CHECK PAYMENTS BY VENDOR NAME REGION I EDUCATION SERVICE CENTER FROM Dec 01, 2011 TO: Dec 31, 2011

Transcription

1 /01/ COLLECTIVE INC T-STEM CONSULTING SERVICES 2, /08/2011 A AND D PHONE SERVICES INC ESCONETT FUND MISC CONTRACTED SER /15/2011 A DAVID TREVINO LOSS CONTROL SPACE MANAGEMENT SERVI MISC CONTRACTED SER /01/2011 ABEL CAVAZOS BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /19/2011 AFLAC WAREHOUSE OTHER /19/2011 AFLAC WAREHOUSE GROUP HEALTH & LIFE I /19/2011 AFLAC WAREHOUSE GROUP HEALTH & LIFE I 3, /15/2011 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK /15/2011 ALBERTO DE LEON CURRICULUM COLLABORATI STIPENDS - NON-EMPLO /15/2011 ALEJANDRO J TREVINO WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 ALEJOS SALAZAR JR STATE TANF STAFF TRAVEL /15/2011 ALEJOS SALAZAR JR STATE TANF STAFF TRAVEL /08/2011 ALFONSO DANIEL SOLIS ILP3 (INTERGRADED LEAD P CONSULTING SERVICES /15/2011 ALFONSO DANIEL SOLIS ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 1, /15/2011 ALFREDO R INFANTE WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 ALICIA REQUENEZ BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /15/2011 ALMA RODRIGUEZ ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 3, /08/2011 ALONSO E GARCIA T-STEM TRAVEL & SUBSISTANCE /01/2011 ALYSSA MARIE SMITH SLC-CCCC STIPENDS - NON-EMPLO /15/2011 AMANDA DENISE MENDIOLA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 AMANDA DENISE MENDIOLA SLC-CCCC STIPENDS - NON-EMPLO /08/2011 AMBUSH EXTERMINATORS LLC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES LOCA VEHICLE FUELS /01/2011 AMERICAN EXPRESS TRAVEL BOARD OF DIRECTORS TRAVEL & SUBSISTANCE 3, /01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES MISC. OPERATING COST /01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES STAFF TRAVEL 1, /01/2011 AMERICAN EXPRESS TRAVEL LOCAL FEE ASSESSMENT MISC. OPERATING COST /19/2011 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE GROUP HEALTH & LIFE I /19/2011 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE GROUP HEALTH & LIFE I /15/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK 10, /08/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK 2, /01/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK Friday, January 13, 2012 Page 1 of 31

2 /01/2011 ANA LAURA OZUNA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 ANA LIDIA GARZA ECI - RESPITE STIPENDS - NON-EMPLO /15/2011 ANA LISA RODRIGUEZ DOING WHAT WORKS STIPENDS - NON-EMPLO /08/2011 ANDREW PEREZ SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK /01/2011 ANGEL L MORALES SLC-CCCC STIPENDS - NON-EMPLO /01/2011 ANGELA CASTILLEJA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 ANGELICA GONZALEZ STATE TANF STAFF TRAVEL /15/2011 ANITA Y MARTINEZ P.A.C.E CONSULTING SERVICES /01/2011 ANN U SAHADI P.A.C.E CONSULTING SERVICES /08/2011 ANNA JUDITH JARAMILLO STATE TANF STAFF TRAVEL /08/2011 ANNA MARGARITA TRINIDAD SLC-CCCC STIPENDS - NON-EMPLO /08/2011 ANNETTE S GARCIA BUSINESS ADMINISTRATION STAFF TRAVEL /15/2011 ANTHONY B WEIGL DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 ANTONNIETTE A MADRAZO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 APRIL CANALES WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 ARCELIA ALVAREZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ARCELIA MARTINEZ DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 ARELI UNICE GARCIA ECI - RESPITE STIPENDS - NON-EMPLO /01/2011 ARIANA R BROADUS SLC-CCCC STIPENDS - NON-EMPLO /01/2011 ARNOLDO SALINAS SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ARNOLDO SALINAS SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ASDN AUSTIN LLC SCHOOL IMPROVE.LOCAL STAFF TRAVEL /15/2011 ASDN AUSTIN LLC IDEA-B DISCRETIONARY STAFF TRAVEL /08/2011 ASHLEY Y CASTILLO ECI - STATE STAFF TRAVEL /01/2011 ASSOCIATION FOR SUPERVISION ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 1, /08/2011 AT AND T TECHNOLOGY INTERNAL TELEPHONE /08/2011 AT AND T E-RATE TELECOMMUNICATI MISC. OPERATING COST /08/2011 AT AND T TECHNOLOGY INTERNAL TELEPHONE /08/2011 AT AND T TECHNOLOGY - EXTERNAL TELEPHONE /08/2011 AT AND T E-RATE TELECOMMUNICATI MISC. OPERATING COST 1, /08/2011 AT AND T E-RATE TELECOMMUNICATI MISC. OPERATING COST /08/2011 AT AND T E-RATE TELECOMMUNICATI MISC. OPERATING COST Friday, January 13, 2012 Page 2 of 31

