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1 06/01/2012 PAYEE ALFONSO GARCIA KATHY ADAIR BRENDA ALEMAN ALLIED BARTON SECURITY SVCS. 1, ALPHAGRAPHICS #371 10, AT&T 9, KRISTIN ARTERBURY CECILIA AVENDANO BALCONES RECYCLING INC BANK OF AMERICA 27, BONNY BARGER MARGARITA BARRON SANDRA BEILUE SHARON BENSON BESTLINE COMMUNICATIONS NIKKI BITZER SHELLEY BOLEN-ABBOTT ANJUM SANA KHAN BRENNAN SONIA CACIQUE AMANDA CAILLIER PATRICIA CALLAWAY SUSAN CALVIN CAPITAL CITY FUND FOR EDU. INC MARYBELL CASAREZ D. LANCE CENTER 4, DONNA COLLEY KATRINA COMP CRAIG WALKER COMMUNICATIONS 1, CROWNE PLAZA HOTEL-AUSTIN 6, VANESSA DAINTON 1, MARGARET DE LA ROSA 1, VIRGINIA DONAHUE DOUBLETREE HOTEL-AUSTIN 17, SHANNON DUFFY BARBARA EATHERLY ECSTATIC CUISINE LLC 1, EDUC SVC CTR, REGION IX EDUC SVC CTR, REGION I EDUC SVC CTR, REGION III EDUC SVC CTR, REGION IV 1, EDUC SVC CTR, REGION V EDUC SVC CTR, REGION VII EDUC SVC CTR, REGION X 42, EDUC SVC CTR, REGION XI 1, Date Run: 7/11/2012 4:23:03 PM Page 1 of 28 File ID: C

2 06/01/2012 PAYEE EDUC SVC CTR, REGION XIV 1, EDUC SVC CTR, REGION XV EDUC SVC CTR, REGION XX 7, PAMELA EHRICK IMPRINT 2, DIANE FRIOU FT. WORTH MUSEUM SCI & HISTORY VERONICA R GARCIA GIBSON CONSULTING GROUP INC. 25, GRAINGER INC. 1, KRISTI GREAVES JOLYNN SCHWING GREENE 1, MELONIE HAMMONS 3, KAREN HARRIS KARA HAZEN YVETTE HENRY SAVANNAH HILL HOMEWOOD SUITES BY HILTON 1, JULIE HORN HOLLI HORTON REBECCA HUDSON KANDI HUNTER-ELLIS INSECT LORE LOWANNA JONES PATRICIA JUAREZ KONICA MINOLTA BUS. SOLUTIONS 1, STEFANI KULHANEK JENNIFER LAW ELIAS LEDEZMA JR SALLY LEGAULT LILLIWORKS ACTIVE LEARNING 1, LONE STAR OVERNIGHT ROBERT ALLEN LONG 1, LRP PUBLICATIONS MANOR ISD MARY MANTEI ERIN MCDONALD KARLA MERIWETHER ELOIS MOORE AMANDA MOSSBURG CRYSTAL MUNSINGER CAROLINE NELSON PATRICIA NICODEMO JASON NORMAN Date Run: 7/11/2012 4:23:03 PM Page 2 of 28 File ID: C

3 06/01/2012 PAYEE DONNIE NORWOOD 1, JANET O'KEEFFE ALANA OEHLER OFFICE DEPOT, INC. 1, KAY OLDS SHERRY OLIVARES ANDREA PARR PFLUGERVILLE ISD PHONAK KENA PIERCE PRECISION CAMERA & VIDEO PRO-ED, INC QUALITY ACT LP 5, CATHERINE REDIX BELINDA RENDON RESEARCH FOR BETTER TEACHING * P. E. GRAVING REYES 1, BETTY REYNOLDS MARTHA RIVERA ROCKDALE ISD 44, SAN MARCOS CISD 1, TISHNA SAUERHOFF ANTONIA SCHNEIDER SEGUIN ISD LEE SEMAN DEBRA SHERIDAN KELLI SMITH CATHERINE SOLANIK SPIRAL BINDING STAPLES ADVANTAGE 16, KRISLYN STEPHENS 2, CAROLYN STRAATMANN 4, TACTILE VISION TEA-DTS 72, TX DEPT LICENSING & REGULATION TX SCHOOL ADMIN LEGAL DIGEST TX SCHOOL FOR THE BLIND AND THOMAS GRAPHICS, INC. 1, TX DEPT. OF PUBLIC SAFETY TX SPEECH LANG. HEARING ASSN UNITED PARCEL SERVICE UNIV OF TX UNIV. OF AUSTIN 18, UNIVERSITY OF TEXAS 11, * Date Run: 7/11/2012 4:23:03 PM Page 3 of 28 File ID: C

