3frdtl01.p 83-4 MANOR ISD 04/24/17 Page: Register Report (Dates: 07/01/16-07/31/16) 2:50 PM

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1 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:1 VENDOR 1335 AG/CM, INC. 07/18/ , BIG STATE ELECTRIC LTD 07/18/ , TERRACON CONSULTANTS, INC 07/18/2016 1, TFE 07/18/ , CITY OF MANOR 07/18/ , CITY OF /18/ , CITY OF MANOR 07/18/ CITY OF /18/ CITY OF MANOR 07/18/ , CITY OF MANOR 07/18/ BUCKEYE INTERNATIONAL, INC. 07/21/ , JOERIS GENERAL CONTRACTORS, LTD 07/21/ , JOERIS GENERAL CONTRACTORS, LTD 07/21/ , STANTEC ARCHITECTURE INC 07/21/ , TFE 07/21/ , TRUE NORTH CONSULTING GROUP, LLC 07/21/ , BALFOUR BEATTY CONSTRUCTION, LLC 07/28/2016 1,476, BIG STATE ELECTRIC LTD 07/28/ , CITY OF AUSTIN LAND INFORMATION SVCS 07/28/ HILLYARD, INC. 07/28/2016 8, MATERA PAPER COMPANY INC 07/28/2016 4, NETRONIX INTEGRATION INC 07/28/ , ROSENDIN ELECTRIC 07/28/ , STANTEC ARCHITECTURE INC 07/28/ , TRUE NORTH CONSULTING GROUP, LLC 07/28/2016 3, Totals for CONST 3,851, CDW-G 07/14/ DAHILL 07/14/ , EDUCATION SERVICE CENTER REGION 4 07/14/ LES BERGQUIST/DBA/AUSTIN MAC REPAIR 07/14/ PRO ED 07/14/ RBC MUSIC CO INC 07/14/ RESERVE ACCOUNT 07/14/2016 4, ROSS, MARIA ESCOBAR 07/14/ SIGNAIGO, STACY JO 07/14/ SOUTHERN TIRE MART LLC 07/14/ , SPARKLETTS & SIERRA SPRINGS 07/14/2016 4, STEVENS, CARLA 07/14/ TEXAS GAS SERVICE 07/14/ TRI-COUNTY MOBILE WASH/DBA/SUPERIOR WASH 07/14/ UNIFIRST CORPORATION 07/14/2016 2, VERIZON WIRELESS 07/14/2016 1, WEBBERVILLE PROPANE INC/DIRECT PROPANE SVCS 07/14/ WILBARGER CREEK 1 07/14/ WILLIS, NICOLE M 07/14/ SECURITY INC 07/14/ ARNOLD OIL COMPANY OF AUSTIN, LP 07/14/ ADVANCED FILTRATION PRODUCTS, LLC 07/14/2016 5, AQUA TEXAS INC 07/14/2016 4, AQUA WSC 07/14/2016 1, AT & T 07/14/ AT & T 07/14/ , ATHLETIC SUPPLY, INC. 07/14/ , ATMOS ENERGY 07/14/2016 1, AUSTIN BRAKE & CLUTCH SUPPLY INC 07/14/