3 /08/2011 AT AND T TECHNOLOGY - EXTERNAL TELEPHONE /15/2011 AUNDREA ANCISO DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 AURORA VILLARREAL SLC-CCCC STIPENDS - NON-EMPLO /01/2011 AUSTIN CONVENTION ENTERPRISES STAAR ONE ITEM BANK MISC. OPERATING COST /15/2011 AUSTIN CONVENTION ENTERPRISES SCHOOL IMPROVE.LOCAL STAFF TRAVEL /15/2011 AUSTIN CONVENTION ENTERPRISES NCLB SUPPORT II STAFF TRAVEL /15/2011 AUSTIN CONVENTION ENTERPRISES SCHOOL IMPROVE.LOCAL STAFF TRAVEL /15/2011 AUSTIN CONVENTION ENTERPRISES TX TURNAROUND CTR INNO STAFF TRAVEL /15/2011 AUSTIN CONVENTION ENTERPRISES TX TURNAROUND CTR INNO STAFF TRAVEL /01/2011 BARBARA J SUNDBERG SLC-CCCC STIPENDS - NON-EMPLO /15/2011 BARBARA J SUNDBERG SLC-CCCC STIPENDS - NON-EMPLO /15/2011 BARBARA S GRAYSON STAAR ONE ITEM BANK STAFF TRAVEL /01/2011 BARNES AND NOBLE INC SLC-CCCC GENERAL SUPPLIES 7, /08/2011 BARNES AND NOBLE INC SMALLER LEARNING COMMU GENERAL SUPPLIES 4, /08/2011 BARNES AND NOBLE INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /15/2011 BELINDA S GORENA TX TURNAROUND CTR INNO STAFF TRAVEL /01/2011 BENITO SAENZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 BENJAMIN MACIAS TX TURNAROUND CTR INNO STAFF TRAVEL /01/2011 BERTHA A AMARO SLC-CCCC STIPENDS - NON-EMPLO /01/2011 BERTHA B DAVIDSON SLC-CCCC STIPENDS - NON-EMPLO /15/2011 BERYL BUCK INSTITUTE FOR SLC-CCCC GENERAL SUPPLIES 3, /15/2011 BLANCA A GUTIERREZ WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 BLANCA ESTELLA PENA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 BLANCA MARTINEZ ECI - RESPITE STIPENDS - NON-EMPLO /01/2011 BRENDA TREVINO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI ELECTRICITY /15/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI WATER /08/2011 BUFFALO BUSINESS PRODUCTS LLC BILINGUAL CONSORTIUM GENERAL SUPPLIES /15/2011 BUFFALO BUSINESS PRODUCTS LLC SCHOOL IMPROVE.LOCAL GENERAL SUPPLIES /15/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE STAFF TRAVEL /08/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE STAFF TRAVEL /01/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE STAFF TRAVEL Friday, January 13, 2012 Page 3 of 31

4 /08/2011 CANON FINANCIAL SERVICES INC ESEA TITLE I MIGRANT RENTALS/OPER.LEASING /08/2011 CANON FINANCIAL SERVICES INC ILP3 (INTERGRADED LEAD P RENTALS/OPER.LEASING /08/2011 CANON FINANCIAL SERVICES INC P.A.C.E RENTALS/OPER.LEASING /15/2011 CARINA ORTIZ WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 CARLA J P TREVINO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 CARLA J P TREVINO SLC-CCCC STIPENDS - NON-EMPLO /01/2011 CARLOS MIGUEL RAMIREZ DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 CARMELA ORTIZ SHARED SERVICES VI STAFF TRAVEL /15/2011 CARMEN A BRIONES DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 CARMEN LISETTE MARTINEZ DIAZ ECI - STATE STAFF TRAVEL /15/2011 CAROL KENNERLY WHITE IDEA-B DISCRETIONARY CONSULTING SERVICES 1, /01/2011 CAROLINA LONGORIA DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 CASSANDRA DOMINIQUE TAYLOR DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 CASSANDRA DOMINIQUE TAYLOR DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 CDW GOVERNMENT INC STAAR CONFERENCE GENERAL SUPPLIES /15/2011 CELENA AVILA HOGLUND SLC-CCCC STAFF TRAVEL /15/2011 CELENA AVILA HOGLUND SMALLER LEARNING COMMU STAFF TRAVEL /15/2011 CELESTE Y TELLO WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 CELIA D CAVAZOS ECI - STATE STAFF TRAVEL /08/2011 CELIA D CAVAZOS ECI - STATE STAFF TRAVEL /15/2011 CELIA RODRIGUEZ PEREZ ECI - STATE STAFF TRAVEL /15/2011 CELINA GONZALEZ PEREZ ECI - STATE STAFF TRAVEL /15/2011 CHARLES HENRY RATLIFF JR P.A.C.E CONSULTING SERVICES /01/2011 CHARTHOUSE LEARNING ILP3 (INTERGRADED LEAD P READING MATERIALS 1, /15/2011 CHRISTAL VISION INC IDEA-B DISCRETIONARY EQUIPMENT UNDER $500 5, /15/2011 CHRISTINA LONGORIA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER 1, /19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER /19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER /08/2011 CITY OF EDINBURG SPACE MANAGEMENT SERVI WATER 5, /01/2011 CITY OF LAREDO SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 1, /15/2011 CITY OF LAREDO SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 1, Friday, January 13, 2012 Page 4 of 31

