CHECK PAYMENTS BY CHECK NUMBER REGION I EDUCATION SERVICE CENTER FROM Jun 01, 2013 TO: Jun 30, 2013

Transcription

1 /17/2013 FRANCISCO SANCHEZ BUSINESS ADMINISTRATION CONSULTING SERVICES /05/2013 TEXAS ASSOCIATION OF SCHOOL WAREHOUSE DUE FROM REGION ONE 20, /06/2013 TEXAS ASSOCIATION OF SCHOOL WAREHOUSE DUE FROM REGION ONE 20, /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I /25/2013 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /25/2013 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I /25/2013 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER 1, /25/2013 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER /25/2013 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER /25/2013 CONSERVE WAREHOUSE OTHER /25/2013 OFFICE OF ATTORNEY GENERAL WAREHOUSE A OTHER /25/2013 OFFICE OF ATTORNEY GENERAL WAREHOUSE A OTHER 1, /25/2013 OFFICE OF ATTORNEY GENERAL WAREHOUSE A OTHER 1, /25/2013 TEXAS TOMORROW FUND WAREHOUSE OTHER /25/2013 AFLAC WAREHOUSE GROUP HEALTH & LIFE I 3, /25/2013 AFLAC WAREHOUSE GROUP HEALTH & LIFE I /25/2013 AFLAC WAREHOUSE OTHER /25/2013 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE GROUP HEALTH & LIFE I /25/2013 AMERICAN HERITAGE LIFE INSURAN WAREHOUSE GROUP HEALTH & LIFE I /25/2013 COLONIAL LIFE WAREHOUSE GROUP HEALTH & LIFE I /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 18, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 6, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER Monday, August 12, 2013 Page 1 of 33

2 /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I 3, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE GROUP HEALTH & LIFE I /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 2, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE D OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 2, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER /25/2013 DAVID K YOUNG CONSULTING LLC WAREHOUSE OTHER 1, /25/2013 EDINBURG TEACHER'S CU WAREHOUSE CREDIT UNION 12, /25/2013 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /25/2013 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 4, /25/2013 GENWORTH LIFE INSURANCE COMPA WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER 1, /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2013 PRE-PAID LEGAL SERVICES, INC WAREHOUSE OTHER /25/2013 STANDARD INSURANCE COMPANY WAREHOUSE OTHER 2, /25/2013 STANDARD INSURANCE COMPANY WAREHOUSE OTHER 2, /25/2013 STANDARD INSURANCE COMPANY WAREHOUSE OTHER 3, /25/2013 STANDARD INSURANCE COMPANY WAREHOUSE OTHER /25/2013 TEXAS STATE TEACHERS WAREHOUSE A OTHER /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I 2, Monday, August 12, 2013 Page 2 of 33

3 /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I 1, /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I 2, /25/2013 UNION SECURITY INSURANCE CO WAREHOUSE GROUP HEALTH & LIFE I 2, /25/2013 UNITED WAY WAREHOUSE OTHER /25/2013 UNITED WAY OF LAREDO, INC WAREHOUSE A OTHER /12/2013 ROSSY GALARZA P.A.C.E PROMOTIONAL SERVICE /12/2013 ROSSY GALARZA ILP3 (INTERGRADED LEAD P PROMOTIONAL SERVICE -1, /11/2013 ROSA ANA OLIVAREZ P.A.C.E CONSULTING SERVICES -2, /06/2013 ABLENET INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 4, /06/2013 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /06/2013 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP /06/2013 ALARM SECURITY GROUP LLC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /06/2013 AT AND T ESCONETT FUND TELEPHONE 1, /06/2013 ATTAINMENT COMPANY INC IDEA-B PRESCHOOL GENERAL SUPPLIES /06/2013 BARNES AND NOBLE INC MEDIA READING MATERIALS /06/2013 BARNES AND NOBLE INC NCLB SUPPORT II READING MATERIALS /06/2013 BARNES AND NOBLE INC ESC TEKS PD GENERAL SUPPLIES 1, /06/2013 CANON FINANCIAL SERVICES INC BUS DRIVER TRAINING RENTALS/OPER.LEASING /06/2013 CARLISLE INSURANCE AGENCY INC SPACE MANAGEMENT SERVI PROPERTY INSURANCE /06/2013 CDW GOVERNMENT INC ESC TEKS PD EQUIPMENT UNDER $500 1, /06/2013 CDW GOVERNMENT INC IDEA-B DISCRETIONARY GENERAL SUPPLIES /06/2013 RAUL ROBERTO CHAPA BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /06/2013 COASTAL DELI INC ESEA TITLE I MIGRANT MISC. OPERATING COST /06/2013 RUBEN CORTEZ JR BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O 3, /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O 2, /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O 1, /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O 4, Monday, August 12, 2013 Page 3 of 33

