Checks

Wires

Date Vendor Amount Void 4/3/2012 CITY OF HOUSTON 359.91 4/3/2012 PEGGY SHA 437.87 4/3/2012 KAYLANI VENTURES 305.66 4/3/2012 HEIDI C PUHALOVICH 1420.69 4/3/2012 HEIDI C PUHALOVICH 1073.81 4/3/2012 HEIDI C PUHALOVICH 2872.33 4/3/2012 HEIDI C PUHALOVICH 2664.26 4/3/2012 HEIDI C PUHALOVICH 2769.26 4/3/2012 HEIDI C PUHALOVICH 3003.13 4/3/2012 HEIDI C PUHALOVICH 2872.33 4/3/2012 CHASE 653.05 4/3/2012 JEAREANN H CHANEY 3500.07 4/3/2012 JEAREANN H CHANEY 2302.36 4/3/2012 JEAREANN H CHANEY 2200.57 4/3/2012 JASON M DELORENZO 37.91 4/3/2012 CHASE-REFUND DEPT 353.38 4/3/2012 CHASE-REFUND DEPT 209.18 4/3/2012 THOMAS G GLASS 1041.74 4/3/2012 ROBERT T & DEBORAH BERRY 62.53 4/3/2012 NEW YORK COMMUNITY BANK - OHIO 437.88 4/3/2012 SHIN DAVID 132.10 4/3/2012 CITIMORTGAGE INC 5.32 4/4/2012 TEXAS WORKFORCE COMMISSION 15.00 4/4/2012 SAM'S CLUB 35.00 4/5/2012 KATHY SCHOCK 154.30 4/5/2012 SCHOLASTIC BOOK FAIRS 5494.05 4/5/2012 SAM'S CLUB 285.76 4/5/2012 SPRING BRANCH CENTER BUILDING 10135.00 4/5/2012 STANDARD INSURANCE CO 234.51 4/5/2012 STAPLES ADVANTAGE 13275.50 4/5/2012 STARGEL 313.19 4/5/2012 TEXAS ASSOCIATION FOR PUPIL 175.00 4/5/2012 NATIONAL PEN COMPANY 132.40 4/5/2012 O'REILLY AUTO PARTS 1611.19 4/5/2012 PEARSON 3114.05 4/5/2012 J W PEPPER & SON INC 84.79 4/5/2012 PFLUGER ASSOCIATES ARCHITECTS 2574.69 4/5/2012 POSITIVE PROMOTIONS 855.76 4/5/2012 POSITIVE PROMOTIONS 339.26 4/5/2012 PRE-PAID LEGAL SERVICES INC 47.28 4/5/2012 RICE UNIVERSITY 900.00 4/5/2012 ROCKLER WOODWORKING AND 54.42 4/5/2012 C A WALKER CONSTRUCTION 4929.23 4/5/2012 WEST BELT SURVEYING INC 20050.00 4/5/2012 ONARE' BROWN 78.30 4/5/2012 XEROX CORPORATION 6384.33 4/5/2012 DAVID CHOTINER 74.42 4/5/2012 JASON REED 630.00 4/5/2012 JEFF COOPER 365.00 4/5/2012 TASO BASEBALL HOUSTON CHAPTER 50.00 4/5/2012 DEE NABORS 36.08 4/5/2012 CASSANDRA BRISBIN 164.70 4/5/2012 MARGARET DUNWOODY 175.89 4/5/2012 THERESA SCHWAB TREVINO 50.00 4/5/2012 KEITH HAFFEY 337.99 4/5/2012 LONE STAR EDUCATIONAL BILLING 990.03 4/5/2012 ACME ARCHITECTURAL HARDWARE 210.00 4/5/2012 ADVANCED COMMUNICATIONS OF TEXAS 227.00 4/5/2012 ALIEF TRACK FUND 50.00 4/5/2012 ALPHA FOOD COMPANY 6462.73 4/5/2012 SHAWN BIRD 257.74 VOIDED 4/5/2012 BLUE WILLOW BOOKSHOP 29.71 4/5/2012 BRIGHT START INC 681.00 VOIDED 4/5/2012 STEPHEN R BUNDRICK 735.00 4/5/2012 COOPER-ATKINS CORPORATION 257.40 4/5/2012 COSTCO 270.65 4/5/2012 ERLING SALES & SERVICES 371.90 4/5/2012 FEDEX 17.51 4/5/2012 FLEMING INSTRUMENT REPAIR 723.00 4/5/2012 FOLLETT LIBRARY RESOURCES 380.23 4/5/2012 FOUR SEASONS RADIATOR 230.00 VOIDED 4/5/2012 GAMMA CONSTRUCTION INC 1072955.93 4/5/2012 JAMES GARRETT 572.10 4/5/2012 W W GRAINGER, INC 72.44 4/5/2012 HOUSE OF RIBBONS 70.00 4/5/2012 HOUSTON INDEPENDENT SCHOOL 249.02 4/5/2012 HOUSTON ZOO 38.00 4/5/2012 KAPLAN EARLY LEARNING CO 291.60 4/5/2012 LAKESHORE EQUIPMENT COMPANY 454.10 4/5/2012 LOWE'S HOME CENTERS INC 562.24 4/5/2012 MEXICAN INSTITUTE OF GREATER H 288.00 4/5/2012 MAXIM HEALTHCARE SERVICES 2097.20 4/5/2012 MID-COAST REBUILDERS INC 550.00 4/5/2012 MUSIC IN MOTION 202.46 4/5/2012 MYERS TIRE SUPPLY 443.18 4/5/2012 JEREMY YORK 1432.00 4/5/2012 UTSA UNIVERSITY CAREER CENTER 150.00 4/5/2012 ENCOMPASS EVENT PLANNERS/SEIDLITZ EDUCATION INC. 8400.00 4/5/2012 KAREN MONTEIRO 980.00 4/5/2012 BUREAU OF ALCOHOL, TOBACCO, FI 50.00 4/5/2012 JEFF LAIRD 210.00 4/5/2012 TIM COMPTON 430.26 4/5/2012 ASSETWORKS INC 2500.00 4/5/2012 EAN HOLDINGS, LLC 986.27 4/5/2012 SUSANNA MCEWEN 124.96 4/5/2012 AKZO NOBEL PAINTS LLC 194.62 4/5/2012 TEXAS PRECISIONAIRE LTD 30000.00 4/5/2012 ALONTI