4 06/01/2012 PAYEE ARABELA VALLADARES LOYCE VAN HOOK LAURA VAUGHN ANNETTE VENEGAS VERNIER SOFTWARE & TECHNOLOGY KAYCE WARDEN REBECCA WASHINGTON 2, BRUCE WILLIAMS WILSON LANG. TRAINING CORP. 6, WINDSTREAM COMMUNICATIONS SW 1, CYNTHIA ZARAGOZA PATRICA MILNE GUSTAVO AGUILAR 2, CRISTINA ANDREWS DIANE BARNES JESSIE BOMBACH 4, HEIDI BRITTAIN JUDY BUTLER ISMAEL CANTU 10, MARY COCO 5, BEVEYLON CONCHA DALE VAN HORNE & ASSO. LLC 2, TRACI DONOVAN CORTNEY ESQUITIN MEL FULLER 6, JULIA GENTRY 4, RAINA GROVE ELFIDA GUTIERREZ REBECCA HARKEY SARAH HILL 1, KRISTEN HILLERT SARAH JOY HUEBEL 1, MELISSA ISAAC DONNA JANSSEN MERYL KETTLER ANDREW LANDA SANDRA LAWRENCE HERMAN LEE DEBRA LEFF RICHARD LUSBY JUAN OROZCO SUSAN PATTESON MONICA PAZ LINDSEY PERRY 3, Date Run: 7/11/2012 4:23:03 PM Page 4 of 28 File ID: C

5 06/01/2012 PAYEE KARISSA POSZYWAK DIANE POTTER D'ANNA PYNES LORI REEMTS ROBIN REIMUND EMILY STEFFEK CHERYLL STEPHENS FRANCINE TAYLOR JUDY THOMPSON LONNA WILSON CHRISTINA WING 22, MOLLY YOUNG 5, /04/2012 PAYEE MAY ACTIVE CARE INVOICE 142, MAY TRAQS 135, RK GROUP 34, /05/2012 PAYEE EL PASO ISD * RESEARCH FOR BETTER TEACHING * UNIVERSITY OF TEXAS -11, * 06/06/2012 PAYEE MAY TRS INVOICE /08/2012 PAYEE A+ CONFERENCING JOBOB AANENSON 7, ABC HOME & COMMERCIAL SERVICES 7, ANA ACOSTA LAURA ALCORTA 1, ADRIENNE ALDACO 8.55 ALPHAGRAPHICS # KALINKA ALVAREZ AMERX OFFICE SOLUTIONS INC. 4, APPLE COMPUTER INC 38, AUSTIN, CITY OF 1, AUSTIN EAR CLINIC AUSTIN WELDER & GENERATOR SVC 1, B&H PHOTO & VIDEO MARGARITA BARRON SHARON BENSON BN HIGHWAY 290, LTD 5, JIM BOYLE Date Run: 7/11/2012 4:23:03 PM Page 5 of 28 File ID: C

6 06/08/2012 PAYEE BROOKS DUPLICATOR COMPANY INC BROOKES PUBLISHING CO 3, LINDA BRUTON NOVELLA CABIN MARGARET CAIN 1, SONDRA CANO JENNIFER CASPER CECILIA CASTILLO EMILIO CASTRO 6, CEDARS INTERNATIONAL ACADEMY 15, CHAMBERS CONSULTING, INC. 2, ERWIN CKODRE JANA CLAXTON COMAL ISD DELIA MOTT MERRITT 4, COTHRON'S SAFE & LOCK CO.,INC ROBIN COTTRELL RICARDO CRUZ MARY CURTIS 1, CVENT INC. 5, HEATHER DANIEL DEL VALLE ISD DELL MARKETING LP 1, DIAL ONE ELECTRICAL SVCS HILDA DIAZ DRIPPING SPRINGS ISD 15, ECOCARE 7, ECSTATIC CUISINE LLC EDGE ENTERPRISES, INC EDUC SVC CTR, REGION IX EDUC SVC CTR, REGION I EDUC SVC CTR, REGION II 7, EDUC SVC CTR, REGION VII 45, EDUC SVC CTR, REGION VIII 5, EDUC SVC CTR, REGION XIV EDUC SVC CTR, REGION XVII EDUC SVC CTR, REGION XIX 1, EDUCATORS OUTLET INC EL PASO ISD MARLA FRERICHS ELLIOTT ENHANCED VISION SYSTEMS INC ENVIRONICS LIPKIN INCORPORATED 5, ETA HAND2MIND EYE ON EDUCATION Date Run: 7/11/2012 4:23:03 PM Page 6 of 28 File ID: C