4 /06/2013 CTB MCGRAW HILL LLC STAAR ONE ITEM BANK LOCAL REV SERVICES O 1, /06/2013 DAVILA AND ASSOCIATES INC GEAR UP READY CONSULTING SERVICES 1, /06/2013 DE LAGE LANDEN FINANCIAL DATA PROCESSING/LOCAL CAPITAL LEASE PRINCIP 5, /06/2013 ENTERPRIZE MANAGEMENT INC TECHNOLOGY - EXTERNAL MISC. OPERATING COST 1, /06/2013 EXCELLENCE IN LEADERSHIP TITLE III PT A LEP (SSA) PAYMENT TO MEMBER D 1, /06/2013 JANE M GONZALEZ P.A.C.E CONSULTING SERVICES /06/2013 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES /06/2013 H E BUTT GROCERY CO BUSINESS ADMINISTRATION MISC. OPERATING COST /06/2013 H E BUTT GROCERY CO REG.I SCH. BOARD ASSOC MISC. OPERATING COST /06/2013 HALE BLACKWELL LTD TEXAS REGIONAL COL MATH STAFF TRAVEL /06/2013 LAURA M HARRISON P.A.C.E CONSULTING SERVICES /06/2013 GREENWAY PLAZA HOSPITALITY INC IDEA-B DISCRETIONARY STAFF TRAVEL /06/2013 GREENWAY PLAZA HOSPITALITY INC SCHOOL IMPROVE.LOCAL STAFF TRAVEL /06/2013 HOUGHTON MIFFLIN HARCOURT FEDERAL ADULT ED TESTING MATERIALS /06/2013 HOUSTON FIRST CHILD NUTRITION - FEDERAL STAFF TRAVEL /06/2013 KELLY SERVICES INC GEAR UP READY MISC CONTRACTED SER /06/2013 KELLY SERVICES INC TITLE II PT A TPTR MISC CONTRACTED SER /06/2013 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI INTEREST ON DEBT 39, /06/2013 LONE STAR NATIONAL BANK SPACE MANAGEMENT SERVI DEBT PRINCIPAL 210, /06/2013 LRP PUBLICATIONS INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /06/2013 MALDONADO NURSERY AND SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP 1, /06/2013 MCALLEN ISD WAREHOUSE DUE TO CLEARING - FINA 7, /06/2013 MOAK CASEY AND ASSOCIATES INC LOCAL FEE ASSESSMENT CONSULTING SERVICES 7, /06/2013 VIKKI MICHELE MOLINA ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 1, /06/2013 SUSAN ANNETTE MOODY ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 4, /06/2013 OFFICE DEPOT INC LAREDO LOCAL BUDGET PRINTING - EXTERNAL /06/2013 ONEOK INC SPACE MANAGEMENT SERVI GAS /06/2013 GALILEA L OZUNA P.A.C.E MISC. OPERATING COST /06/2013 PRESIDIO HOTEL FORT WORTH LP CHILD NUTRITION - FEDERAL STAFF TRAVEL /06/2013 REGION ONE ESC ESEA TITLE I MIGRANT MEETING ROOMS INTER 1, /06/2013 REGION ONE ESC STATE PD RESOURCES MEETING ROOMS INTER Monday, August 12, 2013 Page 4 of 33

5 /06/2013 REGION ONE ESC EXECUTIVE SERVICE-STATE MEETING ROOMS INTER /06/2013 REGION ONE ESC STAAR ONE ITEM BANK ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC IDEA-B DISCRETIONARY MEETING ROOMS INTER /06/2013 REGION ONE ESC IDEA-B DISCRETIONARY MEETING ROOMS INTER /06/2013 REGION ONE ESC GEAR UP READY ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC CHILD NUTRITION - FEDERAL MEETING ROOMS INTER 1, /06/2013 REGION ONE ESC ESC TEKS PD ESC-PRINTING/GRAPHIC 2, /06/2013 REGION ONE ESC IDEA-B DISCRETIONARY ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC ESEA TITLE I MIGRANT ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC DEPUTY INST. SERVICES MEETING ROOMS INTER /06/2013 REGION ONE ESC GEAR UP READY ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC EXECUTIVE SERVICE-STATE ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC TITLE II PT A TPTR MEETING ROOMS INTER /06/2013 REGION ONE ESC INTERNAL - CIA MEETING ROOMS INTER /06/2013 REGION ONE ESC IDEA-B PRESCHOOL ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC ESEA TITLE I MIGRANT MEETING ROOMS INTER 3, /06/2013 REGION ONE ESC IDEA-B DISCRETIONARY ESC-PRINTING/GRAPHIC /06/2013 REGION ONE ESC DEPUTY INST. SERVICES ESC-PRINTING/GRAPHIC /06/2013 RICOH USA INC TECHNOLOGY INTERNAL RENTALS/OPER.LEASING /06/2013 SAN MARTIN DE PORRES PARISH LAREDO LOCAL BUDGET MEETING ROOMS - EXTE /06/2013 SAULTER THERAPY SERVICES INC ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 1, /06/2013 SCHOLASTIC BOOK FAIRS TALA(TEXAS ADOLESCENT LI GENERAL SUPPLIES /06/2013 SCHOLASTIC BOOK FAIRS CURRICULUM COLLABORATI GENERAL SUPPLIES /06/2013 F HEATH SMITH IV ESEA TITLE I MIGRANT CONSULTING SERVICES 1, /06/2013 TEXAS ASSOCIATION OF TEACHERS PERSONNEL SERVICES CO STAFF TRAVEL /06/2013 TEXAS DEPARTMENT OF LICENSING SPACE MANAGEMENT SERVI MISC. OPERATING COST /06/2013 TIME WARNER CABLE INC ESCONETT FUND TELEPHONE 5, /06/2013 TIME WARNER CABLE INC TECHNOLOGY INTERNAL TELEPHONE /06/2013 MIRIAM TORRES ECI - RESPITE STIPENDS - NON-EMPLO /06/2013 JESSICA RECIO TORRES ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC /06/2013 TRAIL OF BREADCRUMBS LLC CURRICULUM COLLABORATI STAFF TRAVEL Monday, August 12, 2013 Page 5 of 33