CAFE & CATERING 601.67 4/5/2012 MARY BETH HEWITT 920.00 4/5/2012 MORRIS D ASHLEY 144.08 4/5/2012 PARENT REFUNDS 932.87 VOIDED 4/5/2012 OLD FASHION CANDY COMPANY 493.50 4/5/2012 CATHY FISHBURN 215.00 4/5/2012 TEXAS COLOR PLANTS 2219.60 4/5/2012 BERNIE NGUYEN 50.00 4/5/2012 ANDREW HUYNH 240.00 4/5/2012 SHIPLEY DO-NUTS 265.14 4/5/2012 S & S ENTERPRISE PRINTING 1100.00 4/5/2012 VANESSA DELEON 106.40 4/5/2012 WILLIAM LAKIN 1072.79 4/5/2012 PEAP 62.50 4/5/2012 WHICH WICH 420.00 4/5/2012 CAMPBELL LEARNING CENTER 200.00 4/5/2012 PAMELA MCCLENDON 487.66 4/5/2012 NORMA SAIKALI 414.66 4/5/2012 JESICA BARTON 108.79 4/5/2012 FIRST TRANSIT 600.00 4/5/2012 ESSDACK 185.00 4/5/2012 HAROLD CANO 100.50 4/5/2012 RAJAY QURESHI 240.00 4/5/2012 SCHOLASTIC MAGAZINES 50.43 4/5/2012 SHERRI MALGET 185.60 4/5/2012 TCWSE, REGION IV CHAPTER 70.00 4/5/2012 AMBROSE AND HOUSE, ARCHITECTS, LLP 30071.63 4/5/2012 DENNIS PEREZ 183.33 4/5/2012 ANNE YANCEY 171.00 4/5/2012 VICTOR HILL 140.00 4/5/2012 DAVE ROBERTS 41.88 4/5/2012 DANIEL HERNANDEZ 626.03 4/5/2012 HUMBLE ISD ATHLETICS/REGION III 90.07 4/5/2012 DONAVON MILLER 54.99 4/5/2012 HORTENSIA EL-TRABULSI 86.65 4/5/2012 PATTY JOYCE 506.00 4/5/2012 2 WAY CABE 1900.00 4/5/2012 SOUTHERN TIRE MART 30691.28 4/5/2012 LOURDES JIMENEZ 166.62 4/5/2012 DAVID VESLING 270.73 4/5/2012 GREGORY SHIVERS 71.64 4/5/2012 EDWARD SOTELO 57.21 4/5/2012 KC DISTANCE LEARNING, INC 3771.00 4/5/2012 MISTER SWEEPER LP 417.00 4/5/2012 AFTER SCHOOL TO ACHIEVE 1080.00 4/5/2012 AETNA INC 112274.82 4/5/2012 AIM FUNDRAISING 1836.00 4/5/2012 LEANN NEWTON 1325.00 4/5/2012 BETTY FENG 240.00 4/5/2012 LEARNING TOGETHER 5506.38 4/5/2012 STEVEN SMITH 99.99 4/5/2012 SPACE CITY NFL DISTRICT 926.00 4/5/2012 SUBS TO GO 96.24 4/5/2012 MICHAEL MADRID 210.00 4/5/2012 LINDA J OLDHAM 311.00 4/5/2012 ADOLFO TORRES 150.00 4/5/2012 OSCAR LOPEZ-GAMUNDI 350.00 4/5/2012 TERRICK BROWN 180.00 4/5/2012 VANESS SILVA 180.00 4/5/2012 SHARPSHOOTERS VIDEO PRODUCTION 45.00 4/5/2012 MURVIN AUZENNE 60.00 4/5/2012 GEARY A GONZALEZ 74.97 4/5/2012 BRIEN WRIGHT 88.85 4/5/2012 ADVANCED COMMUNICATIONS OF TEXAS 227.00 4/5/2012 A T & T 228.24 4/5/2012 ALPHAGRAPHICS 206.85 4/5/2012 AMERICAN HERITAGE LIFE 235.92 4/5/2012 ANA AVENDANO 66.76 4/5/2012 B M I SYSTEMS GROUP 495.00 4/5/2012 BEST BUY BUSINESS ADVANTAGE ACCT 369.98 4/5/2012 BRAESWOOD TRAVEL 3096.64 4/5/2012 BUSINESS PROFESSIONALS OF AMERICA 585.00 4/5/2012 CERAMIC STORE OF HOUSTON LLC 73.46 4/5/2012 CHICK-FIL-A 376.00 4/5/2012 CIRCLE SAW BUILDERS SUPPLY INC 84.44 4/5/2012 BARBARA J COFER 50.00 4/5/2012 DATA PROJECTIONS INC 24535.23 4/5/2012 KAREN DONATHEN 50.00 4/5/2012 ETA/CUISENAIRE 140.96 4/5/2012 EN POINTE TECHNOLOGIES 344.22 4/5/2012 FIRST COMMUNITY CREDIT UNION 50705.47 4/5/2012 GANDY INK 105.48 4/5/2012 GLENCOE/MCGRAW HILL 1009.44 4/5/2012 GRAYBAR ELECTRIC CO INC 99.54 4/5/2012 GREAT AMERICAN BUSINESS PRODS 106.99 4/5/2012 THE GREENSHEET 32.55 4/5/2012 HARRIS COUNTY DEPT OF EDUCATION 45757.54 4/5/2012 KAREN HEETH 80.68 4/5/2012 HOT SHOT DELIVERY SERVICE INC 19.84 4/5/2012 HOUSTON CHRONICLE 1017.08 4/5/2012 INTERNATIONAL TRUCK CENTER 2251.23 4/5/2012 DMI DBA JASON'S DELI 373.97 4/5/2012 KROGER 762.31 4/5/2012 LEARNING SEED COMPANY 364.31 4/5/2012 MARCY MATHWORKS 106.65 4/5/2012 MONARCH TROPHY INC 112.00 4/5/2012 MONARCH TROPHY INC 345.00 4/5/2012 PAPA JOHN'S 55.99 4/5/2012 PERIPOLE-BERGERAULT INC 547.04 4/5/2012 POCKET NURSE MEDICAL SUPPLY 129.00 4/5/2012 R B C MUSIC COMPANY INC 368.67 4/5/2012 RICE UNIVERSITY 450.00 4/5/2012 ELAINE SAY 1633.20 4/5/2012 SAX ART & CRAFTS 186.98 4/5/2012 