CHECK PAYMENTS BY VENDOR NAME REGION I EDUCATION SERVICE CENTER FROM Feb 01, 2011 TO: Feb 28, 2011

Transcription

1 /17/2011 A & D PHONE SERVICE INC ESCONETT FUND MISC CONTRACTED SER /10/2011 A SIGN LANGUAGE INTERPRETERS STATE ADULT ED MISC CONTRACTED SER 1, /24/2011 A SIGN LANGUAGE INTERPRETERS STATE ADULT ED MISC CONTRACTED SER 1, /24/2011 ACTIVE LEARNING SYSTEMS LLC CURRICULUM COLLABORATI READING MATERIALS /24/2011 ACTIVE LEARNING SYSTEMS LLC CURRICULUM COLLABORATI STAFF TRAVEL /07/2011 ADAN MARES JR DATA PROCESSING/LOCAL STAFF TRAVEL /10/2011 ADAN MARES JR DATA PROCESSING/LOCAL STAFF TRAVEL /25/2011 ADMINISTRATIVE SVS DIV OF USIC WAREHOUSE OTHER 1, /25/2011 ADMINISTRATIVE SVS DIV OF USIC WAREHOUSE OTHER /25/2011 ADMINISTRATIVE SVS DIV OF USIC WAREHOUSE OTHER 2, /25/2011 ADMINISTRATIVE SVS DIV OF USIC WAREHOUSE OTHER 4, /25/2011 AFLAC WAREHOUSE GROUP HEALTH & LIFE I 3, /25/2011 AFLAC WAREHOUSE OTHER /25/2011 AFLAC WAREHOUSE GROUP HEALTH & LIFE I /17/2011 AGUSTIN ELIZONDO JR SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /24/2011 AIDA VASQUEZ ECI - RESPITE STIPENDS - NON-EMPLO /24/2011 ALEJANDRA BARAJAS P.A.C.E STIPENDS - NON-EMPLO /07/2011 ALEXANDER PRADIP SUDARSHAN ECI - MEDICAID TCM PROFESSIONAL SERVICE /07/2011 ALMA ORTEGA GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 ALMA ORTEGA SLC-CCCC TRAVEL & SUBSISTANCE /17/2011 ALONZO MORIN ECI - RESPITE STIPENDS - NON-EMPLO /17/2011 AMADOR VASQUEZ JR GEAR UP STAFF TRAVEL /24/2011 AMANDA GABRIELLA NARR P.A.C.E STIPENDS - NON-EMPLO /07/2011 ANA E GRAY ECI - MEDICAID TCM STAFF TRAVEL /24/2011 ANA M CABRERA P.A.C.E STIPENDS - NON-EMPLO /17/2011 ANGELICA GONZALEZ FEDERAL ADULT ED STAFF TRAVEL /24/2011 ANGELINA VILLARREAL GARCIA GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 ANITA Y MARTINEZ P.A.C.E CONSULTING SERVICES 1, /07/2011 ANITA Y MARTINEZ P.A.C.E CONSULTING SERVICES 1, /24/2011 APPLE COMPUTER INC CURRICULUM COLLABORATI GENERAL SUPPLIES /07/2011 ARAMARK GEAR UP MISC. OPERATING COST /10/2011 ASHLEY Y CASTILLO ECI - MEDICAID TCM STAFF TRAVEL Friday, April 08, 2011 Page 1 of 31

2 /17/2011 ASHMORE INN & SUITES INC ESEA TITLE I MIGRANT STAFF TRAVEL /07/2011 AT&T TECHNOLOGY - EXTERNAL TELEPHONE /07/2011 AT&T TECHNOLOGY TRAINING CO MISC. OPERATING COST /10/2011 AT&T TECHNOLOGY INTERNAL TELEPHONE /07/2011 AT&T TECHNOLOGY TRAINING CO MISC. OPERATING COST /07/2011 AT&T TECHNOLOGY INTERNAL TELEPHONE /10/2011 AT&T TECHNOLOGY TRAINING CO MISC. OPERATING COST 1, /07/2011 AT&T TECHNOLOGY - EXTERNAL TELEPHONE /07/2011 AT&T TECHNOLOGY TRAINING CO MISC. OPERATING COST /24/2011 AT&T CORP TELECONFERENCE SVCS ECI - MEDICAID TCM TELEPHONE /07/2011 AVION TRAVEL INC T-STEM STAFF TRAVEL /17/2011 AVION TRAVEL INC GEAR UP STAFF TRAVEL /17/2011 AVION TRAVEL INC T-STEM STAFF TRAVEL /24/2011 AVION TRAVEL INC CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 AVION TRAVEL INC GEAR UP STAFF TRAVEL /17/2011 AVION TRAVEL INC ESEA TITLE I MIGRANT STAFF TRAVEL /17/2011 AVION TRAVEL INC ESEA TITLE I MIGRANT STAFF TRAVEL /24/2011 AZAEL ARREDONDO JR P.A.C.E STIPENDS - NON-EMPLO /17/2011 BANC OF AMERICA LEASING T-STEM REV. ACCT RENTALS/OPER.LEASING /07/2011 BANC OF AMERICA LEASING COMPREHENSIVE HEALTH R RENTALS/OPER.LEASING /17/2011 BARBARA GONZALES SMALLER LEARNING COMMU STAFF TRAVEL /24/2011 BARBARA S GRAYSON TARGET TECH IN TX GRNT (T STAFF TRAVEL /07/2011 BARNES AND NOBLE INC IDEA-B DISCRETIONARY READING MATERIALS /10/2011 BARNES AND NOBLE INC STATE TANF READING MATERIALS 4, /24/2011 BARNES AND NOBLE INC MEDIA READING MATERIALS /24/2011 BARNES AND NOBLE INC ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 1, /24/2011 BARNES AND NOBLE INC STATE ADULT ED READING MATERIALS 6, /17/2011 BARNES AND NOBLE INC TEACHING AMERICAN HISTO GENERAL SUPPLIES /17/2011 BARRINGTON HARLINGEN LLC P.A.C.E MISC. OPERATING COST /17/2011 BARRINGTON HARLINGEN LLC ILP3 (INTERGRADED LEAD P MISC. OPERATING COST /17/2011 BELINDA S GORENA TX TURNAROUND CTR INNO STAFF TRAVEL /17/2011 BENJAMIN MACIAS TX TURNAROUND CTR INNO STAFF TRAVEL Friday, April 08, 2011 Page 2 of 31

