $ 405.53 ($ 716,754.42) 127725 P/R Check05/27/2016 Gomez, Elvira A $ 216.65 ($ 717,100.02) 127726 P/R Check05/27/2016 Lira, Yolanda $ 345.60 ($ 717,370.89) 127727 P/R Check05/27/2016 Lopez, Linda M $ 270.87 ($ 717,792.97) 127728 P/R Check05/27/2016 Marroquin, Elda Maria $ 422.08 ($ 718,195.24) 127729 P/R Check05/27/2016 Rodriguez, Celia $ 402.27 ($ 718,632.41) 127730 P/R Check05/27/2016 Garza, Gina $ 437.17 ($ 719,279.75) 127731 P/R Check05/27/2016 Cuevas, Sandra $ 647.34 ($ 719,850.96) 127732 P/R Check05/27/2016 Flores, Lisa $ 571.21 ($ 719,954.46) 127733 P/R Check05/27/2016 Garcia, Juan Rodriguez $ 103.50 ($ 720,405.82) 127734 P/R Check05/27/2016 Garcia, Rose M $ 451.36 ($ 721,381.40) 127735 P/R Check05/27/2016 Maldonado , Yvette $ 975.58 ($ 722,440.48) 127736 P/R Check05/27/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 723,172.33) 127737 P/R Check05/27/2016 Marin, Maria $ 731.85 ($ 724,170.20) 127738 P/R Check05/27/2016 Montoya, Richard $ 997.87 ($ 724,483.05) 127739 P/R Check05/27/2016 Morin, Maria $ 312.85 ($ 725,208.55) 127740 P/R Check05/27/2016 Nunez, Hector $ 725.50 ($ 725,584.88) 127741 P/R Check05/27/2016 Ortiz, Teresa $ 376.33 ($ 726,285.09) 127742 P/R Check05/27/2016 Sanchez, Maria O $ 700.21 ($ 726,958.73) 127743 P/R Check05/27/2016 Soto, Antonia $ 673.64 ($ 727,840.36) 127744 P/R Check05/27/2016 Trevino, Abel Ybarra $ 881.63 ($ 729,195.63) 127745 P/R Check05/27/2016 Gonzales, Antonia $ 1,355.27 ($ 729,921.38) 127746 P/R Check05/27/2016 Lerma, Cynthia J $ 725.75 ($ 730,872.96) 127747 P/R Check05/27/2016 Rackley, Becky $ 951.58 ($ 732,243.00) 127748 P/R Check05/27/2016 Rogers, Anita H $ 1,370.04 ($ 732,377.77) 127749 P/R Check05/27/2016 Lugo, Leslie Delia $ 134.77 ($ 733,164.82) 127750 P/R Check05/27/2016 Cass, Phyllis $ 787.05 ($ 733,749.17) 127751 P/R Check05/27/2016 Mejia, Leonard $ 584.35 ($ 735,595.77) 127752 P/R Check05/27/2016 Ponder, Amy M. $ 1,846.60 ($ 735,955.93) 127753 P/R Check05/27/2016 Davis, Veronica Janie $ 360.16 ($ 736,286.49) 127754 P/R Check05/27/2016 Livar, Veronica L $ 330.56

