02/01/2012 PAYEE JANUARY TRAQS 276,409.63 TEXAS EMPOWERMENT -35,597.43 * 02/03/2012 PAYEE ADVANCED BIONICS LLC 399.00 VIRGINIA AGUILAR 237.63 CRISELDA ALVARADO 1,400.00 JOHN ANDREWS 64.74 APPLE COMPUTER INC 3,588.00 AT&T 929.24 AUSTEX OFFICE PRODUCTS 207.54 AUSTIN MARRIOTT NORTH 61,030.59 BARNES & NOBLE BOOKSELLERS INC 53.89 BLANCO ISD 14.00 CHERYL BRICKEN 245.96 MARGARET CAIN 4,957.66 CAREER TRACK 298.00 ROY MICHAEL CAVE 2,457.83 MARY J. COGBURN 448.00 COMAL ISD 421.96 NANCY CONNORS 2,695.57 CRESTLINE 281.53 CRT AWARDS, INC. 416.67 VANESSA DAINTON 1,100.00 DELL MARKETING LP 1,103.28 SUSAN DIAZ 68.25 DOUBLETREE HOTEL-AUSTIN 28,241.12 ECSTATIC CUISINE LLC 1,889.39 EDUC SVC CTR, REGION IX 201.64 EDUC SVC CTR, REGION II 40.00 EDUC SVC CTR, REGION V 244.10 EDUC SVC CTR, REGION X 20,588.10 EDUC SVC CTR, REGION XI 9,618.00 * EDUC SVC CTR, REGION XIV 1,402.88 EDUC SVC CTR, REGION XV 313.69 EDUC SVC CTR, REGION XVIII 425.80 EDUC SVC CTR, REGION XIX 60.11 CASEY ELDER 750.00 ELGIN ISD 80.00 RICHARD ELSASSER II 650.00 ENABLE MART 439.89 ENHANCED VISION SYSTEMS INC. 120.00 JOSEPH FERRARA 2,000.00 5-N-1, LLP 3,404.91 Date Run: 3/5/2012 4:56:04 PM Page 1 of 21 File ID: C
02/03/2012 PAYEE JAMES PAUL TISDEL JR 1,389.70 DIANE FLAIM 67.55 FREDERICKSBURG ISD 70.00 * FREEDOM SCIENTIFIC 4,599.00 GANDER PUBLISHING 935.94 CYNTHIA GEE 6,163.67 GEORGETOWN ISD 350.00 GIBSON CONSULTING GROUP INC. 3,938.00 JERRY GIBSON 116.95 GINNY'S PRINTING AND COPYING 1,360.61 EMILY GRAY 97.89 ROBERT HART 9,378.32 CATHY HEATH 2,309.46 LANNON HEFLIN 32.46 HENNA CHEVROLET 19,038.00 YVONNE HILL 747.88 JOHN HUNDL 1,296.82 IMAGINATION CELEBRATION 1,755.00 LISA JACKSON 840.00 CARMEN JAMES 175.00 JASON'S DELI 1,042.18 CHRISTINA ROJO ZUNKER 750.00 BERTIE KINGORE 3,500.00 BRANDON KRIVOHLAVY 45.36 MICKEY KRONE 625.75 KU-CRL 356.40 KYOCERA MITA AMERICA INC. 3,230.18 LEADING EDGE PERSONNEL 2,123.26 DANA LEDFORD 115.00 MARGARET LEHR 448.00 LEXINGTON ISD 280.00 LUPE LLOYD & ASSOCIATES INC. 2,623.13 BLAIR LYBBERT 2,598.89 MANOR ISD 140.00 MARBLE FALLS ISD 140.00 RHEO MARTINEZ 190.00 GARRETT MATTHEWS 16.20 MICHELLE MCCURDY 1,600.00 BILLY MCGLAUN 2,822.83 SHARON MCGLAUN 1,048.27 WILLIAM GARY MIEARS 1,661.14 TONIA MILLER 23.49 SHARON MORROW 1,688.93 PAUL MULLEN 84.00 Date Run: 3/5/2012 4:56:04 PM Page 2 of 21 File ID: C
02/03/2012 PAYEE NATIONAL EDUCATION RESOURCES 2,249.00 OFFICE DEPOT, INC. 593.01 JEFFERY KINGORE 2,899.60 * PACKAGINGPRICE.COM, INC. 417.71 PC BIXLER, LLC 300.00 PFLUGERVILLE ISD 140.00 CLAUDE PRESLEY III 1,536.57 RANDALL REESE 1,678.49 MARTHA RIVERA 109.13 ROCKHURST UNIV. CONT. EDU. CTR 398.00 JOSE SANTILLAN 5,174.54 SEGUIN ISD 70.00 ERNEST SEITZ, JR. 196.29 SHI GOVERNMENT SOLUTIONS 366.00 SHOPLOWVISION.COM 687.21 JUDITH STACY 241.28 STAPLES ADVANTAGE 6,687.30 CAROLYN STRAATMANN 6,168.77 BEVERLY SWANDER 250.00 TAYLOR ISD 245.00 TEA-DTS 207,413.80 TEXAS EDUCATION NEWS 198.00 TEXAS INSTRUMENTS INC 24.80 TX PHYSICAL THERAPY