Date:

Time:

08/02/2016

2:46:06 PM

La Grange Independent School District Page 1 of 56

Online Check Register

Date Range: 09-01-2015 to 06-30-2016

Check Date Check Number Payee Check Payment

01/04/2016 104435 Atssb Region 18/26 100.00

01/04/2016 104437 Canon U.S.A. Inc. 370.53

01/04/2016 104436 Unifirst 2,201.77

01/07/2016 104490 Accelerated Learning Foundation 69.80

01/07/2016 104450 Airgas Southwest, Inc. 327.77

01/07/2016 104468 Blick Art Materials 19.55

01/07/2016 104459 Brainy Toys 184.74

01/07/2016 104473 BSN Sports 2,046.36

01/07/2016 104479 CALVIN BOYD HARRIS 145.00

01/07/2016 104451 Centerpoint Energy 42.96

01/07/2016 104452 Centerpoint Energy 2,405.73

01/07/2016 104471 Central Restaurant Supply 1,079.81

01/07/2016 104453 Chalks Truck Parts, Inc. 756.15

01/07/2016 104495 CLARENCE EUGENE WOLFE 114.34

01/07/2016 104493 CYPRESS FAIRBANKS ISD 162.37

01/07/2016 104454 D&g Business Machines & Office Prod 109.99

01/07/2016 104492 Developmental Resources 149.00

01/07/2016 104475 ECS Learning Systems, Inc 570.86

01/07/2016 104484 EDWARD COLLOPY 239.65

01/07/2016 104494 Four Bros. Outdoor Power 13,690.00

01/07/2016 104482 HALLETTSVILLE BRAHMA BOOSTER 175.00

01/07/2016 104455 Handwriting Without Tears - 2 104.60

01/07/2016 104456 H E B Credit Receivables 249.78

01/07/2016 104474 HILTON HOTEL - WACO 298.10

01/07/2016 104483 JOEY PENNINGTON 115.20

01/07/2016 104457 La Grange Tire, Inc. 7.00

01/07/2016 104458 La Grange Utilities 31,416.71

01/07/2016 104491 LEXINGTON ISD 225.00

01/07/2016 104488 McGraw Hill Education 3,208.95

01/07/2016 104469 Pearson Education 1,513.08

01/07/2016 104470 Quill 471.60

01/07/2016 104486 Responsive Learning 90.00

01/07/2016 104460 School Nurse Supply, Inc. 285.63

01/07/2016 104485 Sign Network 530.00

Check Date Check Number Payee Check Payment

01/07/2016 104489 Starfall Education 270.00

01/07/2016 104472 Sunburst Digital, Inc 500.00

01/07/2016 104487 SWIM SHOPS OF THE SOUTHWEST 156.00

01/07/2016 104467 Texas Computer Education Associa 1,106.00

01/07/2016 104461 Texas Sanitation Co. 1,300.00

01/07/2016 104462 Thyssenkrupp Elevator Corp. 759.37

01/07/2016 104476 TxTag 10.47

01/07/2016 104477 TxTag 8.14

01/07/2016 104463 United Parcel Service 13.71

01/07/2016 104464 Verizon Southwest 220.03

01/07/2016 104465 Verizon Southwest 219.56

01/07/2016 104478 Virginia Olsovsky 1,050.00

01/07/2016 104466 Wal-Mart Community 600.36

01/07/2016 104480 WEIMAR ISD 600.00

01/07/2016 104481 WEIMAR ISD 300.00

01/08/2016 104500 CALVIN BOYD HARRIS 220.65

01/08/2016 104502 DARWIN R. PHILLIPS 201.10

01/08/2016 104503 ERIC GARDNER 244.60

01/08/2016 104501 HOWARD MASAO HASHIDA 97.02

01/08/2016 104497 LA GRANGE ISD - CASH 72.00

01/08/2016 104499 LATONYA SAMPSON 70.10

01/08/2016 104498 Troy Stevens 140.00

01/08/2016 104496 Uil Music Region 18 549.00

01/13/2016 104521 Burnet High School 465.00

01/14/2016 104522 Airgas Southwest, Inc. 234.28

01/14/2016 104551 ANTHONY J. KING 141.00

01/14/2016 104523 Aqua Beverage Company 84.34

01/14/2016 104524 At&t Mobility 1,245.60

01/14/2016 104544 Blick Art Materials 310.50

01/14/2016 104566 CHAD RASBURY 125.10

01/14/2016 104547 CHARLES D. GILBREATH 70.00

01/14/2016 104546 COLUMBUS ISD 400.00

01/14/2016 104550 CONSOLIDATED HIGH SCHOOL 300.00

01/14/2016 104565 DAMIAN DUBOS 150.30

01/14/2016 104542 DEWITT POTH & SON 1,245.95

01/14/2016 104559 DFW COACHES CLINIC 240.00

01/14/2016 104564 EAST BERNARD ISD 450.00

01/14/2016 104525 EBSCO 691.55

01/14/2016 104526 Farmers Lumber Company, Inc. 1,895.24

Check Date Check Number Payee Check Payment

01/14/2016 104527 Flowers Baking Co 778.22

01/14/2016 104558 Fluid Meter Service 325.00

01/14/2016 104554 FREDRICK D. JOHNSON 162.00

01/14/2016 104556 GEORGETOWN ISD 285.00

01/14/2016 104548 GIDDINGS ISD 475.00

01/14/2016 104553 HALLETTSVILLE ISD 500.00

01/14/2016 104528 Hengst Printing 23.23

01/14/2016 104529 J & J Ac & Heating Services 374.35

01/14/2016 104555 JM Electronic Engineering, Inc. 420.00

01/14/2016 104560 JOSHUA MCDONALD 83.20

01/14/2016 104543 JUSTIN KOEHNE 70.00

01/14/2016 104530 La Grange Napa 568.94

01/14/2016 104563 LANNY ROYCE THIBODEAUX 135.60

01/14/2016 104540 LCRA 196.88

01/14/2016 104531 Lone Star Coaching Clinic 280.00

01/14/2016 104557 MICHAEL FAHRENTHOLD 87.17

01/14/2016 104549 MyCalcs, Inc. 825.00

01/14/2016 104532 Nolen Clinic 75.00

01/14/2016 104533 Rbc Music Company, Inc. 236.99

01/14/2016 104534 Reeder's Air-Conditioning & Heating 727.27

01/14/2016 104541 RICE CONSOLIDATED ATHLETIC 700.00

01/14/2016 104561 ROCKDALE ISD 450.00

01/14/2016 104562 Rosalinda Adamcik, TAC 37.50

01/14/2016 104535 Schulenburg Printing & 348.26

01/14/2016 104552 SEALY HIGH SCHOOL ATHLETIC 550.00

01/14/2016 104545 Staples Advantage 264.47

01/14/2016 104536 Tasbo 1,125.00

01/14/2016 104537 Texas Library Association 887.00

01/14/2016 104538 U.s. Bank Equipment Finance 775.65

01/14/2016 104539 Xerox Corporation 3,042.89

01/21/2016 488 Allen Koopmann 15.00

01/21/2016 484 Amy Fritz 16.50

01/21/2016 485 Amy Fritz 17.00

01/21/2016 104579 Bat Solutions 14,650.00

01/21/2016 490 Christa Lincke 87.80

01/21/2016 491 Christine Marshall 48.97

01/21/2016 104577 Cuero ISD 354.00

01/21/2016 486 Danielle Hager 131.00

01/21/2016 483 Diane Becker 64.00

Check Date Check Number Payee Check Payment

01/21/2016 494 Erin Muil 64.00

01/21/2016 497 Gayle Wesson 62.00

01/21/2016 489 Gretchen Ledwik 63.88

01/21/2016 498 James West 250.70

01/21/2016 496 Jennifer Rebecek 79.00

01/21/2016 495 John Pineda 34.00

01/21/2016 487 Karissa Kleiber 7.50

01/21/2016 493 Kim Miori 145.45

01/21/2016 492 Neal Miller 20.07

01/21/2016 104578 NEEDVILLE ISD - ATHLETICS 400.00

01/22/2016 104614 ANTHONY J. KING 112.50

01/22/2016 104611 Automated Logic Corporation 2,128.00

01/22/2016 104610 BSN Sports 1,082.43

01/22/2016 104619 Central Texas Association for Pu 20.00

01/22/2016 104606 CHARLES JOBB 70.00

01/22/2016 104590 Cintas Corporation 72.74

01/22/2016 104591 Computer Systems Designs Inc, Dba 90.00

01/22/2016 104593 Concorde Chemical & Supply Llc 2,408.00

01/22/2016 104600 Dept. Of Public Safety 1.00

01/22/2016 104584 Embassy Suites San Marcos 993.60

01/22/2016 104616 Embassy Suites San Marcos 331.20

01/22/2016 104592 Eurosport/soccer.com 197.53

01/22/2016 104615 Follett School Solutions, Inc. 214.76

01/22/2016 104594 J & J Ac & Heating Services 3,135.00

01/22/2016 104620 KENNETH D. LYONS 165.30

01/22/2016 104595 Labatt Food Service 24,786.49

01/22/2016 104585 LA GRANGE ISD - CASH 336.00

01/22/2016 104589 Lampasas High School 520.00

01/22/2016 104618 NATHAN KYLE TURNEY 162.92

01/22/2016 104596 Oak Farms Houston 4,066.06

01/22/2016 104609 Petroleum Traders Corporation 10,650.43

01/22/2016 104597 Reeder's Air-Conditioning & Heating 258.80

01/22/2016 104605 Region XIII ESC 350.00

01/22/2016 104608 School Specialty, Inc. 89.31

01/22/2016 104607 SYNCB/AMAZON 41.30

01/22/2016 104598 Tasb, Hr Services 1,600.00

01/22/2016 104599 Tasbo 220.00

01/22/2016 104617 The New York Times 13.64

01/22/2016 104613 Twotrees Technologies 80,368.00

Check Date Check Number Payee Check Payment

01/22/2016 104601 U.s. Bank Equipment Finance 239.95

01/22/2016 104602 U.s. Bank Equipment Finance 623.54

01/22/2016 104612 Valley Speech Language & Learning 95.00

01/22/2016 104603 Verizon Southwest 806.62

01/22/2016 104604 Verizon Southwest 110.01

01/26/2016 104622 BASTROP HIGH SCHOOL - TENNIS 225.00

01/26/2016 104624 Omni San Antonio Hotel at the Co 109.65

01/28/2016 104631 Bat Solutions 8,825.00

01/28/2016 104630 The Best Little Cake Shop in Tex 135.00

01/29/2016 104665 Anixter Power Solutions 1,388.54

01/29/2016 104667 ATS Engineers 380.00

01/29/2016 104655 Blick Art Materials 290.47

01/29/2016 104664 BOATHOUSE SPORTS 1,853.70

01/29/2016 104636 Brasher -Gunn, Inc. 7.00

01/29/2016 104657 BSN Sports 143.07

01/29/2016 104637 Colorado Valley Telephone Coop 103.36

01/29/2016 104662 Crowne Plaza Hotel - Austin 235.44

01/29/2016 104638 Daniel Cernoch Plumbing, Inc. 3,429.65

01/29/2016 104639 Dell Marketing L.p. 96.48

01/29/2016 104640 Electric Motor Service 163.70

01/29/2016 104641 Eurosport/soccer.com 735.89

01/29/2016 104660 FREDRICK D. JOHNSON 163.00

01/29/2016 104666 JAMES WOOD 164.72

01/29/2016 104642 La Grange Ford L-M, Inc. 14.00

01/29/2016 104658 La Grange ISD Activity Funds 29.00

01/29/2016 104643 La Grange Tire, Inc. 14.00

01/29/2016 104670 Lee Fritsch 188.75

01/29/2016 104653 Matera Paper Company, Inc. 252.74

01/29/2016 104644 Mathis Interests 1,185.00

01/29/2016 104669 Matthew Behal 26.40

01/29/2016 104652 Region XIII ESC 30,940.00

01/29/2016 104651 Republic Services #473 128.75

01/29/2016 104661 Round Rock High School 390.00

01/29/2016 104659 SEALY ISD 350.00

01/29/2016 104645 Sears 799.97

01/29/2016 104646 Shi Government Solutions, Inc. 12,925.00

01/29/2016 104668 Texas Commission on Environmenta 50.00

01/29/2016 104663 Texas Scenic Co. 625.00

01/29/2016 104647 Thyssenkrupp Elevator Corp. 600.00

Check Date Check Number Payee Check Payment

01/29/2016 104648 U.s. Bank Equipment Finance 258.28

01/29/2016 104649 Uil Music Region 18 815.00

01/29/2016 104688 Unifirst 1,702.28

01/29/2016 104656 University of Texas at Austin, UIL 30.00

01/29/2016 104654 Van Stacy 688.95

01/29/2016 104650 Verizon Southwest 60.27

02/02/2016 104692 AGGIE SWIM CLUB 195.00

02/02/2016 104690 Carlton Industries,LP 189.92

02/02/2016 104691 HILTON COLLEGE STATION & 500.46

02/02/2016 104693 HILTON GARDEN INN - COLLEGE 745.00

02/02/2016 104689 LA GRANGE ISD - CASH 504.00

02/05/2016 104732 AED Authority 9,416.00

02/05/2016 104729 Ann Lowes Mueller 1,380.00

02/05/2016 104694 Auto-Chlor Services, Llc 165.95

02/05/2016 104695 Barcelona Sporting Goods 340.00

02/05/2016 104735 BILLY JOE MINOR 163.96

02/05/2016 104711 Canine Contraband 185.00

02/05/2016 104696 Cdw Government, Inc. 1,937.91

02/05/2016 104697 Centerpoint Energy 121.19

02/05/2016 104698 Centerpoint Energy 42.95

02/05/2016 104723 CHARLES D. GILBREATH 70.00

02/05/2016 104721 CHARLES JOBB 70.00

02/05/2016 104699 Cintas Corporation 61.65

02/05/2016 104719 CISD GOLF TOURNAMENT 350.00

02/05/2016 104700 D&g Business Machines & Office Prod 1,316.79

02/05/2016 104733 DAMIAN DUBOS 206.00

02/05/2016 104701 Electric Motor Service 405.95

02/05/2016 104739 Expert Transmissions, Inc. 726.02

02/05/2016 104727 FRANCISCO RODEA 84.50

02/05/2016 104728 GUILLERMO CASTANEDA 82.77

02/05/2016 104702 Hengst Printing 50.64

02/05/2016 104725 J & J Metal Works, Inc. 164.20

02/05/2016 104720 JUSTIN KOEHNE 70.00

02/05/2016 104705 Labatt Food Service 49,337.89

02/05/2016 104703 La Grange Farm & Ranch Supply 250.00

02/05/2016 104704 La Grange Farm & Ranch Supply 250.40

02/05/2016 104731 LANNY ROYCE THIBODEAUX 190.60

02/05/2016 104726 LATONYA SAMPSON 110.10

02/05/2016 104706 Lawson Products, Inc. 95.22

Check Date Check Number Payee Check Payment

02/05/2016 104717 LCRA 163.39

02/05/2016 104724 Luling ISD 1,714.32

02/05/2016 104736 MALCOLM D. KRAUS, JR. 171.22

02/05/2016 104707 Mathis Interests 345.00

02/05/2016 104708 Nolen Clinic 75.00

02/05/2016 104722 Petroleum Traders Corporation 12,488.41

02/05/2016 104709 Pinnacle Medical Management Corp. 1,410.00

02/05/2016 104710 Reeder's Air-Conditioning & Heating 587.95

02/05/2016 104718 Region XIII ESC 5,175.00

02/05/2016 104730 Sutherlands 58.99

02/05/2016 104713 Tasbo 335.00

02/05/2016 104712 Tasb Risk Management Fund 5,880.75

02/05/2016 104714 Texas Multi-Chem., Ltd. 1,495.50

02/05/2016 104734 Texas State Library and Archives 414.70

02/05/2016 104738 TOMMY L. HARRIS JR. 176.70

02/05/2016 104715 U.s. Bank Equipment Finance 461.65

02/05/2016 104716 Wal-Mart Community 179.95

02/05/2016 104737 WILLIAM LOUIS TAVILLE 237.10

02/09/2016 104764 COLUMBUS CARDINAL BOOSTER 350.00

02/09/2016 104770 Fairmount Hotel 919.95

02/09/2016 104767 Grand Hyatt San Antonio 209.32

02/09/2016 104768 Menger Hotel 315.80

02/09/2016 104769 Project ELL-eduProject ELL, LLC 2,229.00

02/09/2016 104763 RICE CONSOLIDATED ATHLETIC 500.00

02/09/2016 104765 Texas Association of Behavior Sp 100.00

02/09/2016 104766 WHARTON HIGH SCHOOL 75.00

02/12/2016 104776 At&t Mobility 1,960.65

02/12/2016 104793 Blick Art Materials 47.05

02/12/2016 104777 Centerpoint Energy 3,395.90

02/12/2016 104778 Chalks Truck Parts, Inc. 173.10

02/12/2016 104791 CHARLES JOBB 70.00

02/12/2016 104781 Concorde Chemical & Supply Llc 1,865.00

02/12/2016 104800 DARRYL LEONARD 166.70

02/12/2016 104796 DENNIS THOMPSON 139.72

02/12/2016 104797 DENNIS THOMPSON 167.88

02/12/2016 104779 Flowers Baking Co 696.43

02/12/2016 104780 Fountain Builders Hardware 559.00

02/12/2016 104799 GradeCam 1,565.00

02/12/2016 104801 HOWARD MASAO HASHIDA 177.02

Check Date Check Number Payee Check Payment

02/12/2016 104807 JOHN WUTHRICH 166.00

02/12/2016 104783 La Grange Napa 865.02

