CHECK REGISTER ESC REGION XIII From 02/01/2012 to 02/29/2012 Month of February 02/03/2012 PAYEE

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1 02/01/2012 PAYEE JANUARY TRAQS 276, TEXAS EMPOWERMENT -35, * 02/03/2012 PAYEE ADVANCED BIONICS LLC VIRGINIA AGUILAR CRISELDA ALVARADO 1, JOHN ANDREWS APPLE COMPUTER INC 3, AT&T AUSTEX OFFICE PRODUCTS AUSTIN MARRIOTT NORTH 61, BARNES & NOBLE BOOKSELLERS INC BLANCO ISD CHERYL BRICKEN MARGARET CAIN 4, CAREER TRACK ROY MICHAEL CAVE 2, MARY J. COGBURN COMAL ISD NANCY CONNORS 2, CRESTLINE CRT AWARDS, INC VANESSA DAINTON 1, DELL MARKETING LP 1, SUSAN DIAZ DOUBLETREE HOTEL-AUSTIN 28, ECSTATIC CUISINE LLC 1, EDUC SVC CTR, REGION IX EDUC SVC CTR, REGION II EDUC SVC CTR, REGION V EDUC SVC CTR, REGION X 20, EDUC SVC CTR, REGION XI 9, * EDUC SVC CTR, REGION XIV 1, EDUC SVC CTR, REGION XV EDUC SVC CTR, REGION XVIII EDUC SVC CTR, REGION XIX CASEY ELDER ELGIN ISD RICHARD ELSASSER II ENABLE MART ENHANCED VISION SYSTEMS INC JOSEPH FERRARA 2, N-1, LLP 3, Date Run: 3/5/2012 4:56:04 PM Page 1 of 21 File ID: C

2 02/03/2012 PAYEE JAMES PAUL TISDEL JR 1, DIANE FLAIM FREDERICKSBURG ISD * FREEDOM SCIENTIFIC 4, GANDER PUBLISHING CYNTHIA GEE 6, GEORGETOWN ISD GIBSON CONSULTING GROUP INC. 3, JERRY GIBSON GINNY'S PRINTING AND COPYING 1, EMILY GRAY ROBERT HART 9, CATHY HEATH 2, LANNON HEFLIN HENNA CHEVROLET 19, YVONNE HILL JOHN HUNDL 1, IMAGINATION CELEBRATION 1, LISA JACKSON CARMEN JAMES JASON'S DELI 1, CHRISTINA ROJO ZUNKER BERTIE KINGORE 3, BRANDON KRIVOHLAVY MICKEY KRONE KU-CRL KYOCERA MITA AMERICA INC. 3, LEADING EDGE PERSONNEL 2, DANA LEDFORD MARGARET LEHR LEXINGTON ISD LUPE LLOYD & ASSOCIATES INC. 2, BLAIR LYBBERT 2, MANOR ISD MARBLE FALLS ISD RHEO MARTINEZ GARRETT MATTHEWS MICHELLE MCCURDY 1, BILLY MCGLAUN 2, SHARON MCGLAUN 1, WILLIAM GARY MIEARS 1, TONIA MILLER SHARON MORROW 1, PAUL MULLEN Date Run: 3/5/2012 4:56:04 PM Page 2 of 21 File ID: C