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 736,376.18) 127755 P/R Check05/27/2016 Orta, Renee $ 89.69 ($ 736,646.30) 127756 P/R Check05/27/2016 Blaskowsky, Barbara S $ 270.12 ($ 737,126.52) 127757 P/R Check05/27/2016 Cordova, Lisa V $ 480.22 ($ 737,415.11) 127758 P/R Check05/27/2016 Cruz, Sara Flores $ 288.59 ($ 737,771.87) 127759 P/R Check05/27/2016 Dominguez, Diana Jasso $ 356.76 ($ 738,022.14) 127760 P/R Check05/27/2016 Flores, Maria D $ 250.27 ($ 738,432.61) 127761 P/R Check05/27/2016 Gloria, Jamie L. $ 410.47 ($ 738,732.75) 127762 P/R Check05/27/2016 Jasso, Rita S $ 300.14 ($ 739,090.07) 127763 P/R Check05/27/2016 Lopez, Richard Aaron $ 357.32 ($ 739,180.11) 127764 P/R Check05/27/2016 Lovaas, Frances $ 90.04 ($ 739,697.46) 127765 P/R Check05/27/2016 Mejia, Norma Longoria $ 517.35 ($ 739,787.15) 127766 P/R Check05/27/2016 Morin, Clarissa B. $ 89.69 ($ 740,057.27) 127767 P/R Check05/27/2016 Nunez, Candelaria $ 270.12 ($ 740,494.32) 127768 P/R Check05/27/2016 Ortiz, Sandra A $ 437.05 ($ 741,597.26) 127769 P/R Check05/27/2016 Soto, Maria Margarita $ 1,102.94 ($ 742,012.83) 127770 P/R Check05/27/2016 Veliz, Maria Linda $ 415.57 ($ 743,213.64) 127771 P/R Check05/27/2016 Laurel, Rafael Flores $ 1,200.81 ($ 744,082.61) 127772 P/R Check05/27/2016 Luna, Barbara Ann $ 868.97 ($ 744,474.94) 127773 P/R Check05/27/2016 Santellana, Juan $ 392.33 ($ 754,989.48) fix 10.24.14 eft trf Withdrawal05/31/2016 fix 10.24.14 eft trf $ 10,514.54- Splits - ($ 770,938.03) 21016 Manual Check06/06/2016 FBS $ 15,948.55- Splits - ($ 771,839.03) 21021 Manual Check06/06/2016 American Family Life Assurance Co. $ 901.00- Splits - ($ 771,889.03) 21022 Manual Check06/06/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L ($ 771,996.91) 21023 Manual Check06/06/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 772,383.37) 21024 Manual Check06/06/2016 Conseco Health Insurance Company $ 386.46863-00-2158.12-000-6-00-0/G/L ($ 772,436.87) 21025 Manual Check06/06/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 774,736.87) 21026 Manual Check06/06/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L ($ 774,761.87) 21027 Manual Check06/06/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 774,834.53) 21028 Manual Check06/06/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 776,922.53) 21029 Manual Check06/06/2016 National Life Group $ 2,088.00863-00-2156.17-000-6-00-0/G/L ($ 776,978.49) 21030 Manual Check06/06/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 777,332.49) 21031 Manual Check06/06/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 778,082.49) 21032 Manual Check06/06/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 779,582.49) 21033 Manual Check06/06/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 779,647.09) 21034 Manual Check06/06/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 779,664.59) 21035 Manual Check06/06/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L ($ 779,705.51) 21036 Manual Check06/06/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L ($ 779,758.23) 21037 Manual Check06/06/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 779,858.23) 21038 Manual Check06/06/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 780,184.59) 21039 Manual Check06/13/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 780,279.59) 21040 Manual Check06/13/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 781,486.49) 127775 P/R Check06/15/2016 Garcia, Christine $ 1,206.90 ($ 781,978.99) 127776 P/R Check06/15/2016 Ingram, John P $ 492.50 ($ 782,025.55) 127777 P/R Check06/15/2016 Chapa, James Anthony $ 46.56 ($ 782,163.52) 127778 P/R Check06/15/2016 Lauth, Tyla Leigh $ 137.97 ($ 782,558.31) 127779 P/R Check06/15/2016 Moore, Claire Nicole $ 394.79 ($ 782,573.83) 127780 P/R Check06/15/2016 Serrano, Armando Jose $ 15.52 ($ 782,827.44) 127781 P/R Check06/15/2016 Sorrells, Brooke Ashley $ 253.61 ($ 783,049.87) 127782 P/R Check06/15/2016 Cass, Codi Rae $ 222.43 ($ 783,483.85) 127783 P/R Check06/15/2016 Chapa, Jacob Alan $ 433.98 ($ 783,853.83) 127784 P/R Check06/15/2016 Dickson, Matthew Allen $ 369.98 ($ 784,249.46) 127785 P/R Check06/15/2016 Morin, Ana Gabriella $ 395.63 ($ 784,592.81) 127786 P/R Check06/15/2016 Valdez, Jonah Luis $ 343.35 ($ 784,998.34) 127787 P/R Check06/15/2016 Beltran, Marzulema $ 405.53 ($ 785,214.99) 127788 P/R Check06/15/2016 Gomez, Elvira A $ 216.65 ($ 785,560.59) 127789 P/R Check06/15/2016 Lira, Yolanda $ 345.60 ($ 785,770.83) 127790 P/R Check06/15/2016 Lopez, Linda M $ 210.24 ($ 786,192.91) 127791 P/R Check06/15/2016 Marroquin, Elda Maria $ 422.08 ($ 786,595.18) 127792 P/R Check06/15/2016 Rodriguez, Celia $ 402.27 ($ 787,119.27) 127793 P/R Check06/15/2016 Garza, Gina $ 524.09 ($ 787,766.61) 127794 P/R Check06/15/2016 Cuevas, Sandra $ 647.34 ($ 788,253.12) 127795 P/R Check06/15/2016 Flores, Lisa $ 486.51 ($ 788,708.11) 127796 P/R Check06/15/2016 Garcia, Juan Rodriguez $ 454.99 ($ 789,262.44) 127797 P/R Check06/15/2016 Garcia, Rose M $ 554.33 ($ 790,238.02) 127798 P/R Check06/15/2016 Maldonado , Yvette $ 975.58 ($ 791,394.81) 127799 P/R Check06/15/2016 Maldonado, Arnoldo Gonzales $ 1,156.79 ($ 792,126.66) 127800 P/R Check06/15/2016 Marin, Maria $ 731.85 ($ 793,024.72) 127801 P/R Check06/15/2016 Montoya, Richard $ 898.06 ($ 793,185.41) 127802 P/R Check06/15/2016 Morin, Maria $ 160.69 ($ 793,910.91) 127803 P/R Check06/15/2016 Nunez, Hector $ 725.50 ($ 794,287.24) 127804 P/R Check06/15/2016 Ortiz, Teresa $ 376.33 ($ 794,977.08) 127805 P/R Check06/15/2016 Sanchez, Maria O $ 689.84 ($ 795,484.85) 127806 P/R Check06/15/2016 Soto, Antonia $ 507.77 ($ 796,366.48) 127807 P/R Check06/15/2016 Trevino, Abel Ybarra $ 881.63 ($ 797,721.75) 127808 P/R Check06/15/2016 Gonzales, Antonia $ 1,355.27 ($ 799,384.11) 127809 P/R Check06/15/2016 Hissong, Lane $ 1,662.36

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 800,107.33) 127810 P/R Check06/15/2016 Lerma, Cynthia J $ 723.22 ($ 800,855.35) 127811 P/R Check06/15/2016 Rackley, Becky $ 748.02 ($ 802,225.39) 127812 P/R Check06/15/2016 Rogers, Anita H $ 1,370.04 ($ 802,301.72) 127813 P/R Check06/15/2016 Lugo, Leslie Delia $ 76.33 ($ 803,088.77) 127814 P/R Check06/15/2016 Cass, Phyllis $ 787.05 ($ 803,673.12) 127815 P/R Check06/15/2016 Mejia, Leonard $ 584.35 ($ 805,043.46) 127816 P/R Check06/15/2016 Ponder, Amy M. $ 1,370.34 ($ 805,313.58) 127817 P/R Check06/15/2016 Davis, Veronica Janie $ 270.12 ($ 805,456.79) 127818 P/R Check06/15/2016 Livar, Veronica L $ 143.21 ($ 805,516.82) 127819 P/R Check06/15/2016 Orta, Renee $ 60.03 ($ 805,636.87) 127820 P/R Check06/15/2016 Blaskowsky, Barbara S $ 120.05 ($ 805,876.98) 127821 P/R Check06/15/2016 Cordova, Lisa V $ 240.11 ($ 806,113.40) 127822 P/R Check06/15/2016 Cruz, Sara Flores $ 236.42 ($ 806,496.92) 127823 P/R Check06/15/2016 Dominguez, Diana Jasso $ 383.52 ($ 806,586.61) 127824 P/R Check06/15/2016 Flores, Maria D $ 89.69 ($ 806,729.82) 127825 P/R Check06/15/2016 Gloria, Jamie L. $ 143.21 ($ 806,789.85) 127826 P/R Check06/15/2016 Jasso, Rita S $ 60.03 ($ 806,959.83) 127827 P/R Check06/15/2016 Lopez, Richard Aaron $ 169.98 ($ 807,229.95) 127828 P/R Check06/15/2016 Mejia, Norma Longoria $ 270.12 ($ 807,289.98) 127829 P/R Check06/15/2016 Morin, Clarissa B. $ 60.03 ($ 807,500.07) 127830 P/R Check06/15/2016 Nunez, Candelaria $ 210.09 ($ 807,830.07) 127831 P/R Check06/15/2016 Ortiz, Sandra A $ 330.00 ($ 808,758.98) 127832 P/R Check06/15/2016 Soto, Maria Margarita $ 928.91 ($ 808,966.77) 127833 P/R Check06/15/2016 Veliz, Maria Linda $ 207.79 ($ 809,512.43) 127834 P/R Check06/15/2016 Laurel, Rafael Flores $ 545.66 ($ 810,354.72) 127835 P/R Check06/15/2016 Luna, Barbara Ann $ 842.29 ($ 810,670.47) 127836 P/R Check06/15/2016 Santellana, Juan $ 315.75 ($ 811,680.39) 127837 P/R Check06/20/2016 Flores, Lisa $ 1,009.92 ($ 812,662.97) 127838 P/R Check06/20/2016 Cantu, Gracie O. $ 982.58 ($ 813,692.49) 127839 P/R Check06/20/2016 Decker, Sydney Ann $ 1,029.52 ($ 814,701.37) 127840 P/R Check06/20/2016 McDowell, Shana E $ 1,008.88 ($ 815,714.01) 127841 P/R Check06/20/2016 Sorrells, Cynthia C. $ 1,012.64 ($ 815,861.39) 127842 P/R Check06/20/2016 Zamarripa, Dahlia Marie $ 147.38 ($ 816,042.79) 127843 P/R Check06/20/2016 Zamarripa, Dahlia Marie $ 181.40 ($ 816,995.77) 127844 P/R Check06/20/2016 Martinez, Hector $ 952.98 ($ 817,970.79) 127845 P/R Check06/20/2016 Ramirez, Antonio $ 975.02 ($ 818,956.13) 127846 P/R Check06/20/2016 Yebra, Erik L $ 985.34 ($ 820,027.12) 127847 P/R Check06/20/2016 Garcia, Cynthia $ 1,070.99