7 06/08/2012 PAYEE E3 ALLIANCE 5, FAYETTEVILLE ISD 15, FEDEX OFFICE AMANDA DEMARCO FEHLIS FLINN SCIENTIFIC INC. 3, BECKY FORSBERG 1, FRED PRYOR SEMINARS FROG STREET PRESS ROXANNE GARCIA OSCAR GARCIA * GEORGETOWN ISD 15, GINNY'S PRINTING AND COPYING SANDY GLASS LAURA GAYE GLENN 2, CHRISTIN GONZALES GRAINGER INC ANITA CAROL GUTHRIE LISA GUZMAN LINDSEY HANSEL ANNA HARTHCOCK ALEX HENLEY 1, YVETTE HENRY HILL COUNTRY SPRINGS HILL COUNTRY TELECOMMUNICATION 1, MARILYN HILL HILTON - AUSTIN AIRPORT 57, TRACI HOLDER CARMEN JAMES ORLANA JENKINS RICHARD JENKINS MELISA JOBSON MARTA JOHNSON WAYNE JOHNSON JENNIFER JORDAN-KASZUBA LAURA JUDD 1, KATHERINE ANNE PORTER SCHOOL 15, CAROL KETZLE ANNE KONZ KAREN KOPEC KU-CRL LAIRD EDU. CONSULTING INC. 2, LISA LAWRENCE 2, LEADING EDGE PERSONNEL 3, LIBERTY HILL ISD Date Run: 7/11/2012 4:23:03 PM Page 7 of 28 File ID: C

8 06/08/2012 PAYEE BARRY LINK 7.47 LIVEAIR NETWORKS 6, LONE STAR OVERNIGHT LRP PUBLICATIONS NATALYA LUKASHONOK 3, MANOR ISD 16, CAROL MARLAR CINDY MARSHALL RUTH MEGGS 4, JODA MENDOZA MIRES COLLABORATIVE, LLC SHELLY MITCHELL CINDY MACHUA MONTGOMERY SAMANTHA MUNOZ ERIN MURDOCK MICHELLE NEDD NEW HORIZONS COMP. LEARN. CTR. 2, PATRICIA NICODEMO NORTHWEST EVALUATION ASSN. 18, OFFICE DEPOT, INC SHERRY OLIVARES PACIFIC NORTHWEST PUBLISHING 3, CARLA PARODI DONNA PATRICK PC/NAMETAG, INC. 3, MARY PETROSKY PHONAK PATRICIA POUND RAMONA RIGGS MARTHA RIVERA LINDA ROBERTS VALERIE ROEBUCK ROUND ROCK ISD 8, CATALINA RUEDAS RICKY RYAN PATRICIA SANTOYO MARY SARLI SCHULENBURG ISD DEBORAH SCOTT CAROLYN SEMIGLASOW KIM SEYMOUR LORNA SHEPHERD SHERATON DENVER DOWNTOWN HOTEL SHORE RESEARCH INC. 8, Date Run: 7/11/2012 4:23:03 PM Page 8 of 28 File ID: C

