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

126765 12/01/2011 2121 COLLECTIVE INC T-STEM 289 13 6291 00 2 99 CONSULTING SERVICES 2,700.00 126986 12/08/2011 A AND D PHONE SERVICES INC ESCONETT FUND 166 53 6299 00 2 99 MISC CONTRACTED SER 70.00 127225 12/15/2011 A DAVID TREVINO LOSS CONTROL SPACE MANAGEMENT SERVI 799 51 6299 00 2 99 MISC CONTRACTED SER 300.00 126831 12/01/2011 ABEL CAVAZOS BOARD OF DIRECTORS 199 41 6419 01 2 99 TRAVEL & SUBSISTANCE 35.46 028854 12/19/2011 AFLAC WAREHOUSE 173 00 2159 25 2 00 OTHER 134.40 028853 12/19/2011 AFLAC WAREHOUSE 173 00 2153 25 2 00 GROUP HEALTH & LIFE I 585.33 028852 12/19/2011 AFLAC WAREHOUSE 173 00 2153 25 2 00 GROUP HEALTH & LIFE I 3,276.72 127132 12/15/2011 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI 799 51 6246 00 2 99 BUILDING/GROUNDS UPK 887.00 127193 12/15/2011 ALBERTO DE LEON CURRICULUM COLLABORATI 199 13 6413 15 2 99 STIPENDS - NON-EMPLO 127211 12/15/2011 ALEJANDRO J TREVINO WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126924 12/01/2011 ALEJOS SALAZAR JR STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 149.91 127365 12/15/2011 ALEJOS SALAZAR JR STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 229.27 127077 12/08/2011 ALFONSO DANIEL SOLIS ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 800.00 127333 12/15/2011 ALFONSO DANIEL SOLIS ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 1,400.00 127420 12/15/2011 ALFREDO R INFANTE WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126890 12/01/2011 ALICIA REQUENEZ BOARD OF DIRECTORS 199 41 6419 01 2 99 TRAVEL & SUBSISTANCE 57.09 127360 12/15/2011 ALMA RODRIGUEZ ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 3,000.00 127121 12/08/2011 ALONSO E GARCIA T-STEM 289 13 6419 00 2 99 TRAVEL & SUBSISTANCE 93.31 126792 12/01/2011 ALYSSA MARIE SMITH SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127409 12/15/2011 AMANDA DENISE MENDIOLA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126962 12/01/2011 AMANDA DENISE MENDIOLA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127129 12/08/2011 AMBUSH EXTERMINATORS LLC SPACE MANAGEMENT SERVI 799 51 6299 09 2 99 MISC CONTRACTED SER 65.00 126826 12/01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES LOCA 199 41 6311 00 2 99 VEHICLE FUELS 621.50 126826 12/01/2011 AMERICAN EXPRESS TRAVEL BOARD OF DIRECTORS 199 41 6419 01 2 99 TRAVEL & SUBSISTANCE 3,625.00 126826 12/01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES 102 41 6499 00 2 99 MISC. OPERATING COST 25.19 126826 12/01/2011 AMERICAN EXPRESS TRAVEL EXECUTIVE SERVICES 102 41 6411 00 2 99 STAFF TRAVEL 1,001.80 126826 12/01/2011 AMERICAN EXPRESS TRAVEL LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 8.22 028855 12/19/2011 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE 173 00 2153 31 2 00 GROUP HEALTH & LIFE I 149.51 028856 12/19/2011 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE 173 00 2153 32 2 00 GROUP HEALTH & LIFE I 170.88 127343 12/15/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI 799 51 6246 00 2 99 BUILDING/GROUNDS UPK 10,500.00 127092 12/08/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI 799 51 6246 00 2 99 BUILDING/GROUNDS UPK 2,359.69 126905 12/01/2011 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI 799 51 6246 00 2 99 BUILDING/GROUNDS UPK 916.90 Friday, January 13, 2012 Page 1 of 31

126955 12/01/2011 ANA LAURA OZUNA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126806 12/01/2011 ANA LIDIA GARZA ECI - RESPITE 429 61 6413 00 2 23 STIPENDS - NON-EMPLO 140.00 127329 12/15/2011 ANA LISA RODRIGUEZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126998 12/08/2011 ANDREW PEREZ SPACE MANAGEMENT SERVI 799 51 6246 10 2 99 BUILDING/GROUNDS UPK 60.00 126797 12/01/2011 ANGEL L MORALES SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 75.00 126932 12/01/2011 ANGELA CASTILLEJA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126939 12/01/2011 ANGELICA GONZALEZ STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 72.15 127374 12/15/2011 ANITA Y MARTINEZ P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 341.00 126805 12/01/2011 ANN U SAHADI P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 500.00 127041 12/08/2011 ANNA JUDITH JARAMILLO STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 13.76 127013 12/08/2011 ANNA MARGARITA TRINIDAD SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127056 12/08/2011 ANNETTE S GARCIA BUSINESS ADMINISTRATION 199 41 6411 00 2 99 STAFF TRAVEL 96.03 127167 12/15/2011 ANTHONY B WEIGL DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126793 12/01/2011 ANTONNIETTE A MADRAZO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127208 12/15/2011 APRIL CANALES WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126747 12/01/2011 ARCELIA ALVAREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127285 12/15/2011 ARCELIA MARTINEZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127179 12/15/2011 ARELI UNICE GARCIA ECI - RESPITE 429 61 6413 00 2 23 STIPENDS - NON-EMPLO 140.00 126960 12/01/2011 ARIANA R BROADUS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126952 12/01/2011 ARNOLDO SALINAS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 2 127405 12/15/2011 ARNOLDO SALINAS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 125.00 127270 12/15/2011 ASDN AUSTIN LLC SCHOOL IMPROVE.LOCAL 199 13 6411 04 2 99 STAFF TRAVEL 101.37 127270 12/15/2011 ASDN AUSTIN LLC IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 353.16 127126 12/08/2011 ASHLEY Y CASTILLO ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 444.56 126739 12/01/2011 ASSOCIATION FOR SUPERVISION ILP3 (INTERGRADED LEAD P 182 62 6399 00 2 99 GENERAL SUPPLIES 1,078.66 127084 12/08/2011 AT AND T TECHNOLOGY INTERNAL 754 51 6256 00 2 99 TELEPHONE 68.68 127078 12/08/2011 AT AND T E-RATE TELECOMMUNICATI 166 53 6499 00 2 99 MISC. OPERATING COST 652.86 127083 12/08/2011 AT AND T TECHNOLOGY INTERNAL 754 51 6256 00 2 99 TELEPHONE 293.05 127081 12/08/2011 AT AND T TECHNOLOGY - EXTERNAL 199 51 6256 00 2 99 TELEPHONE 95.89 127082 12/08/2011 AT AND T E-RATE TELECOMMUNICATI 166 53 6499 00 2 99 MISC. OPERATING COST 1,660.64 127079 12/08/2011 AT AND T E-RATE TELECOMMUNICATI 166 53 6499 00 2 99 MISC. OPERATING COST 543.42 127085 12/08/2011 AT AND T E-RATE TELECOMMUNICATI 166 53 6499 00 2 99 MISC. OPERATING COST 389.20 Friday, January 13, 2012 Page 2 of 31