ASSN. 90.00 THOMPSON PUBLISHING GROUP INC 328.50 THRIFT TEX FORMS, INC. 182.00 TX ASSN SCHOOL PERSONNEL ADM. 195.00 TX DEPT. OF PUBLIC SAFETY 28.00 UNITED PARCEL SERVICE 399.15 DEBORAH UTLEY 2,441.81 MELINDA VALERIANO 205.46 VELMA VILLEGAS 2,450.00 KEVIN KLIEFOTH 3,658.50 WARE EDUCATIONAL CONSULTING 10,616.47 WESTERN-BRW PAPER 3,499.75 ALICE WILSON 768.90 WIMBERLEY ISD 210.00 EMILY ZARTMAN 400.00 CEFPI 225.00 EVENTS BY DESIGN INC. 600.00 MARY GREGORY 250.00 SAROJANI MOHAMMED 251.00 NAT'L STAFF DEV COUNCIL 908.00 BLAIR LYBBERT 1,404.28 Date Run: 3/5/2012 4:56:04 PM Page 3 of 21 File ID: C
02/03/2012 PAYEE LAURA ABBOTT 56.92 CRISTINA ANDREWS 62.91 CONNIE F BALLARD 766.50 TRAVIS CLAYTON BARNES 330.00 JOY BARNHART 167.40 JESSIE BOMBACH 1,406.12 ROSALYN BRATCHER 170.00 MIYA BREVARD 167.45 BRENDA BUSH 44.67 SHELLY BYBEE 319.52 BEVEYLON CONCHA 65.34 MARGARET P. CONNER 1,959.87 DALE VAN HORNE & ASSO. LLC 2,944.05 CATHY DOGGETT 46.51 TOM GIBSON 509.27 MONICA GONZALEZ 23.94 MICHAEL GREENWALT 329.75 GRACE GUTIERREZ 4,635.37 CINDY HAMILTON 70.11 REBECCA HARKEY 126.23 STEPHANIE HEINCHON 107.88 WANDA HUCKABY 479.05 ANN JACOBSON 121.83 JANET E SKINNER ED D INC. 560.00 CHRISTINE KENT 179.40 NICHOLE KERTIS 301.48 MERYL KETTLER 161.46 DEBRA LEFF 131.76 LITERACY CONNECTION 659.13 VICKY MINGUS 1,218.20 ERIN MONGE 312.73 DEBORAH MOODY 49.07 CHERYL MYERS 107.49 AMANDA NEVITT 186.48 LACEY PADGETT 71.25 PAMELA PATE 475.00 KATHERINE PHILLIPS 1,050.91 DIANE POTTER 205.73 JAMES RABE 960.45 MEREDITH RODDY 85.83 NINA SAINT 70.63 SCT CONSULTING LLC 982.50 TERAGRAM INC. 1,404.28 * HEIDI WAGNER 64.81 Date Run: 3/5/2012 4:56:04 PM Page 4 of 21 File ID: C
02/03/2012 PAYEE KARAN WESTER 450.00 ROSA WINN 185.59 JAYME WRATCHFORD 79.44 02/06/2012 PAYEE MISSION CISD -325.00 * 02/07/2012 PAYEE MEL FULLER 6,419.41 02/09/2012 PAYEE QUEST EDUCATION SYSTEMS -179.00 * EDUC SVC CTR, REGION XI -9,618.00 * JEFFERY KINGORE -2,899.60 * TERAGRAM INC. -1,404.28 * 02/10/2012 PAYEE STACY AMANN 1,348.43 AMERX OFFICE SOLUTIONS INC. 196.80 AMERX OFFICE SOLUTIONS INC. 4,894.13 APAC TEXAS, INC. 465.48 APPLE COMPUTER INC 672.00 LORIE ATKINSON 1,000.00 AUSTIN, CITY OF 1,443.85 AUTO STOPPE OF AUSTIN, INC 57.43 BALCONES RECYCLING INC. 200.40 CYNTHIA BESSE 350.00 BESTLINE COMMUNICATIONS 217.22 THOMAS BOATWRIGHT 7,525.45 JIM BOYLE 504.00 BRACEWELL & GIULIANI,LLP 352.00 BROOKES PUBLISHING CO 1,880.98 LINDA BROWN 700.68 AMY BULLER 6,256.67 MARGARET CAIN 793.26 SUSAN CALVIN 1,162.34 CAPITOL VENDING & COFFEE CO. 1,196.20 MALLE CARRASCO 90.00 CECILIA CASTILLO 7,018.05 ROY MICHAEL CAVE 577.67 CHAMBERS CONSULTING, INC. 1,313.35 CHICAGO ARCHITECTURE FDN. 1,068.00 ERWIN CKODRE 556.76 REBECCA CLEVLEN 271.62 MICHELE COLLINS 1,600.00 Date Run: 3/5/2012 4:56:04 PM Page 5 of 21 File ID: C
