Check Activity Bank Account - Bank of America (003299 Start Date - 04-01-2012 End Date - 04-30-2012Issued ChecksCheck NumberPayee Check Date AmountIssued Checks 7,601,647.41

606838 100 Black Men of Greater Beaumon 4/11/2012 550.00607347 3m Library Systems Contracts 4/20/2012 1,313.00607474 4 Imprint, Inc 4/25/2012 416.22607416 A & A Equipment 4/25/2012 168.04606613 A & R Hawkins Enterprises,LLc 4/5/2012 1,450.00607619 A & R Hawkins Enterprises,LLc 4/25/2012 900.00606607 A J Hawthorne Printing 4/5/2012 210.24607051 A J Hawthorne Printing 4/13/2012 211.50607167 A J Hawthorne Printing 4/18/2012 72.00607352 A J Hawthorne Printing 4/20/2012 1,567.00607592 A J Hawthorne Printing 4/25/2012 75.00607741 A J Hawthorne Printing 4/27/2012 411.20601254 A Total Safety Company 4/24/2012 2,799.56606696 A-1 Glass Company 4/11/2012 2,662.87607278 A-1 Glass Company 4/20/2012 95.10607414 A-1 Glass Company 4/25/2012 33.32606392 A-1 Maida Fence 4/3/2012 21,997.00606697 A-1 Rentals Of Beaumont Inc 4/11/2012 102.60606698 A-1 Sheet Metal/air Condition Inc 4/11/2012 892.56606699 A-1 Sheet Metal/air Condition Inc 4/11/2012 243.52607279 A-1 Sheet Metal/air Condition Inc 4/20/2012 119.75607417 AAA Trophy Shop & Etc 4/25/2012 137.73607415 AAAA Appliances 4/25/2012 454.75604486 AAM Speech Services 4/10/2012 1,200.00606530 Abbo, Joel 4/5/2012 46.10607409 Abel Brian 4/24/2012 986.67607402 Abel Lori 4/24/2012 574.17606345 Acadian Hardwoods Of Tx 4/3/2012 329.76607021 Accurate Label Designs Inc 4/13/2012 248.95606531 Acp Direct 4/5/2012 118.85607063 Acp Direct 4/18/2012 851.69607419 Acp Direct 4/25/2012 101.50607022 Action Glass Co 4/13/2012 104.00607420 Action Glass Co 4/25/2012 487.44607243 ACTIVE Life, Inc. 4/18/2012 250.00607210 Addison Weaver 4/18/2012 52.00606834 Adrienne Arceneaux 4/11/2012 204.62606806 Adt Security Services 4/11/2012 4,130.15607170 Adt Security Services 4/18/2012 397.16607604 Adt Security Services 4/25/2012 422.00607422 Advanced Graphics 4/25/2012 5,244.04606366 Advanced Systems & Alarm Service 4/3/2012 234.00607465 Advanced Systems & Alarm Service 4/25/2012 465.95607671 Adventure Kingdom 4/27/2012 144.00606701 Ag Ed Net.com A Service Of Stewart Pete 4/11/2012 369.00607404 Akers Sonya 4/24/2012 1,017.77606454 AKZO NOBEL PAINTS, LLC 4/3/2012 1,192.34607593 AKZO NOBEL PAINTS, LLC 4/25/2012 2,695.68607068 Alamo Cleaners, Inc 4/18/2012 130.00606951 Alberto Escobar 4/12/2012 159.00606705 Alert Services, Inc 4/11/2012 75.88607271 Alexander-Mitchell Lona 4/18/2012 127.02606845 Alfred Stephanie 4/11/2012 515.00607397 Alfred Stephanie 4/24/2012 14.00606909 Alice Laday 4/12/2012 32.00606506 Alicia Shepard 4/3/2012 20.00606934 Alicia Shepard 4/12/2012 20.00607228 Alicia Shepard 4/18/2012 20.00

607782 Alicia Shepard 4/27/2012 20.00607023 All Pro Sound 4/13/2012 228.00607389 Allco, Inc 4/20/2012 500,206.75606298 Allen Philip 4/2/2012 140.20606322 Allen Shannon 4/3/2012 1,378.09607426 Allstate Sign & Plaque Corp 4/25/2012 812.40606706 Alpha Card Systems 4/11/2012 1,129.78607282 American Aluminum Distributor/american 2 4/20/2012 11,264.00606956 American Council On Education Ged Testi 4/12/2012 570.00607673 American Express 4/27/2012 193.00607430 American Vending & School Supply 4/25/2012 96.00607431 American Vending & School Supply 4/25/2012 72.00607432 American Vending & School Supply 4/25/2012 144.00607359 Amy Delgado 4/20/2012 1,367.97606691 Anderson Paula 4/10/2012 3,375.00607037 Anderson's Alphabet U 4/13/2012 61.45607433 Anderson's Middle Zone 4/25/2012 851.75607793 Anthony Boudreaux 4/27/2012 45.00607434 Apple Computer Inc 4/25/2012 46.00607435 Apple Computer Inc 4/25/2012 62.00607436 Apple Computer Inc 4/25/2012 1,545.00607437 Apple Computer Inc 4/25/2012 131.00607438 Apple Computer Inc 4/25/2012 26.00607674 Apple Computer Inc 4/27/2012 1,098.00607675 Apple Computer Inc 4/27/2012 2,506.00606539 Apple Inc Education 4/5/2012 700.00607024 Apple Inc Education 4/13/2012 3,860.00607439 Apple Inc Education 4/25/2012 2,392.00607440 Apple, Inc. 4/25/2012 399.00606707 Area Impressions 4/11/2012 846.60605684 Arthur Louis 4/10/2012 500.00606493 Arthur Richey Jr. 4/3/2012 64.80607061 ASCD 4/18/2012 79.00607633 ASHLEY N. CLARK 4/25/2012 144.30607756 ASI Office Systems, Inc 4/27/2012 528.00606347 Associated Mechanical Services 4/3/2012 1,095.00606989 Association Of Texas Professional Educato 4/13/2012 6,392.04607062 At & T Long Distance 4/18/2012 1,166.04607643 AT & T Mobility 4/25/2012 50.34606700 AT& T 4/11/2012 2,471.11607280 AT& T 4/20/2012 9,982.47607418 AT& T 4/25/2012 4,113.08606471 AT&T 4/3/2012 7,215.00606482 AT&T 4/3/2012 2,621.16606832 AT&T 4/11/2012 50.34606832 AT&T 4/12/2012 50.34606921 AT&T 4/12/2012 37,031.86606348 Atterbery Truck Sales Inc 4/3/2012 5,733.99606540 Atterbery Truck Sales Inc 4/5/2012 9,476.52607283 Atterbery Truck Sales Inc 4/20/2012 2,514.42607441 Atterbery Truck Sales Inc 4/25/2012 865.65606512 Auec Williamson 4/3/2012 203.60607791 Austin Graham 4/27/2012 55.00606541 Austin Middle School 4/5/2012 140.00607070 Austin Middle School 4/18/2012 204.75606542 Auto Trim Express 4/5/2012 50.00606538 Autoarch Architects, Llc 4/5/2012 23,443.52606349 Automated Logic Corporation United Envir 4/3/2012 3,500.00606448 Automated Logic-Ues 4/3/2012 2,310.00606957 Avid Center 4/12/2012 669.00606708 B & L Mail Presort Service 4/11/2012 309.86606826 B&B ATHLETIC SUPPLY 4/11/2012 1,575.00

606990 BAABSE 4/13/2012 3,313.66606543 Baker & Taylor School Libraries Only 4/5/2012 649.42606710 Baker Dist Co/thermal Supply #702 4/11/2012 566.84606849 Baker Nicole 4/11/2012 98.00606880 Baker Tara 4/11/2012 25.00607363 Balfour 4/20/2012 1,240.00607284 Bank Of New York Corporate Trust Billing 4/20/2012 500.00607285 Bank Of New York Corporate Trust Billing 4/20/2012 500.00606469 Banks Winn 4/3/2012 85.00607189 Banks Winn 4/18/2012 85.00606510 Barbara Hughes 4/3/2012 166.10607204 Barbara L. Rosetta 4/18/2012 666.10607412 Barclay Agnes 4/24/2012 36.28607801 Barclay Agnes 4/27/2012 84.87606524 Barefield Susan 4/4/2012 276.24606351 Barnes & Noble #2127 4/3/2012 20.22606544 Barnes & Noble #2127 4/5/2012 1,523.14606711 Barnes & Noble #2127 4/11/2012 282.37606888 Barnes & Noble #2127 4/12/2012 157.76606958 Barnes & Noble #2127 4/12/2012 727.24607287 Barnes & Noble #2127 4/20/2012 33.71607442 Barnes & Noble #2127 4/25/2012 170.77607018 Barnes Cynthia 4/13/2012 167.16607018 Barnes Cynthia 4/24/2012 167.16607263 Barnes Cynthia 4/18/2012 197.20607025 Bayes Achievement Center Inc Accounts R 4/13/2012 32,686.80607261 Bean Brian 4/18/2012 601.94606889 Beaumont Chamber Of Commerce 4/12/2012 45.00607071 Beaumont Enterprise 4/18/2012 1,358.88607443 Beaumont Enterprise 4/25/2012 2,604.52607072 Beaumont Frame & Front End Inc 4/18/2012 849.63606529 Beaumont Freightliner- Sterling- Western S 4/5/2012 43,065.22606668 Beaumont Freightliner- Sterling- Western S 4/5/2012 39,720.59606669 Beaumont Freightliner- Sterling- Western S 4/5/2012 37,302.78606670 Beaumont Freightliner- Sterling- Western S 4/5/2012 13,466.40607444 Beaumont Fuel Injection 4/25/2012 26.26606622 Beaumont Municipal Transit Syste 4/5/2012 3,800.00606545 Beaumont Psychological Serv Pc 4/5/2012 750.00606991 Beaumont Publ School Found Inc 4/13/2012 213.00606546 Beaumont Trophies 4/5/2012 42.85607289 Beaumont Trophies 4/20/2012 118.80607446 Beaumont Trophies 4/25/2012 22.15607445 Beaumont West Animal Care 4/25/2012 82.00606641 Behavior Plus, Inc 4/5/2012 2,094.90607411 Bell Barbara 4/24/2012 208.68606712 Bell Fence Mfg Co 4/11/2012 874.44607448 Belt Source, The Sour Lake Partners Lp 4/25/2012 41.36607264 Belton Amber 4/18/2012 324.31607447 Ben's Alternator/start Srv Inc 4/25/2012 275.00606949 Bernaby Marquez 4/12/2012 50.00606904 Bernadette Williams 4/12/2012 730.00606713 Beta Technology Inc 4/11/2012 16.85606713 Beta Technology Inc 4/12/2012 16.85607678 Beta Technology Inc 4/27/2012 252.64607679 Beta Technology Inc 4/27/2012 1,200.04606804 Betco Scaffolds 4/11/2012 179.22607050 Betco Scaffolds 4/13/2012 16.85606467 Betty Nobles 4/3/2012 90.00606611 Betty Nobles 4/5/2012 20.00606910 Betty Nobles 4/12/2012 15.00607183 Betty Nobles 4/18/2012 35.00607755 Betty Nobles 4/27/2012 50.00