6 /06/2013 UNIFIRST HOLDINGS INC SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING /06/2013 VCI BUILDERS INC EDINBURG ADDITION BUILDING PURCHASE, C 37, /06/2013 VITALSMARTS LC IDEA-B DISCRETIONARY GENERAL SUPPLIES 9, /06/2013 VITALSMARTS LC IDEA-B DISCRETIONARY GENERAL SUPPLIES 5, /06/2013 VITALSMARTS LC IDEA-B DISCRETIONARY GENERAL SUPPLIES 5, /06/2013 THE WATER STORE FEDERAL TANF RENTALS/OPER.LEASING /06/2013 Y DRIVE IN AND PROPANE INC SPACE MANAGEMENT SERVI VEHICLE FUELS /06/2013 ZAPOPAN BUSINESS GROUP LLC DATA PROCESSING/LOCAL GENERAL SUPPLIES /13/2013 ACCULINK OF GREENVILLE INC ESEA TITLE I MIGRANT GENERAL SUPPLIES /13/2013 JOANNA ACOSTA TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 ADVANCED LEARNING CENTERS INC INTERNAL - CIA CONSULTING SERVICES 4, /13/2013 ADVANCED LEARNING CENTERS INC STAAR ONE PROJECT (BMGF CONSULTING SERVICES /13/2013 AMERICAN STANDARD INC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP 7, /13/2013 AT AND T ESCONETT FUND TELEPHONE /13/2013 ATTAINMENT COMPANY INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 2, /13/2013 KARRY AVILA TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 BARNES AND NOBLE INC FEDERAL ADULT ED READING MATERIALS 21, /13/2013 BARNES AND NOBLE INC FEDERAL ADULT ED EQUIPMENT UNDER $500 55, /13/2013 BARNES AND NOBLE INC FEDERAL TANF READING MATERIALS 3, /13/2013 BARNES AND NOBLE INC STATE ADULT ED READING MATERIALS 2, /13/2013 BARNES AND NOBLE INC STATE TANF READING MATERIALS /13/2013 BARNES AND NOBLE INC GEAR UP READY GENERAL SUPPLIES /13/2013 BARNES AND NOBLE INC CURRICULUM COLLABORATI ESC-PRINTING/GRAPHIC /13/2013 BROOKS COUNTY ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 BROWNSVILLE ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 BROWNSVILLE ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 CALMAC SUITES LTD REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /13/2013 CALMAC SUITES LTD STATE SUPPORT VI STAFF TRAVEL /13/2013 JESUS CARDENAS JR TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 CIELO OFFICE PRODUCTS LLC CHILD NUTRITION CO-OP GENERAL SUPPLIES /13/2013 CLAMPITT PAPER CO PRINT SHOP GENERAL SUPPLIES 1, Monday, August 12, 2013 Page 6 of 33