127080 12/08/2011 AT AND T TECHNOLOGY - EXTERNAL 199 51 6256 00 2 99 TELEPHONE 115.23 127418 12/15/2011 AUNDREA ANCISO DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127145 12/15/2011 AURORA VILLARREAL SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126827 12/01/2011 AUSTIN CONVENTION ENTERPRISES STAAR ONE ITEM BANK 491 13 6499 00 2 99 MISC. OPERATING COST 455.00 127226 12/15/2011 AUSTIN CONVENTION ENTERPRISES SCHOOL IMPROVE.LOCAL 199 62 6411 00 2 99 STAFF TRAVEL 209.28 127226 12/15/2011 AUSTIN CONVENTION ENTERPRISES NCLB SUPPORT II 289 62 6411 00 2 99 STAFF TRAVEL 226.72 127226 12/15/2011 AUSTIN CONVENTION ENTERPRISES SCHOOL IMPROVE.LOCAL 199 53 6411 00 2 99 STAFF TRAVEL 104.64 127226 12/15/2011 AUSTIN CONVENTION ENTERPRISES TX TURNAROUND CTR INNO 499 53 6411 08 2 99 STAFF TRAVEL 226.72 127226 12/15/2011 AUSTIN CONVENTION ENTERPRISES TX TURNAROUND CTR INNO 499 62 6411 08 2 99 STAFF TRAVEL 226.72 126742 12/01/2011 BARBARA J SUNDBERG SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 2 127137 12/15/2011 BARBARA J SUNDBERG SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127299 12/15/2011 BARBARA S GRAYSON STAAR ONE ITEM BANK 491 13 6411 00 2 99 STAFF TRAVEL 475.30 126829 12/01/2011 BARNES AND NOBLE INC SLC-CCCC 288 13 6399 05 2 24 GENERAL SUPPLIES 7,500.00 127015 12/08/2011 BARNES AND NOBLE INC SMALLER LEARNING COMMU 288 13 6399 05 2 24 GENERAL SUPPLIES 4,965.00 127015 12/08/2011 BARNES AND NOBLE INC IDEA-B DISCRETIONARY 226 13 6399 01 2 23 GENERAL SUPPLIES 1,531.20 127394 12/15/2011 BELINDA S GORENA TX TURNAROUND CTR INNO 499 62 6411 08 2 99 STAFF TRAVEL 265.29 126768 12/01/2011 BENITO SAENZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127286 12/15/2011 BENJAMIN MACIAS TX TURNAROUND CTR INNO 499 53 6411 08 2 99 STAFF TRAVEL 195.25 126781 12/01/2011 BERTHA A AMARO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126749 12/01/2011 BERTHA B DAVIDSON SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 2 127385 12/15/2011 BERYL BUCK INSTITUTE FOR SLC-CCCC 288 13 6399 05 2 24 GENERAL SUPPLIES 3,100.79 127434 12/15/2011 BLANCA A GUTIERREZ WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127371 12/15/2011 BLANCA ESTELLA PENA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127203 12/15/2011 BLANCA MARTINEZ ECI - RESPITE 429 61 6413 01 2 23 STIPENDS - NON-EMPLO 140.00 126796 12/01/2011 BRENDA TREVINO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127230 12/15/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI 799 51 6257 10 2 99 ELECTRICITY 762.45 127230 12/15/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI 799 51 6255 10 2 99 WATER 248.43 127118 12/08/2011 BUFFALO BUSINESS PRODUCTS LLC BILINGUAL CONSORTIUM 199 13 6399 00 2 99 GENERAL SUPPLIES 986.88 127397 12/15/2011 BUFFALO BUSINESS PRODUCTS LLC SCHOOL IMPROVE.LOCAL 199 13 6399 00 2 99 GENERAL SUPPLIES 232.84 127301 12/15/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 71.60 127059 12/08/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 192.03 126876 12/01/2011 CANDACE Y GUILLEN KETTELKAMP ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 130.43 Friday, January 13, 2012 Page 3 of 31

127017 12/08/2011 CANON FINANCIAL SERVICES INC ESEA TITLE I MIGRANT 212 13 6269 00 2 24 RENTALS/OPER.LEASING 193.10 127017 12/08/2011 CANON FINANCIAL SERVICES INC ILP3 (INTERGRADED LEAD P 182 62 6269 00 2 99 RENTALS/OPER.LEASING 193.10 127017 12/08/2011 CANON FINANCIAL SERVICES INC P.A.C.E. 199 62 6269 00 2 99 RENTALS/OPER.LEASING 193.10 127215 12/15/2011 CARINA ORTIZ WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126940 12/01/2011 CARLA J P TREVINO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127389 12/15/2011 CARLA J P TREVINO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126814 12/01/2011 CARLOS MIGUEL RAMIREZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 126882 12/01/2011 CARMELA ORTIZ SHARED SERVICES VI 437 11 6411 00 2 23 STAFF TRAVEL 654.07 127430 12/15/2011 CARMEN A BRIONES DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127287 12/15/2011 CARMEN LISETTE MARTINEZ DIAZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 330.78 127349 12/15/2011 CAROL KENNERLY WHITE IDEA-B DISCRETIONARY 226 31 6291 01 2 23 CONSULTING SERVICES 1,081.60 126812 12/01/2011 CAROLINA LONGORIA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 4 127184 12/15/2011 CASSANDRA DOMINIQUE TAYLOR DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126816 12/01/2011 CASSANDRA DOMINIQUE TAYLOR DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 126830 12/01/2011 CDW GOVERNMENT INC STAAR CONFERENCE 199 13 6399 00 2 99 GENERAL SUPPLIES 119.88 127227 12/15/2011 CELENA AVILA HOGLUND SLC-CCCC 288 13 6411 03 2 24 STAFF TRAVEL 44.47 127227 12/15/2011 CELENA AVILA HOGLUND SMALLER LEARNING COMMU 288 13 6411 03 2 24 STAFF TRAVEL 66.70 127340 12/15/2011 CELESTE Y TELLO WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126934 12/01/2011 CELIA D CAVAZOS ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 88.52 127108 12/08/2011 CELIA D CAVAZOS ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 55.00 127310 12/15/2011 CELIA RODRIGUEZ PEREZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 334.11 127263 12/15/2011 CELINA GONZALEZ PEREZ ECI - STATE 487 23 6411 00 2 23 STAFF TRAVEL 432.35 127314 12/15/2011 CHARLES HENRY RATLIFF JR P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 500.00 126832 12/01/2011 CHARTHOUSE LEARNING ILP3 (INTERGRADED LEAD P 182 62 6329 00 2 99 READING MATERIALS 1,458.47 127232 12/15/2011 CHRISTAL VISION INC IDEA-B DISCRETIONARY 226 11 6395 06 2 23 EQUIPMENT UNDER $500 5,625.90 127217 12/15/2011 CHRISTINA LONGORIA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 028842 12/19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE 173 00 2159 F7 2 00 OTHER 1,503.73 028843 12/19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE 173 00 2159 F7 2 00 OTHER 500.00 028844 12/19/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE 173 00 2159 F7 2 00 OTHER 540.00 127022 12/08/2011 CITY OF EDINBURG SPACE MANAGEMENT SERVI 799 51 6255 00 2 99 WATER 5,417.85 126862 12/01/2011 CITY OF LAREDO SPACE MANAGEMENT SERVI 799 51 6269 09 2 99 RENTALS/OPER.LEASING 1,148.93 127280 12/15/2011 CITY OF LAREDO SPACE MANAGEMENT SERVI 799 51 6269 09 2 99 RENTALS/OPER.LEASING 1,148.93 Friday, January 13, 2012 Page 4 of 31