3 /07/2011 BERTHA B DAVIDSON GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 BIA ACQUISITION LTD LAREDO LOCAL BUDGET MEETING ROOMS - EXTE /24/2011 BIA ACQUISITION LTD LAREDO LOCAL BUDGET MISC. OPERATING COST /07/2011 BIA ACQUISITION LTD IDEA-B DISCRETIONARY MEETING ROOMS - EXTE /24/2011 BIA ACQUISITION LTD REG.ONE/ZAPATA CISD CHP MISC. OPERATING COST /24/2011 BIA ACQUISITION LTD REG.ONE/ZAPATA CISD CHP MEETING ROOMS - EXTE /24/2011 BLANCA GARCIA P.A.C.E STIPENDS - NON-EMPLO /17/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI ELECTRICITY /17/2011 BROWNSVILLE PUBLIC UTILITIES SPACE MANAGEMENT SERVI WATER /07/2011 BRUCE E COLLIER BUSINESS ADMINISTRATION GENERAL SUPPLIES /07/2011 CALENCE LLC ECI - MEDICAID TCM GENERAL SUPPLIES /17/2011 CALENCE LLC ESCONETT FUND CONTRACTED MAINT & R 4, /07/2011 CALMAC SUITES LTD REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /10/2011 CANDACE Y GUILLEN KETTELKAMP ECI - MEDICAID TCM STAFF TRAVEL /10/2011 CANON FINANCIAL SERVICES INC EXECUTIVE SERVICES RENTALS/OPER.LEASING /10/2011 CANON FINANCIAL SERVICES INC GEAR UP RENTALS/OPER.LEASING /10/2011 CANON FINANCIAL SERVICES INC SPECIAL ED. LOCAL MISC. OPERATING COST /10/2011 CANON FINANCIAL SERVICES INC IDEA-B DISCRETIONARY RENTALS/OPER.LEASING /07/2011 CARLA J P TREVINO GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 CARLOS CARO GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 CARMELA ORTIZ SHARED SERVICES VI STAFF TRAVEL /10/2011 CARMEN LISETTE MARTINEZ DIAZ ECI - MEDICAID TCM STAFF TRAVEL /17/2011 CAROLINA E SANDOVAL STATE TANF STAFF TRAVEL /07/2011 CAROLYN JEANETTE LAFEVERS P.A.C.E CONSULTING SERVICES /24/2011 CDW GOVERNMENT INC ELAR SLAR TEKS TRAINING I GENERAL SUPPLIES /10/2011 CDW GOVERNMENT INC TECHNOLOGY INTERNAL GENERAL SUPPLIES /24/2011 CDW GOVERNMENT INC INSTRUCTIONAL SUPPORT L GENERAL SUPPLIES /07/2011 CDW GOVERNMENT INC CURRICULUM COLLABORATI GENERAL SUPPLIES /17/2011 CDW GOVERNMENT INC TX TURNAROUND CTR INNO GENERAL SUPPLIES /10/2011 CDW GOVERNMENT INC TX TURNAROUND CTR INNO GENERAL SUPPLIES 1, /17/2011 CDW GOVERNMENT INC TECHNOLOGY INTERNAL GENERAL SUPPLIES /24/2011 CDW GOVERNMENT INC FEDERAL ADULT ED EQUIPMENT UNDER $500 3, Friday, April 08, 2011 Page 3 of 31

4 /24/2011 CDW GOVERNMENT INC STATE ADULT ED GENERAL SUPPLIES /24/2011 CDW GOVERNMENT INC ESCONETT FUND GENERAL SUPPLIES /07/2011 CDW GOVERNMENT INC TECHNOLOGY - EXTERNAL GENERAL SUPPLIES /10/2011 CDW GOVERNMENT INC MEDIA GENERAL SUPPLIES /17/2011 CELESTINA A PANGAN SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /07/2011 CELIA D CAVAZOS ECI - MEDICAID TCM STAFF TRAVEL /07/2011 CELICIA H GONZALES GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 CELINA GONZALEZ PEREZ ECI - MEDICAID TCM STAFF TRAVEL /10/2011 CHARLOTTE SMITH STATE SUPPORT VI STAFF TRAVEL /07/2011 CHARLOTTE SMITH STATE SUPPORT VI STAFF TRAVEL /17/2011 CHARLOTTE SMITH IDEA-B DISCRETIONARY MISC. OPERATING COST /24/2011 CHARLOTTE SMITH STATE SUPPORT VI STAFF TRAVEL /17/2011 CHARLOTTE SMITH STATE SUPPORT VI STAFF TRAVEL /07/2011 CIELO OFFICE PRODUCTS LLC CHILD NUTRITION - FEDERAL GENERAL SUPPLIES /24/2011 CIELO OFFICE PRODUCTS LLC CHILD NUTRITION - FEDERAL GENERAL SUPPLIES /07/2011 CIELO OFFICE PRODUCTS LLC CURRICULUM COLLABORATI GENERAL SUPPLIES 1, /10/2011 CIELO OFFICE PRODUCTS LLC BOARD OF DIRECTORS GENERAL SUPPLIES /10/2011 CIELO OFFICE PRODUCTS LLC BUSINESS ADMINISTRATION GENERAL SUPPLIES /25/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER /25/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER 1, /25/2011 CINDY BOUDLOCHE TRUSTEE WAREHOUSE F OTHER 2, /07/2011 CITY OF EDINBURG SPACE MANAGEMENT SERVI WATER 2, /24/2011 CITY OF LAREDO SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 1, /07/2011 CITY OF LAREDO UTILITIES SPACE MANAGEMENT SERVI WATER /10/2011 CITY OF MCALLEN MEDIA MEETING ROOMS - EXTE /17/2011 CITY OF MCALLEN IDEA-B DISCRETIONARY MEETING ROOMS - EXTE /07/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 CLABELIA SOLIS IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 CLABELIA SOLIS SPECIAL ED. LOCAL STAFF TRAVEL /17/2011 CLAMPITT PAPER CO PRINT SHOP GENERAL SUPPLIES /24/2011 CLAMPITT PAPER CO PRINT SHOP GENERAL SUPPLIES 1, /07/2011 CLARA CONTRERAS TDH SCHOOL HEALTH STAFF TRAVEL Friday, April 08, 2011 Page 4 of 31