7 /13/2013 COASTAL DELI INC GEAR UP READY MISC. OPERATING COST 1, /13/2013 COGENT COMMUNICATIONS INC ESCONETT FUND TELEPHONE /13/2013 CONVENTION AND EXPO MANAGEME STAAR ONE ITEM BANK MISC. OPERATING COST /13/2013 COPYGRAPHICS INC T-STEM TITLE III RENTALS/OPER.LEASING /13/2013 COPYPLUS LLC GEAR UP READY GENERAL SUPPLIES /13/2013 ASSOCIATED BUILDERS AND CATE - LOCAL CONSULTING SERVICES 5, /13/2013 DLB EDUCATIONAL CORPORATION CURRICULUM COLLABORATI GENERAL SUPPLIES 1, /13/2013 DONNA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 DONNA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 DONNA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 DRURY INN AND SUITES NORTH REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /13/2013 PAUL JASON DUKE TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 DXE MEDICAL INC SPACE MANAGEMENT SERVI GENERAL SUPPLIES 1, /13/2013 EAN HOLDINGS LLC T-STEM TITLE III STAFF TRAVEL /13/2013 EAN HOLDINGS LLC REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /13/2013 EAN HOLDINGS LLC TEXAS REGIONAL COL MATH STAFF TRAVEL /13/2013 EAN HOLDINGS LLC GEAR UP READY STAFF TRAVEL /13/2013 EAN HOLDINGS LLC ESEA TITLE I MIGRANT STAFF TRAVEL /13/2013 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /13/2013 EAN HOLDINGS LLC CURRICULUM COLLABORATI STAFF TRAVEL /13/2013 EAN HOLDINGS LLC LAREDO LOCAL BUDGET STAFF TRAVEL /13/2013 EAN HOLDINGS LLC DATA PROCESSING/LOCAL STAFF TRAVEL /13/2013 EDCOUCH ELSA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 EDINBURG CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 EDINBURG CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 EDMODO INC IDEA-B DISCRETIONARY MISC. OPERATING COST /13/2013 ELITE PROMOTIONS P.A.C.E PROMOTIONAL SERVICE /13/2013 ELITE PROMOTIONS ILP3 (INTERGRADED LEAD P PROMOTIONAL SERVICE 1, /13/2013 LUIS R ELIZALDE GEAR UP READY TRAVEL & SUBSISTANCE /13/2013 ENN AUSTIN LLC ILP3 (INTERGRADED LEAD P STAFF TRAVEL /13/2013 EXPRESS CRUISE AND TOURS CHILD NUTRITION - FEDERAL STAFF TRAVEL Monday, August 12, 2013 Page 7 of 33

8 /13/2013 EXPRESS CRUISE AND TOURS CHILD NUTRITION - FEDERAL STAFF TRAVEL /13/2013 FEDEX T-STEM TITLE III COURIER SERVICES /13/2013 FEDEX LAREDO LOCAL BUDGET COURIER SERVICES /13/2013 ELVIA FLORES TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 FRANKLIN COVEY CLIENT IDEA-B DISCRETIONARY GENERAL SUPPLIES 2, /13/2013 GATEWAY PRINTING AND OFFICE CURRICULUM COLLABORATI GENERAL SUPPLIES /13/2013 GATEWAY PRINTING AND OFFICE ECI - MEDICAID & LOCAL RE GENERAL SUPPLIES /13/2013 GATEWAY PRINTING AND OFFICE IDEA-B PRESCHOOL GENERAL SUPPLIES /13/2013 GATEWAY PRINTING AND OFFICE IDEA-B DISCRETIONARY GENERAL SUPPLIES /13/2013 GATEWAY PRINTING AND OFFICE LAREDO LOCAL BUDGET GENERAL SUPPLIES /13/2013 GATEWAY PRINTING AND OFFICE PRINT SHOP GENERAL SUPPLIES /13/2013 GEAR UP FOR EXCELLENCE LLC GEAR UP READY CONSULTING SERVICES 20, /13/2013 GEAR UP FOR EXCELLENCE LLC GEAR UP READY CONSULTING SERVICES 1, /13/2013 H E BUTT GROCERY CO GEAR UP READY MISC. OPERATING COST /13/2013 H E BUTT GROCERY CO LAREDO LOCAL BUDGET GENERAL SUPPLIES /13/2013 H E BUTT GROCERY CO T-STEM REV. ACCT MISC. OPERATING COST /13/2013 H E BUTT GROCERY CO ESEA TITLE I MIGRANT GENERAL SUPPLIES /13/2013 H AND B SOUTHERN INVESTMENTS GEAR UP READY MISC. OPERATING COST 2, /13/2013 AMY LYNN HARRISON TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 HIDALGO ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 HIDALGO ISD ESCONETT FUND MISC REVENUE FROM IN 28, /13/2013 THE HOME DEPOT TECHNOLOGY INTERNAL GENERAL SUPPLIES /13/2013 INSIGHT PUBLIC SECTOR INC EDINBURG ADDITION FURNITURE/EQUIP SOFT 17, /13/2013 RICKI LYNN JOHNSON TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /13/2013 KC ADVERTISING SPECIALTIES PERSONNEL SERVICES CO PROMOTIONAL SERVICE /13/2013 KC ADVERTISING SPECIALTIES BOARD OF DIRECTORS PROMOTIONAL SERVICE /13/2013 KIMBERLY L KEEBAUGH STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /13/2013 KELLY SERVICES INC TECHNOLOGY INTERNAL MISC CONTRACTED SER /13/2013 LA VILLA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 AUSTIN HOST LTD DATA PROCESSING/LOCAL STAFF TRAVEL Monday, August 12, 2013 Page 8 of 33