126863 12/01/2011 CITY OF LAREDO UTILITIES SPACE MANAGEMENT SERVI 799 51 6255 09 2 99 WATER 85.76 127356 12/15/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 359.20 126912 12/01/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 165.89 126820 12/01/2011 CLAINA FABIOLA GONZALEZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 127260 12/15/2011 CLAMPITT PAPER CO PRINT SHOP 752 62 6399 00 2 99 GENERAL SUPPLIES 214.38 126851 12/01/2011 CLAMPITT PAPER CO PRINT SHOP 752 62 6399 00 2 99 GENERAL SUPPLIES 410.04 127172 12/15/2011 CLARISSA ZAMORANO ECI - RESPITE 429 61 6413 01 2 23 STIPENDS - NON-EMPLO 140.00 127062 12/08/2011 CLAUDIA CATHERINE GUTIERREZ T-STEM 289 13 6411 00 2 99 STAFF TRAVEL 168.34 127005 12/08/2011 CLAUDIA FIGUEROA ECI - RESPITE 429 61 6413 01 2 23 STIPENDS - NON-EMPLO 140.00 127169 12/15/2011 CLEMENCIA GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126795 12/01/2011 CLEMENCIA GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127042 12/08/2011 COASTAL DELI INC GEAR UP 274 13 6499 00 2 24 MISC. OPERATING COST 192.80 028857 12/19/2011 COLONIAL LIFE WAREHOUSE 173 00 2153 26 2 00 GROUP HEALTH & LIFE I 56.85 127298 12/15/2011 CONCEPCION D GUERRA ESEA T-III BILINGUAL 263 21 6411 00 2 25 STAFF TRAVEL 471.36 126875 12/01/2011 CONCEPCION D GUERRA SCHOOL IMPROVE.LOCAL 199 13 6411 06 2 99 STAFF TRAVEL 612.13 127014 12/08/2011 CONSUELO ANAYA ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 1,400.00 126834 12/01/2011 COPYGRAPHICS INC T-STEM 289 13 6269 00 2 99 RENTALS/OPER.LEASING 103.01 127376 12/15/2011 COPYPLUS LLC IDEA-B DISCRETIONARY 226 13 6399 01 2 23 GENERAL SUPPLIES 407.06 127376 12/15/2011 COPYPLUS LLC IDEA-B PRESCHOOL 225 13 6399 00 2 23 GENERAL SUPPLIES 124.84 127104 12/08/2011 COPYPLUS LLC RI ESC GEAR UP READY-FED 274 13 6399 00 2 24 GENERAL SUPPLIES 2,095.40 127053 12/08/2011 CREATIVE LEARNING GIFTED AND TALENTED 199 13 6291 00 2 99 CONSULTING SERVICES 2,500.00 127259 12/15/2011 CRISELDA HERNANDEZ IDEA-B DISCRETIONARY 226 13 6411 06 2 23 STAFF TRAVEL 20.00 127253 12/15/2011 CRISTELA CASTANEDA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 387.40 126842 12/01/2011 CRISTELA CASTANEDA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 326.35 127201 12/15/2011 CRYSTAL LOREDO ECI - RESPITE 429 61 6413 00 2 23 STIPENDS - NON-EMPLO 140.00 126972 12/01/2011 CRYSTAL MONIC BAUTISTA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127235 12/15/2011 CULLIGAN WATER OF RGV SPACE MANAGEMENT SERVI 799 51 6269 00 2 99 RENTALS/OPER.LEASING 225.00 127138 12/15/2011 CYNTHIA G MURPHY ECI - FEDERAL 288 11 6219 00 2 23 PROFESSIONAL SERVIC 4,110.00 127428 12/15/2011 CYNTHIA GONGORA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126981 12/01/2011 CYNTHIA GONGORA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127175 12/15/2011 CYNTHIA GUZMAN ECI - RESPITE 429 61 6413 01 2 23 STIPENDS - NON-EMPLO 280.00 126956 12/01/2011 CYNTHIA RAMIREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 2 Friday, January 13, 2012 Page 5 of 31

127406 12/15/2011 CYNTHIA RAMIREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126845 12/01/2011 D AND M COFFEE COMPANY INC GATES FOUNDATION #2 480 13 6499 04 2 24 MISC. OPERATING COST 769.25 127241 12/15/2011 D JONT EPT LEASING LLC MEDIA 162 12 6411 00 2 99 STAFF TRAVEL 235.44 127153 12/15/2011 DALIA C TREVINO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127372 12/15/2011 DANIEL HAMMOND SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 125.00 126777 12/01/2011 DANIEL LONGORIA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126926 12/01/2011 DANIEL PEREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126908 12/01/2011 DARLENE VILLAFRANCA LAREDO LOCAL BUDGET 199 13 6411 00 2 99 STAFF TRAVEL 112.12 127020 12/08/2011 DATA PROJECTIONS INC TECHNOLOGY - EXTERNAL 199 53 6249 00 2 99 CONTRACTED MAINT & R 24,176.10 127266 12/15/2011 DAVID GUEL P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 909.34 028861 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 40 2 00 OTHER 726.38 028863 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 45 2 00 OTHER 8,600.00 028876 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 08 2 00 OTHER 400.00 028872 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 D8 2 00 OTHER 933.00 028877 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 09 2 00 OTHER 1,000.00 028865 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 55 2 00 OTHER 500.00 028862 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 43 2 00 OTHER 1,833.00 028858 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 34 2 00 OTHER 6 028867 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 32 2 00 OTHER 143.75 028866 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 59 2 00 OTHER 788.88 028859 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 35 2 00 OTHER 6 028874 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 50 2 00 OTHER 028871 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 45 2 00 OTHER 633.00 028864 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 47 2 00 OTHER 3,681.00 028873 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 01 2 00 OTHER 3, 028869 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 37 2 00 OTHER 198.00 028875 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 52 2 00 OTHER 1,000.00 028860 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2159 37 2 00 OTHER 028870 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2153 38 2 00 GROUP HEALTH & LIFE I 792.34 028868 12/19/2011 DAVID K YOUNG CONSULTING LLC WAREHOUSE 173 00 2153 36 2 00 GROUP HEALTH & LIFE I 4,113.34 127312 12/15/2011 DAVID W HERNANDEZ GEAR UP 274 13 6411 00 2 24 STAFF TRAVEL 127.15 126836 12/01/2011 DAVILA AND ASSOCIATES INC IDEA-B DISCRETIONARY 226 13 6291 01 2 23 CONSULTING SERVICES 2, Friday, January 13, 2012 Page 6 of 31