606714 Bill Clark Pest Control Inc 4/11/2012 1,200.00606462 Billy Wise 4/3/2012 20.00606608 Billy Wise 4/5/2012 20.00607178 Billy Wise 4/18/2012 20.00606647 Bishop Real Estate Appraisers, I 4/5/2012 1,800.00607680 Blue Bell Creameries 4/27/2012 2,886.38606640 Bonnie Cokinos School of Dance 4/5/2012 250.00607449 Bonura Service Center Inc 4/25/2012 611.58607653 Booth Lucia 4/26/2012 1,178.11606353 Bound To Stay Bound Books Inc 4/3/2012 1,705.89607026 Bound To Stay Bound Books Inc 4/13/2012 1,187.77607450 Bound To Stay Bound Books Inc 4/25/2012 435.51607681 Bound To Stay Bound Books Inc 4/27/2012 749.97606868 Bowman Frances 4/11/2012 526.86606868 Bowman Frances 4/17/2012 526.86607060 Bowman Frances 4/17/2012 526.86607646 Bowser Mary 4/26/2012 237.50607646 Bowser Mary 4/30/2012 237.50607399 Boykin-Durden Veronica 4/24/2012 574.17607249 Brad Molof 4/18/2012 169.37607073 Brainchild Corp 4/18/2012 50,124.00606354 Brance-Krachy Co, Inc 4/3/2012 130.79606355 Brance-Krachy Co, Inc 4/3/2012 175.78607074 Brance-Krachy Co, Inc 4/18/2012 274.34607451 Brance-Krachy Co, Inc 4/25/2012 66.20607208 Brandy Anderson 4/18/2012 8.00607651 Briggs Camille 4/26/2012 129.85606335 Brocato Frank 4/3/2012 11,844.23607240 Brock Levingston 4/18/2012 78.00607789 Brock Levingston 4/27/2012 45.00606833 Brodart Company 4/11/2012 143.80607682 Brodhead-Garrett 4/27/2012 165.82606851 Broughton Weldon 4/11/2012 410.04606336 Brown Fannie 4/3/2012 576.37606305 Brown Veda 4/2/2012 230.00606525 Brown Veda 4/4/2012 234.42606525 Brown Veda 4/24/2012 234.42606695 Brown Veda 4/10/2012 485.18606304 Bryant Ronnie 4/2/2012 11,844.23606304 Bryant Ronnie 4/2/2012 11,844.23606709 Bsn Sports Collegiate Pacific 4/11/2012 192.69606715 Building Specialties 4/11/2012 110.40607290 Building Specialties 4/20/2012 149.94607032 Bumper To Bumper 4/13/2012 1,484.25607295 Bumper To Bumper 4/20/2012 525.02606879 Burnham Gloria 4/11/2012 124.32607423 C & T Striping 4/25/2012 650.00606356 C.l.o. Repair & Parts 4/3/2012 185.00606357 C.l.o. Repair & Parts 4/3/2012 256.25606716 C.l.o. Repair & Parts 4/11/2012 148.00606887 Ca Sdu 4/12/2012 170.99607666 Ca Sdu 4/27/2012 170.99606718 Caldwell Country Chevrolet 4/11/2012 19,458.00607260 Calhoun Patrick 4/18/2012 458.11606494 Calvin Knuth 4/3/2012 50.00606555 Camcor, Inc 4/5/2012 484.95607079 Camcor, Inc 4/18/2012 121.00607296 Camcor, Inc 4/20/2012 5,245.10607692 Cameo/sabine Neches Travl Serv 4/27/2012 500.10607693 Cameo/sabine Neches Travl Serv 4/27/2012 1,419.30606717 Camt Registration 4/11/2012 95.00607075 Camt Registration 4/18/2012 345.00

606526 Cantu Richard 4/4/2012 241.98606875 Cantu Richard 4/11/2012 25.00606548 CAPP 4/5/2012 8.31606549 Carl Johnsen's Florist Inc 4/5/2012 52.50606497 Carl Zeno Jr. 4/3/2012 90.00607217 Carl Zeno Jr. 4/18/2012 90.00606824 Carol L. Robinson 4/11/2012 143.19606359 Carquest Auto Parts #96 4/3/2012 2,724.04606550 Carquest Auto Parts #96 4/5/2012 2,005.73607453 Carquest Auto Parts #96 4/25/2012 149.00607684 Carquest Auto Parts #96 4/27/2012 243.96607027 Carrier Corporation 4/13/2012 5,472.22606719 Carrier South Texas 4/11/2012 83.77606874 Castille Shannon 4/11/2012 25.00607688 Castle Park, LLC 4/27/2012 52.92606547 Cdw Government, Inc 4/5/2012 3,407.83606890 Cdw Government, Inc 4/12/2012 80.10607452 Cdw Government, Inc 4/25/2012 343.02607683 Cdw Government, Inc 4/27/2012 395.99607043 Cengage Learning 4/13/2012 197.11607454 Center For Education & Employment Law 4/25/2012 304.95606788 Centerpoint Energy 4/11/2012 70,393.90607141 Centerpoint Energy 4/18/2012 5,820.97607325 Centerpoint Energy 4/20/2012 84.93606360 Certified Laboratories 4/3/2012 833.56607685 Certified Laboratories 4/27/2012 199.28606361 Chalks Truck Parts Inc 4/3/2012 10,360.80607028 Chalks Truck Parts Inc 4/13/2012 107.50607455 Chalks Truck Parts Inc 4/25/2012 978.10606303 Chapman Melissa 4/2/2012 570.00606663 Chargois Timothy 4/5/2012 464.25606884 Child Support Enforcement Division 4/12/2012 200.00607663 Child Support Enforcement Division 4/27/2012 200.00606928 Chris J. Smith 4/12/2012 325.00607223 Chris J. Smith 4/18/2012 300.00607248 Chris Ng 4/18/2012 404.37606474 Chrissy Roach 4/3/2012 293.75606620 Chrissy Roach 4/5/2012 87.50607198 Chrissy Roach 4/18/2012 75.00607463 Christal Vision 4/25/2012 4,032.60607212 Christopher Martinez 4/18/2012 60.00607047 Christus Hospital 4/13/2012 799.00607291 Chuck E Cheese 4/20/2012 618.99607292 Chuck E Cheese 4/20/2012 347.42606551 Cintas Corp 4/5/2012 440.50606720 Cintas Corp 4/11/2012 815.89607456 Cintas Corp 4/25/2012 835.58602927 Cintas Corp #084 4/12/2012 645.17606953 Cintas Corp #084 4/12/2012 645.17607059 City Of Beaumont - Building Codes 4/13/2012 426.11607272 City Of Beaumont - Building Codes 4/19/2012 762.11607676 City of Beaumont-BMT Civic Center 4/27/2012 3,857.67606813 City Of Beaumont-Parks/Recreation 4/11/2012 70.00606686 City Of Beaumont-Water Dept 4/5/2012 8,606.81607190 City Of Beaumont-Water Dept 4/18/2012 6,680.25607620 City Of Beaumont-Water Dept 4/25/2012 8,881.00607762 City Of Beaumont-Water Dept 4/27/2012 2,540.80607207 Clarissa Morris 4/18/2012 200.00607464 Clary Business Machines 4/25/2012 2,125.00607293 Classic Chevrolet 4/20/2012 46.58606554 Classic Forms & Products Inc 4/5/2012 61.24606465 Clearwater Chemicals, Inc. 4/3/2012 875.00

606299 Clement Denise 4/2/2012 1,263.00607687 Coastal Air Balance 4/27/2012 9,360.00606552 Coastal Radio & Radar Inc 4/5/2012 4,279.00607077 Coastal Radio & Radar Inc 4/18/2012 172.50607029 Coastal Welding Supply Co 4/13/2012 597.48607457 Coastal Welding Supply Co 4/25/2012 91.50606721 Coburn's Co Of Beaumont Inc 4/11/2012 767.87607458 Coburn's Co Of Beaumont Inc 4/25/2012 1,992.21606352 Coca-Cola Ent - East Tx Div Beaumont Sal 4/3/2012 3,500.10607677 Coca-Cola Ent - East Tx Div Beaumont Sal 4/27/2012 988.84606722 Cocomo Joe's 4/11/2012 858.50606992 College Assist C/o Nco Financial Systems 4/13/2012 200.00606688 Colvin Charles 4/10/2012 2,459.00607648 Colvin Charles 4/26/2012 2,750.00606553 Commercial Filtration Medias Inc 4/5/2012 2,165.52607030 Commercial Filtration Medias Inc 4/13/2012 3,918.36606364 Computer Dimensions, Inc 4/3/2012 774.00606891 Computer Dimensions, Inc 4/12/2012 329.00607078 Computer Dimensions, Inc 4/18/2012 116.00607462 Computer Dimensions, Inc 4/25/2012 68.99607686 Computer Dimensions, Inc 4/27/2012 1,030.00606413 Connor Plumbing Parts & Supply 4/3/2012 428.00607166 Consolidated Electrical Dist 4/18/2012 3,669.64607590 Consolidated Electrical Dist 4/25/2012 812.54606344 Cook's Country 4/3/2012 24.95606365 Cook's Illustrated 4/3/2012 19.95607076 Copy & Camera, Inc 4/18/2012 123.56606341 Corona Julie 4/3/2012 226.99606892 Council For Exceptional Children 4/12/2012 97.00607267 Cox Tony 4/18/2012 659.86607297 Crossroads Bowling Alley 4/20/2012 598.36607298 Crossroads Bowling Alley 4/20/2012 504.56607080 Ctn Educational Services Inc 4/18/2012 440.00607689 Ctn Educational Services Inc 4/27/2012 140.00607752 Cullen Bordages 4/27/2012 45.00606504 Curtis Holland 4/3/2012 56.00606931 Curtis Holland 4/12/2012 57.10607226 Curtis Holland 4/18/2012 60.40607780 Curtis Holland 4/27/2012 45.00607779 Cypress-Fairbanks ISD 4/27/2012 450.00607033 D & H Distributing Co 4/13/2012 4,855.00606368 D & S Sign & Supply Inc 4/3/2012 402.00606725 D & S Sign & Supply Inc 4/11/2012 180.00607081 Daniels Building & Construction Inc 4/18/2012 145,498.77607690 Daniels Building & Construction Inc 4/27/2012 808,158.42607691 Daniels Building & Construction Inc 4/27/2012 7,757.44606877 Daniels Erroll 4/11/2012 199.80606877 Daniels Erroll 4/24/2012 199.80607019 Daniels Erroll 4/13/2012 160.40607405 Daniels Glenda 4/24/2012 708.08607225 Danny Alfaus 4/18/2012 100.40607795 Darian Harrison 4/27/2012 13.00606938 David Terry 4/12/2012 79.10606328 Davis Diane 4/3/2012 75.00606326 Davis Francies 4/3/2012 75.00606369 Day-Timers, Inc 4/3/2012 31.96606460 Delesia Nolan 4/3/2012 75.00606857 Delord Brian 4/11/2012 236.43606925 Delores Chandler 4/12/2012 153.41606726 Delta Security Inc 4/11/2012 1,575.00607082 Delta Security Inc 4/18/2012 1,575.00607694 Delta Security Inc 4/27/2012 1,575.00