3 02/03/2012 PAYEE NATIONAL EDUCATION RESOURCES 2, OFFICE DEPOT, INC JEFFERY KINGORE 2, * PACKAGINGPRICE.COM, INC PC BIXLER, LLC PFLUGERVILLE ISD CLAUDE PRESLEY III 1, RANDALL REESE 1, MARTHA RIVERA ROCKHURST UNIV. CONT. EDU. CTR JOSE SANTILLAN 5, SEGUIN ISD ERNEST SEITZ, JR SHI GOVERNMENT SOLUTIONS SHOPLOWVISION.COM JUDITH STACY STAPLES ADVANTAGE 6, CAROLYN STRAATMANN 6, BEVERLY SWANDER TAYLOR ISD TEA-DTS 207, TEXAS EDUCATION NEWS TEXAS INSTRUMENTS INC TX PHYSICAL THERAPY ASSN THOMPSON PUBLISHING GROUP INC THRIFT TEX FORMS, INC TX ASSN SCHOOL PERSONNEL ADM TX DEPT. OF PUBLIC SAFETY UNITED PARCEL SERVICE DEBORAH UTLEY 2, MELINDA VALERIANO VELMA VILLEGAS 2, KEVIN KLIEFOTH 3, WARE EDUCATIONAL CONSULTING 10, WESTERN-BRW PAPER 3, ALICE WILSON WIMBERLEY ISD EMILY ZARTMAN CEFPI EVENTS BY DESIGN INC MARY GREGORY SAROJANI MOHAMMED NAT'L STAFF DEV COUNCIL BLAIR LYBBERT 1, Date Run: 3/5/2012 4:56:04 PM Page 3 of 21 File ID: C

4 02/03/2012 PAYEE LAURA ABBOTT CRISTINA ANDREWS CONNIE F BALLARD TRAVIS CLAYTON BARNES JOY BARNHART JESSIE BOMBACH 1, ROSALYN BRATCHER MIYA BREVARD BRENDA BUSH SHELLY BYBEE BEVEYLON CONCHA MARGARET P. CONNER 1, DALE VAN HORNE & ASSO. LLC 2, CATHY DOGGETT TOM GIBSON MONICA GONZALEZ MICHAEL GREENWALT GRACE GUTIERREZ 4, CINDY HAMILTON REBECCA HARKEY STEPHANIE HEINCHON WANDA HUCKABY ANN JACOBSON JANET E SKINNER ED D INC CHRISTINE KENT NICHOLE KERTIS MERYL KETTLER DEBRA LEFF LITERACY CONNECTION VICKY MINGUS 1, ERIN MONGE DEBORAH MOODY CHERYL MYERS AMANDA NEVITT LACEY PADGETT PAMELA PATE KATHERINE PHILLIPS 1, DIANE POTTER JAMES RABE MEREDITH RODDY NINA SAINT SCT CONSULTING LLC TERAGRAM INC. 1, * HEIDI WAGNER Date Run: 3/5/2012 4:56:04 PM Page 4 of 21 File ID: C

5 02/03/2012 PAYEE KARAN WESTER ROSA WINN JAYME WRATCHFORD /06/2012 PAYEE MISSION CISD * 02/07/2012 PAYEE MEL FULLER 6, /09/2012 PAYEE QUEST EDUCATION SYSTEMS * EDUC SVC CTR, REGION XI -9, * JEFFERY KINGORE -2, * TERAGRAM INC. -1, * 02/10/2012 PAYEE STACY AMANN 1, AMERX OFFICE SOLUTIONS INC AMERX OFFICE SOLUTIONS INC. 4, APAC TEXAS, INC APPLE COMPUTER INC LORIE ATKINSON 1, AUSTIN, CITY OF 1, AUTO STOPPE OF AUSTIN, INC BALCONES RECYCLING INC CYNTHIA BESSE BESTLINE COMMUNICATIONS THOMAS BOATWRIGHT 7, JIM BOYLE BRACEWELL & GIULIANI,LLP BROOKES PUBLISHING CO 1, LINDA BROWN AMY BULLER 6, MARGARET CAIN SUSAN CALVIN 1, CAPITOL VENDING & COFFEE CO. 1, MALLE CARRASCO CECILIA CASTILLO 7, ROY MICHAEL CAVE CHAMBERS CONSULTING, INC. 1, CHICAGO ARCHITECTURE FDN. 1, ERWIN CKODRE REBECCA CLEVLEN MICHELE COLLINS 1, Date Run: 3/5/2012 4:56:04 PM Page 5 of 21 File ID: C

