Date Run: 4/5/2012 3:15:05 PM Page 1 of 24 File ID: C

Transcription

1 03/02/2012 PAYEE A+ CONFERENCING A& J ENTERPRISES, LLP 1, JOBOB AANENSON 7, ROBIN PERRY ACKER OLGA ALVAREZ ALEMAN 2, STACY AMANN 2, AMBUTECH, INC AMER DIST TELEGRAPH/ADT,INC KATHY ANDERSON APPLE COMPUTER INC 3, AT&T 10, AUSTEX OFFICE PRODUCTS AUSTIN DISCOVERY SCHOOL AUSTIN ISD DANIEL BAEN 1, D'LANA BARBAY BARNES & NOBLE BOOKSELLERS INC 4, BASTROP ISD DON BEACH 3, DAVID BEDFORD BERT CORONA LEADERSHIP INSTI. 31, BESTLINE COMMUNICATIONS ABBY BRADY STEPHANIE BRIERTY 1, BROOKES PUBLISHING CO MELISSA BROPHY JASON BURNETT ANGELA BURSON MARGARET CAIN DONNA CALZADA 2, PAULA CARTER ROY MICHAEL CAVE 1, CHAMBERS CONSULTING, INC CLAMPITT PAPER COMPANY, INC REBECCA CLEVLEN COTHRON'S SAFE & LOCK CO.,INC BRENDA CROW 3, CRT AWARDS, INC RICARDO CRUZ PENNY CURRY 1, VANESSA DAINTON 1, JACQUELIN DAMMANN JUANITA DAVILA JONATHAN DELGADO Date Run: 4/5/2012 3:15:05 PM Page 1 of 24 File ID: C

2 03/02/2012 PAYEE DELL FINANCIAL SERVICES 11, DEPT OF INFORMATION RESOURCES 17, DIAL ONE ELECTRICAL SVCS DISABLED AMER. VETS ALAMO CH DRIPPING SPRINGS ISD EAST AUSTIN COLLEGE PREP 2, ECOCARE 7, ECSTATIC CUISINE LLC EDUC SVC CTR, REGION II 1, EDUC SVC CTR, REGION III EDUC SVC CTR, REGION IV 359, EDUC SVC CTR, REGION VII 8, EDUC SVC CTR, REGION X 296, EDUC SVC CTR, REGION XII 71, EDUC SVC CTR, REGION XIV EDUC SVC CTR, REGION XV 1, EDUC SVC CTR, REGION XVII 35, EDUC SVC CTR, REGION XX 67, EDUSERV, INC. 7, LINDA EICHMAN 10, CASEY ELDER ELGIN ISD SANDRA ELLINGTON 3, AIDE EMILIANO ENCOMPASS EVENT PLANNERS 3, GAYE ESTES EVA DUNCAN EDU. CONSULTANT INC 3, ANGELA EWING 2, GREGORY EWING RONALD GOLDEN 2, JAMES PAUL TISDEL JR 1, CARLOS FLORES 1, CLEMENCIA GARZA CHERYLL GEACH GEORGETOWN ISD BARBARA GIDEON 2, SHERRI GILMORE GINNY'S PRINTING AND COPYING CHRISTIN GONZALES LAWANNA GOODWIN 3, ANGIE GUTSCH HARLAND TECHNOLOGY SERVICES CAROL HARLE 6, ROBERT HART 4, Date Run: 4/5/2012 3:15:05 PM Page 2 of 24 File ID: C

3 03/02/2012 PAYEE HAYS CISD CATHY HEATH 2, HILL COUNTRY SPRINGS SARAH JOY HUEBEL HUMANWARE USA INC JOHN HUNDL 1, IDENTIGUARD SYSTEMS MAUREEN JAMAIL JARRELL ISD JASON'S DELI 2, STEVEN KILLION WANDA KOLLAUS 2, MELISSA KOOP KYOCERA MITA AMERICA INC. 3, LAIRD EDU. CONSULTING INC LAKE TRAVIS ISD 104, LEAD4WARD, LLC YARDA LEFLET MARYLIN LEASURE LEVENGER LEXINGTON ISD LONE STAR OVERNIGHT DONALD LOVE 3, LUBBOCK ISD MANOR ISD MARBLE FALLS ISD MARKERT PLUMBING, LLC 3, RHEO MARTINEZ CARLA MCAVOY JACKIE MCBROOM BILLY MCGLAUN SHARON MCGLAUN 3, ROSEANNE KOCH MEYER WILLIAM GARY MIEARS 3, NORMA MOLINA LINDA MONACO 2, ANNIE MONTEIRO 2, CINDY MACHUA MONTGOMERY SHARON MORROW 4, NATIONAL ACADEMIES PRESS NAT'L COUN TEACHERS OF MATH NAT'L STAFF DEV COUNCIL NCS PEARSON, INC CYNTHIA NEVERDOUSKY 11, Date Run: 4/5/2012 3:15:05 PM Page 3 of 24 File ID: C