606652 Demarcus Harrison 4/5/2012 20.00606944 Demarcus Harrison 4/12/2012 25.00607234 Demarcus Harrison 4/18/2012 20.00607034 Demco, Inc 4/13/2012 303.30607299 Demco, Inc 4/20/2012 95.28607300 Demco, Inc 4/20/2012 236.56607301 Demco, Inc 4/20/2012 93.75607792 Dennis Sedtal 4/27/2012 45.00606727 Dept Of Public Safety 4/11/2012 93.00606676 Design Access 4/5/2012 915.00607083 Design Access 4/18/2012 1,235.00607184 Devereux Foundation 4/18/2012 10,579.00606483 Diamond Kreations 4/3/2012 500.00606893 Dinn Brothers 4/12/2012 767.15601754 Diversified Collection Service Inc (dcs) 4/20/2012 197.44606993 Diversified Collection Service Inc (dcs) 4/13/2012 213.44607010 Diversified Collection Service Inc (dcs) 4/13/2012 230.20607388 Diversified Collection Service Inc (dcs) 4/20/2012 197.44607056 Divine Designers 4/13/2012 900.00607770 Divine Designers 4/27/2012 800.00606464 DK High Steppers 4/3/2012 160.00606754 Domino's Pizza 4/11/2012 69.50607118 Domino's Pizza 4/18/2012 108.50607119 Domino's Pizza 4/18/2012 82.50606903 Donna M. Farrell 4/12/2012 3,651.57607748 Donna M. Farrell 4/27/2012 4,227.95606827 Donna Woodside Floral Design 4/11/2012 300.00607750 Dora Johnson 4/27/2012 50.00607053 Doris J. Douglas 4/13/2012 1,250.00607181 Doris J. Douglas 4/18/2012 2,250.00607617 Doris J. Douglas 4/25/2012 2,500.00606631 Dorothy Bryant 4/5/2012 1,800.00607639 Dorothy Bryant 4/25/2012 1,800.00606479 Douglas Hill 4/3/2012 56.00607773 Douglas Hill 4/27/2012 56.00606629 Dr. Nora A. Mosley 4/5/2012 800.00606844 Drury Inn 4/11/2012 3,586.32606653 Dwayne Champagne 4/5/2012 55.00606945 Dwayne Champagne 4/12/2012 50.50607785 Dwayne Champagne 4/27/2012 45.00606370 Earl J. Duhon Sr. 4/3/2012 61.50607084 Earl J. Duhon Sr. 4/18/2012 61.50606959 East Texas Supply Co 4/12/2012 172.00607467 Eastex Farm & Home 4/25/2012 1,254.96606994 Ecmc Lockbox # 7096 4/13/2012 638.00606371 Ecs Learning Systems Inc 4/3/2012 1,301.66607468 Ecs Learning Systems Inc 4/25/2012 3,825.69606829 Educational and Statistical Consulting ( 4/11/2012 600.00607378 Educational Testing Service 4/20/2012 1,395.00607035 Educational Theatre Assoc 4/13/2012 502.75606886 EducationFirst Federal Credit Union 4/12/2012 6,979.28607665 EducationFirst Federal Credit Union 4/27/2012 6,979.28607796 EDVANCE RESEARCH INC. 4/27/2012 100.00606484 Edward Early 4/3/2012 199.50606860 Eichhorn Craig 4/11/2012 3.99607657 Eichhorn Craig 4/26/2012 88.80606301 Elliott Christy 4/2/2012 1,371.00606373 Ellis Pottery 4/3/2012 98.78607469 Ellis Pottery 4/25/2012 12.00606372 Empowering Writers LLC 4/3/2012 825.00607085 Empowering Writers LLC 4/18/2012 1,237.50607362 Engraving & Awards of N.E., Inc 4/20/2012 417.00

606557 Entergy 4/5/2012 50,090.04606677 Entergy 4/5/2012 333,171.39607661 Entergy 4/26/2012 900.76607662 Entergy 4/26/2012 900.76607230 Enterprise Holdings, Inc. 4/18/2012 2,056.31606556 Enterprise Leasing Company of Houston 4/5/2012 282.29606724 Enterprise Leasing Company of Houston 4/11/2012 3,155.54607466 Enterprise Leasing Company of Houston 4/25/2012 1,047.56606979 Epes Software 4/12/2012 358.50606425 Equipment Depot 4/3/2012 196.76606487 Eric Parks 4/3/2012 96.84607641 ERLINDA RODRIGUEZ 4/25/2012 146.50607153 Esc Region Xiii 4/18/2012 300.00607802 Eschool Solutions 4/27/2012 1,985.28606883 Eshliman Kelsey 4/11/2012 4,460.38607357 Estrellita 4/20/2012 825.00607250 Everardo Teran Jr. 4/18/2012 102.70607057 Exhibit Technologies 4/13/2012 6,365.00606651 Ezekeil Garner 4/5/2012 60.00606942 Ezekeil Garner 4/12/2012 20.00606374 F & F Sports Shop Inc 4/3/2012 279.98606728 F & F Sports Shop Inc 4/11/2012 1,596.75607086 F & F Sports Shop Inc 4/18/2012 1,483.43607470 F & F Sports Shop Inc 4/25/2012 195.00606811 Family Connection 4/11/2012 650.00607614 Family Connection 4/25/2012 750.00605904 Family Services of Southeast Texas 4/2/2012 980.00606311 Family Services of Southeast Texas 4/2/2012 980.00606558 Family Services of Southeast Texas 4/5/2012 140.00607087 Fast Signs 4/18/2012 284.67607471 Fast Signs 4/25/2012 750.00606729 Fastenal Company 4/11/2012 133.82607472 Fastenal Company 4/25/2012 225.56607173 First Financial Administrators, Inc. 4/18/2012 392,146.07606375 First To The Finish 4/3/2012 120.00607473 First To The Finish 4/25/2012 53.21606559 Fittz & Shipman, Inc 4/5/2012 17,900.00607761 FLETCHER ES STUDENT ACTIVITY FUN 4/27/2012 833.00607401 Flores Nancy 4/24/2012 922.72607647 Florez-Cook Maria 4/26/2012 290.94606376 Follett Library Resources 4/3/2012 699.60606730 Follett Library Resources 4/11/2012 1,138.80607088 Follett Library Resources 4/18/2012 413.92607089 Follett Library Resources 4/18/2012 1,046.51607089 Follett Library Resources 4/24/2012 1,046.51607302 Follett Library Resources 4/20/2012 62.48607255 Fontenot Ester 4/18/2012 87.70607649 Fontenot Ester 4/26/2012 112.50607649 Fontenot Ester 4/30/2012 112.50607259 Fontenot Evelyn 4/18/2012 130.61607269 Fontenot Evelyn 4/18/2012 102.50607270 Fontenot Evelyn 4/18/2012 132.34607379 Fontenot Rolander 4/20/2012 294.98607236 Ford Motor Company 4/18/2012 432.08607236 Ford Motor Company 4/24/2012 432.08606476 Frances Neely, Educational Consu 4/3/2012 4,000.00607201 Frances Neely, Educational Consu 4/18/2012 3,200.00606321 Frank Kennette 4/3/2012 302.20606470 Freddie Hambrick 4/3/2012 68.10607695 Friendswood I S D 4/27/2012 441.00606731 G T Distributors, Inc 4/11/2012 54.95606666 Gary Doris 4/5/2012 168.71

606876 Gary Doris 4/11/2012 111.56606656 Gary Whitman Material, Inc. 4/5/2012 166,036.63607751 Gary Wilson 4/27/2012 5,082.50606519 Gauthier Angela 4/4/2012 468.00606732 Gaylord Bros 4/11/2012 521.67607090 Gaylord Bros 4/18/2012 411.81606377 Gcr Truck Tire Centers 4/3/2012 204.41607475 Gcr Truck Tire Centers 4/25/2012 472.82606863 Geheb Thomas 4/11/2012 94.91607591 General Binding Corp 4/25/2012 420.00606995 General Revenue Corp Wage Withholding 4/13/2012 148.18606866 Gengo Sheila 4/11/2012 238.77606664 Genuardi Joanna 4/5/2012 26.92607410 Genuardi Joanna 4/24/2012 423.72607656 Genuardi Joanna 4/26/2012 159.80607656 Genuardi Joanna 4/30/2012 159.80606404 Genuine Parts 4/3/2012 33.96606773 Genuine Parts 4/11/2012 3,045.16606773 Genuine Parts 4/24/2012 3,045.16607125 Genuine Parts 4/18/2012 2,800.68607531 Genuine Parts 4/25/2012 1,668.32607531 Genuine Parts 4/30/2012 1,668.32607702 Genuine Parts 4/27/2012 3,736.27606999 Genworth Life Insurance Co 4/13/2012 2,227.00606985 GeoMotion Group, Inc. 4/12/2012 80.00606517 George Sheryl 4/4/2012 319.17607256 Gigliotta Hannah 4/18/2012 404.00607014 Gladney Tommy 4/13/2012 194.00606379 Glazier Foods 4/3/2012 8,908.68606527 Glazier Foods 4/4/2012 168,679.67606678 Glazier Foods 4/5/2012 97,446.44606960 Glazier Foods 4/12/2012 100,096.54607696 Glazier Foods 4/27/2012 92,100.16607091 Global Imaging, Inc 4/18/2012 111.56607477 Global Imaging, Inc 4/25/2012 584.00606644 Gloria F. Kyle 4/5/2012 50.00606560 Goldbeck Learning Clinic 4/5/2012 350.00606358 Gordon Campbell-Gillies 4/3/2012 50.00606380 Gpoher Sport 4/3/2012 1,174.70606733 Gpoher Sport 4/11/2012 107.15607092 Gpoher Sport 4/18/2012 1,960.85607478 Gpoher Sport 4/25/2012 4,179.66606381 Grainger Industrial Supply 4/3/2012 1,859.43606734 Grainger Industrial Supply 4/11/2012 76.28607093 Grainger Industrial Supply 4/18/2012 1,104.60607479 Grainger Industrial Supply 4/25/2012 794.50607147 Granicus, Inc 4/18/2012 1,551.20606382 Graybar Electric Co Inc 4/3/2012 215.00606735 Graybar Electric Co Inc 4/11/2012 91.21607094 Graybar Electric Co Inc 4/18/2012 710.41607480 Graybar Electric Co Inc 4/25/2012 419.03606864 Green-Rucker Jo 4/11/2012 230.00606317 Greenwood Peter 4/3/2012 200.00607015 Greenwood Peter 4/13/2012 878.00606917 Greg Sims 4/12/2012 67.00607224 Gregory Hatcher 4/18/2012 90.00606500 Gregory P. Monette Sr. 4/3/2012 20.00606927 Gregory P. Monette Sr. 4/12/2012 20.00607219 Gregory P. Monette Sr. 4/18/2012 40.00607778 Gregory P. Monette Sr. 4/27/2012 20.00607384 Grillo Terry 4/20/2012 514.00606378 Gtm Sportswear 4/3/2012 1,260.82

607476 Gtm Sportswear 4/25/2012 505.00607794 Guadalupe Estrada 4/27/2012 65.00607481 Guardian Force Security Services Corp 4/25/2012 135.00606346 Guardtech Pest Management 4/3/2012 360.00607424 Guardtech Pest Management 4/25/2012 360.00606518 Guillory Jerry 4/4/2012 275.08606660 Guillory Jerry 4/5/2012 120.00606383 Gulf Coast Screw & Supply 4/3/2012 666.20606561 Gulf Coast Screw & Supply 4/5/2012 54.10607095 Gulf Coast Screw & Supply 4/18/2012 65.96606736 Gumdrop Books 4/11/2012 1,372.27607482 Gumdrop Books 4/25/2012 1,494.28606737 Habsco, Inc 4/11/2012 1,890.00606870 Hale James 4/11/2012 108.23607759 Harding Document Mangement Services, 4/27/2012 6,538.06606855 Hargis Julie 4/11/2012 24.42606481 HARLAND TECHNOLOGY SEVICES 4/3/2012 878.00606302 Harris Duaine 4/2/2012 45.00606325 Harris Terrance 4/3/2012 75.00607096 HARRIS, DUAINE P 4/18/2012 90.00607097 HARRIS, DUAINE P 4/18/2012 90.00607799 Haynes Jessie 4/27/2012 88.80606384 Healthy Resources Enterprises 4/3/2012 6,067.66607098 Healthy Resources Enterprises 4/18/2012 2,134.24607390 Healthy Resources Enterprises 4/20/2012 4,340.00606865 Heartfield Kathryn 4/11/2012 411.20606385 Heat Transfer Solutions 4/3/2012 1,211.33607099 Heat Transfer Solutions 4/18/2012 1,221.00607100 Heinemann 4/18/2012 590.70606943 Henry Moore 4/12/2012 173.60606738 Herff Jones, Inc 4/11/2012 448.00606738 Herff Jones, Inc 4/24/2012 448.00607036 Herff Jones, Inc 4/13/2012 448.00607101 Heritage Food Serv Equip Inc 4/18/2012 331.69607483 Heritage Food Serv Equip Inc 4/25/2012 2,195.96606386 Hernandez Office Supply 4/3/2012 91.60606739 Hernandez Office Supply 4/11/2012 495.51607102 Hernandez Office Supply 4/18/2012 229.00606387 Hewlett-Packard Company 4/3/2012 3,826.20606740 Hewlett-Packard Company 4/11/2012 59.00607103 Hewlett-Packard Company 4/18/2012 427.97607104 Hewlett-Packard Company 4/18/2012 343.00607484 Hewlett-Packard Company 4/25/2012 543.15606388 Highsmith, Inc 4/3/2012 101.01606741 Highsmith, Inc 4/11/2012 111.75606480 HM RECEIVABLES CO 4/3/2012 1,308.66606830 HM RECEIVABLES CO 4/11/2012 848.34606418 HM Receivables Co. II LLC 4/3/2012 22,382.02606665 Holmes Mary 4/5/2012 29.41606869 Holmes Mary 4/11/2012 89.36607642 Houston International Festival 4/25/2012 427.50606679 Hudgins Law Firm 4/5/2012 4,304.70606562 Humble I S D Athletic Dept 4/5/2012 166.22606343 Hunt Dianne 4/3/2012 609.12606389 Hunton Distribution Group 4/3/2012 2,624.00606391 Hygeia Enviro-Clean Inc 4/3/2012 758.84606742 Hygeia Enviro-Clean Inc 4/11/2012 33.26607105 Hygeia Enviro-Clean Inc 4/18/2012 218.80607485 Hygeia Enviro-Clean Inc 4/25/2012 449.87606390 Hy-Tek Sports Software 4/3/2012 530.00606743 IDN Acme, Inc 4/11/2012 2,057.30607106 IDN Acme, Inc 4/18/2012 673.07