6 02/10/2012 PAYEE COTHRON'S SAFE & LOCK CO.,INC CRT AWARDS, INC CURB APPEAL LANDSCAPING SYLVIA DE LA PENA 13, JONATHAN DELGADO 6.21 DELL MARKETING LP 12, DEPT OF INFORMATION RESOURCES 16, DIAL ONE ELECTRICAL SVCS DISCOVERY EDUCATION INC DYNAMIC MEASUREMENT GROUP ECSTATIC CUISINE LLC 2, EDGE ENTERPRISES PUBL. 1, EDUC SVC CTR, REGION IX EDUC SVC CTR, REGION I 10, EDUC SVC CTR, REGION IV 1, EDUC SVC CTR, REGION VI EDUC SVC CTR, REGION VII 8, EDUC SVC CTR, REGION X EDUC SVC CTR, REGION XVI 1, EDUC SVC CTR, REGION XVII PAMELA EHRICK 1, ENCOMPASS EVENT PLANNERS 1, ESC 5 SILSBEE CONFERENCE CTR CORTNEY ESQUITIN ETA/CUISENAIRE 1, EVA DUNCAN EDU. CONSULTANT INC GREGORY EWING DIANE FLAIM G & K SERVICES, INC LEANNE KETTERLIN GELLER 40, GEORGETOWN ISD SHERRI GILMORE 1, GINNY'S PRINTING AND COPYING 35, GRAINGER INC. 4, LANNON HEFLIN RACHEL HERNANDEZ HILL COUNTRY SPRINGS HILL COUNTRY TELECOMMUNICATION 1, HILTON ANATOLE HOTEL JOHN G HINDS NICOLE HOHENSEE HOME DEPOT CREDIT SERVICES SARAH JOY HUEBEL 6, JOHN HUNDL 1, Date Run: 3/5/2012 4:56:04 PM Page 6 of 21 File ID: C

7 02/10/2012 PAYEE JOANIE HUDSON HYATT CORP. 115, HYATT REGENCY BETHESDA 1, JARRELL ISD JASON'S DELI 3, ALLISON KAMINSKY GERALD KARACZ CAROL KETZLE 2, STEVEN KILLION STEPHANIE KISTLER 32, KOETTER FIRE PROTECTION LLC 1, KONICA MINOLTA BUS. SOLUTIONS 1, KAREN KOPEC MICKEY KRONE LAIRD EDU. CONSULTING INC. 3, REBECCA ANN LARKIN 1, LEADING EDGE PERSONNEL 1, MARGARET LEHR 1, LEXINGTON ISD BARRY LINK LIVEAIR NETWORKS 6, LONE STAR OVERNIGHT DONALD LOVE 2, LRP PUBLICATIONS LULING ISD ROBIN MACMILLIAN SCOTT MADDEAUX MARKERT PLUMBING, LLC ROBIN MARTELLI RHEO MARTINEZ BRADLEY MASON 1, MAXI AIDS FOR INDEPENDENT SHANNON MEFFORD BRENDA MESA WILLIAM GARY MIEARS TONIA MILLER SONNY MONROE CINDY MACHUA MONTGOMERY ELIZABETH MORGAN 1, * MY OWN CHEF CATERING 1, NANCY CROUCH LLC NATIONAL PLAN ADMINISTRATORS TERANIKA ODEMS OFFICE DEPOT, INC Date Run: 3/5/2012 4:56:04 PM Page 7 of 21 File ID: C

8 02/10/2012 PAYEE OFFICEMAX INCORPORATED CYNDI O'TOOLE JEFFERY KINGORE 4, PAYPAL, INC PFLUGERVILLE ISD PIZZA HUT POTEET ISD QUALITY ACT LP 1, NICOLE RIPLEY MARTHA RIVERA ROUND ROCK ISD SAN JUAN DIEGO CATHOLIC HS 13, TRINIDAD SAN MIGUEL 2, DIETER SATZ 2, SCHOOLCOMP 18, SEGUIN ISD SHI GOVERNMENT SOLUTIONS JAMIE SMITH STAPLES PRINT SOLUTIONS 2, CHERYLL STEPHENS CAROLYN STRAATMANN LINDA TAMEZ FRANCINE TAYLOR TEAMSPIRIT, INC. 4, TX ASSN OF SCHOOL BOARDS THRALL ISD TIME WARNER CABLE 9, * GENEVA TREJO TX ASSN SCHOOL BUS.OFFICIALS TX SPEECH LANG. HEARING ASSN UNITED PARCEL SERVICE UNIV OF TX AT AUSTIN UNIV. OF AUSTIN 36, CLEE UPCHURCH USA MOBILITY WIRELESS INC VIDDLER, INC ANGELA VILLARREAL WALMART COMMUNITY BRC WASTE MANAGEMENT OF TEXAS INC. 1, ANN WEITZMAN KENNETH WESSON 5, EMILY ZARTMAN FOOD PROTECTION MANG. TRAINING 1, HARVARD UNIV. FINANCE DEPART. 1, Date Run: 3/5/2012 4:56:04 PM Page 8 of 21 File ID: C