DAVID SCHOCK 157.89 4/5/2012 SCHOOL SPECIALTY INC 817.48 4/5/2012 SUZANNE S SOBOL 361.80 4/5/2012 SPACE CENTER HOUSTON 898.45 4/5/2012 SWICEGOOD MUSIC COMPANY 962.26 4/5/2012 TEXAS ASSOCIATION OF 28.96 4/5/2012 CECILIA THOMPSON 2293.74 4/5/2012 VISTAR CORPORATION 1468.16 4/5/2012 XL PARTS 742.57 4/5/2012 TOM HENRY 72.20 4/5/2012 SPEEDY PRINTING KTF INC 27.34 4/5/2012 TEAM GO FIGURE INC 73.00 4/5/2012 UNITED HEALTHCARE VISION INC 199.66 4/5/2012 WOODWIND & BRASSWIND 110.95 4/5/2012 WESTAR OFFICE PRODUCTS 51.12 4/5/2012 KEN BROOKS 132.18 4/5/2012 MARC HENRY 76.09 4/5/2012 RODNEY WHEELER 127.74 4/5/2012 DANA JOHNSON 44.89 4/5/2012 JESSICA HUCHITAL 351.31 4/5/2012 JOHN BIRDSONG 489.05 4/5/2012 T A E A 150.00 4/5/2012 JUSTIN WHEELER 394.04 4/5/2012 MAC HAIK FORD 135.18 4/5/2012 LESLIE MARQUEZ DBA LITERACY MA 3000.00 4/5/2012 MENTORING MINDS LP 727.19 4/5/2012 NASCO 207.77 4/5/2012 OFFICE DEPOT INC 1725.24 4/5/2012 IGNATIUS OKORO 44.27 4/5/2012 PERDUE BRANDON FIELDER COLLINS 43556.94 4/5/2012 PETROLEUM WHOLESALE L P 49781.51 4/5/2012 SCANTRON CORP 11759.72 4/5/2012 SCHOLASTIC INC 1618.87 4/5/2012 SIEMENS WATER TECHNOLOGIES COR 219.43 4/5/2012 SNAP-ON TOOLS INDUSTRIAL CORP 5276.70 4/5/2012 ANDERSON'S IT'S ELEMENTARY 595.60 4/5/2012 BARCELONA SPORTING GOODS INC 2664.00 4/5/2012 BINSWANGER GLASS 1725.50 4/5/2012 BLUE BELL CREAMERIES INC 1241.07 4/5/2012 BEVERLY J BRAMAN PHD 4137.50 4/5/2012 BUFFALO SPECIALTIES INC 2825.92 4/5/2012 CAPSTONE PRESS INC 1175.86 4/5/2012 CHALKS TRUCK PARTS INC 662.25 4/5/2012 CONVERGINT TECHNOLOGIES LLC 4653.24 4/5/2012 ECOLAB INC 2026.65 4/5/2012 FLOWERS 'N FRILLS 215.00 4/5/2012 MICHELE GABRIEL 563.70 4/5/2012 GREAT SOUTHWEST PAPER CO INC 336.96 4/5/2012 ELLEN GREEN 171.48 4/5/2012 LISA GUIDRY 91.44 4/5/2012 HALLMARK OFFICE PRODUCTS INC 2679.50 4/5/2012 JOHNSTONE SUPPLY 530.57 4/5/2012 KONICA MINOLTA BUSINESS 191.24 4/5/2012 LOWE'S HOME CENTERS INC 562.24 4/5/2012 LUCK'S MUSIC LIBRARY 80.90 4/5/2012 CINDY SCHULZE 41.92 4/5/2012 DRIVER TRAINING ASSOCIATES,INC 100.00 4/5/2012 ALLEN GUZMAN 19.69 4/5/2012 SHARLA FLORES 181.42 4/5/2012 CLARICE FRANKE 28.94 4/5/2012 JUANITA IRWIN 412.70 4/5/2012 TRACEY AYCOCK 300.00 4/5/2012 NIKOS WILLIAMS 103.87 4/5/2012 DAVID LERNER 180.00 4/5/2012 VISUAL SERVICES OF TEXAS 96.00 4/5/2012 APCON MEDALS 122.50 4/5/2012 ALONTI CAFE & CATERING 195.30 4/5/2012 STANDARD INSURANCE COMPANY N6 308.28 4/5/2012 AFTER SCHOOL TO ACHIEVE 23852.50 4/5/2012 DONNA RANDLE 709.97 4/5/2012 DMEL TATUM 210.49 4/5/2012 SYLVIA MCINROE 124.65 4/5/2012 DERICK FAN 240.00 4/5/2012 MARK ADAMS 100.50 4/5/2012 LAUREN YONKIN 224.00 4/5/2012 SANDRA MALHOTRA 140.00 4/5/2012 LINDA LIMAS 271.46 4/5/2012 MARGIE FLANAGAN 288.61 4/5/2012 TAYLOR A ELLIOTT 95.94 4/5/2012 PEGGY MILLER 120.00 VOIDED 4/5/2012 MELISSA D CATALAN 40.00 4/5/2012 LAURA FULTON 305.80 4/5/2012 LORENZA V GARAY 121.39 4/5/2012 MICHELLE G WAGNER 366.99 4/5/2012 SAMUEL M. MATTHEWS 400.00 4/5/2012 DARREN W ROME 38.48 4/5/2012 BRYCE HASKETT 49.99 4/5/2012 AMBER C JOACHIM 317.00 4/5/2012 CHRISTINE L COHRS 158.03 4/5/2012 PIERRE COSTUMES 45.80 4/5/2012 CANDICE A GRAHAM 40.00 4/5/2012 CLEARWATER MARINE AQUARIUM 14000.00 4/5/2012 VISTA HIGHER LEARNING, INC. 102.68 4/5/2012 GLEASON JOHNSON 106.09 4/5/2012 XUAN WANG 180.00 4/5/2012 ZARAN TRIVEDI 180.00 4/5/2012 JOHN AUGILLARD III 120.00 4/5/2012 SUN COAST RESOURCES, INC 461.32 4/5/2012 NATHANIEL MENDEZ 97.17 4/5/2012 PATRICIA CORDREY 700.00 4/5/2012 STEPHANIE ROBLEDO 180.42 4/5/2012 COBURN'S 84.12 4/5/2012 CAPP USA 1875.00 4/5/2012 JOSEPH BRILLON 767.08 4/5/2012 