9 /13/2013 LABATT FOODSERVICE LP MEETING ROOMS PROMOTIONAL SERVICE 5, /13/2013 LAREDO MORNING TIMES REGION ONE PURCH.COOP BID NOTICES /13/2013 LASARA ISD TITLE III PT A LEP (SSA) PAYMENT TO MEMBER D 2, /13/2013 LASARA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 ELIZA LOPEZ TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 LS OXYGEN SERVICE INC SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING /13/2013 HECTOR J MARTINEZ JR TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 MCALLEN ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 MERCEDES ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 MISSION CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 MISSION CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 MONTE ALTO ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 SUSAN ANNETTE MOODY ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 3, /13/2013 JESSICA NICOLE MOORE TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 ARMANDO MORENO TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 ARMANDO MORENO TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 ROSA ANA OLIVAREZ P.A.C.E CONSULTING SERVICES /13/2013 ROSA ANA OLIVAREZ P.A.C.E CONSULTING SERVICES 2, /13/2013 GALILEA L OZUNA ILP3 (INTERGRADED LEAD P MISC. OPERATING COST /13/2013 GALILEA L OZUNA BOARD OF DIRECTORS MISC. OPERATING COST /13/2013 POINT ISABEL ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 PSJA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 PSJA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 PSJA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 PSJA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 REGION ONE ESC T-STEM TITLE III CONTRACTED MAINT & R 1, /13/2013 REGION ONE ESC ESC TEKS PD MEETING ROOMS INTER /13/2013 REGION ONE ESC STATE ADULT ED MEETING ROOMS INTER /13/2013 REGION ONE ESC TX REGIONAL COLL SCIENC MEETING ROOMS INTER /13/2013 REGION ONE ESC TECHNOLOGY - EXTERNAL MEETING ROOMS INTER /13/2013 REGION ONE ESC IDEA-B DISCRETIONARY MEETING ROOMS INTER 1, Monday, August 12, 2013 Page 9 of 33

10 /13/2013 REGION ONE ESC BUS DRIVER TRAINING MEETING ROOMS INTER 1, /13/2013 REGION ONE ESC ECI - FEDERAL ESC-POSTAGE /13/2013 REGION ONE ESC FEDERAL ADULT ED STAFF TRAVEL /13/2013 REGION ONE ESC CURRICULUM COLLABORATI MEETING ROOMS INTER /13/2013 REGION ONE ESC P.A.C.E MEETING ROOMS INTER 1, /13/2013 REGION ONE ESC BUS DRIVER TRAINING ESC-PRINTING/GRAPHIC /13/2013 REGION ONE ESC P.A.C.E ESC-PRINTING/GRAPHIC /13/2013 REGION ONE ESC ILP3 (INTERGRADED LEAD P MEETING ROOMS INTER /13/2013 REGION ONE ESC FEDERAL ADULT ED STAFF TRAVEL 1, /13/2013 REGION ONE ESC BUS DRIVER TRAINING ESC-POSTAGE /13/2013 REGION ONE ESC STATE ADULT ED STAFF TRAVEL /13/2013 REGION ONE ESC BUSINESS ADMINISTRATION ESC-PRINTING/GRAPHIC /13/2013 REGION ONE ESC MEDIA MEETING ROOMS INTER /13/2013 REGION ONE ESC CATE - LOCAL MEETING ROOMS INTER 1, /13/2013 REGION ONE ESC CTE LEADERSHIP MEETING ROOMS INTER /13/2013 REGION ONE ESC T-STEM TITLE III MEETING ROOMS INTER 1, /13/2013 REGION ONE ESC CURRICULUM COLLABORATI ESC-PRINTING/GRAPHIC /13/2013 MIREYA REYES TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 LINDA LEAL REYNA ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 3, /13/2013 RICOH USA INC TECHNOLOGY INTERNAL CONTRACTED MAINT & R /13/2013 RIO GRANDE CITY CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 RIO GRANDE CITY CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 RIO GRANDE CITY CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 RIO HONDO ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 THE RIVERSIDE PUBLISHING CO ECI - MEDICAID & LOCAL RE TESTING MATERIALS 3, /13/2013 ROMA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 ROMA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 SAN BENITO CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 SAN BENITO CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 SAN BENITO CISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 SANTA MARIA ISD GEAR UP READY PAYMENT TO MEMBER D 12, Monday, August 12, 2013 Page 10 of 33