9 02/10/2012 PAYEE NCEI NGAT VA REGIONAL PROCESSING OFFICE 3, DINA ACEVEDO 3, ANA AMEZCUA CRISTINA ANDREWS EDUARDO ARIAS 4, DIANE BARNES TRAVIS CLAYTON BARNES BECKY BARRETT MELINDA BASE JENNIFER BASEY KIMBERLY BERRY AMANDA BETZ JOHN BRAUSS JOANN BREWER HEIDI BRITTAIN JANICE BURCH BRENDA BUSH 9.10 MARY COCO 5, BEVEYLON CONCHA MARTHA "JANIE" COOPER EVANGELINA CORTEZ LEE COURVILLE SARAH CROFT 7, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 2, BETTY DAMIANI 4, CATHY DOGGETT JENNIFER DRUMM TYLER EUTHON 1, JUANITA EVANS 1, TERI FOWLER 12, STEVE FRANK ELIZABETH GARCIA JULIA GENTRY 4, GLADYS GIBBS 2, MICHAEL GREENWALT RAINA GROVE GRACE GUTIERREZ 2, BETTY HALL 1, CAROL HALL 7, CINDY HAMILTON MICHAEL HANSON Date Run: 3/5/2012 4:56:04 PM Page 9 of 21 File ID: C

10 02/10/2012 PAYEE REBECCA HARKEY REBECCA HARRISON 2, MARY HEADLEY STEPHANIE HEINCHON SUSAN HEMPHILL DEBRA HENDERSON 3, BECKY HODGES MELISSA ISAAC ANGELA ISENBERG ALLISON IVEY MERYL KETTLER ANDREW LANDA MARI LESTER DEBRA LEYVA AMELIA MCEWEN 7, TERRY MCPHAIL 3, DIANA MEDINA 5, MARIA BERTHA MEJIA 9, CATHY MILLER VELIA MINJAREZ 4, ERIN MONGE LORI MORRISON JANET NEWTON JUAN OROZCO LACEY PADGETT MONTE PARKER MISTY PARR 8, PAMELA PATE DIANE POTTER HILARY REEH LORI REEMTS ERIN ROMERO JOHN ROSKOSKY 5, HANNA SCHRAMM ELIZABETH SCHROEDER SCT CONSULTING LLC 5, STACEY SHACKELFORD JENNIFER SHINNERS 1, RACHEL SIMIC MARY SINGLETON 5, HALEY STANFIELD MARTHA STONE 12, SHATINA TELFORD EVELYN THORPE 2, Date Run: 3/5/2012 4:56:04 PM Page 10 of 21 File ID: C