5 /01/2011 CITY OF LAREDO UTILITIES SPACE MANAGEMENT SERVI WATER /15/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY STAFF TRAVEL /01/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY STAFF TRAVEL /01/2011 CLAINA FABIOLA GONZALEZ DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 CLAMPITT PAPER CO PRINT SHOP GENERAL SUPPLIES /01/2011 CLAMPITT PAPER CO PRINT SHOP GENERAL SUPPLIES /15/2011 CLARISSA ZAMORANO ECI - RESPITE STIPENDS - NON-EMPLO /08/2011 CLAUDIA CATHERINE GUTIERREZ T-STEM STAFF TRAVEL /08/2011 CLAUDIA FIGUEROA ECI - RESPITE STIPENDS - NON-EMPLO /15/2011 CLEMENCIA GARZA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 CLEMENCIA GARZA SLC-CCCC STIPENDS - NON-EMPLO /08/2011 COASTAL DELI INC GEAR UP MISC. OPERATING COST /19/2011 COLONIAL LIFE WAREHOUSE GROUP HEALTH & LIFE I /15/2011 CONCEPCION D GUERRA ESEA T-III BILINGUAL STAFF TRAVEL /01/2011 CONCEPCION D GUERRA SCHOOL IMPROVE.LOCAL STAFF TRAVEL /08/2011 CONSUELO ANAYA ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 1, /01/2011 COPYGRAPHICS INC T-STEM RENTALS/OPER.LEASING /15/2011 COPYPLUS LLC IDEA-B DISCRETIONARY GENERAL SUPPLIES /15/2011 COPYPLUS LLC IDEA-B PRESCHOOL GENERAL SUPPLIES /08/2011 COPYPLUS LLC RI ESC GEAR UP READY-FED GENERAL SUPPLIES 2, /08/2011 CREATIVE LEARNING GIFTED AND TALENTED CONSULTING SERVICES 2, /15/2011 CRISELDA HERNANDEZ IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 CRISTELA CASTANEDA ECI - STATE STAFF TRAVEL /01/2011 CRISTELA CASTANEDA ECI - STATE STAFF TRAVEL /15/2011 CRYSTAL LOREDO ECI - RESPITE STIPENDS - NON-EMPLO /01/2011 CRYSTAL MONIC BAUTISTA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 CULLIGAN WATER OF RGV SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING /15/2011 CYNTHIA G MURPHY ECI - FEDERAL PROFESSIONAL SERVIC 4, /15/2011 CYNTHIA GONGORA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 CYNTHIA GONGORA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 CYNTHIA GUZMAN ECI - RESPITE STIPENDS - NON-EMPLO /01/2011 CYNTHIA RAMIREZ SLC-CCCC STIPENDS - NON-EMPLO 2 Friday, January 13, 2012 Page 5 of 31

6 /15/2011 CYNTHIA RAMIREZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 D AND M COFFEE COMPANY INC GATES FOUNDATION # MISC. OPERATING COST /15/2011 D JONT EPT LEASING LLC MEDIA STAFF TRAVEL /15/2011 DALIA C TREVINO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 DANIEL HAMMOND SLC-CCCC STIPENDS - NON-EMPLO /01/2011 DANIEL LONGORIA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 DANIEL PEREZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 DARLENE VILLAFRANCA LAREDO LOCAL BUDGET STAFF TRAVEL /08/2011 DATA PROJECTIONS INC TECHNOLOGY - EXTERNAL CONTRACTED MAINT & R 24, /15/2011 DAVID GUEL P.A.C.E CONSULTING SERVICES /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 8, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE D OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 3, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 3, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I /19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I 4, /15/2011 DAVID W HERNANDEZ GEAR UP STAFF TRAVEL /01/2011 DAVILA AND ASSOCIATES INC IDEA-B DISCRETIONARY CONSULTING SERVICES 2, Friday, January 13, 2012 Page 6 of 31

7 /08/2011 DE LAGE LANDEN FINANCIAL ESCONETT FUND CAPITAL LEASE PRINCIP 5, /15/2011 DEBORAH BUCHANAN IDEA-B DISCRETIONARY STAFF TRAVEL /08/2011 DELMA SANCHEZ ECI - STATE STAFF TRAVEL /15/2011 DENICE MIRANDA ECI - STATE STAFF TRAVEL /15/2011 DENNIS YAMEL AOUNALLAH SLC-CCCC STIPENDS - NON-EMPLO /01/2011 DIANA ALVARADO P.A.C.E LOCAL REV SERVICES O /08/2011 DIANA G DAVILA ECI - STATE STAFF TRAVEL /15/2011 DIANA G DAVILA ECI - STATE STAFF TRAVEL /15/2011 DIANA MARGOT MOROS ESEA TITLE I MIGRANT STAFF TRAVEL /08/2011 DLB EDUCATIONAL CORPORATION LEP SSI-TEACHER MENTORI GENERAL SUPPLIES /01/2011 DLB EDUCATIONAL CORPORATION BILINGUAL CONSORTIUM GENERAL SUPPLIES 1, /15/2011 DORA A ESPERICUETA STATE TANF STAFF TRAVEL /15/2011 DORA LYDIA ZAPATA P.A.C.E CONSULTING SERVICES /01/2011 DOUBLETREE BY HILTON HOTEL SCHOOL IMPROVE.LOCAL STAFF TRAVEL /01/2011 DR SMITH EDUCATIONAL IDEA-B DISCRETIONARY CONSULTING SERVICES 2, /15/2011 DRURY INN AND SUITES SLC-CCCC STAFF TRAVEL /15/2011 DRURY INN AND SUITES GATES FOUNDATION # STAFF TRAVEL /15/2011 DRURY INN AND SUITES SMALLER LEARNING COMMU STAFF TRAVEL /15/2011 DRURY INN AND SUITES NORTH IDEA-B DISCRETIONARY STAFF TRAVEL /08/2011 EAN HOLDINGS LLC ESEA TITLE I MIGRANT STAFF TRAVEL /08/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /15/2011 EAN HOLDINGS LLC CHILD NUTRITION - FEDERAL STAFF TRAVEL /01/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /01/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /08/2011 EAN HOLDINGS LLC BUSINESS ADMINISTRATION STAFF TRAVEL /15/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /01/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /01/2011 EAN HOLDINGS LLC SPACE MANAGEMENT SERVI STAFF TRAVEL /08/2011 EAN HOLDINGS LLC T-STEM STAFF TRAVEL /08/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 EAN HOLDINGS LLC T-STEM STAFF TRAVEL /01/2011 EAN HOLDINGS LLC T-STEM STAFF TRAVEL Friday, January 13, 2012 Page 7 of 31