02/10/2012 PAYEE COTHRON'S SAFE & LOCK CO.,INC. 31.50 CRT AWARDS, INC. 480.00 CURB APPEAL LANDSCAPING 970.00 SYLVIA DE LA PENA 13,811.46 JONATHAN DELGADO 6.21 DELL MARKETING LP 12,463.21 DEPT OF INFORMATION RESOURCES 16,801.57 DIAL ONE ELECTRICAL SVCS 402.14 DISCOVERY EDUCATION INC. 35.72 DYNAMIC MEASUREMENT GROUP 550.00 ECSTATIC CUISINE LLC 2,232.88 EDGE ENTERPRISES PUBL. 1,188.00 EDUC SVC CTR, REGION IX 512.61 EDUC SVC CTR, REGION I 10,247.03 EDUC SVC CTR, REGION IV 1,020.00 EDUC SVC CTR, REGION VI 514.34 EDUC SVC CTR, REGION VII 8,163.33 EDUC SVC CTR, REGION X 323.62 EDUC SVC CTR, REGION XVI 1,369.85 EDUC SVC CTR, REGION XVII 327.52 PAMELA EHRICK 1,374.86 ENCOMPASS EVENT PLANNERS 1,588.00 ESC 5 SILSBEE CONFERENCE CTR. 232.20 CORTNEY ESQUITIN 111.88 ETA/CUISENAIRE 1,122.24 EVA DUNCAN EDU. CONSULTANT INC 693.69 GREGORY EWING 500.00 DIANE FLAIM 27.36 G & K SERVICES, INC. 69.99 LEANNE KETTERLIN GELLER 40,437.00 GEORGETOWN ISD 245.00 SHERRI GILMORE 1,674.42 GINNY'S PRINTING AND COPYING 35,994.98 GRAINGER INC. 4,548.40 LANNON HEFLIN 68.40 RACHEL HERNANDEZ 52.20 HILL COUNTRY SPRINGS 606.19 HILL COUNTRY TELECOMMUNICATION 1,099.00 HILTON ANATOLE HOTEL 379.25 JOHN G HINDS 340.00 NICOLE HOHENSEE 175.11 HOME DEPOT CREDIT SERVICES 323.32 SARAH JOY HUEBEL 6,045.11 JOHN HUNDL 1,697.57 Date Run: 3/5/2012 4:56:04 PM Page 6 of 21 File ID: C
02/10/2012 PAYEE JOANIE HUDSON 425.00 HYATT CORP. 115,847.01 HYATT REGENCY BETHESDA 1,020.00 JARRELL ISD 140.00 JASON'S DELI 3,113.20 ALLISON KAMINSKY 550.00 GERALD KARACZ 247.95 CAROL KETZLE 2,471.02 STEVEN KILLION 241.66 STEPHANIE KISTLER 32,340.59 KOETTER FIRE PROTECTION LLC 1,150.00 KONICA MINOLTA BUS. SOLUTIONS 1,864.25 KAREN KOPEC 666.07 MICKEY KRONE 188.13 LAIRD EDU. CONSULTING INC. 3,018.92 REBECCA ANN LARKIN 1,600.00 LEADING EDGE PERSONNEL 1,163.57 MARGARET LEHR 1,793.39 LEXINGTON ISD 550.00 BARRY LINK 17.42 LIVEAIR NETWORKS 6,950.00 LONE STAR OVERNIGHT 445.07 DONALD LOVE 2,588.20 LRP PUBLICATIONS 754.92 LULING ISD 242.00 ROBIN MACMILLIAN 850.00 SCOTT MADDEAUX 191.73 MARKERT PLUMBING, LLC 158.20 ROBIN MARTELLI 29.71 RHEO MARTINEZ 150.00 BRADLEY MASON 1,500.00 MAXI AIDS FOR INDEPENDENT 114.75 SHANNON MEFFORD 250.00 BRENDA MESA 11.80 WILLIAM GARY MIEARS 835.36 TONIA MILLER 75.24 SONNY MONROE 100.18 CINDY MACHUA MONTGOMERY 85.00 ELIZABETH MORGAN 1,136.97 * MY OWN CHEF CATERING 1,360.00 NANCY CROUCH LLC 500.00 NATIONAL PLAN ADMINISTRATORS 100.00 TERANIKA ODEMS 250.00 OFFICE DEPOT, INC. 133.41 Date Run: 3/5/2012 4:56:04 PM Page 7 of 21 File ID: C
02/10/2012 PAYEE OFFICEMAX INCORPORATED 50.30 CYNDI O'TOOLE 31.78 JEFFERY KINGORE 4,613.00 PAYPAL, INC. 18.25 PFLUGERVILLE ISD 70.00 PIZZA HUT 902.50 POTEET ISD 70.00 QUALITY ACT LP 1,500.00 NICOLE RIPLEY 41.42 MARTHA RIVERA 99.81 ROUND ROCK ISD 140.00 SAN JUAN DIEGO CATHOLIC HS 13,127.08 TRINIDAD SAN MIGUEL 2,981.49 DIETER SATZ 2,520.15 SCHOOLCOMP 18,366.17 SEGUIN ISD 70.00 SHI GOVERNMENT SOLUTIONS 455.00 JAMIE SMITH 250.00 STAPLES PRINT SOLUTIONS 2,751.50 CHERYLL STEPHENS 205.50 CAROLYN STRAATMANN 514.01 LINDA TAMEZ 250.00 FRANCINE TAYLOR 38.92 TEAMSPIRIT, INC. 4,975.00 TX ASSN OF