December 2012 - Region 13

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/03/2012 PAYEE
AMOUNT
NOVEMBER TEXNET 137,984.78
NOVEMBER TRS INVOICE 147,203.00
12/04/2012 PAYEE
AMOUNT
COMMERCIAL KITCHEN PARTS & SVC -168.00 *
EDUC SVC CTR, REGION VIII -1,235.10 *
12/07/2012 PAYEE
AMOUNT
A+ CONFERENCING 19.86
ATRICE SMITH ADENIYI 2,500.00
VIRGINIA AGUILAR 6,287.51
ALLIED BARTON SECURITY SVCS. 1,226.88
ALPHAGRAPHICS #371 261.02
STACY AMANN 1,415.65
AMBUTECH, INC 84.50
AMERX OFFICE SOLUTIONS INC. 5,871.18
AT&T 9,513.83
AUSTIN POLICE DEPT, ALARM UNIT 50.00
AUTO STOPPE OF AUSTIN, INC 244.05
DON BEACH 661.90
BOSTON MARKET CORP. 360.45
BRANCH BBQ 471.50
MARILYN BUCKNER 500.00
KIM BUILTA 2,500.00
SUSAN CALVIN 1,527.98
CAPITOL VENDING & COFFEE CO. 1,498.00
CAREER & TECH. ASSN. OF TX 355.00
CARVING BOARD DELI 232.00
MARY ANN CLARK 2,547.30
COUPLAND ISD 2,500.00
DELICIOUS DETAILS 345.60
DEPT OF INFORMATION RESOURCES 14,552.77
JANET DODD 213.93
JAMES GARY DOUGLASS 85.00
SHANNON DUFFY 400.00
EASTEX PRODUCTS, INC. 389.40
EDGE ENTERPRISES, INC. 14,663.00
EDUC SVC CTR, REGION IX 729.44
EDUC SVC CTR, REGION VII 12,500.00
EDUC SVC CTR, REGION VIII 3,505.66
EDUC SVC CTR, REGION X 102,500.00
EDUC SVC CTR, REGION XII 350.00
EDUC SVC CTR, REGION XVI 1,966.98
EDUC SVC CTR, REGION XVII 933.33
EDUC SVC CTR, REGION XVIII 20.00
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/07/2012 PAYEE
AMOUNT
EDUC SVC CTR, REGION XX 3,107.90
JAMES EPPERSON 446.70
ETA HAND2MIND 71.60
FACILITY SOLUTIONS GROUP INC. 254.74
DAWN FIELDER 2,498.00
FULL LIFE AHEAD FOUNDATON 2,018.11
LINDA GANN 118.86
LEANNE KETTERLIN GELLER 196.19
GENERAL BINDING CORPORATION 254.65
BARBARA HAND GIDEON 1,647.52
GINNY'S PRINTING AND COPYING 98.00
LAURA GAYE GLENN 4,000.00
RANDI GLENN 2,000.00
LYNDA GOETZ 1,500.00
MARIA GREENUP 789.74
HEB GROCERY COMPANY 359.70
CYNDI HENK 413.75
HILL COUNTRY SPRINGS 471.85
YVONNE HILL 187.20
FRANCISCO HINOJOSA 600.00
INSIGHT PUBLIC SECTOR, INC. 14,587.49
JACKIE IVICIC 195.00
JASON'S DELI 845.71
JENNIFER JORDAN-KASZUBA 383.50
KAPLAN EARLY LEARNING COMPANY 679.36
MONICE KRETZSCHMER 1,750.00
JOHN LAGRONE JR. 625.29
ANDREW LANDA 95.00
O'RYAN LANDA 0.00
LEADING EDGE PERSONNEL 5,579.25
LEXINGTON ISD 800.00
LEXINGTON ISD 70.00
LIVEAIR NETWORKS 9,550.00
LONE STAR OVERNIGHT 8.03
DONALD LOVE 1,193.14
MANOR ISD 350.00
MARKERT PLUMBING, LLC 3,233.00
CAROL MARLAR 175.00
JASPER MCCOLLUM 400.00
JUANITA MELCHOR 361.65
SONIA MERCADO 2,900.00
CYNTHIA MILLER 975.00
MIRES COLLABORATIVE, LLC 85.00
MISSION RESTAURANT SUPPLY 785.60
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/07/2012 PAYEE
AMOUNT
PATTI MONROE 1,456.37
NCS PEARSON, INC 30.00
JOAN NEJEZCHLEB 4,000.00
NEW HORIZONS COMP. LEARN. CTR. 1,684.25
ERICA OCHOA 140.00
OFFICE DEPOT, INC. 117.26
ONESTEPAHEAD 2,571.40
PAYPAL, INC. 18.25
PC BIXLER, LLC 835.70