02/12/2016 104784 La Grange Utilities 37,005.17

02/12/2016 104785 Lakeshore Learning Materials 170.92

02/12/2016 104802 Lincke Floors, Inc. 150.60

02/12/2016 104803 Lincoln Electric Cutting systems 24,109.78

02/12/2016 104782 Liveair Networks 2,000.00

02/12/2016 104804 McGraw Hill Education 15,907.95

02/12/2016 104786 Oak Farms Houston 5,483.47

02/12/2016 104787 Reeder's Air-Conditioning & Heating 2,878.67

02/12/2016 104794 Scholastic Testing Service 125.05

02/12/2016 104795 School Specialty 76.69

02/12/2016 104792 School Specialty, Inc. 369.66

02/12/2016 104788 Schulenburg Printing & 143.67

02/12/2016 104789 Simplexgrinnell 300.00

02/12/2016 104806 Staff Development for Educators 1,528.00

02/12/2016 104805 Texas A&M AgriLife Extension Ser 90.00

02/12/2016 104790 Texas Assoc. Of School Admin. 190.00

02/12/2016 104798 Virginia Olsovsky 2,000.00

02/18/2016 104822 Airgas Southwest, Inc. 234.30

02/18/2016 104866 Anixter Power Solutions 990.97

02/18/2016 104870 ANTHONY RAY DABNEY, JR. 159.50

02/18/2016 104823 Aqua Beverage Company 64.09

02/18/2016 104824 Auto-Chlor Services, Llc 83.95

02/18/2016 104855 Bellville High School 320.00

02/18/2016 104851 Blick Art Materials 136.14

02/18/2016 104856 BSN Sports 1,472.49

02/18/2016 104825 Chalks Truck Parts, Inc. 164.60

02/18/2016 104847 CHARLES JOBB 70.00

02/18/2016 104848 CHARLES JOBB 70.00

02/18/2016 104830 Concorde Chemical & Supply Llc 2,922.50

02/18/2016 104826 Demco, Inc. 738.35

02/18/2016 104836 Dept. Of Public Safety 15.00

02/18/2016 104846 DEWITT POTH & SON 1,003.79

02/18/2016 104827 Eastbay, Team Services 605.88

02/18/2016 104828 Elk Tractors & Equipment, Inc. 179.99

02/18/2016 104829 Fayette County Record, The 123.26

02/18/2016 104831 Heidi Songs 68.50

02/18/2016 104862 High School Music Service, Inc. 1,069.76

Check Date Check Number Payee Check Payment

02/18/2016 104854 Houghton Mifflin Harcourt 171.05

02/18/2016 104868 JAMES WOOD 124.72

02/18/2016 104858 Jeffrey Alan Schultz 140.00

02/18/2016 104869 JOHN HICKS 201.45

02/18/2016 104832 Lakeshore Learning Materials 352.31

02/18/2016 104865 LANNY ROYCE THIBODEAUX 190.60

02/18/2016 104864 LIDS TEAM SPORTS 749.49

02/18/2016 104861 NCS PEARSON, INC. 258.70

02/18/2016 104857 PHILLIP B. DAUTRICH JR 217.50

02/18/2016 104833 Pinnacle Medical Management Corp. 60.00

02/18/2016 104834 Rbc Music Company, Inc. 66.46

02/18/2016 104835 Really Good Stuff 175.47

02/18/2016 104845 Region XIII ESC 1,080.00

02/18/2016 104844 Republic Services #473 132.74

02/18/2016 104872 RICARDO GALICIA-HERNANDEZ 161.49

02/18/2016 104871 RIZIK AFARA 164.77

02/18/2016 104850 School Specialty, Inc. 189.17

02/18/2016 104852 School Specialty/Classroom Direct 84.11

02/18/2016 104867 Staff Development for Educators 376.00

02/18/2016 104849 SYNCB/AMAZON 277.04

02/18/2016 104859 Texas Dept of Licensing and Regulation 20.00

02/18/2016 104863 The New York Times 16.24

02/18/2016 104853 Troy Stevens 70.00

02/18/2016 104837 U.s. Bank Equipment Finance 124.52

02/18/2016 104838 U.s. Bank Equipment Finance 349.06

02/18/2016 104839 Verizon Southwest 110.01

02/18/2016 104840 Verizon Southwest 220.03

02/18/2016 104841 Verizon Southwest 110.01

02/18/2016 104842 Verizon Southwest 795.86

02/18/2016 104860 Westwood High School 690.00

02/18/2016 104843 Xerox Corporation 3,049.27

02/19/2016 104881 EPHRAIM STURRUP 214.34

02/19/2016 104880 THOMAS WALKOVIAK 80.00

02/22/2016 104894 LA GRANGE ISD - CASH 130.00

02/22/2016 104895 LA GRANGE ISD - CASH 160.00

02/25/2016 504 Alizabeth Calhoun 263.25

02/25/2016 507 Amy Fritz 160.00

02/25/2016 501 Benjamin Ahrens 124.00

02/25/2016 502 Benjamin Ahrens 104.93

Check Date Check Number Payee Check Payment

02/25/2016 526 Claudia Valastro 312.09

02/25/2016 525 Clifford Schmidt 120.00

02/25/2016 517 Cody McCauley 42.87

02/25/2016 518 Cody McCauley 44.00

02/25/2016 508 Dawn Givan 77.50

02/25/2016 505 Diana Fitzpatrick 70.50

02/25/2016 521 Jamie Moreau 140.00

02/25/2016 523 Jennifer Rebecek 63.90

02/25/2016 522 John Pineda 194.00

02/25/2016 524 Keith Riley 20.48

02/25/2016 509 Kimberly Jobb 21.00

02/25/2016 520 Kim Miori 195.00

02/25/2016 510 Matthew Kates 55.05

02/25/2016 511 Matthew Kates 284.16

02/25/2016 512 Matthew Kates 72.00

02/25/2016 519 Neal Miller 236.89

02/25/2016 503 Randy Albers 19.00

02/25/2016 515 Shayne Kirts 63.80

02/25/2016 516 Shelly Landreth 137.99

02/25/2016 506 Wendy Friemel 65.00

02/25/2016 513 William Kates 44.00

02/25/2016 514 William Kates 148.66

02/26/2016 104948 ALAMODOME BOX OFFICE 260.00

02/26/2016 104955 ATHLETE'S WORLD 1,310.00

02/26/2016 104934 Automated Logic Corporation 31.00

02/26/2016 104903 Better Than New 92.00

02/26/2016 104949 BOBBY COOPER 146.36

02/26/2016 104969 Brenna Swientonioski 90.00

02/26/2016 104933 BSN Sports 1,420.39

02/26/2016 104958 BUCK TERRELL ATHLETICS 495.00

02/26/2016 104932 CHARLES D. GILBREATH 70.00

02/26/2016 104966 CHARLES SPIES 217.50

02/26/2016 104904 Cintas Corporation 69.81

02/26/2016 104905 Cintas Corporation 83.69

02/26/2016 104925 City of La Grange 6,547.38

02/26/2016 104959 CLARENCE EUGENE WOLFE 189.34

02/26/2016 104906 Collins Music Center 833.10

02/26/2016 104931 COLUMBUS ISD - ATHLETIC 300.00

02/26/2016 104909 Concorde Chemical & Supply Llc 853.00

Check Date Check Number Payee Check Payment

02/26/2016 104965 CROWN TROPHY - AUSTIN 139.60

02/26/2016 104939 DANIEL JAMES JENKINS SR. 182.30

02/26/2016 104941 DARRELL LYNN FOUNTAIN 100.08

02/26/2016 104907 Discount School Supply 155.83

02/26/2016 104908 Farmers Lumber Company, Inc. 1,033.37

02/26/2016 104943 FREDRICK D. JOHNSON 179.10

02/26/2016 104950 GRANGER TENNIS ACTIVITY FUND 100.00

02/26/2016 104956 High School Music Service, Inc. 925.00

02/26/2016 104911 Hobart Service, Dba Hobart Sales & 1,070.22

02/26/2016 104960 Holiday Inn - Town Lake 600.30

02/26/2016 104912 Houghton Mifflin Harcourt Pub, Co. 1,307.46

02/26/2016 104972 Hyatt Regency Dallas 360.56

02/26/2016 104923 JACK C. HAYS HIGH SCHOOL 365.00

02/26/2016 104954 JASON GOLTZ 162.87

02/26/2016 104945 Jeffrey Alan Schultz 70.00

02/26/2016 104963 JOHN WUTHRICH 138.80

02/26/2016 104964 JOHN WUTHRICH 203.80

02/26/2016 104930 JOSEPH GATES 70.00

02/26/2016 104947 JOSHUA MCDONALD 88.89

02/26/2016 104974 Juan Galvan 196.65

02/26/2016 104926 La Grange ISD - Cafeteria 220.00

02/26/2016 104940 LATONYA SAMPSON 110.10

02/26/2016 104910 Liveair Networks 2,580.09

02/26/2016 104913 Lutheran Outdoors Ministry 76.00

02/26/2016 104914 Make Music 220.90

02/26/2016 104915 Mathis Interests 185.00

02/26/2016 104973 MGM Benefits Group 500.00

02/26/2016 104946 MICHAEL FAHRENTHOLD 135.64

02/26/2016 104937 Municipal Services Bureau 2.37

02/26/2016 104957 NATHAN KYLE TURNEY 218.20

02/26/2016 104962 OMNI LA MANSION DEL RIO 332.26

02/26/2016 104928 Petroleum Traders Corporation 8,435.84

02/26/2016 104916 Prologic Technology Systems, Inc. 175.00

02/26/2016 104917 Rbc Music Company, Inc. 354.73

02/26/2016 104922 Region XIII ESC 48.60

02/26/2016 104929 Scholastic Testing Service 124.38

02/26/2016 104927 School Specialty, Inc. 37.30

02/26/2016 104970 Shelby Swoboda 90.00

02/26/2016 104924 South Texas School Furniture 6,270.00

Check Date Check Number Payee Check Payment

02/26/2016 104971 Stephenville High School UIL 105.00

02/26/2016 104968 Suthern Holladay 169.70

02/26/2016 104953 Techline Sports Lighting 3,000.00

02/26/2016 104944 Texas Association of Behavior Sp 50.00

02/26/2016 104961 TOMMY L. HARRIS JR. 176.70

02/26/2016 104967 TROY B. JAY 221.00

02/26/2016 104975 Twotrees Technologies 80,368.00

02/26/2016 104935 TxTag 8.14

02/26/2016 104936 TxTag 8.14

02/26/2016 104918 U.s. Bank Equipment Finance 137.32

02/26/2016 104919 Unifirst 1,891.32

02/26/2016 104920 Verizon Southwest 60.27

02/26/2016 104938 Virginia Olsovsky 2,000.00

02/26/2016 104951 WALLER HIGH SCHOOL 100.00

02/26/2016 104952 WALLER HIGH SCHOOL 490.00

02/26/2016 104921 Walsh Gallegos Trevino Russo Kyle P.C. 538.00

02/26/2016 104942 WEIMAR ISD 250.00

03/04/2016 105002 United Parcel Service 19.16

03/10/2016 105018 Acco Brands USA LLC 613.93

03/10/2016 105004 Alert Services 826.57

03/10/2016 105080 Anixter Power Solutions 27.74

03/10/2016 105081 ASCD Educational Materials 1,485.00

03/10/2016 105058 Association for Middle Level Edu 49.99

03/10/2016 105005 At&t Mobility 1,514.35

03/10/2016 105006 Barcelona Sporting Goods 1,009.70

03/10/2016 105057 BASTROP ISD, DEPT. OF SPEC. EDUC 7,875.00

03/10/2016 105007 Better Than New 6.00

03/10/2016 105054 BSN Sports 333.68

03/10/2016 105088 CALVIN HARBAUGH 105.00

03/10/2016 105032 Canine Contraband 370.00

03/10/2016 105008 Cengage Learning/Gale 833.43

03/10/2016 105009 Centerpoint Energy 42.45

03/10/2016 105010 Centerpoint Energy 2,624.30

03/10/2016 105011 Centerpoint Energy 148.26

03/10/2016 105012 Chalks Truck Parts, Inc. 3,716.36

03/10/2016 105053 CHARLES D. GILBREATH 70.00

03/10/2016 105047 CHARLES JOBB 70.00

03/10/2016 105013 Collins Music Center 5.99

03/10/2016 105085 CROWN TROPHY - AUSTIN 98.76

Check Date Check Number Payee Check Payment

03/10/2016 105070 CURT HARBERS 60.00

03/10/2016 105071 CURT HARBERS 60.00

03/10/2016 105014 D & D Ace Hardware 16.99

03/10/2016 105090 DARRELL GLEN MAZE JR. 70.00

03/10/2016 105061 DENNIS THOMPSON 134.60

03/10/2016 105015 Electric Motor Service 22.00

03/10/2016 105016 Elk Tractors & Equipment, Inc. 497.93

03/10/2016 105086 ERNESTO FIGUEROA 130.00

03/10/2016 105082 Expert Transmissions, Inc. 500.00

03/10/2016 105017 Fayette County Appraisal District 73,430.75

03/10/2016 105065 FRANCISCO RODEA 134.50

03/10/2016 105066 GUILLERMO CASTANEDA 132.77

03/10/2016 105019 H E B Credit Receivables 189.54

03/10/2016 105020 Hengst Printing 230.37

03/10/2016 105021 Hengst Printing 1,842.96

03/10/2016 105022 Hobart Service, Dba Hobart Sales & 1,483.44

03/10/2016 105023 J & J Ac & Heating Services 455.50

03/10/2016 105056 J & J Metal Works, Inc. 589.93

03/10/2016 105060 JAMES C. WARD 146.80

03/10/2016 105069 JAMES REBECEK 60.00

03/10/2016 105064 Jeffrey Alan Schultz 70.00

03/10/2016 105087 KERRI ST. AUBIN 159.08

03/10/2016 105024 La Grange Farm & Ranch Supply 95.00

03/10/2016 105025 La Grange Utilities 37,697.95

03/10/2016 105026 Lakeshore Learning Materials 28.49

03/10/2016 105079 LANNY ROYCE THIBODEAUX 135.60

03/10/2016 105043 LCRA 163.13

03/10/2016 105027 Mathis Interests 230.00

03/10/2016 105059 Michael Otten 70.00

03/10/2016 105092 MyONcore 1,244.17

03/10/2016 105028 Nasco 204.37

03/10/2016 105049 New Jersey Writing Project in Te 715.00

03/10/2016 105073 Omni Austin Hotel at Southpark 1,386.48

03/10/2016 105029 Oriental Trading Co., Inc. 143.73

03/10/2016 105083 PECAN LAKES GOLF COURSE 280.00

03/10/2016 105067 PETE ADAMS 165.29

03/10/2016 105030 Pinnacle Medical Management Corp. 60.00

03/10/2016 105074 Presidio Networked Solutions Gro 8,761.15

03/10/2016 105031 Reeder's Air-Conditioning & Heating 83.58

Check Date Check Number Payee Check Payment

03/10/2016 105044 Region XIII ESC 26,250.00

03/10/2016 105091 SAN MARCOS HIGH SCHOOL 150.00

03/10/2016 105046 Scholastic Inc. 275.55

03/10/2016 105033 School Nurse Supply, Inc. 1,002.34

03/10/2016 105050 School Specialty, Inc. 104.76

03/10/2016 105051 School Specialty/Classroom Direct 155.66

03/10/2016 105034 Schulenburg Printing & 450.00

03/10/2016 105075 Stephen F. Austin University 155.00

03/10/2016 105077 Sutherlands 637.32

03/10/2016 105068 TASO TRI-COUNTY 28.25

03/10/2016 105035 Texas Assoc. Of School Boards 30.48

03/10/2016 105084 Texas Cultural Trust Council 100.00

03/10/2016 105036 Texas Fccla 283.00

03/10/2016 105076 Texas Industrial Vocational Asso 350.00

03/10/2016 105037 Texas Multi-Chem., Ltd. 2,420.00

03/10/2016 105078 The New York Times 16.24

03/10/2016 105045 The String and Horn Shop, Inc. 339.26

03/10/2016 105072 The University of Texas at Austin 1,010.00

03/10/2016 105089 The University of Texas at Dalla 490.00

03/10/2016 105052 Troy Stevens 70.00

03/10/2016 105038 U.s. Bank Equipment Finance 461.65

03/10/2016 105048 Van Stacy 105.00

03/10/2016 105039 Verizon Southwest 220.03

03/10/2016 105040 Wal-Mart Community 1,832.06

03/10/2016 105041 Walsh Gallegos Trevino Russo Kyle P.C. 2,136.00

03/10/2016 105042 Wards Natural Science 540.77

03/10/2016 105063 WEIMAR ISD 250.00

03/10/2016 105062 William J. Roensch 70.00

03/10/2016 105055 YOAKUM I.S.D. 225.00

03/11/2016 105132 Hengst Printing 76.79

03/11/2016 105131 LA GRANGE ISD - CASH 192.00

03/11/2016 105136 Municipal Services Bureau 1.73

03/11/2016 105137 Municipal Services Bureau 3.09

03/11/2016 105133 Reeder's Air-Conditioning & Heating 70.00

03/11/2016 105138 The University of Texas at Austin 1,010.00

03/11/2016 105134 TxTag 20.71

03/11/2016 105135 TxTag 12.28

03/24/2016 105143 Acet 365.00

03/24/2016 105200 Adamcik's Appliance & T.V. 54.90

