Non Payroll Vendor Expenditures - January 2018

Customer Check Date Payment Amt4Imprint Inc. 01/09/2018 945.81A & D Tests, Incorporated 01/09/2018 7,900.00A & D Tests, Incorporated 01/23/2018 3,487.00Aaron B Konzelman 01/09/2018 450.00Aaron Smith Jr 01/23/2018 85.00Aaron Smith Jr 01/30/2018 495.00Abrams Learning Trends 01/09/2018 577.40Access Lift & Service Company, Inc. 01/09/2018 375.00Access Lift & Service Company, Inc. 01/12/2018 4,750.00Accountable Healthcare Staffing, Inc. 01/12/2018 4,914.00Accountable Healthcare Staffing, Inc. 01/23/2018 19,147.68Accountable Healthcare Staffing, Inc. 01/30/2018 828.00Accucut 01/09/2018 35.00Accucut 01/23/2018 330.00Ach - Rhonda Huggins 01/30/2018 288.00Acom Solutions Incorporated 01/09/2018 1,302.53Acp Direct 01/23/2018 441.45Advance Auto Parts 01/09/2018 898.80Advance Auto Parts 01/12/2018 2,081.33Advance Auto Parts 01/23/2018 172.60Advance Auto Parts 01/30/2018 2,674.44Advance Pierre Foods Inc 01/30/2018 34,782.58Advanced Filtration Products Llc 01/09/2018 24,882.52Advanced Filtration Products Llc 01/12/2018 1,125.66Advanced Filtration Products Llc 01/23/2018 6,238.70Advanced Filtration Products Llc 01/30/2018 4,408.74Advantage Office Products Llc 01/09/2018 900.38Advantage Office Products Llc 01/23/2018 705.96Advantage Office Products Llc 01/30/2018 1,500.54Air & Armor 01/09/2018 73.80Air & Armor 01/23/2018 412.20Air & Armor 01/30/2018 40.50Akeem Brathwaite 01/09/2018 190.00Akeem Brathwaite 01/12/2018 115.00Akeem Brathwaite 01/23/2018 475.00Akeem Brathwaite 01/30/2018 90.00Alamo Insurance Group 01/09/2018 20,000.00Alesha Flore 01/12/2018 3.32Alexcia M Sharpe 01/30/2018 120.00Alfred T. Jelinek 01/09/2018 90.00Alfred T. Jelinek 01/30/2018 245.00Alice Anderson 01/30/2018 13.48Alice Baumann 01/12/2018 249.19All Lock N Key 01/09/2018 24.00All Lock N Key 01/30/2018 53.00Allen Sistrunk 01/12/2018 90.00Allen Sistrunk 01/23/2018 270.00Allen Sistrunk 01/30/2018 315.00Alliance For Multicultural Community Services 01/12/2018 60.00Allison Culp 01/30/2018 117.38Allison Shopbell 01/30/2018 47.90Allison Widacki 01/09/2018 88.00Alvin Hugg 01/09/2018 159.97Alvin Hugg 01/30/2018 1,296.85Amanda Kennedy 01/05/2018 126.00Amanda Marburger 01/12/2018 15.30Amanda Nichols 01/12/2018 187.66Amanda Russell 01/09/2018 119.00

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Non Payroll Vendor Expenditures - January 2018Amazon.Com Llc 01/09/2018 3,229.48Amazon.Com Llc 01/23/2018 3,981.67Amazon.Com Llc 01/30/2018 22.07Amber Bruggman 01/23/2018 88.35Amber Bruggman 01/30/2018 101.65Amber L Moon 01/12/2018 192.00Amber Williams 01/30/2018 50.00American Chemical Society 01/30/2018 254.00American Dance/Drill Team 01/09/2018 1,233.00American Dance/Drill Team 01/23/2018 780.00American Dance/Drill Team 01/30/2018 260.00Amsecy Ross 01/09/2018 345.84Amtex Scale & Systems Incorporated 01/09/2018 1,288.00Amy S Key 01/23/2018 300.00Amy S Key 01/25/2018 360.00Amy Ybarra 01/09/2018 67.20Anastacio Torres Jr. 01/09/2018 202.50Anastacio Torres Jr. 01/23/2018 120.00Angela Bernier 01/09/2018 62.06Angela Bernier 01/23/2018 58.37Angela Caddell 01/09/2018 55.00Angela Morales 01/09/2018 444.50Angela Rose 01/09/2018 21.24Anna Burrell 01/30/2018 201.78Anthony Q Millender 01/09/2018 135.00Anthony Q Millender 01/12/2018 95.00Anthony Ryan Custance 01/23/2018 420.00Antoine C Maynard 01/09/2018 190.00Antoine C Maynard 01/30/2018 480.00Apple Computer Inc 01/09/2018 295,874.90Apple Computer Inc 01/23/2018 790.00Apple Computer Inc 01/30/2018 84,113.83Arceli Mcdavid 01/30/2018 227.45Ardor Health Solutions 01/09/2018 1,512.00Ardor Health Solutions 01/12/2018 38,703.39Ardor Health Solutions 01/23/2018 31,798.40Ares Sportswear 01/09/2018 204.76Ares Sportswear 01/12/2018 1,519.28Arrow Trailways 01/23/2018 2,812.00Arrow Trailways 01/30/2018 6,078.00Ascd 01/09/2018 387.00Ascd 01/23/2018 1,298.98Ascd 01/30/2018 89.00Ashlee Fowler 01/23/2018 53.18Ashley Dumont 01/23/2018 53.18Ashley E Hogan 01/12/2018 132.00Ashley Haight 01/17/2018 60.00Ashley Haight 01/25/2018 24.00Ashley Standage 01/30/2018 55.00Association For Learning Environments 01/12/2018 300.00Association Of Compensatory Educators Of Texas 01/30/2018 1,095.00Athletic Supply Incorporated 01/09/2018 7,012.50Athletic Supply Incorporated 01/12/2018 6,128.00Athletic Supply Incorporated 01/23/2018 2,000.00Athletic Supply Incorporated 01/30/2018 94.00Atico International 01/09/2018 778.00Atmos Energy 01/12/2018 33,290.45Atmos Energy 01/30/2018 35,705.19Audrey Cullars 01/09/2018 225.00Austin Neuropsychology 01/30/2018 3,000.00

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Non Payroll Vendor Expenditures - January 2018Autism And Behavioral Technologies, Inc 01/23/2018 3,132.00Avery T Palma 01/30/2018 270.00Award Specialties Incorporated 01/12/2018 95.00Award Specialties Incorporated 01/30/2018 36.00B & H Foto & Electronics Corporation 01/09/2018 1,549.67B & H Foto & Electronics Corporation 01/12/2018 63.69Baeh Leadership Conference 01/09/2018 500.00Baker Distributing Company 01/09/2018 5,658.31Baker Distributing Company 01/12/2018 56.97Baker Distributing Company 01/23/2018 390.05Baker Distributing Company 01/30/2018 155.02Barbara Schulze 01/09/2018 88.00Barnes & Noble Inc 01/09/2018 11,280.01Barnes & Noble Inc 01/12/2018 325.71Barnes & Noble Inc 01/23/2018 3,665.48Barnes & Noble Inc 01/30/2018 2,246.74Barry Stacey Sculark 01/09/2018 50.00Barry Stacey Sculark 01/23/2018 65.00Barry Stacey Sculark 01/30/2018 90.00Bartlett Electric Cooperative Incorporated 01/09/2018 3,223.62Batteries Plus Bulbs 01/09/2018 1,535.70Batteries Plus Bulbs 01/30/2018 81.99Baylor Scott & White Medical Center - Temple 01/09/2018 679.00Baylor University 01/09/2018 75.00Baylor University 01/23/2018 75.00Baylor University 01/30/2018 75.00Bell County Electrical Supply 01/09/2018 7,190.11Bell County Electrical Supply 01/12/2018 89.35Bell County Electrical Supply 01/23/2018 35.95Bell County Electrical Supply 01/30/2018 941.90Bell County Expo Center 01/23/2018 7,700.00Bell County Expo Center 01/30/2018 3,850.00Bell County Water Control Improvement District #3 01/09/2018 912.84Belton High School 01/23/2018 400.00Belton High School 01/30/2018 800.00Belton Hs Tennis 01/23/2018 200.00Belton Hs Tennis 01/30/2018 200.00Belton Isd 01/23/2018 348.00Belton Isd - Athletics 01/09/2018 600.00Belton Isd - Athletics 01/12/2018 600.00Belton Isd Swimming 01/12/2018 324.00Belton Isd Swimming 01/23/2018 252.00Benchmark Education Company 01/09/2018 4,686.00Benjamin David Burnett 01/23/2018 275.00Best Plumbing Specialties Incorporated 01/23/2018 579.80Best Plumbing Specialties Incorporated 01/30/2018 303.08Better Than New Band Repair 01/12/2018 329.00Better Than New Band Repair 01/23/2018 275.00Big Chief Distributing Company 01/12/2018 28,090.42Big Chief Distributing Company 01/23/2018 43,897.88Big Chief Distributing Company 01/30/2018 30,583.25Billy A Rea Ii 01/30/2018 426.00Birdville Isd Jrotc 01/30/2018 240.00Bk Environmental Service Incorporated 01/23/2018 6,087.50Bkcw Lp 01/09/2018 100.00Bkcw Lp 01/12/2018 171.00Blake Elearning 01/09/2018 4,050.00Blake Jones 01/09/2018 49.68Bleacher Service Company 01/12/2018 3,850.00Bleacher Service Company 01/30/2018 1,500.00