SCHOOL BOARDS 113.92 THRALL ISD 500.00 TIME WARNER CABLE 9,166.19 * GENEVA TREJO 380.00 TX ASSN SCHOOL BUS.OFFICIALS 695.00 TX SPEECH LANG. HEARING ASSN. 75.00 UNITED PARCEL SERVICE 240.95 UNIV OF TX AT AUSTIN 335.00 UNIV. OF TEXAS @ AUSTIN 36,209.34 CLEE UPCHURCH 28.30 USA MOBILITY WIRELESS INC. 112.13 VIDDLER, INC. 50.00 ANGELA VILLARREAL 250.00 WALMART COMMUNITY BRC 960.86 WASTE MANAGEMENT OF TEXAS INC. 1,281.20 ANN WEITZMAN 250.00 KENNETH WESSON 5,400.00 EMILY ZARTMAN 400.00 FOOD PROTECTION MANG. TRAINING 1,800.00 HARVARD UNIV. FINANCE DEPART. 1,895.00 Date Run: 3/5/2012 4:56:04 PM Page 8 of 21 File ID: C
02/10/2012 PAYEE NCEI 395.00 NGAT 150.00 VA REGIONAL PROCESSING OFFICE 3,620.00 DINA ACEVEDO 3,095.41 ANA AMEZCUA 13.21 CRISTINA ANDREWS 282.55 EDUARDO ARIAS 4,751.00 DIANE BARNES 187.39 TRAVIS CLAYTON BARNES 240.00 BECKY BARRETT 17.28 MELINDA BASE 170.10 JENNIFER BASEY 172.18 KIMBERLY BERRY 103.82 AMANDA BETZ 231.37 JOHN BRAUSS 101.25 JOANN BREWER 124.20 HEIDI BRITTAIN 521.34 JANICE BURCH 111.24 BRENDA BUSH 9.10 MARY COCO 5,235.00 BEVEYLON CONCHA 527.40 MARTHA "JANIE" COOPER 413.72 EVANGELINA CORTEZ 751.65 LEE COURVILLE 72.22 SARAH CROFT 7,703.72 CAROL CURTISS 405.24 DALE VAN HORNE & ASSO. LLC 2,297.74 BETTY DAMIANI 4,161.53 CATHY DOGGETT 159.60 JENNIFER DRUMM 47.25 TYLER EUTHON 1,500.00 JUANITA EVANS 1,224.00 TERI FOWLER 12,726.97 STEVE FRANK 35.80 ELIZABETH GARCIA 271.21 JULIA GENTRY 4,270.33 GLADYS GIBBS 2,033.20 MICHAEL GREENWALT 161.99 RAINA GROVE 232.20 GRACE GUTIERREZ 2,500.00 BETTY HALL 1,800.00 CAROL HALL 7,049.08 CINDY HAMILTON 94.19 MICHAEL HANSON 61.16 Date Run: 3/5/2012 4:56:04 PM Page 9 of 21 File ID: C
02/10/2012 PAYEE REBECCA HARKEY 338.36 REBECCA HARRISON 2,324.96 MARY HEADLEY 216.21 STEPHANIE HEINCHON 69.30 SUSAN HEMPHILL 282.40 DEBRA HENDERSON 3,531.27 BECKY HODGES 91.08 MELISSA ISAAC 173.16 ANGELA ISENBERG 419.76 ALLISON IVEY 51.85 MERYL KETTLER 501.34 ANDREW LANDA 171.00 MARI LESTER 94.47 DEBRA LEYVA 159.22 AMELIA MCEWEN 7,109.00 TERRY MCPHAIL 3,081.29 DIANA MEDINA 5,244.00 MARIA BERTHA MEJIA 9,014.56 CATHY MILLER 214.09 VELIA MINJAREZ 4,533.46 ERIN MONGE 307.42 LORI MORRISON 145.17 JANET NEWTON 549.47 JUAN OROZCO 150.00 LACEY PADGETT 154.13 MONTE PARKER 295.45 MISTY PARR 8,293.68 PAMELA PATE 103.17 DIANE POTTER 109.41 HILARY REEH 275.79 LORI REEMTS 58.86 ERIN ROMERO 11.04 JOHN ROSKOSKY 5,087.45 HANNA SCHRAMM 303.30 ELIZABETH SCHROEDER 257.21 SCT CONSULTING LLC 5,567.87 STACEY SHACKELFORD 175.00 JENNIFER SHINNERS 1,500.00 RACHEL SIMIC 61.50 MARY SINGLETON 5,699.71 HALEY STANFIELD 11.21 MARTHA STONE 12,846.38 SHATINA TELFORD 13.21 EVELYN THORPE 2,420.00 Date Run: 3/5/2012 4:56:04 PM Page 10 of 21 File ID: C