Check Date Check Number Payee Check Payment

03/24/2016 105144 Airgas Southwest, Inc. 328.38

03/24/2016 105193 ALAMODOME BOX OFFICE 470.00

03/24/2016 105145 Alert Services 70.00

03/24/2016 105204 Anixter Power Solutions 1,728.68

03/24/2016 105146 Aqua Beverage Company 107.84

03/24/2016 105203 ATHLETE'S WORLD 2,746.00

03/24/2016 105185 Automated Logic Corporation 1,215.00

03/24/2016 105208 Befco Engineering, Inc 1,925.00

03/24/2016 535 Carol Averyt 24.67

03/24/2016 105147 Cdw Government, Inc. 574.00

03/24/2016 105198 CHRISTOPHER K. RASCH 171.60

03/24/2016 105148 City Of Brenham 1,008.00

03/24/2016 105180 City of La Grange 3,273.69

03/24/2016 105154 Concorde Chemical & Supply Llc 3,413.00

03/24/2016 536 David Cooper 11.18

03/24/2016 105149 Demco, Inc. 420.52

03/24/2016 105169 Dept. Of Public Safety 9.00

03/24/2016 105189 Education Service Center, Region 255.00

03/24/2016 105150 Electric Motor Service 22.00

03/24/2016 105151 Elk Tractors & Equipment, Inc. 15.30

03/24/2016 105152 Flowers Baking Co 936.55

03/24/2016 105197 Follett School Solutions, Inc. 220.76

03/24/2016 105153 Fountain Builders Hardware 432.00

03/24/2016 544 Gayle Wesson 15.33

03/24/2016 105155 Glazier Foods Company 697.88

03/24/2016 105186 Gulf Coast Paper Co., Inc. 439.23

03/24/2016 538 Heath Golan 12.00

03/24/2016 105156 Hoffer Truck Company 665.10

03/24/2016 105157 Ixl Learning 291.00

03/24/2016 539 James Magness 76.58

03/24/2016 543 Jennifer Rebecek 366.89

03/24/2016 542 John Pineda 11.31

03/24/2016 105192 JOSHUA MCDONALD 128.89

03/24/2016 541 Kim Miori 65.00

03/24/2016 105160 Labatt Food Service 63,951.95

03/24/2016 105158 La Grange Ford L-M, Inc. 7.00

03/24/2016 105141 LA GRANGE ISD - CASH 330.00

03/24/2016 105142 LA GRANGE ISD - CASH 220.00

03/24/2016 105159 La Grange Napa 1,283.10

Check Date Check Number Payee Check Payment

03/24/2016 105161 Lakeshore Learning Materials 28.49

03/24/2016 105206 LAYNE SCHRAMM 144.75

03/24/2016 105162 Lead4ward llc 168.00

03/24/2016 105163 Leward Anders & Sons, Inc. 130.00

03/24/2016 105187 Michael Otten 70.00

03/24/2016 105207 MOAK, CASEY & ASSOCIATES 5,620.84

03/24/2016 540 Neal Miller 96.75

03/24/2016 105164 Nolen Clinic 75.00

03/24/2016 105165 Oak Farms Houston 5,741.39

03/24/2016 105202 Olen Williams, Inc. 1,020.00

03/24/2016 105166 Pinnacle Medical Management Corp. 1,410.00

03/24/2016 105201 QEP, Inc Professional Books 257.10

03/24/2016 105181 r&b truck&auto 1,653.66

03/24/2016 105179 Republic Services #473 126.52

03/24/2016 105190 Sam Houston State University-Car 150.00

03/24/2016 105195 SANDRA GEISLER 75.35

03/24/2016 105183 Scholastic Testing Service 124.38

03/24/2016 105182 School Specialty, Inc. 401.62

03/24/2016 105188 SEALY HIGH SCHOOL ATHLETIC 300.00

03/24/2016 105194 SHINER ISD 100.00

03/24/2016 105205 Strategic Equipment and Supply 15,615.35

03/24/2016 105196 TAVION WILLIAMS 123.76

03/24/2016 105168 Team Express 188.00

03/24/2016 105167 Texas Assoc. Of School Boards 198.96

03/24/2016 105199 The University of Texas at Austin 90.00

03/24/2016 105170 U.s. Bank Equipment Finance 349.06

03/24/2016 105171 U.s. Bank Equipment Finance 137.32

03/24/2016 105172 U.s. Bank Equipment Finance 124.52

03/24/2016 105173 Uil Music Region 18 780.00

03/24/2016 105174 Unifirst 2,158.80

03/24/2016 105175 Verizon Southwest 220.02

03/24/2016 105176 Verizon Southwest 112.51

03/24/2016 105177 Verizon Southwest 733.11

03/24/2016 105178 Verizon Southwest 60.27

03/24/2016 537 Wendy Cooper 130.00

03/24/2016 105191 WHARTON HIGH SCHOOL - TENNIS 75.00

03/24/2016 105184 YOAKUM I.S.D. 200.00

03/29/2016 105252 D&g Business Machines & Office Prod 1,623.92

03/29/2016 105256 DEWITT POTH & SON 1,817.61

Check Date Check Number Payee Check Payment

03/29/2016 105253 Farmers Lumber Company, Inc. 1,926.32

03/29/2016 105260 Kay Dippel 158.40

03/29/2016 105254 Labatt Food Service 7.68

03/29/2016 105259 La Grange ISD Activity Funds 120.70

03/29/2016 105258 Petroleum Traders Corporation 8,408.67

03/29/2016 105261 Sound Distributors 980.00

03/29/2016 105257 SYNCB/AMAZON 672.05

03/29/2016 105251 The Best Little Cake Shop in Tex 150.00

03/29/2016 105255 Xerox Corporation 3,207.11

03/30/2016 105267 Justine Sanchez 122.75

03/30/2016 105266 Rosalinda Adamcik, TAC 7.50

03/30/2016 105269 Samantha Thompson 100.00

03/30/2016 105268 Shannon Russell 100.00

03/31/2016 105271 The University of Texas at Austin - UT 100.00

03/31/2016 105272 The University of Texas at Austin - UT 160.00

04/01/2016 105319 American Association of Teachers 210.00

04/01/2016 105322 Anixter Power Solutions 1,835.39

04/01/2016 105316 ATHLETE'S WORLD 2,090.00

04/01/2016 105273 Barcelona Sporting Goods 142.00

04/01/2016 105274 Bound To Stay Bound Books, Inc. 2,671.92

04/01/2016 105275 Camt 185.00

04/01/2016 105289 Canine Contraband 185.00

04/01/2016 105327 CARL E. JENKINS 125.38

04/01/2016 105276 Centerpoint Energy 42.45

04/01/2016 105277 Centerpoint Energy 93.48

04/01/2016 105294 CHARLES JOBB 70.00

04/01/2016 105297 COLUMBUS ISD - ATHLETIC 300.00

04/01/2016 105321 Crystal Children & Teacher Supply 68.96

04/01/2016 105278 D & H Distributing Co. 971.00

04/01/2016 105296 DANIEL D. FIELD 75.68

04/01/2016 105324 DARRELL GLEN MAZE JR. 70.00

04/01/2016 105313 EAI Education 85.21

04/01/2016 105309 Education Service Center, Region 350.00

04/01/2016 105279 Fayette County Record, The 267.75

04/01/2016 105314 Fayetteville ISD 124.42

04/01/2016 105317 Fayetteville Propane Company, In 44.00

04/01/2016 105300 Global Equipment Co. Inc. 296.00

04/01/2016 105280 Gtm Sportswear 1,438.00

04/01/2016 105281 J & J Ac & Heating Services 223.82

Check Date Check Number Payee Check Payment

04/01/2016 105304 Jeffrey Alan Schultz 70.00

04/01/2016 105328 JEREMY REBECEK 76.80

04/01/2016 105307 La Grange Glass and Mirror 110.00

04/01/2016 105292 LA GRANGE ISD - CASH 96.00

04/01/2016 105282 Lawson Products, Inc. 60.62

04/01/2016 105323 LAYNE SCHRAMM 146.25

04/01/2016 105308 MARTIN BOARDMAN 159.51

04/01/2016 105283 Mathis Interests 460.00

04/01/2016 105305 MICHAEL FAHRENTHOLD 137.26

04/01/2016 105302 Municipal Services Bureau 14.14

04/01/2016 105310 NANCY GARZA 81.72

04/01/2016 105326 NOEL J GONSALVEZ 161.05

04/01/2016 105284 Oriental Trading Co., Inc. 9.54

04/01/2016 105285 Pinnacle Medical Management Corp. 30.00

04/01/2016 105286 Positive Promotions 187.21

04/01/2016 105287 Prologic Technology Systems, Inc. 125.00

04/01/2016 105288 Reeder's Air-Conditioning & Heating 70.00

04/01/2016 105295 ROBERT DRYDEN 70.00

04/01/2016 105325 Royal Sonesta Houston Galleria 529.47

04/01/2016 105293 Scholastic Inc. 127.40

04/01/2016 105320 School Tech Supply 684.00

04/01/2016 105303 SEALY HIGH SCHOOL ATHLETIC 300.00

04/01/2016 105290 Team Express 748.50

04/01/2016 105306 The Curriculum Center for Family 500.00

04/01/2016 105299 The Texas Challenge 150.00

04/01/2016 105312 The University of Texas at Austin 105.00

04/01/2016 105315 THOMAS CLIFFE 81.00

04/01/2016 105298 Troy Stevens 70.00

04/01/2016 105301 US School Supply, Inc 171.75

04/01/2016 105318 Visual Techniques 2,073.00

04/01/2016 105291 Wal-Mart Community 452.98

04/01/2016 105311 WILBURN GENE HAWKINS 174.13

04/06/2016 105355 Alexandra K Pena 90.00

04/06/2016 105353 Brittany N Thielen 197.00

04/06/2016 105354 Sarah McDaniels 90.00

04/06/2016 105356 Universal Cheerleaders Associati 8,214.00

04/08/2016 105397 ANGELA JASEK LALA 70.00

04/08/2016 105398 Berger's Auto Repair 4,714.50

04/08/2016 105402 BRIAN PAUL LEOPOLD 203.80

Check Date Check Number Payee Check Payment

04/08/2016 105367 Chalks Truck Parts, Inc. 1,163.00

04/08/2016 105414 Charles C. Aguillon 500.00

04/08/2016 105396 CHARLES D. GILBREATH 120.00

04/08/2016 105368 Computer Systems Designs Inc, Dba 90.00

04/08/2016 105374 Concorde Chemical & Supply Llc 11,020.00

04/08/2016 105369 Daniel Cernoch Plumbing, Inc. 3,971.00

04/08/2016 105409 DARRELL GLEN MAZE JR. 70.00

04/08/2016 105412 DAVID BALEY 174.56

04/08/2016 105370 Electric Motor Service 9.50

04/08/2016 105371 Elk Tractors & Equipment, Inc. 105.00

04/08/2016 105372 Fayette County Record, The 17.00

04/08/2016 105373 Fountain Builders Hardware 49.00

04/08/2016 105408 Four Bros. Outdoor Power 296.69

04/08/2016 105375 Glazier Foods Company 14.20

04/08/2016 105415 GREEN TECHNOLOGY SPECIALISTS 1,575.00

04/08/2016 105377 Hengst Printing 32.00

04/08/2016 105417 Hoelscher, Lipsey, Elmore & Pool 650.00

04/08/2016 105378 Hoffer Truck Company 463.00

04/08/2016 105379 J & J Ac & Heating Services 3,570.78

04/08/2016 105401 JAMES RHODES 100.00

04/08/2016 105404 KATY ISD - ATHLETICS 80.99

04/08/2016 105380 La Grange Farm & Ranch Supply 168.00

04/08/2016 105392 LA GRANGE ISD - CASH 812.00

04/08/2016 105391 LCRA 381.38

04/08/2016 105376 Liveair Networks 2,000.00

04/08/2016 105416 Magnolia High School 480.00

04/08/2016 105400 MARCUS ESCALANTE 82.60

04/08/2016 105393 Matera Paper Company, Inc. 7,293.05

04/08/2016 105413 MICHAEL S MCCRACKEN 107.30

04/08/2016 105381 Oriental Trading Co., Inc. 81.18

04/08/2016 105394 Petroleum Traders Corporation 12,183.35

04/08/2016 105382 Pinnacle Medical Management Corp. 1,470.00

04/08/2016 105383 Purchase Power 1,020.46

04/08/2016 105399 Randy Neuendorff 86.10

04/08/2016 105418 Rhythm Band Instuments LLC 366.00

04/08/2016 105403 RICHARD ROUSE 94.40

04/08/2016 105410 ROBERT A. LOGAN 159.02

04/08/2016 105411 ROBERT A. LOGAN 169.88

04/08/2016 105419 Sandra Holub 55.00

Check Date Check Number Payee Check Payment

04/08/2016 105395 School Specialty/Classroom Direct 77.92

04/08/2016 105384 Schulenburg Printing & 555.50

04/08/2016 105406 Sutherlands 94.93

04/08/2016 105385 Texas Sanitation Co. 4,800.00

04/08/2016 105407 The New York Times 16.24

04/08/2016 105405 THOMAS CLIFFE 81.00

04/08/2016 105386 Thyssenkrupp Elevator Corp. 759.37

04/08/2016 105387 Turf Equipment & Supplies 392.96

04/08/2016 105388 U.s. Bank Equipment Finance 461.65

04/08/2016 105389 United Parcel Service 12.23

04/08/2016 105390 Walsh Gallegos Trevino Russo Kyle P.C. 357.00

04/11/2016 105426 Camt 1,110.00

04/11/2016 105421 Colorado River Ssa 219,952.00

04/11/2016 105423 LA GRANGE ISD - CASH 330.00

04/11/2016 105424 QUALITY INN 510.90

04/11/2016 105425 Raven Nest Golf Course 150.00

04/11/2016 105422 Reeder's Air-Conditioning & Heating 365.70

04/15/2016 105461 Ann Lowes Mueller 2,100.00

04/15/2016 105429 At&t Mobility 1,487.49

04/15/2016 105430 Auto-Chlor Services, Llc 82.00

04/15/2016 105463 Befco Engineering, Inc 8,092.50

04/15/2016 105431 Bound To Stay Bound Books, Inc. 52.30

04/15/2016 105452 City of La Grange 3,273.69

04/15/2016 105432 Collins Music Center 206.00

04/15/2016 105433 Colorado River Ssa 54,988.00

04/15/2016 105434 Convention Housing Mgmt. 1,727.76

04/15/2016 105448 Dept. Of Public Safety 6.00

04/15/2016 105435 Eurosport/Soccer.com 61.18

04/15/2016 105436 Farmers Lumber Company, Inc. 1,354.98

04/15/2016 105437 Flowers Baking Co 792.39

04/15/2016 105459 Follett School Solutions, Inc. 1,016.11

04/15/2016 105458 GRANGER ISD 225.00

04/15/2016 105438 H E B Credit Receivables 7.94

04/15/2016 105460 High School Music Service, Inc. 817.51

04/15/2016 105464 Hilton Americas 258.63

04/15/2016 105439 Hobart Service, Dba Hobart Sales & 372.00

04/15/2016 105456 Kay Dippel 73.22

04/15/2016 105442 Labatt Food Service 42,321.69

04/15/2016 105450 LA GRANGE ISD - CASH 480.00

Check Date Check Number Payee Check Payment

04/15/2016 105440 La Grange Napa 1,020.93

04/15/2016 105441 La Grange Utilities 35,459.11

04/15/2016 105443 Oak Farms Houston 3,921.34

04/15/2016 105453 Quill 3,228.01

04/15/2016 105444 Rbc Music Company, Inc. 137.76

04/15/2016 105445 Rci Technologies, Inc. 4,550.00

04/15/2016 105446 Reeder's Air-Conditioning & Heating 6,134.24

04/15/2016 105447 Tasbo 70.00

04/15/2016 105457 Teacher Synergy, LLC 59.80

04/15/2016 105462 The Best Little Cake Shop in Tex 150.00

04/15/2016 105455 The Brandt Companies, LLC 1,704.00

04/15/2016 105451 The String and Horn Shop, Inc. 979.95

04/15/2016 105454 TxTag 5.81

04/15/2016 105449 U.s. Bank Equipment Finance 124.52

04/19/2016 105475 Atascocita High School Theatre A 475.00

04/21/2016 105480 Edlio, Inc. 6,000.00

04/21/2016 105477 Electric Motor Service 4.92

04/21/2016 105478 Fountain Builders Hardware 169.95

04/21/2016 105483 Hampton Inn & Suites 2,376.90

04/21/2016 105482 LA GRANGE ISD - CASH 1,060.00

04/21/2016 105481 Republic Services #473 125.13

04/21/2016 105479 United Parcel Service 12.36

04/22/2016 105516 ACP Direct 213.70

04/22/2016 105488 Airgas Southwest, Inc. 234.30

04/22/2016 105527 Algebra Readiness Educators,LLC 325.00

04/22/2016 105522 American Association of Teachers 25.00

04/22/2016 105523 Anixter Power Solutions 383.80

04/22/2016 105489 Aqua Beverage Company 113.84

04/22/2016 105514 Automated Logic Corporation 1,728.00

04/22/2016 105512 Ballard & Tighe, Publishers 440.00

