Check Activity RepoBank Account - Bank of America (003299 Start Date - 05-01-2012 End Date - 05-31-2012Issued ChecksCheck Number Payee Check Date AmountVoided Checks Sub 144,139.27Issued Checks Sub 9,815,734.10

608157 4 Imprint, Inc 5/9/2012 318.34608568 4 Imprint, Inc 5/16/2012 1,177.62608792 A & A Equipment 5/23/2012 438.46608964 A & R Hawkins Enterprises,LLc 5/23/2012 800.00608672 A J Hawthorne Printing 5/16/2012 1,831.44609255 A J Hawthorne Printing 5/30/2012 166.41608119 A-1 Glass Company 5/9/2012 95.10609191 A-1 Glass Company 5/30/2012 1,876.62608172 A-1 Maida Fence 5/9/2012 100.00608173 A-1 Maida Fence 5/9/2012 34,640.00609228 A-1 Maida Fence 5/30/2012 500.00608791 A-1 Sheet Metal/air Condition Inc 5/23/2012 137.43608120 AAA Trophy Shop & Etc 5/9/2012 266.82609013 AAA Trophy Shop & Etc 5/25/2012 733.18608333 ABC Discount Rentals 5/11/2012 2,565.00608793 ABC Discount Rentals 5/23/2012 700.00608794 ABC Discount Rentals 5/23/2012 600.00608795 ABC Discount Rentals 5/23/2012 2,415.00607894 AC'CENT SERVICES, INC 5/2/2012 193.50608122 Action Glass Co 5/9/2012 195.13608796 Action Glass Co 5/23/2012 225.04609015 Action Glass Co 5/25/2012 363.50608263 Adrienne Arceneaux 5/9/2012 308.02608225 Adt Security Services 5/9/2012 4,130.15608021 Advanced Graphics 5/4/2012 129.95608526 Advanced Graphics 5/16/2012 212.91609214 Advanced Systems & Alarm Service 5/30/2012 465.95607954 Adventure Kingdom 5/2/2012 843.75608124 Adventure Kingdom 5/9/2012 769.00608024 Aims Education Foundation 5/4/2012 269.65607913 AKZO NOBEL PAINTS, LLC 5/2/2012 865.00608224 AKZO NOBEL PAINTS, LLC 5/9/2012 644.63608946 AKZO NOBEL PAINTS, LLC 5/23/2012 317.15608799 Alamo Cleaners, Inc 5/23/2012 32.00609018 Alamo Cleaners, Inc 5/25/2012 26.00609019 Alamo Equipment Co 5/25/2012 460.00608737 Aldine Athletic Dept 5/18/2012 1,513.55608530 ALGY Costumes & Uniforms 5/16/2012 7,539.41608531 ALGY Costumes & Uniforms 5/16/2012 1,698.75608238 Alice Laday 5/9/2012 27.00608018 A-Line Front End Brake Service 5/4/2012 78.50608738 All American Sports Corp Riddell/all Ameri 5/18/2012 4,511.42608336 All Pro Sound 5/11/2012 704.00608337 All Pro Sound 5/11/2012 680.80608338 All Pro Sound 5/11/2012 422.20608368 Allco, Inc 5/11/2012 577,760.05608399 Allco, Inc 5/14/2012 156,217.38608786 Allco, Inc 5/18/2012 458,530.51608788 Allco, Inc 5/18/2012 12,066.60608301 Allen Laura 5/9/2012 31.63608362 Allen Laura 5/11/2012 110.00609178 Allen Laura 5/30/2012 31.63608480 Allen Philip 5/16/2012 529.37609132 Allen Samuels Dodge 5/29/2012 2,135.45608800 Alliance For Multicultural Communities Ser 5/23/2012 195.00609114 Alvarez Mary 5/25/2012 1,782.00608979 Ambatshe (Mimie) Lenga-Mutamba 5/23/2012 3,870.00

608126 American Band Accessories 5/9/2012 461.39607810 American Express 5/2/2012 1,132.86608113 American Express 5/7/2012 10,000.00608801 American Express 5/23/2012 4,394.45608127 American Van Equipment 5/9/2012 2,652.55608025 Amsterdam Printing & Litho 5/4/2012 514.95608128 Amsterdam Printing & Litho 5/9/2012 574.92608802 Amsterdam Printing & Litho 5/23/2012 140.25608803 Amsterdam Printing & Litho 5/23/2012 403.65609195 Amsterdam Printing & Litho 5/30/2012 210.80608729 Anderson Lauren 5/17/2012 168.35608129 Anderson's It's Elementary 5/9/2012 335.56608532 Anderson's It's Elementary 5/16/2012 221.20608735 Anderson's Paw Pride 5/18/2012 494.58608797 Anderson's Paw Pride 5/23/2012 733.48607986 Andrews Wilbert 5/3/2012 59.64609173 Andrews Wilbert 5/30/2012 1,594.17608509 Aplon Valencia 5/16/2012 455.87608805 Apperson Print Resources Inc 5/23/2012 84.00607812 Apple Computer Inc 5/2/2012 87.00608533 Apple Computer Inc 5/16/2012 52.00608804 Apple Computer Inc 5/23/2012 99.00607813 Apple Inc Education 5/2/2012 2,819.00608534 Apple Inc Education 5/16/2012 2,468.00609120 Apple Inc Education 5/25/2012 3,860.00607814 Apple, Inc. 5/2/2012 1,916.00607895 Archipelago Learning, Inc. 5/2/2012 10,395.75607896 Archipelago Learning, Inc. 5/2/2012 375.00608026 Architectural Alliance 5/4/2012 5,581.61609020 Architectural Alliance 5/25/2012 630.75608535 Area Impressions 5/16/2012 148.92609021 Area Impressions 5/25/2012 500.00609196 Area Impressions 5/30/2012 207.00597791 Arms Enterprise End2end, Inc 5/19/2012 4,250.00608806 ASBO International 5/23/2012 150.00608131 Associated Mechanical Services 5/9/2012 1,150.00608807 Associated Mechanical Services 5/23/2012 3,094.11608307 Association Of Texas Professional Educat 5/11/2012 6,416.84609014 At & T Long Distance 5/25/2012 1,548.23608352 AT & T Mobility 5/11/2012 51.81607805 AT& T 5/2/2012 2,714.18607953 AT& T 5/2/2012 35,288.21608121 AT& T 5/9/2012 2,471.07609118 AT& T 5/25/2012 9,980.39607930 AT&T 5/2/2012 7,215.00608695 AT&T 5/16/2012 7,611.79608473 Atterbery Truck Sales Inc 5/15/2012 6,885.56608536 Atterbery Truck Sales Inc 5/16/2012 630.98608808 Atterbery Truck Sales Inc 5/23/2012 1,554.76609022 Atterbery Truck Sales Inc 5/25/2012 120.16608809 Audilet Tractor Sales, Inc 5/23/2012 235.43608226 Auto-Chlor Services, LLC 5/9/2012 243.20609258 Auto-Chlor Services, LLC 5/30/2012 243.05609096 Avery Yolanda 5/25/2012 431.35608537 Avid Center 5/16/2012 739.00609100 Ayres Piper 5/25/2012 94.34608260 Azign LLC 5/9/2012 948.70608222 B & H Photo-Video Inc 5/9/2012 995.00608348 B & H Photo-Video Inc 5/11/2012 810.00608538 B & L Mail Presort Service 5/16/2012 378.00608308 BAABSE 5/11/2012 3,172.66608541 Baker & Taylor School Libraries Only 5/16/2012 424.96

608812 Baker & Taylor School Libraries Only 5/23/2012 598.75608811 Baker Dist Co/thermal Supply #702 5/23/2012 810.43609199 Baker Dist Co/thermal Supply #702 5/30/2012 334.80607816 Balfour 5/2/2012 20.00607816 Balfour 5/19/2012 20.00608265 Balfour 5/9/2012 459.20608697 Balfour 5/16/2012 10.73608780 Balfour 5/18/2012 6,323.00608813 Band Shoppe 5/23/2012 351.80607817 Bank Of New York Corporate Trust Billing 5/2/2012 600.00608283 Bank of Texas N.A. 5/9/2012 500.00607935 Barbara L. Rosetta 5/2/2012 726.66608814 Barbara's Industrial Engraving 5/23/2012 4.60609200 Barbara's Industrial Engraving 5/30/2012 107.80608988 Barlow Connie 5/23/2012 768.00609023 Barlow, Dick Md Pa 5/25/2012 215.00607818 Barnes & Noble #2127 5/2/2012 394.62608543 Barnes & Noble #2127 5/16/2012 2,654.87608815 Barnes & Noble #2127 5/23/2012 106.39608696 Barnes and Noble Booksellers 5/16/2012 234.49608094 Barnes Cynthia 5/7/2012 166.29608994 Barnes Cynthia 5/23/2012 592.17609164 Bassett Carla 5/30/2012 1,062.69608544 Bayes Achievement Center Inc Accounts R 5/16/2012 33,707.86609024 Bayou Din Golf Club 5/25/2012 376.21608231 BEATRICE MOORE-LUCHIN 5/9/2012 5,250.00608810 Beaumont Blinds & Shutters 5/23/2012 711.00608133 Beaumont Chamber Of Commerce 5/9/2012 1,850.00608134 Beaumont Enterprise 5/9/2012 2,519.86608134 Beaumont Enterprise 5/14/2012 2,519.86608545 Beaumont Enterprise 5/16/2012 119.58608135 Beaumont Frame & Front End Inc 5/9/2012 1,740.46608114 Beaumont Freightliner- Sterling- Western S 5/8/2012 30,036.84608409 Beaumont Freightliner- Sterling- Western S 5/15/2012 40,215.56608409 Beaumont Freightliner- Sterling- Western S 5/16/2012 40,215.56608706 Beaumont Freightliner- Sterling- Western S 5/16/2012 22,542.53607933 Beaumont Municipal Transit Syste 5/2/2012 1,000.00608547 Beaumont Psychological Serv Pc 5/16/2012 750.00608309 Beaumont Publ School Found Inc 5/11/2012 213.00607819 Beaumont Trophies 5/2/2012 293.75608740 Beaumont Trophies 5/18/2012 54.00608817 Beaumont Trophies 5/23/2012 1,100.50609026 Beaumont Trophies 5/25/2012 44.50609128 Beaumont Trophies 5/29/2012 90.50609202 Beaumont Trophies 5/30/2012 4,800.30608136 Beaumont West Animal Care 5/9/2012 35.50608546 Beaumont West Animal Care 5/16/2012 46.50608816 Beaumont West Animal Care 5/23/2012 46.80609025 Beaumont West Animal Care 5/25/2012 344.09608281 Becky Meitzen 5/9/2012 94.40608818 Bell Fence Mfg Co 5/23/2012 2,623.31608819 Belt Source, The Sour Lake Partners Lp 5/23/2012 36.84608820 Belt Source, The Sour Lake Partners Lp 5/23/2012 86.26608821 Belt Source, The Sour Lake Partners Lp 5/23/2012 198.80608822 Belt Source, The Sour Lake Partners Lp 5/23/2012 180.35608823 Belt Source, The Sour Lake Partners Lp 5/23/2012 34.00608824 Belt Source, The Sour Lake Partners Lp 5/23/2012 41.29608770 Bernadette Williams 5/18/2012 960.00609171 Bernard L'Tunya 5/30/2012 36.00608138 Best Buy Business Advantage 5/9/2012 1,315.35609027 Beta Technology Inc 5/25/2012 1,846.22609251 Betco Scaffolds 5/30/2012 59.00