COMPUTER DIMENSIONS INC. 375.00 4/5/2012 COLLIER CONSTRUCTION, INC. 52736.39 4/5/2012 SOPHIE ORTEGA 262.50 4/5/2012 LENNY'S SUBSHOP #286 85.85 4/5/2012 BASS CONSTRUCTION COMPANY, INC. 44731.78 4/5/2012 MARY MINER 765.77 4/5/2012 STRAKE JESUIT HS ATHLETICS 350.00 4/5/2012 ROBERT HASTINGS 100.00 4/5/2012 TERRY HIBBERT 171.00 4/5/2012 ELLEN LEDGARD 349.97 4/5/2012 LEE OFFICE SOLUTIONS 978.95 VOIDED 4/5/2012 HOUSTON CHRONICLE 2209.78 4/5/2012 DAVID KASTOR 754.00 4/5/2012 SARA RUSSO 202.02 4/5/2012 STEPHANIE BROWN 63.00 4/5/2012 VICTORIA BEARD 289.14 4/5/2012 FRANCIE MOORE 127.00 4/5/2012 ROSA MORA 170.20 4/5/2012 DONALD MILLER 377.70 4/5/2012 SOUTHERN REGIONAL EDUCATION BO 2310.00 4/5/2012 MARIALICE LINDIG 53.27 4/5/2012 HOUSE OF DESIGNS 208.01 4/5/2012 PARENT INSTITUTE FOR QUALITY EDUCATION 24775.00 4/5/2012 THOMAS B CLANCY 69.65 4/5/2012 MARVIN CASTEX 81.08 4/5/2012 TOSHIBA AMERICA BUSINESS SOLUTIONS 2647.24 4/5/2012 TEXAS PRECISIONAIRE LTD 6250.00 4/5/2012 SUN PRINT MANAGEMENT 2590.00 4/5/2012 FISHBURN VIOLIN SHOP LLC 1048.00 4/5/2012 DAN LEVINE PRODUCTIONS, INC 120.00 4/5/2012 EXPRESS INDUSTRIES CORPORATION 9554.40 4/5/2012 IVAN ESPINOSA 120.00 4/5/2012 DALTON MONTEIRO 240.00 4/5/2012 BEN E KEITH COMPANY 511.33 4/5/2012 DEE NABORS 223.76 4/5/2012 JOANNE B COLLIER 35.77 4/5/2012 BERTHA ROSELLA 100.85 4/5/2012 SIX FLAGS FIESTA TEXAS 500.00 4/5/2012 SIX FLAGS FIESTA TEXAS 500.00 4/5/2012 FEDEX 612.56 4/5/2012 AD-VANCED WEB PRINTING, INC 855.00 4/5/2012 STACI DEANNE BROWN 436.41 4/5/2012 ABEER CHOHAN 180.00 4/5/2012 OVERDRIVE INC. 16000.00 4/5/2012 RUSH TRUCK CENTERS OF TEXAS LP 7452.50 4/5/2012 DANCE EZ 120.00 4/5/2012 BRANDON WARD 66.65 4/5/2012 FROG STREET PRESS, INC. 2079.80 4/5/2012 CATHY WAFFORD 457.50 4/5/2012 ST. MARTIN'S EPISCOPAL CHURCH 260.00 4/5/2012 ANCESTRY.COM 310.80 4/5/2012 CHRISTINE BAKER 120.00 4/5/2012 MICHAEL CARROLL 68.31 4/5/2012 A M C MUSIC 103.50 4/5/2012 RANDOLPH ADAMI 295.26 4/5/2012 HENRY BEHNE 44.66 4/5/2012 NANCY BERTIN 500.00 4/5/2012 BINSWANGER GLASS COMPANY INC 1725.50 4/5/2012 DICK BLICK 815.89 4/5/2012 BLUE WILLOW BOOKSHOP 183.46 4/5/2012 ARMSTRONG REPAIR CENTER INC 478.04 4/5/2012 BUCKEYE CLEANING CENTER INC 225.78 4/5/2012 DR. LOIS' EDUCATIONAL CONSULTING SERVICES,LLC 4000.00 4/5/2012 D L K AUTO CARE 1020.00 4/5/2012 DEMERIS BARBECUE CATERING INC 942.00 4/5/2012 DIRECT ENERGY BUSINESS-DALLAS 559551.43 4/5/2012 FLAGHOUSE INC 61.90 4/5/2012 HAL R GORDON 33.50 4/5/2012 G & K SERVICES 424.36 4/5/2012 VICTOR GONZALEZ 150.00 4/5/2012 H C D E 200.00 4/5/2012 H I S D PRINTING SERVICES 1131.73 4/5/2012 IMC DESIGNS 182.29 4/5/2012 KURZ BAKING COMPANY 6011.84 4/5/2012 JONES SCHOOL SUPPLY 218.40 4/5/2012 CSCRM,INC 825.00 4/5/2012 LABATT FOOD SERVICE 97886.81 4/5/2012 LONGHORN BUS SALES 1827.98 4/5/2012 MOVIE LICENSING USA 100.00 4/5/2012 ORR TEXTILE COMPANY INC 1868.75 4/5/2012 PC CABLE CONNEXION INC 1359.00 4/5/2012 PAPA JOHN'S 137.24 4/5/2012 PAXTON/PATTERSON LLC 1157.80 4/5/2012 PERDUE BRANDON FIELDER COLLINS 60.00 4/5/2012 PITNEY BOWES GLOBAL 1303.70 4/5/2012 REGION IV EDUCATION SERVICE CENTER 294.00 4/5/2012 RENAISSANCE LEARNING 1031.79 4/5/2012 RIDGWAY'S HOUSTON 433.54 4/5/2012 REXEL DATACOM 98.43 4/5/2012 SOUTHWEST PRECISION PRINTERS 127.16 4/5/2012 LILLIAN SUCHOFF 210.00 4/5/2012 TEXAS LIBRARY ASSOCIATION 261.00 4/5/2012 THIRD COAST PRODUCE 15791.51 4/5/2012 TYLER TECHNOLOGIES INC 643.73 4/5/2012 UNIVERSITY OF TEXAS AT AUSTIN 135.00 4/5/2012 XEROX CORPORATION 2049.76 4/5/2012 JOE ZERBE 92.96 4/5/2012 ERIC DAVIS 62.21 4/5/2012 TODD MCCARDLE 911.09 