126993 12/08/2011 DE LAGE LANDEN FINANCIAL ESCONETT FUND 166 71 6512 00 2 99 CAPITAL LEASE PRINCIP 5,618.21 127251 12/15/2011 DEBORAH BUCHANAN IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 189.57 127075 12/08/2011 DELMA SANCHEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 272.12 127288 12/15/2011 DENICE MIRANDA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 277.50 127407 12/15/2011 DENNIS YAMEL AOUNALLAH SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126825 12/01/2011 DIANA ALVARADO P.A.C.E. 199 00 5729 00 2 00 LOCAL REV SERVICES O 2 127031 12/08/2011 DIANA G DAVILA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 123.21 127258 12/15/2011 DIANA G DAVILA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 72.15 127364 12/15/2011 DIANA MARGOT MOROS ESEA TITLE I MIGRANT 212 62 6411 00 2 24 STAFF TRAVEL 272.06 127019 12/08/2011 DLB EDUCATIONAL CORPORATION LEP SSI-TEACHER MENTORI 423 13 6399 00 2 25 GENERAL SUPPLIES 393.72 126835 12/01/2011 DLB EDUCATIONAL CORPORATION BILINGUAL CONSORTIUM 199 13 6399 00 2 99 GENERAL SUPPLIES 1,481.14 127243 12/15/2011 DORA A ESPERICUETA STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 32.69 127375 12/15/2011 DORA LYDIA ZAPATA P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 255.75 126838 12/01/2011 DOUBLETREE BY HILTON HOTEL SCHOOL IMPROVE.LOCAL 199 13 6411 06 2 99 STAFF TRAVEL 353.16 126945 12/01/2011 DR SMITH EDUCATIONAL IDEA-B DISCRETIONARY 226 13 6291 01 2 23 CONSULTING SERVICES 2, 127199 12/15/2011 DRURY INN AND SUITES SLC-CCCC 288 13 6411 03 2 24 STAFF TRAVEL 241.65 127199 12/15/2011 DRURY INN AND SUITES GATES FOUNDATION #2 480 13 6411 08 2 24 STAFF TRAVEL 60.42 127199 12/15/2011 DRURY INN AND SUITES SMALLER LEARNING COMMU 288 13 6411 03 2 24 STAFF TRAVEL 302.07 127238 12/15/2011 DRURY INN AND SUITES NORTH IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 353.16 127112 12/08/2011 EAN HOLDINGS LLC ESEA TITLE I MIGRANT 212 62 6411 00 2 24 STAFF TRAVEL 125.00 127112 12/08/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP 490 13 6411 00 2 99 STAFF TRAVEL 349.33 127387 12/15/2011 EAN HOLDINGS LLC CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 177.50 126937 12/01/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 299.91 126937 12/01/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY 226 13 6411 13 2 23 STAFF TRAVEL 195.25 127112 12/08/2011 EAN HOLDINGS LLC BUSINESS ADMINISTRATION 199 41 6411 00 2 99 STAFF TRAVEL 75.00 127387 12/15/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP 490 13 6411 00 2 99 STAFF TRAVEL 71.00 126937 12/01/2011 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP 490 13 6411 00 2 99 STAFF TRAVEL 259.49 126937 12/01/2011 EAN HOLDINGS LLC SPACE MANAGEMENT SERVI 799 51 6411 00 2 99 STAFF TRAVEL 222.95 127112 12/08/2011 EAN HOLDINGS LLC T-STEM 289 13 6411 00 2 99 STAFF TRAVEL 117.15 127112 12/08/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY 226 13 6411 13 2 23 STAFF TRAVEL 39.05 127387 12/15/2011 EAN HOLDINGS LLC T-STEM 289 13 6411 00 2 99 STAFF TRAVEL 83.33 126937 12/01/2011 EAN HOLDINGS LLC T-STEM 289 13 6411 00 2 99 STAFF TRAVEL 47.01 Friday, January 13, 2012 Page 7 of 31

126937 12/01/2011 EAN HOLDINGS LLC PERSONNEL SERVICES CO- 199 62 6411 00 2 99 STAFF TRAVEL 35.50 127112 12/08/2011 EAN HOLDINGS LLC CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 142.00 127112 12/08/2011 EAN HOLDINGS LLC AEIS-IT - WEBCATT 199 13 6411 00 2 99 STAFF TRAVEL 157.78 003538 12/15/2011 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK 491 00 5729 00 2 00 LOCAL REV SERVICES O 174,600.00 127382 12/15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI 799 51 6299 09 2 99 MISC CONTRACTED SER 244.42 127382 12/15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI 799 51 6299 00 2 99 MISC CONTRACTED SER 10,784.29 127382 12/15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI 799 51 6299 10 2 99 MISC CONTRACTED SER 473.36 127382 12/15/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI 799 51 6299 11 2 99 MISC CONTRACTED SER 881.20 126938 12/01/2011 EBSCO INDUSTRIES INC MEDIA 162 12 6399 00 2 99 GENERAL SUPPLIES 7,539.80 028878 12/19/2011 EDINBURG TEACHER'S CU WAREHOUSE 173 00 2154 00 2 00 CREDIT UNION 15,008.00 126950 12/01/2011 EDNA M RODRIGUEZ LAREDO LOCAL BUDGET 199 13 6411 00 2 99 STAFF TRAVEL 258.02 127403 12/15/2011 EDNA M RODRIGUEZ LAREDO LOCAL BUDGET 199 13 6411 00 2 99 STAFF TRAVEL 283.36 126763 12/01/2011 EDNA MARIBEL GARCIA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126798 12/01/2011 EDRICK ALVAREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126746 12/01/2011 EDUARDO ALANIZ JR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126769 12/01/2011 EDUARDO GARCIA GATES FOUNDATION #2 480 13 6411 08 2 24 STAFF TRAVEL 265.93 126802 12/01/2011 EDUARDO HERNANDEZ JR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127324 12/15/2011 EDUCATION SERVICE CENTER CURRICULUM COLLABORATI 199 13 6495 00 2 99 DUES 139,338.00 127074 12/08/2011 EDUCATION SERVICE CENTER DATA PROCESSING/LOCAL 163 53 6216 00 2 99 DATA PROCESSING NAL 920,984.44 127072 12/08/2011 EDUCATION SERVICE CENTER ESEA T-III BILINGUAL 263 13 6411 00 1 25 STAFF TRAVEL 126914 12/01/2011 EDUCATION SERVICE CENTER ILP3 (INTERGRADED LEAD P 182 62 6399 00 2 99 GENERAL SUPPLIES 4,320.00 127073 12/08/2011 EDUCATION SERVICE CENTER EXECUTIVE SERVICES 102 41 6411 00 2 99 STAFF TRAVEL 30.00 127073 12/08/2011 EDUCATION SERVICE CENTER BOARD OF DIRECTORS 199 41 6419 01 2 99 TRAVEL & SUBSISTANCE 155.00 127325 12/15/2011 EDUCATION SERVICE CENTER DATA PROCESSING/LOCAL 163 53 6216 00 2 99 DATA PROCESSING NAL 11,686.00 127368 12/15/2011 EDWARDO DAVILA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127028 12/08/2011 ELDA CHRISTIAN TX REG COLL FOR SCIENCE 289 13 6411 14 2 24 STAFF TRAVEL 259.39 126761 12/01/2011 ELDA RODRIGUEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127152 12/15/2011 ELDA RODRIGUEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127181 12/15/2011 ELDA S CUELLAR DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126810 12/01/2011 ELDA S CUELLAR DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 127212 12/15/2011 ELISEO ZAMORA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127248 12/15/2011 ELIZABETH ALVAREZ IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 50.95 Friday, January 13, 2012 Page 8 of 31

127228 12/15/2011 ELIZABETH GARZA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126828 12/01/2011 ELIZABETH GARZA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127284 12/15/2011 ELIZABETH MARTINEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 502.28 127191 12/15/2011 ELIZABETH RODRIGUEZ ESEA TITLE I MIGRANT 212 61 6419 02 2 24 TRAVEL & SUBSISTANCE 90.81 127342 12/15/2011 ELLIE TORRES GEAR UP 274 13 6411 00 2 24 STAFF TRAVEL 166.27 125518 12/01/2011 ELSA A CANTU SLC-CCCC 288 13 6413 01 1 24 STIPENDS - NON-EMPLO - 126771 12/01/2011 ELSA A CANTU SLC-CCCC 288 13 6413 01 1 24 STIPENDS - NON-EMPLO 127242 12/15/2011 ENTERPRISE RENT A CAR ILP3 (INTERGRADED LEAD P 182 62 6411 00 2 99 STAFF TRAVEL 94.01 126859 12/01/2011 ERIKA R LEAL CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 65.16 127157 12/15/2011 ERIKA SAUCEDO ECI - RESPITE 429 61 6413 01 2 23 STIPENDS - NON-EMPLO 140.00 127194 12/15/2011 ERNEST BARAJAS DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127308 12/15/2011 ERNESTINA ORTIZ ECI - STATE 487 23 6411 00 2 23 STAFF TRAVEL 61.61 126953 12/01/2011 ERNESTO SALINAS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127307 12/15/2011 ESMERALDA MORA IDEA-B DISCRETIONARY 226 61 6411 07 2 23 STAFF TRAVEL 387.39 127307 12/15/2011 ESMERALDA MORA IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 365.75 127401 12/15/2011 ESPERANZA CARMONA CANTU DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127386 12/15/2011 ESTEBAN J RUBALCAVA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127133 12/15/2011 ESTELA GARCIA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 506.72 127161 12/15/2011 ESTELA PERALEZ WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127436 12/15/2011 ESTELLA RODRIGUEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126995 12/08/2011 ESTHER G WEISMAN TEXAS REG COLLAB FOR MA 289 13 6413 14 2 24 STIPENDS - NON-EMPLO 126774 12/01/2011 EUNESI DE LA GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127366 12/15/2011 EVALUATION GRANTS AND TRAINING SMALLER LEARNING COMMU 288 13 6291 06 2 24 CONSULTING SERVICES 5,666.66 127366 12/15/2011 EVALUATION GRANTS AND TRAINING GEAR UP 274 13 6291 00 2 24 CONSULTING SERVICES 5,000.00 127366 12/15/2011 EVALUATION GRANTS AND TRAINING RI ESC GEAR UP READY-FED 274 13 6291 00 2 24 CONSULTING SERVICES 18,333.00 127366 12/15/2011 EVALUATION GRANTS AND TRAINING SLC-CCCC 288 13 6291 06 2 24 CONSULTING SERVICES 5,416.66 127366 12/15/2011 EVALUATION GRANTS AND TRAINING T-STEM 289 13 6291 00 2 99 CONSULTING SERVICES 3,000.00 127366 12/15/2011 EVALUATION GRANTS AND TRAINING GATES FOUNDATION #2 480 13 6291 11 2 24 CONSULTING SERVICES 5,666.66 126767 12/01/2011 EXPRESS CRUISE AND TOURS CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 367.40 127155 12/15/2011 EXPRESS CRUISE AND TOURS IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 211.60 126767 12/01/2011 EXPRESS CRUISE AND TOURS LEP SSI-TEACHER MENTORI 423 13 6411 00 2 25 STAFF TRAVEL 339.80 126991 12/08/2011 EXPRESS CRUISE AND TOURS P.A.C.E. 199 62 6411 00 2 99 STAFF TRAVEL 290.90 Friday, January 13, 2012 Page 9 of 31