608137 Better Business Bureau Of Southeast Tex 5/9/2012 320.00607924 Betty Nobles 5/2/2012 20.00608239 Betty Nobles 5/9/2012 20.00607920 Billy Wise 5/2/2012 20.00608229 Billy Wise 5/9/2012 20.00609272 BIOMEDICAL WASTE SOLUTION 5/30/2012 200.00608476 Blake Patrick 5/16/2012 620.00609147 Blue Bell Creameries 5/29/2012 4,992.02609153 Blue Bell Creameries 5/29/2012 178.74608516 Blueford Patricia 5/16/2012 1,039.36608132 Bmi Educational Services 5/9/2012 445.30608273 BMT Bling 5/9/2012 300.00608981 BMT Bling 5/23/2012 2,250.00608504 Bob Peggy 5/16/2012 161.00608724 Bonnette Marvie 5/17/2012 1,029.35608727 Bonton Shirley 5/17/2012 766.33609184 Bonton Shirley 5/30/2012 965.89609092 Booth Lucia 5/25/2012 212.00608684 Bosworth Paper Co. 5/16/2012 2,067.40608773 Bosworth Paper Co. 5/18/2012 683.70609263 Bosworth Paper Co. 5/30/2012 1,195.86608139 Bound To Stay Bound Books Inc 5/9/2012 843.27608549 Bound To Stay Bound Books Inc 5/16/2012 1,210.22608825 Bound To Stay Bound Books Inc 5/23/2012 1,040.93608483 Bourne Melanie 5/16/2012 2,169.65608715 Boykin-Durden Veronica 5/17/2012 1,145.35607946 Bradlan D. Mills 5/2/2012 200.00608140 Brance-Krachy Co, Inc 5/9/2012 13.11608687 Brandon Gouthier Photography 5/16/2012 600.00608687 Brandon Gouthier Photography 5/31/2012 600.00609077 Brandon Gouthier Photography 5/25/2012 1,200.00608489 Breuer Elisa 5/16/2012 107.35608517 Brocato Frank 5/16/2012 865.35608141 Brodart Supplies & Furnishings 5/9/2012 242.60608369 Brodhead-Garrett 5/11/2012 422.80608826 Brookes Publishing Co 5/23/2012 88.86609179 Brooks Philip 5/30/2012 761.63608356 Broughton Weldon 5/11/2012 1,245.82608296 Broussard James 5/9/2012 349.17609094 Brown Donna 5/25/2012 1,188.00608482 Brown Tammy 5/16/2012 721.35607996 Brown Veda 5/3/2012 230.00608464 Brown Veda 5/15/2012 99.04608519 Brown Veda 5/16/2012 574.63608110 Bruces General Construction 5/7/2012 111,481.57608111 Bruces General Construction 5/7/2012 88,172.45608284 Bryan Patrom 5/9/2012 99.00608539 Bsn Sports Collegiate Pacific 5/16/2012 455.09608539 Bsn Sports Collegiate Pacific 5/19/2012 455.09607815 Bsn/passon's/gsc Sports 5/2/2012 137.74608540 Bsn/passon's/gsc Sports 5/16/2012 2,470.00608540 Bsn/passon's/gsc Sports 5/19/2012 2,470.00609116 Buckley Darlene 5/25/2012 1,782.00608827 Building Specialties 5/23/2012 443.04607829 Bumper To Bumper 5/2/2012 21.97608840 Bumper To Bumper 5/23/2012 1,957.16609036 Bumper To Bumper 5/25/2012 1,227.17608107 Burnham Gloria 5/7/2012 211.46609274 C/o Bank Of America Illinois 5/31/2012 3,753.24609274 C/o Bank Of America Illinois 5/31/2012 3,753.24609275 C/o Bank Of America Illinois 5/31/2012 3,753.24609275 C/o Bank Of America Illinois 5/31/2012 3,753.24

608403 Ca Sdu 5/15/2012 170.99609190 Ca Sdu 5/30/2012 170.99608548 Cable Wholesale.com Inc 5/16/2012 327.95609205 Caldwell Country Chevrolet 5/30/2012 17,441.00608938 Cambium Learning Group 5/23/2012 400.00608939 Cambium Learning Group 5/23/2012 3,583.80608743 Cameo/sabine Neches Travl Serv 5/18/2012 457.30609029 Campus Team Wear 5/25/2012 790.95608142 Camt Registration 5/9/2012 345.00608143 Camt Registration 5/9/2012 250.00609028 Camt Registration 5/25/2012 380.00608002 Cantu Richard 5/3/2012 209.24608289 Capluck 5/9/2012 4,320.00607820 Care, Inc 5/2/2012 97.00608829 Carl Johnsen's Florist Inc 5/23/2012 67.00608258 Carol L. Robinson 5/9/2012 272.50608741 Carolina Biological Supply Co 5/18/2012 102.45608830 Carolina Biological Supply Co 5/23/2012 282.00608376 Carquest Auto Parts #96 5/14/2012 2,221.78608410 Carquest Auto Parts #96 5/15/2012 209.75608468 Carquest Auto Parts #96 5/15/2012 1,761.24608551 Carquest Auto Parts #96 5/16/2012 30.80609203 Carrier Corporation 5/30/2012 26,947.00608983 Castolenia Lynnda 5/23/2012 11,879.15608550 Cdw Government, Inc 5/16/2012 2,283.43608828 Cdw Government, Inc 5/23/2012 8,265.28609121 Cdw Government, Inc 5/25/2012 21.61608210 Cengage Learning 5/9/2012 3,576.80608066 Center for Executive Leadership 5/4/2012 150.00608066 Center for Executive Leadership 5/18/2012 150.00607943 Center for Strategic Alliances 5/2/2012 4,000.00607943 Center for Strategic Alliances 5/24/2012 4,000.00608640 Centerpoint Energy 5/16/2012 53,593.17609072 CENTRAL HS STUDENT ACTIVITY 5/25/2012 1,120.00609030 Certified Laboratories 5/25/2012 849.04608358 Chaisson Melissa 5/11/2012 52.34608144 Chalks Truck Parts Inc 5/9/2012 3,091.67608553 Chalks Truck Parts Inc 5/16/2012 2,981.20608831 Chalks Truck Parts Inc 5/23/2012 2,077.80608961 Channing Bete Company 5/23/2012 327.00608995 Chargois Timothy 5/23/2012 901.04608742 Charis Hills 5/18/2012 3,770.00609211 Charis Hills 5/30/2012 1,190.00607964 Charles Theriot III 5/2/2012 157.60608280 Charles Theriot III 5/9/2012 88.30609277 Chartwells Dining Services C/o Bank Of Ame 5/31/2012 3,753.24607979 Chastain Paula 5/3/2012 170.00609185 Chavis Cathy 5/30/2012 637.84609212 Child Care Education Institute 5/30/2012 1,550.00609213 Child Care Education Institute 5/30/2012 1,550.00608400 Child Support Enforcement Division 5/15/2012 200.00609187 Child Support Enforcement Division 5/30/2012 200.00609082 Childswork/Childsplay 5/25/2012 183.59609165 Chratain Karen 5/30/2012 903.67608253 Chrissy Roach 5/9/2012 62.50608832 Christus St Elizabeth Hospital Education 5/23/2012 42.00607822 Chuck's Wrecker Service 5/2/2012 585.00609207 Chuck's Wrecker Service 5/30/2012 475.00607823 Cici's Pizza #160 5/2/2012 560.00607824 Cici's Pizza #160 5/2/2012 168.00607821 Cintas Corp 5/2/2012 443.43608027 Cintas Corp 5/4/2012 515.52

608145 Cintas Corp 5/9/2012 575.07608554 Cintas Corp 5/16/2012 463.22609031 Cintas Corp 5/25/2012 427.14609206 Cintas Corp 5/30/2012 457.81607960 City Of Beaumont - Building Codes 5/2/2012 300.00608078 City Of Beaumont-Water Dept 5/4/2012 2,922.86608349 City Of Beaumont-Water Dept 5/11/2012 14,285.61608686 City Of Beaumont-Water Dept 5/16/2012 14,894.74609122 City Of Beaumont-Water Dept 5/25/2012 3,415.84609127 City Of Beaumont-Water Dept 5/29/2012 4,184.49609266 City Of Beaumont-Water Dept 5/30/2012 10,574.85608833 Classic Chevrolet 5/23/2012 296.07607825 Classic Forms & Products Inc 5/2/2012 486.65607826 Classic Forms & Products Inc 5/2/2012 158.75608147 Classic Forms & Products Inc 5/9/2012 2,880.00608556 Classic Forms & Products Inc 5/16/2012 1,755.30608836 Classic Forms & Products Inc 5/23/2012 101.78608217 Classroom Edition 5/9/2012 309.40608217 Classroom Edition 5/24/2012 309.40608511 Clayton Margie 5/16/2012 936.37609069 Clearwater Chemicals, Inc. 5/25/2012 7,112.00608071 CLS Technology Inc 5/4/2012 611.00608279 CLS Technology Inc 5/9/2012 570.00608411 Coastal Radio & Radar Inc 5/15/2012 5,336.35608028 Coastal Welding Supply Co 5/4/2012 47.23608834 Coastal Welding Supply Co 5/23/2012 1,772.50609208 Coastal Welding Supply Co 5/30/2012 230.30608711 Cobb Lachandra 5/17/2012 1,845.37609166 Cobb Lachandra 5/30/2012 335.12609169 Coburn Cori 5/30/2012 1,065.00608029 Coburn's Co Of Beaumont Inc 5/4/2012 713.83608555 Coburn's Co Of Beaumont Inc 5/16/2012 2,334.33608835 Coburn's Co Of Beaumont Inc 5/23/2012 2,315.40609201 Coca-Cola Ent - East Tx Div Beaumont Sa 5/30/2012 7,672.39609032 Coker's Doors/moulding Co Inc 5/25/2012 11.90608085 Colbert Ava 5/7/2012 1,163.45607984 Colbert Elvena 5/3/2012 1,405.37609095 Colbert Elvena 5/25/2012 431.35606992 College Assist C/o Nco Financial Systems 5/31/2012 200.00608310 College Assist C/o Nco Financial Systems 5/11/2012 100.00609162 College Board 5/29/2012 325.00608839 College Entrance Examination Board Gener 5/23/2012 325.00608839 College Entrance Examination Board Gener 5/31/2012 325.00608146 Commercial Filtration Medias Inc 5/9/2012 8,917.54607827 Communities In Schools Southeast Texas, 5/2/2012 5,000.00608974 Compro Event Center 5/23/2012 4,019.13608031 Computer Dimensions, Inc 5/4/2012 11,560.00608149 Computer Dimensions, Inc 5/9/2012 8,116.00608558 Computer Dimensions, Inc 5/16/2012 6,697.00609034 Computer Dimensions, Inc 5/25/2012 1,269.99608559 Conn's Appliances 5/16/2012 279.97608223 Consolidated Electrical Dist 5/9/2012 2,042.86608838 Contemporary Drama Service 5/23/2012 259.55609210 Contemporary Drama Service 5/30/2012 9.08605944 Cooper Linda 5/7/2012 343.09608010 Copeland Shannon 5/4/2012 316.35608552 Copy & Camera, Inc 5/16/2012 32.20609204 Copy & Camera, Inc 5/30/2012 949.43608300 Corbello Karen 5/9/2012 479.12608713 Cotton Jackie 5/17/2012 1,511.82608707 Council For Professional Recognition 5/16/2012 50.00608708 Council For Professional Recognition 5/16/2012 50.00