11 02/10/2012 PAYEE CINDY TICE CHARLES TIMS 5, FELIX VAZQUEZ-SANTIAGO ANNA M. WARREN JAYME WRATCHFORD VICKY YARBROUGH BERTHA ZAMORA 4, /13/2012 PAYEE ELIZABETH MORGAN -1, * TIME WARNER CABLE -9, * 02/17/2012 PAYEE JOBOB AANENSON -1, A+ CONFERENCING A& J ENTERPRISES, LLP 6, ABC HOME & COMMERCIAL SERVICES 1, JERRY AKERS LA'KISHA ALEXANDER ALLIED BARTON SECURITY SVCS. 1, ALPHAGRAPHICS # AMERICAN AIRLINES, INC. 2, AMERX OFFICE SOLUTIONS INC AMERX OFFICE SOLUTIONS INC. 7, SHEILA ANDERSON 3, JOHN ANDREWS ASSN SUPERVISION & CURR. DEV AT&T 9, ATHENS ISD AUSTEX OFFICE PRODUCTS AUSTIN, CITY OF AUTUMN SLATER BARNES & NOBLE BOOKSELLERS INC 1, BARTLETT ISD 14, ALDA BENAVIDES BESTLINE COMMUNICATIONS 2, RENETTE BLEDSOE ALLAN BONILLA MELISSA BROPHY MILES MCDERMOTT BROUGHTON 1, LINDA BROWN 1, MARILYN BUCKNER JASON BURNETT MARGARET CAIN CAPITOL VENDING & COFFEE CO. 1, Date Run: 3/5/2012 4:56:04 PM Page 11 of 21 File ID: C

12 02/17/2012 PAYEE BOBBY CARTER ROY MICHAEL CAVE DIANA CHAVEZ 10, DIANE CHRISTOPHERS0N REBECCA CLEVLEN COGENT COMMUNICATIONS, INC. 1, DEBRA COLEMAN CONCORDIA UNIVERSITY TEXAS 38, TERESE CONRAD 1, CONTINUANT, INC COTHRON'S SAFE & LOCK CO.,INC DARRELL CRAYTON CRT AWARDS, INC STEFANNIE CUNDIFF VANESSA DE LEON 5, DELL MARKETING LP 1, IRMA DURAN ECSTATIC CUISINE LLC 1, EDGE ENTERPRISES PUBL EDUC SVC CTR, REGION IX EDUC SVC CTR, REGION II EDUC SVC CTR, REGION IV EDUC SVC CTR, REGION V 1, EDUC SVC CTR, REGION VI EDUC SVC CTR, REGION VII EDUC SVC CTR, REGION X EDUC SVC CTR, REGION XVI EDUC SVC CTR, REGION XVII EDUC SVC CTR, REGION XVIII 1, EDUC SVC CTR, REGION XX 26, EDUCATIONAL RESULTS, LLC 6, SANDRA ELLINGTON SANDRA ELLINGTON ENCOMPASS EVENT PLANNERS EVA DUNCAN EDU. CONSULTANT INC GREGORY EWING 1, FLATONIA ISD LINA FLORES FREDERICKSBURG ISD 10, FREDERICKSBURG ISD/HILL CO G & K SERVICES, INC ROY GARCIA DAVID GENSE 3, GIBSON CONSULTING GROUP INC. 10, Date Run: 3/5/2012 4:56:04 PM Page 12 of 21 File ID: C

13 02/17/2012 PAYEE BARBARA GIDEON LISA GONZALEZ MICHELLE HALVORSEN 3, MELONIE HAMMONS 3, CATHY HEATH 1, ROBERTO HEIN 3, QUEEN HENDERSON 10, SARAH M HILL 1, YVONNE HILL IMAGE BLINDS 1, CORA JOHNS-TROWER 8, EARL JONES 17, JENNIFER JORDAN-KASZUBA EVELYN KEY LAUREN KIRK 4, EDDIE KITCHENS MICKEY KRONE LAGO VISTA ISD 5, LAIRD EDU. CONSULTING INC RONALD LAUGEN 1, LEADING EDGE PERSONNEL LEANDER ISD VIRGINIA LEIKER 1, LEXINGTON ISD BARRY LINK LONE STAR OVERNIGHT JANICE LOWRY 1, NENA MANKIN 10, MARLIN LEASING MAURICIO MARQUEZ ROBIN MARTELLI HERMINIA MARTINEZ 4, RHEO MARTINEZ JAMES MAY MENDE MAYS TOBI MCMILLAN MICHELLE MCCURDY MCDADE ISD 6, RUTH MEGGS 5, ELIZABETH BENAVIDES MELSON 3, MARY DEANNE MILLER MIRES COLLABORATIVE, LLC MJD MOVING INC. 4, MODERN SIGNS PRESS, INC Date Run: 3/5/2012 4:56:04 PM Page 13 of 21 File ID: C