4 03/02/2012 PAYEE KARLEEN NOAKE 5, OFFICE PLAYGROUND, INC OFFICEMAX INCORPORATED ONEVISION SOLUTIONS 53, CHARLOTTE PARRAMORE 2, DIANA PATTERSON PC BIXLER, LLC 1, MICHELE PERRY PFLUGERVILLE ISD PPG ARCHITECTURAL FINISHES PRESIDIO NETWORKED SOLUTIONS 33, CLAUDE PRESLEY III 2, QUALITY ACT LP 5, QUALTRICS LABS, INC 15, REEVES RED CORRAL RANCH 2, DARLA REGNER 1, EVA RHODES 1, RICHARDSON ISD ROLANDO RIOS MARTHA RIVERA ROBERTO RODRIGUEZ 1, ROLE MODEL PRODUCTIONS, INC 1, ROUND ROCK ISD ESTHER LOU ANN RUBIO SAFESITE INC EVA SANDERS 3, MARY SARLI GEORGIA SAYERS REBECCA SEPULVEDA SHADES OF TEXAS LLC ROSA SHELY SHERATON COMMANDER HOTEL SHI GOVERNMENT SOLUTIONS SKILLPATH SEMINARS JANET E SKINNER ED D INC. 3, JANET SKINNER 0.00 PAMELA SMITH PAMELA SMITH 6.65 ALFONSO SOLIS 1, SOUTHWEST AIRLINES 1, ST. EDWARD'S UNIVERSITY 3, JUDITH STACY LARRY STACY 2, STAPLES ADVANTAGE 9, Date Run: 4/5/2012 3:15:05 PM Page 4 of 24 File ID: C

5 03/02/2012 PAYEE CHERYLL STEPHENS CYNTHIA STONE CAROLYN STRAATMANN DAVID SURDOVEL SXSW, INC FRANCINE TAYLOR TAYLOR ISD TEACHERS COLLEGE PRESS TEXAS DISTANCE LEARNING ASSN THOMASKELLY SOFTWARE ASSO. LP 225, TIME WARNER CABLE 12, CARLA TREVINO TRI-LIN INTEGRATED SVCS. INC. 14, KIMBERLY TUNNELL TX ASSN FOR GIFTED & TALENTED TX COMPUTER ED ASSN TYLER ISD UNITED PARCEL SERVICE UNIVERSITY OF TEXAS CLEE UPCHURCH CHERI USTINOFF MELINDA VALERIANO TIMOTHY VAN CLEAVE HUMBERTO VASQUEZ 11, VISIONS TECHNOLOGY IN EDU VYOPTA INC JEANNE WALKER 13, WALMART COMMUNITY BRC 3, LINDA WARE 0.00 WARE EDUCATIONAL CONSULTING 9, WARE EDUCATIONAL CONSULTING 2, REBECCA WASHINGTON 11, WASTE MANAGEMENT OF TEXAS INC. 1, WESTERN PSYCHOLOGICAL SVCS DOROTHY WHITE 1, ALICE WILSON 4, WIMBERLEY ISD DAVID WINANS WINDSTREAM COMMUNICATIONS SW 1, BETH WING ZAPATA CISD CHRISTINA ROJO ZUNKER COMETS YVETTE ALVARADO Date Run: 4/5/2012 3:15:05 PM Page 5 of 24 File ID: C

6 03/02/2012 PAYEE CRISTINA ANDREWS TRAVIS CLAYTON BARNES BECKY BARRETT JENNIFER BASEY DIXIE BINFORD LINDA BOAS 5, JESSIE BOMBACH 4, ROSALYN BRATCHER 3, HEIDI BRITTAIN DANNY BRYAN 11, ISMAEL CANTU 3, LEE COURVILLE SARAH CROFT 1, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 3, MARY ALICE DEIKE 7, JANICE ESAU CORTNEY ESQUITIN ALBERT FELTS DIANNA FRIEDA 1, MEL FULLER 7, CYNTHIA GEE 3, JAMES GONZALES JOSE GONZALEZ 9, BILLIE GRAYS 9, MICHAEL GREENWALT GRACE GUTIERREZ 4, CINDY HAMILTON MICHAEL HANSON REBECCA HARKEY CODY HUIE JOY HUNSUCKER ALLISON IVEY JANET E SKINNER ED D INC. 5, HAZEL JOHNSON 13, CHRISTINE KENT MERYL KETTLER JUDY KOCH 12, ANDREW LANDA LITERACY CONNECTION 2, SUSAN MAXEY ANNALISA MAYFIELD VELIA MINJAREZ 2, ERIN MONGE Date Run: 4/5/2012 3:15:05 PM Page 6 of 24 File ID: C