609154 Council For Professional Recognition 5/29/2012 50.00608150 Courtesy Wheelchair 5/9/2012 479.00609035 Cover One 5/25/2012 217.80608560 CPO 5/16/2012 882.99608767 Crestline Specialties Co Inc 5/18/2012 433.58608032 Ctat 5/4/2012 395.00608095 Cummings Stephanie 5/7/2012 104.88607830 Curriculum Associates Inc 5/2/2012 80.99607832 D & H Distributing Co 5/2/2012 110.00607833 D & H Distributing Co 5/2/2012 6,146.82607834 D & H Distributing Co 5/2/2012 107.70608841 D & S Sign & Supply Inc 5/23/2012 798.00608782 Dalton Washburn 5/18/2012 650.00608286 Dan Harris 5/9/2012 76.25608245 Daniel Dutt 5/9/2012 124.75608106 Daniels Erroll 5/7/2012 139.31608302 Daniels Erroll 5/9/2012 83.25608364 Daniels Erroll 5/11/2012 53.28609174 Daniels Glenda 5/30/2012 218.00608355 Daniels William 5/11/2012 971.65608693 DataVox 5/16/2012 191,734.83609124 DataVox 5/25/2012 288.20608270 David Terry 5/9/2012 75.80608494 Davis Diane 5/16/2012 865.35605983 Dayton High School 5/19/2012 150.00608151 Deer Park High School 5/9/2012 165.31608842 Delaney Educational Enterprise 5/23/2012 963.39608084 Delord Brian 5/7/2012 204.24608269 Delores Chandler 5/9/2012 172.94608561 Delta Security Inc 5/16/2012 1,575.00607835 Demco, Inc 5/2/2012 25.93608843 Demco, Inc 5/23/2012 193.75609038 Demco, Inc 5/25/2012 213.95608278 Dennis Sedtal 5/9/2012 45.00608702 Dennis Sedtal 5/16/2012 70.00607926 Devereux Foundation 5/2/2012 780.00608240 Devereux Foundation 5/9/2012 9,420.00609264 Devereux Foundation 5/30/2012 650.00608965 DEVILLIER FASHION CONSULTING 5/23/2012 250.00608562 Dick Pond Athletics, Inc 5/16/2012 391.50607836 Digital Assurance Certification Llc 5/2/2012 1,500.00607806 Digital River Education Services,Inc. 5/2/2012 394.15608153 Dinn Brothers 5/9/2012 4.75608844 Dinn Brothers 5/23/2012 145.00609039 Dischler, Ronald C 5/25/2012 400.00608152 Discount School Supply 5/9/2012 130.86608311 Diversified Collection Service Inc (dcs) 5/11/2012 219.49608329 Diversified Collection Service Inc (dcs) 5/11/2012 246.66608779 Divine Designers 5/18/2012 1,100.00608059 DK High Steppers 5/4/2012 1,240.00609261 DK High Steppers 5/30/2012 300.00608261 Dolores DeBlanc 5/9/2012 750.00607118 Domino's Pizza 5/24/2012 108.50607119 Domino's Pizza 5/24/2012 82.50608594 Domino's Pizza 5/16/2012 24.00608887 Domino's Pizza 5/23/2012 82.49608888 Domino's Pizza 5/23/2012 8.00608287 Don A .Duplan, M.D. F. A. C. S. 5/9/2012 145.00608285 Donald Milbourn 5/9/2012 168.60608227 Donna M. Farrell 5/9/2012 4,799.94609259 Donna M. Farrell 5/30/2012 7,635.36608068 Dorian Young 5/4/2012 360.00

608698 Dorothy Bryant 5/16/2012 2,400.00608064 Dorothy Wheaton 5/4/2012 138.00608982 Dr. James Johnson 5/23/2012 6,500.00609080 Dragonfly Interpreting Services 5/25/2012 1,045.00608717 Duchamp Joanna 5/17/2012 120.20608501 Duerler Amy 5/16/2012 696.00608783 Earl Franklin Hodges Jr. 5/18/2012 300.00608154 Eastbay 5/9/2012 1,174.70609216 Eastex Farm & Home 5/30/2012 362.25609217 Eastex Farm & Home 5/30/2012 687.76608312 Ecmc Lockbox # 7096 5/11/2012 638.00607837 Ecp Computers & More 5/2/2012 129.95607838 Ecs Learning Systems Inc 5/2/2012 4,924.48607839 Ecs Learning Systems Inc 5/2/2012 3,957.80608703 Eddie Rideau 5/16/2012 520.00607840 Education Service Center Reg 2 5/2/2012 600.00608402 EducationFirst Federal Credit Union 5/15/2012 6,979.28609189 EducationFirst Federal Credit Union 5/30/2012 6,979.28607951 EDVANCE RESEARCH INC. 5/2/2012 100.00607995 Eichhorn Craig 5/3/2012 193.59607842 Ellis Pottery 5/2/2012 114.24608846 Ellis Pottery 5/23/2012 39.96607841 Empowering Writers LLC 5/2/2012 398.00608744 Empowering Writers LLC 5/18/2012 398.00608845 Empowering Writers LLC 5/23/2012 840.00609040 Empowering Writers LLC 5/25/2012 796.00609041 Empowering Writers LLC 5/25/2012 500.00608371 Entergy 5/11/2012 346,752.79607831 Enterprise Leasing Company of Houston 5/2/2012 296.99608033 Enterprise Leasing Company of Houston 5/4/2012 457.32608339 Enterprise Leasing Company of Houston 5/11/2012 1,737.94608370 Enterprise Leasing Company of Houston 5/11/2012 511.98609037 Enterprise Leasing Company of Houston 5/25/2012 3,870.10609215 Enterprise Leasing Company of Houston 5/30/2012 347.07607843 Entre Computer Center 5/2/2012 129.90608563 Entre Computer Center 5/16/2012 851.00609248 Equipment Depot 5/30/2012 184.61608926 Esc Region Xiii 5/23/2012 300.00608926 Esc Region Xiii 5/24/2012 300.00608927 Esc Region Xiii 5/23/2012 300.00607844 Escue & Associates 5/2/2012 924.40608564 Escue & Associates 5/16/2012 956.24608745 Escue & Associates 5/18/2012 209.50608847 Escue & Associates 5/23/2012 1,000.00609252 ETA HAND2MIND 5/30/2012 31.96609253 ETA HAND2MIND 5/30/2012 295.36607939 Exhibit Technologies 5/2/2012 3,216.25607961 Exhibit Technologies 5/2/2012 9,253.50607948 Ezekeil Garner 5/2/2012 20.00607845 F & F Sports Shop Inc 5/2/2012 402.65608155 F & F Sports Shop Inc 5/9/2012 248.73608565 F & F Sports Shop Inc 5/16/2012 609.40608354 Falker Willie 5/11/2012 1,245.82607922 Family Connection 5/2/2012 200.00608235 Family Connection 5/9/2012 150.00608680 Family Connection 5/16/2012 300.00608746 Family Services of Southeast Texas 5/18/2012 150.00607846 Fast Signs 5/2/2012 38.04608848 Fast Signs 5/23/2012 395.28609218 Fast Signs 5/30/2012 263.52608849 Fastenal Company 5/23/2012 174.34608850 Fasulo Paint & Body 5/23/2012 4,140.44

608062 FEHL-PRICE ES STUDENT ACTIVITY F 5/4/2012 1,425.00608962 FEHL-PRICE ES STUDENT ACTIVITY F 5/23/2012 400.00608678 First Financial Administrators, Inc. 5/16/2012 392,865.72608699 Fisher Science Education, A Fisher Scienti 5/16/2012 186.97608851 Fittz & Shipman, Inc 5/23/2012 300.00609042 Fittz & Shipman, Inc 5/25/2012 600.00608298 Flanigan Kevin 5/9/2012 199.00607973 Flemon Delois 5/2/2012 514.77609110 Flemon Delois 5/25/2012 589.92608566 Flinn Scientific Inc 5/16/2012 169.07607647 Florez-Cook Maria 5/24/2012 290.94608294 Florez-Cook Maria 5/9/2012 337.17607848 Follett Educational Services 5/2/2012 787.00607847 Follett Library Resources 5/2/2012 158.19607849 Follett Library Resources 5/2/2012 259.51608156 Follett Library Resources 5/9/2012 989.60608404 Follett Library Resources 5/15/2012 100.03608567 Follett Library Resources 5/16/2012 268.60608852 Follett Library Resources 5/23/2012 899.42608481 Fontenot Ester 5/16/2012 73.26608461 Fontenot Rolander 5/15/2012 651.35607949 Ford Quality Fleet Care Program 5/2/2012 432.08607949 Ford Quality Fleet Care Program 5/25/2012 432.08609012 Ford Quality Fleet Care Program 5/25/2012 432.08608088 Fowler Martha 5/7/2012 1,163.45608569 Frank's Medical Mart Inc 5/16/2012 1,422.36609219 Fred Pryor Seminars 5/30/2012 398.00608986 French Richard 5/23/2012 1,567.65607850 Frog Street Press 5/2/2012 299.99608034 Fugro Consultants Lp 5/4/2012 2,083.00608570 G B C 5/16/2012 499.20609085 Gabe Hernandez 5/25/2012 93.00608969 Gabriel Duriso 5/23/2012 150.00609103 Garner Robin 5/25/2012 1,188.00608104 Gary Doris 5/7/2012 324.67608105 Gary Doris 5/7/2012 157.07608249 Gaynell Minkins 5/9/2012 120.00608776 Gaynell Minkins 5/18/2012 243.75609268 Gaynell Minkins 5/30/2012 183.75609270 GBC (formerly General Binding Corporatio 5/30/2012 168.78608313 General Revenue Corp Wage Withholding 5/11/2012 79.54608467 Gengo Sheila 5/15/2012 390.17608090 Genuardi Joanna 5/7/2012 95.00608903 Genuine Parts 5/23/2012 32.49608318 Genworth Life Insurance Co 5/11/2012 2,227.00608015 George Belinda 5/4/2012 709.35608518 George Belinda 5/16/2012 91.74609112 George Belinda 5/25/2012 579.14609170 Gerard Stennie 5/30/2012 814.17607985 Giarratano Martha 5/3/2012 99.48608704 Gifts For Grades Ministry Inc 5/16/2012 200.00608700 Gilbert-American Companies 5/16/2012 738.06608013 Gilmore Catina 5/4/2012 857.00608035 Glazier Foods 5/4/2012 99,496.49609129 Glazier Foods 5/29/2012 85,203.94609148 Glazier Foods 5/29/2012 68,872.41609152 Glazier Foods 5/29/2012 36,720.43609220 Glazier Foods 5/30/2012 162,144.13608160 Global Imaging, Inc 5/9/2012 260.00608854 Global Imaging, Inc 5/23/2012 5,430.00608571 Golden Corral Restaurant 5/16/2012 421.99609221 Golden Corral Restaurant 5/30/2012 311.40