4/5/2012 LUIS VILLANUEVA 69.98 4/5/2012 LINDLEY AMARANTOS 252.19 4/5/2012 CATHLEEN MAY 244.10 4/9/2012 STEPS TO LITERACY LLC 460.54 4/9/2012 RENAISSANCE LEARNING 125.58 4/9/2012 PC CABLE CONNEXION INC 2051.00 4/9/2012 FLINN SCIENTIFIC INC 225.22 4/9/2012 DICK BLICK 104.23 4/9/2012 APPLE COMPUTER INC 3790.00 4/9/2012 SUN PRINT MANAGEMENT 512.00 4/9/2012 KEVIN BLACK 200.00 4/9/2012 KENT ROBERTS 932.87 4/9/2012 OZVALDO ESPARZA 425.00 4/9/2012 BIRKMAN INTERNATIONAL, INC. 1070.00 4/9/2012 D & H DISTRIBUTING CO 5932.30 4/9/2012 COMBINED COMPUTER RESOURCES IN 10308.75 4/9/2012 COMCAST CABLE COMMUNICATIONS 186.39 4/9/2012 BARCELONA SPORTING GOODS INC 2029.70 4/9/2012 SHAWN BIRD 257.74 4/9/2012 AVES AUDIO VISUAL SYSTEMS INC 392.00 4/9/2012 SIERRA TRAILWAYS INC 7140.00 4/9/2012 SCHOOLMASTERS 161.82 4/9/2012 PRIME SYSTEMS 639.98 4/9/2012 ROCKLER WOODWORKING AND 190.90 4/9/2012 PEARSON LEARNING GROUP 782.80 4/9/2012 OFFICE DEPOT INC 246.38 4/9/2012 WARDS NATURAL SCIENCE 928.62 4/9/2012 BECKY WUERTH 189.10 4/9/2012 DIANE SWAN 850.00 4/9/2012 SCHOOL SPECIALTY INC 132.55 4/9/2012 RAINBOW BOOK COMPANY 525.17 4/9/2012 R B C MUSIC COMPANY INC 78.59 4/9/2012 PANERA BREAD 955.50 4/9/2012 LEARNING SEED COMPANY 729.73 4/9/2012 HOUSTON CHRONICLE 547.20 4/9/2012 W W GRAINGER, INC 502.56 4/9/2012 EN POINTE TECHNOLOGIES 58.07 4/9/2012 CIRCLE SAW BUILDERS SUPPLY INC 1177.36 4/9/2012 CDW GOVERNMENT INC 10268.30 4/9/2012 SHANNON CARTER 210.00 4/9/2012 BILL DUGGAN 210.00 4/9/2012 GOURMET GIFTS INC 1638.00 4/9/2012 CATHY FISHBURN 175.00 4/9/2012 FOLLETT LIBRARY RESOURCES 165.45 4/9/2012 FLEMING INSTRUMENT REPAIR 106.00 4/9/2012 BLAZIN BROOK ENTERTAINMENT 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INC. 137.27 4/26/2012 CATHY HELSTROM 140.00 4/26/2012 JODIE MACCRORY 111.27 4/26/2012 PAM CRIEZIS 93.90 4/26/2012 DONNA RANDLE 3777.40 4/26/2012 AFTER SCHOOL TO ACHIEVE 1480.00 4/26/2012 KAREN LISKA 60.61 4/26/2012 TOWN & COUNTRY FLORAL 245.00 4/26/2012 PETER STEINMETZ 232.01 4/26/2012 MIKE HOSKOVEC 236.27 4/26/2012 PARK ENVIRONMENTAL EQUIP INC 163.92 4/26/2012 MARY SHERMAN WILLSON 229.99 4/26/2012 SHARLA FLORES 91.97 4/26/2012 SBHFTA 150.00 4/26/2012 SBHFTA 85.00 4/26/2012 ALLEN GUZMAN 124.04 4/26/2012 SBHFTA 70.00 4/26/2012 SBHFTA 40.00 4/26/2012 MICHELE MANCINE 79.00 4/26/2012 LINDA KLEB 205.20 4/26/2012 LORI A BAKER 74.80 4/26/2012 K-9 ANGELS RESCUE, INC 7550.96 4/26/2012 DAYNA DENISE SMITH 40.38 4/26/2012 TADEUSZ M ZAREMBA 348.98 4/26/2012 MARIO ROMERO 250.00 4/26/2012 ZACHARY WILLIAM MILLER 765.00 4/26/2012 SCHOOL TECHNOLOGY ASSOCIATES INC 780.00 4/26/2012 ITZ 75.00 4/26/2012 WEST BROOK HIGH SCHOOL NJROTC 1375.00 4/26/2012 LEADERSHIP RICE 4000.00 4/26/2012 SUZETTE STEWARD 300.00 4/26/2012 AMBER C JOACHIM 1179.68 4/26/2012 JENNIFER CADENGO 288.85 4/26/2012 DANNY BUIVANTRI 135.08 4/26/2012 DESIGN-A-TEE 2067.70 4/26/2012 JULIET E PETERSON 215.22 4/26/2012 JEFF FLORES 150.00 4/26/2012 KRISTI HERNDON 96.30 4/26/2012 DANIELLE KILLION 250.00 4/26/2012 CONRAD SHILLINGS 250.00 4/26/2012 JUDI CAMPBELL 56.70 4/26/2012 SPRINT 3486.37 4/26/2012 TEXAS A&M UNIVERSITY 475.00 4/26/2012 TEXAS A&M UNIVERSITY 475.00 4/26/2012 TEXAS ASSN FOR SUPERVISION 1592.00 4/26/2012 SUE TALLERINE 49.26 4/26/2012 JILL WRIGHT 587.43 4/26/2012 WEST MUSIC COMPANY 428.54 4/26/2012 WESTAR OFFICE PRODUCTS 174.66 4/26/2012 KELLY ARBUCKLE 49.58 4/26/2012 TIERA PENNIX 252.21 4/26/2012 LAROE INTERIORS 250.00 4/26/2012 JENNIFER COLLIER 81.48 4/26/2012 TERRY HIBBERT 45.00 4/26/2012 LAURIE PAYTON 32.43 4/26/2012 PERMA-BOUND BOOKS 5207.70 4/26/2012 PERFORMING