7 03/02/2012 PAYEE LORI MORRISON CHERYL MYERS KAREN NAJERA 1, CYNTHIA NATIONS 5, JANET NEWTON LACEY PADGETT PAMELA PATE PATRICIA ANN RUSSO, LLC 1, KAREN PHILLIPS 1, LUIS RAMOS, JR. 6, TAMARA RAMSEY LORI REEMTS HANNA SCHRAMM JENNIFER SHINNERS 1, RACHEL SIMIC JAY STAILEY 1, EMILY STEFFEK STEVE STROUD JUDY THOMPSON ED VARA LORENE VILLARREAL 5, HEIDI WAGNER RUTH WILSON 5, CHRISTINA WING 15, JAYME WRATCHFORD JEFF WRIGHT BERTHA ZAMORA PAMELA ZIOLKOWSKI 6, /05/2012 PAYEE FEB. TRAQS 278, /09/2012 PAYEE JOBOB AANENSON 4, ADRIENNE ALDACO ALLIED BARTON SECURITY SVCS. 1, AMERX OFFICE SOLUTIONS INC. 4, APPLE COMPUTER INC 11, APPLE TREE LLC 5, ARBOR SCIENTIFIC AUSTIN, CITY OF 1, AUSTIN DISCOVERY SCHOOL AUSTIN ISD BANK OF AMERICA 40, GARY BARNETT Date Run: 4/5/2012 3:15:05 PM Page 7 of 24 File ID: C

8 03/09/2012 PAYEE ABBY BRADY 1, MELISSA BROPHY LINDA BROWN BUCK INSTITUTE FOR EDUCATION AMY BULLER 7, MARGARET CAIN SUSAN CALVIN CAREER & TECH. ASSN. OF TX 1, MARYBELL CASAREZ RHONDA CAVETT CHAMBERS CONSULTING, INC ERWIN CKODRE DEBRA COLEMAN COMAL ISD NANCY CONNORS 2, NOLAN CORREA COTHRON'S SAFE & LOCK CO.,INC CURB APPEAL LANDSCAPING 1, DELL FINANCIAL SERVICES DISCOVERY EDUCATION INC BENNY DOUGHTY 3, JAMES GARY DOUGLASS DRIPPING SPRINGS ISD EAN HOLDINGS LLC 3, ECOCARE ECSTATIC CUISINE LLC 1, EDUC SVC CTR, REGION II EDUC SVC CTR, REGION IV EDUC SVC CTR, REGION VII 4, EDUC SVC CTR, REGION X KAREN EWTON JOSEPH FERRARA 1, DAWN FIELDER N-1, LLP 4, DIANE FRIOU 1, GEORGETOWN ISD SHERRI GILMORE LAURA GAYE GLENN 1, GUILFORD PUBLICATIONS, INC HEATHER HAGLE KEITH HANNAH CAROL HARLE 3, LANNON HEFLIN HILL COUNTRY SPRINGS Date Run: 4/5/2012 3:15:05 PM Page 8 of 24 File ID: C

9 03/09/2012 PAYEE HILL COUNTRY TELECOMMUNICATION 1, HOME DEPOT CREDIT SERVICES RICHARD HOWARD 1, REBECCA HUDSON SARAH JOY HUEBEL 1, JASON'S DELI JENNY'S KIDS INC. 2, CORA JOHNS-TROWER 8, JENNIFER JOHNSON 2, JENNIFER JORDAN-KASZUBA ALEX KAVICH CAROL KETZLE 2, SAMI KINSEY WESLEY KIRKHAM MILLIE KLEIN KONICA MINOLTA BUS. SOLUTIONS 1, KAREN KOPEC MONICE KRETZSCHMER 4, LAIRD EDU. CONSULTING INC. 2, LIESA LAND LEADING EDGE PERSONNEL MARGARITA LIMON-ORDONEZ 1, LIVEAIR NETWORKS 6, LONE STAR OVERNIGHT LEROY LORENZ DONALD LOVE NENA MANKIN 14, RHEO MARTINEZ KRISTA MARX MAVERICK IMAGING SHARON MCGLAUN 2, RON MCMICHEAL MIRES COLLABORATIVE, LLC CATHERINE MITCHELL 1, MOORE KEYS & TONES, LLC 1, BETH NAEGELI NATIONAL PLAN ADMINISTRATORS JOAN NEJEZCHLEB 3, NEW BRAUNFELS ISD 3, NOBLE SURVEYING & ENGINEERING 1, NOCTI OFFICE DEPOT, INC OFFICEMAX INCORPORATED LISA OWENS Date Run: 4/5/2012 3:15:05 PM Page 9 of 24 File ID: C

