March 2012

Check Activity Report Bank Account - Bank of America Start Date - 03-01-2012 End Date - 03-31-2012Issued Checks MarchCheck Number Payee Check Date AmountIssued Checks SubTot 12,003,123.39

606135 100 PLUS BLACK WOMEN COALI 3/28/2012 475.00605114 3l Printing Company 3/7/2012 500.00605501 3l Printing Company 3/14/2012 351.00605372 4 Imprint, Inc 3/14/2012 2,548.08605010 A & A Equipment 3/7/2012 416.90605951 A & A Equipment 3/28/2012 416.90604932 A J Hawthorne Printing 3/2/2012 3,856.70606083 A J Hawthorne Printing 3/28/2012 3,036.39606234 A J Hawthorne Printing 3/30/2012 236.54605007 A-1 Glass Company 3/7/2012 4,328.76605063 A-1 Maida Fence 3/7/2012 300.00605008 A-1 Sheet Metal/air Condition Inc 3/7/2012 30.50605009 A-1 Sheet Metal/air Condition Inc 3/7/2012 562.00605949 A-1 Sheet Metal/air Condition Inc 3/28/2012 1,108.44605950 A-1 Sheet Metal/air Condition Inc 3/28/2012 22.78606163 A-1 Sheet Metal/air Condition Inc 3/30/2012 43.07605228 AAA Trophy Shop & Etc 3/9/2012 93.45605330 AAAA Appliances 3/14/2012 272.48605331 AAAA Appliances 3/14/2012 313.27605011 Abbo, Joel 3/7/2012 66.50605624 Abbo, Joel 3/15/2012 61.00605763 Abbo, Joel 3/16/2012 81.10605213 Abshere Norman 3/8/2012 1,265.50605329 Abshere Norman 3/13/2012 4,237.00606281 Acasha Griffin Mills 3/30/2012 260.00605565 Ace Mart Restaurant Supply Co. 3/14/2012 172.00604865 Acet 3/2/2012 350.00605952 Acet 3/28/2012 350.00605954 Action Glass Co 3/28/2012 310.50605703 Adrienne Arceneaux 3/15/2012 326.89605130 Adt Security Services 3/7/2012 4,516.19606235 Adt Security Services 3/30/2012 426.04604867 Advanced Graphics 3/2/2012 519.80605229 Advanced Graphics 3/9/2012 122.35605336 Advanced Graphics 3/14/2012 519.80605625 Advanced Graphics 3/15/2012 264.14605043 Advanced Systems & Alarm Servic 3/7/2012 465.95606181 Advanced Systems & Alarm Servic 3/30/2012 465.95604868 Alamo Cleaners, Inc 3/2/2012 13.00604869 Alamo Cleaners, Inc 3/2/2012 26.00604870 Alamo Cleaners, Inc 3/2/2012 13.00604871 Alamo Cleaners, Inc 3/2/2012 26.00604872 Alamo Cleaners, Inc 3/2/2012 6.00604873 Alamo Cleaners, Inc 3/2/2012 26.00604874 Alamo Cleaners, Inc 3/2/2012 13.00604875 Alamo Cleaners, Inc 3/2/2012 26.00606165 Alamo Cleaners, Inc 3/30/2012 182.00605854 Alexander-Mitchell Lona 3/16/2012 577.12605199 Alfred Stephanie 3/7/2012 104.54605676 Alice Laday 3/15/2012 50.00606289 Alicia Shepard 3/30/2012 20.00605769 Allco, Inc 3/16/2012 2,503,843.27605746 Allen Laura 3/15/2012 19.14605580 Allen Philip 3/14/2012 104.40604967 Allison Bradley 3/2/2012 902.68605288 Allison Bradley 3/9/2012 336.00605733 Allison Bradley 3/15/2012 1,423.02605903 Allison Bradley 3/21/2012 1,033.02

606167 Alpha Card Systems 3/30/2012 570.00604953 Alterations and Designs 3/2/2012 490.00605162 Amber Dimas 3/7/2012 100.00606111 Amber Dimas 3/28/2012 100.00605956 American Express 3/28/2012 3,599.64605014 American Steam-A-Way 3/7/2012 456.50606168 American Van Equipment 3/30/2012 2,288.60605626 Amsterdam Printing & Litho 3/15/2012 254.08606164 Anderson's Paw Pride 3/30/2012 1,008.96605191 Andrew Boyce 3/7/2012 100.00605231 Apac-Texas Inc 3/9/2012 139.41606169 Apple Inc Education 3/30/2012 79.00605770 Architectural Alliance 3/16/2012 2,496.83605343 Ares Sportswear 3/14/2012 1,174.41606253 Arkema,inc C/o Cummings Westla 3/30/2012 57,547.34605684 Arthur Louis 3/15/2012 500.00605334 ASCD 3/14/2012 244.90605764 ASCD 3/16/2012 189.00605890 ASHLEY N. CLARK 3/16/2012 287.50605197 Ashley Watson 3/7/2012 100.00604878 Associated Mechanical Services 3/2/2012 805.00605304 Association Of Texas Professional 3/12/2012 6,389.07605953 At & T Long Distance 3/28/2012 1,508.47604952 AT&T 3/2/2012 4,289.29605281 AT&T 3/9/2012 7,215.00605285 AT&T 3/9/2012 41,748.73606106 AT&T 3/28/2012 14,210.10606249 AT&T 3/30/2012 51.48604947 Atlantis Foundation 3/2/2012 2,475.00605017 Atlas Pen & Pencil Corp 3/7/2012 50.99605344 Atlas Pen & Pencil Corp 3/14/2012 310.86605016 Atterbery Truck Sales Inc 3/7/2012 2,551.15605957 Atterbery Truck Sales Inc 3/28/2012 5,068.58606170 Atterbery Truck Sales Inc 3/30/2012 45.58604879 Audilet Tractor Sales, Inc 3/2/2012 90.00605018 Austin Middle School 3/7/2012 400.00605019 Austin Middle School 3/7/2012 70.00605345 Austin Middle School 3/14/2012 70.00605958 Austin Middle School 3/28/2012 140.00605541 Auto-Chlor Services, LLC 3/14/2012 239.75605020 Automated Logic Corporation Unit 3/7/2012 2,868.80605021 Automated Logic Corporation Unit 3/7/2012 894.60605022 Automated Logic Corporation Unit 3/7/2012 1,049.82605558 Azign LLC 3/14/2012 2,779.32604930 B & H Photo-Video Inc 3/2/2012 15,612.80605126 B & H Photo-Video Inc 3/7/2012 13.50606233 B & H Photo-Video Inc 3/30/2012 477.61605023 B & L Mail Presort Service 3/7/2012 412.90605305 BAABSE 3/12/2012 3,333.66605024 Baker Dist Co/thermal Supply #70 3/7/2012 219.00605959 Baker Dist Co/thermal Supply #70 3/28/2012 19.99606171 Baker Dist Co/thermal Supply #70 3/30/2012 83.59605913 Baker Nicole 3/28/2012 128.00605706 Balfour 3/15/2012 2,253.00606252 Balfour 3/30/2012 177.51605284 Barbara L. Rosetta 3/9/2012 847.77605748 Barefield Susan 3/15/2012 28.54604880 Barnes & Noble #2127 3/2/2012 471.10605025 Barnes & Noble #2127 3/7/2012 333.16605346 Barnes & Noble #2127 3/14/2012 36.72606172 Barnes & Noble #2127 3/30/2012 82.66605219 Barnes Cynthia 3/8/2012 244.70

605714 Barry Jones 3/15/2012 74.20605347 Bayes Achievement Center Inc Acc 3/14/2012 33,622.86604637 Bean Brian 3/15/2012 112.80605627 Beaumont Branch Naacp 3/15/2012 200.00605026 Beaumont Enterprise 3/7/2012 713.48605233 Beaumont Enterprise 3/9/2012 1,806.38605629 Beaumont Enterprise 3/15/2012 540.00605027 Beaumont Frame & Front End Inc 3/7/2012 984.34605962 Beaumont Frame & Front End Inc 3/28/2012 2,141.51605963 Beaumont Frame & Front End Inc 3/28/2012 1,394.88604881 Beaumont Freightliner- Sterling- W 3/2/2012 40,436.10605234 Beaumont Freightliner- Sterling- W 3/9/2012 1,455.33605028 Beaumont Fuel Injection 3/7/2012 38.00605306 Beaumont Publ School Found Inc 3/12/2012 213.00605965 Beaumont Publ School Found Inc 3/28/2012 260.00604883 Beaumont Trophies 3/2/2012 94.50604882 Beaumont West Animal Care 3/2/2012 15.50605964 Beaumont West Animal Care 3/28/2012 46.80605348 Behavior Analysts Inc 3/14/2012 60.00604983 Bell Barbara 3/2/2012 670.44605029 Bell Fence Mfg Co 3/7/2012 1,146.88605711 Benjamin Swoboda 3/15/2012 50.00605966 Ben's Alternator/start Srv Inc 3/28/2012 85.00605133 Bernadette Williams 3/7/2012 960.00604884 Best Buy Business Advantage 3/2/2012 89.89605030 Beta Technology Inc 3/7/2012 59.00605031 Beta Technology Inc 3/7/2012 1,263.20605860 Beta Technology Inc 3/16/2012 963.75605193 Beverly McDaniel 3/7/2012 100.00606128 Beverly McDaniel 3/28/2012 100.00606269 Billy Wise 3/30/2012 20.00606159 Blake Patrick 3/30/2012 181.00604982 Bloss Jennifer 3/2/2012 43.46605235 Blue Bell Creameries 3/9/2012 3,164.27605350 Blue Bell Creameries 3/14/2012 1,832.10605730 Bob R. Bobbitt 3/15/2012 109.25605592 Boulard Cornelius 3/14/2012 227.00605351 Bound To Stay Bound Books Inc 3/14/2012 1,520.46603919 Bourne Melanie 3/14/2012 1,012.00605202 Bourne Melanie 3/7/2012 944.00605620 Bourne Melanie 3/14/2012 1,012.00605607 Bourque Jolean 3/14/2012 132.07606116 Boutwell Studio 3/28/2012 410.00605919 Boyd Jeffrey 3/28/2012 43.56606174 Brainpop, Llc 3/30/2012 995.00605349 Bridge City Athletic Booster Club 3/14/2012 50.00604978 Bridges Desmond 3/2/2012 222.00605218 Brocato Frank 3/8/2012 607.17604855 Broussard James 3/1/2012 228.70605205 Brown Veda 3/7/2012 230.00604992 Bruces General Construction 3/5/2012 39,500.00604862 Bryant Ronnie 3/1/2012 1,291.46605204 Bryant Ronnie 3/7/2012 101.92605232 Bsn Sports Collegiate Pacific 3/9/2012 194.63604885 Building Specialties 3/2/2012 178.37605967 Building Specialties 3/28/2012 341.54605041 Bumper To Bumper 3/7/2012 770.38605979 Bumper To Bumper 3/28/2012 380.00605754 Burnham Gloria 3/15/2012 157.62605601 Buxton Alton 3/14/2012 330.00605301 Ca Sdu 3/12/2012 170.99605762 Ca Sdu 3/16/2012 170.99