607486 IDN Acme, Inc 4/25/2012 1,450.85606350 IDVILLE, Inc 4/3/2012 960.00607286 IDVILLE, Inc 4/20/2012 185.20607286 IDVILLE, Inc 4/24/2012 185.20607637 IESHIA BIAS 4/25/2012 50.00607179 IESI TX CORP 4/18/2012 103.83606862 Iglesias Alberto 4/11/2012 143.19606445 Imagestuff.com 4/3/2012 430.00606744 Infinity Connections Inc 4/11/2012 288.00607487 Infinity Connections Inc 4/25/2012 5,701.50607191 Inland Environments Ltd 4/18/2012 3,635.00607107 Insect Lore Products 4/18/2012 251.83607594 Insulation Industries 4/25/2012 1,190.00606955 Interface EAP 4/12/2012 4,738.80606997 Internal Revenue Service-Astn 4/13/2012 4,313.58607366 International Society for Techno 4/20/2012 1,134.00606745 Interstate Music Supply 4/11/2012 1,247.28606746 Interstate Music Supply 4/11/2012 18.49607303 Interstate Music Supply 4/20/2012 18.49607488 Interstate Music Supply 4/25/2012 36.98607108 Ishaq Printing 4/18/2012 9,516.00606747 Isi Commercial Refrigeration 4/11/2012 54.67606393 J & R Services 4/3/2012 9,640.00607489 J & R Services 4/25/2012 310.00607109 J K Chevrolet 4/18/2012 3,714.93606564 J S Edwards & Sherlock 4/5/2012 1,556.00606867 Jackson Janie 4/11/2012 262.32606306 Jackson Ronald 4/2/2012 100.80606306 Jackson Ronald 4/24/2012 100.80606650 Jacob Pfaff 4/5/2012 75.00607252 James Gentry 4/18/2012 58.20607244 James Heilman 4/18/2012 45.00606614 James M Saveat 4/5/2012 27.00606615 James M Saveat 4/5/2012 27.00606616 James M Saveat 4/5/2012 27.00606617 James M Saveat 4/5/2012 27.00606618 James M Saveat 4/5/2012 20.00606914 James M Saveat 4/12/2012 27.00607192 James M Saveat 4/18/2012 20.00607193 James M Saveat 4/18/2012 27.00607194 James M Saveat 4/18/2012 50.00607195 James M Saveat 4/18/2012 27.00607196 James M Saveat 4/18/2012 50.00607764 James M Saveat 4/27/2012 27.00607765 James M Saveat 4/27/2012 20.00607766 James M Saveat 4/27/2012 27.00607767 James M Saveat 4/27/2012 20.00606498 James Moyers 4/3/2012 61.00606639 James Moyers 4/5/2012 116.50606839 James Nicklebur 4/11/2012 600.00606478 Jan Pak 4/3/2012 1,820.00606828 Jan Pak 4/11/2012 3,151.50607206 Jan Pak 4/18/2012 2,025.50607628 Jan Pak 4/25/2012 4,497.00606819 Janice Carrier 4/11/2012 190.36607636 JANNA HIPPS 4/25/2012 169.82606748 Jason's Deli 4/11/2012 51.78607490 Jason's Deli 4/25/2012 5.00606885 Jefferson Co Child Support Office 4/12/2012 362.50607664 Jefferson Co Child Support Office 4/27/2012 362.50606626 Jeffrey Lewis 4/5/2012 110.00606920 Jeffrey Lewis 4/12/2012 55.00

607205 Jeffrey Lewis 4/18/2012 55.00607771 Jeffrey Lewis 4/27/2012 55.00606490 Jerit Pogue 4/3/2012 175.50607391 Jerry Herrera Paint & Body 4/20/2012 3,776.67607209 Jessica Loe 4/18/2012 20.00606654 Jimmie Griffin 4/5/2012 55.00606947 Jimmie Griffin 4/12/2012 55.00607786 Jimmie Griffin 4/27/2012 95.00607238 Joann Meineke 4/18/2012 107.68607238 Joann Meineke 4/24/2012 107.68607368 Joann Meineke 4/20/2012 107.68607182 Joe Flores Jr. 4/18/2012 76.08607754 Joe Flores Jr. 4/27/2012 75.80606635 John D. Leffage 4/5/2012 99.06606514 John Ishee 4/3/2012 60.00606646 John Ishee 4/5/2012 45.00606936 John Ishee 4/12/2012 90.00607229 John Ishee 4/18/2012 45.00607783 John Ishee 4/27/2012 45.00606638 John Mallory 4/5/2012 76.90607777 John Mallory 4/27/2012 61.50606941 John Trahan 4/12/2012 228.60607233 John Trahan 4/18/2012 122.00606339 Johnmartin Terry 4/3/2012 136.76606749 Johnsen's Wholesale Florist 4/11/2012 315.95607110 Johnsen's Wholesale Florist 4/18/2012 3,988.82606323 Johnson Pamala 4/3/2012 1,803.00606394 Johnson Supply Co 4/3/2012 590.02606750 Johnson Supply Co 4/11/2012 1,115.52607111 Johnson Supply Co 4/18/2012 802.53607491 Johnson Supply Co 4/25/2012 467.93606395 Johnstone Supply 4/3/2012 187.54606503 Jon Leiferman 4/3/2012 50.00606821 Jonathan Castille 4/11/2012 172.60606915 Jonathan Castille 4/12/2012 86.58606690 Jones Kirby 4/10/2012 110.35607276 Jones Kirby 4/19/2012 413.00607382 Jones Kirby 4/20/2012 2,607.00607013 Jones Sandra 4/13/2012 216.29607275 Jones Sandra 4/19/2012 605.00607380 Jones Sandra 4/20/2012 3,509.00606396 Jones School Supply Co Inc 4/3/2012 244.02607112 Jones School Supply Co Inc 4/18/2012 943.65606859 Jones Valerie 4/11/2012 279.50606859 Jones Valerie 4/24/2012 279.50607017 Jones Valerie 4/13/2012 196.81607113 KAMICO Instructional Media, Inc. 4/18/2012 822.50607495 Kampus Korner Bookstore Lamar Universit 4/25/2012 2,096.50606515 Kathryn Roth 4/3/2012 650.00607231 Kathryn Roth 4/18/2012 1,200.00606505 Kawanna Johnson 4/3/2012 60.00606643 Kawanna Johnson 4/5/2012 20.00607227 Kawanna Johnson 4/18/2012 20.00607781 Kawanna Johnson 4/27/2012 20.00607114 Kay Electronics, Inc 4/18/2012 945.00607788 Kendra White 4/27/2012 300.00606815 Kenneth Grimes 4/11/2012 350.00607176 Kenneth Williams 4/18/2012 150.00606633 Kevin Freeman 4/5/2012 149.60606861 Keys Nytisha 4/11/2012 818.96606340 Kibbles Vicki 4/3/2012 230.00607697 Kinsel Ford 4/27/2012 795.56

607038 Kirbyville Cisd Atheletics 4/13/2012 175.00607016 Kirk Linda 4/13/2012 18.29606522 Kirkendoll Michael 4/4/2012 97.13607265 Klock Belinda 4/18/2012 17.06607800 Klock Laura 4/27/2012 44.40606332 Knauth Kristi 4/3/2012 75.00606856 Knierim Evelyn 4/11/2012 707.91606836 KRISTI L PARKER 4/11/2012 300.00606397 Kroger Texas, Lp Southwest Customer Ch 4/3/2012 108.50606565 Kroger Texas, Lp Southwest Customer Ch 4/5/2012 111.34606680 Kroger Texas, Lp Southwest Customer Ch 4/5/2012 193.08606566 Kurz & Co 4/5/2012 645.01606961 Kurz & Co 4/12/2012 12,035.05607698 Kurz & Co 4/27/2012 2,885.49606702 La Biche Architectural Group 4/11/2012 329.17607065 La Biche Architectural Group 4/18/2012 1,012.50607066 La Biche Architectural Group 4/18/2012 9,112.50607496 Lakeshore Learning Materials 4/25/2012 276.07606624 Lamar Institute of Technology 4/5/2012 25,396.00606823 Lamar University - Business Office 4/11/2012 150.00607625 Lamar University - Business Office 4/25/2012 150.00606952 Landon Delage 4/12/2012 123.00606334 Lane Carolyn 4/3/2012 306.92606948 Lane Stuart 4/12/2012 45.00606922 Layla R Salek, PH D 4/12/2012 700.00607214 Layla R Salek, PH D 4/18/2012 1,500.00606398 Leaseall, Inc 4/3/2012 95.00606751 Leaseall, Inc 4/11/2012 1,241.90607304 Leaseall, Inc 4/20/2012 725.00607498 Leaseall, Inc 4/25/2012 23.10606461 Leo Nolan Jr. 4/3/2012 127.00606906 Leo Nolan Jr. 4/12/2012 73.00607177 Leo Nolan Jr. 4/18/2012 100.00607749 Leo Nolan Jr. 4/27/2012 73.00607251 Leo Stringer 4/18/2012 90.00606645 Lester Volrie III 4/5/2012 650.00607239 Lionel Donald 4/18/2012 50.00606937 Lionel Taylor 4/12/2012 123.50606753 Lone Star Educational Billing Services, Inc 4/11/2012 2,476.47607115 Lone Star Educational Billing Services, Inc 4/18/2012 877.64607116 Lone Star Educational Billing Services, Inc 4/18/2012 2,035.95604158 Long Linda 4/24/2012 60.00606820 Looks Good on Paper 4/11/2012 100.00607055 Looks Good on Paper 4/13/2012 350.00607622 Looks Good on Paper 4/25/2012 2,500.00606932 Lorenzo Wingate 4/12/2012 50.50607237 Loretta Chretien 4/18/2012 183.00607237 Loretta Chretien 4/24/2012 183.00607367 Loretta Chretien 4/20/2012 183.00607117 Lorman Education Services 4/18/2012 107.95607012 Louisiana Office of Student Fina 4/13/2012 156.83607305 Lowe's Home Improvement Center 4/20/2012 48.25607500 Lowe's Home Improvement Center 4/25/2012 48.25607501 Lowe's Home Improvement Center 4/25/2012 407.91607502 Lumberton Municipal Utility District 4/25/2012 510.39604965 Lynd Michael 4/24/2012 64.00605571 Lynd Michael 4/24/2012 292.00605574 Lynd Michael 4/24/2012 90.00606315 Lynd Michael 4/3/2012 280.00606315 Lynd Michael 4/24/2012 280.00607306 M & D Supply, Inc 4/20/2012 512.77607503 M & D Supply, Inc 4/25/2012 2,897.62