11 /13/2013 SANTA ROSA ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 MARTINA M SANTANA TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 SAULTER THERAPY SERVICES INC ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 1, /13/2013 SOUTH TEXAS COLLEGE GEAR UP READY MISC. OPERATING COST 6, /13/2013 JESSICA RECIO TORRES ECI - MEDICAID & LOCAL RE PROFESSIONAL SERVIC 1, /13/2013 UNITED ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 UNITED ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 UNITED ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 VALLEY VIEW ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 WESLACO ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 WESLACO ISD GEAR UP READY PAYMENT TO MEMBER D 12, /13/2013 XEROX CORPORATION STATE TANF RENTALS/OPER.LEASING 1, /13/2013 MARK YBARRA TX REGIONAL COLL SCIENC STIPENDS - NON-EMPLO /13/2013 ZAPATA ISD GEAR UP READY PAYMENT TO MEMBER D 25, /13/ HISTORIC HOTELS LTD REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /20/2013 A AND D PHONE SERVICES INC ESCONETT FUND MISC CONTRACTED SER /20/2013 ACCULINK OF GREENVILLE INC PRINT SHOP GENERAL SUPPLIES /20/2013 AFFILIATED HOSPITALITY LLC REGION ONE PURCH.COOP RENTALS/OPER.LEASING /20/2013 LEANDRO ALVAREZ III LOCAL FEE ASSESSMENT MISC CONTRACTED SER /20/2013 AMBUSH EXTERMINATORS LLC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /20/2013 AMERICAN EXPRESS TRAVEL ESCONETT FUND GENERAL SUPPLIES /20/2013 AMERICAN EXPRESS TRAVEL GEAR UP READY TRAVEL & SUBSISTANCE /20/2013 AMERICAN EXPRESS TRAVEL CURRICULUM COLLABORATI MISC. OPERATING COST /20/2013 AMERICAN EXPRESS TRAVEL CHILD NUTRITION - FEDERAL STAFF TRAVEL 1, /20/2013 AMERICAN EXPRESS TRAVEL GEAR UP READY STAFF TRAVEL 2, /20/2013 AMERICAN EXPRESS TRAVEL TECHNOLOGY INTERNAL GENERAL SUPPLIES /20/2013 AMERICAN EXPRESS TRAVEL GEAR UP READY GENERAL SUPPLIES /20/2013 AMERICAN EXPRESS TRAVEL TECHNOLOGY - EXTERNAL STAFF TRAVEL 4, /20/2013 AMERICAN EXPRESS TRAVEL GEAR UP READY EQUIPMENT UNDER $ /20/2013 AMERICAN EXPRESS TRAVEL GEAR UP READY STAFF TRAVEL /20/2013 AMERICAN EXPRESS TRAVEL ADMINISTRATIVE SVCS INTE STAFF TRAVEL Monday, August 12, 2013 Page 11 of 33

12 /20/2013 AMERICAN EXPRESS TRAVEL STAAR ONE ITEM BANK STAFF TRAVEL 1, /20/2013 AMERICAN EXPRESS TRAVEL STAAR ONE ITEM BANK STAFF TRAVEL /20/2013 APPLE INC CHILD NUTRITION - FEDERAL GENERAL SUPPLIES /20/2013 APPLE INC GEAR UP READY EQUIPMENT UNDER $500-2, /20/2013 APPLE INC ESC TEKS PD EQUIPMENT UNDER $500 6, /20/2013 NORMA ARISMENDEZ CONTRERAS STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 NORMA ARISMENDEZ CONTRERAS IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 AT AND T E-RATE TELECOMMUNICATI TELEPHONE 1, /20/2013 BARNES AND NOBLE INC ESC TEKS PD GENERAL SUPPLIES 1, /20/2013 BARNES AND NOBLE INC CURRICULUM COLLABORATI GENERAL SUPPLIES /20/2013 BARNES AND NOBLE INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /20/2013 BARNES AND NOBLE INC ESC TEKS PD GENERAL SUPPLIES 1, /20/2013 BARNES AND NOBLE INC IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /20/2013 YVETTE BARRERA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 YVETTE BARRERA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 GRACIELA BARRON STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 GRACIELA BARRON IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 JOSE ROLANDO BENAVIDEZ JR ILP3 (INTERGRADED LEAD P CONSULTING SERVICES 1, /20/2013 BIA ACQUISITION LTD LAREDO LOCAL BUDGET MEETING ROOMS - EXTE /20/2013 BIA ACQUISITION LTD LAREDO LOCAL BUDGET MISC. OPERATING COST /20/2013 ROMUALDO BIBIESCA ECI - RESPITE STIPENDS - NON-EMPLO /20/2013 BORDER STATES ELECTRIC SUPPLY SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP /20/2013 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI WATER /20/2013 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI ELECTRICITY /20/2013 BRUSTEIN & MANASEVIT IDEA-B DISCRETIONARY CONSULTING SERVICES 5, /20/2013 BRUSTEIN & MANASEVIT IDEA-B DISCRETIONARY GENERAL SUPPLIES 3, /20/2013 BUFFALO BUSINESS PRODUCTS LLC ESEA TITLE I MIGRANT GENERAL SUPPLIES 1, /20/2013 BUFFALO BUSINESS PRODUCTS LLC ESEA TITLE I MIGRANT GENERAL SUPPLIES 4, /20/2013 JOSE A CABALLERO JR STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 SILVIA CADRIEL STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 NATALIA CANALES STAAR ONE ITEM BANK STIPENDS - NON-EMPLO Monday, August 12, 2013 Page 12 of 33