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Non Payroll Vendor Expenditures - January 2018Blind Shop 01/09/2018 432.50Blind Shop 01/30/2018 98.00Bobbie Swenson 01/23/2018 68.13Bosworth Papers 01/09/2018 12,635.12Bosworth Papers 01/12/2018 5,116.00Bound To Stay Bound Books Incorporated 01/23/2018 8,714.76Bound To Stay Bound Books Incorporated 01/30/2018 427.51Bpa Area 3, Region 1 01/12/2018 675.00Brainstorm Library 01/09/2018 1,018.98Brandon English 01/12/2018 135.00Brandon English 01/23/2018 290.00Brandon English 01/30/2018 450.00Bravie Powell 01/09/2018 85.00Bravie Powell 01/12/2018 310.00Bravie Powell 01/23/2018 310.00Bravie Powell 01/30/2018 310.00Brenda Drawdy 01/23/2018 405.40Brenda Drawdy 01/31/2018 516.00Brenda Smith 01/09/2018 299.78Bret H. Tye 01/23/2018 95.00Brewer High School 01/09/2018 300.00Bridges Transitions Company-Bank Of America 01/12/2018 19,947.00Britny Tol 01/09/2018 116.00Brittany Rodriquez 01/09/2018 58.39Brodart Company 01/09/2018 353.50Brothers Produce Of Austin 01/09/2018 20,561.25Brothers Produce Of Austin 01/12/2018 946.35Brothers Produce Of Austin 01/23/2018 29,188.34Brothers Produce Of Austin 01/30/2018 35,592.81Bryan Myszka Wayne 01/23/2018 152.50Bryan Myszka Wayne 01/30/2018 115.00Bryan Scott Johnson 01/30/2018 410.00Bryan Smith 01/09/2018 450.00Bryan Stephens 01/09/2018 201.58Bsn Sports 01/09/2018 3,509.77Bsn Sports 01/30/2018 1,320.97Bureau Of Education & Research 01/09/2018 259.00Burnet High School Golf Activity Fund 01/23/2018 800.00Caelyn Davis 01/12/2018 72.00Caitlen N. Thody 01/12/2018 205.00Caitlen N. Thody 01/30/2018 270.00Calido Guitars 01/30/2018 6,600.00Calvin Brow 01/09/2018 105.00Calvin Brow 01/23/2018 405.00Calvin L Brow Jr 01/30/2018 112.50Cameron Chamber Of Commerce 01/23/2018 300.00Cap Fleet Upfitters 01/09/2018 690.00Capstone Press Incorporated 01/09/2018 1,255.50Capstone Press Incorporated 01/12/2018 1,418.30Capstone Press Incorporated 01/30/2018 1,170.00Cardinal'S Sport Center Incorporated 01/09/2018 9,040.00Cardinal'S Sport Center Incorporated 01/23/2018 4,962.50Cardinal'S Sport Center Incorporated 01/30/2018 6,748.50Career Links 01/12/2018 5,909.62Carmelo Mastrosimone 01/09/2018 95.00Carmelo Mastrosimone 01/12/2018 155.00Carmelo Mastrosimone 01/30/2018 335.00Carol Sewell 01/23/2018 125.00Carolina Biological Supply Company 01/30/2018 136.34Carol'S Creations 01/23/2018 1,448.00

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Non Payroll Vendor Expenditures - January 2018Carol'S Creations 01/30/2018 490.00Carolyn Dugger 01/30/2018 36.93Caruthers Tire Operations Incorporated 01/12/2018 609.46Cassidy Fields 01/09/2018 149.00Cavallo Energy Tx Llc 01/30/2018 385,079.63Cchs Athletics 01/09/2018 225.00Cchs Athletics 01/23/2018 225.00Ccisd Athletic Dept 01/23/2018 500.00Cdw Government Llc 01/09/2018 3,256.31Cdw Government Llc 01/23/2018 19,041.17Cdw Government Llc 01/30/2018 121,192.86Cecil L Todd 01/12/2018 65.00Cecil L Todd 01/23/2018 85.00Cecil L Todd 01/30/2018 395.00Cecilla Smith 01/12/2018 27.61Cecilla Smith 01/30/2018 40.13Central Texas College 01/09/2018 8,120.00Central Texas College 01/12/2018 211.50Central Texas College 01/23/2018 1,746.25Central Texas College 01/30/2018 10,465.00Central Texas College 01/30/2018 170.00Centurylink Communications Incorporated 01/12/2018 77,643.75Cesar R Seda 01/12/2018 55.00Cesar R Seda 01/30/2018 205.00Cev Multimedia, Ltd 01/09/2018 14,000.00Chad William Doyle 01/23/2018 95.00Chadwick Krakowian 01/30/2018 1,357.50Chalk'S Truck Parts Incorporated 01/09/2018 4,063.95Chalk'S Truck Parts Incorporated 01/30/2018 4,904.16Challenge Day 01/30/2018 1,500.00Channing Bete Company Incorporated 01/09/2018 423.14Cheerleading Company 01/09/2018 413.00Chelsie Septer 01/09/2018 400.00Cheri Maraffa 01/12/2018 153.60Chick-Fil-A 01/09/2018 763.60Chick-Fil-A 01/12/2018 1,253.30Chick-Fil-A 01/23/2018 249.00Chick-Fil-A 01/30/2018 116.00Child & Youth Services 01/23/2018 14.00Chiquata Wright 01/09/2018 317.21Christian Pedro Diaz 01/23/2018 75.00Christian Pedro Diaz 01/30/2018 135.00Christina Brown 01/23/2018 473.90Christina Cosper 01/09/2018 181.89Christina R Cosper 01/23/2018 342.00Christine Fasulo 01/09/2018 1,080.00Christopher Antwan Jackson 01/30/2018 400.00Christopher Cantey 01/09/2018 65.00Christopher Cantey 01/23/2018 65.00Christopher D Metzger 01/09/2018 186.00Christopher D Metzger 01/12/2018 186.00Christopher D Metzger 01/25/2018 816.00Christopher Douglas Scott 01/23/2018 65.00Christopher Douglas Scott 01/30/2018 85.00Christopher Fernando Barrera 01/23/2018 1,155.00Christopher Fernando Barrera 01/30/2018 234.90Christopher N Collins 01/09/2018 354.00Christopher P Padilla 01/09/2018 1,170.00Christopher P Padilla 01/12/2018 510.00Christopher P Padilla 01/25/2018 780.00

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Non Payroll Vendor Expenditures - January 2018Cirkiel And Associates, P.C. 01/09/2018 2,500.00Citibank 01/12/2018 133,124.35City Of Harker Heights - Water Department 01/30/2018 10,067.84City Of Killeen - Accounts Receivable 01/30/2018 7,206.42City Of Killeen - Building Inspections 01/09/2018 650.00City Of Killeen - Utilities Department 01/30/2018 63,556.50Clarke Distributing Company 01/30/2018 884.00Clayton H. Martin 01/30/2018 198.00Clear Marketing Concepts Llc 01/30/2018 2,160.00Cloud Construction Company Incorporated 01/12/2018 80,896.92Club Hood 01/12/2018 100.00Coast To Coast Computer Products Incorporated 01/30/2018 3,492.10Cobb Pediatric Therapy 01/12/2018 4,940.00Coca-Cola Southwest Beverages, Llc 01/12/2018 4,258.18Coca-Cola Southwest Beverages, Llc 01/30/2018 399.81College Board 01/09/2018 400.00College Board 01/30/2018 64,000.62Commercial Billing Service 01/30/2018 1,393.22Commercial Sales And Service Incorporated 01/09/2018 689.00Commercial Sales And Service Incorporated 01/30/2018 179.00Community Rehab Associates 01/30/2018 179,917.64Compliance Consortium Corporation, Llc 01/12/2018 1,480.00Connie Cox 01/09/2018 53.00Connie L Widenor 01/23/2018 138.00Copperas Cove High School Tennis 01/23/2018 285.00Corey Cooks 01/09/2018 108.00Corinne Dentremont 01/23/2018 18.89Craig Benjamin Larson 01/09/2018 1,080.00Crawford Electric Supply Company Incorporated 01/12/2018 27.92Crawford Electric Supply Company Incorporated 01/30/2018 1,464.28Creative Education Events 01/12/2018 2,800.00Crisis Prevention Institute Inc. 01/30/2018 150.00Cristal Conner 01/19/2018 156.00Criston'S Dancewear 01/09/2018 8,403.08Criston'S Dancewear 01/12/2018 1,197.72Criston'S Dancewear 01/30/2018 6,382.60Crown Equipment Corporation 01/09/2018 493.85Crown Equipment Corporation 01/23/2018 4,525.00Crown Lift Trucks 01/30/2018 60.00Crown Trophy 01/09/2018 1,652.20Crown Trophy 01/12/2018 996.50Crown Trophy 01/30/2018 581.60Crystal A Bennett 01/09/2018 300.00Crystal A Bennett 01/12/2018 300.00Ctwp 01/09/2018 5,539.49Ctwp 01/30/2018 23,693.04Cumberland Therapy Services Llc 01/12/2018 34,995.00Cumberland Therapy Services Llc 01/23/2018 135,336.05Cynthia Hodges 01/09/2018 118.23Cynthia Oppermann 01/12/2018 64.82Cynthia Rowe 01/09/2018 108.00Cynthia Smith 01/09/2018 116.00D & H Distributing Company 01/09/2018 8,070.60Dalmida Cooper 01/09/2018 95.00Dalmida Cooper 01/12/2018 185.00Dalmida Cooper 01/23/2018 155.00Dalmida Cooper 01/30/2018 90.00Danny D Pike 01/09/2018 660.00Danny D Pike 01/12/2018 186.00Danny D Pike 01/23/2018 264.00