04/22/2016 105490 Barcelona Sporting Goods 2,001.07

04/22/2016 105498 Canine Contraband 370.00

04/22/2016 105491 Cdw Government, Inc. 2,582.59

04/22/2016 105521 Central Texas Recognition 2,300.58

04/22/2016 105518 CHRISTOPHER K. RASCH 197.24

04/22/2016 105492 Cintas Corporation 65.92

04/22/2016 105531 DAMON HARKINS 149.18

04/22/2016 105510 DANIEL D. FIELD 196.36

04/22/2016 105528 DAVID BALEY 174.13

Check Date Check Number Payee Check Payment

04/22/2016 105493 Delaney Educational Inc 2,230.37

04/22/2016 105524 EDC Educational Services 227.64

04/22/2016 105530 ETA hand2mind 249.95

04/22/2016 105525 Highsmith 40.25

04/22/2016 105526 Howard Technology Solutions 583.00

04/22/2016 105513 La Grange ISD Activity Funds 32.00

04/22/2016 105494 Lakeshore Learning Materials 204.21

04/22/2016 105529 Lego Education 1,081.34

04/22/2016 105495 Lone Star Cleaners 10.91

04/22/2016 105515 Municipal Services Bureau 6.40

04/22/2016 105496 Pinnacle Medical Management Corp. 370.00

04/22/2016 105511 Quill 506.35

04/22/2016 105497 Really Good Stuff 406.35

04/22/2016 105506 Region XIII ESC 250.00

04/22/2016 105519 RICHARD ROUSE 144.40

04/22/2016 105509 School Specialty, Inc. 159.97

04/22/2016 105499 Sears 899.98

04/22/2016 105507 South Texas School Furniture 499.60

04/22/2016 105508 SYNCB/AMAZON 324.27

04/22/2016 105535 SYNCB/AMAZON 475.22

04/22/2016 105517 TAVION WILLIAMS 124.62

04/22/2016 105500 Teacher Direct 168.64

04/22/2016 105501 Team Express 127.50

04/22/2016 105520 Texas Education News 215.00

04/22/2016 105502 The College Board 195.00

04/22/2016 105503 U.s. Bank Equipment Finance 137.32

04/22/2016 105504 U.s. Bank Equipment Finance 349.06

04/22/2016 105505 Wards Natural Science 409.60

04/25/2016 554 Alejandra Caldera 48.03

04/25/2016 555 Alizabeth Calhoun 68.85

04/25/2016 553 Bill Bloodworth 50.79

04/25/2016 573 Brandy Zingelmann 52.00

04/25/2016 563 Christa Lincke 229.10

04/25/2016 564 Christine Marshall 52.00

04/25/2016 562 Daniel Leer 61.00

04/25/2016 557 David Deluca 149.77

04/25/2016 559 Denise Kaminski 116.64

04/25/2016 570 Donna Sexton 30.00

04/25/2016 572 James West 88.50

Check Date Check Number Payee Check Payment

04/25/2016 558 Jane Diggs 18.00

04/25/2016 568 Jennifer Rebecek 70.47

04/25/2016 566 Kim Miori 241.79

04/25/2016 571 Laurie Stork 177.23

04/25/2016 560 Lisa Karstedt 61.00

04/25/2016 105548 Martin Smith 61.00

04/25/2016 561 Matthew Kates 166.00

04/25/2016 565 Neal Miller 91.79

04/25/2016 567 Nora Otto 45.31

04/25/2016 556 Sherise Davis 187.85

04/25/2016 569 Wendy Rohan 74.92

04/28/2016 105554 Baymont Inn & Suites 1,690.60

04/28/2016 105552 LA GRANGE ISD - CASH 580.00

04/28/2016 105553 LA GRANGE ISD - CASH 580.00

04/29/2016 105611 A 1 TOWING & RECOVERY 630.00

04/29/2016 105593 AGILE SPORTS TECHNOLOGIES 1,400.00

04/29/2016 105605 ATHLETE'S WORLD 252.00

04/29/2016 105597 Berger's Auto Repair 3,951.35

04/29/2016 105594 Blick Art Materials 1,664.57

04/29/2016 105570 Cintas Corporation 57.22

04/29/2016 105608 Cornerstone Development Systems, Inc. 717.00

04/29/2016 105592 DANIEL D. FIELD 75.68

04/29/2016 105590 DEWITT POTH & SON 1,328.33

04/29/2016 105571 Discount School Supply 137.58

04/29/2016 105572 Electric Motor Service 781.18

04/29/2016 105573 Evan-Moor 120.95

04/29/2016 105574 Fountain Builders Hardware 125.50

04/29/2016 105610 Francisco Molina Jr. 117.06

04/29/2016 105604 Harland Technology Services 288.00

04/29/2016 105596 Harris County Toll Road Authorit 37.38

04/29/2016 105575 Heritage Hallmark Shop 44.88

04/29/2016 105609 Howard Burkhalter 206.70

04/29/2016 105576 Ixl Learning 140.00

04/29/2016 105602 JAMIE BAZAN 153.86

04/29/2016 105598 Jeffrey Alan Schultz 140.00

04/29/2016 105577 La Grange Tire, Inc. 7.00

04/29/2016 105578 Lakeshore Learning Materials 396.02

04/29/2016 105579 Nasco 84.56

04/29/2016 105580 Pinnacle Medical Management Corp. 1,560.00

Check Date Check Number Payee Check Payment

04/29/2016 105599 Randy Neuendorff 134.08

04/29/2016 105581 Rbc Music Company, Inc. 39.38

04/29/2016 105583 Rci Technologies, Inc. 1,917.50

04/29/2016 105582 Really Good Stuff 90.92

04/29/2016 105589 Region XIII ESC 45.00

04/29/2016 105606 Rosalinda Adamcik, TAC 7.50

04/29/2016 105591 School Specialty, Inc. 2,177.00

04/29/2016 105595 School Specialty/Classroom Direct 173.18

04/29/2016 105601 Social Studies School Service 497.66

04/29/2016 105607 SWIM SHOPS OF THE SOUTHWEST 845.25

04/29/2016 105603 TABC - TX. ASSOC. OF BASKETBALL 300.00

04/29/2016 105584 Tasbo 155.00

04/29/2016 105600 Tonas Graphics 385.90

04/29/2016 105585 Turf Equipment & Supplies 1,011.38

04/29/2016 105586 Unifirst 1,761.73

04/29/2016 105587 United Parcel Service 1.45

04/29/2016 105588 Xerox Corporation 3,130.61

05/04/2016 105627 LA GRANGE ISD - CASH 504.00

05/05/2016 105632 FAYETTEVILLE BANK 658,606.83

05/05/2016 105634 HOLIDAY INN EXPRESS & SUITES 95.23

05/06/2016 105670 Ace Educational Supplies 1,084.66

05/06/2016 105656 Association for Middle Level Edu 399.00

05/06/2016 105655 BASTROP ISD, DEPT. OF SPEC. EDUC 7,875.00

05/06/2016 105662 Best Western Plus La Grange Inn 98.18

05/06/2016 105673 Bethany Womack 251.20

05/06/2016 105635 Bound To Stay Bound Books, Inc. 59.91

05/06/2016 105636 Centerpoint Energy 37.28

05/06/2016 105637 Centerpoint Energy 2,171.70

05/06/2016 105638 Centerpoint Energy 106.98

05/06/2016 105639 Chalks Truck Parts, Inc. 1,386.60

05/06/2016 105640 Collins Music Center 30.00

05/06/2016 105669 Constructive Play Things 34.94

05/06/2016 105641 D&g Business Machines & Office Prod 1,264.86

05/06/2016 105674 Deanne Christensen 269.56

05/06/2016 105668 ETA hand2mind 185.64

05/06/2016 105676 Frontier Communications 687.79

05/06/2016 105677 Frontier Communications 215.76

05/06/2016 105678 Frontier Communications 59.20

05/06/2016 105679 Frontier Communications 107.88

Check Date Check Number Payee Check Payment

05/06/2016 105680 Frontier Communications 107.88

05/06/2016 105642 Glazier Foods Company 54.80

05/06/2016 105643 Gopher 879.16

05/06/2016 105657 Harris County Toll Road Authorit 113.75

05/06/2016 105671 Hilton Palacio del Rio Hotel 2,008.70

05/06/2016 105667 Jones School Supply Co., Inc 189.00

05/06/2016 105659 Kay Dippel 486.90

05/06/2016 105663 Kristen Olsovsky 75.00

05/06/2016 105644 Lakeshore Learning Materials 316.25

05/06/2016 105664 Millicent Price 75.00

05/06/2016 105672 National Science Teachers Associ 180.00

05/06/2016 105653 Petroleum Traders Corporation 4,595.09

05/06/2016 105651 r&b truck&auto 630.82

05/06/2016 105675 Raptor Technologies, LLC 2,234.00

05/06/2016 105645 Really Good Stuff 524.71

05/06/2016 105650 Region XIII ESC 150.00

05/06/2016 105660 Renaissance Learning Inc. 6,696.25

05/06/2016 105652 School Specialty, Inc. 263.79

05/06/2016 105654 School Specialty/Classroom Direct 989.54

05/06/2016 105665 Sutherlands 441.41

05/06/2016 105646 Tasb Risk Management Fund 6,680.75

05/06/2016 105647 Texas Multi-Chem., Ltd. 927.00

05/06/2016 105661 The Flippen Group 96.25

05/06/2016 105666 The New York Times 16.24

05/06/2016 105648 U.s. Bank Equipment Finance 461.65

05/06/2016 105658 Virginia Olsovsky 1,250.00

05/06/2016 105649 Wal-Mart Community 358.39

05/13/2016 105694 At&t Mobility 1,487.93

05/13/2016 105695 Auto-Chlor Services, Llc 83.95

05/13/2016 105719 Blick Art Materials 73.53

05/13/2016 105722 BSN Sports 839.81

05/13/2016 105710 Canine Contraband 370.00

05/13/2016 105696 Centerpoint Energy 1,075.57

05/13/2016 105735 Cole Garlin 131.35

05/13/2016 105697 Collins Music Center 64.00

05/13/2016 105699 Concorde Chemical & Supply Llc 3,792.00

05/13/2016 105726 Dagoberto Gonzalez 100.00

05/13/2016 105717 DEWITT POTH & SON 1,618.20

05/13/2016 105727 Dianna Eller-King 100.00

Check Date Check Number Payee Check Payment

05/13/2016 105725 Education Service Center, Region 102.00

05/13/2016 105698 Flowers Baking Co 922.87

05/13/2016 105732 Frontier Communications 215.76

05/13/2016 105733 Hampton Inn San Antonio Downtown 1,023.33

05/13/2016 105724 Harris County Toll Road Authorit 37.38

05/13/2016 105700 H E B Credit Receivables 325.91

05/13/2016 105701 H E B Credit Receivables 58.58

05/13/2016 105702 Hengst Printing 114.00

05/13/2016 105731 John C. Kubos 438.75

05/13/2016 105736 Kasi McCarty 47.50

05/13/2016 105704 Labatt Food Service 53,567.87

05/13/2016 105715 LA GRANGE ISD - CASH 152.00

05/13/2016 105716 LA GRANGE ISD - CASH 24.00

05/13/2016 105703 La Grange Utilities 38,783.69

05/13/2016 105714 LCRA 270.28

05/13/2016 105729 Lego Education 15.70

05/13/2016 105728 McGraw Hill Education 739.80

05/13/2016 105705 Mentoring Minds 191.90

05/13/2016 105734 Neofunds by Neopost 1,000.00

05/13/2016 105706 Oak Farms Houston 4,249.96

05/13/2016 105707 Purchase Power 1,050.97

05/13/2016 105708 Rbc Music Company, Inc. 172.79

05/13/2016 105709 Really Good Stuff 293.46

05/13/2016 105720 Scholastic Testing Service 552.88

05/13/2016 105718 School Specialty, Inc. 599.41

05/13/2016 105721 School Specialty/Classroom Direct 231.36

05/13/2016 105711 Schulenburg Printing & 960.64

05/13/2016 105723 TxTag 19.85

05/13/2016 105712 U.s. Bank Equipment Finance 124.52

05/13/2016 105730 William H. Sadlier, Inc. 396.65

05/13/2016 105713 Xerox Corporation 3,042.89

05/17/2016 105757 Morgan's Wonderland 90.00

05/18/2016 105763 Central Texas Association of Sch 150.00

05/18/2016 105766 La Grange Girl Scouts 180.00

05/18/2016 105760 LA GRANGE ISD - CASH 372.00

05/18/2016 105761 LA GRANGE ISD - CASH 588.00

05/18/2016 105765 Republic Services #473 125.81

05/18/2016 105764 Texas A&M AgriLife Extension Ser 150.00

05/23/2016 105792 Adamcik's Appliance & T.V. 113.88

Check Date Check Number Payee Check Payment

05/23/2016 105768 Airgas Southwest, Inc. 371.83

05/23/2016 105769 Cengage Learning/Gale 7,045.78

05/23/2016 105805 DoubleTree by Hilton Hotel Austi 2,061.70

05/23/2016 105794 Education Service Center, Region 300.00

05/23/2016 105770 Electric Motor Service 448.36

05/23/2016 105771 Elk Tractors & Equipment, Inc. 383.71

05/23/2016 105772 Farmers Lumber Company, Inc. 1,605.64

05/23/2016 105773 Fayette County Record, The 17.00

05/23/2016 105795 Fayetteville Propane Company, In 22.00

05/23/2016 105774 Flinn Scientific 1,447.99

05/23/2016 105775 Fountain Builders Hardware 286.86

05/23/2016 105801 Frontier Communications 107.88

05/23/2016 105802 Frontier Communications 107.88

05/23/2016 105776 Glazier Foods Company 16.17

05/23/2016 105777 Harcourt Outlines, Inc. 144.00

05/23/2016 105778 Hoffer Truck Company 256.79

05/23/2016 105800 Hydrotex 2,599.48

05/23/2016 105798 ID Wholesaler 116.00

05/23/2016 105779 J & J A/C & Heating Services LLC 3,432.17

05/23/2016 105799 John C. Kubos 41.25

05/23/2016 105804 Koons Real Estate Law 3,135.00

05/23/2016 105780 La Grange Napa 1,044.50

05/23/2016 105803 Mark H. Humble 332.50

05/23/2016 105787 Matera Paper Company, Inc. 167.03

05/23/2016 105781 Mathis Interests 180.00

05/23/2016 105788 r&b truck&auto 874.05

05/23/2016 105782 Reeder's Air-Conditioning & Heating 249.09

05/23/2016 105789 School Specialty, Inc. 22.93

05/23/2016 105791 Shirley Schaeffer 150.00

05/23/2016 105796 Stephen F. Austin University 15.00

05/23/2016 105783 Tasbo 300.00

05/23/2016 105793 TGCA - TEXAS GIRLS COACHING 660.00

05/23/2016 105797 Tractor Supply Company 169.99

05/23/2016 105790 Twotrees Technologies 538.00

05/23/2016 105784 U.s. Bank Equipment Finance 349.06

05/23/2016 105785 Varsity Spirit Fashons 6,680.50

05/23/2016 105786 Walsh Gallegos Trevino Russo Kyle P.C. 324.00

05/24/2016 580 Alisa Niemeyer 186.90

05/24/2016 584 Brianna Vinklarek 61.50

Check Date Check Number Payee Check Payment

05/24/2016 574 Carol Averyt 69.10

05/24/2016 576 Christa Lincke 91.00

05/24/2016 575 Clay Goehring 221.45

05/24/2016 577 James Magness 128.00

05/24/2016 585 James West 460.38

05/24/2016 583 Jennifer Rebecek 63.80

05/24/2016 582 John Pineda 580.54

05/24/2016 579 Kim Miori 65.00

05/24/2016 105812 Nancy Fritsch Tielsch 125.28

05/24/2016 578 Neal Miller 390.84

05/24/2016 581 Nora Otto 33.00

05/26/2016 105825 LA GRANGE ISD - CASH 210.00

05/26/2016 105826 LA GRANGE ISD - CASH 90.00

05/27/2016 105862 Americo Romero 40.00

05/27/2016 105847 BSN Sports 400.00

05/27/2016 105839 Canine Contraband 185.00

05/27/2016 105830 Cdw Government, Inc. 1,871.85

05/27/2016 105831 Dell Marketing L.p. 1,882.03

05/27/2016 105861 Dr. Nancy Blackwelder 310.00

05/27/2016 105832 Eastbay, Inc. 909.90

05/27/2016 105833 Electric Motor Service 3,454.15

05/27/2016 105834 Fayette County Record, The 1,375.98

05/27/2016 105855 Follett School Solutions, Inc. 4,701.93

05/27/2016 105859 Frontier Communications 687.69

05/27/2016 105860 Frontier Communications 59.20

05/27/2016 105829 GN OTOMETRICS, INC. 162.00

05/27/2016 105858 Instrumentalist Awards LLC 445.00

05/27/2016 105849 Intech Southwest 2,070.00