2 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:2 VENDOR AUTO BUS & TRUCK AIR LTD 07/14/ AUTOZONE TEXAS LP 07/14/2016 1, AZTEC PROMOTIONAL GROUP LP 07/14/ BARNES & NOBLE, INC.(ACCT# ) 07/14/ BOSON, KENYA MICHELLE 07/14/ BROWN, TONDA 07/14/ BUCKEYE INTERNATIONAL, INC. 07/14/2016 3, CITY OF AUSTIN 07/14/ , CITY OF MANOR 07/14/2016 9, MTECH/COMFORT SYSTEMS USA 07/14/2016 5, COTTONWOOD CREEK MUD #1 07/14/ COUSINS UNIFORM & TUX LLC 07/14/2016 2, DEERE CREDIT, INC. 07/14/2016 1, DUETT'S TIRE SERVICE,INC 07/14/ EVANS, SHENA DEQUAY 07/14/ FS HOLDINGS INC/DBA/TEXAS ENTERPRISES INC 07/14/2016 2, GONZALEZ OFFICE PRODUCTS TCPN #R /14/ GRAINGER INC 07/14/ HAYES, MUYA 07/14/ HEAVY DUTY BUS PARTS INC 07/14/2016 1, HOME DEPOT CREDIT SERVICES 07/14/2016 4, INTERSTATE BILLING SERVICE, INC. 07/14/ LONGHORN INT'L TRUCKS, LTD 07/14/ , LUEVANO, SYLVIA MARIE 07/14/ MANPOWER 07/14/2016 2, MANSFIELD OIL COMPANY OF GAINESVILLE, INC 07/14/ , MATHESON TRI-GAS INC 07/14/ BORDEN INC. 07/21/ EKON-O-PAC LLC 07/21/ GULF COAST PAPER INC 07/21/ HEB CREDIT RECEIVABLES 07/21/ ALBA, CLAUDIA 07/21/ AMPLIFIED IT, LLC 07/21/ , AT & T 07/21/ AT & T LONG DISTANCE 07/21/2016 2, BECKWITH ELECTRONIC SYSTEMS, LLC 07/21/ BRITE, LA'KEISHA 07/21/ CINTAS CORPORATION 07/21/ CITY OF AUSTIN 07/21/ , COMMUNITY COFFEE COMPANY, L.L.C. 07/21/ DAHILL 07/21/ , DAVIES, WILLIAM JAMES 07/21/ DENNING, JIMMY 07/21/2016 2, EDUCATION SERVICE CENTER REGION 12 07/21/ , EDUCATION SERVICE CENTER REGION 13 07/21/2016 1, FAILEY, LANICA MICHELLE 07/21/ GRAINGER INC 07/21/ HAWKINS, MALAKI 07/21/ HEINEMANN 07/21/ , HERFF JONES INC 07/21/ HERITAGE-CRYSTAL CLEAN INC 07/21/ INTERSTATE BILLING SERVICE, INC. 07/21/2016 4, JIMMIE CONNOLLY CO INC 07/21/2016 1, MAKE-A-WISH FOUNDATION 07/21/ , MANPOWER 07/21/2016 4, MANSFIELD OIL COMPANY OF GAINESVILLE, INC 07/21/

3 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:3 VENDOR MANVILLE WATER SUPPLY CORP 07/21/ MEDRANO, ANDREA MARIA 07/21/ PITNEY BOWES GLOBAL FINANCIAL SRVCS LLC 07/21/2016 1, PITNEY BOWES INC 07/21/ POPE PRO ENTERPRISES, INC./DBA/PRO AUTO GLASS 07/21/ QUINN, BELSIDA KAPLLANAJ 07/21/ REEVES, LESHELL 07/21/ RIVERA, EMILY ELIZABETH 07/21/ ROBERT V. REIM COMPANY 07/21/ SL PARKER PARTNERSHIP LLC/PARKERS BLDG SUPPLY 07/21/ SOLID BORDER, INC 07/21/ , SPRINT PCS 07/21/ SUPPLYWORKS 07/21/ SURDOVEL, DAVID 07/21/ TASB RMF 07/21/ TEXAS DEPT OF FAMILY/PROTECTIVE SVCS 07/21/ TIME WARNER CABLE INC 07/21/2016 4, TORRES, STEPHEN ANTHONY 07/21/ UNITED ACCESS OF DALLAS LLC/UNITED ACCESS 07/21/2016 1, WASHING EQUIPMENT OF TEX, INC. 07/21/ WEBBERVILLE PROPANE INC/DIRECT PROPANE SVCS 07/21/ WYMAN, KIM 07/21/ XEROX CORPORATION 07/21/2016 1, XEROX FINANCIAL SERVICES LLC 07/21/2016 2, ACCO BRANDS CORPORATION 07/28/2016 1, AIRCO MECHANICAL, LTD 07/28/ , AQUA WSC 07/28/ AT & T 07/28/2016 5, AVERY, ROYCE D 07/28/2016 9, BAH, ALGASSIMU 07/28/ BARNES & NOBLE, INC.(ACCT# ) 07/28/ BARRERA, CHARLOTTE MICHELLE 07/28/2016 1, BOUND TO STAY BOUND INC 07/28/ BRADY, JILL 07/28/ CALDWELL, JEANNIE 07/28/ CARRILLO, ALEXANDRA 07/28/ CASTRO, MELISSA ANN 07/28/ CITY OF AUSTIN 07/28/ , DELL MARKETING L.P. 07/28/ E3 ALLIANCE 07/28/2016 6, EKIAKA OBLAZAMENGO, JULIEN 07/28/ EDUCATION SERVICE CENTER REGION 13 07/28/ FAYA, PAPA A 07/28/ FITZPATRICK, DANA ALEXANDRA 07/28/ FOSTER, RONALD T 07/28/ GRAY, PAMELA LEE 07/28/ GUYTON, CAMELA 07/28/ HAWKINS, MALAKI 07/28/ HUNT, LAUREN ODDNY 07/28/ JAIMES TINOCO, ARMANDO 07/28/ KUTSCH, LISA 07/28/ LEDBETTER, NOAH DAVID 07/28/ LEYENDECKER, BRIDGET EILEEN 07/28/ MARTINEZ, JESUS D. 07/28/ MCDONALD, TERRI LYNN 07/28/ MCGARY, AMANDA NICOLE 07/28/