606251 California State University Nort 3/30/2012 15.00606239 Cambium Learning 3/30/2012 597.29606068 Cambium Learning Group 3/28/2012 514.50604899 Cameo/sabine Neches Travl Serv 3/2/2012 558.39605984 Cameo/sabine Neches Travl Serv 3/28/2012 177.10605226 Cantu Richard 3/8/2012 207.57604887 Care, Inc 3/2/2012 1,040.00604888 Care, Inc 3/2/2012 339.00604889 Care, Inc 3/2/2012 616.00604890 Care, Inc 3/2/2012 907.00604891 Care, Inc 3/2/2012 629.00604892 Care, Inc 3/2/2012 992.00604893 Care, Inc 3/2/2012 894.00606173 Care, Inc 3/30/2012 290.00605968 Carl Johnsen's Florist Inc 3/28/2012 124.95605717 Carl Zeno Jr. 3/15/2012 50.00605696 Carol L. Robinson 3/15/2012 174.82605969 Carpenters Time Center 3/28/2012 135.45605236 Carquest Auto Parts #96 3/9/2012 530.09605970 Carquest Auto Parts #96 3/28/2012 695.43606175 Carrier South Texas 3/30/2012 335.00606176 Carrier South Texas 3/30/2012 335.00606158 Castille Shannon 3/29/2012 110.35606290 Catherine Michael 3/30/2012 500.00604886 Cdw Government, Inc 3/2/2012 220.52605032 Cdw Government, Inc 3/7/2012 26.61605352 Cdw Government, Inc 3/14/2012 796.94605946 Celestine Twinetta 3/28/2012 516.00604912 Centerpoint Energy 3/2/2012 500.00606047 Centerpoint Energy 3/28/2012 105,757.41605595 Chaisson Melissa 3/14/2012 130.45605971 Chalks Truck Parts Inc 3/28/2012 1,023.90606177 Chalks Truck Parts Inc 3/30/2012 1,071.25605972 Channing L Bete Co, Inc 3/28/2012 25.91605040 Charis Hills 3/7/2012 3,770.00601221 Charlene Jacobs Dba Alterations P 3/1/2012 1,100.00604876 Charlene Roy 3/2/2012 781.00604994 CHARLENE ROY 3/5/2012 1,100.00605606 Chavis Cathy 3/14/2012 23.92605945 Chavis Cathy 3/28/2012 788.08605297 Child Support Enforcement Divisio 3/12/2012 200.00605758 Child Support Enforcement Divisio 3/16/2012 200.00605149 Chrissy Roach 3/7/2012 75.00605690 Chrissy Roach 3/15/2012 200.00605839 Chrissy Roach 3/16/2012 25.00604958 Christina McLemore 3/2/2012 407.00605974 Christus St Elizabeth Hospital Ed 3/28/2012 84.00605035 Chuck's Wrecker Service 3/7/2012 155.00606179 Chuck's Wrecker Service 3/30/2012 120.00606134 Cindi Mendoza 3/28/2012 14.00604894 Cintas Corp 3/2/2012 486.32605034 Cintas Corp 3/7/2012 494.97605861 Cintas Corp 3/16/2012 749.48605973 Cintas Corp 3/28/2012 322.40606178 Cintas Corp 3/30/2012 428.33605550 City Of Beaumont-Environmental H 3/14/2012 40.00605004 City Of Beaumont-Water Dept 3/6/2012 49,569.37606097 City Of Beaumont-Water Dept 3/28/2012 65,715.80606097 City Of Beaumont-Water Dept 3/29/2012 65,715.80606241 City Of Beaumont-Water Dept 3/30/2012 3,704.85606295 City Of Beaumont-Water Dept 3/30/2012 19,724.59604895 Classic Chevrolet 3/2/2012 250.54

605975 Classic Chevrolet 3/28/2012 81.94605355 Classic Forms & Products Inc 3/14/2012 345.81604969 Clayton John 3/2/2012 457.00605581 Clayton John 3/14/2012 2,070.00605547 Clearwater Chemicals, Inc. 3/14/2012 1,590.00605863 Coastal Radio & Radar Inc 3/16/2012 10,224.81605354 Coastal Welding Supply Co 3/14/2012 75.00605862 Coastal Welding Supply Co 3/16/2012 190.50605036 Coburn's Co Of Beaumont Inc 3/7/2012 2,284.24605976 Coburn's Co Of Beaumont Inc 3/28/2012 1,672.19605961 Coca-Cola Ent - East Tx Div Beau 3/28/2012 8,739.16605037 Coker's Doors/moulding Co Inc 3/7/2012 2,991.04605307 College Assist C/o Nco Financial 3/12/2012 200.00605701 College Board 3/15/2012 8,468.25605702 College Board 3/15/2012 8,244.00606278 College Board 3/30/2012 405.00606161 Collins Audrey 3/30/2012 949.02605209 Colvin Charles 3/8/2012 765.00605038 Commercial Filtration Medias Inc 3/7/2012 9,576.52604897 Computer Dimensions, Inc 3/2/2012 2,577.00605237 Computer Dimensions, Inc 3/9/2012 271.00605356 Computer Dimensions, Inc 3/14/2012 242.00605632 Computer Dimensions, Inc 3/15/2012 627.00605978 Computer Dimensions, Inc 3/28/2012 527.00605357 Conn's Appliances 3/14/2012 216.27605128 Consolidated Electrical Dist 3/7/2012 1,666.71604859 Cooper Bryan 3/1/2012 112.80604990 Cooper Linda 3/2/2012 235.00605944 Cooper Linda 3/28/2012 343.09605353 Copy & Camera, Inc 3/14/2012 137.15605929 Corbello Karen 3/28/2012 132.07605752 Corona Julie 3/15/2012 230.00605042 Cotton Cargo 3/7/2012 122.50605847 County of Jefferson 3/16/2012 25.00605298 Court Trustee Csd0021859 3/12/2012 125.00605759 Court Trustee Csd0021859 3/16/2012 125.00606284 Courtney Cooper 3/30/2012 260.00605358 Cover One 3/14/2012 1,123.40605589 Cox Homer 3/14/2012 293.00606154 Cox Homer 3/29/2012 206.32606140 Cox Tony 3/28/2012 976.00604931 Crestline Specialties Co Inc 3/2/2012 256.62605045 Ctrec Hilton It Academy 3/7/2012 2,025.00604987 Cummings Stephanie 3/2/2012 235.00605943 Cummings Stephanie 3/28/2012 494.44606182 Curriculum Associates Inc 3/30/2012 1,470.57606138 Curtis Holland 3/28/2012 57.65605360 D & H Distributing Co 3/14/2012 4,255.68605981 D & H Distributing Co 3/28/2012 3,009.00605982 D & H Distributing Co 3/28/2012 110.00606184 D & H Distributing Co 3/30/2012 107.10606185 D & H Distributing Co 3/30/2012 3,126.25605566 Daisy Evans 3/14/2012 50.00605181 Daniel Dimas 3/7/2012 100.00606125 Daniel Dimas 3/28/2012 100.00605898 DANIELLE NICOLE DAWKINS 3/16/2012 329.41605633 Daniels Building & Construction In 3/15/2012 959,160.94605634 Daniels Building & Construction In 3/15/2012 642,811.43605611 Daniels Erroll 3/14/2012 132.09605613 Daniels Erroll 3/14/2012 235.88604974 Daniels Glenda 3/2/2012 26.50605849 Danny Alfaus 3/16/2012 96.00

605906 Darrell Bill 3/27/2012 300.00605196 David Newton 3/7/2012 100.00605983 Dayton High School 3/28/2012 150.00606276 De Hereira 3/30/2012 1,803.79605135 Delesia Nolan 3/7/2012 20.00605833 Delesia Nolan 3/16/2012 20.00606089 Delesia Nolan 3/28/2012 20.00606282 Delisa G. Booker 3/30/2012 260.00605216 Delord Brian 3/8/2012 296.93605328 Delores Chandler 3/13/2012 182.04605047 Delta Security Inc 3/7/2012 1,575.00606186 Delta Security Inc 3/30/2012 1,575.00605361 Demco Periodical Subscription Ser 3/14/2012 526.83604900 Demco, Inc 3/2/2012 200.62605239 Demco, Inc 3/9/2012 87.96605635 Dept Of Public Safety 3/15/2012 52.00605771 Dept Of Public Safety 3/16/2012 39.00605677 Devereux Foundation 3/15/2012 9,106.00605182 Devin Metoyer 3/7/2012 100.00605716 Deweyville High School 3/15/2012 100.00605308 Diversified Collection Service Inc ( 3/12/2012 169.15605325 Diversified Collection Service Inc ( 3/12/2012 239.00605292 Divine Designers 3/9/2012 2,400.00605888 Divine Designers 3/16/2012 1,700.00606105 DJB IMPORTS, INC. 3/28/2012 290.41605140 DK High Steppers 3/7/2012 480.00605362 Doc's Music Shoppe 3/14/2012 10,905.00605363 Dominion Forms Inc 3/14/2012 1,158.00605719 Donald Redmon 3/15/2012 95.00604935 Donna M. Farrell 3/2/2012 2,340.00605542 Donna M. Farrell 3/14/2012 3,800.10604937 Dora Johnson 3/2/2012 62.50605137 Dora Johnson 3/7/2012 81.25605673 Dora Johnson 3/15/2012 193.75605001 Dorothy Bryant 3/5/2012 1,200.00605166 Dorothy Bryant 3/7/2012 1,500.00605151 Dorothy Wheaton 3/7/2012 3,948.60606277 Dorothy Wheaton 3/30/2012 1,878.67605699 Douglas Hill 3/15/2012 50.50605291 DRV Educational Solutions 3/9/2012 8,034.45605947 Duncan Clydell 3/28/2012 687.84605636 East Chambers Isd 3/15/2012 305.45605240 Eastbay 3/9/2012 541.85605365 Eastbay 3/14/2012 283.91606187 Eastbay 3/30/2012 164.96605309 Ecmc Lockbox # 7096 3/12/2012 638.00605048 Ecs Learning Systems Inc 3/7/2012 915.71606188 Ecs Learning Systems Inc 3/30/2012 1,604.32605366 Education Service Center Region 3/14/2012 588.98606254 Educational Theatre, Inc 3/30/2012 4,400.00605300 EducationFirst Federal Credit Unio 3/12/2012 6,979.28605761 EducationFirst Federal Credit Unio 3/16/2012 6,979.28600531 Edulaunch.com 3/6/2012 345.00606131 Edward & Veronica Ardoin 3/28/2012 441.00604956 Edward Early 3/2/2012 46.10605707 Edward Early 3/15/2012 49.80605843 Edward Early 3/16/2012 66.50605750 Eichhorn Craig 3/15/2012 107.35605367 Empowering Writers LLC 3/14/2012 619.19605368 Empowering Writers LLC 3/14/2012 447.10605155 Engraving & Awards of N.E., Inc 3/7/2012 212.00605049 Entergy 3/7/2012 37,830.47