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Non Payroll Vendor Expenditures - January 2018Danny D Pike 01/25/2018 408.00Daphne R Levy 01/09/2018 756.00Darlene Richard 01/09/2018 95.00Darlene Richard 01/12/2018 220.00Darlene Richard 01/23/2018 310.00Darlene Richard 01/30/2018 465.00Darrell B Cress 01/23/2018 155.00Daryl Landon Frazier 01/09/2018 65.00Daryl Landon Frazier 01/23/2018 90.00Daryl Landon Frazier 01/30/2018 90.00Data Recognition Corporation 01/09/2018 348.62David Craig Caudle 01/23/2018 705.00David Craig Caudle 01/30/2018 270.00David L Westfall 01/23/2018 72.00David Lewis 01/30/2018 115.00David Perez Guerra 01/09/2018 400.00David President 01/23/2018 65.00David S Van Valkenburg 01/09/2018 810.00David S Van Valkenburg 01/30/2018 270.00David T. Nurse 01/23/2018 65.00David T. Nurse 01/30/2018 55.00David Thornhill 01/30/2018 105.00David Wayne Ross 01/09/2018 65.00David Wayne Ross 01/12/2018 130.00David Wayne Ross 01/23/2018 65.00David Wayne Ross 01/30/2018 155.00Dealers Electrical Supply Co 01/09/2018 2,934.89Dealers Electrical Supply Co 01/12/2018 262.60Dealers Electrical Supply Co 01/23/2018 979.34Deborah Holloway 01/09/2018 130.89Debra Brockway 01/23/2018 62.68Dee Dee Fix 01/12/2018 31.24Dee Dee Fix 01/30/2018 35.15Defense Finance & Accounting Service 01/12/2018 16,159.39Dell Marketing L.P. 01/09/2018 87,629.14Dell Marketing L.P. 01/12/2018 995.83Dell Marketing L.P. 01/23/2018 199.33Demco Incorporated 01/09/2018 2,216.42Demco Incorporated 01/12/2018 989.98Demco Incorporated 01/23/2018 841.08Demetri White 01/09/2018 225.00Demetri White 01/12/2018 90.00Demetri White 01/23/2018 90.00Demetri White 01/30/2018 90.00Denise Demartino 01/30/2018 800.00Dennis Grear 01/30/2018 13.50Department Of Information Resources 01/12/2018 11,173.21Derick Tyronne Barnes 01/23/2018 220.00Derrick Bernard Townsend Jr. 01/12/2018 472.50Derrick Bernard Townsend Jr. 01/12/2018 270.00Derrick Eugene Burleson 01/09/2018 1,710.00Derrick Eugene Burleson 01/12/2018 405.00Derrick Eugene Burleson 01/30/2018 375.00Designer Awards & Trophies Incorporated 01/23/2018 366.40Desmontes Stewart 01/09/2018 160.50Destiny Cilumba 01/09/2018 1,092.00Devonte Cornelius Lane 01/12/2018 90.00Dick Blick Company Incorporated 01/09/2018 220.03Dick Blick Company Incorporated 01/12/2018 68.34Dick Blick Company Incorporated 01/30/2018 330.27

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Non Payroll Vendor Expenditures - January 2018Dino Vella Cannon 01/12/2018 90.00Dino Vella Cannon 01/23/2018 90.00Dino Vella Cannon 01/30/2018 450.00Director'S Choice Tour & Travel 01/09/2018 3,036.25Distributive Education Clubs Of America 01/30/2018 16.00Dl Stone Enterprises, Llc 01/12/2018 1,167.50Donald Davis 01/09/2018 50.00Donald Davis 01/12/2018 65.00Donald Davis 01/30/2018 230.00Donald Fowler 01/12/2018 149.69Donald Fowler 01/30/2018 109.03Donald H Malone 01/23/2018 115.00Donald Mcniesh 01/09/2018 55.00Donald Ray Robinson 01/09/2018 230.00Donald Ray Robinson 01/12/2018 250.00Donald Ray Robinson 01/23/2018 205.00Donald Ray Robinson 01/30/2018 475.00Donald W Trcka 01/30/2018 474.00Donita Stubblefield 01/09/2018 119.00Donnie P Anderson 01/23/2018 684.00Dora Young 01/30/2018 110.95Dramatic Publishing Company 01/23/2018 165.11Dramatic Publishing Company 01/30/2018 309.12Dream Ranch Office Supplies 01/09/2018 9,762.88Dream Ranch Office Supplies 01/12/2018 3,882.00Dream Ranch Office Supplies 01/30/2018 1,822.65Drury Inn & Suites Austin North 01/30/2018 606.04Ecs Learning Systems Incorporated 01/09/2018 6,007.95Ecs Learning Systems Incorporated 01/23/2018 5,640.53Ecs Learning Systems Incorporated 01/30/2018 4,866.95Edd Melton Iii 01/30/2018 262.50Education America Network 01/30/2018 1,500.00Education Galaxy, Llc 01/09/2018 3,900.00Education Galaxy, Llc 01/23/2018 3,900.00Education Service Center Region 12 01/09/2018 45.00Education Service Center Region 12 01/12/2018 1,900.00Education Service Center Region 12 01/30/2018 30.00Educational Based Services 01/12/2018 4,602.24Educational Outfitters 01/09/2018 2,665.96Educational Outfitters 01/12/2018 779.80Educational Outfitters 01/23/2018 1,499.78Educational Outfitters 01/30/2018 135.00Eduphoria, Incorporated 01/30/2018 495.00Edward Johnson Jr 01/30/2018 65.00Eichelbaum Wardell Hansen Powell & Mehl P.C. 01/23/2018 2,266.36Eileen Lebron Ocasio 01/09/2018 15.73Electronix Express 01/09/2018 387.90Elizabeth Reese 01/12/2018 291.57Elizabeth Reese 01/30/2018 312.49Elliott Electric Supply Incorporated 01/12/2018 2,235.85Elliott Electric Supply Incorporated 01/23/2018 717.57Ellison Band Backers Incorporated 01/30/2018 2,752.00Ellison High Activity Fund 01/23/2018 275.00Elvin Lamar Freeman 01/12/2018 65.00Elvin Lamar Freeman 01/23/2018 115.00Elvin Lamar Freeman 01/30/2018 285.00Emely Reyes Perez 01/09/2018 132.00Emerson Costa 01/09/2018 129.61Emilie Goulden 01/30/2018 270.97Empire Seed Company 01/12/2018 276.10

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Non Payroll Vendor Expenditures - January 2018Empire Seed Company 01/23/2018 424.78Enola Beckett 01/30/2018 42.05Enterprise Rent-A-Car Company 01/12/2018 37.00Epic Pediatric Therapy, L.P. 01/23/2018 5,230.90Equipment Depot Ltd 01/09/2018 3,031.02Equipment Depot Ltd 01/12/2018 794.98Equipment Depot Ltd 01/23/2018 285.50Eric Armin Incorporated 01/09/2018 769.26Eric Armin Incorporated 01/23/2018 2,319.70Eric Armin Incorporated 01/30/2018 696.73Eric Harrison 01/30/2018 55.95Eric L Phelps 01/30/2018 299.00Eric Tinsley 01/09/2018 108.00Esa P Portfolio Operating Lessee Llc 01/30/2018 381.48Everaldo Chevere 01/09/2018 160.00Everaldo Chevere 01/12/2018 90.00Ewing Irrigation 01/09/2018 179.47Ewing Irrigation 01/30/2018 300.81Exchange Club Of Killeen 01/23/2018 45.00Exchange Club Of Killeen 01/30/2018 45.00Explorelearning Llc 01/23/2018 5,525.25Express Booksellers 01/09/2018 349.40Fairfield Inn & Suites Dallas Plano North 01/23/2018 487.92Fairview Learning Llc 01/30/2018 5,331.32Farr'S Landscape Supply & Sod 01/09/2018 50.00Farr'S Landscape Supply & Sod 01/23/2018 175.00Federal Express Corporation 01/30/2018 82.27Felicia Harper 01/30/2018 39.10Ferguson Enterprises Inc #61 01/09/2018 1,181.03Ferguson Enterprises Inc #61 01/12/2018 4,823.47Ferguson Enterprises Inc #61 01/23/2018 983.08Ferguson Enterprises Inc #61 01/30/2018 7,492.80Ferguson Waterworks #1105 01/12/2018 6.04Ferguson Waterworks #1105 01/23/2018 91.68Fisher Scientific 01/09/2018 9.12Flaghouse Incorporated 01/23/2018 230.40Flavio C Gabriel 01/23/2018 190.00Flavio C Gabriel 01/30/2018 505.50Flinn Scientific Incorporated 01/09/2018 791.66Flocabulary, Inc. 01/23/2018 2,000.00Floors R Us 01/09/2018 420.10Flora Chapman 01/09/2018 197.53Follett Library Resources 01/09/2018 16,311.91Follett Library Resources 01/12/2018 1,170.15Follett Library Resources 01/23/2018 8,922.04Follett Library Resources 01/30/2018 5,811.44Fort Hoold Morale Welfare And Recreation Fund 01/30/2018 250.00Foxworth Galbraith Lumber Company 01/09/2018 536.85Foxworth Galbraith Lumber Company 01/23/2018 1,019.33Frank B Wilson 01/09/2018 108.00Frank Diaz 01/12/2018 227.50Frank Diaz 01/30/2018 153.00Fritz G Miller 01/12/2018 90.00Fritz G Miller 01/30/2018 55.00Fuel Blenders 01/09/2018 70.00G & K Services 01/09/2018 2,659.66G & K Services 01/12/2018 3,888.77G & K Services 01/23/2018 1,678.05G & K Services 01/30/2018 1,446.14Gala J Gingerich 01/09/2018 750.00