607257 Maceiras Dolores 4/18/2012 282.00606499 Mackuli Williams 4/3/2012 45.00607408 Magee Patsy 4/24/2012 999.63607504 Magnolia Street Front End 4/25/2012 425.00607398 Major Mitchell 4/24/2012 664.00606850 Malick Stephan 4/11/2012 308.00607258 Malick Stephan 4/18/2012 1,414.10607623 Mandre' Zachary 4/25/2012 10,970.00606399 Mannings School Supply 4/3/2012 24,022.61606671 Mannings School Supply 4/5/2012 3,139.10606755 Mannings School Supply 4/11/2012 25.41607120 Mannings School Supply 4/18/2012 204.68607307 Mannings School Supply 4/20/2012 20,119.83607392 Mannings School Supply 4/20/2012 80.70607505 Mannings School Supply 4/25/2012 282.04607700 Mannings School Supply 4/27/2012 9,980.47607506 Mannings Texas On Wheels Roller Skating 4/25/2012 325.00607618 Maraists Tropical fish 4/25/2012 30.00606908 Marc Ochoa 4/12/2012 45.00606619 Marilyn Wise 4/5/2012 40.00607197 Marilyn Wise 4/18/2012 20.00606940 Mark Tilker 4/12/2012 55.00607232 Mark Tilker 4/18/2012 135.00607784 Mark Tilker 4/27/2012 100.00606648 Mark Williamson 4/5/2012 61.50606400 Market Basket 4/3/2012 516.81606567 Market Basket 4/5/2012 23.73606567 Market Basket 4/24/2012 23.73606757 Market Basket 4/11/2012 993.69607121 Market Basket 4/18/2012 4,378.58607308 Market Basket 4/20/2012 368.11607393 Market Basket 4/20/2012 476.37607507 Market Basket 4/25/2012 1,773.10606913 Mark's Connections Intepretin Ag 4/12/2012 94.50606756 Mark's T-Shirts 4/11/2012 722.00606895 Mark's T-Shirts 4/12/2012 217.25606962 Mark's T-Shirts 4/12/2012 92.50606963 Mark's T-Shirts 4/12/2012 212.75606964 Mark's T-Shirts 4/12/2012 64.75606965 Mark's T-Shirts 4/12/2012 37.00606966 Mark's T-Shirts 4/12/2012 37.00606401 Marrero, Roy Jr Md 4/3/2012 2,836.22606402 Marsh Usa, Inc 4/3/2012 37,500.00606568 Marsh Usa, Inc 4/5/2012 10,000.00606911 Martha Bostic 4/12/2012 20.00607186 Martha Bostic 4/18/2012 20.00607757 Martha Bostic 4/27/2012 20.00606752 Martha's 4/11/2012 2,275.00606894 Martha's 4/12/2012 625.00607699 Martha's 4/27/2012 2,825.00607774 Martin Luther King Middle School 4/27/2012 144.00607386 Martin Wanda 4/20/2012 409.69606907 Mary Gayle Moses 4/12/2012 20.00606489 Mary Leano 4/3/2012 80.36607608 Matheson Tri-Gas 4/25/2012 222.44606509 Matthew Wayne Riley 4/3/2012 67.00606658 Maupin Michael 4/5/2012 120.00606846 Mayhall-Andrews Florence 4/11/2012 129.34606627 McCloney's Florist LLC 4/5/2012 465.00606805 Mccown Paint & Supply Inc 4/11/2012 1,933.51606805 Mccown Paint & Supply Inc 4/24/2012 1,933.51607169 Mccown Paint & Supply Inc 4/18/2012 4,001.11

607598 Mccown Paint & Supply Inc 4/25/2012 828.01607742 Mccown Paint & Supply Inc 4/27/2012 31.40606758 Mcm Elegante Hotel & Conference Center 4/11/2012 1,643.40606759 Meco, Inc 4/11/2012 1,166.00607510 Meco, Inc 4/25/2012 1,166.00607511 Meco, Inc 4/25/2012 1,166.00606491 Melanie M. Cryer 4/3/2012 113.70606491 Melanie M. Cryer 4/11/2012 113.70606367 Melvin Crochett 4/3/2012 81.90606569 Mentoring Minds 4/5/2012 27.20606760 Mentoring Minds 4/11/2012 7,242.08607512 Mentoring Minds 4/25/2012 10,772.51606761 Metal Industries 4/11/2012 514.92607122 Metal Industries 4/18/2012 4,825.00607513 Metal Industries 4/25/2012 2,079.14606954 MetLife 4/12/2012 6,799.20607247 Michael C. Fahrenthold 4/18/2012 110.00606308 Michael D. Getz 4/2/2012 85,000.00607660 Michael D. Getz 4/26/2012 13,908.50607221 Michael Mitchell 4/18/2012 300.00606502 Michael Pedigo 4/3/2012 425.00607222 Michael Pedigo 4/18/2012 550.00606511 Michael Pena 4/3/2012 291.70606831 MICHEAL KIRKENDOLL 4/11/2012 650.00607768 Mickey Guidry 4/27/2012 45.00606967 Micro Integration 4/12/2012 38,002.00607123 Micro Integration 4/18/2012 6,880.00607309 Micro Integration 4/20/2012 133,581.80607514 Micro Integration 4/25/2012 55,007.40607627 Mid-American Research Chemical 4/25/2012 340.86607797 Milliman Consultants 4/27/2012 6,971.25606854 Milton Patricia 4/11/2012 356.00607277 Milton Patricia 4/19/2012 388.00607400 Milton Patricia 4/24/2012 1,371.00607638 MindWorks Resources, Incorporate 4/25/2012 846.00607635 MISTY NEIMEYER 4/25/2012 168.94607508 Mjmb & Company, Llc 4/25/2012 1,000.00607509 Mjmb & Company, Llc 4/25/2012 860.00606403 Mobile Modular 4/3/2012 8,534.03606896 Mobile Modular 4/12/2012 6,668.50606968 Mobile Modular 4/12/2012 11,246.34606630 Mohammadali Naghibi 4/5/2012 120.00607515 Moncla's, Inc 4/25/2012 644.00607516 Moncla's, Inc 4/25/2012 572.50607492 Monroe Telephone Answering Service 4/25/2012 276.74607493 Monroe Telephone Answering Service 4/25/2012 180.26607494 Monroe Telephone Answering Service 4/25/2012 123.37607701 Moody Gardens 4/27/2012 100.00607525 Moore Medical, Llc 4/25/2012 379.20607526 Moore Medical, Llc 4/25/2012 379.20606762 Moore Supply Co 4/11/2012 220.97606763 Moore Supply Co 4/11/2012 49.79606764 Moore Supply Co 4/11/2012 102.93606765 Moore Supply Co 4/11/2012 16.40606766 Moore Supply Co 4/11/2012 34.75606767 Moore Supply Co 4/11/2012 12.57606768 Moore Supply Co 4/11/2012 11.45606769 Moore Supply Co 4/11/2012 58.90606770 Moore Supply Co 4/11/2012 188.14607517 Moore Supply Co 4/25/2012 66.19607518 Moore Supply Co 4/25/2012 227.96607519 Moore Supply Co 4/25/2012 341.84

607520 Moore Supply Co 4/25/2012 61.95607521 Moore Supply Co 4/25/2012 75.54607522 Moore Supply Co 4/25/2012 57.45607523 Moore Supply Co 4/25/2012 248.53607524 Moore Supply Co 4/25/2012 83.19606771 Moorman & Associates 4/11/2012 450.00606919 Morganti Texas, Inc 4/12/2012 281,106.17607358 Morganti Texas, Inc 4/20/2012 195,627.80607377 Morganti Texas, Inc 4/20/2012 68,531.28607377 Morganti Texas, Inc 4/27/2012 68,531.28607803 Morganti Texas, Inc 4/27/2012 65,104.81606520 Motton Ronald 4/4/2012 290.00607310 Mouton's Catering 4/20/2012 740.00607311 Mouton's Catering 4/20/2012 676.00607527 Mouton's Catering 4/25/2012 796.00607528 Msc Systems, Ltd 4/25/2012 348.75606667 Murray Shirley 4/5/2012 150.96606871 Murray Shirley 4/11/2012 133.20607312 Music In Motion, Inc 4/20/2012 41.36607313 Music In Motion, Inc 4/20/2012 258.64607529 Music In Motion, Inc 4/25/2012 521.07607530 Music In Motion, Inc 4/25/2012 222.09606772 Mustang / Cat 4/11/2012 528.20607124 Mustang / Cat 4/18/2012 44.50606628 Mustang Cat 4/5/2012 23,913.17606621 N & T Construction 4/5/2012 65,489.80607624 N & T Construction 4/25/2012 436,755.97606840 Naomi Lawrence-Lee 4/11/2012 400.00607126 Nasco 4/18/2012 575.52607532 Nasco 4/25/2012 22.46607533 Nasco 4/25/2012 421.78607534 Nasco 4/25/2012 456.71607535 Nasco 4/25/2012 565.97606405 NASSP 4/3/2012 684.00606998 National Alliance Of Public Employees 4/13/2012 1,392.72607536 National Business Furniture 4/25/2012 1,300.00606570 National Guaranteed Vinyl Inc 4/5/2012 3,062.00606571 National Guaranteed Vinyl Inc 4/5/2012 2,978.50606572 National Guaranteed Vinyl Inc 4/5/2012 3,410.50606573 National Guaranteed Vinyl Inc 4/5/2012 2,679.00606774 National Networks 4/11/2012 27,802.50606406 Neff Bros Automotive Service 4/3/2012 299.98606775 Neff Bros Automotive Service 4/11/2012 2,849.81604819 Nelson Jeffery 4/10/2012 166.25607645 Nelson Jeffery 4/26/2012 400.50607703 Newbart Products 4/27/2012 1,721.23607704 Newbart Products 4/27/2012 1,433.77606407 Newton's Tool & Hardware Inc 4/3/2012 2,439.37606776 Newton's Tool & Hardware Inc 4/11/2012 2,599.86606408 Night's Uniform Co Inc 4/3/2012 544.22607537 Night's Uniform Co Inc 4/25/2012 1,029.12607314 Noah Upholstery Company 4/20/2012 600.00606777 North Shore Supply Co 4/11/2012 582.97607315 North Shore Supply Co 4/20/2012 209.58607203 Nova Healthcare, P.A. 4/18/2012 83.00605086 Oak Farms Dairy 4/10/2012 49,619.86606409 Oak Farms Dairy 4/3/2012 21,732.98606574 Oak Farms Dairy 4/5/2012 44,246.90606681 Oak Farms Dairy 4/5/2012 19,984.00606778 Oak Farms Dairy 4/11/2012 16,512.12606969 Oak Farms Dairy 4/12/2012 22,391.34607706 Oak Farms Dairy 4/27/2012 45,710.65