8 /01/2011 EAN HOLDINGS LLC PERSONNEL SERVICES CO STAFF TRAVEL /08/2011 EAN HOLDINGS LLC CURRICULUM COLLABORATI STAFF TRAVEL /08/2011 EAN HOLDINGS LLC AEIS-IT - WEBCATT STAFF TRAVEL /15/2011 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 174, /15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER 10, /15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /01/2011 EBSCO INDUSTRIES INC MEDIA GENERAL SUPPLIES 7, /19/2011 EDINBURG TEACHER'S CU WAREHOUSE CREDIT UNION 15, /01/2011 EDNA M RODRIGUEZ LAREDO LOCAL BUDGET STAFF TRAVEL /15/2011 EDNA M RODRIGUEZ LAREDO LOCAL BUDGET STAFF TRAVEL /01/2011 EDNA MARIBEL GARCIA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 EDRICK ALVAREZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 EDUARDO ALANIZ JR SLC-CCCC STIPENDS - NON-EMPLO /01/2011 EDUARDO GARCIA GATES FOUNDATION # STAFF TRAVEL /01/2011 EDUARDO HERNANDEZ JR SLC-CCCC STIPENDS - NON-EMPLO /15/2011 EDUCATION SERVICE CENTER CURRICULUM COLLABORATI DUES 139, /08/2011 EDUCATION SERVICE CENTER DATA PROCESSING/LOCAL DATA PROCESSING NAL 920, /08/2011 EDUCATION SERVICE CENTER ESEA T-III BILINGUAL STAFF TRAVEL /01/2011 EDUCATION SERVICE CENTER ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 4, /08/2011 EDUCATION SERVICE CENTER EXECUTIVE SERVICES STAFF TRAVEL /08/2011 EDUCATION SERVICE CENTER BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /15/2011 EDUCATION SERVICE CENTER DATA PROCESSING/LOCAL DATA PROCESSING NAL 11, /15/2011 EDWARDO DAVILA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /08/2011 ELDA CHRISTIAN TX REG COLL FOR SCIENCE STAFF TRAVEL /01/2011 ELDA RODRIGUEZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ELDA RODRIGUEZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ELDA S CUELLAR DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 ELDA S CUELLAR DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 ELISEO ZAMORA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 ELIZABETH ALVAREZ IDEA-B DISCRETIONARY STAFF TRAVEL Friday, January 13, 2012 Page 8 of 31

9 /15/2011 ELIZABETH GARZA DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 ELIZABETH GARZA DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 ELIZABETH MARTINEZ ECI - STATE STAFF TRAVEL /15/2011 ELIZABETH RODRIGUEZ ESEA TITLE I MIGRANT TRAVEL & SUBSISTANCE /15/2011 ELLIE TORRES GEAR UP STAFF TRAVEL /01/2011 ELSA A CANTU SLC-CCCC STIPENDS - NON-EMPLO /01/2011 ELSA A CANTU SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ENTERPRISE RENT A CAR ILP3 (INTERGRADED LEAD P STAFF TRAVEL /01/2011 ERIKA R LEAL CHILD NUTRITION - FEDERAL STAFF TRAVEL /15/2011 ERIKA SAUCEDO ECI - RESPITE STIPENDS - NON-EMPLO /15/2011 ERNEST BARAJAS DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 ERNESTINA ORTIZ ECI - STATE STAFF TRAVEL /01/2011 ERNESTO SALINAS SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ESMERALDA MORA IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 ESMERALDA MORA IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 ESPERANZA CARMONA CANTU DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 ESTEBAN J RUBALCAVA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 ESTELA GARCIA ECI - STATE STAFF TRAVEL /15/2011 ESTELA PERALEZ WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 ESTELLA RODRIGUEZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 ESTHER G WEISMAN TEXAS REG COLLAB FOR MA STIPENDS - NON-EMPLO /01/2011 EUNESI DE LA GARZA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 EVALUATION GRANTS AND TRAINING SMALLER LEARNING COMMU CONSULTING SERVICES 5, /15/2011 EVALUATION GRANTS AND TRAINING GEAR UP CONSULTING SERVICES 5, /15/2011 EVALUATION GRANTS AND TRAINING RI ESC GEAR UP READY-FED CONSULTING SERVICES 18, /15/2011 EVALUATION GRANTS AND TRAINING SLC-CCCC CONSULTING SERVICES 5, /15/2011 EVALUATION GRANTS AND TRAINING T-STEM CONSULTING SERVICES 3, /15/2011 EVALUATION GRANTS AND TRAINING GATES FOUNDATION # CONSULTING SERVICES 5, /01/2011 EXPRESS CRUISE AND TOURS CURRICULUM COLLABORATI STAFF TRAVEL /15/2011 EXPRESS CRUISE AND TOURS IDEA-B DISCRETIONARY STAFF TRAVEL /01/2011 EXPRESS CRUISE AND TOURS LEP SSI-TEACHER MENTORI STAFF TRAVEL /08/2011 EXPRESS CRUISE AND TOURS P.A.C.E STAFF TRAVEL Friday, January 13, 2012 Page 9 of 31