13 /20/2013 CANON FINANCIAL SERVICES INC COMPREHENSIVE HEALTH RENTALS/OPER.LEASING /20/2013 CANON FINANCIAL SERVICES INC ILP3 (INTERGRADED LEAD P RENTALS/OPER.LEASING /20/2013 CAPSTAR AUSTIN PARTNERS LP ESEA TITLE I MIGRANT STAFF TRAVEL /20/2013 CRYSTAL MARIE CAVAZOS IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 CRYSTAL MARIE CAVAZOS STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 CDW GOVERNMENT INC BUSINESS ADMINISTRATION GENERAL SUPPLIES /20/2013 RICARDO CHAVEZ LOCAL FEE ASSESSMENT MISC CONTRACTED SER /20/2013 ANN CHRISTENSEN STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 CIELO OFFICE PRODUCTS LLC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /20/2013 CIELO OFFICE PRODUCTS LLC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /20/2013 CIELO OFFICE PRODUCTS LLC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /20/2013 CIELO OFFICE PRODUCTS LLC BUSINESS ADMINISTRATION GENERAL SUPPLIES /20/2013 CITY OF LAREDO SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 2, /20/2013 COGENT COMMUNICATIONS INC ESCONETT FUND TELEPHONE 4, /20/2013 CONVENTION AND EXPO MANAGEME PERSONNEL SERVICES CO MISC CONTRACTED SER /20/2013 COPYPLUS LLC SLC-CCCC GENERAL SUPPLIES 1, /20/2013 COPYPLUS LLC GEAR UP READY GENERAL SUPPLIES /20/2013 NOEMI CORDERO STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 ARMANDO RAMOS SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP /20/2013 MARIBEL CUELLAR STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 AARON JOEL CUEVAS STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 CULLIGAN WATER OF RGV SPACE MANAGEMENT SERVI MISC CONTRACTED SER /20/2013 ALEJANDRO DE LA GARZA GEAR UP READY STIPENDS - NON-EMPLO /20/2013 MARY ELIZABETH DE LA ROSA P.A.C.E CONSULTING SERVICES /20/2013 DJ AND M MEDICAL SERVICES INC ECI - MEDICAID & LOCAL RE CONSULTING SERVICES /20/2013 DRURY INN AND SUITES NORTH REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 3, /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 7, /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 8, /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 10, /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 4, Monday, August 12, 2013 Page 13 of 33

14 /20/2013 EAS EDUCAIDE SOFTWARE INC STAAR ONE ITEM BANK LOCAL REV SERVICES O 6, /20/2013 ELITE PROMOTIONS LOCAL FEE ASSESSMENT PROMOTIONAL SERVICE 6, /20/2013 MARIANA O ESPARZA ILP3 (INTERGRADED LEAD P CONSULTING SERVICES /20/2013 IRIS R G ESPINOZA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 IRIS R G ESPINOZA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 EVALUATION GRANTS AND TRAINING T-STEM TITLE III CONSULTING SERVICES 3, /20/2013 EVALUATION GRANTS AND TRAINING GEAR UP READY CONSULTING SERVICES 18, /20/2013 EVALUATION GRANTS AND TRAINING SLC-CCCC CONSULTING SERVICES 5, /20/2013 EXPRESS CRUISE AND TOURS ESEA TITLE I MIGRANT STAFF TRAVEL /20/2013 FARMER BROTHERS CO MEETING ROOMS MISC. OPERATING COST 1, /20/2013 FEDEX IDEA-B DISCRETIONARY COURIER SERVICES /20/2013 JEANINE K FITZGERALD IDEA-B DISCRETIONARY CONSULTING SERVICES 1, /20/2013 JOANN FLORES IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 JOANN FLORES STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 GENEIVE L GARCIA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 EMMANUEL GARCIA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 CHRISTINA GARCIA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 CHRISTINA GARCIA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 NEREYDA GARCIA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 NEREYDA GARCIA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 GARRATT CALLAHAN COMPANY SPACE MANAGEMENT SERVI MISC CONTRACTED SER /20/2013 PAMELA JANINE GARRETT STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 SYLVIA V GARZA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 ALBERTO GARZA GEAR UP READY STIPENDS - NON-EMPLO /20/2013 MARIA NELINDA GARZA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 JULIANE V GARZA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 JULIANE V GARZA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 GATEWAY PRINTING AND OFFICE CURRICULUM COLLABORATI GENERAL SUPPLIES 6, /20/2013 GATEWAY PRINTING AND OFFICE LAREDO LOCAL BUDGET GENERAL SUPPLIES 8, /20/2013 GATEWAY PRINTING AND OFFICE LAREDO LOCAL BUDGET EQUIPMENT UNDER $ /20/2013 GATEWAY PRINTING AND OFFICE ESC TEKS PD GENERAL SUPPLIES Monday, August 12, 2013 Page 14 of 33