607798 Oden Crystal 4/27/2012 290.94606410 Office Depot 4/3/2012 3,550.09606779 Office Depot 4/11/2012 24,014.03607128 Office Depot 4/18/2012 17,864.09607316 Office Depot 4/20/2012 581.77607538 Office Depot 4/25/2012 28,017.82607599 Office Depot 4/25/2012 20.30607600 Office Depot 4/25/2012 61.72607601 Office Depot 4/25/2012 12.08606411 Oil City Tractors Inc 4/3/2012 263.39606897 Olmsted-Kirk Paper Co 4/12/2012 2,312.87606412 Omnigraphics Inc 4/3/2012 68.48606825 Orange County Building Materials 4/11/2012 108.86605869 Oriental Trading Co Inc 4/3/2012 149.99605870 Oriental Trading Co Inc 4/3/2012 57.00606312 Oriental Trading Co Inc 4/3/2012 149.99606313 Oriental Trading Co Inc 4/3/2012 57.00607707 Oticon, Inc 4/27/2012 3,114.00606780 Overhead Door Co Of Bmt 4/11/2012 97.50607317 Overhead Door Co Of Bmt 4/20/2012 2,340.25604908 Ozen High School 4/10/2012 600.00606781 P2s Solutions 4/11/2012 6,300.00607654 Paine Randall 4/26/2012 360.00607539 Palos Sports, Inc 4/25/2012 382.08606782 Parham, Jack Keith 4/11/2012 300.00607129 Parham, Jack Keith 4/18/2012 300.00606882 Park Debra 4/11/2012 202.02606878 Parker Kristi 4/11/2012 25.00606610 Parrish DeWall 4/5/2012 67.00606575 Parsons Environment & Infrastructure Grou 4/5/2012 104,000.00606809 Patricia K. Shehan 4/11/2012 2,635.00606623 Patrick Cox 4/5/2012 1,650.00607361 Patrick Cox 4/20/2012 1,650.00607202 Paul Kramlick 4/18/2012 45.00606508 Paul Morvant 4/3/2012 55.00607130 Paxton/Patterson, LLC 4/18/2012 11.66607131 Pbk 4/18/2012 16,103.86607132 Pbk 4/18/2012 2,649.02606970 Pearson Assessments 4/12/2012 324.63606333 Penny Semaj 4/3/2012 16.10607540 Peoples Education 4/25/2012 650.30606486 Percy Jordan 4/3/2012 85.00607274 Perkins Corey 4/19/2012 3,278.00607133 Perma-Bound 4/18/2012 491.70607634 PERNECIA SMITH 4/25/2012 138.80606684 Personnel Concepts Dba State Compliance 4/5/2012 35.90606300 Pharis Melanie 4/2/2012 349.17607365 Philpott Motors 4/20/2012 28,799.75604691 Philpott Motors, Inc 4/24/2012 91.00607134 Philpott Motors, Inc 4/18/2012 667.93606986 Phyllis Walters 4/12/2012 383.45606783 Pinnacle Medical Managemnt Corp 4/11/2012 606.00606784 Pinnacle Medical Managemnt Corp 4/11/2012 202.00607135 Pinnacle Medical Managemnt Corp 4/18/2012 202.00607058 Pitney Bowes Bank Reserve Acct 4/13/2012 10,000.00607541 Pitsco Education 4/25/2012 14.58605573 Poe Rhoda 4/24/2012 120.00607708 Port Arthur I S D Athletic Dept 4/27/2012 300.00607171 Portionpac Chemical Corp 4/18/2012 4,556.70606785 Positive Promotions 4/11/2012 10.93607136 Positive Promotions 4/18/2012 352.00607542 Positive Promotions 4/25/2012 99.56

607375 Production Associates 4/20/2012 57.30607137 Pro-Ed 4/18/2012 645.70606414 Prologic Technology System Inc 4/3/2012 2,487.94606971 Prologic Technology System Inc 4/12/2012 250.00607318 Prologic Technology System Inc 4/20/2012 125.00606415 Public Agency Training Council 4/3/2012 250.00607460 Quality Products 4/25/2012 143.42607461 Quality Products 4/25/2012 64.19604692 Quill Corporation 4/24/2012 1,370.97606416 Quill Corporation 4/3/2012 43.97607319 Quill Corporation 4/20/2012 1,544.37607395 Quill Corporation 4/24/2012 1,370.97607543 Quill Corporation 4/25/2012 1,501.26607320 R & R Bulldozer & Backhoe Serv 4/20/2012 766.64607710 R O Williams & Co Inc 4/27/2012 84.00606501 Race Horse Foundation Co., Inc 4/3/2012 33,552.00607241 Ragan Bounds 4/18/2012 174.10606649 Ralph Fournier Jr. 4/5/2012 50.50606310 Ralph's 4/2/2012 3,895.38606310 Ralph's 4/10/2012 3,895.38606417 Ralph's 4/3/2012 1,183.60606786 Ralph's 4/11/2012 77.86607140 Ralph's 4/18/2012 45.66607321 Ralph's 4/20/2012 2,514.96607544 Ralph's 4/25/2012 3,819.89607199 RAM MATERIALS 4/18/2012 189.00607652 Randle Shyulanda 4/26/2012 350.00606327 Randolph Julie 4/3/2012 5,687.32606327 Randolph Julie 4/5/2012 5,687.32606694 Randolph Julie 4/10/2012 2,101.00606787 Raptor Technologies 4/11/2012 100.00607322 Raptor Technologies 4/20/2012 495.00607067 Rdc Architects, Llc 4/18/2012 7,418.00599606 Really Good Stuff Inc 4/24/2012 82.59607545 Really Good Stuff Inc 4/25/2012 361.30607711 Really Good Stuff Inc 4/27/2012 188.92606576 Reasoning Mind, Inc 4/5/2012 47,191.00606577 Reasoning Mind, Inc 4/5/2012 12,776.00606578 Reasoning Mind, Inc 4/5/2012 16,026.00606579 Reasoning Mind, Inc 4/5/2012 1,966.00606580 Reasoning Mind, Inc 4/5/2012 1,791.00606581 Reasoning Mind, Inc 4/5/2012 7,317.00606582 Reasoning Mind, Inc 4/5/2012 5,479.00606583 Reasoning Mind, Inc 4/5/2012 37,452.00606584 Reasoning Mind, Inc 4/5/2012 10,296.00606585 Reasoning Mind, Inc 4/5/2012 28,079.00606586 Reasoning Mind, Inc 4/5/2012 3,010.00606587 Reasoning Mind, Inc 4/5/2012 12,197.00606588 Reasoning Mind, Inc 4/5/2012 6,582.00606589 Reasoning Mind, Inc 4/5/2012 8,650.00606590 Reasoning Mind, Inc 4/5/2012 14,528.00607235 Rebecca Phillips 4/18/2012 50.00607324 Region 16 4/20/2012 90.00607713 Region 16 4/27/2012 90.00607714 Region 16 4/27/2012 90.00607715 Region 16 4/27/2012 90.00607716 Region 16 4/27/2012 90.00607717 Region 16 4/27/2012 90.00607718 Region 16 4/27/2012 90.00607719 Region 16 4/27/2012 90.00607720 Region 16 4/27/2012 90.00607721 Region 16 4/27/2012 90.00

607722 Region 16 4/27/2012 90.00600977 Region V Education Service Ctr 4/24/2012 865.00607323 Region V Education Service Ctr 4/20/2012 875.00607546 Region V Education Service Ctr 4/25/2012 2,165.00607712 Region V Education Service Ctr 4/27/2012 200.00606516 Region X - Uil Val Rose 4/3/2012 475.00607039 Region Xiii Education Serv Ctr 4/13/2012 600.00607040 Region Xiii Education Serv Ctr 4/13/2012 300.00607743 Region X-Uil Music Activities C R Smith 4/27/2012 483.00607547 Renaissance Learning Inc 4/25/2012 110.21607548 Rexel 4/25/2012 98.72607549 Rexel 4/25/2012 575.78607326 Rhs/refrigeration Hardware Supply Corp 4/20/2012 380.31606682 Richard L Shorkey Education And Rehabilit 4/5/2012 14,979.48606513 Richard Vasquez 4/3/2012 63.00606935 Richard Vasquez 4/12/2012 112.50606459 Right Time Educational Support Systems 4/3/2012 1,340.00606808 Right Time Educational Support Systems 4/11/2012 500.00606342 Rinando Charlaine 4/3/2012 199.69606331 Rink Donald 4/3/2012 365.97607262 Rink Donald 4/18/2012 287.33606591 Ritter Lumber Co 4/5/2012 91.18607550 Ritter Lumber Co 4/25/2012 1,717.70607550 Ritter Lumber Co 4/30/2012 1,717.70607245 Robert Harbert 4/18/2012 69.75606655 Robert Manuel 4/5/2012 61.50607787 Robert Manuel 4/27/2012 61.50606852 Robinson Cara 4/11/2012 120.57607403 Robinson Cara 4/24/2012 335.96606475 Roger Bemis 4/3/2012 1,726.27606496 Roland Williams 4/3/2012 124.75606634 Ronnie Mudd 4/5/2012 100.00607327 Roofing Supply Group 4/20/2012 904.67607551 Roofing Supply Group 4/25/2012 590.30607220 Roy E. Washington Jr. 4/18/2012 300.00606950 Ruben Campillo 4/12/2012 50.00606419 Russell's Texaco Station 4/3/2012 57.50607552 Russell's Texaco Station 4/25/2012 69.00607364 S & S HVAC Equipment 4/20/2012 2,642.00607640 S & S HVAC Equipment 4/25/2012 2,142.00607328 S & T Enterprises 4/20/2012 491.92607329 Safety-Kleen Corp 4/20/2012 25.00607723 Salem Press, Inc 4/27/2012 255.00606420 Sally Beauty Co, Inc 4/3/2012 19.86607142 Sally Beauty Co, Inc 4/18/2012 198.70607143 Sally Beauty Co, Inc 4/18/2012 276.25607144 Sally Beauty Co, Inc 4/18/2012 129.94607553 Sally Beauty Co, Inc 4/25/2012 171.72606933 Samantha Shaffer 4/12/2012 120.00606592 Sam's Club Direct 4/5/2012 144.88606593 Sam's Club Direct 4/5/2012 120.12607554 Sam's Club Direct 4/25/2012 956.70605544 SAM'S WESTERN STOOR 4/10/2012 104.25607355 SAM'S WESTERN STOOR 4/20/2012 58.50607268 Sanford Byron 4/18/2012 739.17607330 Sanitary Supply Co 4/20/2012 28,165.54607555 Sanitary Supply Co 4/25/2012 14,050.63606421 Satellite Shelters, Inc 4/3/2012 800.00606324 Saveat Juaune 4/3/2012 453.00606307 Saveat Rodney 4/2/2012 89.70607020 Saveat Rodney 4/13/2012 90.70607266 Saveat Rodney 4/18/2012 96.25

607413 Saveat Rodney 4/24/2012 494.19607659 Saveat Rodney 4/26/2012 495.19607659 Saveat Rodney 4/30/2012 495.19607145 Scantron Corp 4/18/2012 69.24606972 Schipul Technologies, Inc 4/12/2012 195.00606973 Schipul Technologies, Inc 4/12/2012 195.00606329 Schmidt Patricia 4/3/2012 75.00606329 Schmidt Patricia 4/24/2012 75.00607556 Schmidt Saw And Knife 4/25/2012 82.00607602 Scholastic Inc 4/25/2012 25.00607603 Scholastic Inc 4/25/2012 44.00607744 Scholastic Inc 4/27/2012 8.00607631 Scholastic Magazines 4/25/2012 119.03606789 School Health Corp 4/11/2012 359.78607146 School Health Corp 4/18/2012 561.60607331 School Health Corp 4/20/2012 3,720.00607332 School Mate Div/morris Printing Group 4/20/2012 945.00607333 School Mate Div/morris Printing Group 4/20/2012 647.40607725 School Mate Div/morris Printing Group 4/27/2012 1,282.05606362 School Specialty 4/3/2012 254.50606703 School Specialty 4/11/2012 845.85607281 School Specialty 4/20/2012 490.35607421 School Specialty 4/25/2012 450.06607172 School-Tech Inc 4/18/2012 228.90606319 Schuff Dottie 4/3/2012 61.33606853 Schwartz Joy 4/11/2012 98.00607334 Science Kit 4/20/2012 299.97607335 Science Kit 4/20/2012 35.50607336 Science Kit 4/20/2012 1,473.49607557 Science Kit 4/25/2012 145.92607558 Science Kit 4/25/2012 113.09607559 Science Kit 4/25/2012 119.72607560 Scooter's Lawnmower 4/25/2012 401.35606594 Scoring Center/ut-Austin University Of Te 4/5/2012 261.00607726 Scoring Center/ut-Austin University Of Te 4/27/2012 245.00606873 Scott Jackie 4/11/2012 25.00607211 Scott Lacy 4/18/2012 52.00607727 Sfs Pac 4/27/2012 4,556.70607561 Shar Products Co 4/25/2012 145.97606841 Sharonda Mayfield 4/11/2012 195.00606939 Shellby Basha 4/12/2012 20.00607148 Shiffler Equipment Sales Inc 4/18/2012 321.77607562 Shiffler Equipment Sales Inc 4/25/2012 317.90607563 Shiffler Equipment Sales Inc 4/25/2012 321.77606822 Shuronda Foster Trail 4/11/2012 190.36606916 Shuronda Foster Trail 4/12/2012 43.29606837 Sidnie Olevia Holmes 4/11/2012 1,000.00606318 Simmons Roslyn 4/3/2012 125.43606296 Singleton Marla 4/2/2012 434.20606314 Smart's Truck & Trailer Equip 4/3/2012 25,928.78606675 Smart's Truck & Trailer Equip 4/5/2012 5,598.61607360 Smith & Company Architects 4/20/2012 27,738.58607769 Smith & Company Architects 4/27/2012 12,916.80607149 Smith Belting & Electric 4/18/2012 650.01606612 SMITH MIDDLE SCHOOL 4/5/2012 1,417.54607054 SMITH MIDDLE SCHOOL 4/13/2012 1,014.80607650 Smith Sally 4/26/2012 237.50607650 Smith Sally 4/30/2012 237.50606422 SMITH, LEROY 4/3/2012 45.00606898 SMITH, LEROY 4/12/2012 90.00607728 SMITH, LEROY 4/27/2012 95.00606485 SNA Lockbox-Credentialing 4/3/2012 50.00