05/27/2016 105854 La Grange Glass and Mirror 124.65

05/27/2016 105848 La Grange ISD Activity Funds 73.50

05/27/2016 105835 Liveair Networks 4,000.00

05/27/2016 105836 Lone Star Cleaners 362.50

05/27/2016 105837 Mathis Interests 662.99

05/27/2016 105852 Michael Otten 70.00

05/27/2016 105851 Municipal Services Bureau 56.33

05/27/2016 105846 Quill 799.65

05/27/2016 105844 r&b truck&auto 1,807.41

05/27/2016 105838 Rbc Music Company, Inc. 51.37

05/27/2016 105845 School Specialty, Inc. 172.89

Check Date Check Number Payee Check Payment

05/27/2016 105857 Solution Tree 627.95

05/27/2016 105856 Sound Distributors 1,010.00

05/27/2016 105840 T.h.s.c.a 693.00

05/27/2016 105841 Texas Laundry Service Compnay Inc. 120.12

05/27/2016 105842 Texas Multi-Chem., Ltd. 192.50

05/27/2016 105853 The Brandt Companies, LLC 14,641.00

05/27/2016 105850 TxTag 61.04

05/27/2016 105843 U.s. Bank Equipment Finance 137.32

06/01/2016 105875 Best Western Plus La Grange Inn 356.00

06/01/2016 105878 Holiday Inn Austin Midtown 1,426.81

06/01/2016 105879 Holiday Inn Austin Midtown 1,426.81

06/01/2016 105876 LA GRANGE ISD - CASH 1,008.00

06/01/2016 105880 LA GRANGE ISD - CASH 462.00

06/01/2016 105877 University of Texas at Austin, UIL 66.00

06/03/2016 105881 Airgas Southwest, Inc. 94.95

06/03/2016 105882 Aqua Beverage Company 107.84

06/03/2016 105911 BRYAN HIGH SCHOOL ATHLETIC 299.17

06/03/2016 105893 Canine Contraband 370.00

06/03/2016 105883 Cdw Government, Inc. 316.00

06/03/2016 105884 Centerpoint Energy 135.31

06/03/2016 105899 DANIEL D. FIELD 156.56

06/03/2016 105885 Electric Motor Service 539.58

06/03/2016 105906 Eric Armin Inc. 86.05

06/03/2016 105886 Fayette County Appraisal District 73,430.75

06/03/2016 105887 Fountain Builders Hardware 50.00

06/03/2016 105889 Hengst Printing 52.82

06/03/2016 105922 Holiday Inn Austin Midtown 1,167.39

06/03/2016 105907 J.C. WHITLAM MANUFACTURING CO. 3,628.55

06/03/2016 105890 J & J A/C & Heating Services LLC 2,950.00

06/03/2016 105902 Kay Dippel 334.80

06/03/2016 105915 Keith's Bee Service 150.00

06/03/2016 105901 La Grange ISD Activity Funds 53.14

06/03/2016 105912 LaGrange Portables & Equipment, 4,250.00

06/03/2016 105891 La Grange Tire, Inc. 7.00

06/03/2016 105908 Lauren Concrete 387.00

06/03/2016 105888 Liveair Networks 2,000.00

06/03/2016 105900 Petroleum Traders Corporation 2,841.97

06/03/2016 105892 Purchase Power 429.98

06/03/2016 105896 r&b truck&auto 734.18

Check Date Check Number Payee Check Payment

06/03/2016 105897 Read Naturally 998.33

06/03/2016 105909 Rosalinda Adamcik, TAC 7.50

06/03/2016 105904 SANDRA GEISLER 156.56

06/03/2016 105913 Sandra Holub 14.66

06/03/2016 105898 School Specialty, Inc. 1,915.92

06/03/2016 105914 Second Baptist Church 50.00

06/03/2016 105903 Social Studies School Service 765.54

06/03/2016 105910 The New York Times 16.24

06/03/2016 105905 The University of Texas at Austin 140.00

06/03/2016 105894 Unifirst 2,200.83

06/03/2016 105895 Wal-Mart Community 814.82

06/06/2016 105934 Unifirst 1,890.75

06/08/2016 105935 Millicent Price 75.00

06/10/2016 106001 Amber Trlicek 45.70

06/10/2016 105995 April Kuck 60.75

06/10/2016 105936 At&t Mobility 1,459.49

06/10/2016 105990 Brandi Watson 157.94

06/10/2016 106000 Bruce Spindler 29.55

06/10/2016 105969 BSN Sports 1,435.45

06/10/2016 105973 BWI Companies 237.60

06/10/2016 105981 CALVIN HARBAUGH 70.00

06/10/2016 105937 Centerpoint Energy 688.28

06/10/2016 105938 Chalks Truck Parts, Inc. 1,282.30

06/10/2016 106003 Christopher Wich 31.00

06/10/2016 105958 City of La Grange 40.00

06/10/2016 105939 Colorado Valley Telephone Coop 104.36

06/10/2016 105943 Concorde Chemical & Supply Llc 5,121.00

06/10/2016 105988 CSISD - Athletics 383.65

06/10/2016 105940 D&g Business Machines & Office Prod 1,443.45

06/10/2016 105984 DAMON HARKINS 96.12

06/10/2016 105966 DANIEL D. FIELD 146.56

06/10/2016 105983 DAVID BALEY 101.54

06/10/2016 105978 Education Service Center, Region 300.00

06/10/2016 105941 Farmers Lumber Company, Inc. 2,905.83

06/10/2016 105942 Flowers Baking Co 909.73

06/10/2016 105985 Frontier Communications 215.76

06/10/2016 105944 Glazier Foods Company 156.00

06/10/2016 105986 Hampton Inn San Antonio Downtown 591.60

06/10/2016 105945 H E B Credit Receivables 397.89

Check Date Check Number Payee Check Payment

06/10/2016 105997 Jeff Powell 22.30

06/10/2016 105972 Jeffrey Alan Schultz 80.00

06/10/2016 105992 Julius Castillo 28.90

06/10/2016 105959 JUSTIN KOEHNE 70.00

06/10/2016 105994 Kellie Jakobeit 22.15

06/10/2016 105999 Kevin Robinson 51.85

06/10/2016 105980 Kleiber Tractor & Equipment 599.98

06/10/2016 105948 Labatt Food Service 40,759.27

06/10/2016 105946 La Grange Farm & Ranch Supply 2.35

06/10/2016 105963 La Grange ISD - Cafeteria 472.45

06/10/2016 105947 La Grange Napa 39.04

06/10/2016 106020 La Grange Utilities 40,688.82

06/10/2016 105949 Lakeshore Learning Materials 109.69

06/10/2016 106004 Larry Wyant 14.75

06/10/2016 105957 LCRA 268.88

06/10/2016 105996 Lee Alan Matocha 30.65

06/10/2016 105993 Lorie Gray 21.85

06/10/2016 105975 MICHAEL L PAYNE 119.77

06/10/2016 105950 Oak Farms Houston 4,223.55

06/10/2016 106018 Oak Farms Houston 4,249.96

06/10/2016 105987 Pioneer Athletics 1,715.00

06/10/2016 105979 Prause's Market 550.30

06/10/2016 105974 Radisson Hotel & Suites Austin D 611.49

06/10/2016 105965 ROBERT DRYDEN 140.00

06/10/2016 106002 Sam Wayman 47.90

06/10/2016 105964 School Specialty, Inc. 82.50

06/10/2016 105967 School Specialty/Classroom Direct 490.94

06/10/2016 106019 School Specialty/Classroom Direct 155.66

06/10/2016 105951 Schulenburg Printing & 1,025.58

06/10/2016 105998 Scotti Rhodes 202.60

06/10/2016 105991 Skyline Equipment, Inc. 768.92

06/10/2016 105982 Sound Distributors 2,397.50

06/10/2016 105960 SYNCB/AMAZON 1,097.19

06/10/2016 105952 Tasbo 130.00

06/10/2016 105953 Tassp 500.00

06/10/2016 105954 Tepsa 394.00

06/10/2016 105989 Terry Tillis 104.13

06/10/2016 105961 Texas A&M University Press 71.91

06/10/2016 105955 Texas Multi-Chem., Ltd. 1,969.85

Check Date Check Number Payee Check Payment

06/10/2016 105970 Texas School Admin. Legal Digest 460.00

06/10/2016 105976 Texas Tool Traders 320.83

06/10/2016 105977 TGCA - TEXAS GIRLS COACHING 60.00

06/10/2016 105968 Troy Stevens 80.00

06/10/2016 105971 TxTag 8.14

06/10/2016 105956 U.s. Bank Equipment Finance 461.65

06/10/2016 105962 University Of Texas Press 113.91

06/14/2016 106046 Cintas Corporation 59.59

06/14/2016 106047 Hengst Printing 2,296.00

06/14/2016 106048 Herff Jones LLC 19.50

06/14/2016 106052 Holiday Inn Express & Suites 226.72

06/14/2016 106050 Neofunds by Neopost 1,055.99

06/14/2016 106049 Sutherlands 189.08

06/14/2016 106051 Westin Riverwalk San Antonio 863.88

06/14/2016 106053 Westin Riverwalk San Antonio 647.91

06/15/2016 106054 GreatAmerica Financial Svcs. 347.50

06/23/2016 623 Alisa Niemeyer 65.70

06/23/2016 606 Amy Fritz 142.99

06/23/2016 106056 Angelia Eichler 44.92

06/23/2016 600 Arthur Behrend 178.53

06/23/2016 609 Brad Harbers 85.00

06/23/2016 630 Brianna Vinklarek 338.52

06/23/2016 598 Carol Averyt 9.17

06/23/2016 629 Carolyn Surface 15.00

06/23/2016 602 David Cooper 132.47

06/23/2016 605 Diana Fitzpatrick 14.61

06/23/2016 599 Diane Becker 108.19

06/23/2016 631 Elizabeth Wagner 55.93

06/23/2016 106057 Embassy Suites 441.45

06/23/2016 622 Erin Muil 78.00

06/23/2016 617 Gretchen Ledwik 50.00

06/23/2016 621 Heather Muesse 55.90

06/23/2016 608 Heath Golan 17.29

06/23/2016 603 Jane Diggs 40.00

06/23/2016 627 Jessica Stamp 12.00

06/23/2016 625 John Pineda 658.06

06/23/2016 604 Kadie Dodd 48.38

06/23/2016 620 Kim Miori 73.95

06/23/2016 628 Laurie Stork 74.07

Check Date Check Number Payee Check Payment

06/23/2016 611 Matthew Kates 397.00

06/23/2016 619 Neal Miller 88.76

06/23/2016 624 Nora Otto 17.40

06/23/2016 607 Rebecca Gerecke 56.54

06/23/2016 626 Rebecca Quesada 61.00

06/23/2016 601 Rhonda Bloodworth 268.00

06/23/2016 613 Russell Klump 645.49

06/23/2016 610 Sarah Jurk Carey 24.00

06/23/2016 615 Sheila Kolek 20.43

06/23/2016 616 Shelly Landreth 549.45

06/23/2016 618 Shelly McNulty 35.00

06/23/2016 632 Theresa Wagner 48.97

06/23/2016 614 Tracy Knapik 36.75

06/23/2016 612 William Kates 89.00

06/24/2016 106122 ACP Direct 303.85

06/24/2016 106080 Airgas Southwest, Inc. 248.94

06/24/2016 106081 All American Sports Corp. 6,127.21

06/24/2016 106082 Aqua Beverage Company 125.34

06/24/2016 106083 Austin Chapter - Softball-Taso 150.00

06/24/2016 106125 Befco Engineering, Inc 6,325.00

06/24/2016 106092 Brainy Toys 149.75

06/24/2016 106084 Cintas Corporation 48.39

06/24/2016 106109 City of La Grange 3,273.69

06/24/2016 106085 Colorado County Oil 4,253.87

06/24/2016 106089 Concorde Chemical & Supply Llc 2,357.50

06/24/2016 106086 D & D Ace Hardware 29.92

06/24/2016 106098 Dept. Of Public Safety 18.00

06/24/2016 106108 DEWITT POTH & SON 1,290.53

06/24/2016 106110 Dorian Business Systems, Inc. 150.00

06/24/2016 106087 Electric Motor Service 196.42

06/24/2016 106132 Enterprise Rent-a-Car 534.00

06/24/2016 106088 Fountain Builders Hardware 401.00

06/24/2016 106124 Four Bros. Outdoor Power 152.64

06/24/2016 106128 Frontier Communications 107.88

06/24/2016 106129 Frontier Communications 687.70

06/24/2016 106130 Frontier Communications 59.20

06/24/2016 106131 Frontier Communications 107.88

06/24/2016 106090 Hengst Printing 1,568.00

06/24/2016 106135 Isaac Sommers 225.00

Check Date Check Number Payee Check Payment

06/24/2016 106120 JM Electronic Engineering, Inc. 1,093.60

06/24/2016 106121 La Grange Glass and Mirror 60.83

06/24/2016 106126 Magnolia High School 752.71

06/24/2016 106091 Mathis Interests 229.89

06/24/2016 106133 Mumford Independent School Distr 1,310.21

06/24/2016 106114 NCS Pearson 924.00

06/24/2016 106111 r&b truck&auto 228.75

06/24/2016 106093 Really Good Stuff 250.20

06/24/2016 106094 Reeder's Air-Conditioning & Heating 160.00

06/24/2016 106106 Region XIII ESC 34,800.00

06/24/2016 106105 Republic Services #473 126.36

06/24/2016 106136 Ron's Auto Repair 400.00

06/24/2016 106107 Scholastic Inc. 35.50

06/24/2016 106115 Seat Sack, Inc 322.20

06/24/2016 106127 Stephen Melillo - Composer 70.00

06/24/2016 106095 Stericycle, Inc 547.70

06/24/2016 106112 SYNCB/AMAZON 69.20

06/24/2016 106097 Tasb, Hr Services 110.00

06/24/2016 106096 Tasb Risk Management Fund 1,000.00

06/24/2016 106099 Texas Lutheran University 158.00

06/24/2016 106123 The Championship Debate Group 3,500.00

06/24/2016 106113 Troy Stevens 70.00

06/24/2016 106116 TxTag 10.96

06/24/2016 106117 TxTag 12.37

06/24/2016 106100 U.s. Bank Equipment Finance 137.32

06/24/2016 106101 U.s. Bank Equipment Finance 349.06

06/24/2016 106102 U.s. Bank Equipment Finance 124.52

06/24/2016 106103 United Parcel Service 10.18

06/24/2016 106118 Video Insight, Inc. 1,294.48

06/24/2016 106119 Virginia Olsovsky 3,400.00

06/24/2016 106134 Wesley L Jacobs 93.79

06/24/2016 106104 Xerox Corporation 2,957.89

06/28/2016 106137 Isidro Carrillo, Dba I./c. Painting 2,100.00

06/30/2016 106138 U.S. Postal Service 110.00

09/04/2015 103395 ANDRE ANDREWS 110.00

09/04/2015 103389 Band Shoppe 292.63

09/04/2015 103377 BRENHAM HIGH SCHOOL 200.00

09/04/2015 103376 CALDWELL HIGH SCHOOL 150.00

09/04/2015 103368 Centerpoint Energy 42.96

Check Date Check Number Payee Check Payment

09/04/2015 103369 Cintas Corporation 72.34

09/04/2015 103370 Colorado Valley Telephone Coop 58.64

09/04/2015 103383 COLUMBUS ISD - COLUMBUS HS 200.00

09/04/2015 103396 DREY LORD 110.00

09/04/2015 103371 Fountain Builders Hardware 185.00

09/04/2015 103378 GONZALES CROSS COUNTRY 150.00

09/04/2015 103381 JACK C. HAYS HIGH SCHOOL 275.00

09/04/2015 103397 JAMES HARRINGTON 62.50

09/04/2015 103393 JIM WILSON 179.15

09/04/2015 103372 Labatt Food Service 285.53

09/04/2015 103391 MIKE BARRETT 95.00

09/04/2015 103392 MIKE MAY 131.29

09/04/2015 103375 MOULTON ISD 300.00

09/04/2015 103387 NAVASOTA ATHLETIC - BOOSTER 240.00

09/04/2015 103394 PHILLIP VALLES 47.50

09/04/2015 103379 RICE CONSOLIDATED ATHLETIC 140.00

09/04/2015 103382 ROBERT DRYDEN 105.00

09/04/2015 103380 R T-C ISD 355.00

09/04/2015 103385 SCHULENBURG ISD 300.00

09/04/2015 103386 SCHULENBURG ISD - HS ATHLETICS 225.00

09/04/2015 103388 SHINER ISD 70.00

09/04/2015 103373 St. Mark's Medical Center 187.75

09/04/2015 103390 SWIM SHOPS OF THE SOUTHWEST 150.00

09/04/2015 103374 Tasb Risk Management Fund 68,237.75

09/04/2015 103384 Troy Stevens 105.00

09/10/2015 103403 At&t Mobility 1,209.52

09/10/2015 103414 AUSTIN FOOTBALL OFFICIALS 125.00

09/10/2015 103404 Centerpoint Energy 508.23

09/10/2015 103431 CHARLES D. GILBREATH 70.00

09/10/2015 103426 CHARLES JOBB 70.00

09/10/2015 103427 COLUMBUS ISD - COLUMBUS HS 168.00

09/10/2015 103405 EBSCO 324.65

09/10/2015 103406 Fayette County Appraisal District 45,797.52