605637 Entergy 3/15/2012 465,039.78604898 Enterprise Leasing Company of H 3/2/2012 63.33605046 Enterprise Leasing Company of H 3/7/2012 1,020.87605238 Enterprise Leasing Company of H 3/9/2012 338.94605359 Enterprise Leasing Company of H 3/14/2012 652.61605864 Enterprise Leasing Company of H 3/16/2012 533.15605980 Enterprise Leasing Company of H 3/28/2012 341.32606183 Enterprise Leasing Company of H 3/30/2012 6,808.80604923 Esc Region Xiii 3/2/2012 600.00605109 Esc Region Xiii 3/7/2012 700.00606189 Escue & Associates 3/30/2012 119.70605172 Even Thomas 3/7/2012 95.00605985 Evergreen Point Golf Course 3/28/2012 245.00605986 Evergreen Point Golf Course 3/28/2012 343.00605926 Everitt Kathryn 3/28/2012 853.00605050 Experience Corps Of Se Texas 3/7/2012 45,830.00606272 ExploreLearning 3/30/2012 6,300.00606255 Exxon Mobil Corp 3/30/2012 168,309.73605051 F & F Sports Shop Inc 3/7/2012 3,224.13605369 F & F Sports Shop Inc 3/14/2012 2,264.90605987 F & F Sports Shop Inc 3/28/2012 1,003.79605546 Family Connection 3/14/2012 425.00606091 Family Connection 3/28/2012 125.00605904 Family Services of Southeast Texa 3/26/2012 980.00605988 Family Services of Southeast Texa 3/28/2012 675.00605927 Farley Jeffrey 3/28/2012 349.17605772 Fast Signs 3/16/2012 358.72605989 Fast Signs 3/28/2012 227.61606190 Fast Signs 3/30/2012 603.98605052 Fastenal Company 3/7/2012 38.54605370 Fastenal Company 3/14/2012 85.34605990 Fastenal Company 3/28/2012 107.38605053 Fasulo Paint & Body 3/7/2012 3,756.09605638 Fellers 3/15/2012 186.96605054 Fibrebond Corporation 3/7/2012 130,780.00605623 First Financial Administrators, Inc. 3/15/2012 395,170.54605055 First To The Finish 3/7/2012 23.98605773 First To The Finish 3/16/2012 224.21605056 Fittz & Shipman, Inc 3/7/2012 23,350.00605991 Fittz & Shipman, Inc 3/28/2012 7,740.00605012 Flashbay, Inc 3/7/2012 4,519.00605941 Flemon Delois 3/28/2012 647.81604858 Florez-Cook Maria 3/1/2012 275.40605371 Follett Library Resources 3/14/2012 644.38605992 Follett Library Resources 3/28/2012 3,816.04604620 Fontenot Ester 3/15/2012 2,841.55604970 Fontenot Ester 3/2/2012 696.00605584 Fontenot Ester 3/14/2012 204.36605909 Fontenot Kirvis 3/28/2012 816.00605289 Fontenot Rolander 3/9/2012 67.26605567 Forever Memoroies Photos 3/14/2012 300.00605567 Forever Memoroies Photos 3/27/2012 300.00605905 Forever Memoroies Photos 3/27/2012 300.00605905 Forever Memoroies Photos 3/27/2012 300.00605739 Fowler Abria 3/15/2012 2,661.66605855 Fowler Abria 3/16/2012 350.00605165 Francisco Cazares 3/7/2012 77.50604941 Freddie Hambrick 3/2/2012 111.40606155 Fuller Jo 3/29/2012 618.03605373 G & K Services 3/14/2012 4,122.54605374 G T Distributors, Inc 3/14/2012 1,234.55605774 G T Distributors, Inc 3/16/2012 45.00

605775 Gale Group 3/16/2012 116.56605639 Galewsky & Johnston 3/15/2012 1,387.50605995 Games People Play 3/28/2012 1,030.00605996 Gandy Ink 3/28/2012 1,142.40605612 Gary Doris 3/14/2012 158.73605615 Gary Doris 3/14/2012 330.22605851 Gary Whitman Material, Inc. 3/16/2012 50,390.69605674 Gary Wilson 3/15/2012 5,248.75605608 Gault Lucinda 3/14/2012 212.29605588 Gauthia Erick 3/14/2012 161.00604975 Gauthier Angela 3/2/2012 234.00605741 Gauthier Angela 3/15/2012 234.00606247 Gayle W. Botley, CPA 3/30/2012 2,062.50605375 Gcr Truck Tire Centers 3/14/2012 1,895.14605993 Gcr Truck Tire Centers 3/28/2012 49.00605310 General Revenue Corp Wage Withh 3/12/2012 165.19605222 Gengo Sheila 3/8/2012 402.71605314 Genworth Life Insurance Co 3/12/2012 2,227.00605184 George Taylor 3/7/2012 100.00605127 Gfoa-Government Finance Offices 3/7/2012 700.00605603 Gibson Cynthia 3/14/2012 30.00605923 Gigliotta Hannah 3/28/2012 408.00605058 Glazier Foods 3/7/2012 181,310.68605377 Glazier Foods 3/14/2012 98,336.31605997 Glazier Foods 3/28/2012 114,323.19606285 Gloria M. Cobb 3/30/2012 260.00605640 Golden Corral Restaurant 3/15/2012 164.77604950 Golden Triangle Business Roundta 3/2/2012 40.00606153 Goolsbee Sheila 3/29/2012 31.89605033 Gordon Campbell-Gillies 3/7/2012 50.00605630 Gordon Campbell-Gillies 3/15/2012 50.00605631 Gordon Campbell-Gillies 3/15/2012 50.00605059 Grainger Industrial Supply 3/7/2012 238.25605378 Grainger Industrial Supply 3/14/2012 2,479.58606192 Grainger Industrial Supply 3/30/2012 1,727.00605998 Graybar Electric Co Inc 3/28/2012 214.00605060 Greater Dallas Press 3/7/2012 1,200.00605379 Greater Dallas Press 3/14/2012 1,599.00605751 Green-Rucker Jo 3/15/2012 230.00605577 Greenwood Peter 3/14/2012 76.00605743 Greenwood Valencia 3/15/2012 807.54605150 Greg Sims 3/7/2012 100.00605718 GREGORY ERIC ROSE 3/15/2012 200.00605731 Gregory Hatcher 3/15/2012 90.00605722 Gregory P. Monette Sr. 3/15/2012 20.00606132 Gregory P. Monette Sr. 3/28/2012 20.00605376 Gtm Sportswear 3/14/2012 123.00605994 Gtm Sportswear 3/28/2012 1,470.00606191 Gtm Sportswear 3/30/2012 405.00605380 Guardian Force Security Services 3/14/2012 135.00605013 Guardtech Pest Management 3/7/2012 69.95605597 Guillory Jerry 3/14/2012 372.00605915 Haggard Margaret 3/28/2012 128.00605160 Halasi Harper 3/7/2012 100.00606109 Halasi Harper 3/28/2012 100.00605610 Hale James 3/14/2012 109.34603834 Hardegree Julie 3/15/2012 45.00605837 Harding Document Mangement Ser 3/16/2012 147,000.00605602 Hargis Julie 3/14/2012 35.52604993 Harrison Kornberg 3/5/2012 69,550.00604957 Havord Kalium Carl Trusty 3/2/2012 280.00605776 Hayes School Publishing Co Inc 3/16/2012 55.79

605749 Haynes Jessie 3/15/2012 131.35606193 Healthy Resources Enterprises 3/30/2012 3,722.41605220 Heartfield Kathryn 3/8/2012 692.37606194 Heat Transfer Solutions 3/30/2012 447.57605159 Heather Watson 3/7/2012 100.00606108 Heather Watson 3/28/2012 100.00605185 Henry Fletcher 3/7/2012 100.00605829 Henry Schein, Inc 3/16/2012 597.10604960 Herbert Hanks, Jr 3/2/2012 1,083.17605381 Heritage Food Serv Equip Inc 3/14/2012 419.17605777 Heritage Food Serv Equip Inc 3/16/2012 230.49605999 Hernandez Office Supply 3/28/2012 2,600.00605778 Hewlett-Packard Company 3/16/2012 427.97605061 Hewlett-Packard Company Attn: G 3/7/2012 5,138.27605382 Hewlett-Packard Company Attn: G 3/14/2012 36,675.28605779 Hewlett-Packard Company Attn: G 3/16/2012 3,064.50605439 HM Receivables Co. II LLC 3/14/2012 237.60605795 HM Receivables Co. II LLC 3/16/2012 1,926.65606057 HM Receivables Co. II LLC 3/28/2012 7,260.21605902 HOLLY RENEE LEJUNE LEMOIN 3/16/2012 148.70605609 Holmes Mary 3/14/2012 149.85605614 Holmes Mary 3/14/2012 118.77605383 Homeworks, Etc 3/14/2012 848.50606000 Homeworks, Etc 3/28/2012 3,345.80605641 Houghton Mifflin Harcourt 3/15/2012 605.10604962 Hull Daisetta ISD 3/2/2012 100.00606001 Human Relations Media 3/28/2012 410.00606256 Humble I S D Athletic Dept 3/30/2012 166.22605223 Hunt Dianne 3/8/2012 777.12605384 Hygeia Enviro-Clean Inc 3/14/2012 483.13606002 Hy-Tek Sports Software 3/28/2012 287.00604901 Iabc 3/2/2012 425.00605386 IDN Acme, Inc 3/14/2012 1,828.75606195 IDN Acme, Inc 3/30/2012 620.93605960 IDVILLE, Inc 3/28/2012 608.25605385 Iec Simulations, Inc 3/14/2012 1,200.00605895 IESHIA BIAS 3/16/2012 250.00605138 IESI TX CORP 3/7/2012 207.66605605 Iglesias Alberto 3/14/2012 244.20606117 In The Air Creative Designs 3/28/2012 1,150.00605062 Infinity Connections Inc 3/7/2012 4,774.50605387 Infinity Connections Inc 3/14/2012 2,403.00605780 Infinity Connections Inc 3/16/2012 4,987.26606003 Infinity Connections Inc 3/28/2012 742.50606196 Infinity Connections Inc 3/30/2012 5,084.50605147 Inland Environments Ltd 3/7/2012 2,275.00606100 Inland Environments Ltd 3/28/2012 3,173.00605841 Inspirational Visions 3/16/2012 1,000.00605006 Interface EAP 3/7/2012 4,738.80605312 Internal Revenue Service-Astn 3/12/2012 3,813.58604902 International Dance Challenge 3/2/2012 315.00605389 Interstate Batteries/beaumont 3/14/2012 107.95605388 INX, LLC 3/14/2012 11,263.03604903 Irwin, Katherine 3/2/2012 600.00605390 Ishaq Printing 3/14/2012 2,327.00605391 Isi Commercial Refrigeration 3/14/2012 442.21605337 Istation 3/14/2012 2,750.00605781 J C Penney Co, Inc 3/16/2012 513.80606004 J K Chevrolet 3/28/2012 3,653.63605064 J S Edwards & Sherlock 3/7/2012 1,556.00605729 Jackie Colbert 3/15/2012 100.00605753 Jackson Janie 3/15/2012 230.00