PLASMACAM, INC. 2,007.07
QUALITY ACT LP 6,425.63
RADISSON HOTEL ON TOWN LAKE 1,246.96
RANDALL RAU 2,000.00
RESOURCES FOR LEARNING, LLC 6,410.00
MARTHA RIVERA 103.19
RIVERSIDE PUBLISHING CO. CORP. 1,772.65
RIVIERA FINANCE 2,480.40
ROBERTO RODRIGUEZ 3,178.50
SAFESITE INC. 129.25
LINDA SAMS 155.91
JOSE SANTILLAN 13,868.89
SCHOOLCOMP 6,090.75
JOHN SHAFFER 100.80
KERI SHELLEY 1,000.00
SHI GOVERNMENT SOLUTIONS 13,267.91
STACEY DENISE SKINNER 1,000.00
SLOSSON EDUCATIONAL PUBLICA. 362.25
SPIRAL BINDING 88.30
ST. EDWARD'S UNIVERSITY 1,947.00
JUDITH STACY 3,421.25
LARRY STACY 918.75
SANDRA KAY STICKELS 2,000.00
CLAYTON STROMBERGER 1,500.00
SYSCO CENTRAL TEXAS, INC. 3,028.28
TAYLOR ISD 4,900.00
TX COUN OF ADMIN OF SPECIAL ED 385.00
TX EDUCATION AGENCY--MSC 404.60
TEXAS EDUCATION NEWS 215.00
THE CSU, CHICO RESEARCH FDN. 2,000.00
THERAPRO, INC. 109.90
THOMPSON PRINT SOLUTIONS 392.96
THRALL ISD 11,340.00
DEBRA TREES 1,000.00
JAMES TROUSDALE 1,417.26
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/07/2012 PAYEE
AMOUNT
TX SPEECH LANG. HEARING ASSN. 75.00
JOHNA UNDERWOOD 432.00
UNITED PARCEL SERVICE 3.50
UNIV OF TEXAS AT AUSTIN 600.00
UNIVERSITY OF NEW HAMPSHIRE 132.95
MARY VALAMIDES 1,000.00
VIDDLER, INC. 75.00
VITALSMARTS LC 3,939.80
KEVIN KLIEFOTH 175.50
WALMART COMMUNITY BRC 3,894.29
WALSH, ANDERSON, GALLEGOS, 2,000.00
WASTE MANAGEMENT OF TEXAS INC. 1,432.49
WATTINGER SERVICE CO., INC. 311.06
WESTERN PSYCHOLOGICAL SVCS. 1,325.50
ALICE WILSON 5,368.99
WINDSTREAM COMMUNICATIONS SW 1,255.92
MARY GREGORY 378.00
NEDY JANJIC 75.00
PAT TATROE 25.00
SNA ACCOUNTING DEPARTMENT 565.00
TCTELA 420.00
KRISTA BRADHAM 200.00
JAYME ALEXANDER 112.12
GINA ALLIGOOD 627.97
CRISTINA ANDREWS 97.48
AMANDA BETZ 166.72
KELLI BILLUPS 165.32
LINDA BOAS 24,713.21
JESSIE BOMBACH 1,771.16
ROSALYN BRATCHER 2,149.44
JOHN BRAUSS 194.00
JOANN BREWER 76.90
MELISSA BROPHY 444.70
GALE BROWN 500.00
JILL BURKART 2,900.00
JUDY BUTLER 183.91
SHELLY BYBEE 444.08
CHAMBERS CONSULTING, INC. 1,454.40
EVANGELINA CORTEZ 1,572.00
SHERRY DIMARCO 139.45
CATHY DOGGETT 161.05
TRACI DONOVAN 203.40
STACEY DURHAM 658.12
JANICE ESAU 271.00
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/07/2012 PAYEE
AMOUNT
PATRICIA FLORES 17.20
STEVE FRANK 464.73
DIANNA FRIEDA 757.03
CYNTHIA GEE 2,566.23
MONICA GONZALEZ 60.30
JAMES GRAY 287.28
TENA GRAY 4,205.19
ELFIDA GUTIERREZ 3,141.47
REBECCA HARKEY 171.17
SUSAN HEMPHILL 158.87
DEBRA PRESLEY HENDERSON 5,758.06
QUEEN HENDERSON 1,064.90
BECKY HODGES 80.80
MICHAEL HOLDREN 5,280.00
SARAH HUEBEL 3,131.16
SIGI HUERTA 166.03
ANGELA ISENBERG 728.52
NICHOLE KERTIS 410.52
DEBRA LEFF 104.50
DEBRA LEYVA 75.58
CHRISTOPHER LOWERY 240.00
RICHARD LUSBY 395.70
RHEO MARTINEZ 172.50
MICHELLE MCCURDY 500.00
TONIA MILLER 115.20
SHARON MORROW 3,031.02
AMANDA NEVITT 106.95
LAURALEE PANKONIEN 657.98
MISTY PARR 4,135.03