10 03/09/2012 PAYEE PAYPAL, INC PC MALL GOV INC PCI EDUCATIONAL PUBLISHING INC PFLUGERVILLE ISD ZELINDA RICHARDS LETICIA RODRIGUEZ MARIA IMELDA RODRIGUEZ DON ROGERS DONNA ROTHER SAFESITE INC ARNOLDO SALINAS TRINIDAD SAN MIGUEL 1, JOSE SANTILLAN 10, DIETER SATZ 2, LINDA SCHLATHER 1, SCHOOLCOMP 1, PHILIP SCHWEIGERT 1, CORRIE SNOW SEARIGHT SHI GOVERNMENT SOLUTIONS MELISSA SKINNER JAKE SMILEY SMITHVILLE ISD 12, SOUTHERN METHODIST UNIVERSITY 72, SPIRAL BINDING ST. EDWARD'S UNIVERSITY STENHOUSE PUBLISHERS, INC CHERYLL STEPHENS ANDREW TAYLOR STEPHENSON 4, SURVEYMONKEY.COM BEVERLY SWANDER ANNA TAYLOR RACHEL PATE TENNEN TEXAS SCHOOL FOR THE DEAF 4, THERMAL MECHANICAL CONTRACTORS 1, THYSSENKRUPP ELEVATOR LORI TOMSU 1, JAMES TROUSDALE 5, CONNIE TURNER TWG SOLUTIONS, LLC TX DEPT. OF PUBLIC SAFETY JOHNA UNDERWOOD 1, UNITED PARCEL SERVICE UNIV OF TX UNIV. OF AUSTIN 23, Date Run: 4/5/2012 3:15:05 PM Page 10 of 24 File ID: C

11 03/09/2012 PAYEE UNIVERSITY OF NEW HAMPSHIRE UNIVERSITY OF TEXAS USA MOBILITY WIRELESS INC MELINDA VALERIANO VALLEY SPEECH LANG. LEARN. CTR 7, VERIZON WIRELESS 8, JEANNE WALKER ROBIN WARD-SOUTHALL ALICE WILSON WILSON LANG. TRAINING CORP WOODBINE HOUSE WORKERS ASSISTANCE PROGRAM INC EMILY ZARTMAN DAVID KLEB HARMONY SCHOOL OF INNOVATION 4, HARMONY SCI. ACADEMY-FT WORTH ISTE SAN JUANITA ARREGUIN TEPSA TSSSA LAURA ABBOTT DIANE BARNES TRAVIS CLAYTON BARNES KIMBERLY BERRY 4.41 AMANDA BETZ GENIFER BILLEAUD JOANN BREWER HEIDI BRITTAIN JANICE BURCH STEPHAINE CAMARILLO MARTHA "JANIE" COOPER EVANGELINA CORTEZ 2, SARAH CROFT 6, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 2, BETTY DAMIANI 3, JONATHAN DELGADO CATHY DOGGETT JANICE ESAU CORTNEY ESQUITIN JUANITA EVANS DIANE FLAIM PATRICIA FLORES STEVE FRANK Date Run: 4/5/2012 3:15:05 PM Page 11 of 24 File ID: C

12 03/09/2012 PAYEE ELIZABETH GARCIA JULIA GENTRY 4, JAMES GONZALES MARGARET GORCYCA 1, EMILY GRAY TENA BEALE GRAY 5, RAINA GROVE CHADWICK HALL 2, REBECCA HARKEY SUSAN HEMPHILL DEBRA HENDERSON 5, RACHEL HERNANDEZ SARAH HILL 1, KRISTEN HILLERT BECKY HODGES MARI HUBIG ANGELA ISENBERG ANN JACOBSON LAURIE KAFENA 1, MARK KEMP CHRISTINE KENT MERYL KETTLER JOHN KORB WADE LABAY ELIZABETH MCCOMB LINDA MCDANIEL AMELIA MCEWEN 5, TERRY MCPHAIL 4, MARIA BERTHA MEJIA 5, TONIA MILLER DEBORAH MOODY LORI MORRISON MEREDITH MORROW 8.19 MONTE PARKER MISTY PARR 7, SUSAN PATTESON MARILYN PEEBLES KARISSA POSZYWAK DIANE POTTER HILARY REEH JOHN ROSKOSKY 9, LEE RUTLEDGE AMANDA SARGENT HANNA SCHRAMM Date Run: 4/5/2012 3:15:05 PM Page 12 of 24 File ID: C