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 821,163.42) 127848 P/R Check06/20/2016 Hinojosa, Yolanda $ 1,136.30 ($ 821,376.36) 127849 P/R Check06/20/2016 Rodriguez, Elodia $ 212.94 ($ 821,610.13) 127850 P/R Check06/20/2016 Salazar, Tammie Anne $ 233.77 ($ 821,786.87) 127851 P/R Check06/20/2016 Smith, Mary S $ 176.74 ($ 822,170.39) 127852 P/R Check06/20/2016 Ortiz, Sandra A $ 383.52 ($ 823,541.98) 127853 P/R Check06/20/2016 Rosas, Lori $ 1,371.59 ($ 823,541.98) 127774 Manual Check06/21/2016 void-printer jam $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 823,868.34) 21043 Manual Check06/29/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 823,963.34) 21044 Manual Check06/29/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 825,170.24) 127854 P/R Check06/30/2016 Garcia, Christine $ 1,206.90 ($ 825,680.20) 127855 P/R Check06/30/2016 Chapa, James Anthony $ 509.96 ($ 826,229.17) 127856 P/R Check06/30/2016 Lauth, Tyla Leigh $ 548.97 ($ 826,468.94) 127857 P/R Check06/30/2016 Moore, Claire Nicole $ 239.77 ($ 826,640.02) 127858 P/R Check06/30/2016 Serrano, Armando Jose $ 171.08 ($ 827,182.65) 127859 P/R Check06/30/2016 Sorrells, Brooke Ashley $ 542.63 ($ 827,212.38) 127860 P/R Check06/30/2016 Cass, Dustin Jay $ 29.73 ($ 827,891.90) 127861 P/R Check06/30/2016 Chapa, Jacob Alan $ 679.52 ($ 828,479.80) 127862 P/R Check06/30/2016 Dickson, Matthew Allen $ 587.90 ($ 828,551.46) 127863 P/R Check06/30/2016 Morin, Adrian Jose $ 71.66 ($ 829,064.26) 127864 P/R Check06/30/2016 Morin, Ana Gabriella $ 512.80 ($ 829,817.92) 127865 P/R Check06/30/2016 Valdez, Jonah Luis $ 753.66 ($ 829,961.06) 127866 P/R Check06/30/2016 Vela Jr., Pedro Thomas $ 143.14 ($ 830,366.59) 127867 P/R Check06/30/2016 Beltran, Marzulema $ 405.53 ($ 830,583.24) 127868 P/R Check06/30/2016 Gomez, Elvira A $ 216.65 ($ 830,928.84) 127869 P/R Check06/30/2016 Lira, Yolanda $ 345.60 ($ 831,139.08) 127870 P/R Check06/30/2016 Lopez, Linda M $ 210.24 ($ 831,490.53) 127871 P/R Check06/30/2016 Marroquin, Elda Maria $ 351.45 ($ 831,950.13) 127872 P/R Check06/30/2016 Garza, Gina $ 459.60 ($ 832,597.47) 127873 P/R Check06/30/2016 Cuevas, Sandra $ 647.34 ($ 833,112.22) 127874 P/R Check06/30/2016 Flores, Lisa $ 514.75 ($ 833,618.09) 127875 P/R Check06/30/2016 Garcia, Rose M $ 505.87 ($ 834,593.67) 127876 P/R Check06/30/2016 Maldonado , Yvette $ 975.58 ($ 835,652.75) 127877 P/R Check06/30/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 836,384.60) 127878 P/R Check06/30/2016 Marin, Maria $ 731.85 ($ 837,382.47) 127879 P/R Check06/30/2016 Montoya, Richard $ 997.87 ($ 838,107.97) 127880 P/R Check06/30/2016 Nunez, Hector $ 725.50 ($ 838,484.30) 127881 P/R Check06/30/2016 Ortiz, Teresa $ 376.33 ($ 839,298.70) 127882 P/R Check06/30/2016 Sanchez, Maria O $ 814.40