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Non Payroll Vendor Expenditures - January 2018Gala J Gingerich 01/30/2018 1,605.00Gamal Abdelazim 01/23/2018 95.00Gamal Abdelazim 01/30/2018 160.00Garland Isd 01/30/2018 700.00Garratt-Callahan Company 01/12/2018 512.50Garrett Austin Strickland 01/23/2018 150.00Garrett Austin Strickland 01/30/2018 120.00Garrett Book Company 01/12/2018 1,638.10Gary Ehler 01/23/2018 170.00Gary Ehler 01/30/2018 355.00Gatesville High School 01/12/2018 225.00Gatesville High School 01/30/2018 460.00Gemaire Distributors 01/12/2018 22.62Gemaire Distributors 01/23/2018 123.72Gemaire Distributors 01/30/2018 247.44Geoffrey G Van Riper 01/12/2018 756.00Geoffrey G Van Riper 01/23/2018 996.00Georgetown Isd 01/30/2018 350.00Gfhsra C/O Bryan Myszka 01/09/2018 725.00Ghs Powerlifting 01/23/2018 700.00Gibson Consulting Group, Inc. 01/09/2018 18,000.00Gibson Consulting Group, Inc. 01/23/2018 18,000.00Gillien Oliver 01/12/2018 48.95Gina Flint 01/09/2018 249.62Glenda J. Bundick 01/09/2018 1,105.00Glenn E Clemons 01/12/2018 85.00Glenn E Clemons 01/23/2018 355.00Glenn E Clemons 01/30/2018 220.00Gm Data Products 01/09/2018 1,090.87Gn Resound 01/09/2018 459.95Goode Industries Operating Llc 01/30/2018 170.00Goolsbee Tire Service Inc 01/23/2018 2,965.00Gopher Sport 01/09/2018 3,331.53Government Treasures' Organization Of Texas 01/30/2018 75.00Grainger 01/09/2018 4,611.83Grainger 01/12/2018 236.40Grainger 01/23/2018 330.12Gray Step Software, Inc. 01/12/2018 799.00Greater Dallas Press 01/23/2018 385.00Greater Killeen Chamber Of Commerce 01/30/2018 8,100.00Gregory A Russell 01/09/2018 216.00Gregory M Jordan 01/09/2018 540.00Gregory M Jordan 01/25/2018 270.00Gregory Ruehlen 01/12/2018 68.80Gregory Ruehlen 01/30/2018 119.46Gregory Vogt 01/02/2018 2,300.00Gulf Coast Paper Company Incorporated 01/09/2018 86,007.27Gulf Coast Paper Company Incorporated 01/12/2018 23,958.09Gulf Coast Paper Company Incorporated 01/23/2018 14,926.92Gulf Coast Paper Company Incorporated 01/30/2018 9,847.37Hampton Inn & Suites Galveston 01/09/2018 1,035.50Hampton Inn Dallas/Rockwall 01/23/2018 966.21Hampton Inn Dallas/Rockwall 01/23/2018 690.15Hand2Mind Inc 01/09/2018 724.83Hand2Mind Inc 01/12/2018 89.13Harcourt Industries 01/23/2018 936.96Harold T. Brown 01/30/2018 90.00Harvey Reed 01/30/2018 90.00Hayday, Inc Dba Ctwp 01/18/2018 29,414.74Healthshield Incorporated 01/30/2018 180.00

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Non Payroll Vendor Expenditures - January 2018Heather Blankenship 01/09/2018 85.77Heather Hamann 01/09/2018 500.00Heavy Duty Bus Parts Inc. 01/09/2018 1,601.76Heavy Duty Bus Parts Inc. 01/23/2018 6,157.37Heavy Duty Bus Parts Inc. 01/30/2018 1,058.00Hector Gomez 01/12/2018 227.50Hector Gomez 01/30/2018 118.00Hedgehog Learning 01/23/2018 260.45Heide Giles 01/23/2018 53.18Heights Lumber & Supply 01/09/2018 1,582.28Heights Lumber & Supply 01/12/2018 19.98Heights Lumber & Supply 01/23/2018 4,292.35Heights Printing 01/12/2018 2,227.25Heinemann 01/09/2018 23.62Heinemann 01/23/2018 199,233.70Henry Garcia 01/30/2018 155.00Henry Schein Incorporated 01/09/2018 1,334.80Henry Schein Incorporated 01/23/2018 6,084.57Herff Jones, Inc 01/23/2018 57.50Herman R Jeter 01/09/2018 252.00Herman R Jeter 01/12/2018 234.00Herman R Jeter 01/23/2018 240.00Herman R Jeter 01/25/2018 468.00Hertzberg New Method, Inc/ Perma-Bound Books 01/09/2018 917.42Hertzberg New Method, Inc/ Perma-Bound Books 01/30/2018 1,006.61Hiland Dairy Foods Company Llc 01/12/2018 121,794.35Hiland Dairy Foods Company Llc 01/30/2018 189,887.47Hilda Vazquez 01/09/2018 19.74Hilton Galveston Island Resort 01/12/2018 215.82Hilton Galveston Island Resort 01/12/2018 981.00Hilton Galveston Island Resort 01/12/2018 215.82Hilton Galveston Island Resort 01/12/2018 215.82Hilton Galveston Island Resort 01/12/2018 323.73Holiday Inn Austin Midtown 01/05/2018 909.06Holiday Inn Riverwalk 01/30/2018 461.83Hollis Berry 01/23/2018 38.73Holly Landez 01/12/2018 34.88Homewood Suites By Hilton Riverwalk 01/30/2018 440.00Honey'S Roofing Llc 01/23/2018 1,700.00Hosa 01/23/2018 725.00Hosa 01/30/2018 225.00Hotel Valencia Riverwalk 01/30/2018 182.74Hotsy/Carlson Equipment Co. 01/09/2018 810.00Houghton Mifflin Harcourt Publishing Co 01/23/2018 2,052.49House Of Ribbons 01/23/2018 265.00Houston Marriott Medical Center/Museum District 01/30/2018 992.34Huckabee & Associates 01/09/2018 18,734.46Huckabee & Associates 01/30/2018 22,500.00Hyatt Regency San Antonio Riverwalk 01/30/2018 418.17Hydrotex Partners Ltd 01/30/2018 19,110.00Ialefi 01/30/2018 55.00Image Maker 4U Incorporated 01/23/2018 554.00Imagenet Consulting Llc 01/09/2018 1,287.00Imagenet Consulting Llc 01/23/2018 7,297.57Imagine Learning Incorporated 01/12/2018 24,050.00Imagine Learning Incorporated 01/23/2018 27,500.00Indeco Sales Incorporated 01/09/2018 2,736.84Indeco Sales Incorporated 01/23/2018 18,793.16Indeco Sales Incorporated 01/30/2018 3,064.40Industrial Communications 01/12/2018 13,134.64

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Non Payroll Vendor Expenditures - January 2018Inland Service Corporation Llc 01/30/2018 7,170.00Inn At The Waterpark 01/23/2018 139.45Integrity Builders Supply Llc 01/12/2018 18,299.00Interquest Group Inc. 01/30/2018 1,600.00Interstate Billing Service Incorporated 01/23/2018 995.16Ixl Learning Inc. 01/12/2018 3,699.00J.W. Pepper & Son Incorporated 01/09/2018 638.32J.W. Pepper & Son Incorporated 01/23/2018 3,859.61Jackson Kirkman 01/30/2018 275.00Jacob Rollins 01/09/2018 50.00Jacob V Sampson 01/12/2018 180.00Jacob V Sampson 01/23/2018 90.00Jacob V Sampson 01/30/2018 270.00Jacob Whiteker 01/09/2018 85.00Jacqueline Mclendon 01/09/2018 149.00Jae Woo Lee 01/12/2018 210.26Jaime Hopkins 01/09/2018 158.00James Cabana 01/09/2018 273.85James Harvey 01/30/2018 565.00James William Karp 01/30/2018 198.00Jamie Anderson 01/12/2018 37.19Jane Cleveland 01/09/2018 70.03Jane Hess 01/09/2018 119.00Jared L Shaw 01/09/2018 432.00Jason Learning 01/12/2018 89.00Jason'S Deli 01/09/2018 6,173.68Jason'S Deli 01/30/2018 924.59Jayson Jordan 01/30/2018 375.00Jd Palatine 01/23/2018 634.60Jeaniel T.O. Pati 01/09/2018 175.00Jeaniel T.O. Pati 01/23/2018 365.00Jeffery W Watson 01/30/2018 240.00Jeffrey Early 01/12/2018 231.84Jeffrey Early 01/30/2018 181.63Jennifer Barreto 01/30/2018 44.92Jennifer Byse 01/23/2018 14.28Jennifer Byse 01/30/2018 17.49Jennifer Ivicic 01/09/2018 149.80Jennifer Locke 01/09/2018 132.00Jennifer Warren 01/09/2018 270.27Jeremy W Terry 01/30/2018 978.00Jerry Edwards 01/12/2018 286.75Jerry Tumlinson 01/30/2018 90.00Jesse San Miguel 01/23/2018 90.00Jessica Cantu 01/09/2018 55.64Jessica Saenz 01/09/2018 3.85Jessica Saenz 01/12/2018 13.48Jesus Saucedo Jr 01/23/2018 132.50Jesus Saucedo Jr 01/30/2018 412.50Jhonoven Pati 01/09/2018 160.00Jhonoven Pati 01/23/2018 250.00Jill M Severe 01/30/2018 800.00Jimmy Earl Patterson 01/09/2018 540.00Jm Electronic Engineering Incorporated 01/09/2018 22,183.85Jna Painting Company Incorporated 01/02/2018 123,100.00Jna Painting Company Incorporated 01/23/2018 6,400.00Joe Easley 01/23/2018 331.50Joe Flores 01/23/2018 178.89Joe L Byrd 01/09/2018 220.00Joe L Byrd 01/23/2018 85.00