605744 Jackson Patricia 3/15/2012 108.00605937 Jackson Patricia 3/28/2012 255.19606162 Jackson Patricia 3/30/2012 278.10605141 James A. Duncan, Psychologist 3/7/2012 400.00605148 James M Saveat 3/7/2012 37.00605686 James M Saveat 3/15/2012 80.75605687 James M Saveat 3/15/2012 27.00605688 James M Saveat 3/15/2012 27.00606101 James M Saveat 3/28/2012 27.00606102 James M Saveat 3/28/2012 20.00606103 James M Saveat 3/28/2012 27.00606273 James M Saveat 3/30/2012 27.00606274 James M Saveat 3/30/2012 27.00605720 James Moyers 3/15/2012 118.40605171 James Pittman 3/7/2012 85.00606121 James Pittman 3/28/2012 35.00605154 Jan Pak 3/7/2012 1,046.00605559 Jan Pak 3/14/2012 5,936.50605689 Janice Carrier 3/15/2012 292.48605894 JANNA HIPPS 3/16/2012 169.60606137 Jason Smith 3/28/2012 95.00606288 Jason Smith 3/30/2012 55.00605241 Jason's Deli 3/9/2012 1,019.70605286 Jason's Deli 3/9/2012 80.00605299 Jefferson Co Child Support Office 3/12/2012 362.50605760 Jefferson Co Child Support Office 3/16/2012 362.50605065 Jefferson County Appraisl Dist 3/7/2012 365,457.24604991 Jefferson Title Company 3/2/2012 76.00605697 Jeffrey Lewis 3/15/2012 55.00606104 Jeffrey Lewis 3/28/2012 70.00605186 Jennifer Hester 3/7/2012 100.00605708 Jerome Dimas 3/15/2012 110.90605169 Jerry J. Bourg Jr. 3/7/2012 66.50605712 Jerry J. Bourg Jr. 3/15/2012 66.50605188 Jesse Woods 3/7/2012 100.00605392 Jodeez Kustom Kartel 3/14/2012 875.00605675 Joe Flores Jr. 3/15/2012 123.00606093 Joe Flores Jr. 3/28/2012 78.00606166 John A Walker Roofing Co 3/30/2012 889.00605727 John Brieden 3/15/2012 36.25605192 John Fukuda 3/7/2012 100.00605177 John Mallory 3/7/2012 127.40604989 Johnmartin Terry 3/2/2012 130.43605393 Johnsen's Wholesale Florist 3/14/2012 33.75605593 Johnson Kevin 3/14/2012 436.00605740 Johnson Marko 3/15/2012 1,100.07605394 Johnson Supply Co 3/14/2012 1,793.66606005 Johnson Supply Co 3/28/2012 251.19605395 Johnstone Supply 3/14/2012 305.00605850 Jon Leiferman 3/16/2012 85.00604945 Jonathan Castille 3/2/2012 209.79605691 Jonathan Castille 3/15/2012 339.66605212 Jones Kirby 3/8/2012 1,880.00605576 Jones Sandra 3/14/2012 3,580.00606142 Jones Sandra 3/28/2012 3,138.00606149 Jones Sandra 3/29/2012 1,056.00605396 Jones School Supply Co Inc 3/14/2012 1,676.38605940 Jones Susan 3/28/2012 325.94605745 Jones Valerie 3/15/2012 253.86605709 Joseph Mudd 3/15/2012 85.00605398 Junior Library Guild 3/14/2012 358.80605399 KAMICO Instructional Media, Inc. 3/14/2012 629.85

605158 Karen Lovell 3/7/2012 100.00605400 Kay Electronics, Inc 3/14/2012 268.00606007 Kay Electronics, Inc 3/28/2012 1,608.65606096 Kenneth Grimes 3/28/2012 45.00605846 Kerry Franks 3/16/2012 170.52606120 Kerry Franks 3/28/2012 105.52606119 Kevin Freeman 3/28/2012 134.60604979 Keys Nytisha 3/2/2012 727.05605938 Keys Wanda 3/28/2012 827.03606133 Kimberly Kumar 3/28/2012 63.35602113 King Deborah 3/15/2012 475.09605683 KING MS STUDENT ACTIVITY F 3/15/2012 140.00605401 Kinsel Ford 3/14/2012 2,079.00605596 Kirk Linda 3/14/2012 154.97604980 Kirkendoll Michael 3/2/2012 59.39605402 Kirksey's Rubber Stamps 3/14/2012 46.00605403 Kirksey's Sprint Printing 3/14/2012 1,535.06605942 Klock Belinda 3/28/2012 588.57606008 Kommercial Kitchens 3/28/2012 2,296.08605404 Kroger Texas, Lp Southwest Cust 3/14/2012 146.20605642 Kroger Texas, Lp Southwest Cust 3/15/2012 402.90606009 Kroger Texas, Lp Southwest Cust 3/28/2012 94.16605066 Kurz & Co 3/7/2012 701.97605644 Kurz & Co 3/15/2012 11,259.49606010 Kurz & Co 3/28/2012 6,800.59605643 Kuta Software 3/15/2012 204.00606115 L & C Hay Sales 3/28/2012 280.00605700 L & W Enterprises 3/15/2012 89.00605210 LaBove Mia 3/8/2012 4,711.50605725 LaCharles Mitchell 3/15/2012 80.00605067 Lakeshore Learning Materials 3/7/2012 3,438.45606011 Lakeshore Learning Materials 3/28/2012 3,864.67604948 Lamar University - Rec Sports 3/2/2012 500.00605207 Lambert Patricia 3/8/2012 55.18605857 Landry Shane 3/16/2012 135.98605068 Laporte High School Billy Stout 3/7/2012 50.00605176 Larry Coleman 3/7/2012 20.00604985 Lawrence-Lee Naomi 3/2/2012 28.00604985 Lawrence-Lee Naomi 3/15/2012 28.00605564 Layla R Salek, PH D 3/14/2012 760.00606280 Layla R Salek, PH D 3/30/2012 500.00605645 Lcm High School Athletic Dept 3/15/2012 280.00605646 Lcm High School Athletic Dept 3/15/2012 336.00606257 Lcm High School Athletic Dept 3/30/2012 280.00606258 Lcm High School Athletic Dept 3/30/2012 279.00604938 lead4ward 3/2/2012 2,500.00605070 Leaseall, Inc 3/7/2012 325.00605242 Leaseall, Inc 3/9/2012 690.00605405 Leaseall, Inc 3/14/2012 95.00605594 LeDoux Katie 3/14/2012 115.94605647 Lee College 3/15/2012 317.39605648 Lee College 3/15/2012 292.97606259 Lee College 3/30/2012 172.05605180 Lee Denmon 3/7/2012 100.00606124 Lee Denmon 3/28/2012 100.00605200 Lee Robert 3/7/2012 827.17605742 Leiper Robert 3/15/2012 2,586.35604936 Leo Nolan Jr. 3/2/2012 27.00605136 Leo Nolan Jr. 3/7/2012 80.00605672 Leo Nolan Jr. 3/15/2012 27.00605834 Leo Nolan Jr. 3/16/2012 27.00606090 Leo Nolan Jr. 3/28/2012 101.00

606268 Leo Nolan Jr. 3/30/2012 26.00606012 Lerner Publishing Group 3/28/2012 13.46606013 Library Video Company 3/28/2012 384.52606014 Library Video Company 3/28/2012 200.41606015 Library Video Company 3/28/2012 14.95606016 Lingui Systems, Inc 3/28/2012 24.95606017 Lisle Violin Shop 3/28/2012 50.00606018 Lisle Violin Shop 3/28/2012 50.00606019 Lisle Violin Shop 3/28/2012 45.00606020 Lisle Violin Shop 3/28/2012 86.00604916 Lock Box-Dshs Asbestos 3/2/2012 330.00605243 Lone Star Educational Billing Servi 3/9/2012 1,304.98603311 Long Linda 3/15/2012 90.00606139 Lorenzo Wingate 3/28/2012 45.00605327 Louisiana Office of Student Fina 3/12/2012 141.81605146 Lovin It Media 3/7/2012 500.00606022 Lowe's Home Improvement Center 3/28/2012 932.36606023 Lowe's Home Improvement Center 3/28/2012 106.94606024 Lowe's Home Improvement Center 3/28/2012 409.05604904 Lumberton Municipal Utility District 3/2/2012 1,599.41606025 Lumberton Municipal Utility District 3/28/2012 935.13604965 Lynd Michael 3/2/2012 64.00605571 Lynd Michael 3/14/2012 292.00605574 Lynd Michael 3/14/2012 90.00605408 M & D Supply, Inc 3/14/2012 5,096.73605782 M & D Supply, Inc 3/16/2012 3,597.87605865 M & D Supply, Inc 3/16/2012 915.02605072 M & J Fertilizer Co 3/7/2012 976.00605921 Maceiras Dolores 3/28/2012 312.00605721 Mackuli Williams 3/15/2012 45.00604971 Malick Stephan 3/2/2012 334.00605901 MALISSA VICTORIA DANNELL 3/16/2012 170.15605933 Malone Leticia 3/28/2012 25.00605073 Mannings School Supply 3/7/2012 12,638.80605411 Mannings School Supply 3/14/2012 20,699.30605649 Mannings School Supply 3/15/2012 1,510.63603307 Mansfield Sharon 3/15/2012 56.00604213 Mansfield Sharon 3/15/2012 56.00605569 Mansfield Sharon 3/14/2012 112.00605549 Maraists Tropical fish 3/14/2012 30.00606283 Marcia W. Berry 3/30/2012 260.00604944 Marcus Rogers 3/2/2012 60.00606275 Marilyn Wise 3/30/2012 20.00605074 Market Basket 3/7/2012 1,071.51605074 Market Basket 3/15/2012 1,071.51605244 Market Basket 3/9/2012 75.23605412 Market Basket 3/14/2012 943.89606197 Market Basket 3/30/2012 934.65606291 Market Basket 3/30/2012 174.89605682 Mark's Connections Intepretin Ag 3/15/2012 102.24606271 Mark's Connections Intepretin Ag 3/30/2012 93.42605928 Marrero Kathryn 3/28/2012 240.50605075 Marrero, Roy Jr Md 3/7/2012 2,836.22604905 Marsh Usa, Inc 3/2/2012 10,000.00605280 MARSHALL MS STUDENT ACTIV 3/9/2012 375.00605142 Martha Bostic 3/7/2012 20.00606094 Martha Bostic 3/28/2012 20.00606270 Martha Bostic 3/30/2012 20.00605071 Martha's 3/7/2012 540.00605925 Martinez Daniel 3/28/2012 607.17605163 Mary Ann Burnett 3/7/2012 100.00606118 Mary Leano 3/28/2012 190.72