5 /24/2011 CLARA CONTRERAS TDH SCHOOL HEALTH STAFF TRAVEL /17/2011 CLARA MEJIA GEAR UP CONSULTING SERVICES /24/2011 CLAUDIA CATHERINE GUTIERREZ T-STEM STAFF TRAVEL /07/2011 CLAUDIA CATHERINE GUTIERREZ T-STEM STAFF TRAVEL /18/2011 CLAUDIA VARGAS SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /24/2011 COBBLEHEADS LLC CURRICULUM COLLABORATI MISC. OPERATING COST /24/2011 CODY J GRINDLE P.A.C.E STIPENDS - NON-EMPLO /25/2011 COLONIAL LIFE WAREHOUSE GROUP HEALTH & LIFE I /10/2011 CONCEPCION D GUERRA CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 CONCEPCION D GUERRA ESEA T-III BILINGUAL STAFF TRAVEL /24/2011 CONSUELO ANAYA P.A.C.E CONSULTING SERVICES 1, /07/2011 CONSUELO ANAYA P.A.C.E CONSULTING SERVICES 1, /07/2011 COPYGRAPHICS INC P.A.C.E RENTALS/OPER.LEASING /17/2011 COPYGRAPHICS INC T-STEM REV. ACCT RENTALS/OPER.LEASING /10/2011 COPYGRAPHICS INC ESEA TITLE I MIGRANT RENTALS/OPER.LEASING /17/2011 COPYGRAPHICS INC GEAR UP RENTALS/OPER.LEASING /24/2011 COPYGRAPHICS INC ILP3 (INTERGRADED LEAD P RENTALS/OPER.LEASING /10/2011 COPYPLUS LLC STATE ADULT ED GENERAL SUPPLIES 1, /07/2011 COPYPLUS LLC MEDIA GENERAL SUPPLIES /10/2011 COPYPLUS LLC ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 2, /17/2011 COPYPLUS LLC TITLE II TPTR GENERAL SUPPLIES /10/2011 COPYPLUS LLC STATE TANF GENERAL SUPPLIES 2, /24/2011 COPYPLUS LLC STATE ADULT ED GENERAL SUPPLIES /17/2011 COPYPLUS LLC STATE ADULT ED GENERAL SUPPLIES 2, /17/2011 COPYPLUS LLC FEDERAL ADULT ED GENERAL SUPPLIES /10/2011 COPYPLUS LLC GEAR UP GENERAL SUPPLIES /10/2011 CP AUSTIN HOTEL LESSEE LP TX REG COLL FOR SCIENCE STAFF TRAVEL /07/2011 CP AUSTIN HOTEL LESSEE LP TEXAS REG COLLAB FOR MA STAFF TRAVEL /24/2011 CRISELDA GUAJARDO ALVARADO IDEA-B DISCRETIONARY CONSULTING SERVICES 1, /17/2011 CRISTELA CASTANEDA ECI - MEDICAID TCM STAFF TRAVEL /24/2011 CRISTELA CASTANEDA ECI - MEDICAID TCM STAFF TRAVEL /17/2011 CRISTINA BENAVIDES SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO Friday, April 08, 2011 Page 5 of 31

6 /07/2011 CYNTHIA A VILLEGAS SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /24/2011 CYNTHIA CANCHOLA P.A.C.E STIPENDS - NON-EMPLO /17/2011 CYNTHIA G MURPHY ECI - MEDICAID TCM PROFESSIONAL SERVICE /07/2011 CYNTHIA GARZA ELAR SLAR TEKS TRAINING I STAFF TRAVEL /07/2011 CYNTHIA GARZA TARGET TECH IN TX GRNT (T STAFF TRAVEL /07/2011 CYNTHIA GARZA CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 CYNTHIA J AGUILAR T-STEM STAFF TRAVEL /17/2011 CYNTHIA J AGUILAR T-STEM REV. ACCT STAFF TRAVEL /07/2011 CYNTHIA J AGUILAR T-STEM STAFF TRAVEL /24/2011 DALIA C TREVINO GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 DARLENE VILLAFRANCA REG.ONE/ZAPATA CISD CHP STAFF TRAVEL /24/2011 DARLENE VILLAFRANCA LAREDO LOCAL BUDGET STAFF TRAVEL /07/2011 DAVID GUEL P.A.C.E CONSULTING SERVICES 1, /24/2011 DAVID GUEL P.A.C.E CONSULTING SERVICES 1, /24/2011 DAVID MATTHEW KELTER SMALLER LEARNING COMMU CONSULTING SERVICES 5, /17/2011 DAVID W HERNANDEZ GEAR UP STAFF TRAVEL /07/2011 DAVILA AND ASSOCIATES INC ECI - MEDICAID TCM PROFESSIONAL SERVICE /24/2011 DAVILA AND ASSOCIATES INC IDEA-B DISCRETIONARY CONSULTING SERVICES /24/2011 DAVILA AND ASSOCIATES INC IDEA-B DISCRETIONARY CONSULTING SERVICES /24/2011 DAVILA AND ASSOCIATES INC GATES FOUNDATION # CONSULTING SERVICES 4, /17/2011 DAVILA AND ASSOCIATES INC IDEA-B DISCRETIONARY CONSULTING SERVICES /10/2011 DELL MARKETING LP ESC ARRA-TTL EQUIPMENT UNDER $500 2, /10/2011 DELL MARKETING LP IDEA-B DISCRETIONARY GENERAL SUPPLIES /10/2011 DELL MARKETING LP IDEA-B DISCRETIONARY GENERAL SUPPLIES /17/2011 DELL MARKETING LP AD.ED. EL-CIVICS EQUIPMENT UNDER $500 1, /24/2011 DELL MARKETING LP ESCONETT FUND GENERAL SUPPLIES /17/2011 DELMA SANCHEZ ECI - MEDICAID TCM STAFF TRAVEL /24/2011 DELMA SUAREZ P.A.C.E STIPENDS - NON-EMPLO /10/2011 DIANA G DAVILA ECI - MEDICAID TCM STAFF TRAVEL /10/2011 DIANA LAURA RUIZ ECI - RESPITE STIPENDS - NON-EMPLO /10/2011 DIANA MARGOT MOROS ESEA TITLE I MIGRANT STAFF TRAVEL /07/2011 DOLORES GARZA SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO Friday, April 08, 2011 Page 6 of 31