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Non Payroll Vendor Expenditures - January 2018Joel Guzman 01/12/2018 4,410.00Johan Rodriguez 01/30/2018 50.00John Bridenstine 01/23/2018 72.00John Craft 01/09/2018 331.45John Craft 01/23/2018 68.13John Gary Madison 01/09/2018 215.00John Gary Madison 01/23/2018 65.00John H Marshall 01/12/2018 140.00John H Marshall 01/23/2018 670.00John Hicks 01/30/2018 90.00John Martin Todd 01/12/2018 540.00John Martin Todd 01/23/2018 135.00John Martin Todd 01/30/2018 262.50John Robert Farwell 01/23/2018 37.50John Robert Farwell 01/30/2018 100.00John Robert Farwell 01/30/2018 233.50Johnny R. Mccoy 01/12/2018 345.00Johnson Supply 01/23/2018 565.66Jonathan K Linley 01/09/2018 504.00Jonathan K Linley 01/12/2018 636.00Jonathan K Linley 01/23/2018 318.00Jose Marrero Vega 01/09/2018 370.00Joseph Carter 01/12/2018 170.00Joseph Carter 01/30/2018 85.00Joseph M Lizama 01/12/2018 85.00Joseph M Lizama 01/23/2018 250.00Joshua Deloach 01/12/2018 97.53Jsanean Mark 01/12/2018 154.95Julia Cochran 01/09/2018 119.00Julia Mallett 01/09/2018 694.13Julie Mcbride 01/26/2018 167.87Julie Morris 01/12/2018 12.65Julie Smith 01/09/2018 221.69Justine Halamicek 01/09/2018 18.00Justine Morales 01/09/2018 364.61Justo A Scott 01/23/2018 75.00Justo A Scott 01/30/2018 110.00Kandice Mitchell 01/12/2018 90.00Kandice Mitchell 01/30/2018 180.00Karen Bunjes 01/09/2018 77.38Karen Dee Davis 01/30/2018 800.00Karen Hutchison 01/09/2018 58.26Karen Jensen 01/09/2018 105.59Karen Taylor 01/12/2018 136.31Karen Taylor 01/30/2018 35.64Karen Tucker 01/12/2018 189.37Karen Williams 01/09/2018 515.00Katherine Peifer 01/12/2018 287.15Katherine Pennington 01/12/2018 22.26Kathleen C Patterson 01/09/2018 204.00Kathleen C Patterson 01/12/2018 204.00Kathryn Cobb 01/30/2018 50.75Kathryn S. Hedges 01/30/2018 800.00Kathy Smart 01/30/2018 84.16Katie Drake 01/09/2018 442.26Katie Edmonds 01/09/2018 88.00Kay Wickliff 01/09/2018 364.61Kayla Vincent 01/09/2018 176.23Keith Eugene Frazer 01/23/2018 95.00Keith Eugene Frazer 01/30/2018 75.00

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Non Payroll Vendor Expenditures - January 2018Kelley Thompson 01/09/2018 78.52Kelly Moore Paint Company Incorporated 01/23/2018 577.68Kelly Whit Burcham 01/23/2018 225.00Kelly Whit Burcham 01/30/2018 55.00Kelvin D Polk 01/09/2018 594.00Kenneth Edmiston 01/09/2018 131.45Kenneth Marina 01/30/2018 408.00Kenneth P Mcdaniel Iii 01/09/2018 576.00Kenneth P Mcdaniel Iii 01/12/2018 576.00Kent Adhesive Products Dba Kapco 01/23/2018 1,496.00Keri L Ray 01/25/2018 144.00Kevin Barrantes 01/23/2018 795.00Kevin Edwards 01/23/2018 55.00Kevin Edwards 01/30/2018 570.00Kevin Morehouse 01/22/2018 66.00Kevin Tarpley 01/12/2018 120.00Killeen Autism Center, Llc 01/23/2018 1,200.00Killeen Daily Herald 01/12/2018 2,324.84Killeen Dynamic Designs Incorporated 01/12/2018 2,031.00Killeen Isd Transportation Fund 01/09/2018 113,658.00Killeen Isd Transportation Fund 01/12/2018 5,798.00Killeen Isd Transportation Fund 01/30/2018 1,163.00Killeen Isd Postage 01/09/2018 6.56Killeen Isd Print Shop 01/09/2018 152.15Killeen Isd Procurement Card Fund - Citibank 01/09/2018 68,929.50Killeen Isd Procurement Card Fund - Citibank 01/12/2018 49,230.20Killeen Isd Procurement Card Fund - Citibank 01/23/2018 14,491.41Killeen Isd Procurement Card Fund - Citibank 01/30/2018 62,610.84Killeen Isd School Nutrition Buckley Stadium Concessions 01/30/2018 111.00Killeen Pest Control Inc 01/23/2018 475.00Killeen Welding Supply 01/12/2018 99.23Killeen Welding Supply 01/23/2018 6,506.21Killeen-Heights Rotary Club 01/23/2018 1,020.00Kim Dutkiewicz 01/09/2018 26.75Kimberley Stephens 01/30/2018 39.79Kimberly Berg 01/30/2018 5.89Kimberly Gazzola 01/12/2018 146.91Kimberly Gazzola 01/30/2018 146.91Kimberly Harvey 01/30/2018 75.00Kiryenski Richardson 01/12/2018 65.00Kiryenski Richardson 01/23/2018 180.00Kiryenski Richardson 01/30/2018 245.00Kristi Bernstein 01/30/2018 55.00Kristina Young 01/09/2018 210.81Kryshawn Bell 01/23/2018 27.98Kryshawn Bell 01/30/2018 41.36Kryshelle Holman 01/09/2018 286.12Kurtis Allan Quillin 01/23/2018 155.00Kurtis Allan Quillin 01/30/2018 85.00Kurz & Co. 01/30/2018 37,850.38Kyle N Winkler 01/23/2018 36.00La Misha Stinson 01/23/2018 416.40La Vega Athletics 01/12/2018 732.95Lab Resources, Inc. 01/09/2018 2,576.00Labatt Food Service Llc 01/09/2018 85,227.75Labatt Food Service Llc 01/30/2018 165,170.92Lakeshore Learning Materials 01/09/2018 8,742.46Lakeshore Learning Materials 01/30/2018 5,938.63Lampasas Isd 01/12/2018 1,050.00Lampasas Isd Baseball 01/23/2018 275.00

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Non Payroll Vendor Expenditures - January 2018Landy G. Thomas, Jr. 01/12/2018 115.00Landy G. Thomas, Jr. 01/23/2018 90.00Landy G. Thomas, Jr. 01/30/2018 115.00Laura Ann Calhoun 01/23/2018 1,600.00Laura Dart 01/09/2018 298.43Laura Dunnells 01/12/2018 78.15Laura Dunnells 01/30/2018 82.39Lauren Bogle Moffatt 01/23/2018 187.50Lauren Young 01/09/2018 21.08Laurene M Glover 01/25/2018 180.00Laurie Mcdaniel 01/12/2018 66.34Lawrence E Wren 01/09/2018 90.00Lawrence E Wren 01/23/2018 155.00Lawrence E Wren 01/30/2018 90.00Lawson Products Incorporated 01/30/2018 1,238.99Lea Park And Play 01/09/2018 2,615.37Lead4Ward 01/12/2018 13,154.20Learning A-Z 01/09/2018 26,578.77Learning A-Z 01/23/2018 1,519.20Learning A-Z 01/30/2018 2,734.97Leeann Butler 01/09/2018 248.00Legacy Track & Field Booster Club 01/12/2018 700.00Lehi P Benton 01/09/2018 792.00Lehi P Benton 01/12/2018 522.00Lehi P Benton 01/23/2018 642.00Lehi P Benton 01/25/2018 336.00Lehman Lobo Athletics 01/23/2018 300.00Lennox Industries Incorporated 01/09/2018 3,844.54Lennox Industries Incorporated 01/12/2018 5,277.82Lennox Industries Incorporated 01/30/2018 127.11Liberty Paper 01/09/2018 18,732.00Linda Preston 01/12/2018 74.26Lisa A Fox 01/30/2018 48.00Lisa Blackman 01/09/2018 344.26Lisle Violin Shop 01/09/2018 1,420.00Lisle Violin Shop 01/12/2018 120.00Lisle Violin Shop 01/30/2018 35.00Llojaira Ramirez-Rosario 01/23/2018 17.98Lochridge-Priest Incorporated 01/09/2018 12,513.00Lone Star Learning 01/09/2018 1,919.68Longhorn International Trucks Ltd 01/09/2018 7,687.55Longhorn International Trucks Ltd 01/12/2018 1,499.66Longhorn International Trucks Ltd 01/30/2018 16,617.52Lonny Souter 01/30/2018 55.00Love And Logic Institute 01/12/2018 594.00Lowe'S 01/09/2018 58.82Lowe'S 01/12/2018 1,020.41Lowe'S 01/30/2018 189.00Lowe'S Credit Services - #99000691446 01/09/2018 2,842.25Lowe'S Credit Services - #99000691446 01/30/2018 76.52Lrp Publications, Inc. 01/09/2018 274.50Luis Alberto Tejada 01/23/2018 152.50Luis Alberto Tejada 01/30/2018 217.50Luis C Campagna 01/09/2018 696.00Luis C Campagna 01/12/2018 522.00Luis C Campagna 01/23/2018 348.00M.C.I. Foods Inc 01/12/2018 36,455.36Mac Pizza Management Incorporated 01/09/2018 14,951.50Macy L Wischmeier 01/23/2018 294.00Magaly Castellanos 01/09/2018 27.29

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Non Payroll Vendor Expenditures - January 2018Magazine Subscription Service Agency 01/09/2018 2,051.22Magazine Subscription Service Agency 01/30/2018 351.78Magazine Subscriptions Ptp 01/09/2018 2,198.80Mahalia Scott 01/09/2018 119.00Makemusic, Inc. 01/09/2018 959.00Makenzie Goodling 01/09/2018 88.00Marco A Chavez 01/09/2018 1,080.00Marco A Chavez 01/12/2018 648.00Marco A Chavez 01/23/2018 1,044.00Marco A Chavez 01/25/2018 612.00Marcus V Venus 01/12/2018 126.00Marcus V Venus 01/23/2018 252.00Marcus V Venus 01/25/2018 126.00Maria Guzman 01/12/2018 42.90Marie Danice Emery 01/30/2018 735.00Marilyn Desaulniers 01/09/2018 65.00Mark A Drake 01/23/2018 810.00Mark A Drake 01/25/2018 378.00Mark E. Branch 01/09/2018 95.00Mark E. Branch 01/12/2018 90.00Mark E. Branch 01/30/2018 465.00Mark R Traficanto 01/30/2018 228.00Marks Plumbing Parts 01/09/2018 305.57Marks Plumbing Parts 01/30/2018 207.57Martha E Surface 01/12/2018 250.00Mary Lynn Gawryszewski 01/12/2018 88.92Mary V Cary 01/30/2018 48.00Maryann Ramos 01/09/2018 69.00Masters Distribution Systems 01/09/2018 33,701.00Math Warm-Ups.Com 01/09/2018 2,960.00Maura Williams 01/30/2018 5.75Maurice Cole 01/12/2018 370.00Maurice Cole 01/23/2018 155.00Maurice Cole 01/30/2018 580.00Maurice Jenkins Golden 01/30/2018 65.00Maurice Washington 01/23/2018 180.00Maurice Washington 01/30/2018 115.00Maxi Aids Incorporated 01/09/2018 32.74Maxim Staffing Solutions 01/12/2018 8,775.00Mayra Quiroz 01/12/2018 38.15Mayra Quiroz 01/30/2018 37.72Mccallum Wrestling 01/12/2018 250.00Mcgregor Isd Baseball 01/12/2018 300.00Md Enterprises 01/09/2018 6,666.00Megan Bradley 01/09/2018 19.92Megan Bradley 01/12/2018 82.08Melinda Wright 01/09/2018 76.35Melissa Guerra 01/12/2018 15.03Melissa Guerra 01/30/2018 10.27Melissa Schulze 01/09/2018 175.07Melissa Wolfe 01/09/2018 540.00Melissa Wolfe 01/23/2018 270.00Melvin Dwyane Campbell 01/09/2018 165.00Mentoring Minds Lp 01/09/2018 38,258.30Mentoring Minds Lp 01/12/2018 40,221.92Mentoring Minds Lp 01/30/2018 6,312.62Merdith R Shaw-Moore 01/25/2018 150.00Metal Mart 01/30/2018 37.00Michael Davenport 01/12/2018 172.17Michael Davenport 01/30/2018 334.65