ARTS SUPPLY CO 28.00 4/26/2012 OFFICE DEPOT INC 8914.32 4/26/2012 N A S S P 24.00 4/26/2012 N A S S P 85.00 4/26/2012 OCE IMAGISTICS INC 38.00 4/26/2012 N A S S P 555.00 4/26/2012 NASCO 2556.75 4/26/2012 PROFESSIONAL WELDING 20.75 4/26/2012 PYRAMID SCHOOL PRODUCTS 1328.10 4/26/2012 RAPTOR TECHNOLOGIES 200.00 4/26/2012 VIVIAN PRATTS 321.43 4/26/2012 SIERRA TRAILWAYS INC 3686.00 4/26/2012 SCHOOL HEALTH CORPORATION 516.56 4/26/2012 BLUE BELL CREAMERIES INC 1630.06 4/26/2012 BROOKSIDE EQUIPMENT SALES INC 1656.69 4/26/2012 BUFFALO SPECIALTIES INC 795.91 4/26/2012 BUILDERS PRODUCTS INC 724.66 4/26/2012 PETRA AGUINAGA 594.41 4/26/2012 A C P DIRECT 142.95 4/26/2012 BARCELONA SPORTING GOODS INC 5660.39 4/26/2012 BALFOUR YEAR BOOKS 2068.61 4/26/2012 CARQUEST AUTO PARTS 92.49 4/26/2012 CAROLINA BIOLOGICAL SUPPLY CO 399.44 4/26/2012 BUTLER BUSINESS PRODUCTS, LLC 673.43 4/26/2012 CYPRESS- FAIRBANKS ISD 900.00 4/26/2012 CYPRESS- FAIRBANKS ISD 450.00 4/26/2012 CONVERGINT TECHNOLOGIES LLC 6636.53 4/26/2012 CYPRESS- FAIRBANKS ISD 900.00 4/26/2012 CYPRESS- FAIRBANKS ISD 800.00 4/26/2012 CYPRESS- FAIRBANKS ISD 900.00 4/26/2012 CYPRESS- FAIRBANKS ISD 200.00 4/26/2012 JOHNSTONE SUPPLY 41.97 4/26/2012 MARY JACKSON 25.00 4/26/2012 HOUSTON MUSEUM OF NATURAL SCIE 265.00 4/26/2012 HOUSTON MUSEUM OF NATURAL SCIE 982.50 4/26/2012 HOUSTON MUSEUM OF NATURAL SCIE 165.00 4/26/2012 HOUSTON MUSEUM OF NATURAL SCIE 277.50 4/26/2012 KONICA MINOLTA BUSINESS 144.17 4/26/2012 LAERDAL MEDICAL CORP 280.53 4/26/2012 MEXICAN BUSINESS CONSULTERS IN 30.00 4/26/2012 TINA MILLER 347.99 4/26/2012 MOBILE MINI INC 513.60 4/26/2012 MOD-U-SERVE 330.25 4/26/2012 MOORE SUPPLY CO 3800.74 4/26/2012 CATHERINE MORRIS 353.31 4/26/2012 MUSIC & ARTS CENTER INC 260.00 4/26/2012 HALLMARK OFFICE PRODUCTS INC 2006.66 4/26/2012 FORWARD EDGE INC 716.00 4/26/2012 H I S D PRINTING SERVICES 20.87 4/26/2012 HOUSTON COCA-COLA BOTTLING CO 344.50 4/26/2012 HOUSTON ACHIEVEMENT PLACE INC 625.00 4/26/2012 HOUSTON ASTROS 700.00 4/26/2012 KIMBERLY MILLER 175.00 4/26/2012 SCHLITTERBAHN 1314.74 4/26/2012 SCHLITTERBAHN 1214.76 4/26/2012 SCHLITTERBAHN 1230.76 4/26/2012 BOOMERANG PROJECT 4590.00 4/26/2012 UNIVERSITY OF TEXAS FORENSICS 250.00 4/26/2012 HOUSTON CHAPTER TASO 100.00 4/26/2012 LOIS ESTELLE CUELLAR 103.84 4/26/2012 LINDA HORSTMANN 100.00 4/26/2012 T E S A 40.00 4/26/2012 SARA RUSSO 1387.50 4/26/2012 HART INTERCIVIC 14291.00 4/26/2012 MICHAEL FAHEY 39.00 4/26/2012 GLEN BAGUR 78.92 4/26/2012 US GAMES 1930.81 4/26/2012 COBURN'S 52.00 4/26/2012 BUILDING BRAINS INC 2000.00 4/26/2012 SUN PRINT MANAGEMENT 15801.50 4/26/2012 BROOKS TAYLOR 2012.00 4/26/2012 BRANDON GARNER 250.00 4/26/2012 DIANE STEPHENS 1500.00 4/26/2012 CARLOTTA BERRANGER 161.82 4/26/2012 TOSHIBA AMERICA BUSINESS SOLUTIONS 889.37 4/26/2012 JULIE P BATISTE 77.70 4/26/2012 BEN E KEITH COMPANY 1036.86 4/26/2012 GEN-TECH CONSTRUCTION, LLC 7929.00 4/26/2012 KATIE J KATTNER 102.12 4/26/2012 DEE NABORS 137.48 4/26/2012 ELVA ANGEL 176.77 4/26/2012 ISABEL GARCIA 140.00 4/26/2012 ERICA BISCHOFF 330.00 4/26/2012 CATHY WAFFORD 340.00 4/26/2012 FROG STREET PRESS, INC. 160.49 4/26/2012 LITTLE BEAVER 375.10 4/26/2012 Memory Book Company LLC 3564.33 4/26/2012 PRESS-ON GRAPHICS 231.00 4/26/2012 AD-VANCED WEB PRINTING, INC 855.00 4/26/2012 CHERRYDALE FARMS 728.00 4/26/2012 FEDEX 18.75 4/26/2012 LAZER GRAPHICS 1732.52 4/26/2012 RIVER RIDGE GOLF CLUB 7042.60 4/26/2012 RJA MARKETING 141.00 4/26/2012 ANDREA M NASH 90.95 4/26/2012 JEANINE M YBARRA 206.48 4/26/2012 BUCKEYE CLEANING CENTER INC 23157.51 4/26/2012 CENTER