7 /07/2011 DOMINGO VILLARREAL III GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 DORA A ESPERICUETA FEDERAL ADULT ED STAFF TRAVEL /24/2011 DORA LYDIA ZAPATA P.A.C.E CONSULTING SERVICES 1, /07/2011 DORA LYDIA ZAPATA P.A.C.E CONSULTING SERVICES 1, /24/2011 DORA RUIZ BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /07/2011 DORA RUIZ BOARD OF DIRECTORS TRAVEL & SUBSISTANCE /07/2011 DOROTHY SHELTON P.A.C.E CONSULTING SERVICES /24/2011 EAN HOLDINGS LLC MEDIA STAFF TRAVEL /24/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EAN HOLDINGS LLC GEAR UP STAFF TRAVEL /07/2011 EAN HOLDINGS LLC ESC TEKS PROF.DEV STAFF TRAVEL /10/2011 EAN HOLDINGS LLC TX REG COLL FOR SCIENCE STAFF TRAVEL /07/2011 EAN HOLDINGS LLC T-STEM STAFF TRAVEL /07/2011 EAN HOLDINGS LLC CURRICULUM COLLABORATI STAFF TRAVEL /07/2011 EAN HOLDINGS LLC TEXAS REG COLLAB FOR MA STAFF TRAVEL /07/2011 EAN HOLDINGS LLC ESEA T-III BILINGUAL STAFF TRAVEL /07/2011 EAN HOLDINGS LLC LAREDO LOCAL BUDGET STAFF TRAVEL /07/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EAN HOLDINGS LLC DEPUTY INST. SERVICES STAFF TRAVEL /07/2011 EAN HOLDINGS LLC CURRICULUM COLLABORATI STAFF TRAVEL /07/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EAN HOLDINGS LLC ESCONETT FUND STAFF TRAVEL /24/2011 EAN HOLDINGS LLC TEACHING AMERICAN HISTO STAFF TRAVEL /07/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 EAN HOLDINGS LLC T-STEM STAFF TRAVEL /24/2011 EAN HOLDINGS LLC TARGET TECH IN TX GRNT (T STAFF TRAVEL /07/2011 EAN HOLDINGS LLC P.A.C.E STAFF TRAVEL /17/2011 EAN HOLDINGS LLC BUSINESS ADMINISTRATION STAFF TRAVEL /07/2011 EAN HOLDINGS LLC PERSONNEL SERVICES CO STAFF TRAVEL /07/2011 EAN HOLDINGS LLC CHILD NUTRITION - FEDERAL STAFF TRAVEL /24/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL Friday, April 08, 2011 Page 7 of 31

8 /07/2011 EAN HOLDINGS LLC TX TURNAROUND CTR INNO STAFF TRAVEL /10/2011 EAN HOLDINGS LLC IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EAN HOLDINGS LLC CURRICULUM COLLABORATI STAFF TRAVEL /07/2011 EAN HOLDINGS LLC TECHNOLOGY - EXTERNAL STAFF TRAVEL /07/2011 EAN HOLDINGS LLC MIGRANT - LOCAL STAFF TRAVEL /07/2011 EAN HOLDINGS LLC ESEA TITLE I MIGRANT STAFF TRAVEL /10/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /10/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER 1, /10/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER /10/2011 EASTCO BUILDING SERVICES INC SPACE MANAGEMENT SERVI MISC CONTRACTED SER 12, /10/2011 EBSCO INDUSTRIES INC MEDIA GENERAL SUPPLIES 1, /07/2011 EDIBERTO PALACIOS ECI - MEDICAID TCM PROFESSIONAL SERVICE /25/2011 EDINBURG TEACHER'S CU WAREHOUSE CREDIT UNION 16, /24/2011 EDNA MARIBEL GARCIA GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 EDUARDO CANCINO DEPUTY INST. SERVICES STAFF TRAVEL /17/2011 EDUARDO CANCINO INSTRUCTIONAL SUPPORT L STAFF TRAVEL /24/2011 EDUARDO ERRISURIZ JR P.A.C.E STIPENDS - NON-EMPLO /10/2011 EDUCATION CITY INC MEDIA GENERAL SUPPLIES /07/2011 EDUCATION CITY INC MEDIA GENERAL SUPPLIES 1, /07/2011 EDUCATION SERVICE CENTER DATA PROCESSING/LOCAL DATA PROCESSING NAL 9, /07/2011 EDUCATION SERVICE CENTER TITLE I SCHOOL SUPPORT STAFF TRAVEL /07/2011 EDUCATION SERVICE CENTER ILP3 (INTERGRADED LEAD P GENERAL SUPPLIES 2, /24/2011 ELAINE SELLHORN ESC ARRA-TTL STAFF TRAVEL /24/2011 ELAINE SELLHORN TARGET TECH IN TX GRNT (T STAFF TRAVEL /17/2011 ELDA CHRISTIAN CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 ELDA CHRISTIAN ESC TEKS PROF.DEV STAFF TRAVEL /17/2011 ELDA CHRISTIAN TX REG COLL FOR SCIENCE STAFF TRAVEL /07/2011 ELDA RODRIGUEZ GATES FOUNDATION # STIPENDS - NON-EMPLO /10/2011 ELEPHANT ROCK PRODUCTIONS IDEA-B DISCRETIONARY READING MATERIALS /10/2011 ELEPHANT ROCK PRODUCTIONS IDEA-B DISCRETIONARY READING MATERIALS /17/2011 ELIA R CASTRO GEAR UP CONSULTING SERVICES /10/2011 ELIZABETH ALVAREZ ECI - MEDICAID TCM STAFF TRAVEL Friday, April 08, 2011 Page 8 of 31