608011 Goldstein Shelley 5/4/2012 278.00609102 Gonzales Charissa 5/25/2012 75.00608161 Goodheart-Willcox Publisher 5/9/2012 340.40607852 Goose Creek C I S D Athletic Director 5/2/2012 274.88607955 Goose Creek C I S D Athletic Director 5/2/2012 792.00607956 Goose Creek C I S D Athletic Director 5/2/2012 130.00608036 Goose Creek C I S D Athletic Director 5/4/2012 182.68608572 Govconnection, Inc 5/16/2012 325.37608855 Gpoher Sport 5/23/2012 1,520.40608638 Graduation Place 5/16/2012 3,352.58607853 Grainger Industrial Supply 5/2/2012 1,279.66608162 Grainger Industrial Supply 5/9/2012 49.92608856 Grainger Industrial Supply 5/23/2012 8,119.69607892 Granicus, Inc 5/2/2012 1,551.20609247 Granicus, Inc 5/30/2012 1,551.20608163 Graybar Electric Co Inc 5/9/2012 19.62608857 Graybar Electric Co Inc 5/23/2012 991.74607974 Green-Rucker Jo 5/2/2012 230.00608506 Greenwood Valencia 5/16/2012 130.00608507 Greenwood Valencia 5/16/2012 459.41607942 Gregory Hatcher 5/2/2012 100.00607941 Gregory P. Monette Sr. 5/2/2012 20.00608484 Grillo Terry 5/16/2012 848.49609172 Grimes Laura 5/30/2012 349.17607851 Gtm Sportswear 5/2/2012 938.32608159 Gtm Sportswear 5/9/2012 25.93608853 Gtm Sportswear 5/23/2012 381.00608798 Guardtech Pest Management 5/23/2012 360.00608716 Guidry Velma 5/17/2012 29.44608361 Guillory Shaunte 5/11/2012 439.67608164 Gulf Coast Screw & Supply 5/9/2012 947.32608858 Gulf Coast Screw & Supply 5/23/2012 116.50609119 Gulf Star Roofing & Sheetmetal 5/25/2012 60,628.03608859 Gumdrop Books 5/23/2012 30.95609011 Hagger Peggy 5/24/2012 1,188.00608102 Hale James 5/7/2012 145.41609177 Hall Tanya 5/30/2012 679.35607854 Hallenbeck Radiator Service 5/2/2012 525.00608860 Hallenbeck Radiator Service 5/23/2012 250.00608510 Hamilton Ava 5/16/2012 433.48608720 Hardeman Barbara 5/17/2012 1,163.45609071 Harding Document Mangement Services, 5/25/2012 2,099.42609265 Harding Document Mangement Services, 5/30/2012 1,233.20608500 Hargis Julie 5/16/2012 37.74608295 Harrell Trent 5/9/2012 8.00608497 Harris Duaine 5/16/2012 723.17607856 HARRIS, DUAINE P 5/2/2012 10.00607857 HARRIS, DUAINE P 5/2/2012 90.00609183 Harrison Birdie 5/30/2012 1,088.35609090 Harrison Kornberg 5/25/2012 20,307.00607965 Harry Morgan 5/2/2012 56.00607855 Hartmann Bldg Specialties 5/2/2012 3,346.00609222 Hayes School Publishing Co Inc 5/30/2012 137.98607799 Haynes Jessie 5/19/2012 88.80608726 Haynes Jessie 5/17/2012 404.17608074 Headsets.com 5/4/2012 37.45609194 Healthmaster Holdings,LLC 5/30/2012 17,444.50608037 Healthy Resources Enterprises 5/4/2012 4,874.59608098 Heartfield Kathryn 5/7/2012 677.21608861 Heat Transfer Solutions 5/23/2012 2,603.00608690 Heather Marie Moore 5/16/2012 1,045.00608690 Heather Marie Moore 5/19/2012 1,045.00

608089 Henderson Eric 5/7/2012 1,394.14609256 Henry Schein, Inc 5/30/2012 839.98608736 Henslee Schwartz 5/18/2012 5,486.14609016 Henslee Schwartz 5/25/2012 29,589.86607858 Hewlett-Packard Company 5/2/2012 5,986.50608165 Hewlett-Packard Company 5/9/2012 6,786.58608862 Hewlett-Packard Company 5/23/2012 427.97608863 Hewlett-Packard Company 5/23/2012 892.62609223 Hewlett-Packard Company 5/30/2012 10,989.00608166 Highsmith, Inc 5/9/2012 296.65608573 Highsmith, Inc 5/16/2012 351.88608642 HM Receivables Co. II LLC 5/16/2012 32,422.75608100 Holmes Mary 5/7/2012 143.19608108 Holmes Mary 5/7/2012 65.49608574 Home Furniture Company 5/16/2012 2,083.91608167 Homeworks, Etc 5/9/2012 5,335.00608864 Homeworks, Etc 5/23/2012 6,625.30609224 Homeworks, Etc 5/30/2012 2,600.00608168 Houston Museum Of Natural Science Imax 5/9/2012 1,050.00608865 Hudgins Law Firm 5/23/2012 291.70608000 Hunt Dianne 5/3/2012 748.25608169 Hygeia Enviro-Clean Inc 5/9/2012 66.52608575 Hygeia Enviro-Clean Inc 5/16/2012 133.04608866 Hygeia Enviro-Clean Inc 5/23/2012 166.30609225 Hygeia Enviro-Clean Inc 5/30/2012 307.20608170 IDN Acme, Inc 5/9/2012 1,867.00608867 IDN Acme, Inc 5/23/2012 383.56609226 IDN Acme, Inc 5/30/2012 1,611.48608232 IESI TX CORP 5/9/2012 103.83608520 Iglesias Alberto 5/16/2012 173.71609111 Ikegulu Tobechukwu 5/25/2012 431.35609181 Ikegulu Tobechukwu 5/30/2012 404.74607859 Infinity Connections Inc 5/2/2012 630.00609227 Infinity Connections Inc 5/30/2012 6,669.00609254 Infobase Learning 5/30/2012 1,162.78608248 Inland Environments Ltd 5/9/2012 98,679.00608577 Instrumentalist Products 5/16/2012 67.00608117 Interface EAP 5/9/2012 4,378.80608315 Internal Revenue Service-Astn 5/11/2012 4,313.58608694 International Racquet Club 5/16/2012 3,023.75607945 International Society for Techno 5/2/2012 378.00608578 Interstate Batteries/beaumont 5/16/2012 411.70608171 Interstate Music Supply 5/9/2012 586.53608579 Interstate Music Supply 5/16/2012 658.79608580 Irwin, Katherine 5/16/2012 850.00607860 J & R Services 5/2/2012 310.00608581 J K Chevrolet 5/16/2012 38.00608012 Jackson Caryn 5/4/2012 49.53608001 Jackson Janie 5/3/2012 230.00607969 Jackson Patricia 5/2/2012 393.88609106 Jackson Patricia 5/25/2012 400.62608003 Jackson Ronald 5/3/2012 998.35609010 Jacobs Lisa 5/24/2012 1,851.90608070 Jama Breaux 5/4/2012 195.00607952 James E. Clark 5/2/2012 900.00608274 James Heilman 5/9/2012 45.00608992 James Joyclyn 5/23/2012 213.50607932 James M Saveat 5/2/2012 27.00608250 James M Saveat 5/9/2012 27.00607938 Jan Pak 5/2/2012 240.00609081 Jan Pak 5/25/2012 2,452.50608252 Janice Carrier 5/9/2012 279.15

608977 Jason's Deli 5/23/2012 1,876.40609229 Jason's Deli 5/30/2012 1,255.50608868 Jasper Engines & Transmissions 5/23/2012 400.00609007 Jay Cummings 5/24/2012 4,000.00609007 Jay Cummings 5/24/2012 4,000.00609089 Jay Cummings 5/25/2012 4,000.00608401 Jefferson Co Child Support Office 5/15/2012 362.50609188 Jefferson Co Child Support Office 5/30/2012 362.50607937 Jeffrey Lewis 5/2/2012 10.00608778 Jesse David Wood PHD 5/18/2012 975.00607975 Jo Ann Rucker 5/2/2012 500.00609008 JO-ANN STORES, INC. 5/24/2012 295.52607998 Johnmartin Terry 5/3/2012 145.02608465 Johnmartin Terry 5/15/2012 35.97608174 Johnsen's Wholesale Florist 5/9/2012 23.90608340 Johnsen's Wholesale Florist 5/11/2012 48.55609230 Johnsen's Wholesale Florist 5/30/2012 961.09608493 Johnson Amy 5/16/2012 13.00608503 Johnson Melody 5/16/2012 271.00607861 Johnson Supply Co 5/2/2012 261.11608175 Johnson Supply Co 5/9/2012 5,978.49608582 Johnson Supply Co 5/16/2012 1,414.03608869 Johnson Supply Co 5/23/2012 610.07609231 Johnson Supply Co 5/30/2012 1,610.06607992 Johnston April 5/3/2012 515.35608176 Johnstone Supply 5/9/2012 169.50608254 Jonathan Castille 5/9/2012 276.38608255 Jonathan Castille 5/9/2012 105.45608521 Jones Christopher 5/16/2012 392.10608303 Jones Kirby 5/10/2012 582.67608728 Jones Rachel 5/17/2012 766.33607977 Jones Sandra 5/3/2012 7,258.80608292 Jones Sandra 5/9/2012 419.85608177 Jones School Supply Co Inc 5/9/2012 812.70608583 Jones School Supply Co Inc 5/16/2012 1,718.85608870 Jones School Supply Co Inc 5/23/2012 1,184.14609043 Jones School Supply Co Inc 5/25/2012 1,488.31609232 Jones School Supply Co Inc 5/30/2012 764.14607972 Jones Susan 5/2/2012 384.18609109 Jones Susan 5/25/2012 441.03608087 Jones Valerie 5/7/2012 243.54608304 Joseph Nekiva 5/10/2012 112.20607988 Joyce Candace 5/3/2012 7.55608083 Joyce Candace 5/7/2012 125.00608463 Joyce Candace 5/15/2012 22.64609099 Joyce Candace 5/25/2012 47.51608080 JULIA COLLINS 5/4/2012 174.00609088 Kevin Ellis 5/25/2012 116.00608092 Keys Nytisha 5/7/2012 678.77607970 Keys Wanda 5/2/2012 561.49609107 Keys Wanda 5/25/2012 826.26607999 Kibbles Vicki 5/3/2012 230.00607994 Kirkendoll Michael 5/3/2012 115.44608091 Knight Kimber 5/7/2012 803.43608932 Kristy's Corner Today's Photo 5/23/2012 417.85608178 Kristy's Korner Today's Photo 5/9/2012 61.74608039 Kroger Texas, Lp Southwest Customer Ch 5/4/2012 864.52609149 Kurz & Co 5/29/2012 17,474.29609155 Kurz & Co 5/29/2012 1,233.45608262 L & W Enterprises 5/9/2012 1,645.00608524 La Biche Architectural Group 5/16/2012 3,000.84608525 La Biche Architectural Group 5/16/2012 675.00