13 03/09/2012 PAYEE JENNIFER SHINNERS JENNIFER SULLIVAN 3, TERAGRAM INC CHARLES TIMS 2, ED VARA FELIX VAZQUEZ-SANTIAGO LORENE VILLARREAL 1, ANNA M. WARREN LEE WILLIAMS 1, BERTHA ZAMORA 3, PAMELA ZIOLKOWSKI 6, /21/2012 PAYEE MARCH TAXES 334, CSOTTE * 03/23/2012 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 21, NGLIC 1, PRE PAID LEGAL SERVICES REGION 17 - ESC-MRIC 9, TEXAS LIFE UNUM LIFE INSURANCE 4, UNUM LIFE INSURANCE 2, A+ CONFERENCING JOBOB AANENSON 9, ABC HOME & COMMERCIAL SERVICES JENNIFER ACKERMANN KATHY ADAIR DANA ALLEN ALPHAGRAPHICS # AMER DIST TELEGRAPH/ADT,INC Date Run: 4/5/2012 3:15:05 PM Page 13 of 24 File ID: C

14 03/23/2012 PAYEE AMERICAN AIRLINES, INC AMERX OFFICE SOLUTIONS INC AMERX OFFICE SOLUTIONS INC. 8, KAREN ANDERS 1, APPLE COMPUTER INC 12, ASSN SUPERVISION & CURR. DEV AT&T AUSTIN, CITY OF 15, AUSTIN COMMUNITY COLLEGE 6, AUSTIN ROCK GYM AUTISM ASPERGER PUB. CO AUTUMN SLATER BALCONES RECYCLING INC BARNES & NOBLE BOOKSELLERS INC 3, BESTLINE COMMUNICATIONS 1, THOMAS BOATWRIGHT 10, ALLAN BONILLA JIM BOYLE MILES MCDERMOTT BROUGHTON MARILYN BUCKNER BURNETT CISD THOMAS BUTTS NOVELLA CABIN CANON FINANCIAL SERVICES INC. 2, BOBBY CARTER CECILIA CASTILLO ROY MICHAEL CAVE CENTRAL TEXAS COLLEGE CENTURY LINK 2, WILLIAM CHAPMAN REBECCA CLEVLEN MARTHA COLLINS 2, CONTINUANT, INC CORPORATE FLOORS 14, CROWNE PLAZA HOTEL-AUSTIN 1, CRT AWARDS, INC SYLVIA DE LA PENA 11, DELL MARKETING LP DON JOHNSTON DRIPPING SPRINGS ISD ECSTATIC CUISINE LLC 2, EDGE ENTERPRISES PUBL EDUC SVC CTR, REGION I 170, EDUC SVC CTR, REGION II 12, Date Run: 4/5/2012 3:15:05 PM Page 14 of 24 File ID: C

15 03/23/2012 PAYEE EDUC SVC CTR, REGION IV EDUC SVC CTR, REGION X EDUC SVC CTR, REGION XVII EDUC SVC CTR, REGION XX 146, EDUCATIONAL RESULTS, LLC 6, PAMELA EHRICK 2, SANDRA ELLINGTON QUINCIE ELLIS ENHANCED VISION SYSTEMS INC JAMES EPPERSON EVA DUNCAN EDU. CONSULTANT INC 2, ANGELA EWING 2, GREGORY EWING EXEMPLARS INC. 1, RONALD GOLDEN 3, JAMES PAUL TISDEL JR FLATONIA ISD 1, G & K SERVICES, INC LINDA GANN LEANNE KETTERLIN GELLER GIBSON CONSULTING GROUP INC. 8, * GINNY'S PRINTING AND COPYING 10, MISSY GONZALEZ ERIN GURAK MICHELLE HALVORSEN 2, LUIS HARO KAREN HARRIS HAYS CISD ROBERTO HEIN 1, YVONNE HILL JOHN G HINDS HOUSTON CHRONICLE REBECCA HUDSON HUMANWARE USA INC EARL JONES 12, MICKEY KRONE STEFANI KULHANEK JON LASSER 1, LEXINGTON ISD 1, LIVEAIR NETWORKS 4, LOCKHART ISD 2, LONE STAR OVERNIGHT HILDA LOPEZ DONALD LOVE 2, Date Run: 4/5/2012 3:15:05 PM Page 15 of 24 File ID: C