MONICA PAZ 20.70
KATHERINE PHILLIPS 372.97
PRINCIPAL SOLUTIONS INC. 1,042.90
SHIRLEY SANFORD 29.83
HANNA SCHRAMM 696.80
FREDRICK TAYLOR 1,060.00
KELLY WALDRON 38.65
WARE EDUCATIONAL CONSULTING 8,310.48
MOLLY YOUNG 4,500.00
12/14/2012 PAYEE
AMOUNT
A+ CONFERENCING 24.41
LEANNA ACUNA 175.00
ADMINISTRATIVE CONSULTING LLC 65.00
GLYNNIS AKIN 175.00
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
AMERX OFFICE SOLUTIONS INC. 7,858.71
ANTWAINETTE HARGIS-BOOE 175.00
JOYE NELSON ARDREY 175.00
AT&T 103.85
CHRISTOPHER ATASIE 96.00
AUSTIN AMERICAN-STATESMAN 1,564.68
AUSTIN DISCOVERY SCHOOL 70.00
AUSTIN, CITY OF 1,418.78
JEN BARES 175.00
HELEN BECK 175.00
SHARON BENSON 147.15
BESTLINE COMMUNICATIONS 1,869.63
THOMAS BOATWRIGHT 2,417.95
ABIGAIL BRADY 1,641.00
CAPITOL VENDING & COFFEE CO. 1,274.00
MATTHEW CARNEY 175.00
ROBERT CARRUTHERS 1,000.00
CECILIA CASTILLO 3,221.50
D. LANCE CENTER 2,300.00
CENTER FOR APPL. LINGUISTICS 424.95
FLORA CHAPMAN 175.00
ANTHONY CHASE 175.00
ERWIN CKODRE 444.07
CLAMPITT PAPER COMPANY, INC. 304.00
GLENN CLINARD 175.00
AMI COLE 175.00
KIRSTEN COLE 175.00
DELIA MOTT MERRITT 14,595.00
SONDRA COOKE 1,920.92
DERALD COOMER II 175.00
DANIEL CORDOVA 50.72
JESSICA CORDOVA 175.00
PAIGE PRICE COX 175.00
BRENDA CROW 1,192.52
CROWNE PLAZA HOTEL-AUSTIN 7,827.60
D&H DISTRIBUTING COMPANY 8,654.48
AMBER DE LA GARZA 175.00
MONICA DE LA GARZA-CONNESS 175.00
DELL MARKETING LP 1,159.50
DENTON ISD 1,200.00
DHARANET LLC 2,000.00
BARBARA DORFF 10,632.00
SHANNON DUFFY 920.00
EDUC SVC CTR, REGION IV 70,076.00
* Indicates voided check
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CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
EDUC SVC CTR, REGION V 1,200.00
EDUC SVC CTR, REGION VIII 3,000.00
EDUC SVC CTR, REGION XIV 833.33
EDUC SVC CTR, REGION XVI 1,566.66
EDUC SVC CTR, REGION XVII 933.33
EDUC SVC CTR, REGION XX 972,128.18
TISSIE ELLIOTT 4,998.00
SALLY ELSTER 175.00
KENNETH ESTES 175.00
RACHEL EUSTICE 175.00
EVA DUNCAN EDU. CONSULTANT INC 3,480.30
GREGORY EWING 926.30
FACILITY SOLUTIONS GROUP INC. 254.74
FIRST CAPITAL ENVIRONMENTAL 970.00
BRENDA FOSTER 4,000.00
FREDERICKSBURG ISD 35,150.59
DEBORAH FREDRICKSON 1,068.00
FREE SPIRIT PUBLISHING 329.98
CRISTINA FRITZ 175.00
G & K SERVICES, INC. 572.24
LUCILA GALLARDO-FORSYTHE 175.00
LETICIA GARLAND 175.00
CASEY GEMBICKI 175.00
GINNY'S PRINTING AND COPYING 2,613.11
LAURA GAYE GLENN 4,000.00
JOSE GONZALEZ JR. 3,817.92
VANESSA GONZALEZ 175.00
CYNTHIA GOODSELL 3,243.00
CRAIG GRAZIOLI 175.00
KAREN GREEN 175.00
ERIKA GUARJARDO 175.00
CAROL HARLE 2,618.54
HAZELDEN PUBLISHING & EDU. SVC 225.00
DIANA HERRERA 1,500.00
JOHN HINDS 297.50
MEGAN SCHNEIDER HOLDER 175.00
ADAM HOLMAN 175.00
HOME DEPOT CREDIT SERVICES 815.40
DANIEL HORN 175.00
LARRY IVERSON 175.00
DANA JACKMAN 175.00
JASON'S DELI 1,824.32
BEVERLY JEFFCOAT 2,000.00