09/10/2015 103407 Harris Ratings Weekly 99.00

09/10/2015 103408 Hengst Printing 391.17

09/10/2015 103409 Hobart Service, Dba Hobart Sales & 317.10

09/10/2015 103421 LCRA 230.08

09/10/2015 103425 MAURY SALINGER 125.00

09/10/2015 103432 MorphoTrust USA 45.70

Check Date Check Number Payee Check Payment

09/10/2015 103430 NCS Pearson 11,380.00

09/10/2015 103410 Reeder's Air-Conditioning & Heating 3,026.94

09/10/2015 103422 Region XIII ESC 100.00

09/10/2015 103424 Scholastic Inc. 508.66

09/10/2015 103411 Schulenburg Printing & 79.50

09/10/2015 103412 T.h.s.c.a 55.00

09/10/2015 103415 Texas Assoc. Of School Admin. 1,120.00

09/10/2015 103413 Texas Assoc. Of School Boards 900.00

09/10/2015 103433 Texas Dept of Licensing and Regulation 140.00

09/10/2015 103416 Texas Sanitation Co. 5,030.00

09/10/2015 103434 TGCA - TEXAS GIRLS COACHING 60.00

09/10/2015 103417 The College Board 195.00

09/10/2015 103428 Troy Stevens 200.00

09/10/2015 103423 TX Assoc. of Mid-Size Schools 300.00

09/10/2015 103418 U.s. Bank Equipment Finance 461.65

09/10/2015 103419 Uil Music Region 18 360.00

09/10/2015 103429 University of Texas at Austin, UIL 1,550.00

09/10/2015 103420 Verizon Southwest 215.38

09/11/2015 103438 Best Buy 499.98

09/11/2015 103435 La Grange Utilities 50,005.81

09/11/2015 103436 Tassp 420.00

09/11/2015 103437 Texas Assoc. Of School Admin. 282.41

09/17/2015 103473 AGILE SPORTS TECHNOLOGIES 1,200.00

09/17/2015 103449 Airgas Southwest, Inc. 234.30

09/17/2015 103493 ALFRED VALENZUELA 109.93

09/17/2015 103483 Ann Lowes Mueller 840.00

09/17/2015 103450 Automated Logic Corporation 400.00

09/17/2015 103471 Christopher Esparza 76.57

09/17/2015 103461 City of La Grange 844.82

09/17/2015 103462 Community Radiology Assoc., PA 98.00

09/17/2015 103465 Computer Systems Designs Inc, Dba 3,682.88

09/17/2015 103467 Concorde Chemical & Supply Llc 3,731.50

09/17/2015 103490 CYNTHIA TROJACEK 93.82

09/17/2015 103491 CYNTHIA TROJACEK 113.82

09/17/2015 103479 Dago Gonzales 75.00

09/17/2015 103454 Dept. Of Public Safety 22.00

09/17/2015 103460 DEWITT POTH & SON 2,235.27

09/17/2015 103480 Dianna Eller-King 75.00

09/17/2015 103476 DONNIE DIPPEL 50.00

Check Date Check Number Payee Check Payment

09/17/2015 103466 Fountain Builders Hardware 95.00

09/17/2015 103468 Hobart Service, Dba Hobart Sales & 82.50

09/17/2015 103469 Hobart Service, Dba Hobart Sales & 358.00

09/17/2015 103485 JIM WILSON 110.20

09/17/2015 103481 Kristen Olsovsky 75.00

09/17/2015 103494 LA VERNIA ISD 42.00

09/17/2015 103484 MAINA HEMING 132.84

09/17/2015 103486 MARK WAYNE CONLEY 108.14

09/17/2015 103487 MARK WAYNE CONLEY 83.14

09/17/2015 103464 McBROOM Clinic, PA 150.00

09/17/2015 103482 Millicent Price 75.00

09/17/2015 103477 MORRIS WHITE JR. 132.40

09/17/2015 103478 MORRIS WHITE JR. 132.40

09/17/2015 103452 Oak Farms Houston 1,068.46

09/17/2015 103475 PADILLA POLL 160.00

09/17/2015 103453 St. Mark's Medical Center 187.75

09/17/2015 103492 STEVEN FRIEDRICH 52.42

09/17/2015 103488 TANNER GUENTERT 89.50

09/17/2015 103489 TANNER GUENTERT 108.14

09/17/2015 103470 Texas Assoc. Of School Boards 1,130.00

09/17/2015 103455 Texas Sanitation Co. 10,478.00

09/17/2015 103472 The Banner Press Newspaper 38.50

09/17/2015 103463 The College Board 64.98

09/17/2015 103474 Troy Stevens 70.00

09/17/2015 103451 Turnitin, LLC 2,397.50

09/17/2015 103456 U.s. Bank Equipment Finance 124.52

09/17/2015 103457 Verizon Southwest 107.69

09/17/2015 103458 Walsh Gallegos Trevino Russo Kyle P.C. 1,000.00

09/17/2015 103459 Xerox Corporation 3,058.94

09/18/2015 103499 Acet 365.00

09/18/2015 103508 adamcik service station 342.00

09/18/2015 103500 American Red Cross 589.00

09/18/2015 103501 Cintas Corporation 59.51

09/18/2015 103509 Imagine Learning 9,000.00

09/18/2015 103495 LA GRANGE ISD - CASH 200.00

09/18/2015 103502 Lone Star Cleaners 6.50

09/18/2015 103503 Rda Pro Mart 511.85

09/18/2015 103504 Surveymonkey.com. Llc 250.00

09/18/2015 103505 Tasbo 200.00

Check Date Check Number Payee Check Payment

09/18/2015 103506 Texas Assoc. Of School Admin. 1,300.00

09/18/2015 103507 Texas Sanitation Co. 4,940.00

09/25/2015 395 Abraham Infante 46.89

09/25/2015 103516 Alert Services 1,234.85

09/25/2015 103517 All American Sports Corp. 1,175.33

09/25/2015 396 Anna Kruse 149.50

09/25/2015 103518 Aqua Beverage Company 125.34

09/25/2015 103519 Association Of Texas Small 50.00

09/25/2015 103520 Barcelona Sporting Goods 1,512.40

09/25/2015 103543 Blinn College Band 375.00

09/25/2015 103549 Break-Away Auto Glass 40.02

09/25/2015 103531 Canine Contraband 185.00

09/25/2015 393 Charles Griste 147.00

09/25/2015 398 Christine Marshall 62.50

09/25/2015 392 Clay Goehring 97.68

09/25/2015 394 Coleen Heinrich 62.00

09/25/2015 103521 Colorado River Ssa 54,988.00

09/25/2015 103522 Communican 241.89

09/25/2015 103514 David Deluca 31.98

09/25/2015 103523 Dell Marketing L.p. 908.96

09/25/2015 103557 Dramatists Play Services 240.00

09/25/2015 103524 Electric Motor Service 391.53

09/25/2015 103525 Fayette County Record, The 47.00

09/25/2015 103547 GIDDINGS ISD - CROSS COUNTRY 260.00

09/25/2015 103558 Gonzales ISD Theatre Arts Depart 225.00

09/25/2015 397 Gretchen Ledwik 100.00

09/25/2015 103556 High School Music Service, Inc. 8,895.00

09/25/2015 103526 J & J Ac & Heating Services 2,755.00

09/25/2015 103515 James West 436.05

09/25/2015 103550 JERRY CAMPBELL 182.28

09/25/2015 391 Jill Ahrens 20.28

09/25/2015 399 Kim Miori 85.00

09/25/2015 103553 La Grange Glass and Mirror 265.00

09/25/2015 103527 Lane Four Swim Shop 255.00

09/25/2015 103548 Longhorn Bus Sales, LLC 82,978.00

09/25/2015 103528 Lutheran Outdoors Ministry 234.40

09/25/2015 401 Mendee Sodolak 67.50

09/25/2015 103546 MorphoTrust USA 182.80

09/25/2015 400 Nicole Rerich 41.50

Check Date Check Number Payee Check Payment

09/25/2015 103542 Petroleum Traders Corporation 9,488.96

09/25/2015 103529 Pinnacle Medical Management Corp. 650.00

09/25/2015 103555 Presidio Networked Solutions Gro 9,412.37

09/25/2015 103530 Prologic Technology Systems, Inc. 45,150.00

09/25/2015 103539 Region XIII ESC 8,610.25

09/25/2015 103554 Reliance Communications 3,800.00

09/25/2015 103545 S-K Debate Publication 110.00

09/25/2015 103541 Texas Educational Solutions 2,376.00

09/25/2015 103532 Texas Multi-Chem., Ltd. 1,310.00

09/25/2015 103533 Texas Music Educators Assoc. 110.00

09/25/2015 103551 Texas School Admin. Legal Digest 1,800.00

09/25/2015 103552 Texas School Coalition 3,000.00

09/25/2015 103540 The String and Horn Shop, Inc. 1,187.87

09/25/2015 103544 Troy Stevens 70.00

09/25/2015 103534 U.s. Bank Equipment Finance 349.06

09/25/2015 103535 U.s. Bank Equipment Finance 137.32

09/25/2015 103536 Unifirst 2,171.13

09/25/2015 103537 United Parcel Service 35.57

09/25/2015 103538 Verizon Southwest 897.75

09/29/2015 103567 Oviedo Chrysler Dodge 8,739.31

09/30/2015 103569 Texas Assoc. Of School Admin. 395.00

10/01/2015 103600 AAA Fire & Safety Equipment Co., 712.00

10/01/2015 103599 ACP Direct 94.35

10/01/2015 103570 Airgas Southwest, Inc. 164.03

10/01/2015 103615 ASHLEY RAYNOR 165.10

10/01/2015 103589 ASW Enterprises 180.45

10/01/2015 103571 Auto-Chlor Services, Llc 83.95

10/01/2015 103592 BSN Sports 250.11

10/01/2015 103572 Capital Area Council Of Govenments 94.25

10/01/2015 103573 Centerpoint Energy 36.23

10/01/2015 103574 Chalks Truck Parts, Inc. 988.05

10/01/2015 103591 CHARLES D. GILBREATH 105.00

10/01/2015 103586 CHARLES JOBB 105.00

10/01/2015 103575 Dell Marketing L.p. 1,184.98

10/01/2015 103584 Edmentum Holdings, Inc. 3,005.60

10/01/2015 103607 Eichelbaum Wardell Hanson Powell 250.00

10/01/2015 103613 EPHRAIM STURRUP 214.34

10/01/2015 103576 Fayetteville Propane 38.00

10/01/2015 103616 GEORGE MIHALCIK 198.15

Check Date Check Number Payee Check Payment

10/01/2015 103593 GIDDINGS ISD - VOLLEYBALL 200.00

10/01/2015 103577 Hd Supply Power Solutions, Ltd 3,128.04

10/01/2015 103612 HECTOR GARCIA 165.00

10/01/2015 103578 Hengst Printing 71.90

10/01/2015 103579 Hobart Service, Dba Hobart Sales & 1,188.75

10/01/2015 103611 Istation 7,625.00

10/01/2015 103580 J & J Ac & Heating Services 6,466.13

10/01/2015 103608 JERRY JOHNSON 135.01

10/01/2015 103595 JOE BERKEL 217.79

10/01/2015 103617 JOE NANUS 90.00

10/01/2015 103590 KEVIN WOEHL 90.00

10/01/2015 103602 MARK WAYNE CONLEY 118.14

10/01/2015 103588 MATTHEW MARTINEZ 159.69

10/01/2015 103618 MICHAEL SNOW 105.00

10/01/2015 103598 Municipal Services Bureau 7.48

10/01/2015 103601 PHILLIP VALLES 187.61

10/01/2015 103610 Professional Turf Products, LP 1,475.16

10/01/2015 103585 Scholastic Inc. 576.68

10/01/2015 103587 SXSW 245.00

10/01/2015 103603 TANNER GUENTERT 118.14

10/01/2015 103581 Tasb Risk Management Fund 1,810.00

10/01/2015 103622 TERRELL NEWTON 45.00

10/01/2015 103609 TERRY BABOLA 159.69

10/01/2015 103582 Texas Assoc. Of School Admin. 1,800.00

10/01/2015 103623 Texas Department of State Health 600.00

10/01/2015 103614 THOMAS WALKOVIAK 80.00

10/01/2015 103621 TODD LANCASTER 60.00

10/01/2015 103605 TROPHY DEPOT 209.94

10/01/2015 103596 TxTag 16.11

10/01/2015 103597 TxTag 29.97

10/01/2015 103604 UT High School 70.00

10/01/2015 103594 Vanguard Fire Systems 360.00

10/01/2015 103583 Verizon Southwest 59.10

10/01/2015 103606 Visual Techniques 2,394.00

10/01/2015 103624 Youth Education in the Arts 400.00

10/01/2015 103619 ZACHARIAH BLECHMAN 110.01

10/01/2015 103620 ZACHARIAH BLECHMAN 90.00

10/05/2015 103653 Financial Benefit Services, Llc 20.06

10/09/2015 103672 Alamo Distribution, Llc 994.06

Check Date Check Number Payee Check Payment

10/09/2015 103673 Alert Services 140.00

10/09/2015 103719 ALFRED VALENZUELA 147.52

10/09/2015 103674 Armstrong Mccall 113.47

10/09/2015 103675 Association Of Texas Small 75.00

10/09/2015 103707 Ballard & Tighe, Publishers 660.00

10/09/2015 103715 Band Shoppe 1,686.50

10/09/2015 103676 Bloomin Junction Florist 110.00

10/09/2015 103677 Bob Bullock Texas State 1,100.00

10/09/2015 103699 Brain Pop 2,286.00

10/09/2015 103709 BSN Sports 438.84

10/09/2015 103690 Canine Contraband 185.00

10/09/2015 103703 CATHERINE MIKSCH 127.28

10/09/2015 103678 Cdw Government, Inc. 3,647.49

10/09/2015 103679 Centerpoint Energy 754.04

10/09/2015 103705 CESD 580.00

10/09/2015 103680 Daniel Cernoch Plumbing, Inc. 460.50

10/09/2015 103714 DayMark Safety Systems 25.91

10/09/2015 103681 Dell Marketing L.p. 1,404.02

10/09/2015 103695 Edmentum Holdings, Inc. 202.00

10/09/2015 103682 Elk Tractors & Equipment, Inc. 1,092.92

10/09/2015 103683 Farmers Lumber Company, Inc. 1,574.75

10/09/2015 103701 Flocabulary.com 96.00

10/09/2015 103720 FREDERICKSBURG ISD 36.00

10/09/2015 103710 Global Equipment Co. Inc. 1,390.58

10/09/2015 103700 Health Special Risk, Inc. 20,141.00

10/09/2015 103684 H E B Credit Receivables 48.06

10/09/2015 103716 High School Music Service, Inc. 993.00

10/09/2015 103685 Hoffer Truck Company 149.90

10/09/2015 103686 Houghton Mifflin Harcourt Pub, Co. 542.96

10/09/2015 103711 Intech Southwest 222.00

10/09/2015 103712 JM Electronic Engineering, Inc. 420.00

10/09/2015 103717 Jonathan Sweet 1,500.00

10/09/2015 103706 LA GRANGE ISD YEARBOOK 45.00

10/09/2015 103696 LCRA 506.70

10/09/2015 103687 Lead4ward llc 39.40

10/09/2015 103708 Luling ISD 1,465.20

10/09/2015 103723 MARK LOSACK 201.04

10/09/2015 103722 MICHAEL SHAW 193.27

10/09/2015 103713 MORRIS WHITE JR. 132.40

Check Date Check Number Payee Check Payment

10/09/2015 103688 Nolen Clinic 265.00

10/09/2015 103724 PAULA FUCHS 131.60

10/09/2015 103704 Petroleum Traders Corporation 8,833.20

10/09/2015 103702 r&b truck&auto 357.50

10/09/2015 103689 Rbc Music Company, Inc. 36.90

10/09/2015 103697 Region XIII ESC 340.00

10/09/2015 103698 Region XIII ESC 1,200.00

10/09/2015 103718 Rosalinda Adamcik, TAC 7.50

10/09/2015 103721 TANNER KING 125.01

10/09/2015 103691 Tfla 680.00

10/09/2015 103725 The Westin Galleria Houston 335.22

10/09/2015 103692 Thyssenkrupp Elevator Corp. 734.05

10/09/2015 103693 U.s. Bank Equipment Finance 461.65

10/09/2015 103694 Xerox Corporation 3,042.89

10/15/2015 103732 Airgas Southwest, Inc. 227.33

10/15/2015 103733 At&t Mobility 1,209.52

10/15/2015 103776 ATHLETE'S WORLD 846.00

10/15/2015 103762 Blick Art Materials 525.22

10/15/2015 103781 BRAD PATTERSON 155.00

10/15/2015 103734 Brasher -Gunn, Inc. 456.53

10/15/2015 103768 Break-Away Auto Glass 370.18

10/15/2015 103782 BRIAN DRUMMOND 155.00

10/15/2015 103735 Cdw Government, Inc. 790.97

10/15/2015 103763 CESD 290.00

10/15/2015 103785 CHARLES COLSTON 194.86

10/15/2015 103760 CHARLES JOBB 105.00

10/15/2015 103758 City of La Grange 3,273.69

10/15/2015 103764 City View High School Math/Scien 350.00

10/15/2015 103736 Computer Systems Designs Inc, Dba 90.00

10/15/2015 103737 Daniel Cernoch Plumbing, Inc. 210.80

10/15/2015 103738 Dell Marketing L.p. 986.34