16 03/23/2012 PAYEE LUPE LLOYD & ASSOCIATES INC. 3, BLAIR LYBBERT 6, MANOR ISD MARY MANTEI MARBLE FALLS ISD MARKERT PLUMBING, LLC MARLIN LEASING MAVERICK IMAGING MAXI AIDS FOR INDEPENDENT JAMES MAY 2, ERIN MCDONALD SHARON MCGLAUN 3, RUTH MEGGS 8, SONNY MONROE SAMANTHA MUNOZ BETH NAEGELI NEOFUNDS BY NEOPOST 2, CYNTHIA NEVERDOUSKY 10, KARLEEN NOAKE 6, DONNIE NORWOOD 1, OFFICE DEPOT, INC. 1, OFFICEMAX INCORPORATED CYNDI O'TOOLE BOBBY PARKER JR. 7, PATTILLO, BROWN & HILL, LLP 4, PRECISION CAMERA & VIDEO PROMO DIRECT RICHARDS, LINDSAY & MARTIN LLP 2, MARTHA RIVERA RIVERSIDE PUBLISHING CO. CORP. 7, SHEILA RUNNELS SAN ANTONIO EXPRESS-NEWS MARY SARLI SATORI LEARNING DESIGNS 2, JANE SCHIELACK LINDA SCHLATHER 4, ERNEST SEITZ, JR. 4, JOHN SHAFFER SHELL 1, SHERWIN-WILLIAMS CO SHI GOVERNMENT SOLUTIONS SHORE RESEARCH INC. 8, CELESTE PEREZ SMITH WILLIAM ARTHUR SOMMERS Date Run: 4/5/2012 3:15:05 PM Page 16 of 24 File ID: C

17 03/23/2012 PAYEE STANLEY SECURITY SOLUTIONS INC 6, CAROLYN STRAATMANN 2, LATRICE TATE 6.20 FREDRICK TAYLOR 1, TAYLOR ISD JOHN TAYLOR CAROL TEITELMAN TEXAS GAS SERVICE 2, AMBER THOMPSON-ADAMS TIME WARNER CABLE 12, TX ASSN SCHOOL NUTRITION UNITED PARCEL SERVICE MELINDA VALERIANO VIDDLER, INC SAMUEL VILLARREAL 1, JAMES WALL 6, WESTIN GALLERIA DALLAS 15, DOROTHY WHITE 3, TRENA WILKERSON ALICE WILSON 6, WIMBERLEY ISD DAVID WINANS RICHARD YOES MOLLY YOUNG 1, GUADALUP ORTIZ PATRICIA MORGAN TREASURER, GOA OMAR BRADLEY CH TSSSA DINA ACEVEDO 1, YVETTE ALVARADO CRISTINA ANDREWS JOHN ANDREWS DIANE BARNES TRAVIS CLAYTON BARNES JOY BARNHART 4, JANET BASEY 9.00 RACHEL BEHNKE WILLIAM BLAIR 11, ROSALYN BRATCHER 3, HEIDI BRITTAIN JANICE BURCH BURR EDUCATIONAL SERVICES INC. 7, SHELLY BYBEE KATHRYN CAMP 1, Date Run: 4/5/2012 3:15:05 PM Page 17 of 24 File ID: C

18 03/23/2012 PAYEE KAREN CASE 3, JUDITH CASKEY 3, GARY CLAY MARY COCO 5, BEVEYLON CONCHA MARGARET CONNER 3, CAROL CURTISS DALE VAN HORNE & ASSO. LLC 2, JONATHAN DELGADO PEGGY DICKERSON 4, CATHY DOGGETT SANDRA DORN STACEY DURHAM JANICE ESAU TYLER EUTHON 1, BEVERLY FLANARY 3, TERI FOWLER 12, DIANNA FRIEDA 3, ELIZABETH GARCIA GLADYS GIBBS 2, RAINA GROVE GRACE GUTIERREZ 1, BETTY HALL 1, CAROL HALL 5, MICHAEL HANSON REBECCA HARKEY VONDA HAYES 1, CODY HUIE MELISSA ISAAC ANN JACOBSON LAURIE JALENAK JANET E SKINNER ED D INC. 3, GERALD KARACZ NICHOLE KERTIS MERYL KETTLER STEVEN KILLION JUDY KOCH 6, HERMAN LEE 8, IRA CARLENE LENOX 4, MARIA LEO 1, DEBRA LEYVA MARILYN MARTIN 4, CATHY MILLER VICKY MINGUS 1, Date Run: 4/5/2012 3:15:05 PM Page 18 of 24 File ID: C