JOHN WILEY & SONS INC. 1,420.27
* Indicates voided check
Date Run: 1/11/2013 10:14:06 AM Page 7 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
SUE JOHNSON 175.00
VICKI JOHNSON 1,200.00
WILLIAM JOHNSON 175.00
JENNIFER JORDAN-KASZUBA 77.87
CYNTHIA KAY 175.00
RACHEL KING 2,310.00
ADRIENNE KIZER 175.00
DANA KREYTAK 175.00
KYOCERA MITA AMERICA INC. 3,522.25
VERONICA LARSON 175.00
LEADING EDGE PERSONNEL 996.48
MARGARITA LIMON-ORDONEZ 1,560.00
LOCKHART ISD 6,229.87
LONE STAR OVERNIGHT 325.02
ROBERT ALLEN LONG 3,300.00
JANICE LOWRY 1,950.00
SUELLEN LUMBRERAS 175.00
AMBER LUTZ 175.00
ALMA LYRA 175.00
PAUL MAHONEY 175.00
JENNIFER MACKLOM 175.00
STEPHANIE MANCIAS 175.00
MARKERT PLUMBING, LLC 1,451.00
SARA MARKS 175.00
ROBERT MARTIN 175.00
MASSEY'S GREASE TRAP & SEPTIC 1,000.00
KELLY MASTERS 255.00
JASPER MCCOLLUM 200.00
SANDRA MCDONALD 1,900.00
RUTH MEGGS 2,317.49
PEGGY MICA 175.00
JOANNE MIHALICK 500.00
RUSTY MILAM 104.50
AMY MILLER 175.00
MISSION RESTAURANT SUPPLY 581.38
VANESSA MOKRY 175.00
ALCYNTHIA MONTGOMERY 170.00
JAMIE MORRIS 809.12
ALLISON MOTTO 175.00
MELANIE MOYE 175.00
ERIN MURDOCK 175.00
MICHELLE NAGY 175.00
NAT'L INST. EXCEL. IN TEACHING 105,001.00
NAT'L SCIENCE TEACHER ASSN 3,440.00
* Indicates voided check
Date Run: 1/11/2013 10:14:06 AM Page 8 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
MARK NICKELSON JR. 175.00
JULIANNE NIELSON 175.00
CAITLIN O'DONNELL 144.00
OFFICE DEPOT, INC. 224.64
DANIEL OMELCHUCK 175.00
ELIZABETH OVERHOLSER 175.00
PDQ MASTERLUBE 30.52
PHUONG PALAFOX 205.30
CLELIA PARLANGE-VALDES 175.00
PATHFINDER EDU CONSULTANTS LLC 5,824.00
PEARSON ASSESSMENTS INC. 8,314.18
PHONAK 306.39
PATRICIA ELLEN POXON 175.00
LISA POZZO 175.00
CLAUDE PRESLEY III 1,855.80
ANNE PROVINZINO 175.00
QEP, INC. 1,872.00
QUALITY ACT LP 8,057.16
EILEEN REED 400.00
RHETA REID 1,518.65
DWAYNE REILEY 175.00
RESOURCES FOR LEARNING, LLC 7,500.00
MARTHA RIVERA 92.10
ROBERTO RODRIGUEZ 1,034.00
CARTER ROESCH 350.00
DAVID ROMAKA 1,200.00
KIMBERLY ROWE 175.00
LETICIA SALIANI 175.00
DIETER SATZ 2,463.83
CORTNIE SCHEXNAIDER 175.00
JANE SCHIELACK 101.80
SCHOOLCOMP 208.71
SEGOVIA PRODUCE, LTD. 50.69
SEIDLITZ EDUCATION LLC 1,394.70
JAMES SHELLY 175.00
TABITHA SHELTON 175.00
BELVA SHEPORT 1,263.00
JACOB SHIFFRIN 175.00
CORA SHINABERRY 175.00
CARRIE SISCO 175.00
ELIDA SMITH 175.00
PATRICIA SMITH 175.00
YVONNE SOLIZ-VALDEZ 4,392.00
CAREN SORRELLS 339.19
* Indicates voided check
Date Run: 1/11/2013 10:14:06 AM Page 9 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
PAMELA STEPHENS 150.00
CAROLYN STRAATMANN 2,234.90
CLAYTON STROMBERGER 1,000.00
SUNSHINE COTTAGE SCHOOL F/DEAF 1,819.00
SYSCO CENTRAL TEXAS, INC. 744.70
TEACHSCAPE INC. 720.00
TEXAS GAS SERVICE 120.40
TEXAS PARENT TO PARENT 400.00
THOMASKELLY SOFTWARE ASSO. LP 75,000.00
EDWIN THOMPSON 88.00
THYSSENKRUPP ELEVATOR 722.16