14 02/17/2012 PAYEE SONNY MONROE LINDA MORE SHARON MORROW 11, NANCY CROUCH LLC 2, NAT'L FED. OF THE BLIND, INC NAVARRO ISD 9, NCS PEARSON, INC JENNA NELSON 1, NEW BRAUNFELS ISD 22, MEGAN NOEL 1, DONNIE NORWOOD 1, NYOS CHARTER SCHOOL OFFICE DEPOT, INC ALMA ORTEGA PACIFIC NORTHWEST PUBLISHING 4, SUSAN PADGETT 1, BOBBY PARKER JR. 8, PFLUGERVILLE ISD 29, CREATIVE LEARNING CONSULTANTS CLAUDE PRESLEY III PRO-ED, INC RANDALL REESE 1, EVA RHODES 1, MARTHA RIVERA ROCKDALE ISD 36, SHEILA RUNNELS 7, SAGE PUBLICATIONS, INC MARY SARLI LINDA SCHLATHER 4, SEIDLITZ EDUCATION LLC ERNEST SEITZ, JR. 7, SHELL RHODA SILVERBERG SMITHVILLE ISD 27, WILLIAM ARTHUR SOMMERS ST. EDWARD'S UNIVERSITY 128, STANLEY SECURITY SOLUTIONS INC 6, STEVE SPANGLER SCIENCE MELISSA STEWART SHERRY SUTTLE TAYLOR ISD 1, TEACHSCAPE INC TEXAS GAS SERVICE 2, THERMAL MECHANICAL CONTRACTORS 2, Date Run: 3/5/2012 4:56:04 PM Page 14 of 21 File ID: C

15 02/17/2012 PAYEE THRALL ISD TRAINER'S WAREHOUSE TX ASSN FOR GIFTED & TALENTED TX ASSN SCHOOL NUTRITION TX DEPT. OF STATE HEALTH SVCS VERIZON WIRELESS 5, VICTORIA ISD SAMUEL VILLARREAL 1, JAMES WALL 4, WALSH, ANDERSON, BROWN, 4, WESTERN-BRW PAPER 2, DOROTHY WHITE 1, JONYA WILLIAMS WIMBERLEY ISD CRISTINA BROWNING WOODS WORKERS ASSISTANCE PROGRAM INC RALPH JOHNSON 1, GUSTAVO AGUILAR YVETTE ALVARADO TRAVIS CLAYTON BARNES JOY BARNHART 12, ROGER BARRUS 4, JANET BASEY ALVA BATISTE 5, GERALD BATTY 1, KIMBERLY BERRY AMANDA BETZ DIXIE BINFORD WILLIAM BLAIR 4, GALE MYLLO BROWN 1, BURR EDUCATIONAL SERVICES INC. 6, SHELLY BYBEE KATHRYN CAMP ISMAEL CANTU 9, KAREN CASE 4, JUDITH CASKEY 4, GARY CLAY BEVEYLON CONCHA MARGARET P. CONNER 2, MARY CORREA 6, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 1, PEGGY DICKERSON 2, TRACI DONOVAN Date Run: 3/5/2012 4:56:04 PM Page 15 of 21 File ID: C

16 02/17/2012 PAYEE JENNIFER DRUMM STACEY DURHAM ALBERT FELTS BEVERLY FLANARY 5, PATRICIA FLORES LINDA EPPRIGHT FOOS ELIZABETH GARCIA GLADYS GIBBS MARGARET GORCYCA 3, RAINA GROVE CHADWICK HALL 4, MICHAEL HANSON VONDA HAYES 1, MARY HEADLEY WANDA HUCKABY JOY HUNSUCKER ANGELA ISENBERG ANN JACOBSON GERALD KARACZ MERYL KETTLER HERMAN LEE 8, DEBRA LEFF MARIA LEO 3, M. MURPHY INC. 4, MARILYN MARTIN 6, ELIZABETH MCCOMB TERRY MCPHAIL 1, CATHY MILLER DEBORAH MOODY LUULE MORENO 3, REBECCA MORGAN 9, ANGELA NEAL JANICE LOUISE NIX 6, EARNESTINE PATTERSON 1, SUSAN PATTESON MANUEL ROEL PENA 11, KATHERINE PHILLIPS KARISSA POSZYWAK DIANE POTTER LORI REEMTS WILLA ROSEN AMANDA SARGENT MARY SINGLETON JAY STAILEY 4, Date Run: 3/5/2012 4:56:04 PM Page 16 of 21 File ID: C