607862 Lakeshore Learning Materials 5/2/2012 3,608.01608584 Lakeshore Learning Materials 5/16/2012 2,393.51608871 Lakeshore Learning Materials 5/23/2012 281.70608971 Lamar Institute of Technology 5/23/2012 300.00608689 Lamar University - Business Office 5/16/2012 150.00608972 Lamar University - Cashier's Office 5/23/2012 3,789.00608784 Lamar University - Speech & Hearing 5/18/2012 150.00608725 Landry Shane 5/17/2012 125.43608985 Landry Tatia 5/23/2012 894.21608017 Lane Carolyn 5/4/2012 158.73608978 Laura McMurray 5/23/2012 1,125.00607993 Lavergne Jackquelyn 5/3/2012 503.87607993 Lavergne Jackquelyn 5/11/2012 503.87608721 Lavergne Jackquelyn 5/17/2012 489.05608990 Lavergne Jackquelyn 5/23/2012 774.62608266 Layla R Salek, PH D 5/9/2012 2,900.00608781 Layla R Salek, PH D 5/18/2012 1,100.00608585 Leaseall, Inc 5/16/2012 785.00608872 Leaseall, Inc 5/23/2012 115.00608006 Leblanc Eva 5/4/2012 185.00608459 Lee Robert 5/15/2012 651.35607919 Leo Nolan Jr. 5/2/2012 27.00608228 Leo Nolan Jr. 5/9/2012 20.00608276 Leo Stringer 5/9/2012 45.00608586 Lerner Publishing Group 5/16/2012 485.78608980 Lester Volrie III 5/23/2012 150.00608599 Liberts 5/16/2012 802.84608587 Library Video Company 5/16/2012 251.24608588 Library Video Company 5/16/2012 61.75608589 Library Video Company 5/16/2012 238.08608590 Library Video Company 5/16/2012 412.22608873 Library Video Company 5/23/2012 129.85608874 Library Video Company 5/23/2012 160.23609233 Lightspeed Technologies, Inc 5/30/2012 2,254.00608230 Lillian Bowser 5/9/2012 120.00608772 Lillian Bowser 5/18/2012 243.75609260 Lillian Bowser 5/30/2012 168.75608875 Lingui Systems, Inc 5/23/2012 69.95608876 Lisle Violin Shop 5/23/2012 75.00608877 Lisle Violin Shop 5/23/2012 27.50608878 Live Wire Media 5/23/2012 408.62608341 Lone Star Educational Billing Services, Inc 5/11/2012 2,591.35609044 Lone Star Educational Billing Services, Inc 5/25/2012 1,117.96608458 Lone Star Holdings, LLC 5/15/2012 9.64608458 Lone Star Holdings, LLC 5/24/2012 9.64608592 Lone Star Learning 5/16/2012 111.97607944 Lorenzo Wingate 5/2/2012 52.70608331 Louisiana Office of Student Fina 5/11/2012 94.37609126 Lovin It Media 5/29/2012 500.00609267 Lovin It Media 5/30/2012 500.00608879 Lowe's Home Improvement Center 5/23/2012 193.70608880 Lowe's Home Improvement Center 5/23/2012 75.00608881 Lowe's Home Improvement Center 5/23/2012 35.00608882 Lowe's Home Improvement Center 5/23/2012 18.67608883 Lowe's Home Improvement Center 5/23/2012 100.20609045 Lumberton Municipal Utility District 5/25/2012 482.95608505 Lyons Jennifer 5/16/2012 726.00607863 M & D Supply, Inc 5/2/2012 2,948.32608179 M & D Supply, Inc 5/9/2012 3,605.85608593 M & D Supply, Inc 5/16/2012 37.53608884 M & D Supply, Inc 5/23/2012 9,226.16609046 M & D Supply, Inc 5/25/2012 414.63

608885 M & J Fertilizer Co 5/23/2012 280.00609047 M A Dance Officer Camp 5/25/2012 5,175.00608886 M F Athletic Co 5/23/2012 969.00609271 Main Event Entertainment 5/30/2012 5,000.00609269 MALLETT & COMPANY 5/30/2012 2,275.00607976 Malone Paula 5/3/2012 315.93607864 Mannings School Supply 5/2/2012 3,234.24608595 Mannings School Supply 5/16/2012 8,050.41608889 Mannings School Supply 5/23/2012 32,530.28609234 Mannings School Supply 5/30/2012 8,592.76608890 Mannings Texas On Wheels Roller Skating 5/23/2012 444.00608968 Marcus Rogers 5/23/2012 150.00608251 Marilyn Wise 5/9/2012 20.00607947 Mark Tilker 5/2/2012 100.00607865 Market Basket 5/2/2012 449.85608180 Market Basket 5/9/2012 1,720.50608343 Market Basket 5/11/2012 1,729.11608596 Market Basket 5/16/2012 3,367.31608596 Market Basket 5/18/2012 3,367.31608748 Market Basket 5/18/2012 3,345.91608892 Market Basket 5/23/2012 478.66609235 Market Basket 5/30/2012 1,768.00607928 Mark's Connections Intepretin Ag 5/2/2012 139.50608960 Mark's Connections Intepretin Ag 5/23/2012 534.42608342 Mark's T-Shirts 5/11/2012 270.00608891 Mark's T-Shirts 5/23/2012 315.00609048 Mark's T-Shirts 5/25/2012 975.00609163 Mark's T-Shirts 5/30/2012 256.00608597 Marrero, Roy Jr Md 5/16/2012 2,832.22608597 Marrero, Roy Jr Md 5/18/2012 2,832.22608749 Marrero, Roy Jr Md 5/18/2012 2,836.22608598 Marsh Usa, Inc 5/16/2012 10,000.00607386 Martin Wanda 5/19/2012 409.69608679 Mary Gayle Moses 5/16/2012 70.00608951 Matheson Tri-Gas 5/23/2012 158.10608075 Matrix Spencer 5/4/2012 744.00608076 Matrix Spencer 5/4/2012 93.00608499 Maxwell Randall 5/16/2012 909.17607990 Mayes Michael 5/3/2012 130.00608692 McCloney's Florist LLC 5/16/2012 751.80608491 McCown Kimberly 5/16/2012 854.03609117 McCoy Leslie 5/25/2012 1,008.00608040 Mcgriff, Seibels & Williams Of Texas 5/4/2012 2,973,702.23609236 Mcm Elegante Hotel & Conference Center 5/30/2012 5,022.00609237 Mcm Elegante Hotel & Conference Center 5/30/2012 2,965.08607983 Meadows Reese 5/3/2012 109.00608487 Meadows Reese 5/16/2012 733.00608014 Melanson James 5/4/2012 35.00608600 Mentoring Minds 5/16/2012 1,594.34608601 Metal Industries 5/16/2012 54.20608601 Metal Industries 5/19/2012 54.20608893 Metal Industries 5/23/2012 543.40608118 MetLife 5/9/2012 6,820.80607966 Michael Riley 5/2/2012 72.50607866 Micro Integration 5/2/2012 2,230.00608291 Milburn Dorothy 5/9/2012 1,916.17608710 Milburn Dorothy 5/17/2012 74.99609009 Milburn Dorothy 5/24/2012 1,190.00607967 Milton Patricia 5/2/2012 359.00608485 Milton Patricia 5/16/2012 542.47607867 Mobile Modular 5/2/2012 37,495.56608894 Mobile Modular 5/23/2012 1,164.00

609238 Mobile Modular 5/30/2012 3,997.00607868 Moody Gardens 5/2/2012 714.00608900 Moody Gardens 5/23/2012 502.00608895 Moore Supply Co 5/23/2012 80.10608896 Moore Supply Co 5/23/2012 77.14608897 Moore Supply Co 5/23/2012 98.63608898 Moore Supply Co 5/23/2012 34.57608899 Moore Supply Co 5/23/2012 50.19609049 Moore Supply Co 5/25/2012 42.21609050 Moore Supply Co 5/25/2012 186.14609051 Moore Supply Co 5/25/2012 5.51609052 Moore Supply Co 5/25/2012 247.08609052 Moore Supply Co 5/31/2012 247.08608901 Moorman & Associates 5/23/2012 450.00607991 Morgan Stephen 5/3/2012 592.00607869 Mouton's Catering 5/2/2012 422.50609239 Mouton's Catering 5/30/2012 562.50609240 Mouton's Catering 5/30/2012 1,050.00608705 MSC Educational Consulting, Inc. 5/16/2012 1,000.00608181 Msc Systems, Ltd 5/9/2012 1,796.66607870 Munro's Uniform Services 5/2/2012 6,396.35608101 Murray Shirley 5/7/2012 188.70608103 Murray Shirley 5/7/2012 183.70608457 Mustang Cat 5/15/2012 1,700.87608063 N & T Construction 5/4/2012 46,154.57608079 N & T Construction 5/4/2012 31,056.90609123 N & T Construction 5/25/2012 4,833.82608902 Naesp Products 5/23/2012 283.00608603 Nasco 5/16/2012 17.96608904 Nasco 5/23/2012 268.71608905 Nasco 5/23/2012 483.00608906 Nasco 5/23/2012 113.93608907 Nasco 5/23/2012 89.96608041 NASSP 5/4/2012 115.00608750 NASSP 5/18/2012 85.00608317 National Alliance Of Public Employees 5/11/2012 1,392.72608474 National Guaranteed Vinyl Inc 5/15/2012 4,647.50608959 National Pump & Compressor 5/23/2012 3,021.30608688 National Reading Styles Institut 5/16/2012 154.00608316 Nco Financial Systems Inc 5/11/2012 261.38608612 NCS Pearson Assessments 5/16/2012 445.20608613 NCS Pearson Assessments 5/16/2012 255.62608602 Ncs Pearson, Inc 5/16/2012 396.00608908 Neff Bros Automotive Service 5/23/2012 1,349.91609101 Neichoy Pamela 5/25/2012 94.35608478 Nelson Jeffery 5/16/2012 778.17609104 Neville Debra 5/25/2012 1,782.00608344 New Again 5/11/2012 55.00608909 Newton's Tool & Hardware Inc 5/23/2012 3,835.43609175 Nix Katherine 5/30/2012 25.00609241 North Shore Supply Co 5/30/2012 69.99607203 Nova Healthcare, P.A. 5/17/2012 83.00608709 Nova Healthcare, P.A. 5/17/2012 83.00608973 Nova Healthcare, P.A. 5/23/2012 62.40608042 Oak Farms Dairy 5/4/2012 23,898.40608182 Oak Farms Dairy 5/9/2012 5,222.52609130 Oak Farms Dairy 5/29/2012 4,558.87609133 Oak Farms Dairy 5/29/2012 6,893.93609134 Oak Farms Dairy 5/29/2012 7,937.62609136 Oak Farms Dairy 5/29/2012 6,062.72609137 Oak Farms Dairy 5/29/2012 7,877.35609138 Oak Farms Dairy 5/29/2012 9,002.01

609140 Oak Farms Dairy 5/29/2012 11,086.92609141 Oak Farms Dairy 5/29/2012 10,095.17609143 Oak Farms Dairy 5/29/2012 5,730.31609144 Oak Farms Dairy 5/29/2012 6,514.62609145 Oak Farms Dairy 5/29/2012 9,072.88609146 Oak Farms Dairy 5/29/2012 5,368.14609242 Oak Farms Dairy 5/30/2012 29,219.64608774 ODOM ACADEMY STUDENT ACTIVITY 5/18/2012 2,412.00607871 Office Depot 5/2/2012 27,662.75608183 Office Depot 5/9/2012 30,102.77608377 Office Depot 5/14/2012 107.80608377 Office Depot 5/24/2012 107.80608604 Office Depot 5/16/2012 37,025.50608910 Office Depot 5/23/2012 54,208.05609243 Office Depot 5/30/2012 29,943.32608184 Oil City Tractors Inc 5/9/2012 2,901.66608911 Oil City Tractors Inc 5/23/2012 284.64608185 Olmsted-Kirk Paper Co 5/9/2012 7,041.63608259 Orange County Building Materials 5/9/2012 1.61608186 Oriental Trading Co Inc 5/9/2012 94.96608912 Oriental Trading Co Inc 5/23/2012 149.99608913 Oriental Trading Co Inc 5/23/2012 218.69608914 Oriental Trading Co Inc 5/23/2012 203.95608915 Oriental Trading Co Inc 5/23/2012 116.25608916 Oriental Trading Co Inc 5/23/2012 620.68607707 Oticon, Inc 5/1/2012 3,114.00608187 Overhead Door Co Of Bmt 5/9/2012 146.25608188 Oxford University Press 5/9/2012 1,005.05609156 Ozen High School 5/29/2012 48.60609157 Ozen High School 5/29/2012 325.00609073 OZEN HS STUDENT ACTIVITY FUND 5/25/2012 1,120.00608189 P2s Solutions 5/9/2012 5,600.00608605 Paper Direct Inc 5/16/2012 356.39608606 Par, Inc 5/16/2012 58.00608375 Paragon Sports Constructors 5/11/2012 175,756.36607872 Parham, Jack Keith 5/2/2012 700.00608190 Parham, Jack Keith 5/9/2012 2,200.00609244 Parham, Jack Keith 5/30/2012 100.00608109 Park Debra 5/7/2012 219.23608112 Parsons Environment & Infrastructure Grou 5/7/2012 104,000.00608455 Patricia K. Shehan 5/15/2012 5,270.00608970 Patrick Cox 5/23/2012 1,650.00608191 Patriot Security Inc 5/9/2012 289.66608607 Patriot Security Inc 5/16/2012 40.00608479 Patterson Bobbie 5/16/2012 294.80607934 Paul Kramlick 5/2/2012 45.00607940 Paula Roxane Seholm 5/2/2012 350.00608608 Paxton/Patterson, LLC 5/16/2012 102.03608673 PCI Educational Publishing 5/16/2012 337.87608674 PCI Educational Publishing 5/16/2012 986.44608675 PCI Educational Publishing 5/16/2012 2,239.83608611 Pearson Education 5/16/2012 1,382.54608701 Pearson Learning Assessment 5/16/2012 134.00608609 Pearson Learning Group 5/16/2012 2,434.24608610 Pearson Learning Group 5/16/2012 230.45608614 Peoples Education 5/16/2012 3,012.85608615 Peoples Education 5/16/2012 3,906.00608616 Perma-Bound 5/16/2012 899.82608730 Petix Emily 5/17/2012 12.00608617 Philpott Motors, Inc 5/16/2012 1,962.01608618 Pinnacle Medical Managemnt Corp 5/16/2012 404.00608619 Pinnacle Medical Managemnt Corp 5/16/2012 678.00