605189 Mary Masters 3/7/2012 100.00606198 Master Copy Printing/graphics 3/30/2012 850.00605132 Matheson Tri-Gas 3/7/2012 346.27605276 Matheson Tri-Gas 3/9/2012 97.05605705 Matthew Allan Taylor 3/15/2012 110.16606293 MC Mechanical Services, LLC 3/30/2012 2,647.65604856 McAfee Juanita 3/1/2012 320.00604854 McCartney Ronald 3/1/2012 22.95605698 McCloney's Florist LLC 3/15/2012 105.00605129 Mccown Paint & Supply Inc 3/7/2012 26.40605531 Mccown Paint & Supply Inc 3/14/2012 1,009.58605413 Mcgriff, Seibels & Williams Of Tex 3/14/2012 66,843.52606260 Mcgriff, Seibels & Williams Of Tex 3/30/2012 2,302.00605245 Mci Foods, Inc Los Cabos 3/9/2012 3,140.10605246 Mci Foods, Inc Los Cabos 3/9/2012 3,140.10605414 Mcm Electronics 3/14/2012 8.72605590 Meadows Reese 3/14/2012 3,996.48606152 Meadows Reese 3/29/2012 189.45605897 Melanie M. Cryer 3/16/2012 111.50605044 Melvin Crochett 3/7/2012 113.12605650 Memorial High School 3/15/2012 75.00606026 Memorial High School 3/28/2012 50.00605076 Mentoring Minds 3/7/2012 612.54605651 Mentoring Minds 3/15/2012 479.00605077 Metal Industries 3/7/2012 2,264.00605005 MetLife 3/7/2012 6,292.80604860 Metoyer Ray 3/1/2012 725.25605579 Metoyer Ray 3/14/2012 19.92605737 Metoyer Ray 3/15/2012 871.50604954 Metropolitan Life Insurance Comp 3/2/2012 34,788.26605409 MFAC LLC (formerly M-F Athletic 3/14/2012 287.00605410 MFAC LLC (formerly M-F Athletic 3/14/2012 100.00605728 Michael Mitchell 3/15/2012 500.00604959 Michele Bentley 3/2/2012 1,253.28605179 Mike McDaniel 3/7/2012 100.00606123 Mike McDaniel 3/28/2012 100.00605922 Millard Lynn 3/28/2012 5,084.28605893 MISTY NEIMEYER 3/16/2012 167.95604963 Mitchell Diana 3/2/2012 314.00605757 Mitchell Diana 3/15/2012 1,464.25605415 Moak, Casey & Associates, Llp 3/14/2012 14,000.00605247 Mobile Modular 3/9/2012 23,952.00605164 Mohammadali Naghibi 3/7/2012 70.00605842 Mohammadali Naghibi 3/16/2012 35.00606112 Mohammadali Naghibi 3/28/2012 35.00605139 Monica Boucher 3/7/2012 1,075.00605891 MONIQUE MILES 3/16/2012 471.07605397 Monroe Telephone Answering Serv 3/14/2012 75.13606006 Monroe Telephone Answering Serv 3/28/2012 212.26606199 Moorman & Associates 3/30/2012 132.00604999 Morganti Texas, Inc 3/5/2012 195,313.82605198 Morganti Texas, Inc 3/7/2012 158,775.00606244 Morganti Texas, Inc 3/30/2012 309,749.35606294 Morganti Texas, Inc 3/30/2012 99,418.94604976 Motton Ronald 3/2/2012 512.00604906 Movie Licensing Usa 3/2/2012 400.00604596 MRC STUDY MATERIALS 3/7/2012 325.00605206 MRC STUDY MATERIALS 3/7/2012 325.00605078 Munro's Uniform Services 3/7/2012 1,899.42606027 Munro's Uniform Services 3/28/2012 2,344.70605616 Murray Shirley 3/14/2012 177.60605617 Murray Shirley 3/14/2012 177.60

605079 Mustang / Cat 3/7/2012 1,666.50605080 Mustang / Cat 3/7/2012 2,518.61605081 Mustang / Cat 3/7/2012 1,114.86605695 N & T Construction 3/15/2012 581,614.79606245 N & T Construction 3/30/2012 28,181.80606029 Nasco 3/28/2012 151.01606030 Nasco 3/28/2012 84.08606031 Nasco 3/28/2012 139.95605900 National Afterschool Association 3/16/2012 445.00605313 National Alliance Of Public Emplo 3/12/2012 1,404.72605652 National Business Furniture 3/15/2012 367.00605867 National Guaranteed Vinyl Inc 3/16/2012 2,579.50605416 National Networks 3/14/2012 59,373.75605082 National Notary Association Texas 3/7/2012 92.50604949 National Organization of Black L 3/2/2012 150.00606028 National School Boards Assoc 3/28/2012 9,300.00604946 National Seminars Group 3/2/2012 398.00604946 National Seminars Group 3/15/2012 398.00605866 Ncs Pearson, Inc 3/16/2012 100.90604834 Netterville Angela 3/14/2012 230.00605619 Netterville Angela 3/14/2012 230.00604984 Nicklebur James 3/2/2012 218.12605084 Night's Uniform Co Inc 3/7/2012 164.94605085 North Shore Supply Co 3/7/2012 19.94604366 Oak Farms Dairy 3/15/2012 26,077.82605086 Oak Farms Dairy 3/7/2012 49,619.86605248 Oak Farms Dairy 3/9/2012 16,429.96605417 Oak Farms Dairy 3/14/2012 24,086.29605653 Oak Farms Dairy 3/15/2012 9,855.72606032 Oak Farms Dairy 3/28/2012 45,372.04606261 Occupational Health & Safety Traini 3/30/2012 175.00606262 Occupational Health & Safety Traini 3/30/2012 290.00605853 Oden Crystal 3/16/2012 147.75604907 Office Depot 3/2/2012 62.28605087 Office Depot 3/7/2012 23,190.19605087 Office Depot 3/8/2012 23,190.19605249 Office Depot 3/9/2012 22,514.06605418 Office Depot 3/14/2012 36,380.86605418 Office Depot 3/15/2012 36,380.86605654 Office Depot 3/15/2012 2,511.57605783 Office Depot 3/16/2012 38,671.99605868 Office Depot 3/16/2012 859.56606033 Office Depot 3/28/2012 9,434.74606084 Office Depot 3/28/2012 178.96606085 Office Depot 3/28/2012 85.83606086 Office Depot 3/28/2012 99.15606087 Office Depot 3/28/2012 67.58605083 Office Design Concepts 3/7/2012 6,079.20605287 Olguin Bros Landscaping 3/9/2012 9,290.00605948 O'Neal Lee 3/28/2012 85.00605088 Orangefield I S D 3/7/2012 125.00605419 Oriental Trading Co Inc 3/14/2012 121.10605420 Oriental Trading Co Inc 3/14/2012 91.80605421 Oriental Trading Co Inc 3/14/2012 313.50605422 Oriental Trading Co Inc 3/14/2012 57.76605423 Oriental Trading Co Inc 3/14/2012 221.00605869 Oriental Trading Co Inc 3/16/2012 149.99605870 Oriental Trading Co Inc 3/16/2012 57.00604908 Ozen High School 3/2/2012 600.00605089 Ozen High School 3/7/2012 180.00605090 Ozen High School 3/7/2012 190.00605551 OZEN HS STUDENT ACTIVITY F 3/14/2012 1,314.93

604909 P2s Solutions 3/2/2012 5,600.00605424 Parham, Jack Keith 3/14/2012 1,116.20606034 Parham, Jack Keith 3/28/2012 425.00606200 Parham, Jack Keith 3/30/2012 1,011.60605618 Park Debra 3/14/2012 271.40605091 Parsons Environment & Infrastructu 3/7/2012 104,000.00605670 Patricia K. Shehan 3/15/2012 6,715.00605889 PATRICIA LEBLANC 3/16/2012 375.00605215 Patterson Tamieka 3/8/2012 210.00605598 Patterson Tamieka 3/14/2012 45.00606201 Paxton/Patterson, LLC 3/30/2012 203.53

Check Number Payee Check Date Amount605784 Pbk 3/16/2012 45,647.49605656 Peachtree Business Products 3/15/2012 53.00605425 Pearson Assessments 3/14/2012 228.17605426 Pearson Assessments 3/14/2012 1,908.69606202 Pearson Assessments 3/30/2012 1,088.22606203 Pearson Assessments 3/30/2012 76.15606204 Pearson Assessments 3/30/2012 2,026.50606205 Pearson Assessments 3/30/2012 83.00606206 Pearson Assessments 3/30/2012 1,939.09606207 Pearson Assessments 3/30/2012 47.50606208 Pearson Assessments 3/30/2012 88.50606209 Pearson Assessments 3/30/2012 373.28606210 Pender's Music Company 3/30/2012 25.48606211 Pender's Music Company 3/30/2012 38.42606212 Peoples Education 3/30/2012 3,270.00605710 Percy Jordan 3/15/2012 35.00604966 Perkins Corey 3/2/2012 160.00605201 Perkins Corey 3/7/2012 485.00605294 Perkins Corey 3/9/2012 96.00605575 Perkins Corey 3/14/2012 2,652.00605735 Perkins Corey 3/15/2012 485.00605427 Perma-Bound 3/14/2012 1,494.12605892 PERNECIA SMITH 3/16/2012 269.90605726 Phillip Sweat 3/15/2012 150.00606279 Philpot, Dorene, Attorney 3/30/2012 7,916.42606035 Philpott Motors, Inc 3/28/2012 2,220.29606213 Philpott Motors, Inc 3/30/2012 1,992.31605161 Phuc Le 3/7/2012 100.00606110 Phuc Le 3/28/2012 100.00606036 Pinnacle Medical Managemnt Corp 3/28/2012 476.00606214 Pinnacle Medical Managemnt Corp 3/30/2012 202.00606215 Pinnacle Medical Managemnt Corp 3/30/2012 202.00604864 Pitney Bowes Bank Reserve Acct 3/1/2012 10,000.00606292 PITNEY BOWES GLOBAL FINANC 3/30/2012 1,866.00606216 Plank Road Publishing, Inc 3/30/2012 509.24605092 Plumbing Specialties Inc 3/7/2012 11,611.62602048 Poe Rhoda 3/15/2012 120.00605573 Poe Rhoda 3/14/2012 120.00605734 Poe Rhoda 3/15/2012 360.00605908 Poe Rhoda 3/28/2012 120.00604910 Port Neches-Groves H S 3/2/2012 150.00605657 Port Neches-Groves H S 3/15/2012 180.00605131 Portionpac Chemical Corp 3/7/2012 4,556.70605532 Portionpac Chemical Corp 3/14/2012 4,556.70606217 Positive Promotions 3/30/2012 402.05606218 Positive Promotions 3/30/2012 108.04606219 Positive Promotions 3/30/2012 72.72606220 Positive Promotions 3/30/2012 65.98606221 Positive Promotions 3/30/2012 760.89605852 Prairie View A& M University 3/16/2012 60.00