9 06/08/2012 PAYEE SIMPLEXGRINNELL 1, MARY SMITH SOLID BORDER, INC. 5, SPECTRUM SOCIAL & RECREA. SVCS 3, STENHOUSE PUBLISHERS, INC ALLISON SUPANCIC 2, DARYL TAYLOR TX COUN OF ADMIN OF SPECIAL ED TX ELEM PRIN & SUPERV. ASSN TEXAS PREPARATORY SCHOOL 2, REGINALD THOMAS PLAY MEDIA THYSSENKRUPP ELEVATOR ALICIA TORRES TOYS FOR SPECIAL CHILDREN INC GENEVA TREJO 1, TX ASSN SECONDARY SCHOOL PRIN UNITED PARCEL SERVICE * UNIV OF TX UNIV OF TX CHARTER SCHOOL 15, UNIVERSITY OF TEXAS 5, YSENIA VALENIA VIDDLER, INC VITALSMARTS LC 23, WASTE MANAGEMENT OF TEXAS INC. 1, WESTERN-BRW PAPER 2, WIMBERLEY ISD 15, PAMELA YOSKO JAMIE YOUNG ACVREP LBJ STUDENT CENTER-SCS OSCAR GARCIA DINA ACEVEDO JAYME ALEXANDER DIANE BARNES BECKY BARRETT JENNIFER BASEY JOHN BRAUSS REBECCA CLEVLEN EVANGELINA CORTEZ SARAH CROFT 5, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 2, CATHY DOGGETT Date Run: 7/11/2012 4:23:03 PM Page 9 of 28 File ID: C

10 06/08/2012 PAYEE JENNIFER DRUMM STACEY DURHAM MATHEW EVANS JOLYNN SCHWING GREENE 1, GRACE GUTIERREZ 1, MICHAEL HANSON REBECCA HARKEY LANNON HEFLIN RACHEL HERNANDEZ MARI HUBIG ANGELA ISENBERG ANN JACOBSON HAZEL JOHNSON 4, RALPH JOHNSON 1, GERALD KARACZ NICHOLE KERTIS MERYL KETTLER LEAD4WARD, LLC 43, CHRISTOPHER LOWERY RHEO MARTINEZ ELIZABETH MCCOMB DENISE MCCOY VELIA MINJAREZ 1, DEBORAH MOODY MEREDITH MORROW SHARON MORROW 6, MONICA PAZ KATHERINE PHILLIPS KARISSA POSZYWAK DIANE POTTER ERIN ROMERO AMANDA SARGENT HANNA SCHRAMM STACEY SHACKELFORD MARY SINGLETON 3, FRANCINE TAYLOR FREDRICK TAYLOR 1, RANDALL TAYLOR TERAGRAM INC. 9, CHARLES TIMS 2, FELIX VAZQUEZ-SANTIAGO MELANIE WINTERS VICKY YARBROUGH BERTHA ZAMORA 2, Date Run: 7/11/2012 4:23:03 PM Page 10 of 28 File ID: C

11 06/08/2012 PAYEE CHECK REGISTER 06/13/2012 PAYEE OSCAR GARCIA * UNITED PARCEL SERVICE * 06/15/2012 PAYEE A+ CONFERENCING JOBOB AANENSON 5, ANGELINE HUMMEL AGUIRRE AMBUTECH, INC AMERX OFFICE SOLUTIONS INC. 7, * APPLE COMPUTER INC 38, ASSN/CAREER & TECH. EDU AT&T AUSTIN AMERICAN-STATESMAN CECILIA AVENDANO BARNES & NOBLE BOOKSELLERS INC 1, JASON BELL KELLEY BERNHARD JUDITH MCCONNELL BERREAN BESTLINE COMMUNICATIONS 2, BILINGUAL REVIEW PRESS CINDY BLAIR RENETTE BLEDSOE 1, BROOKES PUBLISHING CO AMY BULLER 6, BURNETT CISD CALENCE LLC CECILIA CASTILLO 4, CHAMBERS CONSULTING, INC. 2, COCHLEAR AMERICAS JONATHAN COLE MICHELE COLLINS CURB APPEAL LANDSCAPING D&H DISTRIBUTING COMPANY 7, DELL MARKETING LP 3, DELTA EDUCATION 1, LAUREL DEWEASE JAMES GARY DOUGLASS EAN HOLDINGS LLC ECSTATIC CUISINE LLC 7, EDGE ENTERPRISES, INC. 2, EDUC SVC CTR, REGION I EDUC SVC CTR, REGION IV 4, EDUC SVC CTR, REGION V Date Run: 7/11/2012 4:23:03 PM Page 11 of 28 File ID: C