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 840,096.75) 127883 P/R Check06/30/2016 Soto, Antonia $ 798.05 ($ 840,978.38) 127884 P/R Check06/30/2016 Trevino, Abel Ybarra $ 881.63 ($ 842,333.65) 127885 P/R Check06/30/2016 Gonzales, Antonia $ 1,355.27 ($ 843,996.01) 127886 P/R Check06/30/2016 Hissong, Lane $ 1,662.36 ($ 844,808.92) 127887 P/R Check06/30/2016 Lerma, Cynthia J $ 812.91 ($ 845,556.94) 127888 P/R Check06/30/2016 Rackley, Becky $ 748.02 ($ 846,926.98) 127889 P/R Check06/30/2016 Rogers, Anita H $ 1,370.04 ($ 847,714.03) 127890 P/R Check06/30/2016 Cass, Phyllis $ 787.05 ($ 848,298.38) 127891 P/R Check06/30/2016 Mejia, Leonard $ 584.35 ($ 849,668.72) 127892 P/R Check06/30/2016 Ponder, Amy M. $ 1,370.34 ($ 851,154.86) 127893 P/R Check06/30/2016 Laurel, Rafael Flores $ 1,486.14 ($ 852,054.36) 127894 P/R Check06/30/2016 Luna, Barbara Ann $ 899.50 ($ 852,054.36) 21041 Manual Check06/30/2016 void printer jam check #s 21041 & 21042 $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 852,380.72) 21045 Manual Check07/13/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 852,475.72) 21046 Manual Check07/13/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 853,682.62) 127895 P/R Check07/15/2016 Garcia, Christine $ 1,206.90 ($ 854,623.83) 127896 P/R Check07/15/2016 Ingram, John P $ 941.21 ($ 854,865.80) 127897 P/R Check07/15/2016 Chapa, James Anthony $ 241.97 ($ 855,219.11) 127898 P/R Check07/15/2016 Lauth, Tyla Leigh $ 353.31 ($ 855,520.27) 127899 P/R Check07/15/2016 Moore, Claire Nicole $ 301.16 ($ 855,763.63) 127900 P/R Check07/15/2016 Serrano, Armando Jose $ 243.36 ($ 856,022.78) 127901 P/R Check07/15/2016 Sorrells, Brooke Ashley $ 259.15 ($ 856,124.52) 127902 P/R Check07/15/2016 Cass, Dustin Jay $ 101.74 ($ 856,422.69) 127903 P/R Check07/15/2016 Chapa, Jacob Alan $ 298.17 ($ 857,013.26) 127904 P/R Check07/15/2016 Dickson, Matthew Allen $ 590.57 ($ 857,367.74) 127905 P/R Check07/15/2016 Morin, Adrian Jose $ 354.48 ($ 857,840.50) 127906 P/R Check07/15/2016 Morin, Ana Gabriella $ 472.76 ($ 858,298.65) 127907 P/R Check07/15/2016 Valdez, Jonah Luis $ 458.15 ($ 858,429.60) 127908 P/R Check07/15/2016 Vela Jr., Pedro Thomas $ 130.95 ($ 858,835.13) 127909 P/R Check07/15/2016 Beltran, Marzulema $ 405.53 ($ 859,051.78) 127910 P/R Check07/15/2016 Gomez, Elvira A $ 216.65 ($ 859,397.38) 127911 P/R Check07/15/2016 Lira, Yolanda $ 345.60 ($ 859,607.62) 127912 P/R Check07/15/2016 Lopez, Linda M $ 210.24 ($ 859,959.07) 127913 P/R Check07/15/2016 Marroquin, Elda Maria $ 351.45 ($ 860,441.10) 127914 P/R Check07/15/2016 Garza, Gina $ 482.03 ($ 861,088.44) 127915 P/R Check07/15/2016 Cuevas, Sandra $ 647.34 ($ 861,659.65) 127916 P/R Check07/15/2016 Flores, Lisa $ 571.21 ($ 862,141.30) 127917 P/R Check07/15/2016 Garcia, Rose M $ 481.65

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 863,116.88) 127918 P/R Check07/15/2016 Maldonado , Yvette $ 975.58 ($ 864,175.96) 127919 P/R Check07/15/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 864,907.81) 127920 P/R Check07/15/2016 Marin, Maria $ 731.85 ($ 865,905.68) 127921 P/R Check07/15/2016 Montoya, Richard $ 997.87 ($ 866,631.18) 127922 P/R Check07/15/2016 Nunez, Hector $ 725.50 ($ 867,007.51) 127923 P/R Check07/15/2016 Ortiz, Teresa $ 376.33 ($ 867,683.51) 127924 P/R Check07/15/2016 Sanchez, Maria O $ 676.00 ($ 868,523.02) 127925 P/R Check07/15/2016 Soto, Antonia $ 839.51 ($ 869,404.65) 127926 P/R Check07/15/2016 Trevino, Abel Ybarra $ 881.63 ($ 872,768.67) 127927 P/R Check07/15/2016 Gonzales, Antonia $ 3,364.02 ($ 874,431.03) 127928 P/R Check07/15/2016 Hissong, Lane $ 1,662.36 ($ 875,154.25) 127929 P/R Check07/15/2016 Lerma, Cynthia J $ 723.22 ($ 875,902.27) 127930 P/R Check07/15/2016 Rackley, Becky $ 748.02 ($ 876,689.32) 127931 P/R Check07/15/2016 Cass, Phyllis $ 787.05 ($ 877,273.67) 127932 P/R Check07/15/2016 Mejia, Leonard $ 584.35 ($ 878,644.01) 127933 P/R Check07/15/2016 Ponder, Amy M. $ 1,370.34 ($ 879,148.66) 127934 P/R Check07/15/2016 Laurel, Rafael Flores $ 504.65 ($ 879,580.66) 127935 P/R Check07/15/2016 Luna, Barbara Ann $ 432.00 ($ 880,031.16) 21047 Manual Check07/18/2016 American Family Life Assurance Co. $ 450.50- Splits - ($ 880,056.16) 21048 Manual Check07/18/2016 American United Life Insurance Comapny $ 25.00863-00-2153.13-000-6-00-0/G/L ($ 880,056.22) 21049 Manual Check07/18/2016 Assoc. Of Texas Professnl Educators $ 0.06863-00-2159.05-000-6-00-0/G/L ($ 880,296.20) 21050 Manual Check07/18/2016 Conseco Health Insurance Company $ 239.98863-00-2158.12-000-6-00-0/G/L ($ 880,322.95) 21051 Manual Check07/18/2016 Corpus Christi Dental Plan, Inc. $ 26.75- Splits - ($ 888,276.06) 21052 Manual Check07/18/2016 FBS $ 7,953.11- Splits - ($ 889,426.06) 21053 Manual Check07/18/2016 Great American Life Ins Company $ 1,150.00863-00-2159.15-000-6-00-0/G/L ($ 889,476.06) 21054 Manual Check07/18/2016 Great Southern Life Insurance $ 50.00863-00-2153.15-000-6-00-0/G/L ($ 889,512.39) 21055 Manual Check07/18/2016 Jefferson National Life Ins Co $ 36.33863-00-2156.18-000-6-00-0/G/L ($ 890,856.39) 21056 Manual Check07/18/2016 National Life Group $ 1,344.00863-00-2156.17-000-6-00-0/G/L ($ 890,884.37) 21057 Manual Check07/18/2016 NTALife Business Services Group, Inc $ 27.98863-00-2153.06-000-6-00-0/G/L ($ 891,061.37) 21058 Manual Check07/18/2016 Oppenheimer Funds $ 177.00863-00-2156.42-000-6-00-0/G/L ($ 891,436.37) 21059 Manual Check07/18/2016 ReliaStar Life Ins Company $ 375.00863-00-2159.17-000-6-00-0/G/L ($ 892,186.37) 21060 Manual Check07/18/2016 RiverSource Life Insurance Company $ 750.00863-00-2153.03-000-6-00-0/G/L