17 02/17/2012 PAYEE MARTHA STONE 15, JENNIFER SULLIVAN 3, PAM TACKETT 6, TERAGRAM INC. 12, ED VARA KARAN WESTER ROSA WINN PAULA WULFF 1, LISETTE ZABALZA /22/2012 PAYEE FEBUARY TAXES 338, /24/2012 PAYEE EDWARD JONES 1, CSSD 1, FORT DEARBORN FORT DEARBORN FORT DEARBORN FORT DEARBORN FORT DEARBORN FORT DEARBORN 2, FORT DEARBORN GOLDS GYM LOYAL AMERICAN LIFE INSURANCE 2, NATIONAL BENEFIT SERVICES, LLC 3, NATIONAL BENEFIT SERVICES, LLC 13, NATIONAL PLAN ADMINISTRATORS 13, NGLIC 1, PRE PAID LEGAL SERVICES REGION 17 - ESC-MRIC 9, TEXAS LIFE UNUM LIFE INSURANCE 4, UNUM LIFE INSURANCE 2, ABC HOME & COMMERCIAL SERVICES ADMINISTRATIVE CONSULTING LLC ALPHAGRAPHICS # AMAZON.COM 9, AT&T AUSTEX OFFICE PRODUCTS AUSTIN, CITY OF 14, AUSTIN COMMUNITY COLLEGE 9, BALCONES RECYCLING INC BLANCO ISD 15, ABBY BRADY Date Run: 3/5/2012 4:56:04 PM Page 17 of 21 File ID: C

18 02/24/2012 PAYEE CANON FINANCIAL SERVICES INC. 2, CAPITOL VENDING & COFFEE CO. 1, CENTURY LINK 2, CHRISTAL VISION INC. 4, COGENT COMMUNICATIONS, INC. 1, COULTER VIDEO CRT AWARDS, INC DAC LTD DAY-TIMER,INC DELL FINANCIAL SERVICES 6, DIAL ONE ELECTRICAL SVCS SUSAN EBBERS 3, ECSTATIC CUISINE LLC 2, ED. FLUME BLDG. SPECIALTIES EDCOUCH-ELSA ISD 1, EDUC SVC CTR, REGION IX 17, EDUC SVC CTR, REGION I 1, EDUC SVC CTR, REGION II 35, EDUC SVC CTR, REGION VI 55, EDUC SVC CTR, REGION VIII 35, EDUC SVC CTR, REGION X EDUC SVC CTR, REGION XI EDUC SVC CTR, REGION XIV 17, EDUC SVC CTR, REGION XV 17, EDUC SVC CTR, REGION XVI 38, EDUC SVC CTR, REGION XIX 54, EDUC SVC CTR, REGION XX EDUCATIONAL POLICY IMPROVEMENT 2, LINDA EICHMAN SANDRA ELLINGTON ENVIRONICS LIPKIN INCORPORATED 5, ESC 5 SILSBEE CONFERENCE CTR. 28, GAYE ESTER FACILITY SOLUTIONS GROUP INC SUSAN FRANZETTI FUTURE HORIZONS, INC GINNY'S PRINTING AND COPYING 1, HAYS CISD 5, HILL COUNTRY SPRINGS JENNIFER IRROBALI ROBERT JACQUES JESSICA KINGSLEY PUBLISHERS ALLISON KAMINSKY KATHERINE ANNE PORTER SCHOOL 5, Date Run: 3/5/2012 4:56:04 PM Page 18 of 21 File ID: C