12 06/15/2012 PAYEE EDUC SVC CTR, REGION VI 5, EDUC SVC CTR, REGION VIII EDUC SVC CTR, REGION X 91, EDUC SVC CTR, REGION XIV EDUC SVC CTR, REGION XV EDUC SVC CTR, REGION XVI EDUC SVC CTR, REGION XVII EPSILEN, LLC 61, DEBRA ERHART 2, EVA DUNCAN EDU. CONSULTANT INC 3, LYNDA FARIAS FINELINE SPORTSWEAR N-1, LLP 3, IMPRINT 2, FROG STREET PRESS G & K SERVICES, INC VERONICA R GARCIA 1, SANDRA GARZA LEANNE KETTERLIN GELLER GEORGETOWN ISD BRIAN GIBSON BARBARA GIDEON 3, GINNY'S PRINTING AND COPYING 7, LAURA GAYE GLENN 2, GRAND HYATT - SAN ANTONIO 12, JENNIFER HALDEMAN MICHELLE HALVORSEN HILL COUNTRY SPRINGS JENAE EDWARDS HILL LINDA HILL YVONNE HILL HILTON - AUSTIN AIRPORT 64, HOME DEPOT CREDIT SERVICES 1, HUMANWARE USA INC. 7, STEPHANIE EDWARDS HUNT 3, BEVERLY JEFFCOAT 15, JENNIFER JORDAN-KASZUBA 1, KONICA MINOLTA BUS. SOLUTIONS STACY LANGFORD LEADING EDGE PERSONNEL 3, LONE STAR OVERNIGHT BROOKE LUCIO LUPE LLOYD & ASSOCIATES INC. 1, CYNTHIA LUTTRELL Date Run: 7/11/2012 4:23:03 PM Page 12 of 28 File ID: C

13 06/15/2012 PAYEE CRYSTAL LYONS SANDRA MANNING MANOR ISD 3, MAXI AIDS FOR INDEPENDENT TOBI MCMILLAN SHARON MCGLAUN 1, ALLEN MCMURREY III 3, ELIZABETH BENAVIDES MELSON KARLA MERIWETHER NATIONAL BENEFIT SERVICES, LLC NATIONAL EDUCATION RESOURCES 244, NATIONAL PLAN ADMINISTRATORS NAT'L PROF RESOURCES, INC OFFICE DEPOT, INC LISA OWENS SUSAN PADGETT BOBBY PARKER JR. 5, PAYPAL, INC PHONAK EVA RHODES JESSICA JOY ROBERTS ROCKDALE ISD 12, ROBERTO RODRIGUEZ 2, ROUND ROCK ISD ROUND ROCK ISD 169, ROUND ROCK ISD 1, ROUND ROCK ISD 3, MONIQUE RUIZ SAFESITE INC TRINIDAD SAN MIGUEL 1, JOSE SANTILLAN 9, DIETER SATZ 1, SCALARS PUBLISHING LINDA SCHLATHER SCHOOL NURSE SUPPLY INC SCHOOLCOMP 2, SCHULENBURG ISD 21, SEGUIN ISD 3, JONATHAN SELLERS SHI GOVERNMENT SOLUTIONS SIMPLEXGRINNELL PAMELA SMITH 1, SNAP-ON INC. 1, JUANITA SOTO Date Run: 7/11/2012 4:23:03 PM Page 13 of 28 File ID: C

14 06/15/2012 PAYEE STANLEY SECURITY SOLUTIONS INC 6, STAPLES PRINT SOLUTIONS 3, STENHOUSE PUBLISHERS, INC TEMPLE SEW & QUILT TX ASSN OF SCHOOL BUS OFFICIAL TX ASSN SCHOOL ADMINISTRATORS 2, TX COUN OF ADMIN OF SPECIAL ED TEXAS GAS SERVICE 1, GENEVA TREJO UNITED PARCEL SERVICE MELINDA VALERIANO VERIZON WIRELESS 6, SAMUEL VILLARREAL 2, JEANNE WALKER 13, JAMES WALL 2, WARD'S NATURAL SCIENCE LAURA HYATT LAURA ABBOTT YVETTE ALVARADO EDUARDO ARIAS JOY BARNHART 5, KIMBERLY BERRY AMANDA BETZ ROSALYN BRATCHER HEIDI BRITTAIN MELISSA BROPHY MILES BROUGHTON 1, SHELLY BYBEE KATHRYN CAMP KAREN CASE 6, KATHY CLAPSADDLE GARY CLAY BEVEYLON CONCHA MARGARET CONNER 1, MARTHA "JANIE" COOPER MARY CORREA 5, BETTY DAMIANI 2, SYLVIA DE LA PENA 18, VANESSA DE LEON 13, SUSAN DIAZ CATHY DOGGETT 4.74 STACEY DURHAM ALBERT FELTS BEVERLY FLANARY 2, Date Run: 7/11/2012 4:23:03 PM Page 14 of 28 File ID: C