10 /08/2011 EXPRESS CRUISE AND TOURS TITLE I SCHOOL SUPPORT STAFF TRAVEL /15/2011 FEDEX STAAR ONE ITEM BANK COURIER SERVICES /15/2011 FEDEX CURRICULUM COLLABORATI COURIER SERVICES /08/2011 FEDEX BOARD OF DIRECTORS COURIER SERVICES /08/2011 FEDEX TECHNOLOGY - EXTERNAL COURIER SERVICES /01/2011 FEDEX CURRICULUM COLLABORATI COURIER SERVICES /15/2011 FEDEX LOCAL FEE ASSESSMENT COURIER SERVICES /08/2011 FEDEX GATES FOUNDATION # COURIER SERVICES /08/2011 FEDEX BUSINESS ADMINISTRATION COURIER SERVICES /15/2011 FEDEX LAREDO LOCAL BUDGET COURIER SERVICES /15/2011 FERNANDO LANDEROS SLC-CCCC STIPENDS - NON-EMPLO /01/2011 FERNANDO ROSA TITLE II TPTR STAFF TRAVEL /01/2011 FERNANDO ROSA CURRICULUM COLLABORATI STAFF TRAVEL /15/2011 FIDELIS INFORMATION SYSTEMS CO CHILD NUTRITION CO-OP MISC CONTRACTED SER 8, /08/2011 FIDENCIO CARO JR SLC-CCCC STIPENDS - NON-EMPLO /01/2011 FLORA RODRIGUEZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 FOLLETT LIBRARY RESOURCES MEDIA GENERAL SUPPLIES /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 3, /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 2, /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 2, /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 3, /19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /15/2011 FRANCES SALINAS DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 FRANCISCO FIGUEROA SLC-CCCC STIPENDS - NON-EMPLO /08/2011 FRANK P CLARKE SLC-CCCC STIPENDS - NON-EMPLO /08/2011 FRANKLIN COVEY ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 5, /15/2011 FRANKLIN COVEY ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 10, /15/2011 FRANKLIN K BENTON WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /08/2011 GALILEA L OZUNA RI ESC GEAR UP READY-FED MISC. OPERATING COST /08/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT MISC. OPERATING COST /01/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT MISC. OPERATING COST Friday, January 13, 2012 Page 10 of 31

11 /08/2011 GALILEA L OZUNA BUSINESS ADMINISTRATION MISC. OPERATING COST 2, /01/2011 GALILEA L OZUNA BOARD OF DIRECTORS MISC. OPERATING COST /01/2011 GALILEA L OZUNA SPACE MANAGEMENT SERVI MISC. OPERATING COST /08/2011 GARRATT CALLAHAN COMPANY SPACE MANAGEMENT SERVI MISC CONTRACTED SER /15/2011 GARY L SNOOK AEIS-IT - WEBCATT STAFF TRAVEL /15/2011 GATEWAY PRINTING AND OFFICE ESC TEKS PROF.DEV GENERAL SUPPLIES 5, /01/2011 GATEWAY PRINTING AND OFFICE BUSINESS ADMINISTRATION EQUIPMENT UNDER $ /08/2011 GATEWAY PRINTING AND OFFICE STAAR ONE ITEM BANK EQUIPMENT UNDER $ /01/2011 GATEWAY PRINTING AND OFFICE STAAR ONE ITEM BANK GENERAL SUPPLIES /19/2011 GENWORTH LIFE INSURANCE COMPA WAREHOUSE OTHER /01/2011 GERMAN REYNA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 GILBERTO CASANOVA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 GILMA SILVA DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 GINA PATRICIA SAENZ CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 GLENN GERALD VARLACK SLC-CCCC STIPENDS - NON-EMPLO /15/2011 GLORIA E GARCIA DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 GONZALO GONZALEZ II SLC-CCCC STIPENDS - NON-EMPLO /01/2011 GONZALO GONZALEZ II SLC-CCCC STIPENDS - NON-EMPLO /15/2011 GRACIELA CARRIAGA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /08/2011 GUADALUPE B GONZALEZ JR SPACE MANAGEMENT SERVI MISC CONTRACTED SER /08/2011 GUADALUPE GARZA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 GUADALUPE GARZA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 GUILLERMINA RODRIGUEZ CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 GUILLERMINA RODRIGUEZ CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 GUILLERMO FLORES JR SLC-CCCC STIPENDS - NON-EMPLO /01/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES 1, /08/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES /08/2011 GUSTAVO PEREZ T-STEM STAFF TRAVEL /15/2011 H AND B SOUTHERN INVESTMENTS ILP3 (INTERGRADED LEAD P MISC. OPERATING COST 1, /08/2011 H AND B SOUTHERN INVESTMENTS LOCAL FEE ASSESSMENT MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO SCHOOL IMPROVE.LOCAL MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT MISC. OPERATING COST Friday, January 13, 2012 Page 11 of 31