605093 Price And Company 3/7/2012 217.14606037 Pro-Ed 3/28/2012 88.00606222 Pro-Ed 3/30/2012 134.20606240 Progress Testing 3/30/2012 2,345.00606039 Prologic Technology System Inc 3/28/2012 1,151.65606238 Psychological Assestment Resour 3/30/2012 300.24605591 Puente Jesus 3/14/2012 95.00605094 Pureland Supply 3/7/2012 959.00605428 Quill Corporation 3/14/2012 12,983.98605785 R & R Bulldozer & Backhoe Serv 3/16/2012 3,734.80605429 Rally! Education 3/14/2012 417.00605430 Ralph's 3/14/2012 1,069.64605883 Ralph's Electronics 3/16/2012 326.50605095 Rand Mcnally Educational Publishi 3/7/2012 744.00606114 Randy Riggs 3/28/2012 55.92605431 Raptor Technologies 3/14/2012 1,395.00605096 Really Good Stuff Inc 3/7/2012 262.08605194 Rebecca LaBauve 3/7/2012 100.00606129 Rebecca LaBauve 3/28/2012 100.00605432 Region Iv Educ Serv Center Profe 3/14/2012 50.00605786 Region Iv Educ Serv Center Profe 3/16/2012 80.00605787 Region Iv Educ Serv Center Profe 3/16/2012 70.00605788 Region Iv Educ Serv Center Profe 3/16/2012 70.00605789 Region Iv Educ Serv Center Profe 3/16/2012 35.00606044 Region Iv Educ Serv Center Profe 3/28/2012 80.00606045 Region Iv Educ Serv Center Profe 3/28/2012 35.00605790 Region Iv Educ Serv Cntr 3/16/2012 76.50606046 Region Iv Educ Serv Cntr 3/28/2012 102.00604911 Region V Education Service Ctr 3/2/2012 6,385.00604995 Region V Education Service Ctr 3/5/2012 50.00605097 Region V Education Service Ctr 3/7/2012 175.00605433 Region V Education Service Ctr 3/14/2012 3,980.00605793 Region V Education Service Ctr 3/16/2012 825.00605791 Region X - Uil Val Rose 3/16/2012 750.00605792 Region X - Uil Val Rose 3/16/2012 375.00605098 Renaissance Learning Inc 3/7/2012 486.72605434 Renaissance Learning Inc 3/14/2012 8,092.67605435 Rexel 3/14/2012 36.27605436 Rhs/refrigeration Hardware Supply 3/14/2012 45.88605437 Rhs/refrigeration Hardware Supply 3/14/2012 271.56605438 Riddell/all American 3/14/2012 178.95606048 Riddell/all American 3/28/2012 231.06606049 Riddell/all American 3/28/2012 1,400.00606050 Riddell/all American 3/28/2012 2,663.53606051 Riddell/all American 3/28/2012 651.35606052 Riddell/all American 3/28/2012 11,543.53606053 Riddell/all American 3/28/2012 4,678.24606054 Riddell/all American 3/28/2012 6,131.19606055 Riddell/all American 3/28/2012 4,317.36606056 Riddell/all American 3/28/2012 6,775.92606088 Right Time Educational Support S 3/28/2012 2,940.00605221 Rinando Charlaine 3/8/2012 281.61605911 Rios Aracely 3/28/2012 172.00605794 Ritter Lumber Co 3/16/2012 10,164.27606223 Ritter Lumber Co 3/30/2012 4,054.94605934 Roark Connie 3/28/2012 25.00605723 Robert Prados 3/15/2012 100.00605582 Roberts Marie 3/14/2012 368.00605736 Roberts Marie 3/15/2012 184.00606151 Roberts Marie 3/29/2012 1,205.00604220 Robinson Cara 3/15/2012 240.00605214 Robinson Cara 3/8/2012 192.00

605916 Robinson Cara 3/28/2012 117.41605932 Robinson Debra 3/28/2012 132.07604968 Rochelle Lori 3/2/2012 252.00605000 Rockhurst University Continuing Ed 3/5/2012 398.00605175 Roland Williams 3/7/2012 66.65606122 Roland Williams 3/28/2012 61.10605562 Romeo Music LLC 3/14/2012 358.00604961 Ron Fiedler 3/2/2012 150.00605170 Ronnie Mudd 3/7/2012 135.00605713 Ronnie Mudd 3/15/2012 35.00605250 Roofing Supply Group 3/9/2012 387.50605440 Roofing Supply Group 3/14/2012 674.45605224 Rouly Carol 3/8/2012 646.97605724 Roy E. Washington Jr. 3/15/2012 100.00606021 Ruben Sastre 3/28/2012 2,698.25605557 Russells Educational Consulting 3/14/2012 188.80605441 Russell's Texaco Station 3/14/2012 420.50605871 Ryder Transportation Services 3/16/2012 509.75605872 Ryder Transportation Services 3/16/2012 509.75605873 Ryder Transportation Services 3/16/2012 1,626.73605874 Ryder Transportation Services 3/16/2012 1,044.55605875 Ryder Transportation Services 3/16/2012 509.75605876 Ryder Transportation Services 3/16/2012 411.97605877 Ryder Transportation Services 3/16/2012 509.75605878 Ryder Transportation Services 3/16/2012 506.02605879 Ryder Transportation Services 3/16/2012 509.75605880 Ryder Transportation Services 3/16/2012 509.75605881 Ryder Transportation Services 3/16/2012 509.75605364 Sabine Neches Press, Inc East Tex 3/14/2012 4,715.94605275 Saddleback Educational Inc 3/9/2012 246.74605884 Saddleback Educational Inc 3/16/2012 25.50605885 Saddleback Educational Inc 3/16/2012 372.40605442 Safety-Kleen Corp 3/14/2012 566.48605099 Sally Beauty Co, Inc 3/7/2012 127.99605443 Sampson Steel Corp 3/14/2012 800.42605002 Sam's Club 3/6/2012 461.94605003 Sam's Club 3/6/2012 888.02606058 Sam's Club Direct 3/28/2012 145.00605544 SAM'S WESTERN STOOR 3/14/2012 104.25605835 SAM'S WESTERN STOOR 3/16/2012 38.25604964 Sanford Byron 3/2/2012 68.00605732 Sanford Byron 3/15/2012 76.00605444 Sanitary Supply Co 3/14/2012 54,164.98605445 Satellite Shelters, Inc 3/14/2012 1,600.00604533 Saveat Marquis 3/15/2012 868.00604863 Saveat Rodney 3/1/2012 299.95605856 Saveat Senecia 3/16/2012 584.57605939 Savoy Rhonda 3/28/2012 279.19604996 Scantron Corp 3/5/2012 6,251.07605447 Scantron Corp 3/14/2012 1,001.54604164 Schmidt Blake 3/15/2012 186.00605448 Schmidt Saw And Knife 3/14/2012 141.75604933 Scholastic Inc 3/2/2012 580.80604934 Scholastic Inc 3/2/2012 15,287.25605830 Scholastic Inc 3/16/2012 1,500.00604913 School Health Corp 3/2/2012 35.42604913 School Health Corp 3/15/2012 35.42604914 School Health Corp 3/2/2012 35.42605659 School Health Corp 3/15/2012 530.88605797 School Health Corp 3/16/2012 616.89605798 School Health Corp 3/16/2012 35.96605449 School Outfitters 3/14/2012 936.16

605799 School Outfitters 3/16/2012 41.97604866 School Specialty 3/2/2012 194.56605335 School Specialty 3/14/2012 1,305.73605446 School Specialty 3/14/2012 603.75605765 School Specialty 3/16/2012 326.45605955 School Specialty 3/28/2012 3,078.04605211 Schuff Dottie 3/8/2012 79.70605918 Schwartz Joy 3/28/2012 148.00605800 Science Engineering Inc 3/16/2012 558.00605450 Science Kit & Boreal Lab 3/14/2012 631.00605451 Science Kit & Boreal Lab 3/14/2012 10.33605660 Science Kit & Boreal Lab 3/15/2012 285.70605663 Science Teachers Association of 3/15/2012 60.00605452 Scooter's Lawnmower 3/14/2012 908.28605453 Scoring Center/ut-Austin Universi 3/14/2012 508.00606156 Scott Jackie 3/29/2012 116.35605801 Sea Bright Insurance Lock Box # 3/16/2012 162,522.00605621 Sears Roebuck 3/14/2012 300.00605622 Sears Roebuck 3/14/2012 399.55605208 Sells Wilbert 3/8/2012 212.00604973 Semien Wyman 3/2/2012 106.35605570 Senigal-Vaughn Wilma 3/14/2012 507.74605924 Sennet Mark 3/28/2012 185.90605935 Sennet Melinda 3/28/2012 183.00604659 Seon Design, Inc 3/15/2012 150.00605756 Seon Design, Inc 3/15/2012 150.00605100 Setex Construction Corp 3/7/2012 25,060.04605661 Setex Construction Corp 3/15/2012 357,153.11605277 Shell Fleet Plus 3/9/2012 3,598.96604997 Sherwin-Williams 3/5/2012 216.28605545 SHINDLER ELEVATOR CORP 3/14/2012 19,950.81605692 Shuronda Foster Trail 3/15/2012 220.88605693 Shuronda Foster Trail 3/15/2012 56.61605256 Silsbee Farm & Ranch 3/9/2012 10.35605257 Silsbee Farm & Ranch 3/9/2012 291.35605258 Silsbee Farm & Ranch 3/9/2012 388.78605259 Silsbee Farm & Ranch 3/9/2012 185.00605260 Silsbee Farm & Ranch 3/9/2012 185.00605261 Silsbee Farm & Ranch 3/9/2012 190.00605585 Silva Shanna 3/14/2012 256.00605586 Silva Shanna 3/14/2012 256.00605936 Simmons Denise 3/28/2012 255.19604269 Simon Samuel 3/15/2012 288.00604271 Simon Samuel 3/15/2012 600.00604915 Simulator Systems International, I 3/2/2012 3,744.30605568 Singleton Marla 3/14/2012 74.00605454 Skc Communication Products 3/14/2012 72.35605662 Skillpath Seminars 3/15/2012 149.00605455 Skills 4 Kidz Rehabilitation/learnin 3/14/2012 19,433.42605227 Skills Usa Texas 3/8/2012 2,600.00605914 Slater Eileen 3/28/2012 834.00604998 Smart's Truck & Trailer Equip 3/5/2012 1,741.30605262 Smart's Truck & Trailer Equip 3/9/2012 35,522.06605152 Smith & Company Architects 3/7/2012 26,957.78606246 Smith & Company Architects 3/30/2012 14,366.59605456 Smith Belting & Electric 3/14/2012 2,110.01605802 Smith Belting & Electric 3/16/2012 706.22606225 Smith Belting & Electric 3/30/2012 2,076.01606143 Smith Donald 3/28/2012 1,136.00605838 SMITH MIDDLE SCHOOL 3/16/2012 2,949.61606059 SNA 3/28/2012 133.00606060 SNA 3/28/2012 133.00