15 06/15/2012 PAYEE LINDA EPPRIGHT FOOS 1, TERI FOWLER 12, JAMES GONZALES MONICA GONZALEZ MARGARET GORCYCA 4, CELINA GOSS TENA BEALE GRAY 4, MICHAEL HANSON REBECCA HARKEY REBECCA HARRISON 5, VONDA HAYES 1, ROBERTO HEIN 2, SUSAN HEMPHILL DEBRA HENDERSON 2, SARAH JOY HUEBEL CODY HUIE ANN JACOBSON LAURIE JALENAK CORA JOHNS-TROWER 3, HAZEL JOHNSON 4, MARK KEMP WANDA KOLLAUS ANDREW LANDA DEBRA LEFF 1, IRA CARLENE LENOX 2, LITERACY CONNECTION 1, MARILYN MARTIN 9, LINDA MCDANIEL AMELIA MCEWEN 3, TERRY MCPHAIL 3, MARIA BERTHA MEJIA 6, CATHY MILLER TONIA MILLER REBECCA MORGAN 11, CHERYL MYERS JANICE LOUISE NIX 5, MONTE PARKER MISTY PARR 19, MANUEL ROEL PENA 14, LINDSEY PERRY 1, KARISSA POSZYWAK JAMES RABE TAMARA RAMSEY ROBIN REIMUND Date Run: 7/11/2012 4:23:03 PM Page 15 of 28 File ID: C

16 06/15/2012 PAYEE MEREDITH RODDY WILLA ROSEN JOHN ROSKOSKY 11, SHIRLEY SANFORD SCT CONSULTING LLC 8, RAVAE VILLAFRANCA SHAEFFER 1, PAM TACKETT 6, JUDY THOMPSON TRI-LIN INTEGRATED SVCS. INC LEE WILLIAMS RUTH WILSON 5, SHERRELL WILSON PAULA WULFF 1, PAMELA ZIOLKOWSKI 6, /19/2012 PAYEE AMERX OFFICE SOLUTIONS INC. -7, * 06/21/2012 PAYEE PAYROLL TAXES 338, /22/2012 PAYEE ABC HOME & COMMERCIAL SERVICES ADMINISTRATIVE CONSULTING LLC ADVANCED BIONICS LLC 1, VIRGINIA AGUILAR LAURA ALCORTA 2, OLGA ALVAREZ ALEMAN 1, ALPHAGRAPHICS #371 5, KATHY ALVOID AMAZON.COM 33, AMER DIST TELEGRAPH/ADT,INC AMERICAN AIRLINES, INC. 6, AMERX OFFICE SOLUTIONS INC. 7, APPLE COMPUTER INC LORIE ATKINSON 1, AUSTIN, CITY OF 18, AUSTIN COMMUNITY COLLEGE 6, B&H PHOTO & VIDEO 1, BEAUMONT ISD THOMAS BOATWRIGHT 8, SHELLEY BOLEN-ABBOTT RAYMOND CANIZALES 7, CANON FINANCIAL SERVICES INC. 2, CAPITOL VENDING & COFFEE CO. 2, Date Run: 7/11/2012 4:23:03 PM Page 16 of 28 File ID: C

17 06/22/2012 PAYEE ROY MICHAEL CAVE ATTILA CELEBI CENTURY LINK 2, CEV MULTIMEDIA LTD 1, DIANE CHRISTOPHERS0N COCHLEAR AMERICAS 11, CONTINUANT, INC CURB APPEAL LANDSCAPING 1, PENNY CURRY DELL MARKETING LP 4, STACIE DENNARD DIAL ONE ELECTRICAL SVCS DIDAX INC. 1, AMY GARRISON DOEZEMA DOUBLETREE HOTEL-AUSTIN 2, JAMES GARY DOUGLASS WENDY DREZEK SHANNON DUFFY EAN HOLDINGS LLC 8, ECSTATIC CUISINE LLC 1, EDUC SVC CTR, REGION IX 20, EDUC SVC CTR, REGION I 33, EDUC SVC CTR, REGION II 20, EDUC SVC CTR, REGION III 21, EDUC SVC CTR, REGION IV 20, EDUC SVC CTR, REGION V 20, EDUC SVC CTR, REGION VI 20, EDUC SVC CTR, REGION VII 20, EDUC SVC CTR, REGION VIII 20, EDUC SVC CTR, REGION X 21, EDUC SVC CTR, REGION XI 21, EDUC SVC CTR, REGION XII 22, EDUC SVC CTR, REGION XIV 20, EDUC SVC CTR, REGION XV 20, EDUC SVC CTR, REGION XVI 20, EDUC SVC CTR, REGION XVII 20, EDUC SVC CTR, REGION XVIII 20, EDUC SVC CTR, REGION XIX 20, EDUC SVC CTR, REGION XX 114, EDUCATIONAL RESULTS, LLC 7, EDUSERV, INC. 7, PAMELA EHRICK 1, LINDA EICHMAN 7, SANDRA ELLINGTON 1, Date Run: 7/11/2012 4:23:03 PM Page 17 of 28 File ID: C