FOR REFORM OF SCHOOL SY 20000.00 4/26/2012 COMPLETE CONTROLS INC 88.50 4/26/2012 TISH COWAN PHOTOGRAPHY 932.40 4/26/2012 COACH U S A INC 3028.20 4/26/2012 ELSA DELGADO 458.17 4/26/2012 DIRECT ENERGY BUSINESS-DALLAS 8169.93 4/26/2012 LINDA H BUCHMAN 16.60 4/26/2012 BORDEN DAIRY INC 95260.76 4/26/2012 APPLE COMPUTER INC 38821.00 4/26/2012 AIR MECHANICAL & ENVIRONMENTAL 4045.00 4/26/2012 RANDOLPH ADAMI 314.46 4/26/2012 ACE EDUCATIONAL SUPPLIES 445.50 4/26/2012 A T & T 899.34 4/26/2012 A M C MUSIC 1055.47 4/26/2012 KAREN JUSTL 219.26 4/26/2012 GAYLE KELLAR 126.04 4/26/2012 JENNIFER JORDAN 44.80 4/26/2012 LABATT FOOD SERVICE 98765.77 4/26/2012 JIM KIRKWOOD 151.19 4/26/2012 KROGER 459.59 4/26/2012 KURZ BAKING COMPANY 5619.67 4/26/2012 JASON SYSTEMS INC 36.10 4/26/2012 JERRY'S ARTARAMA 220.53 4/26/2012 IMC DESIGNS 3153.71 4/26/2012 INSECT LORE 140.87 4/26/2012 INTERNATIONAL CENTER FOR 1725.00 4/26/2012 INTERNATIONAL CENTER FOR 575.00 4/26/2012 INTERNATIONAL CENTER FOR 3583.00 4/26/2012 INTERNATIONAL CENTER FOR 1118.00 4/26/2012 H I S D PRINTING SERVICES 692.65 4/26/2012 MICHAEL L HAMILTON INC 7107.50 4/26/2012 H & H MUSIC COMPANY 2038.00 4/26/2012 HARRIS COUNTY TREASURER 18968.78 4/26/2012 HAYES SOFTWARE SYSTEMS 434.00 4/26/2012 GULF COAST ATHLETIC SUPPLY INC 600.00 4/26/2012 VICTOR GONZALEZ 900.00 4/26/2012 FLINN SCIENTIFIC INC 1667.99 4/26/2012 PAPA JOHN'S 267.98 4/26/2012 P B K ARCHITECTS INC 53108.08 4/26/2012 PC CABLE CONNEXION INC 167.48 4/26/2012 LECTORUM PUBLICATIONS INC 415.55 4/26/2012 SUE LOUDIS 256.41 4/26/2012 LOVE AND LOGIC INSTITUTE INC 1851.29 4/26/2012 BARBARA NEUMANN 10.39 4/26/2012 OSWALDO RIOS 755.29 4/26/2012 DAVID SABLATURA 488.92 4/26/2012 REBECCA RIEGEL 42.05 4/26/2012 RIFTON EQUIPMENT 352.50 4/26/2012 REGION IV EDUCATION SERVICE CENTER 1330.00 4/26/2012 REXEL DATACOM 28.77 4/26/2012 PAXTON/PATTERSON LLC 351.25 4/26/2012 PRIME CONTRACTORS INC 87110.15 4/26/2012 PERDUE BRANDON FIELDER COLLINS 60.00 4/26/2012 TEXAS COMPTROLLER OF PUBLIC AC 21.00 4/26/2012 STAGELIGHT INC 199.85 4/26/2012 LANCE STALLWORTH 124.80 4/26/2012 STANDING OVATIONS 3914.21 4/26/2012 SUPER WAREHOUSE 1091.96 4/26/2012 TRIPLE-S STEEL SUPPLY COMPANY 226.43 4/26/2012 TURNER HARDWARE 15.80 4/26/2012 ULINE 156.45 4/26/2012 TEXAS LIBRARY ASSOCIATION 370.00 4/26/2012 THIRD COAST PRODUCE 19275.96 4/26/2012 YOUNG AUDIENCES INC OF HOUSTON 1275.00 4/26/2012 XEROX CORPORATION 164.91 4/26/2012 MARGIE FLANAGAN 37.55 4/26/2012 RICOH AMERICAS CORP 588.66 4/27/2012 ROMAN TYMNIAK 102.77 4/27/2012 LUIS VILLANUEVA 109.98 4/27/2012 DEE DAVIS 90.55 4/27/2012 RICK FISHER 85.52 4/27/2012 MIKE HAMMOND 65.54 4/27/2012 DANNY HERNANDEZ 88.85 4/27/2012 JEFF ISRAWI 189.99 4/27/2012 TOM JOHNSON 58.32 4/27/2012 KEN LEVENTHAL 68.87 4/27/2012 CATHY ROTH 223.11 4/27/2012 SCHOLASTIC BOOK CLUBS INC 90.00 4/27/2012 KROGER 313.40 4/27/2012 KURZ BAKING COMPANY 42.00 4/27/2012 BUCKEYE CLEANING CENTER INC 2744.92 4/27/2012 MICHAEL T MURPHY 367.50 4/27/2012 TOM RED 67.20 4/27/2012 CHRIS TROUTMAN 100.54 4/27/2012 KEVIN RYAN 106.65 4/27/2012 DONNA PIGA 916.10 4/27/2012 KURT GRAFF 105.50 4/27/2012 US GAMES 678.78 4/27/2012 HART INTERCIVIC 150560.69 4/27/2012 JOHNSTONE SUPPLY 793.77 4/27/2012 SCANTRON CORP 457.80 4/27/2012 ROBERT MUNOZ 83.30 4/27/2012 SEAN RYAN 113.31 4/27/2012 BILL SCHMAIZER 58.32 4/27/2012 OWEN THORNHILL 86.63 4/27/2012 ARTURO GOMEZ 114.42 4/27/2012 PETER BOYLE 228.84 4/27/2012 JOHN MARKHAM 103.87 4/27/2012 DARRELL CURRY 116.64 4/27/2012 ELISHA AGUIRRE 492.10 4/27/2012 FRANK YBARBO 215.52 VOIDED 4/27/2012 NOEL JORDAN 500.00 