605101 Snider Tire 3/7/2012 1,717.20605102 Snider Tire 3/7/2012 5,363.04605103 Snider Tire 3/7/2012 855.60605104 Snider Tire 3/7/2012 768.72605252 Snider Tire 3/9/2012 1,537.44605253 Snider Tire 3/9/2012 4,400.00605254 Snider Tire 3/9/2012 5,133.60605255 Snider Tire 3/9/2012 15,300.44605460 Solar Specialties 3/14/2012 312.00604942 SOUTH PARK MS STUDENT ACTI 3/2/2012 280.00605144 SOUTH PARK MS STUDENT ACTI 3/7/2012 375.00606040 Southeast Texas Association Ofbla 3/28/2012 300.00606041 Southeast Texas Association Ofbla 3/28/2012 300.00606042 Southeast Texas Association Ofbla 3/28/2012 300.00606043 Southeast Texas Association Ofbla 3/28/2012 300.00605332 Southeast Texas Portable Moving & 3/14/2012 119.00605333 Southeast Texas Portable Moving & 3/14/2012 119.00604917 Southeast Texas Starter, Alternato 3/2/2012 130.08605462 Southern Tire Mart, Inc 3/14/2012 1,327.57606226 Southern Tire Mart, Inc 3/30/2012 9,340.73605464 Southpaw Enterprises 3/14/2012 177.84604919 Southwest Building Systems 3/2/2012 17,437.80604920 Southwest Building Systems 3/2/2012 8,095.20605465 Southwest Building Systems 3/14/2012 31,949.00605466 Southwest Building Systems 3/14/2012 53,756.00605467 Southwest Building Systems 3/14/2012 10,300.00605804 Southwest Building Systems 3/16/2012 896.00605805 Southwest Building Systems 3/16/2012 482.00605910 Spacek Randall 3/28/2012 120.00604861 Spain Robert 3/1/2012 170.00606145 Spain Robert 3/28/2012 150.00605487 Sparkletts & Sierra Springs 3/14/2012 20.34605106 Sportdecals Inc 3/7/2012 578.64605105 Sprint Pcs 3/7/2012 123.04605187 Stacey Hansard 3/7/2012 100.00606127 Stacey Hansard 3/28/2012 100.00605311 Standing Chapter 13 Trustee 3/12/2012 6,541.00605500 Star Autism Support 3/14/2012 172.70605832 Star Graphics Copiers, Inc 3/16/2012 6.84604922 Star Graphics Offset Inc 3/2/2012 125.00605263 Star Graphics Offset Inc 3/9/2012 37.28605264 Star Graphics Offset Inc 3/9/2012 80.86605533 State Chemical Mfg Co 3/14/2012 7,656.67605831 State Chemical Mfg Co 3/16/2012 16,291.69605664 Stephen F Austin M S 3/15/2012 140.00605468 Stewart & Stevenson 3/14/2012 1,644.81605469 Stewart & Stevenson 3/14/2012 5,082.04605599 Story Scott 3/14/2012 1,050.49605578 Strange Freddie 3/14/2012 2,860.00606141 Strange Freddie 3/28/2012 1,288.00606147 Strange Freddie 3/29/2012 276.00606150 Strange Freddie 3/29/2012 858.00605671 Strategic Educational Support Serv 3/15/2012 3,500.00604939 Strouf Consulting and Repair 3/2/2012 77.38605057 SuccessEd, LLC 3/7/2012 10,055.46604921 Summit Electrical Supply 3/2/2012 6,300.00605471 Summit Electrical Supply 3/14/2012 325.87605472 Summit Electrical Supply 3/14/2012 46.55605473 Summit Electrical Supply 3/14/2012 265.45605474 Summit Electrical Supply 3/14/2012 173.78605475 Summit Electrical Supply 3/14/2012 300.00605476 Summit Electrical Supply 3/14/2012 165.39

605477 Summit Electrical Supply 3/14/2012 75.84605457 Sumney Pump Service 3/14/2012 122.00605458 Sumney Pump Service 3/14/2012 306.34605459 Sumney Pump Service 3/14/2012 72.75605803 Sumney Pump Service 3/16/2012 122.08605540 SUNBELT POOLS 3/14/2012 86.73605481 Sunbelt Rentals 3/14/2012 2,195.38605482 Sunbelt Rentals 3/14/2012 307.59605483 Sunbelt Rentals 3/14/2012 559.41605530 Super Duper Publications 3/14/2012 137.69605478 Superior Meat Service 3/14/2012 44.35605479 Superior Meat Service 3/14/2012 189.44605110 Superior Tire & Service Inc 3/7/2012 537.06605484 Superior Tire & Service Inc 3/14/2012 122.34605485 Superior Tire & Service Inc 3/14/2012 237.58605896 Susan Reeves 3/16/2012 545.00605461 Sutherland Lumber 3/14/2012 3,762.63605470 Swicegood Music Company 3/14/2012 5,374.78605806 Swicegood Music Company 3/16/2012 685.00605480 Syn-Tech Systems Inc 3/14/2012 187.00605766 T & N Laboratories & Engineering 3/16/2012 3,582.00605537 T S Maintenance 3/14/2012 800.00605538 T S Maintenance 3/14/2012 1,200.00605492 T&G ID Systems 3/14/2012 73.00605107 Tagt Conference 3/7/2012 378.00605265 Talon Insurance Agency 3/9/2012 13,847.00605183 Talore Chaney 3/7/2012 100.00606126 Talore Chaney 3/28/2012 100.00606144 Tanner Joshua 3/28/2012 976.00606263 Tasb Texas Assn Of School Board 3/30/2012 14,435.24605812 Tasb, Inc 3/16/2012 11,134.25605489 TASBO 3/14/2012 140.00605811 TASBO 3/16/2012 600.00606264 TASBO 3/30/2012 1,500.00604951 TASC - DISTRICT 17 3/2/2012 5,756.00604951 TASC - DISTRICT 17 3/15/2012 5,756.00605755 TASC - DISTRICT 17 3/15/2012 5,756.00604925 Tasco 3/2/2012 156.09605113 Tasco 3/7/2012 461.48605496 Tasco 3/14/2012 136.47605497 Tasco 3/14/2012 96.95605628 Taso Beaumont Chapter Baseball Of 3/15/2012 65.00605315 Tassp 3/12/2012 46.68605604 Taunton Eric 3/14/2012 217.01604943 TAYLOR CAREER CENTER STUD 3/2/2012 45.00606113 Taylor Career Culinary Arts 3/28/2012 1,823.00606250 Taylor Career Culinary Arts 3/30/2012 737.00604988 Taylor Jocelyn 3/2/2012 310.86604926 Tcp, Region 5 Esc 3/2/2012 75.00604926 Tcp, Region 5 Esc 3/15/2012 75.00604927 Tcp, Region 5 Esc 3/2/2012 50.00604927 Tcp, Region 5 Esc 3/15/2012 50.00605322 Tcp, Region 5 Esc 3/12/2012 1,405.38605668 Tcp, Region 5 Esc 3/15/2012 425.00605156 Teachers' Heaven 3/7/2012 157.85604918 Team Connection 3/2/2012 255.00605463 Team Connection 3/14/2012 21.25605486 Team Express 3/14/2012 79.99605809 Team Express 3/16/2012 64.76605810 Team Express 3/16/2012 471.60605534 Tejas Truck & Rv Superstore 3/14/2012 1,530.39605535 Tejas Truck & Rv Superstore 3/14/2012 81.13

605536 Tejas Truck & Rv Superstore 3/14/2012 506.11605807 TEPSA 3/16/2012 363.00605808 TEPSA 3/16/2012 314.00606061 TEPSA 3/28/2012 363.00605108 Tepsa Institute 3/7/2012 99.00605174 Terrence Gasaway 3/7/2012 90.00605715 Terrence Gasaway 3/15/2012 90.00606286 Terrence Gasaway 3/30/2012 45.00605157 Terry Martin 3/7/2012 119.10605488 Texas Academic Decathlon 3/14/2012 1,300.00605665 Texas Association For Pupil Transp 3/15/2012 75.00605560 TEXAS ASSOSICIATOAN FOR LI 3/14/2012 85.00605840 TEXAS CENTER FOR THE ADVA 3/16/2012 85.00605317 Texas Child Support Disbursement 3/12/2012 1,000.00605316 Texas Classroom Teachers Assoc 3/12/2012 80.04606265 Texas Correctional Industries 3/30/2012 63,617.52605153 Texas Department of Agriculture 3/7/2012 285.00605111 Texas Department Of Health 3/7/2012 50.00605338 Texas Digital Systems, Inc 3/14/2012 510.00605339 Texas Digital Systems, Inc 3/14/2012 6,730.00605340 Texas Digital Systems, Inc 3/14/2012 600.00605341 Texas Digital Systems, Inc 3/14/2012 7,026.40605767 Texas Digital Systems, Inc 3/16/2012 2,815.00605768 Texas Digital Systems, Inc 3/16/2012 80.97605303 Texas Federation/teachers/peg 3/12/2012 261.32605490 Texas Fire & Communication 3/14/2012 12,771.74605666 Texas Future Problem Solving Coa 3/15/2012 1,370.00605320 Texas Guaranteed Student Loan (c 3/12/2012 12,122.49605818 Texas Head Start Assn 3/16/2012 25.00605819 Texas Head Start Assn 3/16/2012 25.00605820 Texas Head Start Assn 3/16/2012 25.00605821 Texas Head Start Assn 3/16/2012 25.00605822 Texas Head Start Assn 3/16/2012 25.00605823 Texas Head Start Assn 3/16/2012 25.00605824 Texas Head Start Assn 3/16/2012 75.00605825 Texas Head Start Assn 3/16/2012 25.00605826 Texas Head Start Assn 3/16/2012 25.00605827 Texas Head Start Assn 3/16/2012 25.00605318 Texas Industrial Voc Assoc 3/12/2012 76.66605295 Texas Instruments, Inc 3/9/2012 36,000.00605296 Texas Instruments, Inc 3/9/2012 26,317.50604924 Texas Labor Law Poster Services 3/2/2012 67.25606266 Texas Labor Law Poster Services 3/30/2012 57.25605491 Texas Letter Jackets Letter Jacket 3/14/2012 1,109.00605813 Texas Letter Jackets Letter Jacket 3/16/2012 407.00606062 Texas School Administrators' Lega 3/28/2012 160.05605667 Texas School Business 3/15/2012 123.75605495 Texas Scoreboard Services 3/14/2012 985.00605493 Texas State Notary Bureau 3/14/2012 110.00606146 Texas State Notary Bureau 3/29/2012 111.95605498 Texas Steam & Instrumentation 3/14/2012 871.00605499 Texas Steam & Instrumentation 3/14/2012 1,442.12605112 Texas Superior Water Co 3/7/2012 1,883.68606063 Texas Superior Water Co 3/28/2012 455.48605321 Texas Teachers Of Tomorrow Llc 3/12/2012 1,209.50605553 TexasDept of Licensing & Regulat 3/14/2012 400.00604896 The Complete Athlete 3/2/2012 288.95605039 The Complete Athlete 3/7/2012 17,145.60605977 The Complete Athlete 3/28/2012 421.00606180 The Complete Athlete 3/30/2012 115.50605858 The Contrax Group 3/16/2012 266.17605859 The Contrax Group 3/16/2012 1,547.92