18 06/22/2012 PAYEE TASHIA E. ELLINGTON BAILOR ELLISON ENTERPRISE TOLLS 3.80 EVA DUNCAN EDU. CONSULTANT INC ELAINE FLETCHER-JANZEN 3, LINA FLORES FREDERICKSBURG ISD/HILL CO FREY SCIENTIFIC OSCAR GARCIA PEGGY GEISLER LEANNE KETTERLIN GELLER GIBSON CONSULTING GROUP INC. 3, JEAN GIFFORD 1, GINNY'S PRINTING AND COPYING 21, RONALD GOLDEN 1, LAWANNA GOODWIN 4, GRAINGER INC OLGA GUTIERREZ MELONIE HAMMONS 4, JULIE HANEKE 1, CAROL HARLE 7, KAREN HARRIS 1, ROBERT HART HAYS CISD 2, HILL COUNTRY SPRINGS JOHN HINDS ISI CENTRAL VALLEY, INC. 1, JACKIE IVICIC BEVERLY JEFFCOAT 7, ORLANA JENKINS EARL JONES 6, ALLISON KAMINSKY KATHERINE ANNE PORTER CHARTER JENNA KELLY-LANDES 2, KENNETH EWING 4, KILLEEN ISD KINGSVILLE ISD EDDIE KITCHENS KOMODO OPEN LAB INC KU-CRL 2, KYOCERA MITA AMERICA INC. 3, LEADING EDGE PERSONNEL 1, MARK LEDESMA 1, VIRGINIA LEIKER Date Run: 7/11/2012 4:23:03 PM Page 18 of 28 File ID: C

19 06/22/2012 PAYEE LIBERTY HILL ISD 4, SHAWNDI LINDSEY 1, LIVEAIR NETWORKS 4, LOCKHART ISD 3, LONE STAR OVERNIGHT LULING ISD 47, NENA MANKIN 3, MANOR ISD MARY MANTEI ALEXIS MARKUS 2, MARLIN LEASING LAURIE MARTIN 1, KELLY MASTERS JAMES MAY MICHELLE MCCURDY ERIN MCDONALD MED-EL MICHAEL MICHALKA MISSION CISD MODERN SIGNS PRESS, INC MICHELLE MOLNAR NEOFUNDS BY NEOPOST 4, LINDSEY NICHOLS KARLEEN NOAKE 10, ALANA OEHLER 2, OFFICE DEPOT, INC ANDREA OGONOSKY 2, PDQ MASTERLUBE KIMBERLY PALK 1, CHARLOTTE PARRAMORE PC MALL GOV INC. 7, PHONAK 52, HOLLY POPE REBEKAH PORTILLO 1, PPG ARCHITECTURAL FINISHES CLAUDE PRESLEY III PRO-ED, INC. 2, EILEEN REED 2, RESOURCES FOR LEARNING INC. 2, EVA RHODES 1, ROBERTO RODRIGUEZ SAN MARCOS CISD 2, EVA SANDERS 1, SANDY'S SUPPLY Date Run: 7/11/2012 4:23:03 PM Page 19 of 28 File ID: C