02/10/2012 PAYEE CINDY TICE 180.00 CHARLES TIMS 5,736.51 FELIX VAZQUEZ-SANTIAGO 566.69 ANNA M. WARREN 403.75 JAYME WRATCHFORD 11.45 VICKY YARBROUGH 103.14 BERTHA ZAMORA 4,852.30 02/13/2012 PAYEE ELIZABETH MORGAN -1,136.97 * TIME WARNER CABLE -9,166.19 * 02/17/2012 PAYEE JOBOB AANENSON -1,985.00 A+ CONFERENCING 132.49 A& J ENTERPRISES, LLP 6,179.80 ABC HOME & COMMERCIAL SERVICES 1,136.97 JERRY AKERS 545.80 LA'KISHA ALEXANDER 128.75 ALLIED BARTON SECURITY SVCS. 1,022.40 ALPHAGRAPHICS #371 175.68 AMERICAN AIRLINES, INC. 2,148.00 AMERX OFFICE SOLUTIONS INC. 196.00 AMERX OFFICE SOLUTIONS INC. 7,299.00 SHEILA ANDERSON 3,580.58 JOHN ANDREWS 63.04 ASSN SUPERVISION & CURR. DEV. 524.57 AT&T 9,195.47 ATHENS ISD 325.00 AUSTEX OFFICE PRODUCTS 207.54 AUSTIN, CITY OF 37.39 AUTUMN SLATER 183.15 BARNES & NOBLE BOOKSELLERS INC 1,335.52 BARTLETT ISD 14,652.20 ALDA BENAVIDES 75.00 BESTLINE COMMUNICATIONS 2,136.23 RENETTE BLEDSOE 224.00 ALLAN BONILLA 42.50 MELISSA BROPHY 386.73 MILES MCDERMOTT BROUGHTON 1,829.90 LINDA BROWN 1,872.45 MARILYN BUCKNER 500.00 JASON BURNETT 400.00 MARGARET CAIN 170.00 CAPITOL VENDING & COFFEE CO. 1,354.35 Date Run: 3/5/2012 4:56:04 PM Page 11 of 21 File ID: C
02/17/2012 PAYEE BOBBY CARTER 148.75 ROY MICHAEL CAVE 170.00 DIANA CHAVEZ 10,960.00 DIANE CHRISTOPHERS0N 14.40 REBECCA CLEVLEN 402.35 COGENT COMMUNICATIONS, INC. 1,353.13 DEBRA COLEMAN 333.00 CONCORDIA UNIVERSITY TEXAS 38,500.00 TERESE CONRAD 1,050.00 CONTINUANT, INC. 840.16 COTHRON'S SAFE & LOCK CO.,INC. 42.90 DARRELL CRAYTON 250.00 CRT AWARDS, INC. 117.50 STEFANNIE CUNDIFF 600.00 VANESSA DE LEON 5,360.59 DELL MARKETING LP 1,896.81 IRMA DURAN 919.38 ECSTATIC CUISINE LLC 1,600.02 EDGE ENTERPRISES PUBL. 448.80 EDUC SVC CTR, REGION IX 60.00 EDUC SVC CTR, REGION II 234.21 EDUC SVC CTR, REGION IV 30.60 EDUC SVC CTR, REGION V 1,018.90 EDUC SVC CTR, REGION VI 176.35 EDUC SVC CTR, REGION VII 510.54 EDUC SVC CTR, REGION X 693.26 EDUC SVC CTR, REGION XVI 53.00 EDUC SVC CTR, REGION XVII 344.74 EDUC SVC CTR, REGION XVIII 1,048.12 EDUC SVC CTR, REGION XX 26,667.66 EDUCATIONAL RESULTS, LLC 6,373.34 SANDRA ELLINGTON 170.00 SANDRA ELLINGTON 127.50 ENCOMPASS EVENT PLANNERS 213.45 EVA DUNCAN EDU. CONSULTANT INC 85.00 GREGORY EWING 1,383.22 FLATONIA ISD 665.08 LINA FLORES 148.75 FREDERICKSBURG ISD 10,869.66 FREDERICKSBURG ISD/HILL CO. 279.28 G & K SERVICES, INC. 765.33 ROY GARCIA 370.74 DAVID GENSE 3,803.60 GIBSON CONSULTING GROUP INC. 10,810.00 Date Run: 3/5/2012 4:56:04 PM Page 12 of 21 File ID: C
02/17/2012 PAYEE BARBARA GIDEON 710.70 LISA GONZALEZ 16.24 MICHELLE HALVORSEN 3,000.00 MELONIE HAMMONS 3,510.83 CATHY HEATH 1,504.70 ROBERTO HEIN 3,971.43 QUEEN HENDERSON 10,815.01 SARAH M HILL 1,360.00 YVONNE HILL 195.60 IMAGE BLINDS 1,180.00 CORA JOHNS-TROWER 8,019.95 EARL JONES 17,351.51 JENNIFER JORDAN-KASZUBA 143.30 EVELYN KEY 183.00 LAUREN KIRK 4,484.00 EDDIE KITCHENS 819.80 MICKEY KRONE 420.52 LAGO VISTA ISD 5,375.00 LAIRD EDU. CONSULTING INC. 896.49 RONALD LAUGEN 1,000.00 LEADING EDGE PERSONNEL 994.51 LEANDER ISD 607.16 VIRGINIA LEIKER 1,243.07 LEXINGTON ISD 70.00 BARRY LINK 543.33 LONE STAR OVERNIGHT 347.70 JANICE LOWRY 1,800.00 NENA MANKIN 10,800.43 MARLIN LEASING 139.98 MAURICIO MARQUEZ 586.18 ROBIN MARTELLI 23.71 HERMINIA MARTINEZ 4,075.76 RHEO MARTINEZ 190.00 JAMES MAY 521.62 MENDE MAYS 25.19 TOBI MCMILLAN 500.00 MICHELLE MCCURDY 500.00 MCDADE ISD 6,720.00 RUTH MEGGS 5,257.24 ELIZABETH BENAVIDES MELSON 3,097.13 MARY DEANNE MILLER 750.00 MIRES COLLABORATIVE, LLC 170.00 MJD MOVING INC. 4,999.25 MODERN SIGNS PRESS, INC. 139.65 Date Run: 3/5/2012 4:56:04 PM Page 13 of 21 File ID: C