15 /20/2013 GATEWAY PRINTING AND OFFICE CURRICULUM COLLABORATI EQUIPMENT UNDER $ /20/2013 GLASFLOSS INDUSTRIES INC SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP 1, /20/2013 EVELYN M AVILA STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 EVELYN M AVILA IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 NADINE PLATA GONZALEZ STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 NADINE PLATA GONZALEZ IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 PEDRO A GONZALEZ JR IDEA-B DISCRETIONARY CONSULTING SERVICES /20/2013 ROEL GONZALEZ GEAR UP READY STIPENDS - NON-EMPLO /20/2013 CHRISTINA A GONZALEZ IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 CHRISTINA A GONZALEZ STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 KATHYA Q GONZALEZ IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 KATHYA Q GONZALEZ STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 RAQUEL GUERRERO GEAR UP READY STIPENDS - NON-EMPLO /20/2013 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES 4, /20/2013 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES /20/2013 JEANNETTE GUZMAN STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 JEANNETTE GUZMAN IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 H E BUTT GROCERY CO ILP3 (INTERGRADED LEAD P MISC. OPERATING COST /20/2013 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /20/2013 H E BUTT GROCERY CO STATE PD RESOURCES GENERAL SUPPLIES /20/2013 H E BUTT GROCERY CO STAAR ONE ITEM BANK MISC. OPERATING COST /20/2013 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT MISC. OPERATING COST /20/2013 H E BUTT GROCERY CO PERSONNEL SERVICES CO MISC. OPERATING COST /20/2013 LAURA M HARRISON P.A.C.E CONSULTING SERVICES /20/2013 ROBERT D HENDRICKSON GEAR UP READY STIPENDS - NON-EMPLO /20/2013 PATRICIA K HERNANDEZ GEAR UP READY STIPENDS - NON-EMPLO /20/2013 JAIME HERNANDEZ STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 JAIME HERNANDEZ IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 HEWLETT PACKARD CO DATA PROCESSING/LOCAL EQUIPMENT UNDER $500 1, /20/2013 NEREYDA G HINOJOSA GEAR UP READY STIPENDS - NON-EMPLO /20/2013 HOBBY LOBBY STORES INC IDEA-B DISCRETIONARY GENERAL SUPPLIES Monday, August 12, 2013 Page 15 of 33

16 /20/2013 HOBBY LOBBY STORES INC SPACE MANAGEMENT SERVI GENERAL SUPPLIES /20/2013 HWY 259 LODGING LLC SCHOOL IMPROVE.LOCAL STAFF TRAVEL /20/2013 THE HOME DEPOT SPACE MANAGEMENT SERVI BUILDING/GROUNDS UP /20/2013 THE HOME DEPOT SPACE MANAGEMENT SERVI EQUIPMENT UNDER $500 1, /20/2013 THE HOME DEPOT T-STEM TITLE III GENERAL SUPPLIES /20/2013 THE HOME DEPOT STATE SUPPORT VI GENERAL SUPPLIES /20/2013 EIGHTEEN SEVENTY STRAND CORP STATE TANF STAFF TRAVEL /20/2013 HUDSON ENERGY SERVICES LLC SPACE MANAGEMENT SERVI ELECTRICITY 1, /20/2013 HUDSON ENERGY SERVICES LLC SPACE MANAGEMENT SERVI ELECTRICITY /20/2013 HUDSON ENERGY SERVICES LLC SPACE MANAGEMENT SERVI ELECTRICITY /20/2013 HUDSON ENERGY SERVICES LLC SPACE MANAGEMENT SERVI ELECTRICITY 17, /20/2013 HYATT CORPORATION AS AGENT OF IDEA-B DISCRETIONARY STAFF TRAVEL /20/2013 MARIA D JIMENEZ GEAR UP READY STIPENDS - NON-EMPLO /20/2013 JR INC TECHNOLOGY INTERNAL EQUIPMENT UNDER $500 7, /20/2013 DANIEL GUAJARDO GEAR UP READY STIPENDS - NON-EMPLO /20/2013 NELLIE Q JUNIO STAAR ONE ITEM BANK STIPENDS - NON-EMPLO /20/2013 NELLIE Q JUNIO IDEA-B DISCRETIONARY STIPENDS - NON-EMPLO /20/2013 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /20/2013 KC ADVERTISING SPECIALTIES IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /20/2013 KC ADVERTISING SPECIALTIES BUSINESS ADMINISTRATION PROMOTIONAL SERVICE /20/2013 KC ADVERTISING SPECIALTIES BUSINESS ADMINISTRATION PROMOTIONAL SERVICE /20/2013 KC ADVERTISING SPECIALTIES GEAR UP READY PROMOTIONAL SERVICE /20/2013 KC ADVERTISING SPECIALTIES LOCAL FEE ASSESSMENT PROMOTIONAL SERVICE /20/2013 KC ADVERTISING SPECIALTIES GEAR UP READY PROMOTIONAL SERVICE 1, /20/2013 KC ADVERTISING SPECIALTIES IDEA-B PRESCHOOL GENERAL SUPPLIES 1, /20/2013 KC ADVERTISING SPECIALTIES IDEA-B DISCRETIONARY GENERAL SUPPLIES /20/2013 KELLY SERVICES INC TECHNOLOGY INTERNAL MISC CONTRACTED SER /20/2013 KELLY SERVICES INC TECHNOLOGY INTERNAL MISC CONTRACTED SER /20/2013 KELLY SERVICES INC STAAR ONE ITEM BANK MISC CONTRACTED SER /20/2013 KELLY SERVICES INC ECI - MEDICAID & LOCAL RE MISC CONTRACTED SER 1, /20/2013 KELLY SERVICES INC GEAR UP READY MISC CONTRACTED SER Monday, August 12, 2013 Page 16 of 33