20 06/22/2012 PAYEE ERIC SCHAVRDA ERNEST SEITZ, JR. 4, SHELL 1, SHERATON DALLAS HOTEL SHI GOVERNMENT SOLUTIONS 19, SIMPLEXGRINNELL SITARA GROUP, LLC 27, BURNSTEEN SMITH KELLI SMITH 1, SOUTHERN REGIONAL EDU. BOARD 5, SPIRAL BINDING CHAD SPRINGER 3, BEVERLY SWANDER TAYLOR ISD TX ASSN OF SCHOOL BOARDS THERMAL MECHANICAL CONTRACTORS 1, DAVID THOMSON JAMES PAUL TISDEL JR LORI TOMSU NANCY TRAPP 3, TYLER ISD UNITED PARCEL SERVICE UNIVERSITY OF TEXAS UVA DARDEN SCHOOL FOUNDATION 4, MICHAEL VOLONNINO 1, WESTERN-BRW PAPER 3, WESTONE LABORATORIES 2, ALICE WILSON 6, WORKERS ASSISTANCE PROGRAM INC CASIS PTA MEAGAN WHITMIRE A&J ENTERPRISE, LLP 7, GUSTAVO AGUILAR 2, JAYME ALEXANDER GERALD BATTY 1, RACHEL BEHNKE EDGENIE BELLAH WILLIAM BLAIR 7, LINDA BOAS 5, JESSIE BOMBACH 1, ROSALYN BRATCHER 7, MILES BROUGHTON JANICE BURCH BURR EDUCATIONAL SERVICES INC. 6, Date Run: 7/11/2012 4:23:03 PM Page 20 of 28 File ID: C

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23 06/25/2012 PAYEE UNUM LIFE INSURANCE 2, TX CSDU 1, /26/2012 PAYEE JUNE TRS INVOICE 143, JUNE TRAQS 135, /29/2012 PAYEE ELIZA ADAME 1, ALAMO DOOR SYSTEMS OF TEXAS NANCY ALIANO KRISTIN ANTHONY APPLE COMPUTER INC 12, AT&T 9, AUSTIN WELDER & GENERATOR SVC 8.77 BANK OF AMERICA 23, BARTLETT ISD 30, BASTROP ISD BESTLINE COMMUNICATIONS BN HIGHWAY 290, LTD 5, ALLAN BONILLA ABBY BRADY MARGARET CAIN 1, SUSAN CALVIN 1, CAMBIUM EDUCATION, INC. 5, CAPITAL PRINTING CO. 16, ROY MICHAEL CAVE CEDARS INTERNATIONAL ACADEMY ATTILA CELEBI DIANA CHAVEZ 5, CHRISTAL VISION INC. 4, COGENT COMMUNICATIONS, INC. 1, DEBRA COLEMAN COLLEGE STATION ISD MICHELE COLLINS 2, COTHRON'S SAFE & LOCK CO.,INC CRESTLINE 6, SHERI CROSSETT BRENDA CROW RICARDO CRUZ 8.00 JENNIFER CURRIE PAUL CURTIS DBQ PROJECT 1, DELL MARKETING LP 1, SUSAN EBBERS 3, Date Run: 7/11/2012 4:23:03 PM Page 23 of 28 File ID: C

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26 06/29/2012 PAYEE TAPEBROTHERS.COM TEA-DTS 154, TX ASSN OF SCHOOL BUS OFFICIAL TX COUN OF ADMIN OF SPECIAL ED TEXAS EMPOWERMENT 55, TX SCHOOL FOR THE BLIND AND 1, TIME WARNER CABLE 12, UNITED PARCEL SERVICE UNIV OF TX 1, DEBORAH UTLEY LAURA VARNEY HUMBERTO VASQUEZ 10, WALMART COMMUNITY BRC 1, WASTE MANAGEMENT OF TEXAS INC. 1, WINDSTREAM COMMUNICATIONS SW 1, WINSTEAD PC 5, DARS 2, PATRICIA MILNE TASA/TASB CONVENTION CTR 4, CONNIE BALLARD 1, ROGER BARRUS 3, MELINDA BASE JENNIFER BASEY KERI BIRD JESSIE BOMBACH BRENDA BUSH SHELLY BYBEE ISMAEL CANTU 11, BEVEYLON CONCHA NANCY CONNORS 1, MARTHA "JANIE" COOPER CAROL CURTISS DALE VAN HORNE & ASSO. LLC 4, SANDRA DORN SABRIA EPPS ALBERT FELTS ELIZABETH GARCIA TOM GIBSON EMILY GRAY JAMES GRAY BILLIE GRAYS 8, JOLYNN SCHWING GREENE 1, ELFIDA GUTIERREZ 1, CHADWICK HALL 2, Date Run: 7/11/2012 4:23:03 PM Page 26 of 28 File ID: C

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