126991 12/08/2011 EXPRESS CRUISE AND TOURS TITLE I SCHOOL SUPPORT 211 13 6411 00 2 99 STAFF TRAVEL 367.40 127246 12/15/2011 FEDEX STAAR ONE ITEM BANK 491 13 6497 00 2 99 COURIER SERVICES 89.92 127246 12/15/2011 FEDEX CURRICULUM COLLABORATI 199 13 6497 00 2 99 COURIER SERVICES 6.42 127024 12/08/2011 FEDEX BOARD OF DIRECTORS 199 41 6497 01 2 99 COURIER SERVICES 47.49 127024 12/08/2011 FEDEX TECHNOLOGY - EXTERNAL 199 13 6497 00 2 99 COURIER SERVICES 22.47 126839 12/01/2011 FEDEX CURRICULUM COLLABORATI 199 13 6497 00 2 99 COURIER SERVICES 6.42 127246 12/15/2011 FEDEX LOCAL FEE ASSESSMENT 161 62 6497 00 2 99 COURIER SERVICES 10.00 127024 12/08/2011 FEDEX GATES FOUNDATION #2 480 13 6497 04 2 24 COURIER SERVICES 7.87 127024 12/08/2011 FEDEX BUSINESS ADMINISTRATION 199 41 6497 00 2 99 COURIER SERVICES 14.31 127246 12/15/2011 FEDEX LAREDO LOCAL BUDGET 199 13 6497 00 2 99 COURIER SERVICES 7.53 127404 12/15/2011 FERNANDO LANDEROS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 125.00 126916 12/01/2011 FERNANDO ROSA TITLE II TPTR 342 13 6411 00 2 24 STAFF TRAVEL 20.81 126916 12/01/2011 FERNANDO ROSA CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 194.20 127245 12/15/2011 FIDELIS INFORMATION SYSTEMS CO CHILD NUTRITION CO-OP 199 62 6299 00 2 99 MISC CONTRACTED SER 8,7 126999 12/08/2011 FIDENCIO CARO JR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126983 12/01/2011 FLORA RODRIGUEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127025 12/08/2011 FOLLETT LIBRARY RESOURCES MEDIA 162 12 6399 00 2 99 GENERAL SUPPLIES 344.98 028882 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 71 2 00 GROUP HEALTH & LIFE I 901.95 028880 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 61 2 00 GROUP HEALTH & LIFE I 3,871.53 028883 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 71 2 00 GROUP HEALTH & LIFE I 2,022.88 028881 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 71 2 00 GROUP HEALTH & LIFE I 2,328.48 028884 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 71 2 00 GROUP HEALTH & LIFE I 3,260.00 028879 12/19/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE 173 00 2153 60 2 00 GROUP HEALTH & LIFE I 690.00 127166 12/15/2011 FRANCES SALINAS DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126920 12/01/2011 FRANCISCO FIGUEROA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127010 12/08/2011 FRANK P CLARKE SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127026 12/08/2011 FRANKLIN COVEY ILP3 (INTERGRADED LEAD P 182 62 6399 00 2 99 GENERAL SUPPLIES 5,6 127247 12/15/2011 FRANKLIN COVEY ILP3 (INTERGRADED LEAD P 182 62 6399 00 2 99 GENERAL SUPPLIES 10,708.00 127210 12/15/2011 FRANKLIN K BENTON WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127098 12/08/2011 GALILEA L OZUNA RI ESC GEAR UP READY-FED 274 13 6499 00 2 24 MISC. OPERATING COST 132.35 127098 12/08/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 518.25 126922 12/01/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 439.25 Friday, January 13, 2012 Page 10 of 31

127098 12/08/2011 GALILEA L OZUNA BUSINESS ADMINISTRATION 199 41 6499 06 2 99 MISC. OPERATING COST 2,296.00 126922 12/01/2011 GALILEA L OZUNA BOARD OF DIRECTORS 199 41 6499 01 2 99 MISC. OPERATING COST 318.00 126922 12/01/2011 GALILEA L OZUNA SPACE MANAGEMENT SERVI 799 51 6499 00 2 99 MISC. OPERATING COST 438.95 127063 12/08/2011 GARRATT CALLAHAN COMPANY SPACE MANAGEMENT SERVI 799 51 6299 00 2 99 MISC CONTRACTED SER 824.38 127373 12/15/2011 GARY L SNOOK AEIS-IT - WEBCATT 199 13 6411 00 2 99 STAFF TRAVEL 519.49 127276 12/15/2011 GATEWAY PRINTING AND OFFICE ESC TEKS PROF.DEV 404 13 6399 00 2 99 GENERAL SUPPLIES 5,356.65 126860 12/01/2011 GATEWAY PRINTING AND OFFICE BUSINESS ADMINISTRATION 199 41 6395 00 2 99 EQUIPMENT UNDER $500 495.64 127043 12/08/2011 GATEWAY PRINTING AND OFFICE STAAR ONE ITEM BANK 491 13 6395 00 2 99 EQUIPMENT UNDER $500 762.50 126860 12/01/2011 GATEWAY PRINTING AND OFFICE STAAR ONE ITEM BANK 491 13 6399 00 2 99 GENERAL SUPPLIES 556.24 028885 12/19/2011 GENWORTH LIFE INSURANCE COMPA WAREHOUSE 173 00 2159 28 2 00 OTHER 218.00 126775 12/01/2011 GERMAN REYNA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126762 12/01/2011 GILBERTO CASANOVA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127190 12/15/2011 GILMA SILVA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 126896 12/01/2011 GINA PATRICIA SAENZ CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 343.16 126907 12/01/2011 GLENN GERALD VARLACK SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127206 12/15/2011 GLORIA E GARCIA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127142 12/15/2011 GONZALO GONZALEZ II SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126750 12/01/2011 GONZALO GONZALEZ II SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127218 12/15/2011 GRACIELA CARRIAGA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126994 12/08/2011 GUADALUPE B GONZALEZ JR SPACE MANAGEMENT SERVI 799 51 6299 00 2 99 MISC CONTRACTED SER 477.50 126996 12/08/2011 GUADALUPE GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127162 12/15/2011 GUADALUPE GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127330 12/15/2011 GUILLERMINA RODRIGUEZ CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 330.35 126894 12/01/2011 GUILLERMINA RODRIGUEZ CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 97.18 126770 12/01/2011 GUILLERMO FLORES JR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126854 12/01/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI 799 51 6317 00 2 99 JANITORIAL SUPPLIES 1,411.03 127032 12/08/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI 799 51 6317 11 2 99 JANITORIAL SUPPLIES 623.38 127100 12/08/2011 GUSTAVO PEREZ T-STEM 289 13 6411 00 2 99 STAFF TRAVEL 228.52 127384 12/15/2011 H AND B SOUTHERN INVESTMENTS ILP3 (INTERGRADED LEAD P 182 62 6499 00 2 99 MISC. OPERATING COST 1,067.00 127111 12/08/2011 H AND B SOUTHERN INVESTMENTS LOCAL FEE ASSESSMENT 161 62 6499 01 2 99 MISC. OPERATING COST 489.65 127034 12/08/2011 H E BUTT GROCERY CO SCHOOL IMPROVE.LOCAL 199 13 6499 00 2 99 MISC. OPERATING COST 96.26 127034 12/08/2011 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 244.67 Friday, January 13, 2012 Page 11 of 31