9 /17/2011 ELIZABETH MARTINEZ ECI - MEDICAID TCM STAFF TRAVEL /17/2011 ELLIE TORRES GEAR UP STAFF TRAVEL /24/2011 ELSA N ALFARO P.A.C.E STIPENDS - NON-EMPLO /07/2011 EMIR A RODRIGUEZ GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 ESMERALDA MORA IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 EUNICE GARZA CURRICULUM COLLABORATI STAFF TRAVEL /07/2011 EUNICE GARZA ELAR SLAR TEKS TRAINING I STAFF TRAVEL /07/2011 EUNICE GARZA CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 EVALUATION GRANTS AND TRAINING T-STEM CONSULTING SERVICES 2, /17/2011 EVALUATION GRANTS AND TRAINING TEACHING AMERICAN HISTO CONSULTING SERVICES 3, /17/2011 EVALUATION GRANTS AND TRAINING SLC-CCCC CONSULTING SERVICES 5, /17/2011 EVALUATION GRANTS AND TRAINING GEAR UP CONSULTING SERVICES 5, /17/2011 EVALUATION GRANTS AND TRAINING GATES FOUNDATION # CONSULTING SERVICES 5, /17/2011 EVALUATION GRANTS AND TRAINING SMALLER LEARNING COMMU CONSULTING SERVICES 5, /17/2011 FARMER BROTHERS CO MEETING ROOMS MISC. OPERATING COST /17/2011 FEDEX P.A.C.E COURIER SERVICES /07/2011 FEDEX BUSINESS ADMINISTRATION COURIER SERVICES /07/2011 FEDEX TECHNOLOGY - EXTERNAL COURIER SERVICES /16/2011 FEDEX IDEA-B DISCRETIONARY COURIER SERVICES /07/2011 FEDEX BOARD OF DIRECTORS COURIER SERVICES /10/2011 FEDEX IDEA-B DISCRETIONARY COURIER SERVICES /07/2011 FELOMINA BANGSALUD GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 FERNANDO ROSA TEXAS REG COLLAB FOR MA STAFF TRAVEL /17/2011 FLORA RODRIGUEZ P.A.C.E STIPENDS - NON-EMPLO /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 4, /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 1, /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 2, /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 2, /25/2011 FORT DEARBORN LIFE INSURANCE WAREHOUSE GROUP HEALTH & LIFE I 2, /24/2011 FRANCES CASANOVA P.A.C.E STIPENDS - NON-EMPLO /10/2011 FRANCES GUZMAN BUSINESS ADMINISTRATION STAFF TRAVEL Friday, April 08, 2011 Page 9 of 31

10 /07/2011 FRANCISCO RODRIGUEZ ESEA TITLE I MIGRANT TRAVEL & SUBSISTANCE /10/2011 FRANKLIN COVEY ILP3 (INTERGRADED LEAD P STAFF TRAVEL /17/2011 FRANKLIN COVEY CLIENT ILP3 (INTERGRADED LEAD P CONSULTING SERVICES /17/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT MISC. OPERATING COST /07/2011 GALILEA L OZUNA GATES FOUNDATION # MISC. OPERATING COST /17/2011 GALILEA L OZUNA CURRICULUM COLLABORATI MISC. OPERATING COST 2, /10/2011 GALILEA L OZUNA GEAR UP MISC. OPERATING COST 1, /17/2011 GALILEA L OZUNA T-STEM REV. ACCT MISC. OPERATING COST 1, /07/2011 GALILEA L OZUNA BOARD OF DIRECTORS MISC. OPERATING COST /10/2011 GALILEA L OZUNA LOCAL FEE ASSESSMENT MISC. OPERATING COST /07/2011 GALILEA L OZUNA T-STEM REV. ACCT MISC. OPERATING COST /17/2011 GARRATT CALLAHAN COMPANY SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK /24/2011 GATEWAY ACADEMY TITLE II TPTR PAYMENT TO MEMBER DI 18, /17/2011 GATEWAY PRINTING AND OFFICE TITLE II TPTR GENERAL SUPPLIES 3, /10/2011 GATEWAY PRINTING AND OFFICE LAREDO LOCAL BUDGET GENERAL SUPPLIES /24/2011 GATEWAY PRINTING AND OFFICE STATE ADULT ED GENERAL SUPPLIES 1, /17/2011 GATEWAY PRINTING AND OFFICE LAREDO LOCAL BUDGET GENERAL SUPPLIES /07/2011 GATEWAY PRINTING AND OFFICE GATES FOUNDATION # EQUIPMENT UNDER $500 2, /24/2011 GATEWAY PRINTING AND OFFICE ECI - MEDICAID TCM GENERAL SUPPLIES /17/2011 GATEWAY PRINTING AND OFFICE BUSINESS ADMINISTRATION GENERAL SUPPLIES /25/2011 GENWORTH LIFE INSURANCE COMPA WAREHOUSE OTHER /07/2011 GEORGE M BATSCHE IDEA-B DISCRETIONARY CONSULTING SERVICES 7, /24/2011 GERARDO A BOLANOS P.A.C.E STIPENDS - NON-EMPLO /24/2011 GILBERTO CASANOVA GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 GILDA DEBORA CANTU P.A.C.E STIPENDS - NON-EMPLO /07/2011 GINA PATRICIA SAENZ TX REG COLL FOR SCIENCE STAFF TRAVEL /17/2011 GLOBAL EQUIPMENT COMPANY SPACE MANAGEMENT SERVI GENERAL SUPPLIES /17/2011 GN HELLO DIRECT INC ESCONETT FUND GENERAL SUPPLIES /07/2011 GRACE A ROQUE ECI - MEDICAID TCM PROFESSIONAL SERVICE 1, /07/2011 GREGORY DEWAYNE GONZALES GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 GUADALUPE GONZALEZ JR CURRICULUM COLLABORATI STAFF TRAVEL /24/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES Friday, April 08, 2011 Page 10 of 31