($ 892,195.12) 21061 Manual Check07/18/2016 Texas Assoc Of Secondary Sch Princ $ 8.75863-00-2151.16-000-6-00-0/G/L ($ 892,276.96) 21062 Manual Check07/18/2016 Texas State Teachers Association $ 81.84863-00-2159.04-000-6-00-0/G/L

($ 892,303.32) 21063 Manual Check07/18/2016 Tx Federation Of Teachers/PEG $ 26.36863-00-2153.32-000-6-00-0/G/L ($ 892,503.32) 21064 Manual Check07/18/2016 Waddel & Reed $ 200.00863-00-2156.14-000-6-00-0/G/L ($ 893,404.32) 21065 Manual Check07/18/2016 American Family Life Assurance Co. $ 901.00- Splits - ($ 893,454.32) 21066 Manual Check07/18/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 893,562.20) 21067 Manual Check07/18/2016 Assoc. Of Texas Professnl Educators $ 107.88863-00-2159.05-000-6-00-0/G/L ($ 893,940.96) 21068 Manual Check07/18/2016 Conseco Health Insurance Company $ 378.76863-00-2158.12-000-6-00-0/G/L ($ 893,994.46) 21069 Manual Check07/18/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits - ($ 909,665.51) 21070 Manual Check07/18/2016 FBS $ 15,671.05- Splits - ($ 911,965.51) 21071 Manual Check07/18/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L ($ 911,990.51) 21072 Manual Check07/18/2016 Great Southern Life Insurance $ 25.00863-00-2153.15-000-6-00-0/G/L ($ 912,063.17) 21073 Manual Check07/18/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L ($ 914,451.17) 21074 Manual Check07/18/2016 National Life Group $ 2,388.00863-00-2156.17-000-6-00-0/G/L ($ 914,507.13) 21075 Manual Check07/18/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L ($ 914,861.13) 21076 Manual Check07/18/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L ($ 915,611.13) 21077 Manual Check07/18/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L ($ 917,111.13) 21078 Manual Check07/18/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L ($ 917,175.73) 21079 Manual Check07/18/2016 Tepsa $ 64.60863-00-2153.30-000-6-00-0/G/L ($ 917,193.23) 21080 Manual Check07/18/2016 Texas Assoc Of Secondary Sch Princ $ 17.50863-00-2151.16-000-6-00-0/G/L

($ 917,234.15) 21081 Manual Check07/18/2016 Texas State Teachers Association $ 40.92863-00-2159.04-000-6-00-0/G/L($ 917,286.87) 21082 Manual Check07/18/2016 Tx Federation Of Teachers/PEG $ 52.72863-00-2153.32-000-6-00-0/G/L

($ 917,386.87) 21083 Manual Check07/18/2016 Waddel & Reed $ 100.00863-00-2156.14-000-6-00-0/G/L ($ 917,386.87) 127936 P/R Check07/21/2016 - VOID - Vela Jr., Pedro Thomas $ 323.98 ($ 917,618.61) 127939 P/R Check07/22/2016 Vela Jr., Pedro Thomas $ 231.74 ($ 917,944.97) 21084 Manual Check07/27/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 918,039.97) 21085 Manual Check07/27/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 919,246.87) 127940 P/R Check07/29/2016 Garcia, Christine $ 1,206.90 ($ 919,481.85) 127941 P/R Check07/29/2016 Chapa, James Anthony $ 234.98 ($ 919,863.32) 127942 P/R Check07/29/2016 Lauth, Tyla Leigh $ 381.47 ($ 920,225.02) 127943 P/R Check07/29/2016 Moore, Claire Nicole $ 361.70 ($ 920,544.86) 127944 P/R Check07/29/2016 Serrano, Armando Jose $ 319.84 ($ 920,884.60) 127945 P/R Check07/29/2016 Sorrells, Brooke Ashley $ 339.74 ($ 921,189.87) 127946 P/R Check07/29/2016 Cass, Dustin Jay $ 305.27 ($ 921,414.72) 127947 P/R Check07/29/2016 Chapa, Jacob Alan $ 224.85 ($ 921,775.39) 127948 P/R Check07/29/2016 Dickson, Matthew Allen $ 360.67 ($ 922,112.62) 127949 P/R Check07/29/2016 Morin, Adrian Jose $ 337.23 ($ 922,607.44) 127950 P/R Check07/29/2016 Morin, Ana Gabriella $ 494.82 ($ 923,104.06) 127951 P/R Check07/29/2016 Valdez, Jonah Luis $ 496.62 ($ 923,339.43) 127952 P/R Check07/29/2016 Vela Jr., Pedro Thomas $ 235.37 ($ 923,744.96) 127953 P/R Check07/29/2016 Beltran, Marzulema $ 405.53 ($ 924,145.02) 127954 P/R Check07/29/2016 Elizardo, Erica $ 400.06 ($ 924,361.67) 127955 P/R Check07/29/2016 Gomez, Elvira A $ 216.65 ($ 924,707.27) 127956 P/R Check07/29/2016 Lira, Yolanda $ 345.60

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 924,917.51) 127957 P/R Check07/29/2016 Lopez, Linda M $ 210.24 ($ 925,268.96) 127958 P/R Check07/29/2016 Marroquin, Elda Maria $ 351.45 ($ 925,469.42) 127959 P/R Check07/29/2016 Garza, Gina $ 200.46 ($ 926,116.76) 127960 P/R Check07/29/2016 Cuevas, Sandra $ 647.34 ($ 926,687.97) 127961 P/R Check07/29/2016 Flores, Lisa $ 571.21 ($ 926,883.54) 127962 P/R Check07/29/2016 Garcia, Rose M $ 195.57 ($ 927,859.12) 127963 P/R Check07/29/2016 Maldonado , Yvette $ 975.58 ($ 929,094.06) 127964 P/R Check07/29/2016 Maldonado, Arnoldo Gonzales $ 1,234.94 ($ 929,825.91) 127965 P/R Check07/29/2016 Marin, Maria $ 731.85 ($ 930,723.97) 127966 P/R Check07/29/2016 Montoya, Richard $ 898.06 ($ 931,449.47) 127967 P/R Check07/29/2016 Nunez, Hector $ 725.50 ($ 931,449.47) 127968 P/R Check07/29/2016 - VOID - Ortiz, Teresa $ 376.33