10/15/2015 103739 Demco, Inc. 397.64

10/15/2015 103754 Dept. Of Public Safety 28.00

10/15/2015 103788 DWAYNE POTTER 102.89

10/15/2015 103740 Fayette County Record, The 94.00

10/15/2015 103741 Flowers Baking Co 902.39

10/15/2015 103742 Fountain Builders Hardware 79.00

10/15/2015 103786 GREG WAY 90.00

10/15/2015 103777 High School Music Service, Inc. 411.72

Check Date Check Number Payee Check Payment

10/15/2015 103743 Hoffer Truck Company 579.98

10/15/2015 103772 IMCAT 350.00

10/15/2015 103752 Interstate Billing Service Inc 934.51

10/15/2015 103774 Jeffrey Alan Schultz 140.00

10/15/2015 103775 Jeffrey Alan Schultz 200.00

10/15/2015 103746 Labatt Food Service 54,027.42

10/15/2015 103744 La Grange Ford L-M, Inc. 14.00

10/15/2015 103745 La Grange Tire, Inc. 7.00

10/15/2015 103731 La Grange Utilities 47,233.13

10/15/2015 103759 Matera Paper Company, Inc. 3,692.10

10/15/2015 103771 Michael Otten 350.00

10/15/2015 103773 Mustang Cat 6,109.70

10/15/2015 103787 NICK FOREMAN 90.00

10/15/2015 103747 Oak Farms Houston 3,820.80

10/15/2015 103767 PepWear 242.75

10/15/2015 103730 r&b truck&auto 4,861.16

10/15/2015 103748 Raymond Geddes & Company, Inc. 65.00

10/15/2015 103749 Rbc Music Company, Inc. 13.10

10/15/2015 103750 Rda Pro Mart 179.54

10/15/2015 103751 Reeder's Air-Conditioning & Heating 203.00

10/15/2015 103780 RICHARD DUANE 226.71

10/15/2015 103769 RON PIPER 227.58

10/15/2015 103729 Rosalinda Adamcik, TAC 7.50

10/15/2015 103753 Simplexgrinnell 560.18

10/15/2015 103784 STEVE BENTLEY 105.00

10/15/2015 103778 STEVEN FRIEDRICH 45.00

10/15/2015 103779 Texas Educational Paperbacks 381.37

10/15/2015 103766 Texas State University 150.00

10/15/2015 103761 The Banner Press Newspaper 38.50

10/15/2015 103765 Troy Stevens 250.00

10/15/2015 103770 TxTag 15.13

10/15/2015 103755 U.s. Bank Equipment Finance 124.52

10/15/2015 103756 Verizon Southwest 328.66

10/15/2015 103757 Wal-Mart Community 229.93

10/15/2015 103783 WAYNE ELLIOTT 90.00

10/16/2015 103791 Ascd 160.20

10/16/2015 103792 D&g Business Machines & Office Prod 363.81

10/16/2015 103789 Embassy Suites 173.31

10/16/2015 103793 Oak Farms Houston 159.35

Check Date Check Number Payee Check Payment

10/16/2015 103794 Pitney Bowes Reserve Account 5,000.00

10/19/2015 103803 Rosalinda Adamcik, TAC 22.00

10/22/2015 103829 Altex Computers & Electronics 705.83

10/22/2015 103828 Automated Logic Corporation 1,728.00

10/22/2015 103827 Bellville ISD 2,500.00

10/22/2015 103822 Blick Art Materials 324.36

10/22/2015 426 Brandy Zingelmann 170.00

10/22/2015 424 Candace Petras 369.50

10/22/2015 103812 Canine Contraband 185.00

10/22/2015 421 Christa Lincke 63.50

10/22/2015 417 Clay Goehring 490.74

10/22/2015 418 Coleen Heinrich 70.00

10/22/2015 103804 Computer Systems Designs Inc, Dba 761.37

10/22/2015 414 David Deluca 110.00

10/22/2015 416 Dawn Givan 48.48

10/22/2015 103832 DayMark Safety Systems 23.79

10/22/2015 103820 DEWITT POTH & SON 99.50

10/22/2015 420 Gretchen Ledwik 95.00

10/22/2015 103824 Hal-Leonard Corporation 185.00

10/22/2015 103833 High School Music Service, Inc. 69.30

10/22/2015 103805 Hobart Service, Dba Hobart Sales & 524.50

10/22/2015 415 Jane Diggs 30.00

10/22/2015 425 John Pineda 280.00

10/22/2015 423 Kim Miori 123.00

10/22/2015 103806 La Grange Napa 13,286.66

10/22/2015 419 Laurie Janda 130.00

10/22/2015 103823 Lit Crit Coach, LLC 390.50

10/22/2015 103826 Luling ISD 866.04

10/22/2015 103835 MARK WAYNE CONLEY 80.00

10/22/2015 103807 Mrc Enterprises 240.00

10/22/2015 103821 NCS Pearson, Inc. 7,608.00

10/22/2015 422 Neal Miller 207.60

10/22/2015 103808 Oak Farms Houston 1,443.18

10/22/2015 103830 Paddle Tramps Mfg./AwardPlace 268.00

10/22/2015 103809 Paul's Towing & Storage Co. 917.00

10/22/2015 103839 PAULA FUCHS 108.75

10/22/2015 413 Randy Albers 23.00

10/22/2015 103810 Rda Pro Mart 52.08

10/22/2015 103811 Reeder's Air-Conditioning & Heating 517.50

Check Date Check Number Payee Check Payment

10/22/2015 103813 School Nurse Supply, Inc. 1,273.11

10/22/2015 103838 School Services Inc 519.80

10/22/2015 103814 Shi Government Solutions, Inc. 2,119.00

10/22/2015 103831 SMITHVILLE ISD 147.00

10/22/2015 103836 STEVEN FRIEDRICH 80.00

10/22/2015 103825 Subscription Services of America 29.95

10/22/2015 103834 SWIM SHOPS OF THE SOUTHWEST 397.50

10/22/2015 103837 TERRELL NEWTON 80.00

10/22/2015 103815 The Winners' Circle 534.60

10/22/2015 103816 Turf Equipment & Supplies 347.02

10/22/2015 103817 U.s. Bank Equipment Finance 137.32

10/22/2015 103818 U.s. Bank Equipment Finance 349.06

10/22/2015 103819 Verizon Southwest 912.39

10/22/2015 103840 Victor O. Schinnerer & Co. Inc 1,055.00

10/23/2015 103841 LA GRANGE ISD - CASH 48.00

10/23/2015 103842 LA QUINTA INN HUNTSVILLE 154.08

10/26/2015 103855 TOMBALL HIGH SCHOOL AQUATICS 78.00

10/29/2015 103857 Alert Services 972.23

10/29/2015 103858 Aqua Beverage Company 55.34

10/29/2015 103899 ASHLEY RAYNOR 195.10

10/29/2015 103859 Atssb Region 18/26 416.00

10/29/2015 103860 Auto-Chlor Services, Llc 83.95

10/29/2015 103906 BRIAN JONES 205.90

10/29/2015 103909 BURNET CONSOLIDATED ISD 264.00

10/29/2015 103885 CESD 290.00

10/29/2015 103882 CHARLES JOBB 105.00

10/29/2015 103866 Concorde Chemical & Supply Llc 4,844.00

10/29/2015 103861 Dell Marketing L.p. 119.99

10/29/2015 103879 DEWITT POTH & SON 2,220.64

10/29/2015 103862 Electric Motor Service 21.92

10/29/2015 103863 Elk Tractors & Equipment, Inc. 354.84

10/29/2015 103897 EPHRAIM STURRUP 165.00

10/29/2015 103905 ERIC KIRCHNER 213.65

10/29/2015 103864 Fayette County Record, The 867.02

10/29/2015 103865 Fountain Builders Hardware 48.00

10/29/2015 103894 Gatekeeper Systems, Inc. 244.46

10/29/2015 103888 GIDDINGS ISD 147.00

10/29/2015 103889 Gulf Coast Paper Co., Inc. 302.33

10/29/2015 103883 Junior Library Guild 2,658.60

Check Date Check Number Payee Check Payment

10/29/2015 103881 JUSTIN KOEHNE 105.00

10/29/2015 103911 L. Don Mayer 303.71

10/29/2015 103867 La Grange Tire, Inc. 15.00

10/29/2015 103904 LELAND HASSE 80.00

10/29/2015 103880 Matera Paper Company, Inc. 13,580.14

10/29/2015 103886 MATTHEW MARTINEZ 95.00

10/29/2015 103907 MIKE GANN 110.00

10/29/2015 103887 MorphoTrust USA 91.40

10/29/2015 103884 Petroleum Traders Corporation 8,842.02

10/29/2015 103910 Pflugerville High School 325.00

10/29/2015 103868 Pinnacle Medical Management Corp. 1,470.00

10/29/2015 103902 RICHARD DUANE 212.27

10/29/2015 103890 RICK WOMBLE 95.00

10/29/2015 103903 ROBERT MENDEZ 191.60

10/29/2015 103908 ROB MCCLENDON 180.85

10/29/2015 103891 RON PIPER 212.96

10/29/2015 103901 Scantron Corporation 2,030.00

10/29/2015 103878 Scholastic Inc. 329.67

10/29/2015 103869 Schulenburg Printing & 456.00

10/29/2015 103870 Schulenburg Printing & 428.91

10/29/2015 103871 Sears 619.99

10/29/2015 103895 STEVEN FRIEDRICH 47.50

10/29/2015 103872 Tasb Risk Management Fund 71.95

10/29/2015 103873 Tassp 210.00

10/29/2015 103900 TERRELL NEWTON 47.50

10/29/2015 103898 THOMAS WALKOVIAK 110.00

10/29/2015 103892 TxTag 18.02

10/29/2015 103893 TxTag 5.83

10/29/2015 103874 Unifirst 2,043.51

10/29/2015 103875 Verizon Southwest 60.04

10/29/2015 103896 Visual Techniques 882.00

10/29/2015 103876 Vogt Company 403.30

10/29/2015 103877 Wal-Mart Community 566.50

11/04/2015 103935 LA GRANGE ISD - CASH 48.00

11/04/2015 103936 LA GRANGE ISD - CASH 140.00

11/05/2015 103939 Embassy Suites San Marcos 303.02

11/05/2015 103937 LA GRANGE ISD - CASH 150.00

11/06/2015 103940 Alert Services 979.94

11/06/2015 103941 Allstate Athletic Supply 1,663.28

Check Date Check Number Payee Check Payment

11/06/2015 103942 Ap Exams 300.00

11/06/2015 103971 Best of Texas Contest 479.92

11/06/2015 103968 Blick Art Materials 135.36

11/06/2015 103982 BOB CASTER 166.71

11/06/2015 103965 CATHERINE MIKSCH 133.00

11/06/2015 103943 Centerpoint Energy 42.96

11/06/2015 103944 Chalks Truck Parts, Inc. 383.25

11/06/2015 103945 Cintas Corporation 53.62

11/06/2015 103969 DONNIE DIPPEL 80.00

11/06/2015 103963 Education Service Center, Region 2,000.00

11/06/2015 103946 Electric Motor Service 329.03

11/06/2015 103981 Embassy Suites by Hilton 303.40

11/06/2015 103947 Fountain Builders Hardware 1,523.00

11/06/2015 103948 Heinemann 3,242.75

11/06/2015 103949 Hengst Printing 50.00

11/06/2015 103973 High School Music Service, Inc. 158.34

11/06/2015 103950 Hoffer Truck Company 234.00

11/06/2015 103951 J & J Ac & Heating Services 430.00

11/06/2015 103983 JIMMIE GILBERT 80.00

11/06/2015 103966 La Grange ISD - Cafeteria 100.00

11/06/2015 103952 La Grange Tire, Inc. 214.90

11/06/2015 103961 LCRA 477.90

11/06/2015 103980 LELAND HASSE 105.06

11/06/2015 103953 Lutheran Outdoors Ministry 400.00

11/06/2015 103964 MICHELLE MICHALKA 100.00

11/06/2015 103978 Perfection Learning 82.35

11/06/2015 103974 PRINTABILITEES 411.00

11/06/2015 103954 Prologic Technology Systems, Inc. 125.00

11/06/2015 103955 Psat/nmsqt 1,740.00

11/06/2015 103956 Really Good Stuff 481.48

11/06/2015 103957 Region Iii Esc 450.00

11/06/2015 103962 Region XIII ESC 225.00

11/06/2015 103984 ROSS H. SKILLMAN 178.90

11/06/2015 103967 School Specialty, Inc. 75.72

11/06/2015 103979 TAHPERD-Texas Assocition for Hea 125.00

11/06/2015 103975 TANNER GUENTERT 124.15

11/06/2015 103976 TANNER GUENTERT 120.00

11/06/2015 103977 TERRELL NEWTON 80.00

11/06/2015 103958 Texas Assoc. Of School Admin. 245.00

Check Date Check Number Payee Check Payment

11/06/2015 103972 Texas Dept of Licensing and Regulation 200.00

11/06/2015 103959 Turf Equipment & Supplies 144.62

11/06/2015 103960 U.s. Bank Equipment Finance 461.65

11/06/2015 103970 Virginia Olsovsky 2,000.00

11/10/2015 104002 LA GRANGE ISD - CASH 140.00

11/10/2015 104003 LA GRANGE ISD - CASH 180.00

11/12/2015 104011 CARINO'S ITALIAN 900.00

11/12/2015 104006 LA GRANGE ISD - CASH 200.00

11/12/2015 104007 LA GRANGE ISD - CASH 476.00

11/12/2015 104008 LA GRANGE ISD - CASH 110.00

11/12/2015 104009 LA GRANGE ISD - CASH 200.00

11/13/2015 104015 Alert Services 21.12

11/13/2015 104050 Applied Practice, Ltd 92.00

11/13/2015 104016 Armstrong Mccall 547.02

11/13/2015 104017 At&t Mobility 2,211.69

11/13/2015 104018 Better Than New 418.55

11/13/2015 104051 BSI-Crowd Control LLC 192.38

11/13/2015 104049 Burcham Environmental Services L 1,875.00

11/13/2015 104012 CANDLEWOOD SUITES - COLLEGE 980.07

11/13/2015 104033 Canine Contraband 185.00

11/13/2015 104052 CASEY A. THUMANN 210.00

11/13/2015 104019 Centerpoint Energy 1,009.67

11/13/2015 104020 Centerpoint Energy 4,015.00

11/13/2015 104021 Cintas Corporation 75.33

11/13/2015 104022 Collins Music Center 2,779.10

11/13/2015 104023 Dell Marketing L.p. 513.42

11/13/2015 104046 Elk Electric, Inc 345.00

11/13/2015 104043 Global Equipment Co. Inc. 485.03

11/13/2015 104013 Golden Corral 1,265.00

11/13/2015 104025 Hobart Service, Dba Hobart Sales & 1,248.40

11/13/2015 104044 Intech Southwest 652.75

11/13/2015 104014 Labatt Food Service 53,095.48

11/13/2015 104026 La Grange Utilities 44,723.63

11/13/2015 104024 Liveair Networks 4,000.00

11/13/2015 104042 Luling ISD 921.00

11/13/2015 104027 Lutheran Outdoors Ministry 400.00

11/13/2015 104048 Lynx Contractors 1,600.00

11/13/2015 104047 Mustang Cat 13,985.58

11/13/2015 104055 National Notary Association 120.00

Check Date Check Number Payee Check Payment

11/13/2015 104028 Nolen Clinic 75.00

11/13/2015 104041 Petroleum Traders Corporation 9,974.44

11/13/2015 104029 Pinnacle Medical Management Corp. 410.00

11/13/2015 104054 Poley E. Barcenez 480.00

11/13/2015 104030 Rbc Music Company, Inc. 204.93

11/13/2015 104031 Rda Pro Mart 265.31

11/13/2015 104032 Really Good Stuff 559.06

11/13/2015 104040 Scholastic Inc. 692.23

11/13/2015 104034 Schulenburg Printing & 286.44

11/13/2015 104035 Tasb Risk Management Fund 7,933.75

11/13/2015 104053 Tune In 184.20

11/13/2015 104045 TxTag 5.83

11/13/2015 104036 U.s. Bank Equipment Finance 124.52

11/13/2015 104037 Verizon Southwest 230.07

11/13/2015 104038 Verizon Southwest 109.55

11/13/2015 104039 Walsh Gallegos Trevino Russo Kyle P.C. 582.18

11/17/2015 104097 Cameron Yoe High School 305.00

11/17/2015 104093 Region XIII ESC 18,030.00

11/17/2015 104095 Region XIII ESC 150.00

11/19/2015 439 Alisa Niemeyer 65.70

11/19/2015 428 Arthur Behrend 202.40

11/19/2015 445 Brianna Vinklarek 72.00

11/19/2015 427 Brittni Ahlschlager 66.00

11/19/2015 441 Candace Petras 420.29

11/19/2015 430 Clay Goehring 277.00

11/19/2015 434 Coleen Heinrich 69.00

11/19/2015 432 Danielle Hager 24.25

11/19/2015 437 Erin Muil 7.19

11/19/2015 449 James West 94.30

11/19/2015 442 John Pineda 226.00

11/19/2015 436 Kim Miori 299.10

11/19/2015 444 Mendee Sodolak 244.67

11/19/2015 435 Neal Miller 123.45

11/19/2015 440 Nora Otto 6.24

11/19/2015 429 Rhonda Bloodworth 94.91

11/19/2015 431 Sara Gutierrez 46.58

11/19/2015 438 Sara Nichols 28.25

11/19/2015 433 Shelly Hayek 131.00