TLC TONERLAND L.P. 1,804.85
TRAVIS COUNTY TAX OFFICE 65.25
RUSSELL TRAYLOR 175.00
CONNIE YORK TURNER 1,200.00
TX ASSN SCHOOL BUS.OFFICIALS 130.00
TX DEPT. OF PUBLIC SAFETY 657.00
UNIVERSITY OF TEXAS 120.00
ERNESTO VARGAS 175.00
VERIZON WIRELESS 267.37
SAMUEL VILLARREAL 2,489.23
VITALSMARTS LC 2,954.81
SHERYL SUMMERO VON RUFF 175.00
MARTHA WALTER 1,207.00
TRENA WILKERSON 105.54
WISTIA, INC. 831.60
KRISTINA WRIGHT 175.00
TCA 200.00
LAURA ABBOTT 127.12
DIANE BARNES 306.68
KIMBERLY BERRY 54.41
AMANDA BETZ 100.51
KERI SIVAGE BIRD 48.80
JIM BOYLE 458.00
JOANN BREWER 143.60
HEIDI BRITTAIN 190.53
MELISSA BROPHY 275.00
JANICE BURCH 194.85
BRENDA BUSH 166.75
BOBBY CARTER 85.00
CHAMBERS CONSULTING, INC. 861.10
REBECCA CLEVLEN 355.38
MARGARET CONNER 2,872.00
MARTHA JANE COOPER 2,774.12
* Indicates voided check
Date Run: 1/11/2013 10:14:06 AM Page 10 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
MARY CORREA 2,941.20
ANGIE CURRIE 41.93
MARY ALICE DEIKE 8,946.23
JENNIFER DRUMM 68.30
CORTNEY ESQUITIN 267.60
DIANE FLAIM 23.00
BEVERLY FLANARY 2,877.30
LINDA FOOS 2,471.64
STEVE FRANK 151.55
BENJAMIN GARZA 364.10
CYNTHIA GEE 3,786.26
GLADYS GIBBS 63.75
MARGARET GORCYCA 2,503.88
SANDRA GRAVENOR 500.00
JAMES GRAY 262.92
TENA GRAY 3,564.57
CURTIS GRIFFIN JR. 3,000.00
RAINA GROVE 310.10
BETTY HALL 4,525.00
HEATHER HANSHAW 1,000.00
REBECCA HARKEY 269.27
KAREN HARRIS 840.00
MARY HEADLEY 25.86
ROBERTO HEIN 3,611.18
ANGELA ISENBERG 67.85
LAURIE JALENAK 286.00
REGINA JONES 2,496.50
MERYL KETTLER 105.94
SANDRA LAWRENCE 83.38
DEBRA LEYVA 95.13
M. MURPHY INC. 1,745.41
ERIN MCDONALD 1,260.00
AMELIA MCEWEN 5,265.90
JOLYNN MEADE 496.56
MARIA BERTHA MEJIA 5,131.32
CATHY MILLER 104.18
KAREN NAJERA 400.00
CYNTHIA NATIONS 3,755.72
AMANDA NEVITT 147.84
JANICE LOUISE NIX 3,582.96
JUAN OROZCO 21.00
CYNDI O'TOOLE 2,436.35
PAMELA PATE 202.08
MISTY POHLY 558.42
* Indicates voided check
Date Run: 1/11/2013 10:14:06 AM Page 11 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/14/2012 PAYEE
AMOUNT
KARISSA POSZYWAK 351.51
ROBIN REIMUND 31.63
PLAYER RICHARDSON 110.67
ERIN ROMERO 88.41
MARTHA ROMERO 1,198.19
WILLA ROSEN 324.60
SCT CONSULTING LLC 4,197.19
RAVAE SHAEFFER 5,664.00
AUTUMN SLATER 198.00
CHARLES TIMS 6,527.41
TRI-LIN INTEGRATED SVCS. INC. 22,711.00
2121 COLLECTIVE INC. 888.54
MARIA LORENE VILLARREAL 7,452.29
KELLY WALDRON 111.70
ANNA WARREN 170.00
LEE WILLIAMS 113.66
12/18/2012 PAYEE
AMOUNT
PAYROLL TAXES - DECEMBER 339,795.53
12/20/2012 PAYEE
AMOUNT
EDWARD JONES 1,000.00
CSSD 1,257.22
FORT DEARBORN 711.20
FORT DEARBORN 474.60
FORT DEARBORN 571.85
FORT DEARBORN 137.50
FORT DEARBORN 645.55
FORT DEARBORN 2,169.90
FORT DEARBORN 61.00
GOLDS GYM 995.44
LOYAL AMERICAN LIFE INSURANCE 2,713.59
NATIONAL BENEFIT SERVICES, LLC 1,674.93
NATIONAL BENEFIT SERVICES, LLC 11,814.11
NATIONAL PLAN ADMINISTRATORS 18,086.50