127268 12/15/2011 H E BUTT GROCERY CO BUSINESS ADMINISTRATION 199 41 6499 06 2 99 MISC. OPERATING COST 35.94 127034 12/08/2011 H E BUTT GROCERY CO GIFTED AND TALENTED 199 13 6499 00 2 99 MISC. OPERATING COST 51.90 127268 12/15/2011 H E BUTT GROCERY CO RI ESC GEAR UP READY-FED 274 13 6499 00 2 24 MISC. OPERATING COST 239.49 127034 12/08/2011 H E BUTT GROCERY CO REG.ONE/ZAPATA CISD CHP 490 13 6399 00 2 99 GENERAL SUPPLIES 191.89 127034 12/08/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI 199 13 6499 02 2 99 MISC. OPERATING COST 5,764.72 127034 12/08/2011 H E BUTT GROCERY CO RI ESC GEAR UP READY-FED 274 13 6499 00 2 24 MISC. OPERATING COST 89.85 127034 12/08/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI 199 13 6499 00 2 99 MISC. OPERATING COST 42.06 127268 12/15/2011 H E BUTT GROCERY CO TEXAS REG COLLAB FOR MA 289 13 6399 23 2 24 GENERAL SUPPLIES 46.78 127034 12/08/2011 H E BUTT GROCERY CO INTERNAL - CIA 799 13 6499 00 2 99 MISC. OPERATING COST 62.31 126855 12/01/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI 199 11 6499 00 2 99 MISC. OPERATING COST 502.96 127268 12/15/2011 H E BUTT GROCERY CO INTERNAL - CIA 799 13 6499 00 2 99 MISC. OPERATING COST 30.39 127034 12/08/2011 H E BUTT GROCERY CO GATES FOUNDATION #2 480 13 6399 04 2 24 GENERAL SUPPLIES 266.45 126855 12/01/2011 H E BUTT GROCERY CO BOARD OF DIRECTORS 199 41 6499 01 2 99 MISC. OPERATING COST 26.94 127268 12/15/2011 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 214.04 127034 12/08/2011 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P 182 62 6499 00 2 99 MISC. OPERATING COST 152.44 127034 12/08/2011 H E BUTT GROCERY CO T-STEM REV. ACCT 483 13 6499 00 2 99 MISC. OPERATING COST 88.21 127268 12/15/2011 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P 182 62 6499 00 2 99 MISC. OPERATING COST 7.98 126855 12/01/2011 H E BUTT GROCERY CO REG.ONE/ZAPATA CISD CHP 490 13 6399 00 2 99 GENERAL SUPPLIES 350.29 127034 12/08/2011 H E BUTT GROCERY CO PERSONNEL SERVICES CO- 199 62 6499 00 2 99 MISC. OPERATING COST 49.66 126757 12/01/2011 HECTOR JUAREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127049 12/08/2011 HECTOR MADRIGAL JR ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 1,465.00 127283 12/15/2011 HECTOR MADRIGAL JR ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 900.00 127269 12/15/2011 HEI SAN ANTONIO LP FEDERAL TANF 223 23 6411 00 2 24 STAFF TRAVEL 352.20 127408 12/15/2011 HERLINDA CAMACHO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127432 12/15/2011 HERLINDA J ESTEVANES DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127101 12/08/2011 HERMELINDA H ROMEROS LOCAL FEE ASSESSMENT 161 62 6291 03 2 99 CONSULTING SERVICES 3,106.60 127035 12/08/2011 HERMELINDA HESBROOK CURRICULUM COLLABORATI 199 21 6411 00 2 99 STAFF TRAVEL 338.41 127173 12/15/2011 HHC TRS AUSTIN LLC TEXAS REG COLLAB FOR MA 289 13 6411 14 2 24 STAFF TRAVEL 453.44 127159 12/15/2011 HIRAM ALANIZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126772 12/01/2011 HIRAM ALANIZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127109 12/08/2011 HOBBY LOBBY STORES INC GATES FOUNDATION #2 480 13 6499 04 2 24 MISC. OPERATING COST 217.64 127393 12/15/2011 HORACIO GOMEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO Friday, January 13, 2012 Page 12 of 31

127315 12/15/2011 HOTEL USA PARTNERS LLC SCHOOL IMPROVE.LOCAL 199 13 6419 00 2 99 TRAVEL & SUBSISTANCE 235.44 127315 12/15/2011 HOTEL USA PARTNERS LLC IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 353.16 127315 12/15/2011 HOTEL USA PARTNERS LLC P.A.C.E. 199 62 6411 00 2 99 STAFF TRAVEL 185.30 127067 12/08/2011 HOTEL USA PARTNERS LLC STATE SUPPORT VI 385 13 6411 13 2 23 STAFF TRAVEL 235.44 127315 12/15/2011 HOTEL USA PARTNERS LLC ILP3 (INTERGRADED LEAD P 182 62 6411 00 2 99 STAFF TRAVEL 185.30 127036 12/08/2011 HYATT CORPORATION AS AGENT NCLB SUPPORT II 289 62 6411 00 2 99 STAFF TRAVEL 235.44 127036 12/15/2011 HYATT CORPORATION AS AGENT NCLB SUPPORT II 289 62 6411 00 2 99 STAFF TRAVEL -235.44 126837 12/01/2011 IDA DE LA GARZA IDEA-B DISCRETIONARY 226 13 6411 13 2 23 STAFF TRAVEL 245.77 127236 12/15/2011 IDA DE LA GARZA STATE SUPPORT VI 385 11 6411 00 2 23 STAFF TRAVEL 465.90 127273 12/15/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION - FEDERAL 241 62 6269 00 2 99 RENTALS/OPER.LEASING 100.75 127273 12/15/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION CO-OP 199 62 6269 00 2 99 RENTALS/OPER.LEASING 40.30 127273 12/15/2011 IKON OFFICE SOLUTIONS BUSINESS ADMINISTRATION 199 41 6269 00 2 99 RENTALS/OPER.LEASING 261.95 127037 12/08/2011 IKON OFFICE SOLUTIONS TECHNOLOGY - EXTERNAL 199 53 6249 00 2 99 CONTRACTED MAINT & R 163.00 127273 12/15/2011 IKON OFFICE SOLUTIONS DATA PROCESSING/LOCAL 163 53 6269 00 2 99 RENTALS/OPER.LEASING 1,389.00 127038 12/08/2011 IKON OFFICE SOLUTIONS PRINT SHOP 752 62 6269 00 2 99 RENTALS/OPER.LEASING 146.00 126858 12/01/2011 IKON OFFICE SOLUTIONS PRINT SHOP 752 62 6269 00 2 99 RENTALS/OPER.LEASING 4,254.50 127224 12/15/2011 IKON OFFICE SOLUTIONS INC PRINT SHOP 752 62 6399 00 2 99 GENERAL SUPPLIES 510.00 127391 12/15/2011 IMELDA ADELA JARAMILLO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126944 12/01/2011 IMELDA ADELA JARAMILLO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 028890 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 900.00 028886 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 135.00 028892 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 405.00 028893 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 918.00 028889 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 384.00 028887 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 34.00 028888 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 028891 12/19/2011 INDEPENDENT EYE CARE WAREHOUSE 173 00 2159 81 2 00 OTHER 507.00 126977 12/01/2011 INEZ ALANIZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127396 12/15/2011 INSIGHT PUBLIC SECTOR INC TECHNOLOGY INTERNAL 754 53 6399 00 2 99 GENERAL SUPPLIES 3,908.75 127274 12/15/2011 INSTITUTE FOR SCHOOL SLC-CCCC 288 13 6291 06 2 24 CONSULTING SERVICES 15,000.00 127039 12/08/2011 IOS CAPITAL BUSINESS ADMINISTRATION 199 41 6269 01 2 99 RENTALS/OPER.LEASING 455.50 127039 12/08/2011 IOS CAPITAL FEDERAL TANF 223 51 6269 00 2 24 RENTALS/OPER.LEASING 936.00 Friday, January 13, 2012 Page 13 of 31