12 /15/2011 H E BUTT GROCERY CO BUSINESS ADMINISTRATION MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO GIFTED AND TALENTED MISC. OPERATING COST /15/2011 H E BUTT GROCERY CO RI ESC GEAR UP READY-FED MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO REG.ONE/ZAPATA CISD CHP GENERAL SUPPLIES /08/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST 5, /08/2011 H E BUTT GROCERY CO RI ESC GEAR UP READY-FED MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /15/2011 H E BUTT GROCERY CO TEXAS REG COLLAB FOR MA GENERAL SUPPLIES /08/2011 H E BUTT GROCERY CO INTERNAL - CIA MISC. OPERATING COST /01/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /15/2011 H E BUTT GROCERY CO INTERNAL - CIA MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO GATES FOUNDATION # GENERAL SUPPLIES /01/2011 H E BUTT GROCERY CO BOARD OF DIRECTORS MISC. OPERATING COST /15/2011 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P MISC. OPERATING COST /08/2011 H E BUTT GROCERY CO T-STEM REV. ACCT MISC. OPERATING COST /15/2011 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P MISC. OPERATING COST /01/2011 H E BUTT GROCERY CO REG.ONE/ZAPATA CISD CHP GENERAL SUPPLIES /08/2011 H E BUTT GROCERY CO PERSONNEL SERVICES CO MISC. OPERATING COST /01/2011 HECTOR JUAREZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 HECTOR MADRIGAL JR ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 1, /15/2011 HECTOR MADRIGAL JR ILP3 (INTERGRADED LEAD P CONSULTING SERVICES /15/2011 HEI SAN ANTONIO LP FEDERAL TANF STAFF TRAVEL /15/2011 HERLINDA CAMACHO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 HERLINDA J ESTEVANES DOING WHAT WORKS STIPENDS - NON-EMPLO /08/2011 HERMELINDA H ROMEROS LOCAL FEE ASSESSMENT CONSULTING SERVICES 3, /08/2011 HERMELINDA HESBROOK CURRICULUM COLLABORATI STAFF TRAVEL /15/2011 HHC TRS AUSTIN LLC TEXAS REG COLLAB FOR MA STAFF TRAVEL /15/2011 HIRAM ALANIZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 HIRAM ALANIZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 HOBBY LOBBY STORES INC GATES FOUNDATION # MISC. OPERATING COST /15/2011 HORACIO GOMEZ SLC-CCCC STIPENDS - NON-EMPLO Friday, January 13, 2012 Page 12 of 31

13 /15/2011 HOTEL USA PARTNERS LLC SCHOOL IMPROVE.LOCAL TRAVEL & SUBSISTANCE /15/2011 HOTEL USA PARTNERS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 HOTEL USA PARTNERS LLC P.A.C.E STAFF TRAVEL /08/2011 HOTEL USA PARTNERS LLC STATE SUPPORT VI STAFF TRAVEL /15/2011 HOTEL USA PARTNERS LLC ILP3 (INTERGRADED LEAD P STAFF TRAVEL /08/2011 HYATT CORPORATION AS AGENT NCLB SUPPORT II STAFF TRAVEL /15/2011 HYATT CORPORATION AS AGENT NCLB SUPPORT II STAFF TRAVEL /01/2011 IDA DE LA GARZA IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 IDA DE LA GARZA STATE SUPPORT VI STAFF TRAVEL /15/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION - FEDERAL RENTALS/OPER.LEASING /15/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION CO-OP RENTALS/OPER.LEASING /15/2011 IKON OFFICE SOLUTIONS BUSINESS ADMINISTRATION RENTALS/OPER.LEASING /08/2011 IKON OFFICE SOLUTIONS TECHNOLOGY - EXTERNAL CONTRACTED MAINT & R /15/2011 IKON OFFICE SOLUTIONS DATA PROCESSING/LOCAL RENTALS/OPER.LEASING 1, /08/2011 IKON OFFICE SOLUTIONS PRINT SHOP RENTALS/OPER.LEASING /01/2011 IKON OFFICE SOLUTIONS PRINT SHOP RENTALS/OPER.LEASING 4, /15/2011 IKON OFFICE SOLUTIONS INC PRINT SHOP GENERAL SUPPLIES /15/2011 IMELDA ADELA JARAMILLO SLC-CCCC STIPENDS - NON-EMPLO /01/2011 IMELDA ADELA JARAMILLO SLC-CCCC STIPENDS - NON-EMPLO /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /19/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /01/2011 INEZ ALANIZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 INSIGHT PUBLIC SECTOR INC TECHNOLOGY INTERNAL GENERAL SUPPLIES 3, /15/2011 INSTITUTE FOR SCHOOL SLC-CCCC CONSULTING SERVICES 15, /08/2011 IOS CAPITAL BUSINESS ADMINISTRATION RENTALS/OPER.LEASING /08/2011 IOS CAPITAL FEDERAL TANF RENTALS/OPER.LEASING Friday, January 13, 2012 Page 13 of 31