NGLIC 2,005.96
PRE PAID LEGAL SERVICES 134.55
REGION 17 - ESC-MRIC 9,953.12
TEXAS LIFE 202.50
UNUM LIFE INSURANCE 5,293.34
UNUM LIFE INSURANCE 2,361.95
A+ CONFERENCING 25.38
AAC TECHCONNECT, INC. 1,895.97
JOBOB AANENSON 7,329.20
ABC HOME & COMMERCIAL SERVICES 1,064.05
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 12 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
VIRGINIA AGUILAR 2,284.94
STACY AMANN 837.68
AMAZON.COM 3,330.75
AMERX OFFICE SOLUTIONS INC. 23,986.76
AT&T 30.41
CHRISTOPHER ATASIE 64.00
ALEXANDER ATHANASON 175.00
MATTHEW AUGER 175.00
AUSTIN AMERICAN-STATESMAN 3,786.38
AUSTIN COMMUNITY COLLEGE 4,745.88
AUSTIN, CITY OF 13,861.39
BARTLETT ISD 17,640.42
ELISA BELDEROL 175.00
CYNTHIA BESSE 1,750.00
SYLVIA BESTE 175.00
BLANCO ISD 424.79
BN HIGHWAY 290, LTD 5,980.32
ALLAN BONILLA 212.50
BRANCH BBQ 1,270.75
SHANA BRITTAIN 175.00
NATALIE BROWN 250.00
BURNET CISD 1,003.60
MARY CAMPBELL 175.00
GLORIA CANADA 1,577.24
CANON FINANCIAL SERVICES INC. 2,734.34
CARLOS CARDONA 175.00
CAREER TRACK 249.00
ROY MICHAEL CAVE 1,267.51
CENTURY LINK 2,140.00
COGENT COMMUNICATIONS, INC. 1,250.00
JASON COLLAR 175.00
MICHELE COLLINS 500.00
COTHRON'S SAFE & LOCK CO.,INC. 13.75
DIANE CRAWFORD 1,500.00
STEFANNIE CUNDIFF 900.00
MARVIN CUNNINGHAM JR. 175.00
TRACY WITTMAN DEWOODY 175.00
DIAL ONE ELECTRICAL SVCS 4,049.11
JUDITH DUNCAN 4,369.27
MARY DURHEIM 1,500.00
EAN HOLDINGS LLC 2,123.85
EAST CENTRAL ISD 70.00
EDUC SVC CTR, REGION VI 2,366.66
EDUC SVC CTR, REGION VII 1,040.00
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 13 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
EDUC SVC CTR, REGION X 175.00
EDUC SVC CTR, REGION XIX 378.31
EDUC SVC CTR, REGION XX 630.00
EDUCATIONAL RESULTS, LLC 8,269.26
PAMELA EHRICK 1,609.30
ELGIN ISD 140.00
SANDRA ELLINGTON 1,806.38
EVA DUNCAN EDU. CONSULTANT INC 2,159.10
FIRST CAPITAL ENVIRONMENTAL 400.00
FREDERICKSBURG ISD 35,666.40
ANN FUENTES 250.00
GALLAUDET UNIVERSITY PRESS 95.00
BRIANA GARCIA 250.00
SAID GARRAJE 175.00
BARBARA HAND GIDEON 2,101.30
GINNY'S PRINTING AND COPYING 3,019.68
RONALD GOLDEN 5,789.13
CHRISTIN GONZALES 850.00
LA WANNA GOODWIN 622.83
JERILYN GRADY 175.00
GRAINGER INC. 288.75
SHANA GRANGER 175.00
NORMA GREEN 2,100.00
GLORY GROSS 175.00
GUADALUPE VALLEY PHONE COOP. 983.04
LORI GUAJARDO 175.00
DOTTIE HALL 1,400.00
HAMPTON INN DOWNTOWN AUSTIN 6,358.70
JAMES HAYNES 175.00
TODD HEAD 175.00
CRAIG HENDERSON 240.61
HILL COUNTRY SPRINGS 309.77
INDEPENDENCE SCIENCE 599.00
CHRISTINA JARBOE-MOORE 212.13
JARRELL ISD 105.00
JASON'S DELI 1,573.29
EARL JONES 7,014.92
BRETTA KELLEY 175.00
KRISTINA KELSEY 250.00
RACHEL KING 2,310.00
LAIRD EDU. CONSULTING INC. 3,425.08
JON LASSER 1,000.00
LEADING EDGE PERSONNEL 4,001.49
LEVEL 3 COMMUNICATIONS LLC 14,671.59
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 14 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