127039 12/08/2011 IOS CAPITAL ECI - STATE 487 21 6269 00 2 23 RENTALS/OPER.LEASING 710.00 126992 12/08/2011 IRENE SNELL SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127040 12/08/2011 IRMA ELIZONDO LOCAL FEE ASSESSMENT 161 62 6499 00 2 99 MISC. OPERATING COST 783.75 126930 12/01/2011 IRMA J MORENO CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 280.28 126807 12/01/2011 ISAURA GARZA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127311 12/15/2011 ISELA V GONZALEZ P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 85.25 127410 12/15/2011 IVONNE RIVERA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126964 12/01/2011 IVONNE RIVERA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127030 12/08/2011 JACK DAMRON EXECUTIVE SERVICES 102 41 6411 00 2 99 STAFF TRAVEL 118.57 126847 12/01/2011 JACK DAMRON EXECUTIVE SERVICES 102 41 6411 00 2 99 STAFF TRAVEL 112.89 127417 12/15/2011 JAIME M SALINAS WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127221 12/15/2011 JAIME MUNOZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127338 12/15/2011 JAMES DEWAYNE SUTTON IDEA-B DISCRETIONARY 226 13 6291 01 2 23 CONSULTING SERVICES 1,960.00 127051 12/08/2011 JAMES MENDOZA BUSINESS ADMINISTRATION 199 41 6411 00 2 99 STAFF TRAVEL 101.29 127275 12/15/2011 JAMES ROBERT JENNINGS CURRICULUM COLLABORATI 199 11 6399 00 2 99 GENERAL SUPPLIES 198,500.00 126891 12/01/2011 JANNETTE REYES IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 299.81 127239 12/15/2011 JEAN LAND CHAMBERS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127198 12/15/2011 JEANETTE N REYES DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126958 12/01/2011 JESSICA CARDENAS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126895 12/01/2011 JESUS F RUIZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126929 12/01/2011 JESUS M DE LOS SANTOS III SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126785 12/01/2011 JESUS M VASQUEZ JR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127147 12/15/2011 JESUS MARIA GUERRA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126756 12/01/2011 JESUS MARIA GUERRA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127402 12/15/2011 JESUS MUNOZ DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126841 12/01/2011 JOANN BARBER CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 525.03 126782 12/01/2011 JOANNA L GONZALEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127117 12/08/2011 JOANNA PEREZ STATE TANF 382 23 6411 00 2 24 STAFF TRAVEL 74.43 126941 12/01/2011 JOEL LEDEZMA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126967 12/01/2011 JOEL R PENA DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 127412 12/15/2011 JOEL R PENA WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 127148 12/15/2011 JORGE GUZMAN SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO Friday, January 13, 2012 Page 14 of 31

127048 12/08/2011 JOSE BERMEA JR SPACE MANAGEMENT SERVI 799 51 6246 00 2 99 BUILDING/GROUNDS UPK 1, 126971 12/01/2011 JOSE DE LA O SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126800 12/01/2011 JOSE E SALINAS SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127209 12/15/2011 JOSE F ORTIZ WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126970 12/01/2011 JOSE G ESCOBEDO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127422 12/15/2011 JOSE G ESCOBEDO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127264 12/15/2011 JOSE G GONZALEZ P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 85.25 126919 12/01/2011 JOSE L MARTINEZ ESEA TITLE I MIGRANT 212 62 6411 00 2 24 STAFF TRAVEL 131.58 126753 12/01/2011 JOSE LUIS TABARES SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127144 12/15/2011 JOSE LUIS TABARES SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126247 12/01/2011 JOSE RAFAEL OBREGON SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO - 126975 12/01/2011 JOSE RAFAEL OBREGON SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 300.00 126786 12/01/2011 JOSE REGALADO SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127016 12/08/2011 JOSE ROLANDO BENAVIDEZ JR ILP3 (INTERGRADED LEAD P 182 62 6291 00 2 99 CONSULTING SERVICES 2,600.00 127229 12/15/2011 JOSE ROLANDO BENAVIDEZ JR P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 135.25 126982 12/01/2011 JOSEPHINE Q PACULANANG SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126759 12/01/2011 JOYCE GARCIA SALDIVAR SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126963 12/01/2011 JUAN C MEDINA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127388 12/15/2011 JUAN CARLOS FLORES SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127254 12/15/2011 JUAN CERRILLO SMALLER LEARNING COMMU 288 13 6411 03 2 24 STAFF TRAVEL 510.54 127220 12/15/2011 JUAN D ALVARADO WORKFORCE SOLUTIONS-ST 199 13 6413 00 2 99 STIPENDS - NON-EMPLO 126778 12/01/2011 JUAN MANUEL HERNANDEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127047 12/08/2011 JUANA LEAL TX REG COLL FOR SCIENCE 289 13 6419 14 2 24 TRAVEL & SUBSISTANCE 364.39 127047 12/08/2011 JUANA LEAL T-STEM 289 13 6419 00 2 99 TRAVEL & SUBSISTANCE 96.57 127149 12/15/2011 JUANA M PEREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126758 12/01/2011 JUANA M PEREZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127257 12/15/2011 JUANITA CORONADO TEXAS REG COLLAB FOR MA 289 13 6411 14 2 24 STAFF TRAVEL 347.76 126846 12/01/2011 JUANITA CORONADO CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 44.29 127257 12/15/2011 JUANITA CORONADO CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 192.82 126878 12/01/2011 JUANITA LOVEJOY IDEA-B PRESCHOOL 225 13 6411 00 2 23 STAFF TRAVEL 288.71 126744 12/01/2011 JUDITH C RODRIGUEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127357 12/15/2011 JULIA VALDEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 291.93 Friday, January 13, 2012 Page 15 of 31