02/17/2012 PAYEE SONNY MONROE 354.96 LINDA MORE 83.84 SHARON MORROW 11,078.75 NANCY CROUCH LLC 2,305.71 NAT'L FED. OF THE BLIND, INC. 34.84 NAVARRO ISD 9,986.40 NCS PEARSON, INC 417.64 JENNA NELSON 1,050.00 NEW BRAUNFELS ISD 22,302.00 MEGAN NOEL 1,050.00 DONNIE NORWOOD 1,171.04 NYOS CHARTER SCHOOL 35.00 OFFICE DEPOT, INC. 943.95 ALMA ORTEGA 75.09 PACIFIC NORTHWEST PUBLISHING 4,131.27 SUSAN PADGETT 1,460.87 BOBBY PARKER JR. 8,597.56 PFLUGERVILLE ISD 29,813.16 CREATIVE LEARNING CONSULTANTS 36.90 CLAUDE PRESLEY III 873.80 PRO-ED, INC. 104.50 RANDALL REESE 1,778.51 EVA RHODES 1,125.20 MARTHA RIVERA 81.72 ROCKDALE ISD 36,440.78 SHEILA RUNNELS 7,539.87 SAGE PUBLICATIONS, INC. 24.19 MARY SARLI 650.00 LINDA SCHLATHER 4,921.59 SEIDLITZ EDUCATION LLC 775.00 ERNEST SEITZ, JR. 7,920.97 SHELL 942.02 RHODA SILVERBERG 200.00 SMITHVILLE ISD 27,455.57 WILLIAM ARTHUR SOMMERS 170.00 ST. EDWARD'S UNIVERSITY 128,500.00 STANLEY SECURITY SOLUTIONS INC 6,568.09 STEVE SPANGLER SCIENCE 425.04 MELISSA STEWART 650.00 SHERRY SUTTLE 700.00 TAYLOR ISD 1,615.00 TEACHSCAPE INC. 800.00 TEXAS GAS SERVICE 2,756.90 THERMAL MECHANICAL CONTRACTORS 2,572.90 Date Run: 3/5/2012 4:56:04 PM Page 14 of 21 File ID: C
02/17/2012 PAYEE THRALL ISD 70.00 TRAINER'S WAREHOUSE 109.70 TX ASSN FOR GIFTED & TALENTED 378.00 TX ASSN SCHOOL NUTRITION 66.00 TX DEPT. OF STATE HEALTH SVCS. 50.00 VERIZON WIRELESS 5,356.38 VICTORIA ISD 325.00 SAMUEL VILLARREAL 1,344.39 JAMES WALL 4,072.68 WALSH, ANDERSON, BROWN, 4,422.50 WESTERN-BRW PAPER 2,376.00 DOROTHY WHITE 1,745.42 JONYA WILLIAMS 704.89 WIMBERLEY ISD 210.00 CRISTINA BROWNING WOODS 36.23 WORKERS ASSISTANCE PROGRAM INC 421.95 RALPH JOHNSON 1,832.38 GUSTAVO AGUILAR 445.00 YVETTE ALVARADO 163.70 TRAVIS CLAYTON BARNES 450.00 JOY BARNHART 12,492.97 ROGER BARRUS 4,314.40 JANET BASEY 19.45 ALVA BATISTE 5,824.00 GERALD BATTY 1,593.38 KIMBERLY BERRY 39.40 AMANDA BETZ 521.75 DIXIE BINFORD 25.64 WILLIAM BLAIR 4,098.48 GALE MYLLO BROWN 1,187.50 BURR EDUCATIONAL SERVICES INC. 6,837.41 SHELLY BYBEE 214.66 KATHRYN CAMP 490.16 ISMAEL CANTU 9,879.32 KAREN CASE 4,600.08 JUDITH CASKEY 4,596.29 GARY CLAY 737.65 BEVEYLON CONCHA 185.89 MARGARET P. CONNER 2,008.00 MARY CORREA 6,738.24 CAROL CURTISS 258.86 DALE VAN HORNE & ASSO. LLC 1,360.28 PEGGY DICKERSON 2,462.53 TRACI DONOVAN 103.97 Date Run: 3/5/2012 4:56:04 PM Page 15 of 21 File ID: C