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Non Payroll Vendor Expenditures - January 2018Michael Gearhart 01/12/2018 189.00Michael J Wambsgans 01/09/2018 744.00Michael J Wambsgans 01/12/2018 372.00Michael J Wambsgans 01/25/2018 360.00Michele Granados 01/12/2018 60.00Michele Granados 01/30/2018 46.00Michele L Granados 01/23/2018 138.00Michele L Granados 01/30/2018 72.00Michelle Cunningham 01/30/2018 43.40Michelle Taylor 01/09/2018 391.85Microsoft Corporation 01/09/2018 923.87Midtown Youth, Inc. 01/12/2018 500.00Midwestern State University Education Career Fair 01/12/2018 75.00Milagros Robinson 01/12/2018 148.12Mind Research Institute 01/12/2018 81,600.00Misty Aguilera 01/12/2018 4.83Mitchell1 01/09/2018 1,349.00Mobymax Llc 01/09/2018 2,590.00Monica Leigh Sparks 01/30/2018 270.00Monica Martin 01/30/2018 27.25Monte M Allwein 01/09/2018 216.00Monte M Allwein 01/23/2018 216.00Monte M Allwein 01/25/2018 816.00Moody Gardens Hotel 01/12/2018 210.91Msc Industrial Supply 01/09/2018 1,823.64Msc Industrial Supply 01/30/2018 160.80Msu Career Services 01/30/2018 260.00Mts Safety Products, Inc. 01/09/2018 1,560.50My Trade Training Llc 01/31/2018 1,000.00Nancy Fisher 01/09/2018 298.44Nancy Scott 01/30/2018 21.77Nancy Scott 01/30/2018 29.69Nancy Welker 01/09/2018 695.85Nardone Bros Baking Company 01/12/2018 9,945.60Nasco 01/09/2018 9,032.77Nasco 01/12/2018 304.12Nasco 01/30/2018 177.46Nathan Scott Whitley 01/23/2018 580.00Nathan Scott Whitley 01/30/2018 220.00Nathaniel Foreman 01/09/2018 65.00Nathaniel Foreman 01/12/2018 180.00Nathaniel Foreman 01/23/2018 90.00Nathaniel Foreman 01/30/2018 90.00National Association Of School Nurses 01/12/2018 319.00National Food Group Incorporated 01/09/2018 1,794.00Navarro Independent School District 01/12/2018 125.00Ncs Pearson, Inc. 01/09/2018 1,598.26Ncs Pearson, Inc. 01/23/2018 1,372.60Ncs Pearson, Inc. 01/30/2018 9,324.44Neal Sharpe 01/23/2018 65.00Nearpod Inc 01/09/2018 15,000.00Nelly Santana 01/09/2018 59.70Nicholas Stock Iii 01/23/2018 135.00Nicholas Stock Iii 01/30/2018 225.00Nicole Strausbaugh 01/09/2018 132.00Niles A Dunnells 01/09/2018 360.00Niles A Dunnells 01/12/2018 180.00Nivea Silva 01/12/2018 49.49Norma Romero-Komlofske 01/09/2018 72.23Nygree Poole Sr 01/12/2018 315.00

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Non Payroll Vendor Expenditures - January 2018Office Depot 01/12/2018 2,546.08Office Systems 2000 Incorporated 01/12/2018 7,063.01Office Systems 2000 Incorporated 01/30/2018 4,388.86Olivia Saldana 01/12/2018 177.00Olmsted-Kirk Paper Company 01/09/2018 9,759.28Olmsted-Kirk Paper Company 01/12/2018 7,232.00Olmsted-Kirk Paper Company 01/30/2018 3,510.46Oratious Parker 01/09/2018 95.00Oratious Parker 01/23/2018 135.00O'Reilly Auto Parts 01/09/2018 105.30O'Reilly Auto Parts 01/12/2018 207.68O'Reilly Auto Parts 01/30/2018 680.75Organized Generals 01/09/2018 391.00Oriental Trading Company Incorporated 01/09/2018 41.95Otter Graphics Inc. 01/09/2018 360.50Pace Painting, Llc 01/30/2018 31,488.00Pacific Northwest Publishing, Inc. 01/09/2018 139.10Packers Chemical Holding Llc 01/09/2018 585.60Pamela Anderson 01/09/2018 81.01Pamela Anderson 01/23/2018 54.87Pamela C Harland 01/31/2018 2,150.00Pamela C Harland 01/31/2018 2,150.00Pamela Knapp 01/09/2018 103.61Pasco 01/30/2018 401.25Pathmark Traffic Products Of Texas 01/09/2018 188.00Patricia Robinson 01/09/2018 116.00Patricia Scott-Stewart 01/23/2018 2,000.00Patrick Wilson 01/09/2018 65.00Patrick Wilson 01/12/2018 315.00Patrick Wilson 01/23/2018 335.00Patrick Wilson 01/30/2018 335.00Paul A Harris 01/30/2018 135.00Pc Mall Gov Incorporated 01/09/2018 1,799.00Pearison Inc. Dba Band Shoppe 01/12/2018 255.15Pearson Education Incorporated 01/09/2018 52.01Pender'S Music Company 01/30/2018 329.39Percy G Brown 01/23/2018 174.00Perry Office Products 01/09/2018 8,331.58Perry Office Products 01/12/2018 10,510.20Perry Office Products 01/30/2018 33,953.36Peter J Mcneal Jr 01/09/2018 190.00Peter Pardo 01/09/2018 672.00Peter Pardo 01/12/2018 504.00Petroleum Solutions, Inc. 01/12/2018 450.80Philip Frazier 01/30/2018 43.30Phonak Llc 01/09/2018 2,320.99Playscripts Incorporated 01/09/2018 218.39Pocket Nurse Enterprises Incorporated 01/09/2018 1,890.43Porter Wright 01/30/2018 135.00Positive Promotions Incorporated 01/09/2018 1,500.87Positive Promotions Incorporated 01/30/2018 3,318.34Powerprint Tees 01/09/2018 1,611.55Powerprint Tees 01/30/2018 3,586.50Precision Business Machines Incorporated 01/09/2018 1,019.30Precision Business Machines Incorporated 01/12/2018 5,995.00Precision Camera & Video Incorporated 01/09/2018 363.50Premier Agendas Incorporated 01/09/2018 1,429.20Premier Agendas Incorporated 01/12/2018 2,012.50Presidio Networked Solutions Group Llc 01/09/2018 427.23Priscilla A. Flores 01/12/2018 1,300.00

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Non Payroll Vendor Expenditures - January 2018Prologic Technology Systems Incorporated 01/09/2018 40,275.08Prologic Technology Systems Incorporated 01/30/2018 175.00Pyramid School Products 01/09/2018 11,038.28Pyramid School Products 01/30/2018 229.50Qep Professional Books 01/12/2018 2,676.00R K Bass Electric Iii, Lp 01/23/2018 480.00Rae Security Southwest, Llc 01/23/2018 40,887.74Randolph James 01/09/2018 50.00Randy Chapman 01/09/2018 140.00Randy Kelley 01/09/2018 200.00Randy T Culp 01/25/2018 162.00Randy W Stefek 01/30/2018 480.00Raul Garcia 01/30/2018 75.00Raul S Gallo 01/23/2018 152.50Raul S Gallo 01/30/2018 275.50Raymond B. Carter 01/23/2018 132.50Raymond B. Carter 01/30/2018 250.50Ready Refresh 01/09/2018 196.73Ready Refresh 01/12/2018 115.79Ready Refresh 01/23/2018 112.62Ready Refresh 01/30/2018 741.90Really Good Stuff Incorporated 01/09/2018 149.80Really Good Stuff Incorporated 01/12/2018 2,973.82Really Good Stuff Incorporated 01/23/2018 485.88Really Good Stuff Incorporated 01/30/2018 400.15Rebecca Saunders 01/12/2018 63.91Rebecca Saunders 01/30/2018 91.75Rebecca Warren 01/09/2018 350.31Regan Jane Rollins 01/09/2018 270.00Regan Jane Rollins 01/30/2018 270.00Region Iv Education Service Center 01/23/2018 107.10Region Iv Education Service Center 01/30/2018 2,677.50Renaissance Institute Incorporated 01/12/2018 4,000.00Rhodes International 01/09/2018 11,124.48Ricardo Villanueva 01/23/2018 190.00Richard A Romeo 01/09/2018 570.00Richard A Romeo 01/23/2018 336.00Richard Kendall 01/30/2018 228.00Richard T. Culley 01/09/2018 85.00Richard T. Culley 01/12/2018 85.00Richard T. Culley 01/23/2018 135.00Ricky Ray Stroud 01/09/2018 759.90Ricky Ray Stroud 01/30/2018 457.50Rifton Equipment 01/09/2018 4,222.50Robert Clarence Brazile 01/09/2018 65.00Robert Clarence Brazile 01/23/2018 115.00Robert Clarence Brazile 01/30/2018 365.00Robert Daniell 01/23/2018 95.00Robert Horton 01/30/2018 85.00Robert K. Patterson 01/12/2018 65.00Robert Madden Industries 01/09/2018 14.32Robert Madden Industries 01/12/2018 2,649.25Robert Madden Industries 01/30/2018 4,786.28Robert Nicholas 01/12/2018 26.64Roberto C. Martinez Jr. 01/23/2018 150.00Robin Clark 01/30/2018 95.61Robin Lawrence 01/09/2018 270.44Robin Wade 01/09/2018 57.25Robinson High School Tennis 01/30/2018 144.00Rockwall Isd Aquatics 01/30/2018 180.00