14 /08/2011 IOS CAPITAL ECI - STATE RENTALS/OPER.LEASING /08/2011 IRENE SNELL SLC-CCCC STIPENDS - NON-EMPLO /08/2011 IRMA ELIZONDO LOCAL FEE ASSESSMENT MISC. OPERATING COST /01/2011 IRMA J MORENO CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 ISAURA GARZA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 ISELA V GONZALEZ P.A.C.E CONSULTING SERVICES /15/2011 IVONNE RIVERA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 IVONNE RIVERA SLC-CCCC STIPENDS - NON-EMPLO /08/2011 JACK DAMRON EXECUTIVE SERVICES STAFF TRAVEL /01/2011 JACK DAMRON EXECUTIVE SERVICES STAFF TRAVEL /15/2011 JAIME M SALINAS WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 JAIME MUNOZ DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 JAMES DEWAYNE SUTTON IDEA-B DISCRETIONARY CONSULTING SERVICES 1, /08/2011 JAMES MENDOZA BUSINESS ADMINISTRATION STAFF TRAVEL /15/2011 JAMES ROBERT JENNINGS CURRICULUM COLLABORATI GENERAL SUPPLIES 198, /01/2011 JANNETTE REYES IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 JEAN LAND CHAMBERS SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JEANETTE N REYES DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 JESSICA CARDENAS SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JESUS F RUIZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JESUS M DE LOS SANTOS III SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JESUS M VASQUEZ JR SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JESUS MARIA GUERRA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JESUS MARIA GUERRA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JESUS MUNOZ DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 JOANN BARBER CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 JOANNA L GONZALEZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 JOANNA PEREZ STATE TANF STAFF TRAVEL /01/2011 JOEL LEDEZMA SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOEL R PENA DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 JOEL R PENA WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /15/2011 JORGE GUZMAN SLC-CCCC STIPENDS - NON-EMPLO Friday, January 13, 2012 Page 14 of 31

15 /08/2011 JOSE BERMEA JR SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK 1, /01/2011 JOSE DE LA O SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOSE E SALINAS SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JOSE F ORTIZ WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 JOSE G ESCOBEDO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JOSE G ESCOBEDO SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JOSE G GONZALEZ P.A.C.E CONSULTING SERVICES /01/2011 JOSE L MARTINEZ ESEA TITLE I MIGRANT STAFF TRAVEL /01/2011 JOSE LUIS TABARES SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JOSE LUIS TABARES SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOSE RAFAEL OBREGON SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOSE RAFAEL OBREGON SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOSE REGALADO SLC-CCCC STIPENDS - NON-EMPLO /08/2011 JOSE ROLANDO BENAVIDEZ JR ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 2, /15/2011 JOSE ROLANDO BENAVIDEZ JR P.A.C.E CONSULTING SERVICES /01/2011 JOSEPHINE Q PACULANANG SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JOYCE GARCIA SALDIVAR SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JUAN C MEDINA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JUAN CARLOS FLORES SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JUAN CERRILLO SMALLER LEARNING COMMU STAFF TRAVEL /15/2011 JUAN D ALVARADO WORKFORCE SOLUTIONS-ST STIPENDS - NON-EMPLO /01/2011 JUAN MANUEL HERNANDEZ SLC-CCCC STIPENDS - NON-EMPLO /08/2011 JUANA LEAL TX REG COLL FOR SCIENCE TRAVEL & SUBSISTANCE /08/2011 JUANA LEAL T-STEM TRAVEL & SUBSISTANCE /15/2011 JUANA M PEREZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 JUANA M PEREZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JUANITA CORONADO TEXAS REG COLLAB FOR MA STAFF TRAVEL /01/2011 JUANITA CORONADO CURRICULUM COLLABORATI STAFF TRAVEL /15/2011 JUANITA CORONADO CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 JUANITA LOVEJOY IDEA-B PRESCHOOL STAFF TRAVEL /01/2011 JUDITH C RODRIGUEZ SLC-CCCC STIPENDS - NON-EMPLO /15/2011 JULIA VALDEZ ECI - STATE STAFF TRAVEL Friday, January 13, 2012 Page 15 of 31