MARSHA LINDAHL 4,080.00
LIVEAIR NETWORKS 6,200.00
LONE STAR OVERNIGHT 247.70
LOOP 1 SYSTEMS, INC. 2,500.00
LRP PUBLICATIONS 219.00
BLAIR LYBBERT 1,529.00
TANYA MADLOCK 250.00
NENA MANKIN 5,470.38
MARY MANTEI 312.50
MARKERT PLUMBING, LLC 640.20
CAROL MARLAR 350.00
PHILLIP MARTINEZ JR. 175.00
LETICIA MAYNARD 204.54
JASPER MCCOLLUM 400.00
MCCOY ROCKFORD, INC. 2,276.10
SHARON MCGLAUN 1,298.21
JUANITA MELCHOR 214.20
MISSION RESTAURANT SUPPLY 430.81
PAULA MOELLER 117.36
PATTI MONROE 1,456.19
MOORE KEYS & TONES, LLC 1,683.56
MYBINDING.COM 32.90
NORMA NAILS 175.00
NATIONAL BENEFIT SERVICES, LLC 89.40
NAVASOTA ISD 12,750.00
JOAN NEJEZCHLEB 3,400.00
NUEVO LEON MEXICAN RESTAURANT 530.84
CAITLIN O'DONNELL 60.00
ERICA OCHOA 340.00
KATHRYN OTTO 2,100.00
SUSAN PADGETT 2,223.10
BOBBY PARKER JR. 3,141.97
PATTILLO, BROWN & HILL, LLP 5,000.00
SWANYA PITTS 1,166.00
PPG ARCHITECTURAL FINISHES 262.11
QUALITY ACT LP 15,752.61
JACK REEVES JR. 2,700.00
KELLEY REEVES 175.00
CRISTIANNE RICHARDSON 175.00
MARTHA RIVERA 76.25
MARY ROBERTS 5,430.80
RICHARD ROMERO 500.00
SHEILA RUNNELS 8,326.91
SAN JUAN DIEGO CATHOLIC HS 30,098.96
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 15 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
FRANCES SANCHEZ 175.00
JC SANDERS 24.60
SATORI LEARNING DESIGNS 6,556.40
DIETER SATZ 1,792.00
LINDA SCHLATHER 1,153.31
SEGOVIA PRODUCE, LTD. 29.75
SHELL 1,060.28
SHERATON DALLAS NORTH 8,756.46
SHRED IT-AUSTIN 1,210.23
KATY SMITH 175.00
SANDRA SMITH 712.50
YVONNE SOLIZ-VALDEZ 2,464.00
SOUTHERN METHODIST UNIVERSITY 311,827.11
STANLEY SECURITY SOLUTIONS INC 6,764.61
STAPLES ADVANTAGE 5,735.98
LAWRENCE STAVINOHA 2,700.00
SYSCO CENTRAL TEXAS, INC. 65.47
SANDY SZAKO 2,000.00
TECHNOLOGY FOR EDUCATION LLC 3,734.00
TEXAS GAS SERVICE 2,021.69
TX PHYSICAL THERAPY ASSN. 170.00
THERMAL MECHANICAL CONTRACTORS 1,689.00
TIME WARNER CABLE 9,842.12
KELLY TINGLE 175.00
TLC OFFICE SYSTEMS 1,550.00
CONNIE YORK TURNER 825.00
TX ASSN OF SCHOOL BOARDS 4,000.00
TX ASSN SUPERVISORS OF MATH 470.00
TX COMPUTER ED ASSN 577.00
TYCO INTEGRATED SECURITY LLC 158.51
UNITED PARCEL SERVICE 139.41
CLEE UPCHURCH 1,000.00
DIONNE UPSHUR 175.00
ELIZABETH VAN KEUREN 2,525.00
VERIZON WIRELESS 5,953.45
JOSE VILLARREAL 2,828.70
SAMUEL VILLARREAL 1,268.59
WAELDER ISD 1,900.03
WAL-MART STORES, INC. 184.00
WALSH, ANDERSON, GALLEGOS, 175.00
CANDACE WARR 175.00
WESTIN HOTEL-DALLAS 314.32
WESTONE LABORATORIES 1,359.10
WILDPACKETS, INC. 2,744.50
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 16 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
GUADALUPE WILKINSON 175.00
WINSTEAD PC 594.00
PAULA ZAMORA 175.00
CLAIRE BOOHER 75.00
DAVID HADNOT 75.00
NGAT 200.00
T.E. ANDREWS AND ASSOCIATES 324.00
A&J ENTERPRISE, LLP 7,963.65
DINA ACEVEDO 1,522.32
JAYME ALEXANDER 170.42
JOY BARNHART 10,079.80