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Non Payroll Vendor Expenditures - January 2018Rockwall Isd Aquatics 01/30/2018 140.00Rockwall Isd Aquatics 01/30/2018 170.00Rockwall Isd Aquatics 01/30/2018 190.00Rodney Allen 01/30/2018 109.90Rodney Ivey 01/09/2018 173.34Roger Delandro 01/23/2018 85.00Roger Smith 01/30/2018 90.00Rogoznica Jackson 01/30/2018 920.00Romco Exchange Co Llc 01/23/2018 3,589.35Romeo Music 01/09/2018 469.00Romeo Music 01/23/2018 108.00Ronald D Carmichael 01/30/2018 85.00Ronald D Michael 01/09/2018 1,140.00Ronald D Michael 01/12/2018 150.00Ronald Walker 01/23/2018 220.00Ronald Walker 01/30/2018 220.00Rosa Ruiz 01/12/2018 56.18Rosa Ruiz 01/30/2018 54.46Rosebud- Lott Isd 01/23/2018 250.00Rosen Publishing Group 01/12/2018 1,209.70Rosen Publishing Group 01/23/2018 1,839.44Rosetta Stone Ltd 01/23/2018 1,955.00Rosiemar Steenland 01/12/2018 83.35Rosiemar Steenland 01/30/2018 98.04Round Rock High School 01/30/2018 695.00Round Rock High School 01/30/2018 600.00Roy Harris 01/09/2018 181.90Sadie Mclauchlin 01/12/2018 96.09Salado High School 01/30/2018 225.00Salado Isd 01/30/2018 600.00Salem Press 01/09/2018 238.00Sam Houston State University Career Services 01/30/2018 150.00Samantha Kasper 01/30/2018 55.75Samantha Solliday 01/12/2018 31.99Sammy L Wilson 01/30/2018 180.00Sam'S Club Direct 01/12/2018 1,099.67Sam'S Club Direct 01/30/2018 322.04Samuel Devon Woodberry Jr 01/12/2018 135.00Samuel Devon Woodberry Jr 01/23/2018 240.00Samuel French Inc. 01/09/2018 185.15Samuel French Inc. 01/23/2018 45.00Samuell Track & Field Program 01/23/2018 600.00San Angelo Relays 01/30/2018 300.00San Antonio Marriott Rivercenter Hotel 01/23/2018 403.13San Marcos Tennis Booster Club 01/30/2018 140.00Sandra J Melendez 01/12/2018 192.00Sara Dawalt 01/09/2018 370.00Sara Easum 01/09/2018 365.00Sara F Easum 01/03/2018 324.00Sara F Easum 01/09/2018 324.00Sara F Easum 01/23/2018 492.00Sara F Easum 01/25/2018 660.00Sara K Dawalt 01/03/2018 162.00Sara K Dawalt 01/09/2018 324.00Sarah E Cruddas 01/25/2018 150.00Sarah Garcia 01/23/2018 600.00Sarah Tarrant 01/12/2018 51.93Sargent'S Trophy Company 01/12/2018 12.50Sargent'S Trophy Company 01/23/2018 1,409.00Sargent'S Trophy Company 01/30/2018 441.00

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Non Payroll Vendor Expenditures - January 2018Schindler Elevator Corporation 01/09/2018 6,587.28Scholastic Operations Group Llc 01/09/2018 15,472.53Scholastic Operations Group Llc 01/12/2018 4,515.62School Check In 01/09/2018 247.50School Health Corporation 01/23/2018 36.67School Mate 01/23/2018 112.50School Nurse Supply Inc. 01/09/2018 1,108.80School Nurse Supply Inc. 01/23/2018 1,247.90School Nutrition Catering 01/09/2018 350.00School Nutrition Catering 01/23/2018 1,425.75School Nutrition Catering 01/30/2018 732.00School Specialty Incorporated 01/09/2018 9,555.95School Specialty Incorporated 01/23/2018 5,622.97School Specialty Incorporated 01/30/2018 1,144.97Scientific Minds Llc 01/23/2018 1,200.00Scott Zarley 01/09/2018 286.12Sde Registrations 01/12/2018 1,952.00Sde, Inc. 01/23/2018 10,638.00Sesac 01/30/2018 330.00Seth Vernon Chambliss 01/30/2018 40.00Sfa Career Services 01/12/2018 155.00Sfa Track And Field 01/09/2018 500.00Shana Frei 01/09/2018 116.00Shanna Wood-Casey 01/30/2018 750.00Sharon Davis Educational Consultant Llc 01/09/2018 3,600.00Sheila Shipp 01/30/2018 149.00Sheila Williams 01/30/2018 34.33Shelby L Dusek 01/23/2018 126.00Shelly Holcomb 01/09/2018 119.00Sherwin-Williams Company 01/23/2018 839.50Shi Government Solutions Incorporated 01/23/2018 1,700.00Shiffler Equipment Sales Incorporated 01/12/2018 195.82Shiffler Equipment Sales Incorporated 01/30/2018 3,064.00Shirretha V Nelson 01/09/2018 408.00Shirretha V Nelson 01/12/2018 816.00Shirretha V Nelson 01/23/2018 408.00Shoes For Crews Llc 01/09/2018 2,847.12Shoes For Crews Llc 01/12/2018 269.82Showtime International Incorporated 01/09/2018 795.00Shuntala Cuthbert 01/09/2018 52.05Sirius Education Solutions Llc 01/09/2018 205.00Sirius Education Solutions Llc 01/23/2018 2,820.00Skills Usa Texas District 10 01/23/2018 180.00Skillsusa Inc 01/30/2018 40.00Sky Blue Foods Llc, Dba Simply Blues, Dba China Blues, Dba Sky Blue Bakery 01/09/2018 18,648.00Smart Choice Imaging Supplies, Llc 01/12/2018 24,720.00Smith & Smith Propane Service 01/12/2018 40.25Smith Supply Company Llc 01/09/2018 11,260.00Smith Supply Company Llc 01/30/2018 4,770.98Snap-On Incorporated 01/09/2018 34,391.20Snap-On Incorporated 01/12/2018 8,564.99Snap-On Incorporated 01/30/2018 20,892.00Soliant Health 01/23/2018 10,212.00Soliant Health, Inc. 01/23/2018 23,721.50Southern Computer Warehouse Inc. 01/09/2018 1,668.95Southern Computer Warehouse Inc. 01/23/2018 477.52Southern Computer Warehouse Inc. 01/30/2018 777.67Southern Tire Mart Llc 01/30/2018 741.96Southwest School And Office Supply 01/09/2018 253.01Spirit Monkey Llc 01/09/2018 320.00

Page 21 of 25

Non Payroll Vendor Expenditures - January 2018Spotlight Dance Company 01/09/2018 650.00Sprint 01/09/2018 259.93Sprint 01/12/2018 5,082.20Standard Coffee Service Company 01/12/2018 79.28Standard Coffee Service Company 01/30/2018 126.41Staples Contract & Commercial Incorporated 01/12/2018 9,146.67Staples Contract & Commercial Incorporated 01/23/2018 5,266.72Staples Contract & Commercial Incorporated 01/30/2018 1,149.61Starfall Education Foundation 01/23/2018 270.00State Board Of Educator Certification 01/23/2018 57.00Stephanie Ford 01/09/2018 287.15Stephanie M. Glandon 01/09/2018 1,350.00Stephen Cook 01/09/2018 104.33Steven Andre' Davis 01/12/2018 310.00Steven Andre' Davis 01/23/2018 220.00Steven Andre' Davis 01/30/2018 490.00Steven Fuller Jr 01/12/2018 85.00Steven Fuller Jr 01/23/2018 295.00Steven Fuller Jr 01/30/2018 200.00Steven Mark Kirby 01/30/2018 387.00Steven Mckissick 01/12/2018 60.99Steven Q Washington 01/09/2018 95.00Steven Q Washington 01/12/2018 65.00Steven Q Washington 01/23/2018 245.00Steven Q Washington 01/30/2018 315.00Stoelting 01/09/2018 554.71Sulema Villarreal 01/09/2018 21.56Summer Terrell 01/12/2018 26.11Summit Integration Systems 01/09/2018 2,903.81Summit Integration Systems 01/30/2018 2,798.60Sunbelt Staffing Llc 01/23/2018 29,898.48Susan Lea Owens 01/09/2018 502.00Susan Martin 01/30/2018 723.38Susan Mooney 01/12/2018 186.82Susan Smith 01/09/2018 116.00Susan Townsend 01/09/2018 116.00Suzanne Perez 01/12/2018 36.81Sven Fitzgerald 01/09/2018 70.62Sylvia 'De Santiago 01/30/2018 24.00Sylvia Key 01/09/2018 773.21Taafua Pati 01/23/2018 135.00Tac Services Inc. 01/12/2018 2,392.50Taea Office - Vase 01/30/2018 4,200.00Tallie A Thrasher 01/25/2018 204.00Tamara Thornhill 01/12/2018 62.06Tangible Play Inc 01/09/2018 247.00Tapco 01/30/2018 3,111.60Tara Lomba 01/09/2018 38.92Tarleton State University 01/30/2018 85.00Tasbo 01/23/2018 140.00Teacher'S Publishing Group Dba Stenhouse Publishers 01/30/2018 4,975.00Technical Laboratory Systems Inc 01/09/2018 3,000.00Technology For Education Llc 01/09/2018 56,171.05Technology For Education Llc 01/23/2018 21,776.84Temple High School Tennis 01/23/2018 200.00Temple High School Tennis 01/30/2018 200.00Temple Isd - Counseling Department 01/23/2018 170.00Temple Isd - Counseling Department 01/30/2018 170.00Tepsa 01/12/2018 1,386.00Tepsa 01/30/2018 384.00