608620 Pinnacle Medical Managemnt Corp 5/16/2012 476.00608621 Pinnacle Medical Managemnt Corp 5/16/2012 202.00609245 Pitney Bowes Bank Reserve Acct 5/30/2012 12,000.00608622 Pitney Bowes Supply Line 5/16/2012 80.00608623 Pitsco Education 5/16/2012 4.50608683 PlasmaCAM Inc. 5/16/2012 2,004.84608192 Plumbing Specialties Inc 5/9/2012 3,495.00608624 Plumbing Specialties Inc 5/16/2012 4,274.21609017 Pods 5/25/2012 119.00608366 Porter Charlie 5/11/2012 183.00608625 Porter's Carpets 5/16/2012 17,945.10608626 Positive Promotions 5/16/2012 518.00608627 Positive Promotions 5/16/2012 90.63608628 Positive Promotions 5/16/2012 1,014.56608629 Positive Promotions 5/16/2012 940.12608630 Positive Promotions 5/16/2012 466.50608631 Positive Promotions 5/16/2012 416.56608632 Positive Promotions 5/16/2012 492.00608633 Positive Promotions 5/16/2012 261.58608462 Powell Casey 5/15/2012 127.33608073 Prc Roofing Co 5/4/2012 18,674.29608243 Prestige Printers 5/9/2012 6,842.00608634 Preswick House 5/16/2012 794.53608635 Preswick House 5/16/2012 201.53608636 Pro-Ed 5/16/2012 2,007.50608345 Prologic Technology System Inc 5/11/2012 300.00608917 Prologic Technology System Inc 5/23/2012 3,458.98608193 Promaxima Strength & Conditioning 5/9/2012 35,152.40608637 Promaxima Strength & Conditioning 5/16/2012 4,751.00608522 Provantage Superstore 5/16/2012 287.00608712 Prudhomme Donna 5/17/2012 1,484.29608194 Quill Corporation 5/9/2012 555.19608378 Quill Corporation 5/14/2012 1,846.80608077 R & R Bulldozer & Backhoe Serv 5/4/2012 15,475.32608069 Race Horse Foundation Co., Inc 5/4/2012 58,532.40608395 Radley Electric, Inc 5/14/2012 2,504.81607874 Ralph's 5/2/2012 470.06608379 Ralph's 5/14/2012 2,666.29609158 Ralph's 5/29/2012 48.00608714 Randle Shyulanda 5/17/2012 1,845.37609167 Randle Shyulanda 5/30/2012 438.70608288 Randy Carter 5/9/2012 110.40607875 Raptor Technologies 5/2/2012 300.00608947 Rda Beauty Supply 5/23/2012 141.95608948 Rda Beauty Supply 5/23/2012 179.60608949 Rda Beauty Supply 5/23/2012 325.43608950 Rda Beauty Supply 5/23/2012 138.35607067 Rdc Architects, Llc 5/11/2012 7,418.00608365 Rdc Architects, Llc 5/11/2012 7,418.00608365 Rdc Architects, Llc 5/25/2012 7,418.00609125 Rdc Architects, Llc 5/25/2012 7,418.00608718 Reamy Kathy 5/17/2012 25.00608195 Red-E, Set, Grow (a Division Of Hatch) 5/9/2012 1,005.00608512 Redmon Donald 5/16/2012 717.34608196 Reflections Custom Framing 5/9/2012 562.50607878 Region 16 5/2/2012 180.00609053 Region Iv Educ Serv Center Professionl D 5/25/2012 105.00609054 Region Iv Educ Serv Center Professionl D 5/25/2012 150.00609246 Region Iv Educ Serv Center Professionl D 5/30/2012 105.00607876 Region V Education Service Ctr 5/2/2012 575.00608412 Region V Education Service Ctr 5/15/2012 400.00608412 Region V Education Service Ctr 5/19/2012 400.00

608639 Region V Education Service Ctr 5/16/2012 1,225.00608751 Region V Education Service Ctr 5/18/2012 550.00608043 Region X - Educ Serv Cntr 5/4/2012 299.00607877 Region Xiii Education Serv Ctr 5/2/2012 28,019.28608413 Resources For Educators Division Of Aspe 5/15/2012 318.00608414 Rexel 5/15/2012 148.41608488 Reynolds Monica 5/16/2012 837.20609098 Reynolds Monica 5/25/2012 431.35608670 Rice University - Scs School Of Continuing 5/16/2012 495.00609055 Rice University School Of Continuing Educ 5/25/2012 7,425.00609056 Rice University School Of Continuing Educ 5/25/2012 1,980.00609113 Richard Connie 5/25/2012 819.14608044 Richard L Shorkey Education And Rehabili 5/4/2012 13,515.31608416 Riddell/all American 5/15/2012 1,207.96608641 Riddell/all American 5/16/2012 481.86608099 Rinando Charlaine 5/7/2012 314.46608989 Ritter Dianne 5/23/2012 696.00607879 Ritter Lumber Co 5/2/2012 1,717.70608380 Ritter Lumber Co 5/14/2012 5,060.63608415 Ritter Lumber Co 5/15/2012 1,750.01608918 Ritter Lumber Co 5/23/2012 46.97608490 Roberts Robin 5/16/2012 13.00607987 Rocio June 5/3/2012 301.00608197 Roofing Supply Group 5/9/2012 199.90608097 Rouly Carol 5/7/2012 810.40608466 Rouly Carol 5/15/2012 588.13608591 Ruben Sastre 5/16/2012 2,526.50608381 Russell's Texaco Station 5/14/2012 415.50608381 Russell's Texaco Station 5/19/2012 415.50608417 Russell's Texaco Station 5/15/2012 73.00608919 Russell's Texaco Station 5/23/2012 415.50608282 Ruth Thigpen 5/9/2012 63.00608045 Ryder Truck Rental 5/4/2012 1,212.56608046 Ryder Truck Rental 5/4/2012 1,626.73608047 Ryder Truck Rental 5/4/2012 926.61608418 Ryder Truck Rental 5/15/2012 509.75608419 Ryder Truck Rental 5/15/2012 509.75608420 Ryder Truck Rental 5/15/2012 509.75608421 Ryder Truck Rental 5/15/2012 509.75608422 Ryder Truck Rental 5/15/2012 509.75608423 Ryder Truck Rental 5/15/2012 509.75608424 Ryder Truck Rental 5/15/2012 509.75608643 Ryder Truck Rental 5/16/2012 509.75608048 Safety-Kleen Corp 5/4/2012 928.88608644 Safety-Kleen Corp 5/16/2012 566.48608752 Saint Mary's Hall Summer Institute 5/18/2012 1,000.00608753 Saint Mary's Hall Summer Institute 5/18/2012 1,000.00607880 Sally Beauty Co, Inc 5/2/2012 30.41607881 Sally Beauty Co, Inc 5/2/2012 115.40607882 Sally Beauty Co, Inc 5/2/2012 67.13607883 Sally Beauty Co, Inc 5/2/2012 21.27607884 Sally Beauty Co, Inc 5/2/2012 35.64607885 Sally Beauty Co, Inc 5/2/2012 48.56608645 Sally Beauty Co, Inc 5/16/2012 600.00609273 Sally Beauty Co, Inc 5/30/2012 256.21607886 Sam's Club Direct 5/2/2012 312.66607887 Sam's Club Direct 5/2/2012 153.55607888 Sam's Club Direct 5/2/2012 434.26607889 Sam's Club Direct 5/2/2012 282.52607890 Sam's Club Direct 5/2/2012 72.74608198 Sam's Club Direct 5/9/2012 168.82609115 San Miguel Juan 5/25/2012 954.27

607891 Sanitary Supply Co 5/2/2012 33,474.44608920 Sanitary Supply Co 5/23/2012 32,870.00608987 Savage Kelli 5/23/2012 161.00608008 Saveat Marquis 5/4/2012 691.35608004 Saveat Rodney 5/3/2012 796.17609186 Saveat Rodney 5/30/2012 709.07608093 Saveat Senecia 5/7/2012 446.37608993 Saveat Senecia 5/23/2012 805.63609180 Saveat Senecia 5/30/2012 750.27607971 Savoy Rhonda 5/2/2012 261.69609108 Savoy Rhonda 5/25/2012 450.32608502 Scales Jamie 5/16/2012 241.00607631 Scholastic Magazines 5/24/2012 119.03608020 School Specialty 5/4/2012 699.91608406 School Specialty 5/15/2012 1,259.98608733 School Specialty 5/18/2012 157.53608734 School Specialty 5/18/2012 44.14608009 Schuff Dottie 5/4/2012 129.70608009 Schuff Dottie 5/19/2012 129.70608082 Schuff Dottie 5/7/2012 71.98608425 Science Kit & Boreal Lab 5/15/2012 399.90608426 Science Kit & Boreal Lab 5/15/2012 19.56608646 Science Kit & Boreal Lab 5/16/2012 12.68608427 Scooter's Lawnmower 5/15/2012 1,954.77608754 Scoring Center/ut-Austin University Of Te 5/18/2012 35.74608755 Scoring Center/ut-Austin University Of Te 5/18/2012 153.00609087 Scott Friedman 5/25/2012 157.80608731 Scott Jackie 5/17/2012 662.67608293 Sells Wilbert 5/9/2012 224.00608477 Senigal-Vaughn Wilma 5/16/2012 507.74608049 Setex Construction Corp 5/4/2012 23,893.64608756 Sfs Pac 5/18/2012 4,556.70608115 Shell Fleet Plus 5/8/2012 2,180.44608954 Shell Fleet Plus 5/23/2012 2,743.57608382 Sherwin-Williams 5/14/2012 29.55608428 Shiffler Equipment Sales Inc 5/15/2012 317.90608256 Shuronda Foster Trail 5/9/2012 160.39607968 Simmons Denise 5/2/2012 261.92609105 Simmons Denise 5/25/2012 511.68609093 Simmons Roslyn 5/25/2012 37.74608299 Simon Samuel 5/9/2012 797.60608050 Skills 4 Kidz Rehabilitation/learning Cntr 5/4/2012 24,429.29608199 Skipper Transportation Llc 5/9/2012 1,100.00608789 Skipper Transportation Llc 5/21/2012 7,000.00608383 Smart's Truck & Trailer Equip 5/14/2012 8,719.88608469 Smart's Truck & Trailer Equip 5/15/2012 12,124.50608475 Smart's Truck & Trailer Equip 5/15/2012 5,180.30608257 Smith & Company Architects 5/9/2012 3,242.89608456 Smith & Company Architects 5/15/2012 1,554.56608384 Smith Belting & Electric 5/14/2012 1,044.62608429 Smith Belting & Electric 5/15/2012 1,288.57609176 Smith Jennifer 5/30/2012 119.35608061 SMITH MIDDLE SCHOOL 5/4/2012 3,551.29609074 SMITH MIDDLE SCHOOL 5/25/2012 2,825.72607980 Smith Tilisha 5/3/2012 2,419.80608996 Snider Tire 5/23/2012 171.72608997 Snider Tire 5/23/2012 5,423.32608998 Snider Tire 5/23/2012 2,566.80608999 Snider Tire 5/23/2012 3,090.96609000 Snider Tire 5/23/2012 1,425.76609001 Snider Tire 5/23/2012 8,044.56609002 Snider Tire 5/23/2012 1,036.32