11 /10/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES 6, /07/2011 GULF COAST PAPER CO INC SPACE MANAGEMENT SERVI JANITORIAL SUPPLIES /07/2011 GUSTAVO PEREZ T-STEM STAFF TRAVEL /07/2011 H E BUTT GROCERY CO ESC TEKS PROF.DEV MISC. OPERATING COST /07/2011 H E BUTT GROCERY CO LOCAL FEE ASSESSMENT MISC. OPERATING COST /17/2011 H E BUTT GROCERY CO LAREDO LOCAL BUDGET GENERAL SUPPLIES /10/2011 H E BUTT GROCERY CO LAREDO LOCAL BUDGET GENERAL SUPPLIES /17/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /24/2011 H E BUTT GROCERY CO LAREDO LOCAL BUDGET GENERAL SUPPLIES /07/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /07/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /17/2011 H E BUTT GROCERY CO SPECIAL ED. LOCAL MISC. OPERATING COST /07/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /07/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /24/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /07/2011 H E BUTT GROCERY CO MIGRANT - LOCAL MISC. OPERATING COST /10/2011 H E BUTT GROCERY CO ESC TEKS PROF.DEV MISC. OPERATING COST /10/2011 H E BUTT GROCERY CO CURRICULUM COLLABORATI MISC. OPERATING COST /07/2011 HALE BLACKWELL LTD TX REG COLL FOR SCIENCE STAFF TRAVEL /10/2011 HARLINGEN INVESTMENTS GEAR UP MEETING ROOMS - EXTE /07/2011 HARLINGEN INVESTMENTS SMALLER LEARNING COMMU STAFF TRAVEL /17/2011 HARLINGEN INVESTMENTS GEAR UP MEETING ROOMS - EXTE /17/2011 HARLINGEN INVESTMENTS GEAR UP STAFF TRAVEL /17/2011 HARLINGEN INVESTMENTS GEAR UP STAFF TRAVEL /10/2011 HAROLD O MOSHER JR P.A.C.E CONSULTING SERVICES /24/2011 HAROLD O MOSHER JR P.A.C.E CONSULTING SERVICES /07/2011 HAROLD O MOSHER JR P.A.C.E CONSULTING SERVICES 1, /24/2011 HEATHER LYNN PEDERSON SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /07/2011 HECTOR JUAREZ GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 HECTOR MADRIGAL III GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 HERMELINDA H ROMEROS LOCAL FEE ASSESSMENT CONSULTING SERVICES 3, /24/2011 HERMELINDA HESBROOK CURRICULUM COLLABORATI STAFF TRAVEL Friday, April 08, 2011 Page 11 of 31

12 /07/2011 HEWLETT PACKARD CO ECI - MEDICAID TCM EQUIPMENT UNDER $500 1, /17/2011 HIDALGO ISD GATES FOUNDATION # PAYMENT TO MEMBER DI 8, /07/2011 HIDALGO ISD GATES FOUNDATION # PAYMENT TO MEMBER DI 63, /10/2011 HIGHSCOPE EDUCATIONAL IDEA-B PRESCHOOL GENERAL SUPPLIES 1, /17/2011 HILDA CUELLAR ESEA TITLE I MIGRANT TRAVEL & SUBSISTANCE /24/2011 HILLARY KLIPP P.A.C.E STIPENDS - NON-EMPLO /07/2011 HILLARY KRAMER T-STEM TRAVEL & SUBSISTANCE /24/2011 HILTON SAN ANTONIO AIRPORT ILP3 (INTERGRADED LEAD P STAFF TRAVEL /10/2011 HOBBY LOBBY STORES INC TEXAS REG COLLAB FOR MA GENERAL SUPPLIES /07/2011 HOLIDAY INN EXPRESS HOTEL ESEA TITLE I MIGRANT STAFF TRAVEL /07/2011 HOLLY DIONNE SMITH SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /07/2011 HORTENSIA LEAL LEAL STATE TANF STAFF TRAVEL /10/2011 IDA DE LA GARZA STATE SUPPORT VI STAFF TRAVEL /24/2011 IDA DE LA GARZA STATE SUPPORT VI STAFF TRAVEL /17/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION - FEDERAL RENTALS/OPER.LEASING /07/2011 IKON OFFICE SOLUTIONS PRINT SHOP GENERAL SUPPLIES /17/2011 IKON OFFICE SOLUTIONS PRINT SHOP RENTALS/OPER.LEASING 5, /10/2011 IKON OFFICE SOLUTIONS DATA PROCESSING/LOCAL RENTALS/OPER.LEASING /10/2011 IKON OFFICE SOLUTIONS PRINT SHOP RENTALS/OPER.LEASING /17/2011 IKON OFFICE SOLUTIONS BUSINESS ADMINISTRATION RENTALS/OPER.LEASING /10/2011 IKON OFFICE SOLUTIONS DOCUMENT IMAGING CONTRACTED MAINT & R /17/2011 IKON OFFICE SOLUTIONS CHILD NUTRITION CO-OP RENTALS/OPER.LEASING /10/2011 IKON OFFICE SOLUTIONS SPACE MANAGEMENT SERVI GENERAL SUPPLIES /07/2011 IKON OFFICE SOLUTIONS PRINT SHOP RENTALS/OPER.LEASING 12, /07/2011 IMELDA JARAMILLO GATES FOUNDATION # STIPENDS - NON-EMPLO /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER Friday, April 08, 2011 Page 12 of 31