127328 12/15/2011 JULIE RODRIGUEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 380.11 127421 12/15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI 799 51 6257 11 2 99 ELECTRICITY 1,239.45 127421 12/15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI 799 51 6257 09 2 99 ELECTRICITY 427.25 127421 12/15/2011 JUST ENERGY TEXAS I CORP SPACE MANAGEMENT SERVI 799 51 6257 00 2 99 ELECTRICITY 17,090.42 127277 12/15/2011 K PARTNERS LAREDO LP SCHOOL IMPROVE.LOCAL 199 13 6499 04 2 99 MISC. OPERATING COST 127277 12/15/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 95.00 127277 12/15/2011 K PARTNERS LAREDO LP SCHOOL IMPROVE.LOCAL 199 13 6411 00 2 99 STAFF TRAVEL 7.60 127044 12/08/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY 226 13 6411 06 2 23 STAFF TRAVEL 88.56 127277 12/15/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY 226 13 6266 01 2 23 MEETING ROOMS - EXTE 342.01 127057 12/08/2011 KARINA GARCIA ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 264.74 127252 12/15/2011 KATHLEEN ANN CAMPBELL P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 170.50 127045 12/08/2011 KC ADVERTISING SPECIALTIES STAAR ONE ITEM BANK 491 13 6294 00 2 99 PROMOTIONAL SERVICE 420.75 127045 12/08/2011 KC ADVERTISING SPECIALTIES CURRICULUM COLLABORATI 199 11 6294 00 2 99 PROMOTIONAL SERVICE 239.20 127045 12/08/2011 KC ADVERTISING SPECIALTIES STAAR CONFERENCE 199 13 6294 00 2 99 PROMOTIONAL SERVICE 779.40 127278 12/15/2011 KC ADVERTISING SPECIALTIES BUSINESS ADMINISTRATION 199 41 6499 06 2 99 MISC. OPERATING COST 8,118.00 127278 12/15/2011 KC ADVERTISING SPECIALTIES GEAR UP 274 11 6294 00 2 24 PROMOTIONAL SERVICE 2,187.00 127278 12/15/2011 KC ADVERTISING SPECIALTIES MEETING ROOMS 799 51 6294 00 2 99 PROMOTIONAL SERVICE 14,461.25 127045 12/08/2011 KC ADVERTISING SPECIALTIES STAAR CONFERENCE 199 13 6399 00 2 99 GENERAL SUPPLIES 403.20 126809 12/01/2011 KELLY MCKINNEY COTTON DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 300.00 127180 12/15/2011 KELLY MCKINNEY COTTON DOING WHAT WORKS 489 13 6413 00 2 23 STIPENDS - NON-EMPLO 126949 12/01/2011 KELLY PHARR INVESTMENTS SCHOOL IMPROVE.LOCAL 199 13 6411 04 2 99 STAFF TRAVEL 6.42 126949 12/01/2011 KELLY PHARR INVESTMENTS IDEA-B DISCRETIONARY 226 13 6411 01 2 23 STAFF TRAVEL 175.48 127046 12/08/2011 KELLY SERVICES INC TITLE II TPTR 342 13 6299 00 2 24 MISC CONTRACTED SER 560.00 127279 12/15/2011 KELLY SERVICES INC TITLE II TPTR 342 13 6299 00 2 24 MISC CONTRACTED SER 301.00 127046 12/08/2011 KELLY SERVICES INC CHILD NUTRITION CO-OP 199 62 6299 00 2 99 MISC CONTRACTED SER 1,064.00 126861 12/01/2011 KELLY SERVICES INC TITLE II TPTR 342 13 6299 00 2 24 MISC CONTRACTED SER 938.00 127156 12/15/2011 KELLY VANHEE TX TURNAROUND CTR INNO 499 62 6411 08 2 99 STAFF TRAVEL 567.76 127003 12/08/2011 KIMBERLY HESBROOK CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 38.40 127174 12/15/2011 KIMBERLY HESBROOK CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 197.21 127151 12/15/2011 KIT M PELFREY SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127113 12/08/2011 LAREDO ISD WAREHOUSE 199 00 2111 99 2 00 DUE TO CLEARING - FINA 4,740.00 126850 12/01/2011 LAURA CISNEROS ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 77.70 Friday, January 13, 2012 Page 16 of 31

127237 12/15/2011 LAURA I DECANINI TX REG COLL FOR SCIENCE 289 13 6419 14 2 24 TRAVEL & SUBSISTANCE 364.39 127302 12/15/2011 LAURA M HARRISON P.A.C.E. 199 62 6291 00 2 99 CONSULTING SERVICES 255.75 127282 12/15/2011 LAURA M LINK LAREDO LOCAL BUDGET 199 13 6411 00 2 99 STAFF TRAVEL 152.51 126865 12/01/2011 LAURA M LINK LAREDO LOCAL BUDGET 199 13 6411 00 2 99 STAFF TRAVEL 66.30 127096 12/08/2011 LAURA RODRIGUEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 197.03 126910 12/01/2011 LAURA RODRIGUEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 105.45 127353 12/15/2011 LAURA RODRIGUEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 177.61 127358 12/15/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 37.91 127097 12/08/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL 241 62 6411 00 2 99 STAFF TRAVEL 435.81 126935 12/01/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI 799 51 6269 11 2 99 RENTALS/OPER.LEASING 8,400.00 127381 12/15/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI 799 51 6269 11 2 99 RENTALS/OPER.LEASING 8,400.00 127281 12/15/2011 LEARNING MATERIALS WORKSHOP IDEA-B DISCRETIONARY 226 13 6291 08 2 23 CONSULTING SERVICES 2,303.50 126969 12/01/2011 LEEROY CORKILL STATE ADULT ED. 381 23 6411 00 2 24 STAFF TRAVEL 183.76 126787 12/01/2011 LESLIE PERLA GONZALEZ SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 126808 12/01/2011 LETICIA SANTIAGO ECI - RESPITE 429 61 6413 00 2 23 STIPENDS - NON-EMPLO 140.00 126844 12/01/2011 LINDA CHROMASTER GRAVES CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 114.50 127256 12/15/2011 LINDA CHROMASTER GRAVES CURRICULUM COLLABORATI 199 13 6411 00 2 99 STAFF TRAVEL 286.90 126864 12/01/2011 LINDA LA MANTIA BOARD OF DIRECTORS 199 41 6419 01 2 99 TRAVEL & SUBSISTANCE 177.60 127359 12/15/2011 LINDA LEAL REYNA ECI - FEDERAL 288 11 6219 00 2 23 PROFESSIONAL SERVIC 4,715.00 127128 12/08/2011 LINDSEY R WYANT TEXAS REG COLLAB FOR MA 289 13 6413 14 2 24 STIPENDS - NON-EMPLO 126954 12/01/2011 LISA ANN BARRERA SLC-CCCC 288 13 6413 01 2 24 STIPENDS - NON-EMPLO 127250 12/15/2011 LISA BLEVINS ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 367.97 127255 12/15/2011 LISA GARCIA NCLB SUPPORT II 289 62 6411 00 2 99 STAFF TRAVEL 389.37 126843 12/01/2011 LISA GARCIA SCHOOL IMPROVE.LOCAL 199 62 6411 00 2 99 STAFF TRAVEL 182.31 127377 12/15/2011 LISETTE HERNANDEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 481.19 127105 12/08/2011 LISETTE HERNANDEZ ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 527.81 127012 12/08/2011 LIZETH CHIPREZ P.A.C.E. 199 00 5729 00 2 00 LOCAL REV SERVICES O 465.84 127125 12/08/2011 LIZETTE GUZMAN ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 358.53 127416 12/15/2011 LIZETTE GUZMAN ECI - STATE 487 11 6411 00 2 23 STAFF TRAVEL 250.86 127233 12/15/2011 LLEWELLYN CARTER IDEA-B DISCRETIONARY 226 13 6291 01 2 23 CONSULTING SERVICES 2,060.63 127115 12/08/2011 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI 799 71 6519 00 2 99 DEBT PRINCIPAL 194,897.14 127115 12/08/2011 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI 799 71 6523 00 2 99 INTEREST ON DEBT 55,102.86 Friday, January 13, 2012 Page 17 of 31