4/27/2012 JUSTIN KLA-WILLIAMS 131.07 4/27/2012 WILLIAM VANDERVLIST 135.51 4/27/2012 INSOO RHEE 96.66 4/27/2012 KROGER 649.06 4/27/2012 VISTAR CORPORATION 1465.93 4/27/2012 PAUL BURCHFIELD 58.88 4/27/2012 KEN MAKOW 65.54 4/27/2012 JOE HETMANIAK 118.86 4/27/2012 SCHOOL SPECIALTY INC 200.05 4/27/2012 GENE JOSEPH 224.40 4/27/2012 JOSHUA CROSBY 107.76 4/27/2012 ERIC MOORE 207.75 4/27/2012 STEVEN SMITH 96.66 4/27/2012 AMIE GRAVES 446.22 4/27/2012 MARIO VITERI 116.64 4/27/2012 DONALD PRESTON 74.97 4/27/2012 JUAN ARMANDO REYES 114.42 4/27/2012 HOUSTON INDEPENDENT SCHOOL 693.60 4/27/2012 DOUG GRIFFITH 112.76 4/27/2012 PETE VARGAS 67.76 4/27/2012 TOM GADEN 105.54 4/27/2012 JOAQUIN CASARES 101.65 4/27/2012 JORGE MELENDEZ 114.42 4/27/2012 KATHLEEN RILEY 8404.80 4/30/2012 COMMERCIAL BUSINESS 1039.50 4/30/2012 THE CHILDREN'S MUSEUM OF HOUST 364.00

Date Vendor Comments Amount 4/1/2012 EMPLOYEE PAY CHECKS 04-01-2012 PAYROLLS 5979293.53 4/5/2012 CITY OF BUNKER HILL - M&O TAX COLLECTORS PAYMENT 8000.76 4/5/2012 CITY OF BUNKER HILL - I&S TAX COLLECTORS PAYMENT 6035.06 4/5/2012 CITY OF HEDWIG VILLAGE TAX COLLECTORS PAYMENT 812.13 4/5/2012 CITY OF HILSHIRE VILLAGE TAX COLLECTORS PAYMENT 765.66 4/5/2012 CITY OF HUNTERS CREEK VILLAGE TAX COLLECTORS PAYMENT 12839.59 4/5/2012 CITY OF SPRING VALLEY TAX COLLECTORS PAYMENT 5731.71 4/5/2012 MEM VILL WATER AUTHORITY TAX COLLECTORS PAYMENT 4028.02 4/12/2012 CITY OF BUNKER HILL - I&S TAX COLLECTORS PAYMENT 4547.46 4/12/2012 CITY OF HUNTERS CREEK VILLAGE TAX COLLECTORS PAYMENT 4166.38 4/12/2012 CITY OF SPRING VALLEY TAX COLLECTORS PAYMENT 36.78 4/12/2012 MEM VILL WATER AUTHORITY TAX COLLECTORS PAYMENT 2118.25 4/16/2012 EMPLOYEE PAY CHECKS 04-16-2012 PAYROLLS 6039892.98 4/19/2012 CITY OF BUNKER HILL - M&O TAX COLLECTORS PAYMENT 3337.06 4/19/2012 CITY OF BUNKER HILL - I&S TAX COLLECTORS PAYMENT 2701.85 4/19/2012 CITY OF HEDWIG VILLAGE TAX COLLECTORS PAYMENT 6551.03 4/19/2012 CITY OF HILSHIRE VILLAGE TAX COLLECTORS PAYMENT 3652.75 4/19/2012 CITY OF HUNTERS CREEK VILLAGE TAX COLLECTORS PAYMENT 1259.81 4/19/2012 CITY OF SPRING VALLEY TAX COLLECTORS PAYMENT 4106.19 4/19/2012 MEM VILL WATER AUTHORITY TAX COLLECTORS PAYMENT 2528.50 4/30/2012 IRS PAYROLL TAX DEPOSIT 1029760.69 4/30/2012 IRS PAYROLL TAX DEPOSIT 1039521.18 4/30/2012 WELLS FARGO BANK SUPPLIES 83.02 4/30/2012 IRS PAYROLL TAX DEPOSIT 1400.22 4/30/2012 TEA/TX COMPTROLLER CHAPTER 41 PAYMENT 1160204.00 4/30/2012 ATTORNEY GENERAL CHILD SUPPORT 13980.55 4/30/2012 ATTORNEY GENERAL CHILD SUPPORT 13857.80 4/30/2012 HSA TODAY HSA PR DEDUCTION 990.62 4/30/2012 HSA TODAY HSA PR DEDUCTION 990.62 4/30/2012 JEM TSA PR DEDUCTIONS 269245.82 4/30/2012 JEM TSA PR DEDUCTIONS 268814.95 4/30/2012 TRS/BCBS TRS/BCBS PAYMENT 3461625.25 4/30/2012 TRS/BCBS TRS/BCBS PAYMENT 2123.01 4/30/2012 CITY OF HEDWIG VILLAGE TAX COLLECTORS PAYMENT 90.36 4/30/2012 CITY OF BUNKER HILL - I&S TAX COLLECTORS PAYMENT 24.76 4/30/2012 PITNEY BOWES POSTAGE 2500.00 4/30/2012 PITNEY BOWES POSTAGE 2500.00 4/30/2012 PITNEY BOWES POSTAGE 2500.00 4/30/2012 PITNEY BOWES POSTAGE 2500.00 4/30/2012 SUNTRUST LEASE CORP PRINTER LEASES 70089.25 4/30/2012 TASB WC CLAIM PAYMENT 626.99 4/30/2012 CITY OF BUNKER HILL - M&O TAX COLLECTORS PAYMENT 4449.20 4/30/2012 CITY OF BUNKER HILL - I&S TAX COLLECTORS PAYMENT 3602.30 4/30/2012 CITY OF HEDWIG VILLAGE TAX COLLECTORS PAYMENT 782.78 4/30/2012 CITY OF HILSHIRE VILLAGE TAX COLLECTORS PAYMENT 28.93 4/30/2012 CITY OF HUNTERS CREEK VILLAGE TAX COLLECTORS PAYMENT 4621.12 4/30/2012 MEM VILL WATER AUTHORITY TAX COLLECTORS PAYMENT 2988.52