13 /25/2011 INDEPENDENT EYE CARE WAREHOUSE OTHER /24/2011 INFOSOURCE INC TARGET TECH IN TX GRNT (T GENERAL SUPPLIES 1, /24/2011 INFOSOURCE INC TARGET TECH IN TX GRNT (T GENERAL SUPPLIES 6, /10/2011 INSIGHT LEARNING COMPREHENSIVE HEALTH R GENERAL SUPPLIES 1, /10/2011 INSIGHT PUBLIC SECTOR INC DATA PROCESSING/LOCAL GENERAL SUPPLIES 12, /10/2011 INSIGHT PUBLIC SECTOR INC DATA PROCESSING/LOCAL CONTRACTED MAINT & R 17, /17/2011 INSTITUTE FOR SCHOOL GEAR UP CONSULTING SERVICES 27, /24/2011 INTERNATIONAL MEETING ESEA TITLE I MIGRANT STAFF TRAVEL /07/2011 IOS CAPITAL ECI - MEDICAID TCM RENTALS/OPER.LEASING /17/2011 IOS CAPITAL FEDERAL TANF RENTALS/OPER.LEASING /24/2011 IOS CAPITAL BUSINESS ADMINISTRATION RENTALS/OPER.LEASING /07/2011 IOS CAPITAL BUSINESS ADMINISTRATION RENTALS/OPER.LEASING /07/2011 ISELA V GONZALEZ P.A.C.E CONSULTING SERVICES /24/2011 ISELA V GONZALEZ P.A.C.E CONSULTING SERVICES /07/2011 J CHANDRA GROUPS LTD SPECIAL ED. LOCAL MISC. OPERATING COST /17/2011 J CHANDRA GROUPS LTD CURRICULUM COLLABORATI MEETING ROOMS - EXTE /17/2011 J CHANDRA GROUPS LTD CURRICULUM COLLABORATI MISC. OPERATING COST /07/2011 J CHANDRA GROUPS LTD IDEA-B DISCRETIONARY MEETING ROOMS - EXTE /24/2011 JACK DAMRON EXECUTIVE SERVICES STAFF TRAVEL /10/2011 JACK DAMRON EXECUTIVE SERVICES STAFF TRAVEL /24/2011 JACKDAW PUBLICATIONS TEACHING AMERICAN HISTO GENERAL SUPPLIES 1, /17/2011 JANET S TAN ECI - MEDICAID TCM PROFESSIONAL SERVICE /17/2011 JAVIER CASTELLANO CURRICULUM COLLABORATI MISC CONTRACTED SER /07/2011 JEAN LAND CHAMBERS GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 JEANINE M FRANQUEIRA DE SOUSA P.A.C.E CONSULTING SERVICES /07/2011 JESUS GUERRA GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 JEZZETTE RIVERA SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /17/2011 JILL KOEHLER P.A.C.E STIPENDS - NON-EMPLO /24/2011 JIM LAURO BREWSTER P.A.C.E STIPENDS - NON-EMPLO /17/2011 JOANNA PEREZ STATE ADULT ED STAFF TRAVEL /07/2011 JOBS FOR THE FUTURE INC GATES FOUNDATION # CONSULTING SERVICES 80, /07/2011 JOE BUENTELLO SPACE MANAGEMENT SERVI MISC CONTRACTED SER 1, Friday, April 08, 2011 Page 13 of 31

14 /07/2011 JORGE GUZMAN GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 JOSE G GONZALEZ P.A.C.E CONSULTING SERVICES /24/2011 JOSE G GONZALEZ P.A.C.E CONSULTING SERVICES /07/2011 JOSE LUIS TABARES GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 JOSE MIGUEL CANO JR BUS DRIVER TRAINING CONSULTING SERVICES /07/2011 JOSE MIGUEL CANO JR IDEA-B DISCRETIONARY CONSULTING SERVICES /24/2011 JOSE OMAR FLORES IDEA-B DISCRETIONARY CONSULTING SERVICES /07/2011 JOSE R BENAVIDES P.A.C.E CONSULTING SERVICES /24/2011 JOSE R BENAVIDES P.A.C.E CONSULTING SERVICES /07/2011 JOSEPH PETER FERRARA T-STEM CONSULTING SERVICES 2, /07/2011 JOYCE G SALDIVAR GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 JUAN ENRIQUE REYNA GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 JUAN M MARTINEZ GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 JUANITA LOVEJOY IDEA-B PRESCHOOL STAFF TRAVEL /07/2011 JUDITH CHRISTINA RODRIGUEZ GATES FOUNDATION # STIPENDS - NON-EMPLO /10/2011 JUDITH GUERRA CURRICULUM COLLABORATI STAFF TRAVEL /10/2011 JULIA VALDEZ ECI - MEDICAID TCM STAFF TRAVEL /24/2011 JULIE JOHNSON COULTER IDEA-B DISCRETIONARY READING MATERIALS /17/2011 JULIE RODRIGUEZ ECI - MEDICAID TCM STAFF TRAVEL /10/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /10/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 K PARTNERS LAREDO LP IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 KAREN JO MATSLER TX REG COLL FOR SCIENCE CONSULTING SERVICES 2, /10/2011 KARINA GARCIA ECI - MEDICAID TCM STAFF TRAVEL /07/2011 KATHLEEN ANN CAMPBELL P.A.C.E CONSULTING SERVICES 1, /24/2011 KATHLEEN ANN CAMPBELL P.A.C.E CONSULTING SERVICES 1, /07/2011 KATHLEEN F FREEMAN IDEA-B DISCRETIONARY CONSULTING SERVICES 7, /17/2011 KATHY DE LA PENA ECI - MEDICAID TCM STAFF TRAVEL /17/2011 KAVITA B. GIDWANI SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /24/2011 KC ADVERTISING SPECIALTIES SPACE MANAGEMENT SERVI PROMOTIONAL SERVICE Friday, April 08, 2011 Page 14 of 31