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Non Payroll Vendor Expenditures - January 2018Teresa Barnes 01/23/2018 13.97Teresa Daugherty 01/23/2018 70.31Teresa Stills 01/09/2018 291.19Terrance A. Muse 01/12/2018 95.00Terrance A. Muse 01/23/2018 115.00Texas A & M Powerlifting 01/23/2018 560.00Texas A & M University - Central Texas 01/23/2018 50.00Texas A & M University - Dept Of Teaching, Learning & Culture 01/30/2018 200.00Texas Art Education Association 01/12/2018 55.00Texas Association For Alternative Education 01/30/2018 40.00Texas Association Of Future Educators 01/30/2018 135.00Texas Association Of School Boards 01/09/2018 1,000.00Texas Association Of School Boards 01/12/2018 2,021.37Texas Association Of School Boards 01/23/2018 904.89Texas Association Of School Personnel Adminstrators 01/23/2018 200.00Texas Bluebonnet Award 01/30/2018 15.00Texas Counseling Association 01/12/2018 80.00Texas Deca Association - District V 01/12/2018 735.00Texas Department Of Public Safety Crime Records Service 01/09/2018 183.00Texas Department Of Public Safety Crime Records Service 01/12/2018 149.00Texas Educational Support Staff Association 01/30/2018 45.00Texas General Land Office 01/23/2018 414,566.01Texas High School Powerlifting Assocation 01/12/2018 150.00Texas Irrigation Supply 01/30/2018 1,278.00Texas Library Association 01/12/2018 149.00Texas Library Association 01/30/2018 598.00Texas School Alliance 01/30/2018 4,000.00Texas School Safety Center 01/30/2018 325.00Texas Social Security Program Finance Department Employees Retire 01/18/2018 35.00Texas Speech-Language-Hearing Association 01/12/2018 500.00Texas Star Security 01/12/2018 25,534.00Texas Star Security 01/23/2018 2,631.60Texas State University Career Services 01/12/2018 250.00Texas Tech University Career Center 01/30/2018 200.00Texas Woman'S University - Career Services 01/30/2018 350.00Texas Woman'S University Career Connections Center 01/12/2018 50.00Texas Woman'S University Career Connections Center 01/30/2018 350.00Texednews Inc. Dba Texas Education News 01/30/2018 215.00The Band Room 01/09/2018 1,428.00The Band Room 01/12/2018 2,735.00The Band Room 01/23/2018 1,235.00The Band Room 01/30/2018 809.50The Bank Of New York Mellon 01/30/2018 500.00The E2 Group Incorporated 01/09/2018 2,000.00The E2 Group Incorporated 01/30/2018 10,000.00The Flippen Group Llc 01/09/2018 288.75The Flippen Group Llc 01/30/2018 770.00The Lifeguard Store 01/09/2018 8,330.25Therrell Alarm Protection 01/09/2018 142.50Therrell Alarm Protection 01/30/2018 28.50Thomas R. Norris 01/12/2018 3,000.00Thsboa Temple 01/12/2018 95.00Thswpa 01/12/2018 75.00Tiffany Douglas 01/09/2018 132.00Tim A Kelso 01/09/2018 792.00Tim A Kelso 01/25/2018 396.00Time Warner Cable 01/12/2018 1,201.87Time Warner Cable 01/30/2018 100.47Timothy L Turtainen 01/23/2018 95.00Timothy L Turtainen 01/30/2018 219.00

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Non Payroll Vendor Expenditures - January 2018Timothy Young 01/09/2018 50.00Tmea Region 8 - Band Division 01/12/2018 902.00Tmea Region 8 - Band Division 01/12/2018 126.00Tmea Region 8 - Vocal Division 01/12/2018 1,185.00Tobii Dynavox Llc 01/30/2018 1,353.14Todd M Bailey 01/30/2018 105.00Tony Vasquez 01/12/2018 65.00Tony Vasquez 01/23/2018 180.00Tony Vasquez 01/30/2018 355.00Tote Unlimited 01/09/2018 1,840.79Tracy Tounget 01/23/2018 57.77Trane 01/12/2018 3,937.96Trane 01/30/2018 219.36Travis William Akers 01/09/2018 990.00Triarco Arts & Crafts Llc 01/09/2018 537.00Tri-Co Propane Incorporated 01/30/2018 80.00Trident Beverage Inc 01/12/2018 1,164.00Trident Beverage Inc 01/23/2018 1,746.00Trident Beverage Inc 01/30/2018 7,081.00Tristen Jolly 01/09/2018 116.00Truman Martin 01/12/2018 271.31Ty H Oppermann 01/25/2018 324.00Tyson Food Incorporated 01/30/2018 59,008.50Uil Music Region 8 01/23/2018 440.00Uil Music Region 8 01/30/2018 1,320.00Unifirst Corporation 01/09/2018 235.00Unifirst Corporation 01/12/2018 3,251.70Unifirst Corporation 01/23/2018 278.00United Ag & Turf 01/30/2018 2,191.41United Rentals 01/23/2018 139.96United States Postal Service 01/30/2018 726.00Universal Cheerleaders Association, Universal Dance Association 01/09/2018 9,181.88University Of Houston Athletics 01/09/2018 370.00University Of Houston Athletics 01/09/2018 800.00University Of Oklahoma Career Services 01/23/2018 125.00University Of Texas At Austin, Uil 01/30/2018 51.50Ur Security 01/09/2018 3,825.00Ursula Adam 01/09/2018 86.61Ursula Adam 01/23/2018 77.68Us Games 01/09/2018 1,492.25Valda L Allen 01/09/2018 65.00Valda L Allen 01/30/2018 155.00Valerie L Nogle 01/09/2018 162.00Valerie L Nogle 01/12/2018 162.00Valerie L Nogle 01/25/2018 816.00Valerie Perez 01/12/2018 83.99Valerie Varona 01/09/2018 119.00Vanessa Rust 01/30/2018 18.46Varidesk Llc 01/09/2018 395.00Varsity Spirit Fashion 01/09/2018 2,472.72Veintwain Darnell Herron Jr. 01/30/2018 170.00Veintwain Darnell Herron Jr. 01/30/2018 40.00Verizon Wireless Services Llc 01/23/2018 1,550.67Vhonda Gilmore 01/12/2018 26.86Vicky Branch 01/12/2018 149.00Virco Incorporated 01/23/2018 2,166.50Virkim Inc 01/09/2018 3,920.00Vista Ridge Tennis Booster Club 01/23/2018 130.00Von Brickhouse 01/23/2018 645.00Von Brickhouse 01/30/2018 175.00

Page 24 of 25

Non Payroll Vendor Expenditures - January 2018Waco High Boys Soccer 01/09/2018 750.00Waco Isd Athletics 01/09/2018 225.00Waco Isd Athletics 01/12/2018 800.00Waco Isd Athletics 01/23/2018 1,100.00Walsh, Gallegos, Trevino, Russo & Kyle P.C. 01/30/2018 14,050.27Walter J Harris 01/12/2018 156.00Walter J Harris 01/23/2018 312.00Wanda Stidom 01/09/2018 195.92Wanda Torres-Colon 01/09/2018 200.95Ward'S Science 01/09/2018 26.36Ward'S Science 01/12/2018 13.18Ward'S Science 01/30/2018 40.27Warner Radio & Communications 01/30/2018 135.10Warren Instructional Network Llc 01/09/2018 2,800.00Washington County Tractor Inc 01/30/2018 1,469.02Wayne'S Piano Service 01/23/2018 90.00Wendy Castillo 01/09/2018 298.44Wesley O'Keith Gilmore 01/12/2018 85.00Wesley O'Keith Gilmore 01/23/2018 410.00West Music Company 01/09/2018 264.86West Music Company 01/12/2018 174.64West Texas A & M University 01/23/2018 75.00Westlake High School 01/09/2018 750.00Westwood Tennis 01/09/2018 200.00Will Williams 01/30/2018 85.00William Chad Horton 01/30/2018 240.00William Clark Pylant, Jr. 01/09/2018 140.00William Clayton Harrington Jr. 01/30/2018 234.00William Doucette 01/09/2018 67.32William E Brown 01/09/2018 95.00William E Brown 01/12/2018 90.00William E Brown 01/23/2018 740.00William E Brown 01/30/2018 135.00William G Adams 01/23/2018 504.50William Jacob Greenwood 01/09/2018 915.00William V. Macgill & Co. 01/09/2018 330.15William V. Macgill & Co. 01/30/2018 68.52Willie James Hamilton Jr 01/30/2018 305.00Wilton'S Officeworks 01/09/2018 22.55Wilton'S Officeworks 01/23/2018 138.60Wonder Workshop 01/09/2018 89.99Woodwind & Brasswind 01/09/2018 39.50World Wide Imaging Supplies 01/09/2018 3,571.00Xerox Financial Services 01/09/2018 6,061.95Xerox Financial Services 01/30/2018 12,123.90Yolanda Thomas 01/30/2018 80.47Yvette Sumner 01/09/2018 104.84Yvonne Frate 01/23/2018 55.64Yvonne Frate 01/30/2018 42.80Zachary Johnson 01/09/2018 119.00Zip Car Wash 01/09/2018 12.99Zip Car Wash 01/30/2018 42.97Zip Cleaners 01/09/2018 905.30Zip Cleaners 01/23/2018 738.95Zip Cleaners 01/30/2018 321.00

Grand Total: 6,580,386.28$

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