($ 931,857.72) 127969 P/R Check07/29/2016 Ortiz, Teresa $ 408.25 ($ 932,506.03) 127970 P/R Check07/29/2016 Sanchez, Maria O $ 648.31 ($ 933,304.08) 127971 P/R Check07/29/2016 Soto, Antonia $ 798.05 ($ 934,185.71) 127972 P/R Check07/29/2016 Trevino, Abel Ybarra $ 881.63 ($ 935,540.98) 127973 P/R Check07/29/2016 Gonzales, Antonia $ 1,355.27 ($ 937,817.58) 127974 P/R Check07/29/2016 Hissong, Lane $ 2,276.60 ($ 938,540.80) 127975 P/R Check07/29/2016 Lerma, Cynthia J $ 723.22 ($ 939,288.82) 127976 P/R Check07/29/2016 Rackley, Becky $ 748.02 ($ 940,075.87) 127977 P/R Check07/29/2016 Cass, Phyllis $ 787.05 ($ 940,660.22) 127978 P/R Check07/29/2016 Mejia, Leonard $ 584.35 ($ 942,030.56) 127979 P/R Check07/29/2016 Ponder, Amy M. $ 1,370.34 ($ 942,434.24) 127980 P/R Check07/29/2016 Laurel, Rafael Flores $ 403.68 ($ 942,722.24) 127981 P/R Check07/29/2016 Luna, Barbara Ann $ 288.00 ($ 942,772.24) Fix cash write off NSF Withdrawal07/31/2016 Fix cash write off NSF $ 50.00- Splits - ($ 943,222.74) 21086 Manual Check08/01/2016 American Family Life Assurance Co. $ 450.50- Splits - ($ 943,247.74) 21087 Manual Check08/01/2016 American United Life Insurance Comapny $ 25.00863-00-2153.13-000-6-00-0/G/L ($ 943,415.12) 21088 Manual Check08/01/2016 Conseco Health Insurance Company $ 167.38863-00-2158.12-000-6-00-0/G/L ($ 943,441.87) 21089 Manual Check08/01/2016 Corpus Christi Dental Plan, Inc. $ 26.75- Splits - ($ 951,289.91) 21090 Manual Check08/01/2016 FBS $ 7,848.04- Splits - ($ 952,439.91) 21091 Manual Check08/01/2016 Great American Life Ins Company $ 1,150.00863-00-2159.15-000-6-00-0/G/L ($ 952,476.24) 21092 Manual Check08/01/2016 Jefferson National Life Ins Co $ 36.33863-00-2156.18-000-6-00-0/G/L ($ 953,820.24) 21093 Manual Check08/01/2016 National Life Group $ 1,344.00863-00-2156.17-000-6-00-0/G/L ($ 953,848.22) 21094 Manual Check08/01/2016 NTALife Business Services Group, Inc $ 27.98863-00-2153.06-000-6-00-0/G/L ($ 954,025.22) 21095 Manual Check08/01/2016 Oppenheimer Funds $ 177.00863-00-2156.42-000-6-00-0/G/L ($ 954,400.22) 21096 Manual Check08/01/2016 ReliaStar Life Ins Company $ 375.00863-00-2159.17-000-6-00-0/G/L ($ 955,150.22) 21097 Manual Check08/01/2016 RiverSource Life Insurance Company $ 750.00863-00-2153.03-000-6-00-0/G/L

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 955,158.97) 21098 Manual Check08/01/2016 Texas Assoc Of Secondary Sch Princ $ 8.75863-00-2151.16-000-6-00-0/G/L($ 955,185.33) 21099 Manual Check08/01/2016 Tx Federation Of Teachers/PEG $ 26.36863-00-2153.32-000-6-00-0/G/L

($ 955,185.33) 12798 Manual Check08/03/2016 void $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 955,185.33) 21101 Manual Check08/03/2016 void $ 0.00863-00-1110.00-000-6-00-0/G/L ($ 955,511.69) 21102 Manual Check08/12/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L ($ 955,606.69) 21103 Manual Check08/12/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L ($ 956,813.59) 127983 P/R Check08/15/2016 Garcia, Christine $ 1,206.90 ($ 957,842.35) 127984 P/R Check08/15/2016 Ingram, John P $ 1,028.76 ($ 958,242.85) 127985 P/R Check08/15/2016 Chapa, James Anthony $ 400.50

($ 958,556.47) 127986 P/R Check08/15/2016 Lauth, Tyla Leigh $ 313.62 ($ 959,001.41) 127987 P/R Check08/15/2016 Moore, Claire Nicole $ 444.94 ($ 959,236.39) 127988 P/R Check08/15/2016 Serrano, Armando Jose $ 234.98 ($ 959,797.64) 127989 P/R Check08/15/2016 Sorrells, Brooke Ashley $ 561.25 ($ 960,193.34) 127990 P/R Check08/15/2016 Cass, Dustin Jay $ 395.70 ($ 960,591.14) 127991 P/R Check08/15/2016 Chapa, Jacob Alan $ 397.80 ($ 961,222.64) 127992 P/R Check08/15/2016 Dickson, Matthew Allen $ 631.50 ($ 961,527.91) 127993 P/R Check08/15/2016 Morin, Adrian Jose $ 305.27 ($ 961,810.55) 127994 P/R Check08/15/2016 Morin, Ana Gabriella $ 282.64 ($ 962,398.03) 127995 P/R Check08/15/2016 Valdez, Jonah Luis $ 587.48 ($ 962,839.83) 127996 P/R Check08/15/2016 Vela Jr., Pedro Thomas $ 441.80 ($ 963,245.36) 127997 P/R Check08/15/2016 Beltran, Marzulema $ 405.53 ($ 963,645.42) 127998 P/R Check08/15/2016 Elizardo, Erica $ 400.06 ($ 963,862.07) 127999 P/R Check08/15/2016 Gomez, Elvira A $ 216.65 ($ 964,207.67) 128000 P/R Check08/15/2016 Lira, Yolanda $ 345.60 ($ 964,417.91) 128001 P/R Check08/15/2016 Lopez, Linda M $ 210.24 ($ 964,769.36) 128002 P/R Check08/15/2016 Marroquin, Elda Maria $ 351.45 ($ 965,245.79) 128003 P/R Check08/15/2016 Garza, Gina $ 476.43 ($ 965,837.75) 128004 P/R Check08/15/2016 Cuevas, Sandra $ 591.96 ($ 966,352.50) 128005 P/R Check08/15/2016 Flores, Lisa $ 514.75 ($ 966,815.98) 128006 P/R Check08/15/2016 Garcia, Rose M $ 463.48 ($ 967,791.56) 128007 P/R Check08/15/2016 Maldonado , Yvette $ 975.58 ($ 968,850.64) 128008 P/R Check08/15/2016 Maldonado, Arnoldo Gonzales $ 1,059.08 ($ 969,582.49) 128009 P/R Check08/15/2016 Marin, Maria $ 731.85 ($ 970,480.55) 128010 P/R Check08/15/2016 Montoya, Richard $ 898.06 ($ 971,206.05) 128011 P/R Check08/15/2016 Nunez, Hector $ 725.50