OMAR BARNHART 93.60
ROGER BARRUS 2,266.40
JENNIFER BASEY 234.10
LINDA BOAS 11,044.70
JESSIE BOMBACH 1,852.66
JIM BOYLE 23.49
ROSALYN BRATCHER 2,550.06
MELISSA BROPHY 101.91
MILES BROUGHTON 2,365.94
GALE BROWN 1,500.00
DANNY BRYAN 7,600.27
BURR EDUCATIONAL SERVICES INC. 5,350.01
KATHRYN CAMP 1,667.92
JUDITH CASKEY 4,798.71
GARY CLAY 1,124.40
REBECCA CLEVLEN 179.70
MARY COGBURN 1,338.46
NANCY CONNORS 1,579.56
SARAH CROFT 5,540.47
DALE VAN HORNE & ASSO. LLC 1,155.53
BETTY DAMIANI 1,554.25
SYLVIA DE LA PENA 9,856.00
VANESSA DE LEON 11,350.23
MARY ALICE DEIKE 448.00
SUSAN DIAZ 133.00
SHERRY DIMARCO 30.50
STACEY DURHAM 339.80
SABRIA EPPS 32.00
JANICE ESAU 332.95
PATRICIA FLORES 24.70
TERI FOWLER 16,959.13
DIANNA FRIEDA 1,252.80
ELIZABETH GARCIA 100.68
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 17 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
GLADYS GIBBS 1,459.91
GIBSON CONSULTING GROUP INC. 1,165.00
SALLY GONZALES 350.00
SANDRA GRAVENOR 1,500.00
CHADWICK HALL 3,546.00
CAROL HALL 4,141.76
LORRAINE BRENDA HAMMER 1,203.13
REBECCA HARKEY 386.76
LANNON HEFLIN 31.50
DEBRA PRESLEY HENDERSON 1,858.78
DERI HOOPER 1,917.00
WANDA HUCKABY 2,926.63
SARAH HUEBEL 170.00
SIGI HUERTA 121.14
ANN JACOBSON 278.60
LAURIE JALENAK 253.87
JANET E. SKINNER ED.D, INC. 8,541.25
CORA JOHNS-TROWER 7,590.34
HAZEL JOHNSON 8,341.99
NICHOLE KERTIS 99.50
MERYL KETTLER 55.18
WANDA KOLLAUS 700.00
ANDREW LANDA 76.00
SANDRA LAWRENCE 143.20
LEAD4WARD, LLC 195.00
VONDA LEATHERWOOD 1,940.50
HERMAN LEE 2,920.12
MARI LESTER 107.91
LITERACY CONNECTION 170.00
CHRISTOPHER LOWERY 577.50
MARILYN MARTIN 4,953.13
HERMINIA MARTINEZ 3,368.10
RHEO MARTINEZ 460.00
MICHELLE MCCURDY 934.81
TERRY MCPHAIL 5,734.49
DIANA MEDINA 1,200.00
ELIZABETH BENAVIDES MELSON 2,304.12
SHARRON MILES 1,387.90
DEBORAH MOODY 78.86
LUULE MORENO 3,801.61
REBECCA MORGAN 5,347.05
CHERYL MYERS 246.50
KAREN NAJERA 400.00
CYNTHIA NEVERDOUSKY 11,180.59
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 18 of 19 File ID: C

CHECK REGISTER
ESC REGION XIII
From 12/01/2012 to 12/31/2012
Month of December
12/20/2012 PAYEE
AMOUNT
AMANDA NEVITT 182.33
JANET NEWTON 228.82
JANICE LOUISE NIX 672.00
MEGAN PACE 131.26
LAURALEE PANKONIEN 472.17
MISTY PARR 1,644.17
SUSAN PATTESON 186.78
MARILYN PEEBLES 62.30
DIANE POTTER 250.56
JESSICA PRUNEDA 45.40
LUIS RAMOS, JR. 2,988.36
HANNA SCHRAMM 338.70
MARY SINGLETON 9,820.39
JAY STAILEY 2,957.00
JENNIFER SULLIVAN 3,153.57
FREDRICK TAYLOR 1,510.00
TERAGRAM INC. 6,565.85
ED VARA 41.95
FELIX VAZQUEZ-SANTIAGO 32.52
DOROTHY WHITE 2,280.02
LEE WILLIAMS 364.93
CAROL WILLIS 195.94
RUTH WILSON 3,891.31
SHERRELL WILSON 350.00
ROSA WINN 31.79
PAULA WULFF 1,075.56
BERTHA ZAMORA 4,350.81
PAMELA ZIOLKOWSKI 5,821.91
TX CSDU 1,840.02
* Indicates voided check
Date Run: 1/11/2013 10:14:07 AM Page 19 of 19 File ID: C