02/17/2012 PAYEE JENNIFER DRUMM 11.24 STACEY DURHAM 585.41 ALBERT FELTS 460.53 BEVERLY FLANARY 5,103.13 PATRICIA FLORES 97.74 LINDA EPPRIGHT FOOS 672.64 ELIZABETH GARCIA 52.94 GLADYS GIBBS 148.75 MARGARET GORCYCA 3,245.98 RAINA GROVE 295.38 CHADWICK HALL 4,375.34 MICHAEL HANSON 21.23 VONDA HAYES 1,621.51 MARY HEADLEY 79.17 WANDA HUCKABY 689.37 JOY HUNSUCKER 110.60 ANGELA ISENBERG 246.88 ANN JACOBSON 100.46 GERALD KARACZ 175.46 MERYL KETTLER 41.96 HERMAN LEE 8,034.42 DEBRA LEFF 132.26 MARIA LEO 3,404.04 M. MURPHY INC. 4,165.18 MARILYN MARTIN 6,652.60 ELIZABETH MCCOMB 377.28 TERRY MCPHAIL 1,624.28 CATHY MILLER 58.91 DEBORAH MOODY 66.65 LUULE MORENO 3,957.02 REBECCA MORGAN 9,710.40 ANGELA NEAL 325.00 JANICE LOUISE NIX 6,210.60 EARNESTINE PATTERSON 1,986.96 SUSAN PATTESON 88.64 MANUEL ROEL PENA 11,658.71 KATHERINE PHILLIPS 438.56 KARISSA POSZYWAK 197.46 DIANE POTTER 201.10 LORI REEMTS 160.48 WILLA ROSEN 223.19 AMANDA SARGENT 233.05 MARY SINGLETON 650.00 JAY STAILEY 4,538.82 Date Run: 3/5/2012 4:56:04 PM Page 16 of 21 File ID: C
02/17/2012 PAYEE MARTHA STONE 15,503.47 JENNIFER SULLIVAN 3,627.96 PAM TACKETT 6,906.10 TERAGRAM INC. 12,454.10 ED VARA 87.99 KARAN WESTER 19.95 ROSA WINN 119.30 PAULA WULFF 1,559.79 LISETTE ZABALZA 289.85 02/22/2012 PAYEE FEBUARY TAXES 338,984.58 02/24/2012 PAYEE EDWARD JONES 1,000.00 CSSD 1,257.22 FORT DEARBORN 756.73 FORT DEARBORN 507.40 FORT DEARBORN 577.41 FORT DEARBORN 144.17 FORT DEARBORN 634.01 FORT DEARBORN 2,256.80 FORT DEARBORN 70.00 GOLDS GYM 995.44 LOYAL AMERICAN LIFE INSURANCE 2,550.27 NATIONAL BENEFIT SERVICES, LLC 3,243.34 NATIONAL BENEFIT SERVICES, LLC 13,481.20 NATIONAL PLAN ADMINISTRATORS 13,352.00 NGLIC 1,689.22 PRE PAID LEGAL SERVICES 209.30 REGION 17 - ESC-MRIC 9,758.60 TEXAS LIFE 223.75 UNUM LIFE INSURANCE 4,788.74 UNUM LIFE INSURANCE 2,136.75 ABC HOME & COMMERCIAL SERVICES 480.00 ADMINISTRATIVE CONSULTING LLC 65.00 ALPHAGRAPHICS #371 457.98 AMAZON.COM 9,955.89 AT&T 33.60 AUSTEX OFFICE PRODUCTS 207.54 AUSTIN, CITY OF 14,146.13 AUSTIN COMMUNITY COLLEGE 9,730.05 BALCONES RECYCLING INC. 200.40 BLANCO ISD 15,497.00 ABBY BRADY 700.00 Date Run: 3/5/2012 4:56:04 PM Page 17 of 21 File ID: C
02/24/2012 PAYEE CANON FINANCIAL SERVICES INC. 2,734.34 CAPITOL VENDING & COFFEE CO. 1,259.90 CENTURY LINK 2,999.84 CHRISTAL VISION INC. 4,090.00 COGENT COMMUNICATIONS, INC. 1,250.00 COULTER VIDEO 361.85 CRT AWARDS, INC. 94.75 DAC LTD. 300.00 DAY-TIMER,INC. 11.99 DELL FINANCIAL SERVICES 6,389.16 DIAL ONE ELECTRICAL SVCS 765.00 SUSAN EBBERS 3,000.00 ECSTATIC CUISINE LLC 2,592.01 ED. FLUME BLDG. SPECIALTIES 800.00 EDCOUCH-ELSA ISD 1,200.00 EDUC SVC CTR, REGION IX 17,992.00 EDUC SVC CTR, REGION I 1,820.00 EDUC SVC CTR, REGION II 35,984.00 EDUC SVC CTR, REGION VI 55,777.00 EDUC SVC CTR, REGION VIII 35,984.00 EDUC SVC CTR, REGION X 98.41 EDUC SVC CTR, REGION XI 534.20 EDUC SVC CTR, REGION XIV 17,992.00 EDUC SVC CTR, REGION XV 17,992.00 EDUC SVC CTR, REGION XVI 38,065.18 EDUC SVC CTR, REGION XIX 54,322.92 EDUC SVC CTR, REGION XX 374.94 EDUCATIONAL POLICY IMPROVEMENT 2,500.00 LINDA EICHMAN 85.00 SANDRA ELLINGTON 127.50 ENVIRONICS LIPKIN