($ 971,582.38) 128012 P/R Check08/15/2016 Ortiz, Teresa $ 376.33 ($ 972,230.69) 128013 P/R Check08/15/2016 Sanchez, Maria O $ 648.31 ($ 972,987.27) 128014 P/R Check08/15/2016 Soto, Antonia $ 756.58

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 974,342.54) 128015 P/R Check08/15/2016 Gonzales, Antonia $ 1,355.27 ($ 976,009.97) 128016 P/R Check08/15/2016 Hissong, Lane $ 1,667.43

($ 976,733.19) 128017 P/R Check08/15/2016 Lerma, Cynthia J $ 723.22 ($ 977,481.21) 128018 P/R Check08/15/2016 Rackley, Becky $ 748.02 ($ 978,268.26) 128019 P/R Check08/15/2016 Cass, Phyllis $ 787.05 ($ 978,852.61) 128020 P/R Check08/15/2016 Mejia, Leonard $ 584.35 ($ 980,222.86) 128021 P/R Check08/15/2016 Ponder, Amy M. $ 1,370.25 ($ 980,626.54) 128022 P/R Check08/15/2016 Laurel, Rafael Flores $ 403.68 ($ 981,058.54) 128023 P/R Check08/15/2016 Luna, Barbara Ann $ 432.00

($ 981,384.90) 21104 Manual Check08/27/2016 Texas Guaranteed Student Loan Corporation (TG) $ 326.36863-00-2151.10-000-6-00-0/G/L($ 981,479.90) 21105 Manual Check08/27/2016 TX Child Support SDU $ 95.00863-00-2159.10-000-6-00-0/G/L

($ 981,917.40) 21106 Manual Check08/29/2016 Odem-Edroy I.S.D. $ 437.50863-00-2171.00-000-6-00-0/G/L ($ 983,124.30) 128024 P/R Check08/30/2016 Garcia, Christine $ 1,206.90

($ 984,393.85) 128025 P/R Check08/30/2016 Ingram, John P $ 1,269.55($ 984,607.88) 128026 P/R Check08/30/2016 Chapa, James Anthony $ 214.03($ 984,818.43) 128027 P/R Check08/30/2016 Lauth, Tyla Leigh $ 210.55($ 985,320.34) 128028 P/R Check08/30/2016 Moore, Claire Nicole $ 501.91($ 985,490.37) 128029 P/R Check08/30/2016 Serrano, Armando Jose $ 170.03($ 985,543.77) 128030 P/R Check08/30/2016 Sorrells, Brooke Ashley $ 53.40($ 985,728.58) 128031 P/R Check08/30/2016 Cass, Dustin Jay $ 184.81($ 986,000.83) 128032 P/R Check08/30/2016 Chapa, Jacob Alan $ 272.25($ 986,551.37) 128033 P/R Check08/30/2016 Dickson, Matthew Allen $ 550.54($ 986,704.23) 128034 P/R Check08/30/2016 Morin, Adrian Jose $ 152.86

($ 987,064.63) 128035 P/R Check08/30/2016 Morin, Ana Gabriella $ 360.40($ 987,604.32) 128036 P/R Check08/30/2016 Valdez, Jonah Luis $ 539.69

($ 987,817.94) 128037 P/R Check08/30/2016 Vela Jr., Pedro Thomas $ 213.62 ($ 988,248.99) 128038 P/R Check08/30/2016 Beltran, Marzulema $ 431.05 ($ 988,676.22) 128039 P/R Check08/30/2016 Elizardo, Erica $ 427.23 ($ 989,050.44) 128040 P/R Check08/30/2016 Lira, Yolanda $ 374.22 ($ 989,295.25) 128041 P/R Check08/30/2016 Lopez, Linda M $ 244.81 ($ 989,791.85) 128042 P/R Check08/30/2016 Garza, Gina $ 496.60 ($ 991,544.79) 128043 P/R Check08/30/2016 Montoya, Carlos $ 1,752.94 ($ 992,188.92) 128044 P/R Check08/30/2016 Cuevas, Sandra $ 644.13 ($ 992,689.61) 128045 P/R Check08/30/2016 Flores, Lisa $ 500.69 ($ 993,204.57) 128046 P/R Check08/30/2016 Garcia, Rose M $ 514.96 ($ 994,180.19) 128047 P/R Check08/30/2016 Maldonado , Yvette $ 975.62 ($ 995,409.92) 128048 P/R Check08/30/2016 Maldonado, Arnoldo Gonzales $ 1,229.73 ($ 996,140.26) 128049 P/R Check08/30/2016 Marin, Maria $ 730.34

Sep 27, 2016 1:38:52 pm of 136

FBK003




Payroll Clearing

Account / Ledger

($ 997,269.11) 128050 P/R Check08/30/2016 Montoya, Richard $ 1,128.85 ($ 997,403.02) 128051 P/R Check08/30/2016 Morin, Maria $ 133.91 ($ 998,201.37) 128052 P/R Check08/30/2016 Nunez, Hector $ 798.35

($ 998,577.70) 128053 P/R Check08/30/2016 Ortiz, Teresa $ 376.33 ($ 999,267.58) 128054 P/R Check08/30/2016 Sanchez, Maria O $ 689.88

($ 1,000,065.63) 128055 P/R Check08/30/2016 Soto, Antonia $ 798.05 ($ 1,001,420.96) 128056 P/R Check08/30/2016 Gonzales, Antonia $ 1,355.33

($ 1,003,089.85) 128057 P/R Check08/30/2016 Hissong, Lane $ 1,668.89($ 1,003,902.75) 128058 P/R Check08/30/2016 Lerma, Cynthia J $ 812.90($ 1,004,650.77) 128059 P/R Check08/30/2016 Rackley, Becky $ 748.02

($ 1,005,437.86) 128060 P/R Check08/30/2016 Cass, Phyllis $ 787.09($ 1,006,022.14) 128061 P/R Check08/30/2016 Mejia, Leonard $ 584.28