609003 Snider Tire 5/23/2012 2,404.08609004 Snider Tire 5/23/2012 1,657.20609005 Snider Tire 5/23/2012 11,331.60609006 Snider Tire 5/23/2012 4,102.08607893 Social Studies School Service 5/2/2012 145.39608647 Social Studies School Service 5/16/2012 240.52608648 Social Studies School Service 5/16/2012 175.67608271 Sondra Nelson 5/9/2012 175.00608271 Sondra Nelson 5/21/2012 175.00608790 Sondra Nelson 5/21/2012 175.00607873 Southeast Texas Association Ofblack Journ 5/2/2012 900.00608921 Southeast Texas Ear, Nose & Throat Assoc 5/23/2012 75.00608405 Southeast Texas Portable Moving & Storag 5/15/2012 119.00608405 Southeast Texas Portable Moving & Storag 5/19/2012 119.00608922 Southeast Texas Starter, Alternator & Batt 5/23/2012 889.64608923 Southeast Texas Starter, Alternator & Batt 5/23/2012 277.78608385 Southern Tire Mart, Inc 5/14/2012 1,945.38608397 Southern Tire Mart, Inc 5/14/2012 5,823.44608431 Southern Tire Mart, Inc 5/15/2012 507.00608470 Southern Tire Mart, Inc 5/15/2012 3,828.64608386 Southern University Office/student Financia 5/14/2012 2,100.00608432 Southwest Building Systems 5/15/2012 10,000.00608216 Southwestern Laboratories 5/9/2012 1,423.00608435 Sparkletts & Sierra Springs 5/15/2012 29.96609078 SpawGlass 5/25/2012 68,172.00608396 Sport Supply Group 5/14/2012 142.25608158 Sport Supply Group Inc 5/9/2012 74.88609198 Sport Supply Group, Inc 5/30/2012 2,470.00609249 Sportdecals Inc 5/30/2012 360.66609197 Sports Supply Group 5/30/2012 455.09608314 Standing Chapter 13 Trustee 5/11/2012 6,981.00607915 Star Graphics Copiers, Inc 5/2/2012 130.42607957 Star Graphics Copiers, Inc 5/2/2012 166.00608452 Star Graphics Copiers, Inc 5/15/2012 325.00608372 Star Graphics Offset Inc 5/11/2012 702.00608357 Starks Bessie 5/11/2012 396.30607914 State Chemical Mfg Co 5/2/2012 4,728.30608451 State Chemical Mfg Co 5/15/2012 750.33607963 Stephen Withers 5/2/2012 84.60608360 Sterling Shalynndrea 5/11/2012 102.70608433 Stewart & Stevenson 5/15/2012 177.70607978 Strange Freddie 5/3/2012 2,634.40608297 Strange Freddie 5/9/2012 507.85608769 Strategic Educational Support Service 5/18/2012 4,200.00609160 Strouf Consulting and Repair 5/29/2012 518.50608747 SuccessEd, LLC 5/18/2012 75.00608387 Summit Electrical Supply 5/14/2012 230.90608434 Summit Electrical Supply 5/15/2012 117.76608650 Summit Electrical Supply 5/16/2012 253.76608651 Summit Electrical Supply 5/16/2012 250.53608925 Sun Travel Tours 5/23/2012 1,134.00608671 Super Duper Publications 5/16/2012 159.00608924 Superior Meat Service 5/23/2012 88.00608430 Sutherland Lumber 5/15/2012 1,137.85609091 Swain Matthew 5/25/2012 745.00608051 Swicegood Music Company 5/4/2012 1,915.20608649 Swicegood Music Company 5/16/2012 1,092.23607807 T & N Laboratories & Engineering 5/2/2012 337.00607808 T & N Laboratories & Engineering 5/2/2012 455.00608022 T & N Laboratories & Engineering 5/4/2012 1,576.50608023 T & N Laboratories & Engineering 5/4/2012 1,320.00608334 T & N Laboratories & Engineering 5/11/2012 490.00

608335 T & N Laboratories & Engineering 5/11/2012 1,517.00608212 T.r.e.s. Machine, Inc 5/9/2012 1,627.40608652 Target Bank Business Card Ser 5/16/2012 373.26608757 Tasa 5/18/2012 175.00608759 Tasb Texas Assn Of School Boards 5/18/2012 640.65609060 Tasb Texas Assn Of School Boards 5/25/2012 23,295.24608206 Tasb, Inc 5/9/2012 58.16608203 Tasc 5/9/2012 670.00608052 Tasn 5/4/2012 2,436.00607734 Tassp 5/24/2012 150.00607897 Tassp 5/2/2012 240.00607898 Tassp 5/2/2012 205.00607899 Tassp 5/2/2012 205.00608207 Tassp 5/9/2012 175.00608207 Tassp 5/24/2012 175.00608319 Tassp 5/11/2012 16.82608346 Tassp 5/11/2012 205.00608928 Tassp 5/23/2012 205.00608929 Tassp 5/23/2012 205.00608722 Taylor Belinda 5/17/2012 755.00608775 TAYLOR CAREER CENTER STUDENT AC 5/18/2012 378.00608963 TAYLOR CAREER CENTER STUDENT AC 5/23/2012 2,822.00609076 TAYLOR CAREER CENTER STUDENT AC 5/25/2012 300.00608264 Taylor Career Culinary Arts 5/9/2012 880.00608351 Taylor Career Culinary Arts 5/11/2012 90.00609083 Taylor Career Culinary Arts 5/25/2012 300.00607997 Taylor Jocelyn 5/3/2012 193.53608096 Taylor Jocelyn 5/7/2012 1,164.57609250 Tcase 5/30/2012 830.00608201 Tcea 5/9/2012 189.00607737 Tcp, Region 5 Esc 5/24/2012 180.00608326 Tcp, Region 5 Esc 5/11/2012 726.80608326 Tcp, Region 5 Esc 5/31/2012 726.80609276 Tcp, Region 5 Esc 5/31/2012 292.88608204 Tea Ged Unit 5/9/2012 30.00608205 Team Express 5/9/2012 323.94607809 Tech Depot 5/2/2012 182.85608407 Tech Depot 5/15/2012 445.25608498 Tegbe Helen 5/16/2012 934.02608453 Tejas Truck & Rv Superstore 5/15/2012 538.00608454 Tejas Truck & Rv Superstore 5/15/2012 69.85608719 Tekell Carol 5/17/2012 316.35608202 TEPSA 5/9/2012 428.00609058 TEPSA 5/25/2012 304.00609057 Tepsa Institute 5/25/2012 304.00608268 Terrence Gasaway 5/9/2012 45.00607921 Terry Falgout 5/2/2012 55.00608758 Tesa Tx Educ Secty Assn 5/18/2012 455.00608065 Texas A&M University 5/4/2012 113.67608321 Texas Child Support Disbursement Unit 5/11/2012 1,000.00608320 Texas Classroom Teachers Assoc 5/11/2012 80.04608005 Texas Comptroller Of Public Accounts 5/3/2012 100.00608975 Texas Department of Agriculture 5/23/2012 12.00608976 Texas Department of Agriculture 5/23/2012 75.00608125 Texas Digital Systems, Inc 5/9/2012 306.00608125 Texas Digital Systems, Inc 5/24/2012 306.00608367 Texas Digital Systems, Inc 5/11/2012 3,291.00608529 Texas Digital Systems, Inc 5/16/2012 777.00609068 Texas Education News 5/25/2012 396.00609059 Texas Educational Theatre Assn Teta Regi 5/25/2012 140.00608306 Texas Federation/teachers/peg 5/11/2012 261.32608208 Texas Fire & Communication 5/9/2012 1,054.80

608388 Texas Fire & Communication 5/14/2012 763.53608436 Texas Fire & Communication 5/15/2012 396.28608324 Texas Guaranteed Student Loan (crp) 5/11/2012 11,779.36608322 Texas Industrial Voc Assoc 5/11/2012 76.66609061 Texas Irlen Association 5/25/2012 450.00608408 Texas Letter Jackets 5/15/2012 20.00608542 Texas Letter Jackets 5/16/2012 10.73608542 Texas Letter Jackets 5/24/2012 10.73608739 Texas Letter Jackets 5/18/2012 658.00608739 Texas Letter Jackets 5/24/2012 658.00607900 Texas Letter Jackets Letter Jackets Only 5/2/2012 215.00607901 Texas School Administrators' Legal Digest 5/2/2012 150.00608761 Texas School Administrators' Legal Digest 5/18/2012 195.00608761 Texas School Administrators' Legal Digest 5/31/2012 195.00608762 Texas School Administrators' Legal Digest 5/18/2012 220.00608930 Texas School Administrators' Legal Digest 5/23/2012 195.00609062 Texas School Administrators' Legal Digest 5/25/2012 175.00608760 Texas School Admn Legal Digest 5/18/2012 195.00609084 Texas School District Police Chi 5/25/2012 550.00608763 Texas School For The Deaf 5/18/2012 255.00608053 Texas Superior Water Co 5/4/2012 2,261.96608053 Texas Superior Water Co 5/19/2012 2,261.96608209 Texas Superior Water Co 5/9/2012 2,261.30609150 Texas Superior Water Co 5/29/2012 849.20608325 Texas Teachers Of Tomorrow Llc 5/11/2012 1,209.50608246 TexasDept of Licensing & Regulat 5/9/2012 110.00608966 TexasDept of Licensing & Regulat 5/23/2012 4,500.00608081 The Burger Bun, Etc 5/4/2012 1,295.00607828 The Complete Athlete 5/2/2012 4,994.85608030 The Complete Athlete 5/4/2012 305.30608148 The Complete Athlete 5/9/2012 79.50608557 The Complete Athlete 5/16/2012 1,276.50608837 The Complete Athlete 5/23/2012 458.85609033 The Complete Athlete 5/25/2012 10,158.82609209 The Complete Athlete 5/30/2012 7,358.58608019 The Contrax Group 5/4/2012 11,747.42608123 The Contrax Group 5/9/2012 399.99608523 The Contrax Group 5/16/2012 881.05608732 The Contrax Group 5/18/2012 422.22609192 The Contrax Group 5/30/2012 1,396.00609193 The Contrax Group 5/30/2012 2,138.83608236 The Digital Connection 5/9/2012 142.00608681 The Digital Connection 5/16/2012 570.00607931 The Ed-Tech Group 5/2/2012 11,500.00608350 The Ed-Tech Group 5/11/2012 4,000.00608130 The Flippen Group 5/9/2012 30,800.00609086 The Leadership and Learning Cent 5/25/2012 679.00608200 The University Of Texas At Austin 5/9/2012 4,075.00608940 The Wall Street Journal 5/23/2012 309.40607936 The Woodwind & Brasswind 5/2/2012 3,414.94608211 The Writing Academy 5/9/2012 1,950.00608247 THIRD COAST FRESH 5/9/2012 12,301.47609131 THIRD COAST FRESH 5/29/2012 5,727.21609139 THIRD COAST FRESH 5/29/2012 470.96609142 THIRD COAST FRESH 5/29/2012 2,104.16609151 THIRD COAST FRESH 5/29/2012 10,139.76609161 THIRD COAST FRESH 5/29/2012 747.45608389 Thomas A/c Supply, Inc 5/14/2012 27,423.54608389 Thomas A/c Supply, Inc 5/18/2012 27,423.54608437 Thomas A/c Supply, Inc 5/15/2012 100.00608931 Thomas A/c Supply, Inc 5/23/2012 12,487.73608390 Thomas Bus Gulf Coast 5/14/2012 44,670.59