606423 Snowden Automotive 4/3/2012 43.20607564 Social Studies School Service 4/25/2012 78.29607629 Soft Touch 4/25/2012 932.20607338 Solution Tree 4/20/2012 188.70606843 Sondra Nelson 4/11/2012 138.74606981 SOUTH PARK MS STUDENT ACTIVITY 4/12/2012 818.25606595 Southeast Texas Ear, Nose & Throat Assoc 4/5/2012 45.00604710 Southern Tire Mart, Inc 4/26/2012 3,113.01606790 Southern Tire Mart, Inc 4/11/2012 4,707.46607339 Southern Tire Mart, Inc 4/20/2012 89.00607565 Southern Tire Mart, Inc 4/25/2012 236.74607644 Southern Tire Mart, Inc 4/26/2012 3,113.01607376 Southwest Building Systems 4/20/2012 12,473.00607350 Southwestern Laboratories 4/20/2012 496.00606689 Spacek Randall 4/10/2012 440.00607570 Sparkletts & Sierra Springs 4/25/2012 8.34606687 Splash Town Group Sales 4/9/2012 10,608.15606453 Sport Supply Group 4/3/2012 2,557.42607049 Sport Supply Group 4/13/2012 867.68607049 Sport Supply Group 4/18/2012 867.68607165 Sport Supply Group 4/18/2012 711.89607342 Sportdecals Inc 4/20/2012 631.90607370 Sports Design Group 4/20/2012 29,868.50606424 Sprint Pcs 4/3/2012 123.04607730 Sprint Pcs 4/27/2012 65.01607127 Sprint Solutions Inc Sprint Nextel 4/18/2012 14,178.16607705 Sprint Solutions Inc Sprint Nextel 4/27/2012 14,495.10607724 St Elizabeth Hospital 4/27/2012 200.00606835 Stacie K. Fontenot 4/11/2012 400.00607385 Stager Deborah 4/20/2012 889.00606996 Standing Chapter 13 Trustee 4/13/2012 6,391.00606693 Stansbury Christopher 4/10/2012 2,781.00606455 Star Graphics Copiers, Inc 4/3/2012 210.84607354 Star Graphics Copiers, Inc 4/20/2012 626.55607606 Star Graphics Copiers, Inc 4/25/2012 400.00604715 Star Graphics Offset Inc 4/24/2012 145.82607732 Star Graphics Offset Inc 4/27/2012 69.71607605 State Chemical Mfg Co 4/25/2012 2,355.77605664 Stephen F Austin M S 4/10/2012 140.00607340 Steps To Literacy 4/20/2012 325.21606659 Sterling Shalynndrea 4/5/2012 51.64606659 Sterling Shalynndrea 4/24/2012 51.64607566 Stewart & Stevenson 4/25/2012 121.74604544 Strange Freddie 4/10/2012 156.00607254 Strange Freddie 4/18/2012 2,517.00607381 Strange Freddie 4/20/2012 782.00607175 Strategic Educational Support Service 4/18/2012 2,800.00605457 Sumney Pump Service 4/10/2012 122.00607729 Sumney Pump Service 4/27/2012 123.45607174 SUNBELT POOLS 4/18/2012 1,700.00607611 SUNBELT POOLS 4/25/2012 895.88607343 Sunbelt Rentals 4/20/2012 1,055.39607589 Super Duper Publications 4/25/2012 102.00607568 Superior Meat Service 4/25/2012 84.38604719 Superior Tire & Service Inc 4/24/2012 123.45605110 Superior Tire & Service Inc 4/24/2012 537.06607569 Superior Tire & Service Inc 4/25/2012 102.54607150 Sutherland Lumber 4/18/2012 803.43607731 Sutherland Lumber 4/27/2012 1,250.00605470 Swicegood Music Company 4/10/2012 5,374.78607341 Swicegood Music Company 4/20/2012 777.76607341 Swicegood Music Company 4/24/2012 777.76

607394 Swicegood Music Company 4/20/2012 1,472.30607567 Swicegood Music Company 4/25/2012 2,027.22604407 Syn-Tech Systems Inc 4/24/2012 1,500.00606535 T & N Laboratories & Engineering 4/5/2012 861.50606536 T & N Laboratories & Engineering 4/5/2012 358.00606537 T & N Laboratories & Engineering 4/5/2012 392.00607372 T & N Laboratories & Engineering 4/20/2012 938.00607373 T & N Laboratories & Engineering 4/20/2012 337.00607374 T & N Laboratories & Engineering 4/20/2012 337.00607667 T & N Laboratories & Engineering 4/27/2012 339.00607668 T & N Laboratories & Engineering 4/27/2012 314.00607669 T & N Laboratories & Engineering 4/27/2012 681.00607670 T & N Laboratories & Engineering 4/27/2012 736.00607168 T Johnson Industries, Inc Dba Johnson Ba 4/18/2012 409.50607595 T Johnson Industries, Inc Dba Johnson Ba 4/25/2012 4,197.00607596 T Johnson Industries, Inc Dba Johnson Ba 4/25/2012 1,228.50607597 T Johnson Industries, Inc Dba Johnson Ba 4/25/2012 652.00607152 TAHPERD 4/18/2012 85.00606842 Tamika Johnson 4/11/2012 65.00606657 Tanner Joshua 4/5/2012 488.00606657 Tanner Joshua 4/24/2012 488.00607215 Tanya A. McCullor 4/18/2012 975.00606426 Tasb Texas Assn Of School Boards 4/3/2012 500.00606428 Tasb, Inc 4/3/2012 331.88606976 Tasco 4/12/2012 183.57607156 Tasco 4/18/2012 122.45607288 Taso Beaumont Chapter Baseball Officials 4/20/2012 525.00606427 Tassp 4/3/2012 205.00606974 Tassp 4/12/2012 185.00607000 Tassp 4/13/2012 31.75607734 Tassp 4/27/2012 150.00606817 TAYLOR CAREER CENTER STUDENT AC 4/11/2012 2,880.77606984 Taylor Career Culinary Arts 4/12/2012 75.00607213 Taylor Career Culinary Arts 4/18/2012 1,560.50607632 Taylor Career Culinary Arts 4/25/2012 100.00606338 Taylor Jocelyn 4/3/2012 340.77607337 Tcall Tx Cntr For Adv/lit Lrng 4/20/2012 1,214.10607151 Tcase 4/18/2012 10.00604416 Tcp, Region 5 Esc 4/24/2012 120.00607007 Tcp, Region 5 Esc 4/13/2012 1,405.38607346 Tcp, Region 5 Esc 4/20/2012 100.00607737 Tcp, Region 5 Esc 4/27/2012 180.00606596 Tea Ged Unit 4/5/2012 675.00607607 Teacher Created Resources Department D 4/25/2012 103.93607157 Teacher Direct 4/18/2012 59.80607733 Team Express 4/27/2012 2,599.50607069 Tech Depot 4/18/2012 236.55607427 Tech Depot 4/25/2012 1,218.70607428 Tech Depot 4/25/2012 843.74607429 Tech Depot 4/25/2012 60.95607571 Tejas Engraving & Awards 4/25/2012 280.00606791 Tepsa Institute 4/11/2012 304.00607041 Tepsa Institute 4/13/2012 428.00606495 Terrence Gasaway 4/3/2012 45.00607216 Terrence Gasaway 4/18/2012 45.00607776 Terrence Gasaway 4/27/2012 45.00606609 Terry Falgout 4/5/2012 55.00605665 Texas Association For Pupil Transportatio 4/10/2012 75.00605560 TEXAS ASSOSICIATOAN FOR LITERAC 4/10/2012 85.00607002 Texas Child Support Disbursement Unit 4/13/2012 1,000.00607001 Texas Classroom Teachers Assoc 4/13/2012 80.04606673 Texas Digital Systems, Inc 4/5/2012 306.00

606674 Texas Digital Systems, Inc 4/5/2012 2,981.00607425 Texas Digital Systems, Inc 4/25/2012 510.03607672 Texas Digital Systems, Inc 4/27/2012 12,916.26606597 Texas Educational Paperbacks 4/5/2012 75.00607042 Texas Educational Paperbacks 4/13/2012 162.54606988 Texas Federation/teachers/peg 4/13/2012 261.32606792 Texas Fire & Communication 4/11/2012 180.00606975 Texas Fire & Communication 4/12/2012 4,267.35607154 Texas Fire & Communication 4/18/2012 350.00607005 Texas Guaranteed Student Loan (crp) 4/13/2012 12,198.22607003 Texas Industrial Voc Assoc 4/13/2012 76.66602750 Texas Letter Jackets Letter Jackets Only 4/24/2012 1,290.00606429 Texas Letter Jackets Letter Jackets Only 4/3/2012 1,496.00607344 Texas Letter Jackets Letter Jackets Only 4/20/2012 43.00607572 Texas Letter Jackets Letter Jackets Only 4/25/2012 387.00607735 Texas School Administrators' Legal Digest 4/27/2012 150.00606926 Texas School Nurse Adminstrators Associa 4/12/2012 260.00606430 Texas School Safety Center Southwest Tex 4/3/2012 1,475.00606431 Texas School Safety Center Southwest Tex 4/3/2012 390.00606432 Texas School Safety Center Southwest Tex 4/3/2012 195.00606793 Texas School Safety Center Southwest Tex 4/11/2012 195.00607345 Texas Scoreboard Services 4/20/2012 2,155.00607573 Texas Scoreboard Services 4/25/2012 330.00607253 Texas Society of Interpreters fo 4/18/2012 835.00606598 Texas Superior Water Co 4/5/2012 2,555.32607736 Texas Superior Water Co 4/27/2012 826.04607006 Texas Teachers Of Tomorrow Llc 4/13/2012 1,209.50606363 The Complete Athlete 4/3/2012 8,111.74606723 The Complete Athlete 4/11/2012 26.00607031 The Complete Athlete 4/13/2012 1,141.50607294 The Complete Athlete 4/20/2012 10,067.70607459 The Complete Athlete 4/25/2012 407.65606532 The Contrax Group 4/5/2012 20,381.13606533 The Contrax Group 4/5/2012 24,181.82606534 The Contrax Group 4/5/2012 356.25607064 The Contrax Group 4/18/2012 1,142.31607356 The Digital Connection 4/20/2012 6,659.73607615 The Digital Connection 4/25/2012 1,425.18607753 The Digital Connection 4/27/2012 657.42607200 The Learning Together Company 4/18/2012 5,297.40607499 The Library Store.com 4/25/2012 630.44606450 The Lube Shop #1 4/3/2012 323.95607138 The Princeton Review 4/18/2012 3,750.00607139 The Princeton Review 4/18/2012 1,500.00607709 The Princeton Review 4/27/2012 1,500.00597450 The University Of Texas At Austin 4/24/2012 1,925.00606807 The University of Texas at Austin 4/11/2012 2,700.00606902 The University of Texas at Austin 4/12/2012 144.50607218 Theresa Bailey 4/18/2012 69.20606983 Theresa Clapper 4/12/2012 50.00606528 THIRD COAST FRESH 4/4/2012 965.57606818 THIRD COAST FRESH 4/11/2012 6,258.88606982 THIRD COAST FRESH 4/12/2012 874.30607763 THIRD COAST FRESH 4/27/2012 17,835.30605494 Thomas A/c Supply, Inc 4/10/2012 2,518.45607155 Thomas A/c Supply, Inc 4/18/2012 6,657.90606433 Thomas Bus Gulf Coast 4/3/2012 42,028.80607188 Thomas Lightfoot 4/18/2012 240.00605912 Thomas Patrick 4/10/2012 232.00606848 Thomas Patrick 4/11/2012 532.00607383 Thomas Patrick 4/20/2012 236.91606297 Thomas Royal 4/2/2012 112.00