19 03/23/2012 PAYEE LUULE MORENO 5, REBECCA MORGAN 10, LINDA MURPHY 2, CYNTHIA NATIONS 5, AMANDA NEVITT JANICE LOUISE NIX 5, PAMELA PATE EARNESTINE PATTERSON MONICA PAZ MARILYN PEEBLES MANUEL ROEL PENA 13, KATHERINE PHILLIPS ROBIN REIMUND PLAYER RICHARDSON ERIN ROMERO ELIZABETH SCHROEDER SCT CONSULTING LLC 2, STACEY SHACKELFORD MARY SINGLETON 10, JAY STAILEY 6, LORI TATUM 5, TERAGRAM INC. 9, CINDY TICE 1, TRI-LIN INTEGRATED SVCS. INC. 14, FELIX VAZQUEZ-SANTIAGO SHELBY WALLER KARAN WESTER LEE WILLIAMS RUTH WILSON 10, JAYME WRATCHFORD BERTHA ZAMORA 2, TX CSDU /27/2012 PAYEE MELONIE HAMMONS 3, /28/2012 PAYEE GIBSON CONSULTING GROUP INC. -8, * 03/29/2012 PAYEE MARCH TRS INVOICE 142, MARCH TRAQS 134, /30/2012 PAYEE A+ CONFERENCING Date Run: 4/5/2012 3:15:05 PM Page 19 of 24 File ID: C

20 03/30/2012 PAYEE A& J ENTERPRISES, LLP 7, JOBOB AANENSON 2, JOSE GONZALEZ JR. 2, ADRIENNE ALDACO OLGA ALVAREZ ALEMAN 1, AMAZON.COM 7, AMERX OFFICE SOLUTIONS INC AT&T BANK OF AMERICA 29, RENETTE BLEDSOE BN HIGHWAY 290, LTD 1, MICHAEL BORDERS BRACEWELL & GIULIANI,LLP 2, MILES MCDERMOTT BROUGHTON 1, LINDA BROWN 1, CAPITOL VENDING & COFFEE CO. 1, JEAN CARRELL SUSANNE CARROLL ROY MICHAEL CAVE CITY OF SAN ANTONIO 19, DAVID CLARK 3, COGENT COMMUNICATIONS, INC. 1, DEBRA COLEMAN MICHELE COLLINS 3, COTHRON'S SAFE & LOCK CO.,INC BRENDA CROW CROWNE PLAZA HOTEL-AUSTIN 11, PENNY CURRY 9, DAVID WARLICK 7, MARIA LOURDES DE HOYOS 6, VANESSA DE LEON 9, DELL MARKETING LP DEPT OF INFORMATION RESOURCES 16, DIDAX INC IRMA DURAN 1, ECOCARE 7, ECSTATIC CUISINE LLC EDUC SVC CTR, REGION III 17, EDUC SVC CTR, REGION VII EDUC SVC CTR, REGION VIII 1, EDUC SVC CTR, REGION XVII EDUC SVC CTR, REGION XX 6, LINDA EICHMAN 7, SANDRA ELLINGTON 1, Date Run: 4/5/2012 3:15:05 PM Page 20 of 24 File ID: C

21 03/30/2012 PAYEE ESC 5 SILSBEE CONFERENCE CTR. 37, EVA DUNCAN EDU. CONSULTANT INC 2, MATHEW EVANS ANGELA EWING GREGORY EWING FILEMAKER INC. 4, FORT WORTH ISD GEORGETOWN ISD GIBSON CONSULTING GROUP INC. 4, BARBARA GIDEON 2, SHERRI GILMORE GINNY'S PRINTING AND COPYING LAWANNA GOODWIN 2, KEITH HANNAH CAROL HARLE 10, QUEEN HENDERSON 12, HILL COUNTRY SPRINGS JENAE EDWARDS HILL 1, JOHN HOYSA SARAH JOY HUEBEL 5, HUTTO ISD 1, BEVERLY JEFFCOAT 1, JENNIFER JORDAN-KASZUBA ALLISON KAMINSKY EDDIE KITCHENS BRANDON KRIVOHLAVY KYOCERA MITA AMERICA INC. 3, RONALD LAUGEN 1, LEADING EDGE PERSONNEL LEAD4WARD, LLC 69, VIRGINIA LEIKER 2, LEVEL 3 COMMUNICATIONS LLC 17, LONE STAR OVERNIGHT JANICE LOWRY 1, SCOTT MADDEAUX MANOR ISD HERMINIA MARTINEZ 3, RHEO MARTINEZ BILLY MCGLAUN 1, ELIZABETH BENAVIDES MELSON 1, SHARON MORROW 8, MUSEUM OF SCIENCE NANCY CROUCH LLC 2, GIOVANNI NERI 1, Date Run: 4/5/2012 3:15:05 PM Page 21 of 24 File ID: C