($ 1,006,526.85) 128062 P/R Check08/30/2016 Laurel, Rafael Flores $ 504.71($ 1,007,321.60) 128063 P/R Check08/30/2016 Luna, Barbara Ann $ 794.75($ 1,008,222.60) 21107 Manual Check08/31/2016 American Family Life Assurance Co. $ 901.00- Splits -($ 1,008,272.60) 21108 Manual Check08/31/2016 American United Life Insurance Comapny $ 50.00863-00-2153.13-000-6-00-0/G/L($ 1,008,607.36) 21109 Manual Check08/31/2016 Conseco Health Insurance Company $ 334.76863-00-2158.12-000-6-00-0/G/L($ 1,008,660.86) 21110 Manual Check08/31/2016 Corpus Christi Dental Plan, Inc. $ 53.50- Splits -($ 1,024,225.83) 21111 Manual Check08/31/2016 FBS $ 15,564.97- Splits -($ 1,026,525.83) 21112 Manual Check08/31/2016 Great American Life Ins Company $ 2,300.00863-00-2159.15-000-6-00-0/G/L($ 1,026,598.49) 21113 Manual Check08/31/2016 Jefferson National Life Ins Co $ 72.66863-00-2156.18-000-6-00-0/G/L($ 1,029,286.49) 21114 Manual Check08/31/2016 National Life Group $ 2,688.00863-00-2156.17-000-6-00-0/G/L($ 1,029,342.45) 21115 Manual Check08/31/2016 NTALife Business Services Group, Inc $ 55.96863-00-2153.06-000-6-00-0/G/L($ 1,029,696.45) 21116 Manual Check08/31/2016 Oppenheimer Funds $ 354.00863-00-2156.42-000-6-00-0/G/L($ 1,030,446.45) 21117 Manual Check08/31/2016 ReliaStar Life Ins Company $ 750.00863-00-2159.17-000-6-00-0/G/L($ 1,031,946.45) 21118 Manual Check08/31/2016 RiverSource Life Insurance Company $ 1,500.00863-00-2153.03-000-6-00-0/G/L($ 1,031,962.60) 21119 Manual Check08/31/2016 Tepsa $ 16.15863-00-2153.30-000-6-00-0/G/L($ 1,031,976.35) 21120 Manual Check08/31/2016 Texas Assoc Of Secondary Sch Princ $ 13.75863-00-2151.16-000-6-00-0/G/L($ 1,031,982.43) 21121 Manual Check08/31/2016 Tx Federation Of Teachers/PEG $ 6.08863-00-2153.32-000-6-00-0/G/L

$ 0.00 $ 1,031,982.43 ($ 1,031,982.43)Total for Payroll Clearing

Sep 27, 2016 1:38:52 pm of 136

FBK003




Worker's Comp Account

Account / Ledger

($ 4,896.75) 680 Manual Check09/02/2015 School Comp $ 4,896.75753-41-6219.00-999-6-99-0/EXP ($ 6,075.22) 681 Manual Check09/11/2015 School Comp $ 1,178.47753-41-6426.00-999-6-99-0/EXP ($ 17,215.32) 682 Manual Check09/11/2015 School Comp $ 11,140.10753-41-6219.00-999-6-99-0/EXP ($ 19,151.31) 683 Manual Check10/09/2015 School Comp $ 1,935.99753-41-6426.00-999-6-99-0/EXP ($ 24,048.06) 684 Manual Check11/03/2015 School Comp $ 4,896.75753-41-6219.00-999-6-99-0/EXP ($ 24,522.85) 685 Manual Check11/06/2015 School Comp $ 474.79753-41-6426.00-999-6-99-0/EXP ($ 24,526.68) Interest Income Nov 15 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 15 $ 3.83- Splits - ($ 24,530.51) Interest Income Nov 20152 Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 3.83- Splits - ($ 24,534.34) Interest Income Nov 20154 Withdrawal11/30/2015 Negate Entry: Negate Entry: Negate Entry: Interest $ 3.83- Splits - ($ 24,538.17) Interest Income Nov 2015x Withdrawal11/30/2015 Negate Entry: Interest Income Nov 2015 $ 3.83- Splits - ($ 24,542.00) Void Negate Interest Inc Withdrawal11/30/2015 Void Negate Interest Inc Nov 2015 $ 3.83753-00-5742.00-000-6-00-0/REV ($ 24,545.83) Void Negate Interest Novx Withdrawal11/30/2015 Negate Entry: Void Negate Interest Nov 2015 $ 3.83753-00-5742.00-000-6-00-0/REV ($ 25,087.30) 686 Manual Check12/07/2015 School Comp $ 541.47753-41-6426.00-999-6-99-0/EXP ($ 25,358.33) 687 Manual Check01/08/2016 School Comp $ 271.03753-41-6426.00-999-6-99-0/EXP ($ 28,149.80) 688 Manual Check01/21/2016 School Comp $ 2,791.47753-41-6426.00-999-6-99-0/EXP ($ 33,046.55) 689 Manual Check02/05/2016 School Comp $ 4,896.75753-41-6219.00-999-6-99-0/EXP ($ 33,515.96) 690 Manual Check03/03/2016 School Comp $ 469.41753-41-6426.00-999-6-99-0/EXP ($ 35,347.42) 691 Manual Check03/09/2016 School Comp $ 1,831.46753-41-6426.00-999-6-99-0/EXP ($ 36,107.35) 692 Manual Check04/08/2016 School Comp $ 759.93753-41-6426.00-999-6-99-0/EXP ($ 41,004.10) 693 Manual Check05/05/2016 School Comp $ 4,896.75753-41-6219.00-999-6-99-0/EXP ($ 42,970.09) 694 Manual Check05/06/2016 School Comp $ 1,965.99753-41-6426.00-999-6-99-0/EXP ($ 42,999.54) Deluxe Check Order Withdrawal05/31/2016 Deluxe Check Order 5-17-2016 $ 29.45753-41-6499.00-999-6-99-0/EXP ($ 72,380.54) Fix AP Reconciliation Withdrawal05/31/2016 Fix AP Reconciliation $ 29,381.00- Splits - ($ 73,147.93) 695 Manual Check06/08/2016 School Comp $ 767.39753-41-6426.00-999-6-99-0/EXP ($ 73,169.57) 696 Manual Check07/11/2016 School Comp $ 21.64753-41-6426.00-999-6-99-0/EXP ($ 73,245.30) 697 Manual Check08/04/2016 School Comp $ 75.73753-41-6426.00-999-6-99-0/EXP

$ 0.00 $ 73,245.30 ($ 73,245.30)Total for Worker's Comp Account

$ 0.00 $ 17,415,195.88 ($ 17,415,195.88)Total for First State Bank Of Odem

$ 0.00 $ 17,415,195.88Total for all Banks ($ 17,415,195.88)

Sep 27, 2016 1:38:52 pm of 136

check register 2015-2016images.pcmac.org/.../documents/check_register_2015-2016.pdf · 2019. 9....

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