605887 The Digital Connection 3/16/2012 352.00605406 The Library Store.com 3/14/2012 215.94605407 The Library Store.com 3/14/2012 395.51606038 The Princeton Review 3/28/2012 3,000.00605886 The University of Texas at Austin 3/16/2012 144.50605907 The University of Texas at Austin 3/27/2012 405.00605178 Theresa Bailey 3/7/2012 67.00605554 THIRD COAST FRESH 3/14/2012 4,472.45605685 THIRD COAST FRESH 3/15/2012 6,043.34606099 THIRD COAST FRESH 3/28/2012 4,292.71605494 Thomas A/c Supply, Inc 3/14/2012 2,518.45605814 Thomas A/c Supply, Inc 3/16/2012 2,518.45605266 Thomas Bus Gulf Coast 3/9/2012 8,685.64602867 Thomas Carrol 3/15/2012 920.00605681 Thomas Lightfoot 3/15/2012 80.00604857 Thomas Michael 3/1/2012 2,817.50605912 Thomas Patrick 3/28/2012 232.00605583 Thomas Royal 3/14/2012 560.00605302 Thomas, Starlett 3/12/2012 300.00605195 Tiffany Woodall 3/7/2012 100.00606130 Tiffany Woodall 3/28/2012 100.00605115 Time Warner Cable 3/7/2012 203.24605669 Tmsca 3/15/2012 100.00605815 Tmsca 3/16/2012 653.00605563 TNT School Supplies, Inc. 3/14/2012 290.71605502 TNT Wrecker Service 3/14/2012 4,132.80605167 Tom Beck 3/7/2012 73.10605844 Tom Beck 3/16/2012 52.02605168 Tom Stockmann 3/7/2012 88.70605845 Tom Stockmann 3/16/2012 142.35605116 Toys "r" Us 3/7/2012 112.90605117 Toys "r" Us 3/7/2012 341.86605118 Toys "r" Us 3/7/2012 270.89605503 Toys "r" Us 3/14/2012 128.94605504 Toys "r" Us 3/14/2012 324.25605505 Toys "r" Us 3/14/2012 0.10605561 Toys for Special Children, Inc. 3/14/2012 176.85605543 TRACE ARCHITECTURAL SPECI 3/14/2012 1,265.50604428 Track Booster Blub, Wos 3/1/2012 125.00605506 Travis Bros Supply, Inc 3/14/2012 7.90605507 Travis Bros Supply, Inc 3/14/2012 71.17605508 Travis Bros Supply, Inc 3/14/2012 17.34605509 Travis Bros Supply, Inc 3/14/2012 25.78604928 Triangle Blue Print Co 3/2/2012 521.10605119 Triangle Blue Print Co 3/7/2012 7.00605510 Triangle Blue Print Co 3/14/2012 39.95605816 Triangle Blue Print Co 3/16/2012 1,164.10605511 Triangle Smr Inc 3/14/2012 702.00605512 Triangle Smr Inc 3/14/2012 522.00605513 Triangle Smr Inc 3/14/2012 522.00605514 Triangle Smr Inc 3/14/2012 702.00604877 Triangle Waste Solutions 3/2/2012 1,047.92605015 Triangle Waste Solutions 3/7/2012 163.92605230 Triangle Waste Solutions 3/9/2012 21,346.96605342 Triangle Waste Solutions 3/14/2012 30,015.00605120 Tri-Con, Inc 3/7/2012 60,653.10605267 Tri-Con, Inc 3/9/2012 60,756.66605515 Tri-Con, Inc 3/14/2012 29,807.25605817 Tri-Con, Inc 3/16/2012 118,752.76606064 Tri-Con, Inc 3/28/2012 64,797.14606227 Tri-Con, Inc 3/30/2012 34,679.01605655 Triumph Learning, Llc Dba Buckle/ 3/15/2012 2,348.98

605516 Troxell Communications Inc 3/14/2012 1,200.12605828 Troxell Communications Inc 3/16/2012 26,927.89605319 TSTA 3/12/2012 35,342.51605517 Tune In 3/14/2012 27.95606242 T-World 3/30/2012 320.00605323 U S Dept Of Education 3/12/2012 2,307.03606065 Uca Summer Camp 3/28/2012 11,420.00605251 Uil Music Region 10 C/o Val Rose 3/9/2012 375.00605658 Uil Music Region 10 C/o Val Rose 3/15/2012 750.00605796 Uil Music Region 10 C/o Val Rose 3/16/2012 400.00606224 Uil Music Region 10 C/o Val Rose 3/30/2012 375.00605268 Ujima Consulting Group, Llc 3/9/2012 3,500.00605279 UNIFIRST Corporation 3/9/2012 4,604.07605548 UNIFIRST Corporation 3/14/2012 2,425.77605836 UNIFIRST Corporation 3/16/2012 742.94606092 UNIFIRST Corporation 3/28/2012 15,014.21606236 UNIFIRST Corporation 3/30/2012 712.23605278 UNITED RERIGERATION 3/9/2012 20.33605324 United Way Of Beaumont 3/12/2012 13,933.60605539 Univar Usa, Inc 3/14/2012 3,757.00606098 UNIVERSAL INC 3/28/2012 184.05605518 University Of Texas at Austin, UIL 3/14/2012 39.75606228 University Of Texas at Austin, UIL 3/30/2012 1,088.00604929 Usi Southwest 3/2/2012 2,147.29605600 Vallery Veronica 3/14/2012 318.00605326 Valrie, Denise 3/12/2012 308.00604955 Van Greer 3/2/2012 43.51605704 Van Greer 3/15/2012 116.84606066 Vanguard Modular Bldg Systems 3/28/2012 445.00605122 Varsity Spirit Fashions Cheerlead 3/7/2012 492.65606136 Velma Wappler 3/28/2012 112.50605519 Verizon Wireless 3/14/2012 151.96605520 Verizon Wireless 3/14/2012 151.96605190 Veronica Tate 3/7/2012 100.00605931 Viator Carla 3/28/2012 25.00605899 VICKI YVONNE REED 3/16/2012 156.40605123 Vidor Athletic Booster Club 3/7/2012 40.00605124 Vidor Athletic Booster Club 3/7/2012 20.00605694 Vijayalakshmi Senthilkumar 3/15/2012 313.33604778 VINCENT MS STUDENT ACTIVIT 3/15/2012 718.33605145 VINCENT MS STUDENT ACTIVIT 3/7/2012 3,232.25605552 VINCENT MS STUDENT ACTIVIT 3/14/2012 1,913.22606067 Visual Techniques Inc 3/28/2012 1,245.00606229 Voss Lighting 3/30/2012 896.00605269 W & B Service Company, Lp 3/9/2012 2,213.11605521 W & B Service Company, Lp 3/14/2012 1,451.06605738 Walker James 3/15/2012 430.00605290 Walker Sheena 3/9/2012 301.43605270 Walker's Electric Co 3/9/2012 1,189.95605522 Walker's Electric Co 3/14/2012 341.25606069 Walker's Electric Co 3/28/2012 6,177.60605848 Wallace J. Carmon 3/16/2012 135.00606287 Wallace J. Carmon 3/30/2012 90.00605587 Walton Jacob 3/14/2012 778.00605920 Walton Jacob 3/28/2012 256.00605134 Wanda G. Taylor 3/7/2012 4,200.00605917 Warner Raymond 3/28/2012 252.00605523 Warren Equipment Co 3/14/2012 101.91606070 Warren Equipment Co 3/28/2012 62.45605121 Warren Isd Athletics Raymond No 3/7/2012 160.00605556 Washing Equipment of Texas 3/14/2012 421.38606243 Washing Equipment of Texas 3/30/2012 309.95

605930 Watkins Vicki 3/28/2012 25.00605125 Wells, Peyton, Greenberg & Hunt, 3/7/2012 59,042.56605678 WEST BROOK HS STUDENT ACT 3/15/2012 100.00605679 WEST BROOK HS STUDENT ACT 3/15/2012 100.00606237 Western Psychological Services 3/30/2012 47.00606071 Whaley Foodservice Repairs 3/28/2012 101.52606072 Whaley Foodservice Repairs 3/28/2012 314.15606073 Whaley Foodservice Repairs 3/28/2012 96.00606074 Whaley Foodservice Repairs 3/28/2012 52.23606075 Whaley Foodservice Repairs 3/28/2012 154.59606267 White Blue Print Co 3/30/2012 257.16605271 White Tire Supply Inc 3/9/2012 2,546.53605524 White Tire Supply Inc 3/14/2012 43.50606076 White Tire Supply Inc 3/28/2012 254.56605217 Whitehead Judith 3/8/2012 377.96606160 Whiteside Harry 3/30/2012 97.70605272 Wholesale Electric Supply Co Of H 3/9/2012 497.33605525 Wholesale Electric Supply Co Of H 3/14/2012 652.52606077 Wholesale Electric Supply Co Of H 3/28/2012 626.95604972 Wilkin Dawn 3/2/2012 247.09604986 Willens Paul 3/2/2012 726.35604940 William Bostic 3/2/2012 20.00605143 William Bostic 3/7/2012 20.00605680 William Bostic 3/15/2012 20.00606095 William Bostic 3/28/2012 35.00605173 William Swindell 3/7/2012 119.70605069 William V Macgill & Co 3/7/2012 138.55605293 Williams Rhonda 3/9/2012 144.00605572 Williams Rhonda 3/14/2012 1,404.95606148 Williams Rhonda 3/29/2012 1,402.00604981 Williams Rose 3/2/2012 232.55605283 Williams Scotsman, Inc 3/9/2012 9,159.46606248 Williams Scotsman, Inc 3/30/2012 22,419.31605225 Williams Yvonne 3/8/2012 175.59606230 Woodard Distributing 3/30/2012 48.41606231 Woodard Distributing 3/30/2012 34.27606232 Woodard Distributing 3/30/2012 57.84605882 Woodwind & Brasswind 3/16/2012 550.00605273 Woodworkers Paradise 3/9/2012 266.95605526 Woodworkers Paradise 3/14/2012 152.46605527 Woodworkers Paradise 3/14/2012 107.60605528 Woodworkers Paradise 3/14/2012 47.95606078 Woodworkers Paradise 3/28/2012 110.30606079 Woodworkers Paradise 3/28/2012 9.95606080 Woodworkers Paradise 3/28/2012 35.88605529 Xerox Corporation 3/14/2012 45,744.73606081 Xerox Corporation 3/28/2012 8,998.71605274 Yates Auto & Truck Repair, Inc 3/9/2012 1,422.44605282 Yielded Vessels 3/9/2012 280.00605555 Yielded Vessels 3/14/2012 120.00604977 Young Linda 3/2/2012 108.00604977 Young Linda 3/15/2012 108.00606157 Young Lisa 3/29/2012 110.35606082 Zee Medical Service 3/28/2012 672.36605203 Zingelmann Robert 3/7/2012 472.01605747 Zingelmann Robert 3/15/2012 104.28606107 ZION PROMOTIONAL PRODUCT 3/28/2012 470.00

Voided ChecksVoided Checks SubTot 170,390.37Net Amount -11,832,733.02Page -1 of 1