609182 Thomas Carrol 5/30/2012 228.00607989 Thomas Delcie 5/3/2012 1,323.00608764 Thomas Supply Inc Of Texas 5/18/2012 40.56608305 Thomas, Starlett 5/11/2012 300.00608785 Tinseltown 5/18/2012 954.00607902 TNT Wrecker Service 5/2/2012 444.50608438 TNT Wrecker Service 5/15/2012 6,311.30608438 TNT Wrecker Service 5/18/2012 6,311.30609063 TNT Wrecker Service 5/25/2012 7,881.60608933 Tolunay-Wong Engineers, Inc 5/23/2012 540.00607958 Tommy Butler 5/2/2012 89.00607959 Tommy Butler 5/2/2012 44.00609159 Tommy Sumlin Maintenance Inc 5/29/2012 720.00607804 Tony's Barbecue & Steak House 5/1/2012 178.25607903 Tony's Barbecue & Steak House 5/2/2012 178.25608038 Total Safety U. S. inc. 5/4/2012 54.90608576 Total Safety U. S. inc. 5/16/2012 4,292.70608439 Townsend Press Book Center 5/15/2012 28.39608353 Towson Carla 5/11/2012 119.35608054 Toys "r" Us 5/4/2012 163.92608055 Toys "r" Us 5/4/2012 201.90608653 Toys "r" Us 5/16/2012 424.58608934 Toys "r" Us 5/23/2012 343.78608234 TRACE ARCHITECTURAL SPECIALTIES 5/9/2012 563.00608440 Travis Bros Supply, Inc 5/15/2012 33.35608441 Travis Bros Supply, Inc 5/15/2012 67.98608442 Travis Bros Supply, Inc 5/15/2012 12.99608654 Travis Bros Supply, Inc 5/16/2012 54.40608655 Travis Bros Supply, Inc 5/16/2012 39.48608656 Travis Bros Supply, Inc 5/16/2012 46.95608657 Travis Bros Supply, Inc 5/16/2012 25.46608658 Travis Bros Supply, Inc 5/16/2012 23.03608659 Travis Bros Supply, Inc 5/16/2012 23.39608213 Triangle Blue Print Co 5/9/2012 36.00608445 Triangle Blue Print Co 5/15/2012 290.00608661 Triangle Blue Print Co 5/16/2012 459.60608391 Triangle Engine Dist, Inc 5/14/2012 70.24608443 Triangle Engine Dist, Inc 5/15/2012 86.24608444 Triangle Engine Dist, Inc 5/15/2012 258.72608660 Triangle Engine Dist, Inc 5/16/2012 5.16608392 Triangle Smr Inc 5/14/2012 702.00608393 Triangle Smr Inc 5/14/2012 702.00608662 Triangle Smr Inc 5/16/2012 522.00607811 Triangle Waste Solutions 5/2/2012 23,811.34608056 Tri-Con, Inc 5/4/2012 14,613.08608394 Tri-Con, Inc 5/14/2012 32,326.29608446 Tri-Con, Inc 5/15/2012 66,876.30608471 Tri-Con, Inc 5/15/2012 78,702.46608514 Tripplett Cheryl 5/16/2012 617.34607904 Troxell Communications Inc 5/2/2012 8,784.80608447 Troxell Communications Inc 5/15/2012 1,870.88608663 Troxell Communications Inc 5/16/2012 2,180.00608765 Troxell Communications Inc 5/18/2012 2,180.00608277 Troy Whitehead 5/9/2012 68.10608323 TSTA 5/11/2012 34,930.49608787 Turner Construction Co 5/18/2012 57,636.50608486 Turner Fred 5/16/2012 1,197.00608984 Turner Fred 5/23/2012 5,884.30609064 Turner/Hallmark Jv 1 5/25/2012 46,719.00608374 T-World 5/11/2012 100.00608967 T-World 5/23/2012 390.00607962 Tyler Independent School Distric 5/2/2012 1,212.00

608327 U S Dept Of Education 5/11/2012 2,469.28607906 U S Flag & Flagpole Supply 5/2/2012 133.00608215 U S Flag & Flagpole Supply 5/9/2012 234.55608935 U S School Supply, Inc 5/23/2012 1,962.00608935 U S School Supply, Inc 5/24/2012 1,962.00608290 Uca Summer Camp 5/9/2012 3,919.00608214 UIL 5/9/2012 60.00609135 UIL 5/29/2012 1,476.16608768 Uil State Music Office 5/18/2012 165.00607905 Ujima Consulting Group, Llc 5/2/2012 3,500.00607923 UNIFIRST Corporation 5/2/2012 731.88607923 UNIFIRST Corporation 5/19/2012 731.88608060 UNIFIRST Corporation 5/4/2012 495.06608237 UNIFIRST Corporation 5/9/2012 363.52608682 UNIFIRST Corporation 5/16/2012 107.43608957 UNIFIRST Corporation 5/23/2012 1,322.49609262 UNIFIRST Corporation 5/30/2012 56.40608233 UNITED RERIGERATION 5/9/2012 541.64608955 UNITED RERIGERATION 5/23/2012 191.14608332 UNITED STUDENT AID FUNDS, INC. 5/11/2012 608.81608328 United Way Of Beaumont 5/11/2012 13,756.10607916 Univar Usa, Inc 5/2/2012 38.58607917 Univar Usa, Inc 5/2/2012 180.00607918 Univar Usa, Inc 5/2/2012 1,158.11608058 Univar Usa, Inc 5/4/2012 72.00608676 Univar Usa, Inc 5/16/2012 132.00608952 Univar Usa, Inc 5/23/2012 35.58609257 Univar Usa, Inc 5/30/2012 211.22608330 Valrie, Denise 5/11/2012 308.00607907 Vanguard Modular Bldg Systems 5/2/2012 2,601.00607950 VARSITY SPIRIT CORPORATION 5/2/2012 4,289.00608495 Verdun Wanda 5/16/2012 144.00608777 Vijayalakshmi Senthilkumar 5/18/2012 404.66607929 VINCENT MS STUDENT ACTIVITY FUND 5/2/2012 343.98608244 VINCENT MS STUDENT ACTIVITY FUND 5/9/2012 1,436.10608685 VINCENT MS STUDENT ACTIVITY FUND 5/16/2012 1,209.80609075 VINCENT MS STUDENT ACTIVITY FUND 5/25/2012 1,125.00608936 Visual Techniques Inc 5/23/2012 2,247.00608937 Visual Techniques Inc 5/23/2012 1,075.00608116 W & B Service Company, Lp 5/8/2012 19,647.40608448 W & B Service Company, Lp 5/15/2012 12,165.67608472 W & B Service Company, Lp 5/15/2012 9,406.06608267 Wade Graham 5/9/2012 17.60609097 Waggener Jola 5/25/2012 431.35608359 Walker Aaron 5/11/2012 248.63608664 Walker Scale & Equipment Co 5/16/2012 130.00609065 Walker's Electric Co 5/25/2012 3,858.50608072 Walsworth Publishing Company 5/4/2012 33,020.86608086 Walters Chandra 5/7/2012 892.83607981 Walton Jacob 5/3/2012 640.00607982 Walton Jacob 5/3/2012 640.00608771 Wanda G. Taylor 5/18/2012 4,200.00607908 Warren Equipment Co 5/2/2012 167.33608941 Warren Equipment Co 5/23/2012 61.82608492 Warren Kimberly 5/16/2012 170.00608515 Washington Cynthia 5/16/2012 1,015.46608723 Washington Cynthia 5/17/2012 1,014.35608272 Wayne McKeller 5/9/2012 80.75608513 Wells Wayne 5/16/2012 787.62608991 Wells Wayne 5/23/2012 746.77608218 Wells, Peyton, Greenberg & Hunt, Llp 5/9/2012 40,394.24608677 Wesco Distribution, Inc 5/16/2012 106.25

608275 Wesley N. Broussard Jr 5/9/2012 69.20608241 WEST BROOK HS STUDENT ACTIVITY 5/9/2012 5,114.75608958 WEST BROOK HS STUDENT ACTIVITY 5/23/2012 698.00609070 WEST BROOK HS STUDENT ACTIVITY 5/25/2012 1,120.00607925 Western Psychological Services 5/2/2012 423.50608496 White Dixie 5/16/2012 13.00609168 White Jessie 5/30/2012 761.89607909 White Tire Supply Inc 5/2/2012 42.50608665 White Tire Supply Inc 5/16/2012 1,774.84608942 White Tire Supply Inc 5/23/2012 21.75609066 White Tire Supply Inc 5/25/2012 20.25607585 Wholesale Electric Supply Co Of Houston 5/14/2012 3,130.86607910 Wholesale Electric Supply Co Of Houston 5/2/2012 913.46608057 Wholesale Electric Supply Co Of Houston 5/4/2012 63.18608398 Wholesale Electric Supply Co Of Houston 5/14/2012 3,130.86608398 Wholesale Electric Supply Co Of Houston 5/14/2012 3,130.86608666 Wholesale Electric Supply Co Of Houston 5/16/2012 3,089.64608943 Wholesale Electric Supply Co Of Houston 5/23/2012 105.66607927 William Bostic 5/2/2012 20.00608242 William Bostic 5/9/2012 15.00609079 William Henderson 5/25/2012 1,000.00608460 Williams Rhonda 5/15/2012 380.14608016 Williams Rose 5/4/2012 234.21608067 Williams Scotsman, Inc 5/4/2012 1,084.21608508 Wilson Jimmy 5/16/2012 130.28608449 Wolverine Sports 5/15/2012 252.88608450 Wolverine Sports 5/15/2012 64.96607911 Woodwind & Brasswind 5/2/2012 349.99607912 Woodwind & Brasswind 5/2/2012 714.98608219 Woodworkers Paradise 5/9/2012 417.85608220 Woodworkers Paradise 5/9/2012 4,012.00608373 Woodworkers Paradise 5/11/2012 1,175.00608944 Woodworkers Paradise 5/23/2012 51.30608347 Wortech Land Surveyors, Inc 5/11/2012 3,625.00608953 Worthington Direct Inc 5/23/2012 739.16608527 Wright Printing Company Dba Progress Pub 5/16/2012 58.90608528 Wright Printing Company Dba Progress Pub 5/16/2012 58.90608956 WRIGHTSON, JOHNSON,HADDON & WIL 5/23/2012 800.00608221 Xerox Corporation 5/9/2012 37,945.11608667 Xerox Corporation 5/16/2012 18,620.53608766 Xerox Corporation 5/18/2012 461.70608945 Xerox Corporation 5/23/2012 2,681.22608668 Yates Auto & Truck Repair, Inc 5/16/2012 265.36608007 Young Imojeanette 5/4/2012 97.93608691 Youth Light, Inc. 5/16/2012 17.95608669 Zee Medical Service 5/16/2012 98.68609067 Zee Medical Service 5/25/2012 414.51608363 Zingelmann Robert 5/11/2012 473.92

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