606316 Thomas Royal 4/3/2012 672.00606987 Thomas, Starlett 4/13/2012 300.00607658 Thompson Arthur 4/26/2012 147.08606599 Time Warner Cable 4/5/2012 455.56606661 Timmons Mekko 4/5/2012 4,460.38606661 Timmons Mekko 4/11/2012 4,460.38607574 Tinseltown 4/25/2012 4,133.50607044 TNT Wrecker Service 4/13/2012 8,091.90607348 TNT Wrecker Service 4/20/2012 889.00607575 TNT Wrecker Service 4/25/2012 477.50606488 Tom Stockmann 4/3/2012 85.00606632 Tom Stockmann 4/5/2012 85.00606434 Top-Usa-Corp 4/3/2012 366.21606563 Total Safety U. S. inc. 4/5/2012 664.10607576 Townsend Press Book Center 4/25/2012 49.30606435 Toys "r" Us 4/3/2012 1,169.82606436 Toys "r" Us 4/3/2012 179.72607613 TRACE ARCHITECTURAL SPECIALTIES 4/25/2012 4,651.00607158 Travis Bros Supply, Inc 4/18/2012 8.97606437 Triangle Blue Print Co 4/3/2012 1,022.94607159 Triangle Blue Print Co 4/18/2012 60.30607577 Triangle Blue Print Co 4/25/2012 1,044.34607578 Triangle Smr Inc 4/25/2012 522.00605015 Triangle Waste Solutions 4/24/2012 163.92606438 Tri-Con, Inc 4/3/2012 29,730.40607579 Tri-Con, Inc 4/25/2012 14,189.71607738 Tri-Con, Inc 4/27/2012 8,181.79607580 Triumph Learning, LLC 4/25/2012 360.33607630 Trophies Tomorrow 4/25/2012 193.00606439 Troxell Communications Inc 4/3/2012 10,711.00607349 Troxell Communications Inc 4/20/2012 99.90607581 Troxell Communications Inc 4/25/2012 15,892.90606946 Troy Martin 4/12/2012 90.00607790 Troy Whitehead 4/27/2012 60.40607004 TSTA 4/13/2012 35,065.14607008 U S Dept Of Education 4/13/2012 2,477.01607582 U S Flag & Flagpole Supply 4/25/2012 240.75606309 U S Post Office 4/2/2012 700.00606601 Ubi Caritas 4/5/2012 975.00606794 Uca Summer Camp 4/11/2012 1,400.00606795 Uca Summer Camp 4/11/2012 1,700.00606796 Uca Summer Camp 4/11/2012 2,400.00606507 UIL Region III 4/3/2012 3,200.00606456 Uil State Music Office 4/3/2012 15.00606685 Uil State Music Office 4/5/2012 390.00606980 Uil State Music Office 4/12/2012 120.00606600 Ujima Consulting Group, Llc 4/5/2012 3,500.00607588 Ultimate Office 4/25/2012 159.33605548 UNIFIRST Corporation 4/10/2012 2,425.77606466 UNIFIRST Corporation 4/3/2012 49.41606812 UNIFIRST Corporation 4/11/2012 907.05607052 UNIFIRST Corporation 4/13/2012 48.48607616 UNIFIRST Corporation 4/25/2012 1,926.60606440 United Communications Inc 4/3/2012 142.00606441 United Communications Inc 4/3/2012 53.80606463 UNITED RERIGERATION 4/3/2012 230.28606810 UNITED RERIGERATION 4/11/2012 213.26607180 UNITED RERIGERATION 4/18/2012 47.75607612 UNITED RERIGERATION 4/25/2012 142.00607009 United Way Of Beaumont 4/13/2012 13,825.60606457 Univar Usa, Inc 4/3/2012 7,562.50607745 Univar Usa, Inc 4/27/2012 91.08

607746 Univar Usa, Inc 4/27/2012 79.92607747 Univar Usa, Inc 4/27/2012 478.52606472 UNIVERSAL INC 4/3/2012 681.63606797 Upstart Div Of Highsmith Inc 4/11/2012 86.03607045 Upstart Div Of Highsmith Inc 4/13/2012 175.03607011 Valrie, Denise 4/13/2012 308.00607772 Vanessa Hernandez Iglesias 4/27/2012 400.00606442 Vanguard Modular Bldg Systems 4/3/2012 5,202.00607371 VARSITY SPIRIT CORPORATION 4/20/2012 7,526.00607583 Varsity Spirit Fashions Cheerleader & Da 4/25/2012 420.00606930 Velma Wappler 4/12/2012 112.50606330 Vershel Margaret 4/3/2012 291.00607046 Vidor Athletic Booster Club 4/13/2012 125.00606918 Vijayalakshmi Senthilkumar 4/12/2012 320.95606816 VINCENT MS STUDENT ACTIVITY FUND 4/11/2012 3,058.21607760 VINCENT MS STUDENT ACTIVITY FUND 4/27/2012 1,749.38606798 Vis Enterprises 4/11/2012 241.67606602 W & B Service Company, Lp 4/5/2012 7,128.64606672 W & B Service Company, Lp 4/5/2012 15,465.73606799 W & B Service Company, Lp 4/11/2012 691.80606625 W B Construction & Sons, Inc. 4/5/2012 28,973.96606492 Wade Graham 4/3/2012 60.40606636 Wade Graham 4/5/2012 125.20606924 Wade Graham 4/12/2012 60.40607775 Wade Graham 4/27/2012 45.00606443 Walker's Electric Co 4/3/2012 22,226.10606443 Walker's Electric Co 4/4/2012 22,226.10606603 Walker's Electric Co 4/5/2012 14,485.10606800 Walker's Electric Co 4/11/2012 7,741.00606800 Walker's Electric Co 4/19/2012 7,741.00606899 Walker's Electric Co 4/12/2012 7,741.00607160 Walker's Electric Co 4/18/2012 6,825.40607351 Walker's Electric Co 4/20/2012 6,075.00607739 Walker's Electric Co 4/27/2012 9,525.00606642 Wallace J. Carmon 4/5/2012 50.00606929 Wallace J. Carmon 4/12/2012 90.00606905 Wanda G. Taylor 4/12/2012 3,500.00607387 Ward Debra 4/20/2012 71.68606444 Warren Equipment Co 4/3/2012 62.45606444 Warren Equipment Co 4/10/2012 62.45607621 Washing Equipment of Texas 4/25/2012 416.61607242 Wayne McKeller 4/18/2012 123.00606900 Weekly Reader 4/12/2012 56.64607161 Weekly Reader 4/18/2012 54.70606683 Wells, Peyton, Greenberg & Hunt, Llp 4/5/2012 54,362.78607246 Wesley N. Broussard Jr 4/18/2012 64.80607185 WEST BROOK HS STUDENT ACTIVITY 4/18/2012 1,146.63603827 West Orange-Stark H S Athletic Dept 4/24/2012 100.00606814 Western Psychological Services 4/11/2012 409.75607162 Whaley Foodservice Repairs 4/18/2012 100.81607369 Whataburger #638 4/20/2012 95.31607406 White Marilyn 4/24/2012 150.00604740 White Tire Supply Inc 4/24/2012 1,090.75606446 White Tire Supply Inc 4/3/2012 1,267.87606801 White Tire Supply Inc 4/11/2012 286.16607584 White Tire Supply Inc 4/25/2012 1,784.51606858 Whitehead Judith 4/11/2012 249.20606320 Whiteside Harry 4/3/2012 108.80607655 Whiteside Harry 4/26/2012 196.05606447 Wholesale Electric Supply Co Of Houston 4/3/2012 654.58606802 Wholesale Electric Supply Co Of Houston 4/11/2012 1,531.29607163 Wholesale Electric Supply Co Of Houston 4/18/2012 389.94

607585 Wholesale Electric Supply Co Of Houston 4/25/2012 3,130.86606468 William Bostic 4/3/2012 55.00606912 William Bostic 4/12/2012 35.00607187 William Bostic 4/18/2012 205.00607758 William Bostic 4/27/2012 35.00607353 William H Sadlier, Inc 4/20/2012 341.38606637 William Swindell 4/5/2012 73.60607497 William V Macgill & Co 4/25/2012 120.05606523 Williams Debra 4/4/2012 276.24607407 Williams Dolores 4/24/2012 840.35607273 Williams Rhonda 4/19/2012 581.00607396 Williams Rhonda 4/24/2012 2,954.81606337 Williams Rose 4/3/2012 185.37606477 Williams Scotsman, Inc 4/3/2012 1,470.60606477 Williams Scotsman, Inc 4/10/2012 1,470.60607626 Williams Scotsman, Inc 4/25/2012 1,470.60606847 Wingate Meegan 4/11/2012 262.82606473 Wolters Kluwer Law & Business 4/3/2012 379.97606923 WONDERLIC, INC 4/12/2012 1,796.60606449 Woodard Distributing 4/3/2012 461.28606451 Woodwind & Brasswind 4/3/2012 6,290.00607586 Woodworkers Paradise 4/25/2012 162.90607587 Woodworkers Paradise 4/25/2012 33.07606872 Wooten Beulah 4/11/2012 25.00606872 Wooten Beulah 4/24/2012 25.00606458 Worthington Direct Inc 4/3/2012 661.68607609 Worthington Direct Inc 4/25/2012 296.25607610 Worthington Direct Inc 4/25/2012 337.56606704 Wright Printing Company Dba Progress Pub 4/11/2012 486.00606452 Xerox Corporation 4/3/2012 7,711.20606604 Xerox Corporation 4/5/2012 343.70606803 Xerox Corporation 4/11/2012 39,647.18606803 Xerox Corporation 4/11/2012 39,647.18606901 Xerox Corporation 4/12/2012 3,381.91606977 Xerox Corporation 4/12/2012 5,252.80606978 Xerox Corporation 4/12/2012 717.18607048 Xerox Corporation 4/13/2012 29,768.10607164 Xerox Corporation 4/18/2012 988.91606521 Young Linda 4/4/2012 102.00606692 Young Linda 4/10/2012 180.00606881 Young Lisa 4/11/2012 25.00606605 Z Tech 4/5/2012 125.00606606 Zee Medical Service 4/5/2012 343.91607740 Zee Medical Service 4/27/2012 225.76606662 Zingelmann Robert 4/5/2012 472.01

Voided ChecksVoided Checks 263,146.90Net Amount -7,338,500.51Page -1 of 1