19 02/24/2012 PAYEE REBECCA ANN LARKIN 1, LEADING EDGE PERSONNEL MARIA LEAL LEVEL 3 COMMUNICATIONS LLC 18, LIVEAIR NETWORKS 4, LONE STAR OVERNIGHT ALFREDO LOREDO DONALD LOVE 1, ROBIN MARTELLI MARIA MAGDA MARTINEZ RHEO MARTINEZ KELLY MASTERS MICHELLE MCCURDY 3, CAROL MCKENZIE METROPLEX VOICE COMPUTING,INC LINDA MONACO 2, NATIONAL BENEFIT SERVICES, LLC NEOPOST USA INC OFFICE DEPOT, INC PDQ MASTERLUBE BOBBY PARKER JR PC BIXLER, LLC 1, ELIZABETH PEREZ PHONAK POWELL & LEON, LLP 1, QUALITY ACT LP 4, DARLA REGNER 1, MARTHA RIVERA ROUND ROCK ISD 169, ROUND ROCK ISD 1, SAN JUAN DIEGO CATHOLIC HS 4, SAN MARCOS CISD 3, LISA SAXENIAN SCHERTZ-CIBOLO-UC ISD 5, LORNA SHEPHERD SHORE RESEARCH INC. 16, DONNA SMITH 2, SPIRAL BINDING MARIE SUTTLES 1, TEKSAVERS, INC. 1, TEXAS DISTANCE LEARNING ASSN TX SCHOOL FOR THE BLIND AND SUSAN THAMES THERMAL MECHANICAL CONTRACTORS Date Run: 3/5/2012 4:56:04 PM Page 19 of 21 File ID: C

20 02/24/2012 PAYEE THINK SOCIAL PUBLISHING INC MARY THOMAS ANYSIA TREVINO TWG SOLUTIONS, LLC UNITED PARCEL SERVICE UNIV OF TEXAS AT AUSTIN 62, UVA DARDEN SCHOOL FOUNDATION 27, CHRISTINE VENEGAS VITALSMARTS LC 12, WESTONE LABORATORIES 1, FRANCES CHARLENE WILLIAMS 1, KRYSTAL WILSON YSLETA ISD SCOTT BALTISBERGER TSSSA TRAVIS CLAYTON BARNES MIYA BREVARD PERLA CARRANZA BEVEYLON CONCHA ANGIE CURRIE CAROL CURTISS CATHY DOGGETT SANDRA DORN JANICE ESAU LINDA EPPRIGHT FOOS REBECCA HARKEY KRYSTAL HERRINGTON 1, MARI HUBIG SIGI HUERTA LAURIE JALENAK MARI LESTER LITERACY CONNECTION RICHARD LUSBY LINDA MCDANIEL LORI MORRISON CHRIS O'REILLY MONICA PAZ HARRY REED ROBIN REIMUND LEE RUTLEDGE EMILY STEFFEK LORI TATUM 6, TERAGRAM INC CINDY TICE Date Run: 3/5/2012 4:56:04 PM Page 20 of 21 File ID: C

21 02/24/2012 PAYEE 2121 COLLECTIVE INC. 1, FELIX VAZQUEZ-SANTIAGO HEIDI WAGNER LEE WILLIAMS JAYME WRATCHFORD TX CSDU 1, Date Run: 3/5/2012 4:56:04 PM Page 21 of 21 File ID: C

CHECK REGISTER ESC REGION XIII From 10/01/2011 to 10/31/2011 Month of October 10/07/2011 PAYEE CHLOE SELLERS

CHECK REGISTER ESC REGION XIII From 10/01/2011 to 10/31/2011 Month of October 10/07/2011 PAYEE CHLOE SELLERS 10/06/2011 PAYEE CHLOE SELLERS 170.00 10/07/2011 PAYEE A+ CONFERENCING 25.27 JOSE GONZALEZ JR. 15,697.50 ABC PEST CONTROL OF AUSTIN 4,249.25 LAURA ALCORTA 2,567.84 ALLIED BARTON SECURITY SVCS. 150.24 *