22 03/30/2012 PAYEE CYNTHIA NEVERDOUSKY 3, ONSITE AV SVC. PARTNER,INC. 9, SUSAN PADGETT 2, JANET PALERMO 1, CHARLOTTE PARRAMORE 2, PC BIXLER, LLC PHONAK POWELL & LEON, LLP 4, PPG ARCHITECTURAL FINISHES CLAUDE PRESLEY III 1, QUALITY ACT LP 11, ROBERT RAY 2, RANDALL REESE 1, JACK REEVES JR EVA RHODES 2, SAGE PUBLICATIONS, INC ISABEL SANCHEZ EVA SANDERS 1, SANDY'S SUPPLY ERNEST SEITZ, JR. 1, PAMELA SMITH 2, GILLIAN SMOAK SPIRAL BINDING ST. PAUL LUTHERAN - THORNDALE JUDITH STACY 2, LARRY STACY 2, STAPLES ADVANTAGE 3, CAROLYN STRAATMANN 3, ALLISON SUPANCIC SURVEYMONKEY.COM TX ASSN SCHOOL ADMINISTRATORS 1, THERMAL MECHANICAL CONTRACTORS 2, THOMPSON PRINT SOLUTIONS CONNIE TURNER 7.75 TWO LITTLE HANDS PDNS TX DEPT. OF PUBLIC SAFETY UNITED PARCEL SERVICE UNIV OF TEXAS AT AUSTIN 18, UNIV. OF AUSTIN 35, DEBORAH UTLEY 3, THOMAS VAN DER BROOK HUMBERTO VASQUEZ 11, JEANNE WALKER 10, WALMART COMMUNITY BRC 1, Date Run: 4/5/2012 3:15:05 PM Page 22 of 24 File ID: C

23 03/30/2012 PAYEE WASTE MANAGEMENT OF TEXAS INC WESTERN-BRW PAPER 3, WINDSTREAM COMMUNICATIONS SW 1, BROOKS COUNTY ISD CLAIRE DEYOUNG ST. TERESA'S CATHOLIC SCHOOL TDTSEA ANA AMEZCUA JOHN ANDREWS EDUARDO ARIAS 2, TRAVIS CLAYTON BARNES JOY BARNHART 2, ROGER BARRUS 7, ALVA BATISTE 6, GERALD BATTY 2, JESSIE BOMBACH 2, JOANN BREWER CHRISTINA BROWN DANNY BRYAN 5, ISMAEL CANTU 9, ROSALINDA CASTANON 1, BEVEYLON CONCHA MARY CORREA 4, DALE VAN HORNE & ASSO. LLC 2, MARY ALICE DEIKE 8, JUANITA EVANS LINDA EPPRIGHT FOOS 2, STEVE FRANK CYNTHIA GEE 2, TOM GIBSON MONICA GONZALEZ JOSE GONZALEZ 9, JAMES GRAY BILLIE GRAYS 8, ELFIDA GUTIERREZ 19, CAROL HALL 2, WANDA HUCKABY 1, CODY HUIE JAMES HYDE ALLISON IVEY JANET E SKINNER ED D INC. 4, DONNA JANSSEN HAZEL JOHNSON 7, MERYL KETTLER Date Run: 4/5/2012 3:15:05 PM Page 23 of 24 File ID: C

24 03/30/2012 PAYEE JUDY KOCH 2, MARI LESTER LITERACY CONNECTION 2, LINDA EVANS MCCORD 13, DIANA MEDINA 6, VELIA MINJAREZ 2, DEBORAH MOODY LUULE MORENO 1, JUAN OROZCO LAURALEE PANKONIEN 1, PATRICIA ANN RUSSO, LLC 2, MARILYN PEEBLES 9.00 JAMES RABE LUIS RAMOS, JR. 2, MEREDITH RODDY LEE RUTLEDGE NINA SAINT SCT CONSULTING LLC 2, STACEY SHACKELFORD RACHEL SIMIC JAY STAILEY 1, HALEY STANFIELD TERAGRAM INC. 1, JUDY THOMPSON COLLECTIVE INC CLEE UPCHURCH FELIX VAZQUEZ-SANTIAGO LORENE VILLARREAL 7, HEIDI WAGNER WARE EDUCATIONAL CONSULTING 7, DOROTHY WHITE 2, PAULA WULFF 2, LISA WYATT LISETTE ZABALZA Date Run: 4/5/2012 3:15:06 PM Page 24 of 24 File ID: C