11/19/2015 443 Stephanie Prihoda 188.00

Check Date Check Number Payee Check Payment

11/19/2015 446 Theresa Wagner 268.15

11/19/2015 447 Theresa Wagner 22.00

11/19/2015 448 William Wagner 95.87

11/20/2015 104144 Academic Superstore 568.15

11/20/2015 104107 Airgas Southwest, Inc. 234.29

11/20/2015 104123 AUSTIN FOOTBALL OFFICIALS 155.00

11/20/2015 104153 Blue Pelican Java 86.45

11/20/2015 104141 BOOSTERS 995.00

11/20/2015 104157 BUZZ CUPP 154.51

11/20/2015 104108 Cdw Government, Inc. 1,558.04

11/20/2015 104142 CHARLES D. GILBREATH 105.00

11/20/2015 104139 CHARLES JOBB 105.00

11/20/2015 104124 Dept. Of Public Safety 55.00

11/20/2015 104136 DEWITT POTH & SON 1,862.15

11/20/2015 104151 Dramatists Play Services 75.00

11/20/2015 104148 EAI Education 277.34

11/20/2015 104109 Electric Motor Service 223.03

11/20/2015 104103 Farmers Lumber Company, Inc. 1,208.46

11/20/2015 104110 Fayette County EMS 1,905.00

11/20/2015 104111 Fayetteville Propane 24.00

11/20/2015 104112 Flowers Baking Co 917.05

11/20/2015 104114 Hengst Printing 14.00

11/20/2015 104115 Hengst Printing 1,737.18

11/20/2015 104116 Houghton Mifflin Harcourt Pub, Co. 496.44

11/20/2015 104147 JAMIE BAZAN 126.40

11/20/2015 104158 JEFF PROSKE 95.00

11/20/2015 104150 JERRY JOHNSON 155.00

11/20/2015 104143 JOE BERKEL 233.62

11/20/2015 104160 Kari Brawley 65.00

11/20/2015 104156 KEITH OTTO 98.11

11/20/2015 104159 KENT JOHNSON 95.00

11/20/2015 104140 La Grange ISD - Cafeteria 80.00

11/20/2015 104104 La Grange Napa 855.73

11/20/2015 104113 Liveair Networks 2,000.00

11/20/2015 104137 Matera Paper Company, Inc. 64.48

11/20/2015 104155 MICHAEL BLAND 224.12

11/20/2015 104154 Mighty Music Memory 300.00

11/20/2015 104117 Molly Hawkins House 160.60

11/20/2015 104118 Mrc Enterprises 190.00

Check Date Check Number Payee Check Payment

11/20/2015 104102 Oak Farms Houston 5,691.44

11/20/2015 104138 r&b truck&auto 79.30

11/20/2015 104119 Rbc Music Company, Inc. 294.94

11/20/2015 104120 Reeder's Air-Conditioning & Heating 3,528.03

11/20/2015 104133 Region XIII ESC 26,100.00

11/20/2015 104132 Republic Services #473 2,828.45

11/20/2015 104134 RICE CONSOLIDATED ATHLETIC 275.00

11/20/2015 104135 RICE CONSOLIDATED ATHLETIC 225.00

11/20/2015 104121 Simplexgrinnell 640.00

11/20/2015 104149 STEVEN FRIEDRICH 52.50

11/20/2015 104122 Tasb Risk Management Fund 3,929.17

11/20/2015 104152 TERRELL NEWTON 52.50

11/20/2015 104125 Texas Lutheran University 650.00

11/20/2015 104161 The String and Horn Shop, Inc. 403.57

11/20/2015 104145 TxTag 10.96

11/20/2015 104126 U.s. Bank Equipment Finance 137.32

11/20/2015 104127 U.s. Bank Equipment Finance 349.06

11/20/2015 104128 Verizon Southwest 109.55

11/20/2015 104129 Verizon Southwest 60.04

11/20/2015 104130 Verizon Southwest 802.87

11/20/2015 104146 Virginia Olsovsky 1,050.00

11/20/2015 104105 Washington-on-the-Brazos Star of 136.00

11/20/2015 104131 Xerox Corporation 3,042.89

11/23/2015 104169 Isidro Carrillo, Dba I./c. Painting 1,100.00

11/24/2015 104170 Fayette County Record, The 36.08

11/24/2015 104172 Kay Dippel 624.50

11/24/2015 104174 Perdue, Brandon, Fielder, Collin 1,092.00

11/24/2015 104173 Rehabmart, LLC 672.51

11/24/2015 104171 Singleton, Clark & Company, Pc 9,150.00

11/24/2015 104175 TEAMS Users Group 500.00

12/01/2015 104183 Atssb Region 18/26 272.00

12/01/2015 104184 BRENHAM HIGH SCHOOL - MENS 325.00

12/01/2015 104185 The University of the Incarnate 150.00

12/03/2015 104197 LA GRANGE ISD - CASH 224.00

12/04/2015 104266 Airco Mechanical 531.00

12/04/2015 104199 Airgas Southwest, Inc. 253.91

12/04/2015 104200 Alert Services 70.42

12/04/2015 104247 ANTHONY J. KING 161.50

12/04/2015 104201 Aqua Beverage Company 286.68

Check Date Check Number Payee Check Payment

12/04/2015 104202 Armstrong Mccall 262.98

12/04/2015 104203 Better Than New 35.96

12/04/2015 104237 Blick Art Materials 473.96

12/04/2015 104240 BSN Sports 519.35

12/04/2015 104204 Cdw Government, Inc. 334.22

12/04/2015 104234 CHARLES JOBB 70.00

12/04/2015 104231 City of La Grange 3,273.69

12/04/2015 104248 DARRELL LYNN FOUNTAIN 140.15

12/04/2015 104261 DAVID SMITH 199.34

12/04/2015 104205 Delaney Educational Inc 2,368.90

12/04/2015 104206 Dell Marketing L.p. 986.34

12/04/2015 104265 EARNEST JACKSON 174.40

12/04/2015 104232 Education Service Center, Region 1,864.22

12/04/2015 104207 Elk Tractors & Equipment, Inc. 33.50

12/04/2015 104208 Eurosport/soccer.com 1,453.52

12/04/2015 104209 Fayette County Appraisal District 73,430.75

12/04/2015 104243 GIDDINGS ISD 300.00

12/04/2015 104249 GM Data Products, LLC 583.40

12/04/2015 104210 Hengst Printing 139.82

12/04/2015 104211 Hengst Printing 419.25

12/04/2015 104254 High School Music Service, Inc. 67.07

12/04/2015 104212 Isidro Carrillo, Dba I./c. Painting 1,100.00

12/04/2015 104263 JALYN WOODS 203.94

12/04/2015 104213 La Grange Farm & Ranch Supply 784.00

12/04/2015 104214 La Grange Tire, Inc. 60.00

12/04/2015 104215 Lakeshore Learning Materials 350.53

12/04/2015 104245 laminator.com 56.29

12/04/2015 104216 Lead4ward llc 44.80

12/04/2015 104256 Lincoln Electric 768.49

12/04/2015 104260 Lone Star Theatre - Wimberley Hi 275.00

12/04/2015 104242 MorphoTrust USA 45.75

12/04/2015 104252 MORRIS WHITE JR. 179.74

12/04/2015 104264 NATHAN KYLE TURNEY 163.20

12/04/2015 104253 National School Products 47.45

12/04/2015 104217 Office Of The Secretary Of State 70.00

12/04/2015 104218 Oriental Trading Co., Inc. 74.69

12/04/2015 104262 Performing Arts Supply Company 290.60

12/04/2015 104236 Petroleum Traders Corporation 9,366.00

12/04/2015 104219 Pinnacle Medical Management Corp. 1,440.00

Check Date Check Number Payee Check Payment

12/04/2015 104250 Praxair Distribution, Inc. 59.83

12/04/2015 104258 Promevo LLC 1,347.89

12/04/2015 104239 Quill 36.93

12/04/2015 104233 r&b truck&auto 106.80

12/04/2015 104220 Rda Pro Mart 670.88

12/04/2015 104267 Sandra Stoever 110.00

12/04/2015 104259 Spelling City.com 304.00

12/04/2015 104241 Sterlington Medical 2,300.85

12/04/2015 104235 SYNCB/AMAZON 2,247.22

12/04/2015 104221 T.h.s.w.p.a 75.00

12/04/2015 104223 Tasbo 650.00

12/04/2015 104222 Tasb Risk Management Fund 1,540.00

12/04/2015 104257 Texas Educational Paperbacks 41.14

12/04/2015 104224 The Parent Institute 358.00

12/04/2015 104230 The String and Horn Shop, Inc. 81.01

12/04/2015 104225 Thsbca 240.00

12/04/2015 104226 Thspa 75.00

12/04/2015 104251 Tonas Graphics 500.37

12/04/2015 104238 Tresona Multimedia LLC 685.00

12/04/2015 104246 TxTag 8.14

12/04/2015 104227 U.s. Bank Equipment Finance 461.65

12/04/2015 104228 Unifirst 1,887.57

12/04/2015 104255 UT High School 35.00

12/04/2015 104244 VICTORIA ISD 329.72

12/04/2015 104229 Wal-Mart Community 811.66

12/08/2015 104288 COLUMBUS ISD 350.00

12/08/2015 104290 EL CAMPO HIGH SCHOOL - SWIM 100.00

12/08/2015 104287 Isidro Carrillo, Dba I./c. Painting 1,200.00

12/08/2015 104289 Texas Council of Administrators 95.00

12/10/2015 104323 Advanced Graphics 296.14

12/10/2015 104294 Aqua Beverage Company 36.34

12/10/2015 104295 At&t Mobility 1,245.60

12/10/2015 104330 Atlas Pen & Pencil Corp 129.83

12/10/2015 104331 Bilingual Planet 150.00

12/10/2015 104325 BSN Sports 975.58

12/10/2015 104312 Canine Contraband 185.00

12/10/2015 104297 Centerpoint Energy 42.95

12/10/2015 104296 Centerpoint Energy 1,104.49

12/10/2015 104298 Chalks Truck Parts, Inc. 681.50

Check Date Check Number Payee Check Payment

12/10/2015 104303 Concorde Chemical & Supply Llc 2,634.00

12/10/2015 104321 DEWITT POTH & SON 1,916.80

12/10/2015 104333 EL CAMPO HIGH SCHOOL 325.00

12/10/2015 104299 Eurosport/soccer.com 1,180.16

12/10/2015 104300 Farmers Lumber Company, Inc. 1,671.95

12/10/2015 104301 Fayette County Record, The 27.14

12/10/2015 104302 Flowers Baking Co 796.50

12/10/2015 104304 Glazier Foods Company 227.50

12/10/2015 104327 Global Equipment Co. Inc. 1,594.21

12/10/2015 104305 H E B Credit Receivables 75.53

12/10/2015 104308 Labatt Food Service 50,068.36

12/10/2015 104306 La Grange Napa 156.08

12/10/2015 104307 La Grange Utilities 40,174.33

12/10/2015 104319 LCRA 249.72

12/10/2015 104336 Multisources, LTD 315.31

12/10/2015 104335 Mustang Cat 1,029.79

12/10/2015 104328 Neuhaus Education Center 140.00

12/10/2015 104309 Nolen Clinic 20.00

12/10/2015 104310 Oak Farms Houston 4,001.95

12/10/2015 104311 Really Good Stuff 94.71

12/10/2015 104320 Region XIII ESC 600.00

12/10/2015 104334 SCHULENBURG ISD - HS ATHLETICS 500.00

12/10/2015 104313 Schulenburg Printing & 99.00

12/10/2015 104314 Singleton, Clark & Company, Pc 3,980.00

12/10/2015 104315 Tepsa 746.00

12/10/2015 104322 Texas Dept of State Health Services 57.00

12/10/2015 104316 Texas Sanitation Co. 175.00

12/10/2015 104324 The Master Teacher 94.00

12/10/2015 104329 TxTag 5.43

12/10/2015 104317 Verizon Southwest 208.15

12/10/2015 104332 Virginia Olsovsky 1,500.00

12/10/2015 104337 Visual Techniques 210.00

12/10/2015 104318 Wards Natural Science 1,007.38

12/10/2015 104338 World Book Inc. 899.00

12/10/2015 104326 YOAKUM I.S.D. - JUNIOR HIGH 300.00

12/11/2015 104351 Elk Tractors & Equipment, Inc. 43.88

12/11/2015 104352 Farmers Lumber Company, Inc. 15.72

12/11/2015 104353 Fayetteville Propane 24.00

12/11/2015 104355 Praxair Distribution, Inc. 402.31

Check Date Check Number Payee Check Payment

12/11/2015 104354 Reeder's Air-Conditioning & Heating 1,240.47

12/14/2015 468 Alejandra Caldera 42.00

12/14/2015 469 Angelia Eichler 19.20

12/14/2015 476 Anna Kruse 39.00

12/14/2015 471 Brad Harbers 296.00

12/14/2015 477 Christa Lincke 340.00

12/14/2015 470 Clay Goehring 90.70

12/14/2015 474 Denise Kaminski 107.68

12/14/2015 473 Jennifer Huelsebusch 65.00

12/14/2015 480 John Pineda 136.50

12/14/2015 479 Kim Miori 130.00

12/14/2015 475 Matthew Kates 108.00

12/14/2015 478 Neal Miller 88.03

12/14/2015 467 Randy Albers 175.00

12/14/2015 472 Tracy Head 9.99

12/14/2015 481 William Wagner 27.99

12/15/2015 104356 DayMark Safety Systems 23.79

12/17/2015 104357 Airgas Southwest, Inc. 227.35

12/17/2015 104411 Anixter Power Solutions 1,701.02

12/17/2015 104397 ANTHONY J. KING 156.00

12/17/2015 104358 Armstrong Mccall 92.99

12/17/2015 104404 ATHLETE'S WORLD 872.00

12/17/2015 104387 Blick Art Materials 7.20

12/17/2015 104408 BRYAN HIGH SCHOOL ATHLETIC 400.00

12/17/2015 104391 BSN Sports 1,087.95

12/17/2015 104366 Canine Contraband 185.00

12/17/2015 104384 CHARLES JOBB 70.00

12/17/2015 104381 City of La Grange 3,273.69

12/17/2015 104410 Clinton Nichols 90.00

12/17/2015 104359 Colorado River Ssa 109,976.00

12/17/2015 104388 COLUMBUS ISD 400.00

12/17/2015 104389 COLUMBUS ISD 300.00

12/17/2015 104398 DARRELL LYNN FOUNTAIN 190.47

12/17/2015 104409 DARWIN R. PHILLIPS 146.10

12/17/2015 104372 Dept. Of Public Safety 13.00

12/17/2015 104400 FREDRICK D. JOHNSON 137.14

12/17/2015 104401 FREDRICK D. JOHNSON 184.29

12/17/2015 104361 Isidro Carrillo, Dba I./c. Painting 1,200.00

12/17/2015 104396 JAMES C. WARD 203.64

Check Date Check Number Payee Check Payment

12/17/2015 104402 Jeffrey Alan Schultz 70.00

12/17/2015 104403 KATY ISD - ATHLETICS 42.62

12/17/2015 104392 La Grange ISD Activity Funds 251.80

12/17/2015 104362 Lawson Products, Inc. 133.70

12/17/2015 104395 Learning A-Z 499.75

12/17/2015 104360 Liveair Networks 2,000.00

12/17/2015 104382 Matera Paper Company, Inc. 8,775.90

12/17/2015 104394 Municipal Services Bureau 5.51

12/17/2015 104363 Oriental Trading Co., Inc. 77.55

12/17/2015 104364 Paul's Towing & Storage Co. 365.00

12/17/2015 104386 Petroleum Traders Corporation 9,698.70

12/17/2015 104365 Prologic Technology Systems, Inc. 1,340.34

12/17/2015 104383 r&b truck&auto 2,185.08

12/17/2015 104380 Republic Services #473 129.14

12/17/2015 104407 RUBEN ROMERO JR. 202.60

12/17/2015 104406 SAN MARCOS HIGH SCHOOL GIRLS 350.00

12/17/2015 104367 School Nurse Supply, Inc. 74.99

12/17/2015 104405 School Tech Supply 3,587.00

12/17/2015 104399 SCHULENBURG ISD 350.00

12/17/2015 104368 Simplexgrinnell 712.20

12/17/2015 104385 SYNCB/AMAZON 377.95

12/17/2015 104371 Tasbo 290.00

12/17/2015 104370 Texas Assoc. Of School Boards 1,059.96

12/17/2015 104369 Texas Association For 245.00

12/17/2015 104373 Texas Multi-Chem., Ltd. 722.50

12/17/2015 104412 The ALICE Training Institute, LL 1,785.00

12/17/2015 104393 TxTag 10.47

12/17/2015 104374 U.s. Bank Equipment Finance 124.52

12/17/2015 104390 University of Texas at Austin, UIL 735.25

12/17/2015 104375 Verizon Southwest 803.25

12/17/2015 104376 Verizon Southwest 60.04

12/17/2015 104377 Verizon Southwest 109.55

12/17/2015 104378 Walsh Gallegos Trevino Russo Kyle P.C. 1,414.00

12/17/2015 104379 Xerox Corporation 3,274.80

12/18/2015 104429 Lone Star Cleaners 15.59

12/18/2015 104430 U.s. Bank Equipment Finance 349.06

12/18/2015 104431 U.s. Bank Equipment Finance 137.32

12/18/2015 104432 Xerox Corporation 106.30