4 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:4 VENDOR MENDOZA IV, ARTURO 07/28/ MESHELL, KELLY JEAN 07/28/ RINCON, MANUELA DEL PILAR 07/28/ MTECH/COMFORT SYSTEMS USA 07/28/ FISHER JR, ELMER 07/28/ HILLYARD, INC. 07/28/ HINES, ROXANNE 07/28/ JONSE, JOHN A 07/28/ KEITH, MAMIE ANN 07/28/ WASTE MANAGEMENT OF TEXAS, INC. 07/28/ , MIRELES, TONY ISIDRO 07/28/ ODOM, ANGELA LANI 07/28/ OFFICE DEPOT 07/28/ ORDONEZ, CARLOS NUNEZ 07/28/ PEDROZA, SIERRA DANIELLE 07/28/ PEREZ, THAISLEN 07/28/ QADDER, RAMI 07/28/ QUARLES, BENJAMIN MILES 07/28/ RAPTOR TECHNOLOGIES 07/28/ REEVES, LESHELL 07/28/ RODRIGUEZ, LEE ANN 07/28/ RODRIGUEZ, ROSARIO ADRIANA 07/28/ SANTANA, LISA 07/28/ SCHOOL LEADERSHIP SOLUTIONS, LLC 07/28/2016 1, SELLERS, DANIELLE L 07/28/ SKYWARD 07/28/2016 5, SPARKLETTS & SIERRA SPRINGS 07/28/ SPRINT PCS 07/28/2016 1, SURDOVEL, DAVID 07/28/ THOMAS, MARLIN 07/28/ TRAVIS COUNTY 07/28/ , TRUJILLO, MATTHEW RENE 07/28/ TSPRA 07/28/ VELASCO, JOHNNY R 07/28/ VU, TIFFANY 07/28/ VEGA, SALVADOR 07/28/ Totals for OPRAP 487, QUINCY WILLIAMS 07/13/ SHANNON PARK 07/13/ CUSTOMINK LLC 07/14/ H-E-B CREDIT RECEIVABLES 07/19/ OZARK DELIGHT CANDY COMPANY, INC 07/20/ ROB RAMIREZ 07/20/ GTM SPORTSWEAR 07/27/ Totals for z0011 3, ESMERALDA LOPEZ 07/11/ KAREN HRYHORCHUK 07/11/ HEB 07/11/ TANYA BORDON 07/11/ DOMINOES # /11/ NAKEENYA HAYNES 07/11/ SAMS CLUB 07/11/ SAMS CLUB 07/11/ Totals for z

5 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:5 VENDOR 2055 HOLLY DAVIS 07/13/ FAN CLOTH PRODUCTS 07/14/2016 1, BWI SCHULENBURG 07/27/ Totals for z0041 2, GREAT AMERICAN SAVINGS 07/13/2016 1, JOSTENS INC 07/20/2016 1, WORLDS FINEST CHOCOLATE 07/20/ EDUCATIONAL PRODUCTS INC. 07/20/ EDUCATIONAL PRODUCTS INC. 07/20/ EDUCATIONAL PRODUCTS INC. 07/20/ OMNI CHEER 07/21/2016 4, JMTEES & APPAREL 07/21/ Totals for z , SAM'S CLUB 07/26/ SAM'S CLUB 07/26/ Totals for z KOMEN FOUNDATION 07/20/ Totals for z SCHOOL SPECIALTY INC 07/14/ AMAZING WRISTBANDS 07/14/ OFFICE DEPOT 07/19/2016 1, SAM'S CLUB 07/26/ Totals for z1021 1, SCHOLASTIC BOOK FAIRS 07/20/2016 2, SAM'S CLUB 07/26/ FAST FORWARD INK 07/26/ Totals for z1041 3, IMAGE MARKET / KOALA TEE SCREENPRINTING INC 07/14/ Totals for z Totals for checks 4,362,103.85

6 3frdtl01.p 83-4 MANOR ISD 04/24/17 Page:6 F U N D S U M M A R Y FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL 199 GENERAL FUND , , , IDEA PART B FORMULA , , FOOD SERVICE , , CTE-Perkins Grant , , Gear Up , , Texas Literacy Initiative , , CAMPUS ACTIVITY , , Local Continuing TECHNOLOGY INFRASTRUCTURE , , Shadow Glen Elementary , , Bond Fund ,802, ,802, STUDENT GROUPS 18, , *** Fund Summary Totals *** 18, , ,325, ,360, ************************ End of report ************************