15 /07/2011 KC ADVERTISING SPECIALTIES CURRICULUM COLLABORATI PROMOTIONAL SERVICE /24/2011 KC ADVERTISING SPECIALTIES GATES FOUNDATION # PROMOTIONAL SERVICE 1, /10/2011 KELLY B WATSON TEXAS REG COLLAB FOR MA STAFF TRAVEL /10/2011 KELLY B WATSON CURRICULUM COLLABORATI STAFF TRAVEL /24/2011 KELLY SERVICES INC CHILD NUTRITION CO-OP MISC CONTRACTED SER /17/2011 KELLY SERVICES INC CHILD NUTRITION CO-OP MISC CONTRACTED SER /07/2011 LAREDO HIX LP IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 LAREDO ISD PERSONNEL SERVICES CO LOCAL REV SERVICES O /17/2011 LAREDO MORNING TIMES IDEA-B DISCRETIONARY MISC. OPERATING COST /17/2011 LAREDO MORNING TIMES IDEA-B DISCRETIONARY MISC. OPERATING COST /07/2011 LAURA CASTILLO PEREZ SOUTH TEXAS CH41 CONSO STIPENDS - NON-EMPLO /10/2011 LAURA CISNEROS ECI - MEDICAID TCM STAFF TRAVEL /24/2011 LAURA I. DECANINI TX REG COLL FOR SCIENCE STIPENDS - NON-EMPLO 1, /17/2011 LAURA M HARRISON PERSONNEL SERVICES CO CONSULTING SERVICES /24/2011 LAURA M HARRISON P.A.C.E CONSULTING SERVICES 1, /07/2011 LAURA M HARRISON P.A.C.E CONSULTING SERVICES /10/2011 LAURA RODRIGUEZ ECI - MEDICAID TCM STAFF TRAVEL /07/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL STAFF TRAVEL /24/2011 LAURA ZELDA S VILLARREAL CHILD NUTRITION - FEDERAL STAFF TRAVEL /10/2011 LAZARO RAMIREZ P.A.C.E STAFF TRAVEL /07/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 11, /24/2011 LBJ FAMILY LIMITED PARTNERSHIP SPACE MANAGEMENT SERVI RENTALS/OPER.LEASING 8, /10/2011 LEEROY CORKILL FEDERAL ADULT ED STAFF TRAVEL /24/2011 LEKTRO INC IDEA-B PRESCHOOL GENERAL SUPPLIES 1, /07/2011 LETICIA M MARTINEZ GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 LETICIA M MARTINEZ SLC-CCCC TRAVEL & SUBSISTANCE /17/2011 LINDA CHROMASTER GRAVES CURRICULUM COLLABORATI STAFF TRAVEL /17/2011 LINDA K SHUBERT P.A.C.E CONSULTING SERVICES 1, /10/2011 LINDA K SHUBERT P.A.C.E CONSULTING SERVICES 1, /17/2011 LINDA LEAL REYNA ECI - MEDICAID TCM PROFESSIONAL SERVICE 3, /07/2011 LISA CONNER TX TURNAROUND CTR INNO STAFF TRAVEL /17/2011 LISA CONNER TITLE I SCHOOL SUPPORT STAFF TRAVEL Friday, April 08, 2011 Page 15 of 31

16 /17/2011 LIZETTE GUZMAN ECI - MEDICAID TCM STAFF TRAVEL /07/2011 LORELI LOYA ALVAREZ GATES FOUNDATION # STIPENDS - NON-EMPLO /07/2011 LORENA A CUELLAR ESEA TITLE I MIGRANT TRAVEL & SUBSISTANCE /07/2011 LOUISA D BENAVIDEZ P.A.C.E CONSULTING SERVICES /07/2011 LQ MANAGEMENT LLC DATA PROCESSING/LOCAL STAFF TRAVEL /17/2011 LRP PUBLICATIONS INC IDEA-B DISCRETIONARY READING MATERIALS 1, /17/2011 LRP PUBLICATIONS INC IDEA-B DISCRETIONARY READING MATERIALS 9, /07/2011 LUBYS RESTAURANT LP BUSINESS ADMINISTRATION MISC. OPERATING COST /10/2011 LUIS G CANO SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK /17/2011 LUIS RICARDO GONZALEZ TEACHING AMERICAN HISTO TRAVEL & SUBSISTANCE /07/2011 LYLIA L CUEVAS GATES FOUNDATION # STIPENDS - NON-EMPLO /24/2011 MADELINE HAYNES GATES FOUNDATION # STIPENDS - NON-EMPLO /10/2011 MANUFACTURERS RESOURCE NETW IDEA-B DISCRETIONARY GENERAL SUPPLIES 1, /10/2011 MARCELO GUZMAN SPACE MANAGEMENT SERVI BUILDING/GROUNDS UPK /10/2011 MARCO A LARA JR STATE ESC- ASSOC. DIR STAFF TRAVEL /17/2011 MARCO A LARA JR LOCAL FEE ASSESSMENT MISC. OPERATING COST /07/2011 MARGARET BARRERA IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 MARGARET BARRERA IDEA-B DISCRETIONARY STAFF TRAVEL /24/2011 MARGUERITE HORNEY IDEA-B DISCRETIONARY STAFF TRAVEL /10/2011 MARGUERITE HORNEY IDEA-B DISCRETIONARY STAFF TRAVEL /07/2011 MARIA BELEM LEAL GATES FOUNDATION # STIPENDS - NON-EMPLO /17/2011 MARIA DEL CARMEN YANEZ TEACHING AMERICAN HISTO TUITION AND TRANSFER /07/2011 MARIA DEL LOURDES SOTO LAREDO LOCAL BUDGET STAFF TRAVEL /17/2011 MARIA DITAS VILLAPANDO ECI - MEDICAID TCM PROFESSIONAL SERVICE /07/2011 MARIA DITAS VILLAPANDO ECI - MEDICAID TCM PROFESSIONAL SERVICE 1, /24/2011 MARIA DITAS VILLAPANDO ECI - MEDICAID TCM PROFESSIONAL SERVICE 1, /10/2011 MARIA ELENA CORTEZ ESEA TITLE I MIGRANT STAFF TRAVEL /10/2011 MARIA ELENA OVALLE MEDIA STAFF TRAVEL /24/2011 MARIA ELENA OVALLE MEDIA STAFF TRAVEL /07/2011 MARIA ELIDA G MARTINEZ ECI - MEDICAID TCM MISC CONTRACTED SER /10/2011 MARIA ELVA V GARCIA FEDERAL ADULT ED STAFF TRAVEL /07/2011 MARIA FLORES-GUERRA GATES FOUNDATION # STIPENDS - NON-EMPLO Friday, April 08, 2011 Page 16 of 31