INCORPORATED 5,000.00 ESC 5 SILSBEE CONFERENCE CTR. 28,901.03 GAYE ESTER 84.87 FACILITY SOLUTIONS GROUP INC. 408.40 SUSAN FRANZETTI 575.00 FUTURE HORIZONS, INC. 261.45 GINNY'S PRINTING AND COPYING 1,334.45 HAYS CISD 5,812.59 HILL COUNTRY SPRINGS 213.99 JENNIFER IRROBALI 76.36 ROBERT JACQUES 80.00 JESSICA KINGSLEY PUBLISHERS 109.14 ALLISON KAMINSKY 475.00 KATHERINE ANNE PORTER SCHOOL 5,488.69 Date Run: 3/5/2012 4:56:04 PM Page 18 of 21 File ID: C
02/24/2012 PAYEE REBECCA ANN LARKIN 1,200.00 LEADING EDGE PERSONNEL 755.82 MARIA LEAL 127.08 LEVEL 3 COMMUNICATIONS LLC 18,675.87 LIVEAIR NETWORKS 4,000.00 LONE STAR OVERNIGHT 46.50 ALFREDO LOREDO 72.45 DONALD LOVE 1,699.54 ROBIN MARTELLI 21.96 MARIA MAGDA MARTINEZ 42.30 RHEO MARTINEZ 200.00 KELLY MASTERS 127.50 MICHELLE MCCURDY 3,423.78 CAROL MCKENZIE 170.00 METROPLEX VOICE COMPUTING,INC. 520.00 LINDA MONACO 2,352.91 NATIONAL BENEFIT SERVICES, LLC 58.50 NEOPOST USA INC. 105.49 OFFICE DEPOT, INC. 113.82 PDQ MASTERLUBE 92.18 BOBBY PARKER JR. 375.93 PC BIXLER, LLC 1,348.52 ELIZABETH PEREZ 412.08 PHONAK 765.03 POWELL & LEON, LLP 1,715.00 QUALITY ACT LP 4,281.37 DARLA REGNER 1,546.40 MARTHA RIVERA 137.25 ROUND ROCK ISD 169,782.08 ROUND ROCK ISD 1,337.63 SAN JUAN DIEGO CATHOLIC HS 4,428.28 SAN MARCOS CISD 3,098.82 LISA SAXENIAN 77.96 SCHERTZ-CIBOLO-UC ISD 5,581.32 LORNA SHEPHERD 350.00 SHORE RESEARCH INC. 16,750.00 DONNA SMITH 2,000.00 SPIRAL BINDING 66.97 MARIE SUTTLES 1,800.00 TEKSAVERS, INC. 1,412.04 TEXAS DISTANCE LEARNING ASSN 375.00 TX SCHOOL FOR THE BLIND AND 82.48 SUSAN THAMES 193.65 THERMAL MECHANICAL CONTRACTORS 390.75 Date Run: 3/5/2012 4:56:04 PM Page 19 of 21 File ID: C
02/24/2012 PAYEE THINK SOCIAL PUBLISHING INC. 253.79 MARY THOMAS 650.00 ANYSIA TREVINO 85.34 TWG SOLUTIONS, LLC 644.00 UNITED PARCEL SERVICE 349.08 UNIV OF TEXAS AT AUSTIN 62,038.00 UVA DARDEN SCHOOL FOUNDATION 27,000.00 CHRISTINE VENEGAS 180.00 VITALSMARTS LC 12,750.27 WESTONE LABORATORIES 1,356.95 FRANCES CHARLENE WILLIAMS 1,250.00 KRYSTAL WILSON 11.80 YSLETA ISD 600.00 SCOTT BALTISBERGER 190.00 TSSSA 175.00 TRAVIS CLAYTON BARNES 420.00 MIYA BREVARD 25.95 PERLA CARRANZA 480.00 BEVEYLON CONCHA 57.07 ANGIE CURRIE 240.00 CAROL CURTISS 29.63 CATHY DOGGETT 37.37 SANDRA DORN 774.21 JANICE ESAU 29.81 LINDA EPPRIGHT FOOS 24.66 REBECCA HARKEY 182.64 KRYSTAL HERRINGTON 1,197.85 MARI HUBIG 533.66 SIGI HUERTA 91.40 LAURIE JALENAK 297.35 MARI LESTER 39.32 LITERACY CONNECTION 170.00 RICHARD LUSBY 346.53 LINDA MCDANIEL 218.06 LORI MORRISON 27.62 CHRIS O'REILLY 216.34 MONICA PAZ 33.93 HARRY REED 36.06 ROBIN REIMUND 186.63 LEE RUTLEDGE 64.44 EMILY STEFFEK 100.00 LORI TATUM 6,050.00 TERAGRAM INC. 85.00 CINDY TICE 77.27 Date Run: 3/5/2012 4:56:04 PM Page 20 of 21 File ID: C
02/24/2012 PAYEE 2121 COLLECTIVE INC. 1,455.60 FELIX VAZQUEZ-SANTIAGO 519.62 HEIDI WAGNER 234.45 LEE WILLIAMS 113.37 JAYME WRATCHFORD 58.22 TX CSDU 1,680.00 Date Run: 3/5/2012 4:56:04 PM Page 21 of 21 File ID: C