16 /15/2011 JULIE RODRIGUEZ ECI - STATE STAFF TRAVEL /15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI ELECTRICITY 1, /15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI ELECTRICITY /15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI ELECTRICITY 17, /15/2011 K PARTNERS LAREDO LP SCHOOL IMPROVE.LOCAL MISC. OPERATING COST /15/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 K PARTNERS LAREDO LP SCHOOL IMPROVE.LOCAL STAFF TRAVEL /08/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /15/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY MEETING ROOMS - EXTE /08/2011 KARINA GARCIA ECI - STATE STAFF TRAVEL /15/2011 KATHLEEN ANN CAMPBELL P.A.C.E CONSULTING SERVICES /08/2011 KC ADVERTISING SPECIALTIES STAAR ONE ITEM BANK PROMOTIONAL SERVICE /08/2011 KC ADVERTISING SPECIALTIES CURRICULUM COLLABORATI PROMOTIONAL SERVICE /08/2011 KC ADVERTISING SPECIALTIES STAAR CONFERENCE PROMOTIONAL SERVICE /15/2011 KC ADVERTISING SPECIALTIES BUSINESS ADMINISTRATION MISC. OPERATING COST 8, /15/2011 KC ADVERTISING SPECIALTIES GEAR UP PROMOTIONAL SERVICE 2, /15/2011 KC ADVERTISING SPECIALTIES MEETING ROOMS PROMOTIONAL SERVICE 14, /08/2011 KC ADVERTISING SPECIALTIES STAAR CONFERENCE GENERAL SUPPLIES /01/2011 KELLY MCKINNEY COTTON DOING WHAT WORKS STIPENDS - NON-EMPLO /15/2011 KELLY MCKINNEY COTTON DOING WHAT WORKS STIPENDS - NON-EMPLO /01/2011 KELLY PHARR INVESTMENTS SCHOOL IMPROVE.LOCAL STAFF TRAVEL /01/2011 KELLY PHARR INVESTMENTS IDEA-B DISCRETIONARY STAFF TRAVEL /08/2011 KELLY SERVICES INC TITLE II TPTR MISC CONTRACTED SER /15/2011 KELLY SERVICES INC TITLE II TPTR MISC CONTRACTED SER /08/2011 KELLY SERVICES INC CHILD NUTRITION CO-OP MISC CONTRACTED SER 1, /01/2011 KELLY SERVICES INC TITLE II TPTR MISC CONTRACTED SER /15/2011 KELLY VANHEE TX TURNAROUND CTR INNO STAFF TRAVEL /08/2011 KIMBERLY HESBROOK CHILD NUTRITION - FEDERAL STAFF TRAVEL /15/2011 KIMBERLY HESBROOK CHILD NUTRITION - FEDERAL STAFF TRAVEL /15/2011 KIT M PELFREY SLC-CCCC STIPENDS - NON-EMPLO /08/2011 LAREDO ISD WAREHOUSE DUE TO CLEARING - FINA 4, /01/2011 LAURA CISNEROS ECI - STATE STAFF TRAVEL Friday, January 13, 2012 Page 16 of 31

17 /15/2011 LAURA I DECANINI TX REG COLL FOR SCIENCE TRAVEL & SUBSISTANCE /15/2011 LAURA M HARRISON P.A.C.E CONSULTING SERVICES /15/2011 LAURA M LINK LAREDO LOCAL BUDGET STAFF TRAVEL /01/2011 LAURA M LINK LAREDO LOCAL BUDGET STAFF TRAVEL /08/2011 LAURA RODRIGUEZ ECI - STATE STAFF TRAVEL /01/2011 LAURA RODRIGUEZ ECI - STATE STAFF TRAVEL /15/2011 LAURA RODRIGUEZ ECI - STATE STAFF TRAVEL /15/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL STAFF TRAVEL /08/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL STAFF TRAVEL /01/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 8, /15/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 8, /15/2011 LEARNING MATERIALS WORKSHOP IDEA-B DISCRETIONARY CONSULTING SERVICES 2, /01/2011 LEEROY CORKILL STATE ADULT ED STAFF TRAVEL /01/2011 LESLIE PERLA GONZALEZ SLC-CCCC STIPENDS - NON-EMPLO /01/2011 LETICIA SANTIAGO ECI - RESPITE STIPENDS - NON-EMPLO /01/2011 LINDA CHROMASTER GRAVES CURRICULUM COLLABORATI STAFF TRAVEL /15/2011 LINDA CHROMASTER GRAVES CURRICULUM COLLABORATI STAFF TRAVEL /01/2011 LINDA LA MANTIA BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /15/2011 LINDA LEAL REYNA ECI - FEDERAL PROFESSIONAL SERVIC 4, /08/2011 LINDSEY R WYANT TEXAS REG COLLAB FOR MA STIPENDS - NON-EMPLO /01/2011 LISA ANN BARRERA SLC-CCCC STIPENDS - NON-EMPLO /15/2011 LISA BLEVINS ECI - STATE STAFF TRAVEL /15/2011 LISA GARCIA NCLB SUPPORT II STAFF TRAVEL /01/2011 LISA GARCIA SCHOOL IMPROVE.LOCAL STAFF TRAVEL /15/2011 LISETTE HERNANDEZ ECI - STATE STAFF TRAVEL /08/2011 LISETTE HERNANDEZ ECI - STATE STAFF TRAVEL /08/2011 LIZETH CHIPREZ P.A.C.E LOCAL REV SERVICES O /08/2011 LIZETTE GUZMAN ECI - STATE STAFF TRAVEL /15/2011 LIZETTE GUZMAN ECI - STATE STAFF TRAVEL /15/2011 LLEWELLYN CARTER IDEA-B DISCRETIONARY CONSULTING SERVICES 2, /08/2011 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI DEBT PRINCIPAL 194, /08/2011 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI INTEREST ON DEBT 55, Friday, January 13, 2012 Page 17 of 31